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FEDRAC PKT 05-25-2010� �Federal Way City Council Finance AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Action Topic Title/Description Presenter Page or Discussion A. Approval of Minutes: April 27, 2010 K. Roe 2 Action B. Legislative Report: April 2010 C. Capital Replacement Reserves for Federal Way Community Center Automated Pool Vacuum D. Surface Water Maintenance Management System - Authorization to Purchase E. Application for a Communities Putting Prevention to Work (CPPW) Grant F. Purchase of Document Scanner for Police/CIS G. Spring Tourism Enhancement Grant Applications _ _ Farmer 5 Discussion* Nelson 9 Appleton 1l _ _ Clark 13 _._ Enge 20 Yeh _ 21 _ Action 06/Ol/10 Council Consent Action 06/O1 /10 Council Consent _ .. Action Not Forwarding to Council . Action Ob/Ol /10 Council Consent ..... .._. .._. ._.. Action Ob/Ol /10 Council ConsenT _.. _ _ Discussion* H. Community Weatherization Program Enge N/A �Continued from 4/27/10 Meeting� _ _ _ __ .__ _. I. ORDINANCE: Amending Gambling Tax Ordinance No. 90-15 Kraus 69 Action and 98-329 06/Ol/lOCouncillntroOrd. _. J. RESOWTION: Amending the 2010 Fee Schedule and Kraus 77 Action Repealing Resolution No. 09-567 (Regarding Animal Licensing) 06/Ol/lOCouncilConsent _ _ __ __ _ . _ _. _ K. Monthly Financial Report Kraus 94 Action L. Vouchers 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, June 22, 2010 06/O1 /10 Council Conseni .._. _.._ .......... _____ - ........ __.. .._._ ...... ......... Kraus 109 Action 06/Ol /10 Council Consent . _ . . _. _ *Handouts/additional information may be distributed at the meeting. COMMITTEE MEMBERS: CITY STAFF: Mike Park, Chair Bryant Enge, Financial Services Administrator Jeanne Burbidge Krystal Roe, Deputy City Clerk Jack Dovey 253.835.2541 CILY Of Federal Way City Council ional Affairs Committee 1. CALL TO ORDER: Chair Mike Park called the meeting to order at 5:30 p.m. CommitFee Members in AtFendance: Committee Chair Park, Committee Member Burbidge and Committee Member povey Counciimembers in AtFendance; Mayor Kochmar and Deputy Mayor Duclos Staff Members in Attendance: City Manager/Police Chief Brian Wilson, Financial Services Administrator Bryant Enge, City Attorney Pat Richardson, Finance Director Tho Kraus, Human Resources Director Mary McDougal, Economic Development Director Patrick Doherty, Deputy Public Works Director Marwan Salloum, Communications 8� Governmental Affairs Manager Linda Farmer, Emergency Management Coordinator Ray Gross, and Deputy City Clerk Krystal Roe. 2. PUBLIC COMMENT: None 3. COMMIiTEE BUSINESS - Motion second and carried to add item M- Goodwill Industries Resolution. Placement Topic Title/Description Council A. Approval of Minutes: Apri123, 2010: N/A Motion second and carried to approve as presented. MOTION: Chair Park moved to amend the agenda to add as item "M" the resolution supporting the Washington Economic Development Finance Authority's issuance of bonds to refinance the debt on the Goodwill Industries establishment in Federal Way. Motion second. Carried 3- 0. Legislative Report: March 2010: Ms. Farmer provided a brief summary report of recent federal lobbying efforts as detailed in her agenda packet materials. She further reported all three congressional representatives included the triangle project in their budget funding requests. Groundbreaking for the project will likely occur in August and it's possible one or more of the legislators may be able to attend. Ms. Farmer distributed a written summary report from Legislative Lobbyist Doug Levy regarding legislature considered, rejected, or approved during the regular and special state sessions. Mr. Levy later joined the meeting and gave a brief overview of his written report. The Committee thanked Mr. Levy for his work during the session. __ _. _ . C. United Properties Status Report: Mr. Doherty distributed a letter from Victor Setton, President of United Properties which provided an update on his company's efforts to secure a new developer. Mr. Doherty reported a contract with a new development company is anticipated within the very near future; Mr. Doherty anticipates being able to introduce the company at the second Council meeting in May. D. RESOLUTION: Amended Cafeteria Plan Document: N/A N/A Consent OS/04/10 Ms. McDougal presented her report and mentioned the resolution is mainly for "housekeeping" reasons. Since the City's original 125 (cafeteria) plan was estabiished in 1995 several pieces of legislation have been enacted - such as HIPAA. Also, the original plan was not adopted via a resolution process. This resolution formally adopts the cafeteria plan and includes all applicable healthcare regulations. MEETING SUMMARY FEDRAC Meeting Summary April 27, 2010, Paqe 2 of 3 Motion second and carried to approve the staff recommendation adopting the proposed resolution to amend the cafeteria plan. Carried 3- 0. _ . . _ __ ManagerPlus Pro System Soffware Purchase: Commander McAliester presented her staff report and noted the proposed software provides more in-depth analysis of vehicle performance, maintenance, etc. While the current software tracks the maintenance history for fleet vehicles, it does not analyze how to better economize repairs and does not provided recommended mechanical repair options. Motion second and carried to approve the purchase of the ManagerPlus Pro System software. Carried 3 - 0. Emergency Management Performance Grant (EMPG) Award Mr. Gross presented his staff reported and clarified the grant is for one year, only. Mr. Wilson commented on the excellent work of Ray Gross and Mary Hobday to secure the grant and on their efforts in general for emergency preparedness. Mr. Wilson further remarked he has heard many comments from community members praising Mr. Gross and Ms. Hobday and he thanked them for a job well done. Motion second and carried to accept the awarded EMPG funds and use of City matching funds to fund the Emergency Management Specialist position into the 201 1 year (option 1). Carried 3 - 0. � __ _ _ __ _ ORDINANCE: Proposed Franchise Agreement with Verizon Wireless Consent 05/04/10 Consent 05/04/10 _ __ Intro Ord osioniio Mr. Salloum presented his staff report. MOTION: Made and second to forward the ordinance to the May 4, 2010 City Council meeting for first reading. DISCUSSION: Counciimember povey inquired about another potential PSE pole site not included in the language of this ordinance. Mr. Sailoum remarked he was unaware of any additional locations and clarified the ordinance language only covers the single pole location. Mr. Salloum will research the issue and amend the exhibits and ordinance if needed. He will present such findings at the May 4, 2010 City Council meeting when the ordinance is introduced. VOTE: The motion carried 3- 0. H ORDINANCE: Proposed Amendment to Franchise Agreement with Clearwire Mr. Salloum presented his staff report. Motion second and carried to approve the ordinance amending the Clearwire US, L.L.C. Franchise Agreement and forward to the full Council for first reading at the May 4, 2010 City Council meeting. Carried 3- 0. . . _ _ _ ORDINANCE: Proposed Extension of Franchise with Tacoma Public Utilities Mr. Salioum presented his staff report. Motion second and carried to approve the ordinance and forward to the fuli Council for first reading at the May 4, 2010 City Council meeting. Carried 3- 0. Monthly Financial Report Ms. Kraus explained Federal Way Crossing sales tax revenues are down mostly due to the closure of the originai sporting goods store. She also stated $115,000 in real estate excise taxes discussed at the March FEDRAC meeting were received and are included in this report. Ms. Kraus reviewed her report for the Committee and highlighted key facts and figures. Intro Ord osioaiio Intro Ord 05/04/10 Consent OS/04/10 Motion second and carried to approve as presented. Carried 3- 0. FEDRAC Meeting Summary April 27, 2010, Paae 3 of 3 K. _ _ _ _ _ Vouchers Motion second and carried to approve as presented. �arried 3- 0. Community Weatherization Program L. Mr. Enge presented his staff report. The Committee discussed how to best allocate the remaining grant funds between businesses and residents. Mr. Enge stated Council has the authority to determine how to split the money between the two groups and may also require matching funds from applicants. The only major requirement is that the grant funds must be fuliy distributed in 201 1. The Committee reached consensus to allocate 60% to businesses and 40% to homeowners based on the information available at the meeting. Consent osioai i o N/A Mr. Enge was directed to return to the May FEDRAC meeting with additional information/data per Committee direction for preferred allocation split of remaining grant funds. _ _ _ __ __ _ __ _ M. RESOLUTION: Washington Economic Development finance Authority Bond for Goodwill Consent I nd ustries osioai, o Mr. Doherty explained a letter/proclamation of Council approval/support is needed by Goodwill Industries in order to obtain their financing bond. The City is under no obligation by prociaiming supporf. Motion second and carried to approve as presented. Carried 3- 0. 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, May 25, 2010 Meeting adjourned at 6:55 p.m. COMMITTEE APPROVAL: Attest: Krystal Roe, Deputy City Clerk Mike Park Jeanne Burbidge Jack Dovey Committee Chair Committee Member Committee Member COUNCIL MEETING DATE: NA CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUB.TECT: APRIL 2010 REPORT FROM STRATEGIES 360 ON FEDERAL LOBBYING ACTIVI'I`IES POLICY QUESTION: NA COMMITTEE Finance, Economic Development and Regional Affairs CATEGORY: ❑ Consent ❑ City Council Business STAFF REPORT BY: Linda Farmer, APR Attachments: ❑ Ordinance ❑ Resolution MEETING DATE: 5.25.10 ❑ Public Hearing � Other DEPT: City Manager The City's Federal Lobbying Firm, Strategies 360, submits an activity report each month. The repart for the month ofApri12010 is attached for your review. No action is necessary. STAFF RECOMMENDATION: NA CITY MANAGER APPROVAL: COMMITTEE RECOMMENDATION: councit DIRECTOR APPROVAL: co��;i Committee Chair Committee Member Corrvnittee Member (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # M E M 0 RA N D U M T0: __ _ City of Federal Way _ FROM: Tylynn Gordon and Melanie Mihara RE: Activity Report for April 2010 DATE: May 1, 2010 __ _ _ _ _.._. KEY CONGRESSIONAL ACTIVITIES FOR APRIL . . .. ................ . .. ..... ��------�--.......-- - - ---� - -..._...--------......... � - -�� -- ........ -- .... _ __. � Now that President Obama has signed the health care reform legislation, the health care industry and public officials are working to determine how it will be implemented. In late April, several health insurers announced that they would stop cancelling coverage ("rescissions") in May, months ahead of the bilPs requiretl deadline in September. _ _ r The climate bill proposed by Senators Kerry, Lieberman, and Graham seems to have stalled in the Senate, due to controversy over a potential immigration bill. However, Senator Kerry has sent the bill the Energy Information Agency for a cost analysis, with an expected introduction on the Senate floor in June or July. > Last week, Rep. Doris Matsui (D-CA) introduced legislation to boost the competitiveness of the U.S. clean energy technology sector at home and abroad. The Clean Energy Technology Manufacturing and Export Assistance Act would S360 HIGHLIGHTS y Accompanied City of Federal Way staff on tour of Triangle Project with Paul Hoover of Rep. Smith's office. Y Tracked inclusion of Triangle Project in FY2011 Transportation-Housing and Urban Development appropriations bill by Sen. Patty Murray. } Drafted thank you letter to Sen. Murray on behalf of City of Federal Way. � Monitored federal storm water fees/taxes issue for the City of Federal Way. > Tracked and provided information on federal grant opportunities. NEXT STEPS ..........._- - - -- .. ..................�---......_� .........._. -- - - - -- - .........--�-- ....... - .... } Continue to answer questions on Triangle project for Members of Congress or Appropriations Committee. r Track Triangle project request on the Senate sitle and through the legislative process. > Continue to monitor and provitle updates on SAFETEA-LU and the upcoming surface transportation reauthorization legislation. > Continue to monitor and provitle information on federal grant opportunities. Y create a$15 million fund to support the development and implementa6on of a national export strategy for clean energy technology. The bill (HR 5156) has been referred to both the House Foreign Affairs Committee and the Energy and Commerce Committee. ��?;;><>. ';:; -- Y'�v:: . :::}: .:t�r n Strategies 360 � 3300 M Street, NW � Suite 200 � Washington, DC 20007 � 202.333.2234 � ARTICLES Y Article from April 29, 2010 from the Associated Press Insurers agree to limit heatth care cancelations By Tom Murphy INDIANAPOLIS — Several health insurers said Wednesday they plan an early start on a slice of health care reform by pletlging to limit the circumstances in which they cancel coverage when a customer gets sick. UnitedHealth Group Inc., Humana Inc. and Blue Shield of California all said they will drop, or rescind, coverage only in cases where a patient has committed fraud or intentional misrepresentation. The health care reform legislation passed last month by Congress limits rescission to cases of fraud: `But that provision won't take effect until Sept. 23: UnitedHealth, based in Minnetonka, Minn., said it will limit its use of rescission immediately. Blue Shield plans to start in May, and Louisville, Ky.-based Humana said it already restricts rescission�to frautl cases. Another insurer, WeIlPoint Inc., said Tuesday it will start following the guideline May 1. Laws on rescission currently vary by state. In some cases, an insurer can cancel coverage for material misrepresentation, which can be an unintentional mistake filling out a form. A letter datetl April 27 and signed by several House of Representatives committee chairs asked health insurance leaders to start limiting rescission immediately. The lawmakers also asked companies to start independent, third- party reviews of rescission cases. WeIlPoint and Humana said they already do this, and UnitetlHealth said it will start such a review "in the near term." WeIlPoint, Humana, UnitedHealth and other insurers also announcetl recently that they planned to get an early start on another reform provision that allows dependents to remain eligible for coverage untler a parent's insurance until age 26. The reform also calls for that provision to start in September. Health insurers may not start early on every reform provision as the law unfolds. Several parts of the law have yet to be finalized and will be much more expensive or involved for insurers. Both the coverage extension for dependents and the rescission restriction are fairly easy and relatively inexpensive for insurers to implement, said John Bertko, a former chief actuary for Humana and an adjunct staff member at Rand Corp. A reform provision that prohibits insurers from denying coverage to children with pre-existing conditions also is slated to start in September. Bertko said some insurers may consitler early adoption of that provision too, but that is less likely because doing so could lead to expensive claims. } Article from April 29, 2010 in Reuters Climate bill analysis to take up to eight weeks: EIA By Timothy Gardner WASHINGTON (Reuters) - The U.S. Energy Information Atlministration will take up to eight weeks to analyze the stalled Senate climate bill after receiving most of its details from the o�ce of Senator John Kerry, a spokesman said on Thursday. Elements of the bill that is aimed at reducing greenhouse gases were tlelivered to the EIA both verbally and by hard copy. "We receivetl details. It's not a copy of legislation, but it was specific enough to allow us to go forwartl with our modeling efforts," said Jonathan Cogan spokesman for the EIA, the independent statistics arm of the Department of Energy. � Strategies 360 > 3300 M Street, NW � Suite 200 � Washington, DC 20007 P 202.333.2234 > Because of the way of it was delivered some stakeholders such as environmentalists and utility lobbyists are openly wondering if the bill is complete, despite six months of work on it by Kerry, a Democrat, and Senators Lindsey Graham, a Republican, antl Joseph Lieberman, an independent. Kerry also has been carefu! not to commit any of the bill's details to paper but some of its key features have been leaked by sources. Previously, government agencies have found the impact of climate legislation on consumers to be negligible. The EIA found last August that a bill passed in the House of Representatives would raise household costs about $134 in 10 years. Details of the Kerry plan on how to tackle emissions from the transportation sector, and how permits to pollute would be distributed to power companies, are still unclear. Kerry said earlier this week that the bill was being sent for analysis after a political dust-up with one of its key supporters prevented its official unveiling. The bill was to have been revealed on Monday but Graham pulled his support in anger after Senate Majority Leader Harry Reid talked about tackling immigration reform this year. Sending the bill to the agencies for analyses before it has been publicly revealed could help Iawmakers with time running,short before elections in November. . Barring any changes:in the legislation that would set back the EIA, that could put the climate bill on the Senate floor in June at the earliest, but more likely in July. That assumes political differences are ironed out and Kerry moves forward with the bill. The Congressional Budget Office is also likely to conduct its analysis of the bill. > Article from April 27, 2010 in Reuters US lawmakers propose boost to clean energy exports By Doug Palmer WASHINGTON, April 27 (Reuters) - A group of Democratic lawmakers on Tuesday proposed legislation to promote U.S. exports of clean energy technology, which they said are badly lagging behind those of China and Europe. "The U.S. must be the leatler in manufacturing and exporting clean technologies, not one that becomes dependent on foreign energy products," U.S. Representative Doris Matsui, a California Democrat, said in a statement. Clean energy comes from renewable natural resources, such as sunlight, wind and geothermal heat. The U.S. Department of Energy has estimated U.S. exports of clean energy technology, also known as green technology, could reach $40 billion per year and help create more than 750,000 jobs by 2020, the lawmakers said. "Right now, the global market for environmental goods and services is estimated at $700 billion. At present, only six of the top 30 global companies that lead in this sector are American-owned. This must change," said Representative Bobby Rush, an Illinois Democrat. The proposetl legislation would create a$15 million funtl administered by the Commerce Department to increase the competitiveness of the U.S. clean technology industry, boost exports and promote policies aimed at reducing production costs antl encouraging innovation and investment in the industry. Lawmakers said the bill would help President Barack Obama reach his goal of tloubling U.S. exports in five years. "Initiatives such as the one proposetl in this bill will help our country gain a competitive edge in the export of the technologies the rest of the world wants and needs," Representative John Dingell, a Michigan Democrat, said. The effort came as the United States mulls an international agreement to spur international trade in environmental gootls and services by eliminating tariffs and removing other trade barriers. Last week, U.S. Trade Representative Ron Kirk asked the U.S. International Trade Commission to investigate the economic effect of eliminating U.S. tariffs on imported environmental goods and determine whether U.S. environmental goods exporters might benefit from trade liberalization. Its first report is due in October, followed by another in February 2011. R Strategies 360 � 3300 M Street, NW � Suite 200 > Washington, DC 20007 � 202.333.2234 � COUNCIL MEETING DATE: June 1, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: Sus.rECT: CAPITAL REPLACEMENT RESERVES FOR FEDERAL WAY COMMUNITY CENTER AUTOMATED POOL VACUUM PoLICY QUESTION: Should the Council authorize the purchase of an automated pool vacuum for FW Community Center with capital replacement reserve funds? COMMITTEE FEDRAC CATEGORY: � Consent ❑ City Council Business � � Ordinance Resolution MEETING DATE May 25 , 2010 ❑ Public Hearing ❑ Other STAFF REPORT BY: Dou Nelson Communit Center Su ervisor DEPT: PRCS _ ................................................................................... g................................._�..................................................._Y..............................................._p.......................................................................................................................................................................... ............................................................................ Summary/Background: In December 2005, an automated pool vacuum was purchased with Kenneth Jones Pool funds. The pool vacuum has been in use at the Community Center since opening. The pool vacuum runs for approximately 3 hours per day, and helps reduce staff costs. The pool vacuum has exceeded its expected life span and needs replacing. The estimated cost of purchasing a new automated pool vacuum is $4,259.81. Attachments: Quote esrimate from preferred vendor, Lincoln Equipment, Inc. Options Considered: 1. Approve the staff recommendation to purchase an automated pool vacuum from Lincoln Equipment, Inc. in the amount of *$4,259.81, using capital replacement reserve funds and forward to the June l, 2010 Ciry Council Consent Agenda. *Bid estimate includes shipping, allow for 5% fluctuarion. 2. Deny approval of automated pool vacuum purchase and provide staff with further direcrion. STAFF RECOMME1vnAT�oN: Staffrecommends Council approval of Option 1. n CITYMANAGERAPPROVAL:Q.�,f. DIRECTORAPPROVAL: Committee Coiuicil Committee Council COMMITTEE RECOMMENDATION: "I rrtove to approve the purchase an uutomatecl pool vacuum from Lincoln Equipment, Inc.,. using capital replucement in the amount of *$4,259.81, using capitul replucement reserve funds and forward to the June 1, 2010 Ciry Council Consent agenda (Option 1). " Mike Park, Jeanne Burbidge, Jack Dovey, Coirnnittee Chair Committee Member Committee Member PROPOSED Cou1vCIL MoTiolv: `7 move approval of the Committee recommendation to accept Option 1. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinarices only) REVISED — 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # lincoln Equipment, Inc 2051 Commerce Avenue Concord, CA 94520 Phone 800-223-5450 Fax: 925-798-3602 SALES QUOTE Sold Federal Way, City of To: PO Box 9718 Federal Way, WA 98063 Ship Via UPS GRD Ship Method FOBO Terms NET30 Sales Person Mark Dernedde/503/691-6280 Sales Quote Number: WQ3497Q Sales Quote Date 4/23/10 Page: 1 Ship Federal Way, City of To: g�6 South 333RD Drive Federal Way, WA 98023 Customer ID FWCS P.O. Number Quote Your Reference Pool Vacuum Cust Phone 253/835-6945 Cust Fax 253/835-6929 Item No. Description Unit Quantity Unit Price Total Price 26-170 DuraMax Bi-Turbo T2, Automatic Pool Vacuum EACH 1 $3,827.50 $3,827.50 ESTIMATED Estimated Shipping and Handling PLEASE NOTE: Although we strive to be as close as possible, the freight charges listed here are an estimate only. Due to fluctuations in the fuel market freight estimates can't be guaranteed. You will be invoiced the actual freight charges. $68.70 $68.70 To approve or review this quote, please contact your sales rep at the number shown above. You can also phone us at: 800-223-5450 To expedite orders, please include Quote Number with purchase order. Orders placed after the expiration date may be re-quoted. Freight quotes good for 30 days. Submitted By: Amount Subject to Sales Tax 3,827.50 Amount Exempt from Sales Tax 68.70 Accepted By: Subtotal: 3,896.20 Invoice Discount: 0.00 Total Sales Tax: 363.61 Total: 4,259.81 1, COUNCIL MEETING DATE: June,�S, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUB.TEC'r: Surface Water Maintenance Management System — Authorization to Purchase POLICY QUESTION Should the Council authorize staff to purchase a new Surface Water Maintenance Management System from VLJEWorks at a cost of $32,028.18, utilizing replacement reserves in the amount of $26,768.00 and Department of Ecology Grant funds for the balance? COMMITTEE Finance, Economic Development, and Regional Affairs Committee CATEGORY: � Consent ❑ City Council Business ❑ Ordinance ❑ Resolution MEETING DATE: May 25, 2010 ❑ Public Hearing ❑ Other STAFF REPORT BY Will Appleton, P.E., Surface Water Manager DEPT: Public Works _ ......................................_....._.._....._.............._......... Attachments: Finance, Economic Development, and Regional Affairs Committee memorandum dated May 25�', 2010. Options Considered: 1. Authorize staff to purchase a new Surface Water Maintenance Management System from WEWorks at a cost of $32,028.18, utilizing replacement reserves in the amount of $26,768.00 and Department of Ecology Grant funds for the balance. 2. Do not authorize staff to purchase a new Surface Water Maintenance Management System and provide direction to staff. l� STAFF RECOMMENDATION Staff recommends Option 1 be forwarded to the June J,�t.fif 2010 City Council Consent Agenda for approval. CTTY MANAGER APPROVAL: l�.l� S ��'?d�J DIRECTOR APPROVAL: _� �--�I�� Committee Council ,X Committee Council COMMITTEE RECOMMENDATION Forward Option 1 to the June 2010 City Council Consent Agenda for approval. Mike Park, Chair Jeanne Burbidge, Member Jack Dovey, Member PROPOSED COUNCIL MOTION "I move to authorize staff to purchase a new Surface Water Maintenance Management System from VUEWorks at a cost of $32, 028.18, utilizing replacement reserves in the amount of $26, 768. 00 and Department of Ecology Grant funds for the balance. " (BELOW TO BE COMPLETED BY ClTY CLERKS OFF/CE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ardinances only) ORDINANCE # RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: May 25, 2010 TO: Finance, Economic Development, and Regional Affairs Committee VIA: Brian Wilson, Interim City Manager FROM: William Appleton, P.E., Surface Water Manager /� SUBJECT: Surface Water Maintenance Management System— Authorization to Purchase BACKGROUND In March of 2010, the SWM and IT divisions put out a request for proposals (RFP) for a Surface Water Maintenance Management System. The Maintenance Management System is needed to fulfill NPDES requirements to track inspections, work orders, repairs, maintenance and expenditures made on the City of Federal Way's surface water infrastructure. The new software will replace the Hansen Asset Management System which has failed to meet SWM needs with respect to cost, ease of implementation and support. A total of nine (9) RFP's were received and reviewed by staff. Following demonstrations of the top two proposals, staff selected WEWorks to provide the Surface Water Maintenance Management System at a cost of $32,028.18 with an annual subscription cost of approximately $4,000. SWM maintenance software replacement reserves in the amount of $26,768 are available for the purchase of the VLJEWorks Maintenance Management System and staff is requesting authorization to utilize these funds. The balance of the costs will be paid for using Dept. of Ecology pass through Grant funds and on-going annual maintenance costs will be paid for using savings from the $6,000 annual Hansen subscription fee. cc: Project File Day File COUNCIL MEETING DATE: N/A CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBdEC'r: Application for a Communities Putting Prevention to Work (CPPW) Grant POLICY QUESTION Should the City of Federal Way apply for a CPPW Grant? COMMITTEE Finance/Economic Development/Regional Affairs MEETING DATE May 25, 2010 CATEGORY: ❑ Consent ❑ City Council Business ❑ Ordinance ❑ Resolution ❑ Public Hearing � Other STAFF REPORT BY Principal Planner Margaret Clark, AICP DEPT Community Development Services __ ............................................................................................................................................................................._........................._....................... _ .................................................._......................................................_.........._._._......_........................................._...__.............._......................_......... Attachments: Public Health-Seattle & King County Communities Putting Prevention to Work HEAL Letter of Intent (LOI) to Apply for Funds Form. Background: Public Health-Seattle and King County (PHSKC) received a$15.5 million award as part of the American Recovery and Reinvestment Act of 2009 (ARRA). These funds will support the Communities Putting Prevention to Wark (CPPW) initiative. There will be $6,750,000 available to school districts, local governments, and community organizations. The goal of the CPPW initiative is to reduce health inequities by focusing on communities with the greatest disadvantage (focus communities). Federal Way is one of 12 focus communities that are eligible far at least half of the funds. The average award per city will be $175,000, with a maximum of $300,000. Grant applications are due by June 3, 2010, and contracts will run from July 19, 2010, to March 18, 2012, a 20-month period. The City submitted the attached Letter of Intent (LOI) on Apri121, 2010, to apply for a grant in the amount of $300,000 to prepare a City-Wide Bicycle and Pedestrian Master Plan with emphasis on the Neighborhood Business (BN) Zone (45.57 acres in size) and surrounding neighborhood located in the vicinity of 21 Avenue SW and SW Campus Drive. Work under this grant will complement the Major Comprehensive Plan Update by responding to the requirement to adopt urban planning approaches that increase physical activity and preparation of a pedestrian and bicycle component. In addition, the 2010 Planning Commission Work Program contains a work item to evaluate existing BN zones. Preparation of a sub-area plan for this zone is intended to be a model for the remaining BN- zoned areas. O tions Considered: 1) Submit a rant a lication; or 2) Do not submit a grant application. �' � ..... ... �P .__. _........... STAFF RECOMMENDATION Submittal of grant appli No need to forward to Council. CITY MANAGER APPROVAL: �,/� S J{IIO DIRECTOR APPROVAL: �_ Co�� Council Cotnmittee Council COMMITTEE RECOMMENDATION Submittal of grant application. Mike Park, Chair Jeanne Burbidge, Member Jack Dovey, Member PROPOSED COUNCIL MOTION: Not Applicable (BELOW TO BE COMPLETED BY CITYCLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED � COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REV ISED — 02/06/2006 RESOLUTION # K:\CPPW Grant\052510 Agenda Bill.doc Public Health-Seattle & King County Communities Putting Prevention to Work HEAL Letter of Intent (LOI) to apply for funds Form Applicant information: Or anization Cit of Federal Wa Executive Brian Wilson Title City Manager Director Director has approved LOI � Yes ❑ No Contacf name Greg Fewins Title Director, Community Development Services Street address 1 PO Box 9718 Street address 2 Cit Federal Way Count State WA Zip 980639718 Email 1 re .fewins cityoffederalwa .com Email2 Phone 1 253-835-2611 Phone 2 Web site cit offederalwa .com Federal Tax ID # 91-1462550 IRS Tax None, Exempt Applicant is a Designation Local Government Year organization 1990 incorporated Type of applicant ❑ School district � Local ❑ Community overnment or anization Focus area: Describe population Entire City of Federal Way population (88,580) with emphasis on a 1/4 mile radius from the SE Campus Drive/SW 336 Street ! intersection. Where will the intervention take place and who will it affect? Include demographic information and geographic boundaries. Community City-wide with emphasis on the Neighborhood Business (BN) Zone (45.57 acres in size) and surrounding neighborhood located in the vicinity of 21 Avenue SW and SW Campus Drive. The proposed Bicycle and Pedestrian Master Plan will be a stand-alone document, which will be incorporated by reference into the Federal Way Comprehensive Plan and the Parks, Recreation, and Open Space Plan. In addition, a sub- area plan is proposed to be developed for this BN-zoned area due to its size and character related to the other BN-zoned areas, and the number of relatively {ower-income.people who live within approximately a 1/4 mile radius. More than 95 March 18, 2010 percent (2400 out of approximately 2500) of the total housing units in the sub-area are multi-family. Saghalie Middle School, with 572 sudents, is located within the subarea. The school's minority population is approximately 66 percent, compared to 54 percent district-wide and approximately 57 percent of students are on free/reduced lunch program compared to 48 percent district-wide. Indicate if you plan to serve a designated focus community: �l Auburn I f Burien I f Des Moines Kent Renton Tukwi�a � Federal I SeaTac U White Center U Southeast Seattle IJ Central Seattle U Delridge (Seattle) Experience The Community Development Services Department is responsible working with this for updating the comprehensive plan and has experience working population(s) with Federal Way residents. In addition, we have an established volunteer qroaram in the department. Word limit for "Focus area" table is 300. anization ca How can your organization start this work right away and complete it in 20 months? Approximate budget reauest If the City is successful in obtaining a grant, this money will be used to hire a consultant. We would send out a Request for Proposal (RFP) as soon as we are notified by the Department of Public Heatth. We will also have staff time dedicated to manage the process as part of the Major Comprehensive Plan Update. $300,000 Word limit for "Organization capacity" table is 300. March 18, 2010 MAPPS Selection Five evidence-based MAPPS strategies, when combined, can have a profound influence on improving health behaviors by changing community environments: Media, Access, Point of decision information, Price, and Social support/services (MAPPS). Please indicate which strategies you propose. Media: Counter- advertising Access Increase healthy food/drink availability and Limit unhealthy food/drink availability Access Reduce density of fast food sites Access: Farms to school Participate in counter advertising against unhealthy foods and/or promotion of healthy in collaboration with PHSKC media contractors. Promote nutrition standards in schools, children's programs or government-funded programs, including both meals prepared by the school and other foods, such as vending machine or those served at school events. Modify zoning policies to encourage healthy food retailers to locate near schools and in underserved neighborhoods Implement vending machine nutrition guidelines/requirements. Increase number of small food retailers that sell healthy food through government food programs, such as WIC & SNAP (Supplemental Nutrition Assistance Program). Locate land and provide tools and technical assistance for immigrant and low-income people to grow food in their communities and sell it to local food retailers. Work to modify zoning policies to reduce proximity of fast food sites to middle and high schools. Implement a Farm to School program at the school or district level. Product placement Support marketing of healthy items in schools (cafeterias, & attractiveness vending, on-site stores). Price: Changing Explore feasibility of enacting city privilege tax or fee on relative prices of sugar sweetened beverages. healthy vs. Work with interested partners to lower cost of healthy items unhealthy items relative to less healthy items in cafeterias and vending machines at schools and worksites and government facilities. Access: Safe, attractive, accessible places for activity Implement cooperative purchase of food procured for meals and snacks in schools, childcare, and public housing. Establish joint use agreements for schools and parks, so that community members can access indoor and outdoor recreation facilities. Promote adoption and implementation of state standards for minimum play space, equipment, and duration of play in children's programs. u ❑ ❑ ❑ ❑ � � ■� ■ ■ ■ ■ March 18, 2010 s��E �� :�'a..� i �°�� i ��)Y�a� � � � ��1�� f �� \ �� .y � '', � �� y y '/J�i�ia � � � � .�/6, "''�. 5�� "/ /m :. � � ':"��\ �'��` 15 '��Iii*�R��✓' ,. C� .��s�, , �. , o �-�i,,, . ..., a ' .. �� ., , . . .. . „ . : . . . ., :: . , ; , •., , , , . .., . .. . .. ........... ... . . . . . ,,.: „ ... . Modify park and recreation department policies to increase ❑ low-income and racial/ethnicity access to culturally appropriate physical activity programs Access: City Incorporate healthy community elements in cities' � planning, zoning comprehensive plans (e.g., include municipal bicycle and and transportation pedestrian master plans as part of plan updates). Use a"complete streeY' approach in planning and/or zoning, ❑ so that walking and biking are promoted. Support state school siting requirements that focate schools ❑ so children can walk and bicycle to school and communities can use school facilities. Access: Require Promote adoption and implementation of high-quality physical ❑ daily quality PE in education (PE) standards/curricula and train and certify PE schools teachers. Promote adoption and implementation of regular recess, and ❑ especially Recess Before Lunch, in grades K-8. Social Support: Develop and/or implement a Safe Routes to School program ❑ Safe Routes to at the school or district level, so that students can safely walk School and bike to school. Proposed changes detail: In the spaces below, please describe the changes your organization will apply to CPPW to fund. These changes should be a policy, system or environmental change like the interventions above and also include the particular place (sector) where the change will occur. Duplicate as needed depending on how many changes are proposed or considered. Please see the Letter of Intent (LOI) guidance for definitions and instructions. Change 1 MAPPS strategy Sector Access: Incorporate healthy community element in city's comprehensive plan by preparing a Bicycle and Pedestrian Master Plan that will be incorporated by reference into the Federal Way Comprehensive Plan and Parks, Recreation, and Open Space Plan. I schools � local qov. (� community other Rationale for selecting Pursuant to RCW 36/70A.070(6)(a)(vii), the City is required to include the following -- "Pedestrian and bicycle component to include collaborative efforts to identify and designate planned improvements for pedestrian and bicycle facilities and corridors that address and encourage enhanced community access and promote healthy lifestyles." The proposed Master Plan will fulfill this requirement when adopted by reference into the comprehensive plan. The particular sub-area was selected for study based on its size and demographics and will serve as a model "healthy neighborhood" plan that supports efforts to achieve active, healthy, and walkable communities. March 18, 2010 Expected start and Expected start date: September 1, 2010 completion date Expected Completion Date: March 1, 2012 Partners, collaborators The Community Development Services Department will and/or subcontractors coordinate internally with the Traffic, Surface Water Management, and Information Technology Divisions, and the Parks Department and will also work with the Federal Way School District, South King Fire & Rescue, Lakehaven Utility District, Friends of the Hylebos, and local walking and bicycling clubs. Partner roles Participation in community workshops and stakeholder roups. Experience in We have used this model in updating the Shoreline Master Plan accomplishing policy and comprehensive plan. changes like this one How intervention will Implementation through code amendments and applying the continue having model sub-area plan to other Neighborhood Business (BN) impact after funding zones. ends Word limit for each intervention box is 400 words. Chan e 2 MAPPS strate Sector ❑ schools ❑ local ov. ❑ communit other Rationale for selectin Expected start and completion date Partners, collaborators and/or subcontractors Partner roles Experience in � accomplishing policy chan es like this one How intervention will continue having impact after funding ends Word limit tor each intervention box is 400 words. Change 3 MAPPS strate Sector ❑ schools ❑ local ov. ❑ communit other Rationale for selecting Expected start and completion date March 18, 2010 Partners, collaborators and/or subcontractors Partner roles Experience in accomplishing policy chan es like this one How intervention will continue having impact after funding ends Word limit for each intervention box is 400 words. Duplicate as needed for the number of interventions proposed. March 18, 2010 COUNCIL MEETING DATE: June 1, 2010 CITY OF FEDERAL WAY ITEM #: CITY COUNCIL AGENDA BILL SUBdECT: PURCHASE OF DOCUMENT SCANNER FOR POLICE/CIS. POLICY QUESTION Should Council approve purchase of a document scanner to be used by Police/CIS and funded by the RSO Grant? COMMITTEE FEDRAC CATEGORY: � Consent ❑ City Council Business ❑ Ordinance ❑ Resolution MEETING DATE: 5/25/201 O ❑ Public Hearing ❑ Other STAFF REPORT BY: B ant En e, Financial Services Administrator DErT: City Manager's Office �' ....... � .................................................................... . ATTACHMENTS: None. SUMMARY: The Police Department's CIS division is currently maintaining volumes of paper documents regarding various investigations. To realize storage savings and to improve search and retrieval, the CIS division seeks to scan these documents. The cost of a high-speed document scanner comparable to and compatible with scanners already in service throughout City Hall is approximately $5,000. The Police department has identified savings in the RSO grant for funding the initial scanner purchase and excess reserves to cover its future replacement. The scanner purchase will be coordinated through the Information Technology department consistent with the City's purchasing policy at a cost not to exceed $5,000. OPTIONS CONSIDERED: 1. Authorize the purchase of a high-speed document scanner to be used by the Police Department with funding through the RSO grant for an amount not to exceed $5,000. Deny approval of the purchase. STAFF RECOMMENDATION Staff recommends approving Option 1. CITY MANAGER APPROVAL: .Q,�.nl•v� S/I�'�h DIRECTOR APPROV. Committee Council COMMITTEE RECOMMENDATION Motion to approve Option Mike Park Jeanne Burbidge Jack Dovey Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION `7 move to authorize the purchase of a high-speed document scanner to be used by the Police Department with funding through the RSO grant for an amount not to exceed $S, 000. " COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # COUNCIL MEETING DATE: June 1, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUB,TEC'r: SPxnvG 2010 TOURISM ENHANCEMENT GRANT APPLICATIONS POLICY QUESTION Should the City approve the Spring 2010 Tourism Enhancement Grant applications? ITEM #: COMMITTEE Finance, Economic Development and Regional Affairs CATEGORY: � Consent ❑ City Council Business � � Ordinance Resolution MEETING DATE May 25 , 2010 ❑ Public Hearing ❑ Other STAFF REPORT BY: Lillian Yeh Economic Develo ment Coordinator DEPT City Manager _ ..... .............. . ............... ......................................................................�.................................._............................................................................................................................_......_........................._...___....................................._......._......_.................... _.. ATTACHMENTS: TEG Grant applications. SUMMARYBACKGROUND: Two rounds of the Tourism Enhancement Grant are included in the Lodging Tax Advisory Committee's work program and budget for 2010. The total amount of $40,000 was budgeted for grant awards. These grants are intended to assist not-for-profit organizations to host sports and/or cultural events in Federal Way that would otherwise not occur without the City's participation. Each event is judged based on the quality of the event, organizers' past performance, geographic draw of attendees, and overall potential economic impact on Federal Way. Applications A total of $47,000 was requested by six organizations for this round, as follows: A licant/Pro osed Event Date of Event Re uested Amt. May 22 — June 6, Centersta e:"Ain't Misbehavin" 2010 $4,000 Women's Golf Division, Twin Lakes Golf & Country Club: Washin ton State Women's Annual Amateur Gotf Tournament Jul 25-29, 2011 $5,000 Federal Wa S m hon Orchestra: The S m hon Goes Holida ! Dec. 5, 2010 $5,000 Washington State USSSA: Men's "D" &"REC" NW National Cham ionshi s Au ust 21-22, 2010 $5,000 Sudden Impact Girls Fastpitch: Sudden Impact Invitational Tournament June 12-13, 2010 $5,000 Federal Way Community Council: World Championship of Sand Sculpting Sept. 8- Oct. 3, 2010 $23,000 TOTAL: $47, 000 A copy of each application submittal is attached as Exhibit A to this memo. TEG Subcommittee Recommendations The TEG Committee interviewed the applicants on April 16, 2010 and recommended awarding a total of $13,500 to five organizations, itemized as follows: TEG A licant/Pro osed Event Recommended Award Centersta e:"Ain't Misbehavin" $3,000 Women's Golf Division, Twin Lakes Golf & Country Club: Washington State Women's Annual Amateur Golf Tournament $2,500 Federal Wa S m hon Orchestra: The S m hon Goes Holida ! $2,500 Washington State USSSA: Men's "D" &"REC" NW National Cham ionshi s $2,500 Sudden Impact Girls Fastpitch: Sudden Impact Invitational Tournament $3,000 Federal Way Community Council: World Championship of Sand Scul tin $0 TOTAL $13,500 The TEG Committee felt that the Federal Way Community Council's request duplicates the $23,000 it has already received from the Lodging Tax Advisory Committee, and that the organization's projected substantial profit fails to demonstrate the fiscal need for assistance. LTAC Recommendations After considering recommendations from the Tourism Enhancement Grant (TEG) Review Committee, the Federal Way Lodging Tax Advisory Committee (LTAC} reviewed the application at its May 4, 2010 meeting. Although all the events would contribute invaluably to the overall quality of life to the City, some however, due to the nature of the event, draw mare out-of-town visitors to the City, thereby resulting in a greater economic impact. The goal of the TEG program is to increase the number of visitors/tourists to Federal Way, hence increasing the number of overnight hotel stays and other economic activity. After considering the TEG Subcommittee's recommendations, the LTAC members adjusted the grant awards, increasing the grant award total to $18,000 from the Subcommittee's original recommendation of $13,500. LTAC members felt that these allocations more closely reflect the ratings that each application received from TEG Subcommittee's scoring matrix, which weighs all the criteria established by the TEG Subcommittee. The adjusted grant recommendations by LTAC are as follows: Event Subcomte. LTAC Recomdtn Recomdtn "Ain't Misbehavin" I $3,000 � $3,000 Women's Golf Division, Twin Lakes Golf & Country Club: Washington State Women's Annual Amateur Golf Tournament $2,500 $4,500 Federal Wav Svmphonv Orchestra: The Svmphonv Goes Holidav! I $2,500 � $2,500 1lllashington State USSSA: Men's "D" &"REC" NW National Championships $2,500 Sudden Impact Girls Fastpitch: Sudden Impact Invitational Tournament $3,000 $5,000 Federal Way Community Council: World Championship of Sand Scul tin $0 $0 TOTAL $13,500 $18,000 PROPOSAL FEDRAC has the following options: Option 1. Accept the LTAC-recommend TEG awards, as indicated in the table above. Option 2. Modify the TEG awards as follows: STAFF RECOMMENDATION Staff recommends approval of Option 1. CITY MANAGER APPROVAL: ,�.I.,/ �IW� S�I��1JIV DIRECTOR APPROVAL: Committee Council mmt ee Council COMMITTEE RECOMMENDATION: "I move approval of the Tourism Enhancement Grant awards, as recommended by LTAC, and forward this recommendation to the City Council agenda of 6/1/10. " Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION "I move approval of the Tourism Enhancement Grant applications, as recommended by the Finance, Economic Development and Regional Affairs Committee. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 02/06/2006 RESOLUTION # City of Federal Way, Tourism Enhancement Grant Review Committee TEG MatrixSpring 09 Frida , A ril 16, 2010 Grant Fullfillment (submissio n of Post Previous Event Amount TEG LTAC Grant(s) Report as Organization Name/Event Name Event Date Requested Recomm. Adjusted Awarded of 4/01/09) Sp '04- $7,500 Sp '04 - Yes Fall '04- $3,000 Fall '04 - Yes Sp '05 -$2,500 Sp '05 - Yes Sp '06 -$3,500 Sp '06 - Yes Fall '06 -$4,250 Fall '06 - Yes Fall '07 - $4K Fall '07 - Yes Sp '08 - $2K � Sp '08 - Yes "Ain't Misbehavin"/Centerstage May 22 - June $4,000 $3,000 $0 Fall '09 - $2.5K Fall '09 - Yes Community Liason, Woman's Golf Division/Twin Lakes Golf & Country Club July 25-29, 201 $5,000 $2,500 $2,000 New Applicant New Applicant Fall '02-$3,500 Fall '02 - Yes Fall '03-$2,750 Fall '03 - Yes Fall '04- $3,500 Fall '04 - Yes Fall '05-$2,200 Fall '05 - Yes Sp '06 - $2,500 Sp. '06 - Yes Fall '06-$3,250 Fall '06 - Yes Sp '07-$2,000 Sp '07 - Yes Fall 07 - $4k Fall '07 - Yes Sp '08 - $1 K Sp '08 - Yes The Symphony Goes Holiday!/Federal Way Symphony Orchestra Dec. 5, 2010 $5,000 $2,500 $0 Fall '09 -$1 k Fall '09 - Yes Sp '03 - Yes Fall '04- Sp. '03 - $2,500 Refund Fall '04- $5,000 Fall '05- Fall '05 -$5,000 Retund Sp. '06 - $2,500 Sp. '06 - Yes Sp, '07 - $2,500 Sp '07 - No Awards Service Men's "D" &"REC" NW Division Nationals/USSSA Aug. 21-22, 20 $5,000 $2,500 $500 Sp'08 -$3K Sp '08 - Yes June 12-13, Sudden Impact Invitational TournamenUSudden Impact Girls Fastpitch 2010 $5,000 $3,000 $2,000 New Applicant New Applicant pp icantion did not arrive by mail. The New Event, original was Sept.8- eligibility in emailed and Federal Way Community Council/World Championship of Sand Sculpting Oct.3/2010 $23,000 $0 $0 question. the copies Total: Applications $47,000 $13,500 $4,500 fhe Lodgfng Tax Advfsory Commfttee allocated $40,000 for the 2010 Tourfsm Enhancement Grant Program. TEG Recipients 1 3/30/2010 Grant TEG Amount Amount Fulfiil- Round Event Name Organization Event Date Requested Granted ment 2002 Spring Spring Total $22,500.00 $18,500 Northwest Shootout/Best in the NW Allstars & Fastbreak November 6-8, West NAIA Division Men's Basketball Association 2003 $8,000.00 $6,000 No Hersheys Track Meet Federal Way Track Club June 29, 2002 $3,500.00 $3,500 Yes USA Swimming Disability Champhionships Pacific Northwest Swimming June 13-15, 2002 $5,000.00 $5,000 No 2002 US Age Group Synchronized Swimming Pac. NW Assoc. of US June 28-July 7, Championship Synchronized Swimming 2002 $6,000.00 $4,000 Yes 2002 Fall Fall Total $39,500.00 $14,500 Federal Way Family Federal Way Community August 23-25, Fest/Festival Days Council 2003 $10,000.00 $5,000 No Shop, Play and Stay in Federal December 8, Way Downtown Federal Way 2002 $10,000.00 $0 NA 4th Annual Symphony Garden The Federal Way Symphony Tour Orchestra July 19, 2003 $3,500.00 $3,500 Yes 2003 Men's 45 & Over Fast Team seattle National September 11-14, Pitch National Championship Events Committee 2003 $6,000.00 $6,000 No Tacoma-Pierce County Amateur Athletic Fund Sports Commission None Specified $10,000.00 $0 NA 2003 Sprin Sprin Total $51,200.00 $25,200 US Specialty Sports Seattle "Major" N.I.T. Association July 18-20, 2003 $5,000.00 $2,500 Yes Pac. NW Assoc. of US 2003 United Airlines Open Synchronized Swimming July 15-19, 2003 $10,000.00 $5,000 Yes Rhododendron Species Tacoma Concert Band Concert Foundation & Botanical August 7 or 8, in the Garden Garden 2003 $4,200.00 $4,200 Yes Federal Way United Soccer August 8-10, 15- Federal Way United Blast Off Club 17, 2003 $2,000.00 $1,000 Yes USSSA Men's "C" NW Divisional National US Specialty Sports August 31-Sept. Championship Association 2, 2003 $5,000.00 $2,500 Yes 2003 U.S. Open Swimming December 2-6, Championship King Aquatic Club 2003 $20,000.00 $10,000 Yes Tacoma-Pierce County December 5-6, WIAA Gridiron Classic Sports Commission 2003 $5,000.00 $0 NA 2003 Fall Fall Total $66,500.00 $15,750 Shop, Play and Stay in Federal Federal Way Chamber of December 6, Way Commerce 2003 $5,000.00 $0 NA Northwest Conference Swimming Champhionship Feb. 13-15, 2004 $5,000.00 $5,000 Federal Way Farmers Market R&K Events 2004 $25,000.00 $0 NA 5th Annual Symphony Garden Federal Way Symphony Tour Orchestra July/August 2004 $5,500.00 $2,750 Yes� Federal Way Community August 27-29, ', Federal Way's Festival Days Council 2004 $10,000.00 $8,000 Yes� TEG Recipients 2 3/30/2010 Grant TEG Amount Amount Fulfill- Round Event Name Organization Event Date Requested Granted ment Federal Way Chamber of Explore Federal Way Commerce June-August $16,000.00 $0 NA 2004 Sprin Spring Total $29,581.80 $11,815 Kikaha O Ke Kai 1stAnnual Kikaha O Ke Kai Outrigger Luau Canoe Club April 10, 2004 $2,416.80 $0 NA Kikaha O Ke Kai Annual Kikaha O Ke Kai Outrigger Ho'olaule'a Sprints Canoe Club June 26-27, 2004 $3,850.00 $1,000 Yes Rhododendron Species Federal Way Does Broadway at Foundation & Botanical the Rhododendron Garden Garden July 27, 2004 $3,315.00 $2,815 Yes All-State Girls HS Basketball Game WA State Coaches Assoc. April 23-24, 2004 $10,000.00 $2,500 No Annual Federal Way Department of Public Safety Special Olympics Softball Tournament Washington May 29-30, 2004 $1,000.00 $0 NA Federal Way United Soccer August 6-8, 13- Federal Way United Blast Off Club 15, 2004 $4,000.00 $2,500 Yes Centerstage Presents A Centerstage Theatre Arts Nov 18-Dec 11, Christmas Carol Conservatory Inc. 2004 $5,000.00 $3,000 Yes 2004 Fall Fall Total $40,000.00 $19,500 Shakespeare Festival Spring Centerstage Theatre Arts May 26-June 13, Production of "Twelfth NighY' Conservatory Inc. 2005 $15,000.00 $7,500 Yes Federal Way USSSA Men's US Specialty Sports Major NIT Softball Tournament Association July 22-24, 2005 $5,000.00 $3,500 Yes Men's N.W. National US Specialty Sports ed Championships "D" Association Sept 3-5, 2005 $5,000.00 $5,000 funds Federa Way Summer Pops The Federal Way Symphony August 12-13, Festival Orchestra 2005 $15,000.00 $3,500 Yes 2005 Spring Sprin Total $38,000.00 $12,300 Federal Way Community August 26- 28, Federal Way's Festival Days Council 2005 $7,500 $5,000 Yes "Five Christmases" a play Centerstage Theatre Arts Nov. 17-Dec. 11, adapted by John Forster Conservatory Inc. 2005 $7,500 $2,500 Yes 2005 USA Swimming/SPEEDO Championship series Western Region Section Long Course Championships King Aquatic Club July 14 -17, 2005 $10,000 $3,000 No Kikaha O Ke Kai Annual Kikaha O Ke Kai Outrigger Ho'olaule'a Sprints Canoe Club June 25,2005 $1,000 $800 No Federal Way's Offical Visitation Federal Way Float Float Assocation Aug 27,2005 $10,000 $0 NA grant First Annual "Summer Knights" Federal Way Knights August 18-21, not Baseball Tournament Baseball Club 2005 $2,000 $1,000 distribu 2005 Fall Fall Total $48,000.00 $13,700 Federal Way United Soccer � Club Blast Off Soccer Federal Way United Soccer August 12-14, Tournament Club 2006 $3,500 $1,000 � TEG Recipients 3 3/30/2010 Grant TEG Amount Amount Fulfill- Round Event Name Organization Event Date Requested Granted ment Federal Way Symphony December 3, 4, Holiday Pops Concert Orchestra 2005 $3,500 $2,200 Yes Men's "D" World Championships USSSA Sept. 21-24, 2006 $15,000 $5,000* Yes Federal Way Men's Major NIT USSSA July 21-23, 2006 $5,000 $2,000 Yes Washington State Coaches Association "All-State Girls Raiders Parent Movement March 17-18, Basketball Games" (Thomas Jefferson HS) 2006 $6,000 $4,500 Yes eSunchro Age Group Synchronized Swimming Pacific Northwest of US June 23-July 1, Championships Synchronized Swimming 2006 $5,000 $4,000 Yes Federal Way Community August 25-27, Federal Way's Festival Days Council 2006 $10,000 $0 NA 2006 Spring Spring Total $44,000.00 $20,000 Amateur Softball Assoc. Girls 16 A Fastpitch National Team Seattle National July 30-August 4, Championship Events 2006 $5,000 $5,000 Yes Sept. 29-Oct. 15, "Blue Plate Special" Centerstage 2006 $5,000 $3,500 Yes Men's "C" & "D" Northwest Division National Championships USSSA Sept. 2-4, 2006 $2,500 $2,500 Yes Federal Way Symphony Federal Way Pops Festival Orchestra Aug. 19, 2006 $10,000 $2,500 Yes Federal Way Community August 25-27, Federal Way's Festival Days Council 2006 $10,000 $5,000 Yes Summer Knights II Baseball Federal Way Knights Classic Baseball Club July 27 - 30, 2006 $1,500 $1,500 No Federal Escape Triathlon TriFreak July 29, 2006 $10,000 $0 NA 2006 Fall Fall Total $28,500.00 $20,000 The Art of the Strings: The Art of Oct. 7-8 & Dec. 2- the Piano Federal Wa S m hon Orch 3 $5,000 $3,250 Yes 2007 United States Masters Pacific Northwest Swimming National Short Association of Masters Course Championships Swimmers May-07 $10,000 $9,000 Yes Washington State Coaches Association "All-State Girls Raiders Parents Movement March 16-17, Basketball Games" (Thomas Jefferson HS) 2007 $6,500 $2,000 Yes Writer's Conference at Dumas Federal Way Arts Bay Commission Apr-07 $2,000 $1,500 Yes "A Christmas Carrol" Centerstage Theatre Nov. 25- Dec. 23 $5,000 $4,250 Yes 2007 Spring Sprin Total $30,000.00 $17,000 Federal Way Symphony Orchestra/Federal Way Pops Festival Federal Wa S m hon Orc August 18, 2007 $5,000 $2,000 Yes Federal Way Men's Major NIT USSSA July 27-29, 2007 $5,000 $3,000 Yes Men's "B-C-D" NW National Championships USSSA Sept. 1-3, 2007 $3,000 $2,500 No Summer Knights III Baseball Federal Way Knights Tournament Baseball Club August 2-5, 2007 $2,000 $1,000 No Federal Way Community - Federal Way's Festival Days Council Aug. 24-26, 2007 $10,000 $5,000 May 18 - June 3, A Flea in Her Ear Centerstage Theatre 2007 $5,000 $3,500 Yes � TEG Recipients 4 3/30/2010 Grant TEG Amount Amount Fuifill- Round Event Name Organization Event Date Requested Granted ment 2007 Fall Fali Total $18,000.00 $10,000 Federal Way Symphony New Year's Eve Pops Concert Orchestra Dec. 31, 2007 $10,000 $4,000 Yes Nov. 24- Dec. 23, Cinderella Centerstage Theatre 2007 $5,000 $4,000 Yes Writer's Conference at Dumas Federal Way Arts Bay Commission Apr-08 $3,000 $2,000 2008 Spring Fall Total $61,280.00 $24,000.00 Summer Pops Concert Federal Wa S m hon Orch August 16, 2008 $10,000 $1,000 Yes Summer Serenade Rhododendron S ecies Foun August 5, 2008 $4,730 $2,000 Yes 2008 Gay Softball World Series August 22 - (Northwest Quest) ECSA 2008 Series Host Com August 30, 2008 $20,000 $10,000 es Writer's Conference at Dumas Bay Federal Wa Arts Commissio April 1, 2008 $3,000 NA NA Men's B, C and D NW National August 23-24, Championships Washin ton State USSSA 2008 $4,000 $3,000 Yes May 31, June 1 Federal Way Chorale Spring & and Dec. 6& 7, Christmas Concerts Federal Wa Chorale 2008 $3,550 $2,000 es May 9 - June 1, My Fair Lady Centersta e 2008 $7,000 $2,000 Yes Federal Way Blast Off Soccer August 1-3, 8-10, Tournament Federal Wa United Soccer 2008 $7,000 $4,000 Yes Tracy Whitney Soccer Sept. 27-28, Oct. Jamboree Federal Wa Mod Soccer Clu 4-5, 2008 $2,000 $0 NA 2008 Fall Fall Total $10,000.00 $5,000.00 Pacific Northwest Speedo US junior Synchronized Association of Synchronized Swimming Championships Swimming April 2-4, 2009 $10,000 $5,000 Yes 2009 Spring Spring Total $69,000.00 $30,000.00 Speedo Championship Series Western Region Short Course Tacoma Swim Club/2009 March 10-15, Section USA Swimming 2009 $10,000 $0 NA Writer's Conference at Dumas Federal Way Arts April 24 & 25, Bay Commission 2009 $3,000 $1,500 Yes "Carl Sagan's Contact" Centerstage May 8- 31, 2008 $7,000 $2,500 Yes "From Calssical to Rock: An American Spectrum" Federal Way Chorale June 6& 7, 2009 $4,000 $0 NA 2009 Junior National Swimming August 4-10, Championships Pacific Northwest Swimming 2009 $10,000 $8,000 No 2009 US Open Swimming August 4-10, Championships Pacific Northwest Swimming 2009 $10,000 $6,000 No Men's B, C and D NW National August 29-30, Championships Washington State USSSA 2009 $5,000 $4,000 Yes Men's "E" Western World Championships Washington State USSSA Sept.17-20, 2009 $15,000 $7,000 Yes Federal Way Symphony Season Premiere Orchestra October4, 2009 $5,000 $1,000 Yes 2009 Fall Fall Total $18,000.00 $10,500.00 "Piano is His Forte" with Mark Federal Way Symphony . Salman Orchestra April 11, 2010 $3,000 $1,000 Yes Nov.28-Dec. 20, Jack and the Beanstalk Centerstage 2009 $5,000 $2,500 Yes TEG Recipients 5 4/2/2010 Grant TEG Amount Amount Fulfill- Round Event Name Organization Event Date Requested Granted ment AT&T Short Course National Championships Pacific Northwest Swimming Dec. 3-6, 2009 $10,000 $7,000 2010 Sprin Sprin Total $47,000.00 $0.00 "Ain't Misbehavin" Centersta e Ma 22 - June 6 $4,000 e' �� o Z� Community Liason, Woman's Twin Lakes Golf & Country Golf Division Club Jul 25-29, 2010 $5,000 :�`�� ' '� Federal Way Symphony The S mphon Goes Holida ! Orchestra 5-Dec-10 $5,000 �� Awards Service Men's "D" & "REC" NW Division Nationals USSSA Au ust 21-22, 201 $5,000 y�`�' Sudden Impact Invitational Sudden Impact Girls Tournament Fastpitch June 12-13, 2010 $5,000 ��-Y� �1 Tourism Enhancement Grant _:�:_�:, 4 °� �; � � - �- Last Revised on 3/24/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION CHECK LIST Please return this page along with the grant application and all attachments. '►/ �1`'.1 /1 �� Original Completed Application Copies of application - 8 sets, double sided copies (Application must be typed, not handwritten) Event Budget List of other sources of funding, both requested and confirmed Others: __ Appl�cant's Signature: ,• Applicant's Name: Alan BrXce Applicant's Title:Mana�in� Artistic I?irectorDate:March 22. 2010 Organization: Centerst�e Theatre Email address of contact: aabryce(a�hotmail.com Office use only Date Received: Tourism Enhancement Grant ��,�_•� e��'�r �� . � � Last Revised on 3/23/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection criteria before completing this application. Please type the applicarion. Handwritten applicafions will not be accepted. Answer each question to the best of your ability. The City does not provide funding for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches' salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N!A" in the space provided. You may mail your completed application to the address listed below. Attn: Lillian Yeh, TEG Applicarion City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 Deliver to: 33325 8 Avenue South, City Manager's Office Applicants will be notified of the date and time their application will be reviewed by the TEG Committee. It is recommended that � representaNve of your organization be on hand for the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POSITION: Alan Bryce. ManaginQ Artisric Director NAME OF ORGANIZATION: Centersta�e Theatre WEBSITE ADDRESS: www.centerstagetheatre.com APPLICANT'S E-MAIL ADDRESS: aab ce�hotmail.com FEDERAL TAX ID: 1116700 IS A QUALIFIED 501� ORGANiZATION: � Yes ❑ No STREET ADDRESS: 3200 SW Dash Point Road, Federal Way, WA 98023 MAILING ADDRESS: P.O. Box 3141. Federal Way, WA 98053-3141 DAYTIME Telephone: 253-661-1444Fax: 253-661-0484 Official Event Name:"Ain't Misbehavin"' Proposed Date(s) of Event (MM/DD/YY): 5/22/10 - 6/6/10 GRANT AMOUNT REQUESTED $$4•000* Tourism Enhancement Grant Proposed schedule of event for each day: Last Revised on 3/23/2010 i)ate Time Date Time Performances Mav 22 throu�h June 6. Fridavs and Saturdavs at 8 nm. Saturdavs and Sundavs at 2�m Briefly describe the event (type of activity, age group, gender, etc): Live Musical Theatre i�r'hat is the culturai or educationai value of the eveni" This production :is desi�ned to enlia,�„iten andiences about Fats Waller's music from the 1920's and 30's. usin� five performers to present an evenin� of rowdy, raunchv: and humorous songs that encapsulate the various moods of the era. It reflects Waller's view of life as a�ourne,� meant for pleasure and plan. Scope of Event (check 1): ❑Local (Greater FW area) � Puget Sound/Western WA ❑ Statewide ❑RegionaUPacific NW ❑ Narional ❑Internationai �'revious �Iosts Y�A� �I'�`Y/5�'A�'L �enue Has tlus event ever been held in the following locations {check all that applies)? �'Federal u%ay QICing County []Pierce Couniy Tf yes, please provide the followin� information: MonthJYear Venue Citv VENUE INFORMATION �t�po�d ldc;al v�uz{s}:Iittufi�cn Family i hea�ee Location(s):Dumas BaxCentre, 3200 SW Dash Point Road, Federal WaY WA 98023 Have you confumed the availability of the proposed dates at the primary venue? �YES L'�'ill you havs a�as �ar sscon� or prac�cs vsnsa�? �YE� �l`tJ TOTAL VENIIE RENTAL (both competition and practice sites) $ n!a .� • EVENT FINANCIAL INFORMATION Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONLY ricket sales and entry fees. Also include a list of other sources of financial support requested and confirmed (sponsorship, �rants, etc.) which you have pursued. Is a host fee required?Q Yes � No lt so, what amount`? $ or % of proceec�s. , Tourism Enhancement Grant Last Revised on 3/24/2010 Ran�e of ticket arices At�ulft� Chiid� Gr�uus Tnt�! $25 $10 $20 $ Ran�e of Entrv Fees Adults Ci�i�dren �rnuns Tdi�t $ $ $ $ Proiected Number of Tickets Sold At�ui�s �1�iltir� � #300 / total$7500 #20 / total $10 Grouns Total �350 i ta�ai � 7t30a �670 i tdtat � i�iGG Amount of expenses local host is responsible for? 26425 What portion of the event's proceeds will be kept by the local host? � or la� nfprocceds. ECONOMIC IMPACT How ixaiiy aihl�� p�r€ot�nvr� : 3�rcx�uc,�i�n �fa€€fvuiuti�c�es : 30 wili �ke eve�i� a�#iac,�'� How many teams/groups will the event attract? 0 Total # of p�ple Local Puget ��'�� °�� Statewide Regional Projected �� Western WA I#s and % I(Pac. NV� National #s I� � Attendees #s and % #s and % #s and % and % #s and % 4t�!lttS�l #g #c iEg #s .#s #c I Performters � % % l % I % % I % � Spectators 630#s 225#s 45#s #s #s #s �(3% 23% 3% % % �% Supn�rt #s #s #s #s #s #s (StRff, % , % , % % I % I % l yendors 1 etc.)nteers, I l ! 1 . � � � Will you be listing any "Official Lodging" for this event? Yes No X i€ yes, whic;h c�nes? Fi� �rvvic�e t�atnc, adc�ir anc� c;o�tai,-� ��t� anc� �he�t�e �utnber. Tourism Enhancement Grant Last Revised on 3/24/2010 Please provide all hotels/motels that you will include in all your publicity for the event? rr'one Of the numbers listed in the previons table, please list all the hotels/motels that all attendees (inciuding performers/athletes, spectators, and support members) registered at durin,� the event? Attach additional sheets if needed. Lisir aii 6oiei/moteis with contact name & Estimate of #s and °lo Projected Attendees phone number —# of Blocked Rooms if any ( of total attending I Athletes! Performers # of Rooms #s % � u€ Rc�tm� �3 �io I # of Rooms #s % 1 Spectators # of Rooms #s % # of Rooms #s °lo # of F.�ms #s °.% Support (staff, vendors, # of Rooms #s % l votunteers, etc.) # of Rooms #s % I l # of Rooms l #s % f � � i GRANT AMOUNT REQUESTING � How will the event be publicized and marketed? Please list all publica.rions and media venues in addirion to any give away promorional materials thax will be used. Thank you. Eithsr $4,000 fo� '�iltbcard �ucl: to �ruiss �urr�i;n�ii;�g ccammur,itiss such as Ta:,a�a, �'uyallup, Auburn, �sr. ; Des Moines, Renton, and sirriilar communities during the week of May 22, or if a lessor amount is awarded, it �s.nll be us�i far partial pay:n�nt of: $1,000 -"Ads Up Now", online marketing to the region (Facebook and other web sites) $500 - Poster including professoinai distribution ui Federal Way, Seattle and Tacoma $20� - Poster printing $600 - Lawn signs, printing and distriburion $600 - Federal WayMirror �SaO - Tacoma �iews Tribune $500 - Weekly Volcano (Tacoma arts news) $300 - Theatre Puget Souud "The Stranger" online �60G - Printing of 12,000 color post cards $1,000 - Postcard mailing to 9,000 a.ddresses, Federal Way and Puget Sound Tourism Enhancement Grant Last Revised on 3/23/2010 The undersigned certif es that the information provided above is true and accurate and any projections are based �n histary o� simi�ar ��en�; and acti�ities t,�iat �r� rn�ailabl� to the ir•c�'ustry an.� adjusted to lacal conditions. Applicant's Signature: _ y�� ' �,,'�,�� pplicani's Nams: �ian Bryce " Applicant's Title: Managin� Artistic Director Date: March 22, 2010 *PLEASE NOTE: AMOUNT REOUESTED IS SUBJECT TO APPROVAL AS THE MARKETING PLAN WILL HAVE TO BE REVISED IF THE FULL .AMOUNT IS NOT GRANTED Additional Sources of Funding Show Budget for Ain't Misbehavin' '. �` . r Tourism Enhancement Grant CITY OF � Federal Way Last Revised on 3/25/2010 Lodging Tax Advisory Committee Touric.sm Enhancement Grant GRANT APPLICATION CHECK LIST Please return this page along with the grant application and a11 attachments. �� ►/ /:1 �I � Original Completed Application Copies of application - 8 sets, double sided copies (Application must be typed, not bandwritten) Event Budget List of other sources of funding, both requested and confirmed Others: Applicant's Signature: � (, ��y''—� �,`�.� � ��.�� - -- Slv� - 7730 Applicant'sName: Fay�ler�et 7 `�`r� �`-��'�"�9�� Applicant's Title: Community Liason, Womans Golf Division, Twin Lakes Golf & Countrv Club Date: Ju y 25-29. 2011 Organization: Womans Golf Division, Twin Lakss Golf 3� Country club Email address of contact: fcle et ,comcast.net Office use only Date Received: Tourism Enhancement Grant CITY OF � Federal Way Last Revised on 3/25/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selecNon criteria before completing this application. Please type the application. Handwritten agplications will not be accepted. Answer each question to the best of your ability. The City does not provide funding for tournarnent entry fees, travel, lodging, meals, uniforms, equipment, coaches' salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N/A" in the space provided. You may mail your completed application to the address tisted below. Attn: Lillian Yeh, TEG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 Deliver to: 33325 8`" Avenue South, City Manager's Office Applicants will be notified of the date and time their application will be reviewed by the TEG Committee. It is recommended that a representative of your organization be ou hand for the review to answer qnestions from the TEG Committee. APPLICANT'S NAME AND POSTTION: Fa,ye Clerget, Communitv Liason , Womens Golf division NAME OF ORGANIZATION: Womens Golf Division, Twin Lakes Golf & Countrv Club WEBSITE ADDRESS: www.twinlakes�olf.net APPLICANT'S E-MAIL ADDRESS: fclergetn,comcast.net FEDERAL TAX ID: 910817$96 IS A QUALIFIED 501� ORGANIZATION: � Yes ❑ No STREET ADDRESS 3583 S. W 320`� St. Federal Way, Wa. 98023 MAILING ADDRESS: 3583 S. W 320�' St. Federal Wa�,Wa. 98023 DAYTIME Telephone: ( 253 ,Z838-0432 F�: ( ) Official Event Name: Washin�ton State Womens Annual Amateur Golf Tournament Proposed Date(s) of Event (MM/DD/YY): Julv 25-29. 2011 Tourism Enhancement Grant Last Revised on 3/25/2010 GRANT AMOUNT REQUESTED $ 5.000.00 Proposed schedule of event for each day: Date Time Date Time July 25 practice round 9am 3u1Y26 qnalifving,round 9am JuIY 27 match �iav 9am July 28 match plav 9am , Julv 28 semi final round 9am Ju•v 29 chamQionship round 9am Briefly describe the event (type of activity, age group, gender, etc): Atnateur Golf Championship Tournament, women ages 18-80 What is the cultural or educational value of the event? promotion of the spirit of good sportsmanshit� while in competition beaut,y of the local envirionment Scope of Event (check 1): [�Local (Greater FW area) []. Puget Sound/Western WA � Statewide []RegionaUPacific NW ❑ National DInternational Previons Hosts YEAR CITY/STATE Venue Usless Bay 2009 Langlev Golf & Countryclub __ Meridian Valley 2008 Kent Wa. Golf & Coun clu b Oakbrook 2007 Tacoma,Wa. Golf & Coun club Bellin�ham 2006 , Bellin�ham, Wa. Golf & Countryclub Clarkston 2005 Clarkston, Wa. Golf & Countryclub Has this event ever been held in the following locations (check all that applies)? ❑Federal Way IIKing County QPierce County If yes, please provide the following information: Month/Year Venue Citv __ _ _ _. VENUE INFORMATION Proposed local venue(s):Twin Lakes Golf & Countryclub Locat�on(s):Federal Way Washington Tourism Enhancement Grant Last Revised on 3/25/2010 Have you confirmed the availability of the proposed dates at the primary venue? �YES QNO Will you have a need fo� secondary or practice venues? [�YES �NO TOTAL VENLJE RENTAL (both competition and practice sites) $ Dona.ted EVENT FINANCIAL INFORMATION Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONLY ticket sales and entry fees. Also include a list of other sources of financial support requested and confnrned (sponsorship, grants, etc.) which you have pursued. Is a host fee required'?� Yes � No If so, what amount? $ or % of proceeds. Ran�e of ticket nrices Adults Children Groups Total $ $ $ $ Ran�e of Entrv Fees Adults Children Gmuas Total $200 $ $ $_. Proiected Numbcr of Tickets Sold Adalts Children # / total $ # / total $ GrouQs Total # 120 / total $ 24, 000 # / total $ Amount of expenses local host is responsible for? a11 What portion of the event's proceeds will be kept by the local host? $-0- or % of proceeds. ECON4MIC IIVII"ACT How many athletes 120performers Oproduction staff/volunteers will the event attract? How many teams/groups will the event ariract? 37 Total # af people 120 Tourism Enhancement Grant Last Revised on 3/25/2010 Local Puget (Greater Sound/ Statewide Regional , Projected � Western WA #s and % (Pac. NW) National #s Int 1 Attendces #s and % #s and % #s and % and % #s and % Athletes/ 16#s 58#s 46#s #s #s #s Performers 13% 48% 38% % % % Spectators #s #s #s #s #s #s % % % % % % Support 45#s #s #s #s #s #s (staff, — veIIdoCS, 100 % % % % % % volunteers, etc.) Will you be listing any "Official Lodging" for this event? Yes + No If yes, which ones? Please provide name, address, and contact person and phone ntunber. BEST WESTERN, 3122 25 Ave S. F. W. 253-529-4000 JENIFER WALKER COMFORT INN 31622 PACIFIC F.W. 253-529-0101 DON MURPHY COURYARD MARRIOTT 31910 CENTER BLVD. S. 253-529-0200 HOLIDAY I[�IN EXPRESS 253-838-3164 HEATHER SAWYER QUALITY INN 7& SUITES 1400 S. 348 F. W. 253 838-4141 JAY KTM Please provide all hotels/motels that you will include in all your publicity for the event? SAME AS ABOVE Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers/athletes, spectators, and support members) registered at during the event? Attach additional sheets if needed. List all hoteVmotels with contact name & Estimate of #s and % Projected Attendees phone number -# of Blocked Rooms if any of total attending Athletes/ Performers 0# of Rooms #s % 0 # of Rooms #s % 120 # of Rooms 60 #s % Spectators 0 # of Rooms #s % # of Rooms #s % # of Rooms #s % Tourism Enhancement Grant Last Revised on 3/25/2010 Support (staff, vendors, 45 # of Rooms 0 #s % volunteers, etc.) # of Rooms #s % # of Rooms #s % GRANT AMOUNT REQUESTING 5$ 000 How will the event be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials tha.t will be used. T'hank you. Mailings sent to each of 37 clubs Newspapers, local Macy's, Christine Alexander, Mall Merchants Local Resturants The undersigned certifies that the information provided above is true and accurate and arry projections are based on history of similar events and activities that are available to the andustry and adjusted to loeal conditions. Applicant's Signature: Applicant's Name: FAYE CLERGET Applicant's Title: CONIl44UNITY LAISON Date: The women's goif division of T'win Lakes Golf & Country Club has been requested to host the prestigious annual Washington State Women's Golf championship tournament. In the normal rotation, Twin Lakes would not host the tournament until 2014. We accepted this chal�enge prior to the economic meltdown which everyone is enduring. The women's golf division has had a deciine in membership as a resuit. However we believe we can still honor the obligation and host an outstanding event through fund raising and the city's help . The golf championship is not self-supporting. As the host club we are expected to provide administration, management, hospitality and amenities that create a professional , memorable event. Golf Tournam�nts can attract significant attention to t�e host city with the intention of appearing to round out tourist attractions. Ol�servers of golf tournaments are generally business people. During the five day event they will have the opportunity to see possible advantages of relocating to Federal Way. We expect one hundred twenty entries joined by spouses and other guests. Participants will use hotel rooms, resta.urants and shopping malis with benefit to local business. Although the number of participants is small, we expect a joint effort of the city co- hosting with the country club will establish a unique model of business relationship and community support We have attached an introduction to Washington State Womens's Golf Association and other documents as required for this grant application. We feel assured the committee and the council will view our request favorably. WASHINGTON STATE WOMEN'S GOLF ASSOCIATION WSWGA is a group of 37 private clubs throughout the state designed to Promote the interest of golf among women and foster good golfing Activities. The management of this organization is a board of trustees Composed of one representative from each club; this representative serves a term of four years. The trustees meet twice a year, once in the fall and once during the July Championship. The organization was founded in 1922 by Mrs. Frank Patterson of Grays Harbor Country Club. There was a total of nine clubs in the charter Membership. A Championship Tournament has been held every year since then, except for the years of WWII. The clubs take turns hosting the competition. In 1974 a Senior Championship Tournament was organized and the hosting of it also rotates among the clubs. WASHINGTON STATE WOMEN's GOLF ASSOCIATION A(dNUAt CHAMPIONSHIP TOURNAMEN HOSTED BY WOMEN's GOLF DIVISION , TWIN LAKES 2011 PR0IECTED BUDGE7 IN BRIEF tNCOME EXPENSE Food Drinks/Sodas/Ice Trophies & Awards Printing & Postage Tournament Costs Miscellaneous Total (see detail attatched) . � �� r $10,725.00 2,400.00 5,091.00 2,125.00 4,225.00 1,200.00 $25,766.00 u proposed budget PROJECTED BUDGET WSWGA GOLF TOURNAMENT INCOME Registration (120C�200) Fundraisers Grant, City of �ederal way EXPENSES � �, �; Breakfasts (130(�7.50) welcome Party (130@15) Banquet (120@32) Awards oinner (130@20) volunteer lunches (12 @ 12+5) snack Table 2011 24.000.00 5,000.00 5,000.00 24,000.00 975.00 1950.00 4000.00 2600.00 500.00 700.00 10,725.00 DRINKS/SODA5 wATER/ Sodas/Ice Players Drinks TROPHIES & AWARDS T-Prizes Trophies volunteer shirts Necklaces 1200.00 1200.00 2400.00 1200.00 3000.00 805.00 86.00 5091.00 PRINTING AND POSTAGE office Supplies Programs Posters/Banners �etters, �abels, Scoresheets Page 1 (130 @ 5 ) 500.00 650.00 371.00 100.00 Nametags& Bags Postage proposed budget (300 @ .44) 372.00 132.00 2125.00 TOURNAMENT COSTS ProShop Gratuity Course Superintendent gratuity Extra Servers/kitchen staff/maintainence Staters Table scoreboard Marshalls/spotters Tee M�rkers/Towels 600.00 600.00 2500.00 125.00 100.00 100.00 200.00 4z2s.00 MISCELLANEOUS Decorations Entertainment Publicity TOTAL Page 2 500.00 200.00 500.00 1200.U0 25,766.00 . Tourism Enhancement Grant �.��' �� `;,.: ..... � � Last Revised on 3/24/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION CHECK LIST Please return this page along with the grant application and all attachments. // /1 �1 I�� C' Original Completed Application Copies of application - 8 sets, double sided copies (Application must be typed, not handwritten) Event Budget List of other sources of funding, both requested and confirmed Others: Applicant's Signature: Applicant's Name: Katherine 0 Applicant's Title:Board President Date:03/23/10 Organization: Federal Way Symphony Email address of contact: �resident(c�federalwa�vmphony org Office use only Date Received: Tourism Enhancement Grant ��`� �� `.<:: ..... � � Last Revised on 3/24/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection criteria before completing this application. Please type the application. Handwritten applications will not be accepted. Answer each question to the best of your ability. The City does not provide funding for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches' salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N/A" in the space provided. You may mail your completed application to the address listed below. Attn: Lillian Yeh, TEG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 Deliver to: 33325 8"' Avenue South, City Manager's Office Applicants will be notified of the date and time their application will be reviewed by the TEG Committee. It is recommended that a representative of your organization be on hand for the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POSITION: Katherine Franklin NAME OF ORGANIZATION: Federal Way Svmphony WEBSITE ADDRESS: www federalwa�ym�hony org APPLICANT'S E-MAIL ADDRESS: �resident(a�federalwaXsvmphon ��or� FEDERAI, TAX ID: -237310860 IS A QUALIFIED 501 �O ORGANIZATION: � Yes ❑ No STREET ADDRESS: 32020 l Ave S Suite 110 Federal Way WA 98003 MAILING ADDRESS: PO Box 4513 Federal Wa y WA 98063-4513 DAYTIME Telephone: (253 )529-9857 Fax: (253 ) 529-9857 Official Event Name: The S�pho� Goes Holiday� Tourism Enhancement Grant Proposed Date(s) of Event (MM/DD/YY): December 5 Last Revised on 3/24/2010 GRANT AMOUNT REQUESTED $ 5,000.00 Proposed schedule of event for each day: Date Time Date Time 12/OS/2010 2 Briefly describe the event (type of activity, age group, gender, etc): After years of perfuntory nods to the holiday season, the FW Symphony introduces a full- blown Christmas musical celebration includin� traditional music as well as new twists on the holidav. What is the cultural or educational value of the event? This will be our first communitv Christmas celebration programmed for symphony music lovers as well as holiday celebrants. After receiving numerous calls, some from out of town, asking if our holiday concert featured a holiday theme, we realized that our community lacks a large musical holiday celebration. Thus the rethinking of our December concert. Scope of Event (check 1): �Local (Greater FW area) [� Puget Sound/Western WA ❑ Statewide ❑RegionaUPacific NW ❑ National ❑International Previous Hosts YEAR CITY/STATE Venue Has this event ever been held in the following locations (check all that applies)? [ZFederal Way nKing County ❑Pierce County If yes, please provide the following information: Month/Year Venue Citv Tourism Enhancement Grant Last Revised on 3/24/2010 VENUE INFORMATION Proposed local venue(s):St. Luke's Location(s):312` Ave. S, Federal Wav Have you confirmed the availability of the proposed dates at the primary venue? �YES Will you have a need for secondary or practice venues? ❑YES �NO TOTAL VENUE RENTAL (both competition and practice sites) $ 500.00 ■ • EVENT FINANCIAL INFORMATION Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONLY ticket sales and entry fees. Also include a list of other sources of financial support requested and confirmed (sponsorship, grants, etc.) which you have pursued. Is a host fee required?❑ Yes � No If so, what amount? $ RanSe of ticket prices or % of proceeds. Adults Cluldren Groups Total $20,25 $0 $ $_ Range of Entrv Fees Adults Children Groups Total $ $ $ $_ Proiected Number of Tickets Sold Adults Children #350 / total $ 7000 #100 / total $ Groups Total # / total $ # ___ / total $ Amount of expenses local host is responsible for? $100% What portion of the event's proceeds will be kept by the local host? $0 or 100% of proceeds. ECONOMIC IMPACT How many athletes performers 3�roduction staff/volunteers 20 will the event attract? How many teams/groups will the event attract? 0 Total # of people 500 Tourism Enhancement Grant Last Revised on 3/24/2010 Local Puget (Greater Sound/ Statewide Regional , Projected F � Western WA #s and % (Pac. NV� National #s Int 1 Attendees #s and % #s and % #s and % and % #s and % Athletes/ #s #s #s #s #s #s Performers 10% 90% % % % % Spectators #s #s #s #s #s #s 90% 10% % % % % Support #s #s #s #s #s #s (staff, vendors, 100 % % % % % % volunteers, etc.) Will you be listing any "Official Lodging" for this event? Yes No 0 If yes, which ones? Please provide name, address, and contact person and phone number. Please provide all hotels/motels that you will include in all your publicity for the event? Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers/athletes, spectators, and support members) registered at during the event? Attach additional sheets if needed. List all hoteUmotels with contact name & Estimate of #s and % Projected Attendees phone number —# of Blocked Rooms if any of total attending Athletes/ Performers # of Rooms #s % # of Rooms #s % # of Rooms #s % Spectators # of Rooms #s % # of Rooms #s % # of Rooms #s % Support (staff, vendors, # of Rooms #s % volunteers, etc.) o # of Rooms #s /o # of Rooms #s % GRANT AMOUNT REQUESTING Tourism Enhancement Grant Last Revised on 3/24/2010 $5000 How will the event be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. Publicity will include local papers, incl Seattle Times, Mirror, Tacoma News Tribune, Coffee News, posters and brochures distributed throughout the community; e-blasts, local radio spots; overhead screen at opening 2010/2011 concert in October. Also included in mailing of 5,000 brochures for the upcoming season. The unc�ersignec� certifies that the information provided above is true and czccurate and anyprojections are based on history of similar events and activities thc�t are available to the industry and adjusted to local conditions. Applicant's Signature: Applicant's Name: Katherine Franklin Applicant's Title: Board President 3/24/10 �� • FEDERAL WAY SYMPHONY TOURISM ENHANCEMENT GRANT SPRING 2010 EVENT BUDGET ELIGIBLE FOR TEG FUNDING/CHRISTMAS CONCERT Venue rental (St. Luke's) $ 500 Musicians $9,000 Soloist $1000 Brochures Media, Radio $3000 Music Rental $1000 TOTAL ELIGIBLE: $14,500 Other expenses: Conductor, Orchestra Manager , Librarian, Office Staff $6000 Other sources of funding to present (3/24/10) City of Federal Way Arts Commission (secured) Waste Management (secured) � , Tourism Enhancement Grant CITY OF � Federai Way Last Revised on 3/25/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION CHECK LIST Please return this page along with the grant application and all attachments. // � �❑ Original Completed Application Copies of application - 8 sets, double sided copies (Application must be typed, not handwritten) Event Budget ❑ List of other sources of funding, both requested and confirmed ❑ Otl Applicant's Applicant's Applicant's Title: Assistant Executive State Director Date: March 12, 2010 Organization: United States Specialty Sports Association (USSSA) Email address of contact: Rog�dwilson 2(cr�hotmail com or Stateoffice(cr�usssawa.com Office use only Date Received: Tourism Enhancement Grant CITY OF � Federal Way Last Revised on 3/25/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection criteria before completing this application. Please type the application. Handwritten applicaHons will not be accepted. Answer each question to the best of your ability. The City does not provide funding for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches' salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N/A" in the space provided. You may mail your completed application to the address listed below. Arin: Lillian Yeh, T'EG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 Deliver to: 33325 8�' Avenue South, City Manager's Office Applicants will be notified of the date and time their application will be reviewed by the TEG Committee. It is recommended that a representative of your organization be on hand for the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POSITION: Roger D. Wilson - Assistant Executive State Director NAME OF ORGANIZATION: United States Specialt�ports Association,SUSSSA) WEBSITE ADDRESS: usssawa.com APPLICANT'S E-MAIL ADDRESS: stateo�ce( a�usssawa.com FEDERAL TAX ID: 943112567 IS A QUALIFIED SOlOO ORGANIZATION: � Yes ❑ No STREET ADDRESS: 510 North 84�' Street - Seattle Washin�ton 98103 MAILING ADDRESS: P.O. Box 31089 - Seattle Washington 98103 DAYTIME Telephone: (206) 228-0426 Fax: ( 20� 789-1659 Official Event Name: USSSA/AWARDS SERVICE MEN'S "D" AND "REC" NW DIVISION NATIONALS Proposed Date(s) of Event (MM/DD/YY): Au�ust 21/21 2020 GRANT AMOUNT REQUESTED $5,000.00 Tourism Enhancement Grant Last Revised on 3/25/2010 Proposed schedule of event for each day: Date Time Date Time August 21 8:00 AM to August 21 9:00 PM August 22 8:00 AM to Au$ust 22 4:00 PM Briefly describe the event (type of activity, age group, gender, etc): Adult Men's Slow Pitch Softball - NW Division National Championships (Or, Id, WA, NorCal) What is the cultural or educational value of the event? Scope of Event (check 1): ❑Local (Greater FW area) II Puget Sound/Western WA ❑ Statewide �RegionaUPacific NW ❑ National ❑International Previous Hosts YEAR CITY/STATE Venue Washington USSSA 2009 Federal Way, Wa. Celebration Park Washington USSSA 2008 Federal Wa� Wa. Celebration Park Washing;ton USSSA 2007 Federal Way, Wa. Celebration Park Has this event ever been held in the following locations (check all that applies)? �Federal Way IIKing County ❑Pierce County If yes, please provide the following information: MontWYear Venue Citv See above VENUE INFORMATION Proposed local venue(s):Celebration Park Location(s):Federal Wav Have you confirmed the availability of the proposed dates at the primary venue? �YES Will you have a need for secondary or practice venues? ❑YES �NO TOTAL VENUE RENTAL (both competition and pra.ctice sites) $ 1,500.00 ❑NO EVENT FINANCIAL INFORMATION Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONLY ticket sales and entry fees. Also include a list of other sources of financial support requested and confirmed (sponsorship, grants, etc.) which you have pursued. Is a host fee required?� Yes ❑ No If so, what amount? $115.�0 per team or % of proceeds. Tourism Enhancement Grant RanEe of ticket nrices Last Revised on 3/25/2010 Adults Children Grouus Total $3 $3 $ $_ Ran�e of Entry Fees Adults Children Groups Total $325 $ $ $_ Proiected Number of Tickets Sold Adults Children # / total $ # / total $ Grouns Total # / total $ # / total $ Amount of expenses local host is responsible for? $100% What portion of the event's proceeds will be kept by the local host? $0 or 0% of proceeds. ECONONIIC IMPACT How many athletes 650performers 20production staff/volunteers 20 will the event attract? How many teams/groups will the event attract? 42 Total # of people 1200 Local Puget (Greater Sound! Statewide Regional , Projected � Western WA #s and % (Pac. NW) National #s Int 1 Attendees #s and % #s and % #s and % and % #s and % Athletesl 65#s 195#s 195#s 195#s #s #s Performers 10 % 30 % 30 % 30 % % % Spectators 180#s 240#s 120#s 60#s #s #s 30% 40% 20% 10% % % Support 8#s 16#s 8#s 8#s #s #s vendors, 20 % 40 % 20 % 20 % % % volunteers, etc.) Will you be listing any "Official Lodging" for this event? Yes 0 No If yes, which ones? Please provide name, address, and contact persan and phone number. ttt Tourism Enhancement Grant Last Revised on 3/25/2010 Please provide all hotels/motels that you will include in all your publicity for the event? tttht Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers/athletes, spectators, and support members) registered at during the event? Attach additional sheets if needed. List all hoteUmotels with contact name & Estimate of #s and % Projected Attendees phone number —# of Blocked Rooms if any of total attending Athletes/ Performers 0# of Rooms #s % # of Rooms #s % # of Rooms #s % Spectators # of Rooms #s % # of Rooms #s % # of Rooms #s % Support (staff, vendors, # of Rooms #s % volunteers, etc.) o # of Rooms #s /o # of Rooms #s % GRANT AMOUNT REQUESTING $5000 How will the event be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. 'Thank you. The tournament will be posted on our website, and listed in our Tournament Guide. As teams qualify they will be contacted and informed of the Host hotel, and all other possible places to stay in the Federal Way community. We will contact the State Director of all states in the region, and promote this event to all of their registered teams. As an Association, we have always worked closely with the city of Federal Way and the busineses in the community. Over the past 10-12 years we have annually placed many of our top post season events in the Federal Way area, and have appreciated the support that this Committee has shown to our Aassociation. The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. , Applicant's Tourism Enhancement Grant Last Revised on 3/25/2010 Applicant's Name: Roger D. Wilson for Washington State USSSA Applicant's Title: Assistant Executive State Director Date: March 12, 2010 �. . PROJECTED BUDGET FOR NATIONAL CHAMPIONSHiPS-2010 EXPENSES Field costs (Celebration) ................$1,490.00 Umpires — 70 @ $42 (2,940) 8 @ $54 ( 432) UIC Fee of 40 x$2.00 ( 80)......... 3,452.00 National Office (40 x $125)........... 5,000.00 Managers meeting ..................... 1,000.00 World berth fee to National............ 300.00 Balls (78 @ $3.50) ...................... Awards (Trophies and Plaques)... 273.00 •�� Award Shirts .............................. 1,000.00 Rooms for staff (4 for 2 nights)...... Flight and room for Nat' Director... Give away shirts to kids ............... Staff wages ... ... ... ... ... ... ............. :�� 700.00 250.00 :�� Misc. (meals, gas and bev.).......... 400.00 $16,365.00 INCOME 20 "D" teams @ $340... ... $ 6,800.00 20 "Rec" teams @ $300... $ 6,000.00 Federal Way Tourism...... $ 5,000.00 $17,800.00 PROFIT OF $1,435.00 TO WASHINGTON USSSA The above projection is based on numbers that we had in 2009 at similar events. The projected financial impact of this weekend to the Federal Way Community is expected to be approximately $300,000. ." •+ Tourism Enhancement Grant CITY OF �`� ` i ��w� Federal Way Last Revised on 3/29/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION CHECK LIST Please return this page along with the grant application and all attachments. � � � � � Original Completed Application Copies of application - 8 sets, double sided copies (Application must be typed, not handwritten) Event Budget List of other sources of funding, both requested and confirmed Others: Applicant's Signatu Applicant's Name: Raj Bains Applicant's Title:President Date:3/29/2010 Organization: Sudden Impact Girls Fastpitch Email address of contact: BainsLaw(�a,aol.com Office use only Date Received: .- ,. Tourism Enhancement Grant Federal Way C I TY O F .� 1 ""°��:��` h � Last Revised on 3/29/2010 Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection criteria before completing this application. Please type the application. Handwritten applications will not be accepted. Answer each question to the best of your ability. The City does not provide funding for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches' salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N/A" in the space provided. You may mail your completed application to the address listed below. Attn: Lillian Yeh, TEG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 Deliver to: 33325 S�' Avenue South, City Manager's Office Applicants will be notified of the date and time their application will be reviewed by the TEG Committee. It is recommended that a representative of your organization be on hand for the review to answer questions from the TEG Committee. APPLICANT' S NAME AND POSITION: Raj Bains, President NAME OF ORGANIZATION: Sudden Impact Girls Fast�itch WEBSITE ADDRESS: http://www.eteamz.com/simpact APPLICANT'S E-MAIL ADDRESS: BainsLaw(a�aol.com FEDERAL TAX ID: -912074703 IS A QUALIFIED 501 �O ORGA1vIZATION: � Yes ❑ No STREET ADDRESS: MAILING ADDRESS: PO Box 23637; Federal Wav, WA 98093 DAYTIlVIE Telephone: 206-310-6226F�: 253-838-5188 Official Event Name: Sudden Impact Invitational Tournament Proposed Date(s) of Event (1VIM/DD/YY): June 12 - 13, 2010 GRANT AMOUNT REQUESTED $5,000.00 � Tourism Enhancement Grant Proposed schedule of event for each day: Last Revised on 3/29/2010 Date Time Date Time June 12 2010: Games Start at 8:OOAM and run until evening June 13 2010: Games Start at 8:00 AM and run until Championships decided likel�y the evenin� Briefly describe the event (type of activity, age group, gender, etc): Girls Fastpitch Softball Tournament What is the cultural or educational value of the event? Promotin�good sportsmanship throu�,h vouth/amateur competition. Scope of Event (check 1): ❑Local (Greater FW area) � Puget Sound/Western WA ❑ Statewide ❑RegionaUPacific NW ❑ National ❑International Previous Hosts YEAR CITY/STATE Venue Sudden ImRact Girls Fast�,tch 2000 - 2007, 2009 Federal Way, WA Celebration Park and Steel Lake Pazk Each vear, the toumament has been hosted exclusively in Federal Way. This yeaz, due to demand--we had 33 teams in Federal Wav in 2009, we are expanding to include sites in Kent and Tacoma. In 2009, we had to turn awav 12 teams due to field/umpire constraints. We expect to draw over 60 teams, with approximately 30+ participating in Federal Way. Has this event ever been held in the following locations (check all that applies)? �Federal Way []King County ❑Pierce County If yes, please provide the following information: Month/Year Venue Citv June / 2000 - 2007, 2009 Celebration Park and Steel Lake Park Federal Wav VENUE INFORMATION Proposed local venue(s):Celebration Park and Steel La1ce Park; LExpansion to Kent Service Fields/Sprinker Recreation Park not included in this request) Location(s):Federal Wav Have you confirmed the availability of the proposed dates at the primary venue? �YES ❑NO Will you have a need for secondary or practice venues? ❑YES �NO TOTAL VENiJE RENTAL (both competition and practice sites) $ 1,000.00 for Federal Way sites o� EVENT FINANCIAL INFORMATION Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONLY ticket sales and entry fees. Also include a list of other sources of financial support requested and confirmed (sponsorship, grants, etc.) which you have pursued. Tourism Enhancement Grant Is a host fee required?0 Yes � No If so, what amount? $ or % of proceeds. Last Revised on 3/29/2010 Ran�e of ticket nrices Adults Children Groups Total $ $ $ $ Range of Entrv Fees Adults Children Groups Total $ $ $400 $400 Proiected Number of Tickets Sold Adults Children # / total $ # / total $ Grouns Total #30 / total $ 12000 # / total $ Amount of expenses local host is responsible for? ALL What portion of the event's proceeds will be kept by the local host? $ or 100% of proceeds. ECONONIIC IMPACT How many athletes 450performers _production staff/volunteers 100 will the event attract? How many teams/groups will the event attract? 30 Total # of people 1450 Local Puget (Greater Sound/ Statewide Regional Projected Fw � Western WA #s and % (Pac. NW) National #s Int'1 Attendees #s and % #s and % #s and % and % #s and % Athletes/ 450#s 450#s #s #s #s #s Performers 50 % 50 % % % % % Spectators 900#s 900#s #s #s #s #s 50 % 50 % % % % % Support 100#s 100#s #s #s #s #s (staff, vendors, 50 % 50 % % % % % volunteers, etc.) Tourism Enhancement Grant Last Revised on 3/29/2010 Will you be listing any "Official Lodging" for this event? Yes No X; but local Federal Way hotels have offered reduced rates in the past for tournament participants and their fans; and will likelv do so a�ain. Please see attached list of HeadsBeds Information from 2009. If yes, which ones? Please provide name, address, and contact person and phone number. 0 Please provide all hotels/motels that you will include in all your publicity for the event? Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers/athletes, spectators, and support members) registered at during the event? Attach additional sheets if needed. List atl hoteVmotels with contact name & Estimate of #s and % Projected Attendees phone number —# of Blocked Rooms if any of total attending Athletes/ Performers 0# of Rooms #s % # of Rooms #s % # of Rooms #s % Spectators # of Rooms #s % # of Rooms #s % # of Rooms #s % Support (staff, vendors, # of Rooms #s % volunteers, etc.) # of Rooms #s % # of Rooms #s % GRANT AMOUNT REQUESTING $5000 How will the event be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. Direct appeal to over 500 coaches and team managers via e-mail, in person flyers at various local tournaments, personal contact, website message board listings (which is the most common method of attracting teams). The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. f �. � a Tourism Enhancement Grant Applicant's Signature: Last Revised on 3/29/2010 Applicant's Name: Raj gains Applicant's Title: President, Sudden Impact Girls Fastpitch Date: 3/29/2010 � Sudden Impact Fastpitch "Buildij7g cl�aj��zpio��s o� and �ff the field " P.O. BOX 23637 Federal Way, Washington 98093 Sudden Impact Invitational Tournament Projected Revenue 2009 Actual Toumament Fee (2009: $395/team; 2010: $400/team) 11,850.00 Team Raffle 2,005.00 Projected Sponsorships / Grants None Projected Ezpenses 2009 Actual Field Rental: Steel Lake, Celebration Park ASA Sanction Fee Balls T-Shirts Trophies/Awards Raffle Prizes/Tickets Umpires Infield Conditione� (15 bags x $15/bag) 850.00 150.00 400.00 467.26 594.58 900.00 5251.00 TOTAL 2010 Projected (Fed. Way Site Only) 12,000.00 2010 Projected (Fed. Way Site Only) 1000.00 150.00 400.Q0 500.00 600.00 1000.00 5000.00 225.00 $8,875.00 $8,612.84 Heads and Beds 2009: 18 of 33 Teams from out of town, 15 used hotels, occupying over 130 Rooms at the following: Comfort Inn, Best Western, Marriot Courtyard, Quality Inn, Embassy Suites, Extended Stay, Days Inn, EconoLodge. 3 other teams camped instead of using hotels. 2010: As 3/10/2010: There are 28 teams registered to participate (ahead of the pace at this time last year. 13 are from out of town (many from Canada and Oregon). COUNCIL MEETING DATE: June 1, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUB,TECT: Amending Gambling Tax Ordinance Nos. 90-15 and 98-329. POLICY QUESTION: Should the City reduce gambling tax rates on pull tab and punchboard from 5% to 4% and social card room from 20% to 10%, respectively? COMMITTEE Finance, Economic Development and Regional Affairs CATEGORY: ❑ Consent ❑ City Council Business � Ordinance ❑ Resolution STAFF REPORT BY: Tho Kraus, Finance Director __ ................................................................................_..............................................................._..........._........................ Attachments: Proposed Gambling Tax Ordinance MEETING DATE May 25 2010 ❑ Public Hearing ❑ Other DEPT: Finance Background/Summary: Various gambling tax establishments have approached the City requesting reductions in gambling tax rates for pull tab/punchboard and social card room activity. One major establishment has closed its doars and has committed to re-opening the business, contingent upon the City reducing the tax rates as quickly as possible. The City's current gambling tax on social card room is significantly higher than and pull tab/punchboard is comparable with neighboring cities. The proposed reduction in social card room ta�c to 10% is comparable to our neighboring cities. Two proposed ordinances are in the packet. The substance of both ordinances are identical — reduction in gambling t�es on pull tab and punchboards and social card rooms. The difference is the effective date of the reduction. Standard Ordinance Process• The effective date would be Aupust 1 2010 if the Finance Re �:ional Affairs Economic Development Council Committee moves it to first readin� at the June 1 2010 City Council meeting. Second reading and enactment would occur at the June 15`�' Cit,y Council meetine The ordinance cannot become effective until thirty (30) davs after �ublication which would be in July Thus the proposed effective date would be Au�ust 1, 2010. Emergency Ordinance Process: The effective date would be June 6, 2010 — after publication on June 5"'. Under the emergency scenario, the Finance Regional Affairs Economic Development Council Committee moves the proposed ordinance to the June i, 2010 for the reading and enactment. The emergency proposed ordinance has an additional recital that the City Council fmds there is an emergency to act, and the effective language indicates that the vote to reduce the relevant gambling taxes was unanimous. Options Considered: 1. Approve the gambling tax rate reductions on pull tab and punchboard from 5% to 4% and social card room from 20% to 10% using the emergency ordinance and process outlined above for the effective date June 6, 2010. 2. Approve the gambling tax rate reductions on pull tab and punchboard from 5% to 4% and social card room from 20% to 10% using the standard ordinance and process outlined above for the effective date August 1, 2010. 3. Deny the gambling tax rate reductions on pull tab and punchboard from 5% to 4% and social card room from 20% to 10% and provide direction to staff. STAFF RECOMMENDATION: Staff recommends that Council approve the gambling tax reductions on pull tab and punchboard from 5% to 4% and social card room from 20% to 10% using the emergency ordinance and process. CITY MANAGER APPROVAL: �GJ��f� �S ��Sl.�d /J DIRECTOR APPROVAL: �� I!� � Committee Council Committee Council COMMITTEE RECOMMENDATION: Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): "I move approval and enactment of the gambling tax rate reductions on pull tab and punchboard from 5% to 4% and social card room from ZO% to 10% with an effective date of June 6, 2010. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED- 02/06/2006 RESOLUTION # ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to the gambling tax rate for social card games and pull tabs; amending FWRC 3.40.040. (Amending Ordinance Nos. 90-15 and 98-329) WHEREAS, RCW 9.46.110 authorizes the City Council to establish gambling tax rates on any punchboard or pull tab activity and on social card games; and WHEREAS, the City Council established the maximum gambling tax rate of five percent (5%) on any punchboard or pull tab activity 1990; and WHEREAS, the City Council established the maximum gambling tax rate of twenty percent (20%) on any social card game activity in 1998; and WHEREAS, the City Council finds that it is in the interest of the citizens to promote economic development by encouraging businesses to remain in Federal Way; and WHEREAS, current economic downturn is adversely affecting businesses; and WHEREAS, the City Council has the authority under State Law to reduce the tax rate on punchboard or pull tab activity and on social card game activity; and WHEREAS, the City Council finds it is in the best interest of the City to reduce the gambling t� rate on punchboard or pull tab activity for commercial stimulant operators, and on social card game activity; and WHEREAS, the potential adverse impacts on the public health, property, safety and welfare of the City and its citizens if this Ordinance did not take effect immediately, justify the declaration of an emergency and the designation of this ordinance as a public emergency ordinance necessary far the protection of public health, public safety, public property or the public peace by the City Council; Ordinance No. 10- Page 1 of 3 Rev 1/10 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Chapter 3.40.040 of the Federal Way Revised Code is hereby amended to read as follows: 3.40.040 Tax on gambling activities. (1) In accordance with RCW 9.46.110, there is levied upon all persons a tax on every gambling activity permitted by this chapter at the following rates: (a) Any bingo or raffle activity shall be taxed at a rate of five percent of the gross receipts from a bingo game or raffle less the amount awarded as cash or merchandise prizes; (b) An amusement game shall be taxed only at a rate sufficient to pay the actual costs of enforcement of the provisions of this chapter and Chapter 9.46 RCW and such taxation shall not exceed two percent of the sum of the gross receipts from the amusement gameless the amount awarded as prizes, (c) Any punchboard or pull-tab activity for bona fide charitable or nonprofit organizations shall be at a rate of 10 percent on gross receipts from the operation of the games less the amount awarded as cash or merchandise prizes. Taxation of punchboards or pulFtabs for commercial stimulant operators shall be at a rate offivefour percent on gross receipts from the operation of the games; (d) Any social card game at a rate of�8ten percent of the annual gross receipts; (e) Fund-raising activities at the applicable rates specified above. Provided, no tax shall be imposed pursuant to this section on bingo, amusement games or fund-raising activities when such activities or any combination thereof are conducted by a bona fide charitable or nonprofit organizatian as defined in RCW 9.46.0209, which organization has not paid operating or management personnel and has gross receipts from bingo, amusement games, or fund-raising activities or any combination thereof not exceeding $5,m0 per year less the amount awarded as cash or merchandise prizes. No tax shall be imposed on the first $10,000 of gross receipts less the amount awarded as cash or merchandise prizes from raffles conducted by any bona fide or charitable organization. (2) The city clerk is instructed and authorized to adopt appropriate reporting requirements, to ensure the effective administration of license holders exempt from the payment of such tax. Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or Ordinance No. 10- Page 2 of 3 Rev 1/10 unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. By unanimous consent, the Council finds that this ordinance is needed for the immediate support of city governments and is not subject to initiative or referendum pursuant to FWRC 1.30. This ordinance shall take effect and be in force on June 6, 2010. PASSED by the City Council of the City of Federal Way this day of 2010. CITY OF FEDERAL WAY MAYOR, LINDA KOCHMAR ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 10- Page 3 of 3 Rev 1/10 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to the gambling tax rate for social card games and pull tabs; amending FWRC 3.40.040. (Amending Ordinance Nos. 90-15 and 98-329) WHEREAS, RCW 9.46.110 authorizes the City Council to establish gambling tax rates on any punchboard or pull tab activity and on social card games; and WHEREAS, the City Council established the maximum gambling t� rate of five percent (5%) on any punchboard or pull tab activity in 1990; and WHEREAS, the City Council established the maximum gambling tax rate of twenty percent (20%) on any social card game activity in 1998; and WHEREAS, the City Council finds that it is in the interest of the citizens to promote economic development by encouraging businesses to remain in Federal Way; and WHEREAS, current economic downturn is adversely affecting businesses; and WHEREAS, the City Council has the authority under State Law to reduce the tax rate on punchboard or pull tab activity and on social card game activity; and WHEREAS, the City Council finds it is in the best interest of the City to reduce the gambling tax rate on punchboard or pull tab activity for commercial stimulant operators, and on social card game activity. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Ordinance No. 10- Page 1 of 3 Rev 1/10 Section 1. Chapter 3.40.040 of the Federal Way Revised Code is hereby amended to read as follows: 3.40.040 Tax on gambling activities. (1) In accordance with RCW 9.46.110, there is levied upon all persons a tax on every gambling activity permitted by this chapter at the following rates: (a) Any bingo or raffle activity shall be taxed at a rate of five perce�t of the gross receipts from a bingo game or raffle less the amount awarded as cash or merchandise prizes; (b) An amusement game shall be taxed only at a rate sufficient to pay the actual costs of enforcement of the provisions of this chapter and Chapter9.46 RCW and such taxation shall not exceed two percent of the sum of the gross receipts from the amusement game less the amount awarded as prizes; (c) Any punchboard or pul�tab activity for bona fide charitable or nonprofit organizations shall be at a rate of 10 percent on gross receipts from the operation of the games less the amount awarded as cash or merchandise prizes. Taxation of punchboards or pul�tabs for commercial stimulant operators shall be at a rate of�+vefour percent on gross receipts fromthe operation of the games; (d) Any social card game at a rate of�8ten percent of the annual gross receipts; (e) Fund-raising activities at the applicable rates specified above. Provided, na tax shall be imposed pursuant to this section on bingo, amusemert games or fund-raising activities when such activities or any combination thereof are conducted by a bona fide charitable or nonprofit organization as defined in RCW 9.46.0209, which organization has not paid operating or management personnel and has gross receipts from bingo, amusement games, or fund-raising activities or any combination thereof not exceeding $5,000 per year less the amount awarded as cash or merchandise prizes. No tax shall be imposed on the first $10,000 of gross receipts less the amount awarded as cash or merchandise prizes from raffles conducted by any bona fide or charitable organization. (2) The city clerk is instructed and authorized to adopt appropriate reporting requirements, to ensure the effective administration of license holders exempt from the payment of such tax. Section 2. Severabilitv. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Ordinance No. 10- Page 2 of 3 Rev 1/10 Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the autharity and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force August 1, 2010, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 2010. CITY OF FEDERAL WAY MA�OR, LINDA KOCHMAR ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 1 D- Page 3 of 3 Rev 1/10 COUNCIL MEETING DATE: June 1, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT Resolution amending the 2010 Fee Schedule and repealing previous Resolution No. 09-567. POLICY QUESTION Should the City amend the fee schedule to add the proposed animal license fees? COMMITTEE Finance, Economic Development and Regional Affairs CATEGORY: ❑ Consent ❑ City Council Business �l /� Ordinance Resolution MEETING DATE May 25 , 2010 ❑ Public Hearing ❑ Other STAFF REPORT BY: Tho Kraus, Finance Director �° DEPT: Finance � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . _ . . . . _ . . _ . . . . . . . . . . . . Attachments: Animal License Fees Comparison, Proposed Resolution with Revised Fee Schedule Background/Summary: Pending Council's approval of the Animal Services Ordinance at the June l, ZO10 Council meeting, the proposed animal license and other fees are listed in Section 1 Animai Licenses and Other Fees of the fee schedule as follows: license fees of $60.00 for unaltered cat/dog; $20.00 for altered cat; $25.00 for altered dog; no charge for up to three permanent licenses far residents who are age 65 and older or are permanently disabled; and late renewal penalties of $10 /$20 for 30 / 60 days late. In addition, other fees include $25.00 /$50.00 /$75.00 for first / second / third for impound redemption, $10 per day for retention, $50.00 for additional license fees for unlicensed impounded caUdog, and $50.00 for hobby kenneUcattery (plus each individual animal must be licensed). These fees would not be subject to the annual consumer price index adjustment but will be evaluated independently and brought back to Council if adjustments are deemed necessary. Options Considered: 1. Approve the addition of the proposed animal license fees and amend the fee schedule accordingly. 2. Deny the addition of the proposed animal license fees and provide direction to staff. STAFF RECOMMENDATION Staff recommends that Council approve the addition of the proposed animal license fees to the fee schedule. CITY MANAGER APPROVAL: ,�, �,J'�� S I h11V Comm�ttee Council COMMITTEE RECOMMENDATION: DIRECTOR APPROVAL: �� L-}'�(� Committee Council Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S) "I move approval of the proposed resolution to add the animal license fees to the fee schedule. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/O6/2006 RESOLUTION # COMPARISON OF ANIMAL LICENSE FEES Fee Type Federal Way Pro osed Kin Coun Renton Des Moines Tacoma Unaltered Cat $60.00 $90.00 $25.00 $60.00 $55.00 Unaltered Dog $60.00 $90.00 $25.00 $60.00 $55.00 Altered Cat $20.00 $30.00 $15.00 $20.00 $12.00 Altered Dog $25.00 $30.00 $15.00 $20.00 $20.00 Juvenile n/a Under 6 months of n/a n/a n/a age, 6 months expiration - $5.00 Replacement Tag $2.00 $5.00 n/a $1.00 1 per animal/year- Free Additional Tags - $5.00 Permanent License - Owners 65 +, Owners 65 +, Owners 62 + and Owners 65 + Owners 65 + Senior Discount up to 3 licenses up to 3 licenses meet income criteria, up to 3 licenses Unaltered - $30.00 Dog - $20.00 Unaltered - $25.00 Altered Dog - $10.00 If Altered - No Fee Cat -$12.00 Altered -$15.00 If Altered - No Fee Altered Cat -$5.00 Permanent License - up to 3 licenses No Fee for n/a n/a Unaltered -$30.00 Disabled Discount Service Animal Altered Dog -$10.00 Altered Cat - $5.00 If Altered - No Fee Late Renewal 30 days late -$10.00 60 days late -$15.00 30 days late -$15.00 60 days late - 50% 30 days late -$10.00 Penalty 60 days late -$20.00 of license fee 60 days late -$20.00 120 day late- 100% of license fee RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, MODIFYING THE FEE SCHEDULE FOR 2010 AND REPEALING THE FEE SCHEDULE ADOPTED IN RESOLUTION NO. 09-567. WHEREAS, the City is authorized under RCW 35A.11.020, 35A.63.100(2), and RCW 19.27.040 to require licenses for the conduct of business, permits for the construction of structures and improvements, and to impose fees to recoup the costs of processing and/or providing services; and WHEREAS, the Federal Way City Code establishes the basis for the assessment and/or collection of such license, permit fees, and service charges; and WHEREAS, the City Council approved termination of the King County Animal Services interlocal agreement and the establishment of the Animal Services Unit within the City's Police Department at the February 16, 2010 Council Meeting; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, HEREBY RESOLVES AS FOLLOWS: Section 1. Repealer. The Fee Schedule attached as E�ibit A to the City of Federal Way Resolution No. 09-567, is hereby repealed effective June 30, 2010. Section 2. Fee Schedule. The City of Federal Way hereby adopts the 2010 Fee Schedule as attached hereto, identified as E�ibit A and hereby incorporated in full by this reference, for the various licenses, permit processes, and other business activities of the City. Section 3. Severabilitv. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or Resolution No. 10- Page 1 of 3 Rev 1/10 unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section S. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 6. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 7. Effective Date. The fee schedule adopted by this resolution shall be effective July l, 2010. An act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed. Section 8. Savin�s Clause. Resolution No. 09-567, a portion of which is repealed by this resolution, shall remain in full force and effect until the effective date of this Resolution and shall remain in full force and effect in the event this resolution is invalidated in its entirety. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of , 2010. CITY OF FEDERAL WAY MAYOR, LINDA KOCHMAR Resolution No. 10- Page 2 of 3 Rev 1/10 ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. 1 D- Page 3 of 3 Rev 1/10 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE UnalteredCat .................................................................................................................................................. $60.00 UnalteredDog .............................. ................................................................................................................... $60.00 AlteredCat ...... ... ... ......... ...... ..................... ...... ... ............ ............ ...... ......... ...... ............ ............ ...... ...... .......... $20.00 AlteredDog ................................................................................................................................................... $25.00 Permanent License (owners 65 years of age and older) - if Altered...... .. _ . _ ..... ......... ... ...... ......... ... ......... ...... ...... ... ......... .. No Fee Permanent License (disabled) - if Altered ......................................................................................:......................... No Fee Other Fees ReplacementTag ... ...... ... ...... ...... ... ... ...... ... ... ... ... ...... ...... ... ... ......... Impound Redemption FirstImpound ............ ...... ... ......... ... ...... ......... ... ... ...... ............ Second Impound (mandatory spay/neuter) ............... ...... ...... ...... ...... ThirdImpound ....................................................................... 24 Hour Retention .......................................................................... Additional License Fee (for unlicensed dogs/cats impounded) ...................... Hobby Kennel/Hobby Cattery (Plus each individual animal must be licensed)... $2.00 .... $25.00 $50.00 $75.00 . $10/day $50.00 .... $50.00 Operator License (in addition to business license)* ..................................................................................................... Manager or Entertainer License ............................................................................................................................ * If the original application for license is made subsequent to June 30, the license fee for the remainder of that year shall be one-half of the annual license fee. Late Penalty: A late penalty shall be chazged on all applications for renewal of a license received later than seven (7) days afrer the expiration date (being December 31 of each year) of such license. The amount of penalry is calculated as a percentage of the license: S - 30 days past due ... ...... ............... ...... ...... ... ...... ... ...... ... ... ...... ...... ...... ...... ... ....... ...... ...... ................... ...... 31 - 60 days past due ... ...... ... ... ... ...... ...... ...... ... ...... ... ...... ... ......... ...... ... ... ...... ... .......... ... ...... ... ...... ... ............ 61 and over days past due ...... ... ... ... ...... ...... ...... ... ...... ... ......... ......... ... ... ...... ......... ...... ... ............. ...... ... ...... ... General Business License: New Business, all categories unless otherwise identified herein .................................................................................. BusinessRenewal ......................................................................................................................................... Duplicate Registration (replacement) .................................................................................................................. Gambling: Business Establishments Authorized by the State Gambling Commission to Operate Social Card Games and/or expanded card room activities: New Business, Expansion, or Change of Ownership ................................................................................................ Renewal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . Restaurants & Taverns: Restaurants per RCW 6624.400 and Tavems per RCW 66.24.330 authorized to sell spirits, beer, and wine or beer and wine only, by the drink for on-premises consumption with less than 50% in dedicated dining azeas: New Business, Expansion, or Change of Ownership ............................................................................................... Renewal... ......... ...... ...... ...... ...... ... ...... ... ... ......... ... ......... ... ...... ...... ....... ......... ...... ...... ............. ...... ...... ...... . $525.00 $75.00 25% 50% 100% $75.00 $50.00 $15.00 $525.00 $125.00 $525.00 $50.00 Adult Entertainment Establishments: New Business, Expansion, or Change of Ownership .................................................................................................... $525.00 Renewa► ........................................................................................................................................................ $125.00 Late Penalty: Failure to pay any registration fee due within thirty (30) days after the day it is due shall result in a penalry of 5% on the amount of the registration fee but not less than $5, and an additional penalty of 5% or $5 whichever is higher for each succeeding month of delinquency or part thereof, not to exceed 25% of the registration fee or $25 dollars. A. BUILDING Permit fee is based on total valuation, see table, as follows: NOTE: Projects containing new square footage may also be valued using the Building Valuation Data information published in the "Building Safery" joumal. This data is updated biannually. $1 to $500 ...................................................................................................................................................... $36.00 For each additional $100 or fraction thereof up to and including $2,000 :................................................ $36, Plus $4.50 For each additional $1,000 or fraction thereof up to and including $25,000 :............................................. $] 03.5, Plus $21.50 For each additional $1,000 or fraction thereof up to and including $50,000 ............................................. $598, Plus $15.50 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE For each additional $1,000 or fraction thereof up to and including $100,000 ............................................ $985.5, Plus $10.50 For each additional $I,000 or fraction thereof up to and including $500,000 ............................................ $1510.5, Plus $8.50 For each additional $1,000 or fraction thereof up to and including $1,000,000 .......................................... $4910.5, Plus $7.00 For each additional $1,000 or fraction thereof over $1,000,000 ............................................................ $8410.5, Plus $S.SO Note: Additional fees will apply to a permit, as noted here: All development permits (including building) are charged an automation fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. All building permits are charged an SBCC surcharge. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. Some building pertnits require plan review. See G. PLAN REVIEW for details. Some building permits require plumbing fees. See E. PLUMBING for details. Some building permits require mechanical fees. See D. MECHANICAL for details. Some building permits require a digitizing fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. Some building permits require an impact fee. See L MISCELLANEOUS PERMIT-RELATED FEES for details. Some building permits require a South King Fire fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. B. DEMOLITION Permit fee is based on total project demolition valuation. See the table in A. BUILDING to calculate fee. All development permits (including demolition) are charged an automation fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. All building permits are charged an SBCC surcharge. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. C. ELECTRICAL Note: All development permits (including electrical) are charged an automation fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. I. "Inspected with the service" means that a separate service inspection fee is included on the same electrical work permit. 2. "Inspected at the same time" means al► wiring is to be ready for inspection during the initial inspection trip. 3. An "outbuilding" is a structure that serves a direct accessory function to the residence, such as a pump house, or storage building. Outbuilding does not include buildings used for commercial type occupancies or additional dwelling occupancies. 4. Square footage is the area included within the surrounding exterior walls of a building of a building exclusive of any interior courts. (This includes any floor azea in an attached garage basement or unfinished living space.) (1) Residential (a) Single- and two-family residential (new construction) First1300 sqft ....... ...... ...... ............ ... ... ......... ... ...... ... ... ......... ...... ...... ................ ... Each additional 500 sqft. or portion thereof......... _ ................................................ Each outbuilding or detached garage (inspected with the service) ...... ...... ...... ...... ...... ......... Each outbuilding or detached garage (inspected separately) .............................................. Each swimming pool (inspected with the service) .......................................................... Each swimming pool (inspected separately) ......... ... .. _ .. ...... ... ...... ...... ...... ...... ...... ... ... .. Each hot tub, spa, or sauna (inspected with the service) ... ...... ......... ...... ...... ......... ...... ...... Each hot tub, spa, or sauna (inspected separately) .......................................................... Each septic pumping system (inspected with the service). _............ _ ................................ Each septic pumping system (inspected separately) ........................................................ (b) Multi-family residential & misc. residential structures, services & teeders (new construction) Am aci 0 to 200, Service/feeder ......................................................................................... Additionalfeeder .......................................................................................... 201 to 400, Service/feeder ....................................... _............................................. Additionalfeeder .......................................................................................... 401 to 600, Service/feeder ...................................................................................... Additionalfeeder .......................................................................................... 601 to 800, Service/feeder ...................................................................................... Additionalfeeder .......................................................................................... Over800, Service/feeder ....................................................................................... Additionalfeeder .......................................................................................... $122.00 $39.00 $51.00 $80.50 $80.50 $121.00 $51.00 $80.50 $51.00 $80.50 $132.50 $39.00 $164.00 $80.50 $224.00 $1ll.50 $287.00 $153.50 $410.50 $307.00 (c) Singie or multi-fami►y services or feeders, including circuits (altered) Am aci 0 to 200 ....................................................................................................................... ........................... $101.00 201 to 600 ... ... ... . .. ... ... ... ... .... ... ... ... ... ... .. . . . . ... ....... ... ... ... .. . ... ... ... ... ... ... ... ... ... ... .. . ... ... ... ... ... ... ... ........ ... ... ... . $164.00 Over600 ......... ...... ...... ......... ...... ...... ......... ...... ...... ... ... ... ...... ....... ... ... ... ...... ...... .......... .. ...... ..................... $246.50 Mast or meter repair (no alterations to the service or feeder) ... ......... ...... ....... ...... ... ... ...... ............. . .......... _ ............... $60.50 (d) Single or roulti-family residential circuits only (no service inspection) Note: Altered or added circuit fees are calculated per panelboard. Total cost of the alterations in an individual panel should not exceed the cost of a complete altered service or feeder of the same rating, as shown in sub-section (c) listed above. Circuits, 1 to 4(see note above) ...................................................................................................................... $80.50 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE Each additional (see note above) ................................................................................... ........................... $8.00 (e) Mobile homes, modular homes, mobile home parks, and RV parks Serviceor feeder only ...................................................................................................... ........................... $80.50 Serviceand feeder ...................................................................................................................................... $132.50 (� Mobile home park sites and RV park sites First site service or site feeder ........................................................................................................................ $80.50 Each additional site service; or site feeder inspected at the same time as the first service or feeder ... ... ............ ...... ...... ...... ... ... .. . ...... ... ......... ...... ......... ...... ..................... .................. $52.50 {2) Commercial and industrial (a) New service or feeder & additional new feeders inspected at the same time, includes circuits. Am aci 0 to 100, Service/feeder .................................................................................................... ........................... $132.50 Additionalfeeder ..................................................................................................... ........................... $80.50 101 to 200, Service/feeder ............................................................................................................................ $164.00 Additionalfeeder ..................................................................................................... ........................... $103.50 201 to 400, Service/feeder ...... ...... ...... ............ ... ... ... ......... ... ...... ... ... ... ...... ...... ... ... .. . ...... ... . ...... .............. ... .... $307.00 Additionalfeeder ..................................................................................................... ........................... $121.00 C. ELECTRICAL - Continued (21 Commercial and industrial - Continued 401 to 600, Service/feeder ................................................................................................. ........................... $358.00 Additionalfeeder ..................................................................................................... ........................... $143.50 601 to 800, Service/feeder ................................................................................................. ........................... $463.00 Additionalfeeder ..................................................................................................... ........................... $196.00 801 to 1000, Service/feeder ........................................................................................................................... $565.00 Additionalfeeder ..................................................................................................... ........................... $236.50 Am aci *Over 1000, Service/feeder ........................................................................................................................... $616.00 Additionalfeeder ..................................................................................................... ........................... $328.50 Mast or meter maintenance or repair (no alterations to the service or feeder) ... ... .. . ... .... ... ... ... . '_ .. ... ... _ .. . .. .. _ . . ..... ... ... .... $1 ll .50 *NOTE: Services over ] 000 amps, and certain health care, educational, & institutional uses require plan review. See G. PLAN REVIEW for details. (b) Altered services / feeders, NO circuits Am aci 0 to 200, Service/feeder .................................................................................................... ........................... $]32.50 201 to 600, Service/feeder ................................................................................................. ........................... $307.00 601 to 1000, Service/feeder ........................................................................................................................... $463.00 *Over 1000, Service/feeder ........................................................................................................................... $515.50 *NOTE: Services over 1000 amps, and certain health care, educational, & institutional uses require plan review. See G. PLAN REVIEW for details. (c) Circuits only. Altered/added circuits fees are calculated per panelboard. Total cost of the alterations in panel(s) should not exceed the cost of new feeder(s) ofthe same ampaciry rating. Circuits, 1 to 5(see note above) .......................................................................................... ........................... $103.50 Each additional circuit (see note above) .......................................................................... ........................... $8.00 (d) Over 600 volts surcharge per permit .................................................................................... ........................... $103.50 (31 Temoorarv Service(s) [See WAC 296-46B-590 for information about temporary installations] Temporary services, temporary stage or concert productions Am aci 0 to 6Q Service/feeder.. . ... .. . .. _ .. ... ... ... ... ... ... ... ... . .. ... ... ... ... ... ... ... ... ... ... ... ... ... ... .. ..... .. . ... ... ... .. ... ... . .. ... ..... ... ... .. .. $71.00 Additionalfeeder ........................................................................................................ ........................... $32.00 61 to 100, Service/feeder ...................................................................................................... ........................... $80.50 Additional ................:....................................................................................... ........................... $39.00 101 to 200, Service/feeder ................................................................................................................................ $103.50 Additionalfeeder ........................................................................................................ ........................... $51.00 201 to 400, Service/feeder .................................................................................................... ........................... $121.00 Additionalfeeder ........................................................................................................ ........................... $60.50 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE 401 to 600, Service/feeder... Additional feeder....... Over 600, Service/feeder Additional feeder... $164.00 $80.50 $184.50 $92.00 {4) Miscellaneous eauiament - commercial, industrial, and residential (a) A Class 21ow-voltage thermostat and its associated cable controlling a single piece of utilization equipment or a single furnace and air conditioner combination. First thermostat ................................................................... ........................................... ........................... $60.50 Each additional inspected at the same time as the first ......................................................... ........................... $18.50 (b) Class 2 or 31ow-voltage system & telecommunications systems. Includes all telecommunications, installations, fire alarm, nurse call, energy management, industrial & automation, and/or lighting control systems, and similar Class 2 or 3 low-energy circuits and equipment. First2500 sqft. or less ... ...... ......... ...... ............. ... ...... ...... ................... ......... .................. ... . ...... ........... .......... $71.00 Each additiona12500 sqft. or portion thereof ............................................................................................. ... $18.50 (c) Signs and outline lighting First sign (no service inc►uded) ......... ...... ... ... ... ... ... ...... ...... ...... ...... ...... ...... ........ Each add7 sign inspected at the same time on the same building or structure ......... ... . $60.50 .... $28.50 (d) Yard pole, pedestal, or other meter loops only Yard ole, edestal, or other meter loo s onl $80.50 P P P Y ..................................................................................................... Meters installed remote from service equipment & inspected at the same time as other installations ............................................................................:.................... ................. .......... $18.50 C. ELECTRICAL - Continued (e) Generators. Note: For permanently installed generators, refer to the appropriate residential or commercial new/altered service or feeder section. Portable generators, permanently installed transfer equipment for portable ...... ... ...... ...... ...... ..... ...... .............. .... $101.00 (� Annual permits i. Annual electrical [See WAC 296-46B-900(14)] For commercial/industrial location employing fu11-time electrical maintenance staff or having a yearly maintenance contract with a licensed electrical contractor. Note: All yeazly maintenance contracts must detail the number of contractor electricians necessary to complete the work required under the contract. This number will be used as a basis for calculating the appropriate fee. Each inspection is based on a two-hour maximum. Number of inspections 1 to 3 plant electricians ... ................. ......... ...... ........12... ... ... ... ...... ... ... ... ...... ......... ............ ...... ...... ... ... .............. .... $2,909.50 4 to 6 plant electricians .........................................24............................................................... ........................... $5,819.50 7 to 12 plant electricians ........................................36.......................................................................................... $8,729.00 13 to 25 plant electricians ........................................52.............................................................. ........................... $12,609.00 Over25 plant electricians ... ...... ................. ...... ........52... ...... ... ............ ... ... ... ... ...... ... ......... ........ ... ... ... .............. .... $12,609.00 ii. Annual telecommunications [See WAC 296-46B-900(13)] For commercial/industrial location employing full-time telecommunications maintenance staff or having a yearly maintenance contract with a licensed electrical / telecommunications conuactor. Two-hour minimum of inspection time ... ............ ... ... ... ......... ... ...... ............... ... ... ...... ......... ......... .............. .... $242.50 Each additional hour or portion thereof, of inspection time ............ ...... ......... ... ... ...... ...... ... ... ...... ........ ...... .... $121.00 (g) Permit requiring ditch cover inspection only Each 1 hour or portion thereof ............................................................................................ ........................... $121.00 (h) Cover inspection for elevator / conveyance installation Note: This item is only available to a licensed/registered elevator contractor (i) Carnival inspections i. First carnival field insnection each calendar vear Each ride and generator truck ...... ............ ......... ...... ... ... ...... ... ... ...... ......... ...... ... ......... ........... Each remote distribution equipment, concession, or gaming show ................................................... If the calculated fee for the first camival field inspection above is less than $140.00, the minimum inspection fee shall be ......... ...... ... ... ...... ......... ...... ... ......... ...... ...... ......... ... ......... ........ . ii. Subsequent carnival insoections each calendar vear First 10 rides, concessions, generators, remote dist. equipment, or gaming shows.... Each additional ride, concession, generators, remote distribution equipment, or gaming shows ......................................................................... iii. Concession(s) or ride(sl not part of a carnival First field inspection each year of a single concession or ride, not part of a carnival ............................. ............... Subsequent inspection of a single concession or ride, not paR of a carnivaL .. ......... ...... ...... ....... ..... ............ $103.50 $26.50 $9.00 $153.50 $153.50 $9.00 $121.00 $80.50 EXHIBIT A CITY OF FEDERAL WAY ZO10 FEE SCHEDULE D. MECHANICAL Permit fee is based on total project installation valuation. See the table in A. BUILDING to calculate fee. All development permits (including mechanical) are charged an automation fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. Some mechanical permits require plan review. See G. PLAN REVIEW for details. E. PLUMBING Note: For the purpose of this section, a sanitary plumbing outlet on or to which a plumbing fixture or appliance may be set or attached shall be construed to be a fixture. Fees for reconnection and retest of existing plumbing systems in relocated buildings shali be based on the number of plumbing fixtures involved. Permit fee is based on total number of fixtures as noted in Fixture Fees below: Permit Issuance. Per permit charge when not part of a building permit ............................ ._._,....__...._.....__............................... $31.00 All development permits (including plumbing) are charged an automation fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. Some plumbing permits require plan review. See G. PLAN REVIEW for details. Fixture fees: 1. For each plumbing fixture of trap or set of fixtures on one trap (including water, drainage) piping and backflow protection therefore ... ... ...... ...... ...... ............... ........ ......... ...... ............... ...... ...... ...... 2. Rainwater systems, per drain (inside building) ......................................................................... 3. For each water heater and / or vent ....... ...... ............ ......... ...... ...... ... ...... ... ......... ... ...... ...... ..... 4. For each industrial waste pretreatment interceptor, including its trap and vent excepting interceptors functioning as fixture traps ... ......... ...... ............ ...... ......... ...... ... ...... ......... ... ...... ... ...... ...... ... 5. For installation, alteration or repair of water piping and/or water treating equipment ............................ 6. For repair or alteration of drainage orient piping .......... ...... ... ...... ...... ... ...... ... ... ......... ...... ...... .... 7. For each lawn sprinkler system or any one meter including backflow protection devices therefore... ...... ... 8. For vacuum breakers or backflow protective devices on tanks, vats, etc., or for installation on unprotected plumbing fixtures including necessary water piping: 1 to 5 fixtures ......................................................................................................... over 5 fixtures ....... $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $10.50 $7.50 $4.50 F. SIGN (11 Permanent si¢n. Permit fee is based on total project installation valuation. See the table in A. BUILDING to calculate fee. Plan review. Most sign permits require review. See G. PLAN REVIEW for details. Electrical. Electrical signs require additional fees. See C. ELECTRICAL (4)(c) for details. All development permits (including signs) aze charged an automation fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. Planning surcharge. Total permit fee includes a per sign planning surcharge, as follows: Firstsign ................................................................................................................................................. $42.50 Each additional sign on same application ......... ...... ...... ......... ...... ...... ......... ...... ...... ...... ... . ...... ................. .... $17.00 (2) Temuorarv si¢n. Note: temporary signs are by separate permit. Permitfee .......................................................................................................................... ........................... $42.50 All development permits (including signs) are chazged an automation fee. See I. MISCELLANEOUS PERMIT-RELATED FEES for details. G. PLAN REVIEW The specified plan review fees aze separate from and in addition to the permit fees. The plan review fee is collected at appiication submittal. Building permit: 65% of the building permit fee Mechanical permit: 65% of the mechanical permit fee Plumbing permit: 65% of the plumbing permit fee Sign permit: 65% of the sign permit fee Electrical permit: 35% of the electrical work permit fee plus a plan review fee of .............................. Commercial building permits ONLY: I S% of permit fee goes to South King Fire & Rescue plan review Additional plan review required by changes / additions / revisions to plans, per hour orportion thereof ... ... ... ...... ......... ...... ...... ... ... ... ...... ...... ......... ...... ... ... ...... ... ...... ...... ..... Outside consultant plan review ....:. ... ...... ...... ...... ...... ... ...... ...... ... ...... ...... ...... ... ...... ...... ...... Note: Fire prevention system plan review fees are found in Section Six. Fire Code-Annual Permits fee section. H.INSPECTIONS Other inspections / fees, per hour: 1. Inspections outside of normal business hours .............................................................................. ................ 2. Electrical inspections outside of normal business hours .................................................................................. 3. Reinspection ..................................................................................................................................... 4. Weekend, holiday, and emergency call-out inspections (4-hour minimum) ........................................... ................ 5. Inspections for which no fee is specifically indicated (2-hour minimum) ............................................. ................ 6. Inspections performed by outside consultants .............................................................................. ............... $103.50 $105.50 Actual Costs $74.00 $105.50 $74.00 $74.00 $74.00 Actual Costs EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE I. MISCELLANEOUS PERMIT-RELATED FEES Adult family home facility inspection......... Automation (applies to ali land use and development permits). Digitizing, for single-family plans not submitted in digitized form ................... Digitizing for commercial and multi-family plans not submitted in digitized form Over-The-Counter (OTC) permit and review $73.50 $6.00 $39.50 $ I 18.50 $56.50 Permit Renewal - Permits expired up to 360 days past expiration date or past date of last inspections are subject to Building Official's discretion. The renewal is one-half the original permit fee. Recording Fee - Recording fee will be charged per King Counry Records & Election fee schedule pursuant to RCW 36.198.010 and as amended and by KC Code 1.12.120 and as amended. State Building Code Council (SBCC) surcharge ......................................................................................................... $4.50 For each additional multi-family housing unit on the same permit .................................................. ........................... $2.00 J. REFUNDS . Permit auplications: The Building Official may authorize the refunding of not more than 80% of the permit plan review fees paid provided the applicant presents a written request to withdraw the application prior to the commencement of staff review. The automation fees are non-refundable. [NOTE: The Building Official does not have purview over another department or jurisdiction's fees. Please apply for them separately, if applicab►e.] Issued aermits: The Building Official may authorize the refunding of not more than 80% of other, non-plan review-related building permit fees paid provided the applicant presents a written request to cancel the permit prior to the commencement of any construction work covered by the permit and/or prior to the completion of any inspections by Ciry staff. The automation fees are non-refundable. [NOTE: The Building Official does not have purview over another department or jurisdiction's fees. Please appiy for them separately, if applicable.] K. PENALTIES Any person who shall commence any work for which a permit is required by this Code without first having obtained a permit may be required to pay double the permit fee fixed by this section for such work. Such double permit fee shall be in additional to any penalry for a violation of the provisions of this Code. � False Alarm Fee 4th and Sth false alarms in a registration year (July 1- June 30), each alarm ... ...... ...... ...... ......... ...... ...... .. ...... ..................... $50.00 6th and successive false alarms in a registration year (July 1- June 30), each alarm ................................... ........................... $100.00 RegistrationFee .................................................................................................................__...._.._....�......_..__.............................. $25.00 Late Registration Fee Penalty ... ......... ... ... ... ...... ......... ...... ...... ... ... ...... ...... ... ... ...... ... ......... ... ... .......... ..................... $50.00 Late False Alarm Payment Penalty ......................................................................................................................... $25.00 Appeal Hearing Cancellation Fee ............................................................................................... ........................... $10.00 Carnivals or Fairs: 1-10 Booths/Displays ............................................................................................................. $100.00 11-20 Booths/Displays ............................................................................................................ $150.00 20 + Booths/Displays ... ... ... ... ......... ...... ... ...... ......... ...... ......... ... ...... ............ ......... ...... ...... ....... $200.00 ParadeFloats .............................................................. Temporary Membrane Structures, Tents and Canopies (per unit) Flammable or Combustible Liquids, LP-Gas, Hazardous Materials, Misc: Compressed Medical Gases ................................................................ Generator Fuel Tanks ... ...... ...... ... ... ... ... ...... ...... ... ...... ...... ... ... ...... ...... Hazardous Materials (Cryogens, Etc) ...................................................... Install, Remove, Abandon - Residential Heating Oil Tank ............................. LP-Gas - No Dispensing (Cylinder Exchange, Heating, Pool Water Heating, Etc.) OpenBurning ... ... ...... ...... ...... ...... ... ... ............ ...... ...... ... ...... ... ... ... ... Cryogens...................................................................................... Fire Hydrants and Water Control Valves .................................................. DryCleaning Plants .......................................................................... Places of Assembly : Occupant Load 50 - 299 persoos ... ... ...... ...... ... . Occupant Load 300 - 999 persons ...... ...... ... _... Occupant Load I,000 or more persons ............... Occupant Load 50-299 & Candles/Open Flame... . Occupant Load 300 - 999 & Candles/Open Flame. Occupant Load 1000+ & Candles/Open Flame... .. $100.00 $ ] 00.00 $120.00 $50.00 $120.00 $50.00 $200.00 $132.00 $50.00 $120.00 $50.00 No Charge $200.00 $132.00 No Charge $120.00 $50.00 Mall covered - Annual Fee $120.00 $150.00 $180.00 $210.00 $240.00 $270.00 $1,000.00 $80.00 $100.00 $120.00 $140.00 $160.00 $180.00 $1,000.00 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE Repair Garage Combinations: Repair Garage & Fiammable/Combustible Liquids ......................................................................... RepairGarage & Hot Work .................................................................................................... Repair Garage & Flammable/Combustible Liquids & LPG ............................................................... Repair Garage & Flammable/Combustible Liquids & Hot Work ......................................................... Repair Garage & Spraying/Dipping & Hot Work ........................................................................... Repair Garage & Flammable/Combustible Liquids & LPG & Hot Work ............................................... Repair Garage & Flammable/Combustible Liquids & Spraying/Dipping & Hot Work ............................... All Other Fire Code Permits - See Intemational Fire Code Section 105 ................................................. Note: Fire Department Annual Permit Fee entitles applicant to an initial inspection and one joJlow-up inspection. All Other Permits (See Uniform Fire Code Section ] 05.8) - Initial ... ...... .............. ... ..................... ...... ...... ......... ...... ...... All Other Permits (See Uniform Fire Code Section 105.8) - Renewal ............................................................................ Hourly Rate for Additional Inspections Required to Secure Compliance (min. I/2 hr)......... $210.00 $210.00 $300.00 $300.00 $300.00 $390.00 $390.00 $120.00 $140.00 $140.00 $200.00 $200.00 $200.00 $260.00 $260.00 $80.00 $74.00 Fire Dep9rtment Review and Inspection of Building Permits Fire Prevention System Permits Permit Fee (based on valuation)........ Plan Review Fee ...... ...... ...... ........ ] 5% of Building Permit Fee, min. $74 Per IBC Section 108.2 65% of FPS Permit Fee Note: Ciry retains $20.00 of total fee for processing Public Display Permit (together with $100.00 cash bond) ........................................................................................................ $100.00 A. Boundary Line Adjustment ....................................................................................................... ........................... $882.50 PlusFire Review @ 5% ..............................................................:............................................................. $44.50 PlusPublic Works Review ............................................................................................. ........................... $478.50 BindingSite Plan ............................................................................................................................................ $1,340.00 PlusFire Review @ 5% ............................................................................................................................ $64.50 Plu� Public Works Review ............................................................................................. ........................... $847.00 LandSurface ModiTication ................................................................................................................................ $1,405.00 PlusPerAcre........................................................................................................................................ $15.50 PlusPublic Works Review ............................................................................................. ........................... $644.50 LotLine Etimination ............................................................................................................ ........................... $172.50 Plat, Preliminary ............................................................................................................................................ $3,977.00 PlusPer Acre ... ... ...... ......... ......... ...... ................ ... ... ... ... ... ... .......... ......... ...... ...... ........ . ...... ... ... ...... ... ..... $79.50 PlusFire Review @ 5% ............................................................................................................................ $198.50 PlusPublic Works Review ............................................................................................. ........................... $3,261.00 Plat, Final ..................................................................................................................................................... $1,680.00 PlusPublic Works Review ............................................................................................. ........................... $1,232.50 Plat, Short ..................................................................................................................................................... $1,340.00 PlusFire Review @ 5% ............................................................................................................................ $64.50 PlusPublic Works Review ............................................................................................. ........................... $847.00 Pre-Application Meeting .................................................................................................................................. $458.00 Process I- Applications (for radio tower & antenna structures for use by amateur radio operators re uired b Federal Wa Ci Code, Section 22-1047 3 $172.50 9 Y Y �Y � )) ....................................................................................... Process I- Director's Approval for interpretatious ............... _................................................................................. N/A Process I- Other minor site review at hourly rate ................................................................................................... $74.00 Process 2- Site Plan Review [Base Land Use Fee], Plus :............................................................................................. $1,083.00 over 25,000 sq.ft .................................................................................................................................... $344.50 over 50,000 sq.ft .................................................................................................................................... $603.00 over 100,000 sq.ft .................................................................................................................................. $862.50 PlusFire Review @ 5% ............................................................................................................................... $54.50 PlusPublic Works Review ............................................................................................................................ $916.00 Process 3- Project Approval [Base Land Use Fee], Plus :............................................................................................ $1,277.50 over 25,000 sq.ft .................................................................................................................................... $344.50 over 50,000 sq.ft .................................................................................................................................... $603.00 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE over100,000 sq.ft .................................................................................................................................. PlusFire Review @ 5% ............................................................................................................................... PlusPublic Works Review ............................................................................................................................ Process 4- Hearing Examiner's Decision, including variances [Base Land Use Fee], Plus :........................ ........................... PlusFire Review @ 5% ............................................................................................................................ PlusPublic Works Review ............................................................................................. ........................... Process 4- Residential Variance [Base Land Use Feej, Plus :............................................................ ........................... PlusFire Review @ 5% ............................................................................................................................ Process 5- Quasi-Judicial Rezones [Base Land Use Fee], Pius: toRS Zone .................. ... ... ......... ... ... ............... ............ ......... ...... ...... ...... .......... ...... ...... ... .... ......... ... ........... PlusPer Acre ...... ... ......... ... ... ...... ... ... ... ...... ...... ...... ... ...... ... ... ... ...... ...... ...... ...... .......... .... ...... ...... ......... .. Maximum . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . .. . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . .. .. . . . toRM Zone ... ... ...... ...... ...... ...... ...... ...... ...... ... ...... ... ... ...... ... ...... ...... ... ...... ...................... ....... ... ...... ...... ........ PlusPer Acre ...... ...... ......... ... ... ... ... ... ... ............ ... ...... ......... ...... ...... ...... .............. .. ...... .... ...... ...... ......... .. Maximum . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . .. . . . . . . . .. . . . . . . . . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . .. . . . . .. .. . . . Process 5- Comprehensive Plan Amendments [Base Land Use Fee], Plus :.................. ......................... PlusPer Acre ........................................................................................................................................ Public Notice Fee (for Process 3- 6& SEPA decisions) ............................................................................................... SEPACity Center Planned Action ........................................................................................... ........................... PlusFire Review Fee @ 5% ....................................................................................................................... PlusPublic Works Review ........................................................................................................................ SEPAEnvironmental Checklist On►y ................................................................................................................... PlusFire Review Fee @ 5% ...... ...... ...... ......... ...... ...... ......... ...... ...... ...... ......... ...... ...... ......... ....................... PlusPublic Works Review ........................................................................................................................ SEPA Checklist as Part of Project ....................................................................................................................... Plus Fire Review Fee @ 5% ...............:. . PlusPublic Works Review ............................................................................................ ........................... SEPAAppeals ................................................................................................................................................ APpeal of Administrative Decision* ............................................................................................................. Appeal of Hearing Examiner Decision* ......................................................................................................... Shoreline Permit, [Base Land Use Fee], Plus :...... ......... ... ... ...... ... ...... ... ... ...... ...... ... ....... ...... ......... .... ...... ...... ........... over$I5,000 value ................................................................................................................................... Shoreline Permit - Continued over$50,000 value ...... ...... ...... ...... ... ... ... .:....... ...... ...... ......... ...... ............... ............. ...... . ....... ...... ...... ... ..... over$100,000 value .................................................................................................................................. over$500,000 value .................................................................................................................................. over$1,000,000 value .................................................................................................... ........................... PlusPublic Works Review ...... ...... ...... ......... ...... ...... ..................... ...... ......... ...... ...... ......... ...... ...... ......... .. . .. ShorelineConditional Use Permit ........................................................................................................................ PlusPublic Works Review ......................................................................:................................................... Shoreline Determination) ... ...... ...... ...... ... ...... ............ ... ...... ...... ... ...... ... ... ...... ...... .......... ......... ... ... ......... .. ShorelineVariance .......................................................................................................................................... PlusPublic Works Review :......................................................................................................................... MISCELLANEOUS: AccessoryDwelling Units .................................................................................................................................. Automation fee (Applies to all Land use and Development permits) ............................. _................................................. Home Occupation: StandardPermit ...... ... ...... ... ...... ...... ...... ......... ............ ......... ... ... ... ... ......... ...... ...... ...... ... ..... ...... ...... ........... In-Home Day Care: 12 or fewer attendees ...... ............... ...... ............... ...... ...... ... ... ......... ...... ... ...... ............. ....... ...... ...... ...... ... ... .. Signs, First Sign .................................................................................................................. ........................... Each Additional Sign / Same Application ........................................................................... ........................... TemporarySigns .................................................................................................................................... Zoning Fees Newsingle family ........................................................................................................... ........................... Zoning inquiries ............................ ... ...... ... ...... ...... ...... .......... ...... ...... ...... ..... $861.00 $64.00 $911.50 $2,306.00 $115.50 $1,244.00 $861.00 $43.00 $775.50 $430.50 $18,955.00 $1,120.00 $1,378.50 $29,984.00 $861.00 $85.50 $145.00 $147.50 $7.00 $147.50 $],043.00 $49.50 $507.00 $522.00 $25.00 $253.50 $120.50 $172.50 $172.50 $1,537.50 $690.00 $2,068.00 $3,791.00 $7,582.50 $11,372.00 $909.00 $3,652.00 $2,205.50 $85.50 $2,634.50 $1,242.50 $172.50 $6.00 $42.50 $42.50 $42.50 $17.00 $42.50 $55.00 $55.00 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE Note: 1. Appeal Fee shall be reimbursed in the event the reviewing authoriry determines that the appellant has substantially prevailed in the appeal action. 2. The fire district administrative review fee in an amount equal to 5% of the land use fee imposed is charged and collected by the City and paid to the fire district. 3. Additional fees will be required to pay for any time spent on Land Use Applications by the Department of Public Works above the namber of hours covered by the base amount allocated to Public Works for each application. B. REFUNDS OF LAND USE FEES. The Filing Fees as set forth in the Fee Schedule for the City are established to defray the cost of posting and processing and the proceedings in connection with a land use application. The Director of Community Development Services may authorize the refunding of not more than 80% of the total application fees paid provided the applicant presents a written request to withdraw or cancel prior to routing of the application for staff review. Miscellaneous Permits (Land Use, Public Works & Building Permit Services): Any public work, land use, building permits not covered by the fee schedule, if performed by employee, is based on actual hourly cost, plus benefts of 30%, plus overhead of 25%. Any private or public professional service contract needed will be billed 100%, plus 10%a billing and administrative charges. Maps, Plats, Miscellaneous ........................................................................................................................................... Cost+ ]0% Photocopies, Black and White Per Page ........................................................................................................................... $0.15 Photocopies, Color Per Page ... ... ... ... ... ... ... ... ... ... ...... ...... ...... ...... ...... ......... ... ... ... ...... ...... ...... ...... .............. ...... ...... ... ......... $O25 D Size Rolled Plan Copies, Per Sheet ............................................................................................................................... $5.00 E Size Rolled Plan Copies, Per Sheet ............................................................................................................................... $7.00 AudioDuplication, Per CD ............................................................................................................................................ $10.00 VideoDuplication, Per DVD ......................................................................................................................................... $25.00 Clerk's Certification ......................................................................................................................,............................ $5.00 Facsimile Usage (incoming/outgoing) 1 st Page .......................................................................................:.............................. $3.00 eachadditional page ........................................................................................................................................... $1.00 Bound Printed Documents ............................................................................................................................................ Actual Cost GIS Map and Data Requests *: 8 1/2 by 11 - Paper - Color .................................................................................................................................. $4.00 8 1/2 by 11 - Paper - Btack & White ....................................................................................................................... $3.00 8 1/2 by 11 - Mylaz - Color .................................................................................................................................. $5.00 8 1/2 by 11 - Mylar - Black & White ...................................................................................................................... $4.00 11 by 17 - Paper - Color ... ............... ...... ...... ...... ...... ...... ...... ...... ... ...... ... ... ... ... ... ... ... ...... ...... ... ..... ...... ...... ........... $5.00 11 by 17 - Paper - Black & White ... ... ...... ...... ............ ...... ...... ... ...... ... ... ...... ...... ... ...... ... ... ... ... ......... ...... ...... ........... $4.00 11 by 17 - Mylar - Color ... ...... ... ...... ...... ...... ...... ... ....... ... ...... ......... ... .:. ...... ... ...... ...... ............ ....... ...... ...... ...... ..... $6.00 1 I by 17 - Mylar - Black & White ...... ...... ...... ............ ...... ...... ... ...... ... ... ......... ... ... ...... ... ... ...... ... . .... ...... ...... ........... $5.00 Upto 34 by 44 - Paper - Color .............................................................................................................................. $10.00 Up to 34 by 44 - Paper - Black & White ...... ...... ... ......... ... ... ............... ... ... ...... ......... ...... ...... ...... ... .... ...... ...... ...... ..... $7.00 Upto 34 by 44 - Mylar - Color ... ......... ...... ...... ... ... ......... ... ...... ......... ...... ... ... ......... ...... ...... ........ .... ...... ...... ... ... ..... $37.00 GIS Map and Data Requests - Continued Up to 34 by 44 - Mylar - Black & White ...... ......... ......... ...... ... ... ......... ...... ... ... ......... ...... ...... ...... ....... ...... ...... ........... $31.00 3% FIoPPY Disk or CD ROM (per disk/CD) ................................... _......................................................................... $1.50 * Maps that require extensive processing time or require additional ink and plotting supplies will be charged at a higher rate. Applicable sales tax will be added to the costs Staff Time to Complete Request, Per Hour ...... ... .................. ... ... ... ... ...... ...... ............... ...... ...... ....... ... ...... ...... ... ........ $35.00 ComputerUsage, Per Hour ...................................................................................................... ........................... $15.00 Note: Staff time and computer usage will only be charged on requests for custom products. PawnbrokerLicense ................................................................................................................................................ SecondhandDealer License ....................................................................................................................................... Late Penalty: A late penalty shall be charged on all applications for renewal of a license received later than seven (7) days after the expiration date (being December 31 of each year) of such license. The amount of penalty is calculated as a percentage of the license: Late Penalty: - Continued 8 - 30 days past due ... ...... ...... ...... ... ...... ...... ... ... ...... ...... ...... ...... ... ... ...... ...... ... ....... ...... ...... ........ ... ... ...... ......... 31 - 60 days past due ... ...... ...... ......... ... ... ...... ... ... ...... ... ... ...... ......... ... ...... ...... ................ ...... ....... ... ... ...... ......... 61 and over days past due ...... ...... ... ...... ...... ...... ............ ...... ......... ... ...... ...... ...... ... ...... .......... ... . ...... ... ............... Annualfee ........................................................................... Annual fee after July 1 ...... ...... ......... ...... ...... ... ... ............ ...... ... Per Event or Limited Permit, per day ............................................ Renewal late charge fee ............................................................ Processing fee for applications received less than 30 days from the event. Litter control security deposit - cash or bond ...... ... ... ......... ... ...... ..... Appealfee ...... ......... ...... ...... ... ...... ...... ... ... ... .. . ...... ... ... ... . .. ... $325.00 $50.00 25% 50% 100% $175.00 $ ] 00.00 $50.00 $75.00 $75.00 $I,000.00 $75.00 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE A. Building Moving and Oversize/Overweight vehicle Permit. I. Building moving through City ............................................................................ 2. Building moving into or within City ...................................................................... Pre-move inspection, the higher of actua( cost or ...................................................... 3. Oversize/overweight vehicle permit ....................................................................... B. Street and/or Easement Vacation Application I-3001ineal feet ....................................... every100 lineal feet thereafter, per ]00 LF......., C. Right-of-Way Use Permit, includes 1 inspection I. Individual single family homeowner applications ......................................... 2. All other applications .......................................................................... 3. Supplement plan review fee for any and all permits, per hour ........................... 4. Supplement construction inspection for any and all permits, per hour ....... ......... . 5. Inspection outside of normal business hours (at standard Inspection rate times I.5) 6. Weekend, holiday, and emergency call out inspection ._ ...... ........ ..... _........... 7. Re-inspection ................................................................................... 8. Job start penalty fee ......... ...... ...... ......... ...... ......... ...... ...... ......... ...... ... . D. Right-of-Way Code Variance Request, plus recording fee'' ................ $85.50 E. Development Review Fee. I. Single Family ............................................................................................................................................. $68.50 2. Short Subdivisions Construction Plans (Up to 8 hours of review time) .......................................................................... $549.50 a. Supplemental plan review/construction service fee, per hour ... ... ...... ...... ... ... ....... _ ...... ...... ........... ...... ...... .... _ ... ... $68.50 b. Construction Inspection Fee, per hour ... ............ ... ... ... ...... ...... ...... ...... ...... ......... ... ... ...... ........... ...... ......... ...... $61.00 3. Subdivisions and Commercial/Industrial Developments ........................................................................................... $824.50 Construction Plans (up to 12 hours of review time) a. Supplemental plan review/constnaction service fee, per hour ... ......... ...... ....... ......... ...... ...... .......... ...... ...... ......... ... $68.50 b. Construction Inspection Fee, per hour ........................................................................................................... $61.00 F. Concurrency Trips generated: - If less than 10 times (4 hours) ...... ... ...... ...... ......... ...... - If between ] 0 and 50 times (16 hours) ... ... ... ... ... .... . . ... ... - If between 50 and 500 times (32 hours) ...... ........... ....... . - If greater than 500 times (48 hours) ... ... .................. ...... G. Miscellaneous Public Works Permits and Services (Same fee structure under Section Nine/Miscellaneous Fees) $85.50 $85.50 $203.00 $85.50 $833.50 $85.50 $189.00 $262.50 $68.50 $61.00 $110.50 (4 hours minimum) $110.50 $120.00 $344.50 $1,584.50 $3,374.50 $5,576.50 * Recording Fee per chapter 36198A10 RCW and as amended and KC. Code 1.12.120 and as amended Rightof Way Activity Permit Fee .................................................................................................................................... $42.50 � Pursuant to King County Fee Schedule t MASSAGE BUSIlVESSES: 1. Massage Business ........................................................................................................................................ $75.00 3. Massage Manager ......................................................................................................................................... $75.00 4. Late Penalty: A late penalty shall be chazged on ali applications for renewal of a license received later than seven (7) days after the expiration date (being December 31 of each year) of such license. The amount of penalty is calculated as a percentage of the license 8 - 30 days past due ... ...... ...... ... ...... ...... ......... ...... ...... ......... ...... ... ... ... ......... ... ............. ... .... ...... ...... ......... ... 31 - 60 days past due . . . ... .. . ... ... ... ... ... ... . .. ... ... . .. ... ... ... ... ... ... . . . ... ... ... ... ... ... ... ... ... ... ....... . . . ... ... ... ... ... . .. ... ... . .. ... 61 and over days past due ... ...... ... ...... ...... ......... ......... ... ......... ...... ...... ...... ... ...... ...... ...... ........... ... ... ...... ... ...... Proration: The entire annual license fee shall be pard for the app[icable calendar year regard[ess of when the app[ication for license is made and shall not be prorated for any part of the year except that if the original application for license is made subsequent m June 30, the license fee for the remainder of that year shaD be one-half of the annual license fee. Annual license renewals shall be required to be obtained and paid in full by January 31 of each respective year. PUBLIC BATHHOUSE BUSINESSES: l. Public Bathhouse Business (in addition to business license) ........................................................... ........................... 2. Bathhouse Attendant ..................................................................................................................................... 3. Bathhouse Manager ........................................................................................................... ........................... 25% 50% 100% $75.00 $75.00 $75.00 EXHIBIT A CITY OF FEDERAL WAY 2010 FEE SCHEDULE 4. Late Penalty: A late penalty shall be charged on alI applicatio�s for renewal of a license received later than seven (7) days after the expiration date (being December 31 of each year) of such license. The amount of penalty is calculated as a percentage of the license: 8 - 30 days past due ... ......... ... ...... ... ... ... ... ...... ...... ...... ... ...... ...... ...... ... ... ... ...... ............. ............. ..... . ......... ... 25% 31 - 60 days past due ............... ... ...... ... ... ......... ...... ...... ......... ...... ...... ...... ... ...... ............. ... ...... ...... ...... ......... 50% 61 and over days past due ... ......... ... ...... ...... ......... ... ... ... ......... ......... ............ ... ...... ...... ........... ... ...... ............... 100% Proration: The entire annua! license fee shal! be paid for the applicable calendar year regardless ojwhen the application for license is made and shal/ not be prorated for any part of the year except that if the origina! applrcation for license is made subsequent to June 30, the /icense fee for the remainder of that year shall be one-half af the annual license fee. Annual /icense renewals sha!( be required to be obtained and paid in ful! by January 31 ojeach respective year. School Impact Fee: � Single-Family Residences, per dwelling unit ................................................................................... ........................ $3,832.00 Plus City Administrative Fee @ 5% ........................................................................................................... $192.00 Multi-Family Residences, per dwelling unit ............................................................................................................ $2,114.00 Plus City Administrative Fee @ 5% ........................................................................................................... $106.00 TrafYic Impact Fee - Effective Date Julv 1. 2010 Land Use A. Residential Single Family (Detached) per dwelling .................................................................................................................... $3,111.94 Multi-Family per dwelling ................................................................................................................................... $2,019.46 SeniorHousing per dwelling ................................................................................................................................ $764.12 Mobile Home in MH Park per dweiling .................................................................................................................... $],454.29 B. Commerical - Services Drive-in Bank per sf/GFA ... ... ... ...... ... ... ...... ...... ... ...... ...... ...... ......... ...... ............ ...... ... ... ...... ......... ...... ...... ......... ... $20.46 Hotelper room ...... ... ... ... ... ...... ... ... ...... ...... ......... ...... ........... ...... ... ... ... ... ............ ...... ...... ......... ...... ............ ... ..... $2,077.56 Motelper room ................................................................................................................................................. $1,655.01 DayCare Center per sf/GFA ................................................................................................................................. $16.45 Libraryper sf/GFA ............................................................................................................................................ $8.19 Post Office per sf/GFA .................. $12.48 ServiceStation per VFP ...................................................................................................................................... $8,302.85 Service Station with MinimaR per sf/GFA ... ...... ... ............ ............ ... ...... ... ......... ... ... ... ...... ......... ... ... ... ... ... ... ... ......... . $43.59 AutoCare Center per sf/GLA ...... ...... ...... ...... ......... ... ... ...... ......... ...... ...... ... ... ............ ...... ...... ... ...... ... ... ... ... ......... . $4.58 MovieTheater per seat ... ...... ...... ...... ...... ............ ...... ... ............ ... ...... .................. ...... ... ... ......... ... ... ...... ...... ... ...... $120.47 HealthClub per sf/GFA ...................................................................................................................................... $723 C. Commercial - Institutional ElementarySchool per sUGFA .............................................................................................................................. $1.45 Middle/Jr High School per sUGFA ......................................................................................................................... $2.26 HighSchool per sbGFA ...... ...... ......... ... ... ... ...... ... ...... ...... ... ... ...... .............................. ......... ......... ...... ................. $2.53 Assisted Living, Nursing Home per bed ............... ........... $542.28 .................................................. Churchper sf/GFA ............................................................................................................................................ $1.79 Hospitalper sf/GFA ........................................................................................................................................... $321 D. Commercial - Restaurant Restaurantper sf/GFA ........................................................................................................................................ $13.45 High Tumover Restaurant per sf/GFA ... ... ............ ... ...... ... ... ...... ... ... ...... ...... ...... ... ...... ............... ..................... ... ...... $13.55 Fast Food Restaurant per sf/GFA ... ... ......... ... ... ......... ...... ............ ...... ...... ...... .................. ...... ......... ... ... ... ... ......... ... $29.79 Espresso with Drive-Through per s&GFA ......... ... ... ...... ...... ... ... ......... ... ...... ...... ......... ...... ......... ......... ... ... ...... ......... .. $26.41 E. Commercial - Retail Shopping ShoppingCenter per sf/GLA ................................................................................................................................ $5.0] Supermarketper sf/GFA ..................................................................................................................................... $14.56 Convenience Market per sf/GFA ......... ... ...... ............... ...... ......... ......... ...... ...... ... ......... ........................ ... ...... .......... $26.99 Free Standing Discount Store per sf/GFA ................................................................................................................. $6.04 Hardware/Paint Store per sf/GFA ........................................................................................................................... $2.90 Specialty Retail Center per sf/GFA ......................................................................................................................... $2.03 FumitureStore per sf/GFA .................................................................................................................................. $0.40 Home Improvement Saperstore per sf/GFA ......... ......... ...... ... ...... ......... ...... ...... ... ...... ...... .................. ...... ...... ......... ... $3.07 Pharmacy with Drive-Through per sf/GFA ... ... ...... ... ...... ... ... ... ...... ... ...... ......... ...... ...... ............... ... ...... ...... ...... .......... $7.74 Car Sales -New/ Used per sf/GFA .......................................................................................................................... $730 F. Commercial - Otfice GeneralOffice per sf/GFA ................................................................................................................................... $4.72 Medica► Office per sf/GFA........ _ ............................................. _ .... _ ......................................... _......................... $9.14 EXHIBIT A CITY OF FEDERAL WAY �2010 FEE SCHEDULE G. Industrial Light Industry/Manufacturing per sflGFA ................................................................................................................. $3.42 HearyIndustry per sf/GFA .................................................................................................................................. $239 IndustrialPark per sf/GFA ................................................................................................................................... $3.03 Mini-Warehouse/Storage per sf/GFA ...................................................................................................................... $0.92 Warehousingper sf/GFA ..................................................................................................................................... $1.13 City Center Impact Fee Rates A. Residential Multi-Family (CC) per dwelling ............................................................................................................................ $1,453.68 Senior Housing (CC) per dwelling ......................................................................................................... ................. $550.08 B. Commercial - Services Drive-in Bank (CC) per sf/GFA ............................................................................................................................. $1432 Day Care Center (CC) per sf/GFA .......................................................................................................................... $11.52 Library(CC) per sf/GFA ..................................................................................................................................... $5.73 Post Office (CC) per sf/GFA ......:.......................................................................................................................... $8.74 MovieTheater (CC) per seat ................................................................................................................................. $84.00 HealthClub (CC) per sf/GFA ............................................................................................................................... $5.06 C. Commercial - Restaurant Restaurant(CC) per sf/GFA ...... ......... ...... ...... ......... ... ...... ... ... ......... ... ... ... ... ............ ...... ............... ...... ...... ... ... ...... $9.42 High Turnover Restaurant (CC) per sf/GFA .............................................................................................................. $9.49 Fast Food Restaurant (CC) per sf/GFA ......... ... ... ......... ...... ... ... ... ............... ... ...... ... ... .................. ......... ...... ...... ... ..... $20.85 D. Commercial - Retail Shopping ShoppingCenter (CC) per sf/GLA ......................................................................................................................... $3.51 Supermarket(CC) per sf/GFA ............................................................................................................................... $10.19 Pharmacy with Drive-Through (CC) per sf/GFA ......................................................................................................... $5.42 E. Commercial - O�ce General Office (CC) per sf/GFA ... ... ...... ...... ...... ...... ............ ...... ... ...... ...... ...... ... ......... ...... ...... ... ...... ... ... ............ .... $2.83 MedicalOft"ice (CC) per sf/GFA ............................................................................................................................ $5.48 GFA = Gross F[oor Area GLA = Gross Leasable Area CC = City Center For uses with Unit of Measure in sF, trip rate is given as trips per 1,000 sF VFP = Vehicle Fueling Positions (Maximum number of vehicles that cnn be jueled simultaneously) City Administrative fee of 3% will be added to the total Tra1'fic Impact Fees charged. Case Report, ]st 10 pages ................................................................................................................................... $10.00 Traffic Accident Report, lst 10 pages ...................................................................................................................... $10.00 Reports exceeding ten (10) pages, per page ............................................................................................................... $0.15 Photograph Duplication (from film) ........................................................................................................................ $2 per photo/ $10 minimum Videotapes, per DVD ........................................................................................................................................ $25.00 Digital audio and image files, on CD, per disk ................................................................ ........................................... $10.00 FingerprintCar ... ...... ...... ................... ... ...... ... ... ... ...... ................... ............... .......... ...... ......... ......... ........ ........... $10 1 sU$3 ea additional PhotoID Cazd ................................................................................................................................................. $10.00 Concealed Pistol License - New ... ... ...... ...... ...... ......... ... ... ... ... ... ... ...... ............ ......... ... .................. ...... ...... ......... ..... $60.00 Concealed Pistol License - Renewal ...................................................................................................................... $32.00 Concealed Pistol License - Duplicate/Reissuance ........................................................................................................ $10.00 Lamination..................................................................................................................................................... $5.00 Concealed Pistol License Late Fee (if applicable) ....................................................................................................... $] 0.00 Traffic School (including Police and Court costs) ........................................................................................................ $115.00 COUNCIL MEETING DATE: June 1, 2010 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUS.rECT: ArxiL 2010 MONTHLY FINANCIAL REPORT POLICY QUESTION Should the Council approve the Apri12010 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee CATEGORY: � Consent ❑ Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: Tho Kraus, Finance Director Attachments: ■ Apri12010 Monthly Financial Report Options Considered: MEETING DATE May 25 , 2010 ❑ Public Hearing ❑ Other DEPT Finance 1. Approve the April 2010 Monthly Financial Report as presented. 2. Deny approval of the April 2010 Monthly Financial Report and provide direction to staff. STAFF RECOMMENDATION: Staff recommends approval of Option 1. CITY MANAGER APPROVAL: ,Q.W��. S�IK A)IJ DIRECTOR APPROVAL: ` Committee Couacil Committee Council COMMITTEE RECOMMENDATION: Forward approval of the April 2010 Monthly Financial Report to the June 1, 2010 City Council Consent Agenda. Mike Park, Chair Jeanne Burbidge, Member Jack Dovey, Member PROPOSED COUNCIL MOTION "I move approval of the April 2010 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 02/06/2006 RESOLUTION # `federa� wa A ril Z010 Monthl Financial Re ort y P Y P GENERAL & STREET FUND OPERATIONS The overall operations of the combined General and Street Fund showed a negative result of $307K. Overall revenue total $13.4M and is $136K or less than 1% above year-to-date budget of $13.2M. 2009 2010 BUDGET VS ACTUAL GENERAL 8 STREET FUND Annual YTD • YTD YTD Favorable (Unfavorable) ummary of Sources 8 Uses Budget Actual Actual Budget Budget Actual S % Beginning Fund Balance $ 5,642,307 $ 5,642,307 $ 5,642,307 $ 8,345,195 $ 8,345,198 $ 8,345,198 n/a n!a OPERATING REVENUES PropertyTaxes 9,287,000 9,443,649 2,382,808 9,329,370 2,369,252 2,337,059 (32,193) -1.4% Sales Tax 10,578,000 10,583,302 3,679,104 10,578,000 3,516,393 3,620,166 103,773 3.0% Criminat Justice Sales Tax 1,740,000 1,743,893 592,699 1,740,000 591,376 563,455 (27,921); -q.7°/, Intergovernmental 2,424,000 2,450,957 842,006 2,386,000 819,690 926,075 106,384 13.0% Streamline Sales Tax - 3,362 - - - - - n/a Leasehold Tax 4,000 4,999 1,346 4,000 1,077 1,555 478 44.4% Gambling Taxes 1,110,000 1,127,203 365,035 1,110,000 392,404 336,883 (55,521) -14.1% Court Revenue 1,502,101 1,555,111 565,028 1,477,469 500,571 577,693 77,123 15.4% Building Permits/Fees-CD 1,245,000 1,248,470 361,494 1,251,000 414,850 398,075 (16,775) -4.0% ROW Permits & Develop Svcs Fees-PW 341,000 355,328 116,388 349,000 112,474 103,035 (9,438) -8.4% Licenses 240,000 250,919 68,174 240,000 65,207 63,620 (1,587) -2.4% Franchise Fees 965,000 950,213 483,094 995,000 505,864 489,1d7 (16,717) -3.3% Passport Agency Fees 73,000 68,865 28,075 73,000 29,761 24,825 (4,936) -16.6% Park & General Recreation Fees 779,000 806,278 206,323 775,000 198,319 203,084 4,765 2.4% Police Services 761,000 789,543 145,981 761,000 140,704 165,296 24,592 17.5°/a dmin/Cash Management Fees 628,424 628,887 210,296 639,755 213,930 213,687 (244) -0.1% Interest Earnings 72,250 84,437 44,524 72,250 38,097 15,597 (22,501) -59.1% isGOther 247,789 269,168 86,457 247,000 79,336 86,138 6,801 8.6% On oin ili Tax Tran f in: Celebration Park/PK M80 344,400 344,400 344,400 361,620 361,620 361,620 - n/a Arts Comm/RW&B Festival 113,400 113,400 113,400 119,070 119,070 119,070 - n/a Police Positions 952,168 952,168 952,168 1,002,862 1,002,862 1,002,862 - n/a Street Bond/Lights 459,486 459,486 459,486 482,461 482,462 482,462 - n!a General Fund Operations 4,632,152 4,632,152 115,500 4,126,652 - - - n/a Prop 1 Voter Package 3,399,168 3,318,163 1,282,783 3,396,049 1,265,322 1,265,322 - n/a n i Tr ffi f Tr n f r Court/Policelfra�c 830,000 830,000 - 830,000 - - - n/a otal Operating Revenues 42,728,338 ! 43,014,352 73,446,568 42,346,558 13,220,642 13,356,725 136,083 0.3°/ OPERATING EXPENDITURES City Council 436,493 436,859 228,564 433,331 226,718 235,967 (9,249) -4.1% City Manager 1,844,694 1,762,952 582,478 1,706,229 563,736 444,756 118,981 21.1% Municipal Court 1,505,133 1,660,809 491,548 1,513,661 490,526 463,730 26,796 5.5% Economic Development 488,961 354,993 85,999 409,299 99,156 82,514 16,641 16.8% Human Resources 1,027,476 951,290 262,699 1,162,364 262,610 235,760 26,849 10.2% Finance 970,847 898,863 340,177 993,081 343,221 330,750 12,440 3.6°/ Civil/Criminal Legal Services 1,550,762 1,433,805 504,078 1,571,921 530,074 473,815 56,259 10.6% Comm. Development Svcs 4,067,399 3,770,864 1,206,460 3,847,322 1,264,960 1,144,222 120,738 g.5o� Jail Services 2,092,463 2,043,125 362,782 2,368,041 420,475 444,003 (23,527) -5.6% Police Services 23,249,152 22,408,255 7,557,236 22,446,337 7,505,770 7,475,077 30,694 0.4% ParksandRecreation 3,875,775 3,842,171 1,076,175 3,931,106 1,209,125 1,113,213 95,912 7.9% PubliC Works 4,889,570 4,307,345 1,453,871 4,691,158 1,583,421 1,219,478 363,943 23.0% 2009 1-time Savings/Unalloc IS Charges (818,106) (188,106) - - - - n/a otat Operating Expenditures 45,180,619 43,683,224 14,152,070 45,073,850 14,499,79? 13,663,376 836,477 7.g% Operating Revenues overl�under) Operating Expenditures (2,452,281) (668,872) (705,502) (2,727,292) (1,279,149) (306,597) 972,560 -145.4% OTHER FINANCING SOURCES One-Time Transfers In\Grant\Other 3,697,556 3,307,192 103,526 741,735 243,472 243,472 - 0.0% Interfund Loan Proceeds 65,000 65,000 65,000 - - - - 0.0% Total Other Financing Sources 3,762,556 3,372,193 168,526 741,735 243,472 243,472 (1) 0.0°/ OTHER FINANCING USES City Manager Contingency - - - 1,641,314 - - n/a One-Time Transfers\Other 10,319 429 429 462,714 - - n/a Total Other Financing Uses 10,319 429 429 2,704,028 - 0.0% otal Endin und Balance $ 6,942,263 5 8,345,198 $ 5,104,901 $ 4,255,609 S 7,309,521 $ 8,282,078 1,837,362) -26.5% DESIGNATED OPERATING FUNDS Designated operating funds revenue total $7.8M and is $370K below year-to-date budget of $8.1M. Expenditures of $5.4M is $624K below year-to-date budget of $6.OM. 2009 2010 BUDGET VS ACTUAL DESIGNATED OPERATING FUNDS Annual YTD YTD YTD Favorable (Unfavorable) ummary of Sources & Uses Budget Actual Actual Budget Budget I Actual $ % Begin Balance-Designated Funds $ 9,219,725 �$ 9,219,725 ($ 9,219,726 $ 10,004,673 $ 10,004,667 I$ 10,004,667 n/a n/a PERATING REVENUES I intergovemmental 527,215 513,077 155,797 537,315 163,157 ' 159,193 (3,964) -2.4% UtilityTax 10,636,098 10,489,908 4,237,894 10,811,614 4,213,361 3,755,869 (457,492) -10.9% UtitiryTax-ProplVoterPackage 3,102,196 3,059,558 1,192,795 3,155,239 1,230,749 1,084,820 (145,928) -11.9% Hotel/Motel Lodging Tax 180,000 154,148 46,733 165,000 44,189 39,362 (4,827) -10.9°h Real Estate Excise Tax 1,175,000 1,428,985 258,993 900,000 329,816 482,186 152,370 46.2% FWCommunityCenter-Operations 1,502,093 1,494,430 535,727 1,552,093 555,893 553,312 (2,581) -0.5% Red Light Photo Enforcement Program 830,000 851,044 153,716 830,000 149,915 391,875 241,960 161.4°� Property Tax- KC Expansion Levy 149,205 156,167 16,427 151,443 15,930 14,138 (1,792) -112% Dumas Bay Centre 589,132 497,811 153,217 603,786 185,833 148,048 (37,786) -20.3% Knutzen Family Theatre 54,755 54,867 31,711 - - 107 107 n/a SWM Fees 3,374,114 3,397,265 843,062 3,338,969 828,595 780,356 (48,240) -5.8% Refuse Collection Fees 270,732 272,641 113,600 278,854 116,189 117,174 985 0.8% Interest Eamings 149,719 55,082 29,103 150,526 79,531 6,998 (72,534) -91.2% Miscellaneous/Other 4,250 4,287 - 25,896 - 9,851 9,851 n/a n oin Utilit Tax Transfers In: KnutzenFamilyTheatre 359,863 359,863 135,723 132,232 132,232 132,232 - 0.0% FWCC Ops/Reserves/Debt 1,781,025 1,781,025 241,804 1,817,264 78,401 78,401 - 0.0°6 AAerial Streets 1,126,316 1,126,316 - 455,000 - - - n/a Total Operating Revenues 25,751,713 25,696,474 8,146,300 24,905,231 8,123,792 7,753,921 (369,872) -1.4% OPERATING EXPENDITURES Ciry Overlay Program 2,050,407 1,940,266 108,257 2,133,379 119,032 82,015 37,016 31.1°,6 Utility Tax-Admin/Cash Mgmt Fees 62,137 62,136 20,712 64,622 21,541 21,540 0 0.0°� Solid Waste 489,233 448,872 148,714 447,016 148,099 159,316 (11,217) -7.6% Hotel/MotelLodgingTax 380,895 151,062 89,279 370,707 219,091 50,885 168,207 76.8% FW Community Center 2,056,859 2,057,096 722,098 2,110,626 751,227 631,712 119,515 15.9% Traffic Safety (Red Light Photo) 50,000 2,258 - 50,000 - 2,938 (2,938) n/a Debt Service 1,203,355 1,133,287 18,224 1,203,805 19,358 18,496 862 4.5% Surface Water Management 3,372,083 2,880,616 841,648 3,554,563 1,038,559 802,535 236,024 22.7% Dumas Bay Centre 646,225 588,509 189,604 641,056 206,533 174,814 � 31,719 15.4°h Knutzen Family Theatre 192,789 190,932 79,909 162,849 65,155 23,398 44,757 65.7% n oin ilit Tax Transfers ut: FWCC Ops/Reserves/Debt 1,781,025 1,781,025 241,804 1,817,264 78,401 78,401 - O.Oh KnutzenFamilyTheatre 359,863 359,863 135,723 132,232 132,232 132,232 - 0.0� Arterial Streets Overlay 1,126,316 1,126,316 - 455,000 - - - n/ Transportation CIP 3,700,000 3,700,000 - - - - - n/a General/Street Fund Operations 6,501,606 6,501,606 1,863,139 6,092,666 1,966,014 1,966,014 - 0.0% Prop t VoterPackage 3,399,168 3,318,163 1,282,783 3,396,049 1,265,322 1,265,322 - 0.0% On oin Traffic Safet Transfer ut: CouNPolicelfraffic 830,000 830,000 830,000 - - n/a ToWI Opereting Expenditures 28,201,992 27,072,008 5,741,893 23,461,834 6,033,564 5,409,619 623,945 2.3k Operating Revenues over/(under) Operating Expenditures (2,450,279) (1,375,534) 2,404,408 7,443,397 , 2,090,228 2,344,302 254,073 -18.5% OTHER FINANCING SOURCES Grants/Mitigation/Otherlfransfer 3,879,064 4,051,159 3,785,130 1,416,972 1,208,370 1,208,370 - 0.0% Total Other Financing Sources 3,879,064 4,057,159 597,692 1,416,972 1,208,370 1,208,370 - 0.0% OTHER FINANCING USES One-TimeTransfersOuVOther 1,847,743 1,825,684 744,000 2,841,000 1,930,000 1,930,000 - 0.0°r6 Interfund Loan RepaymenUFWCC 65,000 65,000 65,000 - - - - n/a Totai Other Financing Uses 1,972,743 1,890,684 809,000 2,841,000 1,930,000 1,930,000 O.Oh ENDING FUND BALANCE Arterial Street 400,000 633,380 584,573 (2) - 1,231,450 n/a n/a UtilityTax 1,992,461 2,137,040 6,187,532 3,457,015 - 3,690,848 n/a n/a UtilityTau-ProplVoterPackage 1,758,186 899,580 1,068,198 899,580 - 719,081 n/a n/a Solid Waste & Recycling 92,817 151,639 138,335 103,805 - 110,584 n/a n/a Hotel/MoteiLodgingTax - 201,347 152,187 (1) - 190,479 n/a n/a FW Communiry Center 247,911 240,011 (8,584) 669,356 - 325,659 n/a n/a Traffic Safety Fund 85,819 155,288 155,288 105,287 - 544,397 n/a n!a Paths & Trails 127,115 133,511 212,139 132,769 - I 150,144 n/a n!a Debt Service Fund 3,884,320 4,164,480 2,011,432 2,905,708 2,701,039 n/a n/a Surface Water Management 535,815 1,714,705 503,940 1,638,720 - 1,701,808 nla n/a Dumas Bay Centre Operations 182,676 149,071 (204,164) 111,805 - 122,307 n/a n/a KnutzenFamilyTheatre 28,648 30,616 126,028 (1) - 139,556 n/a n/a ToWI Ending Fund Balance $ 8,735,767 $ 10,004,667 $ 10,926,905 $ 10,024,047 $ - $ 11,627,351 n/a n/a Sales Tax Compared to year-to-date 2009 actual, sales tax revenues are down $59K or 1.6%. April sales tax coliection of $838K is $37K or 4.7% above 2009's April sales tax of $801K. Compared to 2010 year-to-date budget, sales tax revenues are up $104K or 3.0%. There is an overall decrease in all areas of Sales tax with the exception of Construction, Other, Information, and Government. LOCAL RETAIL SALES TAX REVENUES Year-to-date through April 2009 2010 Change from 2009 2010 Actual vs Budget Month Actual Budget ' Actual � $ % � S � � Jan $ 854,156 $ 829,190 $ 824,040 $ (30,116) -3.5% $ (5,150) -0.6% Feb 1,207,836 1,155,376 1,171,625 (36,211) -3.0% 16,249 1.3°/a . Mar 816,547 770,110 786,688 (29,859) -3.7% 16,578 2.0% Apf 800,565 761,718 837,813 37,249 4.7% 76,095 9.5% May 874,919 903,200 - - - - - Jun 800,518 802,507 - - - - - Jul 829,441 819,688 - - - - - Aug 930,454 969,754 - - - - - Sep 916,206 919,103 - - - - - Oct 879,431 890,242 - - - - - Nov 886,309 929,316 - - - - - Dec 786,921 827,796 - - - - - YTD Total $ 3,679,104 $ 3,516,393 '$ 3,620,166 �$ (58,938) -1.6% $ 103,773 3.0% nnua ota $ 10,583,302 $ 10,578,000 n/a n/a n!a n/a n/a Sales Tax bv SIC Grou� Overall, there is a decrease in Retail Trade ($81K) and Manufacturing ($SOK) offset by increase Information ($41K), Construction ($33K), and in Government ($28K). In government, the increase of $28K is due to Nonclassifiable establishments, which includes the Washington State Liquor Stores and establishments that did not identify their component group (i.e. RetaiUServices/Construction/wholesaling etc) when filing sales tax with the State. The decrease in retail trade is due to misc. store retailers ($28K), clothing/accessories ($16K) and the decrease in manufacturing is due to wood product manufacturing ($46K). COM PARISON OF SALES TAX COLLECTIONS BY SIC GROUP Yea r-to-da te April Component Component comprised of the 2009 2010 Change from 2009 Group following major categoriex Actual Actual $ % General merchandise stores, motor vehicle & parks dealer, building materiaVgarden, and misc. RetailTrade storeretailers $ 2,067,906 $ 1,986,885 $ (81,021) -3.9% Food services/drinking places, professional, Services scientific, tech, and repair/maintenance 781,235 759,433 (21,802) -2.8°/a Construction of buiklings and speciatty trade Construct contractors 279,256 312,077 32,822 11.8% Wholesale of durable goods and non durable Wholesaling goods. 158,407 153,008 (5,399) -3.4% Transp/Utility Utilities 2,326 1,282 (1,044) -44.9% Telecorrrnunications, publishing and motion Information picture/sound record 174,055 215,208 41,152 23.6% Wood product manufactoring, printing/related Manufacturing support, and furniture related products 88,657 38,748 (49,909) -56.3% Economic PI Executive/Legilstative, Jstice/Public Order, Human Resources Adrrinistration, Nonclassificable Establishments w hich includes Liquor Stores and sales tax for establishements that did not classify their Government Component group. 38,646 66,373 27,727 71.7% Rental/leasing services, real esetate, and credit Fn/�ns/Real Estate intermedication. 82,323 80,193 (2,130) -2.6% Nining, support activities of mining, and Other transportation services. 6,295 6,960 665 10.6% Annual Total $ 3,679,104 $ 3,620,166 $ (58,938) -1.6% Sales Tax bv Area Comparing year-to-date 2010 ta year-to-date 2009: 2010 SALES TAX BY AREA %ofTotal The �Commons ioz°io S3asm � �,'�,� � 10.1 % ,�,:� Other � §� so.a% S 312th/S316th s.s% Pavilion Center FW 5.8% Crossings HotelMbtel 3.s% i.i% • S 348` Shows a decrease of $29K or 73% due to a decrease in Retail Apparel/Accessories ($20K) and Retail Electronics & Appliances ($13K). ■ The Commons: Shows a decrease of $22K ar 5.6% mainly due to a decrease in General Retail Merchandise ($17K). SALES TAX COM PARISON 6y AREA Year-to-date April Chg from 2009 Group 2009 2010 $ % Total Sales Tax $3,679,104 $3,620,166 (b58,938) -1.6% S 348th Retail Block $394,374 $365,782 ($28,593) -7.3% % chg from prev yr -16.7% -7.3% na na The Commons 389,525 367,707 ($21,818) -5.6% % chg from prev yr -7.2% -5.6% na na S 372th to S 316th 325,785 320,707 ($5,079) -1.6% % chg from prev yr 2.1 % -?.6% na na Pavilion Center 198,078 210,154 512,076 6.1% % chg from prev yr -4.3% 6.1 % na na Hotels & Motels 44,915 38,024 (6,891) -75.3% % chg from prev yr -18.2% -15.3% na na FW Crossings 146,960 131,988 (14,972) -70.2% % chg from prev yr 69.8'� -10.2% na na ■ S312 to S.16�`: Tax collections are down $SK or 1.6% mainly due to decrease in Retail Food Stores ($4K). ■ Pavilion Center: Tax collections show an increase of $12K or 6.1 % mainly due to an increase in Electronics & Appliances of $13K offset by a decrease in Misc Retail Trade ($3K). ■ Hotel & Motels: Tax collections show a decrease of $7K or 153%. ■ Federal Way Crossings: Tax collection is down by $15K or 10.2% due to a decrease in Retail Misc Store of $16K. fltility Tax (Tota17.7S%) Total utility taxes received year-to-date 2010 is $4.8M and is below year-to-date 2009's collections by $582K or 10.7%. Of the $582K decrease, $353K is due to a decrease in overall revenues for a major gas vendor. Compared to budget, utilities tax revenues are below 2010 year-to-date projections by $603K or 11.1%. The utility tax rebate is a reimbursement from the City to any residents of Federal Way who is 65 years of age or older, disabled/unable to work, and had an income during the calendar year. Any payments that these qualified individuals made towards the utility tax that is passed from the utility company to the consumer is reimbursed by the City. 144 rebates totaling $19K have been processed year-to-date. UTILITY TAXES Year-to-date through April 2009 2010 Change from 2009 2010 Actual vs Budget Monih Actual Budget Actual $ Var % Var � $ Var % Var Jan $ 1,239,336 $ 1,276,825 $ 1,259,004 $ 19,667 1.6% $ (17,821) -1.4°/ Feb 1,444,481 1,488,174 1,227,306 (217,175) -15.0% (260,868) -17.5°/ Mar 1,382,427 1,424,244 1,162,917 (219,511) -15.9% (261,327) -18.3°/ Apr 1,364,444 1,261,215 1,210,765 (153,679) -11.3% (50,449) -4.0 May 1,190,557 1,371,072 - - - - Jun 1,024,160 1,055,139 - - - - Jul 1,010,788 1,041,363 - - - - Aug 939,252 967,663 - - - - Sep 914,835 942,508 - - - - Oct 1,028,231 1,059,334 - - - - Nov 987,442 1,017,311 - - - - Dec 1,036,986 1,068,353 - - - - YTD Totel $ 5,430,689 $ 5,450,458 $ 4,859,992 a (570,697) -10.5% $ (590,466) -10.8°/ YTD Rebate (8,050) (6,348) (19,303) (11,253) 139.8% (12,955) 204.1% Annual Total $ 13,554,890 $ 13,966,853 $ 4,840,689 $ (581,950) -10.7% (603,420) -11.1°/ Compared to 2009 - ■ Electricity is down by $136K or 7.0%. ■ Gas is down by $353K or 29.4% mainly due to decrease in natural gas rates effective October 2009 and decrease in consumption due to warmer weather when compared to l Quarter 2009. ■ Solid Waste is up by $2K or 0.7%. Starting March 1 there was an average of a 17% increase in solid waste service rates. Comparing March 2009 to March 2010, there was a 14% increase in solid waste utility tax offset by decrease of 2% in the beginning of 2010 compared to 2009. ■ Cable is up $9K or 1.9%. ■ Phone is down $15K or 3.7%. ■ Cellular phone is down by $78K or 7.4%. uriurvraxEs Vear•tadate throughApril 2009 2Q10 Change from 1009 Actual Actual $Var %Var 8ectric $ 1,947,807 $ 1,811,189 $ (136,018) •7.0% C�s 1,199,956 847,064 �352,892) •29.4% SolidWaste 245,451 247,101 1,651 0.7% Cable 461,337 470,015 8,738 1.9% F�o�e 407,105 392,154 (14,950) •3.7% Cellular 1,052,975 975,455 (77,521) -7.4% Paget 152 345 194 127.7% SWM 115,906 116,008 102 0.1% Taz Rebafe (8,050) (19,303) (11,253) 139.8% YTDTotal $ 5,422,638 � 4,840,689 � (�81,949� -10, Update on Proposition 1 Year-to-date 2010 prop 1 expenditures total $965K or 312% of the $3.1M budget. Current life-to-date collections total $9.6M and expenditures total $8.9M resulting in ending fund balance of $719K. Prop 1 Utility tax 2009 2010 PROP 1 Annual Annual Annual YTD LIFE Budget Actual Budget Actual TO DATE Be innin Balance: $ 1,158,186 $ 1,158,186 $ 899,580 $ 899,580 $ - OPERATING REVENUES January $ 277,578 $ 279,745 $ 288,315 $ 283,732 $ 835,617 February 291,008 299,981 336,039 275,900 861,187 March 339,134 337,484 321,603 262,594 1,161,007 April 265,287 275,585 284,790 262,594 1,074,716 May 307,326 300,363 309,597 840,599 June 237,543 230,272 238,257 677,801 J uly 229,141 228,153 235,146 665,175 August 223,587 212,089 218,505 637,792 September 208,501 206,576 212,824 635,453 October 233,005 232,181 239,204 682,747 November 233,850 222,971 229,715 679,588 December 256,237 234,158 241,241 837,967 Total Utifity Tax for Prop 1 3,102,196 ' 3,059,558 ' 3,155,239 � 1,084,820 9,589,649 OPERATING EXPENDITURES i Public Safety Improvement Positions & Costs: Police Services (includes sworn postions, records clerk, and � indirect Information Technology support costs) 2,384,409 2,319,335 2,340,772 720,781 6,040,392 Court Services (includes Judge, Court Clerk, Prosecutor, public defender contract, and indirect Information Technology support) 366,119 349,074 383,866 114,217 1,058,268 Total Public Safety Improvement Positions 8 Costs 2,750,528 2,668,410 2,724,638 834,997 7,098,660 Community Safety Program Costs: Code Enforcement Officer 93,155 87,683 100,218 29,420 263,747 Code Enforcement Civil Attorney 69,962 64,141 72,559 19,688 194,391 Park Maintenance 107,562 100,806 112,046 30,033 298,616 Total Community Safety Improvement Program Costs 270,679 252,637 284,853 79,140 756,754 Indirect Support - HR Analyst 40,467 38,696 46,780 13,682 130,160 SafeCity M&O 59,553 58,428 39,784 37,500 95,928 Subtotai Ongoing'Expenditures ' 3,121,227 3,018,165 3,096,049 I 965,319 8,081,501 SafeCity Startup - - - - 189,066 Other Transfer - Prop 1 OT for Police - 300,000 300,000 300,000 600,000 Subtotal Ather Expenditures - 300,000 ' 300,000 300,000 789,066 Total Prop 1 Expenditures 3,121,227 3,318,165 3,396,049 1,265,319 8,870,568 Total Ending Fund Balances: $ 1,139,155 $ 899,580''$ 658,770 $ 779,081 $ 719,081. Real Estate Excise Taz Compared to year-to-date 2009 actuals, collections are up $223K or 86.2%. April's receipt of $125K is $65K above April 2009's actuals and $33K above April 2010's projections. Compared to year-to-date 2010 budget, collections are up $152K or 46.2%. April 2010 major sales included the sale of a single family residence located on SW 356` St ($1.4M), Office building located on 10` Pl ($1.7M), and the Federal Way Medical Center located on 1 Ave ($3.2M). April 2010 activities include 136 real estate transactions, of which 71 were tax exempt. HoteUMotel Lodging Tax Hotel/Motel lodging tax collections through April total $39K. Compared to year-to-date 2009, lodging tax is $7K ar 15.8% below the same period. Compared to year-to-date 2010 budget, lodging tax is $SK or 10.9% below projections. HOTEL/MOTEL LODGING TAX REVENUES Year-to-date fhrough April 2009 2010 Changefrom 2009 2010Actual vs8udget M onth Actual Budget Actual $ 1/ar % Var $ Var % Var Jan $ 11,565 $ 11,593 $ 8,787 $ (2,778) -24.0% $ (2,806) -24.2% Feb 13,822 12,664 11,823 (1,999) -14.5% (841) -6.6% N�r 9,320 10,330 8,134 (1,186) -12.7% (2,196) -21.3% Apr 12,025 9,602 10,617 (1,408) -11.7% 1,016 10.6% May 14,597 16,697 - - - - Jun 9,910 11,443 - - - - Jui 11,394 12,256 - - - Aug 13,054 16,674 - - - - Sep 17,093 14,088 - - - - Oct 19,466 22,194 - - - Nov 13,285 15,346 - - - Dec 8,616 12,113 - - - - YTDTotal a 4fi,733 � 44,189 S 39,362 S (7,371) -15.8% b (4,827) -10.9% Annual Total a 154,148 a 165,000 n/a n/a n/a n/a n/a Gambling Tax Year-to-date 2010 Gambling tax collection total $337K. In comparison to year-to-date 2009 collection, 2010's tax collection is $28K or 7.7% below. Compared to year-to-date 2010 budget, gambling revenues are down $56K or 141 %. GAM BLING TAX REVENUE Year-to-date thru April 2009 2010 Change from 2009 2010 Actual vs Budget Month Actual Budget Actual E Var %Var 5 Var %Var Jan $ 78,383 $ 97,849 $ 68,015 $ (10,368) -13.2% $ (29,834) -30.5% Feb 80,408 98,819 84,876 4,468 5.6% (13,942) -14.1% Mar 103,463 63,713 87,142 (16,321) -15.8% 23,429 36.8% Apr 102,780 132,023 96,850 (5,930) -5.8% (35,174) -26.6% May 103,143 82,277 - - - - Jun 99,118 92,326 - - - - Jul 107,752 93,556 - - - - Aug 91,449 110,930 - - - - Sep 92,060 78,609 - - - - Oct 87,880 83,131 - - - - Nov 72,346 111,299 - - - Dec 108,420 65,468 - - - - YTDTotal $ 365,035 a 392,404 a 336,883 $ (28,152) -7.7% 3 (55,521) -14.1% Annual Total $ 1,127,203 a 7,110,000 n/a nla nla nla nla REAL ESTATE EXCISE TAX REVENUES Year-to•date through April 2009 2010 Change from 2009 2010Actua! vsBudget Month Actual Budgef Actual 3Var %Var aVar %Var Jan $ 60,134 $ 78,746 $ 79,389 $ 19,255 32.0% $ 643 0.8% Feb 44,975 71,576 47,571 2,596 5.8% (24,005) -33.5% M8r 93,877 87,215 230,191 136,314 145.2% 142,976 163.9% Apf 60,007 92,279 125,035 65,029 108.4% 32,756 35.5% May 391,622 95,516 Jun 105,997 74,658 Jul 132,852 71,&43 - - Aug 83,173 64,004 - - Sep 122,996 88,549 - Oct 92,273 60,914 - - Nov 113,843 66,651 - - Dec 127,237 48,049 YTD Total ; 258,993 S 329,816 S 482,186 223,193 86.2°� 152,310 46.2° Annual Total S 1,428,985 S 900,000 nla nla nla nla nla State Shared Revenue Year-to-date 2010 distribution of $1.7M is above year- to-date 2009's activity by $61K or 3.6%. The favarable variance is due to increase all in areas with the exception of Local Criminal Justice Sales Tax. Permit Activity Building, planning, and zoning permit activities are above year- to-date 2009's activity by $37K or 10.1%. Compared to year-to- date budget, permit activity is down $17K or 4.0%. The increase in permit activity compared to 2009 is due to increase in activity for construction of houses and commercial real estate in the City. Community Development's positive expenditure variance of $121K due to savings found in one-time programs that was carried forward from 2009. STATE SHARED REVENUES Year-to-date ihru April 2009 2010 Change fiom 2009 Revenue Actuaf Actual $ % Liquor R�ofits Tax $ 145,979 $ 205,536 $ 59,557 40.8% Liquor 6ccise Tax 217,654 224,254 6,600 3.0% Gim Just - Fbpulation 44,515 46,435 1,920 4.3% Giminal Just High Gime 97,965 106,389 8,425 8.6% Local Gim Just Sales Tax 592,699 563,455 (29,244) -4.9% Fuel Tax` 581,707 594,385 12,678 2.2% DUI- Cities 7,836 8,965 1,129 14.4% YTD Total $1,688,355 $1,749,419 $ 61,065 3.6% ' Fuel tax is included in both generel/street, designated operating funds, and transpo rtation C IP. BUILDING 8 LAND USE P9�MITS AND F�S Year-to-date thru April 2009 2010 Change from 2009 2010 Actual vs Budget Actual Budget Actual $ % $ % Jan 74,914 70,729 70,617 (4,297) -5.7°k (112) -0.2°k Feb 102,637 102,763 65,393 (37,244) -36.3% (37,370) -36.4% Mar 65,496 97,084 150,033 84,537 129.1°k 52,949 54.5°k Apr 118,447 144,274 112,032 (6,414) -5.4% (32,242) -22.3% May 84,616 125,259 - - - - - Jun 184,937 126,796 - - - - - Jul 163,050 107,883 - - - - - Aug 113,306 125,212 - - - - - Sep 80,231 76,173 - - - - - Oct 95,358 103,133 - - - - - Nov 53,465 84,960 - - - - - Dec 112,013 86,733 - - - - - YTDTotal 367,494 474,850 398,075 36,582 10.1% (16,775) -4.0% Annual Total 1,248,470 1,251,000 n/a n/a n/a n/a n/a Right-of-way permits and development services permit fees are down $9K or 8.4% when compared to year-to-date 2010 budget. Right-of-way permit activity and issuance is normal and the other permits such as residential, commercial and plats are down due to economic conditions in the market place. Public Works has continued to reconcile some of the older projects, which have generated some additional permit fees, but this work is almost complete. Owners/developers are not proceeding with new plats since there is a surplus of new homes, new lots, and other financial issues. This is the same for the commercial market, there is an excess of existing office space and banks are more stringent on lending practices. The Federai Way School District has submitted a grading permit application for the new Support Services Center and anticipates this permit being issued in June. This project includes the extension of 13th Avenue South, construction of S 332nd/333rd Street from 9th Avenue s to 13th Avenue South and widening S 336th Street and installing a new traffic signal. This will be a significant new project for the City and building permit plans will be submitted later in the year. Public Works Operations expenditures total $1.2M and is $364K or 23.0% below year-to- date budget of $1.6M mainly due timing of payments and under-spending of one-time programs. ROW PERMITS & DEVELOPMENT SERVICES FEES Year-to-date thru April 2009 2010 Change from 2009 2010 Actual vs Budget Actual Budget Actual $ % S % Jan 21,536 25,042 11,036 (10,499) -48.8°/a (14,005) -55.9% Feb 20,293 28,143 30,655 10,363 51.1% 2,513 8.9% Mar 19,578 20,079 26,054 5,976 30.5% 5,976 29.8% Apr 54,982 39,211 35,290 (3,921) -7.1% (3,921) -10.0% May 51,768 30,232 - - - - - Jun 28,828 27,162 - - - - - Jul 36,809 30,925 - - - - - Aug 16,211 35,783 - - - - Sep 7,866 18,025 - - - - - Oct 26,622 32,086 - - - - - Nov 32,461 28,018 - - - - - Dec 38,375 34,295 - - - - - YTD Total 116,388 112,474 103,035 (13,353) -11.5%� (9,438) $.4% Annual Total 355,328 349,000 n/a n/a n/a � Na n/a Police Department Expenditures year-to-date April total $7.SM and is $31K or less than 1% below the budget of $7.SM, which is on target with projections. Through April, City overtime is $18K ar 8.7% above last year. There is a 16.4% increase in overtime for contracted services and traffic school. When the increase from the billable overtime is included, the total overtime increased $23K or 9.8%. The Overtime budget consists of $686K for City overtime, $87K for billable time, and $86K for grant overtime reimbursement. The increase in billable time compared to 2009 is due to the addition of the Registered Sex Offender Grant and Valley Narcotics contribution for 2010 which is reimburse to the City for overtime worked for related cases. PD Overtime By Month 2009 2010 Changefrom 2009 2010 Actualvs Budget Actual Budget Actual S °� S °� Jan $ 46,441 $ 53,077 $ 57,368 $ 10,927 23.5°� $ 4,291 8.1% Feb 39,356 44,980 40,952 1,596 4.1% (4,028) -9.0°� Mar 57,836 66,100 65,076 7,239 12.5°k (1,025) -1.6% Apr 59,767 68,307 57,612 (2,155) -3.6°h (10,695) -15.7°k May 58,365 66,704 - - - Jun 53,747 61,426 - - Jul 64,707 73,953 - - - Aug 55,534 63,469 - - - - Sep 49,665 56,762 - - Oct 43,615 49,847 - - - Nov 35,227 40,260 - - - - Dec 35,648 40,742 - - - City Portion $ 203,400 $ 232,464 $ 221,007 17,607 8.7% (11,456) -4.9°� Billable 35,452 40,181 41,263 5,811 16.4°k 1,083 0.6°� YTDTotal 238,853 272,644 261,270 23,417 9.8°/a (10,374) -3.8°b Annual Total a 752,118 5 858,137 nla nla nla nla nla Jail Services Jail Services year-to-date thru April is $444K and is above year-to-date budget of $420K by $24K. Compared to year-to-date actuals, Jail services are up $81K or 22.4% compared to 2009. Through April of each year, the City has paid for services rendered through the month of March with the exception of King County & Yakima County jail payments. There is a one-month lag in jail payment. The City currently uses City of Fife, City of Enumclaw, King County, and Yakima County for Jail Services. Jail Services Year-to-date thru March 2009' 2010 2009`vs 2010 Act 2010 Budg vs Act ' Month Actuaf Budget Actual $ % $ % Jan 119,209 138,167 128,846 (9,636) -8.1 % 9,321 6.7% Feb 80,162 92,910 88,727 (8,565) -10.7% 4,183 4.5% Mar 163,411 189,398 226,430 (63,019) -38.6% (37,032) -19.6% Apr 222,916 258,366 - - - - - May 196,999 228,327 - - - - Jun 182,800 211,870 - - - - - Jul 179,997 208,622 - - - - - Aug 167,630 194,288 - - - - - Sep 182,905 211,992 - - - - - Oct 203,436 235,788 - - - - - Nov 159,422 184,775 - - - - - Dec 184,238 213,537 - - - - - YTDTotal 362,782 420,475 444,003 (81,220) -22.4% (23,527) -5.6% Annual Total 2,043,125 2,368,041 nla nla n/a n/a n/a Traffic Safety/Red Light Photo Enforcement Traffic Safety Fund accounts for Red Light Photo Enforcement. 2010 year-to-date net Red Light Photo receipts are $392K, which is received for January thru April. Payments to ATS total $147K, which is for the month of Januarythru March. 8 additional cameras were added in December of 2009 - 4 of which are Red Light Cameras and 4 are School Zone Cameras. 50% of February's, 60% of March's, and 64% of April's gross revenues were from the 8 new cameras. Court Municipal Court expenditures of $464K is $27K ar 5.5% below estimates. The positive variance is the Court Administrator vacancy, which was filled in early March 2010. Excluding probation, year-to-date 2010 revenue is up by $ l OK ar 1.8% compared to year-to-date 2009. When probation is included, the increase is adjusted to $13K or 2.2%. COURT REV BVUE Year-to-date thru April 2009 2010 Change from 2009 2010 Actual vs Budget Month Actual Budget Actual $ Var %Var $ Var %Var January $ 101,503 $ 101,885 $ 111,414 $ 9,912 9.8% $ 9,529 9.4% February 155,225 111,713 156,784 1,559 1.0% 45,071 40.3% March 152,207 120,402 159,493 7,286 4.8% 39,091 32.5% April 135,453 110,132 126,513 (8,940) -6.6% 16,382 14.9% May 122,986 119,678 - - - - June 125,491 118,829 - - - - July 113,665 108,986 - - - - August 110,319 112,506 - - - - September 109,082 112,744 - - - - October 121,057 125,009 - - - - November 109,250 113,339 - - - - December 132,323 121,246 - - - - Subtotal $ 544,388 $ 444,132 $ 554,205 $ 9,817 1.8% $ 110,074 24.8% Probation Svcs 20,639 56,439 23,488 2,849 13.8% (32,951) -58.4% YTD Total $ 565,028 $ 500,571 $ 577,693 $ 12,666 2.2% $ 77,123 15.4% Annual Totai 1,555,110 1,477,469 n/a n/a n!a n/a n/a COURT REVBdUE Year-to-date thru April 2009 2010 Change from 2009 Actual Actual $ Uar % I/ar Civil F'�nalties $ 7,321 $ 8,509 $ 1,188 16.2% Traffic & Non-Parking 380,432 366,152 (14,280) -3.8% Parking Infractions 37,023 14,376 (22,646) -61.2% DUI & Other Nisd 19,712 26,000 6,288 31.9% GirrinalTrafficNisd 427 1,979 1,551 363.0% Crirrinal Costs 26,022 42,257 16,235 62.4% Interest / Other / Nfsc 16,460 20,512 4,051 24.6% Giminal Conv Fees 6,542 10,201 3,659 55.9% Shared Court Costs 23,574 34,458 10,884 46.2% Services & Charges 26,873 29,761 2,888 10.7% Subtotal $ 544,388 $ 554,205 $ 9,817 1.8% Probation Services 20,639 23,488 2,849 13.8% YTD Totat $ 565,028 $ 577,693 $ 12,666 2.2% Compared to year-to-date 2009 actual: ■ Traffic and non-parking fines total $366K and is $14K or 3.8% below. ■ Parking infractions total .$14K and is $23K ar 61.2% below. ■ DUI and other misdemeanors total $26K and is $6K or 31.9% above. • Criminal costs total $42K and is $16K or 62.4% above. ■ Criminal Conviction Fees total $IOK and is above by $4K. Parks & Recreation Overall parks operations expenditures, including administration, parks maintenance and general recreation, through April 2010 total $1.1M and is $96K or 7.9% below the year-to-date budget of $1.2M mainly due to savings found in their one-time programs compared to 2009's spending patterns. General Recreation and Cultural Services Direct program expenditures total $222K or 29.5% of the total annual budget of $752K not including indirect costs. Including indirect administration costs, recreation expenditures total $316K and are 31.5% of the total annual budget of $1,003K. Recreation fees total $202K and are 263% of the total annual budget of $769K. Recreation fees have recovered 91.1% of direct program costs and is 11.2% below the annual budgeted recovery ratio of 1023%. Considering indirect administration costs, the recovery ratio is reduced to 64.0% or 12.6% below the annual budgeted recovery ratio of 76.6%. General Recreation revenues projections were increased in 2010 by $175K without a corresponding increase in expenditures. Disregarding this change, the budgeted recovery ratio would be 59.2%, when this is taken into consideration; their recovery ratio is above budgeted. It is expected the deparhnent will exceed their budget but will be offset by expenditure savings within the General Fund Budget. General Recreation revenues of $203K are $SK above year-to-date budget of $198K. Compared to actual, general recreation is below year-to-date 2009's activity of $206K by $SK. Negative variance compared to 2009 year-to-date actual is due to: ■ Adult Athletics - Revenues are down $24K from 2009 due to adult softball started the end of April in 2009 and earned $48K, this year it started early May, so we will not see that revenue until May. Expenses are up due to much larger programs in volleyball, soccer, and women's basketbalL ■ Youth Athletics - Revenues are down $SK from 2009, expenses are down $8K by changing spending patterns for supplies and only using temporary help when needed. ■ Senior Services - Revenue is up by $7K compared to 2009, staff is warking hard to make this a successful program. Trips and Tours are doing very well and daily drop-in programs have had an increase in attendance each month. Compared to last year drop-ins YTD have increased from 8 programs with 2,627 participants in 2009 to 11 programs with 3,469 participants in 2010. � ■ Community Recreation - Compared to 2009, revenues are up $18K and expenses are up $18K. Revenues in this area continue to grow with no-school day programs, spring break camp and a huge increase in pre-school. Increase in expenses are due to growth in programs, the variance is misleading due to the revenue expectation increase in the budget, and no additional expense monies added to correspond. ■ Recreation Inc. - Revenues are up $6K from 2009 due to high volume of participation and Special Olympics is doing very well with 119 participants so far this year. ■ Arts & Special Events - Revenues are down $2K. Slight decrease in revenue is due to less birthday party packages at DBC as well as a small decrease in visual arts classes. The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program. GENERAL RECREATION PERFORMANCE Year-tadate thru April Annual Budget Year-to-date Actual Recovery Recovery Variance Program Revenue• Expend Subsidy Ratio Revenue Expend Subsidy Ratio Subsidy GENERAL RECREATION Steel Lake Aquatics 2,000 20,360 18,350 9.8% - - 0 n/a n/a Arts & Special Events 93,000 122,174 29,174 76.1% 50,029 36,187 (13,842) 138.3% 43,016 Youth Athletics 42,450 99,100 56,650 42.8% 5,401 20,312 14,911 26.6% 41,739 AdultAthletics 202,960 141,598 (61,362) 143.3% 48,077 43,528 (4,549) 110.5% (56,813) Community Recreation 299,000 149,172 (149,828) 200.4% 48,988 53,347 4,359 91.8% (154,186) Recreation Inc 48,850 64,407 15,557 � 75.8% 26,106 30,985 4,879 84.3 10,678 Youth Commission 1,800 1,800 n/a - 85 85 n/a 1,715 Red, White & Blue 21,50� 41,550 20,050 i 51.7% - 800 800 n/a 19,250 Senior Services 58,740 111,413 52,673 52.7 23,512 36,502 12,990 64.4% 39,683 Subtotal Direct Cost $ 768,500 S 751,575 E (16,925) 102.3% $ 202,113 S 221,744 S 19,631 91.1% S (36,556) Administration - 251,664 251,664 n/a - 93,979 93,979 n/a 157,685 o a enera ecrea ion including Indirect Cost y 768,500 $ 1,003,240 S 234,740 76.6% S 202,113 S 315,724 $ 113,610 64.0% 5121,129 *Annual revenues of $768,500 does not include $6,500 budgeted for Celebration Parks. When included, total budget revenues Jor Parks and Cienera[ Recreation total $775K, which eguals the General/Street Summary page for Parks and General Recreation budgeted revenues. Dumas Bav Centre Dumas Bay Centre operating revenue of $148K is below by $38K or 203% compared to budget of $186K. The economic climate has resulted in a decrease in day-ase meetings. There were very few booked and of those the size of the groups have been small and the smaller groups have similar costs as large groups but lower revenues associated with both food services and operations. The facility has been able to secure a large amount of overnight retreats in the Summer and Fall to offset their shortfall for day-use meetings. Dumas Bay Centre has also implemented some cost saving measures to reduce operating expenditures and expect to see reductions throughout 2010. Adjustments include, but are not limited to securing lower contracted services for room linens and cleaning, using in-house services for maintenance and landscaping, reorganizing the menu selections and recommending the "chefs choice" option which will reduce food costs. Operating expenditures through April total $175K, which is $32K or 15.4% below the budget of $207K. Ending fund balance for DBC is a positive $122K, of which $70K is earmarked for marketing study and implementation. Staff continues to work with new rentals and increasing services with existing rental groups daily. Federal Wav Communitv Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated *2010 Year-to-date Budget is based on 2009 trends. Federal Wav Communitv Center (continuedl The operating revenue budget includes $1.6M in user fees/program revenues, $583K contribution from utility tax for operations, $320K contribution from utility tax for reserves, and $25K use charge from General Fund Recreation for use of the facility. Through April, operating revenues total $553K and is $3K ar less than 1% above year-to-date 2010 budget. In comparison to 20I0's year-to-date budget: ■ Daily Drop-in revenues are low due to conversions to Membership passes. ■ Pass revenues are $25K or 12.3% above year-to-date budget due to marketing effort and pass sale promotions focused on New Year's Resolutions and first quarter activity trends. ■ City Staff Membership revenues and enrollment numbers are down slightly with the adoption of new Employee Pass guidelines that included an Employee Fee of $10/$25 per quarter. ■ Youth Athletic revenues are strong due to above average registrations for Kidz Love Soccer and Saturday Basketball program. ■ Aquatic Programs are on target with year-to-date budget. ■ Childcare fees were less than $1K or 233% below. ■ Fitness Class revenue were $9K or 18.8% below as compared to high numbers from Biggest Loser '09 due to programs being spread out a little bit more consistently throughout the year. The steady revenues should meet projections by year-end. ■ Towel /equipment rentals are less than $1K below year-to-date budget due to elimination of climbing gear rental fees for Annual Pass holders. The fee charged on the gear rentals were decreased to boost membership benefits for annual pass holders. ■ Competitive pool rental revenues are on target with year-to-date projections. Club use is very high right now and 2010 projected actual is on pace to exceed annual projections. • Rental revenues are $8K or 15.1% above year-to-date projections due to increased marketing and customer service efforts. Birthday party and meeting rentals are performing very well. ■ Merchandise sales are slow due to most sales are for goggles and other aquatic supplies, which seil strongly in the summer quarter. New logo inventories wili be arriving in late spring/ early summer and should boost sales. ■ Concession sales have shifted to the Splash Cafe and are now included in the rental revenue category. Sales for 1 51 quarter of 2010 were the strongest since opening of the Cafe. Through April, operating expenditures total $632K and is $120K or 15.9% below year-to-date 2010's budget. Federal Way Community Center has recovered 87.6% of operating expenditures compared to the year-to-date budgeted recovery ratio of 73.5%. In comparison to year-to-date 2010's budget: ■ Personnel costs were $54K or 12.0% below due to savings in FTE wages, and cost effective service level changes. ■ Supply costs were $13K or 24.2% below budget due to better inventory controls and supplier price breaks. ■ Other services and charges were $13K or 35.3% above due to increased cost of Personal Training and other Fitness Professional contract fees. Service charges for marketing and advertising were also slightly higher because they are not covered under one-time funding in 2010. ■ Utility costs were $S1K or 35.7% below the YTD budget, $24K of the savings is due to the timing of payments, the remaining is due to staff working hard to adjust lighting, heating, and cooling schedules to improve energy efficiencies. City's contribution of $902K for the Community Center was scheduled to annually provide $583K for maintenance/operations and $320K for capital reserves. Through April 2010, $78K is needed to cover maintenance and operations. Other Departmental Variances Ciry Council expenditures total $236K and is over budget by $9K due to overage found in food/beverage, timing of travel/training, and timing of intergovernmental expenditures offset by savings found in association dues when comparing to 2009 spending patterns. City Manager expenditures of $445K is under year-to-date budget by $119K mainly due City Manager vacancy. Economic Development expenditures of $83K is below budget by $17K mainly due to savings found in consulting contracts when compared to 2009's spending patterns. Human Resources expenditures of $236K is below budget by $27K mainly due to savings found in salaries/benefits and savings found in various line items. Finance expenditures of $331K is below budget by $12K mainly due to savings in temporary help when compared to 2009's spending patterns. Law expenditures total $474K and is $56K below budget mainly due to savings in temporary help and under spending of outside counsel compared to 2009's spending patterns. CASH & INVESTMENTS Currently all excess balances are invested in the State Investment Pool. The average portfolio yield is 0.24%, which is equal to the average 6-month US Treasury Bili (0.24%). The total invested balance at the end of April is $573M. The state pool is composed of Treasury Securities (11.93%), interest bearing bank deposit (3.85%), agency floating rate notes (16.79%), agency variable rate notes (8.10%), discount notes (42.83%), certificates of deposit (0.41%), repurchase agreements (9.24%), and N.O.W accounts (6.86%). SIP Averege Invested Balance by Type April 2010 IB Bank Deposits 3.85% Agenc� ;oupons—� o.00� Treasury Securdies- 11.93 % Agency Agency Floating Rate Variable Rate Notes � Notes 16.79°r6 8.10 % Discount "��,. � ��.. Notes ��'' ., .� 42.83% � Cert"rficates of Repurchase peposit Agreements A��ounts 0.41 % s� s.as� Interest Rates Comparison For the Month of April 2010 6.0% 5.0% 4.0% 3.0% 2.0% 1.0% 0.0% � 6 Nbnth T-Bill ■ State Investment Pool ❑ In-house Inuestrnent ■ Portfolio Average 2004 2005 2006 2007 2008 2009 2010 FUND ACTIVITY SUMMARY Beginning Fund Net Income FundlFund Name Balance at 1/112010 Revenue Expenditure In/�0ut) 4/3012010 General/Street Fund: S 8,345,798 $ 74,215,260 S 14,278,379 S (63,120) S 8,282,079 � � Debt Service Fund 4,164,479 485,056 1,948,497 (1,463,441) 2,701,039 Special Revenue 102 Arterial Street 633,379 680,086 82,014 598,072 , 1,231,450 103 Utility Tax (') 3,030,626 4,842,812 3,463,509 1,379,303 4,409,923 106 Solid Waste & Recycling 151,639 118,259 159,316 (41,056) 110,584 107 Special Contracts/Studies Fund 271,062 300,257 2,100 298,157 569,219 109 Hotel/Motel Lodging Tax 201,347 40,016 50,885 (10,869) 190,479 110 2°� for the Arts 293 - - - 293 111 Federal Way Community Center 240,014 717,358 631,711 85,647 325,659 112 Traffic Safety Fund 155,288 392,047 2,938 389,109 544,397 119 CDBG (") - - 28,101 (28,101) (28,101) 120 Path & Trails 133,511 16,633 - 16,633 150,144 Subtota/ Specia/ Revenue Funds 4,877,159 7,107,468 4,420,573 2,686,895 7,504,054 Capital Project: 301 Downtown Redevelopment 3,051,348 26,198 416,859 (390,661) 2,660,687 302 Municipal Facilities 915,959 689 341,171 (340,482) 575,477 303 Parks 2,582,254 332,087 610,457 (278,370) 2,303,884 304 Surface Water Management 3,765,536 2,846 992,891 (990,045) 2,775,491 306 Transportation 16,384,794 3,299,710 1,585,933 1,713,777 18,098,571 Subtotal Capital Projects 26,699,89t � 3,661,529 3,947,311 (285,782) 26,414,109 Enterprise Funds 401SurfaceWaterManagement 1,114,704 1,389,638 802,535 587,103 1,701,808 402 Dumas Bay 179,690 280,386 198,213 82,173 261,863 Subtotaf Enterprise Funds 1,294,394 1,670,024 1,000,748 669,276 1,963,670 Intemal Service Funds 501 Risk Management 5,337,573 271,540 629,409 (357,870) 4,979,703 502 Information Systems 3,015,537 756,055 682,170 73,884 3,089,421 503 Mail 8 Duplication 294,044 67,966 30,719 37,247 331,291 504 Fleet & Equipment 4,291,127 794,718 451,202 343,516 4,634,643 505 Buildings & Furnishings 1,204,763 331,921 100,614 231,307 1,436,070 Subtotal Mfema/ 5ervice Funds 14,143,044 2,222,199 � 1,894,115 328;085 14,471,129 Total All Funds S ` 59,464,165 �, 29,361,536 S 27,489,623 '� 1,871,914 a 67,336,079 *Utility Tax ending fund balance of $4,409,923 includes $719, 081 reserved for Prop 1. "CDBG Negative ending balance is due to timing of grant reimbursements. COUNCIL MEETING DATE: June l, 2010 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION Should the City approve the vouchers in the total amount of $2,144, 316.33 COMMTTTEE: Finance, Economic Development, and Regional Affairs Committee CATEGORY: � Consent ❑ City Council �usiness ❑ Ordinance ❑ Resolution MEETING DATE May 25 , 2010 ❑ Public Hearing ❑ Other STAFF REPORT BY: Tho Kraus Finance Direct��J DEPT: Finance _ ....................................__................_..._.._�................._..........._._..._......._........_........................ ............................_.__.._.._..._....................................................................._................................................._._....__..__.......__.._._. _ ...................................... _'�1"� _.......- - ---- -- - - _... ... .. ... I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens. � � h ! Z��,, �,�</ Finance Directar Attachments: Voucher List Options Considered: NA STAFF RECOMMENDATION: NA CITY MANAGER APPROVAL: �,(,�� 5 S 1�I �0(J DIRECTOR APPROVAL: �_ � Committee Council Committee Council COMMITTEE RECOMMENDATION: "I move approval of the vouchers and forward to the June 1, 2010 Council Meeting for approval. " Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 02/06/Z006 RESOLUTION # City of Federal Way - Accounts Payable Check List B ank of America Page 1 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 216869 4/19/2010 011999 FUGATE FORD-MERCURY-MAZDA, 28,332.00 3/30/2010 271656 PD-VIN#1FDWF3FY4AEB373372010 28,332.00 216870 4/19/2010 012029 CROSSEL, ELDEEN A. 100.07 4/14/2010 2009 CROSSEL CM-2009 UTILITY TAX REBATE 100.07 216871 4/20/2010 011893 ADVANCED CUSTOM STRUCTURES LLC, 8,844.68 4/8/2010 AG10-026 #1 PWA0.METAL BIDG MAINT YARD 50% 16,277.18 4/8/2010 AG10-026 #1 PWAD-METAL BLDG MAINT YARD 50% -7,432.50 216872 4/22/2010 008079 THREE CHICKS CATERING CO, 3,318.33 4/23/2010 APRIL 23, 2010 CDHS-CATERING VOL DINNER 3,318.33 216873 4/26/2010 011893 ADVANCED CUSTOM STRUCTURES LLC, 8,844.68 4/8/2010 AG10-026 #1 PW-MAINT. YARD METAL BLDG AG10 8,844.68 216874 4/30/2010 012026 A&A PRINTING INC., 1,125.10 3/31/2010 54385 CM-BUDS AND BLOOMS POSTERS FOR 369.02 4/12/2010 54662 CM-BUDS AND BLOOMS POSTAGE FOR 756.08 216875 4/30/20t0 011322 ABEILA, C. ANGELO 100.00 4/13/2010 04/13/10 MC-INTERPRETER SVCS 100.00 216876 4/30/2010 008839 ABLESON, NANCY 142.53 4/23/2010 2009 ABLESON CM-2009 UTILITY TAX REBATE 142.53 216877 4/30/2010 001856 ACTION SERVICES CORPORATION, 100.00 4/912010 65588 SWR-RECYCLE EVENT LOT SWEEPING 100.00 216878 4/30/2010 010807 ADAIR, MARIE 86.12 4/27/2010 2009 ADAIR CM-2009 UTILITY TAX REBATE 86.12 216879 4/30/2010 000568 AGRI SHOP INC, 157.37 4/22/2010 9394/1 PKM-REPAIR LINE TRIMMER AT CEL 51.47 4/19l2010 9594l1 PWST- SOCKET HEAD SCREW 7.62 4/16/2010 9562/1 PKM-REPLACE HOSE ON PRESSURE 98.50 4/19/2010 9595 PWST-RETURN SPLINE SCREW -2.65 4/19/2010 9597 PWST-SPLINE SCREW 2.43 216880 4/30/2010 009764 ALL ACCESS PRINTING & MAILING, 246.36 4/17/2010 18846-83 HR-BUSINESS CARDS 246.36 216881 4/30/2010 002562 ALL BATTERY SALES & SERVICE, 565.08 4/7/2010 987415 SWR-RECYCLING SERVICES FOR THE 565.08 216882 4/30/2010 OOOS33 ALLEN, BRACKETT, SHEDD, 3,750.00 4/21l2010 2010-034A PWST-1200 S 356TH APPRAISAL 3,750.00 216883 4/30/2010 001285 ALPINE PRODUCTS INC, 76.26 4/8/2010 TM-107123 PWST-MARKING PAINT 76.26 216884 4l30/2010 001110 AMAYA ELECTRIC, 16,249.78 3/26/2010 8283-3 PW-CHB ADDTL LIGHTING AG06-014 262.78 3/26/2010 8283-4 PW-CHB ADDTL LIGHTING AG06-014 15,987.00 216885 4/30/2010 005287 AMERICALL COMMUNICATIONS 8, 117.20 4/21/2010 D6416-0410 SWM-AFTER HR CALL-OUT SVC COST 58.60 4/21/2010 D6416-0410 SWM-AFTER HR CALL-OUT SVC COST 58.60 216886 4/30/2010 001746 AMERICAN PUBLIC WORKS ASSOC, 1,260.00 4/14/2010 96093 PWST-ASSOCIATIONS DUES- 504.00 4/14/2010 96093 PWST-ASSOCIATIONS DUES- 378.00 4/14/2010 96093 PWST-ASSOCIATIONS DUES- 378.00 216887 4/30/2010 001522 AMERICAN RED CROSS, 70.50 3/25/2010 10025592 FWCC-CPR TRNG 12.00 3/31/2010 10025669 FWCC-FIRST AID INSTRUCTOR TRNG 58.50 216888 4/30/2010 010530 ARAMARK UNIFORM SERVICES, 305.95 3/12/2010 655-4803113 DBC-LINEN SERVICE 87.58 4/6/2010 655-4844428 DBC-LINEN SERVICE 103.85 4/19/2010 655-4865806 FWCC-FLOOR MAT SVC 94.77 4/20l2010 65513868398 DBC-LINEN SERVICE 19.75 216889 4/30/2010 010530 ARAMARK UNIFORM SERVICES, 94.77 4/5/2010 655-4841851 FWCC-FLOOR MATS SVC 94.77 216890 4/30/2010 001233 AT&T BUSINESS SERVICE, 50.17 4/6/2010 030 598 3151 001 IT-03/10 LONG DISTANCE SVC 25.09 4/6/2010 030 598 3151 001 IT-03/10 LONG DISTANCE SVC 23.08 4/6l2010 030 598 3151 001 IT-03/10 LONG DISTANCE SVC 2.00 Bank o f America Check No. Date Vendor Inv Date Invoice 216891 4/30/2010 001604 BALL, GIGI Y 4/16/2010 04/16/10 216892 4/30l2010 010214 BARDEN, CHINTANA 4/16/2010 04/16/10 216893 4/30/2010 012047 BEKELE, MENELIK 4/21/2010 2009 BEKELE 216894 4/30/2010 012068 BELL, MARIANNE 4/26l2010 2009 BELL 216895 4/30/2010 005645 BERTUCCI, MICHAEL 4l22l2010 BERTUCCl2010 216896 4/30/2010 010185 BIRD, FERESIKA S 4/20l2010 04/20/10 216897 4/30/2010 001630 BLUMENTHAL UNIFORM CO INC, 4/2/2010 787008-81 4/2/2010 804670-01 4/6/2010 806892 4l15/2010 807228 3/23/2010 804670 216898 4/30/2010 012048 BORGSTADT, CHRISTOPHER 4/21/2010 2009 BORGSTADT 216899 4/30/2010 012028 BROADCAST MUSIC INC, 4/2/2010 19732089 4/2/2010 19732089 216900 4/30/2010 000991 CASCADE COFFEE INC, 4/12/2010 20607017 3/23/2010 30607069 216901 4/30l2010 005672 CASTRO, HEATHER 4/6/2010 CASTRO 2010 216902 4/30/2010 005573 CDW GOVERNMENT INC, 4/15/2010 SJZ6444 4/16/2010 SKB2163 4/16/2010 SK82163 4/16/2010 SK82163 4/16/2010 SKB2163 216903 4/30/2010 004676 CENTERSTAGE THEATRE ARTS, 4/1/2010 APRIL 1, 2010 4/1/2010 APRIL 1, 2010 216904 4/30/2010 011480 CHESAPEAKE REALTY ADVISORS LLC, 4/23/2010 APRIL 2010 216905 4/30/2010 008799 CHRISTIE LAW GROUP, LLC, 4/15/2010 2949 216906 4/30/2010 011595 CITY OF BUCKLEY, 3/31/2010 MARCH 2O10 216907 4/30/2010 006963 CITY OF COVINGTON, 4/10l2010 0004161 216908 4/30/2010 004838 CITY OF ENUMCLAW, 4/1/2010 02959 216909 4/30/2010 000951 CITY OF FEDERAL WAY, 2/22/2010 AG10-016 #1 216910 4/30/2010 010360 CITY OF FEDERAL WAY, 4/16/2010 CK #1137 4/16/2010 CK #1137 4/16/2010 CK #1144 4/15/2010 CK #1135 4l15/2010 CK #1135 4/15/2010 CK #1136 4/15/2010 CK #1136 1/19/2010 CK#1143 4/20/2010 CK #1138 4/20/2010 CK #1138 4/22/2010 CK #1140 4/22/2010 CK #1140 Description MC-INTERPRETER SVCS MC-INTERPRETER SVCS CM-2009 UTILITY TAX REBATE CM-2009 UTILITY TAX REBATE PD-ARMORER CLASS M. BERTUCCI MC-INTERPRETER SVCS PD-COLLAR BRASS TO REPLACE 4 PD-WELLS, TIE BAR ACCESSORIES PD-MEHLINE, JOE BOOT ALLOWANCE PD-HATS INSIGNIA COMMANDER STA PD-WELLS, UNIFORM CM-2009 UTILITY TAX REBATE PRCS-BMI MUSIC LICENSE AG10-04 PRCS-BMI MUSIC LICENSE AG10-04 HR-COFFEE & COFFEE SUPPLIES FWCC-COFFEE SUPPLIES PD-TUITION REIMB. H. CASTRO PD-RR PH I ITRONIX LAPTOPS ADD PD-RR PH I ITRONIX LAPTOPS - PD-RR PHASE 1 ITRONIX CRADLE - PD-RR PHASE I ITRONIX VEHICLE PD-RR PHASE I ITRONIX DVD-RW/C DBC- 04/10 KFT MANAGEMENT AG09 DBC- 04/10 KFT MANAGEMENT AG09 CM-04/10 CITY CNTR CONSULTANCY LAW-04/10 PSA LEGAL SVC AG08-0 PD-03/10 PRISONER LODGING CDHS-COVINGTON MOU PYMNT PD-03/10 PRISONER LODGING PKM-ALDERDALE PLAYGROUND EQUIP PD-ASSET FORFEITURE SMNR KLING PD-ASSET FORFEITURE SMNR KLING PD-BKGND CHECK TO UTAH SIVER PD-MOTORCYCLE SCHL S. SWANSON PD-MOTORCYCLE SCHL S. SWANSON PD-MOTORCYCLE SCHL B SCHULZ PD-MOTORCYCLE SCHL B SCHULZ PD-WSCPA CONF. K COUCH PD-ASSET FORFEITURE TRNG S ART PD-ASSET FORFEITURE TRNG S ART PD-WSPCA SMNR K SCHWAN PD-WSPCA SMNR K SCHWAN Page 2 of 33 Amount Check Total 100.00 100.00 100.00 100.00 12.88 12.88 92.99 92.99 125.00 125.00 150.00 150.00 324.69 38.76 65.15 109.49 47.94 63.35 15.96 15.96 731.00 365.50 365.50 467.96 135.46 332.50 2,280.00 2,280.00 14,513.27 890.69 11,486.00 1,714.78 224.70 197.10 5,429.33 5,833.33 -404.00 362.00 362.00 4,829.10 4,829.10 171.00 171.00 30, 000.00 30,000.00 1,320.00 1,320.00 907.71 907.71 2,235.3C 175.00 282.54 175.00 150.00 154.00 150.00 154.00 120.00 175.00 282.54 190.00 227.22 Bank of America Page 3 of 33 Check No. Date Vendor Inv Date Invoiee Description Amount Check Total 216911 4/30/201� 005817 CITY OF FIFE, 26,205.47 4/10/2010 0005567 PD-03/10 JAIL SVCS AG01-72 - 26,205.47 216912 4l30/2010 010173 CLARY, BRIGIT 500.00 4/21/2010 CLARY 2010 PD-2010 CLOTHING ALLOW. B CLAR 500.00 216913 4/30/2010 003752 COASTWIDE SUPPLY DBA, 2,600.35 4/15/2010 T21575108 DBC-JANITORIAL SUPPLIES 79.72 4/14/2010 T2179433-1 DBC-JANITORIAL SUPPLIES 120.38 4/6/2010 T2175940-2 PKM-JANITORIAL SUPPLIES 290.60 4/612010 T2178129 PKM-JANITORIAL SUPPLIES 261.26 4/2/2010 T2175940-1 PKM-JANITORIAL SUPPLIES 17.87 3/30l2010 W2175157 FWCC-JANITORIAL SUPPLIES 1,632.61 4/9/2010 T2179433 DBC-JANITORIAL SUPPLIES 197.91 216914 4/30/2010 011419 COCHRAN, PAULA 50.79 4/21/2010 2009 COCHRAN CM-2009 UTILITY TAX REBATE 50.79 216915 4/30/2010 Ot 1117 COMMERCIAL FILTER SALES & SVC, 1,024.11 3/8/2010 247175 PKM-HVAC FILTERS FOR CITY HALL 1,024.11 216916 4/30/2010 002863 COMPLETE COLLISION CENTER, 7,561.03 4/6/2010 8320 RM-PD 6022; RM-PD RSK# 10-03-0 3,092.81 4/6/2010 8325 RM-PD 6112; RM-PD RSK# 10-03-0 4,468.22 216917 4/30/2010 008445 COPIERS NORTHWEST INC, 343.27 4/22/2010 INV361208 IT-04/10 IRC5030 COPIER USAGE 284.70 4/22/2010 INV361209 IT-04/10 IR1025N COPIER USAGE 58.57 216918 4l30/2010 000721 CORLISS RESOURCES INC, 854.44 4/1/2010 239628 SWM-CONCRETE SUPPLIES 191.66 4/14/2010 240812 PWST-CONCRETE SUPPLIES 516.67 4/t/2010 239629 SWM- OVERLAY CONCRETE SUPPLIES 146.11 216919 4/30/2010 Ot0891 CORRECTIONAL INDUSTRIES, 211.7E 4/14/2010 WINV307387 PD-"CRIME FREE" SIGNS 211.78 216920 4/30/2010 009696 CRESTWOOQANIMALHOSPITAL, 176.2' 4/13/2010 12361 PD-K9 ROSCOE MEDICAL CARE 176.25 216921 4/30/2010 008016 CUMMINGS, SONYA 106.61 4/26/2010 2009 CUMMINGS CM-2009 UTILITY TAX REBATE 106.61 216922 4/30l2010 009505 D& L SUPPLY AND MFG., INC, 50.01 4/8/2010 258912 PKM-TOILET SEAT AND REPAIR 50.01 216923 4/30/2010 000854 D J TROPHY, 4/7/2010 228990 CD-NAMES PLATES 9.58 9.58 1,750.00 500.00 1,250.00 179.17 179.17 333.98 333.98 11, 355.00 11,355.00 188.44 188.44 150.00 150.00 325.00 150.00 175.00 2,253.68 216924 4/30/2010 701985 DAWN, 4/21/2010 1ST QTR 2010 4/21/2010 1ST QTR 2010 A 216925 4/30/2010 011878 DELAUDER, JASON 4/2/2010 3063 216926 4/30/2010 003033 DESIGN PLUS, 3/25/2010 10014 216927 4/30/2010 011175 DESTINATION MEDIA ALLIANCE, LL, 1/18/2010 1122 10 216928 4/30l2010 008805 DI PIETRO, ELEANOR 4/23/2010 2009 DI PIETRO 216929 4/30/2010 012057 DMCMA-BONNIE WOODROW, 4/29/2010 WHITE 2010 DUES 216930 4/30/2010 005341 DODD, ESCOLASTICA ROSA 4/13/2010 04/13l10 4/20/2010 04/20/10 216931 4/30l2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 4/3/2010 1073971 4/3/2010 1073973 4/3/2010 1073976 4/3/2010 1073978 4/3/2010 1073980 4/3/2010 1073981 4/3/2010 1073981 4/3/2010 1073985 4/3/2010 1073988 CDHS-1ST QTR 2010 DV CRISIS LI CDHS-1ST QTR 201000MMUNITY ADV SWR-RECYCLING EVENT MAP HANDOU PD-SHELVES FOR FORMS STORAGE CM-ADVERTISING IN EXPERIENCE W CM-2009 UTILITY TAX REBATE MC-2010 DMCMA DUES S WHITE MC-INTERPRETER SVCS MC-INTERPRETER SVCS PWFLT-LOF PWFLT-LOF PWFLT-BATTERY PWFLT-LOF PWFLT-LOF PWFLT-TIRE REPAIR PWFLT-ELECTRICAL WORK PWFLT-LOF PWFLT-STEERING/SUSPENSION 49.77 54.70 16.10 26.47 54.70 27.65 14.39 49.77 490.83 Bank o f America Check No. Date Vendor Inv Date Invoice 4/3/2010 1073988 4/3/2010 1073988 4/10/2010 1074083 4/10/2010 t074086 4/10/2010 1074087 4/10/2010 1074093 3/27/2010 1073840 3/27/2010 1073842 3/27/2010 1073842 3/27l2010 1073842 3/27/2010 1073850 3/27/2010 1073851 4/7I2010 1074045 4l17/2010 1074194 4/17/2010 1074195 4/17/2010 1074196 4/17/2010 1074197 4/17/2010 1074202 4/17/2010 1074207 4/17l2010 1074208 216932 4/30/2010 010030 ECOLAB INC, 3l28/2010 1984047 216933 4/30I2010 004444 ECOLIGHTS NORTHWEST, 4/13/2010 46081 216934 4/30/2010 009021 EDWAROS, NOLAND A 4/20/2010 04/20/10 216935 4/30/2010 000328 ERNIE'S FUEL STOPS (DBA), 4/15/2010 0331353 4/15/2010 0331354 4/15/2010 0331354 216936 4/30/2010 001748 EVERSON'S ECONO-VAC INC, 3/31l2010 065039 amzo�o ossoas 216937 4l30/2010 011726 EWING IRRIGATION PRODUCTS, INC, 3/17/2010 1513961 3/17/2010 1513962 216938 4l30/2010 010337 FARMER, LINDA 4/16/2010 FARMER-2010 216939 4/30/2010 008647 FASTENAL, 4/6/2010 WAFED109682 216940 4/30/2010 006662 FEDERAL WAY AMATEUR RADIO CLUB, 4/15/2010 1 ST QTR 2010 216941 4/30/2010 000229 FEDERAL WAY CHAMBER COMMERCE, 4/7l2010 8778 216942 4/30l2010 000652 FEDERAL WAY COMMUNITY, 4/21/2010 1ST QTR 2010 216943 4/30/2010 004690 FEDERAL WAY NUTRITION SERVICES, 3/31/2010 2926 216944 4/30/2010 001055 FEDERAL WAY SYMPHONY, 4/13/2010 APRIL 11,2010 216945 4/30/2010 011667 FEDEX OFFICE, 4/21/2010 515100006230 216946 4/30/2010 002955 FERRELLS FIRE EXTINGUISHER CO, 3/30/2010 14662 3/30/2010 14663 3/30/2010 14666 3/31 /2010 14669 3/31/2010 14671 4/1/2010 14673 216947 4/30/2010 010114 FICHTNER, THOMAS 4/26/2010 FICHTNER 2010 4/15/2010 FICHTNER 2010 Description PWFLT-ENGINE WORK PWFLT-BRAKE SERVICE PWFLT-LOF PWFLT-LOF PWFLT-ELECTRICAL WORK PWFLT-lOF PWFLT-ELECTRICAL WORK PWFLT-LOF PWFLT-ELECTRICAL WORK PWFLT-BELTS PWFLT-LOF PWFLT-LOF PD-TIRE REPAIR PWFLT-ELECTRICAL WORK PWFLT-LOF PWFLT-LOF PWFLT-LOF PWFLT-TIRES PWFLT-BRAKE SERVICE PWFLT-LOF DBC-04l10 DISHWASHER RENTAL SWR-RECYCLING SVGSPRING RECYC MC-INTERPRETER SVC PWFLT-FUEL 3/31-4/15/10 PD-SIU FUEL 3/31-4l15/10 VEHIC PD-FUEL 3/31-4/15/10 SWM-JET PLUGGED CATCH BASIN SWM-288TH & 99 JETTING PKM-TURFACE AND MARKING CHALK PKM-HERBICIDES 7 DIGGING TRENC CM-FEE FOR MAINT OF APR ACCRED PKM-HARDWARE FOR PLAYGOUNDS /I PWEOC-1ST QTR 2010 DIGITAL COM CC-04/10 CHAMBER LUNCHEON FOR CDHS-1ST QTR 2010 EMERG. SHELT PD-03/10 OFFICER LUNCHES CM-TEG FALL 2009 ROUND 04/11/1 PWST-LAMINATE POUCH PKM-2010 MAINT FOR FIRE EXTING PKM-FIRE EXTINGUISHERS FOR STE PKM-2010 MAINT OF FIRE EXTINGU CHB-2010 MAINT OF FIRE EXTINQU PKM- FIRE EXTINGUISHER FOR SAG CHB-2010 MAINT OF FIRE EXTINQU IT-ACCIS CONF. T FICHTNER IT-BSS SOUNDWEB GAC EXPANSION Page 4 of 33 Amount Check Total 33.86 19.71 85.60 49.77 21.05 51.41 42.71 184.92 67.91 65.92 56.67 54.70 20.10 80.43 49.81 44.84 44.84 229.15 221.06 44.84 202.77 202.77 350.00 350.00 100.00 100.00 17,015.13 4,862.94 985.56 11,166.63 1,135.95 396.20 739.75 1,299.35 922.95 376.40 50.00 50.00 32.58 32.58 3,749.00 3,749.00 60.00 60.00 5,875.00 5,875.00 126.25 126.25 1,000.00 1,000.00 4.15 4.15 1,384.64 250.21 429.24 77.75 520.13 74.46 32.85 2,336.12 236.13 2,099.99 Bank ot A merica Page 5 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 216948 4/30/2010 012033 FLEUR DE LIS DISTINCTIVE, 170.00 3l26/2010 9503 PD-FLOWERS FOR WALSH MEMORIAL 170.00 216949 4(30/2010 002664 FLEX-PLAN SERVICES INC, 357.50 3/31/2010 153919 HR-03/10 FLEX PLAN ADM SVCS 357.50 216950 4/30/2010 004366 FLOYD EQUIPMENT COMPANY DBA, 70.48 3l26/2010 63199 PKM-STEEL TO REPAIR SACAJAWEA 70.48 216951 4/30l2010 008860 FOOD SERVICES OF AMERICA, 3,283.93 4/16/2010 2096233 DBC-CATERING SUPPLIES 1,053.11 4/7/2010 2072546 DBC-CATERING SUPPLIES 2,230.82 216952 4/30/2010 006160 FOSS REDEVELOPMENT COMPANY, 725.00 4/21/2010 02-49702 REFUND CD-02-49702 KENNEDY JENKS BOND 725.00 216953 4/30/2010 004566 G&M HONEST PERFORMANCE, 75.56 4l15/2010 133386 PWFLT-OIL, AIR FILTERS, OIL 58.22 4/5/2010 133062 PWFLT-AIR HOSE 6.60 4/13/2010 133330 PWFLT-HALOGEN CAPSULE 10.74 216954 4/30/2010 012072 GARBER, KIRK 67.22 4/28/2010 2009 GARBER CM-2009 UTILITY TAX REBATE 67.22 216955 4/30/2010 011650 GEBREMICHAEL, MERIAM 100.00 4/16/2010 04l16l10 MC-INTERPRETER SVCS 100.00 216956 4/30/2010 004578 GENE'S TOWING INC, 350.40 3/30/2010 358336 PD-VEHICLE TOW CASE 10-4184 175.20 3/14/2010 357978 PD-VEHICLE TOW CASE 10-3471 175.20 216957 4/30/2010 012065 GOLPHENEE, RICHARD 47.71 4l27/2010 2009 GOLPHENEE CM-2009 UTILITY TAX REBATE 47.71 216958 4l30/2010 010940 GOODYEAR WHOLESALE TIRE CNTR, 1,699.40 3/30/2010 142287 PD-TIRES DELIVERED TO SPARKS 417.21 4/1/2010 142376 PD-TIRES DELIVERED TO SPARKS 501.92 ' 4/5/2010 142462 PD-TIRES DELIVERED TO SPARKS 300.56 4/6/2010 142491 PD-TIRES DELIVERED TO SPARKS 479.71 216959 4/30/2010 004824 GOS PRINTING CORPORATION, 231.92 4/16/2010 74290 PD-FEEDBACK BROCHURES 231.92 216960 4/30/2010 001992 GOSNEY MOTOR PARTS, 52.76 4/9/2010 462035 PWFLT-CIRCUIT 52.76 216961 4/30/2010 002574 GRAHAM & DUNN, P.C., 15,217.47 4/6/2010 299350 LAW-SR99 HOV LANES PHASE IV- 332.00 4/6/2010 299351 LAW-SR99 HOV LANES PHASE IV- 332.00 4/6/2010 299352 LAW-SR99 HOV LANES PHASE IV- 7,302.50 4!6/2010 299353 LAW-SR99 HOV LANES PHASE IV- 245.00 4/6/2010 299354 LAW-SR99 HOV LANES PHASE IV- 3,054.76 4/6/2010 299355 LAW-SR99 HOV LANES PHASE IV- 157.50 4/6I2010 299356 LAW-SR99 HOV LANES PHASE IV- 992.72 4/6/2010 299357 LAW-SR99 HOV LANES PHASE IV- 59.49 4/6/2010 299358 LAW-SR99 HOV LANES PHASE IV- 1,925.00 4/6/2010 299359 LAW-SR99 HOV LANES PHASE IV- 35.00 4/6/2010 299360 LAW-SR99 HOV LANES PHASE IV- 781.50 216962 4/30/2010 002547 GRAINGER INC, 1,051.99 3/30/2010 9217516559 FWCC-BALLASTS & LAMPS 367.40 3/30/2010 9217678060 FWCC-BASIN WRENCH 32.52 • 3/30/2010 9217911610 FWCC-NEEDLE NOSE MULTI-TOOL 93.57 3/25/2010 9214393788 FWCC-TIMER SPRING 20.76 4/7/2010 9222951296 FWCC-SELF GRIPPING STRAP 22.29 4/7l2010 9223604639 FWCC-DOOR HOLDER, MOP, BLADE 76.04 4/7/2010 9223604639 FWCC-DOOR HOLDER, MOP, BLADE 50.86 4/7/2010 9223604639 FWCC-DOOR HOLDER, MOP, BLADE 101:36 3/25/2010 9213838981 PKM-IRRIGATION ENCLOSURE BOX 215.29 3/25/2010 9214028228 PKM-IRRIGATION ENCLOSURE BOX 71.90 216963 4/30/2010 010738 GREEN EFFECTS, INC, 1,093.14 3/29/2010 29992 FWCC-GARBAGE/LITTER REMOVAL 1,093.14 216964 4/30l2010 216965 4/30/2010 000671 H D FOWLER COMPANY, 3l31/2010 12687647 4/13/2010 12693682 008849 HANSON, HELEN PKM-IRRIGATION SUPPLIES /INV#1 77.31 SWM-MANHOLE FRAME & LID 3,748.20 3,825.51 f'I:f�i[�] Bank of America Check No. Date Vendor inv Date Invoice 4/21/2010 2009 HANSON 216966 4/30/2010 001367 HDR ENGINEERING INC, 3/13/2010 186673-H 4/15/2010 179361-H 216967 4l30/2010 001487 HEWLETT-PACKARD COMPANY, 4/14/2010 47470649 4l14/2010 47470649 4/9/2010 47449497 4/9/2010 47449497 4l12/2010 47457940 4/16/2010 47485687 4/16/2010 47485687 216968 4l30/2010 010770 HONDA, SUSAN 4l22/2010 HONDA-2010 4/22/2010 HONDA-2010 216969 4l30/2010 011513 HOPKINS, KAY 4/27/2010 2009 HOPKINS 216970 4/30l2010 009785 HOWARD, TODD 4/8/2010 96 4/8/2010 97 216971 4/30/2010 003173 HYDROSEEDING AND, 2/8/2010 49 2/16/2010 72 216972 4/30/2010 004834 INPRINT-GRAPHICS, 3l24/2010 19632 216973 4130/2010 005757 INSTITUTE FOR FAMILY, 4/21/2010 1ST QTR 2010 216974 4/30/2010 001133 IPMA-HR INT'L PUBLIC MGMT ASSO, 3/5/2010 24161680 216975 4/30/2010 011471 JANSSEN, FUMI O. 4/16/2010 04/16/10 216976 4/30/2010 011526 JEWISH FAMILY SERVICE, 4/21l2010 1 ST QTR 2010 216977 4/30/2010 005656 JIM'S DETAIL SHOP, 4/9/2010 13373F 216978 4/30/2010 010838 JOHNSON, STEPHEN G 4/13/2010 APRIL 13, 2010 216979 4/30/2010 005056 JONES, WARREN CASEY 4/20/2010 JONES 2010 4l20/2010 JONES 2010 A 216980 4/30/2010 011474 KAMAN INDUSTRIAL TECHNOLOGIES, 3/31/2010 H551443 216981 4/30/2010 004770 KENYON DISEND, PLLC, 3/31/2010 12858 216982 4/30/2010 012049 KIGHT, SHARON 4/16/2010 2009 KIGHT 216983 4/30/2010 011736 KIM, CHUL JOON aizoizo�o oai2oiio 4/16/2010 04/16/10 216984 4/30/2010 006222 KIM, RICHARD 3/25/2010 KIM 2010 216985 4/30/2010 011255 KIM, YOUNGHEE 4/6/20'10 04/06/10 216986 4/30/2010 000125 KING COUNTY FINANCE DIVISION, 4/13/2010 1566029 4/13/2010 1566030 4/13/2010 1566031 4/13/2010 1566032 4/13/2010 1566033 4/13/2010 1566033 4/13/2010 1566033 4/13/2010 1566033 Description CM-2009 UTILITY TAX REBATE SWM-HYLEBOS CK. RESTORE AG09-1 SWM-HYLEBOS CK. RESTORE AG09-1 IT-PD SERVER RR HP ULTRIUM UNI IT-PD SERVER RR HP LTO-4 ULTRI IT-PD ANIMAL SVC HP PROMO MONI IT-RR PHASE II MONITOR- IT-RR PHASE II KEYBOARD/MOUSE- IT-RR PHASE II PC- IT-PD ANIMAL SERVICES- PRCS-NAPKINS & PLATES FOR ARTS PRCS-DRINKS & COOKIES FOR ARTS CM-2009 UTILITY TAX REBATE CM-04/10 CONFLICT DEFENDER AGO CM-03/10 CONFLICT DEFENDER AGO PKM-WOOD PLAYGROUND CHIPS AG10 PKM-WOOD PLAYGROUND CHIPS AG10 HR-BUSINESS CARDS ENGLISH/KORE CDHS-1ST QTR 2010 PACT PROG. A HR-TESTING SUPPLIES MC-INTERPRETER SVCS CDHS-1ST QTR 2010 REFUGEE/IMMI PD-REMOVE PARADE DECALS CM-03/10 CONFLICT DEFENDER AGO PD-2010 CLOTHING ALLOW. C. JON PD-BATTERY SAVER FWCC-CAGED NEEDLE ROLLER BEARI LAW-03/10 PSA LEGAL SVC AG10-0 CM-2009 UTILITY TAX REBATE MC-INTERPRETER SVCS MC-INTERPRETER SVCS PD-FIRE INVEST. CONF. R. KIM MC-INTERPRETER SVCS PWfR-03/10 BSC SIGN/MRKNGS MTN RM-SIGNAL ELECT. REPAIR/MAINT PD-SCHLZONEFLASHERS PWTR-03I10 BSC SIGN/MRKNGS MTN PWT-03/10 DISC INVSTGTN TRFFC- PVVT-03/10 DISC INVST PED SAFET PWf-03/10 DISC INVST NTS/SCHLS PWST-03/10 DISC INVST STREET M Page 6 of 33 Amount Check Total 297.10 8,556.00 879.00 7,677.00 11,178.87 82.13 525.60 185.06 2,220.66 122.64 7,424.10 618.68 175.39 12.00 163.39 7 32.39 132.39 750.00 500.00 250.00 6,159.38 4,106.25 2,053.13 1,098.91 1,098.91 750.00 750.00 446.30 446.30 100.00 100.00 750.00 750.00 49.25 49.28 500.00 500.00 610.70 500.00 110.70 25.09 25.09 4,424.00 4,424.00 145.09 145.09 250.00 100.00 150.00 195.00 195.00 100.00 100.00 130,831.13 26,351.27 1,950.79 116.52 929.95 551.23 14,914.22 14427 1,044.15 Bank of Amer Check No. Date Vendor Inv Date Invoice 4/13/2010 1566033 3/16/2010 1561473 3/16/2010 1561473 3/16/2010 1561473 3l16/2010 1561473 3/19/2010 1562470 216987 4l30l2010 005568 KING COUNTY FLEET ADM DIVISION, 4/14/2010 204818 216988 4/30/2010 011522 KING COUNTY MUNICIPAL CLERKS, 4/12/2010 2010 DUES 216989 4/30/2010 000302 KING COUNTY RECORDS,ELECTIONS, 4/27/2010 APRIL 27, 2010 4/27/2010 APRIL 27, 2010 4/27/2010 APRIL 27, 2010 216990 4/30/2010 000302 KING COUNTY RECORDS,ELECTIONS, 4/27l2010 APRIL 27, 2010 216991 4l30/2010 009492 KPG INC, 2/25/2010 20910 216992 4l30/2010 000096 LAKEHAVEN UTILITY DISTRICT, 4/27/2010 822402 4/27/2010 824102 4/27/2010 824102 4/27/2010 888103 4l27/2010 888103 4/27/2010 888302 4/27/2010 888302 4/27/2010 896402 4/27/2010 899802 4/27/2010 899802 4/27/2010 101 4/27/2010 101 4/27l2010 1947803 4/27/2010 1941803 4/27/2010 1941803A 4/27/2010 1941803A 4/27/2010 1946803 4/27/2010 1946803A 4/27/2010 2049903 4/27/2010 2814401 4/27/2010 2832301 4/27/2010 2984001 4/27/2010 3033601 4/27/2010 3088801 4/27/2010 � 3200201 4/27/2010 3278301 4/27/2010 3336101 4/27/2010 3364101 4/27l2010 3488801 4l27/2010 3540201 4/27/2010 3540301 4/27/2010 3545101 4/27/2010 460602 4/27/2010 460602 4/27/2010 482303 4l27/2010 482405 216993 4/30/2010 012051 LANDIS, GARY 4/21/2010 2009 LANDIS 216994 4/30l2010 012034 LANDMARK HOMES INC, 4/19/2010 05-02116 REFUND 216995 4/30l2010 011908 LARSEN SIGN CO., 4/5/2010 11602 4/2/2010 11599 216996 4/30/2010 006405 LEE, DAVID Description PWST-03/10 DISC INVST 348TH & PWT-02/10 DISC INVSTGTN TRFFC- PWfR-02/10 DISC INVST FYA RM-02/10 DISC tNVST POLE REPLC PD-02/10 KC DISC. INV. RED LIG PD-02/10 KING CO JAIL- PWFLT-REPAIR FRONT AXEL 8 BRAK HRCK KC CLERKS ASSOC 2010 DUES CD-KC RECORDING PREPAID ACCOUN CD-KC RECORDING PREPAID ACCOUN CD-KC RECORDING PREPAID ACCOUN PW-RECORD/RELEASE EASEMENTS PWST-1 0/0 9-0 2/2 511 0PAC HWY HOV PKM-1/10-2/10 30009 16TH AVE I PKM-1/10-2/10 30000 14TH AVE S PKM-1l10-2/10 30000 14TH AVE S PKM-1/10-2/10 31132 28TH AVE S PKM-1l10-Z/10 31132 28TH AVE S PKM- 1/10-2/10 31104 28TH AVE PKM- 1/10-2/10 31104 28TH AVE PKM- 1/10-1/10 2410 312TH ST I PKM- 1/10-2/102410 312TH ST S PKM- 1/10-2/102410 312TH ST S PKM-1/10-2/10 31132 28TH AVE S PKM-1/10-2/10 31132 28TH AVE S CM-11/3/09-1/4/10 31600 20 AVE CM-11/3/09-1/4/10 31600 20 AVE CM-1/10-2/10 31600 20 AVE S#19 CM-1/10-2/10 31600 20 AVE S#19 CM-11/09-12/09 31600 20 AVE S# CM-1/10-2/10 31600 20 AVE S#19 PKM- 1/10-2/10 31531 1ST AVE S PKM-1/10-2645 312TH IRR/ANNEX PKM-1/10-2/10 30619 16TH AVE S PKM-1/10-2/10 31850 7TH AVE SW PKM-1/10-2/10 28159 24TH PL SI PWST-1/10-2/10 2000 312TH STIR PWST1/10-2l10 32002 32RD AVESI PWST-1/10-2/10 32009 23RD AVE PWST-1/10-2/10 3336101 PAC HWY PWST-1/10-2/10 1618 S 288TH ST P WST-1 /10-2/t 0 31802 21 ST AVE PWST-1/10-2/10 29627 PAC HWY S PWST-1/10- 2/10 28719 PAC HWY PWST-1/10-2/10 29102 PAC HWY # PKM-1/10-2/10 2645 312TH ST S PKM-1/10-2/10 2645 312TH ST S PWST-1/10-2/10 28866 PAC HWY S PWST-1/10-2/10 28850 PAC HWY # CM-2009 UTILITY TAX REBATE CD-OS-02116 DEMO BOND LIFEWAY RM-PD 6112; RM-PD RSK# 10-03-0 RM-PD 6322; RM-PD RSK# 10-03-0 Page 7 of 33 Amount Check Total 763.80 360.30 637.69 10.62 320.84 82,735.48 79.50 79.50 55.00 55.00 1,417.00 1,417.00 1,417.00 -1,417.00 975.00 975.00 141,124.29 141,124.29 1,811.29 196.82 97.34 44.00 59.72 63.80 26.56 36.63 17.88 117.18 55.44 19.12 24.09 97.34 22.00 97.34 22.00 10.56 22.18 17.88 17.88 36.01 35.76 17.88 18.13 17.88 17.88 17.58 35.10 17.88 142.79 17.88 17.88 141.98 97.24 39.88 73.48 29.43 29.43 175.20 175.20 262.32 131.16 131.16 114.83 Bank of Ameri Check No. Date Vendor Inv Date Invoice 4/20l2010 LEE 2010 4/20/2010 LEE 2010 216997 4f30/2010 009840 LEFEBVRE, JAMIE 4/27/2010 LEFEBVRE 2010 216998 4/30/2010 012052 LIKES, MICHAEL 4l21/2010 2009 LIKES 216999 4/30/2010 000630 LLOYD ENTERPRISES INC, 4/1I2010 138999 217000 4/30/2010 005339 LOWE'S HIW INC, 4/6/2010 14815 4/6/2010 23728 4/12/2010 01424 4/12/2010 01506 4/16l2010 01877 217001 4/30/2010 012041 LUTHERAN ENGAGED ENCOUTER, 4/15/2010 11657 217002 4/30l2010 005043 MACHINERY POWER 8 EQUIPMENT CO, 3/29/2010 32003819-0001 217003 4/30/2010 001004 MAIIMEDIA DBA IMMEDIA, 4/14/2010 59724PA 217004 4/30/2010 010490 MARTINSONS, JAQUELYN 4/17I2010 APRIL 17, 2010 217005 4/30/2010 012046 MAULE, KEVIN 4/21/2010 2009 MAULE 217006 4/30/2010 010662 MCCARL, KIRSTEN 4/12/2010 MARCH 25, 2010 217007 4/30/2010 012035 MCCONNELL, JOSH 2/10/2010 MCCONNELL 2010 217008 4/30/2010 004182 MCDONOUGH & SONS INC, 4/'10/2010 168352 217009 4/30/2010 010256 MCMASTER-CARR, 4/5/2010 51771021 217010 4/30/2010 700358 MCMULLEN ELECTRIC, 4/14/2010 10-100446 REFUND 4/14/2010 10-100446 REFUND 4/14/2010 10-100446 REFUND 217011 4l30/2010 000977 MEASUREMENT RESEARCH CORP, 4/14/2010 FEDWYPMS2010 217012 4/30/2010 005176 MERINO STRAWE, BETTY 4/13/2010 04/13/10 4/20/2010 04/20/10 217013 4/30/2010 010777 MEYER, FLAVIA J. 4/19/2010 2009 MEYER 217014 4/30/2010 004380 MICRO DATA BUSINESS FORMS, 3/31/2010 40793 217015 4/30/2010 Ot0879 MINUTEMAN PRESS OF AUBURN, 4/12/2010 8872 217016 4/30/2010 011626 MOBILE OIL & SERVICE, 4/6/2010 20009 217017 4/30/2010 012036 MOHAMED, ISMAEL H. 4/16/2010 04/16/10 217018 4/30/2010 012067 MONTALVO, SANDRA 4/26/2010 2009 MONTALVO 217019 4/30/2010 008029 MONTES DE OCA RICKS, MARIA 4/16/2010 04/16/10 217020 4/30/2010 012053 MUNCEY, BONNIE 4/19/2010 2009 MUNCEY 217021 4/30/2010 011446 MY SERVICE MIND, 4/21/2010 1 ST QTR 2010 217022 4/30/2010 010539 NARANBAATAR, KHULAN 4/20/2010 04/20/10 Description CD-APA CONF. D LEE CD-APA CONF. D LEE PD-NAMOA CONF. LEFEBVRE CM-2009 UTILITY TAX REBATE SWM-DRY WELL DRAIN TOPSOIL & F PKM-SOCKET SET & RATCHET FWCC-CLEANER, FAN SWITCH, AIRW PKM-PLYWOOD FOR ALDERDAIE SWR-STAPLES PKM-SMOKE DECT. & 9V BATTERIES DBC-REFUND RENTAL DEPOSIT SWM-EXCAVATOR RENTAL OVERLAY PRCS-2010 SMNR REC BROCHURE PRCS-04/10 BABYSITTING COURSES CM-2009 UTILITY TAX REBATE PRCS-FRIENDSHIP THEATRE ACCOMP PD-GANG INVESTIGATING SMNR MCC CHB-4/10 PARKING LOT SWEEPING FWCC-EVENT TIMER, MISC HARDWAR CD-SCOPE OF WORK CHANGE REFUND CD-SCOPE OF WORK CHANGE REFUND CD-SCOPE OF WORK CHANGE REFUND PWST-PAVEMENT DISTRESS SURVEY MC-INTERPRETER SVCS MC-INTERPRETER SVCS CM-2009 UTILITY TAX REBATE PD-INFRACTION FORMS CDHS-PRINT VOL BANNER PWFLT-TRANSMISSION LEAK- REPA MC-INTERPRETER SVCS CM-2009 UTILITY TAX REBATE MC-INTERPRETER SVCS CM-2009'UTILITY TAX REBATE CDHS-1ST QTR 2010 KOREAN SR SV MC-INTERPRETER SVCS Page 8 of 33 Amount Check Total 76.83 38.00 160.00 160.00 69.64 69.64 511.54 511.54 329.94 48.13 51.18 161.80 2.92 65.91 43.85 43.85 1,809.85 1,809.85 5,035.82 5,035.82 840.00 840.00 15.97 15.97 420.00 420.00 100.00 100.00 105.88 105.88 78.45 78.45 745.00 3.00 3.00 739.00 1,500.00 1,500.00 325.00 150.00 175.00 265.39 265.39 1,055.47 1,055.47 157.68 157.68 306.60 306.60 100.00 100.00 111.28 111.28 150.00 150.00 155.56 155.56 1,250.00 1,250.00 125.00 125.00 Bank of America Page 9 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 217023 4/30/2010 003868 NATIONAL BARRICADE COMPANY INC, 1,344.11 4/16/2010 229365 PWST-TRAFFIC CONES & BARRICADE 1,344.11 217024 4/30/2010 012056 NEIMAN GLASS CO. LLC, 195.00 4l21/2010 02-68943 REFUND CD-02-68943 BOND REFUND 195.00 217025 4/30/2010 000043 NEW LUMBER & HARDWARE COMPANY, 175.29 4/6/20'10 245297 PKM-BARN SHOP SUPPLIES 49.91 4/13/2010 245480 SWM- MISC SCREWS/ BOLTS, SCREW 44.29 4/15/2010 245506 PWST-UTILITY KNIFE, FLOOR ROOF 12.30 4/1/2010 245200 FWCC-MISC SCREWS/BOLTS 0.94 4/16/2010 245582 PKM-FAC- CARETAKER KEYS 5.75 4/16/2010 245596 PKM-GRND MNT- STAKE CHASER 62.10 217026 4/30/2010 000877 NIEMEN GLASS COMPANY, 43.95 3/31/2010 FC1613 PKM-MIRROR GLASS INV 10442 5.00 11/17/2009 10442 PKM-MIRROR GLASS SALES/INV#104 33.95 2/27l2010 FC1602 PKM-PKM-MIRROR GLASS INV#1613 5.00 217027 4/30l2010 012042 NORTH AMERICAN MOTOR OFFICERS, 300.00 4/22/2010 LEFEBVRE REGISTER PD-NAMOA CONF. LEFEBVRE 150.00 4/22/2010 BRIGHAM REGISTER PD-NAMOA CONF. BRIGHAM 150.00 217028 4l30/2010 001391 NORTH COAST ELECTRIC COMPANY, 73.19 3l24/2010 S3318095.001 DBC-REPLACEMENT LIGHTS 57.50 3/31/2010 S3329245.001 CH&120V PHOTO CONTROL 15.69 217029 4/30/2010 007587 NORTHWEST PLAYGROUND, 18,971.18 2/22/2010 31995 PKM-ALDERDALE PLAYGROUND EQUIP 19,878.89 2/22/2010 31995 PKM-ALDERDALE PLAYGROUND EQUIP -907.71 217030 4/30/2010 006608 NW WIRE ROPE & SLING CO, 175.05 4/2/2010 50036235 SWM-MANHOLE 8 CB PICKING GEAR 175.05 217031 4/30/2010 008840 OLMSTEAD, ESTHER LOU 187.98 4/26/2010 2009 OLMSTEAD CM-2009 UTILITY TAX REBATE 187.98 217032 4/30/2010 004292 OLYMPIC SECURITY SERVICES INC, 3,074.90 3l31/2010 SI+0023439 MC-03/10 COURT SECURITY AG09-1 3,074.90 217033 4/30/2010 009933 OPUS NORTHWEST LLC, 10,762.50 4/27/2010 02-65403 REFUND CD-02-65403 BOND REFUND 2,670.00 4/21/2010 02-64826 REFUND CD-02-64826 BOND REFUND 2,670.00 4/21/2010 02-65537 REFUND CD-02-65537 BOND REFUND 2,670.00 4/21/2010 02-65695 REFUND CD-02-65695 BOND REFUND 2,752.50 217034 4/30/2010 007444 ORCA PACIFIC INC, 1,184.25 4/1/2010 043246 FWCC-POOL CHEMICALS MAINT AG09 466.96 3/25l2010 043141 FWCC-POOL CHEMICALS MAINT AG09 717.29 217035 4/30/2010 000504 ORIENTAI GARDEN CENTER, 225.46 4/13/2010 40067 PKM-WEEDEATER REPAIR PARTS INV 225.46 217036 4/30/2010 004644 PACIFIC PLANTS INC, 514.65 4/13/2010 59949 PWST-LANDSCAPE PLANTS/TREES 514.65 217037 4/30/2010 012066 PALILEO, APRIL 74.45 4/26/2010 2009 PALILEO CM-2009 UTILITY TAX REBATE 74.45 217038 4/30/2010 011587 PALMER, JANE 2,310.75 2/28/2010 FEBRUARY 28, 2010 LAW-02/10 COACHING SVCS AG09-0 1,310.75 2/28/2010 FEBRUARY 28, 2010 LAW-02/10 COACHING SVCS AG09-0 1,000.00 217039 4/30/2010 000885 PARKER PAINT MANUFACTURING CO, 275.35 2/3/2010 911620 PW-STEEL LK MAINT YARD CEILING 137.93 2/4/2010 911891 PW-PAINT SUPPLIES FOR STEEL LA 137.42 217040 4/30/2010 012050 PEPPER, SHARON 266.98 4/16/2010 2009 PEPPER CM-2009 UTILITY TAX REBATE 266.98 217041 4/30/2010 010613 PETEK, PHD, THOMAS C 500.00 4/8/2010 7774 PD-4/10 RETURN TO DUTY EVALS 500.00 217042 4/30/2010 010550 PETTY CASH - CM, 587.49 4/27/2010 CM-4/27/10 FI-LICENSE & REGISTRATION FOR 65.50 4/27/2010 CM-4/27/10 FI-LICENSE & REGISTRATION FOR 98.25 4/27/2010 CM-4/27/10 CC-PIERCE COUNTY MAYORS' MEETI 15.70 4l27/2010 CM-4/27/10 CC-LINDA KOCHMAR MILEAGE TO PI 5.99 4l27/2010 CM-4/27/10 CC-LINDA KOCHMAR MILEAGE REIMB 13.75 4/27/2010 CM-4/27/10 CGLINDA KOCHMAR LUNCH IN KORE 17.23 4/27/2010 CM-4/27/10 LAW-AMY JO PEARSALL PARKING 40.00 Ba nk of America Page 10 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 4l27/2010 CM-4/27/10 CGMICHAEL PARK PARKING REIMBU 11.00 4/27/2010 CM-4/27/10 CC-MICHAEL PARK GOOD EGGS BREA 14.99 4/27l2010 CM-4/27/10 CC-MICHAEL PARK MILEAGE REIMBU 24.00 4/27/2010 CM-4/27/10 CC-JACK DOVEY MILEAGE REIMBURS 25.70 4l27/2010 CM-4/27/10 CC-LINDA KOCHMAR MILEAGE REIMB 58.55 4127/2010 CM-4/27l10 CC-LINDA KOCHMAR GOOD EGGS BRE 14.99 4/27/2010 CM-4/27/10 CC-LINDA KOCHMAR PARKING REIMB 11.00 4/27/2010 CM-4/27l10 CM-LILLIAN YEH MI�EAGE REIMBUR 8.00 4/27/2010 CM-4/27/10 CDHS-LYNNETTE NYNDEN SNACK 27.92 4l27/2010 CM-4/27/10 PW-SNACKS FOR CERT DRILL 40.34 4/27/2010 CM-4/27/10 CD-FW@20 PIZZA FOR VOLUNTEERS 65.37 4/27/2010 CM-4/27l10 CM-LINDA FARMER 3CMA CONFERENC 2921 217043 4/30/2010 001166 PETTY CASH - FWCC, 354.91 4/23/2010 FWCC-4/23/10 PRCS-COSTCO DESSERTS FOR ARTIS 38.85 4/23/2010 FWCC-4l23/10 PRCS-ARTIST BECCI CROWE DVD 22.00 4/23/2010 FWCC-4/23/10 PRCS-GROCERY ITEMS FOR CIT CAM 12.56 4/23/2010 FWCC-4/23/10 PRCS-SENIOR TRIP FERRY TOLL, T 10.10 4/23/2010 FWCC-4/23/10 PRCS-MILEAGE REIMBURSEMENT FOR 89.00 4l23/2010 FWCC-4l23/10 PRCS-SENIR TRIP FERRY TOLL, TR 10.10 4/23/2010 FWCC-4/23/10 PRCS-MILEAGE REIMBURSEMENT FOR 74.00 4/23/2010 FWCC-4/23/10 PRCS-ROSE CANDY POPS FOR CONCE 10.00 4/23l2010 FWCC-4/23/10 PRCS-PLASTIC TUBE FOR PROP FOR 2.29 4/23l2010 FWCC-4/23/10 PRCS- PARTY BAGS FOR FWCC BIRT 8.74 4/23/2010 FWCC-4/23/10 PRCS-CANDY FOR FWCC BIRTHDAY B 32.97 4/23l2010 FWCC-4/23/10 PRCS- PURCHSED LUNCH WHILE @ A 10.79 4/23/2010 FWCC-4/23/10 PRCS-PARKING FEE FOR FRED PRYO 10.00 4/23/2010 FWCC-4/23/10 PRCS-MILEAGE REIMBURSEMENT FOR 23.51 217044 4/30l2010 010397 PETTY CASH - MS, 547.03 4/26/2010 HRCK-4/26/10 SWM- D.SMITH WATER QUAL CALIBR 11.85 4/26/2010 HRCK-4/26l10 CD- C.WILSON IAEI CLASS/TRAINI 10.00 4/26/2010 HRCK-4/26/10 CD- J.SZPEK IAEI TRAINING 10.00 4/26/2010 HRCK-4/26/10 CM- B.LINDQUIST COOKIES FOR KO 5.28 4/26/2010 HRCK-4/26/10 CD- K.CIMMER PERMIT SUPV MEETI 22.30 4/26/2010 HRCK-4/26/10 PWTR-S.LONG MILEAGE-REGIONAL C 29.70 4/26/2010 HRCK-4/26/10 PWTR- SNACKSlBEV FOR FW CTR NE 23.44 4/26/2010 HRCK-4/26/10 PW- C.ROE PARKING SR99 HOV PH 27.00 4/26/2010 HRCK-4/26/10 PW- D.LEMASTER MILEAGE-SEMINAR 19.50 4/26/2010 HRCK-4/26/10 PW- D.LEMASTER COOKIES FOR LUT 6.98 4/26/2010 HRCK-4/26/10 PW- B.ROBERTS PARKING SR99 MED 22.00 4/26/2010 HRCK-4/26/10 CD- F.FERNANDEZ ICC CPTR MTG S 20.00 4/26/2010 HRCK-4/26/10 CC- C.MCNEILLY FRAMES FOR COUN 49.12 4/26/2010 HRCK-4/26l10 CC- M.PARK MILEAGE REG LAW,SAF 24.20 4/26/2010 HRCK-4/26/10 CC- M. PARK MILEAGE- KC FLOOD 10.80 4/26/2010 HRCK-4/26/10 CC- M.PARK MILEAGE MTG WITH EX 24.30 4/26/2010 HRCK-4/26/10 CC- M.PARK PRKING- REG LAW/SAF 9.00 4/26/2010 HRCK-4/26/10 CC- M.PARK PARKING MTG W/EXEC 10.00 4l26/2010 HRCK-4/26/10 CC- J.DOVEY MILEAGE ENTERPRISE 33.80 4/26l2010 HRCK-4/26/10 CC- J.DOVEY MILEAGE SCORE MTG 14.50 4/26/2010 HRCK-4/26/10 CM- N.REES REFRESHMENT LTAC MT 6.99 4/26/2010 HRCK-4/26/10 CC- L.KOCHMAR WA DC TRIP BRKFS 6.00 4/26/2010 HRCK-4/26/10 CG L.KOCHMAR WA DC TRIP CAB C 11.00 4/26/2010 HRCK-4/26l10 CC- L.KOCHMAR WA DC TRIP CAB T 6.00 4/26/2010 HRCK-4/26/10 CG L.KOCHMAR WA DC TRIP 3/4/1 7.50 4/26/2010 HRCK-4/26/10 CC- L.KOCHMAR WA DC TRIP 3/5!1 21.00 4/26/2010 HRCK-4/26/10 CC- L.KOCHMAR WA DC TRIP 3/5/1 1.81 4/26/2010 HRCK-4/26l10 CC- L.KOCHMAR WA DC TRIP 3!5/1 6.00 4l26/2010 HRCK-4/26/10 CD- C.WILSON 3/15/10 CODE BOOK 27.28 4/26/2010 HRCK-4/26/10 PW- D.LEMASTER LUTC MTG 3l15/1 5.00 4/26/2010 HRCK-4/26l10 CM- B.LINDQUIST LUNCH MTG WITH 28.64 4/26/2010 HRCK-4/26/10 PW- D.LEMASTER LUTC 4/5/10 MTG 3.79 4/26l2010 HRCK-4/26/10 PW- C.PYLE VEHICIE LIC 49466D 32.25 217045 4l30/2010 002557 PETTY CASH FUND-PARKS MAINT, 193.75 4l21/2010 PKM-4/21/10 PKM-PETTY CASHlNOTEBOOKS FOR S 6.56 4/21/2010 PKM-4/21/10 PKM-PETTY CASH/LUNCH PER DIEM7 15.00 Bank of Ame ric a Page 11 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 4/21/2010 PKM-4/21/10 PKM-PETTY CASH/LUNCH PER DIEM! 15.00 4/21/2010 PKM-4/21/10 PKM-PETTY CASH/MILEAGE/WRIGHT 25.00 4l21/20t0 PKM-4l21/10 PKM-PETTY CASH/FOOD FOR PARKS 95.00 4/21l2010 PKM-4/21/10 PKM-PETTY CASH/ROL PINS FOR MO 5.46 4/21/2010 PKM-4/21/10 PKM-PETTY CASH/LUMBER AND HARD 31.73 217046 4/30/2010 009308 PETTY CASH-MS, 569.69 4/22/2010 HRCK-4/22/10 FI-PETTY CASH REIMBURSEMENTS 42.00 4/22/2010 HRCK-4l22/10 CD-INK FOR DESK PRINTER 63.98 4/22/2010 HRCK-4/22/10 CD-TRAINING CEU 10.00 4/22/2010 HRCK-4/22l10 CM-MILEAGE - LINDQUIST 65.55 4122/2010 HRCK-4/22/10 CD-WORK BOOTS VAUSE 100.00 4/22l2010 HRCK-4l22/10 CC-DINNER 4-6-10 MEETINGS 44.10 4/22/2010 HRCK-4/22/10 SWR-RECYCLING EVENT DRINKS 23.17 4/22/2010 HRCK-4/22l10 CDHS-PARKING McCLEAVE 60.00 4/22/2010 HRCK-4/22/10 SWM-NLAC MTG SNACKS 6.96 4/22/2010 HRCK-4/22/10 SWM-PARKING SHILLEY 12.00 4/22/2010 HRCK-4/22/10 HR-MGT ACADEMY TRAINING SNACKS 9.06 4/22/2010 HRCK-4/22/10 SWM-REG'L STORMWATER MTG SNACK 36.51 4/22/2010 HRCK-4/22/10 PWST-BOOTS WESSEL 71.03 4/22/2010 HRCK-4/22/10 SWM-LAMINATION CAR WASH KIT 13.08 4/22/2010 HRCK-4/22/10 SWM-MILEAGE - SHILLEY 12.25 217047 4/30/2010 006241 PETTY CASH-POLICE DEPT, 652.57 4/23/2010 PD-4/23/10 PD-COFFEE:VOLUNTEER RECOGNITIO 99.90 4/23/2010 PD-4/23/10 PD-MEMORY STICKS FOR CIS CASE 43.78 4/23/2010 PD-4/23/10 PD-STAMPS FOR COVERT ACCT CIS 8.80 4/23/2010 PD-4/23/10 PD-PHOTO MUG FOR VOLUNTEER 13.07 4/23/2010 PD-4/23/10 PD-MATTING AND FRAMING OF K9 P 78.28 4/23l2010 PD-4/23l10 PD-MILEAGE REIMBURSEMENT FOR T 15.50 4/23/2010 PD-4/23/10 PD-FUEL FOR VEHICLE #5032 BETH 25.18 4/23/2010 PD-4/23/10 PD-CDS FOR OFFICE USE LAURIE J 20.25 4/23/2010 PD-4/23/10 PD-FOOD FOR PRISONERS SANDY TU 13.50 4/23/2010 PD-4/23/10 PD-MOTORCYCLE CLEANING SUPPLIE 44.80 4/23/2010 PD-4/23/10 PD-PARKING FOR SHOOTING INQUES 17.00 4/23/2010 PD-4/23/10 PD-STRAP FOR HAT UNIFORM FOR 6.52 4l23/2010 PD-4/23/10 PD-LOTION FOR EVIDENCE FINGERP 9.72 4/23l2010 PD-4/23/10 PD-FRAMES AND PHOTOS FOR WALSH 83.05 4/23/2010 PD-4/23/10 . 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EQUIP 3/30/2010 13746 PD-NEW RR PATROL ADD EQUIP 4/13/2010 13951 PD-STRIP OUT EMERG. EQUIP 4/8/2010 13894 PD-REPAIR CHARGING SYSTEM 4/8/2010 13904 PD-RPLC HEADLIGHT MODULE 4/8/2010 13915 PD-STRIPE OUT EMERG. EQUIP 4/8/2010 '13918 PD-INSTALL ETICKET PRINTER 4/9/2010 13923 PD-REMOVE GRAPHICS 4/9l2010 13924 PD-REMOVE GRAPHICS 4/9/2010 13935 PD-INSTALL ETICKET PRINTER 4/9/2010 13938 PD-REPLC SPOTLIGHT BULB 4/9/2010 13940 PD-SWAP WINDOW CONTROLLER 217090 4/30/2010 012070 SYVERSON, GAIL 4/23/2010 2009 SYVERSON CM-2009 UTILITY TAX REBATE 217091 4/30/2010 007756 TAB PRODUCTS CO LLC, 3/31/2010 1900580 PD-FILE FOLDERS 4/5/2010 1901137 PD-03/10 BOX STORAGE 217092 4/30/2010 012032 TAYLOR CREEK ELECTRIC, 4/13/2010 05-03057 REFUND CD-PERMIT CANCELLED-REFUND 4/13/2010 OS-03057 REFUND CD-PERMIT CANCELLED-REFUND 4/13/2010 OS-03057 REFUND CD-PERMIT CANCELLED-REFUND 217093 4/30/2010 001187 TECHNOLOGY EXPRESS, 1/5/2010 164061 IT-VIDEOLARM IP NETWORK READY 217094 4/30/2010 009936 THE ACTIVE NETWORK, 3/1/2010 11011169 FWCC-DATA CARDS 217095 4/30/2010 005005 THE DAILY HERALD CO., 3/31/2010 213711 CDHS-CDBG-R LEGAL NOTICE 217096 4/30/2010 009283 THE KOREA TIMES, SEATTLE INC, 3/10/2010 ST-0080006 CDHS-CDBG-R LEGAL NOTICE 217097 4/30/2010 009919 TITUS-WILL COLLISION CENTER, 3/23/2010 51845 RM-PD6322; RM-PD RSK# 10-03-09 217098 4/30/2010 003869 TOTAL RECLAIM INC, 4/13/2010 99263 SWR-RECYCLING SVC-SPRING RECYC 217099 4/30/2010 008902 TRI-CITY MEATS, 4/16/2010 233399 DBC-CATERING SUPPLIES 4/7/2010 233191 DBC-CATERING SUPPLIES 4!2/2010 233068 DBGCATERING SUPPLIES 217100 4/30/2010 005549 TRINH, JAMES 4/16/2010 04/t6/10 MC-INTERPRETER SVCS 217101 4/30l2010 012073 TURNER, LOLITA 4/29/2010 2009 TURNER CM-2009 UTILITY TAX REBATE 217102 4/30l2010 010833 TURNER, MONICA 4/22/2010 2009 TURNER CM-2009 UTILITY TAX REBATE 217103 4/30/2010 012063 TURNER, WILLIAM 4/28/2010 2009 TURNER CM-2009 UTILITY TAX REBATE 217104 4/30/2010 012045 UHI. MANUOSO Page 14 of 33 Amount Check Total 86.00 3,298.00 3,298.00 68.72 22.54 30.05 16.13 694.59 661.72 32.87 255.77 255.77 7,574.85 388.36 453.70 241.32 520.89 3,642.42 345.21 347.73 86.30 341.34 412.47 172.61 129.46 369.31 37.43 86.30 124.86 124.86 767.16 142.80 624.36 204.50 3.00 3.00 198.50 676.71 676.71 1,077.48 1,077.48 691.68 691.68 200.00 200.00 4,129.24 4,129.24 1,989.00 1,989.00 1,334.98 536.23 590.34 208.41 100.00 100.00 21.60 21.60 213.92 213.92 27.29 27.29 62.15 B ank of America Check No. Date Vendor Inv Date Invoic 4/21/2010 2009 UHI 217105 4/30/2010 002426 UNITED GROCERS CASH 8 CARRY, 4/16/2010 155920 4/16/2010 155943 4/16/2010 155943 4l19/2010 156556 4/15/2010 155401 4/3/2010 152159 4/4/2010 152557 4/2/2010 151807 3/31 /2010 151199 4/8/2010 153480 4l8/2010 153548 4/8/2010 153550 4/9/2010 153917 4/7/2010 153222 4/11/2010 154408 3/30/2010 150943 217106 4/30/2010 003837 UNITED PARCEL SERVICE, 4!3/2010 OOOOF6588V140 4/17/2010 OOOOF6588V160 217107 4l30/2010 005019 UNITED RENTALS NORTHWEST INC, 4/15/2010 87072378-001 4/5/2010 86879082-001 3l25/2010 86568231-001 3/26/2010 86719248-001 217108 4/30/2010 009207 URIOSTE, BEN 4/9/2010 02-74109 REFUND 217109 4/30/2010 011596 UTILITY DETECTION SERVICES LLC, 4/12/2010 9142 217110 4/3012010 011910 VALLEY BANK, 4/8/2010 AG10-026 #1 217111 4/30/2010 003563 VALLEY COMMUNICATIONS CENTER, 4/22/2010 0010968 217112 4/30/2010 001'124 VERIZON WIRELESS, 4/12/2010 0860485899 4/12/2010 0860485899 217113 4/30/2010 012037 VOLCANIC MANUFACTURING LLC, 12/16/2009 1169 217114 4/30/2010 007607 WA CITIES INSURANCE AUTHORITY, 4/8/2010 04/08/10 4/S/2010 04/08/10 4/8/2010 04/08/10 4/8/2010 04/OS/10 4/8l2010 04/08/10 4/8/2010 04/OS/10 4!S/2010 04/08/10 217115 4/30/2010 000094 WA STATE AUDITOR'S OFFICE, 4/8/2010 L82640 217116 4/30l2010 004258 WA STATE DEPT OF LICENSING, 4/20/2010 APRIL 30, 2010 217117 4/30/2010 000253 WA STATE DEPT OF TRANSPORTATN, 4/12/2010 05-02359 REFUND 4/12/2010 05-02723 REFUND 217118 4/30/2010 000253 WA STATE DEPT OF TRANSPORTATN, 4/13/2010 RE-313-ATB00413064 4/13/2010 RE-313-AT6004t3064 217119 4l30/2010 000280 WA STATE EMPLOYMENT SECURITY, 4/10l2010 601 223 538 000 4/10/2010 601 223 538 000 217120 4/30/2010 002275 WA STATE LABOR & INDUSTRIES, 3/24/2010 197097 Description CM-2009 UTILITY TAX REBATE DBGCATERING SUPPLIES PRCS-SOCK HOP SUPPLIES PRCS-SOCK HOP SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES PRCS-COOKING CLASS SUPPLIES PRCS-COOKING CLASS SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES PD-UPS DELIVERY SERVICE PD-DOCUMENT DELIVERY SERVICE PWST-PROPANE SWM-CONFINED SPACE RETRIEVAL S SWM-MANHOIE REPLCMENT 12TH SW SWM-MANHOLE PICKING GEAR CD-02-74109 DEMO BOND REFUND PKM-PRIVATE LOCATE AT SAGHALIE PW-METAL BLDG MAINT YARD AG10- PD-01/10-02/10 LANGUAGE LINE U PD-04/10 BAIT CAR WIRELESS- PD-04/10 BAIT CAR WIRELESS- PD-PATROL BICYCLES-VOLCANIC 20 RM-ADAMS REIMB TOWARDS DED - 1 RM-GARNER REIM TOWARDS DED - 3 RM-CROM REIMB TOWARDS DED - 1! RM-PHOTO ENFORCEMENT REIMB TOW RM-MCCORD/RABAGO REIMB TOWARD RM-BALIKA REIMB TOWARDS DED - RM-RICH REIMB TOWARDS DED - 1/ FI-03/10 STATE AUDITOR SVCS PD-04l10 CPL FEES:- CD-05-02359 DEMO BOND REFUND CD-OS-02723 DEMO BOND REFUND PW-03/1� WSDOT 2010 MAINT/STAT PW-03/10 WSDOT 2010 MAINT/STAT HR-1ST QTR 2010 UI TAX HR-1ST QTR 2010 UI TAX PKM- L81 INSPECTION OF AIR COM Page 15 of 33 Amount Check Total 62.15 1,129.09 57. S4 6.62 44.14 201.24 63.99 62.68 1223 25.50 333.00 29.09 7.21 7.37 40.01 76.34 82.12 79.71 90.26 24.95 65.31 991.52 28.85 464.80 241.01 256.86 500.00 500.00 280.00 280.00 7,432.50 7,432.50 436.70 436.70 108.33 38.10 70.23 15,142.92 15.142.92 42,655.72 3,996.19 1,184.60 4,757.70 1,648.54 10,669.66 20, 300.00 98.73 24,777.00 24, 777.00 726.00 726.00 814.80 433.20 381.60 222.39 155.67 66.72 67.518.71 61,544.21 5,974.50 95.80 95.80 B a n k of America Check No. Date Vendor Inv Date Invoice 217121 4/30l2010 004752 WA STATE LABOR 8 INDUSTRIES, 4/28/2010 1 ST QTR 2010 4/28/2010 1 ST QTR 2010 4/28I2010 1 ST QTR 2010 4/28/2010 1ST QTR 2010 4/28/2010 1 ST QTR 2010 4/28/2010 1ST QTR 2010 4/28/2010 1ST QTR 2010 4/28/2010 1ST QTR 2010 4/28/2010 1ST QTR 2010 4/28/2010 1ST QTR 2010 4l28/2010 1 ST QTR 2010 4/28/201d 1ST QTR 2010 4/28/2010 1 ST QTR 2010 217122 4/30/2010 000851 WA STATE PATROL, 4/1 /20 t 0 I 10007238 4/1/2010 110007238 217123 4/30/2010 004628 WA STATE PATROL, 4/1/2010 H0006885 217124 4/30l2010 000537 WACE-WA ASSOC CODE ENFORCEMENT, 4/8I2010 APRIL 8, 2010 217125 4/30/2010 006007 WALKER ACE HARDWARE, 4/21l2010 005309 217126 4/30/2010 011953 WASHINGTON AUDIOLOGY SERVICES, 4l7/2010 33008 217127 4/30/2010 002717 WASHINGTON FIRM LTD, THE 3/31l2010 110043 4/15/2010 110044 217128 4/30l2010 008646 WASHINGTON WORKWEAR LLC, 4/5/2010 685 4/5/2010 686 217129 4/30/2010 000783 WASTE MANAGEMENT, 4/15/2010 1025140 5/1 /2010 1011717-1055-7 217130 4/30/2010 012044 WATT, JAMES 4/22/2010 2009 WATT 217131 4/30/2010 012064 WEAVER, NICOLE 4/27I2010 2009 WEAVER 217132 4/30/2010 011394 WEST GOVERNMENT SERVICES, 3/31/2010 A60002072049 217133 4/30/2010 000173 WEST PAYMENT CENTER, 2/1/2010 819959786 217134 4/30/2010 009514 WESTSIDE CONCRETE ACCESSORIES, 4/14/2010 0719022-IN 217135 4l30/2010 701444 WEYERHAEUSER COMPANY, 4/16/2010 APRIL 16, 2010 217136 4/30/2010 011523 WHOLESALE SPORTS, 4/8/2010 150-00034 4/6/2010 150-00032 4/5/2010 150-00031 217137 4/30/2010 006387 WILCOX, DENNIS 4122/2010 WILCOX 2010 217138 4/30/2010 005680 WILD WEST INTERNATIONAL LLC, 3/31/2010 5906 217139 4/30/2010 010720 WILDER, SAMANTHA 4/7/2010 WECFW20 217140 4/30/2010 005805 WILLIAMS 011 FILTER SVC CO INC, 3l15/2010 907068 217141 4/30/2010 000660 WOODWORTH & COMPANY INC, 4/20/2010 202385 4/13/2010 202315 217142 4/30/2010 004777 VWCIA-WA VIOLENT CRIMES, Description FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L&I VOIUNTEER FI-1ST QTR 2010 L81 VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L81 VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER FI-1ST QTR 2010 L&I VOLUNTEER PD-03/10 CPL STATE PATROL PD-03/10 CPL STATE PATROL HR-03/10 BKGRD CHECKS CD-WACE SPRING CONF - KEIRSEY DBC-SCREENS, GARAGE DOOR OPENE HR-03/10 HEARING TESTING SVC HR-EXECUTIVE COACHING SVC HR-EXECUTIVE COACHING SVC SWM-WORK CLOTHING FOR ERIC FOX SWM-WORK/SAFETY CLOTHING FOR C SWR-4/3/10 RECYCLE EVENT DISPO SWR-2ND QTR 2010 YARD WASTE RE CM-2009 UTILITY TAX REBATE CM-2009 UTILITY TAX REBATE PD-03/10 AUTO TRACKXP SVCS IT/LAW-01/10 WEST LAW SVCS PWST-CURB & GUTTER CM-03/10-04/10 BONSAI EVENT AG PKM-WORK BOOTS PEREZ INV#150-0 PKM-RAINGEAR MOHAMED /INV#150- PWfR-WORK BOOTS-M ZUKOWSKI PD-LEIU/IALEIA CONF. D WILCOX PD-03/10 FIRING RANGE FEE SVCS SWR- 03/10 RECYCLING PROG AG10 PKM-PRESSURE WASHER VALVE INV# PWST-ASPHALT MIX PWST-ASPHALT MIX Page 16 of 33 Amount Check Total 264.18 11.14 8.42 13.79 2.25 4.64 226 8.43 56.38 9.34 86.66 33.30 14.54 13.03 1,242.00 38.50 1,203.50 370.00 370.00 90.00 90.00 235.91 235.91 88.50 88.50 2,968.76 859.38 2,109.38 606.09 105.78 500.31 6,373.52 6,347.19 26.33 184.18 184.18 90.67 90.67 84.70 84.70 1,616.08 1,616.08 84.87 84.87 2,083.33 2,083.33 234.94 87.59 54.29 93.06 300.00 300.00 106.02 106.02 8,504.84 8,504.84 16.75 16.75 492.77 413.24 79.53 1,070.00 Bank of Am er i ca Check No. Date Vendor Inv Date Invoice 4l15/2010 APRIL 15; 2010 4!9/2010 APRIL 12,2010 217143 4l30/2010 005722 YAKIMA COUNTY DEPARTMENT OF, 4/10/2010 MARCH 2O10 217144 4/30/2010 009542 YUKON HARBOR PRODUCTIONS, 4/21l2010 10-0103 217145 5/5l2010 000065 U S POSTMASTER, 4/30/2010 BRM722000 217146 5/6/2010 000065 U S POSTMASTER, 5/6I2010 722000/722001 5!6/2010 722000f722001 217147 5/6/2010 000051 PUGET SOUND ENERGY INC, 4/20l2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4l20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 � PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20l2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 20'10 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 4/20/2010 PARKS 2010 04 217148 5/14/2010 000332 ABC LEGAL MESSENGERS INC, 4/30/2010 MMFWA000613 - 6 4/30/2010 MMFWA000613 - 6 217149 5/14/2010 000109 ACTIVE SECURITY CONTROL, 4/20/20 t 0 14340 217150 5/14/2010 012079 ADAMSON INDUSTRIES, 4/16/2010 94521 217151 5/14/2010 007318 ADVANCED SAFETY & FIRE SVC, 4/20/2010 116981 217152 5/14/2010 010834 AGAPITH, BEVERLY 5/6/2010 2009 AGAPITH 217153 5/14/2010 000568 AGRI SHOP INC, 4/29/2010 115478/1 217154 5/14/2010 000475 ALARM CENTERS/CUSTOM SECURITY, 4/22/2010 694749 217155 5/14/2010 009838 ALDRIDGE, DARIUS 5/4/2010 ALDRIDGE 2010 217156 5/14/2010 001285 ALPINE PRODUCTS INC, Description CD-HOMICIDE INVEST. SMNR A HOW PD-PRACTICAL HOMICIDE INVESTIG PD-03/10 JAIL SVCS AG00-167- CM-VIDEO BUDS.BLOOMS PROMO AG1 PWTR-NTS BALLOT BUSINESS REPLY MC/PD-BUSINESS REPLY POSTAGE F MC/PD-BUSINESS REPLY POSTAGE F PKF-04/10 SAC PARK RR FIELD LI PKF-04/10 1ST AVE & CAMPUS DR. PKM-04/10 2410 S 312TH BEACH R PKM-04/10 24t0 S 312TH STORAGE PKM-04/10 2410 S 312TH WOODSHO PKF-04/10 2645 S 312TH ANX-RR/ PKF-04/10 2645 S 312TH SEWER L PKF-04/10 2700 SW 340TH ALDERD PKF-04/10 28156 1!2 24TH HERIT PKF-04/10 31104 28TH AVE S HAU PKF-04/10 31104 28TH AVE S HAU PKM-04/10 31132 28TH AVE STLK PKM-04/10 31132 28TH AVE S STL PKM-04/10 31207 28TH AVE SKATE DBC/KFT-04/10 3200 SW DASH PT DBC/KFT-04/10 3200 SW DASH PT DBC/KFT-04/10 3200 SW DASH PT PKF-04/10 32730 17TH AVE SW AL CHB-04/10 33325 8TH AVE Z00453 PKF-04/10 33914 19TH AVE SAG F PKF-04/10 34915 4TH AVE MARKX PKF-04/10 34915 4TH AVE S PALI PKF-04/10 600 S 333RD EVID. BL PKF-04/10 600 S 333RD EVID BLD FWCC-04/10 876 S 333RD Z002806 FWCC-04/10 876 S 333RD ST. LIG PKCP-04/10 S 324TH BLDG A- PKCP-04/10 S 324TH BLDG B- PKF-04/10 7TH AVE HISTORICAL S PKF-04/10 �TH AVE HISTORICAL S PKF-04/10 2410 S 312TH STLK ST DBC/KFT-04/10 3200 SW DASH PT PKF-04/10 21ST AVE LAKOTA RR B LAW-05/10 SERVICE FEE LAW-OS/10 SERVICE FEE PKM-TEMPERED SPLIT KEY RINGS PD-D & R FACEPLATES PD-FIRE EXTINGUISHERS, CERTIFI CM-2009 UTILITY TAX REBATE PWST-DRIVE SHAFT CHB-OS/10-07/10 ALARM MNTR SVC PD-TUITION REIMB D ALDRIDGE Page 17 of 33 Amount Check Total 535.00 535.00 239,932.06 239,932.06 750.00 750.00 146.78 146.78 745.00 372.00 373.00 50, 270.97 2,653.83 31.15 278.36 13.17 204.47 1,665.32 12.89 10.03 10.11 30.92 61.61 332.04 372.89 10.01 1,303.04 1,284.66 632.73 10.03 13,919.14 3,872.65 12.24 10.03 604.44 400.39 16,473.04 111.21 3,651.26 614.98 29.94 8.07 23.17 641.79 981.36 125.00 62.50 62.50 85.71 85.71 139.75 139.75 412.02 412.02 111.92 111.92 84.76 84.76 75.00 75.00 780.00 780.00 405.24 Bank of America Check No. Date Vendor Inv Date Invoice 4/28l2010 TM-107504 4/19/2010 TM-107327 217157 5/14/2010 001012 AL'S TOWING, 4/30/2010 430102010 217158 5/14/2010 005287 AMERICALL COMMUNICATIONS &, 4/21l2010 D6417-0410 217159 5/14/2010 003427 AMERICAN LOCKER SECURITY SYST, 4l26/2010 474285 217160 5/14/2010 011148 AMERICAN TRAFFIC SOLUTIONS INC, 4/30/2010 I NV00003491 217161 5/14/2010 010530 ARAMARK UNIFORM SERVICES, 4l27/2010 655-4880361 217162 5l14f2010 005587 AVAYA INC, 4/4/2010 2729909528 4/4/2010 2729909528 4!4/2010 2729909528 4l1/2010 2729895701 4/1/2010 2729895701 4/1/2010 2729895701 217163 5/14/2010 011555 AVEDISYAN, RUBEN 4/27/2010 04/27/t0 217164 5/14/2010 012078 BAILEY, BILL 4/28l2010 756570 217t65 5/14/2010 012090 BAILEY, NANCY 5/6I2010 2009 BAfLEY 217166 5/14/2010 001790 BARGREEN ELLINGSON INC, 4126/2010 6067775 4/21/2010 6063727 4/20/2010 6062202 217167 5/14/2010 000792 BARRY'S TRUCKING & LANDSCAPE, 5!5/2010 42869 217168 5/14/2010 010185 BIRD, FERESIKAS 5/5/2010 OS/OS/10 217169 5/14/2010 001630 BLUMENTHAL UNIFORM CO INC, 4/23/2010 807228-01 4/21/2010 806487 3/23/2010 804488 217170 5/14/2010 011289 BOWMAN, JASON 5/7/2010 APRIL 2010 217171 5/14/2010 004919 BRATWEAR, 4/21/2010 317209 4/5/2010 317015 4/5/2010 317016 4/7/2010 316970 4/7/2010 317134 4/12/2010 317132 217172 5/14/2010 010746 BRIZENDINE, JEANETTE 4/23/2010 BRIZENDINE 2010 4/23/2010 BRIZENDINE 2010 217173 5/14/2010 011282 CALKINS, NICHOLE 5/7/2010 APRIL 2010 217174 5/14/2010 001348 CANOPY WORLD INC, 4!9/2010 006376 217175 5/14/2010 010954 CEDAR GROVE ORGANICS RECYCLING, 4/30/2010 0000026909 217176 5/14/2010 009000 CHILDREN'S HOME SOCIETY OF WA, 4/29/2010 1 ST QTR 2010 217177 5/14/2010 008799 CHRISTIE LAW GROUP, LLC, 4/6/2010 2923 217178 5/14l2010 010360 CITY OF FEDERAL WAY, 4/27/2�10 CK #1141 4l27/2010 CK #1141 Description PWST-MARKING PAINT PKM-FIELD PAINT/INV#107327 CD-33209 26TH PL DUMPSTERS PKM-AFTER HR CALL-OUT SVC ACCO PD-PISTOL KEYS MC-04/10 RED LIGHT PHOTO DBC-LINEN SERVICE IT-03/10 PBX MAINT IT-03/10 PBX MAINT IT-03/10 PBX MAINT IT-03/10 PBX MAINT IT-03/10 PBX MAINT IT-03/10 PBX MAINT MC-INTERPRETER SVC PRCS-SOFTBALL LEAGUE REFUND CM-2009 UTILITY TAX REBATE SWR-RECYCLING CONTAINERS SWR-RECYCLING CONTAINERS SWR-RECYCLING CONTAINERS CD-DEBRIS REMOVAL @ SW 332ND MC-INTERPRETER SVC PD-INSIGNIA LT BARS, HATS PD-BERTUCCI- NEW SWAT JACKET PD-RIGGLES BOOT ALLOWANCE FWCC-04/10 PERSONAL TRAINER SV PD-JUMPSUIT NEW HIRE GRAF PD-BIKE UNIFORM BASSAGE PD-BIKE UNIFORM ELLIS PD-REPLC JACKET MESHKOFF PD-REPLC JACKET PETERSON PD-REPAIR JUMPSUIT WIDICK SWR-WSRA CONF BRIZENDINE SWR-WSRA CONF BRIZENDINE FWCC-04/10 PERSONAL TRNG AG09- PWFLT-WHITE CANOPY FOR NEW SWM SWR-04l10 ORGANIC RECYCLING SE CDHS-Q1 2010 STRENGTHENING FAM lAW-03/10 PSA LEGAL SVC AGOS-0 PD-WSPCA CONF. S ORTA PD-WSPCA CONF. S ORTA Page 18 of 33 Amount Check Total 152.51 252.73 868.43 868.43 144.55 144.55 44.46 44.46 50,245.00 50,245.00 73.26 73.26 2,497.45 863.91 777.52 86.38 384.82 346.34 38.48 100.00 100.00 1,050.00 1,050.00 72.76 72.76 1,836.93 56.68 323.68 1,456.57 648.36 648.36 100.00 100.00 379.61 43.14 236.47 100.00 3,072.65 3,072.65 2,427.70 459.06 804.45 804.45 298.39 29.78 31.57 291.02 90.00 201.02 96.60 96.60 2,508.65 2,508.65 20.65 20.65 2,500.00 2,500.00 2,320.00 2,320.00 627.04 190.00 227.22 8 ank of America Check No. Date Vendor Inv Date Invoice 4/21I2010 CK #1149 4/21/2010 CK#1149 217179 5/14/2010 012089 CLARK, CRAIG 5/7/2010 2009 CLARK 217180 5/14/2010 003752 COASTWIDE SUPPLY DBA, 4!8/2010 T2175940-3 217181 5l14/2010 001969 CODE PUBLISHING COMPANY INC, 4/30l2010 35503 5/3/2010 35528 217182 5/14/2010 012025 COLE SEPTIC DESIGN INC, 4/24/2010 10-19-1 217183 5/14/2010 007591 COMMERCIAL SPACE ONLINE INC, 5/1/2010 73869 217184 5/14/2010 010303 COOL GUY GEAR LLC, 3/12/2010 56 217185 5/14/2010 008445 COPIERS NORTHWEST INC, 4/26/2010 I NV361985 217186 5/14/2010 000721 CORLISS RESOURCES INC, 4/21/2010 241983 4/20/2010 241730 217187 5/14/2010 010891 CORRECTIONAL INDUSTRIES, 4l29/2010 REC00010 217188 5/14/2010 000771 COSTCO/HSBC BUSINESS SOLUTIONS, 4/26/2010 APRIL 2010 4/26/2010 APRIL 2010 4/26/2010 APRIL 2010 4/26/2010 APRIL 2010 4/26/2010 APRIL 2010 4/26/2010 APRIL 2010 4/26/2010 APRIL 2010 217189 5/14/2010 010015 CUTHBERT, GAIL 5/6l2010 APRIL 2010 217190 5/14/2010 009505 D& L SUPPLY AND MFG., INC, 4/22/2010 259236 217191 5/14/2010 000854 D J TROPHY, 4/27/2010 229124 4/28/2010 229134 4/28/2010 229135 4/22/2010 229099 4/30I2010 229149 217192 5/14/2010 000168 DAILY JOURNAL OF COMMERCE INC, 4/19/2010 3232262 217193 5/14/2010 012086 DALE SWEENEY DESIGN, 5/11/2010 OS-00553 REFUND 217194 5/14l2010 011297 DASH MEDICAL GLOVES, 4l16/2010 I NV487005 217195 5l14/2010 012091 DEARINGER, VICKI 5/7/2010 2009 DEARINGER 217196 5/14/2010 004461 DESTINATION HARLEY-DAVIDSON, 4/7/2010 96125304 4/7/2010 96125304 2/5/2010 96114615 2/5/2010 96114616 2/5/2010 96114619 217197 5/14l2010 011175 DESTINATION MEDIA ALLIANCE, LL, 5/1/2010 WA 2010 217198 5/14/2010 OOS039 DMX MUSIC, 5/1/2010 A442896 217199 5/14/2010 006012 DOHERTY, PATRICK 4/26/2010 DOHERTY 2010 4/26/2010 DOHERTY 2010 217200 5/14/2010 000939 OS WATERS OF AMERICA, LP, Description LAW-WSAMA CONF. BECKWITH LAW-WSAMA CONF. BECKWITH CM-2009 UTILITY TAX REBATE PKM-JANITORIAL SUPPLIES HRCK-CODE SUPPLEMENT UPDATE 4 HRCK-REVISED CODE WEB HOSTING SWM-OFFSITE SEPTIC DESIGN SVC CM-OS/10 PROPERTY DATABASE SER PD-5 BULLET PROOF VESTS BVP G IT-IR10251F 4l10 COPIER USAGE SWM-CONCRETE SUPPLIES SWM-CONCRETE SUPPLIES SWR-RECYCLING SERVICES FOR THE DBC-CATERING SUPPLIES PRCS-PRESCHL SNACK FOOD PRCS-CIT & STAFF THANK YOU LUN PD-EXPLORER EVENT CANOPY TENT CC-4/20/10 COUNCIL MEETING FWCC-PASSHOLDER APPRECIATION S PKM-EARTH DAY SUPPLIES FWCC-04/10 FITNESS TRAINING AG DBC-STANDARD ADAPTOR FWCC-BIGGEST LOSER T-SHIRTS PD-VOLUNTEER PLAQUE PD-K-9 PLATES CDHS-VOL DINNER PLAQUES FWCC-BIGGEST LOSER TROPHY PWST-RFB HOV PH IV LEGAL NOTIC CD-05-00553 HOLIDAY INN DEPOSI PD-EXAM GLOVES CM-2009 UTILITY TAX REBATE PD-OLF, SK SERVICE MAINT PD-OLF, SK SERVICE MAINT PD-MOTOR GLOVES AND GLASSES PD-REPLC MOTOR SUNGLASSES PD-REPLC MOTOR SUNGLASSES CM-EXPERIENCE WA 2010 NEWSLETT IT-05/10 ALL DIGITAL MUSIC CM-SISTER CITY PLAQUE & TAXI CM-SISTER CITY PLAQUE & TAXI Page 19 of 33 Amount Check Total 65.00 144.82 53.06 53.06 33.56 33.56 1,865.33 1,482.08 383.25 2,825.00 2,825.00 100.00 100.00 3,668.25 3,668.25 59.44 59.44 282.93 162.94 119.99 930.75 930.75 1,219.87 395.36 39.46 54.48 208.04 58.11 211.44 252.98 1,503.40 1,503.40 16.72 16.72 700.62 221.19 190.78 22.17 236.04 30.44 734.40 734.40 1,603.35 1,603.35 389.40 389.40 185.13 185.13 930.66 385.53 358.23 125.70 30.60 30.60 90.00 90.00 61.14 61.14 227.25 57.35 169.90 107.76 B ank of America Check No. Date Vendor Inv Date Invoice 4/t/2010 041029241345236069 4/1/2010 041029241345236069 217201 5/14/2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 4/24/2010 1074315 4/24/2010 1074316 4/24/2010 1074317 4/24/2010 1074317 4/24/2010 1074317 4/24/2010 1074318 4/24/2010 1074334 4/24/2010 1074335 4/24/2010 1074339 217202 5/14/2010 006177 EARL, SHARYN LYNN 4/30/2010 10004 217203 5/14l2010 004444 ECOLIGHTS NORTHWEST, 4/26/2010 46408 4/16/2010 46182 217204 5/14/2010 008110 EFFICIENCY INC, 4/29/2010 42920106 217205 5/14/2010 008071 ELECTRICAL CONSULTING SVCS INC, 4/20l2010 20100419 4/20/2010 20100419 217206 5/14/2010 005785 EMERALD SERVICES INC, 4/30/2010 585344 217207 5/14/2010 004344 EMERGENCY FEEDING PROGRAM, 4/29/2010 1 ST QTR 2010 217208 5/14/2010 002867 ENCHANTED PARKS INC, 5f7/2010 GE03-004 REFUND 5l7/2010 GE05-010 REFUND 5/7l2010 GE08-017 REFUND 5/7/2010 GE11-012 REFUND 5/7/2010 02-47970 REfUND 5/7/2010 02-48388 REFUND 217209 5/14/2010 001046 EQUIFAX CREDIT INFORMATION SVC, 4/22/2010 5393673 217210 5/14/2010 000328 ERNIE'S FUEL STOPS (DBA), 4/30/2010 0332217 217211 5/14/2010 002899 ESA ADOLFSON, 4/2/2010 88819 217212 5/14/2010 001131 EVERGREEN AUTO ELECTRIC INC, 4/23/2010 16332 4/26/2010 16340 217213 5/14/2010 000229 FEDERAL WAY CHAMBER COMMERCE, 2/27/2010 7253 217214 5/14l2010 012080 FEDERAL WAY LCCA ASSOCIATES, 4/26/2010 01-67958 REFUND 4/26/2010 01-67958 REFUND 217215 5/14/2010 007547 FEDERAL WAY SENIOR CENTER, 4/29l2010 1 ST QTR 2010 217216 5/14/2010 001055 FEDERAL WAY SYMPHONY, 5/2/2010 MAY 2, 2010 2172t7 5/14/2010 002955 FERRELLS FIRE EXTINGUISHER CO, 3/30/2010 14667 3/30/2010 14667 3/30/2010 14667 217218 5/14/2010 000155 FEWINS, GREG 4/20/2010 FEWINS 2010 4/20/2010 FEWINS 2010 4/20/2010 FEWINS 2010 4/22/2010 FEWINS 2010 4/22/2010 FEWINS 2010 217219 5l14/2010 002664 FLEX-PLAN SERVICES INC, Description FWCC-BOTTLE WATER FWCC-BOTTLE WATER PWFLT-ELECTRICAL WORK PWFLT-LOF PWFLT-STEERING & SUSPENSION WO PWFLT-ALIGNMENT PWFLT-BRAKE SERVICE PWFLT-ALIGNMENT PWFLT-LOF PWFLT-TIRES P WF LT-LOF PRCS-SPRING 2010 BROCHURE LAYO CHB-FLUORESCENT BULBS CHB-FLUORESCENT FIXTURES IT/ MC-FTR GOLD ANNUAL MAINTEN IT-2010 EMERGENCY UPS SERVICE IT-2010 EMERGENCY UPS SERVICE SWR-RECYCLING SERVICES FOR THE CDHS-Q1 2010 EMERG. FEEDING PR CD-GE03-004 REVIEW PERMIT BALA CD-GE05-010 REVIEW PERMIT BALA CD-GE018-017 REVIEW PERMIT BAL CD-GE11-012 REVIEW PERMIT BALA CD-02-47970 REVIEW PERMIT BALA CD-02-48388 REVIEW PERMIT BALA PD-04/10 GREDIT REPORTS PWFLT-4/15-4/30/10 FUEL CHARGE CDPL-SMP PSA AG06-018 - PWFLT-OUTLET STAR PACK, STROBE PWFLT-BATTERY CM-2010 CHAMBER DUES FOR CITY PW-01-67958 LIFE CARE CNTR REF PW-01-67958 LIFE CARE CNTR REF CDHS-Q1 2010 SENIOR NUTRITION PRCS-O5/10 SYMPHONY CONCERT SE DBC/KFT/PRCS-FIRE EXTINGUISHER DBClKFT/PRCS-FIRE EXTINGUISHER DBC/KFT/PRCS-FIRE EXTINGUISHER CD-APA CONF. FEWINS CD-APA CONF. FEWINS CD-APA CONF. FEWINS CD-APA CONF. FEWINS CD-APA CONF. FEWINS Page 20 of 33 Amount Check Total 53.88 53.88 1,546.32 50.38 44.84 557.57 68.98 215.52 93.82 44.84 425.53 44.84 1,695.00 1,695.00 341.13 206.13 135.00 1,754.19 1,754.19 3,112.00 1,556.00 1, 556.00 2,068.08 2,068.08 2,369.56 2,369.56 9,963.00 750.00 705.50 2,000.00 500.00 37.50 5,970.00 20.56 20.56 5,379.93 5,379.93 504.50 504.50 552.11 435.21 116.90 1,560.00 1,560.00 378.00 500.00 -122.00 3,500.00 3,500.00 3,000.00 3,000.00 188.89 32.85 114.98 41.06 913.56 38.00 46.00 35.24 170.00 624.32 290.50 Bank of America Check No. Date Vendor Inv Date invoice 4/30/2010 155403 217220 5/14/2010 008860 FOOD SERVICES OF AMERICA, 4/23/2010 2114001 217221 5l14/2010 001669 FOSTER PEPPER & SHEFELMAN PLLC, 4/30/2010 948930 217222 5/14/2010 009242 FSH COMMUNICATIONS LLC, 5/1/2010 000360433 217223 5/14/2010 000923 FURNEY'S NURSERY INC, 4/14l2010 I-62269 217224 S114/2010 012075 G AMBER CORPORATION, 4/30/2010 51212 217225 5/14/2010 004578 GENE'S TOWING INC, 4/19/2010 364026 217226 5/14/2010 011681 GINA M. DUNCAN LAW OFFICE PLLC, 4/26l2010 1005 217227 5/14/2010 011681 GINA M. DUNCAN LAW OFFICE PLLC, 4/26/2010 1004 217228 5/14/2010 012062 GIRI, MAHESH R. 4/16/2010 04/16/10 217229 5/14/2010 010940 GOODYEAR WHOLESALE TIRE CNTR, 4/21/2010 142954 217230 5/14/2010 001992 GOSNEY MOTOR PARTS, 4/23/2010 463648 217231 5/14/2010 002547 GRAINGER INC, 4/27/2010 9238741418 4/12/2010 9226370485 217232 5/14/2010 003831 GSR POLYGRAPH SERVICES, 4/30/2010 10-007 2'17233 5/14/2010 000671 H D FOWLER COMPANY, 4/21/2010 12699194 217234 5/14/2010 012092 HANSEN, LINDA 5/7/2010 2009 HANSEN 217235 5/14/2010 011991 HINKLEY, KEVIN B. 4/18/2010 10-016 217236 5/14/2010 002477 HOME DEPOT-DEPT 32-2500780030, 4/28/2010 APRIL 2010 4/28/2010 APRIL 2010 4/28/2010 APRIL 2010 217237 5/14/2010 009785 HOWARD, TODD 4/29/2010 100 4/20l2010 99 4/30/2010 101 4/16/2010 98 5/4/2010 103 5/3/2010 102 217238 5/14/2010 007109 INTERCOM LANGUAGE SVCS, 4/26/2010 10-118 217239 5/14/2010 010737 INTERWEST DEVELOPMENT NW INC, 4/6/2010 66386 4/14/2010 66558 217240 5/14/2010 003211 IRON MOUNTAIN/SAFESITE INC, 4/30/2010 BVG3794 217241 5/14/2010 009079 J AND Y INVESTMENT LLC, 5/10/2010 MAY 2010 217242 5l14/2010 009730 JACK, DRISKELL J 4/16/2010 04/16/10 217243 5/14/2010 010605 JACOBSON, ELIZABETH 5/6/2010 APRIL 2010 217244 5/14/2010 010813 JAYNES, KELLI 5/6/2010 2009 JAYNES 217245 5/14l2010 012058 JOSHUA CONSTRUCTION INC, 4/28/2010 10-101364 REFUND Description HR-04/10 FLEX PLAN ADM SVCS DBC-CATERING SUPPLIES LAW-02/10-03/10 LEGAL SVC AG08 IT-OS/10 FSH PAYPHONE SVCS PWST-PIANTS CM-MARKETING SERVICES FOR BUDS PD-TOWING SERVICES CM-04/10 CONFLICT DEFENDER AGO CM-OSl10 CONFLICT DEFENDER AGO MC-INTERPRETER SVC PD-TIRES DELIVERED TO SPARKS PWFLT-SEAT BELT CHB-AIR HOSE FWCGSHOWER HEAD REPAIRS PD-POLYGRAPH EXAMS PKM-DRAINAGE SUPPLIES SAG PLAY CM-2009 UTILITY TAX REBATE PW-04/10 ON CALL PLAN REVIEW A PKCP-9V BATTERIES DBC-MAGNETIC TOOL, BLIND, DOOR SWM-TAPE MEASURE CM-04/10 CONFLICT DEFENDER AGO CM-04/10 CONFLICT DEFENDER AGO CM-04/10 CONFLICT DEFENDER AGO CM-04/10 CONFLICT DEFENDER AGO CM-OS/10 CONFLICT DEFENDER AGO CM-05/10 CONFLICT DEFENDER AGO MC-INTERPRETER SVC PKM-SAND FOR SAGHALIE PROJECT PKM-SAND FOR SAGHALIE PROJECT HRCK-04/10 RECORDS STORAGE AG9 IT-OS/10 WIFI SITE LEASE AGOS- MC-INTERPRETER SVC PRCS-BALLROOM DANCE CLASSES- CM-2009 UTILITY TAX REBATE CD-10.101364 PERMIT REFUND Page 21 of 33 Amount Check Total 290.50 1,518.62 1,518.62 3,360.00 3,360.00 80.00 80.00 151.38 151.38 2,000.00 2,000.00 72.27 72.27 250.00 250.00 250.00 250.00 100.00 100.00 153.37 153.37 61.20 61.20 381.51 110.09 271.42 450.00 450.00 173.14 173.14 156.40 156.40 625.00 625.00 110.07 24.02 53.64 32.41 1,750.00 250.00 250.00 500.00 250.00 250.00 250.00 2,475.00 2,475.00 105.1fi 11.78 93.38 3,691.02 3,691.02 275.Oa 275.00 100.00 100.00 501.6C 501.60 133.4C 133.40 328.9'_ 3.00 Bank of A merica Check No. Date Vendor Inv Date Invo 4/28/2010 10-101364 REFUND 4/28/2010 10-101364 REFUND 4/28/2010 10-101364 REFUND 217246 5/14/2010 011472 KARIVKI, PAUL 4/29/2010 04l29/10 217247 5/14/2010 010759 KEEP POSTED, 5/4/2010 13958 217248 5/14/2010 001259 KING COUNTY CRIME VICTIMS FUND, 5/6/2010 APRIL 2010 5/6/2010 APRIL 2010 217249 5/14/2010 009001 KING COUNTY D.O.T., 4/15/2010 56295 217250 5/14/2010 000125 KING COUNTY FINANCE DIVISION, 4/21/2010 1566421 4/21 /2010 1566421 4/21l2010 1566421 4/21/2010 1566421 4/21 /2010 1566817 4/21 /2010 1566818 4/27/2010 1567035 217251 5/14/2010 005568 KING COUNTY FLEET ADM DIVISION, 4/12/2010 204805 4/12/2010 204806 217252 5/14/2010 000564 KING COUNTY PET LICENSE, 5/6/2010 APRIL 2010 217253 5/14/2010 003898 KING COUNTY RADIO, 2/1/2010 00421824 Z1/2010 00421923 2/1/2010 00421925 2/1/2010 00421926 2/1/2010 00421927 2/1/2010 00421928 2/16/2010 00422088 2/16/2010 00422090 2/16/2010 00422091 2/16/2010 00422093 2/16/2010 00422094 2/20/2010 00421702 2/20/2010 00421825 2/20/2010 00422132 2/20l2010 00422133 2/20/2010 00422134 2/20/2010 00422135 2/20/2010 00422136 2/20/2010 00422137 2/20/2010 00422138 2/20/2010 00422140 2/20/201 Q 00422157 2/20/2010 00422158 2/20/2010 00422159 2/20l2010 -00422161 2/20/2010 00422206 2/20/2010 00422294 2/20/2010 00422297 2/20/2010 00422299 2/20/2010 00422302 217254 5/14/2010 003898 KING COUNTY RADIO, 4/17/2010 00422615 4/17/2010 00422681 4/17/2010 00422696 217255 5/14/2010 010913 KING COUNTY SOLID WASTE, 5/6/2010 1569263 217256 5/14/2010 011283 KNIGHT, CHRISTOPHER Description CD-10-101364 PERMIT REFUND CD-10-101364 PERMIT REFUND CD-10-101364 PERMIT REFUND MC-INTERPRETER SVC CM-BUDS AND BLOOMS BROCHURE DE FI-04/10 REMIT CRIME VICTIM FE FI-04/10 REMIT LAW LIBRARY FEE PWTR-01/10-03/10 COMMUTE TRIP IT-OS/10 NET SVCS IT-05/10 NET SVCS IT-O5/10 NET SVCS IT-05/10 NET SVCS HRCK-2009 VOTER REGISTRATION C HRCK-2009 GENERAL ELECTION PD-03l10 KING CO JAIL- PWFLT-3/t0 SERVICE MOWER SWR-LITTER BAGS FI-04/10 KC PET FEES REMIT FEE PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT PD-RADIO MAINT. JAG GRANT IT-PD-RADIO MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR IT-PD-RADIO MAINT/REPAIR PKM-CLEAN UP OF ILLEGAL DUMPS Page 22 of 33 Amount Check Total 3.00 248.95 74.00 100.00 100.00 358.00 358.00 2,006.88 1,999.89 6.99 4,820.75 4,820.75 164,741.71 419.20 104.80 262.00 262.00 87,721.74 3,908.75 72,063.22 266.93 72.14 194.79 382.00 382.00 2,448.95 120.76 57.94 57.94 57.94 57.94 57.94 57.94 57.94 57.94 57.94 57.94 86.91 569.39 57.94 57.94 57.94 57.94 57.94 136.48 57.94 57.94 57.94 57.94 57.94 57.94 86.91 57.94 57.94 57.94 57.94 561.43 187.08 159.34 215.01 39.80 39.80 351.00 Bank of Am erica Page 23 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 4l30/2010 APRIL 2010 FWCC-04/10 PERSONAL TRNG AG09- 351.00 217257 5/14/2010 005773 KOREAN WOMEN'S ASSOCIATION, 272.93 5/7/2010 OS01467 REFUND CD-O5-01467 PERMIT DEPOSIT REF 272.93 217258 5l14/2010 010358 KOSANOVICH, MICHAEL E 100.00 4/20/2010 04/20/10 MC-INTERPRETER SVC 100.00 217259 5114/2010 007278 KRUSEY, K.C. (CASEY) 125.00 4/14l2010 KRUSEY 2010 PD-EXPLORER COMPETITION KRUSEY 125.00 217260 5/14/2010 001160 KUKER-RANKEN INC, 53.07 4/29/2010 360859-001 PWST-MATERIALS FOR 2010 OVERLA 53.07 217261 5l14/2010 001456 KUSTOM SIGNALS INC, 1,056.68 4/22/2010 415317 PD-REPLC RADAR UNIT #1291 1,056.68 217262 5/14/2010 003399 KVASNYUK, NIKOLAY 200.00 5/3l2010 03/19/10 MC-INTERPRETER SVC 200.00 217263 5l14/2010 001963 LAKESIDE INDUSTRIES INC, 624.46 4/20/2010 12027340MB PWST-EZ ST 50# BAGS 624.46 217264 5/14/2010 011905 LARSEN SIGN CO., 1,557.55 4/19/2010 11648 PD-VINYL GRAPHICS 311.51 4l19/2010 11649 PD-VINYL GRAPHICS 311.51 4/22/2010 11659 PD-VINYL GRAPHICS 311.51 4/22/2010 11660 PD-VINYL GRAPHICS 311.51 4/23/2010 11668 PD-VINYL GRAPHICS 311.51 217265 5/14/2010 005440 LARSON, DAVID A 80.00 4/1/2010 LARSON 2010 MC-JUDICIAL CONF. D LARSON 80.00 217266 5/14/2010 004052 LEED, 4/2/2010 4021003 4/14l2010 4141003 4/16/2010 04161002 217267 5/14/2010 003157 LES SCHWAB TIRE CTRS OF WA INC, 4/6/2010 439323 4/20/2010 440431 217268 5/14/2010 011018 LET'S ROLL INC. MOTOIIGHT, 4/15/2010 484874 217269 5/14/2010 000630 LLOYD ENTERPRISES INC, 4/16/2010 139381 4/16l2010 139381 4/12/2010 139235 4/26/2010 139537 217270 5/14/2010 012093 LOUCKS, TIMOTHY D. 5/6/2010 2009 LOUCKS 217271 5/14/2010 005339 LOWE'S HIW INC, 4/26/2010 01621 4/26/2010 01662 11 /6/2009 14639 4/29/2010 02790 4/27/2010 02542 4/19/2010 02638 217272 5/14/2010 700156 MACDONALD MILLER SERVICE INC, 4/29/2010 SVC002798 217273 5l14/2010 004152 MCDONOUGH & SONS INC, 4/29l2010 168588 4/29/2010 168588 4/29/2010 168588 217274 5/14/2010 012083 MELGOZA, YESENIA 4/21/2010 754069 217275 5/14/2010 005176 MERINO STRAWE, BETTY 4/27/2010 04/27/10 217276 5/14/2010 001793 MICROFLEX INC, 4/19/2010 00019259 217277 5/14/2010 010879 MINUTEMAN PRESS OF AUBURN, 4/23/2010 8938 217278 5/14/2010 008937 MORGAN, ANTINETTE MARIE 5/7/2010 2009 MORGAN PD-SWAT GLOVES, SHIELD BATTERY PD-DUTY BELT-JIMENEZ PD-SWAT "FLASH BANGS" PWFLT-TIRE REPAIR PWFLT-TIRE REPAIR PD-EMERGENCY LIGHTING PWST/SWM-CONCRETE PWST/SWM-CONCRETE PKM-FILL DIRT FOR SAG PLAYGRND SWM-DUMP SOD CM-2009 UTILITY TAX REBATE SWR-RECYCLE BIN LATCHES SWR-RECYCLE BIN LATCHES FWCC-POOL CHEMICAL MAINT. PKCP-CAGE FOR BLDG C PKCP-CAGE FOR BLDG C PKM-FENCE LATCH, PLASTIC SHEET CHB-REPLACE CONDENSOR FAN MOTO PKM-04/10 PARKING LOT CLEANING PKM-04/10 PARKING LOT CLEANING PKM-04/10 PARKING LOT CLEANING PRCS-DAMAGE DEPOSIT REFUND MC-INTERPRETER SVC FI-03/10 TAX AUDIT PROG. CDHS-VOLUNTEER DINNER AGENDAS CM-2009 UTILITY TAX REBATE 1,374.50 76.40 179.47 1,118.63 142.25 32.71 109.54 480.00 480.00 1,144.26 80.67 457.57 401.96 204.06 102.57 102.57 803.39 21.34 5.44 100.65 383.11 261.71 31.14 2,367.39 2,367.39 686.21 110.89 59.83 515.49 500.00 500.00 150.00 150.00 21.95 21.95 151.72 151.72 93J4 93.74 Bank of Americ Check No. Date Vendor inv Date Invoice Description 217279 5/14l2010 011965 MORRISON, BARRY RICHARD 5I5/2010 MAY 5, 2010 CM-OSl10 CONFLICT DEFENDER AG1 217280 5l14/2010 003352 MOTOROLA INC, 4/20/2010 13783786 IT-PD/RR MOBILE RADIOS 4/20/2010 13783786 IT-PD/RR RADIO REMOTE MOUNT 4/20/2010 13783786 IT-PD/RR RADIO ANTENNA 4/20/2010 13783786 IT-PD/RR RADIO SOFTWARE 4/20/2010 13783786 IT-PD/RR RADIO REPAIR SERVICE 4/20/2010 13783786 IT-PD/RR RADIO CONTROL HEAD 4/20/2010 13783786 IT-PD/RR RADIO SMARTZONE 4/20/2010 13783786 IT-PD/RR MOBILE CAR RADIO 4/20/2010 13783786 IT-PD/RR RADIO MICROPHONE 4/20/2010 13783786 IT-PD/RR RADIO REMOTE MOUNT 4/20/2010 13783786 IT-PD/RR RADIO ANTENNA 4/20/2010 13783786 IT-PD/RR RADIO SOFTWARE 4/20l2010 13783786 IT-PD/RR RADIO REPAIR SERVICE 4/20/2010 13783786 IT-PD/RR RADIO CONTROL HEAD 4/20/2010 13783786 IT-PD/RR RADIO SMARTZONE 4l20/2010 13783786 IT-PD/RR REMOTE SPEAKER 4/14/2010 13782978 IT-PD/RR MOTOROLA VRM CABLE 4/14/2010 13782978 IT-PD/RR MOTOROLA ANTENNA 4/14/2010 13782978 IT-PD/RR MOBILE RADIO SPEAKER 4/14/2010 13782978 IT-PD/RR MOTOROLA RADIO MIC PA 217281 5/14/2010 011712 MULTI BAG IMPORTS INC, 2/11/2010 045590 SWR-RECYCLING TOTE BAGS 217282 5/14/2010 000228 MULTI-SERVICE CENTER, 5/6/2010 1ST QTR 2010 CDHS-Q1 2010 TRANSITION HOUSIN 5/6/2010 1ST QTR 2010 CDHS-Q1 2010 TRANSITION HOUSIN 217283 5/14/2010 003868 NATIONAL BARRICADE COMPANY INC, 4/16/2010 2296364 SWM-SAFETY EQUIPMENT 217284 5/14/2010 008512 NATIONAL BLACK REVIEW, 5/4l2010 766160 HR-NATL BLACK REVIEW AD INSERT 217285 5/14/2010 006263 NATIONAL INSTITUTE OF ETHICS, 4/14/2010 JUNE 7-8 2010 PD-INTEGRITY LEADERSHIP SEMINA 217286 5/14/2010 000043 NEW LUMBER & HARDWARE COMPANY, 4/12/2010 245445 SWM-PREMIX CONCRETE 4/7I2010 245347 PWST-SPRAY HAMMERITE SMOOTH SP 4/16/2010 245575 SWAA-BLUE TARP 4/19/2010 245655 FWCC- CELL PHONE HOLDER, 2 WAY 3/25/2010 245065 FWCC-SGL EDGE BLADES TACK CLOT 4/22/2010 245731 SWM-PRECISION SCREWDRIVER FOR 4/26l2010 245793 SWM-TUBES STEM FOR PUSH CAMERA 4/23/2010 245757 SWM-GAL PINE DISINFECTANT, SPR 217287 5/14/2010 012059 NGUYEN, CHI T. 4/23/2010 4938 CDHS-FLOWERS VOLUNTEER DINNER 217288 5/14/2010 003138 NORMED, 4/23/2010 12378-586184 PD-PPE - GLOVES 217289 5/14/2010 003736 NORTHWEST TOWING INC, 4/13/2010 404357 RM-OFF CHANG PS 6272; RM-PS; R 4/13/2010 404359 PD-VEHICLE TOWING SVCS 4/13/2010 404362 PD-VEHICLE TOWING SVCS 217290 5114/2010 011290 NUTRISH, 4/15/2010 1006 FWCC-BIGGEST LOSER DIETICIAN 4/15/2010 1007 FWCC-BIGGEST LOSER DIETICIAN 217291 5/14/2010 003314 NWPAC, 4/21/2010 2010-15 PD-2010 NWPAC MEMBERSHIP DUES 217292 5/14/2010 005312 ORTA, SCOTT 4/28/2010 ORTA 2010 PD-KENNEUFENCE REPAIRS 217293 5/14/2010 007248 OTTO, JEFFERY 4/13/2010 OTTO 2010 PD-EXPLORER COMPETITION J OTTO 217294 5/14/2010 000315 PACIFIC NORTHWEST TITLE CO, 4/21/2010 3363-M480980-042010 PWST-TITLE REPORT 092104-9123 Page 24 ot 33 Amount Check Tota 250.00 250.00 16,474.76 3,860.37 1, 031.54 36.09 1,328.07 397.47 1,113.99 3,868.08 1,286.79 61.88 255.29 12.03 442.68 132.49 371.34 1,289.39 51.58 262.80 71.18 264.95 336.75 4,375.00 4,375.00 15,450.00 9,500.00 5,950.00 3,452.86 3,452.86 345.00 345.00 295.00 295.00 190.50 32.74 26.46 59.11 44.30 10.41 3.44 2.45 11.59 563.93 563.93 601.81 601.81 440.46 157.41 157.12 125.93 600.00 300.00 300.00 100.00 100.00 . 147.83 147.83 125.00 125.00 54.7: 54.75 Bank of Am Page 25 ot 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 217295 5/14/2010 011805 PACIFIC OFFICE AUTOMATION, 6,482.46 4l19/2010 AF7431 22 IT-03/10 PRINTER/COPIER MAINT 37.45 4l19/2010 AF7431 22 IT-03l10 PRINTER/COPIER MAINT 37.45 4/19/2010 AF7431 22 IT-03/10 PRINTER/COPIER MAINT 224.70 4/19/2010 AF7431 22 IT-03/10 PRINTER/COPIER MAINT 149.80 4l19/2010 AF7431 22 IT-03/10 PRINTER/COPIER MAINT 786.45 4/19l2010 AF7431 22 IT-03/10 PRINTER/COPIER MAINT 486.85 4/19/2010 AF7431 22 IT-03/10 PRINTER/COPIER MAINT 786.45 4/19/20t0 AF7431 22 IT-03/10 PRINTER/COPIER MAINT 411.95 4/19/2010 AF7431 22 IT-03l10 PRINTER/COPIER MAINT 37.45 4/19/2010 AF7431 22 IT-03/10 PRINTERlCOPIER MAINT 786.43 3/9/2010 AC5214 IT-02/10 PRINTER/COPIER MAINT 27.38 3/9l2010 AC5214 IT-02/10 PRINTER/COPIER MAINT 27.38 3/912010 AC5214 IT-02/10 PRINTER/COPIER MAINT 164.25 3/9/2010 AC5214 IT-02/10 PRINTER/COPIER MAINT 109.50 3/9/2010 AC5214 IT-02/10 PRINTER/COPIER MAINT 574.87 3/9/2010 AC5214 IT-02/10 PRINTERlCOPIER MAINT 355.87 3/9/2010 AC5214 IT-02/10 PRINTER/COPIER MAINT 574.87 3/9/2010 AC5214 IT-OZ/10 PRINTER/COPIER MAINT 301.12 3/9/2010 AC5214 IT-02/10 PRINTER/COPIER MAINT 27.38 3/9/2010 AC5214 IT-02l10 PRINTER/COPIER MAINT 574.86 217296 5/14/2010 006440 PAPE MACHINERY INC, 893.05 4/14/2010 95948300 PKM-RENTAL OF HYDRAULIC BREAKE 893.05 217297 5/14/2010 006440 PAPE MACHINERY INC, 863.90 4/18/2010 2512388 PWFLT-REPLC CUTTING EDGE 863.90 217298 5l14/2010 012007 PARK CHENAUR & ASSOCIATES INC, 550.00 5/4/2010 MAY 4, 2010 CM-04/70 CONFLICT DEFENDER AG1 550.00 217299 5/14/2010 000885 PARKER PAINT MANUFACTURING CO, 61.01 4/30/2010 022002427 CD-PAINT SUPPLIES 61.01 217300 5/14/2010 003212 PEARSON, BRIAN 105.00 5/6/2010 PEARSON 2010 IT-2010 SAFE DEPOSIT BOX RENT 105.00 217301 5/14/2010 007511 PREGNANCY AID OF S. KING CNTY, 1,0OO.00 5/6/2010 1ST QTR 2010 CDHS-Q1 2010 PREGNANCY AID AGO 1,000.00 217302 5/14/2010 010845 PRIORITY PRINT MANAGEMENT INC, 148.9i 4/19/2010 000027748 SWM-DOOR HANGERS 148.92 217303 5/14/2010 009363 PRO-TOW MAPLE VALLEY, 81.34 4/19/2010 104872 PD-VEHICLE TOWING SVC 81.34 217304 5/14/2010 000051 PUGET SOUND ENERGY INC, 15,768.SC 4/16/2010 004-919-1000 SWM-03/10 2101 324TH STORAGE E 45.10 4/29/2010 PWTR 2010 04 PWTR-04/10 CRNR S 316TH ST & 2 80.36 4/29/2010 PWiR 2010 04 PWTR-04/10 HOYT RD & 340TH- 95.60 4/29/2010 PVVTR 2010 04 PWTR-04/10 PAC HWY S& S 330TH 77.34 4/29/2010 PWTR 2010 04 PWTR-04/10 S 288TH ST & PAC HW 573.18 4/29/2010 PWTR 2010 04 PWTR-04/10 S288TH & 18TH AVE S 126.74 4/29/2010 PWTR 2010 04 PWTR-04I10 S 296TH PL 8 MILITA 30.65 4/29/2010 PWTR 2010 04 PWTR-04/10 S 320TH & 23 AV S- 357.57 4/29/2010 PWTR 2010 04 PWfR-04/10 S 322ND & 23 AVE S- 236.75 4/29/2010 PWTR 2010 04 PWTR-04/10 S 336TH ST & PAC HW 733.54 4/29/2010 PWfR 2010 04 PWTR-04/10 S 282ND & MILITARY 146.09 4/29/2010 PWfR 2010 04 PWTR-04/10 S 316TH & PAC HWY S 68.76 4/29/2010 PWTR 2010 04 PWTR-04/10 SW CRNR S 312TH & P 258.42 4l29l2010 PWfR 2010 04 PWTR-04/10 SW 308TH & 2ND AVE 10.04 4/29/2010 PWfR 2010 04 PWTR-04l10 SW 329TH WAY & HOYT 10.21 4/29/2010 PWTR 2010 04 PWTR-04/10 VARIOUS LOCATIONS- 32.18 4/29/2010 PWTR 2010 04 PWTR-04/10 1TH WAY S& 334TH S 18.38 4/29/2010 PWTR 2010 04 PWTR-04/10 1ST WAY S& 336TH S 93.85 4129/2010 PWTR 2010 04 PWTR-04I10 1ST AVE S& S 330TH 61.87 4/29/2010 PWTR 2010 04 PWTR-04/10 1000 SW CAMPUS DR- 170.54 4/29/2010 PWTR 2010 04 PWTR-04/10 115TH ST S& 316ST 10.71 4129/2010 PWT'R 2010 04 PWTR-04/10 1300 S 344TH ST- 29.47 4/29/2010 PWl"R 2010 04 PWTR-04/10 1403 SW 312TH ST PE 10.04 4/29/2010 PWTR 2010 04 PWiR-04/10 1405 S 312TH ST.- 141.45 4/29f2010 PWfR 2010 04 PWTR-04/10 1414S 324TH ST.- 38.81 Bank of Am erica Check No. Date Vendor Inv Date 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4l29/2010 4/29/2010 4129/2010 4/29/2010 4/29/2010 4/29/2010 4/29l2010 4/29/2010 4/29/2010 4/29/2010 4l29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4l29/2010 4/29/2010 4l29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29l2010 4/29l2010 4/29/2010 4/29/2010 4l29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 4/29/2010 Invoice PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWiR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWT R 2010 04 PWfR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWfR 2010 04 PWTR 2010 04 PWT'R 2010 04 PWTR 2010 04 PWiR 2010 04 PWTR 2010 04 PWfR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWfR 2010 04 PWTR 2010 04 PWfR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 PWTR 2010 04 Description PWTR-04/10 1790 SW 345TH PLACE PWfR-04/10 18TH AVE & S 312 ST PWTR-04/10 199 SW 311TH PLACE- PWTR-04/10 21ST AVE SW & SW 33 PWTR-04/10 21ST AVE SW & SW 34 PVVTR-04/10 21ST AVE S GRID ROA PWfR-04/10 21ST AVE SW & SW 32 PWfR-04/10 21ST AVE SW & 356TH PWTR-04/10 2140 SW 356TH ST- PWTR-04/10 23RD AVE S& S 317T PWfR-04/10 23RD AVE S& 320TH PWiR-04l10 2510 S 336TH ST- PWTR-04/10 2510 SW 336TH STREE PWTR-04/10 2613 S 275TH PLACE PWTR-04/10 28516 24TH AVE S- PWfR-04/t0 29600 PAC HWY S SIG PWTR-04/10 29829 23RD AVE S HO PWfR-04/10 2999 SW 314TH ST- PWTR-04/10 30400TH PAC HWY S- PWTR-04/10 30800 PAC HV1/Y S- PWTR-04/10 31020 14TH AVE S- PWiR-04/10 3113 27TH AVE SW- PWTR-04/10 31200 STATE RT 99 S PWTR-04/10 31455 28TH AVE S- PWTR-04/10 31600 STATE RT 99 S PWTR-04/10 31847 PAC HWY S- PWTR-04/10 31910 GATEWAY CNTR PWTR-04/10 32000 PAC HWY S- PWTR-04/10 32400 STATE RT 99 N PWTR-04/10 32400 STATE RT 99 S PWTR-04/10 32400 STATE RT 99 S PWTR-04/10 32932 7TH CT SW- PWTR-04/t0 32562 SW HOYT RD FL PWiR-04/10 32731 HOYT RD FLASH PWTR-04/10 33099 HOYT RD SW- PWTR-04/10 3318 SW 346TH PLACE PWTR-04/10 33220 ST WAY S^ PV1/�R-04/10 33325 8TH AVE- PWTR-04/10 33401 38TH AVE S- PWTR-04/10 33405 6TH AVE S- PWiR-04/10 33507 9TH AVE- PWTR-04/10 33645 20TH PLACE- PWTR-04/10 33800 WEYHR WAY S- PWTR-04/10 34010 20TH AVE- PWTR-04l10 34018 PAC HWY S- PWTR-04/10 3420 SW 343RD ST- PWfR-04/10 34800 21ST AVE SW- PWTR-04/10 34836 WEYHR WAY S- PWfR-04/'10 34801 16TH AVE S- PWfR-04/10 35007 ENCHANTED PKW PWTR-04/10 35106 21 ST AVE SW- PWTR-04/10 35202 ENCHANT PKWY- PWTR-04/10 35505 PAC HWY S- PWTR-04/10 35654 9TH AVE SW- PWTR-04l10 35896 PAC HWY S- PWTR-04/10 35909 1ST AVE SW FL PWfR-04/10 36111 16TH AVE S- PWTR-04/10 36201 MILTON RD- PWTR-04/10 36600 PAC HWY S- PVVtR-04/10 49t S 338TH ST- PWTR-04/10 727 S 312TH ST- PWTR-04/10 8TH AVE S& DASH PT PWTR-04/10 824 SW 361TH ST- PWTR-04/10 S 322N ST & 23 AVE Page 26 of 33 Amount Check Total 178.17 71.47 170.45 134.43 332.73 107.88 109.87 99.39 38.86 234.38 219.89 10.02 10.03 28.39 23.54 519.50 513.08 85.64 57.23 52.66 44.61 103.33 415.64 92.98 111.62 304.78 20.73 324.64 105.93 331.45 122.35 19.23 10.21 10.32 283.88 37.96 43.53 127.43 176.24 44.89 87.70 282.21 287.03 126.58 84.85 28.95 98.14 62.89 100.65 164.44 44.96 278.59 328.37 21.44 65.39 10.11 108.72 183.15 10.21 57.07 223.18 52.01 188.45 95.89 Bank of America Page 27 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 4/29/2010 PWTR 2010 04 PWTR-04/10 HWY 509 & 21ST AVE 30.19 4/29/2010 PWTR 2010 04 PWTR-04/10 NE CRNR S 312TH & 2 197.75 4/29/2010 PWTR 2010 04 PWTR-04/10 S 304TH & MILITARY 79.01 4/29/2010 PWTR 2010 04 PWTR-04/10 S 312TH 8 23 AVE S- 200.72 4/29/2010 PWTR 2010 04 PWTR-04/10 S 314TH 8 20TH AVE 131.75 4/29/2010 PWTR 2010 04 PWTR-04/10 S 320 SET & 32RD AV 266.61 4/29/2010 PWTR 2010 04 PVNtR-04/10 S 320TH 8 PAC HWY S 573.74 4l29/2010 PWTR 2010 04 PWTR-04/10 S 320TH & 1NEYHR WAY 268.42 4/29/2010 PWTR 2010 04 PWTR-04/10 S 336TH ST 8 WEYHR 186.76 4/29/2010 PWTR 2010 04 PWfR-04/10 S 348TH ST & PAC HW 212.42 4/29l2010 PVYfR 2010 04 PWTR-04/10 S 316TI-f & 20TH AVE 79.07 4/29/2010 PWfR 2010 04 PWTR-04/70 SR 161 & 356TH NE C 254.62 4/29/2010 PWTR 2010 04 PWTR-04/10 STAR LK RD & MILITA 44.30 4/29/2010 PWTR 2010 04 PWTR-04/10 SW CAMPUS DR & 6TH 58.02 4l29/2010 PWTR 2010 04 PV1(TR-04/10 SW 308TH ST & 4 AVE 10.04 4/29/2010 PWTR 2010 04 PWTR-04/10 SW 312TH ST & DASH 110.73 4/29/2010 PVVTR 2010 04 PWTR-04/10 SW 324TH & 11TH PL 227.36 4l29/2010 PWTR 2010 04 PWiR-04/10 SW 340TH & HOYT RD 181.63 4/29/2010 PWfR 2010 04 PWTR-04/10 SW 340TH ST & 35TH 70.57 4/29/2010 PWfR 2010 04 PVYfR-04/10 21ST AVE SW & DASH 74.40 4/29/2010 PWTR 2010 04 PWTR-04/10 S 333ST & 1 ST WAY- 67.70 4/29/2010 PWTR 2010 04 PWTR-04/10 S 348TH HOV LANE- 264.70 217305 5/14/2010 012082 PUYALLUP KNITTINC', GUILD, 150.02 4/23/2010 31611 DBC-REFUND DEPOSIT & OVERPAYME 150.02 217306 5/14/2010 009881 PVP COMMUNICATIONS, INC, 64.16 4/21/2010 13286 PD-HELMET REPAIR PARTS 64.16 217307 5/14/2010 006394 QUADRANT CORPORATION, 26,514.04 4/22/2010 02-59818 REFUND PW-02-59818 RES SOUTH BOND 15,504.39 4/22/2010 02-59818 REFUND PW-02-59818 RES SOUTH BOND -305.00 5/11/2010 BONDS REFUNDED CD-EXPEDITED BONDS RELEASED- 11,314.65 217308 5/14/2010 004093 QWEST INTERPRISE, 2,809.15 5/3/2010 123155 IT-CISCO SMARTNET ENHANCED 8X5 1,098.72 5/3/2010 123155 IT-CISCO SMARTNET ENHANCED SX5 1,075.83 5/3/2010 123155 IT-CISCO SMARTNET ENHANCED SX5 114.45 5/3/2010 123155 IT-CISCO SMARTNET ENCHANCED 8X 249.67 5/3/2010 123155 IT-CISCO SMARTNET ENCHANCED SX 244.47 5/3/2010 123155 IT-CISCO SMARTNET ENCHANCED 8X 26.01 217309 5/14/2010 010187 RASOR, EVA EDLA 180.00 5/3/2010 APRIL 2010 FWCC-04/10 PERSONAL TRAINER SV 180.00 217310 5/14/2010 012013 RC ELECTRIC CO., LLC, 42.30 4/27/2010 10-101220 REFUND CD-10-101220 REFUND OUT OF CIT 3.00 4l27/2010 10-101220 REFUND CD-10-101220 REFUND OUT OF CIT 3.00 4/27/2010 10-101220 REFUND CD-10-101220 REFUND OUT OF CIT 36.30 217311 5/14l2010 010723 RHAPSODY PARTNERS, 644.00 4/26/2010 01-68241 REFUND PW-01-68241 W CAMPUS BLDG BOND 766.00 4/26/2010 01-68241 REFUND PW-01-68241 W CAMPUS BLDG BOND -122.00 217312 5/14/2010 012085 ROBERTSON, REBECCA 80.00 3/30/2010 ROBERTSON 2010 MC-JUDICIAL CONF. ROBERTSON 80.00 217313 5/14/2010 003761 ROYAL WALDOCK & ASSOCIATES, 125.00 4/25/2010 3943 DBC-BACKFLOW TESTING SVCS 125.00 217314 5/14/2010 010523 SBS OF AMERICA, 4,000.00 5/1/2010 24668 CHB-4/10 CHB JANITORIAL AG07-1 3,850.00 5/1/2010 24668 CHB-4/10 CHB JANITORIAL AG07-1 150.00 217315 5/14l2010 001213 SECOMA FENCE INC, 135.78 4/30/2010 7891 PKCP-MODIFIED DROP BAR 135.78 217316 5/14/2010 004449 SETON IDENTIFICATION PRODUCTS, 607.50 4/23/2010 9311825240 IT-ASSET TAGS TAMPER EVIDENT B 607.50 217317 5/14/2010 010962 SHARP BUSINESS SYSTEMS, 23.�9 4/26/2010 00040515 IT-04/10 PK-COPIER RPR, MNT, S 23.�9 217318 5/14/2010 010408 SHELTON, KIMBERLY 303.76 5/4/2010 SHELTON 2010 HR-AWC WELLNESS CONF. SHELTON 80.00 5/4/2010 SHELTON 2010 HR-AWC WELLNESS CONF. SHELTON 223.76 217319 5l14/2010 002501 SHOPE CONCRETE PRODUCTS CO INC, 1,198.82 Bank of America Check No. Date Vendor Inv Date Invoice 4/30/2010 9921615 4/8/2010 9921277 217320 5/14/2010 010711 SIVER, CATRIONA 4l29/2010 SIVER 2010 217321 5/14/2010 011810 SMITH, DILLON 4l14/2010 4 217322 5/14/2010 004963 SOUND PUBLISHING INC, 4/30/2010 284924 217323 5/14/2010 001885 SPARKS CAR CARE, 4/23/2010 25866 4/22/2010 25856 4/22/2010 25856 4/22/2010 25859 4/21/2010 25838 4/21/2010 25838 4/21/2010 25838 4/21/2010 25838 4/21/2010 25838 4/28/2010 25886 4/28l2010 25886 4/28/2010 25886 4/28/2010 25886 4/28/2010 25886 4/28/2010 25890 217324 5/14/2010 007186 SPECIALINTERESTTOWING, 4/25/2010 t 33444 217325 5/14/2010 003600 SPILLMAN TECHNOLOGIES INC, 4/26/2010 19909 217326 5/14l2010 004701 SPRINT, 5/6/2010 400102318-101 5/6/2010 400102318-101 217327 5/14/2010 010072 ST. VINCENT DE PAUL SOCIETY, 4/29/2010 1ST QTR 2010 217328 5/14/2010 011454 STAPLES ADVANTAGE, 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 4/30/2010 102102515 217329 5/14/2010 009566 STAPLES BUSINESS ADVANTAGE, 5/1/2010 8015400001 5/1/2010 8015400001 Description PWST-MONUMENT CASE & COVER SWM-REPLACEMENT DRAIN COVERS F PD-TUITION REIMB SIVER CM-03/10 CONFLICT DEFENDER AGO MSC-04/10 FW MIRROR WEB AD AGO PD-ELECTRICAL WORK PD-MAJOR SVC PD-VNPER BLADES PD-BATTERY PD-LOF PD-MAJOR SVC PD-ELECTRICAL WORK PD-WIPER BLADES PD-BRAKE SERVICES PD-BATTERY PD-HEATING COOLING SYSTEM WORK PD-LOF PD-WIPER BLADES PD-ELECTRICAL WORK PD-TIRES PD-VEHICLE TOW CASE 10-5296 IT/PD-RR SPILLMAN MIGRATION SE IT-04l10 CELLULAR AIRTIME IT-04/10 CELLULAR AIRTIME CDHS-Q1 2010 EMERG. HUMAN SVCS APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFfICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFfICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S APRIL 2010 OFFICE SUPPLIES - S PD-04/10 OFFICE SUPPLIES PD-04/10 OFFICE SUPPLIES Page 28 of 33 Amount Check Total 442.45 756.37 1,269.00 1,269.00 500.00 500.00 138.00 138.00 2,187.66 404.60 160.91 8.76 210.71 84.81 105.12 20.70 8.76 377.70 224.42 433.78 84.58 8.76 25.58 28.47 175.20 175.20 13,767.00 13,767.00 6,531.48 3,135.11 3,396.37 4,740.00 4,740.00 5,247.83 474.77 31.95 20.31 119.87 43.11 45.44 80.26 329.93 182.72 243.63 234.18 359.66 60.92 324.63 48.64 148.04 947.38 518.14 117.33 49.34 75.66 658.16 19.71 5.19 59.52 49.34 129.15 84.85 214.00 Bank of A merica Check No. Date Vendor Inv Date Invoice 217330 5/14/2010 011134 STENDER ZUMWALT, PLLC, 5/4/2010 145 217331 5l14/2010 007710 SUPERIOR LINEN SERVICE, 4/26/2010 64677 217332 5/1412010 009523 SYSTEMS FOR PUBLIC SAFETY, 4/27l2010 14031 4/28/2010 14052 3/26/2010 13744 3129/2010 13745 4l22/2010 13972 4/21/2010 13913 4/20/2010 13969 4/20/2010 13990 4/20l2010 13994 4/23l2010 14027 217333 5/14/2010 007756 TAB PRODUCTS CO LLC, 4l27/2010 1906622 217334 5/14/2010 000588 TACOMA PUBLIC UTILITIES, 4/26/2010 100048250 4/26/2010 100048250 217335 5/14/2010 002176 TACOMA SCREW PRODUCTS INC, 3/29/2010 15044423 217336 5/14/2010 001424 THYSSENKRUPP ELEVATOR INC, 5/1/2010 508488 217337 5/14/2010 004218 TIMCOINC, 4/12/2010 197917 217338 5/14/2010 012061 TOUCHDOWN PRESENTATIONS LLC, 5/3/2010 1058 217339 5/14/2010 008902 TRI-CITY MEATS, 4/23/2010 233572 4/26/2010 233611 217340 5/14/2010 000065 U S POSTMASTER, 5/13/2010 9717 2010 5/13/2010 9718 2010 217341 5/14/2010 002426 UNITED GROCERS CASH & CARRY, 4/23/2010 157665 4/23/2010 157667 4/27/2010 158821 4/29/2010 159359 4/25/2010 158376 4/24/2010 158021 4/21/2010 157100 4/22/2010 157360 4/22/2010 157551 4/1/2010 151559 4/1/2010 151559 217342 5/14/2010 003837 UNITED PARCEL SERVICE, 3/6/2010 OOOOF80F48100 3/6/2010 OOOOF80F48100 217343 5/14/2010 005019 UNITED RENTALS NORTHWEST INC, 5/3/2010 87371717-001 217344 5/14/2010 005019 UNITED RENTALS NORTHWEST INC, 4/20/2010 87139489-001 217345 5l14/2010 005715 USA MOBILITY WIRELESS, 5/1/2010 T6163838E 511/2010 T6163838E 217346 5/14/2010 001805 VADIS NORTHWEST, 4l30/2010 16935 4/30/2010 16935 217347 5/14/2010 004552 VALLEY CITIES COUNSELING, 4/29/2010 1 ST QTR 2010 A 4/29/2010 1ST QTR 2010 B Description CM-04/10 PUBLIC DEFENDER AG08- DBC-LINEN SERVICE PD-SWAP OUT ALTERNATOR PD-REPLC POWER SUPPLY PD-INSTALL SIREN,RIFLE RACK, L PD-INSTALL SIREN,RIFLE RACK, L RM-OFF CHANG PD6272;RM-PS; RIS PD-REPAIR LIGHTING ISSUES PD-STRIP OUT EQUIPMENT PD-REPLC CORNER STROBE PD-REPLC FLASHLIGHT CHARGER PD-TEST CHARGER, REPLC FUSE MC-FILE FOLDER TABS DBC/KFT-04/10 DASH PT. RD- DBC/KFT-04/10 DASH PT. RD- FWCC-BOLTS, NUTS, SCREWS CHB-OS/10 ELEVATOR MAINT SVCS PWFLT-HOSE & CRIMPS, TOWELS HR-COMMUNICATION SKILLS TRNG 4 DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES MC-2010 PO BOX RENTAL FI-2010 PO BOX RENTAL DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBGCATERING SUPPLIES PRCS-COOKING CLASS SUPPLIES IT-UPS EBAY SALE FI-UPS RFB 09-104 BID DOC TO C PKCP-ROTARY HAMMER RENTAL SWM-HARD HAT IT-05/10 PAGER LEASE IT-05/10 PAGER LEASE SWR-04/10 LITTER CONTROL AG07- SWR-04/10 LITTER CONTROL AG07- CDHS-Q1 2010 DV ADVOCACY AG09- CDHS-Q1 2010 MENTAL HEALTH AGO Page 29 of 33 Amount Check Total 30,127.50 30,127.50 16.21 16.21 9,019.04 82.19 41.10 3,642.42 3,642.42 431.52 446.59 473.88 86.30 43.16 129.46 968.75 968.75 450.89 302.10 148.79 30.25 30.25 200.15 200.15 77.09 77.09 1,000.00 1,000.00 619.94 211.45 408.49 2,080.00 1,040.00 �,oao.00 590.72 47.96 4.83 62.41 20.01 35.34 67.57 58.64 40.24 20.70 183.02 50.00 12.63 6.30 6.33 50.37 50.37 18.93 18.93 28.90 15.03 13.87 4,265.00 4,137.05 127.95 15,000.00 2,500.00 10,000.00 Bank of America Check No. Date Vendor Inv Date Invoice 4/29/2010 1ST QTR 2010 C 217348 5/14l2010 003563 VALLEY COMMUNICATIONS CENTER, 4/27/2010 0011033 5/11/2010 0010992 217349 5/14l2010 001124 VERIZON WIRELESS, 5/8/2010 0860935637 217350 5/14/2010 012076 WA STATE CORRECTIONAL, 5/5/2010 05-02359 REFUND 217351 5/14/2010 003528 WA STATE CRIMINAL JUSTICE, ai2�rzoio 2oii-oa22 217352 5/14/2010 003347 WA STATE DEPT OF TRANSPORTATIO, 4/13/2010 RE-3t3-AT600413106 217353 5l14/2010 000253 WA STATE DEPT OF TRANSPORTATN, 4/9/2010 05-02723 REFUND 217354 5/14/2010 003825 WA STATE DEPT OF TRANSPORTATN, 4/13/2010 RE 41 JA7053 L001 217355 5/14/2010 000340 WA STATE INFORMATION SERVICES, 5/4/2010 2010040178 5/4/2010 2010040178 5/7/2010 2010040176 5!7/2010 2010040176 5/7/2010 2010040176 217356 5/14/2010 000514 WA STATE-STATE REVENUES, 5/6/2010 APRIL 2010 5/6l2010 APRIL 2010 5/6/2010 APRIL 2010 5/6/2010 APRIL 2010 5/6/2010 APRIL 2010 5/6/2010 APRIL 2010 5/6/2010 APRIL 2010 5/612010 APRIL 2010 5/6/2010 APRIL 2010 5/612010 APRIL 2010 217357 5f14/2010 006007 WALKER ACE HARDWARE, 4/22/2010 005312 217358 5/14/2010 000343 WASHDUP, LLC, 4/29/2010 APRIL 29, 2010 217359 5/14/2010 000783 WASTE MANAGEMENT, 5/1 /2010 1012375-'I 055-3 5/1/2010 1013359-1055-6 217360 5/14/20t0 009995 WATER MANAGEMENT, 4/21/2010 89959 217361 5/14/2010 008121 WELLS, MAXINE MARIE 5/6/2010 2009 WELLS 217362 5/14/2010 003500 WESCOM COMMUNICATIONS, 4/20/2010 20101 4/12/2010 20081 4/12/2010 20082 4/15/2010 20096 4/15/2010 20097 217363 5/14/2010 012081 WEST COAST SECURITY, 5/6I2010 BL REFUND 217364 5/14/2010 000173 WEST PAYMENT CENTER, 4/30/2010 820517366 217365 5/14/2010 000541 WESTERN EQUIPMENT DISTRIBUTORS, 4127/2010 630817 4/27/2010 630817.2 4/27l2010 631079 217366 5/14/2010 012094 WHITE, SUSANNE 3/30/2010 WHITE 2010 217367 5/14/2010 011523 WHOLESALE SPORTS, 4/16/2010 150-00035 Description CDHS-Q1 2010 FAMILY SUPPORT PR PD-2010 DEBT SERVICE EMER DIS PD-04/10 MDT USER FEE AG00-090 IT/PD-03/10 BOMB SQUAD CELLULA CD-05-02359 DEMO BOND REFUND PD-HOSTAGE NEGOTIATIONS HENSIN PWST-3/10 ENGINEERING SVC CD-05-02723 DEMO BOND REFUND PWST-352ND ST. EXTENSION REVIE IT-ADOBE INDESIGN CS4 WIN UPGR IT-ADOBE INDESIGN CS4 WINDOWS IT-04/10 SCAN SERVICE IT-04/10 SCAN SERVICE IT-04/10 SCAN SERVICE FI-04/10 STATE PORTION REMIT F FI-04/10 PSEA COURT FEES #2 FI-04/10 PSEA COURT FEES #3 FI-04/10 PSEA JIS FEES FI-04/10 TRAUMA VICTIMS FEES FI-04/10 SCHOOL ZONE SAFETY FI-04/10 AUTO THEFT PREV. FI-04/10 BRAIN TRAUMA INJ FI-04/10 JUDICIAL STABILIZATIO FI-04/10 REMIT STATE CRT FEES PKM-WASHER HOSE & NOZZLE PWFLT-25 CAR WASH COUPONS SWR-04/10 LITTER DISPOSA� SVCS SWR-04/10 LITTER DISPOSAL SVCS SWM-LABORATORY SERVICES CM-2009 UTILITY TAX REBATE PD-CALIBRATE RADAR SYSTEM PD-CALIBRATE RADAR SYSTEM PD-CALIBRATE RADAR SYSTEM PD-CALIBRATE RADAR SYSTEM PD-CALIBRATE RADAR SYSTEM FI-BL REFUND WEST COAST SECURI IT/LAW-04/10 WEST LAW SVCS PWFLT-OIL FILTERS & IGNITION S PWFLT-AIR CART. CLEANER PWFLT-V BELTS MC-JUDICIAL CONF. S WHITE PKM-WORK BOOTS/COLLINS. ORIGIN Page 30 of 33 Amount Check Total 2,500.00 6,996.44 5,976.44 1,020.00 65.61 65.61 433.20 433.20 50.00 so.00 112.43 112.43 381.60 381.60 2,813.35 2,813.35 987.36 152.60 24.52 356.51 405.12 48.61 127,980.00 57,375.57 29,381.81 539.27 21,303.08 5,593.33 1,302.55 10,584.67. 1,69520 20.02 184.50 17.91 17.91 465.10 465.10 467.38 448.14 19.24 132.00 132.00 192.17 192.17 438.00 87.60 87.60 87.60 87.60 87.60 75.00 75.00 1,633.60 1,633.60 98.63 52.56 17.61 28.46 80.00 80.00 132.47 132.47 Bank of America Page 31 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 217368 5/14/2010 009925 WOJCIECHOWSKI, STEPHEN PATRICK 143.50 4/17/2010 APRIL 17, 2010 PRCS-04/10 EWA HEALTH EDUCATIO 143.50 217369 5/14/2010 005722 YAKIMA COUNTY DEPARTMENT OF, 126,246.03 4/10/2010 MARCH 2O10 PD-03/10 JAIL SVCS AG00-167 - 126,246.03 217370 5/14/2010 009325 YEH. LILLIAN 4/22l2010 YEH 2O10 217371 5/14I2010 008036 YWCA SEATTLE- KING COUNTY, 4/29/2010 1 ST QTR 2010 4103793 4/29/2010 009467 US BANK, 4/26/2010 4l26l2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26l2010 4/26/2010 4l26/2010 4/26/2010 4/26/2010 4l26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26l2010 4/26/2010 ai2sizoio 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 4104759 4l29/2010 009507 US BANK, 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4l26/2010 4/26l2010 4/26/2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 CM-BUDS & BLOOMS MAG. SIGNS CDHS-Q1 2010 DOMESTIC VIOLENCE PD-CVE ADVANCED TRNG SCHWAN PD-HOMICIDE CASE 00-14185 OK t PD-HOMICIDE CASE 00-14185 OK t PD-CRIMINAL INTERVIEW TRNG KAM PD-CREDIT FOR CALEA REGISTERAT PD-ANIMAL CONTROL ORAL BOARDS PD-EXPLORER COMPETITION PD-EXPLORER COMPETITION PD-NWFIA CONF. SKINNER & BENJE PD-BKGND INVEST ANIMAL CONTROL PD-BKGND INVEST ANIMAL CONTROL PD-BKGND INVEST ANIMAL CONTROL PD-BKGND INVEST ANIMAL CONTROL PD-BKGND INVEST ANIMAL CONTROL PD-BULLET PROOF MIND - ORTA PD-BULLET PROOF MIND - S. SMIT PD-SNIPERWEEK CONF. BERTUCCI PD-SNIPERWEEK CONF. BERTUCCI PD-LEIU SMNR D. WILCOX PD-LEIU SMNR D. WILCOX PD-PISTOL/RIFLE TRNG MANUAL PD-WALSH MEMORIAL OBIT & PAMPH PD-HOMICIDE CASE 00-14185 ROBI PD-HOMICIDE CASE 00-14185 ROBI PD-MOURNING BANDS PD-EXPLORER COMPETITION PD-ETICKET PRINTER PAPER PD-LEIU CONF. D WILCOX PD-FLASH MEMORY PD-GAME SPY CAMERA PD-NEW TIRES PD-FIREARMS TRNG TARGETS PD-SPOTLIGHT BULBS PD-UNIFORM ARM PADS CDU TEAM CC-SISTER CITY 2010 TRIP CC-SISTER CITY 2010 TRIP CC-SISTER CITY 2010 TRIP CC-SISTER CITY 2010 TRIP FWCC-04/10 GROUP POWER LICENSE FWCC-BIGGEST LOSER FINALE PART PRCS-SPRING BREAK CAMP SUPPLIE PRCS-F-DUB EASTER PROJECTS PRCS-F-DUB EASTER PROJECTS PRCS-BRUNCH & A MOVIE FWCC-HANDICAP PARKING SIGNAGE FWCC/PRCS-DVD PLAYERS FWCC/PRCS-DVD PLAYERS PRCS-"CIT" LASER QUEST PRCS-DINNER & A MOVIE FWCC-KID ESCAPE SUPPLIES FWCC-REPLC PFD'S FWCC-BIRTHDAY PARTY FAVORS FWCC-INK PADS PRCS-SALISH LODGE TRIP 98.95 98.95 1,250.00 1,250.00 8,193.45 277.00 70.61 30.60 425.00 -891.00 37.12 1,20320 280.80 150.00 371.18 360.26 304.11 50.01 29.99 99.00 99.00 205.00 -60.00 425.00 190.13 210.32 2,066.73 301.88 18.00 537.75 48.00 112.53 382.79 120.12 100.16 388.00 6.34 120.70 123.12 2,692.48 118.74 7620 502.61 685.00 27.63 33.77 23.26 12.75 24.00 191.82 43.79 43.79 25.50 34.00 222.48 284.96 463.40 50.00 396.70 17,406.07 Bank of America Page 32 of 33 Check No. Date Vendor Inv Date Invoice Description Amount C heck Total 4l26l2010 APRIL 2010 PRCS-DINNER 8 A MOVIE 34.00 4/26/2010 APRIL 2010 PRCS-BRUNCH & A MOVIE 16.00 4/26/2010 APRIL 2010 FWCC-5 MILE RUN ENTRY FEE 428.35 4/26/2010 APRIL 2010 PRCS-MYSTERY CASINO HOP TRIP 489.50 4l26/2010 APRIL 2010 PRCS-CHIMPOSIUM TRIP 81.50 4/26/2010 APRIL 2010 PRCS-DANCE COSTUMES 2,026.74 4/26/2010 APRIL 2010 PRCS-BRACELETS FOR WHIRLIGIG 520.00 4/26/2010 APRIL 2010 PRCS-ST PATRICKS DAY MUGS 26.97 4/26/2010 APRIL 2010 PRCS-ARGOSY CRUISES SENIOR TRI 20.00 4/26/20�0 APRIL 2010 PRCS-ARGOSY CRUISES SENIOR TRI 118.50 4/26/2010 APRIL 2010 CM-SISTER CITY 2010 PARK, KOCH 4,863.90 4/26/2010 APRIL 2010 MC-04/10 LANGUAGE LINE USAGE 15.80 4/26/2010 APRIL 2010 PRCS-COUGAR MT. SENIOR TRIP 57.00 4/26/2010 APRIL 2010 PRCS-TOUR THE ISLANDS TRIP 30.55 4/26/2010 APRIL 2010 PRCS-TOUR THE ISLANDS TRIP 18.25 4/26/2010 APRIL 2010 PRCS-HOT LUNCH PROGRAM 22.00 4/26/2010 APRIL 2010 PRCS-CHEESE CAKE FACTORY SR TR 20.00 4/26/2010 APRIL 2010 PRCS-LATTIN COUNTRY CIDER MILL 254.50 4/26/2010 APRIL 2010 PRCS-TULIP TOWN TRIP 72.00 4/26/2010 APRIL 2010 PRCS-TULIP TOWN TRIP 95.00 4/26/2010 APRIL 2010 CM-LUNCH MTG KOCHMAR & WILSON 21.26 4/26/2010 APRIL 2010 CM-LUNCH MTG FERRELL & WILSON 33.73 4/26/2010 APRIL 2010 SWM-MAP BOOKS 75.87 4l26/2010 APRIL 2010 SWM-CELEBRATE PW POSTERS 91.00 4/26/2010 APRIL 2010 SWR-WSRA CONF. BRIZENDINE 315.00 4/26/2010 APRIL 2010 FI-WMTA CONF. HORTON 299.97 4/26/2010 APRIL 2010 FI-GFOA CONF. T KRAUS 564.33 4/26/2010 APRIL 2010 FI-GFOA CONF. T KRAUS 710.00 4/26/2010 APRIL 2010 HRCK-NOTARY RENEWAL K ROE 131.47 4109491 5/5/2010 071218 US BANK, 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 4/26/2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRI� 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 APRIL 2010 CDHS-VOLUNTEER DINNER KITS PD-KOREAN LIAISON PICTURE FRAM CDHS-VOLUNTEER DINNER SUPPIIES CDHS-VOLUNTEER DINNER SUPPLIES CDHS-VOLUNTEER DINNER SUPPLIES CDHS-PICTURE FRAMES PWST-FLAGGER TRNG. D WALTERS PKM-NEEDLE CONTAINMENT PKM-LAMINATION/COPI ES PKM-SMOKE ALARMS PKM-SC CARD POCKET FOLDERS PKM-CARETAKER'S KEYS PKM-FIRST AID KIT- EARTH DAY PKM-TARPS-EARTH DAY PKM-PITCH FORKS - EARTH DAY PKM-ICE-EARTHDAY PWEOC-AMERICORPS CERT TRNG PWEOC-PROMOTIONAL MATERIAL PWEOC-CORDS & BRACKETS PWEOC-ALL HAZARD VEHICLE KEYS CC-AGENDA SETTING MEETING CC-FLOYD LITTLE RECEPTION CAKE CC-AGENDA SETTING MEETING CM-GFOA CREDIT B ENGE REGISTER CC-PSRC MTG FEE - KOCHMAR CC-AGENDA SETTING MEETING IT-ACCIS CONF. FICHTNER IT-HARD DRIVE DESA # CD-PASSPORT MAILINGS CD-ICC CERTIFICATION RENEWAL S CD-APA RENEWAL CLARK CD-GRAFFITI MACHINE REPAIRS CD-APA RENEWAL FEWINS CD-ELECT. PERMIT TRNG WILSON 234.36 102.01 65.48 38.25 41.57 72.01 60.00 16.37 102.99 43.67 70.66 5.19 30.50 113.18 229.40 24.35 324.75 2,010.62 55.64 6.46 68.00 94.93 40.52 -150.00 45.00 65.47 250.00 91.97 195.65 50.00 420.00 705.63 330.00 75.00 7,410.22 Bank of America Page 33 of 33 Check No. Date Vendor Inv Date Invoice Description Amount Ch eck Total 4(26/2010 APRIL 2010 CD-CAMERA BATTERIES 26.26 4/26/2010 APRIL 2010 CD-GRAFFITI SUPPLIES 48.09 4/26/2010 APRIL 2010 CD-WABO MTG - BAILEY 95.00 4/26/2010 APRIL 2010 CD-WABO CODE BOOKS 245.83 4l26/2010 APRIL 2010 SWM-FLAGGER TRNG SOLWOLD, WILT 120.00 4/26/2010 APRIL 2010 DBC-OVEN ELEMENT 566.70 4/26/2010 APRIL 2010 DBC-TABLECLOTH 115.94 4/26/2010 APRIL2010 PKM-CAMERA-GRAFFITIPROJECT 262.77 300213625/11/2010 000061 WA STATE REVENUE DEPARTMENT, 27,926.90 5/11/2010 601-223-5385 FI-04/10 REMIT USE TAX 789.17 5/11/2010 601-223-5385 FI-04/10 REMIT SALES TAX 79.10 5/11/2010 601-223-5385 FI-04/10 REMIT SALES TAX-FWCC 10,839.85 5/11l2010 601-223-5385 FI-04/10 REMIT SALES TAX DBC 4,330.55 5/11l2010 601-223-5385 FI-04/10 REMIT SALES TAX FWCC 1,606.90 5/11/2010 601-223-5385 FI-04/10 REMIT SVC TAX/PW STOR 10,281.34 5/11/2010 601-223-5385 FI-04/10 REMIT SALES TAX DBC 5,205.89 5/11/2010 601-223-5385 FI-04/10 REMIT SALES TAX DBC -5,205.89 5l11/2010 601-223-5385 FI-04/10 REMIT EXC TAX (ROUNDI -0.01 Total Checks Issued 507 Total SZ>144,316.33