FEDRAC PKT 06-22-2010� Federal Way
City Council
Finance
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
onal Affairs Committee
Action
Topic Title/Description Presenter Page or Discussion
A. Approval of Minutes: May 25, 2010 K. Roe 2 Action
B. Legislative Report: May 2010
C. Community Weatherization Program
Continued from 4/27/10 & 5/25/10 Meetings
D. Acceptance of Funds For Website Improvements
_ _ __ . _....
E. Status Report on enterpriseSeattle work on Cascadia
MedTech Association
. _. _.
F. Monthly Financial Report
Incl�ding follow-up topics from 5/25/10 meeting:
• Review of historical sales tax information
• information regarding increases to jail service costs
Farmer 7 Discussion*
Enge 10 Action
07/Ob/10 Council Consent
Farmer 18 Action
07/O6/10 Council ConsenT
_ _
Doherty 21 Informational*
_._ _ _ __ .
Kraus 25 Action
07/06/10 Council Conseni
G. . . Vouchers _ Kraus _ 40 _ Action _ .
07/06/10 Council ConsenT
_ . _... _ _ _
*Handouts/additional information may be distributed at the meeting.
4. OTHER
5. FUTURE AGENDA ITEMS
6. NEXT MEETING: Tuesday, July 27, 2010
COMMIITEE MEMBERS: CITY STAFF:
Mike Park, Chair Bryant Enge, Financial Services Administrator
Jeanne Burbidge Krystal Roe, Deputy City Clerk
Jack Dovey 253.835.2541
CITY Of
Federal Way
City Council
Finance/Economic Develo
SUMMARY
ional Affairs Committee
1. CALL TO ORDER Chair Mike Park called the meeting to order at 5:30 p.m.
Committee Members in Attendance: Committee Chair Park and Committee Member Burbidge;
Committee Member povey excused.
Councilmembers in Attendance: Mayor Kochmar and Deputy Mayor Duclos
Staff Members in Attendance: Financial Services Administrator Bryant Enge, City Attorney Pat Richardson,
Finance Director Tho Kraus, Acting Police Chief Andy Hwang, Police Commander Melanie McAllester,
Police Commander Stan McCall, Police Support Services Supervisor Cathy Schrock, Economic
Development Director Patrick Doherty, Community Development Director Greg Fewins, Senior Planner
Margaret Clark, Communications & Governmental Affairs Manager Linda Farmer, Recreation Supervisor
Doug Nelson, Acting IT Supervisor Thomas Fichtner, and Deputy City Clerk Krystal Roe.
Chair Park changed the agenda to move item I- Gambling Tax Ordinance - to immediately follow the
legislative update.
2. PUBLIC COMMENT: Chair Park noted comments could be made immediately, or later as part of specific
agenda topics. David Kaplan noted he wished to speak to item G- TEG Applications.
3. COMMITTEE BUSINESS:
Council
Topic Title/Description Placement
A. Approval of Minutes: April 27, 2010 N/A
Motion second and carried to approve as presented. Carried 2- 0.
B. Legislative Report: April 2010
Ms. Farmer presented the report from the City's federal lobbyist firm, Strategies 360 and
stated not much has changed from her report last month. Since April 27, the City has sent
thank you letters to the federal legislators for their support and budget funding requests
for the Triangle Project.
It appears SAFTEA-LU will not be extended after this year; it's likely a new SAFTEA-LU will be
crafted for 201 1.
The Committee inquired about HR5156 as quoted in the report and its relevancy to the
City of Federal Way. Ms. Farmer responded she was unaware of the tie to Federal Way,
will investigate the issue, and report back at the next FEDRAC meeting. _
The Committee inquired about the performance of Strategies 360. They directed Ms.
Farmer to report back on the value of their services versus the expense. Ms. Farmer will
provide a presentation in Aug�st, prior to a contract extension.
ORDINANCE: Amending Gambling Tax Ordinance No. 90-15 and 98-329
Ms. Kraus presented the staff report clarifying the only difference between options 1 and
2 is the timing of the effective date. The first option provides first reading and enactment
on June l, 2010 with an effective date of June 6. Option 2 follows the traditional
ordinance process with first reading on June 1, second reading/enactment on June 15,
publication on June 19 and an effective date of August 1.
Ms. Kraus distributed data showing gambling tax rates & establishments in neighboring
communities, maximum rates established by law, and gambling tax revenue history.
N/A
Intro Ord
8� Enact
06/O1/10
FEDRAC Summary
May 25, 2010 - Paae 2 of S
PUBLIC COMMENT:
Steve Griffiths Co-Owner of PJ Pockets Casino asked the Committee to consider an
expedited process which would allow their business to re-open in August. Presentiy 85
employees have just been laid-off in addition to 40 more in prior months.
Kelly & John Folev, Owners of the Time Out Ale House urged the Committee to reduce
the gross tax on puli tabs to 3% rather than the proposed reduction of 4%. They
explained taxing their gross sales (as opposed to net profits) results in an actual tax in
excess of 20% for most of their pay-out (i.e. prize) levels. Mrs. Foley distributed data
spreadsheets with figures supporting their position. The couple further stated they've
recently been forced to reduce staffing hours, change benefits coverage and are now
faced with cutting some jobs all together. They believe a 3% gross tax rate wiil stimulate
growth.
Jason Schafer of the Firehouse Pub in Buckley, Washington stated the maximum
gambling rate for pull tabs allowed by the state is 5% with an average of 3%.
The Committee questioned whether lowering the tax rate would encourage more
gambling and raised concerns about how to best encourage small businesses without
encouraging additional gambling.
The Committee asked clarifying questions of staff including the annual estimated
financial impact of lowering the pull tab tax rate to 3% versus 4%. Ms. Kraus estimated a
difference of $55,000 annually based on 2009 p�ll tab tax receipts of $280,000.
Police Chief Andy Hwang summarized police activity/calls for the two establishments and
stated overall they have been good community neighbors with cooperative
owners/management.
Chair Park expressed support for a 3% tax rate for pull tabs and 10% tax rate for card
rooms. Chair Burbidge expressed support for higher tax rates. However, both agreed to
a tax rate reduction with an amount to be set at the June 1 Council meeting using the
expedited process.
Motion second and carried to forward to the June 1, 2010 for first reading and enactment
with an effective date of June 6, 2010 Council meeting without recommendation for
gambling tax rate. Carried 2- 0.
As an aside, Mayor Kochmar noted the door to the Hylebos Conference Room was
closed (by a member of the public) and asked City Attorney Richardson if the meeting
was in compliance with the state's Open Public Meetings Act. Ms. Richardson stated it
was acceptable to close the door; the meeting was properly advertised and remains
open to the public thro�ghout the duration of the meeting.
C. Capital Replacement Reserves for Federal Way Community Center Automated Pool Consent
Vacuum oeio�no
Mr. Nelson stated three verbal quotes were received. The lowest bidder has been a
good vendor for the City. Staff recommends awarding the contract to them.
Motion second and carried to approve the purchase of an automated pool vacuum
from Lincoln Equipment, Inc., using capital replacement in the amount of *$4,259.81 and
forward to the June 1, 2010 City Councii Consent Agenda (option 1 �. Carried 2- 0.
D. Surface Water Maintenance Management System - Authorization to Purchase Consent
Ob/O1/10
Mr. Appleton presented his staff report. He noted the benefits of this new software
package including nominal staff training of only 1- 1.5 days, lower maintenance costs
moving forward versus the Hansen system, and an easy-to-use program.
The Committee directed staff to include copies of the bids received, or a bid tabulation,
when asking for purchase authorization in the future. Staff committed to do so.
Motion second and carried to authorize staff to purchase a new Surface Water
Maintenance Management System from VUEWorks at a cost of $32,028.18, utilizing
_ _ . _ _ .
FEDRAC Summary
May 25, 2010 — Page 3 of 5
replacement reserves in the amount of $26,768.00 and Department of Ecology grants for
the balance. Carried 2- 0.
E. Application for a Communities Putting Prevention to Work (CPPW) Grant N/A
Ms. Clark presented her staff report and stated staff seeks to gain consensus from the
Committee on whether or not to apply for the grant; the item would not proceed to
Council at this time. However, if the City is awarded grant funds, staff will return to the full
City Council for authorization to accept.
Motion second and carried to support submittal of the grant application. Carried 2- 0.
Purchase of Document Scanner for Police/CIS
Mr. Fichtner presented the staff report.
Motion second and carried 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 $5,000. Carried 2- 0.
G. Spring Tourism Enhancement Grant (TEG) Applications
PUBLIC COMMENT:
H. David Kaplan stated the Lodging Tax Advisory Committee took a long time to
weigh/evaluate the grant requests. He is supportive of the award recommendations as
presented.
Mr. Doherty presented the staff report and outlined the funding requests and
recommended allocations. He noted the sand sculpting event was not awarded money
because they have already been awarded $23,000 under another funding option.
Motion second and carried to accept the LTAC-recommended TEG awards as indicated
in the table contained in the staff report (total allocation $18,000). Carried 2- 0.
Consent
06/O1/10
Consent
06/O1/10
H. Community Weatherization Program cco�x��edr�om4iz�nonneen�9> �J//�
Mr. Enge reported his office is still researching this topic and working with Puget Sound
Energy to better understand how/if to partner with them for this program.
Representatives from Puget Sound Energy are not available to meet with Mr. Enge until
June 1 1. Mr. Enge will return to the Committee on June 22, 2010 with more information.
J. RESOLUTION: Amending the 2010 Fee Schedule and Repealing Resolution No. 09-567 Consent
(Regarding Animal Licensing� obio�no
Ms. Kraus presented the draft resolution and staff report. The Committee inquired about
the higher expense of aitered dogs versus altered cats. Staff replied altered dogs
typically require more animal control services.
The Committee asked how the fee schedule was determined. Staff answered fees of
surrounding communities were taken into consideration. Also, the rates are purposely
lower than King County's to encourage licensing with a compliance rate at 20% or better.
Deputy Mayor Duclos stated she wants to encourage licensing and suggested utilizing
local veterinarians to help get licensing for their patients. Commander McAllester stated
the City is developing pamphlets targeting cat owners which will be available city-wide
(including at vet offices). Furthermore, the City is working to partner with veterinarians
who ideally will become on-line licensing agents providing proof of vaccinations during a
pet's regular office visit.
Staff also noted penalties are not currently included in the fee schedule.
The City is on target to provide animal control services on July 1, 2010. The Committee
directed staff to provide an update on the status of animal control services at the regular
City Council meeting on June 15, 2010.
Motion second and carried to approve the addition of the proposed animal license fees
and amend the fee schedule accordingly. Carried 2- 0.
FEDRAC Summary
May 25, 2010 - Page 4 of 5
K. Monthly Financiai Report
Ms. Kraus presented her report and stated revenue is down in the following sectors:
property tax, criminal justice sales tax, gambling tax, and building permits (Public Works
and Community Development).
She also stated the Council budget has a year-to-date variance of $9,000 mainly as a
result in timing of travel/training expenditures and payment to King County in support of
Mental Health/Chemical Abuse & Depending Services. Also, food/beverage expenses
have increased for the now twice-monthly special Council meetings which have mainly
been held to discuss/prepare for the change of government.
Ms. Roe stated staff strives to provide a budget-conscious light dinner for Council and
staff who are required to attend both the regular and special Council meetings at a cost
typically between $65 -$100. Other factors include more Council receptions and lunches
for agenda setting meetings. Recently, however, a decision was made to discontinue
the purchase of lunches for the agenda setting meetings.
PUBLIC COMMENT:
Mr. Kaplan stated he would like to see a comprehensive accounting of the costs
incurred as a result of the change of government rather than simply the expense of the
mayor's compensation.
Ms. Kraus reviewed department favorable variances and discussed the reasons for them
including timing of expenditures, unused/unspent one-time funds, salary savings and
utilizing fewer contract services.
The Committee asked Ms. Kraus to return to the Committee in June with historical sales
tax information.
The Committee asked Ms. Kraus to investigate and provide information regarding
increases to jail service costs at the June FEDRAC meeting.
The Committee discussed a large utility invoice from Lakehaven Utility District covering
services from September 2008 to January 2010 for miscellaneous sewer and stormwater
charges at the Community Center. Staff will follow up with Lakehaven to check the
accuracy of their meter, the validity of the invoice and the impacts moving forward.
Also discussed was a recent letter to the Federal Way Mirror by a citizen regarding
Proposition 1 funding and expenditures. The Committee directed Ms. Kraus to work with
Ms. Farmer to provide accurate information to the Mirror as soon as possible in response.
Motion second and carried to approve the Monthly Financial Report as presented.
Carried 2 - 0.
Consent
06/O1/10
_ _ _
L. Vouchers Consent
O6/O1/10
Motion second and carried to approve the vouchers as presented.
4. OTHER:
• Disc�ssion on red-light signal enforcement specifically regarding right-hand turn violations for drivers not
coming to a full, complete stop.
• Discussion of using e-verify to establish applicant eligibility for employment.
5. FUTURE AGENDA ITEMS:
• Ms. Farmer to provide performance report/satisfaction rating for Strategies 360 in August prior to
amending their contract.
• Ms. Farmer to report back in June regarding HR5156 as referenced in Strategies 360's April report and
the impact of this legislation upon the City. �
• Mr. Enge to return to FEDRAC in June with partnering recommendations for PSE 8� Federal Way Mirror
regarding the Community Weatherization Program.
FEDRAC Summary
May 25, 2010 - Page 5 of 5
Ms. Kraus to provide historical sales tax information at the June FEDRAC meeting per Committee
discussion.
Ms. Kraus directed to investigate and provide information regarding increases to jail service costs at the
June FEDRAC meeting.
6. NEXT MEETING: Tuesday, June 22, 2010.
Meeting adjourned at 7:31 p.m.
COMMITTEE APPROVAL:
Mike Park
Committee Chair
ABSENCE EXCUSED FROM
5-25-10 MEETING
Attest: �
Krystal Roe, Deputy City Clerk
Jeanne Burbidge
Committee Member
Jack Dovey
Committee Member
COUNCIL MEETING DATE: NA
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: MAY 2010 REPORT FROM STRATEGIES 360 ON FEDERAL LOBBYING ACTIVITIES
POLICY QUESTION: NA
Co1�v�TTEE: Finance, Economic Development and Regional Affairs
CATEGORY:
❑ Consent
, ❑ City Council Business
STAFF REPORT BY: Linda Farmer, APR
Attachments:
MEETING DA'I`E 6.22.10
❑ Public Hearing
� Other
DEPT: City Manager
The City's Federal Lobbying Firm, Strategies 360, submits an activity report each month. The report for the
month of May 2010 is attached for your review. No action is necessary.
STAFF RECOMMENDATION: NA
CITY MANAGER APPROVAL:
CITY OF FEDERAL WAY
Committee
COMMITTEE RECOMMENDATION:
❑ Ordinance
❑ Resolution
Council
DIRECTOR APPRO VAL:
co��t
Committee Chair Committee Member Committee Member
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPRO VED COUNCIL BILL #
❑ DENIED 1
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REUISED — 02/06/2006 RESOLUTION #
MEMORANDUM
_ _
T0: City of Federal Way
FROM: Tylynn Gordon and Melanie Mihara
RE: Activity Report for May 2010
DATE: June 1, 2010
CONGRESSIONAL ACTIVITIES
- � .................................................�---------.........----------.....--�--------�--
fi:�v::�i:.
:::.��;{•.
...._�
D House Majority Leader Steny Hoyer announced his intention to move forward only with the appropriations bills
pertaining to national security tlue to the shortened legislative period and amount of legislation yet to be passed. All
other appropriations bills would most likely be taken up at the beginning of next year.
} The Senate passed an Emergency Supplemental Appropriations bill to provide funding for the wars in Iraq and
Afghanistan. The bill contains $44 million to repair the leaky reservoir wall at Howard Hanson Dam. The differences
between the House and Senate bill are now being resolved by a Conference Committee and then the bifl will go back
for a final vote.
Y Senator Kerry introduced his climate change legislation entitled the American Power Act. The bill aims to grow the
American clean energy economy and cut carbon pollution by 17 percent in 2020 and by over 80 percent in 2050.
Senate Majority Leader Reid plans to meet with the chairmen of the relevant subcommittees following the Memorial Day
recess to discuss action on the bill.
� The House voted to approve its Defense Authorization Bill 229-186, including a measure to allow for gays to serve
openly in the military by ending the "Don't Ask, Don't Tell" policy. The bill must next be voted on by the Senate.
RECENT MEETINGS & HIGHLIGHTS
� Provided information and offeretl assistance on the TIGER II grant.
r Monitored the federal appropriations process.
r Monitoretl federal storm water fees/taxes issue for the City of Federal Way.
� Monitoretl surface transportation legislation.
� Tracked and provided information on federal grant opportunities.
NEXT STEPS
. .--------�-��------------�--------------------------------�--�-�---�
r Continue to help with the Tiger II grant application process for the City of Federal Way's $31 M application for a portion
of the Triangle project. This will include significant work on the grant application and creating a one-page fact sheet for a
SCATBoartl briefing on June 15.
� Continue to answer questions on Triangle project for Members of Congress or Appropriations Committee.
y Continue to track Triangle project request through the legislative process.
} Continue to monitor and provide updates on SAFETEA-LU and the upcoming surface transportation reauthorization
legislation.
r Continue to monitor and provide information on federal grant opportunities.
� Strategies 360 � 3300 M Street, NW � Suite 200 P Washington, DC 20007 P 202.333.2234 �
NEWS
> Article from May 20, 2010 from Congress Daily
Hoyer Lays Out Goals for Passing Security-Related Bills
By Humberto Sanchez
House Majority Leader Hoyer said Thursday he plans to pass security-related appropriations bills before the November election, as
House Democratic leaders continue to struggle with the decision over whether to pursue an FY11 budget resolution. Hoyer said that he
has been discussing the FY11 appropriations process with House Appropriations Chairman David Obey and the possibility of passing
the security-related bills before the midterms. "Mr. Obey and I have been talking about [appropriations] and, in fact, those that will be a
priority,will be bills related to security," Hoyer said. Hoyer did not specify, but he is likely looking at the annual Defense, Homeland
Security and Military Construction-VA spending bilis.
His comments came as Republicans, lobbyists and budget experts have questioned whether House Democratic leaders would
consider any of the 12 annual spending bilis before the election. "IYs been clear that this was going to be a'difficult year for
appropriations in any case," said Jim Horney, who was deputy Democratic staff director on the Senate Budget Committee from 2001 to
2004 and now directs federal fiscal policy at the Center on Budget and Policy Priorities.
The difficulty has already arisen, Horney said, as Democratic leaders have struggled to reach a comp�omise in the Caucus on
discre6onary funding. The disagreement turns on a demand from the Blue Dog Coalition that non-security discretionary spending be
cut 2 percent each year for three years and a freeze for an additionai two years. Liberal Democrats are opposed to that proposal
because they are concerned that it would hurt federal programs on which their constituents depend.
House Democrats are also considering passing a deeming resolution, instead of a five-year spending plan, that would set the
discretionary funding levei for just FY11 and allow appropriators to move forward on the spending bills.lf the decision is made to pursue
a deeming measure, it would be the first time since 1974 when the current budget rules were put in place that the House has failed to
pass a budget resolution. Budget negotiations have been going on for weeks and some lawmakers, including House Budget Chairman
John Spratt, have said House Democratic leaders have to decide soon.
Republicans Thursday accused Democrats of shirking their responsibility to pass all 12 annual appropriations bills. "If the news that the
Democrats are not planning on doing appropriations bills is true, it would be an absolute failure to fulfill their most basic duties as
members of Congress," said Jennifer Hing, a spokeswoman for House Appropriations ranking member Jerry Lewis. Meanwhile, Hoyer,
in his weekly colloquy with Minority Whip Cantor, said that while work continues on trying to get an agreement on a budget plan, it
would not likely be reached before the Memorial Day recess. "But my expectation is that we wiii continue to work on that and hopefully
do that shortly after our return," Hoyer said.
He added that the House could take up a war supplemental spending bill next week. "Chairman Obey is working to get a bill ready for
committee consideration and it is possible that we would consider that next week if in fact Mr. Obey and the committee are ready to
report that out," Hoyer said. The Senate is expected to begin consideration of its version of the supplemental after it votes on financiai
reform legislation.
y Article from May 28, 2010 from Seattle Times
Hanson Dam money approved in Senafe bill
The Associated Press
Money for a temporary fix at Howard Hanson Dam on the Green River is in a spending bill that has passed the Senate.
Washington Sen. Patty Murray says the $44 million to repair a leaky reservoir wall at the dam southeast of Seattle is included in the
$60 billion supplemental appropriations bill that passed Thursday. The reservoir wall was damaged by rain in January 2009, greatly
increasing the chances of flooding in the heavily developed Green River Valley downstream.
R Strategies 360 � 3300 M Street, NW � Suite 200 � Washington, DC 20007 � 202.333.2234 P
COUNCIL MEETING DATE: July 6, 2010
CITY OF FEDERAL WAY
ITEM #:
CITY COUNCIL
AGENDA BILL
SUBJEC'r: CITY WEATHERIZATION PROGRAM
POLICY QUESTION Should the City allocate 60% of the Community
small business energy services and improvements and 40% far residential?
administered by a Contract Service Provider?
COMMITTEE FEDRAC
CATEGORY:
� Consent
❑ City Cou B us in ess
STAFF REPORT BY: Brvant
❑ Ordinance
❑ Resolution
Financial Services Administratar
Weatherization Program grant funds to
And should the residential program be
MEETING DATE: 6/22/201 O
❑ Public Aearing
❑ Other
DEPT City Manager's Office
ATTACHMENTS: Draft Request for Qualifications (RFQ) for the City Weatherization Program
SUMMARY:
The City of Federal Way was recently awarded $160,476 from the American Recovery and Reinvestment Act of
2009 (ARRA) grant for its Community Weatherization Program. Previously, $20,000 was committed to
marketing the program through a community event called Green Tech Expo. Currently, the marketing program
is envisioned as collaboration between the City and the Federal Way Mirror, where a magazine will be published
to bring contractors, consultants, and Federal Way citizens together around the latest in energy improvement
topics. Based on previous guidance and estimates by the Federal Way Mirror, the City has earmarked $10,000,
leaving a balance of $150,476 for community weatherization services and improvements. The grant balance shall
be allocated with 40% to residential owners and 60% to small business owners excluding costs of administering
the program through.
Recently, staff sought to identify opportunities to add other resources, such as matching funds in an effort to
increase the City's overall capacity to expend its American Recovery and Reinvestment Act (ARRA) funds to
provide weatherization services and improvements. The following are recommendations that could achieve this
goal by leveraging local matching dollars and resources from utilities, other agencies, and other sources.
Residential Energy Services and Improvements
The City could maximize its resources to provide weatherization services and improvements to residents in
Federal Way, a total of $60,190, through leveraging with another agency that has additional funding, employs
trained weatherization crews to install energy efficiency and conservation measures prescribed by energy audits
and diagnostic testing, and reporting to meet the needs of the City and Federal Government.
The City would seek the services of an organization to administer the program and to provide technical and
financial assistance related to energy efficiency improvements for homeowners in Federal Way. Funding for the
Contract Service Provider (CSP) will be provided through the existing grant funds. The CSP will be selected
through a competitive Request for Qualifications (RFQ) process using the draft document, attached.
Small Business Energy Services and Improvements
The City could require matching funds for an energy services and improvements. These matching funds could be
private dollars andlor incentives from utility providers. Requiring a minimum match of 20% would leverage an
additional $18,057 ($90,286 to $108,343). Based on an average investment of $2,500 per business this would
require a minimum match of $500. This represents approximately seven (7) additional projects.
An alternative to requiring recipients to provide one-time upfront cash, recipients could finance their match. This
financing flexibility would allow the City to request a greater grant match, and therefore leveraging additional
resources. The City would use ARRA funds to establish a collateralize pool to secure energy related loans.
Furthermore, this would result in greater leverage of the City's ARRA funds considering it is likely a lender will
not require a one-to-one dollar match for loan to collateral, growing the funds available for projects.
Staff needs to gather additional viability information to assess the nature of this opportunity. During this process
staff will gather information on how the program will work with respect to program guidelines; developing
interest in the program; lender's interest and their services and requirements; and participation of utilities and
other agencies.
OPTIONS CONSIDERED:
1. Approve of any and all of the following:
a. For purposes of this program staff recommends allocating 60% of the remaining grant balance to
small business and 40% to residential energy services and improvements.
b. For the resources earmarked for residential energy services and improvements the program
should be administered through a contract with a qualified applicant as identified through a
competitive RFQ selection process. Furthermore, staff recommends authorizing the City
Manager or his designee to enter into a contract with the most responsive, responsible candidate.
2. Deny approval of any and all of the following and provide staff with further information.
a. Funding allocation split;
b. Contracting for administrator of residential; and
c. All
STAFF RECOMMENDATION Approve allocating 60% of the remaining grant balance to small business energy
services and improvements and 40% for residential to be administered by a Contract Service Provider. Furthermore,
authorize the City Manager or his designee to enter into a contract with the most responsive, responsible candidate as
identified through the RFQ selection process.
CITY MANAGER APPROVAL: .(,,,�� �ji lYl�c� DIRECTOR APPROVAL: f � / � �/
Conunittee Co�ncil Comrruttee Council
COMMITTEE RECOMMENDATION:
Mike Park Jeanne Burbidge Jack Dovey
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION:
(BELOW TO BE COMPLETED BY C1TY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1sT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (orrtinances only) ORDINANCE #
REVISED — 02/06/2006 RESOLUTION #
CITY OF FEDERAL WAY
REQUEST FOR QUOTES
CITY WEATHERIZATION PROGRAM
I.
II.
III.
PURPOSE OF REQUEST
The City of Federal Way ("City") is requesting quotes for the purpose of administering
the program and providing technical and financial assistance related to energy efficiency
improvements for small businesses and homeowners in Federal Way. The City's needs
are outlined in the following Request for Quotes ("RFQ").
TIME SCHEDULE
The City will follow the following timetable, which should result in a selection of a
contractor by August 6, 2010.
Issue RFQ
Deadline for Submittal of Quotes
Notify Contractor Chosen
INSTRUCTIONS TO PROPOSERS
A. All quotes shall be submitted electronically via email to:
Brtirant.En�e(,�z;cit�-of'fec�eralv�-av.com
Subject Line: "RFQ - City Weatherization Program"
July 7, 2010
July 26, 2010
July 30, 2010
1. The electronic response is considered binding by City of Federal Way; the City
has the right to rely on the representations made by the respondent.
2. All responses will become property of the City of Federal Way and will be a
matter of public record.
3. All questions concerning this RFQ must be submitted in writing via email at
Bryant.enge@cityoffederalway.com. Responses to questions will be posted
within 48 hours upon receipt. Only written questions through the email address
provided will be accepted. No response other than written will be binding upon
the City of Federal Way.
B. All quotes must be received by Monday, July 26, 2010 at 4:00 p.m. at which time
they will be opened. No mailed, faxed or telephone quotes will be accepted.
C. Quotes should be prepared simply and economically, providing a straightforward,
concise description of provider capabilities to satisfy the requirements of the request.
Emphasis should be on completeness and clarity of content.
D. The Financial Services Administrator or representative will notify the contractor
selected by July 30, 2010.
DRAFT: City Weatherization Program RFQ Page 1 of 6
E. All quotes must include the following information:
1.
2.
3.
4.
5.
IV. SELECTION CRITERIA.
All responses to this RFQ will be evaluated based on the Contract Service Provider
ability to provide weatherization retrofits, construction improvements and/or capacity to
collaborate with another approved Contract Service Provider to successfully administer
the program.
The City of Federal Way reserves the right to reject substantially incomplete responses
without a detailed review. By its sole discretion the City reserves the right to contact the
organization and request additional information, reject any and/or all responses or any
part thereof, waive any minor irregularity in the responses, and to accept any response
that is in the best interest of the City.
The names of individuals from those firms who will be working on the project
and their areas of responsibility.
Specific experience of individuals relative to the proposed project.
A proposed outline of tasks, products, and project schedule, including the
number of hours required to complete each task or product.
A proposed budget based on the above outline of tasks, products, and
schedules.
References.
FACTOR
Responsiveness of the written proposal to the purpose and
scope of service.
Price.
V.
Ability and history of successfully completing contracts of
this type, meeting projected deadlines and experience in
similar work.
WEIGHT
GIVEN
25%
50%
25%
Total Criteria Weight 100%
Each quote will be independently evaluated on factors 1 through 3.
TERMS AND CONDITIONS.
A. The City reserves the right to reject any and all quotes, and to waive minor
irregularities in any quote.
B. The City reserves the right to request clarification of information submitted, and to
request additional information from the contractor.
DRAFT: City Weatherization Program RFQ Page 2 of 6
C. The City reserves the right to award the contract to the next most qualified contractor,
if the successful contractor does not execute a contract within thirty (30) days after
the award of the quote.
D. Any quote may be withdrawn up until the date and time set above for opening of the
quotes. Any quote not so timely withdrawn shall constitute an irrevocable offer, for a
period of ninety (90) days to sell to the City the services described in the attached
specifications, or until one or more of the quotes have been approved by the City
administration, whichever occurs first.
E. The contract resulting from acceptance of a quote by the City shall be in a form
supplied or approved by the City, and shall reflect the specifications in this RFQ. A
copy of the contract is available for review, and shall include requirements to comply
with ADA, Civil Rights Act, and EEO requirements. The City reserves the right to
rej ect any proposed agreement or contract that does not conform to the specifications
contained in this RFQ, and which is not approved by the City Attorney's office.
F. The City shall not be responsible for any costs incurred by the contractor in
preparing, submitting or presenting its response to the RFQ.
VI. SCOPE OF SERVICES
The City of Federal Way was recently awarded $160,476 from the American Recovery
and Reinvestment Act of 2009 (ARRA) grant far its Community Weatherization
Program. Previously, $20,000 was committed to the Green Tech Expo leaving a balance
of $140,476 for community weatherization improvements. The grant balance shall be
allocated with 65% to residential owners and 35% to small business owners excluding
costs of administering the program through a Contract Service Provider (CSP).
The purpose of the City's Weatherization Assistance Program (WAP) is to provide
resources to fund energy conservation measures to improve the energy performance of
buildings used by small businesses and individuals that he or she currently occupies as a
primary residence.
The City is seeking an organization to administer the program, providing technical and
financial assistance related to energy efficiency improvements for small businesses and
homeowners in Federal Way. The city wishes to encourage small business building
owners/managers and homeowners to make energy-efficient home improvements by
leveraging ARRA funds for energy efficiency improvements.
The City is requesting information regarding your organization, services, and its
approach to administer and provide energy conservation services/improvements to meet
the City's program goals. Administration of this program will include client outreach
and selection, energy audits, installation of weatherization measures on a building,
interim and final inspections, and reporting to meet the needs of the City and Federal
Government.
The purpose of this program is to provide comprehensive energy conservation measures
to as many Federal Way buildings as possible. The goals of this program are to lower
DRAFT: City Weatherization Program RFQ Page 3 of 6
energy costs; reduce greenhouse gas emissions; and to create "green" jobs.
Federal Way's WAP, funded through the US Department of Energy (DOE), will provide
improvements that increase the energy efficiency of Federal Way buildings which meet
or exceed the criteria identified in the following guidelines:
1. A Small Business — a for-profit corporation, limited liability company, partnership,
proprietorship or other legal business entity located within the City of Federal Way
and having 25 or fewer full-time employees at the time of submission of the
application.
2. An Individual — any person engaged in a dwelling that he or she currently occupies
or will occupy as a primary residence.
The Contract Service Provider will oversee the implementation of energy conservation
retrofits to help save energy and money while increasing the comfort and safety of
buildings.
A. The Contract Service Provider will be charged with providing services that requires
them to:
• Create an appropriate program crew or set of contractors, including any
subcontract arrangements, for the installation of program measures in
beneficiary buildings;
• Establish procedures, information systems, inventory control, work schedules
and other necessary means for organizing the program;
• Adequately publicize the program availability so that potential beneficiaries
are reasonably informed of the program;
• Place priority on providing services for the elderly, the disabled or children
and to high-energy consuming buildings;
• Receive applications, determine recipient priority, and conduct unit
assessments using a qualified audit system that is DOE approved and
diagnostic equipment to determine the program resources necessary to
complete weatherization work;
• Arrange for agency crew or contractors to perform weatherization work;
• Inspect the completed work on each building;
• Perform required record keeping as required by DOE, and by the City of
Federal Way and participate in audits as may be required by the City of
Federal Way or federal government agency under this program;
• Submit timely, programmatic reports to the City of Federal Way in a
frequency and manner as determined by the law, regulation or the City of
Federal Way's instruction; and
B. The Contract Service Provider will complete health and safety measures in order to ensure
the health, safety, and security of the occupants and of the weatherization personnel.
DRAFT: City Weatherization Program RFQ Page 4 of 6
C. DOE requires service providers to follow the specified US Environmental Protection
Agency (EPA) requirements. All weatherization work performed must be conducted
using "Lead Safe Work Practices" to protect workers and the occupants of the
buildings they weatherize from lead exposure.
D. DOE requires service providers to follow the specified EPA and Occupational Safety
and Health Administration (OSHA) standards for Worker Safety as well as any state
or local requirements. Some of these requirements include, but are not limited to:
respirator protection; techniques for safely lifting heaving objects; electrical
equipment safety; ladder safety; and general worker protection. OSHA standards
should be consulted for further details. Other useful information includes Material
Safety Data Sheets that identify potential health risks and describe the proper use,
handling, and storage of a wide variety of materials, including some common
weatherization materials. They also suggest personal protective equipment and
address first aid measures.
E. The Contract Service Provider will conduct general heat waste reduction activities in
order to increase energy efficiency of the building and to reduce the energy burden.
F. The Contract Service Provider will conduct energy education to provide the
occupants with the information and tools they need in order to protect the
weatherization materials installed. Education will offer clients the ability to actively
participate in saving energy in their buildings.
G. The Contract Service Provider will implement an approved outreach process.
H. Management Requirement
• The Contract Service Provider will be required to submit claims for
reimbursement monthly. In order to receive reimbursements, Contract
Service Providers must provide appropriate backup documentation for all
expenses.
• The Contract Service Provider will be required to track jobs created and/or
retained, hours trained, and equipment units purchased.
VII. PROVIDER ELIGIBILITY
The Contract Service Provider must be not-for-profit entity with a 501(c) (3) designation
and have experience in providing energy conservation improvements and/or the capacity
to collaborate with entities having such experience to successfully carry out the
administration of the program.
VIII. COMPENSATION
A. Please present detailed information on the contractor's proposed quote for the
specifications proposed and for any variation for non-routine services, inclusive of
Washington state sales tax and any other applicable governmental charges. Please
provide specifics as to definitions of routine versus non-routine tasks, what is fixed
as opposed to variable, and how costs are adjusted according to that classification.
DRAFT: City Weatherization Program RFQ Page 5 of 6
B. Payment by the City for the services will only be made after the services have been
performed, an itemized billing statement is submitted in the form specified by the
City and approved by the appropriate City representative, which shall specifically set
forth the services performed, the name of the person performing such services, and
the hourly labor charge rate for such person. Payment shall be made on a monthly
basis, thirty (30) days after receipt of such billing statement.
IX.
X.
PUBLICATION
NAME OF PUBLICATION:
Federal Way Mirror
City of Federal Way Website (www.cityoffederalway.com)
GENERAL INFORMATION
Thank you for your review of this RFQ. We look forward to receiving your response.
Questions about this RFQ may be directed to Br�ant.En�e a;citvofFederalway.com.
DATES:
July 10 & 17, 2010
July 7 — 26, 2010
G:Uawforms�Request for Quotes
rev. 02/08
DRAFT: City Weatherization Program RFQ Page 6 of 6
COUNCIL MEETING DATE: July 6, 2010
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: ACCEPTANCE OF FUNDS FOR WEBSITE IMPROVEMENTS
POLICY QUESTION Should the City of Federal Way accept and use Grand Prize funding in the amount of
$32,320 toward a redesign of the City's website?
COMMITTEE Finance, Economic Development and Regional Affairs
CATEGORY:
❑ Consent
� City Council Business
STAFF REPORT BY: Linda Farmer, APR
Attachments: See attached memo.
Options considered:
❑ Ordinance
❑ Resolution
1.Accept the Grand Prize contest award of $32,320 from CivicPlus.
2.Reject the Grand Prize contest award of $32,320 from CivicPlus.
STAFF RECOMMENDATION: Staffrecommends Option l.
MEETING DATE June 22, 2010
❑ Public Hearing
❑ Other
DEPT: City Manager
CITY MANAGER APPROVAL:
Committee
COMMITTEE RECOMII�NDATION:
Council
DIRECTOR APPROVAL:
co��i
Committee Chair Cominittee Member Committee Member
PROPOSED COUNC7L MOTION: I MOVE APPROVAL OF OPTION 1 TO ACCEPT THE GRAND PRTZE AWARD OF
$32,320 FROM CNICPLUS, �IVD AT_JTHORIZE CTTY MANAGER/POLICE CHIEF BRIAN WII.SON TO MOVE
FORWARD WITH THE REDESIGN OF THE CTTY'S WEBSTTE.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUPiCIL ACTION:
❑ APPROVED COUNCILBILL#
❑ DENIED 1
❑ TABLED/DEFERRED/NO ACTION � Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REUISED - 03/15/2010 RESOLUTION #
CITY OF FEDERAL WAY
CITY COUNCIL COMMITTEE STAFF REPORT
DATE: June 16, 2010
TO: Finance, Economic Development, Regional Affairs Committee
VIA: Brian Wilson, City Manager/Police Chief
FROM: Linda Farmer, APR, Communications and Government Affairs Manager
SUBJECT: Acceptance of Funds for Website Improvements
Background
The City's website hasn't had a major technical or design upgrade since 2003. Earlier this year, the
Communications and IT fiznctions started exploring options for upgrading the City's site. Options
included everything from a complete rebuild to just changing the look of the home page.
The City interviewed the company that did the City's 2003 redesign and met with vendors from the two
largest government-only website builders in the country. In April, one of those national vendors
(CivicPlus) announced its annual Extreme Web Makeover contest to give away one full web redesign.
The Communications Manager entered the City into the contest. The City survived a regional
elimination round and then beat out the number two candidate (Santa Barbara) on June 14, 2010, to win
the Grand Prize of a full web redesign and two years of free hosting and maintenance. It is a$32,320
value.
On the open market a complete redesign for the City's site is expected to come in between $30K and
$SOK.
Pronosal
Communications and IT staff are conducting additional analysis of the features included in the free
redesign. Though the package is quite comprehensive, there may be deficiencies that need to be
addressed. If it is determined that additional funds may be necessary, staff will make a
recommendation. Staff anticipates having a recommendation for the June 22, 2010, FEDRAC meeting
OR the July 6, 2010 City Council meeting. CivicPlus requires that a contract be executed by July 23,
2010.
About CivicPlus
CivicPlus has more than a decade of research in e-gov services and custom government website best
practices, allowing them to implement sites for more than 500 cities, counties, associations, k-12 school
districts and colleges around the country.
CivicPlus builds its sites around a Content Management System (CMS) created for non-technical users.
The CMS allows users to update multiple pages within one window, and to schedule content to be
posted and taken down automatically. This dramatically saves time and effort. In addition to time
savings, CivicPlus clients report that within days of launching their new sites, call volumes decrease,
resulting in more staff efficiencies.
CivicPlus has eight city and county clients in Washington state.
• Arlington: ht�,�� ������,��i-.�,i.;��f���,t�?�:.�h��,.��:�
• Blaine: }�f,�:; ,`��� �� ,�.�; :.��
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• Burien: �:�i�
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• E ens urg: .����:!. s:v��'�:�..�._,c:� �:i�� �zrk.�,�w.�.3�-
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• Montesano: ht���:;;����������.��c,nt��r���c�.��;
• Columbia County (under development)
• Pasco (under development)
• Richland (under development)
Previous CivicPlus web redesign contest winners include:
• 2009: .����:.����rl �;�3ui�t�c-. ����i��t���
• 2008: ?'�ec�� �c;� ���'1��I���� '�c;r�
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• 2007: ���:��i��,�:�_,.'��i��:i�;�37:�
• 2006: ��ti� �l;in�t. _3_,_��h:{3
--------------
• 2005: I�i�;��.r:1�r��:. �:`�l�f���n��
About the CivicPlus Extreme Web Makeover Redesign Package
The redesign package includes research on the City's current site, interviews with staff, web content
writing, web design, site architecture, user testing, programming, training, and two years of hosting,
software maintenance, upgrades and 24/7/365 technical support.
CivicPlus features more than 100 innovative tools to make government more accessible to citizens
including a Citizen Request Tracking module that allows people to report problems (potholes, broken
streetlights, graffiti, etc.) via the web or mobile phone. Not only can citizens send in their issues, they
can track the City's progress on those issues through a program built into a password-protected portion
of the website.
For more information on CivicPlus or its clients, please visit �tt��:i_`��3__ci;.:cpl�.��� ��ii�r:�:�,e{:3�,!
�
CITY OF
Federal Way
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject
June 22, 2010
Finance, Economic Developm nt and Regional Affairs Committee
Brian Wilson, ' Manager
Patrick Doher� mic D velopment Director
Status Repor' on enterpriseSeattle work on Cascadia MedTech Association
Pursuant to the City Council-approved Professional Services Agreement with
enterpriseSeattle to establish a medical device innovation and commercialization
incubator (now called "Cascadia MedTech Association"), enterpriseSeattle has submitted
the attached summary of work completed to date related to the deliverables itemized in
the Agreement.
It should be noted that in addition to the services being performed and paid for with City
funds, enterpriseSeattle has also established a for-profit entity, to be known as the
"Cascadia MedTech Accelerator" that will directly help fund, establish and grow private
medical device companies that may result from the initial services provided by the
Association to subscribing inventors with medical device innovations. Depending upon
its future success, the Accelerator may contribute support funds to the nonprofit Cascadia
MedTech Association.
Bruce Jackson of enterpriseSeattle will attend the June 22, 2010 FEDRAC meeting to
provide more information and answer questions about their work to date.
Status Report
June2010
Federal Way Healthcare Innovation and Commercialization Project
Phase II
Elements of the work:
Business Plan
A six to eight page document prepared for the purpose of fundraising that explains to
potential investors and partners the businesses purpose, markets, professional staff, value
proposition and investment offering.
Complete. The business plan was required to complete the IRS form 1024 as the critical
elements of the non-profit, Cascadia MedTech Association, required for the IRS and for
filing the letters of incorporation and completing the by-laws.
Pro forma Financials
Complete financial analysis, projecting revenues and expenses for a period of 3-5 years.
The analysis provides critical information related to fundraising requirements and
operating capital.
Complete: The financials for the non-profit were required for the 1024 filing. Please
note that the pro forma is a document that is used in the day to day business of the
Association rather than a document that is completed once and then put on a shelf.
Branding and Public Relations
Develop marketing materials and plan, schedule, and execute presentations.
On-going: We anticipate this activity running in perpetuity but for purposes of the
project we expect to continue funding the development of materials and the execution of
presentations through December 31, 2010.
Investor Presentations
Schedule and execute presentations to investors, utilizing prepared materials.
On-going: Post Federal Way project funding we anticipate applying for grants, to seek
sponsors and donations for the Association. Activity is in its early stages still. We
anticipate this activity continuing through December 31, 2010.
Legal document preparation
Complete: Legal documents establishing the 501 (c) 4, Cascadia MedTech Association
have been completed. Approval of the nonprofit status is pending approval from the IRS.
Website Development
The business will depend heavily on the use of a Web site. The Web site will become the
portal through which the business networks with and initiates transactions with
customers.
On-going: We anticipate the completion of the Website by August 1, 2010.
Information Technology and Systems
This cost represents developing an IT and systems plan that will become operational the
day the business opens.
Cancelled: Originally we believed we would be establishing an IT system. Information
accumulated during the project suggests that it would be more cost effective to outsource
this service should it be required.
Intellectual Property Protocol Plan
This cost represents developing the protocol the business will utilize to collect, analyize
and select innovations for commercialization.
On-going: Beginning June 2, 2010 we will initiate development of the intellectual
property protocol plan. The plan is to approach medical professionals in cycles; the first
cycle will test the efficacy of the approach to innovation capture with a small sample size.
The model will be adjusted according to customer demands. A second and third cycle
will be initiated with a similar goal of perfecting the model for Phase III roll-out. We
anticipate this activity will be on-going through December 31, 2010.
Operations
Preparation for fundraising, legal documents, business plan, and investor presentations
will be completed in 8-10 weeks. At the conclusion of the document, completion phase
operations will commence in real-time as represented by fundraising activities,
marketing, market analysis, prospecting for fundable deals, and technologies that will be
suitable for the portfolio inclusion.
Summary:
Fundraising
Marketing
Prospecting
Travel & Entertainment
The Cascadia MedTech Association is officially launched. Garry Welch represented the
Association at the June 17, 2010 Medical Device Summit in Bothell. We have
interviewed four potential clients for the Association to work with. We have launched
the second marketing study designed to validate our IP (intellectual property) engine with
hospitals, clinics and doctors.
On-going efforts include: In order to continue the project/operation in Phase II moving in
the direction of Phase III consultants will continue to be required for market research,
business services, intellectual property management planning and public relations. We
expect this to continue through December 31, 2010.
In addition, we have identified three additional tasks under "Operations" that will be
completed:
Virtual MedTech Incubator
Work with City staff to identify suitable commercial space in Federal Way in
anticipation of MedTech activities, i.e., research, development and manufacturing.
We anticipate this activity to be on-going through December 31, 2010.
Roll-Out of Cascadia MedTech Association
Work with City staff to plan and execute the official roll-out of the Association in
Fa112010. Including but not limited to an invitation-only reception featuring
individuals from the City and the medical technology community.
Outreach
Prior to the roll-out event in Fa112010, the project manager/President of the
Association will begin communicating with other relevant associations regarding
the existence of the Cascadia Medtech Assocation. To include but not be limited
to the Washington Biotechnical and Biomedical Association, the Federal Way
Chamber and so on. We expect this activity to be on-going through December 31,
2010.
Project Management-enterpriseSeattle
enterpriseSeattle will manage a consortium of consultants on an as needed basis in order
to complete the plan and to cause the business to be fully operational in 11 months.
enterpriseSeattle estimates the contribution of at 1000 hours of staff time.
On-going: enterpriseSeattle will continue to manage this project though December 31,
2010 including the utilization of enterpriseSeattle staff in corporate officer roles in the
non-profit Association.
Submitted by:
Bruce Jackson
COUNCIL MEETING DATE: Jt�ly 6, 2010 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUSJECT: MAY 2010 MONTHLY FINANCIAL REPORT
POLICY QUESTION Should the Council approve the May 2010 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee
CATEGORY:
� Consent
❑ City Council Business
STAFF REPORT BY: Tho
Attachments:
❑ Ordinance
❑ Resolution
Finance Director
■ May 2010 Monthly Financial Report
Options Considered:
MEETING DATE: 7une 22, 2010
❑ Public Hearing
❑ Other
DEPT: Finance
1. Approve the May 2010 Monthly Financial Report as presented.
2. Deny approval of the May 2010 Monthly Financial Report and provide direction to staff.
STAFF RECOMMENDATION: Staff recommends approval of Option 1.
CITY MANAGER APPROVAL: ��� �qIlS7✓r� DIRECTOR APPROVAL: �L '`'�! C__
Committee Council Committee Council
COMMITTEE RECOMMENDATION: Fonvard approval of the May 2010 Monthly Financial Report to the July 6, 2010
City Council Consent Agenda.
Mike Park, Chair Jeanne Burbidge, Member Jack Dovey, Member
PROPOSED COUNCIL MOTION "I move approval of the May 2010 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED I reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordrnances only) ORDINANCE #
REVISED — 02/06/2006 RESOLUTION #
��r �
� �
Federa Way May Z010 Monthly Financial Report
GENERAL & STREET FUND OPERATIONS
The overall operations of the combined General and Street Fund showed a positive result of $508K. Overall revenue total $18.OM
and is $286K or less than 1% above year-to-date budget of $17.7M.
2009 2070 BUDGET VS ACTUAL
GENERAL 8 STREET FUND Annual YTD YTD YTD Favorable (Unfavorable)
Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $ 5,642,307 i$ 5,642,307 $ 5,642,307 $ 8,345,195 $ 8,345,198 $ 8,345,198 n!a n!
OPERATING REVENUES I
Property Taxes 9,287,000 9,443,649 4,867,242 9,329,370 � 4,816,005 4,960,837 144,832 � 3.0%
SalesTax 10,578,000 10,583,3�2 4,554,023 10,578,000 � 4,419,594 4,507,334 87,741 i 2.0%
Criminat Justice Sales Tax 1,740,000 1,743,893 745,578 1,740,000 743,914 709,946 (33,968) -4.6%
Intergovernmentai 2,424,000 � 2,450,957 931,969 2,386,000 907,270 1,016,401 109,131 12.0%
Streamline Sales Tax - � 3,362 - - - - - n/a
Leasehold Tax 4,000 � 4,999 1,346 4,000 1,077 1,555 478 i 44.4°/
GamblingTaxes 1,110,000 1,127,203 468,178 1,110,000 474,682 348,651 (126,031)� -26.6%
Court Revenue 1,502,101 1,555,111 695,426 1,477,469 634,830 688,181 53,350 ; 8.4%
Building Permits/Fees-CD 1,245,000 1,248,470 446,110 1,251,000 540,110 532,195 (7,914)I -1.5%
ROW Permits & Develop Svcs Fees-PW 341,000 355,328 168,157 349,000 142,706 128,745 (13,961) -9.8%
Licenses 240,000 250,919 76,889 240,000 73,543 73,553 10 0.0%
Franchise Fees 965,000 950,213 � 484,808 995,000 507,658 489,147 (18,512) -3.6%
PassportAgencyFees 73,000 68,865 33,700 73,000 35,724 30,325 (5,399) -15.1%
Park & Generai Recreation Fees 7T9,000 806,278 249,122 775,�00 239,457 299,483 60,026 25.1%
Police Services 761,000 789,543 333,871 761,000 321,801 369,408 47,607 14.8%
dmin/Cash Management Fees 628,424 628,887 262,870 639,755 267,413 267,033 (379) -0.1%
Interest Eamings 72,250 84,437 53,953 72,250 � 46,166 19,318 (26,847) -58.2%
MisGOther 247,789 269,168 99,734 247,000 91,520 106,926 15,406 16.8%
On oin Utili Tax Transfers in:
CelebrationPark/PKM&O 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
Generai 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 1,592,961 3,396,049 1,502,985 1,502,985 n/a
n in Tr ffi f Tr f r:
Court/Police/Tra�c 830,000 830,000 - 830,000 - - - n/a
otal Operating Revenues 42,728,338 43,014,352 78,0511,889 42,346,558 � 17,732,467 18,018,038' 285,571 0.7%
OPERATING EXPENDITURES
City Council 436,493 436,859 247,671 433,331 250,487 259,186 (8,699) -3.5%
City Manager 1,844,694 1,762,952 844,528 1,706,229 732,405 547,484 184,921 25.2%
Municipal Court 1,505,133 1,660,809 612,100 1,513,661 612,630 589,153 23,477 3.8%
Economic Development 488,961 354,993 107,834 409,299 124,330 98,202 26,128 21.0%
Human Resources 1,027,476 951,290 413,683 1,162,364 439,824 388,947 50,878 11.6%
Finance 970,847 898,863 410,306 993,081 424,542 415,933 8,609 2.0%
ivil/Criminal Legal Services 1,550,762 1,433,805 622,729 1,571,921 660,873 585,746 75,127 11.4°/a
Comm. DevelopmentSvcs 4,067,399 3,770,864 I 1,524,674 3,847,322 1,586,946 1,479,397 107,549 6.8%
Jail Services 2,092,463 2,043,125 533,861 2,368,041 618,760 792,810 (174,050) -28.1%
Police Services 23,249,152 22,408,255 9,506,619 22,446,337 9,398,397 9,456,222 (57,825) -0.6%
ParksandRecreation 3,875,775 3,842,171 1,398,056 3,931,106 1,537,558 1,397,960 139,598 9.1%
Public Works 4,889,570 4,307,345 1,780,532 4,691,158 1,939,189 1,498,681 440,508 22.7%
2009 1-time Savings/Unalloc IS Charges (818,106) (188,106) - - - - - n/a
otal Operating Expenditures 45,180,619 43,683,224 18,002,594 45,073,850 18,325,942 17,509,722 876,221 1.9%
Operating Revenues over/(under)
Operating Expenditures (2,452,281) (668,872) 48,295 (2,727,292) (593,475) 508,316 1,101,792 -164.7%
OTHER FINANCING SOURCES
One-Time Transfers In\Grant\Other 3,697,556 3,307,192 431,784 741,735 293,232 293,232 - 0.0%
Interfund Loan Proceeds 65,000 65,000 65,000 - - - 0.0%
Total Other Financing Sources 3,762,556 3,372,193 496,784 741,735 293,232 293,232 (1) 0.0°/,
THER FINANCING USES
City Manager Contingency - - 1,641,314 - - n/a
One-Time Transfers\Other 10,319 429 429 462,714 - - - n/a
Totaf Other Financing Uses 10,319 429 429 2,104,028 � - 0.0%
Total Endin Fund Balance $ 6,942,263 $ 8,345,198 I$ 6,786,956 $ 4,255,609 $ 8,044,956 $ 9,146,746 n/a n/a
DESIGNATED OPERATING FUNDS
Designated operating funds revenue total $109M and is $572K below year-to-date budget of $11.4M. Expenditures of $6.9M
is $13M below year-to-date budget of $8.2M.
2009 � 2070 � BUDGET VS ACTUAL
DESIGNATED OPERATING FUNDS Annual YTD YTD YTD Favoreble (Unfavoreble)
Summary of Sources 8 Uses Budget AGuai Actual Budget Budget Achial E ; k
Begin Balance-Designated Funds $ 9,219,725 $ 9,279,725 I$ 9,219,726 $ 10,004,673 �$ 10,004,667 I$ 10,004,667 Na � n/
� �
OPERATING REVENUES �
Intergovemmental 527,215 513,077 198,522 537,315 207,900 � 202,090 (5,811) -2.8%
UtililyTax 10,636,098 I 10,489,908 5,428,450 10,811,614 5,274,836 � 4,608,712 (666,124) -12.6%
UtilityTax-ProplVoterPackage 3,102,196 3,059,558 1,192,795 3,155,239 1,540,345 7,350,173 (190,172) -12.3°�
Hotel/MotelLodgingTax 180,000 154,148 61,330 165,000 60,886 52,647 (8,239)� -13.5%
Real Estate Excise Tax 1,175,000 1,428,985 650,614 900,000 425,332 560,802 135,470 31.9%
FW Community Center-Operations 1,502,093 1,494,430 651,143 1,552,093 I 675,304 696,172 20,868 3.1%
Red Light Photo Enforcement Program 830,000 851,044 371,758 830,000 362,566 496,373 133,807 36.9°r6
Property Tax - KC E�ansion Levy 149,205 156,167 16,427 151,443 15,930 ' 80,537 64,607 405.6°k
Dumas Bay Centre 589,132 497,811 194,752 603,786 236,212 199,478 (36,733) -15.6%
Knutzen Family Theatre 54,755 54,867 33,439 - - 155 155 n!
SWM Fees 3,314,114 3,397,265 1,747,605 3,338,969 1,717,617 1,776,479 58,863 3.4%
Refuse Collection Fees 270,732 272,641 136,320 278,854 139,427 139,894 467 0.3%
Interest Eamings 149,719 55,082 36,727 150,526 100,365 9,160 (91,204) -9p.9�h
Miscellaneais/Other 4,250 4,287 655 25,896I 3,957 15,922 11,965 302.4h
On oin Utili Tau Transfers In:
Knutzen Family Theatre 359,863 � 359,863 ; 135,723 132,232 132,232 132,232 - O.Oh
FWCC Ops/Reserves/Debt 1,781,025 1,781,025 244,684 1,817,264 87,642 I 87.642 - 0.0%
ArterialStreets 1,126,316 1,126,316 1,400,000 455,000 455,000 � 455,000 - 0.0%
Total Operating Revenues 25,751,713 25,696,474 7T,500,945 24,905,231 11,435,551 70,863,469 (572,082) -2.2%
OPERAi1NG EXPENDITURES
City Overlay Program 2,050,407 1,940,266 940,110 2,133,379 1,033,679 406,403 627,275 60.7°�
Utility Tax-Admin/Cash Mgmt Fees 62,137 62,136 25,890 64,622 26,926 26,925 1 O.Oh
Solid Waste 489,233 448,872 188,469 447,016 187,690 198,704 (11,014) -5.9%
Hotel/MotelLodgingTau 380,895 151,062 91,857 370,707 225,419 63,374 162,046 71.9%
FW Community Center 2,056,859 2,057,096 884,157 2,110,626 919,595 779,265 140,330 15.3%
Traffic Safety (Red Light Photo) 50,000 2,258 � - 50,000 I - 2,938 (2,938) n/
DebtService 1,203,385 1,133,287' 22,780 1,203,805 24,197 23,120 1,077 4.5%
Surface Water Management 3,372,083 2,880,616 I 1,072,794 3,554,563 1,323,785 1,030,577 293,208 22.1%
Dumas Bay Centre 646,225 588,509 232,791 641,056 253,577 I 221,134 32,442 12.8%
Knu�enFamilyTheatre 192,789 190,932 95,611 162,849 81,548 29,577 51,971 63.7k
n oin tili Tax Transfers ut �
FWCC Ops/Reserves/Debt 1,781,025 1,781,025 244,684 1,817,264 87,642 87,642 - 0.0%
Knutzen Family Theatre 359,863 359,863 135,723 132,232 132,232 132,232 - 0.0%
Arterial Streets Overlay 1,126,316 1,126,316 1,400,000 455,000 455,000 455,000 - 0.0%
Transportation CIP 3,700,000 3,700,000 - - - - - n!
General/Street Fund Operffiions 6,501,606 6,501,606 1,863,139 6,092,666 1,966,014 1,966,014 - 0.0%
Prop 1 Voter Package 3,399,168 3,318,163 1,555,461 3,396,049 1,502,985 1,502,985 - 0.0%
On oin Traffic Safe Transfer Out:
CouNPolicelfraffic 830,000 830,000 830,000 - n!a
Total Operating Expenditures 28,201,992 27,072,008 8,753,467 23,461,834 8,220,289 6,925,891 1,294,397 4.8k
Operating Revenues over/(under)
Opereting Expenditures (2,450,279) (1,375,534) 3,747,478 1,443,397 3,215,262 3,937,578 722,316 -52.5%
OTHER FINANCING SOURCES
Grants/Mitigation/Other/Transfer 3,879,064 4,051,159 3,785,130 1,416,972 1,211,370 1,211,370 - 0.0%
ToWlOtherFinancingSources 3,879,064 4,051,159 2,282,093 1,416,972 7,277,370 7,211,370 - O.Oh
OTHER FINANCING USES
One-Time Transfers OuVOther 1,847,743 1,825,684 370,000 2,&41,000 1,930,000 1,930,000 - 0.0%
Interfund Loan RepaymenUFWCC 65,000 65,000 65,000 - - - - n/a
Total Other Financing Uses 1,912,743 1,890,684 I 435,000 2,841,000 1,930,000 1,930,000 0.0%
ENDING FUND BALANCE
AAerial Street 400,000 633,380 1,194,932 (2) - 1,407,513 n/a n/a
UtiliryTax 1,992,461 2,131,040 7,330,427 3,457,015 - 4,074,858 n/a n/
UtilityTax-Prop1VoterPackage 1,158,186 899,580 795,520 899,580 - 746,769 n/a n/a
Solid Waste & Recycling 92,817 151,639 121,401 103,805 - 93,939 n/a n/a
Hotel/MotelLodgingTax - 20t,347 164,971 (1) - 193,813 n/a n/a
FW Community Center 247,911 240,011 (52,348) 669,356 - 330,208 n/a n!
Traffic Safety Fund 85,819 155,288 155,288 105,287 - � 649,103 n/a n/a
Paths & Trails 127,115 133,511 212,823 132,769 - 217,215 n/a n/a
Debt Service Fund 3,8&4,320 4,164,480 3,130,266 2,905,708 - 2,775,642 n/a n/a
SurfaceWaterManagement 535,815 1,114,705 1,177,943 1,638,720 - 2,473,933 n!a n/a
Dumas Bay Centre Operations 182,676 149,071 (205,816) 111,805 - 127,418 n/a n/a
Knutzen Family Theatre 28,648 30,616 112,054 (t) - 133,425 n/a n/a
Total Endin Fund Balance $ 8,735,767 $ 10,004,667 $ 14,137,463 $ 70,024,041 $ - $ 73,223,837 n/a Na
Sales Tax
Compared to year-to-date 2009 actual, sales tax revenues are down $47K or 1.0%. May sales tax collection of $887K is $12K or
1.4% above 2009's May sales tax of $875K. Compared to 2010 year-to-date budget, sales tax revenues are up $88K or 2.0%.
There is an overall decrease in all areas of Sales tax with the exception of Construction, Other, Information, and Government.
LOCAL RETAfL SALES TAX REVENUES
Year-to-date through May
I 2009 2010 Change from 2009 2010 Actua/ vs Budget
Month Actual Budget Actual $ I % $ %
Jan $ 854,156 $ 829,190' $ 824,040 $ (30,116) -3.5% $ (5,1 50) -0.6%
Feb 1,207,836 1,155,376 1,171,625 (36,211) -3.0% 16,249 1.3%
Mar 816,547 � 77 0,110 786,688 � (29,859) -3.7% 16,578 ' 2.0%
Apr 800,5651 761,718 837,813 37,249 4.7% 76,095 9.5%
M8y 874,919 903,200 887,167 12,248 1.4% (16,033) -1.8%
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 $ 4,554,023 $ 4,419,594 $ 4,507,334 $ (46,689) -1.0% $ 87,741 2.0%
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 of $62K in Retail Trade and $52K in Manufacturing offset by $41K increase in Information, $35K in
Construction, and $29K in Government. In government, the increase of $29K is due to Nonclassifiable establishments, which
includes the Washington State Liquor Stores and establishments that did not identify their component group (i.e.
Retail/Services/Construction/wholesaling etc) when filing sales tax with the State.
The unfavorable variance in retail trade is due to a decrease of $33K in misc. store retailers, $ZOK in ciothing/accessories and the
unfavorabie variance in manufacturing is due to a decrease of $47K in wood product manufacturing.
COMPARISON OF SALES TAX COLLECTIONS BYSIC GROUP
Year-fo-date May
Component Component comprised of the 2009 2010 Change from 2009
Group following major categories Actua! Actual $ %
General merchandise stores, motor vehicle &
parks dealer, building materiaUgarden, and misc.
Retail Trade store retailers $ 2,529,640 $ 2,467,694 $ (61,947) -2.4%
Food services/drinking places, professional,
Services scientific, tech, and repair/maintenance 987,270 963,542 (23,728) -2.4%
Construction of buildings and specialty trade
Construct contractors 350,291 385,176 34,885 10.0%
Wholesale of durable goods and non durable
Wholesaling goods. 193,952 187,275 (6,677) -3.4%
Transp/Utility Utilities 2,468 1,378 (1,089) -44.1%
Telecommunications, publishing and motion
Information picture/sound record 216,996 258,267 41,271 19.0%
Wood product manufacturing, printing/related
Manufacturing support, and furniture related products 108,617 56,779 (51,838) -47.7%
Economic Programs, Executive/Legislative,
Justice/Public Order, Human Resources
Administration, Nonclassificable Establishments
w hich includes Liquor Stores and sales tax for
establishments that did not class'rfy their
Government Componentgroup. 49,089 77,591 28,502 58.1%
RentaUleasing services, real estate, and credit
Fn/InslReal Estate intermediation. 107,594 100,420 (7,174) -6.7%
Nining, support activities of rruning, and
Other transportation services. 8,106 9,212 1,106 13.6%
Annual Total $ 4,554,023 $ 4,507,334 $ (46,689) -1.0%
Sales Tax bv Area
Comparing year-to-date 2010 to year-to-date 2009:
� 2010 SALES TAX BY AREA
i % Of TOt21 The
� Commons
°€ �<:_<;,' 10.0% S 348th
;'< � :, j � 10.2%
�� ,
Other � ��"' �
a..
60.6% S
� 312th/S316th
/ 87%
, � \ �� Pavilion
� Center
FW \\ 5.7%
Crossings � Hotel/Motel
�
3.7 1 .1 %
� S 348�': Shows a decrease of $27K or 5.5% due to a decrease
of $26K in Retail Apparel/Accessories and $14K in Retail
Electronics & Appliances offset by increase of $6K in Retail
Building Materials and $7K in Retail General Merchandise.
■ The Commons: Shows a decrease of $23K ar 4.9% mainly
due to a decrease of $18K in General Retail Merchandise.
SALES TAX COM PARISON by AREA
Year-to-date May
Chg from 2009
Group 2009 2010 $ %
Total Sales Tax $4,554,023 $4,507,334 ($46,689) -1.0°�
S 348th Retell BIOCk �485�462 5458�587 ($26�876) •5.5%
% chg from prev yr -24.1 % -5.5% na na
The Commons 474,489 451,365 ($23,124) -4.9%
% chg from prev yr -6.6% -4.9% na na
S 312th to S 316th 395,597 390,811 ($4,781) -1.2%
% chg from prev yr 1.3% -1.2% na na
Pavilion Center 242,970 256,770 $13,800 5.7%
% chg from prev yr -3.1% 5.7% na na
Fbtels 8 Motels 57,694 51,008 (6,686) -11.6%
% chg from prev yr -19J°6 -11.6% na na
FWCrossings 182,459 166,337 (16,121) -8.8°k
% chg from prev yr 66.7% -8.8% na na
■ S312 to 5.16�': Tax collections are down $SK or 1.2% mainly due to decrease of $4K in Retail Food Stores.
■ Pavilion Center: Tax collections show an increase of $14K or 5.7% mainly due to an increase of $15K in Electronics &
Appliances of offset by a decrease of $3K in Misc Retail Trade.
■ Hotel & Motels: Tax coilections show a decrease of $7K or 11.6%.
■ Federal Way Crossings: Tax collection is down by $16K or 8.8% due to a decrease of $17K Retail Misc Store of $17K.
Utiliry Tax (Tota17.75%)
Total utility taxes received year-to-date 2010 is $6.OM and is below year-to-date 2009's collections by $654K or 9.9%. Of the
$654K decrease, $413K 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 $856K or 12.6%. 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. 154 rebates totaling $20K have been processed year-to-date.
UTILITY TAXES
Year-to-date through May
2009 2010 Change from 2009 2010 Actual vs Budget
Month Actual Budget Actual $ Var � % Var $ Var i % 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°/a
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 1,119,347 (71,210) -6.0% (251,725) -18.4°/
Jun 1,024,160 1,055,139 - - - -
Jui 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 Tot21 $ 6,621,246 $ 6,821,530 $ 5,979,339 I $ (641,907) -9.7% $ (842,191) -12.3%
YTD Rebate (8,686) (6,348) (20,453) (11,768) 135.5% (14,105) 222.2°/
Annual Totai $ 13,554,254 S 13,966,853 $ 5,958,885 $ (653,675) -9.9% (856,296) -12.6°/
Compared to 2009 -
■ Electricity is down by $151K or 6.4%.
• Gas is down by $423K or 29.5% mainly due to decrease
in natural gas rates effective October 2009 and decrease
in consumption due to warmer weather when compared
to 1 S ` Quarter 2009.
■ Solid Waste is up by $7K or 2.3%. Starting March l
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 $12K or 2.0%.
■ Phone is down $18K or 3.5%.
■ Cellular phone is down by $72K or 5.5%.
UTILITY lAXES
Year•to•datethrough May
2009 2010 Change from 2009
Actuaf Actual $ Var %Var
Aeclric $ 2,352,839 $ 2,201,828 $ (151,011) -6.4%
Gas 1,432,850 1,009,947 (422,902) -29.5%
SoGd Wasie 308,002 315,238 7,236 2.3%
Cable 578,263 589,892 11,629 2.0%
Phone 511,572 493,863 (17,710) -3.5%
CeUular 1,301,922 1,229,932 (71,990) -5.5%
Pager 210 396 186 88.9%
SWM 135,588 138,242 2,654 2.0%
Taz Rebafe (8,686) (20,453) (11,768) 135.5%
YTDTotal S 6,611,560 $ 5,958,885 S(6�3,675� -9.9%
Update on Proposition I
Year-to-date 2010 prop 1 expenditures total $1.2M or 38.9% of the $3.1M budget. An additional $300K was transferred for Police
Overtime. Current life-to-date Prop 1 Utility tax collections total $99M and expenditures total $9.1M resulting in ending fund
balance of $747K.
PROP 1 200g 20�0
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 $ 284,291 $ 836,176
February 291,008 299,981 336,039 277,134 862,421
March 339,134 337,484 321,603 262,594 1,161,007
April 265,287 275,585 284,790 273,399 1,085,520
May 307,326 300,363 309,597 252,756 1,093,355
June � 237,543 230,272 238,257 677,801
Jul 229,141 I 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 Utili Tax for Prop 1 3,102,196 3,059,558 3,155,239 1,350,173 9,855,002
OPERATiNG EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes sworn postions, records clerk, and
indirect Information Technology support costs) 2,384,409 2,319,335 2,340,772 908,182 6,227,792
Court Services (includes Judge, Court Clerk, Prosecutor, public
defender contract, and indirect Information Technology support) 366,119 349,074 383,866 143,495 1,087,547
Total Public Safety Improvement Positions & Costs 2,750,528 2,668,410 2,724,638 � 1,051,677 7,315,340
Community Safety Program Costs
Code Enforcement Officer 93,155 87,683 100,218 36,805 271,132
Code Enforcement Civil Attorney 69,962 64,141 72,589 22,176 196,879
Park Maintenance 107,562 100,806 112,046 37,942 306,526
Totat Communi ` Safe ImprovementPro ram Costs 270,679 ( 252,631 284;853 � 96,923 774,538
Indirect Support - HR Analyst 40,467 ' 38,696 46,780 16,884 133,362
SafeCit M&O 59,553 58,428 39,784 37,500 95,928
SubtotalOn oin Expenditures 3,121,227 3,018,165 3,096,049 1,202,985 8;319,167
SafeCity Startup - - - - 189,066
Other Transfer - Prop 1 OT for Police - 300,000 300,000 300,000 600,000
Subtotal Other Expenditures `- 300,000' 300,000 300,000 789,066
Total Pro 1 Ex enditures 3,121,227 3,318,165' ' 3,396,049 1,502,985 9,108,233
Total Endin Furtd Balances: $ 1,139,f55 $ 899,580 '� , 658,770 $ 746,768 $ 746,769
Real Estate Excise Tuz
Compared to year-to-date 2004 actuals, collections are
down $90K or 13.8%. May's receipt of $79K is $313K
below May 2009's actuals and $17K below May 2010's
projections. Compared to year-to-date 2010 budget,
collections are up $135K or 13.9%.
There were no major sales in May.
May 2010 activities include 35 real estate transactions,
of which 10 were tax exempt.
HoteUMotel Lodging Tax
Hotel/Motel lodging tax collections through May
total $53K. Compared to year-to-date 2009,
lodging tax is $9K or 14.2% below the same
period. Compared to year-to-date 2010 budget,
lodging tax is $8K or 13.5% below projections.
HOTEL/MOTEL LODGING TAX REVENUES
Year-to-date through May
2009 2010 Changefrom 2009 2010Actual vs8udget
Month Actual Budgef Actual $1/ar % 1/ar $ 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%
Mar 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%
W�y 14,597 16,697 13,285 (1,312) -9.0% (3,412) -20.4%
Jun 9,910 11,443 - - - -
Jul 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 5 61,330 $ 60,886 $ 52,647 �(8,683) -14.2% b (8,239) -13.5%
Gambling Tax Annual Total $ 154,148 $ 165,000 n/a n!a n/a n/a n/a
Year-to-date 2010 Gambling tax collection total $349K. In comparison to year-to-date 2009 collection, 2010's tax collection is
$120K or 25.5% below. Compared to year-to-date 2010 budget, gambling revenues are down $126K or 26.6%. The negative
variance is due to two gambling venues closing, one of which is a major payor.
GAM BLING TAX REVENUE
Year-to-date thru May
2009 2010 Change from 2009 2010 Actual vs Budget
Month Actual Budget Actual $Var %Var $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 11,768 (91,375) -88.6% (70,510) -85.7%
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 $ 468,178 $ 474,682 $ 348,651 $ (119,528) -25.5% $ (126,031) -26.6%
Annual Total $ 1,127,203 $ 1,110,000 n/a nla n/a nla nla
REAL ESTATE EXCISE TAX REVENUES
Year•to-date through May
2009 2010 Change from 2009 2010Actual vsBudget
Month Actuat Budget Actual $Var %Var SVar %bar
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%
Mar 93,877 87,215 230,191 136,314 1452% 142,976 163.9%
Apr 60,007 92,279 125,035 65,029 108.4% 32,756 35.5%
M2y 391,622 95,516 78,616 (313,005) -79.9% (16,900) -17.7%
Jun 105,997 74,658 - - -
Jul 132,852 71,843 -
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 - -
YTDTotal a 650,614 $ 425,332 ; 560,802 (89,812) •13.8°k 135,470 31.9°
Annual Total 51,428,985 a 900,000 nla nla nIa nla nla
State Shared Revenire
Year-to-date 2010 distribution of $2.iM is above year-
to-date 2009's activity by $55K or 2.8%. 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 $86K ar
193%. Compared to year-to-date
budget, permit activity is down $8K
or 1.5%. 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 $108K due to savings
found in one-time programs that was
carried forward from 2009.
STATE SHARED REVEMUES
Year-to-date thru May
2009 2010 Change from 2009
Revenue Actua! Actual $ %
Liquor Rofits Tax $ 145,979 $ 205,536 $ 59,557 40.8°/
Liquor Excise Tax 217,654 224,254 6,600 3.0%
CrimJust- Pbpulation 44,515 46,435 1,920 4.3%
Giminal Just High Gime 97,965 106,389 8,425 8.6%
Local GimJust Sales Tax 745,578 709,946 (35,633) -4.8°/
Fuel Tax* 741,229 754,550 13,321 1.8%
DUI- Cities 7,836 8,965 1,129 14.4%
YTD Total $ 2,000,757 § 2,056,076 $ 55,319 2.8 %
• Fuel tax is included in bo th general/streel, des ignated o perating funds, and transpo rtatio n C IP .
BINLDING & LAND USE P92NIITS AND F�S
Year-to-date thru May
2009 2070 Change from 2009 2010 Actual vs Budget
Actuai Budget Actual S % S %
Jan 74,914 70,729 70,617 (4,297) -5.7% (112) -0.2%
Feb 102,637 102,763 65,393 (37,244) -36.3% (37,370) -36.4%
M2r 65,496 97,084 150,033 84,537 129.1% 52,949 54.5%
Apr 118,447 144,274 112,032 (6,414) -5.4% (32,242) -22.3%
May 84,616 125,259 134,120 49,504 58.5% 8,861 7.1%
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 446,110 540,110 532,195 86,086 79.3% (7,914) -1.5%
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 $14K or 9.8% 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. Owners/developers are not proceeding with new plats since there is a surplus of new
homes, new lots, and other fmancial 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 Federal Way School District is approved and the preconstruction meeting
held for the new Support Services Center, construction will start shortly. 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. Public Works Operations year-to-date expenditures total $1.SM and is $441K or 22.7% below year-to-date
budget of $19M mainly due timing of payments of $141K in repairs/maintenance, $54K in intergovernmental, $33K in
professional/consulting contracts, savings of $62K in salary/benefits, and under-spending of $99K in one-time programs.
ROW PERMITS 8 DEVELOPMENT SERVICES F EES
Year-to-date thru May
2009 2010 Change from 2009 2010 Actual vs Budget
Actual Budget Actual $ % $ %
Jan 21,536 25,042 11,036 (10,499) -48.8% (14,005) -55.9°/a
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 25,709 (4,523) -8.7% (4,523) -15.0%
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 168,157 142,706 128,745 (39,412) -23.4°/a (13,961) -9.8%
Annual Total 355,328 349,000 n/a n/a n/a n/a n!a
Police Department
Expenditures year-to-date May total $9.SM and is $58K or ]ess than 1% above the budget of $9.4M, due to purchases made related
to Animal Services which will be absorbed at year-end by excess reserves and fuel savings.
Through May, City overtime is $12K or 4.7% above last year. There is a 262% increase in overtime for contracted services and
traffic school. When the increase from the billable overtime is included, the total overtime increased $24K or 7.9%. 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.
PDOvertime �Month
2009 2010 Changefrom 2009 2010 Actualvs Budget
Actual Budget Actual S °� 3 %
Jan $ 46,441 $ 53,077 $ 57,368 $ 10,927 23.5°k $ 4,291 8.1°/a
F2b 39,356 44,980 40,952 1,596 4.1°k (4,028) -9.0%
Mer 57,836 66,100 65,076 7,239 12.5% (1,025) -1.6%
Apr 59,767 68,307 57,612 (2,155) -3.6°,6 (10,695) -15.7%
M2y 58,365 66,704 53,154 (5,211) -8.9% (13,550) -20.3%
Jun 53,747 61,426 - - - -
Jui 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 $ 261,765 $ 299,168 $ 274,162 12,396 4.7% (25,007) -8.4°�
Billable 45,368 51,419 57,265 11,897 26.2°� 5,846 3.1°k
YTDTotal 307,734 350,587 331,427 24,293 7.9°k (19,160) -5.5°h
Annual Totai $ 752,118 $ 858,137 nla nla nla nla nla
Jail Services
Jail Services year-to-date thru May is $793K and is above year-to-date budget of $619K by $174K or 28.1%. Compared to year-
to-date actuals, Jail services are up $259K or 48.5% compared to 2009. Of the $259K increase from 2009, $67K is due to refund
from Yakima in 2009 for prepaid medical services and the remainder is due to increase in Jail services for all jurisdiction with the
exception of Fife and increased Medical Costs compared to 2009. Through May of each year, the City has paid far services
rendered through the month of April with the exception of King County & Enumclaw jail payments. There is a one-month lag in
jail payment. The City currently uses City of Fife, City of Enumclaw, King County, and Yakima County for Jail Services.
Jail Services
Year-to-date thru May
" 2009 2010 2009 vs 2010 Act 2010 Bud vs Act
Month Actual Budget Actual °$ j % $ %
Jan - - - - - - -
Feb 119,209 138,167 128,846 (9,637) -8.1% 9,321 6.7%
Mar 172,722 200,189 88,727 83,995 48.6% 111,463 55.7%
Apr 4,033 4,674 226,430 (222,397) -5514.9% (221,756) -4744.5%
May 237,898 275,730 348,808 (110,910) -46.6% (73,077) -26.5%
Jun 203,530 235,897 - - - - -
Jul 159,542 184,913 - - - - -
Aug 195,561 226,660 - - - - -
Sep 167,310 193,917 - - - - -
Oct 164,706 190,899 - - - - � -
Nov 74,635 86,504 - - - - -
Dec 543,980 630,489 - - - - -
YTD Total 533,861 618,760 792,810 258,949 -48.5% (174,050 -28.1%
nnual Total 2,043,125 2,368,041 n/a n!a ! n/a n/a n/a
Traffrc Safety/Re�t Light Photo Enforcement
Traffic Safety Fund accounts for Red Light
Photo Enforcement. 2010 year-to-date net Red
Light Photo receipts are $496K, which is
received for January thru May. Payments to
ATS total $198K, which is for the month of
January thru April.
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, 64% of April's,
and 70% of May's gross revenues were from
the 8 new cameras.
Court
Municipal Court expenditures of $589K is $23K or 3.8% below estimates. The positive variance is mainly due to the Court
Administrator vacancy, which was filled in early March 2010.
Excluding probation, year-to-date 2010 revenue is down by $9K or 13% compared to year-to-date 2009. When probation is
included, the decrease is adjusted to $7K or 1.0%.
COURT REV ENUE
Year-to-date thru May
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%
M2y 122,986 119,678 104,487 (18,499) -15.0% (15,191) -12.7%
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 $ 667,374 $ 563,810 $ 658,692 $ (8,682) -1.3% $ 94,882 16.8%
Probation Svcs 28,051 71,021 29,489 1,438 5.1% (41,532) -58.5%
YTD Total $ 695,426 $ 634,830 $ 688,787 $ (7,245) -1.0% S 53,350 8.4%
Annual Total 1,555,170 7,477,469 n/a n/a n/a n/a n/a
COURT REVBdUE
Year-to-date thru May
2009 2010 Change from 2009
Actual Actual $ Var %Var
Civil F�nafties $ 9,517 $ 10,260 $ 743 7.8%
Traffic & Non-Parking 470,230 443,930 (26,300) -5.6%
Parking Infractions 42,825 18,956 (23,869) -55.7%
DUI & Other NSsd 25,143 29,314 4,171 16.6°/a
CriminalTraffic NGsd 840 2,017 1,177 140.0%
Criminal Costs 38,040 48,457 10,418 27.4%
Interest / Other / Misc 18,549 23,652 5,103 27.5%
Giminal Conv Fees 8,582 12,037 3,455 40.3%
Shared Court Costs 23,574 34,458 10,884 46.2%
Services & Charges 30,075 35,612 5,537 18.4%
Subtotal $ 667,374 $ 658,692 $ (8,682) -1.3%
Probation Services 28,051 29,489 1,438 5.1%
YTDTotal $ 695,426 $ 688,181 $ (7,245) -1.0%
Compared to year-to-date 2009 actual:
■ Traffic and non-parking fines total $444K and is
$26K or 5.6% below.
■ Parking infractions total $19K and is $24K or
55.7% below.
■ DUI and other misdemeanors total $29K and is
$4K or 16.6% above.
■ Criminal costs total $48K and is $ l OK or 27.4%
above.
■ Criminal Conviction Fees total $12K and is above
by $3K.
Parks & Recreation
Overal) parks operations expenditures, including administration, parks maintenance and general recreation, through May 2010 total
$1.4M and is $140K or 9.1% below the year-to-date budget of $I.SM mainly due to savings of $74K in their one-time programs
compared to 2009's spending patterns, savings of $9K in salary/benefits offset by overage of $33K in temporary help/seasonal
help/instructars, timing of $24K in professional/consulting services, and $44K in repairs/maintenance.
General Recreation and Cultural Services
Direct program expenditures total $280K or 37.2% of the total annual budget of $752K not including indirect costs. Including
indirect administration costs, recreation expenditures total $397K and are 39.6% of the total annual budget of $1,003K. Recreation
fees total $298K and are 38.8% of the total annual budget of $769K. Recreation fees have recovered 106.5% of direct program
costs and is 42% above the annual budgeted recovery ratio of 1023%. Considering indirect administration costs, the recovery
ratio is reduced to 75.0% or 1.6% 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
department will exceed their budget but will be offset by expenditure savings within the General Fund Budget.
General Recreation revenues of $299K* is $60K or 25.1% above year-to-date budget of $239K. Compazed to actual, general
recreation is above year-to-date 2009's activity of $249K by $SOK. Positive variance compared to 2009 year-to-date actual is due
to:
■ Adult Athletics - Revenues are up $25K and expenses are up $23K from 2009 due to an increase in participation. Volleyball
has 40 teams participating in 2010 compared to 13 in 2009; Soccer now has 51 teams compared to 22 in 2009.
■ Youth Athletics - Revenues are down $8K 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 $11K compared to 2009 and expenses are down $3K. Staff is working hard to make this
a successful program. Trips and Tours are doing very weli and daily drop-in programs have had an increase in attendance
each month. Compared to last year Trips and Tours YTD have increased from 58 programs with 432 participants in 2009 to
66 programs with 624 participants in 2010.
■ Community Recreation - Compared to 2009, revenues are up $20K and expenses are up $17K. 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 is
due to gearing up for Summer Camp, which starts on June 21
■ Recreation Inc. - Revenues are up $6K from 2009 and expenses are up $9K. The recovery ratio is above budgeted due to
high attendance in classes and an increased effort to reduce expenditures, such as obtaining discount admissions as much as
possible.
■ Arts & Special Events - Revenues are down $2K and expenses are down $3K from 2009. The program as a whole is under
the budgeted subsidy due to utilizing volunteers for both preparation and assisting at events.
The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program.
GENERAL RECREATION PERFORMANCE
Year-to-date thru May
Annual Budgei Year-to-date Actual
Recovery Recovery Variance
Piogram Revenue* Expend Su6sidy Ratio Revenue Expend Subsidy Ratio Subsidy
GENERAL RECREATION
Steel Lake Aquatics 2,000 20,360 18,360 9.8% - - - n/a n/a
Arts & Special Events 93,000 122,174 29,174 76.1% 56,765 47,243 (9,522) 1202% 38,696
Youth Athletics 42,450 99,100 56,650 42.8% 7,551 25,181 17,630 30.0°/a 39,021
AdultAthletics 202,960 141,598 (61,362) 143.3% 109,563 58,470 (51,093) 187.4% (10,269)
Community Recreation 299,000 149,172 (149,828) 200.4% 58,853 63,102 4,249 93.3% (154,077)
Recreation Inc 48,850 64,407 15,557 75.8°/a 29,447 38,057 8,610 77.4% 6,947
Youth Commission - 1,800 1,800 n/a - 85 85 n/a 1,715
Red, White & Blue 21,500 41,550 20,050 51.7°/ 5,125 800 (4,325) n/a 24,375
SeniorServices 58,740 111,413 52,673 52.7% 30,615 46,739 16,124 65.5% 36,549
Subtotal Direct Cost 3 768,500 $ 751,575 $ (16,925) 102.3% S 297,919 S 279,675 3 (18,244) 106.5% $ 1,319
Administration - 251,664 251,664 n/a - 117,805 117,805 n/a 133,860
o a enera ecrea ion
including Indirect Cost § 768,500 $ 1,003,240 $ 234,740 76.6% S 297,919 S 397,479 S 99,561 I 75.0% 5135,179
*Annual budgeted revenues of $768,500 does not include $6,500 budgeted for Celebration Parks. When inc[uded, tota[ budget revenues Jor t'arks and
General Recreation total $775K, which equals the General/Street Summary page for Parks and Genera! Recreation budgeted revenues. 2010 year-to-date
revenue of $297,919 does not rnclude $1,564 for Arts Commission and Celebration Parks. When included, the total year-to-date revenues for Parks and
General Recreatron total $299,482, which equals the General/Street Summary page for Parks and General Recreation year-to-date actual revenues.
Federal Wav Communitv Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utility tax transfer.
2009 2010 Budget vs AcWal
Federal Way Annuai YTD YTD' YTD Favorable!(Unfavorable)
Community Center Budget Actual Actual Budget Budget Actuai °/a
Beginning Fund Balance -- $ 984 $ 984' $ 984 $ 240,014 $ 240,014 $ 240,014 n/a n!a
Revenues
Daily Drop-ins $ 328,593 $ 322,697 $ 140,292 $ 353,593 $ 153,724 I$ 144,070 $ (9,654) -6.3%
Passes 630,000 617,481 251,207 630,000 256,300 289,925 33,624 13.1%
City Staff Membership - Employee 43,500 54,352 32,471 43,500 25,988 19,877 (6,111) -23.5%
Ciry Staff Membership - Family - 5,323 2,474 - - 3,423 3,423 n/a
Youth Athletic Programs 35,000 37,277 16,115 35,000 15,131 24,461 9,330 61.7%
Open Gym/Indoor Playground 1,000 - - 1,000 - - - n/a
Aqua Programs-Lessons/Classes 110,000 119,710 49,355 110,000 45,352 47,629 2,277 5.0%
Childcare Fees 10,000 8,833 4,032 10,000 4,565 3,762 (802) -17.6°�
Fitness Classes/Fitness Training 85,000 76,907 47,748 85,000 52,773 49,289 (3,484) -6.6%
Towel/equipment Rentals 8,000 6,146 3,049 8,000 3,969 2,827 (1,142) -28.8°/a
Pool Rentals/Competitive-Lap Lanes 21,000 17,758 8,212 21,000 9,711 7,844 (1,867) -19.2%
Rentals 185,000 199,160 80,126 185,000 74,429 83,831 9,402 12.6%
Merchandise Sales 21,000 8,409 3,577 21,000 8,933 3,403 (5,530) -61.9%
ConcessionsNending 24,000 19,541 11,410 24,000 14,013 3 (14,010) -100.0%
Interest Earnings/Other Misc Revenues - 836 1,073 - - 863 863 n/a
General Parks/Recreation - Facility use charge - - - 25,000 10,416 10,416 - 0.0°�
Total Revenue 1,502,093 1,494,430 651,143 1,552,093 675,304 691,622 16,318 2.4%
Expenditures
Personnel Costs 1,244,283 1,257,557 539,798 1,312,215 563,259 499,448 63,812 11.3%
Suppli 159,250 147,099 57,251 151,468 58,951 48,711 10,240 17.4%
Other Services & Charges 133,232 174,165 64,160 124,716 45,944 55,849 (9,905) -21.6%
Utility Cost 381,000 371,786 162,497 381,000 166,524 109,271 57,253 34.4°�
Intergovernmental 15,500 18,435 7,326 15,500 6,160 13,598 (7,438) -120.7%
Capital - 3,246 - - - - - n/a
Internal Service Charges 123,594 84,809 53,125 125,727 78,757 52,388 26,369 33.5%
Total Expenditures 2,056,859 2,057,096 884,157 2,110,626 919,595 779,264 140,331 15.3%
Operating Rev Over / (Under Exp) (554,766) (562,666) (233,014) (558,533) (244,291) (87,642) 156,649 -64.1°/a
Transfer in from:
Utility Tax- Reserves 311,927 311,927 - 319,727 - - - n!a
Utility Tax- Operations 554,766 554,766 244,684 582,504 92,191 92,191 - 0.0%
CIP - Marketing Study 50,000 50,000 - - - - - n/a
ContributionlDonation/Transfer in - Reserves - - - 85,645 90,195 90,195 - 0.0%
Total Other Sources 916,693 916,693 244,684 987,876 182,386 182,386 0.0%
Other Services/Charges 50,000 50,000 - - - - - 0.0%
Total Other Uses 50,000 50,000 - - - 0.0%
Net Income 311,927 304,027 11,669 429,343 (61,905) 94,744 156,649 -253.0%
Temporary Interfund Loan - Paid 65,000 65,000 65,000 - - - - n/a
Endin Fund Balance $ 247,911 $ 240,014 $(52,348) $ 669,356 $ 178,109 $ 334,757 $ 156,648 88.0%
Operating Recovery Ratio . o . a . a . o .� .� n a n/a
*2010 Year-to-date Budget is based on 2009 trends.
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 May, operating revenues total $692K and is $16K ar 2.4% above year-to-date 2010 budget. In
comparison to 2010's year-to-date budget:
■ Daily Drop-in revenues went from being $12K below last month to $lOK below this month due to the assumption that
people are staying closer to home for their recreation needs. Also, rainy weather has forced people to stay indoors and
play, making the pools a great recreation option. Overall, revenues are still lagging behind annual projection due to
conversions to Membership passes.
■ Pass revenues are $34K or 13.1% above 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.
Federal Wa,� Community Center (continued�
■ Youth Athletic revenues are strong due to increased attendance and a greater variety of youth athletic programs such
as basketball, climbing, soccer, FIT Camp, and Youth PE.
■ Aquatic Programs are on target with year-to-date budget.
■ Childcare fees were less than $1 K or 17.6% below.
■ Fitness Class revenue were $3K or 6.6% below as compared to high numbers from Biggest Loser '09 due to programs
being spread out a little bit more consistently throughout the year, but have moved closer to projections due to the
recent success of Spring Biggest Loser and Making the Cut programs. The steady revenues should meet projections
by year-end.
■ Towel /equipment rentals are $1K below year-to-date budget due to elimination of climbing gear rental fees for
Annual Pass hoiders. 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 $9K or 12.6% above projections due to increased marketing and customer service efforts.
Birthday party rentals are performing very well due to increased customer service support, increased awareness from
web site, and bad weather outdoors encourage people to celebrate indoors.
■ Merchandise sales are not reaching revenue expectations due to delays in the design and purchasing of logo wear and
other promotional items. Also, most sales are for goggles and other aquatic supplies, which sell strongly in the
summer quarter.
■ Concession sales have shifted to the Splash Cafe and are now included in the rental revenue category. Sales for I
quarter of 2010 were the strongest since opening of the Cafe.
Through May, operating expenditures total $779K and is $140K or 153% below year-to-date 2010's budget. Federal Way
Community Center has recovered 88.8% of operating expenditures compared to the year-to-date budgeted recovery ratio of
73.4%. In comparison to year-to-date 2010's budget:
■ Personnel costs were $64K or 113% below due to savings in FTE wages, and cost effective service level changes.
■ Supply costs were $ l OK or 17.4% below budget due to better inventory controls and supplier price breaks.
■ Other services and charges were $ l OK or 21.6% 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 $57K or 34.4% below the YTD budget, $22K 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. Savings may be reduced by $llK for a bill received from Lakehaven Utility far an unread water meter,
staff is meeting with the utility company to determine if these charges are valid.
■ Intergovernmental costs were up $7K or 120.7% due mostly to paying sales tax for the biggest loser program from
2009 thru March 2010.
City's contribution of $902K for the Community Center was scheduled to annually provide $583K for
maintenance/operations and $320K for capital reserves. Through May 2010, $88K is needed to cover maintenance and
operations.
Dumas Bav Centre
Dumas Bay Centre operating revenue of $199K below by $37K or 15.6% compared to year-to-date budget of $236K. The
facility has been abie to secure a large amount of overnight retreats in the Summer and Fall to offset the shortfall for day-use
meetings. Dumas Bay Centre has also implemented a number of cost saving measures to reduce operating expenditures.
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.
Dumas Bav Centre (continued�
Operating expenditures through May total $221K, which is $32K or 12.8% below year-to-date budget of $254K. Ending fund
balance for DBC is a positive $127K, 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 and are seeing a positive impact to the recovery
ratio which increased from 84.7% from the prior month to 90.2% due to a combination of cutting back on expenses and
revenues slowly growing.
Dumas Bay Centre
Year-tadate thru May
Annual 8udget Year-to-date Actual
Recovery Recovery Variance
Program Revenue* Expend Subsidy Ratio Revenue Expend Subsidy Ratio Subsidy
DUMAS BAY CENTRE
-------- --- ------- --- -- -- — —
Dumas Ba Centre 603,786 571,056 (32,730) 105.7% 199,478 221,134 21,656 90.2% (54,386)
Total Dumas Ba Centre $ 603,786 S 571,056 � S (32,730)� 105.7% $ 199,478 E 221,134 5 21,656 90.2% (554,386)
Other Departrnental Variances
City Council expenditures total $259K and is over budget by $9K; of which $SK is due to timing of Sister City trip, $i 1K for
intergovernmental due to timing of payment to King County in support of Mental Health/Chemical Abuse & Dependency
Services (which is supported with 2% of Liquor Profits and 2% of Liquor Excise TaY), and minimal increase in food/beverage
for additional meetings relating to the change of government which is offset by $4K savings in ongoing traveUtraining due to
savings for the Washington DC Lobbying trip – in 2009 airfare was more expensive and there was one additional attendee
compared to 2010.
City Manager expenditures of $547K is under year-to-date budget by $185K mainly due City Manager vacancy and Video
Production vacancy.
Economic Development expenditures of $98K is below budget by $26K mainly due to savings found in consulting contracts
when compared to 2009's spending patterns.
Human Resources expenditures of $389K is below budget by $S1K mainly due to savings of $20K in salaries/benefits, $7K in
temp help, and timing of $14K in professional services.
Finance expenditures of $416K is below budget by $9K mainly due to savings in temporary help when compared to 2009's
spending patterns.
Law expenditures total $586K and is $75K 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 0.27%, which is above
the average 6-month US Treasury Bill (0.22%).
The total invested balance at the end of May is $57.SM. The state pool is composed of Treasury Securities (6.83%), interest
bearing bank deposits (334%), agency floating rate notes (14.56%), agency variable rate notes (6.89%), discount notes
(3839%), certificates of deposit (035%), repurchase agreements (2336%), Agency Coupons (0.13%), and N.O.W accounts
(6.15%).
SIP Average Invested Balance by Type
May 2070
Agency
IB Bank Floating Rate
Deposits Notes
Agency 3.34 % 14.56 %
Coupons� I
� ��
0.13% \:; \\ ,
Treasury
Securities
6.83°k
Repurchase NOW
Agreements qccounts
23� 6.15k
Agency
Variable Rate
� Notes 6.0%
6.89 %
5.0%
4.0%
Discount
Notes 3.0%
38.39 %
2.0%
1.0%
Certificates of
Deposit 0.0%
0.35%
p 6 Month T-Bill
■ State Inrestment Pool
❑ In-house Investrnent
■ Portfolio Average
Interest Rates Comparison
For the Month of May 2010
2004 2005 2006 2007 2008 2009 2010
FUND ACTIVITY SUMMARY
Beginning Fund Net Income
Fund/Fund Name Ba►ance at 1/1l2010 Revenue Expenditure In/(Out) 5/31/2010
General/StreetFund: ;$ 8,345,198 �$ 18,765,544 $ 17,963,996 j$ 801,548 �$ 9,146,746
Debt Service Fund: 4,164,479 I, 564,284 ; 1,953,122 (1,388,838) 2,775,642
Special R evenue � I
102ArterialStreet 633,379 1,180,536 406,402 � 774,135 1,407,513
103 UtilityTax (*) 3,030,626 5,961,801 4,170,793 1,791,008 4,821,628
106 Solid Waste 8 Recycling 151,639 141,003 198,704 (57,701) 93,939
107 Special Contracts/Studies Fund 271,062 300,477 2,100 _ 298,377 569,439
1 HotellMotel Lodging Tax 201,347 55,838 63,374 _ (7,535 193,813
110 2% for the Arts 293 - - - 293
111 Federal Way Community Center 240,014 869,458 779,264 90,195 330,208
112 Tra�c Safety Fund 155,288 496,753 2,938 493,815 649,103
119 CDBG (*') - - 35,679 (35,679) (35,679)
120 Path & Trails 133,511 83,704 - 83,704 217,215
Subtota/Special Revenue Funds 4,817,159 � 9,089,571 5,659,253 � 3,430,318 8,247,477
Capital Project:
301 Downtown Redevelopment 3,051,348 26,762 417,418 (390,656) 2,660,692
302 Municipai Facilities 915,959 814 341,171 (340,357) 575,602
303 Parks 2,582,254 370,328 617,472 (2 47,144) 2,335,110
304 Surface Water Management 3,765,536 3,437 1,007,376 (1,003,939) 2,761,597
306 Transportation 16,384,794 3,325,999 1,727,973 1,598,025 17,982,819
Subtofal Capital Projects 26,699,891 3,727,340 4,111,410 (384,071) 26,315,820
Enterprise Funds
401 Surface Water Management 1,114,704 2,389,805 1,030,576 1,359,229 2,473,933
402 Dumas Bay 179,690 � 331,865 250,712 81,153 260,843
Subtota/ Enferprise Funds 1,294,394 � 2,721,670 1,287,289 1,440,382 2,734,776'
Intemal Service Funds
501 Risk Management 5,337,573 347,445 682,409 (334,964) 5,002,609
502 Information Systems 3,015,537 937,305 838,340 98,965 3,114,502
503 Mail & Duplication 294,044 84,987 43,370 41,618 335,662
504 Fleet & Equipment 4,291,127 985,750 567,184 418,566 4,709,693
505 Buildings & Furnishings 1,204,763 377,165 129,456 247,709 1,452,472
Subtotailnternal Service Funds 14,143,044 2,732,652 ` 2,260,759 471,893 14
Fatal All Funds ' $ 59,464,165 � 37,607,060 $ 33,229,828 $ 4,371,232 $ 63,835,397
"UtilityTax ending fund balance of $4,821,628 includes $746,769 reserved forProp 1.
*'CDBG Negative ending balance is due to timing of grant reimbursements.
COUNCIL MEETING DATE: Juty 6, 2010
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUB.TECT: VOUCAERS
POLICY QUESTION: Should the City approve the vouchers in the total amount of $2, 619, 315.81
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
� Consent ❑ Ordinance
❑ City Council Business ❑ Resolut
STAFF REPORT BY: Tho Kraus, Finance Director
MEETING DATE: 7une 22, 2010
❑ Public Hearing
❑ Other
DEPT Finance
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.
��.�'�� E� �: L� ��"''�
Finance Director
Attachments: Voucher List
Options Considered: NA
STAFF RECOMMENDATION: NA
CITY MANAGER APPROVAL: , G�n� fo �JiJ DIRECTOR APPROVAL: t ` ��� ����
Committee Council Committee Council
COMMITTEE RECOMMENDATION:
"I move approval of the vouchers and fonvard to the July 6, 2010 Council Meeting for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION `7 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— 02/06/2006 RESOLUTION #
City of Federal Way - Accounts Payable Check List
Bank of America
Check No. Date Vendor Inv Date Invoice
52810 5/19/2010 011291 JURY/WITNESS FUND,
4/20/2010 7036684
217372 5/17/2010 012113 AFICICUC, VLADIMIR & IRINA
5l12/2010 MARCH 15, 2005
217373 5/17/2010 012106 AHMAD, NAZIR
5l12/2010 MARCH 15, 2005
217374 5/17l2010 012141 ALCANTARA, SUSAN
5/14/2010 FEBRUARY 17, 2005
217375 5/17/2010 012117 ALDABAEV, PAVEL
5/12/2010 MARCH 15, 2005
217376 5/17/2010 012162 AN, MARTIN 1
5/14/2010 MARCH 15, 2005
217377 5l17/2010 012126 AREF, AMIR M
5/12/2010 MARCH 15, 2005
217378 5/17/2010 012165 BANK OF NEW YORK MEILON, THE
5/14/2010 MARCH 15, 2005
217379 5/17/2010 012167 BATEH, RAYMOND & HEATHER
5/14/2010 MARCH 15, 2005
217380 5/17/2010 012239 BEETS, NEAL & NANCY
5/14l2010 FEBRUARY 17, 2005
217381 5l17/2010 012164 BEHZAD, ELHAM
5l14/2010 MARCH 15, 2005
217382 5/17/2010 012250 BELTRAN, ERNESTO & ADELAIDA
5/14/2010 FEBRUARY 17, 2005
217383 5/17/2010 012210 BERCH, ARLAN & SHERRY
5l14/2010 FEBRUARY 17, 2005
217384 5/17/2010 012138 BIAN, WENQIANG
5/14l2010 FEBRUARY 17, 2005
217385 5/17/2010 012204 BOWMAN, JOSEPH & PAMELA LATRIC
5/14l2010 MARCH 15, 2005
217386 5/17/2010 012242 BOYKO, ROMAN & LYUDMILA
5/14/2010 MARCH 15, 2005
217387 5/17/2010 012160 CAMPOS, CHARITY C
5/14/2010 MARCH 15, 2005
217388 5/17/2010 012235 CARNELL, MATHEW & SUZANNE
5/14/2010 FEBRUARY 17, 2005
217389 5/17/2010 012125 CAUDILL, GREGORY T
5/12/2010 MARCH 15, 2005
217390 5/17/2010 012256 CHAPPELLE, PAUL & KELSEY
5/14/2010 FEBRUARY 17, 2005
217391 5/17/2010 012168 CHAWLA, SANJAY & RESHMI
5/14/2010 MARCH 15, 2005
217392 5l17/2010 011869 CHMIL, VIKTORIYA
1/14/2010 713618
217393 5/17/2010 012099 CHOE, JAMES S& SOON S
5/12l2010 MARCH 15, 2005
217394 5/17l2010 012225 CHOE, WON YONG
5/14/2010 FEBRUARY 17, 2005
217395 5/17/2010 012180 CHOI, HUI K
5/14/2010 MARCH 15, 2005
217396 5/17l2010 012214 CHOI, JUNG HEE
5/14/2010 FEBRUARY 17, 2005
217397 5/17/2010 012161 CLESS, DWAIN
5/14/2010 FEBRUARY 17, 2005
217398 5/17l2010 012166 COOPER, KRISTI M& ALGER C
5/14/2010 MARCH 15, 2005
217399 5/17/2010 012281 COPPERLEAF HOA,
5/12/2010 FEBRUARY 17, 2005
217400 5/17/2010 012280 CORNISH, CHAD & BRANDI
5/12/2010 FEBRIARU 17, 2005
MC-05/10 REPLENISH JURY FUNDS
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N.LAKE ESTATES MITIGATION
PRCS-N.LAKE ESTATES MITIGATION
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N.LAKE ESTATES MITIGATION
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-DAMAGE DEPOSIT REFUND
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N.LAKE ESTATES MITIGATION
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
Page 1 of 39
Amount Check Total
2,187.00
2,187.00
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
87.35
87.35
284.36
284.36
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
250.00
250.00
2&4.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
284.36
284.36
436.75
436.75
87.35
87.35
Bank of America
Check No. Dat Vendor Inv Date Invoice
217401 5/17/2010 012174 CORPUZ, CONNIE & EUGENE
5/14/2010 MARCH 15, 2005
217402 5/17/2010 012170 CORRALES, ROMEO & ANABELLE
5l14/2010 MARCH 15, 2005
217403 5/17/2010 012190 COTTAGE COURT FW,
5/14/2010 FEBRUARY 17, 2005
217404 5l17/2010 012186 COURTNEY, WESLEY & ALISA
5/14/2010 MARCH 15, 2005
217405 5/17l2010 012264 CRAFF, MELODY N& GREGORY M
5/14/2010 FEBRUARY 17, 2005
217406 5/17/2010 012272 CURRAN, CONSTANTIN & MY YOUNG
5l12/2010 FEBRUARY 17, 2005
217407 5/17/2010 012263 DAVENPORT, ZACHARY W& PATRICIA
5/44/2010 FEBRUARY 17, 2005
217408 5/17l2010 012282 DECK, GARY
5/12/2010 FEBRUARY 17, 2005
217409 5/17l2010 012213 DELGADO, JOSE & MONICA
5/14l2010 MARCH 15, 2005
217410 5/17/2010 012254 DEOI, ANIL PAL
5/14/2010 FEBRUARY 17, 2005
217411 5l17/2010 012169 DIAZ, LILLIAN D
5/14/2010 MARCH 15, 2005
217412 5/17l2010 012183 DO, LAN-PHOUNG
5/14/2010 FEBRUARY 17, 2005
217413 5/17/2010 012178 DOHSE, TONY & BRIDGET
5/14/2010 MARCH 15, 2005
217414 5/17/2010 012124 DONG, YONG QUAN
5/12/2010 MARCH 15, 2005
217415 5/17/2010 012220 DRAKE, STEVEN & SUSAN
5/14/2010 FEBRUARY 17, 2005
217416 5/17l2010 012232 DSOUZA, BOSCO T& NGOC M
5/14/2010 MARCH 15, 2005
217417 5/17/2010 012122 EIM, SON OK
5l12/2010 MARCH 15, 2005
217418 5/17/2010 012274 EKLUND, JAMES P& JUNE B
5/12/2010 FEBRUARY 17, 2005
2174'19 5/17/2010 012265 E�AVIA, AARIZ H& SHIBANI A
5/14/2010 FEBRUARY 17, 2005
217420 5/17/2010 012205 ERHART, ALAN & KERSTIN
5/14/2010 FEBRUARY 17, 2005
217421 5/17/2010 012259 ERLICHMAN, DAVID & HEREDIA
5/14/2010 FEBRUARY 17, 2005
217422 5l17/2010 012158 EUGENIO, NEIL P& IRENE B
5/14/2010 MARCH 15, 2005
217423 5l17/2010 012207 EVANS, ROSEMARIE 8 MICHAEL
5/14/2010 FEBRUARY 17, 2005
217424 5/17/2010 012108 FAJARDO, RENATO & NATIVIDAD
5/12/2010 NIARCH 15, 2005
217425 5/17/2010 012218 FERKO, ARBEN & LULFETA
5/14/2010 FEBRUARY 17, 2005
217426 5/17/2010 012217 FISHER, PETER & STEPHENIE
5/14f2010 MARCH 15, 2005
217427 5/17/2010 012231 FRANCE, DARYL & YOON SHIN
5/14/2010 FEBRUARY 17, 2005
217428 5/17/2010 012134 FURGALA, MONIKA M
5/14/2010 MARCH 15, 2005
217429 5/17/2010 012112 GLAZKOV, VIKTOR & SVETLANA GLA
5/12I2010 MARCH 15, 2005
217430 5/17/2010 012200 GLEBOV, VLADIMIR & MARINA
5/14/2010 MARCH 15, 2005
217431 5/17I2010 012163 GUTIERREZ, ANTHONY M SR.
Description
PRCS-N.LAKE ESTATES MITIGATION
PRCS-N.LAKE ESTATES MITIGATION
PRCS-COLEILA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N.LAKE ESTATES MITIGATION
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
Page 2 of 39
Amount Check Total
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
87.35
87.35
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
87.35
87.35
87.35
87.35
87.35
87.35
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
284.36
284.36
284.36
Bank of America
Check No. Oate Vendor Inv Date Invoice
5l14/2010 MARCH 15, 2005
217432 5/17/2010 012241 HAAKE, RUSSELL & CRIST�NA
5/14/2010 FEBRUARY 17, 2005
217433 5/17l2010 012129 HAN, SANG N
5/12/2010 MARCH 15, 2005
217434 S117/2010 012278 HONG, TAEK PYO 8 EUN YOUNG
5/12/2010 FEBRUARY 17, 2005
217435 5/17/2010 012i16 HQNG, YOUNG
5/12/2010 MARCH 15, 2005
217436 5/17/2010 012230 HSBC BANK USA NA,
5/14/2010 MARCH 15, 2005
217437 5l17/2010 012195 HUH, BYUNG A
5l14/2010 FEBRUARY 17, 2005
217438 5/17/2010 012115 INGRAHAM, WILLIAM & FRANCINE
5/12/2010 MARCH t5, 2005
217439 5/17/2010 012136 IVANOV, EVGENY
5/14l2010 FEBRUARY 17, 2005
217440 5/17/2010 012199 JACKSON, BARNEY & LEOLA
5/14/2010 FEBRUARY 17, 2005
217441 5/17/2010 012159 JEONG, CHAN & GIHAE
5/14/2�10 FEBRUARY 17, 2005
217442 5/17/2010 012145 JUNOD, BETTY JO
5l14/2010 MARCH 15, 2005
217443 5/17/2010 012277 KAIME, BECKY & MARK
5/12/2010 FEBRUARY 17, 2005
217444 5/17/2010 012269 KANG, SUK & SUNG
5/12l2010 FEBRUARY 17, 2005
217445 5/17/2010 012152 KANNEGANTI, PRADEEP
5/14/2010 MARCH 15, 2005
217446 5/17l2010 012260 KARIS, MELISSA & MARTINEZ R
5/14/2010 FEBRUARY 17, 2005
217447 5/17/2010 012118 KAYAM, BHASKAR
5/12/2010 MARCH 15, 2005
217448 5/17/2010 012228 KAYASTHA, SURESH & LALITA
5/14/2010 MARCH 15, 2005
217449 5/17/2010 012271 KEENAN, LARRY & PAMELA
5/12/2010 fEBRUARY 17, 2005
217450 5/17/2010 012176 KIM, DENNIS & JANE
5/14/2010 MARCH 15, 2005
217451 5/17/2010 012227 KIM, HO & JI WON
5/14/2010 FEBRUARY 17, 2005
217452 5/17/2010 012234 KIM, JOHN & SUN YOUNG
5/14/2010 MARCH 15, 2005
217453 5/17/2010 012172 KIM, KY SUNG & HAN SUN CHOI
5/14/2010 MARCH 15, 2005
217454 5/17/2010 012150 KIM, MYUNG SOOK
5/14/2010 FEBRUARY 17, 2005
217455 5/17/2010 012130 KIM, NANCY
5/12/2010 MARCH 15, 2005
217456 5/17/2010 012193 KIM, SUE H
5l14/2010 FEBRUARY 17, 2005
217457 5/17/2010 012133 KIM, TO KYUN
5/12/2010 MARCH 15, 2005
217458 5/17/2010 012191 KIM, YOUNG HEE
5/14/2010 MARCH 15, 2005
217459 5/17l2010 012262 KIM, YUNCHONG
5/14/2010 FEBRUARY 17, 2005
217460 5/17/2a10 012198 KOSTENKO, YELENA A& DMITRY V
5/14l2010 MARCH 15, 2005
2t7461 5/17/2010 012268 KRAMAREVSKY, ANDREY & GALINA
5/12/2010 FEBRUARY 17, 2005
Description
PRCS-N. IAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N.LAKE ESTATES MITIGATION
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N.LAKE ESTATES MITIGATION
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
Page 3 of 39
Amount Check Total
284.36
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
87.35
87.35
254.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
87.35
57.35
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
Bank of America Page 4 of 39
Check No. Date Vendor Inv Date Invoice Descnption Amount Check Total
217462 S117l2010 012223 KRAVCHENKO, ANDRE & ELINA 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217463 5l17/2010 012211 KRISHNA, SAMAKSHI & DEEPAK 284.36
5/14/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217464 5/17/2010 012173 KU, KIM SEUNG WOOK & KU HWI 284.36
5/14/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217465 5/17/2010 012153 KUCHMIY, VLADIMIR & NADEZHDA 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217466 5/17/2010 012100 LAGISETTI, PRASAD & ANITHA 284.36
5l12/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217467 5/17/2010 012107 LAGISETTI, PRASAD K& ANITHA 284.36
5/12/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217468 5l17l2010 012257 LAUREL HILL PROPERTIES, 87.35
5/1412010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217469 5/17/2010 012146 LEE, CHANG DUK 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217470 5l17/2010 012101 LEE, CHONG YUN & SOO J 284.36
5/12/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217471 5/17/2010 012155 LEE, HO 8 CHERYL L 284.36
5/14/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217472 5/17/2010 012184 LEE, JEONG Y 284.36
5/14/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217473 5/17/2010 012149 LEE, KWAN 8 CHOON 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217474 5/17/2010 012120 LEE, KYUNG UK & MI YOUNG 284.36
5/12/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217475 5/17/2010 012188 LEE, REYNOLD & UNA 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217476 5/17/2010 012216 LEE, ROBERT & LYNN 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217477 5/17/2010 012127 LEE, SANG YEOL & MEE RYANG 284.36
5/12/2010 MARCH 'I5, 2005 PRCS-N. LAKE ESTATES MITIGATIO 254.36
217478 5/17/2010 012275 LEGG, RICHARD & CHRISTINA 87.35
5/12/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217479 5/17/2010 012132 LIPPMAN, MICHAEL R& TERESA L 284.36
5/12/2010 MARCH 15, 2005 PRCS-N. IAKE ESTATES MITIGATIO 284.36
217480 5/17/2010 012157 LOBODZINSKIY, SERGEY & LYUDMIL 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217481 5/17/2010 012151 LY, KOONG & SAM 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217482 5/17/2010 012181 MACK, JOHN & CINDY 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217483 5/17/2010 012102 MAK, ALFONSO, AND 284.36
5/12/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217484 5/1�/2010 012105 MAN, ADAM & DENISE 284.36
5/12/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217485 5/17/2010 012255 MENDOZA, MARY JANE & LEO 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217486 5/17I2010 012224 MIYAHARA, ROBERT & THERESA 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
2a7487 5/17/2010 012270 MODARELLI, ROBERT & ANN 87.35
5/12/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217488 5/17/2010 012104 MOSTROM, HOWARD 284.36
5/12/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217489 5/17/2010 012103 MOTEWELLI, MEHDI 284.36
5/12/2010 MARCH 15, 2005 PRCS-N. LAKE ESTATES MITIGATIO 284.36
217490 5/17/2010 012266 NAKATA, RICHARD & SOOK YOUNG C 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217491 5/17l2010 012142 NGUYEN, CHUONG 87.35
5/14/2010 FEBRUARY 17, 2005 PRCS-COLELLA ESTATES MITIGATIO 87.35
217492 5/17l2010 012119 NGUYEN, RANLY T 284.36
Bank o f America
Check No. Date Vendor Inv Date invoice
5/12l2010 MARCH 15, 2005
217493 5/17/2d10 012237 NGYUEN, HAN-HOLLY & BAO
5/14/2010 FEBRUARY 17, 2005
217494 5/17l2010 012245 NORTHLAKE HOMEOWNERS,
5/14/2010 MARCH 15, 2005
217495 5/17l2010 012273 OH, BYUNG JOO
5/12/2010 FEBRUARY 17, 2005
217496 5/17/2010 012201 ONEAL, KENNETH & KRISTINA
5l14/2010 FEBRUARY 17, 2005
217497 5/17/2010 012248 OSNISHCHENKO, PETR 8 OLGA
5/14/2010 FEBRUARY 17, 2005
217498 5/17/2010 012253 OTROKH, SERGEY A& NATALIA M
5/14/2010 FEBRUARY 17, 2005
217499 5/17/2010 012240 OTT, ANONG V
5/14I2010 MARCH 15, 2005
217500 5/17l2010 012171 PARK, CHAN & HEIDI HYO
5/14/2010 MARCH 15, 2005
217501 5/17/2010 012185 PARK, HYUN KYU & HYUN SEUNG
5/14/2010 FEBRUARY 17, 2005
217502 5/17/2010 012147 PATRICELLt, DANNY D
5/14/2010 MARCH 15, 2005
217503 5/17/2010 012187 PERRY, THOMAS EDWIN & EARLENE
5/14/2010 MARCH 15, 2005
217504 5/17l2010 012267 PHUONG, KHEAU
5/14/2010 FEBRUARY 17, 2005
217505 5/17/2010 012123 POIICARPlO, REVIE C& FAYE Y
5/12I2010 MARCH 15, 2005
217506 5/17/2010 012177 QUACH, QUYEN
5/14/2010 MARCH 15, 2005
217507 5/17/2010 012279 RAi, ANJUM & ANEELA
5/12/2010 FEBRUARY 17, 2005
217508 5/17/2010 012258 RAKOWSKI, MANOK P& DANIEL R
5/14/2010 FEBRUARY 17, 2005
217509 5/17/2010 012109 RASMUSSEN, COLLEEN A
5/12/2010 MARCH 15, 2005
217510 5/17/2010 012111 RAZAG, SAMINA & MAJAZ ABDUL
5/12/2010 MARCH 15, 2005
217511 5/17/2010 012110 RED CANOE CREDIT UNION,
5/12/2010 DECEMBER 20, 2004
217512 5/17I2010 012244 REID, ANNA & TRUMBLE MESA
5/14/2010 MARCH 15, 2005
217513 5l17/2010 012175 RIVERA, AURORA
5/14/2010 MARCH 15, 2005
217514 5/17/2010 012209 RIVERA, CHRISTOBAL & LIZA
5/14/2010 FEBRUARY 17, 2005
217515 5/17l2010 012252 ROBARE, CHUN & KWON
5/14/2010 FEBRUARY 17, 2005
217516 5/17/2010 012197 RYZHICHENKO, PAVEL & LARISA
5/'14/2010 FEBRUARY 17, 2005
217517 5/17/2010 012144 SAYENKO, JOANNA
5l14/2010 FEBRUARY 17, 2005
217518 5/17/2010 012206 SEO, MEE Y
5l14/2010 MARCH 15, 2005
217519 5/17/2010 012215 SET, SUOT
5/14/2010 MARCH 15, 2005
217520 5/17l2010 012179 SHAIKH, FAROOQ & GERALDINE
5/14/2010 MARCH 15, 2005
217521 5/17/2010 012208 SHIM, EUN KYU
5/14/2010 MARCH 15, 2005
217522 5/17/2010 012233 SHIN, JONG MOON & CHOON
5/14/2010 FEBRUARY 17, 2005
Description
PRCS-N. IAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATlO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N.LAKE ESTATES MITIGATION
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-RED CANOE MITIGATION REF
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N.LAKE ESTATES MITIGATION
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
Page 5 of 39
Amount Check Total
284.36
87.35
87.35
1,421.80
1,421.80
87.35
57.35
87.35
87.35
87.35
87.35
87.35
87.35
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
284.36
284.36
87.35
87.35
87.35
87.35
284.36
284.36
284.36
284.36
10,790.49
10,790.49
284.36
284.36
284.36
284.36
87.35
87.35
87.35
87.35
87.35
87.35
87.35
87.35
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
87.35
87.35
Bank of Amer
Check No. Date Vendor Inv Date Invoice
217523 5/17/2010 012221 SIMKISS, CHOM
5l14/2010 FEBRUARY 17, 2005
217524 5/17/2010 012114 SIMPSON, WALTER J& TERESA D
5/12/2010 MARCH 15, 2005
217525 5/17/2010 012137 SINGH, SWARAN
5/14/2010 FEBRUARY 17, 2005
217526 5/17/2010 012236 SMITH, JEFFREY SCOTT
5/14/2010 MARCH 15, 2005
217527 5/17/2010 012192 SOUND BUILT RENTALS LLC,
5/14l2010 FEBRUARY 17, 2005
217528 5/17/2010 012247 STAROVEROV, DMITRIY & OLGA
5/14/2010 FEBRUARY 17, 2005
217529 5/17/2010 012156 STEBAKOV, VLADIMIR
5/12/2010 MARCH 15, 2005
217530 5/17/2010 012249 STEWART, TIMOTHY & KYOUNG
5/14/2010 FEBRUARY 17, 2005
217531 5/17l2010 012246 STROK, SERGEY & LYUDMILA
5/14l2010 FEBRUARY 17, 2005
217532 5/17/2010 012097 SUH, DAE HOON
5/12/2010 MARCH 15, 2005
217533 5/17/2010 012182 SUH, DONG JOO
5/14/2010 FEBRUARY 17, 2005
217534 5/17/2010 012276 SUTTERMAN, SCOTT & PINEDA
5/12/2010 FEBRUARY 17, 2005
217535 5/17/2010 012196 TAK, YOUNG I
5/14/2010 MARCH 15, 2005
217536 5/17/2010 012219 TANG, ANH & HUYNH MAI
5/14/2010 MARCH 15, 2005
217537 5/17/2010 012154 TRASK, ROBERT & TEN PATR�CIA A
5/14/2010 MARCH 15, 2005
217538 5/17/2010 012128 TSAI, JULIA
5/12/2010 MARCH 15, 2005
217539 5/17/2010 012121 US BANK NATIONAL ASSOC.,
5l12/2010 MARCH 15, 20�5
217540 5/17/2010 012243 VALDEZ, HELEN C& ERENSTO D
5/14/2010 MARCH 15, 2005
217541 5/17/2010 012251 VELDEZ, FAVIOIA 8 AGULAR-BONIL
5/14/2010 FEBRUARY 17, 2005
217542 5/17/2010 012226 VOON, EHUA C
5/14/2010 MARCH 15, 2005
217543 5/17/2010 012229 WALKER, LYNNDA & CRAIG
5/14/2010 FEBRUARY 17, 2005
217544 5/17/2010 012202 WILCOX, GARY B& KIMBERLY J
5/14/2010 MARCH 15, 2005
217545 5/17/2010 012238 WIMBERLY, MARK & JENIFER C
5/14/2010 MARCH 15, 2005
217546 5/17/2010 012222 WIREN, KRIS & LINDA
5/1412010 FEBRUARY 17, 2005
217547 5/17/2010 012194 YANG, SEUNG HWAN & YONGJA
5/14/2010 MARCH 15, 2005
217548 5l17/2010 012203 YE, QIJAN & SHI AIYING
5/14/2010 FEBRUARY 17, 2005
217549 5/17/2010 012261 YELISETTY, RAMESH & DEEPALI
5/14/2010 FEBRUARY 17, 2005
217550 5/17/2010 012148 YI, HOWARD JONGUN
5/14/2010 MARCH 15, 2005
217551 5l17/2010 012098 YI, HWA-YON K
5/12/2010 MARCH 15, 2005
217552 5/17/2010 012131 YU, BYONG & KYUNG IN
5/12/2010 MARCH 15, 2005
217553 5f17/2010 012212 ZHOU, HENG
Description
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
PRCS-N. LAKE ESTATES MITIGATIO
Page 6 of 39
Amount Check Total
87.35
87.35
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
87.35
57.35
284.36
284.36
284.36
284.36
87.35
87.35
284.36
284.36
87.35
87.35
87.35
87.35
284.36
284.36
284.36
284.36
284.36
284.36
87.35
Bank of America
Check No. Date Vendor Inv Date Invoice
5/14/2010 FEBRUARY 17, 2005
217554 5117l2010 012189 ZHU, LICHUAN
5l14/20'10 FEBRUARY 17, Z005
217555 5/21/2010 003464 KING COUNTY SUPERIOR COURT,
5/21/2010 09-2-32443-3 KNT(#14
217556 5/28/2010 000083 AARO INC DBA THE LOCK SHOP,
5/4/2010 68718
217557 5/28/2010 004234 ABT TOWING OF FEDERAL WAY INC,
4/30l2010 50087
217555 5/28l2010 001856 ACTION SERVICES CORPORATION,
4/26/2010 65657
4/30/2010 65775
217559 5/28/2010 003443 ACTION TARGET, INC,
5/14/2010 43474-1
217560 SI28/2010 000109 ACTIVE SECURITY CONTROL,
5/10/2010 14345
217561 5/28/2010 000568 AGRI SHOP INC,
5/3/2010 9859/1
5/10/2010 10051 /1
5/10/2010 10052/1
217562 5/28/2010 005225 AIRGAS - NOR PAC INC,
4/27/2010 101464812
5/26/2010 101481001
217563 5/28l2010 009838 ALDRIDGE, DARIUS
5/12/2010 ALDRIDGE 2010
217564 5/28l2010 011855 ALEXANDER, STACI
4/23/2010 AIEXANDER 2010
4/23/2010 ALEXANDER 2010 A
217565 5/28/2010 001012 AL'S TOWING,
4/29/2010 73591
5/8/2010 74286
217566 5/28/2010 001522 AMERICAN RED CROSS,
4/28/2010 10025794
217567 5/28/2010 001378 APPLIED INDUSTRIAL,
5/10/2010 402433221
217568 5/28/2010 012023 AQUATIC SPECIALTY SERVICES INC,
2/25/2010 15638
217569 5/28/2010 010530 ARAMARK UNIFORM SERVICES,
5/4/2010 655-4892237
5/11/2010 655-4904407
5/18/2010 655-4916111
217570 5/28/2010 003649 ARBUTHNOT, STEVEN
5/12/2010 ARBUTHNOT 2010
217571 5/28/2010 002410 ASCAP,
12/20/2009 500587308
12/20/2009 500587308
217572 5/28/2010 001233 AT&T BUSINESS SERVICE,
5/20/2010 030 598 3151 001
5/20/2010 030 598 3151 001
5/20/2010 030 598 3151 001
277573 5/28/2010 012288 BEATTIE, KIRISTI
4/16/2010 752403
217574 5/28/2010 010185 BIRD, FERESIKA S
5/13/2010 05/13/10
217575 5/28/2010 002645 BIRTH TO THREE DEVELOPMENT CTR,
5118/2010 1 ST QTR 2010
217576 5/28/2010 001630 BLUMENTHAL UNIFORM CO INC,
5/14/2010 809089
5/10/2010 813337
217577 5/28/2010 012140 BOYLAND, WELDON C& DEADRIA T
5/12/2010 MARCH 15, 2005
217578 5/28/2010 012290 BRADSHAW, STEPHANIE
Description
PRCS-COLELLA ESTATES MITIGATIO
PRCS-COLELLA ESTATES MITIGATIO
PWST-255817-00 SAYER ROW DECRE
PKM-CAM LOCKlINV#68718
PD-VEHICLE TOW CASE 10-5568
PWST-03/10 STREET SWEEPING SVC
PWST-04/10 STREET SWEEPING SVC
PD-POLICE TARGETS/RUNNER DEL P
PKM-PADLOCK REKEYABLE, 1 1/2 S
PWST-POLE SAW DRIVE SHAFT
SWM-CHAIN SAW TUNE UP AND REPA
PD-CHAIN SAW TUNE UP REPAIR
PD-NITROGEN
PD-NITROGEN
PD-LAW ENFORCEMENT MEMORIAL SP
HR-TUITION REIMB ALEXANDER CRO
HR-TUITION REIMB ALEXANDER VIO
PD-VEHICLE TOW SVC -
PD-VEHICLE TOW SVC
FWCC-FIRSTAID/CPR TRAINING
FWCC-MASTERLOCKS
FWCC-AFO CLASS C WELSH
DBC-LINEN SERVICE
DBC-LINEN SERVICE
DBC-LINEN SERVICE
PD-LAW ENFORCEMENT MEMORIAL SP
PRCS-ASCAP LICENSE FEE 2010
PRCS-ASCAP LICENSE FEE 2010
IT-04/10 LONG DISTANCE SVC
IT-04/10 LONG DISTANCE SVC
IT-04/10 LONG DISTANCE SVC
PRCS-REFUND CLASS FEE
MC-INTERPRETER SVCS
CDHS-Qt 2010 FAMILY SVCS PROG.
PD-B WiLSON STARS
PD-J GIGER BOOTS
PRCS-BOYLAND, W. MITIGATION EX
Page 7 of 39
Amount Check Total
87.35
87.35
87.35
4,670.00
4,670.00
7.12
7.12
262.80
262.80
4,307.55
75.00
4,232.55
352.59
352.59
250.98
250.98
223.47
84.76
83.34
55.37
279.36
273.14
6.22
75.00
75.00
1,900.00
950.00
950.00
350.40
17520
175.20
54.00
54.00
644.96
644.96
350.00
350.00
124.10
58.91
45.90
19.29
75.00
75.00
731.00
365.50
365.50
50.17
25.09
23.08
2.00
50.00
50.00
100.00
100.00
6,000.00
6,000.00
429.41
276.16
153.25
284.36
284.36
11.58
B of Ame rica
Check No. Date Vendor Inv Date Invoice Description
5/10/2010 761103 PRCS-REFUND BAL OF EARLY W/D
217579 5/28/2010 004919 BRATWEAR,
5l13/2010 317449 PD-ALTER SHUPP JUMPSUIT
5/4l2010 317344 PD-WORTMAND JUMPSUITE REPAIR A
4/30/2010 317226 PD-IEFEBRVE, BIANCO, SANDERS
217580 5/28/2010 011359 C.A.T. DESIGN,
5/13/2010 CFW2010-002 CM-DESIGN & CREATION OF ADVERT
217581 5/28l2010 005672 CASTRO, HEATHER
5l18/2010 CASTRO 2010 PD-TUITION R�IMB H CASTRO
5/26/2001 CASTRO 2010 PD-CLOTHING ALLOW. CASTRO
217582 5/28/2010 004676 CENTERSTAGE THEATRE ARTS,
5/1/2010 MAY 1, 20t0 DBC- OS/10 KFT MANAGEMENT AG09
5/1/2010 MAY 1, 2010 DBC- OS/10 KFT MANAGEMENT AG09
217583 5/28/2010 011480 CHESAPEAKE REALTY ADVISORS LLC,
5l21/2010 MAY 2010 CM-OS/10 CITY CNTR CONSUITANCY
217584 5/28I2010 007368 CHIEF SUPPLY CORPORATION,
5/4/2010 333259 PD-ROAO FLARES
217585 5/28/2010 004838 CITY OF ENUMCLAW,
5/5/2010 02985 PD-04l10 PRISONER LODGING AG10
217586 5/28/2010 010360 CITY OF FEDERAL WAY,
5/18/2010 CK #1145 PD-GANG HOMICIDES TRNG HAGLAN
5/18/2010 CK #1145 PD-GANG HOMICIDES TRNG HAGLAN
5/11/2010 CK #1139 PD-WSPCA SMNR M NOVAK
5/11/2010 CK #1139 PD-WSPCA SMNR M NOVAK
5/20l2010 CK #1147 PD-FIRE INVESTIGATION CONF. DE
5/20/2010 CK #1147 PD-FIRE INVESTIGATION CONF. DE
217587 5/28/20t0 012088 CITY OF TEHACHAPI,
5/20/2010 MAY REGISTERATION PD-EXPLORER COMPETITION REGIST
217588 5/28/2010 003752 COASTWIDE SUPPLY DBA,
5l6/2010 T2188918 CHB-JANITORIAL SUPPLIES
5/6/2010 T2188918 CHB-JANITORIAL SUPPLIES
5/6/2010 W2188972 FWCC-JANITORIAL SUPPLIES
4/5/2010 T2178129 PKM-JANITORIAL SUPPLIES
4/20/2010 W2183232 FWCC-JANITORIAL SUPPLIES
4/19/2010 T2182713 PKCP-JANITORIAL SUPPLIES
4/19/2010 W2182606 FWCC-JANITORIAL SUPPLIES
4/19/2010 W2182606-1 FWCC-JANITORIAL SUPPLIES
4/27/2010 W2185510 FWCC-JANITORIAL SUPPLIES
217589 5/28/2010 009989 COLLEGIATE PACIFIC,
Sl7/2010 93526210 PRCS-SLOW PITCH BATS
217590 5/28/2010 006523 COLUMBIA FORD,
5/19/2010 3-A1073 PD-VIN 2FABP7BVOAX136725 2010
217591 5/28/2010 008907 CONSEJO COUNSELING &,
5/18/2010 1ST QTR 2010 CDHS-Q1 2010 LATINA DV ADVOCAC
217592 5/28/2010 010303 COOL GUY GEAR LLC,
4/29/2010 97 PD-OC MK4 HOLDER
217593 5/28l2010 000721 CORLISS RESOURCES INC,
4/28/2010 242917 PKM-5/8 MINUS GRAVEL/INV#24291
4/28/2010 242918 PKM-5/8 M�NUS GRAVEL FOR ALDER
4/30/2010 243271 PWST-CONCRETE SUPPLIES 26TH AV
5/6/2010 243869 PKM-5/8 M�NUS GRAVEL FOR CELEB
5/5/2010 243788 SWM-PICK UP AT 344TH & LLOYD'S
217594 5/28/2010 009696 CRESTWOOD ANIMAL HOSPITAL,
5/14/2010 12852 PD-K9 FAX MEDICAL CARE
217595 5/28l2010 011315 CROP PRODUCTION SERVICES, INC,
5/6/2010 207722 DBC-LAWN FERTILIZER
217596 5/28/2010 009505 D 8 L SUPPLY AND MFG., INC,
4/28/2010 259373 PKM-HEAVY TOILET SEATlSILCOCK
217597 5/28/20'10 000854 D J TROPHY,
5l12/2010 229214 PRCS-CHAMPION T-SHIRTS
217598 5/28/2010 011297 DASH MEDICAL GLOVES,
4/23/2010 INV488706 PD-EXAM GLOVES
Page 8 of 39
Amount Check Total
11.58
913.21
24.05
42.08
847.08
400.00
400.00
1,259.99
759.99
500.00
5,429.33
5,833.33
-404.00
559.50
559.50
2,713.41
2,713.41
2,475.00
2,475.00
1,363.75
100.00
101.58
190.00
22722
195.00
549.95
295.00
295.00
4,602.40
366.98
489.96
614.31
132.98
121.55
171.67
2,641.01
25.46
38.48
441.27
441.27
23,871.08
23, 871.08
1,192.01
1,192.01
307.34
307.34
2,962.59
177.69
2,259.19
299.27
112.95
113.49
100.13
100.13
256.23
256.23
62.32
62.32
259.30
289.30
389.40
389.40
B ank of America
Check No. Date Vendor Inv Date Invoice
217599 5/28/2010 004461 DESTINATION HARLEY-DAVIDSON,
4/27/2010 96129151
4/30/2010 96129777
4/30/2010 96129778
217600 5l28/2070 005922 DEX MEDIA WEST,
4/27/2010 650474119
217601 5/28/2010 005341 DODD, ESCOLASTICA ROSA
4/27/2010 04/27l10
5/4/2010 O5l04/10
5l11/2010 OS/11/10
217602 5/28/2010 012143 DUFFY, ERIC G& LAURA L
5/12/2010 MARCH 15, 2005
217603 5/28/2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA),
5/S/2010 1074547
5/8/201� 1074547
5/8/2010 1074549
5/8/2010 1074564
5/8I2010 1074565
5/6/2010 1074522
5/5/2010 1074500
5/14l2010 1074649
5/14/2010 1074651
5/15/2010 1074662
5/15/2010 1074662
5/15/2010 1074662
5/15/2010 1074663
5/15l2010 1074663
5115/2010 1074665
5/15/2010 1074674
5l15/2010 1074674
5/15/2010 1074674
5115/2010 1074674
5/15/2010 1074674
5/15/2010 1074675
5/15/2010 1074676
5/15/2010 1074677
217604 5/28I2010 008141 EAST JORDAN IRON WORKS INC,
4/20/2010 3243735
217605 5/28/2010 012294 EATCHEL, SCOTT
5/20/2010 EATCHEL 2010
217606 5/28/2010 010030 ECOLAB INC,
4/25/2010 2221456
217607 5/28/2010 007283 EMERALD AIRE INC,
5/7/2010 18313
217608 5/28/2010 012297 ENGE, BRYANT
5/24/2010 BRYANT 2010
217609 5/28/2010 000328 ERNIE'S FUEL STOPS (DBA),
5/15/2010 0333123
5/15/2010 0333123
4/30/2010 0332218
4/30/2010 0332218
217610 5/28/2010 002227 ETTINGER, ROBERT
5/4/2010 ETTINGER 2010
217611 5/28/2010 012295 EVANGELICAL COVENANT CHURCH,
5/11/2010 31696
217612 5/28/2010 001748 EVERSON'S ECONO-VAC INC,
4/30/2010 065189
217613 5/28/2010 007137 EVIDENT CRIME SCENE PRODUCTS,
4/26/2010 53366A
217614 5/28/2010 011726 EWING IRRIGATION PRODUCTS, INC,
4l28/2010 1705937
4/29/2010 1711793
Description
PD-FLANGE NUTS, EXHAUST LEAK R
PD-KAMIYA SUNGLASS REPLACEMENT
PD-BENSEN REPLACEMENT OF SUNGL
DBC-04/10 DIRECTORY ADS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
PRCS-DUFFY E. MITIGATION EXPIR
PWFLT-LOF/WIPER BLADES REPAIRS
PWFLT-LOF/WIPER BLADES REPAIRS
PWFLT-LOF/DRAIN PLUG REPAIRS/S
PWFLT-REPL EXTENSION HOUSING S
PWFLT-LOF/ REPAIRS/SVC
PWFLT-REPL EBCM MODULE E-REMAN
PWFLT-BATTERY DIAGNOSTIC TIME
PWFLT-RIGHT SIDE MIRROR REPAI
PWFLT-LOF/ REPAIRS/SVC
PWFLT-LOFIWIPER BLADE /BULBS R
PWFLT-lOFlWIPER BLADE /BULBS R
PWFLT-LOF/WIPER BLADE /BULBS R
PWFLT-SENSOR-CRANK/SHOCK ABSOR
PWFLT-SENSOR-CRANK/SHOCK ABSOR
PWFLT-LOF/ REPAIRS/SVC
PWFLT-AXEUPWRST PUMP/ LAMP RE
PWFLT-AXEUPWRST PUMP/ LAMP RE
PWFLT-AXEUPWRST PUMP/ LAMP RE
PWFLT-AXEUPWRST PUMP/ LAMP RE
PWFLT-AXEUPWRST PUMP/ LAMP RE
PWFLT-BREAK CLEAN REPAIRS/SVC
PWFLT-LOF / REPAIRS/SVC
PWFLT-LOF REPAIRS/SVC
SWM-344TH AVE VAULT LID
PD-EMPLOYMENT BONUS EATCHEL 1S
DBC-OS/10 DISHWASHER RENTAL
CHB-4/10-7/10 MAINT SVC
CM-GFOA ANNUAL CONF 6/4/10-6/9
PD-5/1-5/15l10 FUEL FOR POLICE
PD-5/1-5/15/10 FUEL FOR POLICE
PD-4/16-4/30/10 FUEL FOR POLIC
PD-4/16-4/30/10 FUEL FOR POLIC
DBC-03/9/10-04/29/10 ETTINGER
DBC-DEPOSIT & OVERPAY REFUND
SWM-04/10 MAINT/SERVICE AGOS-0
PD-BACKING CARDS
PKM-TURFACE QUICK DRY FOR CELE
PKM-TURFACE QUICK DRY FOR CELE
Page 9 of 39
Amount Check Total
190.18
98.37
61.21
30.60
551.70
551.70
500.00
162.50
162.50
175.00
284.36
284.36
2,681.99
51.41
11.48
53.94
69.77
51.41
970.96
43.56
154.11
47.91
44.84
13.52
14.23
118.44
121.81
44.84
192.84
61.97
245.36
217.73
39.38
22.80
44.84
44.84
900.26
900.26
500.00
500.00
202.77
202.77
105.12
105.12
205.00
205.00
23,854.76
10,450.52
999.89
11,522.58
881.47
116.93
116.93
656.73
656.73
22.275.51
22,275.51
384.00
384.�0
1,120.26
560.64
559.62
Bank of America
Check No. Date Vendor inv Date In voice
217615 5/28/2010 006645 EXPRESS TOWING LLC,
4/20/2010 10979
4/23/2010 10578
217616 5l28I2010 008647 FASTENAL,
5/7/2010 WAFED109901
217617 5/28/2010 Q00217 FEDERAL EXPRESS CORPORATION,
5/7/2010 7-082-20169
217618 5/28/2010 002644 FEDERAL WAY BOYS & GIRLS CLUB,
5/18/2010 1 ST QTR 2010
217619 5/28/2010 000229 FEDERAL WAY CHAMBER COMMERCE,
5/5/2010 8787
5/5/2010 8787
5/5/2010 8787
217620 5/28/2010 004690 FEDERAI WAY NUTRITION SERVICES,
4/30/2010 2954
217621 5/28/2010 001183 FEDERAL WAY PUBLIC SCHOOLS,
5/11/2010 AR07396
217622 5/28/2010 008860 FOOD SERVICES OF AMERICA,
5/14/2010 2166484
4/30/2010 2131060
4l30/2010 2132370
5!4/2010 2138914
217623 5/28/2010 007404 FULLER, MICHELLE M
5/4/2010 05/04/10
217624 5/28/2010 004566 G&M HONEST PERFORMANCE,
5/12/2010 134388
217625 5/28/2010 004578 GENE'S TOWING INC,
5/11/2010 364388
4/17/2010 358371
217626 5/28/2010 Ot 1681 GINA M. DUNCAN LAW OFFICE PLLC,
5/12I2010 1006
217627 5/28/2010 012135 GONZALES, JOSE A& ORALLA
5/12/2010 MARCH 15, 2005
217628 5l28/2010 010940 GOODYEAR WHOLESALE TIRE CNTR,
4/30l2010 t43214
217629 5/28/2010 004824 GOS PRINTING CORPORATION,
5/11/2010 74438
217630 5/28/2010 002574 GRAHAM & DUNN, P.C.,
5/13/2010 300559
5/13/2010 300560
5/13/2010 300561
5/13/2010 300562
5/13/2010 300563
5/13/2010 300564
5/13/2010 300565
217631 5/28/2010 002547 GRAINGER INC,
4/28/2010 9239938237
4/28/2010 9239938237
4/23/2010 9236789492
4/22/2010 9235199149
4/22/2010 9235846707
4/22/2010 9235846707
5/4/2010 9243468361
217632 5/28/2010 010106 GRETTE ASSOCIATES,
3/1/2010 30184
3/1/2010 30184
3/1/2010 30184
217633 5/28/2010 012296 HABLUTZEL, MIKE
3/1/2010 7742
217634 5l28/2010 009867 HARBORVIEW MEDICAL CENTER,
4/21/2010 APRIL 21, 2010
217635 5/28/2010 005044 HATFIELD, BRETT
Description
PD-VEHICLE TOW CASE 10-5104
PD-VEHICLE TOW CASE 10-5202
PWST-HARDWARE FOR BANNERS
FI-FEDEX PASSPORT DOCS
CDHS-Q1 2010 SAFE ZONE FOR KID
CGCHAMBER LUNCHEON FOR COUNCI
CGCHAMBER LUNCHEON FOR COUNCI
CM-CHAMBER LUNCHEON FOR CITY
PD-04/10 OFFICER LUNCHES
PKM-1/213/23/10 HALF UTILITIE
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
MC-INTERPRETER SVCS
PWFLT-MOTOR TUNE-UP
PD-VEHICLE TOW SVC CASE #10-60
PD-VEHICLE TOW SVC CASE 10-495
CM-OS/10 CONFLICT DEFENDER AGO
PRCS-GONZALES MITIGATION REFUN
PD-TIRES DELIVERED TO SPARKS
PD-REPORT WRITING LABELS
PWST-SR99 HOV LANES PHASE IV-
PWST-SR99 HOV LANES PHASE IV-
PWST-SR99 HOV LANES PHASE IV-
PWST-SR99 HOV LANES PHASE IV-
PWST-SR99 HOV LANES PHASE IV-
PWST-SR99 HOV LANES PHASE IV-
PWST-SR99 HOV LANES PHASE IV-
FWCC-BATTERY, FACILITY MAINT
FWCC-BALLAST FACILITY MAINT SU
FWCC-THREADED ROD ZINC FACILIT
FWCC-LIGHBULBS FACILITY MAINT
FWCC-LAMP HALOGEN FACILITY MAI
FWCC-FEMALE ROD END FACILITY M
SWM-EYEWARE SAFETY GEAR
CD-#02-79077 REZANKA BLA-
CD-#02-79077 REZANKA BLA-
CD-#02-79077 REZANKA BLA-
DBC-WA. EVENTS PLANNING AD
PD-04/10 PRISONER MED TREAT
Page 10 of 39
Amount Check Total
480.92
262.32
218.60
101.08
101.08
8.43
8.43
3,250.00
3,250.00
130.00
80.00
25.00
25.00
167.30
167.30
107.88
107.88
3,463.19
1,259.97
759.95
106.03
1,33724
120.00
120.00
46.81
46.81
350.40
175.20
175.20
250.00
250.00
284.36
284.36
479.41
479.41
340.59
340.59
4,468.64
1,398.00
1,103.00
1,098.90
124.75
189.00
517.50
37.49
811.63
5.06
81.03
3.59
679.91
9.81
14.84
17.39
158.55
158.55
158.55
-158.55
735.00
735.00
121.70
121.70
75.00
Bank of America
Check No. Date Vendor Inv Date Invoice
5/11/2010 HATFIELD 2010
217636 5/28/2010 003841 HEAD-QUARTERS PTS,
5/1/2010 22609
217637 5/2S/2010 001127 HEALTHPOINT,
5l18/2010 1ST QTR 2010
217638 5/28/2010 012043 HOOK JR., EDWARD LINDSTEN
5/9/2010 MAY 9, 2010
217639 5/28/2010 009785 HOWARD, TODD
5/10/2010 103
5/10/2010 104
217640 5/28l2010 008989 HOWELL, ADAM
5/17/2010 HOWELL 2010
217641 5/2S/2010 012291 HUGHES, JUDY A.
5/14/2�10 2009 HUGHES
217642 5/28/2010 003304 HWANG, ANDY
5/11/2010 HWANG 2010
217643 5/28/2010 012087 HWANG, JOHN
4/30/2010 HWANG 2010
217644 5/28l2010 010758 HYNDEN, LYNNETTE
5/17/2010 HYNDEN 2010
5/17/2010 HYNDEN 2010
5/17/2010 HYNDEN 2010 A
5/17/2010 HYNDEN 2010 A
5/17l2010 HYNDEN 2010 A
217645 5/28/2010 000919 IDDINGS INC,
5/6/2010 10007
5/6/2010 10009
217646 5l28/2010 000016 IKON OFFICE SOLUTIONS,
5/12/2010 5014122538
5/12/2010 5014122538
5/12/2010 5014122538
5l12l2010 5014122539
5/12l2010 5014122539
5/12l2010 5014122539
5/12/2010 5014122540
5/12/2010 5014122540
5/12/2010 5014122540
217647 5/28/2010 010737 INTERWEST DEVELOPMENT NW INC,
4/27(2010 66965
217648 5/28/2010 005656 JIM'S DETAIL SHOP,
5/7/2010 13389F
5/3/2010 13386F
5/10/2010 13391 F
217649 5/28/2010 001416 KENNEDY/JENKS CONSULTANTS INC,
5/12/2010 31713
217650 5/28/2010 004770 KENYON DISEND, PLLC,
4/30/2010 13030
217651 5/28/2010 011736 KIM, CHUL JOON
5/11l2010 O5/11/10
217652 5/28/2010 011737 KIMMEL ATHLETIC SUPPLY CO. INC,
4/8/2010 0288192-IN
217653 5/28/2010 000125 KING COUNTY FINANCE DIVISION,
5/7/2010 7030066
217654 5/28/2010 003898 KING COUNTY RADIO,
4/17/2010 3836
4/17/2010 00422592
217655 5l28/2010 000302 KING COUNTY RECORDS,ELECTIONS,
5/24/2010 MAY 24, 2010
5/24/2010 MAY 24, 2010
5/24/2010 MAY 24, 2010
217656 5/28/2010 005773 KOREAN WOMEN'S ASSOCIATION,
5/17/2010 1ST QTR 2010
Description
PD-LAW ENFORCEMENT MEMORIAL SP
PKM-04/10 PORTABLE TOILET SVC
CDHS-Qt 2010 PRIMARY DENTAL PR
SWM-BUDS & BLOOMS PRESENTATION
CM-04/10-OS/10 CONFLICT DEFEND
CM-05/10 CONFLICT DEFENDER AGO
PD-CLOTHING ALLOW. HOWELL REIM
CM-2009 UTILITY TAX REBATE
PD-LAW ENFORCEMENT MEMORIAL SP
CDHS-DIVERSITY COMMISSION FOOD
CDHS-TRAVEL REIMB. 5/11/10 TO
CDHS-TRAVEL REIMB. 5/14/10 FRO
CDHS-PARKING REIMBURSEMENT CDB
CDHS-HOTEL REIMBURSEMENTCEH/IA
CDHS-PER DIEM LUNCH CEHlIAC CO
PKCP-INFIELD MIX INV#10007
PKCP-INFIELD MIX INV#10009
IT-02/10 ALL FAX MAINT
IT-02/10 ALL FAX MAINT
IT-02/10 ALL FAX MAINT
IT-04/10 ALL FAX MAINT
IT-04/10 ALL FAX MAINT
IT-04/10 ALL FAX MAINT
IT-OS/10 ALL FAX MAINT
IT-05/10 ALL FAX MAINT
IT-OS/10 ALL FAX MAINT
PKM-SAND FOR TURF MAINTENANCE/
PWFLT-DETAIL CLEANING
PD-INTERIOR DETAIL, HAND WASH
PD-INTERIOR DETAIL
DBC-REFUND DEPOSIT LESS $ DUE
LAW-04/10 PSA LEGAL SVC AG10-0
MC-INTERPRETER SVCS
PRCS-SOFTBALLS
CC-Q1 2010 MENTAL HEALTH SVC
IT-PD-RADIO MAINT/REPAIR
IT-PD-RADIO MAINT/REPAIR
CD-KC RECORDING PREPAID ACCOUN
CD-KC RECORDING PREPAID ACCOUN
CD-KC RECORDING PREPAID ACCOUN
CDHS-Q1 2010 WE ARE FAMILY PRO
Page 11 of 39
Amount Check Total
75.00
662.25
662.25
3,975.00
3,975.00
100.00
100.00
500.00
250.00
250.00
110.98
110.98
49.76
49.76
50.00
50.00
107.87
107.87
758.30
140.00
140.00
25.00
288.30
165.00
401.82
200.91
200.91
364.38
-0.68
-6.78
-6.09
1022
102.24
92.02
8.67
86.73
78.05
65.05
65.05
240.91
136.88
71.18
32.85
13.32
13.32
157.10
157.t0
100.00
100.00
2,624.72
2,624.72
6,430.69
6,430.69
8,411.85
8,122.14
289.71
1,294.00
1,294.00
1,294.00
-1,294.00
1,092.63
1.092.63
Bank of America
Check No. Date Vendor Inv Date Invoice
217657 5l28l2010 002334 KRAUS, TNO
5/24/2010 KRAUS 2010
217658 5/28/2010 003399 KVASNYUK, NIKOLAY
5/14/2010 OSl14/10
217659 5/28I2010 000096 LAKEHAVEN UTILITY DISTRICT,
5/7/2010 1768602
S!7/2010 1768602
5/7/2010 2913103
5/7/2010 2913103
5/7/2010 2922203
5/7/2�10 2922503
5/7/2010 3405101
5/7/2010 3405101
217660 5/28/2010 005076 LAW ENFORCEMENT TARGETS INC,
5/4/2010 0142435-IN
217661 5/28/2010 012287 LEFEVERS, BARBARA
4/16/2010 752401
217662 5/28/2010 003157 LES SCHWAB TIRE CTRS OF WA INC,
5/4/2010 441416
217663 5/28/2010 011018 LET'S ROLL INC. MOTOLIGHT,
5114l2010 484906
217664 5l28/2010 011909 LEXISNEXIS RISK,
3/31/2010 1470204-20100331
4/30/2010 1470204-20100430
217665 5/28/2010 000630 LLOYD ENTERPRISES INC,
4/29l2010 139629
4/22/2010 139679
4/13/2010 139254
4/13/2010 139254
5/6/2010 139874
5/12/2010 139841
5/12/2010 139841
217666 5/28/2010 005339 LOWE'S HIW INC,
5/12/2010 14960
5/4l2010 02453
4/2/2010 01607
3/26/2010 01970
3/26/2010 01971
217667 5/28/2010 012077 MANAGER PLUS,
5/17/2010 0000005051
217668 5/28/2010 009851 MARTIN, CHRIS
5/12/2010 MARTIN 2010
217669 5/28/2010 012289 MARTIN, CINDY
5/10/2010 761096
217670 5/28/2010 004182 MCDONOUGH & SONS INC,
5/10/2010 168708
217671 5/28/2010 011977 MCLENDON HARDWARE INC,
5l10/2010 401954/3
217672 5/28/2010 005176 MERINO STRAWE, BETTY
5/11/2010 O5/11/10
217673 5l28/2010 008029 MONTES DE OCA RICKS, MARIA
5/13/2010 OSl13/10
5/4/2010 O5/04/10
217674 5/28/2010 012292 MORIKAWA, GORDON
5/12/2010 MORIKAWA 2010
217675 5/28/2010 011515 MORIKAWA, MADELINE
5112/2010 MORIKAWA 2010
4/28/2010 MORIKAWA 2010
217676 5/28/2010 003352 MOTOROLA INC,
4/22/2010 13784138
4/22/2010 13784138
4/22/2010 13784138
Description
CM-GFOA ANNUAL CONF 6/3/10-6/9
MC-INTERPRETER SVC
DBC-01l10-03/10 SEWER
DBC-CENTERSTAGE 01/10-03/10 SE
CHB-MARCH 2O10 UTILITIES -
CHB-MARCH 2O10 UTILITIES
CHB-MARCH 2O10 UTILITIES
CHB-MARCH 2O10 UTILITIES
CHB-MARCH 2O10 UTILITIES
CHB-MARCH 2O10 UTILITIES
PD-POLICE TARGET (500) SUPPLIE
PRCS-REFUND CLASS FEE
PWFLT-TIRE REPAIR
PD-BRUSHED LiGHT ASSEMBLY
PD-03/10 LEXISNEXIS SVC
PD-04/10 LEXISNEXIS SVC
PKM-TN BRUSH
PKM-SAG PLAYGRND GRAVEL
PWST-CONCRETE MIX
PWST-CONCRETE MIX
PWST-CONCRETE MIX
SWM-DRY FILL
PWST-CONCRETE MIX
DBC-ULTRGRN PLANT FOOD, WINDEX
SWR-RECYCLE CONTAINER LATCH
PKM-MOTION SENSOR FOR BARN
PD-CHOICE STRUCT - SEE CREDIT
PD-CHOICE STRUCT RETURNED
IT-PD 2009 JAG RECOVERY GRANT
PD-LAW ENFORCEMENT MEMORIAL SP
PRCS-REFUND CHARGE MADE IN ERR
PARKS-05/10 PARKING LOT CLEANI
PKM-HARDWARE SIGN INSTALL
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
PD-LAW ENFORCEMENT MEMORIAL SP
PD-LAW ENFORCEMENT MEMORIAL SP
PD-2010 CLOTH ALLOWANCE MORIKA
IT-PD ANIMAL SERVICES PORTABLE
IT-PD ANIMAL SERVICES RADIO SO
IT-PD ANIMAL SERV�CES RADIO SE
Page 12 of 39
Amount Check Total
z�o.00
z�o. o0
137.50
137.50
1,033.56
172.97
85.20
290.78
348.04
10.56
65.76
36.16
24.09
607.40
607.40
29.00
29.00
13.69
13.69
175.00
175.00
941.70
470.85
470.85
3,117.98
826.53
1,630.94
262.90
100.63
121.22
63.70
112.06
203.16
133.63
30.39
39.14
19.64
-19.64
z,szs.00
z,szs.00
75.00
75.00
38.33
38.33
105.88
105.88
47.48
47.48
175.00
175.00
250.00
100.00
150.00
75.00
75.00
206.29
75.00
13129
7,384.98
1,854.91
1,289.37
7221
Bank of America
Check No. Date Vendor Inv Date Invoice
4l22/2010 13784138
4/22l2010 13784138
4/22J2010 13784138
4/22/2010 13784138
4122/2010 13784138
4/22/2010 13784138
4/22/2010 13784138
4/22l2010 13784138
4/22/2010 13784138
4/22/2010 13784138
4/22/2010 13784138
4f22/2010 13784138
217677 5/28/2010 000228 MULTI-SERVICE CENTER,
5/17/2010 1ST QTR 2010
5l17l2010 1 ST QTR 2010
5l17/2010 1ST QTR 2010
217678 5/28/2010 011446 MY SERVICE MIND,
5/17/2010 1 ST QTR 2010
217679 5/28/2010 003868 NATIONAL BARRICADE COMPANY INC,
5/12/2010 229818
4/30/2010 229711
217680 5/28/2010 008500 NATIONAL CONSTRUCTION RENTALS,
4/14/2010 2922521
217681 5/28/2010 003566 NEAL, STEPHAN C
5/11/2010 NEAL 2010
5/11/2010 NEAL2010A
217682 5/28/2010 000043 NEW LUMBER & HARDWARE COMPANY,
5/11I2010 246192
5/10/2010 246168
5/13/2010 246263
5/12/2010 246237
4/29/2010 245911
5/4/2010 246042
5/4/2010 246053
5/3/2010 245998
5/5l2010 246068
5/6/2010 246097
217683 5/28/2010 012283 NGIRAINGAS, TEXI K.
' S/11l2010 05/11/10
217684 5/28/2010 003138 NORMED,
4/29/2010 12378-586565
217685 5/28/2010 003736 NORTHWEST TOWING INC,
4/19/2010 404374
4/13/2010 404358
4/5/2010 404347
217686 5/28/2010 011751 NOW ENVIRONMENTAL SERVICES INC,
5/6/2010 10-0147
217687 5/28/2010 003529 OCCUPATIONAL HEALTH SERVICES,
5/14/2010 1844-169
217688 5/28/2010 001509 OLD CASTLE PRECAST,
5/5/2010 010164192
217689 5/28/2010 004292 OLYMPIC SECURITY SERVICES INC,
4/30/2010 S1+0023607
217690 5/28/2010 009341 OMNI LANDSCAPE SERVICES,
5/1/201� 36527
217691 5/28/2010 007444 ORCA PACIFIC INC,
4/8/2010 043319
4/15/2010 043390
4/22/2010 043483
4/29/2010 043585
217692 5/28/2010 009920 OSAKA GARDEN SERVICE, INC,
5/1/2010 26429
Description
IT-PD ANIMAL SERVICES RADIO BA
IT-PD ANIMAL SERV{CES RADIO SP
IT-PD ANIMAL SERVICES RADIO CH
IT-PD AN4MAL SERVICE RADIO
IT-PD ANIMAL SERVICE PALM MIC
IT-PD ANIMAL SERVICES RADIO MO
IT-PD ANIMAL SERVICES ANTENNA
IT-PD ANIMAL SERVICES SOFTWARE
IT-PD ANIMAL SERVICES REPAIR
IT-PD ANIMAL SERVICES HEAD
IT-PD ANIMAL SERVICES SOFTWARE
IT-PD ANIMAL SERVICES SPEAKER
CDHS-Q1 2010 LITERACY PROG AGO
CDHS-Q1 2010 REACH OUT PROGRAM
CDHS-Q1 2010 FOOD/CLOTHING BAN
CDHS-Q1 2010 UKRAINIAN SR SVC
SWM-REFLECTIVE, ROLL UP SIGNS
PD-40 TRAFFIC CONES
PKM-BASES FOR TEMPORARY FENCE
HR-TUITION REIMB. S. NEAL
HR-TUITION REIMB. S. NEAL
PKM-FILE/BOLTS REPAIR SUPPLIES
FWCC-HARDWARE FOR FWCC
SWM-135" TWIST FLUO ORANGE REE
FWCC-WALL ANCHOR REPAIR/MA�NTE
PKM-PAINT/PARTS REPAIR SUPPLI
PKM-BUNGEE STRAPS & BATTERIES
PKM-BLU WING CONNECTOR REPAIR
PKM-FIELD PAINTER REPAIR SUPP
SWM-MORTAR MX 60LB BAG (6)
SWM-CLAW REPAIRlMAINTENANCE SU
MC-INTERPRETER SVC
PD-EXAM GLOVES - EVIDENCE BLDG
PD-VEHICLE TOW SVC
PD-VEHICLE TOW SVC
PD-VEHICLE TOW SVC
CD-PRE DEMO ASBESTOS INSPECTIO
PD-PRE EMPLOY PHYSICAL EATCHEL
SWM-VAULT LID FOR 344TH
MC-04/10 COURT SECURITY AG09-1
PKM-05/10 LANDSCAPE SVC-
FWCC-POOL CHEMICALS MAINT AG09
FWCC-POOL CHEMICALS MAINT AG09
FWCC-POOL CHEMICALS MAINT AG09
FWCC-POOL CHEMICALS MAINT AG09
PWST-04/10 ROW LANDSCAPE MAINT
Page 13 of 39
Amount Check Total
104.02
75.01
85.96
1,286.79
61.89
255.30
12.04
442.69
132.50
371.34
1,289.37
51.58
19,950.20
2,500.00
10,000.00
7,450.20
1,250.00
1,250.00
583.37
174.93
408.44
82.13
82.13
4,081.00
2,226.00
1,855.00
356.78
33.45
43.79
4.42
30.33
134.14
47.18
5.90
21.26
31.86
4.45
100.00
100.00
1,404.23
1,404.23
640.58
262.80
157.41
220.37
475.00
475.00
143.00
143.00
1,184.79
1,184.79
2,789.60
2,789.60
3,992.37
3,992.37
2,333.88
476.40
679.35
579.82
598.31
19,797.57
19.797.57
Bank of America
Check No. Date
217693 5l28I2010
217694 5/28/2010
217695 5/28/2010
217696 5l28l2010
217697 5/28/2010
217698 5/28/2010
Vendor Inv Date Invoice
005741 OUTCOMES BY LEVY,
4/30/2010 APRIL 2010
006440 PAPE MACHWERY INC,
5/6/2010 6436918
5/7/2010 6436922
000885 PARKER PAINT MANUFACTURING CO,
5/17/2010 022002699
001166 PETTY CASH - FWCC,
5/24/2010 FWCGS/24/10
5/24l2010 FWCC-5/24/10
5/24/2010 FWCC-5/24l10
5/24l2010 FWCC-5/24/10
5/24/2010 FWCG5/24/10
5/24l2010 FWCC-5/24/10
5/24/2010 FWCC-5/24/10
5/24I2010 FWCC-5/24/10
5/24/2010 F1/VCC-5/24/10
5/24/2010 FWCC-5/24/10
5/24/2010 FWCG5/24/10
5/24/2010 FWCC-5l24/10
5/24l2010 FWCC-5/24/10
5/24l2010 FWCC-5/24l10
5/24/2010 FWCC-5/24/10
5/24/2010 FWCG5/24/10
5/24/2010 FWCGSl24(10
5/24/2010 FWCC-5/24/10
5/24/2010 FWCC-5/24/10
5124/2010 FWCC-5/24/10
5/24/2010 FWCC-5/24/10
006241 PETTY CASH-POLICE DEPT,
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5l20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
5/20/2010 PD-5/20/10
003537 PIERCE COUNTY SECURITY INC,
5/5/2010 209048
5/5/2010 209104
5/5/2010 209150
5/5/2010 209193
5/5/2010 209195
5/5/2010 209242
5/5/2010 209247
5/5/2010 209306
217699 5/28/2010 004680 PON. KEITH
5/20/2010 PON 2010
217700 5/28/2010 001411 POSTAL EXPRESS INC,
Description
CM-04/10 LEGISLATIVE LOBBY AG1
PWFLT-BLADE KIT, BOLT, NUT
PWFLT-BLADE BOLT & NUT
CD-PAINT AND VINYL GLOVES
PRCS-PARKING FOR TACOMA RAINIE
PRCS-SNACKS FOR F-DUB
PRCS-FOOD FOR CULTURES & CRAFT
PRCS-SUPPLIES FOR CULTURES & C
PRCS-MILEAGE REIMBURSEMENT FOR
PRCS-MAKING THE CUT BOOK
PRCS-FISHING LINE FOR ACOUSTIC
PRCS-SMALL DRAWER FOR TOP OF S
PRCS-SNACKS FOR CULTURES & CRA
PRCS-CRAFT SUPPLIES FOR CULTUR
PRCS-CRAFT SUPPLIES FOR CULTUR
PRCS-TOUR ENTRY FOR CHATEAU ST
PRCS-COOKING CLASS SUPPLIES FO
PRCS-SNACKS FOR F-DUB
PRCS-PARKING FOR TWO VEHICLES
PRCS-FOOD FOR F-DUB
PRCS-MILEAGE REIMBURSEMENT FOR
PRCS-GASOLINE FOR 116 VAN FOR
PRCS-CULTURES 8 CRAFTS SUPPLIE
PRCS-SNACKS FOR CULTURES & CRA
PRCS-SNACKS FOR CULTURES & CRA
PD-MEMORY STICK FOR COMPUTER J
PD-REIMB ADDTL LODGING FEES FO
PD-PARKING IN SEATTLE FOR STAN
PD-PARKING FOR COURT IN SEATTL
PD-PRINTING OF PICTURE FOR BRI
PD-KEY TO FILE CABINET FOR BRI
PD-PER DIEM FOR LE MEMORIAL IN
PD-COFFEE FOR PIO CLASS HOSTED
PD-AIRPORT SHUTTLE FOR LEIU CO
PD-ADDTL LODGING EXPENSES FOR
PD-COFFEE FOR VOLUNTEER RECOGN
PD-COFFEE FOR VOLUNTEER RECOGN
PD-TAXI FOR TRAVEL TO OKLAHOMA
PD-REFRESHMENTS FOR PIO CLASS
PD-WSPCA DUES FOR ANNUAL
PD-HELMET FOR SOU BIKE TEAM OF
PD-CIS CLOTHING ALLOWANCE
PD-SUPPLIES FOR FIREARMS TRAIN
PD-FUEL FOR VEHICLE #5161 HEAT
PD-REPLACEMENT OF BROKEN WATCH
PD-REFUND OF $22.98 FOR FRAME
PKM-04/10 PARK CLOSING & SECUR
PKM-04/10 PARK CLOSING & SECUR
PKM-04/10 PARK CLOSING 8 SECUR
PKM-04l10 PARK CLOSING & SECUR
PKM-04/10 PARK CLOSING & SECUR
PKM-04/10 PARK CLOSING 8 SECUR
PKM-04/10 PARK CLOSING & SECUR
PKM-04/10 PARK CLOSING & SECUR
PD-BOOT ALLOW. PON
Page 14 of 39
Amount Check Total
4,533.98
4,533.98
453.40
198.20
255.20
61.06
61.06
325.68
10.00
18.20
14.99
9.53
26.59
16.37
2.74
9.84
7.10
4.37
16.18
40.03
12.88
5.19
20.00
22.34
26.87
29.97
6.99
16.65
8.85
18.48
10.80
15.00
15.00
21.33
5.19
25.00
33.00
33.00
10.80
48.69
58.78
22.00
11.45
45.00
65.63
75.83
17.26
32.50
13.02
-22.98
554.81
150.00
250.00
150.00
250.00
150.00
175.00
150.00
150.00
200.00
1,425.00
200.00
6,136.98
Bank of Americ
Check No. Date Vendor Inv Date Invoice
4/30/2010 BM10041004
4l30/2010 BM10641004
4/30/2010 BM1Q041004
4/30l2010 BMt0041004
4/30/2010 BM10041004
4/30l2010 BM10041004
217701 5/28/2010 005583 PRAXAIR DISTRIBUTION INC,
4l20f2010 36230275
277702 5/28l20�0 010845 PRIORITY PRINT MANAGEMENT INC,
4/30/2010 27792-2
4/30/2010 27792-3
4/30/2010 00027792
217703 5/28/2010 010492 PUBLIC HEALTH - SEATTLE AND,
5/20/2010 PR0076751
5/12/2010 PR0076660
S172/2010 PR0076749
5/12/2010 PR0076752
217704 5/28/2010 000051 PUGET SOUND ENERGY INC,
5/10/2010 131-066-1002
217705 5/28/2010 012304 PURCELLA, ADRIENNE
5l18/2010 PURCE�LA 2010
217706 5/28l2010 009881 PVP COMMUNICATIONS, INC,
4/23/2010 13309
217707 5l28l2010 000073 QUADRANT SYSTEMS INC,
6/7/2010 100501-12
217708 5/28/2010 008649 QUALITY WATER SERVICES,
4/30/2010 69038
217709 5/28/2010 000202 QWEST,
5/4/2010 206-Z04-0609 472B
5/4/2010 206-Z04-0609 4726
5/4/2010 206-Z04-0609 4726
217710 5/28/2010 012031 REALCOM ASSOCIATES,
4/19/2010 OS-02993 REFUND
4/19/2010 05-02993 REFUND
4/19/2010 OS-02993 REFUND
217711 5/28/2010 012284 REINHART ELECTRIC,
5/18/2010 10-102053 REFUND
5/18/2010 10-102053 REFUND
5/18/2010 10-102053 REFUND
217712 5/28/2010 005508 SAFAROVA-DOWNEY, ALMIRA
5/11/2010 05/11/10
217713 5/28/2010 012095 SALINAS, GEMMA
5/4/2010 OS/04/10
217714 5/28/2010 003174 SAN DIEGO POLICE EQUIPMENT CO,
5/4/2010 592791
217715 5/28/2010 011764 SBS LEASING PROG. OF DE LAGE,
5/S/2010 5872589
217716 5/28/2010 010523 SBS OF AMERICA,
5/1/2010 24663
5/1/2010 24664
217717 5/28/2010 000351 SEATTLE TIMES,
4/25/2010 001024224
217718 5/28/2010 008981 SEATTLE UNITY CHURCH,
5/17/2010 31724
217719 5/28/2010 005771 SETINA MANUFACTURING COMPANY,
5/11/2010 23381
5/11/2010 23382
5/11/2010 23383
5/11/2010 23384
5/11/2010 23385
5/11/2010 23386
5/19/2010 23597
Description
CHB/PD/MC-04/10 COURIER SVC AG
CHB/PD/MC-04/10 COURIER SVC AG
CHB/PD/MC-04/10 COURIER SVC AG
CHB/PD/MC-04/10 POSTAGE CHRS A
CHB/PD/MC-04/10 POSTAGE CHRS A
CHB/PD/MC-04/10 POSTAGE CHRS A
PKM-OXYGEN FOR FIELD MACHINE /
SWM-LAKE VIEW NEWSLETTER FOR S
SWM-LAKE VIEW NEWSLETTER FOR N
SWM-LAKE VIEW NEWSLETTER (1ST
FWCC-2010 HEALTH PERMIT-POOL
FWCC-2010 HEALTH PERMIT-POOL
FWCC-2010 HEALTH PERMIT-POOL
FWCC-2010 HEALTH PERMIT-POOL
PVVTR-04/10 NON-METERED ELECT
PD-STANDARIZED FIELD SOBRIETY
PD-HELMET/COMM KIT
IT-2010 SOFTWARE SUPPORT SERVI
DBC-04/10 BOTTLE WATER
IT-OS/10 PHONE/DATA SVC
�T-O5/10 PHONE/DATA SVC
IT-05/10 PHONE/DATA SVC
CD-O5-02993 REFUND CANCELLED P
CD-OS-02993 REFUND CANCELLED P
CD-O5-02993 REFUND CANCELLED P
CD-10-102053 PERMIT REFUND
CD-10-102053 PERMIT REFUND
CD-10-102053 PERMIT REFUND
MC-INTERPRETER SVCS
MC-INTERPRETER SVC
PD-SHOTGUN AMMO
IT-OS/10 CD COPIER RPR, MNT, S
PRCS-04/10 JANITORIAL SVC AG10
DBC-04/10 JANITORIAL SVC AG10-
FWCC-04/10 SEATTLE TIMES SUBC
DBC-RETURN OF RENTAL DEPOSIT
PD-BUMPER, FENDER WRAPS, PARTI
PD-BUMPER, FENDER WRAPS, PARTI
PD-BUMPER, FENDER WRAPS, PARTI
PD-BUMPER, FENDER WRAPS, PARTI
PD-BUMPER, FENDER WRAPS, PARTI
PD-BUMPER, FENDER WRAPS, PLATE
PD-PARTITION TRANSFER KIT
Page 15 of 39
Amount Check Total
1,447.58
308.82
173.70
3,010.46
442.13
754.29
17.30
17.30
283.38
137.18
91.45
54.75
2,088.00
522.00
522.00
522.00
522.00
16,414.53
16,414.53
175.00
175.00
736.96
736.96
1,170.00
1,170.00
27.32
27.32
2,237.34
1,118.67
1,006.80
11'1.87
115.20
3.00
3.00
109.20
107.00
3.00
3.00
101.00
100.00
100.00
135.20
135.20
254.29
254.29
109.92
109.92
4,084.50
693.00
3,391.50
16.00
16.00
150.00
150.00
7,169.28
1,194.88
1,t94.88
1,194.88
1,194.88
1,194.88
1,081.76
113.12
Bank of America
Check No. Date Vendor Inv Date Invoice
217720 5f28/2010 001014 SKCSRA-SOCCER REFEREES ASSOC,
4/30/2010 APRIL 30, 2010
4/30/2010 APRIL 30, 2010 A
4/30/2010 APRIL 30, 2010 B
217721 5/28/2010 012307 SKYWAY TOWING & RECOVERY,
3/21/2010 233855
217722 5/28/2010 012285 SLOTHOWER, ANN
5/9/2010 BUDS & BLOOMS
217723 5/28/2010 004963 SOUND PUBLISHING INC,
4/30/2010 284938
217724 5/28/2010 004963 SOUND PUBLISHING INC,
4/21/2010 350888
217725 5/28l2010 004963 SOUND PUBLISHING INC,
4l30/2010 284979
217726 5/28/2010 004963 SOUND PUBLISHING INC,
4/28/2010 353401
217727 5/28/2010 004963 SOUND PUBLISHING INC,
4/3/2010 348111
4/7/2010 349111
217728 5/28/2010 004963 SOUND PUBLISHING INC,
4/10/2010 350369
4/24/2010 354612
217729 5/28/2010 001885 SPARKS CAR CARE,
4/29/2010 25898
4/29/2010 25899
4/30l2010 25902
4/30/2010 25903
5/3/2010 25908
5/3/2010 25908
5/3/2010 25910
5/3/2010 25910
5/3/2010 25910
5/4/2010 25913
5/4/2010 25913
5/4/2010 25913
5/5/2010 25920
5/5/2010 25920
5/5/2010 25920
5/6/2010 25926
5/10/2010 25901
5/10/2010 25935
5/10/2010 25935
5/10/2010 25936
5/10/2010 25936
5/10/2010 25942
5/11/20'!0 25949
5/11/2010 25949
5/11l2010 25950
5/13/2010 25966
5/13l2010 25967
5/13/2010 25967
5/13/2010 25967
5/13/2010 25968
5/13/2010 25968
5/13/2010 25968
5/12l2010 25959
5/12/2010 25961
5/14/2010 25976
5/14/2010 25976
5/17/2010 25984
5/17/2010 25984
5117/2010 25984
217730 5/28/2010 007186 SPECIALINTERESTTOWING,
PRCS-04/10 SOCCER REFEREE SVC
PRCS-04/10 SOCCER REFEREE SVC
PRCS-04/10 SOCCER REFEREE SVC
PD-98 lIN NAVIGATOR TOWED TO I
CM-2010 ONSITE PHOTOGRAPHIC SE
CM-NEWSPAPER AD BUDS & BLOOMS
PWST-RFB HOV PH. IV #10-103
SWR-04/10 BANNER WEB ADVERTISI
PRCS-RFP Q ENERGY LEGAL NOTICE
CD-PUBLIC HEARING LEGAL NOTICE
CD-FWPS SERVICE CNTR LEGAL NOT
HRCK-ORDINANCE'10-651 LEGALNO
HRCK-ORDINANCE 10-654 LEGAL NO
PD-TIRE REPAIR/SVC
PD-LOF/ REPAIR/SVC
PD-LOF/ REPAIR/SVC
PD-(4) TIRE MOUNT REPAIR/SVC
PD-LOF/ TRUNK LOCK CLYINDER RE
PD-LOF/ TRUNK LOCK CLYINDER RE
PD-LOF/ WIPER BLADE /MOUNT TIR
PD-LOF/ WIPER BLADE /MOUNT TIR
PD-LOF/ WIPER BLADE /MOUNT TIR
PD-LOF/HEADLIGHT/ BRAKES/ ROTO
PD-LOF/HEADLIGHT/ BRAKES/ ROTO
PD-LOF/HEADLIGHT/ BRAKES/ ROTO
PD-LOF/FLUSH KIT / BRAKES REPA
PD-LOF/FLUSH KIT/ BRAKES REPA
PD-LOF/FLUSH KIT/ BRAKES REPA
PD-LOF/ REPAIR/SVC
PD-FUEL FILTER/ PUMP RELAY/ PU
PD-LOF/ WIPER BLADES /FUEL FIL
PD-LOF/ WIPER BLADES /FUEL FIL
PD-LOF/ COOLANT DYE REPAIR/SVC
PD-LOF/ COOLANT DYE REPAIR/SVC
PD-LOF! REPAIR/SVC
PD-LOF/FLUSH KIT REPAIR/SVC
PD-LOF/FLUSH KIT REPAIR/SVC
PD-LOF REPAIR/SVC
PD-BATTERY TEST REPAIR/SVC
PD-LOF/BATTERY! MULTIFUNCTION
PD-LOF/BATTERY/ MULTIFUNCTION
PD-LOF/BATTERY/ MULTIFUNCTION
PD-LOF/ WIPER BLADES / FUEL FI
PD-LOF/ WIPER BLADES ! FUEL FI
PD-LOF/ WIPER BLADES / FUEL FI
PD-LOF REPAIR/SVC
PD-LOF REPAIR/SVC
PD-LOF/BRAKES REPAIRlSVC
PD-LOF/BRAKES REPAIR/SVC
PD-LOF/BULB/TIRE REPAIR ISVC
PD-LOF/BULBlfIRE REPAIR /SVC
PD-LOF/BULB/TIRE REPAIR /SVC
Page 16 of 39
Amount Check Total
3,450.00
1,150.00
1, 800.00
500.00
350.40
350.40
500.00
500.00
2,746.00
2,746.00
529.50
529.50
275.00
275.00
�a�.as
i s�.as
191.79
57.68
134.11
132.6E
74.98
57.68
3,343.2£
21.90
36.08
34.99
56.94
35.00
144.13
160.91
56.94
8.76
34.99
29.08
300.64
40.65
82.67
178.24
34.98
669.03
75.17
10.31
34.99
104.40
34.98
34.98
79.94
56.89
65.70
368.43
23.50
34.99
73.31
8.76
19.71
34.99
34.99
34.99
186.96
21.68
42.71
34.98
175.20
Bank of America
Check No. Date Vendor Inv Date Invoice
4/25l2010 133978
217731 5/28/2010 002548 SPRAGUE PEST CONTROL,
5/12l2010 1405935
217732 5/28/2010 003307 STERICYCLE INC,
4/30/2010 3000916425
217733 5/28/2010 012139 STRASBOURGER, HAIM
5/12/2010 MARCH 15, 2005
217734 5/28/2010 011356 STRATEGIES 360, INC,
5/6/2010 772-2770
5/6l2010 772-2770
5!6/2010 772-2770
217735 5/28/2010 005910 SUMNER TRACTOR & EQUIPMENT,
4/23/2010 56254
217736 5/28/2010 007710 SUPERIOR LINEN SERVICE,
5/3/2010 566920
5/3l2010 66696
5/10/2010 68704
217737 5/28/2010 009523 SYSTEMS FOR PUBLIC SAFETY,
5l17/2010 14125
5/19/2010 13884
5l19/2010 13885
5/19/2010 13886
5l19/2010 13887
5/19l2010 14077
5/19/2010 14095
5/19/2010 14097
5/19/2010 14098
5/19/2010 14113
5/19/2010 14122
5/19/2010 14126
5/19/2010 74137
5/19/2010 14149
5/7/2010 14096
4l30/2010 14067
4/29/2010 14055
4/13/2010 13949
217738 5/28/2010 007756 TAB PRODUCTS CO LLC,
5/3/2010 1907815
217739 5l28/2010 000588 TACOMA PUBLIC UTILITIES,
4/30/2010 100618112
217740 5/28/2010 009789 TERMINIX,
4/19/2010 294717102
217741 5/28/2010 006033 THE FAB SHOP LLC,
5/10/2010 15471
5/10/2010 15472
217742 5/28/2010 012084 THE VETERAN JOURNAL, INC.,
4/27/2010 V-450165
217743 5/28/2010 011186 THE WIDE FORMAT COMPANY,
5/11/2010 43228
5/12/2010 43234
217744 5/28/2010 010895 THERMAL SUPPLY, INC,
4/27/2010 229422
217745 5/28/2010 001424 THYSSENKRUPP ELEVATOR INC,
5/1/2010 504151
217746 5/28l2010 004218 TIMCOINC,
4/26/20 t 0 198460
217747 5/28/2010 007381 TOM MATSON DODGE,
5/10/2010 DOCS332948
217748 5/28/2010 008902 TRI-CITY MEATS,
5/12/2010 234049
5!4/2010 233818
217749 5/28/2010 005549 TRINH, JAMES
Description
PD-VEHICLE TOWING SVC
DBC-PEST CONTROL SVC
PD-MEDICAL WASTE REMOVAL SERVI
PRCS-STRASBOURGER MITIGATION E
CM-05/10 FEDERAL LOBBYIST AG09
CM-05/10 FEDERAL LOBBYIST AG09
CM-OS/10 FEDERAL LOBBYIST AG09
PKM-BACKPACK BLOWER/INV#56254
DBGLINEN SERVICE
DBC-LINEN SERVICE
DBC-LINEN SERVICE
PD-LOWER CONTROL ARM, WHEEL TI
PD-NEW SETUP RADIONRM, TOW HI
PD-NEW SETUP RADIONRM
PD-INSTALL RADIO, VRM NEW SETU
PD-INSTALL RADIO, VRM NEW SETU
PD-DI ELECTRIC FOR ANTENNA
PD-SECURE MIC, REPLC PLATE LIG
PD-REPLC MAIN RELAY CONNECTOR
PD-REPLC BLUE COMCABLE
PD-VRM REPAIR
PD-INSTALL NEW PIT BAR
PD-PLUG IN MIC CABLE
PD-SWAP OUT RADIO
PD-FLASHLIGHT BATTERIES
PD-INSTALL BATTERY BRAIN
PD-BATTERY BRAIN
PD-SPOTLIGHT BULB, REVERSE RIF
PD-REMOVE EMERG. EQUIP
PD-04/10 BOX STORAGE
PKM-4/10 5039 SW DASH PT RD #1
PKM-CARETAKER PEST CONTROL 349
PWFLT-NEW SETUP INSTALL LIGHTS
PKM-REPAIR FIELD TURF GROOMING
HR-DIVERSITY AD
IT-OS/10 KIP SCANNER MAINT
IT-20# BOND 36"X500'
PKM-BIRD DOG LK DETECTOR- HVAC
FWCC-ELEVATOR MAINT SVCS
PKM-DUCT TAPE /INV#198460
PD-ELECTRICAL WORK
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
Page 17 of 39
Amount Check Total
175.20
257.33
257.33
25.31
25.31
284.36
284.36
5,000.00
5,000.00
5,000.00
-5,000.00
437.16
437.16
67.19
32.30
16.72
18.17
16,943.41
805.78
3,494.03
3, 329.64
3,329.64
3,329.64
43.16
210.85
86.30
112.20
43.16
86.30
21.59
60.42
43.16
196.96
7,362.21
129.46
258.91
556.69
556.69
153.27
15327
112.79
112.79
3,491.03
2,769.65
721.38
297.00
297.00
296.01
220.19
75.82
18.01
18.01
681.55
681.55
21.83
21.83
65.08
65.08
508.65
239.65
269.00
200.00
Bank of America Page 18 of 39
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
5/4/2010 OS/04l10 MC-ItJTERPRETER SVCS 100.00
4/20/2010 04/20/10 MC-INTERPRETER SVCS 100.00
217750 5/28/2010 009185 TRIVAN TRUCK BODY LLC, 19,994.70
5l14/201� 4593 PD-TRUCK BODY:ANIMAL CONTROL V 19,994.70
217751 5/28/2010 006872 TRUSCO MFG CO, 256.10
4/20l2010 00008480 PKM-PARTS TO REBUILD PAINT SPR 256.10
217752 5/28/2010 010073 UKRAINIAN COMMUNITY, 1,250.00
5/18/2010 1ST QTR 2010 CDHS-Q1 2010 RUSSIAN REFUGEE P 1,250.00
2t7753 5/28/2010 002426 UNITED GROCERS CASH & CARRY, 1,436.77
5/15/2010 164237 DBC-CATERING SUPPLIES 79.64
5/14/2010 163862 PRCS-ICE CREAM SOCIAL 39.96
5/14/2010 163983 DBC-CATERING SUPPLIES 155.65
5/13/2010 163449 DBC-CATERING SUPPLIES 44.47
5l13/2010 163450 PRCS-COOKING CLASS SUPPLIES 26.89
5/10/2010 162659 DBC-CATERING SUPPLIES 48.95
5/9l2010 162465 DBC-CATERING SUPPLIES 78.61
4/22/2010 157550 PRCS-COOKING CLASS SUPPLIES 39.92
4129l2010 159358 PRCS-COOKING CLASS SUPPLIES 27.19
4/15I20t0 155400 PRCS-COOKING CLASS SUPPLIES 29.88
5/4/2010 160880 DBC-CATERING SUPPLIES 88.32
5/1/2010 159995 DBC-CATERING SUPPLIES 118.16
5/3/2010 160651 DBC-CATERING SUPPLIES 76.82
5/7/2010 161873 DBC-CATERING SUPPLIES 242.23
5/7/2010 161984 DBC-CATERING SUPPLIES 43.23
5/6/2010 161508 DBGCATERING SUPPLIES 40.90
5/6/2010 161644 PRCS-COOKING CLASS SUPPLIES 36.79
5/6/2010 161646 DBC-CATERING SUPPLIES 37.93
5/5/2010 161188 DBC-CATERING SUPPLIES 84.58
5/5/2010 161355 DBC-CATERING SUPPLIES 49.64
5/8/2010 162244 DBC-CATERING SUPPLIES 47.01
217754 5/28I2010 003837 UNiTED PARCEL SERVICE, 62.76
5/8/2010 OOOOF6588V190 PD-SHIPPING CHARGES 18.82
5/1/2010 OOOOF6588V180 PD-DOCUMENT DELIVERY SERVICE 14.61
4/24/2010 OOOOF6588V170 PD-UPS TO TASER INTL 11.15
4/24/2010 OOOOF6588V170 SWR-UPS FROM RR DONNELLEY 7.27
5/15/2010 OOOOF6588V200 PD-SHIPPING SERVICES 10.91
217755 5/28/2010 005019 UNITED RENTALS NORTHWEST INC, 195.67
5/6/2010 87449427-001 SWM-PROPANE 46.54
5/7/2010 87479443-001 PWST-HARNESS/LANYA 105.33
5/18/2010 87662055-001 SWM-EAR PLUGS 43.80
217756 5/28/2010 003563 VALLEY COMMUNICATIONS CENTER, 262,291.50
5/3/2010 0011043 PD-05-10-06/10 EMER DISPATCH S 262,291.50
217757 5/28/2010 008853 VASSEY NURSEY, 327.57
5/5l2010 350092 DBC-6 SUN CEDAR BASKETS 327.57
217758 5/28/2010 010463 VILLANUEVA, OSCAR 75.00
5/12/2010 VILLANUEVA 2010 PD-LAW ENFORCEMENT MEMORIAL SP 75.00
217759 5/28/2010 007607 WA CITIES INSURANCE AUTHORITY, 52,410.50
5/4/2010 MAY 4, 2010 RM-RABAGO REIMB TOWARDS DED-4/ 52,410.50
217760 5/28/2010 006062 WA ST TACTICAI OFFICERS ASSOC., WSTOA 425.00
4/29/2010 WSTOA 2010 PD-WSTOA CONF 5/24-5/26/10 JOH 425.00
217761 5/28/2010 000094 WA STATE AUDITOR'S OFFICE, 12,723.60
5/7/2010 L83373 FI-04/10 STATE AUDITOR SVCS 12,723.60
217762 5/28/2010 003528 WA STATE CRIMINAL JUSTICE, 2,350.00
5/13/2010 2011-0473 PD-PHOTOGRAPHY 0230-2 LEFEBVRE 100.00
5/13/2010 2011-0500 PD-HGN INST LVL 1 TRNG BUCHANA 2,250.00
217763 5/28/2010 003825 WA STATE DEPT OF TRANSPORTATN, 101,804.13
5/11/2010 RE-313-ATB00511051 PWST-S 320TH OFF RAMP AG10-046 7,519.13
5l11/2010 RE-31C-GCA6435ADV PWST-S 320TH OFF RAMP AG10-046 94,285.00
217764 5/28/2010 003825 WA STATE DEPT OF TRANSPORTATN, 322.75
5/11/2010 RE313AT800511095 STCIP-GEN PROJ MGMT SR99 PHASE 322.75
217765 5/28/2010 006007 WALKER ACE HARDWARE, 36.66
5/13/2010 005343 DBC-SPRING WND TIMER 36.66
B ank of America
Check No. Date Vendor lnv Date Invoice
217766 5/28/2010 011181 WALTERS, MOIRA C.
5/4/2010 OS/04/10
217767 5/28/2010 000343 WASHDUP, LLC,
4/30/2010 74
3/31/201� 72
217768 5/28/2010 010637 WEAVER PUBLICATIONS, INC,
5/15/2010 SE19713
217769 5/28I2010 003500 WESCOM COMMUNICATIONS,
4/15/2010 20095
4/19/2010 20098
5/3/2010 20107
5!3/2010 20108
5/3/2010 20109
5/3/2010 20110
5!3/2010 20111
5/5/2010 20119
217770 5/28/2010 003444 WEST CAMPUS CLEANERS,
4/30/2010 APRIL 2010
217771 5/28l2010 000173 WEST PAYMENT CENTER,
4/30/2010 820494792
217772 5/28/2010 000547 WESTERN EQUIPMENT DISTRIBUTORS,
5/5/2010 632023
5/5/2010 632049
5/5/2010 632114
5/5/2010 632116
5/5/2010 632230
5/3/2010 631864
217773 5/28l2010 701444 WEYERHAEUSER COMPANY,
5/17/2010 MAY 17, 2010
217774 5/28/2010 000076 WFOA,
5/17/2010 HORTON DUES
217775 5/28/2010 010057 WHISTLE WORKWEAR,
5/16/2010 54522
217776 5/28/2010 012286 WHITEHEAD, MICHELLE
4/16/2010 752404
217777 5/28/2010 002087 WHITMAN GLOBAL CARPET CARE,
5/10/2010 42276
217778 5/28/2010 011523 WHOLESALE SPORTS,
5/4/2010 150-00038
217779 5/28/2010 002204 WILBUR-ELLIS COMPANY,
5/4/2010 4540497
4/28/2010 4516387
217780 5/28/2010 005680 WILD WEST INTERNATIONAL LLC,
4/30/2010 5935
217781 5/28/2010 010720 WILDER, SAMANTHA
5/7/2010 WECFW21
217782 5/28/2010 012293 WILSON, JUSTIN
5/12/2010 WILSON 2010
217783 5/28/2010 000660 WOODWORTH & COMPANY INC,
5/11/2010 202763
5/3/2010 AG10-054 #1
4/30/2010 202670
217784 5/28l2010 006647 WSASC,
5/3/2010 3
217785 5/28/2010 010161 WSSO ADVANCED TRAINING - 2007,
5/20/2010 STRAY REGISTER
5l18/2010 AUGUST 9-12,2010
5/20/2010 GREEN 2010
217786 5/28/2010 008036 YWCA SEATTLE- KING COUNTY,
5/17/2010 1 ST QTR 2010
217787 6/2/2010 000051 PUGET SOUND ENERGY INC,
5/20/2010 PARKS 2010 OS
Description
MGINTERPRETER SVC
PD-04/10 CAR WASH SERVICE
PD-03l10 CAR WASH SERVICE
CM-ADV IN SEATTLE OFFICIAL VIS
PD-CALIBRATE RADAR SYSTEM
PD-CALIBRATE RADAR SYSTEM
PD-CALIBRATE RADAR SYSTEM
PD-CALIBRATE RADAR SYSTEM
PD-CALIBRATE RADAR SYSTEM
PD-CALIBRATE RADAR SYSTEM
PD-CALIBRATE RADAR SYSTEM
PD-CALIBRATE RADAR SYSTEM
PD-04/10 DRY CLEANING SVCS AGO
PD-04(70 AUTO TRACKXP SVCS
PWFLT-LH BALL JOINT ASM
PWFLT-RH BALL JOINT ASM
PWFLT-WHEEL AND TIRE
PWFLT-MOWER BLADE
PWFLT-RETURN RIBBED TIRE
PWFLT-RH BALL JOINT, KEY IGNIT
CM-04/10-OS/10 BONSAI EVENT AG
FI-HORTON MEMBERSHIP DUES
PKM-(3) WORK PANTS/GEHRING
PRCS-REFUND CLASS FEE
PKM- SPO FOR CARPET CLEANING S
PWST-CREW SAFETY CLOTHING PROT
SWM-CHEMICALS
PKM-TWO SPREADERS FOR PARKS/IN
PD-04/10 FIRING RANGE SVC
SWR-04/10 RECYCLING PROG AG10-
PD-LAW ENFORCEMENT MEMORIAL SP
PWST-ASPHALT MIX
PWST-2010 ASPHALT OVERLAY AG10
PWST-ASPHALT MIX
PRCS-SPRING 2010 SEASIDE TRIP
PD-WSSO CONF. J STRAY
PD-ECKERT- WSS O ADVANCED TRAI
PD-WSSO CONF G GREEN
CDHS-Q1 2010 EMERG. HOUSING SV
PKF-OS/10 2645 S 312TH ANX-RR!
Page 19 of 39
Amount Check Total
120.00
120.00
2,071.52
682.32
1,38920
2,650.00
2,650.00
700.80
87.60
87.60
87.60
87.60
87.60
87.60
87.60
87.60
1,153.10
1,153.10
92.74
92.74
566.03
65.84
-68.11
349.00
172.00
-47.71
95.01
2,083.33
2,083.33
50.00
50.00
118.01
115.01
50.00
50.00
1,489.00
1,489.00
167.40
167.40
425.63
379.42
46.21
102.20
10220
2,441.97
2,441.97
75.00
75.00
302,038.14
998.91
300,961.19
78.04
1,850.00
1,850.00
675.00
225.00
225.00
225.00
500.00
500.00
66, 996.42
1,609.69
Bank of America Page 20 of 39
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
5/20/2010 PARKS 2010 05 PKF-05/10 2645 S 312TH SEWER L 11.08
5l20/2010 PARKS 2010 OS PKF-OS/10 2700 SW 340TH ALDERD 10.11
5l20/2010 PARKS 2010 O5 PKF-O5/10 28156 1/2 24TH HERIT 10.11
5/20/2010 PARKS 2010 O5 PKF-O5/10 31104 28TH AVE S HAU 28.60
5/20/2010 PARKS 2010 OS PKF-O5/10 31104 28TH AVE S HAU 38.08
5/20l2010 PARKS 2010 OS PKM-OS/10 31132 28TH AVE STLK 339.27
5/20/2010 PARKS 2010 OS PKM-OS/10 31132 28TH AVE S STL 210.62
5/20/2010 PARKS 2010 OS PKM-OSl10 31207 28TH AVE SKATE 10.11
5/20l2010 PARKS 2010 OS DBC/KFT-OSl10 3200 SW DASH PT 1,070.16
5/20/2010 PARKS 2010 O5 DBC/KFT-OS/10 3200 SW DASH PT 527.10
5/20l2010 PARKS 2010 05 DBC/KFT-OSl10 3200 SW DASH PT 922.40
5/20/2010 PARKS 2010 OS DBC/KFT-05l10 3200 SW DASH PT 454.32
5/20/2010 PARKS 2010 OS PKF-OS/10 32730 17TH AVE SW AL 10.10
5/20/2�10 PARKS 2010 05 CHB-OS/10 33325 STH AVE Z00453 13,544.16
5l20/2010 PARKS 2010 05 PKF-OS/10 33914 19TH AVE SAG F 3,966.25
5/20/2010 PARKS 2010 OS PKF-O5/10 34915 4TH AVE MARKX 12.62
5/20/2010 PARKS 2010 O5 PKF-O5/10 34915 4TH AVE S PALI 10.11
5/20/2010 PARKS 2010 O5 PKF-05/10 600 S 333RD EVID. BL 579.55
5/20l2010 PARKS 2010 OS PKF-OS/10 600 S 333RD EVID BLD 260.60
5/20/2010 PARKS 2010 05 FWCC-05/10 876 S 333RD Z002806 15,248.16
5/20/2010 PARKS 2010 OS FWCC-05/10 876 S 333RD 0008456 18,727.47
5l20/2010 PARKS 2010 O5 FWCC-O5/10 876 S 333RD ST. LIG 89.94
5/20/2010 PARKS 2010 05 PKCP-OS/10 S 324TH BLDG A- 3,279.05
5/20/2010 PARKS 2010 OS PKCP-OS/10 S 324TH BLDG B- 1,911.93
5/20/2010 PARKS 2010 OS PKF-05/10 7TH AVE HISTORICAL S 30.89
5/20/2010 PARKS 2010 OS PKF-OSl10 7TH AVE HISTORICAL S 8.14
5/20/2010 PARKS 2010 05 PKF-OS/10 21ST AVE LAKOTA RR B 961.68
5/20l2010 PARKS 2010 05 PKF-OS/10 2410 S 312TH STLK ST 24.17
5/20/2010 PARKS 2010 OS PKF-05/10 SAC PARK RR FIELD LI 2,622.03
5/20/2010 PARKS 2010 OS PKF-05/10 1ST AVE & CAMPUS DR. 29.98
5/20/2010 PARKS 2010 O5 PKM-OS/10 2410 S 312TH BEACH R 276.56
5/20/2010 PARKS 2010 05 PKM-05/10 2410 S 312TH STORAGE 14.42
5/20/2010 PARKS 2010 OS PKM-OS/10 2410 S 312TH WOODSHO 146.96
217788 6/15/2010 000083 AARO INC DBA THE LOCK SHOP, 50.26
6/3/2010 69213 PKM-CAM LOCK FOR CITY HALUINV 50.26
217789 6/15/2010 000332 ABC LEGAL MESSENGERS INC, 125.00
5/28/2010 MMFWA000613000000007 LAW- MNTHLY SRV CHRG JUNE; 62.50
5/28/2010 MMFWA000613000000007 LAW- MNTHLY SRV CHRG JUNE; 62.50
217790 6/15/2010 000109 ACTIVE SECURITY CONTROL, 308.72
5!7/2010 14344 DBC-CENTERSTAGE LOCKSMITH SVC 308.72
217791 6/15/2010 000568 AGRI SHOP INC, 1,686.69
5/17/2010 10264/1 PWFLT-RADIATOR COOLING FAN 520.64
5/26/2010 10351/1 PWST-RETURN DRIVE SHAFT -84.76
5/26/2010 10352/1 PWST-POLE PRUNER 646.00
5/26/2010 10354/1 PWST-SPARK PLUGS, AIR FILTERS 142.28
5/26/2010 10500/1 PWST-REPAIR POLE PRUNER 96.96
5/25/2010 10320-1 PKM-CITY HALL BLOWER REPAIR/IN 196.86
5/20/2010 10234-1 PKM-CHAIN SAW OIL, BAR OIL 104.74
5/12/2010 10088/1 PWFLT-CP EXMARK REPAIRS 63.97
217792 6/15/2010 000475 ALARM CENTERS/CUSTOM SECURITY, 412.35
5/19/2010 700428 PKCP-Q3 2010 ALARM MONITOR 120.00
5/19/2010 700430 PKM-Q3 2010 ALARM MONITOR- 75.00
5/19/2010 700431 PKM-Q3 2010 ALARM MONITOR- 75.00
4/30/2010 696927 PKM-BURGLAR ALARM SVC/MAINT 142.35
217793 6/15/2010 011777 ALBERTSONS INC, 1,062.00
6/1/2010 02-44964 REFUND PW-02-44964 REFUND PROJ COMPLE 1,604.00
6/1/2010 02-44964 REFUND PW-02-44964 REFUND PROJ COMPLE -542.00
217794 6/15/2010 009764 ALL ACCESS PRINTING & MAILING, 137.65
4/27/2010 18981-150 HR-BUSINESS CARDS 137.65
217795 6/15/2010 001652 ALLWEST UNDERGROUND INC, ���Zg.2p
2/12/2010 14224 PKM-PLYWOOD SUBSTITUTE/INV#142 1,723.20
217796 6/15/2010 001285 ALPINE PRODUCTS INC, 53.38
5/18/2010 TM-107998 SWM-HARD HAT, VEST, GLASSES 53.38
B ank of America
Check No. Date Vendor Inv Date Invoice Description
217797 6/15l2010 001012 AL'S TOWING,
6/2/2010 74337 PD-VEFfICLE TOW CASE 10-7145
5/29/2010 74336 PD-VEHICLE TOW CASE 10-6967
217798 6/15/2010 012310 ALSTON, SARAH
5/27/2010 770854 PRCS-PASS WITHDRAWAL REFUND
217799 6/15/2010 00'I110 AMAYA ELECTRIC,
5/25/2010 8283-10 PKM-STLK POLE LIGHT REPAIR AGO
5/19/2010 8283-5 PKM-STLK VANDALISM REPAIRS AGO
5/19/2010 8283-7 PKM-STLK ROLL-UP DOOR REPAIR A
5/20/2010 8283-8 PKM-STLK PARKING ELECT SVC AGO
5/19l2010 8283-6 PKM-REPAIR CITY HALL LIGHTS/IN
217800 6/15/2010 005614 AMB TOOLS & EQUIPMENT CO INC,
5/19/2010 283996 PKM-HOSE AND FITTINGS FOR PRES
217801 6/15/2010 005287 AMERICALL COMMUNICATIONS &,
5/21/2010 D6416-0510 SWM-O5/10 AFTER HR CALL-OUT SV
5/21/2010 D6416-0510 SWAA-05/10 AFTER HR CALL-OUT SV
5/21I2010 D6417-0510 PKM-OS/10 AFTER HR CALL-OUT SV
217802 6/15/2010 001522 AMERICAN RED CROSS,
5/18/2010 11000235 FWCC-LIFEGUARD MANUAL, MASKS,
217803 6l15/2010 012324 ANIMAL CARE EQUIPMENT & SVCS,
6/3/2010 113387 PD-ANIMAL SVCS START UP EQUIP.
217804 6/15/2010 001378 APPLIED INDUSTRIAL,
5/12/2010 40243801 FWCC-NORMAL DUTY PILLOW BLOCK
217805 6/15/2010 010530 ARAMARK UNIFORM SERVICES,
5/17/2010 655-4913568 FWCC-FLOOR MATS SVC
5/3/2010 655-4589667 FWCC-FLOOR MATS SVC
217806 6/15/2010 010530 ARAMARK UNIFORM SERVICES,
5/25/2010 655-4928093 DBC-LINEN SERVICE
217807 6/15/2010 012312 AUNA, ANDREW
6/1/2010 JUNE 1, 2010 SWM-STLK EAGLE SCOUT PROJECT
217808 6/15/2010 001604 BALL, GIGI Y
5/25/2010 OS/25/10 MC-INTERPRETER SVC
5/21/2010 05/21l10 MC-INTERPRETER SVC
6/1/2010 O6/01/10 MC-INTERPRETER SVC
217809 6/15/2010 001790 BARGREEN ELLINGSON WC,
5/6/2010 6078950 SWR-RECYCLING CONTAINERS
217810 6/15/2010 011882 BAXTER, NADINE
5/14/2010 APRIL 2010 PRCS-ART GALLERY EXHIBIT AG10-
217811 6/15/2010 005645 BERTUCCI, MICHAEL
5/24/2010 BERTUCCI 2010 PD-REPLC RIFLE CHEEK PIECE
217812 6/15/2010 011064 BIOGROUPUSA, INC,
4/27/2010 407001 SWR-BIODEGRADEABLE BAG SAMPLES
217813 6/15/2010 001630 BLUMENTHAL UNIFORM CO INC,
5/17/2010 790988-80 PD-ADAMS- RICHARD BOOT ALLOWAN
5/11/2010 810377 PD-SWAT/ SNIPER SHIRTS , PANTS
5/21/2010 807228-02 PD-HATS- NEW UNIFORM HATS WALS
5/27/2010 810719 PD-DUTY BELTS REPLACEMENT
5/25/2010 816341 PD-BASSETT, BOOT ALLOWANCE
217814 6/15l2010 011289 BOWMAN, JASON
6/5/2010 MAY 2010 FWCC-OS/10 PERSONAL TRAINER SV
217815 6/15/2010 004919 BRATWEAR,
5/26/2010 317519 PD-EMB COLLAR BRASS FOR SHUPP
5/25/2010 317426 PD-JUMPSUIT-JIMENEZ
5/24/2010 317553 PD-REPAIR PURCELLA UNIFORM
5/14/2010 317299 PD-NEW JUMPSUIT - WONG
217816 6/15/2010 007087 BROWNELLS INC,
5/19/2010 05969530.00 PD-REPLC SHOT TIMER - SANT
5/13/2010 05959912.00 PD-TRAINING TARGET TAPE FTU
217817 6/15/2010 012326 BUDU RACING, LLC,
6/19/2010 JUNE 19, 2010 FWCC-WINTER SPRINT TRIATHLON
217818 6115/2010 012074 C AND C INDUSTRIES,
6/1/2010 23 PKM-OS/10 LANDSCAPE. MAINT SVC
Page 21 of 39
Amount Check Total
438.30
175.20
263.10
246.32
246.32
2,942.63
218.16
1,090.49
286.86
225.31
1,121.81
92.94
92.94
263.10
63.78
63.77
135.55
440.00
440.00
1,089.17
1,089.17
146.43
146.43
189.54
94.77
94.77
37.84
37.84
300.00
300.00
300.00
100.00
100.00
100.00
551.88
551.88
200.00
200.00
127.46
127.46
1,204.50
1,204.50
1,624.28
43.76
411.28
711.04
258.20
200.00
3,857.05
3,857.05
1,027.96
52.46
469.99
48.64
456.87
329.59
132.49
197.10
720.00
720.00
1,805.66
788.40
Bank of Americ Page 22 of 39
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
6/11/2000 22 PKM-05/10 LANDSCAPE. MAINT SVC 1,017.26
217819 6/15/2010 011282 CALKINS, NICHOLE 725.34
6l2/2010 MAY 2010 FWCC-OS/10 PERSONAL TRAINER SV 725.34
217820 6/15/2010 000991 CASCADE COFFEE �NC, 97.60
6/1/2010 20607017-A HR-COFFEE & COFFEE SUPPLIES -10.00
5l10/2010 20609184 HR-COFFEE & COFFEE SUPPLIES 107.60
217821 6/15/2010 005573 CDW GOVERNMENT fNC, 5,165.13
5/21/2010 SSH1921 IT-PD ANIMAL SERVICES LAPTOP- 3,828.67
5121l2010 SSH1921 IT-PD ANIMAL SERVICES ITRONIX 296.90
5/21/2010 SSH1921 IT-PD ANIMAL SERVICES ITRONIX 571.59
5/21/2010 SSH1921 IT-PD ANIMAL SERVICES ITRONIX 74.90
5/21/2010 SSH1921 IT-PD ANIMAL SERVICES ITRONIX 197.10
5l12/2010 SQL2165 IT - LINKSYS USB WIRELESS NETW 84.96
5/13I2010 SQS3185 IT - EXCHANGE ROLLER KIT FOR D 111.01
217822 6/15/2010 011328 CECCANTIINC, 21,141.12
6/11/201Q AG09-122 RETAINAGE SWM-RETAINAGE EASTERLAKE JOE' 21,141.12
217823 6/15/2010 012038 CERIUM NETWORKS INC, 988.22
6/1/2010 017409 IT-06/10 PHONENOICE MAIL SYST 49.41
6/1/2010 017409 IT-06/10 PHONENOICE MAIL SYST 494.11
6!1/2010 017409 IT-06/10 PHONENOICE MAII SYST 444.70
217824 6/15l2010 000951 CITY OF FEDERAL WAY, 5,537.53
4/28/2010 32208 PKM-ALDERDALE PLAYGROUND EQUIP 698.34
5/11/2010 12628 PKM-PLAYGRND EQUIP. REPLC AG09 1,721.59
5/11/2010 12628 PKM-PLAYGRND EQUIP. REPLC AG09 760.12
5/12/2010 32297 PKM-ALDERDALE PLAYGROUND EQUIP 2,357.48
217825 6/15/2010 010360 CITY OF FEDERAL WAY, 970.91
5/13/2010 CK #1142 PD-WSCPA CONF. L TIROUX 120.00
5/13/2010 CK #1142 PD-WSCPA CONF. L TIROUX 334.77
5/21I2010 CK #1148 PD-WASPC CONF. A HWANT 95.00
5/21/2010 CK #1148 PD-WASPC CONF. A HWANT 421.14
217826 6/15/2010 005817 CiTY OF FIFE,
5/10/2010 0005617
217827 6/15/2010 003564 CLARY, JOHN
6/1/2010 CLARY 2010
6/3/2010 CLARY 2010
6/2/2010 CLARY 2010
217828 6/15/2010 003752 COASTWIDE SUPPLY DBA,
5/21/2010 W2193845
5/14/2010 W2191490
217829 6/15/2010 012321 COLLIER, MARYANN
6/7/2010 776364
217830 6/15/2010 010303 COOL GUY GEAR LLC,
5/17/2010 MAY 17, 2010
217831 6/15/2010 008445 COPIERS NORTHWEST INC,
5/19/2010 I NV371635
5/18/2010 I N V371058
5/25/2010 I N V373331
217832 6/15/2010 000721 CORLISS RESOURCES INC,
5/13/2010 245090
217833 6/15/2010 00077� COSTCO/HSBC BUSINESS SOLUTIONS,
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26/2010 MAY 2010
5/26l2010 MAY 2010
5/26/2010 MAY 2010
5/26f2010 MAY 2010
PD-04/10 PRISONER LODGING AG06
PD-SNIPER EQUIP - BOOTS FOR CL
PD-SNIPER EQUIP-LBV POUCHES
PD-BOOT ALLOWANCE J CLARY
FWCC-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
PRCS-REFUND JUNE 4 EFT PMT
PD-POINT BLANK BODY ARMOR BVP
IT-OS/10 CANON IRC5030
IT-05/10 CANON IR1025N
IT-05/10 CANON IR10251F
PWST-CONCRETE SUPPLIES
PRCS-PRESCHL SUPPLIES, OFFICE
PRCS-PRESCHL SUPPLIES, OFFICE
PRCS-PRESCHL SUPPLIES, OFFICE
PRCS-PRESCHL SUPPLIES, OFFICE
PD-BATTERIES, TRASH BAGS, TISS
HR-MGMT ACADEMY SNACKS
CC-CELSKI RECEPTION
FWCC-PASSHOLDER APPRECIATION
PRCS-ENVELOPES,PENS,GLOVES
PRCS-ENVELOPES,PENS,GLOVES
PRCS-ENVELOPES,PENS,GLOVES
HR-CONFINE SPACE TRNG SNACKS
FWCC-LAUNDRY SOAP
21,852.35
21,852.35
600.74
199.62
301.12
100.00
2,359.67
2,291.34
68.33
61.58
61.58
2,200.95
2,200.95
264.95
177.51
36.18
51.26
591.30
591.30
842.71
86.69
17.41
40.53
19.78
399.19
31.56
68.51
32.01
18.24
15.23
42.52
17.16
50.88
Bank of America
Check No. Date Vendor Inv Date Invoice
217834 6/15/2010 009696 CRESTWOOD ANIMAL HOSPITAL,
5l28/2010 13079
217835 6/15/2010 011891 CROWE, BECCI
1/21/2010 APRIL 2010
217836 6/15/2010 010015 CUTHBERT, GAIL
6/3/2010 MAY 2010
217837 6/15/2010 009505 D& L SUPPLY AND MFG., INC,
5/25/2010 259988
217838 6/15/2010 011297 DASH MEDICAL GLOVES,
5/20l2010 I N V494551
217839 6/15/2010 012005 DASH POINT FINANCIAL,
5l28/2010 3093
217840 6l15/2010 003472 DAY WIRELESS SYSTEMS INC,
5l21/2010 156006
217841 6/15/2010 005922 DEX MEDIA WEST,
5/23/2010 650474119
217842 6/15l2010 012314 DICK'S TOWING INC,
6/10/2010 116318
217843 6/15/2010 008039 DMX MUSIC,
6/1/2010 A460312
217844 6/15/201� 005341 DODD, ESCOLASTICA ROSA
5/25/2010 05/25/10
5/21/2010 O5/21/10
5/18/2010 05/18/10
6/1/2010 06/01/10
217845 6/15/2010 007277 DOOLEY ENTERPRISES INC,
5l21/2010 45055
5/14/2010 45023
217846 6/15/2010 012323 DRAPERY BOUTIQUE & FLOORtNG,
5/4/2010 0002314
217847 6/15/2010 000939 DS WATERS OF AMERICA, LP,
5/24/2010 29241345236069
5/24/2010 29241345236069
217848 6/15/2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA),
5/27/2010 1074859
5/27/2010 1074868
5/29/2010 1074901
5/29/2010 1074903
5/29/2010 1074904
5/29/2010 1074906
5/29/2010 174902
5/22/2010 1074776
5/22/2010 1074783
5/22/2010 1074784
5/22/2010 1074786
5/22/2010 1074786
5/22/2010 1074790
5/22/2010 1074790
5/8/2010 1074541
5/8/2010 1074541
5/8/2010 1074556
5/8/2010 1074556
5/8/2010 1074556
5l13/2010 1074629
5/21/2010 1074754
5l21/2010 1074756
5/21/2010 1074756
217849 6/15I2010 009021 EDWARDS, NOLAND A
5/25/2010 OS/25/10
217850 6/15/2010 011960 EGAL, SAFIA
5/21/2010 05/21/10
217851 6/15/2010 001294 ENTERPRISE SEATTLE,
Description
PD-K9 ROSCOE MEDICAL CARE
PRCS-KFT ART GALLERY EXHIBIT A
FWCC-05l10 PERSONAL TRAINER SV
PKM-IRRIGATION SUPPLIES/INV#25
PD-EXAM GLOVES
SWR-COMPOST BIN COUPON AND RUS
PD-RADIO REPAIR/1NSTALL
DBC-OS/10 DIRECTORY ADS
PD-MOTORCYCLE TRAILER TOW
IT-06/10 ALL DIGITAL MUSIC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PD-AMMO 45 PRACTICE /QUALIFS
PD-AMMO 45 PRACTICE QUALS
FWCC-REPLC CHAIN OF FASTENERS
FWCC-BOTTLE WATER
FWCC-BOTTLE WATER
PWFLT-BRAKE SERVICE
PWFLT-ELECTRICAL WORK
PWFLT-LOF
PWFLT-LOF
PWFLT-STEERING AND SUSPENSION
PWFLT-LOF
PWFLT-BRAKE SERVICE
PWFLT-LOF
PWLFT-LOF
PWFLT-LOF
PWFLT-HEATING/ COOLING SYSTEM
PWFLT-BELTS
PWFLT-LOF
PWFLT-ELECTRICAL WORK
PWFLT-LOF
PWFLT-WIPER BLADES
PWFLT-ENGINE WORK
PWFLT-TRANSMISSION WORK
PWFLT-HEATING/ COOLING SYSTEM
PWFLT-MISC REPAIR
PWFLT-BODY WORK
PWFLT-ELECTRICAL WORK
PWFLT-LOF
MC-INTERPRETER SVC
MC-INTERPRETER SVC
Page 23 of 39
Amount Check Total
156.00
156.00
200.00
200.00
1,912.00
1,912.00
109.45
109.45
194.70
194.7�
226.12
226.12
1, 940.40
1,940.40
559.98
559.98
136.50
136.50
61.14
61.14
562.50
162.50
150.00
125.00
125.00
7,945.00
3,455.00
4,490.00
88.00
88.00
158.94
79.47
79.47
3,222.00
67.01
14.20
44.84
53.06
473.04
49.77
570.75
44.84
44.84
44.84
58.87
137.24
49.77
13.65
54.04
11.82
302.54
345.41
41.88
39.64
592.47
29.57
137.91
100.00
100.00
100.00
100.00
40,833.33
Bank of America
Check No. Date Vendor Inv Date Invoice
5/24/2010 2942
217852 6/15/2010 001046 EQUIFAX CREDIT fNFORMATION SVC,
5/24/2010 5466884
217853 6/15/2010 000328 ERNIE'S FUEL STOPS (DBA),
5/15/2010 0333122
5/31/2010 0334088
5/31/2010 0334089
5/31/2010 0334089
5/31/2010 0334089
5/31/2010 0334089
5/31/2010 0334089
217854 6/15/2010 002899 ESA ADOLFSON,
2/10/2010 02-46824 REFUND
2/10/2010 02-46824 REFUND
2/10/2070 02-46824 REFUND
217855 6/15/2010 001748 EVERSON'S ECONO-VAC INC,
5/31l2010 065345
217856 6/15/2010 007t37 EVIDENT CRIME SCENE PRODUCTS,
5/24/2010 53710A
217857 6/15/2010 007854 EXCEL GLOVES & SAFETY SUPPLIES,
4/5/2010 47805
5/27/2010 48556
5/25/2010 48529
217858 6/15/2010 005820 FASTSIGNS,
5/17/2010 370-15809
217859 6/15/2010 000217 FEDERAL EXPRESS CORPORATION,
5/14/2010 7-090-15301
5/14/2010 7-090-15301
5/21/2010 7-098-27717
217860 6/15/2010 000229 FEDERAL WAY CHAMBER COMMERCE,
5/15/2010 7483
6/1/2010 7562
217861 6/15/2010 004690 FEDERAL WAY NUTRITION SERVICES,
5/31/2010 3001
217862 6/15/2010 001893 FEDERAL WAY SCHOOL DISTRICT,
6/4/2010 SIF-MAY 2010
6/4/2010 SIF-MAY 2010
217863 6/15l2010 001055 FEDERAL WAY SYMPHONY,
6/2/2010 APRIL 11, 2010
217864 6/15I2010 011667 FEDEX OFFICE,
4/14/2010 515100006220
217865 6/15/2010 012299 FIELDS, CATHY LYNN
5114/2010 APRIL 2010
217866 6/15/2010 002664 FLEX-PLAN SERVICES INC,
5/31/2010 157023
217867 6/15/2010 009861 FRANCISCAN INPATIENT SERVICE,
1/12/2010 116704-1
1/12/2010 116704-1
217868 6/15/2010 009242 FSH COMMUNICATIONS LLC,
6/1/2010 000367240
217869 6/15l2010 007404 FULLER, MICHELLE M
S121/2010 OS121/10
217870 6l15/2010 011650 GEBREMICHAEL, MERIAM
6/1/2010 06/01/10
217871 6/15/2010 001478 GEOLINE POSITIONING SYSTEMS,
5/19/2010 305787
217872 6/15/2010 011681 GINA M. DUNCAN LAW OFFICE PLLC,
5l29/2010 1009
5/29/2010 1010
5/29/2010 1011
5/29/2010 1012
5/13/2010 1007
Description
CM-04/10 HEALTHCARE INNOVATION
PD-OS/10 CREDIT REPORTS
PWFLT-4/30-5l15/10 FUEL CHARGE
PWFLT-5/15-5131I10 VEHICLE FUE
PD-FUEL FOR RENTAL CAR FOR EXP
PD-SIU 5/15-5/31/10 FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
CD-02-46824 WALLER ROAD IV-
CD-02-46824 WALLER ROAD IV-
CD-02-46824 WALLER ROAD IV-
SWM-05/10 MAINTlSERVICE AG08-0
PD-CIS CRIME SCENE SUPPLIES
PWST-LEATHER GLOVES
PKM-SAFETY VESTS/INV#48556
PKM-SAFETY VESTS/INV#48529
PRCS-EVENT BANNER UPDATED
HR-FEDEX TO IPMA
FI-FEDEX PASSPORT DOCS
FI-FEDEX PASSPORT DOCS
CM-04/10 BUSINESS INCUBATOR AG
CM-OS/10 BUSINESS INCUBATOR AG
PD-OS/10 OFFICER LUNCHES
FI-05/10 SCHL IMPACT FEE & INT
FI-OS/10 SCHL IMPACT FEE & INT
PRCS-SYMPHONY CONCERT SERIES A
SWM-LAMINATIONS
PRCS-ART GALLERY EXHIBIT AG10-
HR-05/10 F�EX PLAN ADM SVCS
PD-01l10 PRISONER MED TREAT
PD-01/10 PRISONER MED TREAT
IT-06/10 FSH PAYPHONE SVCS
MC-INTERPRETER SVC
MC-iNTERPRETER SVC
PD-SCREEN PROTECTOR ACU
CM-OS/10 CONFLICT DEFENDER AGO
CM-05/10 CONFLICT DEFENDER AGO
CM-05/10 CONFLICT DEFENDER AGO
CM-OS/10 CONFLICT DEFENDER AGO
CM-OS/10 CONFLICT DEFENDER AGO
Page 24 of 39
Amount Check Total
40,833.33
26.Q0
26.00
22, 015.45
4,12723
5,387.76
129.67
976.98
11, 393.81
40.43
-40.43
44.35
44.35
44.35
-44.35
33,497.28
33,497.28
345.95
345.95
269.97
173.13
32.28
64.56
24.64
24.64
41.67
17.52
15.72
8.43
16,666.66
8,333.33
8,333.33
196.95
196.95
19,164.42
19,160.00
4.42
3,000.00
3,000.00
16.56
16.56
200.00
200.00
286.10
286.10
534.00
144.00
390.00
80.00
80.00
120.00
120.00
100.00
100.00
9.86
9.56
1,500.00
250.00
250.00
250.00
250.00
Z50.00
B o f America
Check No. Date Vendor Inv Date lnvoice
5/13/2010 1008
217873 6/15/2010 010940 GOODYEAR WHOIESALE TIRE CNTR,
5/17/2010 143672
217874 6/15/2010 012318 GORDON, MEGAN
6/1I2010 773339
217875 6/15/2010 003390 GORDON, STAN
6/2/2010 GORDON 2010
217876 6l15/2010 004824 GOS PRINTING CORPORATION,
5/5/2010 74376
217877 6/15/2010 001992 GOSNEY MOTOR PARTS,
5/21/2010 466680
217878 6/15/2010 002547 GRAINGER INC,
5/10/2010 9248720733
5/10/2010 9248720733
5/10/2010 9249001612
217879 6/15/2010 010738 GREEN EFFECTS, INC,
6/1l2010 30644
217880 6/15/2010 010106 GRETTE ASSOCIATES,
2/1l2010 30088
2/1l2010 30088
2!1/2010 30088
217881 6l15/2010 003831 GSR POLYGRAPH SERVICES,
5/31 /2010 10-009
217882 6/15/2010 000671 H D FOWLER COMPANY,
5/27/2010 12722287
217883 6/15/2010 005087 HART HEALTH & SAFETY,
5/21/2010 00952-588006
217854 6/15/2010 003841 HEAD-QUARTERS PTS,
6/1/20t0 22724
217885 6/15/2010 001487 HEWLETT-PACKARD COMPANY,
5/21/2010 47667220
217886 6/15/2010 002477 HOME DEPOT-DEPT 32-2500780030,
5/28I2010 MAY 2010
5/28/2010 MAY 2010
5/28/2010 MAY 2010
5/28/2010 MAY 2010
5/28/2010 MAY 2010
217887 6/15/2010 008973 HOSPITALITY HOUSE,
5/24/2010 1 ST QTR 2010
217888 6/15/2010 009785 HOWARD, TODD
5/25/2010 106
5/26/2010 106
5/14/2010 105
217889 6/15/2010 012309 HRVATIN, GAIL
5/21/2010 765899
217890 6/15l2010 011863 INTELLIGENT PRODUCTS INC,
6/1/2010 112658A
217891 6/15/2010 012319 INTELLITRAVEL MEDIA INC,
6/1/2010 89012478
217892 6/15/2010 007109 INTERCOM LANGUAGE SVCS,
5/26/2010 10-171
6/2l2010 10-189
217893 6/15/2010 011936 INTERNATIONAL BUSINESS MACHINE,
4/8/2010 MCC0166
4/8/2010 MCC0166
4/8/2010 MCC0166
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
Description
CM-05/10 CONFLICT DEFENDER AGO
PD-NEW TIRES DELIVERED TO SPAR
PRCS-REFUND CUSTOMER RELATIONS
PD-CLOTHING ALLOW. S GORbON
PD-VEHICLE PROWL BROCHURE
PWFLT-WATER FILTER
FWCC-PUNCH ROLL PIN, SCOUR PAD
FWCC-PUNCH ROLL PIN, SCOUR PAD
PKM-TRAFFIC/CONSTRUCTION
FWCC-05/10 LANDSCAPING MAINT A
CD-02-79077 REZANKA BLA-
CD-02-79077 REZANKA BLA-
CD-02-79077 REZANKA BLA-
PD-POLYGRAPH EXAMS
PWST-RAIN BIRD VALVE
HR-MEDICAUFIRST AID SUPPLIES
PKM-PORTABLE TOILET SVCS AG06-
IT-PD ANIMAL SERVICES-
DBC-STD WRAP
DBC-STD WRAP
IT-PROJECTOR LIGHT BULB
PWTR-COUNTER REPAIRS
PRCS-FOUNTIAN REPAIRS
CDHS-Q1 2010 HOSPITALITY HOUSE
CM-05/10 CONFLICT DEFENDER AGO
CM-OS/10 CONFLICT DEFENDER AGO
CM-OS/10 CONFLICT DEFENDER AGO
PRCS-CLASS FEE REFUND
PKM-DOG WASTE BAG DISPENSERS/l
CM - ADVERTISING IN BUDGET TRA
MC-INTERPRETER SVC
MC-iNTERPRETER SVC
IT-PD/RR - 5765-G62 AIX 6 FOR
IT-PD/RR- 5773-SM3 SOFTWARE MA
IT-PD/RR- 5692-A6P SYSTEM SOFT
IT-PD-RR- 2-CORE 4.2 Ghz POWER
IT-PD-RR ONE PROCESSOR ACTIVAT
IT-PD-RR SAS RAID ENABLEMENT-
IT-PD-RR 146 BG 15K RPM SAS DI
IT-PD-RR 4096M6 (2X2048) RDIMM
IT-PD-RR HALF HIGH SOOGB/1.6TB
Page 25 of 39
Amount Check Total
250.00
1,298.80
1, 298.80
100.00
100.00
500.00
500.00
643.14
643.14
39.75
39.75
109.63
10.32
21.93
77.38
2,729.66
2,729.66
560.00
560.00
560.00
-560.00
150.00
150.00
28.33
28.33
144.23
144.23
662.25
662.25
185.06
185.06
486.37
215.93
167.95
6.54
20.43
75.52
2,500.00
2,500.00
6'12.5C
250.00
112.50
250.00
42.00
42.00
662.8C
662.80
723.00
723.00
1,787.SC
850.00
937.50
21,006.63
918.91
810.48
53.43
3,532.09
1,467.69
2,270.56
2,713.78
1,885.47
3,430.37
Bank of America
Check No. Date Vendor Inv Date
3/19/2010 PC'16601
3/19/2010 PC16601
3l19/2010 PC16601
3l19l2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19l2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
3/19/2010 PC16601
217894 6/15l2010 010737 INTERWEST DEVELOPMENT NW INC,
5/6/2010 67290
217895 6/15/2010 009079 J AND Y INVESTMENT LLC,
6/1/2010 JUNE 2010
217896 6115/2010 009730 JACK, DRISKELL J
5/18l2010 05/18/10
217897 6/15/2010 012308 JEONG, INSUK
5l21/2010 765896
217898 6/15/2010 012300 JOHNSON, MARSHALL LYSENDER
3/17I2010 APRIL 2010
217899 6/15/2010 011593 K& D MECHANICAL INC,
5/20(2010 10245-FWCC
5/20/2010 10245-FWCC
217900 6/15/2010 011445 KENT YOUTH & FAMILY SVCS,
5/25/2010 1ST QTR 201(
217901 6/15/2010 011501 KIDZ LOVE SOCCER INC,
5/24/2010 2010SP-F159
217902 6/15/2010 011736 KIM, CHUL JOON
5/25/2010 OS/25/10
5/21/2010 OS/21l10
6/1/2010 06/01/10 A
6/1/2010 O6/01/10
217903 6/15/2010 001259 KING COUNTY CRIME VICTIMS FUND,
6/10I2010 MAY 2010
217904 6/15/2010 000125 KING COUNTY FINANCE DIVISION,
5/21/2010 1569755
5/21 /2010 1569755
5/21 /2010 1569755
5/21/2010 1569755
5/21/2010 1570190
5/18/2010 1569429
5/18/2010 1569430
5/18/2010 1569431
5/18/2010 1569431
5/18/2010 1569431
5/18/2010 1569431
5/18/2010 1569431
5/18/2010 1569431
217905 6/15/2010 005568 KING COUNTY FLEET ADM DIVISION,
5/12/2010 204863
217906 6/15/2010 000564 KING COUNTY PET LICENSE,
6/10/2010 MAY 2010
217907 6/15l2010 003898 KING COUNTY RADIO,
5/7/2010 00422759
smzoio ooazz�so
5/7/2010 00422781
5!7/2010 00422782
Invoice Description
IT-PD-RR OP PANEL CABLE FOR RA
IT-PD-RR RIGHT ANGLE SAS TAPE
!T-PD-RR VGA TO DVI CONNECTION
IT-PD-RR 4-PORT 1 GB INTEGRATE
IT-PD-RR PWOER GXT145 PCI-EXPR
IT-PD-RR SATA SLIMLINE DVD-RAM
IT-PD-RR 4 PORT ASYNC EIA-232
IT-PD-RR FULL WIDTH QUIET TOUC
IT-PD-RR POWER CABLE - DRAWER
IT-PD-RR POWER CORD (9-foot) D
IT-PD-RR IBMlOEM RACK-MOUNT DR
IT-IBM RACK-MOUNT DRAWER BEZEL
IT-PD-RR POWER SUPPLY 950 WATT
IT-PD-RR DASD/MEDIA BACKPLANE
IT-PD-RR USB MOUSE-
IT-PD-RR WARRANTY SERVICE UPGR
PKM-QUARRY SAND AND SOIUINV#6
IT-06/10 WIFI SITE LEASE AGOS-
MC-INTERPRETER SVC
PRCS-EVENT CANCEL REFUND
PRCS-ART GALLERY EXHIBIT
FWCC-REPLC REMOTE UNIT CONTROL
FWCC-REPLC REMOTE UNIT CONTROL
CDHS-Q1 2010 SUBSTANCE ABUSE T
FWCC-SPRING 2010 YOUTH SOCCER
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
FI-05l10 REMIT CRIME VICTIM FE
IT-06/10 NET SVCS
IT-06/10 NET SVCS
IT-06/10 NET SVCS
IT-06/10 NET SVCS
PD-04/10 PRISONER LODGING AG02
PWTR-04/10 BSC SIGN/MRKNGS MTN
PWTR-04/10 BSC SIGN/MRKNGS MTN
PVVr-04/10 DISC INVSTGTN TRFFC-
PWT-04/10 DISC INVST TRFFC-CAP
PVVf-04/10 KC DISC PED IMPROVEM
PWST-04/10 DISC INVST MAINTENA
PWST-04/10 DISC INVST S 348TH
SWM-04/10 DISC INVST SWM SIGNS
PWFLT-PREVENTIVE MAINT/SERVICE
FI-O5/10 KC PET FEES REMIT FEE
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
Page 26 of 39
Amount Check Total
5.45
19.07
7.27
479.54
343.31
271.56
634.85
75.38
12.72
12.72
272.46
271.56
488.63
574.90
27.03
427.40
521.80
521.80
275.00
275.00
100.00
100.00
40.00
40.00
200.00
200.00
861.77
763.22
98.55
3,500.00
3,500.00
5,062.50
5,062.50
400.00
100.00
100.00
100.00
100.00
1,670.31
t ,670.31
155,481.81
419.20
104.80
262.00
262.00
75,368.77
33,506.13
2,127.57
46.72
4,489.50
37,887.00
121.87
217.05
669.20
401.95
401.95
575.00
575.00
3,654.54
57.94
57.94
57.94
57.94
Bank of America
Check No. Date
217908 6/15/2010
217909 6/15/2010
217910 6/15/2010
217911 6/15/2010
217912 6/15/2010
Vendor Inv Date Invoice
5/7/2010 00422784
5/7/2010 00422785
5!7l2010 00422803
5/7/2070 00422804
Sl7/2010 00422805
5/7/2010 00422866
5/7/2010 00422867
5l20/2010 00422818
5/20/2010 00422895
5/20l2010 00422921
5/20/2010 00422922
5/20l2010 00422933
4/15/2010 00422160
4/15/2010 00422653
4l17/2010 00422351
4/17/2010 00422440
4l17/2010 00422697
4/17/2010 00422760
4/17/2010 00422761
4/17/2010 00422762
4l17/2010 00422763
4/17/2010 00422764
003898 KING COUNTY RADIO,
5/20/2010 00423070
5/20l2010 00422705
5/7/2010 00422802
011283 KNIGHT, CHRISTOPHER
6/1/2010 MAY 2010
011584 KOMPAN INC,
5/13/2070 INV67270
005773 KOREAN WOMEN'SASSOCIATION,
5/24/2010 1 ST QTR 2010
010358 KOSANOVICH, MICHAEL E
5/18/2010 05/18/10
217913 6/15/2010 002334 KRAUS, THO
6/11/2010 KRAUS 2010
217914 6/15/2010 011888 KRUBALLY, SAUL
5/21/2010 05/21/10
217915 6/15/2010 000096 LAKEHAVEN UTILITY DISTRICT,
5/14/2010 2781401
5/14/2010 2798301
5/14/2010 2830801
5/14/2010 2961501
5/14/2010 3042401
5/14/2010 3341801
5/14/2010 3341901
5/14/2010 3519201
5/21/2010 2781501
5/21/2010 2906301
5/21/2010 3059601
5/21/2010 3131501
5/21/2010 1014202
5/21 /2010 10� 4202
5/21/2010 2592802
5R/2010 101103
5/7/2010 2573402
5/7/2010 2926402
5/7/2010 2926402
5/7/2010 2926501
5/7/2010 2926501
5/7/2010 2957001
5/7/2010 2961401
5!7/2010 3050801
Description
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTINGlMAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTINGlMAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTINGlMAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
PD-RADIO TESTING/MAINT. JAG GR
IT/PD-RADIO MAINT/REPAIR
IT/PD-RADIO MAINT/REPAIR
IT/PD-RADIO MAINT/REPAIR
FWCC-OS/10 PERSONAL TRAINER SV
PKM-PLAYGROUND REPLACEMENT PAR
CDHS-Q1 2010 WE ARE FAMILY PRO
MC-INTERPRETER SVC
FI-GFOA CONF. T KRAUS
MC-INTERPRETER SVC
PKM-02-03/10 2501 349TH PL SW
PKM-02-03/10 32800 14TH PL SW
PKM-02-03/10 2700 340TH PL SW
P WST-02-03/10 1511 348TH#19615
PWST-02-03/10 2500 336TH ST#30
PWST-02-03/10 35826 16THAVE S#
PWST-02-03/10 1559 S 356TH ST#
PWST-02-03/10 35601 21ST AVE#3
PKM-03-04110 31200 DASH POINT
PKM-03-04/10 312 DASH PT RD SW
PKM-02-03/10 3200 349TH ST S I
PKM-04-OS/10 30655 21ST AVE SW
PKM-03-04/10 312 DASH POINT RD
PKM-03-04/10 312 DASH POINT RD
PKM-03-04/10 1210 333 ST SW IR
PKM-02-03/10 630 356TH ST IRR#
PKM-02-03/10 34800 14 PL SW IR
PKM-02-03/10 33914 19TH AVE SW
PKM-02-03/10 33914 19TH AVE SW
PKM-02-03/10 33914 19TH AVE SW
PKM-02-03/10 33914 19TH AVE SW
PKM-02-03l10 1095 324TH ST S#2
PWST-02-03/1 34727 PAC HWY S I
PKM-02-03l10 1095 324TH ST S#3
Amount
57.94
57.94
57.94
57.94
57.94
57.94
57.94
57.94
57.95
57.94
57.94
57.94
563.90
563.94
563.90
609.57
136.48
57.94
57.94
57.94
57.94
57.94
Page 27 of 39
Check Total
233.55
59.28
59.28
114.99
756.00
756.00
671.02
671.02
1,092.63
1,092.63
100.00
100.00
966.00
966.00
100.00
100.00
7,366.65
36.16
17.88
65.76
17.88
17.88
45.87
56.62
17.88
27.80
17.88
20.36
5.64
63.28
22.00
17.88
17.88
17.88
114.70
51.26
109.74
42.90
17.88
17.88
17.88
B ank of America
Check No. Date Vendor Inv Date Invoice
5/7/2010 3075201
5/7/2010 3075201
5/7/2070 3075301
5/7/2010 3075301
5/7/2010 3075401
5/7/2010 3075401
5/7l2010 3238401
5/7/2010 3266301
5!7/2010 3336201
5/7/20t0 3336301
5/7/2010 3461301
5!7/2010 3461301
5/7/2010 3474201
Sl7/201Q 3474301
sm2o�o ssso2
5/4/2010 3499201
217916 6/15/2010 001939 LANDAU ASSOCIATES INC,
�2ii��2oos zsoas
t2/17/2009 26085
12/17/2009 26085
217917 6/15/2010 012301 LANHAM, KAY
5/24/2010 31768
217918 6/15/2010 011908 LARSEN SIGN CO.,
6/2/2010 11772
217919 6/15/2010 005440 LARSON, DAVID A
5/28/2010 LARSON 2010
217920 6/15/2010 003157 LES SCHWAB TIRE CTRS OF WA INC,
6/7/2010 442646
5/10/2010 441777
5/12/2010 441960
217921 6/15l2010 011909 LEXISNEXIS RISK,
5/31/2010 1470204-20100531
217922 6/15/2010 004594 LIM, VANNARA S
5/21l2010 05l21/10
217923 6/15/2010 000630 LLOYD ENTERPRISES INC,
5/19/2010 140166
5/18/2010 140123
5/18/2010 140123
5/18/2010 140123
5/3/2010 139766
5/12/2010 140045
4/28/2010 139777
217924 6/15/2010 005339 LOWE'S HIW INC,
4/28/2010 14800
4/28/2010 14809
4/22/2010 23280
4/27/2010 14603
4/27/2010 15132
5/11/2010 02389
4l29/2010 14079
5/4/2010 23651
5/7/2010 02805
5/10/2010 02188
6/1l2010 14068
6!1/2010 14068
6/1I2010 14068
5/17/2010 02482
5/24l2010 14322
217925 6/15/2010 007805 MAC-DONALD-MILLER FACILITY,
6/2l2010 JC1545
217926 6/15l2010 005043 MACHINERY POWER & EQUIPMENT CO,
5/25I2010 FICS0826906
5l19/2010 FIW00826113
PKM-02-03/10 1095 324TH ST S#3
PKM-02-03/10 1095 324TH ST S#3
PKM-02-03/10 1095 324TH ST S#3
PKM-02-03/10 1095 324TH ST S#3
PKMO2-03/10 1095 324TH ST S#30
PKM-02-03l10 1095 324TH ST S#3
PWST-02-03/1 32001 PAC HWY S I
PKM-02-03/10 1540 SW 356TH ST#
PWST-02-03/1 32409 PAC HWY S I
PWST-02-03/10 1559 S 356TH ST#
FWCC-02-03/10 876 S 333RD ST #
FWCC-02-03/10 876 S 333RD ST #
FWCC-02-03-10 876 S 333RD ST #
FWCC-02-03/10 876 S 333RD ST #
PKM-02-03/10 411 348TH ST S#9
PKM-02-03/10 2220 S 333RD ST#3
CD-01-76476 REDKA DECK
CD-01-76476 REDKA DECK
CD-01-76476 REDKA DECK
DBC-CONTRACT CANCEL REFUND
PD-VINYL GRAPHICS
MC-JUDICIAL CONF. D LARSON
PWFLT-TIRE REPAIR
PWFLT-TIRE REPAIR
PWFLT-TIRE REPAIR
PD-05/10 LEXISNEXiS SVC
MC-INTERPRETER SVC
PWST-DUMP ASPHALT
PWST/SWM-DUMP TOPSOIL
PWST/SWM-DUMP TOPSOIL
PKM-ANNEX PLAYGRND TOPSOIL
PKM-BRUSH GRAVEL
PKCP-TOP DRESSING SAND
PKM-STLK SERVICE ROAD TOPSOIL
CHB-BRASS PIPE COUPLING
CHB-FLOR. BULBS
PKM-FLEX CABLE
FWCC-BATTERIES, MAINT SUPPLIES
CHB-BRASS PIPE COUPLING
PKM-CONCRETE MIX
PKM-LIGHT BULBS
PKM-TENSION BARS, UTILITY PUMP
CHB-PAINT ROLLERS, LEVEL
PKM-SPRAY GUN,TURF PAINT, SEAL
FWCC-GARAGE DOOR REMOTE, SUPPL
FWCC-GARAGE DOOR REMOTE, SUPPL
FWCC-GARAGE DOOR REMOTE, SUPPL
PKM-HANGING HARDWARE FOR SHELF
PKCP-CLEANING SUPPLIES FOR LIG
CHB-ENERGY AUDIT
PWFLT-SLOW MOVING SIGN
PWST-KEY SWITCH
Amount
108.50
52.33
97.34
22.00
104.78
42.22
17.88
17.88
17.88
17.88
1,178.90
4,766.09
17.88
10.56
17.88
n.sa
Page 28 of 39
Check Total
327.01
327.01
327.01
-327.01
512.50
512.50
311.51
311.51
285.83
285.83
306.13
278.75
13.69
13.69
470.85
470.85
132.00
132.00
3,772.58
199.67
252.17
252.16
906.00
132.22
1,754.64
275.72
704.29
2.55
37.09
16.38
174.61
2.55
57.82
14.96
54.88
21.89
50.27
28.08
143.97
18.25
1627
34.72
750.00
750.00
219.61
8.53
211.08
Bank of America Page 29 of 39
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
217927 6/15/2010 001004 MAILMEDIA DBA IMMEDIA, 1,246.61
5/4l2010 59724 PRCS-2010 SMNR REC. BROCHURE 1,246.61
217928 6/15/2010 005406 MAYBERRY, MITCHEL 1,747.20
6/2/2010 SPRING 2010 PRCS-SPRING 2010 MARTIAL ARTS 1,74720
217929 6/15l2010 010256 MCMASTER-CARR, 92.74
5/20/2010 55794920 FWCC-UNDERWATER SEALANT 43.30
5/11l2010 54943262 FWCC-SCREW & LOCKNUT 17.60
5/11/2010 54966257 FWCC-CHAIR, CANE, AND CRUTCH T 31.&4
217930 6/15/2010 005176 MERINO STRAWE, BETTY 300.00
5/18l2010 OS/18/10 MC-INTERPRETER SVC 150.00
5l28/2010 OS/28/10 MC-INTERPRETER SVC 150.00
217931 6/15/2010 011787 MICHELS CORPORATION, 1,264.32
6/7l2010 AG09-224 RETAINAGE SWM-STORMLINE REPAIRS RETAINAG 1,264.32
217932 6/15/2010 003170 MODERN SECURITY SYSTEMS INC, 220.15
4/22l2010 50372 PKM-ALARM SYSTEM HEAT DETECTOR 220.15
217933 6/15l2010 008029 MONTES DE OCA RICKS, MARIA 100.00
6/1/2010 06/01/10 MC-INTERPRETER SVC 100.00
217934 6/15/2010 009848 MONTGOMERY, SARA 136.78
6/1/2010 MONTGOMERY-2010 FWCC-CRAFT SUPPLIES FOR CULTUR 116.79
6/1/2010 MONTGOMERY-2010 FWCC-SUPPLIES FOR CULTURES & C 19.99
217935 6/15l2010 007035 MOODY, AILI 20.00
6/7/2010 776365 PRCS-REFUND CLASS FEE 20.00
217936 6/15/2010 003352 MOTOROLA INC, 152.42
5/24/2010 13788739 PD-CABLE, REMOTE MOUNT 152.42
217937 6/15/2010 000228 MULTI-SERVICE CENTER, 3,400.90
5/24/2010 MAR - APR 2010 PWEOC-ENHANCE EOC PREPAREDNESS 3,400.90
217938 6/15/2010 000955 MUTUA� MATERIALS COMPANY, 320.40
5/18/2010 609455 PKM-PALLET OF CLAY BASEBALL 320.40
217939 6115/2010 010539 NARANBAATAR, KHULAN 100.00
5/25/2010 OS/25/10 MC-INTERPRETER SVC 100.00
217940 6/15/2010 003868 NATIONAL BARRICADE COMPANY INC, 566.13
5/25/2010 229926 PD-CONSOLE FACE PLATE 65.70
5/25/2010 229927 PD-CONSOLE FACE PLATE 91.99
5/25/2010 229928 PD-TRAFFIC CONES 408.44
217941 6/15/2010 007326 NETMOTION WIRELESS INC, 2,715.60
5/25/2010 10008314 IT-PD - NETMOTION MAINTENANCE 2,715.60
217942 6/15/2010 000043 NEW LUMBER & HARDWARE COMPANY, 154.36
5/25/2010 246552 PKM-DRILL BIT 7.47
5/25/2010 246573 PWST-MISC. SCREWS & BOLTS 3.79
5/6/2010 246087 PKM- MED YEL RUBBER GLOVES 4.91
5/18/2010 246404 PKM-BLUE TARP 18X24 17.73
5/14/2010 246310 SWM-GRIP CLIP, RAGS IN A BOX 14.18
5/21/2010 246468 PKM-SUPPLIES FOR VOLUNTEER EVE 30.88
5/12/2010 246218 PWST-LUMBER 20.70
5/11/2010 246183 PKM-PRIMER/SEALER MIXT CONTAIN 21.62
5/11/2010 246204 PWFLT-REPAIRlMAINTENANCE SUPPL 24.07
5/19/2010 246424 PKM-SPRAY GLOVES 5.90
6/2/2010 246728 SWM- KETYS 3.11
217943 6/15/2010 003138 NORMED, 136.11
5/12/2010 40574-587245 FWCC- MEDICAL SUPPLIES/ BANDAG 34.03
5/12/2010 40574-587245 FWCC- MEDICAL SUPPLIES/ BANDAG 102.08
217944 6/15/2010 008519 NORTHWEST EMERG PHYS INC, 644.00
5/24/2010 91110444/511 PD-OS/10 PRISONER MED TREAT 644.00
217945 6/15/2010 007587 NORTHWEST PLAYGROUND, 63,866.58
4/28/2010 32208 PKM-ALDERDALE PLAYGROUND EQUIP 15,293.55
4/28/2010 32208 PKM-ALDERDALE PLAYGROUND EQUIP -698.34
5/12/2010 32297 PKM-ALDERDALE PLAYGROUND EQUIP 5,�62.86
5/12/2010 32297 PKM-ALDERDALE PLAYGROUND EQUIP 46,466.00
5/12/2010 32297 PKM-ALDERDALE PLAYGROUND EQUIP -2,357.49
217946 6/15/2010 004292 OLYMPIC SECURITY SERVICES INC, 2,536.00
5/31/2010 SI+0023733 MC-05/10 COURT SECURITY AG09-1 2,536.00
217947 6/15/2010 009341 OMNI LANDSCAPE SERVICES, 4,773.69
Bank of America
Check No. Date Vendor Inv Date
5/1l2010 36527
6/1/2010 36536
1/1/2010 36487
217948 6/15/2010 007444 ORCA PACIFIC INC,
5/13/2010 043775
5/20/2010 043886
5/6/2010 043678
217949 6l15/2010 000504 ORIEMTAL GARDEN CENTER,
5/26/2010 41589
217950 6/15/2010 0�2302 OSUIGWE, CYNTHIA
5/25/2010 770121
217951 6l15/2010 005741 OUTCOMES BY LEW,
5l31/2010 MAY 2010
217952 6/15/2010 017805 PACIFIC OFFICE AUTOMATION,
5/12/2010 AQ3264
5l17J2010 AQ3264
5/12/2010 AQ3264
5/12/2010 AQ3264
5/12/2010 AQ3264
5l12/2010 AQ3264
5/12/2010 AQ3264
5/12/2010 AQ3264
5/12/2010 AQ3264
5/12/2010 AQ3264
217953 6/15/2010 001814 PARAMETRIX INC,
4/15/2010 03-49055
5/17/201� 03-49105
217954 6/15/2010 000885 PARKER PAINT MANUFACTURING CO,
5/24/2010 022002827
5/10/2010 022002551
5/27/2010 022002884
217955 6/15/2010 006656 PETCO ANIMAL SUPPLIES INC,
5/12l2010 OA020999
5/12l2010 OA21000
217956 6/15/2010 010613 PETEK, PHD, THOMAS C
5/31l2010 7796
217957 6/15/2010 001166 PETTY CASH - FWCC,
6/14/2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
6/14l2010 FWCC-06/15/1
6/14I2010 FWCC-O6/15/1
6/14/2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
6/14l2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
6/14/2010 FWCC-06/15/1
217958 6/15/2010 002557 PETTY CASH FUND-PARKS MAINT,
6/7/2010 PKM-6/7/10
6/7/2010 PKM-6/7/10
6/7/2010 PKM-6/7/10
6/7/2010 PKM-6/7/10
6/7/2010 PKM-6!7/10
6/7/2010 PKM-6/7/10
6/7/2010 PKM-6l7/10
217959 6/15/2010 009308 PETTY CASH-HRCK,
6/10l2010 HRCK-6/10l10
6/10l2010 HRCK-6/10l10
6/10/2010 HRCK-6/10/10
Invoice Description
PKM-OS/10 LANDSCAPE BALANCE DU
PKM-06/10 LANDSCAPE SVC-
PKM-01/10 LANDSCAPE BALANCE DU
FWCGPOOL CHEMICALS MAINT AG09
FWCC-POOL CHEMICALS MAINT AG09
FWCC-POOL CHEMICALS MAINT AG09
PKM-WEEDEATER LINE
PRCS-REFUND FAILED TEST
CM-05/10 LEGISLATIVE LOBBY AGt
IT-04/10 PRINTER/COPIER MAINT
IT-04/10 PRINTERICOPIER MAINT
IT-04/10 PRINTER/COPIER MAINT
IT-04/10 PRINTER/COPIER MAINT
IT-04/10 PRINTER/COPIER MAINT
IT-04110 PRINTER/COPIER MAINT
IT-04/10 PRINTERlCOPIER MAINT
IT-04/10 PRINTER/COPIER MAINT
IT-04/10 PRINTER/COPIER MAINT
IT-04/10 PRINTER/COPIER MAINT
PWST348TH INTERSECTION IMPROV
PWST-348TFt INTERSECTION IMPROV
CD-PAINT SUPPLIES
CD-PAINT SUPPLIES
PKM-PAINT FOR STLK BATHROOMS
PD-K9 FOOD
PD-K9 SUPPLIES
PD-NEW HIRE EVALUATION
PRCS-FITNESS CLASS MUSIC FOR I
PRCS-SUPPLIES FOR SPLASHTACULA
PRCS-SUPPLIES FOR SPLASHTACULA
PRCS-GASOLINE FOR SENIOR TRIP
PRCS-GASOLINE FOR SENtOR TRIP
PRCS-TARGET, BIRTHDAY FAVORS F
PRCS-PARTY CITY - FWCC BIRTHDA
PRCS-PARTY CITY SLAP BRACELETS
PRCS-SNACKS FOR F-DUB 5/21
PRCS- SNACKS FOR F-DUB 5/28
PRCS-PARKING FOR REC INC TRIP
PRCS-COOK BOOK JACKETS FOR COO
PRCS-CAKE, FLOWERS FOR COOKING
PRCS - PARTY CITY RETURNED SPL
PKM-PETTY CASH/PIZZA FOR PARKS
PKM-PETTY CASH/SCOTCHKOTE FOR
PKM-PETTY CASH/FUSE&FUSE HOLDE
PKM-PETTY CASH/WASH STREET BAN
PKM-PETTY CASH/FOOD FOR PARKS
PKM-PETTY CASH/NAME TAGS FOR H
PKM-PETTY CASH/SCREWS FOR CELL
CD - MCCLEAVE PARKING WSHFC
CD - MCCLEAVE PARKING WORKSHOP
HR - COUNCIL MTG DINNER 5-18-1
Page 30 of 39
Amount Check Total
18.31
4,752.05
3.33
2,029.53
687.98
826.63
514.92
30.65
30.65
27.50
27.50
4,683.61
4,683.61
2,589.28
25.89
25.89
155.36
103.57
543.75
336.61
543.75
284.82
25.89
543.75
26,381.39
6,291.17
20,090.22
86.69
15.97
15.97
54.75
95.10
85.98
9.12
300.00
300.00
309.07
29.00
25.19
29.66
28.23
14.50
36.95
40.22
11.94
22.11
22.89
8.00
17.73
34.41
-11.76
273.93
60.00
27.29
33.95
40.00
70.00
29.57
13.12
124.14
9.00
20.00
66.1 S
Bank of America
Check No. Date
217960 6/15/2010
217961 6/15/2010
217962 6/15/2010
217963 6l15/2010
217964 6/15/2010
217965 6/15/2010
217966 6/15/2010
217967 6/15/2010
217968 6/15/2010
217969 6/15I2010
Vendor Inv Date Invoice
6/70l2010 HRCK-6/10/10
6/10/2010 HRCK-6/10l10
6/10/2010 HRCK-6/10/10
6/10/201� HRCK-6/10/10
006241 PETTY CASH-POLICE DEPT,
6/4/2010 PD-6/4/10
6/4/2010 PD-6/4t10
6/4/2010 PD-6/4/10
6/4/2010 PD-6/4/10
6/4/2010 PD-6/4/10
6/4/2010 PD-6/4/10
6/4l2010 PD-6!4l10
6/4l2010 PD-6!4/10
6/4/2010 PD-6!4/10
006993 PFX PET SUPPLYINC,
2/17/2010 CD11456407
003537 PIERCE COUNTY SECURITY INC,
6/2l2010 210285
6/2/2010 210341
6/2/2010 210386
6/2/2010 210427
6/2/2010 210429
6/2/2010 210475
6/2/2010 210479
6/2/2010 210539
009791 PIRTEK KENT,
5/26/2010 S1390690.001
5/26/2010 S1390697.001
005583 PRAXAIR DISTRIBUTION INC,
5/12/2010 36465249
5/20/2010 36515063
010845 PRIORITY PRINT MANAGEMENT INC,
5/24/2010 00027964
010704 PROCTOR SALES, INC.,
5l11/2010 0092209-IN
009960 PROFORCE LAW ENFORCEMENT,
5/24/2010 87584
5/26/2010 87740
5/6/2010 86400
010352 PUBLIC RELATIONS SOCIETY,
5/25/2010 1044661
000051 PUGET SOUND ENERGY INC,
5/18/2010 004-919-1000
5/18l2010 250-275-0389
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 05
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 05
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 05
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 05
5/28/2010 PWTR 2010 05
5/28/2010 PWTR 2010 OS
S128/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 05
5/28/2010 PWTR 2010 05
5/2 812 0 1 0 PWTR 2010 OS
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 OS
5/28/2010 PWfR 2010 OS
5/28l2010 PV1/TR 2010 OS
5/28/2010 PWTR 2010 05
Description
HR - MILEAGE COUNCIL ERRANDS
CD - BLINKER LIGHT BULB VEHICL
HRCK- PETTY CASH FUND SHORTAG
CD - HIGH RISE CONST MTG FOOD
PD-ADDTL LODGING EXPENSES FOR
PO-COFFEE FOR VOLUNTEER RECOGN
PD-REIMB:SOU BIKE SHOES FOR OF
PD-BIKE SHOES FOR SOU BIKE UNI
PD-COFFEE FOR VOLUNTEER RECOGN
PD-GLOVES FOR SWAT MEMBER JOHN
PD-SNIPER GEAR PURCHASED BY JO
PD-SNIPER BOONIE HAT PURCHASED
PD-TRACKING HARNESS FOR K9 FAX
PD-K9 FOOD
PKM-OS/10 PARK CLOSING SECURIT
PKM-05/10 PARK CLOSING SECURIT
PKM-OS/10 PARK CLOSING SECURIT
PKM-05/10 PARK CLOSING SECURIT
PKM-05/10 PARK CLOSING SECURIT
PKM-O5/10 PARK CLOSING SECURIT
PKM-OS/10 PARK CLOSING SECURIT
PKM-05/10 PARK CLOSING SECURIT
PWFLT-REPLC NYLON HOSE
PWFLT-REPLC HOSES
PKM-OXYGEN FOR FIELD STRIPING
PKM-OXYGEN FOR FIELD STRIPING
SWM-DUMAS BAY COMMUNITY NEWSLE
FWCGTACO SEAL KIT
PD-TASER BATTERIES
PD-NEW TASER (SEE CREDIT 86400
PD-NEW TASER (SEE INV 87740)
CM -ANNUAL MEMBERSHIP DUES
SWM-04/10 324TH STORAGE
PWTR-04/10 106 SW CAMPUS DR
PWTR-05/10 CRNR S 316TH ST & 2
PWfR-O5/10 HOYT RD & 340TH-
PWTR-05/10 PAC HWY S& S 330TH
PWTR-05/10 S 288TH ST & PAC HW
PWTR-OS/10 S288TH & 18TH AVE S
PWTR-05/10 S 296TH PL & MILITA
PWTR-05/10 S 320TH & 23 AV S-
PWTR-OS/10 S 322ND & 23 AVE S-
PWTR-O5/10 S 336TH ST & PAC HW
PWfR-05I10 S 282ND & MILITARY
PWTR-05/10 S 316TH & PAC HWY S
PWTR-05/10 SW CRNR S 312TH & P
PWTR-OS/10 SW 308TH & 2ND AVE
PWTR-05/10 SW 329TH WAY & HOYT
PWTR-OS/10 VARIOUS LOCATIONS-
PWTR-OS/10 1TH WAY S& 334TH S
PWTR-O5/10 1ST WAY S& 336TH S
PWTR-OS/10 1ST AVE S& S 330TH
PWTR-05/10 1000 SW CAMPUS DR-
Page 31 of 39
Amount Check Total
5.03
6.01
-1.00
18.92
523.34
52.17
95.05
31.40
87.44
84.57
44.76
37.95
14.79
74.91
370.40
150.00
250.00
150.00
250.00
150.00
175.00
150.00
150.00
370.40
1,425.00
993.85
255.55
738.30
45.30
28.38
16.92
252.95
252.95
84.82
84.82
347.49
426.44
906.55
-985.50
277.00
277.00
30,771.36
45.39
126.31
75.46
98.18
75.35
484.24
118.24
28.43
316.45
215.08
699.06
140.57
59.09
218.77
10.11
10.30
28.72
18.44
91.02
62.02
159.12
Bank of America Page 32 of 39
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
5/28/2010 PVVTR 2010 OS PWTR-OSl10 t15TH ST S& 316ST 10.40
5/28/2010 PWTR 2010 05 PWfR-OS/10 1300 S 344TH ST- 28.11
5/28/2010 PWTR 2010 O5 PWiR-OS/10 1403 SW 312TH ST PE 10.11
5/28/2010 PWTR 2010 OS PWTR-OS/10 1405 S 312TH ST.- 129.70
5/28/2010 PWfR 2010 OS PWTR-OSl10 1414S 324TH ST.- 35.67
5/28/2010 PWTR 2010 O5 PWTR-05/10 1790 SW 345TH PLACE 165.87
5/28l2010 PWTR 2010 05 PWfR-05/10 18TH AVE & S 312 ST 68.88
5/28/2010 PWTR 2010 OS PVVTR-OS/10 199 SW 311TH PLACE- 161.06
5/28/2010 PWTR 2010 05 PWTR-05/10 21 ST AVE SW & SW 33 131.18
5/28/2010 PWTR 2010 OS PWTR-OS/10 21 ST AVE SW & SW 34 316.52
5/28l2010 PVVTR 2010 OS PWTR-OS/10 21 ST AVE S GRID ROA 98.19
5/28I2010 PWTR 2010 OS PWTR-OS/10 21ST AVE SW & SW 32 109.05
5/2SI2010 PWTR 2010 O5 PWTR-�5l10 21ST AVE SW & 356TH 97.78
5/28/2010 PWTR 2010 OS PWTR-OSl10 2140 SW 356TH ST- 37.56
5/28/2010 PWTR 2010 05 PWfR-OS/10 23RD AVE S& S 317T 213.76
5/28/2010 PWTR 2010 OS PWfR-OS/10 23RD AVE S& 320TH 2O1.12
5/28/2010 PWTR 2010 OS PVVTR-OS/10 2510 S 336TH ST- 10.10
5/28/20t0 PWTR 2010 05 PVVTR-O5/10 2510 SW 336TH STREE 10.11
5/28/2010 PWTR 2010 OS PWTR-05/10 2613 S 275TH PLACE 27.69
5/28/2010 PWiR 2010 05 PWTR-05/10 28516 24TH AVE S- 22.15
5/28l2010 PWTR 2010 05 PWfR-OS/10 29600 PAC HWY S SIG 433.39
5/28/2010 PWTR 2010 OS PWTR-OS/10 2999 SW 314TH ST- 81.02
5/28l2010 PWTR 2010 05 PWTR-OS/10 30400TH PAC HWY S- 53.19
5/28/2010 PWTR 2010 OS PWTR-05/10 30800 PAC HWY S- 52.06
5/28/2010 PVVTR 2010 05 PWTR-O5/70 31020 14TH AVE S- 38.52
5/28/2010 PWTR 2010 05 PWTR-O5/10 3113 27TH AVE SW- 97.73
5/28/2010 PWTR 2010 O5 PWTR-OS/10 31200 STATE RT 99 S 368.72
5/28/2010 PWTR 2010 05 PVVTR-OS/10 31455 28TH AVE S- 81.32
5/28/2010 PW� R 2010 OS PWfR-O5/10 31600 STATE RT 99 S 106.02
5/28/2010 PWTR 2010 OS PWTR-05/10 31847 PAC HWY S- 247.83
5/28/2010 PWTR 2010 OS PWTR-05/10 319t0 GATEWAY CNTR 17.05
5/28/2010 PWTR 2010 OS PWTR-O5l10 32000 PAC HWY S� 290.47
5/28/2010 PWTR 2010 OS PVVTR-OS/10 32400 STATE RT 99 N 110.61
5/28/2010 PWTR 2010 OS PVVTR-OS/10 32400 STATE RT 99 S 296.25
5/28/2010 PVVTR 2010 05 PWiR-O5/10 32400 STATE RT 99 S 110.61
5/28/2010 PVVtR 2010 05 PVVTR-O5/10 32932 7TH CT SW- 20.20
5/28/2010 PWT'R 2010 OS PWfR-OS/10 32562 SW HOYT RD FL 10.30
5/28/2010 PWTR 2010 O5 PWTR-05/10 32731 HOYT RD FLASH 10.61
5/28/2010 PWTR 2010 OS PWTR-OS/10 33099 HOYT RD SW- 267.63
5/28I2010 PWTR 2010 OS PWTR-05/10 3318 SW 346TH PLACE 37.44
5/28/2010 PWTR 2010 O5 PWTR-OS/10 33220 ST WAY S- 52.72
5/28/2010 PWTR 2010 OS PWTR-05/10 33325 8TH AVE- 121.29
5l28/2010 PWTR 2010 OS PWTR-OS/10 33401 38TH AVE S- 167.61
5/28/2010 PWTR 2010 O5 PWTR-OS/10 33405 6TH AVE S- 42.54
5l28/2010 PWTR 2010 OS PWTR-05/10 33507 9TH AVE- 81.42
5/28/2010 PWTR 2010 OS PWTR-OS/10 33645 20TH PLACE- 255.97
5/28/2010 PWTR 2010 OS PWTR-OS/10 33800 WEYHR WAY S- 257.83
5/28/2010 PWTR 2010 05 PWTR-OS/10 34010 20TH AVE- 119.22
5/28/2010 PWTR 2010 OS PWTR-O5/10 34018 PAC HWY S- 61.04
5/28/2010 PWfR 2010 OS PWTR-OS/10 3420 SW 343RD ST- 28.04
5/28/2010 PWTR 2010 05 PWTR-OS/10 34800 21 ST AVE SW- 95.61
5/28/2010 PWTR 2010 05 PWiR-05/10 34836 WEYHR WAY S- 57.53
5/28/2010 PWTR 2010 O5 PWTR-05/10 34801 16TH AVE S- 90.04
5/28/2010 PWl'R 2010 OS PWTR-05/10 35007 ENCHANTED PKW 153.04
5/28l2010 PWTR 2010 OS PWTR-O5/10 35106 21ST AVE SW- 43.12
5/28/2010 PWTR 2010 OS PWTR-05I10 35202 ENCHANT PKWY- 252.06
5/28/2010 PWTR 2010 05 PWTR-OS/10 35505 PAC HWY S- 295.67
5/28/2010 PWTR 2010 OS PWTR-OS/10 35654 9TH AVE SW- 20.88
5/28/2010 PWTR 2010 05 PVVtR-O5/10 35896 PAC HWY S- 101.51
5/28I2010 PWTR 2010 OS PWTR-05/10 35909 1ST AVE SW FL 10.40
5/28/2010 PWTR 2010 OS PWTR-OS/10 36111 16TH AVE S- 98.50
5/28/2010 PWfR 2010 OS PWTR-OS/10 36201 MILTON RD- 163.80
5/28/2010 PVVIR 2010 OS PWTR-05I10 36600 PAC HWY S- 10.52
5/28/2010 PWTR 2010 OS PWTR-O5l10 491 S 338TH ST- 57.14
Bank of America
Check No. Date Vendor Inv Date Invoice
5/28l2010 PWTR 2010 OS
5/28/2010 PVIRR 2010 05
5/28/2010 PWTR 2010 OS
5/28/201Q PWTR 2010 OS
5/28/2010 PWfR 2010 05
5/28/2010 PVVTR 2010 OS
5/28/2010 PWTR 2010 05
5/28/2010 PWTR 2010 OS
5/28l2010 PWTR 2010 OS
5/28/2010 PWTR 2010 OS
5/2812010 PWTR 2010 OS
5/28/2010 PWTR 2010 05
5l28/2010 PWTR 2010 OS
5/2S/2010 PWTR 2010 O5
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 O5
5/28/2010 PWTR 2010 O5
5/28/2010 PWTR 2010 O5
5/28l2010 PVVTR 2010 OS
5/28/2010 PWfR 2010 OS
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 O5
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 OS
5/28/2010 PWTR 2010 05
5/28/2010 PWTR 2010 05
6/9/2010 131-066-1002
217970 6/15/2010 000602 PUGET SOUND INSTRUMENT CO INC,
5/21/2010 445310
217971 6/15/2010 000533 PUGET SOUND SPECIALTIES INC,
5/18/2010 21908
217972 6/15/2010 009881 PVP COMMUNICATIONS, INC,
5/19l2010 13420
217973 6/15/2010 010187 RASOR, EVA EDLA
5/24/201 D MAY 2010
217974 6/15/2010 006165 RENTON FISH & GAME CLUB,
6/2/2010 SKINNER #1449 DUES
6/8/2010 JUNE 8, 2010
217975 6/15/2010 012306 SAFARILAND, LLC,
4/14/2010 110-023182
217976 6/15/2010 005508 SAFAROVA-DOWNEY, ALMIRA
5/25/2010 OS/25/10
5/21/2010 05/21/10
5/18/2010 05/18/10
6/1/2010 06/01/10
217977 6/15/2010 003174 SAN DIEGO POLICE EQUIPMENT CO,
5/24I2010 592984
217978 6l15/2010 010523 SBS OF AMERICA,
6/1/2010 24814
6/1/2010 24814
217979 6/15/2010 012325 SCROGGS, CASSANDRA
5/26/2010 770583
217980 6/15/2010 700412 SEATTLE UNIVERSITY,
5/25/2010 31770
217981 6/15/2010 001126 SENIOR SERVICES,
5/28/2010 L-841-052610
217982 6/15/2010 010962 SHARP BUSINESS SYSTEMS,
6/6/2010 00050590
217983 6/15/2010 010408 SHELTON, KIMBERLY
6/4/2010 SHELTON 2010
217984 6/15/2010 001480 SHERWIN-WILLIAMS CO,
5/18/2010 5517-6
Description
PWTR-05/10 727 S 312TH ST-
PWTR-05/10 8TH AVE S& DASH PT
PWfR-OSl10 824 SW 361TH ST-
PVV�R-05/10 S 322N ST & 23 AVE
PV1/tR-05/10 HWY 509 & 21 ST AVE
PVVTR-05/10 NE CRNR S 312TH & 2
PWTR-OS/10 S 304TH & MILITARY
PWTR-OS/10 S 312TH & 23 AVE S-
PWTR-O5/10 S 314TH & 20TH AVE
PWTR-05/10 S 320 SET 8 32RD AV
PV1/TR-OS/10 S 320TH 8 PAC HWY S
PWTR-O5/10 S 320TH & WEYHR WAY
PVVTR-OS/10 S 336TH ST & WEYHR
PWiR-05/10 S 348TH ST & PAC HW
PVVTR-05/10 S 316TH & 20TH AVE
PWTR-O5/10 SR 161 & 356THNE C
PWfR-O5/10 STAR LK RD & MILITA
PWTR-OS/10 SW CAMPUS DR & 6TH
PWfR-OS/10 SW 308TH ST & 4 AVE
PWfR-O5/10 SW 312TH ST & DASH
PN/TR-05/10 SW 324TH & 11TH PL
PVVTR-05/10 SW 340TH & HOYT RD
PWTR-OS/10 SW 340TH ST & 35TH
PWTR-05/10 21ST AVE SW & DASH
PWTR-05/10 S 333ST & 1ST WAY-
PWfR-OS/10 S 348TH HOV LANE-
PWTR-05/10 29829 23RD AVE S-
PWTR-OS/10 NON-METERED ELECT
PWFLT-REPAIR RADIO
PKM-FIELD MARKING CHALK/INV#21
PD-NEW HELMET FOR LEFEBVRE
FWCC-05/10 EXERCISE TRAINING S
PD-2010 RANGE DUES - SKINNER
PD-06/10 RANGE USAGE
PD-RETABS
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PD-AMMUNITION SUPPLIES
CHB-OS/10JANITORIAL AG07-194 -
PKM-05/10 JANITORIAL SVC AG07-
PRCS-CLASS CANCEL REFUND
DBC-RENTAL DEPOSIT & OVERPAY R
FWCC-SENIOR FITNESS PROGRAM-
IT/PK-OS/10 COPIER RPR, MNT, S
FWCC-CARD STOCK FOR PT FLYERS
PKM-SAC StGNHOLDER PAINT
Page 33 of 39
Amount Check Total
190.94
52.83
180.87
9022
31.18
184.85
76.72
181.33
119.83
243.25
525.87
245.28
166.14
189.38
75.73
234.44
43.24
60.05
10.11
108.95
206.91
175.77
72.79
75.75
69.76
238.25
31.66
16,555.43
963.
963.98
506.
506.99
737.
737.18
522.
522.00
520.
120.00
400.00
74.
74.24
400.
100.00
100.00
100.00
100.00
98
99
18
00
00
24
00
6,419.22
6,419.22
4,000.00
3,850.00
150.00
42.00
42.00
396.46
396.46
300.00
300.00
19.80
19.80
17.51
17.51
164.50
164.50
Bank of America
Check No. Date Vendor Inv Date Invoice
217985 6/15/2010 002501 SHOPE CONCRETE PRODUCTS CO INC,
5/21/2010 9921986
217986 6/15/2010 000821 SITEL�NES PARK 8 PLAYGROUND,
5l11/2010 12628
5l11/2010 12628
5/11/2010 12628
5/11/2010 12628
217957 6/15/2010 010711 SIVER, CATRIONA
5/13/2010 SIVER 2010
6/7/2010 SIVER 2010
217988 6l1512010 011858 SONNENFELD ELECTRIC,
6/4/2010 OS-02994 REFUND
6/4/2010 05-02994 REFUND
6/4l2010 05-02994 REFUND
217989 6/15/2010 004963 SOUND PUBI.ISHING INC,
4/7/2010 83722480
3/17/2010 338059
217990 6/15/2010 001885 SPARKS CAR CARE,
5/25/2010 26005
5/25/2010 26005
5/25l2010 26035
5/21/2010 26014
5/21/2010 26014
5/24/2010 26022
6/1/2010 26057
6/1/2010 26057
6/1/2010 26058
6/1/2010 26058
6/1/2010 26060
6/1/2010 26062
6/1/2010 26062
5/28/2010 26049
5/28l2010 26049
5/28/2010 26055
5/20/2010 26004
5/20/2010 26008
5l20/2010 26008
5/20/2010 26008
6/2/2010 26059
6/2/2010 26072
6/2/2010 26074
6/2/2010 26074
6/2/2010 26074
6/1/2010 26064
217991 6/15/2010 007186 SPECIAL INTEREST TOWING,
5/4/2010 133978
217992 6/15/2010 001618 SPEEDY GLASS - TACOMA,
5/24/2010 9172-667043
217993 6/15/2010 004701 SPRINT,
5/18/2010 796588811-030
SI18/2010 796588811-030
5/28/2010 400102318-102
5/28/2010 400102318-102
217994 6/15I2010 008444 SQUAD-FITTERS INC,
5/20/2010 0159412-IN
5/20/2010 0159415-IN
5/18/2010 0159391-IN
217995 6/15/2010 003735 ST FRANCIS HOSPITAL,
3/29/2010 F1008811935
217996 6/15/2010 011454 STAPLES ADVANTAGE,
S/31/2010 102610048
5/31/2010 102610048
5/31/2010 102610048
Description
PKM-SURFACE WATER GRATE/INV#99
PKM-PLAYGRND EQUIP. REPLC AG09
PKM-PLAYGRND EQUIP. REPLC AG09
PKM-PLAYGRND EQUIP. REPLC AG09
PKM-PLAYGRND EQUIP. REPLC AG09
PD-IACP TRNG C SIVER
PD-TUITION REIMB SIVER
CD-05-02994 SUB WORK REFUND
CD-05-02994 SUB WORK REFUND
CD-OS-02994 SUB WORK REFUND
FWCC-04/10 WEB BANNER AD
FWCC-BEST OF FED WAY AD
PD-ENGINE WORKI
PD-ELECTRICAL WORK
PD-ELECTRICAL WORK
PD-LOF
PD-BRAKE SERVICE
PD-TIRE REPAIR
PD-LOF
PD-BRAKE SERVICE
PD-LOF
P D-TI R ES
PD-LOF
PD-LOF
PD-WIPER BLADES
PD-TIRES
PD-LOF
PD-T�RES
P D-TI R ES
PD-LOF
PD-TIRE REPAIR
PD-ELECTRICAL WORK
PD-MUFFLER EXHAUST WORK
PD-LOF
PD-MAJOR SVC
PD-ELECTRICAL WORK
PD-TIRE REPAIR
PD-ELECTRICAL WORK
PD-VEHICLE TOW CASE 10-5796
PD-NEW WINDSHIELD
IT-O5/10 DATA CELLULAR
IT-OS/10 DATA CELLULAR
IT-OS/10 CELLULAR AIRTIME
IT-O5/10 CELLULAR AIRTIME
PD-MOTORCYCLE BOOTS KAMAYA
PD-MOTORCYCLE BOOTS BRIGS
PD-EMERGENCY LIGHTS
PD-03l10 PRISONER MED TREAT
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
Page 34 ot 39
Amount Check Total
21.81
21.81
51,867.84
13,273.91
41, 075.64
-760.12
-1,721.59
1,409.00
140.00
1,269.00
109.50
3.00
3.00
103.50
740.00
275.00
465.00
2,918.94
969.80
324_94
27.96
34.98
115.23
19.71
44.53
412.91
34.99
28.47
34.99
70.78
11.30
77.74
34.99
56.94
43.80
34.99
21.90
41.39
207.21
38.05
169.67
21.08
19.71
20.88
175.20
175.20
253.14
253.14
8,789.74
2,742.37
84.81
2,862.03
3,100.53
830.51
238.45
253.95
338.11
1,838.14
1,838.14
3,279.20
60.44
175.27
175.25
Bank of America
Check No. Date Vendor Inv Date Invoice
5/31/2010 102610048
5/31/2010 102610048
5/31/2010 102610048
5I31I2010 102610048
5/31 /2010 102610048
5/31/2010 102610048
5/31l2010 102610048
5/31/2010 102610048
5/31l2010 102610048
5l31/2010 102610048
5/31l2�10 102610048
5/31/2010 102610048
5/31/2010 1026'10048
5/31/2010 102610048
5l31/2010 102610048
5/31/2010 102610048
S/31/2010 102610048
217997 6/15l2010 009566 STAPLES BUSINESS ADVANTAGE,
5/29/2010 8015633874
217998 6/15/2010 011134 STENDER ZUMWALT, PLLC,
6/1/2010 178
217999 6/15l2010 004200 STIEBEN, JOHN
6/8/2010 STIEBEN 2010
218000 6/15/2010 012315 STREET CRIMES,
5l25/2010 57597
218001 6/15/2010 003896 SUMMIT LAW GROUP,
5/19/2010 46455
218002 6l15/2010 006414 SUMNER VETERINARY HOSPITAL,
6/4/2010 65865
218003 6/15/2010 000341 SUNRISE SELF STORAGE,
6/4J2010 JUNE 4, 2010
218004 6/15/2010 007710 SUPERIOR LINEN SERVICE,
5/17/2010 70698
5/24/2010 72696
218005 6/15/2010 007990 SYMBOLARTS LLC,
4/29/2010 0128731-IN
218006 6/15/2010 009523 SYSTEMS FOR PUBLIC SAFETY,
5/25/2010 14180
5/19/2010 13888
5/20/2010 14153
5/28/2010 14141
5/28/2010 14179
5/28/2010 14181
5/28/2010 14186
5/28/2010 14188
5/28/2010 14189
218007 6/15/2010 003753 SYSTEMS INTERFACE INC,
5/21/2010 4479
218008 6/15/2010 000588 TACOMA PUBLIC UTILITIES,
6/11/2010 100048250
6/11/2010 100048250
218009 6/15/2010 001187 TECHNOLOGY EXPRESS,
6/3/2010 165917
6/2/2010 165890
218010 6/15/2010 006033 THE FAB SHOP LLC,
5/26/2010 15529
5/26/2010 15530
218011 6/15/201� 011186 THE WIDE FORMAT COMPANY,
6/7/2010 43686
218012 6/15/2010 001424 THYSSENKRUPP ELEVATOR INC,
6/1/2010 537919
1/1/2010 379164
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
MAY 2010 OFFICE SUPPLIES STAPL
PD-OS/10 OFFICE SUPPLIES
CM-05/10 PUBLIC DEFENDER AG08-
PD-CAMP RILEA CDU TRNG STIEBEN
PD-STREET CRIME SMNR-
LAW-04/1� LEGAL SVC EMPLOYMENT
PD-K9 CALEB BOARDING
PD-Q3 2010 A1008 STORAGE
DBC-LINEN SERVICE
DBC-LINEN SERVICE
PD-WALSH PLAQUES INSIGNIA
PD-REPLC REAR BUMPER & TAIL LI
PD-NEW SETUP EMERGENCY EQUIP
PD-REPLC RACK & PINION, FLUSH
PD-REPLC POWER TAMER, MASTER R
PD-REPLC LOWER CONTROL ARM
PD-INSTALL HITCH
PD-REPAIR DOME L�GHT
PD-MOVE RADIO SPEAKER
PD-REPLC MDC FUSE
SWM-KITTS CRN CONTROL UPGRADE
DBC/KFT-OS/10 DASH PT. RD-
DBC/KFT-OS/10 DASH PT. RD-
IT- REPLACEMENT LAMP FOR NEC
IT - APC REPLACEMENT BATTERY F
PWFLT-REPAIR AIR COMPRESSOR
PWFLT-INSTALL HOOP STEPS
IT-06/10 KIP SCANNER MAINT
CHB-06/10 ELEVATOR MAINT SVCS
PKM-REPAIR TO CORRECT DISCREPA
Page 35 of 39
Amount Check Total
38.19
102.69
279.25
64.45
30.88
25.07
40.44
117.99
38.60
148.04
895.91
555.15
166.93
63.31
213.38
52.02
35.94
71.39
71.39
30,127.50
30,127.50
159.80
159.80
1,185.00
1,185.00
984.00
984.00
160.00
160.00
540.00
540.00
33.85
17.13
16.72
255.00
255.00
4, 870.91
86.30
3,329.64
273.68
129.46
532.51
346.70
86.30
43.16
43.16
427.50
427.50
553.81
371.05
182.76
770.89
425.96
344.93
751.55
114.77
636.78
226.26
22626
934.38
200.15
734.23
Bank of Amer
Check No. Date Vendor Inv Date Invoice
218013 6/15/2010 004218 TIMCOINC,
5/24/2010 199529
218014 6l15/2010 007609 TRI DIM FILTER CORP,
5/27/2010 1007084-t
218015 6/15l2010 008902 TRI-CITY MEATS,
5/21/2010 234261
218016 6l15/2010 002426 UNITED GROCERS CASH & CARRY,
5/20/2010 165423
5l20/2010 165424
5/16/2010 164374
5/24/2010 166607
5/26/2010 167114
6/2/2010 169062
6/3/2010 169383
5/27/2010 167429
5/27/2010 167430
5/28/2010 167790
5/29/2010 167977
5/29/20�0 168158
6/4/2010 169669
6/7l2010 170558
6/8/2010 170825
6/8/2010 �70861
6/9/2010 171098
6/9/2010 171145
218017 6/15/2010 003837 UNITED PARCEL SERVICE,
5/29/2010 OOOOF6588V220
5/22/2010 OOOF6588V210
218018 6/15/2010 012316 UNSWORTH, RAYMOND A
5/24/2010 UNSWORTH 2O10
218019 6/15/2010 005715 USA MOBILITY WIRELESS,
6/2/2010 T6163838F
6/2/2010 T6163838F
218020 6/15/2010 001805 VADIS NORTHWEST,
5/31 /2010 16976
5/31 /2010 16976
218021 6/15/2010 003563 VALLEY COMMUNICATIONS CENTER,
5/20/2010 0011128
5/20/2010 0011139
218022 6/15/2010 001124 VERIZON WIRELESS,
5/12/2010 0869482517
5/13/2010 0869931796
218023 6/15/2010 007607 WA CITIES INSURANCE AUTHORITY,
5/5/2010 MAY 5, 2010
5/5/2010 MAY 5, 2010
5/5/2010 MAY 5, 2010
5/5/2010 MAY 5, 2010
218024 6/15/2010 004258 WA STATE DEPT OF LICENSING,
5/24/2010 JUNE 15, 2010
218025 6/15/2010 003825 WA STATE DEPT OF TRANSPORTATN,
5/11/2010 RE41JA7053L002
5/'11/2010 RE41JA7053L002
218026 6/15/2010 000340 WA STATE INFORMATION SERVICES,
5/31/2010 2010050184
5/31/2010 2010050184
5/31/2010 2010050184
218027 6/15/2010 000851 WA STATE PATROL,
5/5/2010 110007751
5!5/2010 110008086
5/4/2010 225AR021H
218028 6/15/2010 000514 WA STATE-STATE REVENUES,
6/10/2010 MAY 2010
6l10/2010 MAY 2010
Description
PWFLT-S�MPLE GREEN, SPIRALS, P
FWCC-TRI-PLEAT FILTERS
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-COOKING CIASS SUPPLIES
DBC-CATERING SUPPLIES
PRCS-5/25/10 SENIOR LUNCH
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING S�PPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PD-DOCUMENT DELIVERY SERVICE
PD-UPS DELIVERY CHARGE
PD-TUITION REIMB R. UNSWORTH
IT-06/10 PAGER LEASE
IT-06/10 PAGER LEASE
SWR-OSl10 LITTER CONTROL AG07-
SWR-OS/10 LITTER CONTROL AG07-
PD-OS/10 MDT USER FEE AG00-090
PD-OS/10 LANGUAGE LINE USAGE A
PD-04/10 BAIT CAR WIRELESS WAT
IT/PD-04/10 BOMB SQUAD CELLULA
RM- TODD REIMB TOWARD DED; 5/5
RM- CROM INQUEST REIMB TOWARD
RM- RABAGO/McCORD REIMB TOWARD
RM- BORGARDTS REIMB TOWARD OED
PD-OS/10 CPL FEES:-
PW-STCIP-SR99/SR161/352 ST EXT
PW-STCIP-SR99/SR161/352 ST EXT
IT-O5/10 SCAN SERVICE
IT-05/10 SCAN SERVICE
IT-05/10 SCAN SERVICE
HR-04/10 BCKGRND CHECKS
PD-OS/10 CPL STATE PATROL
PD-03/10 CPL STATE PATROL
FI-OS/10 STATE PORTION REMIT F
FI-OS/10 PSEA COURT FEES #2
Page 36 of 39
Amount Check Total
307.70
307.70
671.05
671.05
191.08
191.08
1,056.46
28.58
5523
4.79
76.15
107.67
79.45
81.67
45.17
61.80
57.35
57.87
17.69
17.26
136.18
106.81
21.30
83.18
18.31
35.64
12.77
22.87
1,650.00
1,650.00
32.90
17.11
15.79
4,235.00
4,107.95
127.05
1,360.85
1,020.00
340.85
110.68
45.07
65.61
17,769.38
523.75
8,3 t 7.42
6,739.95
2,188.26
798.00
798.00
4,235.21
975.58
3,259.63
747.01
328.68
373.51
44.82
861.50
140.00
577.50
144.00
115,783.96
50,267.77
26,136.81
Bank of America
Check No. Date Vendor Inv Date Invoice
6/10/2010 MAY 2010
6/10/2010 MAY 20t0
6/10/2010 MAY 2010
6/10/2010 MAY 2010
6/10/2010 MAY 2010
6/10/2010 MAY 2010
6/10/2010 MAY 2010
218029 6/15/2010 000069 WAB0.WA ASSOC BLDG OFFiC1ALS,
5/26/2010 20792
218030 6/15/2010 006007 WALKER ACE HARDWARE,
5/26I2010 005355
5/5l2010 00533p
218031 6/15/2010 011953 WASHINGTON AUDIOLOGY SERVICES,
5/4l2010 33189
218032 6/15l2010 002717 WASHINGTON FIRM LTD, THE
4/30/2010 110045
218033 6l15/2010 000783 WASTE MANAGEMENT,
6!1l2010 1021587-1055-2
218034 6/15/2010 000783 WASTE MANAGEMENT,
6/1 /2010 1020893-1055-5
6!1/2010 1020894-1055-3
218035 6/15/2010 009995 WATER MANAGEMENT,
5/17/2010 90725
218036 6/15/2010 003444 WEST CAMPUS CLEANERS,
6/4l2010 MAY 2010
218037 6/15/2010 001241 WEST COAST AWARDS,
5/25/2010 48225
5/11l2010 48196
218038 6/15/2010 000541 WESTERN EQUIPMENT DISTRIBUTORS,
5/17/2010 634040
5/17/2010 633925
218039 6/15/2010 010057 WHISTLE WORKWEAR,
5/31/2010 54085
218040 6/15/2010 012286 WHITEHEAD, MICHELLE
5/20/2010 765491
218041 6/15/2010 011567 WHITING, ELLEN M.
5/24/2010 05l24l10
218042 6/15/2010 011523 WHOLESALE SPORTS,
5/28/2010 150-00039
218043 6/15/2010 002204 WILBUR-ELLIS COMPANY,
5l24/2010 4605488 RI
5/17/2010 4578103 RI
218044 6/15l2010 012313 WILLIAMS SPECIALTY WEAPONS,
5/13/2010 FWPD
218045 6l15/2010 009925 WOJCIECHOWSKI, STEPHEN PATRICK
5/21/2010 MAY 15, 2010
218046 6/15/2010 000660 WOODWORTH & COMPANY INC,
5/25/2010 203029
5/18/2010 202932
218047 6/15/2010 012317 WPI ACQUISITIONS CORP.,
5/19/2010 61573B
5/7/2010 61573A
218048 6/15/2010 000428 WRPA-WA REC & PARK ASSOC,
4/30/2010 10-356
4/30/2010 10-356
218049 6/15/2010 005722 YAKIMA COUNTY DEPARTMENT OF,
5/13/2010 APRIL 2010
218050 6/15/2010 009542 YUKON HARBOR PRODUCTIONS,
5/23/2010 10-0104
5103793 6/2/2010 009467 US BANK,
5/25/2010 MAY 2010
5l25I2010 MAY 2010
Description
FI-OSl10 PSEA COURT FEES #3
FI-05/10 PSEA JIS FEES
FI-O5/10 TRAUMA VICTIMS FEES
FI-O5/10 SCHOOL ZONE SAFETY
FI-OS/10 AUTO THEFT PREV.
FI-05l10 BRAIN TRAUMA INJ
FI-O5/10 REMIT STATE CRT FEES
CD-WOOD WALL BRACING GUIDE
DBC-RAID & FLY TRAPS
DBC-ADAPTERS
PD-HEARING TEST - R SCOTT
HR-04/10 EXECUTIVE COACHING SV
SWR-OS/10 LITTER DISPOSAL SVCS
SWR-O5/10-07/10 LITTER DISPOSA
SWR-OS/10-07/10 LITTER DISPOSA
SWM-LABORATORY TESTING SERVICE
PD-OS/10 DRY CLEANING SVCS AGO
PRCS-STAFF & PROGRAM CLOTHING
PRCS-STAFF & PROGRAM CLOTHING
PWFLT-BALL JOINT ASM
PWFLT-HJ NUT
PKM-WORK PANTSlSONNEN/INV#5408
PRCS-BIGGEST LOSER REFUND
MGWTERPRETER SVC
FWCC-WORK CLOTHES R TOOT
PWST-FERTILIZER
P K M-H E R B I C I D E/I N V#4578103
PD-SWAT LED CONVERSION HEAD
PRCS- EWA HEALTH EDUCATION AGO
PWST-ASPHALT MIX
PWST-ASPHALT MIX
PD-ELAST�C ADHESIVE TAPE
PD-SHARPS CONTAINERS, BANDAGES
PRCS-07/10-06/11 WRPA MEMBERSH
PRCS-07/10-06/11 WRPA MEMBERSH
PD-04/10 PRISONER LODGING AG02
CM-BUDS BLOOMS VIDEO PRODUCTIO
PD-WSHNA CONF. S LUNT
PD-LAW ENFORCEMENT MEMORIAL
Page 37 of 39
Amount Check Total
217.20
19,926.95
5,406.33
1,486.68
10,344.15
1,675.07
323.00
35.67
35.67
45.31
19.68
25.63
8.25
8.25
781.25
781.25
448.14
448.14
55.02
29.91
25.11
132.00
132.00
1,021.87
1,021.87
4,943.10
73.69
4,869.41
69.06
65.84
3.22
118.01
118.01
379.20
379.20
100.00
100.00
61.30
61.30
366.92
179.42
187.50
110.00
110.00
385.00
385.00
1,981.48
1,899.72
81.76
604.95
99.99
504.96
51.00
25.50
25.50
126,170.94
126,170.94
200.00
200.00
7,918.66
135.00
271.26
Bank of America
Check No. Date Vendor
5104759 6!2/2010 009507 US BANK,
Inv Date
S/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25I2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25l2010
5/25I2010
5/25/2010
5/25/2010
5l25/2010
5/25/2010
5/25l2010
5/25/2010
5/25f2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25l2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5l25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5l25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25l2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
5/25/2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2�10
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
MAY 2010
Invoice Description
PD-LAW ENFORCEMENT MEMORIAL
PD-LAW ENFORCEMENT MEMORIAL
PD-INTERROGATION TECH. BASSET,
PD-IACP TRNG C SIVER
PD-ELDER ABUSE TRNG CASTRO
PD-FBINAA LESSONS LEARNED SUMP
PD-FBINAA LESSONS LEARNED S NE
PD-LEIU CONF. D WILCOX
PD-CRISIS INTERVENTION & PEER
PD-FINGERPRINT SUPPLIES FOR AT
PD-FINGERPRINT SUPPLIES FOR AT
PD-ELDER ABUSE TRNG D DEYO
PD-MANAGING TRNG FUNCTION C SI
PD-EXPLORER COMPETITION K KRUS
PD-EXPLORER COMPETITION K KRUS
PD-EXPLORER COMPETITION K KRUS
PD-BIKE RACKS 8 1 HELMET
PD-LABEL MAKER TAPE
PD-WIRE STRIPPERS, HEADLIGHTS,
PD-POWER SUPPLY FOR CRIME SCEN
PD-WIPER BLADES, HEADLIGHTS
PD-BIKE HELMET
PD-RADIO CHARGER FOR CIS
PD-VELCRO 8 FUSES
PD-USB PORTS
PD-TURN SIGNAL LIGHTS SOCKET S
PD-MOTORCYCLE TIE DOWNS
LAW-WASMA CONF. BECKWITH
LAW-WASMA CONF. BECKWITH
FWCC-05/10 GROUP POWER LICENSE
FWCC-ANKLENVRIST WEIGHTS
PRCS-DINNER & A MOVIE
PRCS-BRUNCH & A MOVIE
PRCS-PRESCHL SUPPLIES
PRCS-PRESCHL SUPPLIES
FWCC-AEROMIC HEADSET MIC (2)
PRCS-DANCE COSTUMES
PRCS-DANCE COSTUMES
PRCS-DANCE COSTUMES
PRCS-BLOEDEL RESERVE TRIP
PRCS-LET'S GO SAILING SR TRIP
PRCS-LET'S GO SAILING SR TRIP
PRCS-POMS & COSTUMES
PRCS-DANCE COSTUMES
PRCS-TAC. RAINIERS ADMISSION
FWCC-UPS LEATHERMAN RETURN
PRCS-BRUNCH & A MOVIE
FWCC-GROUP POWER QTR RELEASE
FWCC-AEROMIC REPAIR
HR-AWC HEALTH ACADEMY SHELTON
MC-OS/10 LANGUAGE LINE USAGE
PRCS-DANCE COSTUMES
PRCS-SEASIDE SENIOR TRIP
PRCS-DINNER & A MOVIE
FWCC-REPAIR POOL CUES
FWCC-BIGGEST LOSER MID-PT. WEI
PRCS-ANTHONY'S OLYMPIA SR TRIP
PRCS-NW TREK WILDLIFE PARK
CGLUNCH MTG KOCHMAR/WILSON
SWR-EVENT TABLE THROWS
PWEOC-EVENT TABLE THROWS
PD-EVENT TABLE THROWS
SWM-SURVEY FLAGS, STAKES
Amount
354.72
96.10
aso.00
350.00
133.73
45.00
45.00
950.65
995.00
658.48
299.00
133.73
218.66
320.76
320.76
548.58
420.76
42.69
54.26
141.24
73.65
43.71
92.34
9.03
153.28
13.74
147.53
307.66
3.00
685.00
328.50
34.00
12.00
6.54
27.79
807.98
314.91
401.90
217.92
117.10
131.89
177.00
356.25
70.73
226.90
22.06
24.00
29.00
34.50
190.52
158.00
1,322.09
32.02
36.00
11.76
13.66
90.85
62.50
45.57
181.76
181.76
214.05
34.91
Page 38 of 39
Check Total
8,479.79
Ban of America
Check No. Date
5 t 09491 6/7l2010
304053136/10/2010
Vendor Inv Date
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25l2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5l25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5l25/2010 MAY 2010
5/25/2010 MAY 2010
011218 US BANK,
5/25/2010 MAY 2010
5/25/2010 MAY 2a10
5/25/2010 MAY 2010
5l25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25I2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5l25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25/2010 MAY 2010
5/25l2010 MAY 2010
000061 WA STATE REVENUE DEPARTMENT,
6/11/2010 601-223-5385
6/11/2010 601-223-5385
6/11/2010 601-223-5385
6/11/2010 601-223-5385
6/11/2010 601-223-5385
6/11/2010 601-223-5385
6l11/2010 601-223-5385
6/11/2010 601-223-5385
6/11/2010 601-223-5385
6/11/2010 601-223-5385
6/11/2010 601-223-5385
6/11/2010 601-223-5385
Total Checks Issued 684 Total
Claims Paid Via Wire Transfer
5/15/2010 WA STATE REVENUE DEPARTMENT, UNCLAIMED PROPERTY
6/1/2010 THE BANK OF NEW YORK MELLON, DEBT SERVICE
Total Claims Paid Via Wire Transfer
Totat Claims Paid
Invoice
PW-PH IV PAC HWY MTG
SWM-WOOD LATHE
PW-BUDGET MEETING
PW-BUDGET MEETING
PW-CISEC CERTIFICATION C STEFF
HR/LAW-AWC LABOR CONF.
HR/LAW-AWC LABOR CONF.
PD-FILE PREVAILING WAGES PS-06
LAW-WSBA CLASSIFIED AD
CC-OSl04/10 COUNCIL DINNER
FI-WFOA CONF. P HUYNH
CDHS-VOLUNTEER TRNG SMNR TEELE
CDHS-HSC NOTEBOOK BINDERS
PKM-WORK PANTS
PKM-BATTERIES
PKM-HAND PRUNERlLOPPERS
PKM-WHEEL BARROW/KNEE PADS
PKM-CAMERA BATTERIES
PD-FLAG POLElSTAND
PKM-EYE WASH REFILLS
PKM-SWING CLEVIS
PW-S KING CO. PW DIRECTOR MTG
CM-BUDGET MEETING LUNCH
CC-PLAQUE FOR MAYOR'S OFFICE
CM-PRSA CONF. L FARMER
CC-ADGENDA SETTING MTG LUNCH
CC-AWC CONF. L KOCHMAR
CM-BUDGET MEETING LUNCH
CC-AGENDA SETTING MEETING LUNC
SWM-WORK PANTS NEIFFER
IT-NOTEBOOK ADAPTER
IT-05/10 TIVO SVC
IT-WIRELESS KEYBOARD
CD-PASSPORT MAILINGS
CD-BLDG HIGH RISE MTG
CD-BLDG CODE BOOKS
CD-ICC CERTIFICATION RENEW CIM
CD-GRAFFITI SUPPLIES
CD-NOTIFICATION OF DEMOLITION
CM-STRATEGIS PR BOOK
CC-CELSKI RECEPTION SUPPLIES
HR-SERVICE AWARD FRAMES
SWM-DIGITAL CAMERA
SWM-CAMERA MEMORY CARD
PKM-SHOP SUPPLIES
DBC-BED LINENS
FI-05/10 REMIT USE TAX -
FI-O5/10 REMIT SALES TAX
FI-05/10 REMIT SALES TAX-FWCC
FI-OS/10 REMIT SALES TAX DBC
FI-05/10 REMIT SALES TAX FWCC
FI-05/10 REMIT SVC TAX/PW STOR
FI-O5/10 REMIT SALES TAX DBC
FI-05/10 REMIT SALES TAX DBC
FI-05/10 REMIT EXC TAX (ROUNDI
FI-05/10 EXC TAX MAR 2010 CRED
FI-O5/10 EXC TAX DEC 2009 CRED
FI-OS/10 EXC TAX DEC 2008 CRED
$2,315,340.42
$303,975.39
$2.619,315.81
Amount
64.00
50.27
22.75
1�.37
35.00
398.88
398.88
80.00
109.00
97.56
300.00
126.00
245.82
32.84
32.75
91.89
95.59
80.38
114.90
233.45
228.95
194.50
164.40
10.00
75.00
41.25
300.00
46.91
37.64
40.50
31.44
247.60
65.22
197.30
164.18
464.61
50.00
61.24
75.00
28.52
15.30
132.25
92.94
10.94
116.84
91.98
912.57
22.00
8,678.74
5,028.01
1,621.19
17,930.23
4,958.77
-4,958.77
-0.03
-127.95
-7,383.08
-3,853.64
$6,459.13
$297,516.26
Page 39 of 39
Check Total
4,038.13
22,828.04