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FEDRAC PKT 08-24-2010� Federal Way City Council Finance AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Action Topic Title/Description Presenter Page* or Discussion A. Approval of Minutes: July 27, 2010 K. Roe 2 Action _ _ __ _ _ _ B. July 2010 Report on State Lobbying Activities Farmer 5 Discussion _. _ _ __ . _ _ _ _ C. July 2010 Report from Strategies 360 on Federal Lobbying Farmer 8 Discussion Activities _._ . D. City Website Improvements (Foliow Lip Topic from 6/22/10 FEDRAC Farmer 12 Action Meetin� 09/07/10 Council Conseni __ E. Functional Fitness Equipment Purchase for the FWCC Nelson 26 Action 09/07/10 Council Consent _ _ __ __ _ __ _._ . __. _ _. _.. F, Replace Steel Lake Beach Security Camera and Repair WiFi Pearson 30 Action Equipment 09/07/10 Council Consent _ . _ . __ _ _ _ _ G, RESOLUTION: Amendment Identifying Positions Authorized to Kraus 32 Action f�C�f71111ISt@I" �tlV2StYY12Ilt POO� 09/0�/10 Council Consent __ H. Monthly Financial Report Kraus 37 Action 09/07/10 Council Consent ., .,„ _ _ -- _ __ _ _ L Vouchers Kraus 52 Action 09/07/10 Council Consent J. 2011-2012 Budget Process Wilson 101 Discussion _ K. Community Weatherization Status Report (Fo11owLIpTopicfrom Enge 102 Discussion 6/22/l0e'r 7/27/10 FEDRAC Meetings) __ .. _ _ . _ . _ __ _ *Additional materials may also be distributed for review/action during the meeting 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, September 28, 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 � �Federal Way City Council SUMMARY Affairs Committee 1. CAII TO ORDER Chair Mike Park called the meeting to order at 5:32 p.m. Committee Members in Attendance: Committee Chair Park and Committee Members Burbidge and Dovey. Councilmembers in Attendance: Mayor Kochmar and Deputy Mayor Duclos Staff Members in Attendance: Acting City Manager Mary McDougal, Financial Services Administrator Bryant Enge, City Attorney Pat Richardson, Finance Director Tho Kraus, Economic Development Director Patrick Doherfy, Police Chief Andy Hwang, Communications & Governmental Affairs Manager Linda Farmer, Recreation Supervisor poug Nelson, Executive Assistant Brook Lindquist, and Deputy City Clerk Krystal Roe. 2. PUBLIC COMMENT: None. 3. COMMITTEE BUSINESS Council Topic Title/Description Placement A. Approval of Minutes: June 22, 2010 N/A Discussion Only Motion second and carried to approve as presented. Carried 3- 0. _ _ _ _. MOTION: Chair Park moved to amend the agenda to consider item L- Community Weatherization Program for Small Businesses and Homeowners RFP Award as discussion, not action. Motion second and carried 3- 0. B. Chamber of Commerce Quarterly Report Regarding the Business Incubator Mr. Doherty distributed copies of Exhibit A- Scope of Services to the City and Chamber's contract for the South Sound Regional Business Incubator (SSRBI) and introduced Federal Way Chamber of Commerce Chief Executive Officer Tom Pierson. Mr. Pierson, in turn, introduced Cosette Gibson-Pfaff, CEO of the SSRBI. Mr. Pierson distributed an updated version of the SSRBI quarterly report, highlighted accomplishments achieved to date, goals for the f�ture, and efforts made to secure funding for the SSRBI. Ms. Gibson-Pfaff provided details of recent training provided through the SSRBI and plans to expand the training to cover a broader subject base in evening classes. __ _ __ _ C. June 2010 Report on State Lobbying Activities Ms. Farmer remarked that City Manager Brian Wilson has directed her to prepare a formai, written report on state lobbying activities when the legislature is out of session. She highlighted key topics within her report. D. June 2010 Report from Strategies 360 on Federal Lobbying Activities Ms. Farmer noted no federal funds were secured for the Triangle Project. Councilmember Burbidge remarked the $3.2 million in federal funds (PSRC) for the 320th Street off-ramp project were not mentioned in the report and should have been. Ms. Farmer will be sure to include mention of these federal funds in future reporfs. The Committee inquired about the relevance of several paragraphs in 360's report. Ms. Farmer replied Strategies 360 complies articles from various news so�rces which may or may not be of interest to Councilmembers. They are informational only and not intended to imply a direct correlation to Federal Way. E. Final Report for the 2009 Utility Tax Rebate Program N/A Discussion Only N/A Discussion Only N/A Discussion Only N/A Discussion Only Ms. Lindquist updated the Committee on this year's successful utility tax rebate program. _ She reported the program �rew bb% over last year (a correction to the 60% quoted in her __ COMMITfEE MEMBERS: CITY STAFF: Mike Park, Chair Bryant Enge, Financial Services Administrator Jeanne Burbidge Krystal Roe, Deputy City Clerk Jack Dovey 253.835.2541 FEDRAC SUMMARY July 27, 2010, Page 2 of 3 F. G. H . _ report) and discussed planned improvements for the 2010 program. The Committee expressed gratitude and pleasure to Ms. Lindquist for the "excellent job" she did administering this year's program. __ __. _ _ .. _ _ _ Authorization to Accept $1,000 from PSE for National Night Out in Federal Wny Chief Hwang announced the generous gift from PSE would go toward the purchase of CFL bulbs for distribution during the NNO event on August 3. The Committee inquired about the number of bulbs purchased with the donation. Chief Hwang replied he was unsure how many bulbs $1,000 would yield, but they'd be sure to procure as many as possible. In reply to a Committee question, Chief Hwang committed to sharing the list of participating neighborhoods/locations with Council so they might visit with residents on August 3 following the Council meeting. __ _ __ _ _ _ _ Amendment to the Valley Communications Center Interlocal Agreement Ms. Richardson presented her staff report and summarized the changes. The Committee remarked the amendment appeared to be housekeeping in nature. Ms. Richardson agreed. Motion second and carried to forward approval of the amendment to the Valley Communications Center Interlocal Agreement to the City Councii Business Agenda on August 3, 2010. Carried 3- 0. _ _ _ __ _. Proposed Resolution Authorizing Distribution of $58,000 from the Redevelopment Fund Ms. Richardson presented the staff report noting that at the July 20, 2010 Co�ncil meeting, Council committed $58,000 toward the sand castle event, but did not specify which funds to utilize. Therefore, staff prepared the draft resolution to facilitate the expenditure. Motion to approve the proposed resol�tion. Motion died for lack of a second. Motion to forward the proposed resolution to the August 3, 2010 City Council Business Agenda without recommendation. Motion second and carried 3- 0. Ms. Kraus reviewed the fire impact fee and the implications to the City. Chair Park announced he'd met with Chief AI Church and Commissioner Bill Gates regarding the issue. It was explained, during the meeting, how the fee structure would work. Using The Commons as an exampie, the new formula would result in an annual increase of $800 for the mall. Chair Park remarked it has been difficult to understand the proposed changes because the district's form�la has not been widely published. Committee Member Burbidge expressed concern that the formula has not been forfhcoming in advertising from the District. Deputy Chief Olson replied the formula has been "out there" and provided to whomever has requested it. Ms. Richardson raised a point of order that committee members must be mindful to keep their discussion limited to understanding the impacts of the proposed fee to the City and not refrain from discussing the merits and politics of it. The Committee and Deputy Chief Olson discussed various scenarios as a result of the fee. It was clarified there are no restrictions in the current proposition to cap the fee collection; the District could theoretically impose a maximum rate of $2.50 per $1,000 assessed value (current rate is $1.50). Deputy Chief Olson commented there are no current pians to maximize the benefit. Potential Financial Impact of Fire District Issues __ _ J. Monthly Financial Report Ms. Kraus presented her report and stated not much has changed from the prior month's report. However, three pages would be provided to Ms. Roe following the meeting with corrected figures to be included in the August 3, 2010 Council agenda packet. Ms. Kraus noted a change to the red light photo enforcement revenue on page 36. The revenue actual YTD figure should be $439,000.94 (not $371,758 as reported) which results in changing the budget vs. actual figure to $203,853 (not $269,254 as reported). Ms. Kraus noted the sales tax by activity/location (page 37) seven-month trend continues. There are no real changes in this category. Business OS/03/10 Business OS/03/10 N/A Discussion Only Consent OS/03/2010 FEDRAC SUMMARY July 27, 2010, Page 3 of 3 __ _ _ __ ___ _ The City now qualifies for state shared revenues as a result of high crime rates. On page 42, the Police Department overtime was erroneously reported. The Police Department has made concerted efforts to reduce the department overtime and to manage the figure within the budget provided by Council. There is currently a savings of $42,000 for this expenditure; it is not over budget as reflected in the report. On page 43 the red light photo enforcement net revenue is $580,000 for the first six months and is projected to exceed $830,000 by year-end. Ms. Kraus clarified the revenue generated goes to the traffic safety fund established by Council through a resolution process. State law does not limit how the funds can be spent; it is a policy decision of the Council. Mayor Kochmar noted an interest in revisiting the issue. Deputy Mayor Duclos urged caution, Councilmember povey commented "if it's not broke don't fix it" and Chair Park stated support for working within the current policy, not changing it. Ms. Richardson noted the funds not only go to the Police Department, they are also used by Public Works for traffic improvement/control. Chief Hwang stated the first four controiled locations have experienced a decline in violations. The seven new locations are expected to experience declining violations. Returning to the MFR, Ms. Kraus remarked the Federal Way Community Center's revenue is better and the expenditures are also better controlled because of a concerted effort to control spending. The Committee thanked staff for their work to reduce costs. Ms. Kraus reported the bonds outstanding should be negative $29 million and the debt capacity should be $126 million for non-voted debt (page 48). Motion second and carried to approve the Monthly Financial Report as presented/amended. Carried 3 - 0. K. Vouchers L. M. Consent 08/03/2010 Motion second and carried to approve the vouchers as presented without discussion. Carried 3 - 0. Community Weatherization Program for Small Businesses and Homeowners RFP - Bid Award Mr. Enge announced one bid was submitted in response to the RFP process. The single bidder, Sustainability Works appears to be responsive. However, Mr. Enge prefers an opportunity to review their bid in-depth before coming to Committee with a recommendation; he proposed returning to FEDRAC on August 24, 2010. Consensus reached to bring the item back to Committee in August. Mr. Enge presented his staff report. He noted Auburn and Renton will begin utilizing the facility sooner than previously agreed. Federal Way and the other cities remain on-track to utilize the facility beginning in September 201 l. The new schedule for Auburn and Renton is revenue neutral to Federal Way. The Committee discussed increased jail costs and anticipated expenditure trends for the SCORE facility both at start-up and in the future. . ._ _ _ _ _ __ South Correctional Entity (SCORE)- Update 4. OTHER: None. 5. FUTURE AGENDA ITEMS: None. 6. NEXT MEETING: Tuesday, August 24, 2010 Meeting was adjourned at 7:05 p.m. COMMITTEE APPROVAL: Mike Park Committee Chair N/A Discussion Only N/A Discussion Only Attest: Krystal Roe, Deputy City Clerk Jeanne Burbidge Committee Member Jack Dovey Committee Member COUNCIL MEETING DATE: NA CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: JULY 2010 REPORT ON STATE LOBBYING ACTIVITIES PoLICY QtrESTTON: NA COMMITTEE Finance, Economic Development and Regional Affairs MEETING DATE: 8.24.10 CATEGORY: ❑ Consent ❑ City Council Business STAFF' REPORT BY: Linda Farmer, APR This report suu�marizes the City's State-level lobbying activities occurring outside of the Legislarive Session. Attachments: The report for the month of July 2010 is attached for your review. No acrion is necessary. ❑ Ordinance ❑ Public Hearing ❑ Resolution � Other DEPT: City Manager ITEM #: STAFF RECOMMENDATION: NA CITY MANAGER APPROVAL: �1: Council DIRECTOR APPROVAL: COMNIITTEE RECOMMENDATION: Committee Council Committee Chair Committee Member Corrnnittee Member (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COLTNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ❑ TABLED/DEFERR�D/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # CITY OF FEDERAL WAY CITY COUNCIL COMMITTEE STAFF REPORT DATE: August 13, 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: July 2010 report on State Lobbying Activities On�oin� Proi ects Phase I Triangle funds. Ensure that the Legislature directs $14M in leftover funds from the Phase I bid process to another portion of the project (instead of distributing it to other projects). • Cary Roe, Marwan Salloum, Rick Perez and Linda Farmer traveled to Olympia with Doug Levy on Aug. 2 to meet with Senate Transportation staff. • Ne� steps include creating a one-pager on which portion(s) of the project could be started with the $14M; and meeting with area cities and entities (such as Port of Tacoma) to lock in support. Sound Transit Phase II. Early planning for alignment. • On July 23, City Public Works and Sound Transit staff had an initial meeting on alignment. ST will hire a project manager early ne� year. They will have a project team in Federal Way most likely ne� summer. We will continue conversations with neighboring cities on early alignment preferences. Aquatic Center & PACC funding. Research and inquiry into ongoing State funding for the Aquatics Center and PACC either via budget or legislation. • Doug Levy, Linda Farmer and Patrick Doherty facilitated a conference call with two of the Exec's top staffto get enough background info to successfully prep the Exec for the July 28 meeting at Federal Way. One-time Events/Meetings: King County Executive Dow Constantine visit to Federal Way—July 28. • Elected Officials Meeting, Tour of Community Center and Aquatic Center. • Collaboration between City and County was key theme. Staff contacts have already been made. Tour for Governor's new transportation policy staff—July 30. • Cary Roe, Marwan Salloum, Rick Perez, Linda Farmer and Doug Levy gave a driving tour to Teresa Berntsen, the Governor's "new" transportation policy staff on July 30. Showed her success of Pacific Highway South improvements, and future work Meeting with Julien Loh, Governor's new Northwest Outreach Director • Doug Levy and Linda Farmer met on separate occasions with Julien Loh, the Governor's new outreach Director for King and all northern counties. Briefed him especially on the need to get the stadium taxes through the Legislature this year. Loh sees a shift toward empowering cities in the future. Triangle Groundbreaking event—August 18, 2010. • Worked on various items concerning this event. COUNCIL MEETING DATE: NA CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: JULY 2010 REPORT FROM STRATEGIES 360 ON FEDERAL LOBBYING ACTIVITIES PoLicY QtrESTTON: NA COMMITTEE Finance, Economic Development and Regional Affairs MEETING DATE: 8.24.10 CATEGORY: ❑ Consent ❑ City Council Business 5TAFF REPORT BY: Linda Farmer APR Attachments: ❑ Ordinance ❑ Public Hearing ❑ Resolution � Other DEPT: City Manager The City's Federal Lobbying Firm, Strategies 360, submits an activity report each month. The report for the month of July 2010 is attached for your review. No action is necessary. STAFF RECOMMENDATION: NA CITY MANAGER APPROVAL: �• w��'"� �I��°��V DIRECTOR APPROVAL: Committee Council - Committee Council CONIlVIITTEE RECOMMENDAI`ION: Cominittee 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 # REVISED — 02/06/2006 RESOLiTTION # MEMORANDUM _ _ _ � T0: Ci of Federal Way FROM: Tylynn Gordon and Melanie Mihara RE: Activity Report for July 2010 DATE: August 3, 2010 CONGRESSIONAL ACTIVITIES --------------------------�-----------�-------�-----�---------�---�.----...---�--�---- �--...--------......---.......-----------------------......--�-�---..........--��---...... ' i r;.y;.. '�:> f �:::::::.:.:::�,. :::.:� The House passetl a measure to rescind funtls from past surface transportation authorization bills that have been sitting unused, some for up to 20 years. Meanwhile, action on the next surface transportation bill remains unclear. The Senate Appropriations Committee has passed their FY11 Agriculture, Commerce-Justice-Science, Energy & Water, Financial Services, Homeland Security, Labor-HHS-Education, Military Construction & Veterans Affairs, State and Foreign Operations, and Transportation, Housing and Urban Development appropriations bills. The number and size of earmarks was reduced from last year, as has been the trend in recent years. During the last week of session before the Senate breaks for the month of August, the Senate will be voting on the Federal Medical Assistance program (FMAP) and possibly the Supreme Court nomination of Elena Kagan, the Clean Energy Jobs antl Oil Spill Company Accountability Act, settlements for black farmers, child nutrition, the Department of Defense Authorization, and the Small Business Jobs and Credit Act. RECENT MEETINGS & HIGHLIGHTS �----------------------------------��-�--------------------------...............-�----�----�---....-�----�-.- -----.....-.- �--------------�----.....----...-----�-----........-�-�------�----�--...-----------...............--�-------��--------------�-----...--�----------��-�----�--� � Requested dates of availability of Members of Congress for Triangle groundbreaking. > Although the Triangle project was supportetl by all Members of Congress representing Fetleral Way, it was not inclutled for funding in the Transportation, Housing and Urban Development appropriations bill. This year saw the fewest earmarks since 1998. } Monitored federal storm water fees/taxes issue for the City of Federal Way. � Monitored surface transportation legislation. NEXT STEPS �-�-- ........--� ........................ r Provitle report on private grant opportunities for the Performing Arts Center. > Invite Members of Congress to Triangle groundbreaking. > Continue to monitor and provide updates on SAFETEA-LU and the upcoming surface transportation reauthorization legislation. } Continue to monitor and provide information on federal grant opportunities. � Strategies 360 � 3300 M Street, NW � Suite 202 > Washington, DC 20007 P 202.333.2234 P NEWS } Article from August 2, 2010 Congress Daily HEALTH: FUNDING FOR TEACHERS, MEDICAID ON TAP By Dan Friedman, with Amy Harder contributing Senate Democrats totlay are trying to fulfill promises to push through billions in spending to extend Medicaid assistance to states, avert teacher layoffs antl fund settlements of long-standing lawsuits, but they appear to face long odds of passing the measures. The Senate will hold a cloture vote tonight on a bill to provide $16.1 billion to extend for six months increased Medicaid funding for states, known as FMAP. The measure also provides $10 billion for a fund Democrats say wiN avert 138,000 teacher layoffs. The Senate has failed to pass bills containing the funding for both efforts. In July, senators rejected a House-passed FY10 war supplemental that included the education fund. Looking for more? For more information and past stories about the budget process, see our Budget page. - Democratic and Republican aides said tonight's vote aims in part to help senators clinch a deal on separate small-business job-creation bill by offering a concession to Democratic senators who would otherwise offer the domestic spending as small- business amendments. Democrats have mostly offset the cost of the Metlicaid and teacher spending, but they have tapped into pay-fors previously included in tax extenders legislation that many Republicans oppose. And in another development that will make GOP backing less likely, CBO today said the legislation will still add $4.9 billion to the deficit. The U.S. Chamber of Commerce totlay sent to lawmakers its third letter in the last week opposing $9 billion in proposed offsets that Democrats describe as closing foreign tax loopholes. The Chamber said it may score today's vote. "Congress has not exploretl the ramifications of these kintls of provisions," said Caroline Harris, chief tax counsel and executive director of tax policy at the Chamber. Harris said the international tax increase would hurt U.S. corporations' competitiveness. While both sides saitl they are unsure how the vote will go, Democrats appear to expect defeat. Senate Majority Leader Reid's communications office said "Republicans are looking to head into August" by trying to kill the bill and other measures. Prior to the vote, Reid plans to offer a unanimous consent agreement to pass a stand-alone bill funding federal settlements of lawsuits by black farmers and American Indians, worth about $4.5 billion combinetl. The spending is offset by provisions such as the rescission of unused money for Project Bioshield, a program to counter biological weapons' effects. A Republican aitle notetl 16 senators, including eight Democrats, signed a July 21 letter opposing the rescission. Senate Indian Affairs ranking member John Barrasso previously objected to the American Indian settlement. � Strategies 360 � 3300 M Street, NW � Suite 202 P Washington, DC 20007 > 202.333.2234 P [21 Black Farmers Association President John Boyd, who has been lobbying for the settlement funding, said today the onus for passage is on Republicans. "We need the support of [Senate Minority Leader] McConnell and each of his Republican colleagues," Boyd said in a statement. "McConnell told me personally that he supports congressional action on justice for the black farmers," Boyd said. He added, however, it was unclear whether McConnell had offered support for the bill Reid will offer today. A McConnell spokesman declined to clarify his position. > Article from July 28, 2010 The Associated Press House passes bill to clear the books of old earmarks WASHINGTON —The U.S. House of Representatives on Tuesday voted 39423 to pass legislation that will rescintl hundreds of millions of tlollars in old earmarks that have been sitting unused, sometimes for rnore than 20 ye�s. Introduced by Rep. Betsy Markey, the Surface Transportation Earmark Rescission, Savings; and Accountability Act will rescind more than $700 million of federal-aid highway contract authority for 309 member-designatetl projects from the surface transportation authorization acts of 1987,1991,1998, and 2005. � "I applaud those House members who supported these common-sense spending cuts," said Markey. "Long-te�rn economic growth and recovery can't happen unless we cut wasteful government spending and tackle our exploding deficit. These old earmarks are a waste of taxpayer money, and I hope the Senate will move quickly to cut them." Transportation Committee Chairman Jim Oberstar also said the bill used "a common-sense approach" to dealing with projects that are complete or no longer viable. "The bill is an effective and thoughtful means of achieving this policy objective and will save the government money by eliminating unnecessary project designations," he said. "H.R. 5730 is one step in a continuing effort to find savings within programs under the jurisdiction of the Committee on Transportation and Infrastructure." Specifically, the bill: • Rescinds all remaining highway earmarks designated in P.L. 102-240, the Intermodal Surface Transportation Efficiency Act of 1991 (ISTEA): $263.543 million for 154 projects; • Rescinds all highway projects designated in P.L.105-178, the Transportation Equity Act for the 21 st Century (TEA 21) that have not obligated at least 10 percent of the funds authorized for the project: $441.475 million for 152 projects; • Rescinds all High Priority Project program funds authorized by P.L. 109-59, the Safe, Accountable, Flexible, Efficient Transportation Equity Act: A Legacy for Users (SAFETEA-LU) that were not designated for use on a specific project $8.190 million for one project; and • Rescinds all remaining highway earmarks tlesignated in Public Law 100-17, the Surface Transportation and Uniform Relocation Assistance Act of 1987: $4.55 million for two projects. The legislation also requires the Secretary of Transportation to submit an annual report to the House Transportation committee and the Senate Committee on Environment and Public Works identifying each project authorized under the high priority projects programs of TEA 21 or SAFETEA-LU that has inactive funtls or has been completed in the previous fiscal year. � Strategies 360 p 3300 M Street, NW � Suite 202 > Washington, DC 20007 P 202.333.2234 > �3� COUNCIL MEETING DATE: September 7, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY WEBSITE IMPROVEMENTS POLICY QUESTIONS: l. Should the City Council accept Grand Prize funding from CivicPlus in the amount of $32,320 for a redesign of the City's website? 2. Should the City Council authorize the expenditure of up to $7,075 from the Website Maintenance Reserve Account for startup costs toward a redesign of the City's website? ITEM #: COMMITTEE Finance, Economic Development and Regional Affairs CATEGORY: � Consent ❑ City Council Business � ■ Ordinance Resolution STAFF REPORT BY: Linda Farmer Attachments: • Staff inemo • Contract from CivicPlus Options Considered: MEETING DATE: 8.24.10 ❑ Public Hearing ❑ Other DEPT City Manager la. Accept the CivicPlus Grand Prize funding award of $32,320 for a website redesign. lb. Reject the funding award and provide staff with alternate direction. 2a. Authorize the expenditure of up to $7,075 from the Website Maintenance Reserve Account for startup costs. 2b. Reject the expenditure of startup costs and provide staff with alternate direction. STAFF RECOMMENDATION Staff recommends Options 1 a and 2a. CITY MANAGER APPROVAL: -`� ., l.l,/�.-. $ � y � ° � 4 �� DIItECTOR APPROVAL: �_ ' Committee Council Committee Council COD�VIITTEE RECOMMENDATION I move to authorize the expenditure of up to $7,075 from the Website Maintenance Reserve Account, and to forward the proposed Agree�nent to the September 7, 2010, consent agenda for approval. Corrunittee Chair Comrnittee Member Committee Member PROPOSED COiTNCIL MOTION: "1 move approval of the expenditure of up to $7, 075 from the Website Maintenance Reserve Account, and approval of the CivicPlus Agreement, effective Septemher 14, 2010, through September 14, Z011, with u total cofnpensation of $7,075; und I authorize the City Manuger to sign said ugreement. " (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 # REVISED — 08/12/2010 RESOLUTION # CITY OF FEDERAL WAY CITY COUNCIL COMMITTEE STAFF REPORT DATE: August 17, 2010 TO: Finance, Economic Development, Regional Affairs Committee VIA: Brian Wilson, City Manager/Police Chief FROM: Linda Farmer, Communications and Government Affairs Manager SUBJECT: City Website Improvements Back�round This spring, one of two national government-only website vendors (CivicPlus) announced its annual Extreme Web Makeover contest to give away one full web redesign and two years of free maintenance, software upgrades and hosting. The City entered the contest in Apri12010, and won the Grand Prize on June 14, 2010. The prize is a$32,320 value. If the City were to advertise an RFP to redesign the City's website, including purchasing a new Content Management System (CMS), the cost is expected to be between $35K and $SOK. Late last year, staff had already begun exploring options for upgrading the City's website. The City's site hasn't had a major technical or design upgrade since 2004. Because of the older, slower and limited technological platform the City's site is built on, staff have found it difficult to keep pages updated regularly. This acceptance of funds request is revenue neutral. The City started a Website Maintenance Reserve Account in 2004 when it launched its website. That account will be at $46,697 at the end of 2010. The City collects $7,783 every year in Replacement Reserves. The web is currently on a 7-year replacement cycle. About the CivicPlus Grand Prize The CivicPlus Grand Prize redesign package includes: 1) Research on the City's current site to document pages and functions that are used most often. 2) Interviews with City staff to further explore current web use and to capture ideas for future improvements. 3) A more intuitive navigation system. 4) Writing and design for 100 pages. 5) User testing, programming and training of City staff in the Content Management System. 6) Two years of hosting, software maintenance and upgrades, and ongoing technical support. CivicPlus would be able to bring current modules (permit function, e-ticket payment system, Class registration, etc.) into the new website. CivicPlus also has customized modules for these functions should we decide to switch in the future. Social media: Acceptance of the Grand Prize funding does require use of at least two Gov. 2.0 tools of the City's choosing. The terms of the proposed contract dictate that a social media policy be in place before any social media tools are introduced. City staff are already working on a social media policy, and reviewing current rules for records retention. Below is a list of all modules, functionality and Gov. 2.0 tools that are included in the Grand Prize package. The package also includes any new modules, functionality, tools and software that are developed and launched after the contract is executed. GRAND PRIZE: CivicF'lus Content 11�ar�agernent Syst�m + t�ese anodules & functionality . Archive Center . Bid Posfings {1 Category) + Business!Resource �irecEory « Caf�ndar . Carbon Caiculator + Document Center . Emergency Alert Natificaiion . FaciEities 8 Reservations (50 FaciliYies) . FAQs . FEatured Info PAodufe . Forms Development Tooi (5 Forms - ClienY develops} . Healthy City Initiative • intranet �1 Groug) . Jab Postings (1 Gategory) « Ne•�vs Flash . Notif_Y Nle Email Subscription . Qnline Jab ApplicaEion ('1 Gsneric Application) . Opinian Poll « Photo Gallery • Postcard Module + Quick Links . Real Estate Locator (25 Properties? . Request Tr�cker (5 Users) . StafF Directory « Action €tems QueiEe + Audii Treil ! t-Eistary Log . Autamaied F'f�F Converter « Autamatir, Content Archiving . Dynamic Breadcrumbs . Qynarnic Sitemap . E�iri��g Eierns Library « Graphic I_ink Adrninistratian . Links Redirect and Broken Links Finder . Menu ManayemenF . Mouse-aver h4enu Structure . Qnline Editor for Editing and Page Creatian . Oniine V1�'eb StatisYics (Only with CivicPlus Hasting} . Page `v'Vizard for Preformatted Page C�pEions . Printer Friendly! Email Page . Rofaiing Content + RSS . Search Engine Registratioil « Site Layout Options . Site Search & Entry Log + Slideshow . User? Group Permission with Author & Publisher F2ighis . Wab Page Upload UtiGty . Vb'ebsiEe Administretive Log About CivicPlus CivicPlus has more than a decade of e�erience with e-gov services and custom government website best practices. The company has implemented web systems for more than 600 cities, counties, associations, k-12 school districts and colleges around the country. CivicPlus builds its sites around a proprietary 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, CivicPlus's CMS has built in, automatic archiving functions that meet state law for records retention for web documents and Gov 2.0/social media tools. CivicPlus clients • Arlington: hti� i,%�_��.^ns� ci.��:ir:c{'c _3 l^�a..3_; • Blaine: htl�,:rl:�nnn,..ci.�'air:��;�.us • Burien: h1:t�7 %%;�r�n��n,t>t:ri;;t.t�n��_.�c:'✓,' • Ellensburg: h:tk�:,'i��nr�nrr.ci.211er.s��.:�a.�'v�.�s% • Montesano: h;t�r�;%�f�r.�th�.�:^on#rs.�:�o..a.zi • Columbia County (under development) • Pasco (under development) • Richland (under development) • 2009: J ��ks�rZ_'� o�nty_,_ Ir_c�;:3n� • 2008: �l�;rr R��,c��li�. �dp�,� Ycr1•:. • 2007: ��<�ciill _.c,_j • 2006 V��G:cj�1QT.VC: uhio • 2005: f�;chmi::7ci �:';�3ifurr:i�� Pronosed Additional Start-up Items 1) Authorize an additional $3,275 for extra pages and technical help, if needed. Staff is requesting authorization to spend up to $3,275 from the City's Website Maintenance Reserve Account for two additional items, if they are needed: Writing and design for 100 additional pages $2,900 Specialized integration of City modules into the CMS 375 SUB TOTAL $3,275 100 additional �a�es: As noted earlier, the Grand Prize packages comes with writing and design of 100 pages. Cities of our size typically have sites between 100 and 200 pages. Staff recommends authorization to have up to 100 additional pages written and designed as part of the process if it is determined they are needed. After analyzing our current site and reviewing current City services, CivicPlus will recommend a page count. Until the analysis can be done, this is an if-needed request. S�ecialized integration of modules: It is possible that up to three of our existing online payment modules may need specialized technical help to be integrated properly into the new site. More detailed analysis by CivicPlus staff needs to be done. Until the analysis can be done, this is an if-needed request. 2) Add an onsite kickoff for $3,800. Though the Crrand Prize package is quite extensive, staff would like the City Council to consider adding $3,800 for an onsite kickoff. The Crrand Prize package includes an over-the-phone process to meet with staff and interested parties to discuss a) best practices with web delivery of municipal services today, b) to get a feel for use of the City's current site, and c) to set goals for the improved functionality and the new look and feel of the site. Staff feels that the personal interaction offered during an onsite kickoff process would facilitate more genuine and productive two-way conversation concerning electronic delivery of City services and information. All travel by CivicPlus personnel plus a detailed report are included in the cost. The funding�would come from the City's Website Maintenance Reserve Account. Total amount of funds requested for additional startup costs: $3,275 for if-needed items +$3,800 for onsite kickoff = $7,075. Pronosed New Ongoing Costs As noted earlier, the Grand Prize package covers two years of use of the CivicPlus CMS, software maintenance and upgrades, hosting services and all modules, functionality and tools that are developed and launched during this period. Once the two-year period is over (September 2012), the City would be subject to an ongoing maintenance fee of $5,280 per year to cover use of the CMS and the other aforementioned items. Website Maintenance Reserve Account As mentioned earlier, the City started a Website Maintenance Reserve Account in 2004. That account will be at $46,697 at the end of 2010. The original cost of the City's website was $54,480 in 2004. The City collects $7,783 every year in Replacement Reserves. Staff proposes using Maintenance Reserve funds for the estimated start-up costs of up to $7,075, leaving a balance of $39,622. In addition, staff recommends using a portion of the annual contribution to the Maintenance Reserve to cover the cost of contracted maintenance and operation of $5,280/annually beginning in 2012. The balance in the Maintenance Reserve Account after paying start-up costs, along with the subsequent contribution to the replacement reserve, would generate $62,423 (see schedule below) in the account by the end of 2017 for future replacement. While the proposed agreement does not require the City to reuse CivicPlus in any future redesign of its website, in CivicPlus's experience their clients have reused them to redesign their websites every 3-5 years for between $7,000-$10,000. WEB SITE REDEVELOPMENT RESERVE ACCOUNT CivicPlus Agreement Year Beginning Balance Contribution Startup 2010 2011 2012 2013 2014 2015 2016 2017 $38,914 $39,622 $47,405 $49,908 $52,411 $54,914 $57,417 $59,920 7,783 7,783 7,783 7,783 7,783 7,783 7,783 7,783 (�,075) - Maint and Op - (5,280) (5,280) (5,280) (5,280) (5,280) (5,280) Ending Balance $39,622 $47,405 $49,908 $52,411 $54,914 $57,417 $59,920 $62,423 Pronosed Timeline for Website Development If the FEDRAC Committee and City Council approve the acceptance of the Grand Prize funding, work could begin in late September. Sites of this size take roughly 5-7 months to complete. We would look for the new site to be debuted in spring 2011. We would update the City Council on a regular basis as to the site's progress. � � • • � I�' � P' � S CivicPlus Marketing Agreement for Federal Way, WA ,5., �,�i-<��& :�?}m^;s,?�a3.a...�.a.a.a ::..... .......� .. . �,,�n:. a , v .. . :-. � ., ., .� _,.,._::....., ., ..,.. , ...._s.. ..� ... ... .. ., a , o-. �.. r ,. m..x,._�• tia �.st�.;,•,"�.��e.: Organization City of Federal Way Street Address 33325 8th Ave S Address 2 PO BOX 9718 uR� www.cityoffederalway.com _ _ . __ _ _ __ city Federal Way state WA Postal Code 98063 __ _ _ __ _ CivicPlus provides telephone support for all trained clients from 7am —7pm Central Time, Monday-Friday (excluding holidays). Emergency Support is provided on a 24/7/365 basis for representatives named by the Client. Client is responsible for ensuring CivicPlus has current updates. Emergency Contact & Mobile Phone Linda Farmer, 253.261.1211 _. _ Emergency Contact & Mobile Phone Natalie Rees, 253.315.2525 Emergency Contact & Mobile Phone Katie Dickinson 206.910.7878 - _�� .��,�»,�;�.. .,...��,�.,�h...�.�,x.„�H, -y, .,,s�w��.�.�_�..,...�..�,��: ,tu�;��- Biiling Contact Natalie Rees E-Mail Natalie.rees@cityoffederalway.com Phone 253.835.2402 Ext. NA Fax 253.835.2409 Billing Address PO BOX 9718 Address 2 _ _ _ . city Federal Way Postal Code 98063-9718 . __ _ _ _ . .. Tax ID # 91-1462550 Sales Tax NA Exempt # __ _ Biiiin9 Terms Grand Prize EW Makeover Account Rep Welis Info Required on Invoice (PO or Job #) 6§3'kH4'Mx�#n,�., . .f. Cfi4fiA^kS+-*�!.ac..YV �ImcP.'t3fthRV� . ,...'cc . a . z ^, �r , �. . . ,. a:i' •. a:'m.':.r: ., . �..•�•,. .i .".. ..-.. .A^ . �.. ��K...._,� w#v..:'w,6� tk' 15xY!�N.W-P'a:.'a!2.ti5 Contract Contact Natalie Rees Email Natalie.rees@cityoffederalway.com Phone 253.835.2402 Ext. NA Fax 253.835.2409 .-��.��,..�a.� ��.��.�;� .�.� ,d<,��, t.�_��_,�� :� . .,... .�, , . . . ,.. > w,-,. . � v� ��. ..t�ti�...�.,��: ,� .��,. Project Contact Linda Farmer Email Linda.farmer@cityoffederalway.com _ _ _ _ Phone 253.835.2411 Ext. NA Fax 253.835.2409 . n�Si'�3. 5'vS , v"x _ L'a`k`��::�,> x �x� .t� .N.fn3yen.Y".h.H'+frai°' .�xP..u,.4"a r'»..�9:.,tE� `#�z "'v'.":�' , w... ��::C... , y.. .;: . , .. !..i.£ 3�txt.k.. ,. t. . , . -S.,.W... �`i:,�4k¢'. a"t�. �t�'a'-Yx��«S`tK*SR*Y.aqse°:9FG.^R��'+K� ,.. .. . . .. Client Deliverable 1. CivicPlus reserves the right to include up to two (2) Government 2.0 features in the website design. Government 2.0 is defined as "enabling transparency and communication through social media" and would involve the use of social networking tools such as a blog, forums, Facebook, Twitter, YouTube, etc. See E�ibit C 2. CivicPlus will waive fees for website design, setup, programming and training, hosting, software maintenance, software upgrades, support, as defined in Exhibit A. Limitations on pages and cost are covered in Exhibit A. 3. CivicPlus will waive Annual Support, Maintenance and Hosting Fees as defined in E�ibit B, attached hereto, for two years from date of signing this agreement. Additional Services 4. Services that involve billable time beyond the contract scope as defined in Exhibit A& B will be documented and invoiced. Written approval by the client is necessary before billable time is incurred. Additional services are payable at the time of performance of additional work. � � • • �'vl � P' � s CivicPlus Marketing Agreement for Federal Way, WA �� .,�,t= , � � a... �>; _,� �., .<: ., �.�.�., ..�, : �- . : . , , . . _ , ., a..��.� _._ . ��. � �.��. r . x, Project Acceptance 5. The client shall sign a project completion and acceptance form prior to project go-live. The date may be extended if material system or operational failures are encountered. All Parties agree that the website will not go-live until the project is accepted in writing by the client. Agreement Renewal 6. This Marketing Agreement, in conjunction with the End Users License Agreement (EULA), is effective for two years from the date of signing, at which time a new contract may be implemented ar services terminated. In the event a new contract is implemented, Annual Support, Maintenance and Hosting fees begin at a base of $5,280 subject to annual increases of 5%. 7. After the initial two-year contest period, if the Client's account exceeds 90 days past due, the web service may be temporarily removed from service until the Client's account is made current. Client will be given 30 days notice prior to removal of the website for non-payment. Provided the Client's account is current, at any time the Client may request an electronic copy on CD of the website Customer Content. Client agrees to pay $225 per completed request. Upon termination of contract, Client wi11 receive a complimentary electronic copy of website Customer Content. Contest Marketing 8. Client agrees to work with the CivicPlus Marketing Department to gather information and meet deadlines associated with website award contest entries throughout the term of this Agreement. 9. Client agrees to be recognized as a featured client on the CivicPlus website and in any CivicPlus marketing materials at least twice during the term of this Agreement; one to be shortly after the project Go-Live date, the second to be mutually determined by the parties. 10. Client will cooperate with the CivicPlus Marketing Department to create a news item to be released in conjunction with their project Go-Live date. Client will provide CivicPlus with contact information for local and regional media outlets. CivicPlus may use the press release in any marketing materials as desired throughout the term of this Agreement. 11. Client will cooperate with the CivicPlus Marketing Department to create a case study related to their website, to be completed within fow months of their project Go-Live date. 12. Client will provide the CivicPlus Marketing Department a letter of recommendation within three months of their Go-Live date. Marketing may provide "talking points" for the letter. 13. If the opportunity exists, Client may attend one conference to participate in a joint presentation with CivicPlus regarding their website project. 14. Client agrees to allow CivicPlus to display a"Powered by CivicPlus" insignia and web link at the bottom of their web pages. Client also agrees to display an `Bxtreme Makeover Winner" insignia on their home page for two years from the Go-Live date. Client understands that the pricing and any related discount structure provided under this Agreement assumes such permission while under contract with CivicPlus. Client further permits CivicPlus to include an example of the Client's home page and a link to the Client's website on the CivicPlus corporate website. Support 15. CivicPlus will provide unlimited telephone support Monday-Friday, 7:00 am — 7:00 pm (Central Time) excluding holidays, for all trained Client staff. Emergency Support is provided on a 24/7/365 basis for emergency contacts named by the Client. Client is responsible for providing CivicPlus with contact updates. 16. Support includes providing technical support of the CivicPlus CMS System, application support (pages and modules), and maintenance of Client's website. Following initial setup, additional page design, graphic design, user training, site modification, and custom programming may be contracted separately for an additional fee. 17. CivicPlus provides online website statistics software at no extra charge. If Client desires to use another website statistic software, CivicPlus will provide the necessary log file access. --Remainder of this page left intentionally blank-- � � • • � I�' � P I� S CivicPlus Marketing Agreement for Federal Way, WA ,v`:rt b. �">�S''� ,. &2::,. .Fa�,,. »)�r. , : �:. S ._.�:n: 3 .,,.. ,:.::..� ':<...�:> ... . t ..� . ,..: u. . ...: ... ... rxt .......x.;� k.c '.:'�..f`3.xR'SYrvu.^"_, .<,. �'�n'.i..�C�ar.x+L�+tYa�k'i`u'�.'�/eSY Acceptance We, the undersigned, agreeing to the conditions specified in this document, understand and authorize the provision of services outlined in this Agreement. City of Federal Way, WA Date � - -�i "�-I� CivicPlus Date Sign and Fax this Copy: And - Mail two (2) Signed Originals: Attn: Contracts CivicPlus Contracts Fax 785-587-8951 317 Houston St., Suite E Manhattan, KS 66502 We will fax a counter-signed copy of the faxed agreement back to you so we can begin your project. Upon receipt of two signed originals, we will counter-sign and return one copy for your files. --Remainder of this page left intentionally blank-- � � • • � I�' � P I� s CivicPlus Marketing Agreement for Federal Way, WA �..�':iYE�,�R!bfic7'�... �.'5�,."m:?h.� P„ .;v ..,f. ..��_: .. ... �. .... ...,I� , . • . .. , .. .. , . :.�3= ,4+. 8... � ,N <. ...r ..x.�. w .�*-3�'t� '�'�� Exhibit A- CivicPlus Project Development Estimate Provided below is a project estimate based upon deliverables in your website design. Additional options may be added in phases or as desired. _. _. _. _ _ __ _ _ _ _ __ _ ' Consulting, Website Design, Setup, Programming and Training Options Ali Quotes are in US Doflars and Valid for 30 Days from June 14, 2010 - __ _ _, ._. _ . _ _ _. ' Project Development Fee (see project details) $32,320 ' Extreme Makeover Website Discount - $32,320 ! TOTAL $0 ' _ _ __ . _ . . . . . . . . . Archive Center Bid Postings (1 Category) Business/Resource Directory Calendar Carbon Calculator Document Center Emergency Alert Notification Facilities & Reservations (50 Facilities) FAQs Featured Info Module Forms Development Tool (5 Forms - Client develops) Healthy City Initiative Intranet (1 Group) Job Postings (1 Category) News Flash Notify Me Email Subscription Online Job Application (1 Generic Application) Opinion Poll Photo Gallery Postcard Module Quick Links Real Estate Locator (25 Properties) Request Tracker (5 Users) Staff Directory . Action Items Queue • Audit Trail / History Log • Automated PDF Converter • Automatic Content Archiving . Dynamic Breadcrumbs • Dynamic Sitemap • Expiring Items Library • Graphic Link Administration • Links Redirect and Broken Links Finder . Menu Management . Mouse-over Menu Structure • Online Editor for Editing and Page Creation • Online Web Statistics (Only with CivicPlus Hosting) • Page Wizard for Preformatted Page Options • Printer Friendly / Email Page . Rotating Content . RSS • Search Engine Registration • Site Layout Options • Site Search & Entry Log • Slideshow • User / Group Permission with Author & Publisher Rights . Web Page Upload Utility • Website Administrative Log These Upgrades are lncluded in the Project Development Fee: _. __ . _ _ __ _ . _ _ ! Module Upgrades ! Functionality Upgrades _ _ • Unlimited Forms • Optional Dynamic Pages may be added for • +(4) Bid Categories $125/ea. . +(4) Jobs Categories _ __ --_ __ _ _ __ _ __ __ _ _ _ _ Gov 2.0 Upgrades ____. _ _ __ _ _ _ _ _ __ • Blog • Share • Facebook Integration • Twitter— Basic Profile Setup _ _. _ _ __ _ _._ _ . . _ _ . ', Project Development Fee includes use of CivicPlus CMS with these modules 8� functionality: Modules Functionality � � • • �' �' � P I� s CivicPlus Marketing Agreement for Federal Way, WA �..r��, r��: ,� ��.. ��:> ,�. . , >�.��, .. � a.� _ �,��. . . . . . . �.� _ . . _.. . . .< .., n,.. .. _ h> . �. . ,,.. �_ .. � .. �� , n w. _ ,. ..��.� As we develop your project, your development team may come up with more ideas for enhancing your visitors' website experience. These optional add-ons and the associated costs are shown below. Optional: On-Site Kick-Off'Meeting _ __ • Project kick-off meeting with departments to • Assign information gathering tasks. Optional - Add provide overview of website project, . Deliverable: A document summarizing $3, 800 capabilities and introduction of effective the meetings, with analysis and website communication. recommendations. Design information • One day meeting with website committee to gathered. discuss design goals and review audience .(�uote includes all travel expenses. goals • Discuss design and layout standards with website committee. _ _ _ __ __ __ _ _ _ _ _.__._ _ _ _ _ _ _ Optional: OnSite Strategic Planning Meeting with Individuai Departments _.. _.- -- -- _ _ . _._ _.. __ __ _ _ ___ __ . Interpretation of current departmental • Deliverable: A document summarizing the Optional -Add processes and services resulting in meetings, with analysis and $5,800 recommendations for website solutions. recommendations. Design information • Two days of ineetings with up to 12 gathered. departments. • Quote includes all travel expenses. ___ _ _ _ _ __ _ __ __ ___ _ _ •• .• • • • •• • Phase 9; knalysis and Timeline Development ___ _ _ _. _.__ _. $4,388 ___ . . __ _ __. • Identify custom modules and integration . Establish project timeline. projects. . Coordinate the DNS details. • Phone interviews with departments and gather . Deliverable: Project Timeline and information worksheets. • Review current site statistics, if available. __. . _ __ ___ __ _ . _ __ _ _ _ _ __ _._ Phase 2: Website Design __ _ _ __ _ __ _ _ _ _ _ _ __. __ _ _ • Create a professional and attractive "look and . Determine customization of modules or $6,700 feel" for the entire website. custom development projects and • Create the layout for each page which will provide estimates for project changes. incorporate photographs, graphic illustrations, . Deliverable: Website Design topic headings, and dynamic components. Composition. • Modify design with input from client. — -. --- ---- - - - __ _ _ _. _ _ _ _ _ _ _ _ Phase 3: Navigation Architecture Development _ _._ _ _ ___ __ _ _ __ _ • Develop the global navigation and sub- . Determine optimum taxonomy structure. $810 navigation, persistent navigation, and resource . Deliverable: Navigation structure links for the clienYs website. optimized for your website. . _ _ _ _ _ • Optional: Onsite Meeting for Individualized Content Planning (up to 12 departments) _ _ _ _ _ __ • Two days of onsite meetings. • Review functionality and how it applies to Optional — Add • Analyze call log. individual sections. $5,800 • Review assignments. . Deliverable: Presentation on best • Review individual section's navigation. practices, review worksheet • Identify services and needs of departments assignments, and review design . Demonstrate best website practices. composite. • Quote includes all travel expenses. _ . _. __. . _ _ _ __ __ _ _. _. __ . __ . _. Phase 4: Moduaes and Site Setup ___ ._ _ _ _ __. _ _ _ _ _. __ __ __ _ • Set up dynamic elements on pages. • Deliverable: Set up a fully functional site, $6,163 • Additional modules may be established based the software that runs the site and upon recommendations in Phase 1. statistical analysis for the site. � � • • �'�I � P' � S CivicPlus Marketing Agreement for Federal Way, WA ,. wF.� r *�r��t� � �? .,,,�� ,< .�..a�n�r . , �, . �. ,.e� . ; ,.. . :._, .. , � . � • ,. ,: r ; . : �. . .. �_ �,a-. _ � .,,,. ., � x� �• • �' •• • .�- • •• • Phase 5: Content Development ___ _ __ _ _- _—_ _ -_-_ _ __ ___ _ Optional - Add . $4,350 • Develop sitemap as pages are being . Approximately 100 standard pages and up to developed 500 supporting elements will be developed (You $1,450 per 50 • Gather content worksheets from your will have ability to create unlimited pages after additional pages departments and contact departments as training) needed for additional content . Ongoing review with your staff as major areas • Develop new web pages as needed with are developed assistance from client and migrate existing . Deliverable: Website content development and content module content. _. _ _._ _ _ ___ __. _ _ _._ Phase 6: Test and Review / Establish Future Expectations _ �_ __ _. _ _ __ _ _ __ _ _ _ _ . . . . __._. • Make final revisions to website. . Deliverable: List of items that need to be $2,954 • Quality Assurance review of new website addressed. • Review ongoing responsibilities of department heads and administrative staff. Phase 7: Conswlting and Training for Your Trainers or Website Administrator _.. ___ __ _ __ _ __ __ _ ___. Included - Basic Page Admin Training Included - Advanced Module Admin Training & Use • Basic page development using Page Wizards • Archive Center, Notify Me, Intranet, Emergency Alert Notification • Applying modules to pages (Single Page Push) . Applied use and usability consulting Also includes - Module Upgrade Training 1 . Effective communication through your website Also includes - Gov 2.0 features Included - Basic System Admin Training • Blog, Facebook, Twitter, Share • Set up groups and users • Establish permissions Included - Basic Module Admin Training 8� Use Slideshow and Images, Document Center, News Flash, Staff Directory, Opinion Poll, Resource Directory, Calendar, FAQs, Quick Links, and RSS _. _ _ _ _ __ . __ ON-SITE TRA�NING Optional — 3 eight-hour days of on-site training and usability consulting for content administrators (up to 10 upgrade from employees). Quote includes travel expenses. Laptop training available for additional fee. phone to on-site $3, 400 _ _ _.. _ __ _ _ _ _ _ _ TRAIN-THE-TRAINER $3,600 24 hours, online phone training and consulting for up to two employees _.. _ _ _ _ _ _. __ _ _ _ _ _. _ Additional Option - One day of On-Site Consulting with department administrators to review the Optional -$2, 500 website and additional time for basic learners. Review website procedures. Must be combined with on-site trainin above. •. -. �-. . •. . Phase 8: Go-Live and Project Review _ _ __ _ __ _ . _ _ . • Launch site. • Deliverable: Final project review report. $3,106 • Gather feedback from staff involved in project. _ __ _ Optional: Content Fixes — This is a site review and cleanup; the Quality Control team will clean u the site, correcting any issues found in pages that were created by client staff. Optional: Website Presentation — One day of on-site meetings to present website to stakeholders. Quote includes travel expenses. _ __ _ __ _ _ __ Phase 9: Marketing _ _ _ _ _ __ . Registration of site with all major search engines _ __ _. _ p included Optional - Add . . $1, 200 _ __ __ _ . _ __ $250 __ - . . _ _ _ _. __.. Phase 10: Ongoing Consultation _ __ _ _ _ _ _ _ • Site review and consulting • Recommend site enhancements for improved included • Layout, design and content visitor interaction recommendations Total Project Development Fee Varies $32,320 . E�ctreme Makeover 1Nebsite Discount _ . . ____ -- - -$32,320 _TOTAL___ ___. . ___ _ _ .._ . __ $0.00 � � • • � I� I� P' � s CivicPlus Marketing Agreement for Federal Way, WA �xn��,*,r�..,� ,,,� ..., ��,_� �n,,. cr�re<, . �. ._ _. . ,�..0 , ,7. ... � . .. ., . . . , < r t• . ,��, ..»x_.a ,,._a �r.��x�� ,< ,�>;�r�� Exhibit B- Annual Support, Maintenance and Hosting Services Free for two years from the signing of this Agreement; thereafter, at a base fee of $5,280($450/month), subject to annual increases of 5%. _ _ ___ -- _ __ _ _ _ __ __ _ _ AnnuaF Support, Maintenance and Hosting Fee I (Server Storage not to exceed 20 GB) „ Optional Monthly Pay Plan (inciudes $10 monthly surcharge) ; __._ __ . $5,280 $450 _ ___ _ ___ _ _ __ __ _ . Annual Support, Maintenance & Hosting Includes: ____ _ _ ___ _ _ _ _ _ . Hosting CivicPlus Application & Modules Support ✓ Shared Web/SQL Server ✓ Install Service Patches for OS ✓ 7am-7pm (CST), Monday-Friday (excluding ✓ DNS Consulting & Maintenance ✓ Upgrades holidays) ✓ Monitor Bandwidth-Router Traffic ✓ Fixes ✓ 24/7 Emergency Support '✓ Redundant ISP ✓ Improvements '✓ Dedicated Support Personnel '✓ Redundant Cooling ✓ Integration ', ✓ 2-hour Response During Normal Hours ✓ Natural Gas Powered Generator ✓ Testing ✓ Usability Improvements ✓ Daily Tape Backup ✓ Development ✓ Integrate New & Upgraded Services ✓ Intrusion Detection &Prevention '✓ CivicPlus CMS Usage License ✓ Proactive Support for Updates & Fixes ✓ Antivirus Protection ' ✓ Online Training Manuals ✓ Upgrade Hardware , ✓ Monthly Newsletters ✓ Phone Consulting ✓ CivicPlus University ✓ CivicPlus Connection _-_ _ _ __ _ _ _ _ __ _ _ _ _ . _ ___ __ . _ . .. __._ __ Most Frequently Requested Options One-Time Fee Monthly Fee _ _ . _ _ _. _ _. _ Additional Modules 8 Services . _ _ _ ___ __ . _ _ Agenda Creator plus $1,500 training $8,500 $200 _ __ _ _ _ _ . Emergency Alert — Site-Wide Push $400 n/a Forms — custom developed to meet client's specifications $375 each n/a _ _. _ _ _ LDAP Integration $2,700 n/a _ _ _ _ _ . Language Translation — hand translation (priced per single language) $125/page or n/a $1,000/10 pages __ _ _ _ . _ Logo Development $1,500 n/a Branding & Graphics Development $2,500 _ n/a Logo Development with Branding & Graphics Development $3,500 n/a _ _ _ _-- __ _ . _ Dynamic Pages $125/page n/a __. _ __ _ _ Basic Subsite $2,500 $60 _ _ _ _ _ _ __ __ Advanced Subsite $6,500 $125 � � • • �'�I � P' � S CivicPlus Marketing Agreement for Federal Way, WA �� .�� ._,,� n,,.�� ,�, �,.4r� . ,. �., . �ax , �-�... ,. < . . ... :.:.....< . , �::. .... . . � ,: . ,. � . ,_�.. . � _ . ,.� �. , .,� . ,n.. . .__ 4 -:,��.:��,� Exhibit C- Gov 2.0 All published content within the CivicPlus Government Content Management System (GCMS) is automatically archived within the system. By default, archived material is retained indefinitely within the GCMST"^ and is available for retrieval at any time. If state or local regulations allow government entities to discard archived information after a certain period, the system can be set to purge data after a specified amount of time. Gov 2.0 integration is set up to "push" information from the website to the external sources. You update the information in one place and distribute it to many. This reduces workloads and provides a records retention method for content that is posted to outside sites such as Facebook and Twitter etc. CivicPlus will consult with the City of Federal Way during Project Development, at no additional cost, in best practices in Gov 2.0 to address retention and policy concerns. CivicPlus also will review and comment on the City's social media policy prior to launching the site. In the event the City does not have a social media policy, CivicPlus will recommend best practices in preparing and adopting a policy prior to launch. COUNCIL MEETING DATE: September 7 2010 CITY OF FEDERAL WAY CITY COUNCIL ITEM #: AGENDA BILL SuB.rECT: FUNCTIONAL TRAINING FITNESS EQUIPMENT PURCHASE POLICY QLTESTION Should the Council authorize the purchase of functional training fitness equipment far the Federal Way Community Center (FWCC) using capital reserve funds? Co�iT�E: FEDRAC � � Ordinance MEETING DATE August 24 , 2010 CATEGORY: � Consent ❑ City Council Business Resolution ❑ Public Hearing ❑ Other STAFF REPORT BY: Doug Nelson, Communit Center Supervisor DEPT PRCS Y. .._.. Summary/Background: Since the doors at the FWCC opened in March 2007, the equipment has largely consisted of cardio vascular machines (treadmill, elliptical, bike, etc.) and fixed plane weight machines. Over the past three years, fimess trends have begun leaning toward functional fitness, which uses smaller and more portable equipment and allows movement in several planes of motion/direction. Functional training has proven to yield remarkable benefits and results for every age and gender who employs their techniques. For this reason, we feel that it is important to update our current offerings with kettlebells, plyometric boxes, ropes, balls and functional training systems. This purchase will help the FWCC stay competitive with other area fitness clubs as well as improve the personal training offerings at the facility. In accardance with the City's purchasing policy, verbal quotes were gathered from three major fitness equipment suppliers. Fitness Wholesale has submitted the lowest bid. Attachments: Bid Tabulation Quote estimate from preferred vendar, Fitness Wholesale in the amount of $4,363.96 Options Considered: 1. Approve the staff recommendation to purchase Functional Fitness equipment from Fitness Wholesale in the amount of $4,363.96, using capital reserve funds. 2. Deny ap�roval the Functional Fitness equipment purchase and provide staff with further direction _....._ _._._ _....... ST�' RECOMME1vvATION: Staffrecommends Council approving Option 1 to the September 7, 2010 City Council Consent Agenda far approval. _— J CITYMANAGERAPPROVAL:.�J.G✓� S�/J7/h1la DIRECTORAPPROVAL: �D Committee Counci] Council COMMITTEE RECOMMENDATION Committee recommends Council approving Option 1 to the September 7, 2010 Ciry Council Consent Agenda for approval. Mike Park, Committee Chair Jeanne Burbidge, Committee Member Jack Dovey, Committee Member PROPOSED COUNCIL MoTION: "I move to approve the purchase of Ftmctional Fitness equipment fr•om Fitness Wholesale in the amoi�nt of $4, 363.96, using cczpital reserve fi�nds. " (BELOW TO BE CONIPLETED BY CITY CLERKS OFILCE) COUN�IL ACTION: ❑ APPRO VED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordiYaances only) REVISED — 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reaciing ORDINANCE # RESOLUTION # Verbal Quotes Received for FWCC Functional Fitness Equipment Created by: Kimberly Shelton August 1, 2010 Fitness Wholesale: $4,363.96 1810 Summit Commerce Park Twinsburg, OH 44087 (330) 929-7227 MF Athletic: $6,364.98 P.O. Box 8090 Cranston, RI 02920-0090 (401) 942-9363 Power Systems: $7,002.85 5700 Casey Drive Knoxville, TN 37909 1.800.321.6975 "'Pncing subject to change based on manufacturerpnce changes. "'Shipping and tax will be determined by weight ol fina/ ortier arrd order total. TOTAL WITH SHIPPING s4 363.96 COUNCIL MEETING DATE: September 7, 2010 CITY OF FEDERAL WAY ITEM #: CITY COUNCIL AGENDA BILL SusaECT: REPLACE STEEL LAKE BEACH SECURITY CAMERA AND REPAIR WIFI EQUIPMENT POLICY QUESTION Should Council approve up to $3,500 for the replacement cost of the security camera and repairs of WiFi equipment from savings within IT budget? COMMITTEE FEDRAC CATEGORY: � Consent ❑ City Council Business � ■ Ordinance Resolution STaFF REroxT BY: Brian Pearson ATTACHMENTS: Vandalized Incident Report 8/4/2010 MEETING DATE August 24 , 201 O ❑ Public Hearing ❑ Other DEPT Inforxnation Technology SUMMARYBACKGROUND: On 8/4/2010 IT was notified that the security camera and WiFi equipment located at Steel Lake Beach House had been vandalized and destroyed. The camera is used for security of the facility and WiFi provides access to public and the Police Departrnent. This equipment is a capital asset and is not collecting replacement reserves. FUNDING: IT Department has identified savings in staff reduction to cover replacement cost and repairs. OPTIONS: 1. Approve the staffrecommendation to and forward to the September 7, 2010 City Council Consent Agenda. 2. Deny approval of staffrecommendation and provide staff with further direction. STAFF RECOMMENDATION Option l, Approve the replacement of equipment. CITY MANAGER APPRO VAL: ,(3. W� ��`� � � Committee Council COMMITTEE RECOMMENDATION: DIRECTOR APPROVAL: Council Mike Park, Committee Chair Jack Dovey, Committee Member Jeanne Burbidge, Committee Member PROPOSED COUNCIL MOTION: (BELOW TO BE COMPLETED BY CITY CLERXS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE �# REVISED — 02/06/2006 RESOLiTPION # r _ ,} � �/-� (�/✓ �j V � �,�� ld �;�'�' �� `�=. ......... S p rvisor Signature Date INCIDENT REPORT This report shall be completed by the person who was present at the time the incident occuned or �vas discovered. Information is to be recorded immediately and the form forwarded to HR for work related injuries and the Lead Paralegal/Risk for all other incidents including incidents involving auto/injuries. Name(s) of City Employee Involved/Witness Department Phone JoSh �rfi'nZi �� Cd53 � 83S -,25 y� �'uone, Or�c, T �zs;,..T&3S — 2sf3 QQ-cS lzs; ) �3s— �9 6 ( i-os 4-�-� �w Cu3) s�a s— a}Z� Name(s) of OTHERS Involved and Witnesses Address Phone Location (Physical address of occurrence): ��( L,c�, (t� { City � � Date of Incident: �- f29 /Zo Time: �. � N� Task being performed -- ` , a � Job title, department and regular work sche le 1., , M- Ca.M c Incident resulted in: ❑ Injury ❑ Fatality Date of Death / / �Property Damage Brief Description of Property Damage: Fo�•-b� vR.•dc�.tt-c�-1 o��n�r�. /co,r��anen�� lnc( • ��`-/ ��< Lost Workda s ex ected? ❑ Yes (�No ❑ No. of Workdays lost 4( Name of injured person, if different than employee named above: Address Phone No. First aid given? ❑ Yes ❑ No Medical treatment required? DYes ❑No If yes, medical attention first sought Date_/ / Time Was injury treated in an emergency room? ❑ Yes ❑ No Was in�ured erson hos italized overnight as an in- atient? ❑ Yes 0 No Describe Injury (including part of body injured and nature of injury) i Name and address of Doctor/Hospital Were the police called?�Yes ❑ No If yes, Report No. Date report was taken �� D �0-9�9 1 9/! Describe all acts and resultin�conditions in detail: � ., n � - — � - � .� •.� What active measures, or assistance (if any) did Employees take? _ t .. _ _ _ t . . � � C �eported by ' Dept. � � Date Signed ��5/ �2otv COUNCIL MEETING DATE: September 7, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: AMENDMENT OF RESOLUTION INDENTIFYING POSITIONS AUTHORIZED TO ADMINISTER INVESTMENT POOL PoL�CY QUES'r1o1v: Should the City of Federal Way amend resolution 90-20 to reflect the current positions authorized to deposit and withdraw monies? COMMITTEE: FEDRAC CATEGORY: � Consent ❑ Ordinance MEETING DATE: AUguSt 24, 2O1 O ❑ Public Hearing ❑ City Counci! Business � Resolution ❑ Other STAFF REPORT BY: TIlO KT'auS, Finance Director� DEr'r: Finance Attachments: Proposed Amended Resolution and LGIP Transaction Authorization Form SummaryBackground: In 1990, Council autharized the City to invest in the Local Government Investment Pool ("LGIP") which authorized specific employees by name to deposit and withdrawal monies to and from the investment pool. The City has updated the authorized individuals with the Office of the State Treasurer, but has not formally revised the Resolution as necessary. Options Considered: 1. Approve the amended resolution to reflect the current positions authorized to deposit and withdraw funds and designate the banking institution. 2. Modify the resolution reflecting the current positions authorized to deposit and withdraw funds and designate the banking institution as directed. STAFF RECOMMENDATION: Sta, ff recommends approval of Option 1. CITY MANAGER APPROVAL: � DIRECTOR APPROVAL: Committee Council COMMITTEE RECOMMENDATION: � Committee Council Forward approval of the amended resolution to the full Council on September 7, 2010 for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION "I move approval of the amended resolution to reflect the current positions authorized to deposit and withdraw funds and designate the banking institution. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 03/15/2010 COUNCIL BILL # 1 reading Enactment reading ORDINANCE # RESOLUTION # RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way, Washington, Amending Resolution No. 90-20, Authorizing the Investment of City of Federal Way Monies in the Local Government Investment Pool and Specifying the Officers or Persons Authorized to Invest and Withdraw said Funds (Amending Resolution No. 90-20) WHEREAS, City Council adopted Resolution No. 90-20 on March 20, 1990, it and has not been updated to reflect the current positions authorized to deposit and withdrawal monies nor the City's designated bank; and WHEREAS, pursuant to Chapter 294, Laws of 1986, a Local Governement Investment Pool in the State Treasure was created for the deposit of money of a political subdivision for purposes of investment by the State Treasurer; and WHEREAS, the City of Federal Way found in 1990 pursuant to Resolution No. 90-20 that the deposit and withdrawal of money in the Local Government Investment Pool in accordance with the provisions of this Chapter for the purposes of investment as stated therein are in the best interest of the City; and WHEREAS, set forth hereinafter are the authorized persons that have been duly empowered to enter into the necessary agreements, NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. The City Council hereby authorized the Finance Director, Management Analyst Supervisor, and Management Analyst to arder the deposit or withdrawal of monies in the Local Government Investment Pool. Resolution No. 10- Page 1 of 3 Rev 1/10 Section 2. The City shall file the Local Government Investment Pool Transaction Authorization Form (E�ibit A) designating the authorized person's signature for the positions authorized by Council to order the deposit or withdrawal of monies and any changes in banking with the Office of the State Treasurer as deemed necessary. Section 3. Severabilitv. If any section, sentence, clause ar phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 6. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. //// //// //// //// //// Resolution No. 10- Page 2 of 3 Rev 1/10 RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of , 20_. CITY OF FEDERAL WAY MAYOR, LINDA KOCHMAR ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: K:�resolution�2010\transition\local government investment pool Resolution No. 10- Page 3 of 3 Rev 1/10 LOCAL GOVERNMENT INVESTMENT POOL TRANSACTION AUTHORIZATION FORM Please fill out this form completely, inclnding any existing information, as this form will �e the previons form. Name of Entity: City of Federal Way Mailing Address: 33325 8`� Ave South PO Box 9718 Federal Wav. WA 98063-9718 Fax Number: E-mail contact: Do you wish to have yonr monthly LGIP statements faxed to the number listed above? Please note - if you choose to receive statements via fax, you will not receive another copy via U.S. mail. � YES, please f� statements ❑ NO, please send statements via U.S. mail Bank account where fands will be wired when a withdrawal is reqnested. (NOTE: Funds will not be transferred to any account other than that listed). Bank Name: Branch Locarion: Bank Routing Number: Account Number: Account Name: Persons anthorized to make deposits and withdrawals for the entity listed above. Name (please print) Title Sip,nature Telephone # By signature below, I certify I am authorized to represent the institution/agency for the purposes of this transaction. (Authorized Signature� (Title) (Date) (Print Authorized Name (E-mail address) (Telephone # ) Any changes to these instructions must be submitted in writing to the Office of the State Treasurer. Please mail this form to the address listed below: OFFICE OF THE STATE TREASURER Date Received: / / LOCAL GOVERNMENT INVESTMENT POOL LEGISLATIVE BUILDING Fund Nnmber PO BOX 40200 (far LGIP use only) OLYMPIA WA 985040200 FAX: 360/902-9044 rev. 03/OS COiJNCIL MEETING DATE: September 7, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: JULY 2010 MONTHLY FINANCIAL REPORT POLICY QUESTION Should the Council approve the July 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 �_ ■ July 2010 Monthly Financial Report Options Considered: MEETING DATE: August 24, 2010 ❑ Public Hearing ❑ Other DEr'r: Finance 1. Approve the July 2010 Monthly Financial Report as presented. 2. Deny approval of the July 2010 Monthly Financial Report and provide direction to staff. STAFF RECOMMENDATION: Staff recommends approval of Option 1. CITY MANAGER APPROVAL: ,� � 1 �� DIRECTOR APPROVAL: _�_ � Committee Council Committee Council COMMITTEE RECOMMENDATION: I move to forward approval of the July 2010 Monthly Financial Report to the September 7, 2010 consent agenda for approval. Mike Park, Committee Chair Jeanne Burbidge ,Committee Jack Dovey, Committee Member Member PROPOSED COUNCIL MOTION "I move approval of the July 2010 Monthly Financial Report" (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment readi� ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED- 08/12/2010 RESOLUTION # Federa� wa Jul Z010 Monthl Financial Re ort y Y Y P GENERAL & STREET FUND OPERATIONS The overall operations of the combined General and Street Fund showed a negative result of $2.SM. Overall revenue total $22.4M and is $200K or less than 1% above year-to-date budget of $22.2M. 2009 2010 BUDGET VS ACTUAL ENERAL 8 STREET FUND Annual YTD YTD YTD Favorable (Unfavorable) ummary of Sources & Uses Budget Actual Actual Budget Budget Actual E % Beginning Fund Balance $ 5,642,307 $ 5,642,307 $ 5,642,307 $ 8,345,195 $ 8,345,198 $ 8,345,198 n/a n/a PERATING REVENUES Property Taxes 9,287,000 9,443,649 4,968,854 9,329,370 4,882,193 5,011,763 129,570 2.7% ales Tax 10,578,000 10,SS3,302 6,183,981 10,578,000 6,041,789 6,132,780 90,991 1.5% Criminal Justice Sales Tax 1,740,000 1,743,893 1,014,936 1,740,000 1,012,671 968,858 (43,812) -.1.3% Intergovernmental 2,424,000 2,450,957 1,451,958 2,386,000 1,413,477 1,542,246 128,769 9.1% Streamline Sales Tax - 3,362 - - - - - n/a Leasehold Tax 4,000 4,999 2,479 4,000 1,983 2,849 866 43.7% Gambling Taxes 1,110,000 1,127,203 675,048 1,110,000 660,563 422,494 (238,068) -36.0% ourt Revenue 1,502,101 1,555,111 945,742 1,477,469 892,247 929,328 37,OS1 4.2% Building Permits/Fees-CD 1,245,000 1,248,470 794,096 1,251,000 774,788 785,116 10,328 1.3% ROW Permits 8 Develop Svcs Fees-PW 341,000 355,328 233,794 349,000 200,793 194,150 (6,643) -3.3% Licenses 240,000 250,919 89,799 240,000 85,891 88,470 2,579 3.0% Franchise Fees 965,000 950,213 717,699 995,000 751,527 733,091 (18,436) -2.5% Passport Agency Fees 73,000 68,865 45,625 73,000 48,365 44,700 (3,665) -7.6% Park & General Recreation Fees 779,000 806,278 492,411 775,000 473,308 557,696 84,387 17.8% Police Services 761,000 789,543 423,710 761,000 408,392 449,402 41,010 10.0% dmin/Cash Management Fees 628,424 628,887 367,384 639,755 373,732 373,727 (6) 0.0% Interest Earnings 72,250 84,437 70,036 72,250 59,927 28,612 (31,315) -52.3% Misc/Other 247,789 269,168 161,508 247,000 148,207 164,221 16,014 10.8% oin s n: Celebration Park/PK M&O 344,400 344,400 344,400 361,620 361,620 361,620 - n/a Utility Tax-Kenneth Jones Pool - - - - - - n/a Arts Comm/RW&B Festival 113,400 113,400 113,400 119,070 119,070 119,070 - n/a Police Positions 952,�68 952,168 952,168 1,002,862 1,002,862 1,002,862 - n/a Street Bond/Lights 459,486 459,486 459,486 482,461 482.462 482,462 - � n/a General Fund Operations 4,632,152 4,632,152 715,500 4,126,652 - - - I n!a Prop 1 Voter Package 3,399,168 3,318,163 2,108,094 3,396,049 1,992,670 1,992,670 -( n/a n oin Tr ffi r I: Court/Police/Traffic 830,000 830,000 - 830,000 - - n/a otal Opereting Revenues 42,728,338 43,014,352 22,732,707 42,346,558 22,188,538 22,388,187 799,649 0.5°/, PERATING EXPENDITURES City Council 436,493 436,859 303,679 433,331 283,525 295,558 (12,033) -42% ity Manager 1,844,694 1,762,952 1,154,626 1,706,229 1,117,476 792,199 325,277 29.1% Municipal Court 1,505,133 1,660,809 838,509 1,513,661 853,516 831,805 21,711 z.5% Economic Development 488,961 354,993 147,041 409,299 169,535 130,472 39,063 23.0% Human Resources 1,027,476 951,290 546,362 1,162,364 672,198 511,870 160,328 23.9°h Finance 970,847 598,863 557,727 993,081 589,336 569,853 19,483 3.3% ivil/Criminal Legal Services 1,550,762 1,433,805 859,088 1,571,921 922,251 816,257 105,994 11.5% omm. Development Svcs 4,067,399 3,770,864 2,084,203 3,847,322 2,204,298 1,990,780 213,517 g_7o� ail Services 2,092,463 2,043,125 896,933 2,368,041 1,039,571 1,259,426 (219,855) -21.1% Police Services 23,249,152 22,408,255 13,060,114 22,446,337 13,090,634 13,128,801 (38,167) -0.3% Parks and Recreation 3,875,775 3,842,171 2,115,402 3,931,106 2,230,847 2,195,081 35,766 1.6% Public Works 4,889,570 4,307,345 2,451,569 4,691,158 2,670,020 2,373,011 297,009 11.1% 1-time SavingslUnalloc IS Charges (818,106) (188,106) - - - - - n/a otal Operating Expenditures 45,180,619 43,683,224 25,015,254 45,073,850 25,843,207 24,895,115 948,093 2.2% perating Revenues over/(under) Operating Expenditures (2,452,281) (668,872) (2,283,147) (2,727,292) (3,654,669) (2,506,928) 1,147,742 -171.6% THER FINANCING SOURCES One-Time Transfers In\Grant\Other 3,697,556 3,307,192 1,480,543 741,735 396,773 396,773 - 0.0% Interfund Loan Proceeds 65,000 65,000 65,000 - - - - 0.0% Total Other Financing Sources 3,762,556 3,372,193 7,545,543 741,735 396,773 396,773 (7) 0.0% THER FINANCING USES City Manager Contingency - - - 1,200,000 - - - n/a One-Time Transfers\Other 10,319 429 429 904,028 - - n/a Total Other Financing Uses 10,319 429 429 2,104,028 0.0% otal Endin Fund Balance 5 6,942,263 S 8,345,198 S 4,904,273 E 4,255,609 ; 5,087,302 a 6,235,041 n/a n/a DESIGNATED OPERATING FUNDS Designated operating funds revenue total $14SM and is $475K below year-to-date budget of $15.OM. Expenditures of $9.6M is $2.1M below year-to-date budget of $i 1.7M. 2009 2010 BUDGET VS ACTUAL DESIGNATED OPERA7ING FUNDS Annuai YTD YTD YTD Favorable (Unfavorable) ummary of Sources & Uses Budget Actual Actual Budget Budget Actual S � Begin BalanczDesignated Funds $ 9,219,725 $ 9,2t9,725 $ 9,219,726 $ 10,004,673 $ 10,004,667 $ 10,004,667 n/a n/ OPERATING REVENUES Intergovemmental 527,215 513,077 286,048 537,315 299,561 288,633 (10,928) 3.6% Utility Tax 10,636,098 10,489,908 6,691,143 10,811,614 6,897,935 6,175,597 (722,338) -10.5° Utility Tax- Prop 1 Voter Package 3,102,196 3,059,558 1,951,583 3,155,239 2,013,749 1,807,181 (206,568) -10.3% Hotel/Molel Lodging Tax 180,000 154,148 82,634 165,000 84,585 73,989 (10,596) -12.5% Real Estate Excise Tax 1,175,000 1,428,985 889,463 900,000 571,833 929,034 357,201 62.5% FW Community Center-Operations 1,502,093 1,494,430 949,975 1,552,093 986,248 1,004.756 18,508 1.9% Red LigM Photo Enforcement Program 830,000 851,044 530,240 830,000 517,129 805,739 288,010 55.7° Property Ta�c- KC Expansion Levy 149,205 156,167 86,269 151,443 83,659 82,000 (1,660) -2.0°� Dumas Bay Centre 589,132 497,811 281,880 603,786 341,887 292,086 (49.801) -14.6% Knu�en Family Theatre 54,755 54,867 46,852 - - 287 287 n/ SWM Fees 3,314,114 3,397,265 1,&42,259 3,335,969 1,810,646 1,795,066 (15,580) -0.9% Refuse Collection Fees 270,732 272,641 181,760 278,854 185,903 185.334 (569) -0.3% Interest Eamings 149,719 55,082 50,665 150,526 138,455 17,008 (121,447) -87.7° Miscellaneous/Other 4,250 4,287 3,077 25,896 18,587 19,475 888 4.8% n li T sf s Knuhen Family Theatre 359,863 359,863 135,723 132,232 132,232 132,232 - 0.0 FWCC Ops/Reserves/Debt 1,781,025 1,787,025 640,609 1,817,264 462,943 462,943 - 0.0% Arterial SVeets 1,126,316 1,126,316 1,400,000 455,000 455,000 455,000 - 0.0° ToWI Operating Revenues 25,751,713 25,696,474 16,352,348 24,905,231 15,000,353 14,525,760 (474,592) -1.8% PERATING EXPENDITURES City Overlay Piogram 2,050,407 1,940,266 1,717,871 2.133.379 1,888,849 587,138 1,301.711 68.9 Utility Tax-Admin/Cash Mgmt Fees 62,137 62,136 36,246 64,622 37,696 37,696 1 0.0 Solid Waste 489,233 448,872 254,923 447,016 253,869 263,750 (9,882) 3.9 Hotel/Motel Lodging Tax 380,895 151,062 104,701 370,707 256,937 75,584 187,352 70.6% FW Community Center 2,056,859 2,057,096 1,265,629 2,110,626 1,276,927 1,170,182 106,745 8.4% raffic Safery (Red Light Photo) 50,000 2,258 400 50,000 8,864 2,938 5,926 66.9% DebtService 1,203,385 1,133,287 334,362 1,203,805 355,767 340,765 14,402 4.1% Surface Water Management 3,372,083 2,880,616 1,748,809 3,554,563 2,157,960 1,80.5,695 352,265 16.3 Dumas Bay Centre 646,225 588,509 339,458 641,056 369,800 309,513 60,287 16.3% KnutrenFamilyThe�re 192,789 190,932 139,644 162,&49 779,104 42,659 76,445 64.2% n an 'li Tax Transfer ut: FWCC Ops/Reserves/Debt 1,781,025 1,781,025 640,609 1,817,264 462,943 462,943 - 0.0% Knutren Family Theatre 359,863 359,863 135,�23 132,232 132,232 132,232 - 0.0°� Arterial SUeets Overlay 1,126,316 1,126,316 1,400,000 455,000 455,000 455,000 - 0.0% Transpaia6on CIP 3,700,000 3,700,000 3,700,000 - - - - n/ General/Street Fund Operations 6,501,606 6,50t,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 2,070,594 3,396,049 1,992,670 1,992,670 - 0.0 T c afe ransfer u: Court/Police/Traffic 830,000 830,000 830,000 - n/ Tofal Operating Expendkures 28,201,992 27,072,008 15,752,137 23,461,834 11,734,032 9,644,779 2,089,253 7.7% Opereting Revenues over/(under) Opereting ExpendiWres (2,450,279) (1,375,534) 600,210 7,443,397 3,266,320 4,880,981 1,614,667 -117.4% OTHER FINANCING SOURCES Grants/Mitigation/OthedTransfer 3,879,064 4,051,159 3,864,779 1,416,972 1,275,373 1,275,373 - 0.0° Total Other Financing Sources 3,879,064 4,051,159 2,361,742 1,416,972 1,275,373 1,275,373 0.0% OTHER FINANCING USES One-Time Transfers OuUOther 1,847,743 1,825,684 1,421,615 2,841,000 2,591,000 2,597,000 - 0.0° Interiund Loan RepaymenVFWCC 65,000 65,000 65,000 - - - - n/ Total Other Financing Uses 1,912,743 1,890,684 1,486,615 2,841,000 2,591,000 2,591,000 0.0°� ENqNG FUND BALANCE Arterial SVeet 400,000 633,380 574,845 (2) - 1.334,783 Na n/ UtililyTax 1,992,461 2,131,040 4,001,032 3,457,015 - 4,756,189 n/a n/ Utility Tau-Prop 1 Voter Package 1,158,186 899,580 1,039,175 899,580 - 714,092 n/a n/ Solid Waste & Recycling 92,817 151,639 100,557 103,805 - 10.5,746 n/a n/ Hotel/Motel Lodging Tax - 201,347 176,056 (1) - 204,567 n/a n/ FW Community Center 247,911 240,011 (68,843) 669,356 - 325,921 Na n/ Traffic Safety Fund 85,819 155,288 531,429 105,287 - 958,410 n/a n/ Paths 8 Trails 127,115 133,511 60,064 132,769 - 59,041 n/a n/ Debt Service Fund 3,884,320 4,164,480 3,063,991 2,905,708 - 3,125,723 n/a n/ Surface Water Management 535,815 1,114,705 606,862 1,638,720 - 1,727,151 n/a n/ Dumas Bay CenVe Operations 182,676 149,071 (225,385) 111,805 - 131,647 n/a n/ Knutren Family Theatre 28,648 30,616 81,434 (1) - 120,477 n/a n/ ToWI Endin Fund Balance S 8,735,767 S 10,004,667 $ 9,941,219 $ 10,024,041 S S 13,565,746 Na n/ Sa1es Tax Compared to year-to-date 2009 actual, sales tax revenues are down $S1K or less than 1%. July sales tax collection of $835K is $SK or less than 1% above 2009's July sales tax of $829K. Compared to 2010 year-to-date budget, sales tax revenues are up $91K or 1.5%. There is an overall decrease in all areas of Sales tax with the exception of Construction, Wholesaling, Other, Information, and Government. LOCAL RETA/L SALES TAX REVENUES Year-to-date thru July 2009 2010 Change from 2009 2010 Actual vs Budgef Month Actual Budget Actual $ % $ % Jan $ 854,156 $ 829,190 $ 824,040 $ (30,116) -3.5% $ (5,150) -0.6% Feb 1,207,836 1,155,376 1,171,625 (36,211) -3.0% 16,249 1.3% Mar 816,547 770,110 786,688 (29,859) -3.7% 16,578 2.0% Apr 800,565 761,718 837,813 37,249 4.7% 76,095 9.5% May 874,919 903,200 887,167 12,248 1.4% (16,033) -1.8% Jun 800,518 802,507 790,522 (9,995) -1.2% (11,985) -1.5% Jul 829,441 819,688 834,924 5,483 0.7% 15,235 1.8% Aug 930,454 969,754 - - - - - Sep 916,206 919,103 - - - - - Oct 879,431 890,241 - - - - - Nov 886,309 929,316 - - - - - Dec 786,921 827,796 - - - - - YTD Total a 6,183,981 $ 6,041,789 $ 6,132,780 $ (51,201) -0.8% $ 90,991 1.5% nnua ota � 10,583,302 a 10,578,000 n/a n/a n/a n/a n/a Sales Tczx bv SIC Grou� Overall, there is a decrease of $121K in Retail Trade and $69K in Manufacturing offset by $46K increase in Information, $SSK in Construction, and $38K in Government. In government, the increase of $38K is due to Nonclassifiable establishments, which includes the Washington State Liquor Stores and establishments that did not identify their component group (i.e. RetaiUServices/Construction/wholesaling etc) when filing sales tax with the State. The unfavorable variance in retail trade is due to a decrease of $43K in clothing & accessories, $40K in misc. store retailers and the unfavorable variance in manufacturing is due to a decrease of $61K in wood product manufacturing. COMPAR/SON OF SALES TAX COLLECTIONS BY S/C GROUP Year-tadate Ju/y Component Component comprised of the 2009 2010 Change from 2009 Group following major categories: Actua► Actua/ $ % General merchandise stores, motor vehicle & parks dealer, building material/garden, and misc. store Retail Trade retailers $ 3,443,769 $ 3,322,887 $ (120,882) -3.5% Food services/drinking places, professional, Services scientific, tech, and repair/maintenance 1,341,115 1,331,886 (9,229) -0.7% Construction of buildings and specialty trade Construct contractors 471,804 526,713 54,909 11.6% Wholesale of durable goods and non durable Wholesaling goods. 254,411 258,806 4,395 1.7°h Transp/Utility Utilities 3,494 2,506 (989) -28.3% Telecommunications, publishing and motion Information picture/sound record 299,432 345,561 46,129 15.4°k Wood produd manufacturing, printing/related Manufacturing support, and fumiture related produds 149,236 80,038 (69,198) -46.4°� Economic Programs, Executive/Legislative, Justice/Public Order, Human Resources Administration, Nondassificable Establishments which includes Liquor Stores and sales tax for establishments that did not classify their Govemment Component group. 65,684 103,615 37,930 57.7% RentalAeasing services, real estate, and credit Fin/Ins/Reai Estate intermediation. 144,160 137,925 (6,235) -4.3% Mining, support activities of mining, and Other transportation services. 10,875 22,843 11,969 110.1% Annual Total $ 6,783,981 S 6,132,780 S (51,201) -0.8°/a ■ S 348�': Shows a decrease of $60K or 8.6% due to a decrease of $49K in Retail Apparel/Accessories and $15K in Retail Electronics & Appliances offset by an increase of $3K in Retail General Merchandise. ■ The Commons: Shows a decrease of $31K or 5.0% mainly due to a decrease of $23K in General Retail Merchandise. SALES TAX COMPARISON byAREA Year-tadate Jul y Chg from 2009 Group 2009 2070 $ % Total Sales Tax ;6,183,981 E6,132,780 (�51,201) -0.8° S 348th Retail Block $702,874 5642,474 (�60,401) -8.6°/ % chg irom prev yr -15.3'� -8.6% na na The Commons 613,890 583,077 (;30,813) -5.0% % chg from prev yr -5.4% -5.0'� na na S 312th to S 316th 541,275 531,832 (�9,444) -1.7°/ % chg from prev yr 1.8% -1.7% na na Pavilion Center 311,889 328,778 516,889 5.4% % chg from prev yr -2.9% 5.4% na na Hotels & Motels 78,143 71,572 (6,571) -8.4° % chg from prev yr -24.5% -8.4% na na RN Crossings 246,286 233,052 (13,234) -5.4% % chg from prev yr 64.2% -5.4 % na na ■ S312 to 5.16�': Tax collections are down $9K or 1.7% mainly due to decrease of $SK in Retail Food Stores. ■ Pavilion Center: Tax collections show an increase of $17K ar 5.4% mainly due to an increase of $19K in Electronics & Appliances offset by a decrease of $3K in Misc Retail Trade. ■ Hotel & Motels: Tax collections show a decrease of $7K or 8.4%. ■ Federal Way Crossings: Tax collection is down by $13K or 5.4% due to a decrease of $17K Retail Misc Store offset by an increase of $2K in Furniture and Fixtures. iltility Tax (Tota17.75%) Total utility taxes received year-to-date 2010 is $8.OM and is below year-to-date 2009's collections by $660K or 7.6%. Of the $660K decrease, $428K is due to a decrease in overall revenues for a major gas vendor. Compared to budget, utilities t� revenues are below 2010 year-to-date projections by $929K or 10.4%. 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 for the year. UTILlTY TAXES Year-to-date ti►ru Ju/y 2009 2010 Change from 2009 2010 Actual vs Budget Month Actua/ Budget Actual $ Var % Var $ Var % Var Jan $ 1,239,336 $ 1,276,825 $ 1,259,004 $ 19,667 1.6% $ (17,821) -1.4°/ Feb 1,444,481 1,488,174 1,227,306 (217,175) -15.0% (260,868) -17.5°/ Mar 1,382,427 1,424,244 1,162,917 (219,511) -15.9% (261,327) -18.3°/ Apr 1,364,444 1,261,215 1,210,765 (153,679) -11.3% (50,449) -4.0°/ May 1,190,557 1,371,072 1,119,347 (71,210) -6.0% (251,725) -18.4°/ Jun 1,024,160 1,055,139 1,043,015 18,855 1.8% (12,125) -1.1° Jul 1,010,788 1,041,363 980,878 (29,910) -3.0% (60,485) -5.8°/ 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 Totdl $ 8,656,194 $ 8,918�032 a 8,003,232 $ (652,962) -7.5% $ (914,801� -10.3°/ YTD Rebate (13,468) (6,348) (20,453) (6,986) 51.9% (14,105) 222.2°/ Annual Total $ 13,549,472 � 13,966,853 $ 7,982,778 S (659,948) -7.6% (928,906) -70.4°/ Sales Tcrz bv Area Comparing year-to-date 2010 to year-to-date 2009: Compared to 2009 - ■ Electricity is down by $102K or 3.4%. ■ Gas is down by $432K or 25.8% mainly due to decrease in natural gas rates effective October 2009 and decrease in consumption due to warmer weather when compared to 1 Quarter 2009. ■ Solid Waste is up by $19K or 4.4%. Starting March I 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 $20K or 2.4%. ■ Phone is down $13K or 1.8%. ■ Cellular phone is down by $140K or 7.5%. Of the $140K decrease, $70K is due to an audit of a major payor for back ta�ces between 1998-2009. When this is taken into consideration, cell.phone is down $71K or 4.0% which is due to recession and bundling of services. In addition, Voice over IP and prepaid cell phone cards are not taYed a utility tax. uriutr raxEs Year-tadate thru July 1009 2010 Change from 2009 Actual Actual 3Var %Var Bectric $ 3,038,949 $ 2,936,456 $ (102,493) •3.4°!0 Gas 1,672,521 1,140,578 (431,943� -25.8% Sdid Waste 430,742 449,486 18,744 4.4% Cable 806,897 826,459 19,562 2.4°� Phone 702,234 689,719 (12,515) -1.8% Cel��r 1,860,245 1,719,931 (140,313) -7.5°� Pager 1,287 885 (401) -31.2% SWM 143,321 139,717 (3,604� •2.5% Taz Rebate (13,468) (20,453� (6,986) 51.9°6 YTD Total S 8,642,726 S 7,982,178 S(659,948) -7.6°b Update on Proposition 1 Year-to-date 2010 prop 1 expenditures total $1.7M or 54.7% of the $3.1M budget. An additional $300K was transferred for Police Overtime. Current life-to-date Prop 1 Utility tax collections total $103M and expenditures total $9.6M resulting in ending fund balance of $714K. 2009 2010 PROP 1 Mnual Mnual Annual YTD LIFE Budget Actual Budget Actual TO DATE Beginning 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 237,543 230,272 238,257 235,519 913,321 Jul 229,141 228,153 235,146 221,489 886,664 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 UUlity Tax for Prop 1 3,702,796 3,059,558 3,1,55,239 1,807,181 10,31,2,010 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (indudes swom postions, records Gerk, and indirect Information Technology support costs) 2,384,409 2,319,335 2,340,772 1,287,436 6,607,047 Court Services (inGudes Judge, CouR Clerk, Prosecutor, public defender contract, and indirect Information Technology support) 366,119 349,074 383,866 206,169 1,150,220 Totaf Public Safe Improvement Positions & Costs 2,750,528 2,668,410 2,724,638 1,493,605 7,757,267 Community Safety Program Costs: Code Enforcement Officer 93,155 87,683 100,218 50,834 285,162 Code Enforcement Civil Attomey 69,962 64,141 72,589 31,410 206,113 Park Maintenance 107,562 100,806 112,046 55,953 324,537 Tota1 Community Safety Improvement Program Costs 270,679 252,631 284,853 738,197 815,811 Indirect Support - HR Analyst 40,467 38,696 46,780 23,367 139,845 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` 1,692,670 8,808,852 SafeCity Startup - - - - 189,066 Other Transfer - Pro 1 OT for Police - 300,000 300,000 300,000 600,000 Subtotal Other Expenditures' - 300,000 300;000 300,000 789,066 Total Prop 1 Expenditures 3,121,227 3,318,165 ' 3,396,049 1,992,670 9,597,948 Total Endin Fund Balances: $ 1;139,155 S 899,580 'S fi58,770 S 714,092 S 714,092 Real Estate Excise Taz Compared to year-to-date 2009 actuals, collections are up $40K or 4.4%. July's receipt of $281K is $148K above July 2009's actuals and $209 K above July 2010's projections. Compared to year-to-date 2010 budget, collections are up $357K or 62.5%. There were 2 major transactions in July: purchase of office building b� Federal Way School District located on 8 Ave ($8.9M) and controlling interest transfer of the Reserve Aparhnents ($35.OM). July 2010 activities include 152 real estate transactions, of which 90 were t� exempt. Hote//Motel Lodging Tax HoteUMotel lodging tax collections through July total $74K. Compared to year-to-date 2009, lodging tax is $9K or 10.5% below the same period. Compared to year-to-date 2010 budget, lodging tax is $11K or 12.5% below projections. 61% of the decrease from 2009 is due to a decrease in revenues far one majar hotel in 2�1�. REAL ESTATE IXCISE TAX REVENUES Year-to-date thru July 2009 2010 Change from 2009 2010ACtual vsBudget Month Actual Budget Actual $ Var %Vai $ Var %Var Jan $ 60,134 $ 78,746 $ 79,389 $ 19,255 32.0% $ 643 0.8% Feb 44,975 71,576 47,571 2,596 5.8°h (24,005) -33.5% Mar 93,877 87,215 230,191 136,314 145.2°� 142,976 163.9°,6 Apr 60,007 92,279 125,035 65,029 108.4% 32,756 35.5% AAay 391,622 95,516 78,616 (313,005) -79.9% (16,900) -17.7% ,p�n 105,997 74,658 87,441 (18,557) -17.5% 12,783 17.1% Jul 132,852 71,843 280,791 147,939 111.4% 208,948 290.8°i6 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 Z 889,463 ; 571,833 S 929,034 39,577 4.4% 357,201 62.5% Annual Total S 1,428,985 ; 900,000 n/a n/a n/a nla n/a HOTEL/MOTEL LODGING TAX REVENUES Year-to-date through July 2009 2010 Change from 2009 2010Actual vsBudget Month Actual Budget Actual $ Var % Var $ Var % Var Jan $ 11,565 $ 11,593 $ 8,787 $ (2,778) -24.0% $ (2,8�6) -24.2°/a Feb 13,822 12,664 11,823 (1,999) -14.5% (841) -6.6% M2r 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% NAay 14,597 16,697 13,285 (1,312) -9.0% (3,412) -20.4% Jun 9,910 11,443 9,489 (421) -4.2% (1,954) -17.1% Jul 11,394 12,256 11,853 459 4.0% (403) -3.3% 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 ; 82,634 S 84,585 � 73,989 S (8,645) -10.5% S (10,596) -12.5% Annual Total S 154,148 S 165,000 nla n/a n/a n/a nla Gambling Tax Year-to-date 2010 Gambling taY collection total $422K. In comparison to year-to-date 2009 collection, 2010's tax collection is $253K or 37.4% below. Compared to year-to-date 2010 budget, gambling revenues are down $238K or 36.0%. The negative variance is due to two gambling venues closing, one of which is a major payor. The major payar is anticipating reopening - however a definite timeline has not been established. Gambling tax rates were amended during the June 1 and June 15�' Regular Council Meeting. The amended gambling tax rate are as follows: Card Rooms - rate from 20% to 10% effective date June 6`�, 2010 and Pulltabs - rate from 5% to 3°/a effective date August l 2010. GAMBL/NG TAX REVENUE Year-to-date thru Jul 2009 2010 Chan e from 2009 2010 Actual vs Bud et Month Actual Bud et Actual S Var % Var � Var �o 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% 3,429 36.8% Ap� 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 51,860 (47,258) -47.7% (40,465) -43.8% Jul 107,752 93,556 21,983 (85,769) -79.6% (71,572) -76.5% 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 - - - - - YTD Total $ 675,048 $ 660,563 $ 422,494 � (252,553) ti37.4% � (238,069) -36.0% nua o � 1,127,203 S 1,110,000 n/a n/a n/a n/a n/a State Shared Revenue Year-to-date 2010 distribution of $3.0 M is above year- to-date 2009's activity by $48K or 1.7%. The favorable variance is due to increase all in areas with the exception of Local Criminal Justice Saies Tax. The City qualified for Criminal Justice High Crime distribution for the remainder of 2010 through the first half of 2011. Year-end estimates for Criminal Justice High Crime for 2010 is anticipated to be $200K. Criminal Justice High Crime will be reevaluated in June 2012 to determine if the City qualifies for the High Crime distribution for the following year. Permit Activity Building, planning, and zoning permit activities are above year-to-date 2009's activity by $9K or 1.1%. Compared to year-to-date budget, permit activity is up $ lOK or 13%. 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 $214K is due to under-spending of temporary help monies, timing of consulting for nuisance abatement, permit upgrade, and professional services. STATE SHARED REVENUES Year-to-date thru Ju/ y 2009 2010 Change from 2009 Revenue Actual Actual $ % Liquor Profits Tax $ 299,582 $ 368,196 $ 68,614 22.9% Liquor Eucise Tax 318,549 328,129 9,580 3.0% Gim Just - Population 68,041 70,491 2,449 3.6% Girrinal Just High Crime 151,460 155,318 3,858 2.5% Local GimJust Sales Tax 1,014,936 968,858 (46,078) -4.5% FuelTax' 1,068,026 1,077,678 9,652 0.9% WI- Cities 12,006 12,350 344 2.9% YTD Total S 2,932,601 S 2,981,020 S 48,419 '1.7% `Fuel tax is included in both general/street, designated operffiing funds, and lranspoAffiion CIP. BULDING 8 LAND USE PEJi1WITS AND FffSS Year-to-date thru July 2009 2010 Change from 2009 2010 Actual vs Budget Actuai Budget Actual 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 97,0&4 150,033 84,537 129.1% 52,949 54.5% Apr 118,447 144,274 112,032 (6,414) -5.4% (32,242) -22.3% M2y 84,616 125,259 134,120 49,504 58.5% 8,861 7.1% Jun 184,937 126,796 142,582 (42,355) -22.9% 15,786 12.4% Jul 163,050 107,883 110,339 (52,711) -32.3% 2,456 2.3% 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 794,096 774,788 785,116 (8,980) -1.1°� 10,328 1.3°k Annual Total 1,248,470 1,251,000 n/a n/a nla nla n/a Right-of-way permits and development services permit fees are down $7K or 33% 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. T'his 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 Support Services Center west of S 333rd Street and 13th Avenue S is currently under construction and will continue thru 20ll. 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 $2.4M and is $297K or 11.1% below year-to-date budget of $2.7M mainly due timing of payments for emergency management, repair/maintenance for thermo plastic pavement markings/speed humps, road services, flashing yellow lights, and various repair/maintenance far maintaining the right of ways/traffic control services/noxious weeds controUtree replacement. ROW PERMITS & DEVELOPMENT SERVICES FEES Year-to-date thru July 2009 2010 Change from 2009 2010 Actual vs Budget Actual Budget Actual a °k S % Jan 21,536 25,042 11,036 (10,499) -48.8% (14,005) -55.9% Feb 20,293 28,143 30,655 10,363 51.1% 2,513 8.9°� Mar 19,578 20,079 26,054 6,476 33.1% 5,976 29.8% Apr 54,982 39,211 35,290 (19,692) 35.8% (3,921) -10.0% May 51,768 30,232 26,709 (25,059) -48.4% (3,523) -11.7% Jun 28,828 27,162 46,479 17,651 61.2% 19,317 71.1% Jul 36,809 30,925 17,926 (18,884) -51.3% (12,999) -42.0% 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 233,794 200,793 194,150 (39,644) -17.0% (6,643) �.3% Annual Total 355,328 349,000 n/a n/a n/a n/a n/a Police Department Expenditures year-to-date July total $13.1M and is $38K or less than 1% above the budget of $13.1M mainly due to savings found in traveUtraining, one-time programs offset by overage for purchases made related to Animal Services which will be absorbed at year-end by excess reserves and fuel savings. Through July, City overtime is $2K or less than 1.0% below last year. T'here is a 6.4% increase in overtime for contracted services and traffic school. When the increase from the billable overtime is included, the total overtime increased $4K or less than 1%. The Overtime budget consists of $686K for City overtime, $87K far 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 9yMonth 2009 2010 Changefrom 2009 2010 Actualvs Budget Actual Budget Actual S °� S °� Jan $ 46,441 $ 53,077 $ 57,368 $ 10,927 23.5°k S 4,291 8.1°� Feb 39,356 44,980 40,952 1,596 4.1% (4,028) -9.0% Mar 57,836 66,100 65,076 7,239 12.5% (1,025) -t.6% Apr 59,767 68,307 57,612 (2,155) -3.6% (10,695) -15.7% May 58,365 66,704 53,154 (5,211) -8.9% (13,550) -203% Jun 53,747 61,426 43,975 (9,771) -18.2% (17,451) -28.4% Jul 64,707 73,953 60,583 (4,124) -6.4°� (13,370) -18.1% 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 - Gty Portion $ 380,219 $ 434,547 $ 378,720 (1,499) -0.4% (55,827) -12.8% Btllable 85,427 96,820 90,860 5,433 6.4% (5,960) -3.1% YTDTotal 465,646 531,367 469,580 3,934 0.8°b (61,788) -11.6% Annual Total Z 752,118 S 858,137 nla nla nla nla nla Jail Services Jail Services year-to-date thru July is $13M and is above year-to-date budget of $I.OM by $220K or 21.1%. Compared to year-to- date actuals, Jail services are up $362K ar 40.4% compared to 2009. Of the $362K increase from 2009, $67K is due to refund from Yakima in 2009 far prepaid medical services which offset the expenses in 2009 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 July of each year, the City has paid for services rendered through the month of June with the exception of King County & Fife jail payments. T'here is a one month lag in jail payments with the exception of King County and Fife in which the lag is 2-3 months. The City currently uses City of Fife, City of Enumclaw, King County, and Yakima County for Jail Services. Jaii Services Year-to-date thru July 2009 2010 2Q09 �s 2010 Act 2010 Bud vs Act ' Month Actuat Budget Actuai $ ° fo $ % 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 203,530 235,897 272,187 (68,657) -33.7% (36,289) -15.4% Jul 159,542 184,913 194,429 (34,888) -21.9% (9,516) -5.1% 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 896,933 1,039,571 1,259,426 362,494 -40.4% 219,855 -21.1% nnual Total 2,043,125 2,368,041 n/a n/a n/a n/a n/a Traffic Safety/Red Light Photo Enforcement Traffic Safety Fund accounts for Red Light Photo Enforcement. 2010 year-to-date net Red Light Photo receipts are $805K, which is received for January thru July. Payments to ATS total $299K, which is for the month of January thru June. 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, 70% of May's, 72% of June's, and 74% of July's gross revenues were from the 8 new cameras. Court Municipal Court expenditures of $831K is $22K or 2.5% 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 $21 K or 2.4% compared to year-to-date 2009. When probation is included, the decrease is adjusted to $16K or 1.7%. COURT REVENUE Year-to-date thru Juty 2009 2010 Change from 2009 2010 Actua/ vsBudget 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°k 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 125,491 118,829 117,509 (7,982) -6.4% (1,321) -1.1°� July 113,665 108,986 108,860 (4,805) -4.2% (126) -0.1% August 110,319 112,506 - - - - - September 109,082 112,744 - - - - - October 121,057 125,009 - - - - - November 109,250 113,339 - - - - - December 124,417 121,246 - - - - - Subtotal S 906,530 $ 791,625 S 885,061 $ (21,469) -2.4% 3 93,436 11.8°k Probation Svcs 39,212 100,622 44,267 5,055 12.9°/a (56,355) -56.0% YTD Total � 945,742 $ 892,247 a 929,328 a (16,415) -1.7% S 37,087 4.2% Annual Total 1,547,204 1,477,469 n/a n/a n/a n/a n/a COlN2T REVBVUE Year-to-date thru July 2009 2010 Change from 2009 Actual Actual $Var %Var Civil P�naRies $ 12,768 $ 14,220 $ 1,453 11.4°� Traffic & Non-Parking 647,099 601,378 (45,720) -7.1% Parldng hfractions 56,396 27,884 (28,512) -50.6% DUI 8 Other Nisd 33,217 38,540 5,323 16.0% Girrinal Traffic Nfsd 1,498 2,105 607 40.5% Girrinal Costs 55,191 67,542 12,351 22.4% hterest / Other / Nisc 25,042 32,258 7,216 28.8% Girrinal Conv Fees 11,433 16,514 5,081 44.4% Shared Court Costs 23,574 34,458 10,884 46.2% Services & Charges 40,312 50,161 9,849 24.4% Subtotal $ 906,530 $ 885,061 $ (21,469) -2.4% Ptobation Services 39,212 44,267 5,055 12.9% YTDTotal $ 945,742 $ 929,328 $ (16,415) -1.7% Compared to year-to-date 2009 actual: ■ Traffic and non-parking fines total $601K and is $46K or 7.1 % below. ■ Parking infractions total $28K and is $29K or 50.6% below. ■ DUI and other misdemeanors total $39K and is $SK or 16.0% above. ■ Criminal costs total $68K and is $12K or 22.4% above. ■ Criminal Conviction Fees total $17K and is above by $SK. Parks & Recreation Overall parks operations expenditures, including administration, parks maintenance and general recreation, through July 2010 total $2.2M and is $36K or 1.6% below the year-to-date budget of $2.2M mainly due to savings of $74K in their one-time programs compared to 2009's spending patterns, overage of $118K in temporary help/seasonal help/instructors and $16K in supplies is offset by savings of $SK in professionaUconsulting services, and $88K in repairs/maintenance. General Recreation and Cultural Services Direct program expenditures total $548K or 73.0% of the total annual budget of $752K not including indirect costs. Including indirect administration costs, recreation expenditures total $713K and are 71.1% of the total annual budget of $1,003K. Recreation fees total $SSSK and are 72.2% of the total annual budget of $769K. Recreation fees have recovered 101.1% of direct program costs and is 1.2% below the annual budgeted recovery ratio of 1023%. Considering indirect administration costs, the recovery ratio is reduced to 77.8% or is 1.2% above with 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. Total Parks revenues of $558K is $84K or 17.8% above year-to-date budget of $473K. Compared to actual, general recreation is above year-to-date 2009's activity of $492K by $65K. Positive variance compared to 2009 year-to-date actual is due to: ■ Adult Athletics - Revenues are up $11K from 2009 due to an increase in participation. Expenses are up $25K from 2009. The reason for the increase in expenses during this period is the cost associated with administering the leagues such as staffmg, equipment and officials. Men's soccer started in July with 10 teams. Volleyball and softball seasons start in mid August and new Women's basketball league begins in September. • Youth Athletics - Revenues are down $16K from 2009, expenses are down $11 K. Several new programs are offered in the fall to build revenues to offset the sports camp revenues, which are down. Expenses are being monitared closely in this budget as the revenues are not coming in as expected. � Senior Services - Revenues are up by $23K compared to 2009 and expenses are up $9K. There was a sharp increase in revenue due to the success of several higher-end overnight trips, which have a much higher registration fee. Expenses are up for those higher cost destinations, which include lodging expenses. ■ Community Recreation - Compared to 2009, revenues are up $26K and expenses are up $25K. The cost of busses is up from 2009. Other options are being looked at for future years in the hopes of reducing the cost of bussing. Revenues continue to be strong in this program area with camp being at capacity every week and pre-school education growing each month. ■ Recreation Inc. - Revenues are up $9K from 2009 and expenses are up $13K. Staff is working hard to manage the expense side of this budget by soliciting donations, and asking far reduced admissions for all trips and tours. This program area serves adults with physical and developmental disabilities and requires higher staffing costs than some program areas. ■ Arts & Special Events - Revenues are down $1 K and expenses are up $8K from 2009. Revenues are a down this year due to difficulty obtaining event sponsors. Expenses are up due to events such as Hooked on Fishing and dance recitals that were larger than 2009, the program as a whole is currentiy $38K beiow budgeted subsidy. ■ Red White & Blues Festival - Revenues are up $SK and expenses are down $lOK. A new $SK sponsor was obtained and more food vendors were sold than in previous years. 2010 was the best-attended RWBF in the history of the event and staff is making plans to make it even better in 2011. The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program. GENERAL RECREATION PERFORMANCE Year-to-date thru July Annual Budget Yeai-to-date Actual Recovery Recovery Variance Progrem Revenue' Expend Subsidy Rafio Revenue Expend Subsidy Ratio Subsidy GENERAL RECREATION Steel Lake Aquatics 2,000 20,360 18,360 9.8% - 13,138 - n/a n/a Arts & Special Events 93,000 122,174 29,174 76.1% 85,541 76,925 (8,616) 111.2% 37,790 Youth Athletics 42,450 99,100 56,650 42.8% 15,679 36,256 20,577 43.2% 36,073 AdultAthletics 202,960 141,598 (61,362) 143.3% 131,847 93,078 (38,768) 141.7% (22,593) Community Recreation 299,000 149,172 (149,828) 200.4% 204,100 169,823 (34,277) 120.2% (115,551) Recreation Inc 48,850 64,407 15,557 75.8% 46,365 56,623 10,258 81.9% 5,299 Youth Commission - 1,800 1,800 n/a 303 352 49 n/a 1,751 Red, White 8 Blue 21,500 41,550 20,050 51.7% 18,730 33,226 14,497 n/a 5,553 Senior Services 58,740 111,413 52,673 52.7% 52,166 69,048 16,883 75.5% 35,790 Subtotal Direct Cost E 768,500 5 751,575 S (16,925) 702.3% 3 554,730 S �,�9 b (6,261) 101.1% ; (10,664) Administration - 251,664 251,664 n/a - 164,371 164,371 n/a 87,293 o a enera ecrea ion including Indirect Cost b 768,500 5 1,003,240 a 234,740 76.6% S 554,730 E 712,840 S 158,110 77.8°h E76,629 General Recreation and Cultural Services (continue� *Annual budgeted revenues of $768,500 does not include $6,500 budgeted for Celebration Parks. When included, total budget revenues for Parks and General Recreation total $775K, which eguals the General/Street Summary page for Parks and General Recreation budgeted revenues. 2010 year-to-date revenue of $554, 730 does not incJude $2, 965 for Arts Commission and Celebration Parks. When included, the total year-to-date revenues for Parks and Genera! Recreation total $557, 696, which equals the General/Street Summary page for Parks and General Recreation year-to-date actual revenues. Federal Way Community 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 Actual Federal Way Annual YTD YTD• YTD Favorable/(Unfavorable) Community Center Budget, Actual Actual Budget Budget Actual °k Revenues Daily Drop-ins Passes City Staff Membership - Employee City Staff Membership - Family Youth Athletic Programs Open Gym/Indoor Playground Aquatics Programs-Lessons/Classes Childcare Fees Fitness Classes/Fitness Training Towel/equipment Rentals Pool Rentals/Competiti�e-Lap Lanes Rentals Merchandise Sales Concessions/�knding Interest Eamings/Other Misc Revenues General Parks/Recreation - Faciliri use Other Services & Utllity Cost Intergwemment� Capital Internal Service C Operating Rev Over / (Under Exp) Transfer in from: Utility Tax - Reserves Utility Tax - Operations CIP - Marketing Study Contribution/Donation/Transfer in - Reserves Total Other Sources Other Uses CapitaVUse of Reserves Other Services/Charges Total Other Uses Net Income Temuorarv Interfund Loan - Paid 328,593 $ 322,69 $ 216,279 $ 353,593 $ 236,986 $ 271,492 $ (25,494) -10.8% 630,000 617,481 357,838 630,000 365,094 415,793 50,700 13.9% 43,500 54,35 43,786 43,500 35,043 27,377 (7,666) -21.9% - 5,32 2,474 - - 3,423 3,423 n/a 35,000 37,27 25,036 35,000 23,507 34,395 10,888 46.3% 1,000 - - 1,000 - - - n/a 110,000 119,71 86,669 110,000 79,639 86,105 6,467 8.1% 10,000 8,83 5,475 10,000 6,199 5,382 (816) -13.2% 85,000 76,90 57,398 85,000 63,438 58,714 (4,724) -7.4% 8,000 6,14 4,143 8,000 5,393 3,586 (1,806) -33.5°� 21,000 17,75 12,756 21,000 15,085 10,602 (4,483) -29.7°h 185,000 199,16 115,628 185,000 107,407 127, 052 19,645 18.3% 21,000 8,409 5,668 21,000 14,155 5,438 (8,717) -61.6% 24,000 19,541 16,059 24,000 19,723 3 (19,720) -100.0% - 836 767 - - 811 811 n/a - - - 25,000 14,582 14,582 - 0.0% 502,093 1,494,430 949,975 1,552,093 986,248 1,004,756 18,508 7.9% 244,283 1,257,55 769,823 1,312,215 803,283 719,700 83,583 10.4°� 159,250 147,09 90,544 151,468 93,233 75,200 18,033 19.3% 133,232 174,16 94,138 124,716 67,410 92,954 (25,544) -37.9°h 381,000 371,78 225,137 381,000 230,717 192,125 38,592 16.7% 15,500 18,43 10,636 15,500 8,943 16,861 (7,919) -88.6% - 3,24 - - - - - n/a 123,594 84,80 75,351 125,727 73,342 73,342 - 0.0% 056,859 2,057,096 1,265,629 2,110,626 1,276,927 1,170,182 106,745 8.4% 554,766) (562,666) (315,654) (558,533) (290,679) (165,426 725,253 �3.1% 311,927 311,92 - 319,727 - - - n/a 554,766 554,76 338,443 582,504 165,427 165,427 - 0.0% 50,000 50,000 - - - - - n/a - - - 85,645 90,195 90,195 - 0.0% 916,693 916,693 338,443 987,876 255,622 255,622 0.0% 50,000 50,000 27,615 - 50,000 50,000 27,615 - 311,927 304,027 (4,826) 429,343 65.000 65.000 65.000 - 4,288 4,288 4,288 4,288 9,345) 85,908 1 � *2010 Year-tadate Budget is based on 2009 trends. The operating revenue budget includes $1.6M in user fees/program revenues, $583K contribution from utility taY for operations, $320K contribution from utility tax for reserves, and $ZSK use charge from General Fund Recreation for use of the facility. Through July, operating revenues total $1.00SK and is $19K or 1.9% above year-to-date 2010 budget. In comparison to 2010's year-to-date budget: Federal Wav Communitv Cente�continued� ■ Daily Drop-in revenues are $25K below. This is primarily due to conversions to Membership passes. Daily Drop-in revenues are slightly behind ($SK) of 2009 YTD due to increased staff efforts to up-sell daily guests to membership passes. ■ Pass revenues are $S1K or 13.9% above due to marketing and membership retention efforts. Monthly average pass numbers are tracking 300 more per month in 2010 versus 2009 YTD. Also, changes to program offerings, along with improved customer service efforts helping bring in new customers and retain current ones. ■ City Staff Membership revenues and enrollment numbers are down slightly with the adoption of new Employee Pass guidelines that included an Employee Fee of $10/$25 per quarter. • Youth Athletic revenues are $llK or 463% above 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 $6K or 8.1% above due to strong summer registrations in swim lessons, private lessons, lifeguard classes, and swim team. ■ Childcare fees were less than $1 K or 13.2% below. ■ Fitness Class revenue were $SK or 7.4% 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. ■ ToweUequipment rentals are $2K below year-to-date budget due to elimination of climbing geaz rental fees for Annual Pass holders. The fee charged on the gear rentals was decreased to boost membership benefits for annual pass holders. ■ Competitive pool rental revenues are $4K below year-to-date budget. School district usage was reduced for their budget reasons, but club use is high right now, which is offsetting some of that loss in revenue. ■ Rental revenues are $20K or 183% 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. When the cafe opened, customers began focusing their point of sale purchasing toward the cafe items and away from front counter sales, which included merchandise. ■ Concession sales have shifted to the Splash Cafe and are now inciuded in the rental revenue category. Sales for 2" quarter of 2010 were the strongest since opening of the Cafe. Through July, operating expenditures total $1,170K and is $107K or 8.4% below year-to-date 2010's budget. Federal Way Community Center has recovered 85.9% of operating expenditures compared to the year-to-date budgeted recovery ratio of 77.2%. In comparison to year-to-date 2010's budget: ■ Personnel costs were $84K or 10.4% below due to savings in FTE wages, and cost effective service level changes. � Supply costs were $18K or 193% below budget due to better inventory controls, supplier price breaks, and staffing efforts to reduce spending. ■ Other services and charges were $26K or 37.9% above due to increased cost of Personal Training and other Fitness and Youth Athletics Professional contract fees, such as Kids Love Soccer. Service charges for marketing and advertising are also slightly higher because they are not covered under on�time funding in 2010. ■ Utility costs were $39K or 16.7% below the YTD budget, $16K 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 were reduced by $11 K for a bill received from Lakehaven Utility for an unread water meter. ■ Intergovernmental costs were up $8K or 88.6% due mostly to paying sales taac for the biggest loser program from 2009 thru March 2010. In addition, monthly sales tax remittance is up because revenues are up. City's contribution of $902K for the Community Center was scheduled to annually provide $583K for maintenance/operations and $320K for capital reserves. Through July 2010, $165K is needed to cover maintenance and operations. Dumas Bay Centre Dumas Bay Centre operating revenue of $292K below by $SOK or 14.6% compared to year-to-date budget of $342K. The facility has been able 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 Dumas Bav Centre (continued1 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. Staff is in negotiations currently to produce a marketing and communications plan for the Dumas Bay Centre. This will assist in producing additional revenues for the facility. Operating expenditures through July total $310K, which is $60K or 163% below year-to-date budget of $370K. Ending fund balance far DBC is a positive $132K, of which $70K is earmarked for marketing study and implementation. Staff continues to work with new rentals and 'mcreasing services with existing rental groups daily and are seeing a positive impact to the recovery ratio which is now 94.4% due to a combination of cutting back on expenses and revenues slowly growing. Dumas Bay Centre Yearto-date Uvu July Annual Budget 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% 292,086 309,513 17,427 94.4% (50,157 Total Dumas Ba Centre ; 603,786 S 571,056 s (32,730) 105.7°k ; 292,086 ; 309,513 S 17,427 94.4°� (550,157 Other Departmenta[ Variances Ciry Council expenditures total $296K and is over budget by $12K: of which $SK is due to timing of Sister City trip; $11K 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 Tax); and minimal increase in food/beverage for additional meetings relating to the change of government which is offset by $3K 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 $792K is under year-to-date budget by $325K mainly due City Manager vacancy and timing of one- time programs for Energy Efficiency Grant, Public Defender, and E-Newsletter start-up. Economic Development expenditures of $130K is below budget by $39K mainly due to savings found in timing of one-time programs. Human Resources expenditures of $512K is below budget by $160K mainly due to savings of $23K in salaries/benefits, $9K in temp help, timing of $18K in professional services, and timing of $lO1K in election costs. Finance expenditures of $570K is below budget by $19K mainly due to savings in temporary help when compared to 2009's spending patterns. Law expenditures total $816K and is $106K below budget mainly due to savings in salary/benefits and 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 0.28%, which is above the average 6-month US Treasury Bill (0.20%). The total invested balance at the end of July is $513M. The state pool is composed of Treasury Securities (1111%), interest bearing bank deposits (9.74%), agency floating rate notes (16.20%), agency variable rate notes (8.04%), discount notes (30.27%), certificates of deposit (1.14%), repurchase agreements (22.05%), Agency Callables (031%), and N.O.W accounts (1.14%). SIP Average Invested Balance by Type July 2010 IB Bank Deposds Treasury 9.74% Securities 11.11 % Agency allables / 0.31 % Agency Fbating Rate Notes Agency 1620% Variable Rale Notes 8.04 h Repurchase NOW ��esof Agreements Accourds �Pos� 22.os^,v i.ia^,F i.ia% Discount Notes 30.27 % Interest Rates Comparison For the Month of July 2010 6.0°� 5.0°h 4.0% 3.0% 2.0% 1.0% 0.0% ■ 6 Month T-Bill ■ State Irnestment Pool ❑ In-house Imestrnent ■ Portfolio A�erage 2004 2005 2006 2007 2008 2009 2010 FUND ACTIVITY SUMMARY Beginning Fund Net Income Fund/Fund Name ' Balance at 1/1/2010 Revenue Expenditure In/�Out) 7/31/2010 General/StreetFund; $, 8,345,t98 a 23,844,370 3 25,954,528 S (2,11Q157) 3 6,235,041 Debt Seivice Fand: ` 4,164,479 1,232,01a` 2,270,767 (1,038,757) 3,125,723 Special Revenue 102 Arterial Street 633,379 1,288,541 587,136 701,405 1,334,783 103 UtilityTax (*) 3,030,626 7,988,210 5,546,554 2,441,656 5,472,282 106 Solid Waste & Recycling 151,639 217,855 263,750 (45,894) 105,746 107 Special Contracts/Studies Fund 271,062 300,858 2,100 298,758 569,820 109 Hotel/Motel Lodging Tax 201,347 78,804 75,584 3,220 204,567 110 2% for the Arts 293 - - - 293 111 Federal Way Community Center 240,014 1,260,377 1,174,469 85,908 325,921 112 Traffic Safety Fund 155,288 806,060 2,938 803,122 958,410 119 CDBG (") - 11,141 47,367 (36,226) (36,226) 120 Path 8 Trails 133,511 86,530 161,000 (74,470) 59,041 Subtotal S ecia/ Revenue funds 4,817,159 12,038,375 7,860,$9$ 4,177,d77 8,994,636 Capital Project: 301 Downtown Redevelopment 3,051,348 528,756 385,124 143,632 3,194,980 302 Municipal Facilities 915,959 1,205 341,171 (339,966) 575,993 303 Parks 2,582,254 503,583 762,664 (259,081) 2,323,173 304 Surface Water Management 3,765,536 5,269 1,040,084 (1,034,814) 2,730,722 306 Transportation 16,384,794 3,700,193 2,720,087 980,106 17,364,900 Subtotal Ca kaFPro'ects 26,699,891 4,739,006 5,249,130 {510,124j 26,189,767 Enterprise Funds 401 Surface Water Management 1,114,704 2,418,141 1,805,694 612,447 1,727,151 402 Dumas Bay 179,690 424,605 352,172 72,433 252,123 Subtofa/ Ent rise Funds 1,294,394 2,842,746 2,157,866 684,880 1,979,274 Intemal Service Funds 501 Risk Management 5,337,573 473,026 752,686 (279,660) 5,057,913 502 Information Systems 3,015,537 1,300,390 1,058,539 241,851 3,257,388 503 Mail & Duplication 294,044 118,878 64,688 54,190 348,234 504 Fleet & Equipment 4,291,127 1,348,311 923,647 424,664 4,715,791 505 Buildings 8 Furnishings 1,204,763 468,194 202,244 265,950 1,470,713 Subtotal lntemat 5e►vice Fartds 14,143,044 3,708,799 , 3,001,804 706,995 14,850,039 Total Al►Funds S' S9,464,465 S 48,405,306 ; 46;494,992 � 1,910,314 � 61,374,479 'Utility Tax ending fund balance of $5,472,282 includes $714,092 reserved for Prop 1. "CDBG Negative ending balance is due to timing of grant reimbursements. COUNCIL 1MEETING DATE: September 7, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT VOUCHERS POLICY QUESTION: Should the City approve the vouchers in the total amount of $3,666,96034? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee CATEGORY: � Consent ❑ City Council Business ❑ Ordinance ❑ Resolution STAFF REPORT BY: Tho Finance Directar MEETING DATE: August 24, 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. W Finance Director Attachments: Voucher List Options Considered: NA STAFF RECOMMENDATION: NA CITY MANAGER APPROVAL: ° G✓� l� � �E, DIRECTOR APPROVAL: � �`- � Committee Council Committee Council COMMITTEE RECOMMENDATION: I move to forward approval of the vouchers to the September 7, 2010 Consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO AC'I'ION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED- 08/12/2010 RESOLUTION # City of Federal Way - Accounts Payable Check List Bank of America Page 1 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 72210 7/22/2010 011291 JURY/WITNESS FUND, 1,69220 7/27J2010 7241793 MC-07l10 REPLENISH JURY FUNDS 904.20 7/22/2010 7241797 MC-07/10 REPLENISH JURY FUNDS 788.00 73010 7l15/2010 011291 JURY/WITNESS FUND, 1,607.75 7/15/2010 7217635 MC-07/10 REPLENISH JURY FUNDS 1,607.75 218279 7/15/2010 000083 AARO INC DBA THE LOCK SHOP, 10.84 6/22/2010 69498 PWST-DUPLICATE KEY 10.84 218280 7/15l2010 000332 ABC LEGAL MESSENGERS INC, 129.00 6/30I2010 20332606 LAW-06/10 MNTHLY SRV CHRG; 6/2 62.50 6/30/2010 20332606 LAV1F06/10 MNTHLY SRV CHRG; 6/2 62.50 6/30/2010 20332606 LAW-BULK DELIVER TO B. CHRISTI 4.00 218281 7/15/201� 001856 ACTION SERVICES CORPORATION, 10,822.71 6/30/2010 66159 PWST-06/10 STREET SWEEPING SVC 10,772.71 6/23/2010 66096 PWST-06/10 STREET SWEEPING SVC 50.00 218282 7/15/2010 000109 ACTIVE SECURITY CONTROL, 37.97 6/24/2010 14350 PKM-MISC KEYS INV#14350 37.97 218283 7/15/2010 000568 AGRI SHOP INC, 383.87 6/29/2010 10968/'I PWST-AIR CLEANER CHAIN LOOP, S 96.48 6/23/2010 10851/1 SWM-EQUIPMENT PARTS & REPAIRS 1.51 6/23/2010 10857/1 SWM-WEED EATER LINE 42.16 6l22/2010 10828/1 PWFLT-HYDRALIC FLUID 86.49 6/18/2010 10759/1 SWM-SLEEVE & AUTOCUT 107.45 6/18/2010 10777l1 SWM-EQUIPMENT PARTS & REPAIRS 329 6/18/2010 10778/1 SWM-AUTOCUT 25 2 30.61 6/14/2010 10676/1 SWM-WEED EATER LINE 15.88 218284 7/15/2010 005225 AIRGAS - NOR PAC INC, 80.87 6/18/2010 101574271 PD-NITROGEN 80.87 218285 7/15/2010 000475 ALARM CENTERS/CUSTOM SECURITY, 375.00 6l21/2010 704327 DBC-3RD QTR 2010 ALARM MTR SVC 75.00 6/21/2010 704328 DBC-3RD QTR 2010 ALARM MTR SVC 60.00 6/21/2010 704329 PKCP-3RD QTR 2010 ALARM MTR BL 120.00 6/21l2010 704330 PKCP-3RD QTR 2010 ALRM MNTR-BL 120.00 218286 7/15/2010 010379 ALLEN, LINDA 50.00 6/22/2010 783373 PRCS-REFUND SWIM CLASS FEE 50.00 218287 7/15l2010 001110 AMAYA ELECTRIC, 1,025.63 6/22/2010 8283-11 DBC-REPLC J-BOX & REWIRE LIGHT 467.25 6l22/2010 8283-12 PKM-ELECTRICAL SVC AG06-014- 558.38 218288 7l15l2010 005287 AMERICALL COMMUNICATIONS &, 141.85 6/21/2010 D6417-0610 PKM-AFTER HR CALL-OUT SVC ACCO 141.85 218289 7/15/2010 001194 AMERICAN HOSE & FITTINGS INC, 1,014.34 6/15/2010 916676-001 PKCP-INFIELD IRRIGATION SUPPLI 1,014.30 218290 7/15l2010 001522 AMERICAN RED CROSS, 186.00 6/14/2010 11000882 FWCC-FIRST AID/CPR TRAINING 186.00 218291 7/15/2010 001378 APPLIED INDUSTRIAL, 751.55 6/3/2010 42417524 FWCC-PILLOW BLOCK & BEARING 751.55 218292 7/15/2010 006211 AQUATECHNEX, INC., 1,848.98 6/21/2010 2416 SWM-STLK AQUATIC PLANT MGMT AG 1,089.98 6/21/2010 2417 SWAA-STLK AQUATIC PLANT MGMT AG 759.00 218293 7/15/2010 011966 AQUIONICS INC, 2,126.01 6/9/2010 0003760-IN FWCC-ARC TUBE, SLEEVE, LAMP 2,126.01 218294 7/15/2010 010530 ARAMARK UNIFORM SERVICES, 127.62 6/28/2010 655-4985273 FWCC-LINEN SVC 32.85 6/28/2010 655-4985274 FWCC-FLOOR MAT SVC 94.77 218295 7/15l2010 010530 ARAMARK UNIFORM SERVICES, 24.2� 6/29/2010 655�987850 DBC-LINEN SERVICE 10.95 6/15/2010 655�{965861 DBC-LINEN SVC 13.28 218296 7/15/2010 012363 ARTHUR, AMY SOO.00 7/7/2010 JULY 21, 2010 PRCS-SUMMER SOUNDS ON THE BEAC 500.00 218297 7/15/2010 012374 AVALON PROJECT PARTNERS INC, 800.00 3/10/2010 MARCH 2O10 PRCS-ARTS COMMISSION BROCHURE 500.00 Bank of America Page 2 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 218298 7/15/2010 001790 BARGREEN ELLINGSON INC, 103.48 7/1/2010 6133693 SWR-HAND CART FOR RECYCLING OU 103.48 218299 7/15/2010 011589 BENNETT, LAUREL 227.50 7!1/2010 5 CM-RWB PROGRAM WRITING SVC AG1 227.50 218300 7/15/2010 005645 BERTUCCI, MICHAEL 139.95 7/6/2010 BERTUCCI 2010 PD-SWAT VAN SEAT COVERS 139.95 218301 7/15/2010 010185 BIRD, FERESIKA S 200.00 6/18/2010 06/18/10 MC-INTERPRETER SVC 100.00 6/28/2010 06/28/10 MC-INTERPRETER SVC 100.00 218302 7/15/2010 011560 BLACK KNIGHTS ENTERPRISES, 139.34 7/6/2010 4084 PD-BADGE PATCHES ANIMAL SVCS 139.34 218303 7/15/2010 001630 BLUMENTHAL UNIFORM CO INC, 899.79 4/9/2010 804670-02 PD-WELLS-FASTNER, EMBROIDERY 10.40 6/16l2010 810282 PD-HONOR GUARD UNIFORM 444.57 6/16/2010 818762 PD-SCHOLL, REPLACEMENT UNIFORM Z52.84 6l16I2010 819895 PD-BOOT ALLOW SCHOLL 60.17 6/17/2010 810282-80 PD-CREDIT HONOR GUARD KIT -28.36 6/17l2010 820096 PD-BOOT ALLOW ALDRIDGE 60.17 6/18/2010 819363 PD-BOOT ALLOW STRAY 100.00 218304 7/15/2010 011289 BOWMAN, JASON 3,068.05 7/7/2010 JUNE 2010 FWCC-06/10 PERSONAL TRAINER SV 3,068.05 218305 7/15l2010 012366 BOYD, GABRIELLE 100.00 7/8/2010 JULY 2010 MC-MC ART SHOW WINNER 100.00 218306 7/15/2010 006680 BOYLE, SHARON 343.9E 7/6/2010 BOYLE 2010 PRCS-THEATRE SCENERY SUPPLIES 343.98 218307 7/15/2010 004919 BRATWEAR, 7/1l2010 317791 6/30/2010 317619 6/18/2010 317611 6l18/2010 317612 6/17/2010 317728 6/25/2010 317606 6/29/2010 317654 218308 7/15/2010 012365 BREWINGTON, HEATHER 7/8/2010 JULY 2010 218309 7/15/2010 012074 C AND C INDUSTRIES, 7/1/2010 25 218310 7/15/2010 011282 CALKINS, NICHOLE 7/1l2010 JUNE 2010 218311 7/15/2010 005671 CALPORTLAND COMPANY, 6/28/2010 91040678 218312 7/15/2010 012368 CAMARATA, TIMOTHY 6/16/2010 10-4515 218313 7/15l2010 000991 CASCADE COFFEE INC, 6/14/2010 30613787 218314 7/15/2010 012371 CASCADE ENGINEERING SERVICES, 6/18/2010 ML-10061801500 218315 7/15/2010 012369 CASCADE HEALTHCARE SVC LLC, 6/15/2010 10529 218316 7/15/2010 005573 CDW GOVERNMENT INC, 7/1/2010 TDJ4188 7/1/2010 TDJ4188 7/1/2010 TDJ4188 218317 7/15/2010 011328 CECCANTIINC, 7/1/2010 AG09-035 #10 218318 7l15/2010 010954 CEDAR GROVE ORGANICS RECYCLING, 6/30/2010 0000030000 218319 7/15/2010 004676 CENTERSTAGE THEATRE ARTS, 6/23/2010 JUNE 23, 2010 218320 7/15/2010 004359 CENTURY SQUARE SELF-STORAGE, 7/6/2010 9061 218321 7/15/2010 001481 CH2M HILL NORTHWEST INC, PD-SCHULZ MOTOR PANTS PD-ANIMAL SVCS UNIFORMS PD-RAIN JACKET C TUCKER PD-JUMPSUITS MUNDELL, LAIRD PD-TASER INSERTS ALDRIDGE, BUN PD-JUMPSUIT - EATCHEL PD-ALTER SHULTZ UNIFORM PRCS-MC ART SHOW WINNER PKM-06/10 LANDSCAPE. MAINT SVC FWCC-06/10 PERSONAL TRNG SVCS PWST-CURB SUPPLIES FWCC-SERVICE fNNOVENT SYSTEM PRCS-COFFEE & COFFEE SUPPLIES PD-RADAR UNIT CALIBRATION HR-FIRST AIR, AED TRAINING IT-MCAFEE ACTIVE VIRUS SCAN 1- IT-MCAFEE ACTIVE VIRUS SCAN 1- IT-MCAFEE ACTIVE VIRUS SCAN 1- PWST-S 356TH INTERSECTION AG09 SWR-ORGANICS RECYCLING SERVICE PRCS-THEATRE PERFORMANCES AG10 PRCS-07/10-12/10 J022 STORAGE 2,343.71 491.85 276.53 274.35 594.59 131.16 509.34 65.89 100.00 . 100.00 1,017.26 1,01726 730.73 730.73 473.70 473.70 673.37 673.37 207.60 207.60 70.00 70.00 1,530.00 1,530.00 3,640.89 1,747.63 1,674.81 218.45 271.70 271.70 20.65 20.65 3,333.33 3,333.33 870.00 870.00 4,486.01 Bank of America Page 3 of 48 Check No. Date Vendor Inv Date Invoice Description Amount C heck Total 6/25I2010 3753859 PWST-SINK HOLE INVESTIGATION F 4,486.01 218322 7/15/2010 012360 CINTAS CORPORTATION #2, 750.08 6/3/2010 OF93001967 FWCC-SPRINKLER BACK FLOW INSPE 750.08 218323 7/15/2010 011595 CITY OF BUCKLEY, 9,234.00 7!8/2010 JUNE 2010 PD-06/10 PRISONER LODGING 9,234.00 218324 7/15/2010 004838 CITY OF ENUMCLAW, 2,684.00 7f7/2010 03035 PD-06l10 PRISONER LODGING AG10 2,684.00 215325 7/15/2010 000951 CITY OF FEDERAL WAY, 15,379.66 7/2/2010 AG10-072 #2 PWST-348TH & 1ST AVE IMPROVEME 15,379.66 218326 7/15/2010 003947 CITY OF FEDERAL WAY, 4,348.99 7/14/2010 JULY 15, 2010 PD-COVERT-MONTHLY FEES RETURNS 8.00 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5392 549.49 7/14/2010 JULY 15, 2010 PD-COVERT-MONTHLY FEES 12/24/0 8.00 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5393 412.84 7/14/2010 JULY 15, 2010 PD-COVERT-MONTHLY FEES 01l28/2 8.00 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK RETURN- 2.00 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5395 406.23 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5396 446.59 7/14I2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5397 255.76 7/14I2010 JULY 15, 2010 PD-COVERT-MONTHLY FEES- 2.00 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5398 387.88 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5399 366.83 7/14/201Q JULY 15, 201� PD-COVERT-CHECK WRITTEN #5400 506.89 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5401 414.23 7/14/2010 JULY 15, 2010 PD-COVERT-MONTHLY FEES- 8.00 7/14/2010 JULY 15, 2010 PD-COVERT-MONTHLY FEES- 8.00 7/14/2010 JULY 15, 2010 PD-COVERT-CHECK WRITTEN #5402 558.25 218327 7/15/2010 003564 CLARY, JOHN 609.93 7/12/2010 CLARY 2010 PD-SWAT RIFLE COMPENSOTORS 609.93 218328 7/15/2010 003752 COASTWIDE SUPPLY DBA, 3,903.44 6/16/2010 T2195939-2 PKCP-JANITORIAL SUPPLIES 322.60 5/25/2010 W2193845-1 FWCC-JANITORIAL SUPPLIES 605.71 6/9/2010 W2200167 FWCC-JANITORIAL SUPPLIES 2,614.87 6/25/2010 T2204657-1 DBC-JANITORIAL SUPPLIES 28.32 6/23/2010 T2204657 DBC-JANITORIAL SUPPLIES 331.94 218329 7/15/2010 011329 COLUMBIA BANK, 14.30 7!1/2010 AG09-035 #10 PWST-S 356TH INTERSECTION AG09 14.30 7/1/2010 AG09-035 #10 PWST-S 356TH INTERSECTION AG09 14.30 7/1/2010 AG09-035 #10 PWST-S 356TH INTERSECTION AG09 -14.30 218330 7/15/2010 006523 COLUMBIA FORD, 102,507.60 7!1/2010 3-B116 PWFLT-VIN 1FDOX4HY9EA59�1 SC4 39,329.62 7!9/2010 3-6115 PWFLT-VIN 1FDOX4GY5BEA59710 FO 38,505.13 7/13/2010 3-8133 PD-VIN1FT7X2A638EA690702011 24,672.85 218331 7/15/2010 007591 COMMERCIAL SPACE ONLINE INC, 100.00 7/1/2010 74109 CM/ED-7/10 PROPERTY DATABASE S 100.00 218332 7/15/2010 008381 CONOCOPHILLIPS FLEET, 99.50 6/26/2010 870165123006 PD-06/10 FLEET FUEL 99.50 218333 7/15/2010 004395 CONSOLIDATED ELECTRICAL, 87.59 6/24/2010 0220-529463 CHB-ELECTRICAL SUPPLIES 7.94 6/21/2010 0220-529325 CHB-ELECTRICAL SUPPLIES 79.65 218334 7/15/2010 012006 CONSTRUCT COMPANY LLC, 293,029.66 7!2/2010 AG10-072 #2 PWST-348TH & 1ST AVE IMPROVEME 308,409.32 7/2/2010 AG10-072 #2 PWST-348TH & 1ST AVE IMPROVEME -15,379.66 218335 7l15/2010 010303 COOL GUY GEAR LLC, 3,668.25 6/30/2010 JUNE 30, 2010 PD-ARMOUR VEST- BVP GRANT (5) 3,668.25 218336 7/15/2010 008445 COPIERS NORTHWEST INC, 382.01 6/18/2010 INV382906 IT-06/10 CANON IRC5030 320.48 6/24/2010 INV384274 IT-O6/10 CANON IR10251F 61.53 218337 7/15/2010 000721 CORLISS RESOURCES INC, 1,857.SE 6/24/2010 250510 PWST-TOPSOIL 244.60 6/24/2010 250510 SWM-GRAVEL 148.92 6/17/2010 249477 SWM342ND-13TH GRAVEL 181.89 Bank of Ameri Page 4 of 4S Check No. Date Vendor Inv Date Invoice Description Amount Check Total 6/17/2010 249478 PWST-READYMIX CONCRETE 668.40 6/23/2010 250410 PWST-CONCRETE SUPPLIES 514.65 6/15/2010 249312 PWST-356TH 8 1ST PICKUP 99.13 218338 7/15/2010 000771 COSTCO/HSBC BUSINESS SOLUTIONS, 2,705.69 6/26/2010 JUNE 2010 DBC-CATERING SUPPLIES 435.65 6/26/2010 JUNE 2010 FWCC-BATTERIES, GLOVES, SUPPLI 63.19 6/26/2010 JUNE 2010 FWCC-BATTERIES, GLOVES, SUPPLI 337.33 6l26/2010 JUNE 2010 FVYCC-BATTERIES, GLOVES, SUPPLI 135.97 6/26/2010 JUNE 2010 FWCC-BATTERIES, GLOVES, SUPPLI 34.82 6/26/2010 JUNE 2010 FWCC-BATTERIES, GLOVES, SUPPLI 13.91 6/26/2010 JUNE 2010 HR-CPR TRAINING REFRESHMENTS 53.63 6/26/2010 JUNE 2010 PRCS-FRIENDSHIP THEATRE CONCES 161.61 6/26/2010 JUNE 2010 PRCS-SUMMER CAMP SUPPLIES 635.52 6/26/2010 JUNE 2010 PRCS/FWCC-FIT CAMP SUPPLIES 89.08 6/26/2010 JUNE 2010 PRCS/FWCC-FIT CAMP SUPPLIES 89.08 6/26/2010 JUNE 2010 HR-DEF. DRIVING TRNG SNACKS 23.57 6/26/2010 JUNE 2010 PRCS-PRESCHUCAMP SUPPLIES 103.13 6/26l2010 JUNE 2010 PRCS-CAMP STAFF TRNG LUNCH 108.95 6/26/2010 JUNE 2010 PD-HONOR GUARD FOOD & DRINK 60.58 6/26/2010 JUNE 2010 PRCS-HOOD CANAL CAMP. TRIP 275.52 6/26/2010 JUNE 2010 PRCS-HOOD CANAL CAMP. TRIP 54.15 218339 7/15/2010 012372 COUNTRY INN & SUITES, 3,131.20 7/14/2010 07/18-08l27/10 WEDEL PD-HDS BASIC M WEDEL 7/18-5/27 3,131.20 218340 7/15/2010 012359 COUNTY OF LOS ANGELES, 32.00 6/21/2010 13064 FWCC-2010-2011 POOL CERT. R TO 32.00 218341 7/15/2010 009696 CRESTWOOD ANIMAL HOSPITAL, 89.72 6/24/2010 13486 PD-K9 ROSCOE MEDICAL CARE 89.72 218342 7l15/2010 008766 CRYSTAL CARPET CARE, 399.00 6/17/2010 61710 DBC-CARPET CLEANING SVC 399.00 218343 7/15/2010 010015 CUTHBERT, GAIL 2,196.20 7/6/2010 JUNE 2010 FWCC-06/10 PERSONAL TRNG SVCS 2,196.20 218344 7/15/2010 000854 D J TROPHY, 6/23/2010 229675 6/29/2010 229710 218345 7/15l2010 000168 DAILY JOURNAL OF COMMERCE INC, 6/19/2010 3235099 218346 7/15/2010 006869 DAVIS DOOR SERVICE INC, 6/14/2010 142662 218347 7/15/2010 004461 f�ESTINATION HARLEY-DAVIDSON, 5/27/2010 96135188 5/1/2010 96129975 5/4/2010 96130536 218348 7/15/2010 000578 DETAIL PLUS, 6/29l2010 JUNE 29, 2010 218349 7/15/2010 005922 DEX MEDIA WEST, 7/11/2010 650474119 218350 7/15/2010 008039 DMX MUSIC, 7/1/2010 A478004 215351 7/15/2010 005341 DODD, ESCOLASTICA ROSA 7/6/2010 07/06/10 6/29/2010 O6/29/10 218352 7l15/2010 001432 DON SMALL & SONS OIL DIST CO, 6/14/2010 448027 218353 7/15/2010 000939 DS WATERS OF AMERICA, LP, 6/1/2010 061029241345236069 6/1/2010 061029241345236069 218354 7l15/2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 6/8/2010 1075047 6/11/2010 1075087 7!2/2010 1075450 7/2/2010 1075450 7!1/2010 1075445 PRCS-BASKETBALL TROPHIES PRCS-RWB CONTEST TROPHIES SWM-HYLEBOS CRK CULVERT RFB AD PKM-COMMERCIAL DOOR FOR STEEL PD-INSTALL NEW TIRE PD-SADDLEBAG GUARDS, FENDER SK PD-DRIVE BELT, CIRCLIP, REAR T PD-VEHICLE DETAILING SVCS DBC-07/10 DIRECTORY ADS IT-07/10 ALL DIGITAL MUSIC MC-INTERPRETER SVC MC-INTERPRETER SVC PWFLT-HYDRAULIC FLUID FWCC-BOTTLE WATER FWCC-BOTTLE WATER PWFLT-TIRE REPAIR PWFLT WORK PWFLT-AUTO GLASS PWFLT-ENGINE WORK PWFLT-BRAKE SERVICE 281.96 109.50 172.46 766.80 766.80 2,775.83 2,775.83 3,888.93 234.94 2,333.43 1,320.56 71.17 71.17 553.06 553.06 61.14 61.14 282.50 132.50 150.00 59.57 59.57 95.00 47.50 47.50 2,080.92 16.43 117.89 173.77 265.75 308.72 Bank of America Check No. Date Vendor Inv Date Invoice 7/3/2010 1075470 7/3/2010 1075470 7/3/2010 1075470 7/3/2010 1075489 7/3/2010 1075490 7/3/2010 1075490 7!3/2010 1075490 218355 7l15/2010 010030 ECOLAB INC, 6/20/2010 2717776 218356 7l15l2010 004444 ECOLIGHTS NORTHWEST, 6/18/2010 47517 218357 7/15/2010 009021 EDWARDS, NOLAND A 6/29/2010 06/29/10 218358 7/15/2010 001046 E�UIFAX CREDIT INFORMATION SVC, 6/23/2010 5539395 218359 7/15/2010 000328 ERNIE'S FUEL STOPS (DBA), 6l30/2010 0335912 6/30/2010 0335913 6l30/2010 0335913 218360 7/15l2010 012354 E-SQUARED SYSTEMS LLC, 6l24/2010 OS-03377 REFUND 218361 7/15/2010 001131 EVERGREEN AUTO ELECTRIC INC, 7/6/2010 16535 218362 7/15l2010 012370 EVERGREEN FACILITY GROUP INC, 6/30/2010 0037174-001 218363 7/15/2010 007137 EVIDENT CRIME SCENE PRODUCTS, 6/21/2010 54370A 218364 7/15/2010 011726 EWING IRRIGATION PRODUCTS, INC, 6/11/2010 1935072 218365 7l15/2010 006645 EXPRESS TOWING LLC, 6l30/2010 12037 218366 7/15/2010 008865 EYEON, LLC, 6/23/2010 1001121 218367 7/15/2010 000217 FEDERAL EXPRESS CORPORATION, 7/2/2010 7-144-34612 7/2/2010 7-144-34612 218368 7/15/2010 000229 FEDERAL WAY CHAMBER COMMERCE, 7/1/2010 7529 218369 7/15/2010 001893 FEDERAL WAY SCHOOL DISTRICT, 7/8/2010 SIF-JUNE 2010 7/8/2010 SIF-JUNE 2010 218370 7/15/2010 001055 FEDERAL WAY SYMPHONY, 6/29/2010 77839 218371 7/15/2010 011667 FEDEX OFFICE, 5/19/2010 515100006294 218372 7/15/2010 010305 FIRST STUDENT, 6/23/2010 229-C-036517 218373 7/15/2010 010305 FIRST STUDENT, 7/7/2010 10414052 218374 7/15/2010 010414 FLEETPRIDE, 6/23/2010 37181449 218375 7/15/2010 002664 FLEX-PLAN SERVICES INC, 6/30/2010 158266 218376 7H 5/2010 008860 FOOD SERVICES OF AMERICA, 6/23/2010 2270331 6/18/2010 2259695 218377 7l15/2010 003626 FORD, PENNY 6/24/2010 FORD 2010 7/1/2010 FORD 2010 218378 7/15/2010 008214 FOREMOST PROMOTIONS, 4/26/2010 87613 218379 7/15/2010 001669 FOSTER PEPPER & SHEFELMAN PLLC, Description PWFLT-TIRES PWFLT-STEERING 8 SUSPENSION PWFLT-ALIGNMENT PWFLT-LOF PWFLT-ENGINE WORK PWFLT-BRAKE SERVICE PWFLT-ELECTRICAL WORK DBC-�7/10 DISHWASHER RENTAL CHB-HID BULBS TO RECYCLE MC-INTERPRETER SVC PD-06/10 CREDIT REPORTS PWFLT-6l15�/30/10 FUEL CHARGE PD/SIU-6/15-6/30/10 FUEL CHARG PD-6/15-6/30/10 FUEL CHARGES CD-E SQUARED OVER CHG REFUND PWFLT-BATTERY FI-FOLDERS FOR AP/DEPT USE PD-CRIME SCENE PRINT TAPE PKM-FIELD CHALK PAINT & CONDIT PD-VEHICLE TOW CASE 10-8402 PD-EYEPOLE BATTERY FOR SWAT SWM-FED EX TO VUEWORKS SWR-FED EX TO WA COMMERCE DEPT CM-06/10 BUSINESS INCUBATOR AG FI-06/10 SCHL IMPACT FEE & INT FI-06/10 SCHL IMPACT FEE 8 INT CM-2010 FW SYMPHONY SPONSORSHI CDHS-GRANT APPLICATIONS - COPI PRCS-CHARTER BUSES (3) FOR 1ST FWCC-DAY CAMP FIELD TRIP TO PA SWM-GROSS VEHICLE WEIGHT TRUCK HR-06/10 FLEX PLAN ADM SVCS DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES HR-TUITION REIMB P FORD HR-TUITION REIMB P FORD PD-CRIME PREVENTION PROMO ITEM Page 5 of 48 Amount Check Total 394.38 292.17 39.41 86.45 212.34 124.83 48.78 202.77 202.77 117.00 117.00 100.00 100.00 20.00 20.00 17,881.77 6,020.74 786.95 11,074.08 74.00 74.00 78.64 78.64 11.99 11.99 267.50 267.80 1,174.72 1,174.72 109.50 109.50 473.72 473.72 14.32 9.47 4.85 8,333.33 8,333.33 13,612.41 13,610.00 2.41 2,500.00 2,500.00 351.72 351.72 1,302.75 1,302.75 274.00 274.00 19.38 19.38 349.90 349.90 1,806.50 1,169.50 637.00 2,280.00 1,140.00 1,140.00 1,054.00 1,054.00 1,326.00 Bank of A merica Page 6 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 6/18/2010 952447 LAW-06/10 LEGAL SVC AG09-139 - 1,326.00 218380 7l15/2010 012362 FREEMAN, ROGER 144.00 7/6/2010 FREEMAN 2010 CC-AWC CONF. R FREEMAN 144.00 218381 7/15/2010 009242 FSH COMMUNICATIONS LLC, 80.00 7!1/2010 0000374056 IT-07/10 FSH PAYPHONE SVCS 80.00 218382 7/15/2010 004566 G&M HONEST PERFORMANCE, 118.92 6/TO/2010 135352 SWM-CUT QUICK 59.46 6/24/2010 135878 SWAA-CUT QUICK 59.46 218383 7l15l2010 011650 GEBREMICHAEL, MERIAM 100.00 6/29/2010 06/29/10 MC-INTERPRETER SVC 100.00 218384 7/15l2010 004578 GENE'S TOWING INC, 833.30 5/5/2010 364194 PD-VEHICLE TOW SVC 175.20 7/2/2010 367277 PD-VEHICLE TOW SVC MVA 658.10 218385 711b/2010 012333 GIARD, DEBBY 500.00 6/16/2010 JULY 14, 2010 PRCS-SUMMER SOUNDS ON THE BEAC 500.00 218386 7/15/2010 010841 GIARD, RON 1,650.00 7/7/2010 JULY-AUGUST 2010 PRCS-SMNR SOUNDS CONCERT SERIE 1,650.00 218387 7/15/2010 010940 GOODYEAR WHOLESALE TIRE CNTR, 417.21 6/16/2010 144763 PD-NEW TIRES DELIVERED TO SPAR 417.21 218388 7/15/2010 004824 GOS PRINTING CORPORATION, 5,526.18 6/29/20'10 74592 PD-ANIMAL SVC FOLDER INSERTS 4,031.47 6/29/2010 74695 PD-OT/LEAVE, QTR REQUEST, TRAF 1,298.21 6/29l2010 74717 PD-ANIMAL SVCS FORMS 196.50 218389 7/15/2010 002547 GRAINGER INC, 113.07 6/3/2010 9267362839 FWCC-GREASE GUN, GREASE, HOSE 49.79 6/3/2010 9267362839 FWCC-GREASE GUN, GREASE, HOSE 33.25 6/3/2010 9267882273 FWCGGREASE STORAGE BOX 30.03 218390 7/15/2010 012298 GRUN TREE CARE, 2,409.00 6/17/2010 TR061710 PKM-SPO FOR TREE SERVICES IN M 2,409.00 218391 7/15/2010 003831 GSR POLYGRAPH SERVICES, 150.00 6/30/2010 10-013 PD-POLYGRAPH TESTING SVCS 150.00 218392 7H5/2010 011116 GYM TEC REPAIR LLC, 58.86 6/3/2010 479 FWCC-EXERCISE EQUIP. REPAIR & 58.86 218393 7/15/2010 000671 H D FOWLER COMPANY, 102.65 6/21/2010 12735740 PWST-BRASS UNION TO OSAKA 102.65 218394 7/15/2010 012364 HASCO INTERNATIONAL INC, 1,655.41 6/17/2010 73981 PD-PET LICENSE TAGS 1,655.41 218395 7/15/2010 001367 HDR ENGINEERING INC, 16,274.21 6/16/2010 00168375-H PWST-356TH INTERSECTION AG09-0 16,274.21 218396 7/15/2010 003841 HEAD-�UARTERS PTS, 662.25 7/1/2010 22856 PKM-PORTABLE TOILET SVCS AGO6- 662.25 218397 7/15/2010 001073 HISTORICAL SOCIETY-FEDERAI WAY, 2,000.00 7/8/20'10 JULY 2010 PRCS-HISTORICAL SOCIETY SVCS 2,000.00 218398 7/15/2010 002477 HOME DEPOT-DEPT 32-2500780030, 115.72 6/28/2010 JUNE 2010 PD-SPRAY PAINT FOR FIREARMS TR 5.27 6/28/2010 JUNE 2010 SWM-MEASURING WHEEL 70.05 6/28/2010 JUNE 2010 PKM-HOG RINGS FOR FENCE REPAIR 19.67 6/28/2010 JUNE 2010 SWR-LIGHT BULBS 20.73 218399 7/15/2010 009304 ICE ANGELS, 885.00 7/8/2010 JAN-JUNE 2010 PRCS-ICE SKATING INSTRUCTOR 885.00 218400 7/15/2010 000367 IIMC-INT'L INST OF MUN CLERKS, 315.00 6/25/2010 15531 COURTNEY HRCK-2010 IIMC DUES COURTNEY 75.00 6/25/2010 15948 MCNEILLY HRCK-2010 IIMC DUES MCNEILLY 165.00 6/25/2010 21887 K ROE HRCK-2010 IIMC DUES K ROE 75.00 218401 7/15l2010 010737 INTERWEST DEVELOPMENT NW INC, 1,418.11 6/21/2010 68612 PKM-GRAVEL INV#68612 1,418.11 218402 7/15/2010 003211 IRON MOUNTAIN/SAFESITE INC, 1,878.28 6/30/2010 CCA5099 HRCK-06/10 RECORDS STORAGE AG9 1,87828 218403 7/15/2010 010757 JOHNSON-COX COMPANY, 383.25 5/11/2010 00055152 FWCC/PRCS-ENVELOPES 191.63 5/11/2010 00055152 FWCC/PRCS-ENVELOPES 191.62 218404 7/15/2010 012358 JONES, SUSAN 59.59 B a n k of America Page 7 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 6/22/2010 783658 PRCS-REFUND PASS SUSPENDED 59.59 218405 7/15/2010 011472 KARIVKI, PAUL 100.00 7/6/2010 07/06/10 MC-INTERPRETER SVC 100.00 218406 �/15/2010 012356 KATABANA, KAGARABI 250.00 6/22/2010 783374 PRCS-EVENT DEPOSIT REFUND 250.00 218407 7/15/2010 004770 KENYON DISEND, PLIC, 4,894.15 5/31/2010 13171 LAVwPSA LEGAL SVC AG10-037- 4,894.15 218408 7/15/2010 011736 KIM,CHULJOON 100.00 6/29/2010 06/29/10 MC-INTERPRETER SVC 100.00 218409 7/15/2010 001259 KING COUNTY CRIME VICTIMS FUND, 1,840.10 7/13l2010 JUNE 2001 FI-06/10 REMIT CRIME VICTIM FE 1,840.10 218410 7/15/2010 000125 KING COUNTY FINANCE DIVISION, 58,767.20 7!7/2010 1575088 PKM-06/10 ALGONA TS-SOLID WAST 126.54 7/7/2010 1575117 PWST-01/10-06/10 DEICER STORAG 600.00 6/21/2010 1572674 IT-07/10 NET SVCS 419.20 6/21/2010 1572674 IT-07/10 NET SVCS 104.80 6/21/2010 1572674 IT-07/10 NET SVCS 262.00 6/21/2010 1572674 IT-07/10 NET SVCS 262.00 6/21/2010 1573186 PD-O5/10 PRISONER LODGING AG02 56,992.66 218411 7l15/2010 000376 KING COUNTY FINANCE DIVISION, 7,159.33 6l28/2010 WRIA9-5539 SWM- WRI WATERSHED BASINS AG#0 2,703.66 6/28/2010 WRIA9-5539 SWM- WRI WATERSHED BASINS AG#0 4,455.67 218412 7/15/2010 000564 KING COUNTY PET LICENSE, 455.00 7l13/2010 JUNE 2010 FI-06/10 KC PET FEES REMIT FEE 455.00 218413 7l15l2010 003898 KING COUNTY RADIO, 8,018.8P 6/21/2010 4037 IT/PD-06/10 RADIO MAINT/REPAIR 8,018.88 218415 7/15l2010 003898 KING COUNTY RADIO, 6,813.97 6/17/2010 00423537 PD-RADIO TESTING/MAINT. JAG 145.48 6/17/2010 00423539 PD-RADIO TESTING/MAINT. JAG 144.85 6/17/2010 00423542 PD-RADIO TESTING/MAINT. JAG 144.85 6/17/2010 00423543 PD-RADIO TESTING/MAINT. JAG 144.85 6/17/2010 00423544 PD-RADIO TESTING/MAINT. JAG 145.48 6l17/2010 00423565 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/201� 00422508 PD-RADIO TESTING/MAINT. JAG 563.94 6/22/2010 00423547 PD-RADIO TESTING/MAINT. JAG 144.85 6/4/2010 00422530 PD-RADIO TESTING/MAINT. JAG GR 115.88 6/4/2010 00422532 PD-RADIO TESTING/MAINT. JAG GR 115.88 6/4/2010 00422817 PD-RADIO TESTING/MAINT. JAG GR 563.90 6/4/2010 00422983 PD-RADIO TESTING/MAINT. JAG GR 115.88 6/22/2010 00423548 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423549 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423550 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423551 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423552 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423553 PD-R.4DI0 TESTING/MAINT. JAG '145.48 6l22/2010 00423554 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423556 PD-RADIO TESTINGlMAINT. JAG 145.48 6/22/2010 00423558 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423559 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423560 PD-RADIO TESTING/MAINT. JAG 145.48 6/22/2010 00423563 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423564 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423575 PD-RADIO TESTING/MAINT. JAG 115.88 6/22/2010 00423596 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423598 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423599 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423600 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423601 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423602 PD-RADIOTESTINGlMAINT.JAG 144.85 6/22/2010 00423603 PD-RADIOTESTINGlMAINT.JAG 144.85 6/22/2010 00423604 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423606 PD-RADIO TESTINGlMAINT. JAG 144.85 6/22/2010 00423631 PD-RADIO TESTING/MAINT. JAG 144.85 Bank of America Page 8 of 48 Check No. Date Vendor Inv Date Invoice Description Amou C heck Total 6/22/2010 00423634 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423636 PD-RADIO TESTING/MAINT. JAG 145.48 6/22/2010 00423637 PD-RADIO TESTING/MAINT. JAG 145.48 6/22/2010 00423638 PD-RADIO TESTING/MAINT. JAG 148.45 6l22/2010 00423641 PD-RADIO TESTING/MAINT. JAG 144.85 6/22/2010 00423642 PD-RADIO TESTING/MAINT. JAG 144.85 2'18416 7/15/2010 700690 KIWANIS CLUB OF FEDERAL WAY, 2,500.00 7/5/2010 JULY 5, 2010 CC-2010 KIWANIS SALMON BAKE SP 2,500.00 218417 7/15/2010 011283 KNIGHT, CHRISTOPHER 375.00 7/1/2010 JUNE 2010 FWCC-06/10 PERSONAL TRNG SVCS 375.00 218418 7/15/2010 005064 KOCHMAR, LINDA 250.60 6/30/2010 KOCHMAR 201Q CC-AWC CONF. REIMB KOCHMAR 144.00 7!6/2010 KOCHMAR 2010 CC-06/10 SCA MTG, N. RICE MTG, 106.60 218419 7l15/2010 009492 KPG INC, 6/30/2010 60910 4/25/2010 40910 218420 7/15/2010 002464 LAKE KILLARNEY IMPROVEMENTS, 6/16/2010 JUN 16 20t0 218421 7/15/2010 000096 LAKEHAVEN UTILITY DISTRICT, 6/18/2010 101 6/18/2010 101 6/18l2010 2814401 6/18/2010 3033601 6l18/2010 822402 6/18/2010 824102 6/18/2010 824102 6/18/2010 888103 6/18/2010 888103 6/18/2010 888302 6/18/2Q10 888302 6/18/2010 896402 6/18/2010 899802 6/18/2010 899802 218422 7/15/2010 007545 LANE POWELL PC, 6/18/2010 3487965 218423 7/15/2010 006144 LEGEND DATA SYSTEMS INC., 6/18/2010 78399 6/24/2010 78470 7/2/2010 78612 218424 7/15/2010 003157 LES SCHWAB TIRE CTRS OF WA INC, 6/30/2010 445252 6/28/2010 445095 218425 7/15/2010 012344 LIFE SAFETY CORP., 6/2/2010 24685 218426 7/15/2010 007985 LINCOLN EQUIPMENT INC, 6!7/2010 SI139623 218427 7/15/2010 000630 LLOYD ENTERPRISES INC, , 6/15/2010 140826 6/18/2010 140912 6/25/2010 141184 218428 7/15/2010 005339 LOWE'S HIW INC, 6/25/2010 14621 6/25/2010 14749 6/23/2010 14975 4l29/2010 14079 4l19/2010 12396 5/13/2010 02774 7/1/2010 02733 218429 7/15/2010 009433 MAKSIMOV, YURI 6/29/2010 06/29/10 218430 7/15/2010 011977 MCLENDON HARDWARE INC, 6/21/2010 801957l7 PWST-04/10-06/10 HOV IV ENGINE PWST-02/10-04/10 HOV IV ENGINE PKM-WEED CONTROL LAKE KILLARNE PKM-03-04/10 31132 28TH AVE S PKM-03-04/10 31132 28TH AVE S PKM-03-04/10 2645 312TH IRR/AN PKM-03-04/10 28159 24TH PL S I PKM-03-04/10 30009 16TH AVE IR PKM-03-04/10 30000 14TH AVE S PKM-03-04/10 30000 14TH AVE S PKM-03-04/10 31132 28TH AVE S PKM-03-04/10 31132 2STH AVE S PKM-03-04/10 31104 28TH AVE S PKM-03-04/10 31104 28TH AVE S PKM-03-04/10 2410 312TH ST IRR PKM-03-04l10 2410 312TH ST S B PKM-03-04/10 2410 312TH ST S B PWST-LEGAL SERVICES FOR SR 99 PD-BADGE HOLDERS, RIBBON PD-ISO PROXIMITY CARDS PD-BADGE REEL, BLUE CUSTOM PWFLT-TIRE REPAIR PWFLT-TIRE REPAIR SWM-AIR MONITORING INSTRUMENTS PRCS-AUTOMATED POOL VACUUM REP PWST-CONCRETE MIX PWST-TOPSOIL SWM-DRY FILL CHB-WIPING CLOTHS PKCP-PLANTS CHB-FLASHLIGHT & SUSPENSION TO PKM-MAINT SUPPLIES SWM-CAR WASH SUPPLIES PWST-UTILIN HOSE, FAUCET CONN PWST-20 TON BOTTLE JACK MC-INTERPRETER SVC PKM-WATER FILTERS FOR HYLEBOS 126,780.58 69,938.57 56,842.01 500.00 500.00 1,420.71 19.12 24.09 98.58 17.88 732.50 97.34 44.00 54.76 55.44 22.84 30.36 17.88 129.SS 76.34 467.50 467.50 2,335.47 343.78 993.93 997.76 30.39 16.70 13.69 1,755.61 1,755.61 4,288.00 4,288.00 239.94 106.24 43.80 89.90 605.29 21.88 99.91 45.94 9.96 243.71 124.79 59.10 100.00 100.00 459.77 459.77 Bank of America Page 9 of 48 Check No. Date Vendor Inv Date invoice Description Amount C heck Total 218431 7/15/2010 005176 MERINO STRAWE, BETTY 150.00 6/29/2010 06/29/10 MC-INTERPRETER SVCS 150.00 218432 7/15/2010 001793 MICROFLEX INC, 1,282.62 7/1l2010 00019376 FI-7/1/10-6/30l11 TAXTOOLS SUP 1,282.62 218433 7/15l2010 003170 MODERN SECURITY SYSTEMS INC, 114.81 6/25/2010 50432 PKM-3RD QTR 2010 ALARM MONITOR 114.81 218434 7/15l2010 011918 NATIONAL LAW ENFORCEMENT, 98.11 7!6l2010 533258 00 PD-CRIME SCENE BRUSHES 98.11 218435 7l15/2010 000043 NEW LUMBER & HARDWARE COMPANY, 841.84 7/1/2010 247530 PKM-SIGNS FOR STEEL LAKE SHOP 13.79 6/16/2010 247113 PWST-LUMBER 3.90 6/17/2010 247149 PWST-BLK SHEETINC, GARGABE CAN 72.25 6/2/2010 246743 PWFLT-SUPPLIES FOR FLAILMOWER 12.29 6!4/2010 246818 SWM-PRO MULTIMETER TESTER 34.48 5/27/2010 246628 PKM-RESTROOM PAINTING PROJECT, 33.61 6/8/2010 246914 SWM-CAR WASH BROOMS AND HANDLE 37.39 3/15/2010 244788 PWST-SCREWS/BOLTS, ALUM RIVET 7.87 6/11/2010 247001 SWM-PLASTIC FLUSH VALVE 6.25 6/11/2010 C56416 PKM-HARDWARE FOR FRIDGE 8.76 6/12/2010 247013 PKM-GRAFFITTI REMOVER, PAINT, 59.38 6/28/2010 247393 PKM-PIPE FOR INFIELD IRRIGATIO 51.96 6/21/2010 247238 FWCC-RAT GLUE TRAP 6.89 6/22/2010 247265 FWCC-LUMBER 182.91 6/22/2010 247266 FWCC-DECK LUMBER, SCREWS 24.62 3/12/2010 244732 PKM-PLUMBING SUPPLIES 72.97 3/17/2010 244864 SWAA-CEMENT 9.65 2/8l2010 243941 SWM-PREMIX CONCRETE 6.55 6/9/2010 246949 SWM-BUNGEE CORDS, KEY RING, BR 27.91 6/23/2010 247314 SWM-VEHICLE RECOVERY STRAP, HO 69.95 6/22/2010 247267 PWST-DRYWALL, WHITE WOOD 24.43 6/22/2010 247269 PWST-CREDIT RETURN -8.67 6/17/2010 247177 SWM-CONTAINER LIGHT BULBS 5.89 6/20/2010 247216 PKM-WHITE CABLE TIES 76.81 215436 7/15/2010 012329 NORTHEND EXCAVATING INC, 8,541.00 7/6/2010 2010-252 CD-HAZ, LUMBERMAN'S DEMO AG10- 8,541.00 218437 7/15/2010 003736 NORTHWESTTOWINGINC, 613.20 6/8/2010 404127 PD-VEHICLE TOW SVC MVA 306.60 6/8/2010 404132 PD-VEHICLE TOW CASE 10-7399 306.60 218438 7/15/2010 003529 OCCUPATIONAL HEALTH SERVICES, 55.00 6/25/2010 350945-001 HR-P FOSTER DOT EXAMINATION 55.00 218439 7l15/2010 011414 OFFICE DEPOT, 19.84 6/28/2010 524211195001 IT-MOUSE PAD & STICKY NOTES 19.84 218440 7/15/2010 007444 ORCA PACIFIC INC, 2,492.38 6/3/2010 044100 FWCC-POOL CHEMICALS MAINT AG09 646.49 6/10/2010 044229 FWCC-POOL CHEMICALS MAINT AG09 648.00 5/27/2010 044012 FWCC-POOI CHEMICALS MAINT AG09 543.14 6/17/2010 044324 FWCC-POOL CHEMICALS MAINT AG09 654.75 218441 7/15/2010 000504 ORIENTAL GARDEN CENTER, 15.54 7/1/2010 42736 PWST-MAINT/REPAIR SUPPLIES 15.54 218442 7/15/2010 009920 OSAKA GARDEN SERVICE, INC, 25,472.90 7/1/2010 26717 PWST-06/10 ROW LANDSCAPE MAINT 22,645.61 6/2/2010 26628 PKM-06/10 LANDSCAPE MAINTAGIO 2,509.74 6/24/2010 26749 CHB-OAKTREEINJECTION 317.55 218443 7/15/2010 005741 OUTCOMES BY LEVY, 4,728.86 6/30/2010 JUNE 2010 CM-06/10 LEGISLATIVE LOBBY AG1 4,728.86 218444 7/15/2010 001814 PARAMETRIX INC, 5,348.95 7/7/2010 03-49184 PWST-06/10 HOV PH IV CONSTRUCT 5,348.95 218445 7/15/2010 004415 PARK, MICHAEL 190.24 6/30/2010 PARK 2010 CC-AWC CONF. REIMB PARK 12.74 6/30/2010 PARK 2010 CC-AWC CONF. REIMB PARK 177.50 218446 7/15/2010 000885 PARKER PAINT MANUFACTURING CO, 54.75 5/27/2010 937892 PKM-FACILITY PAINT SUPPLIES 54.75 Bank of America Page 10 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 218447 7/15/2010 005479 PARTIES BY MEL, 829.58 7/6/2010 JULY 4, 2010 PRCS-RWB BALLON DECORATIONS 829.58 218448 7/15/2010 010580 PETTY CASH - CM, 552.37 7/13/20t0 CM-7l13/10 PW-MARY HOBDAY CHAMBER OF COMM 20.00 7l13/2010 CM-7/13/10 PW-NEW VEHICLE REGISTRATION 68.50 7/13/2010 CM-7/13/10 CC-JACK DOVEY MILEAGE REIMBURS 89.00 7/13I2010 CM-7/13/10 CC-DINI DUCLOS PARKING REIMBUR 14.00 7/13/2010 CM-7/13/10 MC-CHAMBER LUNCH D LARSON, S W 60.00 7/13/2010 CM-7/13/10 MC-EMPLOYEE RECOGNITION COURT 46.73 7/13/2010 CM-7/13/10 CC-DINI DUCLOS MILEAGE REIMBUR 26.50 7/13/2010 CM-7/13/10 FI-REGISTRATION FOR VEHICLE 56.00 7/13/2010 CM-7/13/10 PRCS-PRESCHOOL GRADUATION SUPP 21.86 7l13l2010 CM-7/13/10 PRCS-SUMMER DAY CAMP SUPPLIES 9.12 7/13/2010 CM-7/13/10 PW-LUTC REFRESHMENTS 3.69 7/13/2010 CM-7/13/10 CM-FRAMES AND MATTING FOR 20TH 50.70 7/13/2010 CM-7/13/10 CM-PATRICK DOHERTY PARKING REI 15.00 7/13/2010 CM-7/13/10 CM-PATRICK DOHERTY TAXI RIDE F 40.00 7/13/2010 CM-7/13/10 CC-LINDA KOCHMAR PARKING REIMB 17.00 7/13/2010 CM-7/13l10 CC-LINDA KOCHMAR "GOOD EGGS" B 14.27 218449 7/15/2010 009308 PETfY CASH-HRCK, 236.70 7/14/2010 HRCK-7/14/10 PWST-REFRESHMENTS FOR SR 99 PH 16.76 7/14/2010 HRCK-7/14/10 CDHS-PARKING FOR AGENCY MONITO 12.00 7/14/2010 HRCK-7/14l10 HRCK-MILEAGE REIMB. HRCK ERRAN 3.53 7/14/2010 HRCK-7/14/10 CDHS-FOOD FOR HISPANIC LEADERS 44.26 7/14/2010 HRCK-7/14/10 CD-REG. FEE FOR FLOOD PLAIN MT 16.00 7/14/2010 HRCK-7/14/10 CD-WOOD STAKES PUBLIC NOTICES 19.64 7/14/2010 HRCK-7l14/10 FI-CAFR TABS - 2009 CAFR PRODU 41.20 7/14l2010 HRCK-7/14l10 HR-WELLNESS GIFT CERT. KEN MIL 35.00 7/14/2010 HRCK-7/14/10 CD-TAPE MEASURER - CODE COMPL. 9.72 7/14/2010 HRCK-7/14/10 CM-SCVB MEETING 6/10/10 - L. Y 24.25 7l14/2010 HRCK-7/14/10 CM-PARKING FOR SCVB MEETING 6! 14.34 218450 7l15l2010 011780 PETTY CASH-MC CHANGE FUND, 54.93 7/2/2010 MC-7/2/10 MC-EMPLOYEE RECOGNITION FOOD 37.44 7/2/2010 MC-7/2/10 MC-EMPLOYEE RECOGNITION FOOD 6 17.49 218451 7/15l2010 006241 PETTY CASH-POLICE DEPT, 404.33 7/8/2010 PD-7/S/10 PD-REPLACEMENT BROKEN CAR CHAR 15.91 7/8/2010 PD-7/8/10 PD-SHOP TOWEL SUPPLIES FOR ATT 14.96 7/S/2010 PD-7!8/10 PD-GUN RACK FOR ANIMAL SERVICE 19.70 7/8/2010 PD-7/8/10 PD-REIMBURSE FOR MOTOR GLOVES 43.72 7/8/2010 PD-7/8l10 PD-PICTURES FROM BIKE SAFETY 7.12 7/8/20t0 PD-7!8/10 PD-MILEAGE REIMBURSEMENT FOR T 13.10 7/8/2010 PD-7/8/10 PD-REFRESHMENTS FOR DEPT HOSTE 38.26 7!8/2010 PD-7/S/10 PD-MILEAGE REIMBURSEMENT FOR T 46.06 7/8/2010 PD-7/8/10 PD-COFFEE FOR VOLUNTEER RECOGN 68.93 7/S/2010 PD-7/8l10 PD-TARP FOR COVER FOR SUSPECT 40.49 7/8/2010 PD-7/8/10 PD-SUPPLIES FOR ANIMALS KEPT O 90.62 7!8/2010 PD-7/8/10 PD-DOG TREATS FOR ANIMAL SERVI 5.46 218452 7/15/2010 007059 PHELPSTIRE CO, 6/21l2010 808676 218453 7/15/2010 009791 PIRTEK KENT, 6l22/2010 S1398978.001 7/12/2010 51400198.001 218454 7/15/2010 000808 PLATT ELECTRIC SUPPLY, 6/23/2010 7875531 218455 7/15/2010 003725 POTTS, RONALD 7/5l2010 POTTS 2010 218456 7/15/2010 005583 PRAXAIR DISTRIBUTION INC, 6/20/2010 36782089 218457 7/15/2010 010845 PRIORITY PRINT MANAGEMENT INC, 6/14/2010 00028015 6/24/2010 00028110 218458 7l15/2010 010704 PROCTOR SALES, INC., 6/9/2010 0093368-IN PWFLT-TIRE REPAIR PWFLT-MALE TIP PROBE & CARRIER PWFLT-R&R GUARDS, PANELS, HOSE DBC-LIGHTING SUPPLIES PD-RWB FOOD FOR OFFICERS PKM-AIR FOR FIELD MACHINE /INV SWM-CAR WASH, SWM POSTCARDS SWM-NEWSLETTER PRINTING FWCC-FLAME DETECTOR ASSY, SPAR 133.89 133.89 279.24 51.32 227.92 73.96 73.96 152.21 152.21 17.30 17.30 548.76 77.20 471.56 930.82 930.82 Bank of A merica Page 11 of 48 Check No. Date Vendor Inv Date Invoice Description Am ount Check Total 218459 7/15/2010 012361 PROVIDENCE COMMUNITY, 336.00 6/15/2010 JUNE 15, 2010 PD-L CAMPBELL SCRAM FEE 336.00 218460 7/15/2010 000051 PUGET SOUND ENERGY INC, 67,779.85 6/29/2010 PWTR 2010 06 PWTR-06/10 30800 PAC HWY S- 53.40 6/29/2010 PWTR 2010 06 PWTR-06/10 31020 14TH AVE S- 35.47 6l29l2010 PWl'R 2010 06 PWTR-06/10 3113 27TH AVE SW- $2.59 6/29/2010 PWTR 2010 06 PWfR-06/10 31200 STATE RT 99 S 348.07 6/29I2010 PWTR 2010 06 PWTR-O6/10 31455 28TH AVE S- 76.33 6/29/2010 PWTR 2010 06 PWTR-O6/10 31600 STATE RT 99 S 104.62 6/29/2010 PWiR 2010 06 PWfR-06/10 31847 PAC HWY S- 229.63 6/29/2010 PWfR 2010 06 PWTR-06/10 29829 23RD AVE S HO 28.73 6l29/2010 PWTR 2010 06 PWfR-06/10 31910 GATEWAY CNTR 41.56 6l29/2010 PWTR 2010 06 PWTR-06/10 32000 PAC HWY S- 277.05 6/29/2010 PWfR 2010 06 PWTR-06/10 32400 STATE RT 99 N 109.44 6/29/2010 PWfR 2010 06 PWTR-06/10 32400 STATE RT 99 S 277.93 6/29/2010 PWTR 2010 06 PWiR-06/10 32400 STATE RT 99 S 104.62 6/29/2010 PWTR 2010 06 PWTR-06/10 32562 SW HOYT RD FL 10.41 6/29/2010 PWfR 2010 06 PWTR-06/10 32731 HOYT RD FLASH 10.59 6/29/2010 PWTR 2010 O6 PWfR-06/10 32932 7TH CT SW- 18.81 6l29/2010 PWTR 2010 06 PWTR-06/10 33099 HOYT RD SW- 229.43 6/29/2010 PWTR 2010 06 PWTR-06/10 3318 SW 346TH PLACE 35.48 6/29/2010 PWTR 2010 06 PWTR-06/10 33220 ST WAY S- 37.84 6l29/2010 PWTR 2010 O6 PWTR-06/10 33325 8TH AVE- 105.12 6/29/2010 PWTR 2010 06 PWfR-06/10 33401 38TH AVE S- 140.70 6l29/2010 PWfR 2010 06 PWTR-06/10 33405 6TH AVE S- 38.13 6/29/2010 PWTR 2010 06 PWTR-06/10 33507 9TH AVE- 67.01 6/29/2010 PWfR 2010 06 PWTR-06/10 33645 20TH PLACE- 239.33 6/29l2010 PWTR 2010 06 PWTR-06/10 33800 WEYHR WAY S- 244.63 6/29/2010 PWTR 2010 06 PWTR-06/10 34010 20TH AVE- 99.53 6l29/2010 PWTR 2010 06 PWfR-06/10 34018 PAC HWY S- 61.04 6/29/2010 PWTR 2010 O6 PWfR-06l10 3420 SW 343RD ST- 25.19 6/29/2010 PWTR 2010 06 PWTR-O6/10 34800 21 ST AVE SW- 80.56 6/29/2010 PWTR 2010 06 PWTR-O6/10 34836 WEYHR WAY S- 54.18 6/29/2010 PWfR 2010 06 PWTR-O6/10 34801 16TH AVE S- &4.73 6/29/2010 PWTR 2010 06 PWfR-06/10 35007 ENCHANTED PKW 146.75 6/29/2010 PWTR 2010 06 PWfR-06/10 35106 21ST AVE SW- 39.01 6/29/2010 PWTR 2010 06 PWTR-06/10 35202 ENCHANT PKWY- 246.17 6/29/2010 PWTR 2010 06 PWTR-06/10 35505 PAC HWY S- 281.46 6/29/2010 PWTR 2010 06 PWTR-06/10 35654 9TH AVE SW- 19.12 6l29/2010 PWTR 2010 06 PWTR-06/10 35896 PAC HWY S- 121.38 6/29/2010 PWTR 2010 06 PWTR-06/10 35909 1ST AVE SW FL 1020 6/29/2010 PWTR 2010 06 PWTR-06/10 36111 16TH AVE S- 95.07 6/29/2010 PWTR 2010 06 PWTR-06l10 36201 MILTON RD- 152.83 6/29/2010 PWTR 2010 06 PWTR-06/10 36600 PAC HWY S^ 10.31 6/29/2010 PWTR 2010 06 PWTR-06/10 491 S 338TH ST- 55.16 6l29/2010 PWTR 2010 06 PWfR-06/10 727 S 312TH ST- 175.86 6/29/2010 PWTR 2010 O6 PWTR-06/10 8TH AVE S& DASH PT 47.83 6/29/2010 PWTR 2010 06 PWTR-06/10 824 SW 361TH ST- 152.35 6/29/2010 PWfR 2010 06 PWTR-O6/10 S 322N ST & 23 AVE 89.26 6/29/2010 PWTR 2010 06 PWTR-06/10 HWY 509 & 21 ST AVE 31.42 6/29/2010 PWTR 2010 06 PWfR-06/10 NE CRNR S 312TH & 2 178.20 6/29/2010 PWTR 2010 06 PWTR-O6/10 S 304TH & MILITARY 74.77 6/29/2010 PWTR 2010 06 PWfR-06/10 S 312TH 8 23 AVE S- 172.63 6/29/2010 PWTR 2010 O6 PWTR-06/10 S 314TH & 20TH AVE 126.68 6/29/2010 PWTR 2010 06 PWTR-06/10 S 320 SET & 32RD AV 229.73 6/29/2010 PWfR 2010 06 PWTR-06/10 S 320TH & PAC HWY S 521.75 6/29/2010 PWfR 2010 06 PWTR-06/10 S 320TH & WEYHR WAY 237.57 6/29/2010 PWT'R 2010 06 PWTR-06/10 S 336TH ST & WEYHR 155.27 6/21/2010 PARKS 2010 06 PKF-06/10 SAC PARK RR FIELD LI 2,250.63 6/21/2010 PARKS 2010 06 PKF-06/10 1STAVE 8 CAMPUS DR. 27.15 6/21/2010 PARKS 2010 06 PKM-06/10 2410 S 312TH BEACH R 260.88 6/21/2010 PARKS 2010 06 PKM-06/10 2410 S 312TH STORAGE 14.52 6/21/2010 PARKS 2010 06 PKM-06/10 2410 S 312TH WOODSHO 111.68 6/21/2010 PARKS 2010 06 PKF-06/10 2645 S 312TH ANX-RR/ 1,552.56 Ba of America Page 12 of 48 Check No. Date Vendor ' Inv Date Invoice Description Amount Check Total 6/21/2010 PARKS 2010 06 PKF-06/10 2645 S 312TH SEWER L 13.05 6/21/2010 PARKS 2010 06 PKF-06/10 2700 SW 340TH ALDERD 10.11 6/21/2010 PARKS 2010 06 PKF-06/10 28156 1/2 24TH HERIT 10.11 6/21l2010 PARKS 2010 06 PKF-06/10 31104 28TH AVE S HAU 27.70 6/21/2010 PARKS 2010 06 PKF-06l10 31104 28TH AVE S HAU 25.07 6/21/2010 PARKS 20'10 06 PKM-06/10 31132 28TH AVE STLK 354.92 6l21/2010 PARKS 2010 06 PKM-06/10 31132 28TH AVE S STL 132.30 6l21/2010 PARKS 2010 06 PKM-06/10 31207 28TH AVE SKATE 10.11 6/21l2010 PARKS 2010 O6 DBC/KFT-O6/10 3200 SW DASH PT 1,218.07 6/21/2010 PARKS 2010 06 DBC/KFT-06/10 3200 SW DASH PT 599.94 6l21/2010 PARKS 2010 06 DBClKFT-06/10 3200 SW DASH PT 695.91 6/21/2010 PARKS 2010 06 DBC/KFT-06/10 3200 SW DASH PT 342.76 6/21/2010 PARKS 2010 06 PKF-06/10 32730 17TH AVE SW AL 10.11 6/21/2010 PARKS 2010 06 CHB-06/10 33325 8TH AVE Z00453 12,678.44 6/21/2010 PARKS 2010 O6 PKF-06/10 33914 19TH AVE SAG F 3,312.55 6/21/2010 PARKS 2010 06 PKF-06/10 34915 4TH AVE MARKX 12.68 6/21/2010 PARKS 2010 06 PKF-06/10 34915 4TH AVE S PALI 10.11 6/21/2010 PARKS 2010 06 PKF-06/10 600 S 333RD EVID. BL 538.60 6/21/2010 PARKS 2010 06 PKF-06/10 600 S 333RD EVID BLD 183.22 6/21/2010 PARKS 2010 06 FWCC-06/10 876 S 333RD Z002806 16,325.75 6/21/2010 PARKS 2010 O6 FWCC-06/10 876 S 333RD 0008456 9,336.95 6/21l2010 PARKS 2010 06 FWCC-06/10 876 S 333RD ST. lIG 85.13 6/21/2010 PARKS 2010 06 PKCP-06/10 S 324TH BLDG A- 2,877.27 6/21/2010 PARKS 2010 O6 PKCP-06/10 S 324TH BLDG B- 969.10 6/21/2010 PARKS 2010 06 PKF-06/10 7TH AVE HISTORICAL S 31.13 6/21l2010 PARKS 2010 06 PKF-06/10 7TH AVE HISTORICAL S 8.16 6/21/2010 PARKS 2010 06 PKF-06/10 21 ST AVE LAKOTA RR B 700.60 6/21/2010 PARKS 2010 06 PKF-06/10 2410 S 312TH STLK ST 24.42 6l29/2010 PWTR 2010 06 PWTR-06/10 CRNR S 316TH ST & 2 67.01 6/29/2010 PWTR 2010 06 PWfR-06/10 HOYT RD & 340TH- 85.44 6/29/2010 PWTR 2010 06 PWfR-O6/10 PAC HWY S 8 S 330TH 75.84 6/29/2010 PWTR 2010 06 PWTR-06/10 S 288TH ST & PAC HW 444.08 6/29/2010 PWTR 2010 06 PWfR-06/10 S288TH & 18TH AVE S 115.71 6/29/2010 PWTR 2010 06 PWTR-06/10 S 296TH PL & MILITA 26.76 6/29/2010 PWfR 2010 06 PWTR-06/10 S 320TH & 23 AV S- 295.74 6/29/2010 PWfR 2010 06 PWTR-O6/10 S 322ND & 23 AVE S- 197.89 6/29/2010 PWiR 2010 O6 PWTR-O6/10 S 336TH ST & PAC HW 594.74 6/29/2010 PWfR 2010 06 PWTR-06/10 S 282ND 8 MILITARY 146.96 6/29/2010 PWTR 2010 06 PWTR-06/10 S 316TH 8 PAC HWY S 55.16 6/29/2010 PWTR 2010 06 PWfR-06/10 SW CRNR S 312TH & P 199.17 6/29/2010 PWTR 2010 06 PWTR-06/10 SW 308TH & 2ND AVE 11.09 6/29/2010 PWTR 2010 06 PWTR-06/10 SW 329TH WAY 8 HOYT 10.31 6/29/2010 PWTR 2010 06 PWfR-06/10 VARIOUS LOCATIONS- 28.73 6/29/2010 PWTR 2010 O6 PWTR-06/10 1TH WAY S& 334TH S 17.76 6/29/2010 PWfR 2010 06 PWTR-06/10 1ST WAY S& 336TH S 85.34 6/29/2010 PWfR 2010 06 PWfR-06l10 1ST AVE S 8 S 330TH 57.12 6l29/2010 PWTR 2010 O6 PWTR-06/10 1000 SW CAMPUS DR- 126.97 6/29/2010 PWTR 2010 06 PWTR-06/10 115TH ST S& 316ST 10.99 6/29/2010 PWTR 2010 06 PWTR-06/10 1300 S 344TH ST- 28.03 6/29/2010 PWfR 2010 06 PWT'R-06/10 1403 SW 312TH ST PE 10.11 6/29l2010 PWT'R 2010 06 PWTR-06/10 1405 S 312TH ST.- 122.08 6/29/2010 PWTR 2010 06 PWfR-O6/10 1414S 324TH ST.- 34.21 6/29/2010 PWiR 2010 06 PWTR-06/10 1790 SW 345TH PLACE 139.41 6/29/2010 PWfR 2010 06 PWTR-06/10 18TH AVE & S 312 ST 60.06 6/29/2010 PWiR 2010 06 PWTR-06/10 199 SW 311TH PLACE- 134.61 6/29/2010 PWfR 2010 06 PWT'R-06/10 21ST AVE SW & SW 33 113.26 6/29/2010 PWTR 2010 06 PWfR-06l10 21ST AVE SW & SW 34 266.67 6/29/2010 PWiR 2010 06 PWTR-06/10 21ST AVE S GRID ROA 91.32 6/29/2010 PWTR 2010 06 PWTR-06l10 21ST AVE SW & SW 32 96.31 6/29/2010 PWTR 2010 06 PWfR-06/10 21ST AVE SW 8 356TH 83.48 6/29/2010 PWTR 2010 06 PV1lrR-06/10 2140 SW 356TH ST- 32.64 6/29/2010 PWTR 2010 06 PWTR-06/10 23RD AVE S& S 317T 202.02 6/29/2010 PWTR 2010 06 PVYfR-06/10 23RD AVE S 8 320TH 194.26 6/29/2010 PWTR 2010 06 PWTR-06/10 2510 S 336TH ST- 10.11 B ank of America Page 13 of 48 Check No. Date Vendor Inv Date tnvoice Description Am ount C heck Total 6/29/2010 PWTR 2010 06 PWTR-06/10 2510 SW 336TH STREE 10.11 6/29/2010 PWTR 2010 06 PWfR-06/10 2613 S 275TH PLACE 25.15 6/29/2010 PWTR 2010 06 PWTR-06/10 28516 24TH AVE S^ 21.38 6/29/2010 PWTR 2010 06 PWTR-O6/10 29600 PAC HWY S SIG 386.66 6/29/2010 PWfR 2010 06 PWfR-06/10 2999 SW 314TH ST- 67.60 6/29/2010 PWTR 2010 06 PWiR-06/10 30400TH PAC HWY S- 5125 6/29/2010 PVVTR 2010 06 PWTR-06/10 S 348TH ST 8 PAC HW 186.44 6/29/2010 PWTR 2010 06 PWTR-06/10 S 316TH & 20TH AVE 75.74 6/29/2010 PWTR 2010 O6 PWTR-06/10 SR 161 & 356TH NE C 227.58 6l29/2010 PWTR 2010 06 PWTR-06/10 STAR LK RD & MIIITA 42.44 6/29/2010 PWfR 2010 06 PWTR-06/10 SW CAMPUS DR & 6TH 54.18 6/29/2010 PWTR 2010 06 PWTR-06/10 SW 308TH ST 8 4 AVE 10.11 6/29/2010 PWTR 2010 06 PWfR-O6/10 SW 312TH ST & DASH 95.23 6/29/2010 PWTR 2010 O6 PWTR-06/10 SW 324TH 8 11TH PL 197.89 6/29/2010 PWTR 2010 06 PWTR-06/10 SW 340TH & HOYT RD 150.88 6/29/2010 PWTR 2010 06 PWTR-06/10 SW 340TH ST & 35TH 64.97 6/29/2010 PWTR 2010 06 PWTR-06/10 21 ST AVE SW & DASH 66.92 6/29/2010 PWTR 2010 06 PWTR-06/10 S 333ST & 1ST WAY- 63.89 6/29/2010 PWTR 2010 06 PWTR-06l10 S 348TH HOV LANE- 225.42 218461 7/15/2010 000533 PUGET SOUND SPECIALTIES INC, 1,273.49 6/17/2010 21976 PKM-FIELD MARKING CHALK INV#21 535.46 6/23l2010 21982 PKM-TURFACE QUICK DRY INV#2198 738.03 218462 7l15I2010 008649 QUALITY WATER SERVICES, 27.32 6/30/2010 69598 DBC-06/10 WATER COOLER RENTAL 27.32 218463 7/15/2010 000202 QWEST, 7/4/2010 206-Z04-0609 47B 7/4/2010 206-Z04-0609 478 7!4/2010 206-Z040609 476 218464 7/15/2010 010187 RASOR, EVA EDLA 7/6/2010 JUNE 2010 218465 7/15/2010 001299 REPROGRAPHICS NORTHWEST, 6/10/2010 03-395451 218466 7/15/2010 004298 ROACH GYMNASTICS, 7/8/2010 JAN -JUNE 2010 218467 7/15/2010 005508 SAFAROVA-DOWNEY, ALMIRA 7/6/2010 07/06/10 218468 7/15/2010 003726 SAFEWAY STORE #1555, 7/12/2010 1990674 6/28/2010 1990651 218469 7/15/2010 003174 SAN DIEGO POLICE EQUIPMENT CO, 6/21/2010 593393 218470 7/15/2010 010523 SBS OF AMERICA, 6/1/2010 24815 7/1/2010 24989 7/1/2010 24989 218471 7/15/2010 001213 SECOMA FENCE INC, 6/24/2010 7958 218472 7/15/2010 010962 SHARP BUSINESS SYSTEMS, 6/28/2010 00060502 218473 7/15l2010 001480 SHERVNN-WILLIAMS CO, 5/6/2010 5073-0 6/18/2010 6675-1 218474 7/15/2010 004963 SOUND PUBLISHING INC, 6/19l2010 373183 5/31/2010 293547 218475 7/15/2010 004963 SOUND PUBLISHING INC, 6/5l2010 371229 6/30/2010 378077 218476 7/15/2010 004963 SOUND PUBLISHING INC, 6/30/2010 301641 6/19/2010 375072 218477 7/15/2010 004963 SOUND PUBLISHING INC, IT-07l10 PHONE/DATA SVC IT-07/10 PHONE/DATA SVC IT-07/10 PHONE/DATA SVC FWCC-06/10 EXERCISE TRAINING S SWM-RFB 10-104CRK SPEC/BID BOO PRCS-01/10-06/10 GYMNASTICS CL MC-INTERPRETER SVC PRCS-BE A HERO WEEK - GROCERIE PRCS-FIREFLIES FOR PRESCHL CAM PD-DT TRAINING AMMO DBC-OS/10 JANITORIAL SVC AG10- CHB-06/10 JANITORIAL AG07-194 PKM-06/10 JANITORIAL SVC AG07- SWM-FENCING AT 21ST AVE SW BET IT-COPIER RPR, MNT, SUP PKM-FACILITY PAINT PKM-FACILITIES PAINT SUPPLIES SWM-RFB W. HYLEBOS CREEK LEGAL FWCC-OS/10 WEB AD & DISPLAY AD CD-DNS 10-101685 LEGAL NOTICE CD-DNS 10-102248 LEGAL NOTICE MSC-06/10 FW MIRROR WEB AD AGO HRCK-ORD. 10-663 LEGAL NOTICE 2,230.40 1,115.20 1,003.68 111.52 180.00 180.00 349.44 349.44 6,395.20 6,395.20 100.00 100.00 51.09 36.32 14.77 401.57 401.57 7,402.00 3,402.00 3,850.00 150.00 1,455.17 1,455.17 26.79 26.79 337.57 91.30 246.27 997.96 547.96 450.00 277.29 88.39 188.90 184.87 138.00 46.87 72.10 Bank o A merica Page 14 of 48 Check No. Date Vendor Inv Date Invoice Description A mount Check Total 6/5/2010 371119 HRCK-ORD SUMMARY 10 TO 660-662 72.10 218478 7/15/2010 000285 SOUTH KING FIRE & RESCUE, 22,506.85 7/6/2010 2ND QTR 2010 CD-2ND QTR 2010 REMIT PERMIT F 22,506.85 218479 7/15l2010 001885 SPARKS CAR CARE, 2,403.76 6/30l2010 26205 PD-LOF 43.53 6/30/2010 26205 PD-ELECTRICAL WORK 21.68 6/30/2010 26213 PD-LOF 77.33 6/30/2010 26213 PD-BRAKE SERVICE 300.64 6/30/2010 26213 PD-TIRES 28.47 6/30/2010 26213 PD-WIPER BLADES 8.76 7/1/2010 26220 PD-LOF 46.40 7/1/2010 26220 PD-TIRES 14.24 7/5/2010 26238 PD-LOF 47.47 7/5/2010 26238 PD-TIRE REPAIR 21.90 7/2/2010 26230 PD-MUFFLER EXHAUSTSYSTEM REPA 402.72 6/23/2010 26183 PD-ELECTRICAL WORK 45.33 6/23/2010 26183 PD-TRANSMISSION WORK 134.97 6/23/2010 26183 PD-MAJOR SVC 147.24 6/23/2010 26183 PD-WIPER BLADES 8.76 6/25/2010 26196 PD-BRAKE SERVICE 225.14 6/25l2010 26196 PD-LOF 34.99 6/25/2010 26199 PD-LOF 36.08 6/25/2010 26200 PD-LOF 34.99 6/25l2010 26201 PD-LOF 46.41 6/25/2010 26201 PD-TIRE ROTATION 65.70 6/25/2010 26201 PD-TIRE REPAIR 21.90 6/24/2010 26190 PD-LOF 34.99 6/24/2010 26192 PD-LOF � 99 6/24/2010 26192 PD-BRAKE SERVICE 154.13 6/29/2010 26210 PD-TIRE REPAIR 21.90 6/29/2010 26210 PD-ELECTRICAL WORK 65.70 6/29/2010 26211 PD-TIRES 28.47 6/29/2010 26212 PD-BRAKE SERVICE 109.92 6/29/2010 26212 PD-TIRES 56.94 6/29/2010 26212 PD-LOF 70.77 6/29/2010 26212 PD-WIPER BLADES 11.30 218480 7/15/2010 002548 SPRAGUE PEST CONTROL, 93.08 7/6/2010 1417926 DBC-PEST CONTROL SVC 93.08 218481 7/15/2010 004701 SPRINT, 218482 7/15/2010 218483 7/15/2010 6/28/2010 6/28/2010 003735 ST FRANCIS HOSPITAL, 5/1/2010 011454 STAPLES ADVANTAGE, 6/30/2010 6/30/2010 6/30/2010 6l30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 400102318-103 400102318-103 F1012100101 NYSTA 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 103127422 IT-06/10 CELLULAR AIRTIME IT-06/10 CELLULAR AIRTIME PD-05/10 PRISONER MED TREAT JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES JUNE 2010 OFFICE SUPPLIES 6,058.55 2,908.10 3,150.45 1,891.78 1,891.78 3,809.73 63.43 36.78 83.83 31.58 31.58 147.37 98.01 190.96 661.34 111.79 13.39 14.21 37.73 21.10 25.96 74.02 961.06 740.22 77.49 Bank of America Page 15 of 48 Check No. Date Vendor Inv Date Invoice Description Amo C heck Total 6/30/2010 103127422 JUNE 2010 OFFICE SUPPLIES 31.59 6/30/2010 103127422 JUNE 2010 OFFICE SUPPLIES 10.96 6/3012010 103127422 JUNE 2010 OFFICE SUPPLIES 330.31 6/30/2010 103127422 JUNE 2010 OFFICE SUPPLIES 15.02 218484 7/15/2010 009566 STAPLES BUSINESS ADVANTAGE, 572.54 7/3/2010 8015914333 JUNE 2010 OFFICE SUPPLIES 24.54 7!3/2010 8015914333 JUNE 2010 OFFICE SUPPLIES 313.50 7/3/2010 8015914333 JUNE 2010 OFFICE SUPPLIES 234.50 218485 7I15/2010 004927 STAR RENTALS AND SALES, 3,628.83 6/3/2010 33-072365-03 PKM-SNORKEL LIFT TO REPLACE LG 3,628.83 218486 7/15/2010 012357 STARKOVICH PARTNERSHIP, 942.73 6/24/2010 02-51872 REFUND CD-02-51872 STARKOVICH REFUND 942.73 218487 7/15/2010 010237 STEFFEN, CURT 150.00 6/28/2010 STEFFEN-2010 SWM-BOOT ALLOW. C STEFFEN 150.00 218488 7/15l2010 011134 STENDER ZUMWALT, PLLC, 31,465.00 7/3/2010 179 CM-06/10 PUBLIC DEFENDER AG08- 31,465.00 218489 7/15/2010 003307 STERICYCLE INC, 227.74 6/24/2010 3000983998 PD- MEDICAL WASTE REMOVAL SERV 227.74 218490 7/15/2010 011157 STEVENSON, MICHAEL 173.56 6/23/2010 STEVENSON 2010 PKM-BOOT ALLOW STEVENSON 173.56 218491 7/15/2010 012334 STIERLE, PAUL F. 500.00 6/16/2010 AUGUST 4, 2010 PRCS-SUMMER SOUNDS ON THE BEAC 500.00 218492 7/15l2010 011622 STRAY, FREDRICK M. 138.52 6/21/2010 10922-P FWCC-ICE MAKER FILTER 138.52 218493 7/15/2010 003704 STRAY, JOHN 185.00 5/24/2010 STRAY 2010 PD-WSSO SCHL SAFETY SUMMIT 185.00 218494 7/15/2010 007710 SUPERIOR LINEN SERVICE, 116.71 6/21/2010 S81277 DBC-LINEN SERVICE 63.89 6l21/2010 80563 DBC-LINEN SERVICE 18.97 6/14/2010 78599 DBC-LINEN SERVICE 17.13 6/28/2010 82580 DBC-LINEN SERVICE 16.72 218495 7/15/2010 007990 SYMBOLARTS LIC, � 77.50 6/30/2010 0130325-IN PD-BADGE FOR EATCHEL 77.50 218496 7/15/2010 009523 SYSTEMS FOR PUBLIC SAFETY, 22,613.79 6/28/2010 13882 PD-REPLACE SUN ROOF MOTOR 591.97 6/28/2010 14308 PD-INSTALL DODGE CHARGER HITCH 375.51 6/28/2010 14359 PD-INSTALL SIDE STEPS 333.76 6/28/2010 14360 PD-INSTALL BATTERY BRAIN 206.80 6/24/2010 14307 PD-INSTALL HITCH 120.82 6/24/2010 14346 PD-REPLC UHF CONNECTOR ON VRM 47.87 6/24/2010 14355 PD-REPLC VRM CABLE 43.16 6/15/2010 14302 PD-NEW EMERGENCY EQUIP ADD ON 4,368.50 6/15/2010 14303 PD-NEW EMERGENCY EQUIP ADD ON 4,368.50 6/21/2010 14168 PD-NEW EMERGENCY EQUIP ADD ON 3,833.31 6/21/2010 14183 PD-NEW EMERGENCY EQUIP ADD ON 3,405.54 6/21/2010 14294 PD-REPAIR SIREN AMP & HANDLE B 195.33 6/21/2010 14328 PD-REPLACE BLOWN FUSE 43.16 6l22/2010 14312 PD-INSTALL OPTICOM EMITTER 1,400.63 6/22/2010 14313 PD-INSTALL OPTICOM EMITTER 1,400.63 6/22/2010 14314 PD-INSTALL OPTICOM EMITTER . 1,400.63 7/5/2010 14395 PD-REMOVE EMERG. E�UIP 345.21 7/5/2010 14398 PD-INSTALL CUP HOLDER 129.46 218497 7/15/2010 003753 SYSTEMS INTERFACE INC, 615.10 6/24/2010 11602 SWM-KITTS CRN CONTROL UPGRADE 615.10 218498 7/15/2010 000588 TACOMA PUBLIC UTILITIES, 769.98 6/24/2010 100048250 DBC/KFT-06l10 DASH PT. RD- 316.67 6/24l2010 100048250 DBC/KFT-06/10 DASH PT. RD- 155.97 6/30/2010 100618112 PKM-06l10 PALISADES PARK IRRIG 297.34 218499 7/15/2010 002176 TACOMA SCREW PRODUCTS INC, 78.78 6/4/2010 15052509 FWCC-MISC HARDWARE 5.96 6/10/2010 13862405 SWNI-HEX KEYS 8 HEAT SHRINK TUB 72.82 218500 7/15/2010 012375 TAN, JEDIDIAH T 109.99 Bank of America Page 16 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7/13/2010 TAN 201� PD-BOOT ALLOW J TAN 109.99 218501 7/15/2010 001187 TECHNOLOGY EXPRESS, 295.65 6/17l2010 166081 IT-AXIS CAMERA STATION LICENSE 147.83 6/17l2010 166081 IT-AXIS CAMERA STATION LICENSE 147.82 218502 7/15/2010 006746 THE MUSEUM OF FLIGHT, 612.00 6/15/2010 1485218 FWCC-FIELD TRIP FOR SUMMER DAY 612.00 218503 7/15/2010 012355 THE PLANNING 8 ZONING RESOURCE, 19.00 6/30/2010 04-02573 REFUND CD-REFUND ZONE REFIEW FEE 19.00 218504 7/15/2010 011186 THE WIDE FORMAT COMPANY, 228.70 7/2/2010 44130 IT-07/10 KIP SCANNER MAINT 228.70 218505 7/15/2010 010895 THERMAL SUPPLY, INC, 310.40 6/11/2010 253792 CHB-HVAC REPAIR SUPPLIES 287.25 6l22/2010 258719 CH&HVAC REPAIRS 23.15 218506 7/15l2010 702026 THORSTAD, DAVID 63.00 7/12/2010 04-02533 REFUIVD PW-THORSTAD RECORD. FEE REFUND 63.00 218507 7/15l2010 009280 THUNDERING OAK ENTERPRISES INC, 1,828.65 6/30/2010 4547 PKM-TREE REMOVAL & PRUNING 1,116.90 6l30/2010 4549 PKM-TREE REMOVAL & PRUNING 711.75 218508 7/15/2010 001424 THYSSENKRUPP ELEVATOR INC, 200.15 7/1/2010 57t955 CHB-07l10 ELEVATOR MAINT SVCS 200.15 218509 7/15/2010 004218 TIMCOINC, 6/17/2010 200462 218510 7/15/2010 009636 TOOT, RODNEY 6/10/2010 TOOT 2010 218511 7/15/2010 008902 TRI-CITY MEATS, 6/11/2010 234786 6/23/2010 235065 6/18/2010 234955 6/25/2010 235114 218512 7/15/2010 000065 U S POSTMASTER, 7/1/2010 722000 7/1/2010 7220001 218513 7/15/2010 002426 UNITED GROCERS CASH & CARRY, 6/25/2010 175822 6/24/2010 175529 6/24/2010 175551 6/26/2010 176195 6/26/2010 176327 6l29/2010 176963 6/18/2010 173933 6/21 /2010 174749 6/11/2010 171752 6/12/2010 172105 6/12/2010 173295 6/13/2010 172414 6/14/2010 172821 6/10/2010 171432 6/10/2010 171504 218514 7/15l2010 003837 UNITED PARCEL SERVICE, 6l19/2010 OOOOF6588V250 6/19/2010 OOOOF6588V250 6/26/2010 OOOOF6588V260 218515 7/15I2010 005019 UNITED RENTALS NORTHWEST INC, 7/1/2010 88435555-001 218516 7/15/2010 005715 USA MOBILITY WIRELESS, 7!2/2010 T6163838G 7/2/2010 T6163838G 218517 7l15/2010 001805 VADIS NORTHWEST, 6/30/2010 17014 6/30/2010 17014 218518 7/15/2010 004552 VALLEY CITIES COUNSELING, 6/30/2010 2010-VALLEY CITIES PWFLT-HOSE & CRIMP FWCC-03/10-04/10 REIMB R TOOT DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES PWTR-NTS BALLOTS BUS. REPLY PWTR-NTS BALLOTS BUS. REPLY DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES PD-UPS TO PEERLESS HANDCUFFS SWR-UPS TO RR DONNELLEY PD-USP SVC TO KESSELINGS SWM-CONCRETE SAW RENTAL IT-07/10 PAGER LEASE IT-07/10 PAGER LEASE SWR-06/10 LITTER CONTROL AG07- SWR-06/10 LITTER CONTROL AG07- CG2010 VALLEY CITIES COUNSELI 17.97 17.97 73.00 73.00 713.18 242.67 295.24 77.56 97.71 81.90 63.42 18.48 1.182.61 121.56 108.31 49.93 35.48 14.95 55.70 34.05 96.19 124.12 73.30 56.03 113.84 51.46 193.82 53.87 50.57 15.48 22.36 12.73 217.73 217.73 32.84 17.08 15.76 4,295.00 4,166.15 128.85 1,250.00 1,250.00 Bank of America Page 17 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 218519 7l15/2010 003563 VALLEY COMMUNICATIONS CENTER, 2,509.05 6/23/2010 0011168 PD-06/10 EMER DISPATCH SVC AGO 1,489.05 6/23/2010 0011190 PD-06/10 EMER DISPATCH SVC AG 1,020.00 218520 7/15/2010 012336 VARNELL, JAMES L. 500.00 6/16/2010 AUGUST 11, 2010 PRCS-SUMMER SOUNDS ON THE BEAC 500.00 218521 7/15/2010 006278 VISUAL EFFECTS, 491.86 6/23/2010 17032 PD-WI N DOW TI NTING SVC 245.93 6/24/2010 17033 PD-WINDOW TINTING SVC 245.93 218522 7/15/2010 006638 WA STATE DEPT OF LICENSING, 5.76 6/30/2010 0304564 MC-03/10-06l10 COPY OF RCRDS- 5.76 218523 7/15/2010 003347 WA STATE DEPT OF TRANSPORTATIO, 361.88 6/15/2010 RE-313-ATB00615091 PWST-OS/10 PROJECT MGMT SVC 361.88 218524 7/15/2010 003825 WA STATE DEPT OF TRANSPORTATN, 21,210.41 6/15/2010 RE-313-ATB00615050 PWST-05/10 S 320TH OFF RAMP AG 21,210.41 218525 7/15/2010 001208 WA STATE GENERAL ADMIN DEPT, 750.00 7/1/2010 18-1-53506 FI-3RD QTR 2010 ST. PURCHASING 750.00 218526 7l15/2010 000340 WA STATE INFORMATION SERVICES, 782.34 6/30/2010 2010060181 IT-O6/10 SCAN SERVICE 344.23 6/30/2010 2010060181 IT-06/10 SCAN SERVICE 391.17 6/30l2010 2010060181 IT-06/10 SCAN SERVICE 46.94 218527 7/15/2010 000851 WA STATE PATROL, 2,010.00 6/15/2010 00040954 IT/PD-2ND QTR 2010 WSP ACCESS 2,010.00 218528 7/15/2010 002649 WA STATE REVENUE DEPT:MISC TAX, 1,460.19 7!8/2010 2ND QTR 2010 FI-2ND QTR 2010 ESPRIT DE CUP 71.25 7/8/2010 2ND QTR 2010 FI-2ND QTR 2010 HYLEBOS RENTAL 253.25 7/8/2010 2ND QTR 2010 FI-2ND QTR 2010 HYLEBOS RENTAL -15.41 7/8/2010 2ND QTR 2010 FI-2ND QTR 2010 HYLEBOS RENTAL 85.32 7/8/2010 2ND QTR 2010 FI-2ND QTR 2010 CP CONCESSIONS 147.45 7/8/2010 2ND QTR 2010 FI-2ND QTR 2010 SPLASH CAFE 109.75 7/8/2010 2ND QTR 2010 FI-2ND QTR 2010 CLEARWIRE 806.64 7/S/2010 2ND QTR 2010 FI-2ND QTR 2010 HYLEBOS RENTAL 1.94 218529 7/15/2010 000514 WA STATE-STATE REVENUES, 123,261.68 7/13l2010 JUNE 2010 FI-06/10 STATE PORTION REMIT F 53,754.73 7/13/2010 JUNE 2010 FI-06/10 PSEA COURT FEES #2 27,577.88 7/13/2010 JUNE 2010 FI-06/10 PSEA COURT FEES #3 436.61 7/13/2010 JUNE 2010 FI-06/10 PSEA JIS FEES 21,559.59 7/13/2010 JUNE 2010 FI-06/10 TRAUMA VICTIMS FEES 5,595.58 7/13l2010 JUNE 2010 FI-06/10 SCHOOL ZONE SAFETY 1,637.53 7/13/2010 JUNE 2010 FI-O6/10 AUTO THEFT PREV. 10,789.45 7/13/2010 JUNE 2010 FI-06/10 BRAIN TRAUMA INJ 1,770.81 7/13/2010 JUNE 2010 FI-06/10 REMIT STATE CRT FEES 139.50 218530 7/15l2010 006853 WAHI. PRAN 6/24/2010 06/24/10 218531 7/15/2010 000343 WASHDUP, LLC, 6/30/2010 77 218532 7/15/2010 005350 WASHINGTON ROCK QUARRIES INC, 6/21/2010 4178 218533 7/15/2010 011373 WASHINGTON STATE ARTS, 6/16/2010 33 218534 7/15/2010 000783 WASTE MANAGEMENT, 7/1/2010 1036163-1055-5 218535 7/15/2010 009995 WATER MANAGEMENT, 6/22/2010 91753 218536 7/15/2010 003444 WEST CAMPUS CLEANERS, 6/30/2010 JUNE 2010 218537 7/15/2010 001241 WEST COAST AWARDS, 7/1/2010 48353 218538 7/15/2010 000173 WEST PAYMENT CENTER, 6/10/2010 6066587171 6/10/2010 6066587171 6/10/2010 6066587172 6/10/2010 6066587172 MC-INTERPRETER SVC PD-06/10 CAR WASH SERVICE PKM-TRAIL MIX FOR CP INV#4178 PRCS-CULTURAL CONGRESS LEE HON SWR-06l10 LITTER DISPOSAL SVCS SWM-LABORATORY SERVICES PD-06/10 DRY CLEANING SVCS AGO FWCC-STFF & PROG. CLOTH. AG10- LAW-RCW UPDATE T 51 LAW-RCW UPDATE - CONSTITUITION LAW-RCW UPDATE T77 LAW-RCW UPDATE T9; 4 VOL 100.00 100.00 823.70 823.70 600J5 600.75 690.00 690.00 448.14 448.14 182.00 182.00 1,105.29 1,105.29 94.12 94.12 1,671.39 371.42 371.42 185.71 742.84 Bank of Ame r i ca Page 18 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 218539 7l15/2010 701444 WEYERHAEUSER COMPANY, 2,083.33 6/28/2010 JUNE 28, 2010 CM-OS/10-06/10 BONSAI EVENT AG 2,083.33 218540 7/15l2010 002204 WILBUR-ELLIS COMPANY, 926.24 6/28/2010 4743142 RI PKM-BACK PACK SPRAYER INV#4743 89.17 6l28/2010 4743184 RI PKM-GRASS SEED INV#4743184 63.51 6/28/2010 4743218 RI SWAA-SPRAYER 89.17 6l25/2010 4734903 RI SWM"O" RING PISTON 7.67 6/25/2010 4735143 RI SWM-LANDSCAPE MAINT SUPPLIES 301.45 6/29l2010 4751571 RI PKM-ROUND UP TYVECK SUITS INV# 364.45 6/22l2010 4719424 SWFA-FLAT FAN NOZZLE 10.82 218541 7/15/2010 005680 WILD WEST INTERNATIONAL LLC, 111.49 6/30/2010 5994 PD-06/10 F�RING RANGE SERVICES 111.49 218542 7/15/2010 010720 WILDER, SAMANTHA 2�p2g,3g 7/6/2010 WECFW23 SWR-06/10 RECYCLING PROG AGta 2,029.39 218543 7/1512010 000660 WOODWORTH & COMPANY INC, 254.19 6/22/2010 203598 SWM-ASPHALT MIX 254.19 218544 7/15/2010 010161 WSSO ADVANCED TRAINING - 2007, 225.00 6/24/2010 SANDERS REGISTER PD-WSSO TRNG E SANDERS 225.00 218545 7/15/2010 012305 XTREME SIGNS & GRAPHICS, 87.60 6/29/2010 10-2444 PKM-NO PARKING ON ISLAND SIGN 87.60 218546 7/15/2010 005722 YAKIMA COUNTY DEPARTMENT OF, 161,420.90 6/10l2010 MAY 2010 PD-OS/10 PRISONER LODGING AG02 161,420.90 218547 7l15/2010 009542 YUKON HARBOR PRODUCTIONS, 1,275.00 6/22/2010 10-0105 CM-05/10-06/10 VIDEO PRODUCTIO 1,275.00 218548 7l30I2010 011322 ABELLA, C. ANGELO 200.00 7/16/2010 07/16/10 MC-INTERPRETER SVC 100.00 7/20/2010 07/20/10 MC-INTERPRETER SVC 100.00 218549 7/30l2010 004895 ABOU-ZAKI, KAMAL 100.00 7/20/2010 07/20/10 MC-INTERPRETER SVC 100.00 218550 7/30/2010 011788 ACCU-TECH CORP., 384.20 7/19/2010 823-014883 IT-1000' OF COMMSCOPE OUTDOOR 106.26 7/19/2010 823-014883 IT-1000' OF COMMSCOPE OUTDOOR 247.94 7/19/2010 823-014883 Freight 9.00 7/19/2010 823-014883 Freight 21.00 218551 7/30/2010 000109 ACTIVE SECURITY CONTROL, 46.83 7/15/2010 14354 PKM-DUPLICATE KEYS 12.66 7/12/2010 14352 CHB-MASTER PADLOCK KEY 15.18 7/13/2010 14353 PKM-DUPLICATE KEYS 18.99 218552 7/30/2010 000568 AGRI SHOP INC, 2pz,gq 7/15/2010 11293/1 SWM-WEED EATER LINE 11.99 7/6/2010 11121/1 SWM-POLE SAW REPAIR 190.65 218553 7/30/2010 005225 AIRGAS - NOR PAC INC, g�,q� 7/9/2010 101619095 PD-NITROGEN 81.41 215554 7/30/2010 005225 AIRGAS - NOR PAC INC, �3,g7 6/30/2010 101600173 PD-NITROGEN 13.97 218555 7/30I2010 000475 ALARM CENTERS/CUSTOM SECURITY, 620.59 7/6/2010 706424 PKM-SENSOR FOR ROLL UP DOOR 341.91 7/6/2010 706435 PKM-MOVE ALARM SENSORS 278.68 218556 7/30/2010 009764 ALL ACCESS PRINTING & MAILING, 128.38 6/30/2010 19565-380 HR-BUSINESS CARDS 128.38 218557 7/30/2010 009351 ALLIANCEONE, 9.67 6/30/2010 JUNE 2010 FI-REMIT COLLECTION FUNDS RECE 9.67 218558 7/30/2010 001285 ALPINE PRODUCTS INC, 38.13 7/9/2010 TM-109356 PWST-PINK MARKING PAINT 38.13 218559 7l30/2010 001110 AMAYA ELECTRIC, 4,996.13 6/24/2010 8283-13 PKM-ELECTRICAL SVC AG06-014- 2,496.13 6/24/2010 8283-13 PKM-ELECTRICAL SVC AG06-014- 2,500.00 218560 7/30/2010 005287 AMERICALL COMMUNICATIONS &, �zg,7g 7/21/2010 D6416-0710 SWM-AFTER HR CALL-OUT SVC COST 64.38 7/21/2010 D6416-0710 SWM-AFTER HR CALL-OUT SVC COST 64.38 218561 7/30/2010 011372 AMERICAN CANCER SOCIETY, 2,500.00 7/12/2010 JULY 12,2010 CC-2010 RELAY FOR LIFE SPONSOR 2,500.00 Bank of America Page 19 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 218562 7/30/2010 006211 AQUATECHNEX, INC., 3,603.11 6/21/2010 2414 SWM-STLK AQUATIC PLANT MGMT AG 1,089.98 6/2T/2010 2415 SWM-STLK AQUATIC PLANT MGMT AG 829.70 7/1/2010 2456 SWM-STLKAQUATIC PLANT MGMT AG 1,238.20 7!1/2010 2457 SWM-N.LK AQUATIC PLANT MGMT ST 445.23 218563 7l30/2010 010530 ARAMARK UNIFORM SERVICES, 317.16 7/12/2010 655-5009053 FWCC-FLOOR MATS SVC 94.77 6/14/2010 655-4961332 FWCC-FLOOR MATS SVC 32.85 6/14/2010 655-4961333 FWCC-FLOOR MATS SVC 94.77 5l31/2010 655-4937669 FWCC-FLOOR MATS SVC 94.77 218564 7l30/2010 010530 ARAMARK UNIFORM SERVICES, 226.40 7!6/20t0 655-4999836 DBC-LINEN SERVICE 88.01 7/13/2010 655-5011621 DBC-LINEN SERVICE 80.41 7l20/2010 655-5023531 DBC-LINEN SERVICE 57.98 218565 7/30l2010 001233 ATST BUSINESS SERVICE, 50.03 7/6/2010 030 598 3151 001 IT/ALL-O6/10 LONG DISTANCE SVC 25.02 7/6/2010 030 598 3151 001 IT/ALL-06/10 LONG DISTANCE SVC 23.01 7/6/2010 030 598 3151 001 IT/ALL-06/10 LONG DISTANCE SVC 2.00 218566 7l30/2010 001604 BALL, GIGI Y 125.00 7/16/2010 07/16/10 MC-INTERPRETER SVC 125.00 218567 7/30l2010 �10806 BAYSIDE EMBROIDERY, 61.54 6/16/2010 0308103 PKM-SCREENPRINT CITY LOGO ON S 61.54 218568 7/30/2010 011589 BENNETT, LAUREL 87.50 7/23/2010 6 CM- WRITING SVCS AG10-012 1H 87.50 218569 7/30/2010 010964 BETTER BOUNCERS, 536.55 7/13/2010 1602 PRCS-08/04/10 BOUNCER TOY RENT 536.55 218570 7/30/2010 001630 BLUMENTHAL UNIFORM CO INC, 100.00 7/9/2010 823514 PD-BOOT ALLOW, WORTMAN 100.00 218571 7/30/2010 004919 BRATWEAR, 7/16/2010 317615 7/16/2010 317665 7/19/2010 317824 7/2/2010 317709 218572 7l30/2010 004866 BRIM TRACTOR COMPANY INC, 6/8/2010 IL30225 218573 7/30/2010 012074 C AND C INDUSTRIES, 7/1/2010 25 215574 7/30/2010 012368 CAMARATA, TIMOTHY 6/24/2010 10-4491 218575 7l30/2010 000991 CASCADE COFFEE INC, 7/5/2010 20614555 218576 7/30/2010 011081 CASE POWER 8 EQUIPMENT, 6/22/2010 F52415 6/29/2010 E75895 7/12/2010 F52438 218577 7/30/2010 005573 CDW GOVERNMENT INC, 7/9/2010 TFS1191 7/9/2010 TFS1191 7/9/2010 TFS1191 218578 7/30/2010 004676 CENTERSTAGE THEATRE ARTS, 7/1/2010 JULY 1, 2010 7/1/2010 JULY 1, 2010 218579 7/30/2010 012038 CERIUM NETWORKS INC, 5/1/2010 017345 5/1/2010 017345 5/1/2010 017345 218580 7/30/2010 011480 CHESAPEAKE REALTY ADVISORS LLC, 7/23/2010 JULY-2010 218581 7/30/2010 007368 CHIEF SUPPLY CORPORATION, 7/7/2010 343419 7/9/2010 343858 218582 7/30/2010 012375 CHUCK'S DRUG, PD-UNIFORMS & ACCESSORIES S. S PD-JUMPSUITALERATION D LAIRD PD-PANTS REPLCMNT ECKERT PD-ANIMAL SVC UNIFORMS PWFLT-REPAIR/MAINT SVC DBC-06/10 LANDSCAPE. MAINT SVC FWCC-INNOVENT UNIT REPAIRS HR-COFFEE & COFFEE SUPPLIES PWFLT-REPAIR BENT HYD. TUBE PWFLT-MANIFOLD-WATE & GREASE PWFLT-REPLC LOADER BUCKET EDGE IT-SONICWALL 1 YR GTWY SEC PRO IT-SONICWALL 1 YR GTWY SEC PRO IT-SONICWALL 1 YR GTWY SEC PRO DBC-07/10 KFT MANAGEMENT REPAY DBC-07/10 KFT MANAGEMENT AG09- IT-OS/10 PHONENOICE MAIL SYST IT-OS/10 PHONENOICE MAIL SYST IT-OSl10 PHONENOICE MAIL SYST CM-O6-07/10 CITY CNTR CONSULTA PD-TRAFFIC CONES, EQUIPMENT PD-EARPIECES FOR RADIOS 913.86 43.44 420.10 210.95 239.37 232.88 232.88 788.40 788.40 268.28 268.28 122.30 122.30 1,630.93 812.98 90.48 727.47 1,981.95 891.88 990.98 99.09 5,300.00 6,300.00 -1,000.00 988.22 49.41 494.11 444.70 949.00 949.00 419.23 288.97 130.26 118.80 Bank of Ameri Page 20 of 48 Check No. Date Vendor Inv Date Invoice Description Amo C heck Total 6/30/2010 ACCOUNT 9717 PD-06/10 PRISONER MED TREAT 118.80 218583 7/30/2010 012376 CITY ENERGY SYSTEMS, 75.00 7/15/2010 OS-03453 REFUND FI-OS-03453 REFUND DUP PMT 75.00 218584 7/30/2010 010360 CITY OF FEDERAL WAY, 422.71 6/4/2010 CK #1150 CD-WABO CONF. L BAILEY 60.00 6!4/2010 CK #1150 CD-WABO CONF. L BAILEY 222.20 6/4/2010 CK #1150 CD-WABO CONF. L BAILEY 140.51 218585 7l30/2010 005817 CITY OF FIFE, 22,003.25 7/10/2010 0005726 PD-06/10 PRISONER LODGING AG06 22,003.25 218586 7/30/201� 008450 C-N-I LOCATES LTD, 150.00 7l13/2010 7377 SWM-LOCATES FOR CONDUIT 8 POLE 150.00 218587 7/30/2010 011951 COAST CONTROL INC, 58,571.39 6l30/2010 20063001 PD-3 HONDA POLICE MOTORCYCLES 58,571.39 218588 7/30/2010 003752 COASTWIDE SUPPLY DBA, 3,552.61 6/30/2010 W2206840 FWCC-JANITORIAL SUPPLIES 1,290.53 7/13/2010 T2209735-1 PKM-JANITORIAL SUPPLIES 24.45 7/13/2010 T2210574 CHB-JANITORIAL SUPPLIES 377.29 7 /1 212 0 1 0 T2210305 CHB-JANITORIAL SUPPLIES 856.94 7/9/2010 T2209735 PKM-JANITORIAL SUPPLIES 614.67 7/8l2010 T2208780 PKM-JANITORIAL SUPPLIES 388.73 218589 7/30/2010 001969 CODE PUBLISHING COMPANY INC, 2,281.98 7/13/2010 36021 HRCK-CODESUPPLIMENT#5 2,281.98 218590 7/30/2010 008763 COLLINS, CLINTON "TONY" 200.00 7/19/2010 COLLINS 2010 PRCS-ART GALLERY EXHIBIT 200.00 218591 7/30/2010 010303 COOL GUY GEAR LLC, 464.89 7/21/2010 7/21/10 PD-BUCKLELESS DUTY BELT- HONOR 464.89 218592 7/30/2010 008445 COPIERS NORTHWEST INC, 381.02 7/20/2010 INV393219 IT-07/10 CANONIRC5030 321.40 7/20/2010 INV393220 IT-07/10 CANONIR1025N 59.62 218593 7/30/2010 000721 CORLISS RESOURCES INC, 1,068.20 7/8/2010 252485 PWST-CONCRETE MIX 420.92 7/6/2010 252035 PWST-CONCRETE SUPPLIES 178.94 7!7/2010 252314 SWM-CONCRETE MIX 344.27 7/2/2010 251954 PWST-356TH 8 1ST PICKUP-CORLIS 124.07 218594 7/30/2010 009505 D& L SUPPLY AND MFG., INC, 24.97 7/13I2010 261026 PKM-SPUD WASHER/SPUD WRENCH/SP 24.97 218595 7/30/2010 000854 D J TROPHY, 7/20/2010 229818 7/13/2010 229781 218596 7l30l2010 000168 DAILY JOURNAL OF COMMERCE INC, 6/30/2010 3235552 218597 7/30/2010 012390 DAVIS, GREGORY 7/20l2010 796401 218598 7/30/2010 000939 DS WATERS OF AMERICA, LP, 6/29/2010 071029241185236041 218599 7/30/2010 012382 DUNN, MICHAEL 7l19/2010 03-67312 REFUND 7/19/2010 03-67312 REFUND 218600 7/30/2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 7/17/2010 1075730 7/17/2010 1075736 7/17/2010 1075740 7/17/2010 1075742 7/16/2010 1075717 7/16/2010 1075717 7/19/2010 1075775 7/14/2010 1075681 7/12/2010 1075639 7/12/2010 1075640 7l12/2010 1075643 7/7/2010 1075557 7/1/2010 1075444 FWCC-SWIM MEET RIBBONS FWCC-AQUATIC CENTER TEES DBC-RFP DBC MARKETING SVC FWCC-REFUND LAST MBSHP FEE PKCP-WTR/CLR RNTL ACCT#2724118 PD-03-67312 REFUND CPL FEE PD-03-67312 REFUND CPL FEE PWFLT-LOF PWFLT-LOF PWFLT-LOF PWFLT-LOF PWFLT-LOF PWFLT-BATTERY PWFLT-BATTERY PWFLT-TIRE REPAIR PWFLT-LOF PWLFT-BRAKE SERVICE PWFLT-TRANSMISSION WORK PWFLT-BRAKE SERVICE PWFLT-BRAKE SERVICE 551.70 107.90 443.80 97.20 97.20 61.58 61.58 10.58 10.58 15.00 10.00 5.00 2,740.84 44.84 44.84 44.&4 44.84 51.02 21.52 174.72 35.04 47.91 281.81 677.20 380.17 796.77 Bank of Ameri Page 21 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7/1/2010 1075444 PWFLT-ELECTRICAL V1/ORK 95.32 218601 7/30I2010 008141 EAST JORDAN IRON WORKS INC, 3,192.12 6/24/2010 3279287 SWM-OVERLAY STRUCTURE ADJUSTME 807.75 7/13/2010 3285797 SWM-INFRA-RISERS 2,384.37 218602 7/30/2010 002985 ENVIRONMENTAL SYSTEMS, 7,608.83 6/23/2010 92186201 IT/SWM-ARCEDITOR CONCURRENT US 4,915.46 6/23/2010 92186201 IT/SWM-ARCVIEW SINGLE USE UNKE 2,680.56 6/23/2010 92186201 Freight 12.81 218603 7/30I2010 000328 ERNIE'S FUEL STOPS (DBA), 18,076.20 7/15/2010 0336834 PWFLT-6/30-7/15/10 FUEL CHARGE 5,692.60 7/15/2010 0336535 PD/SIU-6/30-7l15/10 FUEL CHARG 829.48 7/15/2010 0336835 PD-6/30-7/15/10 FUEL CHARGES 11,554.12 218604 7/30/2010 001131 EVERGREEN AUTO ELECTRIC INC, 240.53 12/Z/2009 15901 PWFLT-TEST INVERTER OPERATION 68.40 6/29/2010 16521 PWFLT-MOVE GROUND CIRCUIT 172.13 218605 7/30/2010 012370 EVERGREEN FACILITY GROUP INC, 43.86 7/20/2010 0037443-001 FI-BUDGET BINDERS & TABS 43.86 218606 7/30/2010 001748 EVERSON'S ECONO-VAC INC, 36,404.81 6/3�/2010 065515 SWM-06/10 MAINT/SERVICE AG08-0 36,404.81 218607 7/30/2010 012381 EVI MANAGEMENT GRQUP, 159.00 7/6/2010 100702-1 PD-LED TIGER FLARES 159.00 218608 7/30/2010 008647 FASTENAL, 6/29/2010 WAFED110302 6/29/2010 WAFED110309 218609 7/30/2010 000217 FEDERAL EXPRESS CORPORATION, 6/25/2010 7-137-06255 7/16/2010 7-159-53735 4/2/2010 7-042-90583 218610 7/30/2010 000229 FEDERAL WAY CHAMBER COMMERCE, 7/30/2010 8806 218611 7/30/2010 001183 FEDERAL WAY PUBLIC SCHOOLS, 7/16/2010 AR07583 218612 7/30l2010 010305 FIRST STUDENT, 7/8/2010 10414316 218613 7/30/2010 003201 FLAG FACTORY NORTHWEST, 7/12/2010 106865 218614 7l30/2010 008860 FOOD SERVICES OF AMERICA, 7/14/2010 2322750 7/7/2010 2304460 218615 7/30/2010 003626 FORD, PENNY 7/21/2010 FORD 2010 218616 7/30/2010 002870 FREEWAY TRAILER SALES INC, 7/15/2010 090694 7/7/2010 090458 218617 7/30/2010 004566 G&M HONEST PERFORMANCE, 7/8/2010 136418 218618 7/30/2010 010940 GOODYEAR WHOLESALE TIRE CNTR, 6l29/2010 145219 6/30/2010 145226 218619 7l30/2010 004824 GOS PRINTING CORPORATION, 7/12/2010 74746 7/12/2010 74767 7l12/2010 74804 218620 7/30/2010 001992 GOSNEY MOTOR PARTS, 7/8/2010 472058 7/2/2010 471437 218621 7/30l2010 002574 GRAHAM & DUNN, P.C., 7/13/2010 302401 7/13/2010 302402 218622 7/30l2010 002547 GRAINGER INC, 7/6/2010 9291869635 7/6/2010 9291869635 PKM-ZIP-TIES FOR SOCCER NETS/C PKM-COTTER PINS CD-FEDEX DOCS TO MEIER FI-FEDEX PASSPORT DOCS FI-FEDEX PASSPORT DOCS CC - CHAMBER LUNCH 7/7/10 FOR PKM-PKM-03-04/10 33914 19TH AV FWCC-DAY CAMP FIELD TRIP TO PA PKM-CITY LOGO FLAGS DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES HR-TUITION REIMB P FORD PKM-3-WIRE REMOTE FOR DUMP FOR PWFLT-RATCHET STRAP PWFLT-REPAIR SUPPLIES PD-TIRES DELIVERED TO SPARKS PD-TIRES DELIVERED TO SPARKS PD-ANIMAL SVCS WARNING NOTICES PD-ANIMAL SVCS INTAKE FORM PD-ANIMAL SVCS HOME CONFINEMEN PWFLT-REPAIR/MAINT SUPPLIES PWFLT-ANTI FREEZE PWST-SR99 HOV LANES PHASE IV- PWST-SR99 HOV LANES PHASE IV- FWCC-LAMP, SPONGE, MOP FWCC-IAMP, SPONGE, MOP 198.96 194.76 4.20 49.07 32.58 7.86 8.63 60.00 60.00 124.04 124.04 1,245.00 1,245.00 743.23 743.23 2,490.73 861.11 1,629.62 1,140.00 1,140.00 152.07 47.21 104.86 59.03 59.03 919.13 417.21 501.92 420.86 285.75 79.14 55.97 93.62 74.37 19.25 2,943.99 2,654.50 289.49 392.80 120.34 152.25 Bank of America Page 22 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 6/21/2010 9280891848 FWCC-CLOCK, BROOM, SOCKET, REL 42.28 6/21/2010 9280891848 FWCC-CLOCK, BROOM, SOCKET, REL 52.21 6/21/2010 9281156787 FWCC-RELAY PLUG IN 25.72 218623 7/30l2010 00067i H D FOWLER COMPANY, 227.07 7l15/2010 C234382 PWST-IRRIGATION PARTS RETURNED -49.58 7/15/2010 12753736 PWST-IRRIGATION PARTS 67.92 7/6/2010 12745884 PKM-IRRIGATION REPAIR PARTS 51.94 7/13/2010 12751677 PWST-IRRIGATION PARTS 87.54 7/14l2010 12752850 PWST-IRRIGATION PARTS 49.58 7/9/2010 12749040 PKM-IRRIGATION REPAIR PARTS 19.67 218624 7/30l2010 012377 HAMMOND, GABRIELLE 100.00 7/21/2010 JULY 2010 PRCS-MC ART SHOW WINNER 100.00 218625 7/30/2010 003841 HEAD-QUARTERS PTS, 1,291.00 7/1/2010 22857 PRCS-RWB SANICAN SERVICES 1,291.00 218626 7/30l2010 009785 HOWARD, TODD 250.00 6/25/2010 110 CM-06/10 CONFLICT DEFENDER AGO 250.00 218627 7l30/2010 000016 IKON OFFICE SOLUTIONS, 2,339.78 6/29/2010 5014428639 IT-O6/10 ALL COPIER MAINT 1,196.65 6/29/2010 5014428639 IT-06/10 ALL COPIER MAINT 797.76 7/5/2010 5014494878 IT-07/10 ALL FAX MP,INT 8.67 7/5/2010 5014494878 IT-07/10 ALL FAX MAINT 86.73 7/5/2010 5014494878 IT-07/10 ALL FAX MAINT 78.05 6/16/2010 1023331006 IT-CANON IR6000 REPAIR 171.92 218628 7/30/2010 007109 INTERCOM LANGUAGE SVCS, 2,705.00 6/29/2010 10.198 MC-INTERPRETER SVC 2,705.00 218629 7/30/2010 010737 INTERWEST DEVELOPMENT NW INC, 367.31 6/22/2010 68801 PKM-FINE SAND 298.75 6/16/2010 68582 PKM-COMPOST/FINE SAND/SOIL-TUR 68.56 218630 7/30/2010 010605 JACOBSON, ELIZABETH 554.40 7/21/2010 JULY 2010 PRCS-07/10 BALLROOM DANCE CLAS 554.40 218631 7/30/2010 010838 JOHNSON, STEPHEN G 500.00 7/12/2010 JULY 12, 2010 CM-06/10 CONFLICT DEFENDER AGO 500.00 218632 7/30/2010 010757 JOHNSON-COX COMPANY, 323.57 7/21/2010 00055553 FI-A/P ENVELOPES 323.57 218633 7/30/2010 004770 KENYON DISEND, PLLC, 269.27 6/30/2010 13275 LAV1�06/10 PSA LEGAL SVC AG10-0 269.27 218634 7/30/2010 011736 KIM, CHUL JOON 100.00 7/16/2010 07/16/10 MC-INTERPRETER SVC 100.00 218635 7/30/2010 012380 KIMANI, SERAH 500.00 7/15/2010 794457 FWCC-REFUND DAMAGE DEPOSIT 500.00 218636 7/30/2010 010608 KINDERMUSIK WITH MAICA, 1,015.00 7/16/2010 APR-JULY 2010 FWCGAPRIL-JULY MUSIC CLASSES 1,015.00 218637 7/30/2010 009001 KING COUNTY D.O.T., 4,820.75 7/7/2010 57224 PWTR-COMMUTE TRIP REDUCTION AG 4,820.75 218638 7/30/2010 000125 KING COUNTY FINANCE DIVISION, 104,989.17 6/16/2010 1572303 PWTR-OS/10 DISC INVSTGTN TRFFC 138.35 6/16/2010 1572303 PWST-OS/10 DISC INVST 2010 OVE 316.19 6/16/2010 1572303 PWST-OS/10 DISC INVST PH IV SR 925.46 6/16/2010 1572303 PWST-O5/10 DISC INVST S 348TH 98.76 7/19/2010 1576161 PWTR-06/10 SIGNAL SERVICES 47,920.74 7/19/2010 1576162 PWTR-06/10 DISC INVSTGTN TRFFC -5,727.83 7/19/2010 1576163 RM-06/10 KC DISC LIGHT REPAIR, 5,927.47 7/19/2010 1576164 PWfR-06l10 SIGN REPAIR 563.17 7/19/2010 1576165 PWTR-06/10 DISC INVSTGTN TRFFC 6,385.87 7/19/2010 1576165 PWfR-06/10 DISC INVST FYA 8,399.70 7/19/2010 1576165 PWTR-06/10 DISC INVST CAP 1,056.18 7/19/2010 1576165 PWST-06/10 DISC INVST 2010 OVE 908.81 7/19/2010 1576165 IT-06/10 KC DISC SAFE CITIES 1,000.00 6/16/2010 1572303 SWAA-OS/10 DISC INVST FISH SIGN 168.88 7/4/2010 1572300 PWTR-SIGNAL SERVICES 33,926.57 7/4/2010 1572302 PWTR-SIGNAL SERVICES 2,980.85 218639 7/30/2010 005568 KING COUNTY FLEET ADM DIVISION, 3,371.13 Bank of America Page 23 of 48 Check No. Date Vendor Inv Date Invoice Description Amount C heck Total 7/6/2010 204921 SWM-BATTERY FLOATING LANTERN 103.61 7/6/2010 20492'i PWFLT-MOWER SHACKLE, BOLT 2,00223 7/6/2010 204922 SWM-KC FLEET - SNOP SUPPLIES 853.92 7/6/2010 204922 SWM-KC FLEET - SHOP SUPPLIES 378.18 7/6/2010 204922 PWFLT-MATTOCK CUTTER, OIL PADS 33.19 218640 7/30/2010 000302 KING COUNTY RECORDS,ELECTIONS, 78.00 7/27/2010 PARCEL 4168000010 PWST-KC RECORD PSE ROW, REET 78.00 218641 7/30/2010 011830 KING COUNTY UMPIRES ASSOC., 1,598.00 7/21/2010 2010 SEASON PRCS-2010 BASKETBALL UMPIRES 1,598.00 218642 7l30/2010 010358 KOSANOVICH, MICHAEL E 100.00 7/20/2010 07/20/10 MC-INTERPRETER SVC 100.00 218643 7/30/2010 009492 KPG INC, 218645 7/30/2010 218646 7/30/2010 4l25/2010 61010 000096 LAKEHAVEN UTILITY DISTRICT, 7/9/2010 3461301 7/9/2010 3461301 7/9/2010 3474201 7/9l2010 3474301 7/9/2010 3499201 7/9/2010 3513001 7!9/2010 3518001 7/9/2010 3541001 7/9/2010 3552401 7/9l2010 99902 7/9/2010 2913103 7/9l2010 2913103 7/9l2010 2922203 7/9/2010 2922503 7/9/2010 2926402 7/9/2010 2926402 7/9/2010 2926501 7/9/2010 2926501 7/9/2010 2957001 7/9/2010 2961401 7/9/2010 3050801 7/9/2010 3075201 7/9/2010 3075201 7/9/2010 3075301 7/9/2010 3075301 7/9/2010 3075401 7/9/2010 3075401 7/9/2010 3238401 7/9/2010 3266301 7/9/2010 3336201 7/9/2010 3336301 7/9/2010 3383607 7/9l2010 3383701 7/9/2010 3405101 7/9/2010 3405101 7/9/2010 101103 7/9/2010 1768602 7/9l2010 1768602 7/9/2010 2573402 7/16/2010 3519201 7/16/2010 3341801 7/16/2010 3341901 7/16/2010 2781401 7/16l2010 2798301 7l16/2010 2830801 7/16/2010 2961501 7/16l2010 3042401 011908 LARSEN SIGN CO., 7/15/2010 11908 PWST-HOV IV ENGINEERING SVC AG FWCC-0405/10 876 S 333RD ST # FWCC-04-05/10 876 S 333RD ST # FWCC-04-OS/10 876 S 333RD ST # FWCC-04-05/10 876 S 333RD ST # PKM-04-OS/10 2220 S 333RD ST#3 PWST-04-05/10 33647 20TH AVE S PWST-04-05/10 35205 PAC HWY IR PWST-04-OS/10 930 348TH ST S# PWST-04-05/10 35503 PAC HWY S PKM-04-OS/10 411 348TH ST S#9 PKM-04-05/10 33325 STH AVE S# PKM-04-OS/10 33325 STH AVE S# PKM-04-OS/10 33325 8TH AVE S D PKM-04-05/10 33325 8TH AVE S I PKM-04-05/10 33914 19TH AVE SW PKM-04-05/10 33914 19TH AVE SW PKM-04-05/10 33914 19TH AVE SW PKM-04-05/10 33914 19TH AVE SW PKM-04-05l10 1095 324TH ST S#2 PWST-04-OS/10 34727 PAC HWY S PKM-04-05/10 1095 324TH ST S#3 PKM-04-OS/10 1095 324TH ST S#3 PKM-04-05/10 1095 324TH ST S#3 PKM-04-OS/10 1095 324TH ST S#3 PKM-04-OS/10 1095 324TH ST S#3 PKM-04-OS/10 1095 324TH ST S#3 PKM-04-OS/10 1095 324TH ST S#3 PWST-04-OS/10 32001 PAC HWY S PKM-04-05/10 1540 SW 356TH ST# PWST-04-OS/10 32409 PAC HWY S PWST-04-OS/10 32402 PAC HWY S# PWST-04-05/10 33300 PAC HWY S PWST-04-OS/10 32500 PAC HWY S# PKM-04-OS/10 600 S 333RD ST #3 PKM-04-OS/10 600 S 333RD ST #3 PKM-04-05/10 630 356TH ST IRR�1 DBC-03/10-05l10 SEWER 3200 SW DBC-03/10-05/10 SEWER 3200 SW PKM-04-05/10 34800 14 PL SW IR PWST-04-OS/10 35601 21 ST AVE#3 PWST-04-05l10 35826 16THAVE S# PWST-04-OS-10 1559 S 356TH ST# PKM-04-05/10 2501 349TH PL SW PKM-04-05/10 32800 14TH PL SW# PKM-04-OSI10 2700 340TH PL SW P WST-04-05/10 1511 348TH#19615 PWST-04-O5/10 2500 336TH ST#30 PD-REPAIR SILVER METALIC STRIP 1,058.54 1,058.54 9,709.91 1,763.89 3,646.47 106.19 10.56 25.24 15.04 35.92 18.04 33.34 20.59 475.94 331.32 10.56 66.59 131.69 49.17 131.69 49.17 18.04 18.04 1,196.74 223.49 187.13 103.64 26.1 S 124.04 55.70 69.14 18.04 18.04 18.04 18.04 18.04 40.38 26.18 18.04 191.18 94.16 18.04 36.08 18.04 18.52 86.28 18.04 69.14 18.04 18.04 98.37 98.37 Bank of America Page 24 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 218647 7/30/2010 000630 LLOYD ENTERPRISES INC, 976.09 7/14/2010 141694 PWST-CONCRETE MIX 161.00 7/6/2010 141456 SWM-CONCRETE MIX 48.59 6/24/2010 141300 PKM-PRO GRO FOR WEDGEWOOD PARK 766.50 218648 7/30/2010 005339 LOWE'S HIW INC, 672.80 6l30/2010 02601 PKM-SUMP PUMP, METAL CUTTERS 224.99 7/6/2010 14269 PKM-BACKPACK SPRAYER 93.04 7/1/2010 19654 PKCP-WOOD POST & CLAMP 33.10 7/1/2010 02830 CHB-BUNGIES, LIGHT BULBS 21.74 7/14/2010 14188 CHB-HALOGEN BULBS 21.86 7/8/2010 02896 PKM-IRRIGATION REPAIR PARTS 191.09 6/16/2010 14771 PKCP-AIR FRESHENER 21.81 7/8/2010 18781 PKM-SUMP PUMP RETURN -150.02 7/15/2010 14567 PKM-WRENCHES 14.01 7/15/2010 14575 SWM-HOLE SAW 38.54 7/15/2010 14584 SWM-CONDUIT 11.89 7/16/2010 14631 CHB-WASP SPRAY, CLAMPS, BULBS 36.58 7/19/2010 02426 PKM-MICRO SCREW DRIVER SET 19.67 7/19/2010 02448 PKM-IRRIGATION REPAIR PARTS 83.66 7/20/2010 02609 CHB-CLEANING SUPPLIES 6.82 7/19/2010 14921 CH B-F ITTI NGS 4.02 218649 7/30/2010 003055 MAACO AUTO PAINTING & BODYWORK, 805.27 7/16/2010 33889 PD-REPAIR/BODY WORK 805.27 218650 7/30/2010 700156 MACDONALD MILLER SERVICE INC, 613.20 7l15/2010 SVC005834 PKM-REPAIR LEAK IN PD/HVAC SYS 613.20 218651 7/30/2010 004182 MCDONOUGH & SONS INC, 105.88 7/10/2010 169488 CHB-07/10 PARKING LOT CLEANING 105.88 218652 7/30/2010 011590 MCKEE & SCHALKA INC, 3,250.00 7/1/2010 30235 SWM-PROPERTY APPRAISAL ON BRID 812.50 7/1/2010 30235 SWM-PROPERTY APPRAISAL ON BRID 2,437.50 218653 7/30/2010 005176 MERINO STRAWE, BETfY 312.50 7/16/2010 07/16/10 MC-INTERPRETER SVC 162.50 7/19/2010 07/19/10 MC-INTERPRETER SVC 150.00 218654 7/30/2010 001793 MICROFLEX INC, 90.00 7/12/2010 00019390 FI-07/10 TAX AUDIT PROG. 90.00 218655 7/30/2010 218656 7/30/2010 218657 7/30/2010 218658 7/30/2010 218659 7/30/2010 218660 7/30/2010 012391 MILL, KASSIE 7/27/2010 799161 009799 MLA ENGINEERING, PLLC, 7/9/2010 1510 008029 MONTES DE OCA RICKS, MARIA 7/2/2010 7/2/10 010539 NARANBAATAR, KHULAN 7l15/2010 07/15/10 011918 NATIONAL LAW ENFORCEMENT, 7/6/2010 53399100 003566 NEAL, STEPHAN C 7/27/2010 NEAL 2010 A 7/27/2010 NEAL 2010 B FWCC-REFUND CHECK RETURN JULY 50.00 50.00 1,511.45 1,511.45 100.00 100.00 100.00 100.00 87.02 87.02 4,081.08 1,855.00 2,226.08 178.63 178.63 463.85 218661 7/30/2010 011173 NETIG, LLC, 7/19/2010 610022-01 218662 7/30/2010 000043 NEW LUMBER & HARDWARE COMPANY, 7/20/2010 248022 7/19/2010 247717 7/19/2010 247965 7/19/2010 247980 7/15/2010 247887 7/15/2010 247892 7/15/2010 247895 7/16/2010 247916 7/21/2010 248065 7/8/2010 247674 7!8/2010 247695 7/8/2010 247704 PKM-LIGHT POLES EVALUATION SVC MC-INTERPRETER SVCS MC-INTERPRETER SVC PD-CRIME SCENE SUPPLIES HR-TUITION REIMB NEAI HR-TUITION REIMB NEAL IT-6' LC UPC SINGLEMODE DUPLEX PWST-LUMBER SWM-KEYS KEY RINGS, CLAMPS, LU PWST-PREMIX CONCRETE PKM-NAILS, PEG FLAGS PWST-BLUE CHALK LINE REEL PKM-PVC PIPE SWM-POLE, TUB TILE SEAL PWST-PLYVVOOD COVER BROKEN WIND PWST-PAINT SUPPLIES PWST-LUMBER PKM-CP SUPPLIES, PRUNER, WASP PWST- 2 GAL COMP SPRAYER 11.71 67.84 21.39 81.77 7.87 13.78 10.62 33.55 7.71 2.75 87.62 17.73 Bank of America Page 25 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7!8/2010 247707 PKM-WOOD SHOP SUPPLIES 35.46 7/12/2010 247757 PKM-ST LAKE TOILET REPAIR, SHO 28.32 7/14/2010 247846 PKM-DUST MASKS, ELECTRONIC CLE 17.72 7/14/2010 247562 PWST-LUMBER SUPPLIES 6.99 7/13/2010 247822 PWST-COP UNION NYLON 11.02 218663 7/30/2010 003138 NORMED, 6/22/2010 40574-589993 218664 7/30/2010 001391 NORTH COAST ELECTRIC COMPANY, 6/30/2010 S3471372.001 218665 7/30/2010 012387 NORTH PACIFIC DESIGN, 7/23I2010 OS-02977 REFUND 7/23/2010 05-02977 REFUND 218666 7I30/2010 011258 NORTHERN SAFETY CO INC, 7/13/2010 M000185600019 7/13/2010 M000185600019 7/13/2010 M000185700017 7/8/2010 P275458401017 218667 7l30/2010 007587 NORTHWEST PLAYGROUND, 7/6/2010 32474 218668 7l30/2010 006608 NW WIRE ROPE & SLING CO, 7l13/2010 50038134 218669 7/30l2010 011414 OFFICE DEPOT, 7/9/2010 1232781266 218670 7l30/2010 004292 OLYMPIC SECURITY SERVICES INC, 6/30/2010 SI-0023866 218671 7/3012010 009341 OMNI LANDSCAPE SERVICES, 7/1/2010 36546 218672 7/30/2010 007444 ORCA PACIFIC INC, 7/1/2010 044563 7/15/2010 044866 6/24/2010 044437 218673 7/30/2010 009920 OSAKA GARDEN SERVICE, INC, 7/1/2010 26662 218674 7/30/2010 000315 PACIFIC NORTHWEST TITLE CO, 6/28/2010 3363-3541 218675 7l30/2010 012389 PAGE, CHRISTINE 7/15/2010 794502 7/15/2010 794503 218676 7/30/2010 012007 PARK CHENAUR & ASSOCIATES INC, 7/1/2010 JULY 1, 2010 218677 7/30/2010 012331 PARTNERS IN TRAINING, 7/21/2010 TAN REGISTER 218678 7/30l2010 010397 PETTY CASH - HRCK, 7/23l2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23l10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23J10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7l23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 7/23/2010 HRCK-7/23/10 PRCS-FIRST AID SUPPLIES FOR FW CHB-ELECTRICAL SUPPLIES PW-OS-02977 VNN PAIN CNTR REFUN PV�O5-02977 VWV PAIN CNTR REFUN PV�SAFETY GLASSES PW-SAFETY GLASSES PKM-SAFETY GLASSES FOR EMPLYS PKM-DISPOSABLE PARTICULATE RES PKM-STRUCTURE REPAIR-PLAYGRND SWM-NEW CABLE FOR WINCH SWR-LAMINATE RECYCLE POSTER MC-06/10 COURT SECURITY AG09-1 PKM-07/10 LANDSCAPE SVC- FWCC-POOL CHEMICALS MAINT AG09 FWCC-POOL CHEMICALS MAINT AG09 FWCC-POOL CHEMICALS MAINT AG09 PKM-07/10 LANDSCAPE MAINTAGIO PWST-TITLE WORK PARC#202104-90 FWCC-REFUND UNABLE TO ACCOMIDA FWCC-REFUND UNABLE TO ACCOMIDA CM-06/10 CONFLICT DEFENDER AG1 PD-SPANISH CLASS - J. TAN FWCC-SHELTON CAMPING TRIP SNAC PW-APPLETON PER DIEM MEALS ECB SWM-SMITH BACKPACK - FIELD EQU SWM-SMITH -WQ LAW-PROCTOR ROBERTS RULES BOOK HR-BRIGGS 2010 BRING KIDSWORK SWM-SNACKS- EARTH DAY VOLUNTEE CM-LINDQUIST 2011-12 BUDGET PR HR-SO - 6 FRAMES SRVC AWARDS SWM-SHILLEY DUMASBAY STR COMM SWM-SMITH-TOASTER OVEN WTR QU CM-LINDQUIST MLK KICKOFF MTG S CD-KEIRSEY CERTIF RENEWAL SWR-BRIZENDINE STAMPS RETURN E CDHS-MCCLEAVE PARKING-ADV CDB CD-FIX REFILL PAGES CALENDAR SWM-SMITH MILEAGE WRKSHP IN RE SWR-BRIZENDINE PARKING WSRA CO HR-BRIGGS SNACK FOR MNGMT ACAD 49.46 49.46 8.43 8.43 408.50 500.00 -91.50 400.24 43.67 43.66 140.21 172.70 94.48 94.48 143.67 143.67 3.27 3.27 2,789.60 2,789.60 2,738.60 2,738.60 2,654.35 805.16 939.62 909.57 2,077.22 2,077.22 492.75 492.75 216.00 1.00 215.00 1,000.00 1,000.00 250.00 250.00 686.21 13.17 8.39 46.04 21.82 18.60 26.02 35.44 57.27 36.00 9.63 27.36 11.99 70.00 26.40 42.00 30.39 17.00 18.97 11.30 Bank of America Page 26 of 48 Check No. Date Vendor Inv Date Invoice Description A mount C heck Total 7/23/2010 HRCK-7/23/10 CD-CHAPIN PARKING FEES AT KCOU 29.00 7/23/2010 HRCK-7/23/10 PWTR-PEREZ - WSDOT MTG 6/9/10 18.00 7/23/2010 HRCK-7/23/10 SWM-SHILLEY SNACKS - DUMAS BAY 7.98 7/23l2010 HRCK-7/23/1� CDHS-TEELER VAN CONF REGISTRAT 20.00 7/23I2010 HRCK-7/23/10 SWR-BRIZENDINE WORMS FOR EDUCA 26.92 7/23/2010 HRCK-7/23/10 SWR-BRIZENDINE SNACKS FOR RECL 9.42 7/23/2010 HRCK-7/23/10 SWM-SHILLEY SNACKS -NORTH LK M 2.98 7/23/2010 HRCK-7/23l10 SWAA-SHILLEY SNACKS-STEEC LAKE 2.98 7/23/2010 HRCK-7/23/10 FWCC-SHELTON CAMPING TRIP SUPP 41.14 218679 7l30/2010 012392 PETTY CASH - KID'S DAY, 250.00 7/29/2010 AUGUST 2, 2010 PRCS-KID'S DAY @ STLK CHANGE F 250.00 218680 7/30/2010 012383 PETTY CASH- FWCC, 358.75 7/23/2010 FWCC-7/23/10 FWCC-SOAP DISPENSOR BATTERIES 15.31 7/23/2010 FWCC-7/23/10 FWCC-BUILDING KEYS 8.58 7/23/2010 FWCC-7/23/10 PRCS-CIT CAMP VIDEO RENTAL 1.10 7l23/2010 FWCC-7/23/10 PRCS-CIT CAR WASH 16.01 7/23/2010 FWCC-7/23/10 PRCS-CIT CANDY 17.47 7/23/2010 FWCC-7/23/10 FWCC-SPLASHTACULAR FOOD + DRIN 17.06 7/23/2010 FWCC-7/23/10 PRCS-LUAU DECORATIONS 10.95 7/23/2010 FWCC-7/23/10 PRCS-CULTURAL CONGRESS S. 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OF DE LAGE, 7/10/2010 6523897 218701 7/30/2010 001213 SECOMA FENCE INC, 7/8/2010 7971 218702 7/30/2010 007440 SERON MANUFACTURING CO, 6/30/2010 10067 218703 7/30/2010 001480 SHERWIN-WILLIAMS CO, 6l29/2010 4456-1 6/29/2010 7267-6 218704 7/30/2010 002501 SHOPE CONCRETE PRODUCTS CO INC, 6/21/2010 9922435 218705 7/30/2010 001014 SKCSRA-SOCCER REFEREES ASSOC, 7/1/2010 JULY 1, 2010 A 7!1/2010 JULY 1, 2010 B 7/1/2010 JULY 1, 2010 218706 7/30/2010 004963 SOUND PUBLISHING INC, 6/30/2010 301643 6/30/2010 301643 218707 7/30/2010 004963 SOUND PUBLISHING INC, 6/30/2010 301693 218708 7/30/2010 004963 SOUND PUBLISHING INC, 9/30/2010 224733 218709 7/30/2010 004963 SOUND PUBLISHING INC, 6/19/2010 375071 6/23/2010 375744 6/30/2010 378075 218710 7/30/2010 004963 SOUND PUBLISHING INC, 7/3/2010 377137 218711 7/30/2010 000285 SOUTH KING FIRE & RESCUE, 7/31/2010 2010-0333 218712 7/30/2010 001885 SPARKS CAR CARE, 7/16/2010 26310 Description PRCS-VOLLEYBALL FLYERS PD-06/10 L CAMPBELL SCRAM FEE PD-FORENSIC PATHOLOGY R KIM PWST-ROW 4168000010 PSE PWTR-06/10 106 SW CAMPUS DR. U SWM-06l10 324 STORAGE B0249197 SWM-06/10 9TH AVE FLOOD GATES PWTR-06/10 NON-METERED ELECT PKM-ECO MESHED PITCHER RUBBERS PD-K9 SUPPLIES PKM-BOOTS ALLOW RICHEN PD-07/10 FIRE ARMS TRNG CHB-EMPLOYEE ONLY SIGNAGE FWCC-REFUND RENTAL DEPOSIT PD-SALES TAX FROM DUTY BELT SA MC-INTERPRETER SVC PRCS-BE A HERO PROG. SUPPLIES IT-CD COPIER RPR, MNT, SUP PKM FENCING REPAIR AT CP FWCC-Plastic Whistles PKM-PAINT & PAINT SUPPLIES PKM-PAINT SUPPLIES SWM-CATCH BASIN GRATES PRCS-SOCCER REFEREE SVC AG10-0 PRCS-SOCCER REFEREE SVC AG10-0 PRCS-SOCCER REFEREE SVC AG10-0 PRCS-06/10 COLOR DISPLAY ADS PRCS-06/10 COLOR DISPLAY ADS SWR-06l10 WEB BANNER AD IT-RFP IT CONSUMABLE SUPPLIES CD-NEWPAPER ADVERISING CD-NEWSPAPER ADVERTISING CD-NEWSPAPER ADVERTISING DBC-RFP DBC MARKETING SVC DBC-2010-2011 FIRE PERMIT PD-LOF Page 27 of 48 Amount Check Total 136.88 360.00 360.00 295.00 295.00 5,500.00 5,500.00 16,073.45 111.45 52.60 31.66 15,877.74 207.17 207.17 197.70 197.70 190.00 190.00 400.00 400.00 76.65 76.65 250.00 250.00 5.91 5.91 100.00 100.00 113.07 113.07 109.92 109.92 1,492.49 1,492.49 137.28 13728 173.21 151.88 21.33 793.19 793.19 3,240.00 1,400.00 1,000.00 840.00 2,650.0a 1,550.00 1,100.00 275.00 275.00 239.38 239.38 420.35 193.23 111.76 115.36 79.32 79.32 100.00 100.00 838.49 34.99 Bank of America Page 28 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7/20/2010 26328 PD-LOF 34.99 7/20/2010 26328 PD-TIRES 28.47 7/9/2010 26270 PD-LOF 39.23 7/9l2010 26273 PD-LOF 34.99 7!8/2010 26257 PD-ELECTRICAL WORK 254.02 7/8/2010 26259 PD-ELECTRICAL WORK 254.02 7/12/2010 26280 PD-LOF 31.78 7/12/2010 26280 PD-WIPER BLADES 24.44 7/12/2010 26280 PD-TIRE REPAIR 21.90 7/14/2010 26300 PD-LOF 36.08 7/14/2010 26300 PD-ELECTRICAL WORK 21.68 7/14l2010 26300 PD-TIRE REPAIR 21.90 218713 7/3�/2010 007186 SPECIALINTERESTTOWING, 175.20 7/17/2010 133610 PD-VEHICLE TOW SVC CASE 10-924 175.20 218714 7l30/2010 002548 SPRAGUE PEST CONTROL, 93.08 6/30/2010 1417926 DBC-PEST CONTROL SVC 93.08 218715 7/30/2010 004701 SPRINT, 7/18/2010 796588811 7/18/2010 796588811 218716 7/30/2010 011134 STENDER ZUMWALT, PLLC, 7/14/2010 180 218717 7/30l2010 011356 STRATEGIES 360, INC, 7/2/2010 772-2919 7/2/2010 772-2919 7/2/2010 772-2919 218718 7/30/2010 007710 SUPERIOR LINEN SERVICE, 7/5/2010 84522 7/5/2010 S85500 7l19/2010 88411 7/12l2010 86457 218719 7/30/2010 009523 SYSTEMS FOR PUBLIC SAFETY, 7/8/2010 14425 7/20/2010 14480 7/20/2010 14481 218720 7l30/2010 008470 TACTICAL DESIGN LABS, 7/16/2010 7482 218721 7l30/2010 010320 THE ROBERT LARSON, 7/13/2010 DTCS256523 218722 7/30/2010 010895 THERMAL SUPPLY, INC, 7/12/2010 271257 218723 7/30/2010 004218 TIMCOINC, 7/19/2010 201612 7/19/2010 201621 218724 7/30/2010 012388 TOPP, MARCUS 7/23/2010 02-79137 REFUND 7/23/2010 02-79137 REFUND 218725 7/30/2010 008902 TRI-CITY MEATS, 7l12/2010 235580 7!7/2010 235409 6/25/2010 235113 218726 7/30/2010 002426 UNITED GROCERS CASH 8 CARRY, 6/29/2010 176964! 1766 96 6/29/2010 176964/176696 7/7/2010 179343 7/12/2010 180801 7/10/2010 180183 7/13/2010 180969 7/9/2010 179831 7/9/2010 '180070 7/9/2010 180070 7/8/2010 179547 7l17/2010 182229 7/16/2010 181845 IT-07I10 DATA CELLULAR IT-07/10 DATA CELLULAR CM-01/10-06/10 PUBLIC DEFENDER CM-07/10 FEDERAL LOBBYIST AG09 CM-07/10 FEDERAL LOBBYIST AG09 CM-07/10 FEDERAL LOBBYIST AG09 DBC-LINEN SERVICE DBC-LINEN SERVICE DBC-LINEN SERVICE DBC-LINEN SERVICE PD-REPLC LAPTOP TRAY PD-TEST BATTERY, ALTERNATOR PD-REPAIR REVERSE LIGHT WIRING PD-DUTY BELT HOLSTER-LEFEBVRE PD-REPAIR A/C SYSTE, PKM-PKM-COOLANT, IN LINE DRYER PWST-MISC HARDWARE PWST-REPAIR SUPPLIES PVw02-79137 ROW REFUND TOPP PW-02-79137 ROW - TOPP DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES FWCC-SENIOR LUNCH 6/28/10 FWCC-INV#176964 FOOD FOR MONTH FWCC-INV#176696 FOOD FOR MNTLY DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES PRCS-COOKING CLASS SUPPLIES PRCS-COOKING CLASS SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES 2,869.34 2,783.26 86.08 26,496.90 26,496.90 5,000.00 S,OOQ.00 5,000.00 -5,000.00 94.04 31.06 29.13 17.13 16.72 258.93 172.61 43.16 43.16 110.50 110.50 330.01 330.01 538.44 538.44 84.78 57.67 27.11 580.00 700.00 -120.00 1,014.79 630.46 320.91 63.42 615.35 5.46 14.85 60.45 48.73 65.55 56.01 65.41 64.43 6.89 50.39 58.79 55.13 Bank of America Check No. Date Vendor Inv Date Invoice 7/15/2010 181555 218727 7/30/2010 003837 UNITED PARCEL SERVICE, 7/22/2010 OOOOF6588V290 7/10/2010 OOOOF6588V280 5/22/2010 OOOOFSOF48210 218728 7/30/2010 005019 UNITED RENTALS NORTHWEST INC, 7/6/2010 88473334-001 7/8/2010 88566132-001 7/2/2010 88494476-001 218729 7/30/2010 003563 VALLEY COMMUNICATIONS CENTER, 7/6/2010 0011249 218730 7/30/2010 001124 VERIZON WIRELESS, 7/12/2010 0887427953 7/13/2010 0887875330 218731 7/30/2010 012337 VUEWORKS INC, 6/30/2010 367 218732 7/30/2010 000094 WA STATE AUDITOR'S OFFICE, 7/16/2010 L84226 218733 7/30/2010 000567 WA STATE DEPT OF ECOLOGY, 7/13/2010 2011-WAR011864 7/13/2010 2011-WAR011879 7l14/2010 2011-WAR045516 218734 7/30/2010 005139 WA STATE DEPT OF RETIREMENT, 7/1/2010 811519 7/1/2010 811519 218735 7/30/2010 000253 WA STATE DEPT OF TRANSPORTATN, 7/13/2010 RE-313-AT600713072 7/13/2010 RE-313-ATB00713072 218736 7l30/2010 003825 WA STATE DEPT OF TRANSPORTATN, 7/13/2010 RE-313-ATB00713108 7/13/2010 RE-313-AT600713145 7/13/2010 RE 41 JA7053 L004 7/13/20'10 RE-313-ATB00713061 6/15/2010 RE 41 JA7053 L003 218737 7/30/2010 000280 WA STATE EMPLOYMENT SECURITY, 7/10/2010 601 223 538 000 218738 7/30/2010 004752 WA STATE LABOR 8 INDUSTRIES, 7/27/2010 2ND QTR 2010 7/27/2010 2ND QTR 2010 7/27l2010 2ND QTR 2010 7/27/2010 2ND QTR 2010 7/27/2010 2ND QTR 2010 7/27/2010 2ND QTR 2010 7/27l2010 2ND QTR 2010 7/27/2010 2ND QTR 2010 7l27/2010 2ND QTR 2010 7/27/2010 2ND QTR 2010 7/27/2010 2ND QTR 2010 7/27/2010 2ND QTR 2010 218739 7/30/2010 000851 WA STATE PATROL, 7/1/2010 110009778 218740 7/30/2010 000851 WA STATE PATROL, 7/1/2010 110009434 218741 7/30/2010 006876 WA STATE POLICE CANINE ASSOC, 7/14/2010 SCHWAN REGISTER 218742 7/30/2010 011330 WALTER E NELSON CO., 7/7/2010 326117 218743 7l30/2010 000783 WASTE MANAGEMENT, 8/1l2010 1048066-1055-6 218744 7/30/2010 003500 WESCOM COMMUNICATIONS, 7/15/2010 20219 218745 7/30/2010 001241 WEST COAST AWARDS, Description DBC-CATERING SUPPLIES PD-DOCUMENT DELIVERY SERVICE PD-UPS TASERS FOR REPAIR CD-UPS DELIVERY CHG PWST-BOOM LIFT PWST-PROPAN E PKM-CAUTION TAPE PD-07/10-08/10 EMER DISPATCH S PD-06/10 BAIT CAR WIRELESS WAT IT/PD-06/10 BOMB SQUAD CELLULA SWM-ASSET MGMT SOFTWARE AG10-1 FI-06/10 STATE AUDITOR SVCS PWST-SR99 HOV PH 4 STORMWATER PWST-S348TH @ 1ST STORMWATER P SWM-STORMWATER PERMIT FEE PW-RETIREMENT CONTRIBUTION-MAR P�M-RETIREMENT CONTRIBUTION-MAR PW-WSDOT 2010 MAINT/STATE ROUT PW-WSDOT 2010 MAINT/STATE ROUT PWST-SR 99 HOV PH 4 PROJECT MA PWST-06/10 S 320TH OFF RAMP AG PWST-SR99/SR161/352ND REVIEW & PWST-06/10 S 320TH OFF RAMP AG PWST-2010 ASPHLT OVRLY DESIGN HR-2ND QTR 2010 UI TAX FI-2ND QTR 2010 L81 VOLUNTEER FI-2ND QTR 2010 L&I VOLUNTEER FI-2ND QTR 2010 L&1 VOLUNTEER FI-2ND QTR 2010 L&I VOLUNTEER FI-2ND QTR 2010 L&I VOLUNTEER FI-2ND �TR 2010 L&I VOLUNTEER FI-2ND QTR 2010 L&I VOLUNTEER FI-2ND QTR 2010 L&I VOLUNTEER FI-2ND QTR 2010 L81 VOLUNTEER FI-2ND QTR 2010 L&I VOLUNTEER FI-2ND QTR 2010 L&1 VOLUNTEER FI-2ND QTR 2010 L&I VOLUNTEER PD-JULY 2010 CPL STATE PATROL HR-06/10 BCKGRND CHECKS PD-WSPCA 2010 FALL SMNR SCHWAN FWCC-PROCYON CLEANER SWR-07/10-09/10 LITTER DISPOSA PD-RADAR CALIBRATION CERTIFIED Page 29 of 48 Amount Check Total 63.26 55.27 12.70 36.27 6.30 394.57 361.11 19.13 14.33 262,291.50 262,291.50 135.88 70.27 65.61 32,028.18 32,028.18 1,858.60 1,858.60 22,372.00 1,041.00 473.00 20,858.00 1,415.22 1,372.59 42.63 17,067.27 11,947.09 5,120.18 29,194.43 206.95 31.11 1,523.72 24, 504.03 2,928.62 39,242.05 39,242.05 173.77 6.92 5.54 3.35 0.75 1.16 1.18 1.96 23.86 58.09 16.52 49.49 4.95 1,328.25 1,328.25 320.00 320.00 180.00 180.00 98.90 98.90 25.11 25.11 87.60 87.60 175.20 Bank of Am erica Page 30 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7/9/2010 48354 PRCS-STAFF & PROGRAM CLOTHING 175.20 218746 7/30/2010 002038 WEST COAST BUSINESS GRAPHICS, 377.50 7/16/2010 23077 PD-ALARM REGISTERATION APPS 377.50 218747 7/30/2010 000173 WEST PAYMENT CENTER, 1,789.64 7/1/2010 820871480 IT/LAW-06/10 WEST LAW SVCS 1,696.89 7/1/2010 820932427 PD-06/10 AUTO TRACKXP SVCS 92.75 218748 7/30/2010 000541 WESTERN EQUIPMENT DISTRIBUTORS, 665.15 7/12/2010 641504 PWFLT-CASTER FORKASM 510.31 7/12/2010 641506 PWFLT-CREDIT FOR CASTOR FORK A -81.91 7/8/2010 641061 PWFLT-ROLLER DECK, CASTOR FORK 236.75 218749 7/30/2010 012384 WESTLAKE & ASSOCIATES LLC, 2,000.00 6/25/2010 FW062510 PD-RADAR UNIT SERIAL#LP01155 F 2,000.00 218750 7/30/2010 701444 WEYERHAEUSER COMPANY, 2,083.33 7/16/2010 JULY 16, 2010 CM-06/15-07/15/10 BONSAI EVENT 2,083.33 218751 7/30/2010 002087 WHITMAN GLOBAL CARPET CARE, 68.99 7/19/2010 42945 CHB-CARPET CLEANING SUPPLIES 68.99 218752 7/30/2010 002204 WIIBUR-ELLIS COMPANY, 4,792.41 7/16/2010 4809128 RI PKM-FERTILIZER & SEED 2,906.57 7/9/2010 4786272 RI PKM-PESTICIDES 102.30 7/13/2010 4797212 RI PKM-FERTILIZER 891.77 7/13/2010 4797212 RI PKM-FERTILIZER 891.77 218753 7/30/2010 005805 WILLIAMS OIL FILTER SVC CO INC, 62.28 7/12/2010 925362 PWFLT-FLEETRUNNER HD BELT 6228 218754 7/30l2010 012313 WILLIAMS SPECIALTY WEAPONS, 110.00 7/10/2010 FWPD PD-SUREFIRE LED CONVERSION HEA 110.00 218755 7/30/2010 011332 WM DICKSON CO., 11,128.49 7/29/2010 AG09-240 RETAINAGE PKM-FISHER POND DEMO AG09-240 11,128.49 218756 7/30/2010 009925 WOJCIECHOWSKI, STEPHEN PATRICK 332.50 7/'17/2010 JULY 17, 2010 PRCS- EWA HEALTH EDUCATION AGO 332.50 218757 7/30/2010 000660 WOODWORTH & COMPANY INC, 589.39 6/30/2010 203817 SWM-ASPHALT MIX 141.22 6/30/2010 203866 SWM-ASPHALT MIX 448.17 218758 7/30/2010 001206 WSSUA-WA STATE SOFTBALL UMPIRE, 4,851.00 7/1/2010 508 PRCS-SOFTBALL UMPIRES SVCS AG1 4,851.00 218759 7/30/2010 004777 WVCIA-WA VIOLENT CRIMES, 600.00 6/15/2010 JULY 30,2010 PD-VWCIA TRNG FOR CLARY, VANDE 400.00 6/15/2010 JULY 30,2010 PD-WVCIA TRNG FOR CLARY, VANDE 200.00 218760 7/30/2010 005722 YAKIMA COUNTY DEPARTMENT OF, 100,808.92 7/10/2010 JUNE 2010 PD-06/10 PRISONER LODGING AG02 100,808.92 218761 8/3/2010 004221 WA STATE TREASURER'S OFFICE, 101.98 8/3/2010 AUGUST 19, 2010 CD-DEPT PICNIC @ DASH PT 101.98 218762 8/6/2010 001004 MAILMEDIA DBA IMMEDIA, 5,035.82 S/6/2010 60182PA PRCS-AUTUMN 2010 BROCHURE POST 5,035.82 218763 8/10/2010 000051 PUGET SOUND ENERGY INC, 56,511.30 7/21/2010 PARKS 2010 07 PKF-07/10 SAC PARK RR FIELD LI 2,161.15 7/21/2010 PARKS 2010 07 PKF-07/10 1ST AVE & CAMPUS DR. 26.32 7/21/2010 PARKS 2010 07 PKM-07/10 2410 S 312TH BEACH R 254.97 7/21/2010 PARKS 2010 07 PKM-07l10 2410 S 312TH STORAGE 15.05 7l21/2010 PARKS 2010 07 PKM-07/10 2410 S 312TH WOODSHO 76.05 7/21/2010 PARKS 2010 07 PKF-07/10 2645 S 312TH ANX-RRl 1,350.32 7/21/2010 PARKS 2010 07 PKF-07/10 2645 S 312TH SEWER L 11.09 7/21/2010 PARKS 2010 07 PKF-07/10 2700 SW 340TH ALDERD 1�.11 7/21/2010 PARKS 2010 07 PKF-07/10 28156 1/2 24TH HERIT 14.64 7l21/2010 PARKS 2010 07 ' PKF-07/10 31104 28TH AVE S HAU 26.05 7l21/2010 PARKS 2010 07 PKF-07/10 31104 28TH AVE S HAU 16.78 7/21/2010 PARKS 2010 07 PKM-07/10 31132 28TH AVE STLK 349.75 7/21/2010 PARKS 2010 07 PKM-07/10 31132 28TH AVE S STL 72.93 7l21/2010 PARKS 2010 07 PKM-07/10 31207 28TH AVE SKATE 10.10 7/21/2010 PARKS 2010 07 DBC/KFT-07/10 3200 SW DASH PT 1,134.63 7l27/2010 PARKS 2010 07 DBC/KFT-07/10 3200 SW DASH PT 558.83 7l21/2010 PARKS 2010 07 DBC/KFT-07/10 3200 SW DASH PT 351.83 7/21/2010 PARKS 2010 07 DBC/KFT-07/10 3200 SW DASH PT 173.29 Bank of America Page 31 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Tota 7/21/2010 PARKS 2010 07 PKF-07/10 32730 17TH AVE SW AL 10.10 7/21/2010 PARKS 2010 07 CH&07/10 33325 8TH AVE Z00453 12,488.40 7/21/2010 PARKS 2010 07 PKF-07/10 33914 19TH AVE SAG F 3,875.48 7/21/2010 PARKS 2010 07 PKF-07/10 34915 4TH AVE MARKX 12.67 7/21/2010 PARKS 2010 07 PKF-07/10 34915 4TH AVE S PALI 10.11 7/21/2010 PARKS 2010 07 PKF-07/10 600 S 333RD EVID. BL 521.33 7l21l2010 PARKS 2010 07 PKF-07/10 600 S 333RD EVID BLD 89.90 7/21/2010 PARKS 2010 07 FWCC-07/10 876 S 333RD Z002806 17,969.84 7/21/2010 PARKS 2010 07 FWCC-07/10 876 S 333RD 0008456 8,345.60 7/21/2010 PARKS 2010 07 FWCC-07/10 876 S 333RD ST. LIG 88.21 7/21/2010 PARKS 2010 07 PKCP-07/10 S 324TH BLDG A- 3,483.07 7l21/2010 PARKS 2010 07 PKCP-07/10 S 324TH BLDG B- 2,284.84 7/21/2010 PARKS 2010 07 PKF-07/10 7TH AVE HISTORICAL S 31.13 7/21/2010 PARKS 2010 07 PKF-07/10 7TH AVE HISTORICAL S 8.16 7/21/2010 PARKS 2010 07 PKF-07/10 21ST AVE LAKOTA RR B 654.15 7/21/2010 PARKS 2010 07 PKF-07/10 2410 S 312TH STLK ST 24.42 218764 8l13/2010 000083 AARO INC DBA THE LOCK SHOP, 56.34 7/21/2010 69989 FWCC-LOCKSMITH SERVICES 56.34 218765 8l13/2010 011322 ABELLA, C. ANGELO 100.00 7/29/2010 07/29/10 MC-INTERPRETER SVC 100.00 218766 8/13l2010 001856 ACTION SERVICES CORPORATION, 4,232.55 7/31/201Q 66459 PWST-07/10 STREET SWEEPING SVC 4,232.55 218767 8/13/2010 000109 ACTIVE SECURITY CONTROL, 71.76 7/26/2010 14357 PKM-PADLOCKS FOR CP WATERING B 65.43 7/21/2010 14356 PKM-REPLACEMENT KEYS 6.33 218765 S/13I2010 010423 AG ENTERPRISE SUPPLY, INC, 1,543.26 6/14/2010 49376 PWST-SPRAY BAR FOR THE 1,000 G 694.64 7/20/2010 50423 PWST-MOTOR MANIFOLD VALVE 153.98 6/14/2010 49376 SWM-SPRAY BAR FOR THE 1,000 GA 694.64 218769 8/13/2010 000568 AGRI SHOP INC, 83.27 7/21/2010 11415/1 PKM-WEED LINE 13.09 7/29/2010 11586/1 PKM-CHAINSAW FILLER CAP 7.82 7/28/2010 11543/1 PKM-WEEDEATER LINE 62.36 218770 8/13l2010 003141 AIR EMISSIONS, 946.00 7/21/2010 100713 MSFLT-VEHICLE EMISSION TESTING 946.00 218771 8/13/2010 000475 ALARM CENTERS/CUSTOM SECURITY, 75.00 7/20/2010 709209 CHB-3RD QTR 2010 ALARM MNTR SV 75.00 218772 8/13/2010 009838 ALDRIDGE, DARIUS 780.00 7/26/2010 ALDRIDGE 2010 PD-TUITION REIMB ALDRIDGE 780.00 218773 8l13/2010 012393 ALL SEASONS INC, 66.00 7/27/2010 10-102862 REFUND CD-REFUND ALL SEASONS 10-10286 66.00 218774 8/13/2010 001285 ALPINE PRODUCTS INC, 603.83 7/30/2010 TM-110080 PWST-SAFETY VEST 8 SHIRTS 282.29 7/20/2010 TM-109668 PWST-MARKING PAINT 52.17 7/26/2010 TM-109850 PKM-YELLOW FLAME TAPE 105.12 7/26/2010 TM-109859 PKM-THERMO PRIMER 164.25 218775 8/13/2010 001110 AMAYA ELECTRIC, 525.56 7/30/2010 8283-14 PWST-STREET LIGHT REPAIR AGO6- 525.56 218776 8/13/2010 005287 AMERICALL COMMUNICATIONS &, 172.36 7/21/2010 D6417-0710 PKM-AFTER HR CALL-OUT SVC ACCO 172.36 218777 8/13/2010 001194 AMERICAN HOSE & FITTINGS INC, 356.36 7/19/2010 919201-001 PKM-AIRHOSE & REEL 356.36 218778 8/13/2010 003269 AMERICAN HOTEL REGISTER CO, 122.02 7/1/2010 1776297 FWCC-SHOWER CURTAIN 122.02 218779 8/13/2010 011148 AMERICAN TRAFFIC SOLUTIONS INC, 92,859.50 8/12/2010 INV00003836 MC-06/10 RED LIGHT PHOTO 50,852.00 8/12/2010 INV00004024 MC-07/10 RED LIGHT PHOTO 42,007.50 218780 S/13/2010 012397 AMIDON, AARON 125.00 7/30/2010 801007 PRCS-RWB VENDOR DEPOSIT REFUND 125.00 218781 8/13/2010 000190 APA-AMERICAN PLANNING ASSOC, 230.00 7/6/2010 198296-100502 CD-APA DUES D. LEE 230.00 218782 8/13/2010 001378 APPLIED INDUSTRIAL, 377.22 Bank of America Page 32 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 5/18/2010 40242574 FWCC-METALLIC COUPLINGS 121.87 7/13/2010 40245137 FWCC-ACTUATOR 255.35 218783 8/13/2010 006211 AQUATECHNEX, INC., 890.02 7/24l2010 2494 SWM-NOXIOUS YVEED TREATMENT 445.01 7/24/2010 2495 SWM-NOXIOUS WEED TREATMENT 445.01 218784 8/13/2010 010530 ARAMARK UNIFORM SERVICES, 127.62 7/26/2010 655-5032753 FWCC-FLOOR MATS SVC 32.85 7/26/2010 655-5032754 FWCC-FLOOR MATS SVC 94.77 218785 8l13/2010 010530 ARAMARK UNIFORM SERVICES, 61.94 8/3/2010 655-5047233 DBGLINEN SERVICE 50.99 7/27l2010 655-5035351 DBC-LINEN SERVICE 10.95 218786 8/13/2010 011250 ARNOLD, RACHEL 50.00 7/2212 0 1 0 JULY 2010 PRCS-MC ART SNOW WINNER 50.00 218787 8/13/2010 012353 ARONSON SECURITY GROUP, INC, 543.73 7/23/2010 WO-SEA3347 PKM-PARAPET MOUNT FOR NEW CAME 543.73 218788 S/13/2010 001790 BARGREEN ELLINGSON INC, 821.25 7l21/2010 6152423 SWR-RECYCLING CONTAINERS FOR T 821.25 218789 8/13/2010 010611 BECKETT, ALISON 12.00 7/30/2010 800942 PRCS-REFUND CLASS CANCEL 12.00 218790 8/13/2010 011589 BENNETT, LAUREL 131.25 8/4/2010 7 CM-07/10 WRITING SVCS AG10-012 131.25 218791 8/13/2010 010185 BIRD, FERESIKA S 200.00 8/3/2010 08/03/10 MC-INTERPRETER SVC 100.00 7/20/2010 07/20/10 MC-INTERPRETER SVC 100.00 218792 8/13/2010 001630 BLUMENTHAL UNIFORM CO INC, 223.Sfi 7/16/2010 822363 PD-BASSAGE BOOT ALLOW 200.01 7/30/2010 822708 PD-EATCHEL, FASTNERS ANIMAL SV 20.81 7/30/2010 825753 PD-BENJERT, INSIGNIA SEWN ON 2.74 218793 8/13/2010 011289 BOWMAN, JASON 1,438.SC 8/6/2010 JULY 2010 FWCC-07/10 PERSONAL TRAINER SV 1,438.50 218794 8l13/2010 004919 BRATWEAR, 467.71 7/16/2010 317615 PD-ALTER SMITH JUMPSUIT BALANC 467.00 7/16/2010 317665 PD-ALTER LAIRD JUMPSUIT 0.71 218795 S/13/2010 004866 BRIM TRACTOR COMPANY INC, 213.3e 7/27/2010 IL31772 PWFLT-AAA RELAYS 213.32 218796 8/13/2010 011800 BROADVIEW SECURITY, 56.8C 7/27/2010 10-102496 REFUND CD-10.102496 BROADVIEW SECURIT 56.80 218797 8/13/2010 011592 BUSCH SYSTEMS INTL INC, 844.00 7/15/2010 0000102582 SWR-MINI RECYCLING CARTS 844.00 218798 8/13/2010 012074 C AND C INDUSTRIES, 1,805.6E 8/1/2010 29 DBC-07/10 LANDSCAPE. SVC AG10- 788.40 8/1/2010 30 PKM-07/10 LANDSCAPE. SVC AG10- 1,017.26 218799 8/13/2010 011282 CALKINS, NICHOLE 427.00 8/6/2010 JULY 2010 FWCC-07/10 PERSONAL TRNG SVCS 427.00 218800 S/13/2010 000991 CASCADE COFFEE INC, 62.2C 8/2/2010 20616871 HR-COFFEE 8 SUPPLIES 62.20 218801 8/13/2010 011524 CASCADE PRINT MEDIA INC, 3,503.41 6/23/2010 10-29001 FWCC-SUMMER POST CARDS 2,250.01 6/23/2010 10-29001 FWCC-SUMMER POST CARDS • 1,253.40 218802 8/13/2010 004676 CENTERSTAGE THEATRE ARTS, 3,OOOAC 8/6/2010 2010-SPRING CM-TOUR ENHANCEMENT GRNT SPRIN 3,000.00 218803 8/13/2010 004676 CENTERSTAGE THEATRE ARTS, 875.00 7/19/2010 JULY 19, 2010 DBC-07/10 REHEARSAL HALL USAGE 875.00 218804 8/13/2010 012038 CERIUM NETWORKS INC, 988.2e 8/1/2010 018157 IT-08/10 PHONENOICE MAIL SYST 49.41 S/1l2010 018157 IT-08/10 PHONENOICE MAIL SYST 494.11 8/1/2010 018157 IT-08/10 PHONENOICE MAIL SYST 444.70 218805 8/13/2010 009000 CHILDREN'S HOME SOCIETY OF WA, 2,SOO.00 8/4/2010 2ND QTR 2010 CDHS-Q2'10 STRENGTHENING FAMI 2,500.00 218806 8l13/2010 012360 CINTAS CORPORTATION #2, 851.37 7/6/2010 OF93003024 FWCC-FIRE SPRINKLER RISER INSP 572.69 7/6l2010 OF93003202 FWCC-KITCHEN FIRE SYSTEM INSPE 278.68 Bank of America Page 33 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 218807 8/13/2010 000951 CITY OF FEDERAL WAY, 840.00 7/21/2010 10072101A PWTR-TRAFFIC SAFETY PROG. AG09 840.00 218808 8/13/2010 010360 CITY OF FEDERAI WAY, 1,175.66 8/10/2010 CK #1153 PD-GALEA CONF. L JACKSON 160.00 8/10/2010 CK #1153 PD-CALEA CONF. L JACKSON 188.16 8/4/2010 CK #1152 PD-INTEGRITY LEADERSHIP SMNR S 275.00 8/4/2010 CK #1152 PD-INTEGRITY LEADERSHIP SMNR S 552.50 218809 8/13/2010 003752 COASTWIDE SUPPLY DBA, 4,984.41 7/30/2010 T2216762 CHB-JANITORIAL SUPPLIES 208.32 7/27l2010 T2213764 PKM-JANITORIAL SUPPLIES 220.23 7/28/2010 T2215962 PKM-JANITORIAL SUPPLIES 484.41 7/13/2010 W2206840-1 FWCC-JANITORIAL SUPPLIES 53.24 7l22/2010 VY2213861 FWCC-JANITORIAL SUPPLIES 2,659.92 7/22/2010 W2213862 FWCC-JANITORIAL SUPPLIES 749.60 7/21/2010 T2213416 PKM-JANITORIAL SUPPLIES 295.87 7l20/2010 T2212939 PKM-JANITORIAL SUPPLIES 312.82 218810 8/13/2010 008907 CONSEJO COUNSELING 8, . 1,325.38 8/3/2010 2ND QTR 2010 CDHS-Q2 2010 LATINA DV ADVOCAC 1,325.38 218811 8/13/2010 008445 COPIERS NORTHWEST INC, 252.00 7/20/2010 INV393644 IT-CANON TONER 181.55 7/26/2010 INV394944 IT-07/10 CANON IR10251F 70.45 218812 8/13/2010 000721 CORLISS RESOURCES INC, 1,313.60 7/22/2010 254437 SWM-TOPSOIL 74.46 7/21/2010 254343 PWST-CONCRETE SUPPLIES 434.28 7/23I2010 254525 PWST-CONCRETE SUPPLIES 82.37 7/20I2010 254240 SWM-PEA GRAVEL & CONCRETE MIX 208.64 7/20/2010 254240 SWM-PEA GRAVEL & CONCRETE MIX 51.40 7/14/2010 253500 PWST-320TH & 2ND AVE PICK UP 28.17 7l15/2010 253600 PWST-CONCRETE SUPPLIES 434.28 218813 8/13I2010 000771 COSTCO/HSBC BUSINESS SOLUTIONS, 2,933.18 7/26l2010 JULY 2010 PRCS-RESALE ITEMS 141.95 7l26/2010 JULY 2010 PRCS-RESALE ITEMS 283.23 7/26/2010 JULY 2010 DBC-CATERING SUPPLIES 399.27 7/26/2010 JULY 2010 PD-CLOREX WIPES,QTIPS, BATTERI 340.77 7/26/2010 JULY 2010 PRCS/FWCC-DAY CAMP SUPPLIES, P 660.47 7/26/2010 JULY 2010 PRCS/FWCC-DAY CAMP SUPPLIES, P 11.17 7/26/2010 JULY 2010 PRCS-SPECIAL OLYMPICS AWARD NI 35.98 7/26/2010 JULY 2010 PRCS-RBW HOT DOG EAT. CONTEST 3525 7/26/2010 JULY 2010 FI-CAFR PRINGING & BINDING 206.47 7/26/2010 JULY 2010 CC-COUNCIL MTG DINNER 97.57 7/26/2010 JULY 2010 PRCS-DAYCAMP BBQ SUPPLIES 440.75 7/26/2010 JULY 2010 PRCS-RWB VOLUNTEER SNACKS 268.97 7/26/2010 JULY 2010 PRCS-SUMMER SOUNDS WATER 11.33 218814 8/13/2010 012359 COUNTY OF LOS ANGELES, 32.00 6/21/2010 13064 FWCC-POOL TECH LICENSE 2010 TO 32.00 218815 8/13/2010 009696 CRESTWOOD ANIMAL HOSPITAL, 7/15/2010 13814 6/16/2010 13342 7/28/2010 14024 7/23/2010 13948 7/23/2010 13960 218816 8/13l2010 009696 CRESTWOOD ANIMAL HOSPITAL, 7!7/2010 13703 218817 8/13/2010 005491 CROWN CATERING, 7/31/2010 JULY 2010 218818 8/13/2010 010015 CUTHBERT, GAIL 8/6/2010 J U LY 2010 218819 8/13l2010 009505 D& L SUPPLY AND MFG., INC, 7/22/2010 261246 7/22/2010 261250 PD-K9 FAX MEDICAL TREATMENT PD-K9 MEDICAL TREATMENT CREDIT PD-K9 CALEB MEDICAL TREATMENT PD-K9 ROSCOE MEDICAL TREATMENT PD-K9 FAX MEDICAL TREATMENT 348.01 82.12 -156.00 152.35 104.00 165.54 18.07 18.07 1,950.00 1,950.00 2,297.10 2,297.10 53.68 9.77 43.91 2.13229 131.77 1,500.39 PD-ANIMAL SVC FLEA CONTROL - S PRCS-RWB POPCORN FWCC-07/10 PERSONAL TRNG SVCS PKM-STRIKE/KEEPER-SLIDE LATCH PKM-ZURN GASKET CLOSET 218820 8/13/2010 000854 D J TROPHY, 7/30/2010 229875 PD-RETIREMENT PLAQUE - HOCH 4/12/2010 229014 FWCC-STAFF SHIRTS Ba nk of America Check No. Date Vendor Inv Date Invoice 4l12/2010 229014 218821 8/13l2010 000168 DAILY JOURNAL OF COMMERCE INC, 7/14/2010 3236151 218822 8/13l2010 011580 DANIELS, KIM 7/30/2010 800974 218823 8/13/2010 011297 DASH MEDICAL GLOVES, 7/22/2010 INV507938 218824 8/13/2010 701985 DAWN, 8/4/2010 2ND aTR 2010 8/4/2010 2ND QTR 2010 A 218825 8/13/2010 004461 DESTINATION HARLEY-DAVIDSON, 6/3/2010 96136546 6/3/2010 96136546 6/19/2010 96141013 6/3/2010 96136546 6/3/2010 96136546 6/4/2010 96136762 218826 8/13/2010 011175 DESTINATION MEDIA ALLIANCE, LL, 1/18/2010 1122 10 218827 8/13/2010 005922 DEX MEDIA WEST, 7/27/2010 650474119 218828 8/13/2010 005836 DEYO, DOUG 7/27/2010 DEYO 2010 218829 8/13/2010 008039 DMX MUSIC, 8/1/2010 A496577 218830 8/13/2010 005341 DODD, ESCOLASTICA ROSA 7/27l2010 07/27/10 8/3/2010 08/03/10 7/20/2010 07/20/10 218831 8/13/2010 000939 DS WATERS OF AMERICA, LP, 7/24/2010 29241345236069 7/24l2010 29241345236069 218832 8/13/2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 7/28/2010 1075918 7/28/2010 1075919 7/28/2010 1075919 7/22/2010 1075818 7/22/2010 1075822 7/24/2010 1075854 7/24/2010 1075861 7/24/2010 1075873 218833 8/13/2010 010030 ECOLAB INC, 7/18/2010 2966947 218834 8/13/2010 007540 ELECTROTECHNICS CORPORATION, 7/26/2010 0055133-IN 218835 8/13/2010 007283 EMERALD AIRE INC, 7/27/2010 19012 218836 8/13/2010 001046 EQUIFAX CREDIT INFORMATION SVC, 7/24/2010 5612395 218837 8/13/2010 000328 ERNIE'S FUEL STOPS (DBA), 7/31/2010 0337740 7/31/2010 0337741 7/31/2010 0337741 218838 Sl13/2010 002227 ETTINGER, ROBERT 8/3/2010 ETTINGER 2010 218839 S/13/2010 011726 EWING IRRIGATION PRODUCTS, INC, 7/20/2010 2124711 7/15/2010 2109509 7/9/2010 2074010 7/9/2010 2074011 7/27/2010 2158850 7/22/2010 2137842 Descnption FWCC-STAFF SHIRTS CM-DJC AD FOR COMM. WEATHER RF PRCS-RWB VENDOR DEPOSIT REFUND PD-EXAM GLOVES CDHS-Q2 2010 COMMUNITY ADVOCAY CDHS-�2 2010 DV CRISIS LINE AG PD-OLF, MAINT REPAIR PD-OLF, MAINT REPAIR PD-CK ENGINE LIGHT DIAGNOSIS PD-OLF, MAINT REPAIR PD-OLF, MAINT REPAIR PD-JIFFY STAND EXTENSION CM-ADS EXPERIENCE WASHINGTON, DBC-07/10 DIRECTORY ADS PD-CLOTHING ALLOW DOUG DEYO IT-08/O1 ALL DIGITAL MUSIC MC-INTERPRETER SVC MC-INTERPRETER SVC MC-INTERPRETER SVC FWCC-BOTTLE WATER FWCC-BOTTLE WATER PWFLT-REMOVE CABINETS PWFLT-STEERING & SUSPENSION PWFLT-ALIGNMENT PWFLT-ELELCTRICAL WORK PWFLT-ENGINE WORK PWFLT-LOF PWFLT-LOF PWFLT-LOF DBC-08/10 DISHWASHER RENTAL PWTR-SKYTEL PAGER SERVICE PKM-REPAIR FURNACE AT STLK BLD PD-07/10 CREDIT REPORTS PWFLT-7/15-7/31/10 FUEL CHARGE PDlSIU-7/15-7/31l10 FUEL CHARG PD-7/15-7/31/10 FUEL CHARGES DBC-O5/06/10-7/21l10 REIMB ETT FWCC SUPPLIES PKM-VALVES SPLICE KIT FOR SAG PRCS-DBC FOUNTIAN REPAIR PKM-IRRIGATON REPAIRS AT DBC PKM-IRRIGATION PARTS FOR CP PKM-TURFACE QUIK DRY FOR CP Page 34 of 48 Amount Check Total 500.13 291.60 291.60 125.00 125.00 194.70 194.70 1,750.00 1,250.00 500.00 1,638.36 361.35 -361.35 196.74 1,007.09 361.35 73.18 195.00 195.00 554.20 554.20 87.58 87.58 62.98 62.98 437.50 175.00 100.00 162.50 160.95 80.48 80.47 2,821.52 97.18 754.14 115.60 20. &4 1,646.68 44.84 97.40 44.&4 202.77 202.77 2,365.20 2,365.20 105.12 105.12 20.00 20.00 18,592.53 5,896.40 1,003.44 11,692.69 168.74 168.74 2,089.46 44.82 189.54 206.48 283.42 213.92 575.64 Bank of Am erica Page 35 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7/22/2010 2137842 PKM-TURFACE QUIK DRY FOR CP 575.64 218840 8/13/2010 008647 FASTENAL, 17.67 7/15/2010 WAFED110399 PKM-PIN & CHAIN REPLACEMENT PA 17.67 218841 8/13/201� 000217 FEDERAL EXPRESS CORPORATION, 36.36 7/23/2010 7-167-32671 FI-FEDEX PASSPORT DOCS 7.86 7/30/2010 7-174-85759 JULY 2010 FEDERAL EXPRESS SVC 14.26 7/30/2010 7-174-85759 JULY 2010 FEDERAL EXPRESS SVC 8.16 7/30/2010 7-174-85759 JULY 2010 FEDERAL EXPRESS SVC 6.08 215842 8/13/2010 006662 FEDERAL WAY AMATEUR RADIO CLUB, 3,475.00 7/25/2010 JULY 2010 PWEOC-07/10 AMATEUR RADIO GRAN 3,475.00 218843 8/13/2010 000652 FEDERAL WAY COMMUNITY, 5,875.00 8/3/2010 2ND QTR 2010 CDHS-Q2 2010 EMERG. SHELTER AN 5,875.00 218844 8/13/2010 001276 FEDERAL WAY COMMUNITY COUNCIL, 20,169.59 8/10/2010 100 CM-SAND SCULPTURE EVENT AG10-1 20,169.59 218845 8/1312010 001893 FEDERAL WAY SCHOOL DISTRICT, 15,331.85 8/4/2010 SIF-JULY 2010 FI-07/10 SCHL IMPACT FEE & INT 15,328.00 8/4/2010 SIF-JULY 2010 FI-07/10 SCHL IMPACT FEE & INT 3.85 218846 8/13/2010 007547 FEDERAL WAY SENIOR CENTER, 3,500.00 8/4/2010 2ND QTR 2010 CDHS-Q2 2010 SR. NUTRITION PRO 3,500.00 218847 8/13/2010 000876 FERGUSON ENTERPRISES, INC, 59.79 7/8/2010 1809835 FWCC-REPAIR/MAINTEfJANCE SUPPLI 59.79 218848 8/13/2010 003259 FINANCIAL CONSULTANTS INT INC, 273.76 7/30/2010 11526 PD-VISOR LIGHT 136.88 7/30/2010 11527 PD-VISOR LIGHT 136.88 218849 8/13I2010 010305 FIRST STUDENT, 1,660.00 7l19/2010 10417123 PRCS-DAY CAMP FIELD TRIP STLK 415.00 7l23/2010 10418729 PRCS-DAY CAMP FIELD TRIP TO NW 1,245.00 218850 8/13/2010 002664 FLEX-PLAN SERVICES INC, 290.50 7/31/2010 160408 HR-07/10 FLEX PLAN ADM SVCS 290.50 218851 8l13/2010 008860 FOOD SERVICES OF AMERICA, 2,514.15 7/22/2010 2344305 DBC-CATERING SUPPLIES 772.76 8/5/2010 2380300 DBC-CATERING SUPPIIES 1,741.39 218852 Sl13/2010 009608 FRANCISCAN HEALTH SYSTEM, 150.00 7/21/2010 31975 DBC-RENTAL DEPOSIT REFUND 150.00 218853 8/13/2010 009242 FSH COMMUNICATIONS LLC, 80.00 8/1/2010 000380880 IT-08/10 FSH PAYPHONE SVCS 80.00 218854 8/13/2010 007404 FULLER, MICHELLE M 180.00 7/27/2010 07/27/10 MC-INTERPRETER SVC 180.00 218855 8/13l2010 004566 G&M HONEST PERFORMANCE, 103.90 7/26/2010 137075 PWFLT-REPAIR SUPPLIES 9.61 7l28/2010 137150 PKM-RAMPS FR HYLEBOS MOWER 67.74 7/21/2010 136881 PWFLT-GREASE FOR MOWERS 26.55 218856 8/13/2010 004824 GOS PRINTING CORPORATION, 670.16 7/29/2010 74944 PD-ANIMAL SVC POSTCARD, RADAR 670.16 218857 8/13/2010 001992 GOSNEY MOTOR PARTS, 156.76 7/23/2010 473887 PWFLT-REPAIR SUPPLIES 39.20 7/27/2010 474395 PWFLT-REPAIR SUPPLIES 43.64 7/26/2010 474239 PWFLT-REPAIR SUPPLIES 19.45 7/26/2010 474254 PWFLT-REPAIR SUPPLIES 54.47 218858 8/13/2010 002547 GRAINGER INC, 100.72 6l30/2010 9288923494 FWCC-BATTERIES, DUCT TAPE 81.07 7/7/2010 9293141975 FWCC- NYLON SHEATH 8.86 7/1/2010 9290084475 FWCC-AIUMINUM SCOOP 10.79 218859 8/13/2010 010738 GREEN EFFECTS, INC, 2,186.28 8/1/2010 31285 FWCC-07/10 LANDSCAPING AGOS-O6 2,18628 218860 Sl13/2010 003831 GSR POLYGRAPH SERVICES, 150.00 7/31/2010 10-015 PD-POLYGRAPH TESTING SVCS 150.00 218861 8/13/2010 002590 HACH COMPANY, 363.15 7/7/2010 6805353 SWM-STREAM TEAM VOLUNTEER SUPP 25.83 7/14/2010 6815445 SWM-STREAM TEAM VOLUNTEER SUPP 13.35 7/12/2010 6811343 SWM-STREAM TEAM VOLUNTEER SUPP 26.70 7/6/2010 6503557 SWM-STREAM TEAM VOLUNTEER SUPP 126.50 Bank of America Page 36 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7/22/2010 6828061 SWM-STABLCAL AMPULE KIT 170.77 218862 8/13/2010 012394 HANSON, PHYLLIS 89.50 7/27/2010 10-103147 REFUND CD-REFUND HANSON 10-103147 89.50 218863 8/13/2010 012398 HARMON, SHA 125.00 7/30/2010 801013 PRCS-RWB VENDOR DEPOSIT REFUND 125.00 218864 8/13/2010 003841 HEAD-QUARTERS PTS, 707.25 8/1/2010 22995 PKM-PORTABLE TOILET SVCS AG06- 707.25 218865 8/13/2010 001487 HEWLETT-PACKARD COMPANY, 4,935.76 7/22l2010 47989217 IT-RR PHASE III MONITOR- 2,035.61 7/21/2010 47981412 IT-HP PROCURVE SWITCH 2510-24 302.81 7/21/2010 47981412 IT-HP PROCURVE GIGABIT LX-LC M 2,597.34 218866 8/13/2010 011991 HINKLEY, KEVIN B. 125.00 6/15/2010 10-027 PW-ON CALL PLAN REVIEWAGIO-04 125.00 218867 S/13/2010 002477 HOME DEPOT-DEPT 32-2500780030, 110.23 7/28/2010 JULY 2010 PKCP-METAL STAKES 49.11 7l28/2010 JULY 2010 PKM-FASTENERS FOR SHOP REPAIR 14.13 7/28/2010 JULY 2010 S1NM-BATTERIES 45.89 7/28/2010 JULY 2010 SWNI-UTILITY CART 76.62 7/28/2010 JULY 2010 PRCS-RETURN FOUNTIAN PUMP PART -75.52 218868 8l13/2010 008973 HOSPITALITY HOUSE, 2,500.00 S/4/2010 2ND QTR 2010 CDHS-Q2 2010 HOSPITALITY HOUSE 2,500.00 218869 8/13/2010 009785 HOWARD, TODD 500.00 8/2/2010 111 CM-07/10 CONFLICT DEFENDER AGO 500.00 218870 8/13/2010 001240 INRO CONSULTANTS INC, 662.60 8/1/2010 25754 IT/PWTR-EMME SOFTWARE SUPPORT 662.60 218871 8/13l2010 005757 INSTITUTE FOR FAMILY, 750.00 8/3/2010 2ND QTR 2010 CDHS-Q2 2010 PACT PROG. AG09-0 750.00 218872 8/13l2010 011863 INTELLIGENT PRODUCTS INC, 1,623.08 7/21/2010 114897A PKM-DOG WASTE BAGS 1,623.08 218873 8/13l2010 007109 INTERCOM LANGUAGE SVCS, 650.00 7/31/2010 10-231 MC-INTERPRETER SVC 650.00 218874 8/13/2010 004957 INTERNATIONAL CONFERENCE OF, 125.00 S/1l2010 32122 PD-CHAPLAIN AUSTIN ICPC DUES 125.00 218875 8/13/2010 010737 INTERWEST DEVELOPMENT NW INC, 167.73 7l13/2010 69279 PKM-FINE SAND 167.73 218876 8/13/2010 003211 IRON MOUNTAIN/SAFESITE INC, 3,184.13 7/31/2010 CFW7670 HRCK-07/10 AG96-156 RECORDS ST 3,184.13 218877 8/13/2010 009079 J AND Y INVESTMENT LLC, 620.00 8/9/2010 AUGUST 2010 IT-08/10 WIFI SITE LEASE AGOS- 310.00 8/9/2010 JULY 2010 IT-07/10 WIFI SITE LEASE AGOS- 310.00 218878 8/13/2010 009730 JACK, DRISKELL J 100.00 7/21/2010 07/21/10 MC-INTERPRETER SVC 100.00 218879 8/13/2010 011526 JEWISH FAMILY SERVICE, 750.00 8/3/2010 2ND QTR 2010 CDHS-Q2 2010 REFUGEE IMMIGRANT 750.00 218880 8l13/2010 005656 JIM'S DETAII. SHOP, 755.57 7/26/2010 13415F PD-CLEAN TRUNK 54.75 7l26/2010 13416F PD-IN CUSTODY AREA CLEANING 54.75 7/22/2010 13410F PD-INTERIOR DETAIL/WASH 71.18 7/23/2010 13411F PD-REMOVE YELLOW ROAD PAINT 164.25 7/27/2010 13417F PWFLT-VEHICLE DETAIL/WASH 136.88 7l30/2010 13419F PWFLT-VEHICLE WASH/DETAIL 136.88 7/23/2010 13412F PWFLT-VEHICLE DETAIL/WASH 136.88 218881 8/13/2010 010838 JOHNSON, STEPHEN G 1,112.50 S/4l2010 AUGUST 4, 2010 CM-07/10 CONFLICT DEFENDER AGO 250.00 7/26/2010 JULY 26, 2010 CM-07/10 CONFLICT DEFENDER 862.50 218882 8/13/2010 011472 KARIVKI, PAUL 250.00 7l20/2010 07/20/10 MC-INTERPRETER SVC 150.00 7/27/2010 07/27/10 MC-INTERPRETER SVC 100.00 218883 8/13/2010 011445 KENT YOUTH & FAMILY SVCS, 3,500.00 8/4/2010 2ND QTR 2010 CDHS-2Q 2010 SUBSTANCE ABUSE T 1,500.00 8/4/2010 2ND QTR 2010 CDHS-2Q 2010 SUBSTANCE ABUSE T 2,000.00 218884 8/13/2010 003254 KESSELRING GUN SHOP INC, 1,501.25 Bank of America Page 37 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Che Total 7/6/2010 26946 PD-GLOCK SWAP 1,501.25 218885 8l13/2010 012396 KIM, CHANG 45.00 7/30/2010 800947 PRCS-SWIM LESSON REFUND 45.00 218886 8/13/2010 011736 KIM, CHUL JOON 400.00 7/20/2010 07l20/10 MC-INTERPRETER SVC 100.00 7/21/2010 07/21/10 MC-INTERPRETER SVC 100.00 8/3l2010 08/03/10 MG-INTERPRETER SVC 100.00 7/27/2010 07/27/10 MC-INTERPRETER SVC 100.00 218887 8/13/2010 001259 KING COUNTY CRIME VICTIMS FUND, 1,716.91 8/6/2010 JULY 2010 FI-07/10 REMIT CRIME VICTIM FE 1,716.91 218888 8/13/2010 000125 KING COUNTY FINANCE DIVISION, 70,253.76 7/22/2010 1576597 IT-08/10 NET SVCS 419.20 7/22/2010 1576597 IT-08/10 NET SVCS 104.80 7/22/2010 1576597 IT-08/10 NET SVCS 262.00 7/22/2010 1576597 IT-OS/10 NET SVCS 262.00 7/22/2010 1577027 PD-O6/10 PRISONER LODGING AG02 69,205.76 218889 8/13l2010 000376 KING COUNTY FINANCE DIVISION, 17,859.38 7/30/2010 SWM FEE #2010-1 SWM-01/10-06/10 UTILITY BILLIN 17,859.38 218890 8l13/2010 005568 KING COUNTY FLEET ADM DIVISION, 556.50 7/21/2010 204934 PWFLT-REPLC LOWER BOOM PIN 556.50 218891 8/13/2010 008328 KING COUNTY MENTAL HEALTH, 5,330.68 7/23/2010 7030117 CC-2ND QTR 2010 LIQUOR EXCISE 5,330.68 218892 8/13/2010 003898 KING COUNTY RADIO, 8,721.26 7/23/2010 4136 IT-07/10 RADIO SYSTEM ACCESS 8,087.71 7/23/2010 00423710 IT/PD-RADIO MAINT/REPAIR 115.88 7/23/2010 00423711 IT/PD-RADI� MAINT/REPAIR 115.88 7/23/2010 00423712 IT/PD-RADIO MAINT/REPAIR 115.88 7/23/2010 00423943 ITlPD-RADIO MAINT/REPAIR 231.77 7/7/2010 00423780 IT/PD-RADIO MAINT/REPAIR 54.14 218893 8/13I2010 003898 KING COUNTY RADIO, 869.73 7/23/2010 00423815 PD-RADIO MAINTENANCE - JAG GRA 144.85 7/23/2010 00423821 PD-RADIO MAINTENANCE - JAG GRA 144.85 7/23/2010 00423824 PD-RADIO MAINTENANCE - JAG GRA 145.48 7/23/2010 00423825 PD-RADIO MAINTENANCE - JAG GRA 144.85 7/23/2010 00423826 PD-RADIO MAINTENANCE - JAG GRA 144.85 7/23/2010 00423858 PD-RADIO MAINTENANCE - JAG GRA 144.85 218894 8/13/2010 011578 KOHLER, MAILE 125.00 7/30/2010 800986 PRCS-RWB VENDOR DEPOSIT REFUND 125.00 218895 8/13/2010 009492 KPG INC, 6/25/2010 60610 218896 8/13/2010 007278 KRUSEY, K.C. (CASEY) 7/26/2010 KRUSEY 2010 218897 8/13/2010 001160 KUKER-RANKEN INC, 7/9/2010 363006-001 218898 8/13/2010 000096 LAKEHAVEN UTILITY DISTRICT, 7/23/2010 1014202 7/23l2010 1014202 7/23/2010 2592802 7/23/2010 2781501 7/23/2010 290630t 7/23/2010 3059601 7/23/2010 3131501 218899 8/13/2010 OT2405 LEE, CAROL 8/4/2010 803248 218900 8/13/2010 003157 LES SCHWAB TIRE CTRS OF WA INC, 7/15/2010 446284 7/15/2010 446285 7/13/2010 446081 7/7/2010 445696 7/S/2010 445763 218901 8/13/2010 000630 LLOYD ENTERPRISES INC, 7/20/2010 141819 SWM-06/10 ON CALL SURVEYING AG PD-CLOTHING ALLOW KRUSEY PWST-POWER TAPE PKM-O5-06/10 312 DASH PT RD #1 PKM-05-06/10 312 DASH PT RD #1 PKM-05-06/10 1210 333 ST SW #2 PKM-OS-06/10 31200 DASH PT RD PKM-O5-06/10 312 DASH PT RD SW PKM-OS-06/10 3200 349TH ST S# PKM-07/10 30655 21 ST AVE SW#31 PRCS-SOCCER CAMP CANCEL REFUND PWFLT-TIRE REPAIR PWFLT-TIRE REPAIR PWFLT-TIRE REPAIR PWFLT-TIRE REPAIR PWFLT-TIRE REPAIR SWIN-DRY FILL & CRUSH GRAVEL 1,130.00 1,130.00 364.52 364.52 35.04 35.04 166.87 64.04 22.00 18.04 18.04 18.04 21.07 5.64 135.00 135.00 654.29 438.11 169.64 16.15 13.69 16.70 363.52 104.19 Bank of America Page 38 of 48 Check No. Date Vendor Inv Date Invoice Desc�ption Amount Check Total 7/20l2010 141819 SWNI-DRY FILL & CRUSH GRAVEL 128.70 7/12/2010 141538 PKM-SAG FOOTBALL FIELD SOD 51.11 7/12/2010 141546 PKM-TOPSOIL 79.52 218902 8/13/2010 012404 LONGENECKER, LIZ 30.00 8/4/2010 803221 PRCS-PICNIC RENTAL REFUND 30.00 218903 8/13l2010 012401 LOST-A-PET FOUNDATION INC, 250.00 6/2l2010 MMP CASE 10.040 PD-SEARCH FOR LOST DOG - FAX 250.00 218904 8/13/2010 005339 LOWE'S HIW INC, 566.18 7/27/2010 02644 SWR-RECYCLE EVENT SUPPLIES 137.64 7/28/2010 02836 DBC-LIGHT BULBS 36.85 7/30/2010 02091 PWST-PVC PIPE 8.16 7/21/2010 01399 CHB-REPAIRlMAINTENANCE SUPPLIE 24.57 7/22/2010 19576 PKM-CONDUIT STRAPS-SAG IIGHT P 29.70 7/26/2010 02399 CHB-ANT SPRAY & ROUND UP 33.91 7/22/2010 02825 PKM-MISC HARDWARE 14.98 7/27/2010 02672 PKM-PICNIC TABLE REPAIRS ALDER 230.81 7l29/2010 02962 DBC-EXTERIOR LIGHTING REPAIRS 49.56 218905 8/13/2010 009433 MAKSIMOV, YURI 200.00 6/15/2010 06l15/10 MC-INTERPRETER SVC 100.00 6/8/2010 06/OS/10 MC-INTERPRETER SVC 100.00 218906 8/13/2010 010490 MARTINSONS, JAQUELYN 420.00 7/26l2010 1015 PRCS-07/10 BABYSITTING COURSES 420.00 218907 8/13l2010 004182 MCDONOUGH & SONS INC, 709.29 8/10/2010 169915 CHB-08/10 PARKING LOT CLEANING 105.88 7/22/2010 169782 PKM-07/10 PARKING LOT CLEANING 59.83 7/22/2010 169782 PKM-07/'IO PARKING LOT CLEANING 110.89 7/22/2010 169782 PKM-07/10 PARKING LOT CLEANING 432.69 218908 8/13/2010 010592 MEIER ENTERPRISES, 1,348.25 6/30/2010 8571 CD-RCPT #0402650 FWPS 10-1024 1,34825 6/30/2010 8571 CD-RCPT #04-02650 FWPS 10-1024 1,348.25 6l30/2010 8571 CD-RCPT #0402650 FWPS 10-1024 -1,348.25 218909 8/13/2010 010356 MENDOZA LAW CENTER, PLLC, 2,290.00 S/6/2010 AUGUST 6, 2010 LAW-06/10 LEGAL SVC AG07-153- 2,290.00 218910 8/13/2010 005176 MERINO STRAWE, BETTY 725.00 8/4/2010 08/04l10 MC-INTERPRETER SVC 100.00 7/20/2010 07/20/10 MC-INTERPRETER SVC 175.00 7/21/2010 07/21/10 MC-INTERPRETER SVC 150.00 7/28/2010 07/28/10 MC-INTERPRETER SVC 150.00 7/27/2010 07/27/10 MC-INTERPRETER SVC 150.00 218911 8/13/2010 008029 MONTES DE OCA RICKS, MARIA 100.00 8/3/2010 08l03/10 MC-INTERPRETER SVC 100.00 218912 8/13/2010 011965 MORRISON, BARRY RICHARD 250.00 7/29/2010 JULY 29, 2010 CM-07/10 CONFLICT DEFENDER AG1 250.00 218913 8/13/2010 000228 MULTI-SERVICE CENTER, 24,725.00 8/5/2010 2ND QTR 2010 CDHS-Q2 2010 TRANSITION HOUSIN 9,500.00 8/5/2010 2ND QTR 2010 CDHS-Q2 2010 TRANSITION HOUSIN 5,950.00 8/3/2010 2ND QTR 2010 A CDHS-Q2 2010 LITERACY PROGRAM 2,500.00 8!3/2010 2ND QTR 2010 CDHS-Q2 2010 FOOD/CLOTHING BAN 6,775.00 218914 8/13/2010 011582 MURPHY, GREG 125.00 7/30/2010 800980 PRCS-RWB VENDOR DEPOSIT REFUND 125.00 218915 8/13/2010 000955 MUTUAL MATERIALS COMPANY, 94.02 7/7l2010 637775 SWM-GROUT 94.02 218916 8/13/2010 011446 MY SERVICE MIND, 2,500.00 8/5/2010 2ND QTR 2010 A CDHS-Q2 2010 UKRAINIAN SR SVC 1,250.00 8/5/2010 2ND QTR 2010 CDHS-Q2 2010 KOREAN SR SVC PRO 1,250.00 218917 S/13/2010 000043 NEW LUMBER & HARDWARE COMPANY, 443.82 7/23/2010 248136 PKM-CABLE TIES, TEFLON LUBE 12.79 7/26/2010 248175 PWST-VINYL PROTECT. SHOP TWLS, 19.75 7/26/2010 248201 S1NM-MISC SCREWS BOLTS 1.95 7/26/2010 248204 PKM-KEYS, BOLTS RUNBKLE 36.79 7/22/2010 248105 PKM-CARDED FLAPPER, BOLTS 5.20 7l22/2010 248108 PWFLT-QUICK LINK 7.75 Bank of America Page 39 of 48 Check No. Date Vendor Inv Date Invoice Description Amo C heck Total 7/27/2010 245248 PKM-SOCCER GOALS ANCHORS, NETS 41.47 7/28/2010 248281 FWCC-WASHERS, BITS, SCREWS1BOl 18.86 7/30/2010 248364 PKM-CAUTION TAPE, YELLOW JACKE 23.60 7l29/2010 248307 PKM-CP SUPPLIES 107.43 7/29/2010 248308 PKM-BOLT CUTTERS, HEDGE SHEARS 84.72 7/29/2010 248334 PKM-CP COUPLERS, CABLE TIES 16.70 7/6/2010 247594 SWM-CEMENT 1929 8!2/2010 C-04360 PKM-HARDWARE FOR FRIDGE CREDIT -16.76 7/20/2010 248019 PKM-DUST PAN, HAMMER, BROOM 44.31 7/15/2010 247884 FWCC-LIQUID NAILS,TAPE,WASHERS 19.97 218918 8/13l2010 011721 NORDIC CONSTRUCTION INC, 352.78 S!5l2010 10.103138 REFUND CD-05-03497 PERMIT CANCEL REFU 3.00 8/5/2010 10-103138 REFUND CD-05-03497 PERMIT CANCEL REFU 3.00 8!5/2010 10-103138 REFUND CD-OS-03497 PERMIT CANCEL REFU 346.78 218919 S/13/2010 003138 NORMED, 7l26/2010 12378-592289 218920 8l13/2010 001391 NORTH COAST ELECTRIC COMPANY, 7/19/2010 S3499211.001 7/15/2010 S3494357.001 7/15/2010 S3494542.001 7/15l2010 S3494810.001 218921 8/13/2010 010621 NORTHWEST PERMIT INC, 7/27/2010 10-102902 REFUND 7/27/2010 10-102902 REFUND 7l27/2010 10-102902 REFUND 218922 8/13/2010 003736 NORTHWEST TOWING INC, 7/31/2010 404182 7/15/2010 404332 218923 8/13/2010 006669 NOVASTAR DEVELOPMENT INC, 8l10/2010 02-38009 REFUND 8/10/2010 02-38009 REFUND 218924 8l13/2010 006608 NW WIRE ROPE & SLING CO, 7/29/2010 50038508 218925 8/13/2010 000007 OFFICEMAX CONTRACT INC, 7/3 V2010 J U LY 2010 218926 8l13/2010 007444 ORCA PACIFIC INC, 7/8/2010 044710 7l22/2001 044999 218927 8/13/2010 009920 OSAKA GARDEN SERVICE, INC, 8/1/2010 26910 218928 8/13/2010 005290 PACIFIC SCIENCE CENTER, 7!7l2010 INV00035010 218929 8/13/2010 006440 PAPE MACHINERY INC, 7/20/2010 2127288 218930 8/13/2010 012007 PARK CHENAUR 8 ASSOCIATES INC, 7/22/2010 JULY 22, 2010 218931 8/13/2010 000885 PARKER PAINT MANUFACTURING CO, 7/14/2010 950351 218932 8/13/2010 010580 PETTY CASH - CM, 8/10/2010 CM-8/10/10 8/10/2010 CM-8/10/10 8/10/2010 CM-8/10/10 8/10l2010 CM-8/10/10 8/10/2010 CM-8/10/10 8/10/2010 CM-8/10/10 8l10/2010 CM-8/10/10 8/10/2010 CM-8/10/10 8/10/2010 CM-8/10/10 8/10l2010 CM-8/10/10 S/10/2010 CM-8/10/10 8/10/2010 CM-8/10/10 8/10/2010 CM-8/10/10 8/10/2010 CM-8/10/10 PD-FIRST AID SUPPLIES FWCC-ELECTRICAL SUPPLIES SWM-T.POLE CONDUIT FOR KITTS W SWM-T.POLE CONDUIT FOR KITTS W SWM-T.POLE CONDUIT FOR KITTS W CD-10-102902 NW PERMIT REFUND CD-10-102902 NW PERMIT REFUND CD-10-102902 NW PERMIT REFUND PD-VEHICLE TOW - STALLED CAR PD-VEHICLE TOW CASE 10-9164 PW-02-38009 SILVERWOOD REVIEW PV1�02-38005 ROSEWOOD REVIEW FE PKM-PVC PIPE & ALUMINUM OVAL CD-OFFICE SUPPLIES OFFICEMAX FWCC-POOL CHEMICALS MAINT AG09 FWCC-POOL CHEMICALS MAINT AG09 PWST-07/10 ROW LANDSCAPE MAINT PRCS-DAYCAMP PAC SCIENCE CNTR PWFLT-REPAIR LEFT HAND STABILI CM-07/10 CONFLICT DEFENDER AG1 PKM-FIELD PAINT PVI�BEVERAGES FOR LUTC 6f21/10 PW-PUGET SOUND PARTNERSHIP MTG FI-VEH LIC FOR PD F250 IT-SPEAKERS FOR PD BRIEF RM CC-RPC MTG DINI DUCLOS CC-RPC MTG DINI DUCLOS CD-CPPS GRNT W/ KC G FEWINS CC- PIC SCA MTG, GOOD EGGS BRK FI-VEH LIC 488033, 488053 FI-VEH LIC 488073 FI-MILE REIM T KRAUS IAC MTG PW-REFRSHMNTS FOR WORM CLASS 7 PW-STRGE TOTES FOR WORM CLASS CC-SCORE MTG 7/23/10 J DOVEY 108.94 108.94 179.94 16.57 128.28 5.26 29.83 152.50 3.00 3.00 146.50 394.20 219.00 175.20 2,880.00 1,897.50 982.50 114.77 114.77 155.71 155.71 1,662.36 996.69 665.67 22,197.62 22,197.62 1,302.50 1,302.50 894.98 894.98 875.00 875.00 132.78 132.78 437.31 14.76 11.00 34.25 7.65 24.00 24.00 8.00 52.20 67.50 33.75 24.50 16.36 45.36 17.90 Bank of Ame rica Page 40 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total S/10/2010 CM-8/10/10 CC-LAW/SAFE JUST. MTG 7/29/10 11.00 8/10/2010 CM-8/10/10 CC-LAW/SAFE JUST. MTG 7/29/10 24.10 8/10/2010 CM-8/10/10 CC-GOOD EGGS BRKFST L KOCHMAR 15.00 8/10/2010 CM-8/10/10 PW-RFRSHMENTS FOR LUTC MTG 8/2 5.98 218933 8/13/2010 011624 PETTY CASH - DBC, 149.18 8/4/2010 DBC-8/4/10 DBC-CAKE DEC. SUPPLIES 96.84 8/4/2010 DBC-8/4/10 DBC-CATERING SUPPLIES 5.98 8/4/2010 DBC-8/4/10 DBC-CATERING SUPPLIES 23.01 8/4l2010 DBC-8/4/10 DBC-CATERING SUPPLIES 23.35 218934 8/13/2010 007059 PHELPSTIRE CO, 593.50 7/19/2010 809171 PWFLT-BOBCAT TIRES 593.50 218935 8/13/2010 009791 PIRTEK KENT, 7/20/2010 S1407698.001 218936 8l13/2010 008305 PLANNED PARENTHOOD, 8/3/2010 32017 218937 8/13/2010 000808 PLATT ELECTRIC SUPPLY, 7/13I2010 8005187 7/19/2010 7877380 7/19/2010 8029221 7!9/2010 7911657 7/9/2010 7983296 7/9/2010 7992444 218938 Sl13l2010 005583 PRAXAIR DISTRIBUTION INC, 7/22/2010 37053338 218939 8/13/2010 007511 PREGNANCY AID OF S. KING CNTY, 8/10/2010 2ND QTR 2010 218940 8/13/2010 010845 PRIORITY PRINT MANAGEMENT INC, 7/28/2010 28243-1 7/28/2010 28243-2 218941 8/13/2010 009363 PRO-TOW MAPLE VALLEY, 7/15/2010 105831 8/3/2010 105986 218942 S/13/2010 000051 PUGET SOUND ENERGY INC, 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWfR 2010 07 7/29/2010 PWTR 2010 07 7{29/2010 PWTR 2010 07 7/29/2010 P1NfR 2010 07 7l29/2010 PWfR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PVVrR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWfR 2010 07 7/29/2010 PWfR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWTR 2010 07 7/29/2010 PWfR 2010 07 7l29/2010 PWTR 2010 07 PWFLT-COUPLING CARRIER & PROBE DBC-REFUND RENTAL DEPOSIT PKM-TRUCK TOOL BOX ORG PKM-LIGHT BULBS PKM-LIGHT BULBS FWCC-ELECTRICAL SUPPLIES FWCC-ELECTRICAL SUPPLIES FWCC-ELECTRICAL SUPPLIES PKM-FIELD STRIPING MACHINE OXY CDHS-Q2 2010 PREGNANCY AID AGO SWM-LAKE VIEW NEWSLETTER FOR S SWM-JULY LAKE VIEW NEWSLETTER PD-VEHICLE TOW SVC PD-VEHICLE TOW CASE 10-10018 PWfR-07/10 CRNR S 316TH ST 8 2 PVYfR-07/10 HOYT RD & 340TH- PWiR-07/10 PAC HWY S 8 S 330TH PWTR-07/10 S 288TH ST & PAC HW PWTR-07/10 S288TH & 18TH AVE S PWTR-07/10 S 296TH PL & MILITA PWTR-07/10 S 320TH & 23 AV S- PWTR-07/10 S 322ND 8 23 AVE S- PWfR-07/10 S 336TH ST & PAC HW PWfR-07/10 S 282ND & MILITARY PWfR-07/10 S 316TH & PAC HWY S PWfR-07/10 SW CRNR S 312TH & P PWTR-07/10 SW 308TH & 2ND AVE PWfR-07/10 SW 329TH WAY & HOYT PWTR-07/10 VARIOUS LOCATIONS- PWTR-07/10 1TH WAY S& 334TH S PWTR-07l10 1ST WAY S& 336TH S PWTR-07/10 1STAVE S& S 330TH PV1lTR-07/10 1000 SW CAMPUS DR- PWTR-07/10 115TH ST S& 316ST PWfR-07/10 1300 S 344TH ST- PWTR-07/10 1403 SW 312TH ST PE PWTR-07/10 1405 S 312TH ST - PWTR-07/10 1414S 324TH ST.- PWfR-07/10 1790 SW 345TH PLACE . PWTR-07/10 18TH AVE 8 S 312 ST PWfR-07/10 199 SW 311TH PLACE- PWTR-07/10 21ST AVE SW & SW 33 PWTR-07/10 21 ST AVE SW & SW 34 PWTR-07/10 21ST AVE S GRID ROA 310.52 310.52 150.00 150.00 396.21 29.51 56.96 49.93 80.38 166.29 13.14 16.92 16.92 1,000.00 1,000.00 228.63 137.18 91.45 483.27 179.19 304.08 12,556.83 59.97 86.03 72.46 461.55 107.66 27.32 266.38 178.16 571.84 138.46 56.63 208.10 10.10 10.11 29.90 17.22 80.59 56.56 122.58 10.10 26.37 10.10 128.39 31.76 141.69 57.56 137.03 110.92 275.88 81.95 Bank of America Page 41 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check ToTal 7/29l2010 PWTR 2010 07 PWTR-07l10 21 ST AVE SW 8 SW 32 92.14 7/29l2010 PWTR 2010 07 PWfR-07/10 21 ST AVE SW & 356TH 87.48 7/29/2010 PWTR 2010 07 PWfR-07/10 2140 SW 356TH ST- 32.84 7/29/2010 PWTR 2010 07 PWTR-07/10 23RD AVE S& S 317T 185.50 7l29/2010 PWTR 2010 07 PWiR-07/10 23RD AVE S& 320TH 176.97 7/29/2010 PWTR 2010 07 PWTR-07/10 2510 S 336TH ST- 10.12 7/29/2010 PWTR 2010 07 PWTR-07/10 2510 SW 336TH STREE 10.11 7/29/2010 PVVTR 2010 07 PWTR-07/10 2613 S 275TH PLACE 25.78 7/29/2010 PWTR 2010 07 PWfR-07/10 28516 24TH AVE S- 20.28 7/29/2�10 PWT R 2010 07 PWTR-07/10 29600 PAC HWY S SIG 403.52 7l29/2010 PVVTR 2010 07 PWTR-07/10 2999 SW 314TH ST- 69.18 7/29/2010 PWTR 2010 07 PWTR-07/10 30400TH PAC HWY S^ 54.66 7/29/2010 PWTR 2010 07 PWTR-07/10 30800 PAC HWY S- 50.78 7l29/2010 PWTR 2010 07 PWTR-07/10 31020 14TH AVE S- 36.43 7/29/2010 PWfR 2010 07 PWfR-07/10 3113 27TH AVE SW- 85.14 7/29/2010 PWTR 2010 07 PWTR-07/10 31200 STATE RT 99 S 315.88 7/29/2010 PWTR 2010 07 PWiR-07/10 31455 28TH AVE S- 69.66 7/29/2010 PWTR 2010 07 PWTR-07/10 31600 STATE RT 99 S 96.16 7/29l2010 PWTR 2010 07 PWTR-07/10 31847 PAC HWY S- 239.38 7/29/2010 PWfR 2010 07 PWTR-07l10 31910 GATEWAY CNTR 42.60 7/29/2010 PWTR 2010 07 PWTR-07I10 32000 PAC HWY S- 250.27 7/29/2010 PWTR 2010 07 PWTR-07/10 32400 STATE RT 99 N 102.21 7/29/2010 P1/VfR 2010 07 PWiR-07/10 32400 STATE RT 99 S 250.95 7/29/2010 PVVTR 2010 07 PWfR-07/10 32400 STATE RT 99 S 95.78 7/29/2010 PWTR 2010 07 PWTR-07/10 32562 SW HOYT RD FL 10.11 7/29/2010 PWTR 2010 07 PWTR-07/10 32731 HOYT RD FLASH 10.11 7/29/2010 PWTR 2010 07 PWfR-07/10 32932 7TH CT SW- 18.42 7/29/2010 PWTR 2010 07 PWTR-07/10 33099 HOYT RD SV1h� 237.42 7/29/2010 PWTR 2010 07 PWfR-07/10 3318 SW 346TH PLACE 35.57 7/29/2010 PWTR 2010 07 PWTR-07/10 33220 ST WAY S- 38.46 7/29/2010 PWiR 2010 07 PWTR-07/10 33325 STH AVE- 101.35 7/29/2010 PWTR 2010 07 PWTR-07/10 33401 38TH AVE S- 146.46 7l29/2010 PWTR 2010 07 PWTR-07/10 33405 6TH AVE S- 37.09 7/29/2010 PWTR 2010 07 PWTR-07l10 33507 9TH AVE- 65.77 7/29/2010 PWTR 2010 07 PWTR-07/10 33645 20TH PLACE- 216.46 7/29/2010 PWfR 2010 07 PWfR-07/10 33800 WEYHR WAY S- 220.24 7/29/2010 PWTR 2010 07 PWTR-07/10 34010 20TH AVE- 102.72 7/29l2010 PWfR 2010 07 PWfR-07/10 34018 PAC HWY S- 52.60 7/29/2010 PWTR 2010 07 PWTR-07/10 3420 SW 343RD ST- 24.05 7/29/2010 PWfR 2010 07 PWTR-07/10 34800 21ST AVE SW- 84.52 7/29/2010 PWfR 2010 07 PWfR-07l10 34836 WEYHR WAY S- 50.14 7/29/2010 PWfR 2010 07 PWTR-07/10 34801 16TH AVE S- 73.47 7/29/2010 PWiR 2010 07 PWfR-07/10 35007 ENCHANTED PKVU 126.98 7/29/2010 PWfR 2010 07 PWfR-07/10 35106 21ST AVE SW- 35.42 7/29/2010 PWTR 2010 07 PWfR-07/10 35202 ENCHANT PKWY- 220.56 7/29/2010 PWTR 2010 07 PWiR-07/10 35505 PAC HWY S- 254J2 7/29/2010 PWTR 2010 07 PWTR-07/10 35654 9TH AVE SW- 18.71 7/29/2010 PWTR 2010 07 PWfR-07/10 35896 PAC HWY S- 117.56 7l29/2010 PVYfR 2010 07 PWTR-07/10 35909 1ST AVE SW FL 10.10 7l29/2010 PWTR 2010 07 PWTR-07/10 36111 16TH AVE S- 86.40 7/29/2010 PWTR 2010 07 PWTR-07/10 36201 MILTON RD- 136.38 7/29/2010 PWfR 2010 07 PWTR-07l10 36600 PAC HWY S- 10.10 7/29/2010 PWTR 2010 07 PWTR-07/10 491 S 338TH ST- 53.60 7/29/2010 PWTR 2010 07 PWTR-07/10 727 S 312TH ST- 183.64 7/29/2010 PWTR 2010 07 PWfR-07l10 STH AVE S& DASH PT 50.67 7/29/2010 PWTR 2010 07 PWTR-07/10 824 SW 361TH ST- 141.46 7l29/2010 PWTR 2010 07 PWTR-07/10 S 322N ST & 23 AVE 83.46 7/29/2010 PWTR 2010 07 PWTR-07/10 HWY 509 & 21ST AVE 31.42 7/29/2010 PWTR 2010 07 PWTR-07l10 NE CRNR S 312TH & 2 167.98 7/29/2010 PWT'R 2010 07 PWfR-07/10 S 304TH & MILITARY 70.35 7/29/2010 PWfR 2010 07 PWTR-07/10 S 312TH 8 23 AVE S- 159.40 7/29/2010 PWTR 2010 07 PWTR-07/10 S 314TH & 20TH AVE 122.68 7/29/2010 PWfR 2010 07 PWTR-07/10 S 320 SET & 32RD AV 204.24 7/29/2010 PWfR 2010 07 PWfR-07/10 S 320TH & PAC HWY S 553.76 Bank of America Page 42 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 7l29/2010 PWfR 2010 07 P1NrR-07/10 S 320TH & WEYHR WAY 215.87 7/29/2010 PWTR 2010 07 PWTR-07/10 S 336TH ST & WEYHR 140.98 7/29l2010 PWTR 2010 07 PWT'R-07/10 S 348TH ST & PAC HW 173.09 7/29/2010 PWfR 2010 07 PWTR-07/10 S 316TH & 20TH AVE 69.36 7/29I2010 P1NrR 2010 07 PWTR-07/10 SR 161 B 356TH NE C 207.67 7/29/2010 PWTR 2010 07 PWTR-07/10 STAR LK RD & MILITA 39.96 7/29/2010 PWTR 2010 07 PWTR-07/10 SW CAMPUS DR & 6TH 53.60 7/29/2010 PWTR 2010 07 PWTR-07/10 SW 308TH ST & 4 AVE 10.10 7/29/2010 PWTR 2010 07 PWTR-07/10 SW 312TH ST 8 DASH 94.91 7/29/2010 PWTR 2010 07 PWfR-07/10 SW 324TH & 11TH PL 180.02 7/29/2010 PWTR 2010 07 PWTR-07/10 SW 340TH & HOYT RD 156.55 7/29/2010 PWTR 2�10 07 PWTR-07/10 SW 340TH ST & 35TH 68.46 7/29/2010 PWTR 2010 07 PWTR-07/10 21ST AVE SW & DASH 70.46 7l29/2010 PWTR 2010 07 PWTR-07l10 S 333ST & 1 ST WAY- 64.23 7/29/2010 PWTR 2010 07 PWTR-07/10 S 348TH HOV LANE- 204.95 7/29/2010 PWTR 2010 07 PWTR-07/10 SW CORN S 312 RECON 37.00 7/29/2010 PWTR 2010 07 PWfR-07/10 29829 23RD AVE S HO 27.87 218943 8/13/2010 000533 PUGET SOUND SPECIALTIES INC, 972.80 7l19/2010 22040 PKM-SPORTLINE MARKING CHALK/IN 535.46 7/21/2010 22049 PKM-WHITE ATHLETIC PAINT FOR C 328.00 7/21/2010 22049 PKM-WHITE ATHLETIC PAINT FOR M 109.34 218944 8/13/2010 008649 QUALITY WATER SERVICES, 27.32 7/31/2010 69873 DBC-07l10 WATER COOLER RENTAL 27.32 218945 8/13l2010 005458 QUARLESS, BARBARA M 600.00 7/28/2010 JULY 28, 2010 PRCS-SUMMER CONCERT SERIES 600.00 218946 8/13/2010 701380 QUINT, IRA 138.70 7/19/2010 QUINT 2010 PRCS-BRIDGE PROGRAM SUPPLIES 138.70 218947 8/13/2010 000202 QWEST, 8/4/2010 8/4/2010 8/4/2010 218948 8/13/2010 012085 ROBERTSON, REBECCA 8/5/2010 218949 8/13/2010 004805 ROBINSON, TOM 8/4/2010 218950 8/13/2010 011581 ROSS. JIM 206-Z04-0609 472B 206-Z04-0609 472B 206-Z040609 472B IT-08/10 PHONE/DATA SVC IT-08/10 PHONE/DATA SVC IT-08/10 PHONE/DATA SVC 2,277.71 1,138.86 1,024.97 113.88 124.00 124.00 190.00 190.00 125.00 125.00 300.00 100.00 100.00 100.00 183.01 126.64 33.87 22.50 8,766.00 230.00 714.00 3,850.00 150.00 420.00 3,402.00 128.17 77.47 50.70 31.00 31.00 100.00 100.00 29.80 29.80 537.21 ROBERTSON2010 ROBINSON 2010 7/30/2010 800984 218951 8l13/2010 005508 SAFAROVA-DOWNEY, ALMIRA 7/27/2010 07/27/10 7/20l2010 07/20/10 8/3/2010 08/03/10 218952 8/13/2010 003726 SAFEWAY STORE #1555, S/5/2010 1990695 8!2l2010 1990689 8/2/2010 1990691 218953 8/13/2010 010523 SBS OF AMERICA, 8/1/2010 56 6/1/2010 24817 8/1/2010 25213 8/1/2010 25213 7/1/2010 24992 7!1/2010 24993 218954 S/13/2010 004811 SEATTLE STERLING MACK, 7/27/2010 CS81005 7/21/2010 CS79916 218955 S/13/2010 000351 SEATfLE TIMES, 7/2/2010 01036873 218956 S/13/2010 005539 SEMISI-TUPOU, VAIVAO 6/22/2010 06/22/10 218957 8/13/2010 010962 SHARP BUSINESS SYSTEMS, 7/27/2010 00070511 218958 8/13/2010 002501 SHOPE CONCRETE PRODUCTS CO INC, MC-JUDICIAL CONF. ROBERTSON PD-MANAGING MAJOR CASES TRNG R PRCS-RWB VENDOR DEPOSIT REFUND MC-INTERPRETER SVC MC-INTERPRETER SVC MC-INTERPRETER SVC PRCS-ALIEN WEEK SUPPLIES PRCS-ALIEN WEEK SUPPLIES PRCS-ALIEN WEEK SUPPLIES PKM-EXTRA PROJ CLEANING OF MRS DBC-OS/10 JANITORIAL SVC AG10- CHB-07/10 JANITORIAL AG07-194 PKM-07/10 JANITORIAL SVC AG07- DBC-O6/10 JANITORIAL SVC AG10- DBC-O6/10 JANITORIAL SVC AG10- PWFLT-STT LAMP - RED PWFLT-SST LAMPS FWCC-NEWSPAPER SUBCRIPTION MC SVC IT/PK-COPIER RPR, MNT, SUP Bank of America Page 43 of 48 Check No. Date Vendor Inv Date Invoice Desc�ption Amoun C heck Total 7/19/2010 9922988 SWM-FOR 1007 308TH CAR FORM, W 537.21 218959 8/13/2010 011961 SIGN-TECH ELECTRIC, 77.00 7/27/2010 OS-03362 REFUND CD-OS-03362 MENDENHALL DUPLICA 77.00 21896� SN3l2010 012395 SINYKIN, JOHN 25.00 7l30l2010 800945 PRCS-RE�UESTED REFUND ADJUST 25.00 218961 8/13I2010 011577 SONGCUAN, KRISTEN 125.00 7l30/2010 800966 PRCS-RWB VENDOR DEPOSIT REFUND 125.00 218962 8/13/2010 012400 SONNEN, JOE 206.57 7l30/2010 67200 PKM-WORK BOOTS SONNEN 206.57 218963 8l13/2010 004963 SOUND PUBLISHING �NC, 138.00 7/31/2010 309392 MSC-07/10 FW MIRROR WEB AD AGO 138.00 218964 8l13/2010 004907 SOUTHERN POLICE INSTITUTE, 425.00 8/4/2010 SPI-12CO2-16 PD-MANAGING MAJOR CASES TRNG R 425.00 218965 8/13l2010 004910 SPACESAVER NORTHWEST, 559.34 2/17/2010 11591 CD-LASER PRINT COLOR-CODED LAB 559.34 218966 8/13l2010 001885 SPARKS CAR CARE, 3,948.98 8/3/2010 26396 PD-BRAKE SERVICE 300.64 8/3/2010 26396 PD-BATTERY 87.60 8/3/2010 26396 PD-ALTERNATOR/ GENERATORS 410.06 8/3/2010 26396 PD-LOF 59.43 8/3/2010 26402 PD-LOF 56.67 7/30l2010 26390 PD-BRAKE SERVICE 288.32 7/30l2010 26390 PD-LOF 34.99 7/28/2010 26379 PD-BRAKE SERVICE 360.72 7/28/2010 26380 PD-LOF 34.99 7/27/2010 26372 PD-LOF 39.08 7/27/2010 26373 PD-LOF 34.99 7/27/2010 26374 PD-LOF 34.99 7l27/2010 26374 PD-TIRES 28.47 7/22/2010 26341 PD-LOF 34.99 7l22/2010 26341 PD-BRAKE SERVICE 300.64 7/22/2010 26341 PD-TIRE REPAIR 19.71 7/23/2010 26344 PD-BATTERY � 201.27 7/23/2010 26344 PD-ALTERNATORS 318.12 7/23/2010 26351 PD-LOF 34.99 7/23/2010 26351 PD-WIPER BLADES 24.44 7/23/2010 26351 PD-TIRES 12.03 7/23/2010 26352 PD-LOF 54.99 7/23/2010 26352 PD-BRAKE SERVICE 317.53 7/23/2010 26354 PD-LOF 36.08 7/26/2010 26358 PD-BATTERY 204.96 7/26/2010 26360 PD-LOF 34.98 7/26/2010 26360 PD-ELECTRICAL WORK 166.75 7/26/2010 26360 PD-TIRES 14.24 7/26/2010 26361 PD-ELECTRICAL WORK 200.30 7/26/2010 26363 PD-TIRE REPAIR 21.90 8/2/2010 26395 PD-MAJOR SVC 178.21 8/2/2010 26395 PD-TIRE REPAIR 21.90 218967 8/13/2010 009115 SPEARMAN DEVELOPMENT GROUP, 969.30 7/30/2010 02-57697 REFUND PW-02-57697 SPEARMAN REFUND 969.30 218968 8/13/2010 007186 SPECIAL INTEREST TOWING, 175.20 7/13/2010 133563 PD-VEHICLE TOW CASE 10-9048 175.20 218969 8/13/2010 002548 SPRAGUE PEST CONTROL, 93.08 7l30/2010 1438147 DBC-PEST CONTROL SVC 93.08 218970 8/13/2010 004701 SPRINT, 8/4/2010 400102318-104 8/4/2010 400102318-104 218971 8/13/2010 010072 ST. VINCENT DE PAUL SOCIETY, 8/3/2010 2ND QTR 2010 218972 8/13/2010 011454 STAPLES ADVANTAGE, 7/31/2010 103693945 7/31/2010 103693945 7/31/2010 103693945 IT-07/10 CELLULAR AIRTIME IT-07/10 CELLULAR AIRTIME CDHS-Q2 2010 EMERG. HUMAN SVCS JULY 2010 OFFICE SUPPLIES - ST JULY 2010 OFFICE SUPPLIES - ST JULY 2010 OFFICE SUPPLIES - ST 6,053.17 2,905.52 3,147.65 4,631.00 4,631.00 2,604.71 125.46 28.01 33.91 Bank of America Page 44 of 48 Check No. Date Vendor Inv Date Invoice Description Amo C heck Total 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 5.35 7l31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 122 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 63.75 7/31l2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 44.31 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 50.73 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 121.91 7l31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 4.55 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 29.16 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 38.88 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 29.16 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 38.88 7l31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 9.71 7/31l2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 74.02 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 796.27 7/31l2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 394.41 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 121.72 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 44.30 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 45.23 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 48.59 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 37.14 7/31/2010 103693945 JULY 2010 OFFICE SUPPLIES - ST 418.04 218973 8/13/2010 011134 STENDER ZUMWALT, PLLC, 30,127.50 8/2/2010 181 CM-0710 PUBLIC DEFENDER AG08-1 30,127.50 218974 8/13/2010 003896 SUMMIT LAW GROUP, 364.00 7/16/2010 47266 LAW-GUILD NEGOTIATION LEGAL SV 364.00 218975 8/13/2010 007710 SUPERIOR LINEN SERVICE, 108.82 8/Z/2010 92412 DBC-LINEN SERVICE 21.72 7/26/2010 90431 DBC-LINEN SERVICE 17.24 7/23/2010 S89455 DBC-LINEN SERVICE 69.86 218976 8/13/2010 009523 SYSTEMS FOR PUBLIC SAFETY, 3,513.09 7/27/2010 14352 PD-NEW VEHICLE SET UP 3,170.87 7/27/2010 14536 PD-INSTALL PRIORITY START 215.75 7/23/2010 14498 PD-SPOTLIGHT HANDLE 126.47 21$977 8/13/2010 007756 TAB PRODUCTS CO LLC, 1,010.75 7/8/2010 1924857 PD-06/10 BOX STORAGE 1,010.75 218978 8/13/2010 000588 TACOMA PUBLIC UTILITIES, 1,380.67 7/26/2010 100048250 DBC/KFT-07/10 DASH PT. RD- 925.05 7/26/2010 100048250 DBC/KFT-07/10 DASH PT. RD- 455.62 218979 8/13/2010 001187 TECHNOLOGY EXPRESS, 5,95023 8/3/2010 166544 IT-VIDEOLARM IP NETWORK READY 1,191.36 8/3/2010 166544 IT-VIDEOLARM ALUMINUM POLE MOU 78.84 7/26/2010 166450 IT-AXIS NETWORK DOME CAMERA 4,680.03 218980 8/13/2010 003085 TECHNOLOGY INTEGRATION GROUP, 1,909.69 7/23/2010 2857262 IT-ARCSERVE BACKUP FOR WINDOWS 6.90 7l23/2010 2857262 IT-ARCSERVE BACKUP FOR WINDOWS 68.99 7/23/2010 2857262 IT-ARCSERVE BACKUP FOR VNNDOWS 62.08 7/23/2010 2857262 IT-ARCSERVE BACKUP FOR WINDOWS 14.24 7l23/2010 2857262 IT-ARCSERVE BACKUP FOR VNNDOWS 142.35 7/23/2010 2857262 IT-ARCSERVE BACKUP FOR WINDOWS 128.11 7/23/2010 2857262 IT-ARCSERVE BACKUP FOR WINDOWS 6.19 7l23/2010 2857262 IT-ARCSERVE BACKUP FOR WINDOWS 61.87 7/23/2010 2857262 IT-ARCSERVE BACKUP FOR WINDOWS 55.68 7/23/2010 2857262 IT-ARCSERVE BACKUP AGENT FOR O 28.25 7/23l2010 2857262 IT-ARCSERVE BACKUP AGENT FOR O 282.52 7/23/2010 2857262 IT-ARCSERVE BACKUP AGENT FOR O 254.27 7/23/2010 2857262 IT-ARCSERVE BACKUP CLIENT AGEN 38.54 7/23/2010 2857262 IT-ARCSERVE BACKUP CLIENT AGEN 385.44 7/23/2010 2857262 IT-ARCSERVE BACKUP CLIENT AGEN 346.90 7/23/2010 2857262 IT-FREIGHT 27.36 218981 8/13/2010 010525 TESTAMERICALABORATORIES, 130.00 7/20/2010 58059727 SWM-LAB TESTING SERVICES 130.00 218982 8/13/2010 003088 THE PART WORKS INC, 54.77 7/22/2010 288595 PKM-PARTITION BUMPER 54.77 Bank of America Page 45 of 48 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 218983 8l13/2010 012355 THE PLANNING & ZONING RESOURCE, 19.00 8/5/2010 04-02573 REFUND CD-04-02573 REFUND OVERPAY 19.00 218984 8/13/2010 011186 THE WIDE FORMAT COMPANY, Zgg.gg 8/5/2010 44669 IT-07/10 KIP SCANNER MAINT 212.21 7/16/2010 4439Q IT-20# BOND 36"X500' 75.82 7/16/2010 44390 IT-Freight 10.95 218985 8/13/2010 009852 THERMO KING NORTHWEST INC, 540.23 7l21/2010 2058917-600 PRCS-RWB CIUB CAR RENTALS 268.28 7/6/2010 2057076-600 PWFLT-REPLC F& R SWITCH 271.95 218986 8/13/2010 004218 TIMCOINC, 7/21/2010 201738 218987 8/13/2010 007381 TOM MATSON DODGE, 7l22/2010 DOCS336436 218988 8/13/2010 012402 TOMAHAWK LIVE TRAP LLC, 7/21/2010 T-176255 218989 8/13/2010 011669 TONY LIND PAVING LLC, 7/21 /2010 10072101 A 7/21 /2010 10072101 A 218990 8/13l2010 008902 TRI-CITY MEATS, 7/21/2010 235748 218991 8/13/2010 010073 UKRAINIAN COMMUNITY, 8/3/2010 2ND QTR 2010 218992 8/13/2010 002426 UNITED GROCERS CASH & CARRY, 7/28/2010 185342 7/29/2010 185849 S/5/2010 187771 7/21/2010 183401 7/22/2010 183768 7/23l2010 183856 7/24/2010 184283 7/24/2010 184467 7/26/2010 184737 7/26/2010 184738 218993 S/13/2010 002349 UNITED LABORATORIES INC, 7/22/2010 20077 218994 8/13/2010 005715 USA MOBILITY WIRELESS, 8/2/2010 T6163S38H 8/2/2010 T6163838H 218995 S/13/2010 004552 VALLEY CITIES COUNSELING, 8/3/2010 2ND QTR 2010 8/3/2010 2ND QTR 2010 8/4/2010 2ND QTR 2010 8/5/2010 2ND QTR 2010 218996 S/13/2010 000294 VILMA SIGNS, 7/30/2010 236 218997 S/13/2010 005139 WA STATE DEPT OF RETIREMENT, 8/1/2010 816602 8/1/2010 816602 218998 8/13I2010 008024 WA STATE EMPLOYMENT SECURITY, 7/9/2010 10-44275-R DU-J3 218999 8/13/2010 000340 WA STATE INFORMATION SERVICES, 7/31/2010 2010070165 7/31/2010 2010070165 7/31/2010 2010070165 219000 8l13/2010 000514 WA STATE-STATE REVENUES, 8/6/2010 JULY 2010 8/6/2010 JULY 2010 8/6/2010 JULY 2010 8/6l2010 JULY 2010 8/6/2010 JULY 2010 8/6/2010 JULY 2010 8/6/2010 JULY 2010 PKM-REPAIR PARTS FOR SWM MOWER PD-4 WHEELALIGNMENT PD-ANIMAL SVC LIVE TRAPS PWTR-TRAFFIC SAFETY PROG AG09- PV1(�R-TRAFFIC SAFETY PROG AG09- DBC-CATERING SUPPLIES CDHS-Q2 2010 RUSSIAN REFUGEE P DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES DBC-CATERING SUPPLIES PRCS-SR MONTHLY LUNCH PD-FINGERPRINTING SUPPLIES IT-OSl10 PAGER LEASE IT-08/10 PAGER LEASE CDHS-Q2 2010 FAMILY SUPPORT PR CDHS-�2 2010 FAMILY SUPPORT PR CDHS-Q2 2010 DV ADVOCACY AG09- CDHS-Q2 2010 MENTAL HEALTH COU PWFLT-CITY LOGO DECALS PW-RETIREMENT CONTRIBUTION-MAR PW-RETIREMENT CONTRIBUTION-MAR PD-CASE 10-6329 WORK HISTORY C IT-07/10 SCAN SERVICE IT-07/10 SCAN SERVICE IT-07/10 SCAN SERVICE FI-07/10 SCHOOL ZONE SAFETY FI-07/10 AUTO THEFT PREV. FI-07l10 BRAIN TRAUMA INJ FI-7l10 SBCC SURCHARGE FEES FI-07/10 STATE PORTION REMIT F FI-07/10 PSEA COURT FEES #2 FI-07/10 PSEA COURT FEES #3 36.39 36.39 76.60 76.60 136.30 136.30 15,960.00 16,800.00 -840.00 449.00 449.00 1,250.00 1,250.00 453.14 33.02 10.05 133.54 90.04 31.38 23.08 14.71 55.54 16.52 45.26 281.72 281.72 19.56 10.17 9.39 15,000.00 -5,000.00 7,500.00 2,500.00 10,000.00 958.13 958.13 265.24 257.24 8.00 . 13.50 13.50 766.61 337.31 383.31 45.99 113,049.21 815.77 10,048.27 1,591.72 180.00 49,512.05 25,448.44 688.89 Bank of America Page 46 of 48 Check No. Date Vendor Inv Date Invoice Description Amo C h e ck Total 8/6l2010 JULY 2010 FI-07/10 PSEA JIS FEES 19,558.17 8/6/2010 JULY 2010 FI-07l10 TRAUMA VICTIMS FEES 5,205.90 219001 8/13/2010 000537 WACE-WA ASSOC CODE ENFORCEMENT, 590.00 7/30/2010 SEPTEMBER 2010 CD-WACE CONF LEMKE, KEIRSEY 500.00 7/26/2010 061960 CD-WACE SPRING CONF - LEMKE 90.00 219002 8/13l2010 006853 WAHI, PRAN 100.00 7/27/2010 07/27/10 MC-INTERPRETER SVC 100.00 219003 8/13/2010 006007 WALKER ACE HARDWARE, 19.69 7/29l2010 005468 PKM-HAND HELD SPRAYER FOR STLK 19.69 219004 8/13/2010 008399 WALMART, 123.00 7/22/2010 797260 PRCS-RENTAL DEPOSIT REFUND 123.00 219005 S/13l2010 012403 WASHINGTON WATER HEATERS INC, 33.20 S!4/2010 10-101254 REFUND CD-10-101254 PERMIT CANCEL REF 33.20 219006 8/13/2010 000783 WASTE MANAGEMENT, 448.14 8/1/2010 1048700-1055-0 SWR-07/10 LITTER DISPOSAL SVCS 448.14 219007 8/13/2010 009995 WATER MANAGEMENT, 132.00 7/29/2010 92869 SWM-ALGAE & FECAL TEST. FRENCH 132.00 219008 8/1312010 008544 WATERSHED INC, 171.16 7/26l2010 0051956-IN PD-MOTERCYCLE GRIP COVER 171.16 219009 8l13/2010 005352 WEISENBACH SPECIALTY PRINTING, INC 357.10 7/21/2010 90832 SWR-RECYCLING GIVE-AWAYS 357.10 219010 8/13/2010 003444 WEST CAMPUS CLEANERS, 989.46 7/31/2010 JULY 2010 PD-07/10 DRY CLEANING SVCS AGO 989.46 219011 8/13/2010 002087 WHITMAN GLOBAL CARPET CARE, 1,489.00 7/12/2010 42899 CHB-07/10 CARPET CLEANING 1,489.00 219012 8/13/2010 002204 WILBUR-ELLIS COMPANY, 669.24 7/16/2010 4809393 RI SWM-AGRICULTURAL SUPPLIES 194.18 7/26/2010 4537103 RI SWM-LANDSCAPING SUPPLIES 15.43 7/27/2010 4542601 RI PWST-CROSSBOW AND ROUNDUP CHEM 459.63 219013 S/13/2010 000660 WOODWORTH & COMPANY INC, 510,427.75 7/16/2010 AG10-054 #3 PWST-2010 ASPHALT OVERLAY AG10 510,427.75 219014 8/13/2010 000660 WOODWORTH & COMPANY INC, � 506.89 7/13/2010 203989 SWM-ASPHALT MIX 298.78 7/27/2010 204218 SWAA-ASPHALT MIX 208.11 219015 8/13/2010 012406 YOUNG, EVELYN 61.58 8/4/2010 803222 FWCC-REFUND MEMBERSHIP CANCEL 61.58 219016 8/13/2010 008036 YWCA SEATTLE- KING COUNTY, 1,750.00 7/12/2010 2ND QTR 2010 CDHS-Q2 2010 DOMESTIC VIOLENCE 1,250.00 8/5/2010 2ND C1TR 2010 CDHS-Q2 2010 EMERG. HOUSING SV 500.00 7103793 8!2/2010 009467 US BANK, 1,513.60 7/26/2010 JULY 2010 PD-07/10 FUEL 31.52 7/26/2010 JULY 2010 PD-COACHING TRNG LAIRD, OVERLE 198.00 7/26/2010 JULY 2010 PD-COACHING TRNG LAIRD, OVERLE 99.00 7/26/2010 JULY 2010 PD-ANIMAL SVC CAT SUPPLIES 55.97 7/26/2010 JULY 2010 PD-RIDE-ALONG DONATION - DINNE 29.36 7/26l2010 JULY 2010 PD-ANIMAL SVCS MUZZLES 14.99 7/26/2010 JULY 2010 PD-TRUE LIES SMNR GRAF, FORRES 198.00 7/26/2010 JULY 2010 PD-NEW BATTERY 64.28 7/26l2010 JULY 2010 PD-PAIN BEHIND THE BADGE SMNR 89.00 7/26/2010 JULY 2010 PD-ETHICS SMNR J STIEBEN 450.00 7l26/2010 JULY 2010 PD-ATTF EQUIP. BAG 186.14 7/26/2010 JULY 2010 PD-BIKE SHOES HATFIELD 87.43 7/26/2010 JULY 2010 PD-JULY 2010 VISA ONE CARD 9.91 7104759 8/4/2010 009507 US BANK, 11,157.76 7/26/2010 JULY 2010 PRCS-VANCOUVER BC TRIP 21.57 7/26/2010 JULY 2010 PRCS-VANCOUVER BC TRIP 1,436.71 7/26/2010 JULY 2010 FWCC-BILLARDS TABLE MAINT 245.90 7/26/2010 JULY 2010 PRCS-DALTON KOREAN TRIP 13.10 7/26/2010 JULY 2010 PRCS-DALTON KOREAN TRIP 88.74 7/26/2010 JULY 2010 PRCS-RWB STARS & STRIPS BUNTIN 348.50 7/26/2010 JULY 2010 FWCC-FIT CAMP TRIP TO SKY HIGH 60.50 7/26/2010 JULY 2010 FWCC-FIT CAMP TRIP TO SKY HIGH 60.50 Bank of America Page 47 of 48 Check No. Date Vendor Inv Date Invoice Description Am ount C heck Total 7/26l2010 JULY 2010 PRCS-ARGOSY CRUISE TRIP 208.00 7/26/2010 JULY 2010 PRCS-DALTON KOREAN TRIP 110.23 7/26/2010 JULY 2010 FWCC-FIT CAMP TRIP SURPRISE LA 16.56 7/26/2010 JULY 2010 FWCC-FIT CAMP TRIP SURPRISE LA 16.56 7/26/2010 JULY 2010 FWCC-FIT CAMP SUPPLIES 3.38 7/26/2010 JULY 2010 FWCC-FIT CAMP SUPPLIES 3.38 7/26/2010 JULY 2010 PRCS-THE MATADOR SENIOR TRIP 23.00 7/26/2010 JULY 2010 PRCS-OKANAGAN BC TRIP 70.55 7l26/2010 JULY 2010 PRCS-OKANAGAN BC TRIP 904.02 7/26/2010 JULY 2010 FWCC-FIT CAMP MOVIE TRIP 15.00 7l26/2010 JULY 2010 FWCC-FIT CAMP MOVIE TRIP 15.00 7/26/2010 JULY 2010 PRCS-D. WEEKLEY #9205 VISA 63.31 7/26/2010 JULY 2010 PRCS-MYSTERY SUNSET DINNER 392.50 7/26/2010 JULY 2010 PRCS-CAMANO ISLAND FERRY TOLL 7.70 7/26l2010 JULY 2010 PRCS-RWB VOLUNTEER FOOD 17.97 7/26/2010 JULY 2010 PRCS-PIONEER FARM MUSEUM TRIP 120.00 7/26/2010 JULY 2010 FWCC-GROUP POWER LICENSE FEE 685.00 7/26/2010 JULY 2010 PRCS-MOVIE NIGHT 28196 28.00 7/26/2010 JULY 2010 PRCS-RWB PARTY HATS 67.11 7/26l2010 JULY 2010 PRCS-DAY CAMP SUPPLIES 178.69 7/26/2010 JULY 2010 PRCS-WACKY SCIENCE FIELD TRIP 174.53 7/26/2010 JULY 2010 PRCS-DAY CAMP TRIP TO NW TREK 124.00 7/26/2010 JULY 2010 FWCC-BIRTHDAY PARTY FAVORS 324.11 7/26/2010 JULY 2010 FWCC-SWIM TEAM SWIM USA CAPS 560.86 7/26l2010 JULY 2010 PRCS-DAY CAMP SUPPLIES 79.63 7/26l2010 JULY 2010 PRCS-WHIDBEY PARK CAMP TRIP 197.88 7/26/2010 JULY 2010 PRCS-WHIDBEY PARK CAMP TRIP 222.01 7/26/2010 JULY 2010 FWCC-POOL GUTTER GRATE 95.87 7/26l2010 JULY 2010 PRCS-DAY CAMP SUPPLIES 72.05 7/26/2010 JULY 2010 FWCC-FIT CAMP WII GAME 33.84 7/26/2010 JULY 2010 FWCC-TORCHLIGHT RUN REGISTER 302.50 7/26/2010 JULY 2010 FWCGSWIM DIAPERS 98.45 7l26l2010 JULY 2010 PRCS-DINNER & A MOVIE 30.00 7/26/2010 JULY 2010 FWCC-FIT CAMP LASER QUEST 91.00 7/26/2010 JULY 2010 FWCC-FIT CAMP LASER QUEST 91.00 7/26/2010 JULY 2010 PRCS-CREDIT DANCE COSTUMES -98.98 7/26l2010 JULY 2010 PRCS-DAY CAMP CRAFT SUPPLIES 115.98 7/26l2010 JULY 2010 PRCS-RWB RUBBER DUCKIES 38.95 7/26/2010 JULY 2010 PRCS-RWB POP & SPRAY PAINT 56.20 7/26/2010 JULY 2010 PRCS-PT. DEFIANCE ZOO TRIP 75.00 7/26/2010 JULY 2010 PRCS-RWB FACE PAINT 54.95 7/26/2010 JULY 2010 PRCS-RWB CANDY & PRIZES 85.84 7/26/2010 JULY 2010 PRCS-DAY CAMP PATTISON SKATE 612.00 7/26/2010 JULY 2010 PRCS-TYE DYE FABRIC 16.32 7/26/2010 JULY 2010 PRCS-RWB SUPPLIES 222.78 7/26/2010 JULY 2010 PRCS-SPORTS AWARDS 144.03 7/26/2010 JULY 2010 CC-AWC CONF. BURBRIDGE, KOCHMA 588.11 7/26/2010 JULY 2010 MC-07/10 LANGUAGE LINE USAGE 23.70 7/26/2010 JULY 2010 PW-ENR SUBSCRIPTION RENEWAL 89.05 7/26/2010 JULY 2010 SWR-OR. RECYCLERS DUES VAN ORS 190.00 7/26l2010 JULY 2010 PWST-HOV IV PARTNERING MEETING 221.48 7/26/2010 JULY 2010 PWST-HOV IV OPEN HOUSE 46.68 7/26/2010 JULY 2010 SWR-WA RECYCLING CONF VAN ORSO 65.00 7/26/2010 JULY 2010 SWR-WA RECYCLING CON BRIZENDIN 65.00 7/26/2010 JULY 2010 FI-CAFR AWARD SUBMISSION 505.00 7/26/2010 JULY 2010 LAW-WSBA SMNR PEARSALL 225.00 7/26/2010 JULY 2010 CC-7/20/10 COUNCIL MEETING DIN 96.46 7109491 8/3/2010 011218 US BANK, 7/26/2010 JULY 2010 7/26/2010 JULY 2010 7/26/2010 JULY 2010 7/26/2010 JULY 2010 7/26/2010 JULY 2010 7/26/2010 JULY 2010 CD-PASSPORT MAILING LABELS 45.66 CM-TELL AWARD STATUETTE 159.00 CM-LABELMAKER COLOR INK 57.45 CM-LEADERSHIP/MGMT BOOKS 37.55 SWM-SUNSCREEN, DRINK FOR CREW 15.86 SWM-ROLLER FAIRLEAD 75.42 3,930.14 Bank of America Check No. Date Vendor Inv Date 7/26l2010 7/26/2010 7/26l2010 7/26l2010 7/26/2010 7/26/2010 7/26/2010 7/26/2010 7/26/2010 7/26/2010 7l26/2010 7/26/2010 7/26/2010 7/26/2010 7/26/2010 7/26/2010 7/26/2010 7/26/2010 7/26/2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JULY 2010 JUIY 2010 JULY 2010 Total Checks Issued 741 Total Invoice Description PWEOC-EOC RADIO RM EQUIP PWEOC-WEB PROMO MATL PWEOC-NW CERT EXPO REGISTERATI PWEOC-WASEMA DUES & CONF. PKM-SOD FOR SPORT TOURNAMENTS CHB-NO SMOKING SIGNAGE PKM-FIRST AID SUPPLIES CHB-HVAC MOTOR SWNI-BAGS OF ICE SWM-PHONE POLE PRCS-RWB HAY BALES HR-WELLNESS BASKET ITEMS HR-WELLNESS BASKET ITEMS CM-WIRELESS HEADSET PARTS CGLUNCH MTG KOCHMAR, RICHARDS IT/SWM-NANOBRIDGE IT-PRINTER RIBBONS FOR FWCC CD-PASSPORT MAILINGS CD-FRED PRYOR SMNR CATALANO BY E3,666,960.34 Amount 241.60 54.90 30.00 250.00 1,173.33 218.40 12.22 356.37 30.44 137.72 141.80 53.59 5.45 22.28 25.00 168.73 78.75 210.62 328.00 Page 48 of 48 Check Total ITEM �: 2011— 2012 Budget Process Documents to be Distributed for Review During the FEDRAC Meeting on 8-24-10 COUNCIL MEETING DATE: September 7, 2010 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL Sus�cT: CITY WEATHERIZATION PROGRAM STATUS UPDATE POLICY QUESTION: Information Only ITEM #: CoNrnIITTEE: FEDRAC CATEGORY: � Consent ❑ City Council Business �' !� Ordinance Resolution MEETING DAT'E 8/24/2010 ❑ Public Hearing ❑ Other STAFF REPORT BY: Bryant Enge, Financial Services Administrator DEPT: City Manager's Office ATTACHMENTS: Exhibit A: RFQ Response Exhibit B: Staff evaluation of response STAFF RECOMMENDATION: NA CITYMANAGERAPPROVAL: �l� DIRECTORAPPROVAL: r _�� Committee Council ittee Council COMMITTEE RECOMMENDATION: Mike Park Jeanne Burbidge Jack Dovey Committee Chair Committee Member Committee Member PROPOSBD COUNCIL M0T70N: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPRO VED COUNCIL BILL # ❑ DENIED 1 ❑ TABLED/DEFERREDlNO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # August 10, 2010 To: Brian Wilson, City Manager From: Bryant Enge RE: City Weatherization Program Responses: Residential SustainableWorks was the sole respondent to the City's Request for Quotes for administering the City of Federal Way's City Weatherization Program. Staff believes that this proposal is responsive based on the RFQ's instructions. SustainableWorks plans to invest over $170,000 of its total grant of $4M in Federal Way. Additionally, SustainableWorks will leverage funds from other sources in order to generate almost $744,000 in energy retrofit work in the city of Federal Way. Staff has summarized major points of SustainableWorks' proposal. Staffmg SustainableWorks provided names of individuals who will be working on the project, their areas of responsibility, and short biography representing their specific e�erience relative to the project. Sustainable Works experience includes conducting similar audits and retrofits in Spokane and Seattle. Additionally, SustainableWorks has e�erience working with Federal Crrants and is reporting energy saved, jobs created and financial accounting information for current grants. Staff believes that the staff assigned to the project has the experience and capabilities to successfully implement, manage, and complete the City Weatherization Program. Proj ect and Approach � SustainableWorks would perform energy audits to collect all the data necessary to speci�cy and quote the work that will need to be done to improve the energy efficiency. SustainableWorks has already recruited 230 Federal Way residents interested in energy saving audits and retrofits and will use a portion of the grant funds to recruit additional participants. With the additional funding SustainableWorks e�ects additional signups. • Once the audits are completed a consultant will works with residents to e�lain what can be done to save energy and money, and present the cost of these measures and the relative payback times for each. • After at least ten agreements are signed, SustainableWorks will solicit retrofit projects out for bid to a pool of qualified contractors. All contractors agree to SustainableWorks terms. The lowest qualified bidder wins the contract. Once the work is completed SustainableWorks will perform an inspection and educate the customer how to use their new equipment in the most energy efficient manner possible. • SustainableWorks will reserve a portion of the grant to subsidize the $95 audit charge for up to 20 audits, thus delivering free audits to qualified moderate income residents. SustainalbeWorks proposes to use the bulk of the Grant to incent Federal Way residents directly for their energy saving projects. All residents will be eligible for an incentive of 10% of their project cost up to $500. Target residents will be eligible for 20% incentive up to $1,000. SustainableWorks is targeting residents who may not qualify for the King County's low income weatherization program, because there are other resources available to meet these needs. • The incentives, coupled with a low interest loan, should allow for positive cash flow on energy savings investment. SustainableWorks is finalizing its loan program supported by funding from the State Department of Commerce. This loan program will be available to those even with poor credit scores. SustainableWorks is prepared to implement the program immediately. Audits will continue into mid-October with project continuing into mid-November. Staff believes that SustainableWorks planning effort including project scope, schedule, and approach is reasonable and conforms to the purpose of the city's project. Budget The RFQ inverted the funding allocation for residential energy improvements versus small business owners. Consequently, the amount SustainableWorks quoted to complete these projects were different in proportions than the City allocated. After advising SustainableWorks of this inversion, SustainableWorks informed the City that it could performed the project. However, the change from 65% residential to 35% residential required a change in their budget. The amount available for residential energy improvements is $52,667. The estimated number of General Audits is 160, which 85 is projected to result in retrofit projects. From the City's ARRA Grant, the City will fund $43,300 towards these projects, while Sustainable Works will provide $170,000. This means that for every dollar ($1.00) that the City contributes SustainableWorks will contribute $3.93 for a total investment in Federal Way of $213,300. Coupled with favorable financing, this investment is expected to generate approximately $640,000 in energy retrofit projects. Staff Recommendation Staff recommends awarding the contract to SustainableWorks based on: • The substantial investment it plans to make in the City of Federal Way; and • Its ability and capacity to implement and manage weatherization projects. SustainableWorks Revised Budget for Federal Way Weatherization RFP - August 16, 2010 Proposed Incentives for Federal Way Residents 10% of Project Cost up to $500 for all Residents 20% of Project Cost up to $1,000 for Residents with Income below 80% of State Median *SustainableWorks proposes that the budgeted incentives.have flexibility to move budgeted dollars from one incentive to another based upon demand. And to cap the total incentives at $43.2k plus any residual budgeted moneys from Marketing and Outreach or Administration. .�� r � �� r��.. C�i�s�r��ag ��e��, ��e�ti�q ��s; _ July 26, 2010 Mr. Bryant Enge Financial Services Administrator City of Federal Way City Hall 33325 8th Ave 5 Federal Way, WA 98063-9718 Dear Mr. Enge, I am pleased to submit the attached response to the Federal Way RFQ for Weatherization on behalf of SustainableWorks. The response is for the residential portion of the RFQ only and an additional proposal will be submitted for the small business segment. The response demonstrates the considerable expertise that SustainableWorks has developed in delivering residential energy efficiency services taking into account the goals of the city of Federal Way in this RFQ. We are flexible in the detailed design of a program for Federal Way and of the relative emphasis on serving various communities within the city. Should we be chosen, we look forward to working closely with the city in program development. Please do not hesitate to call with any questions regarding our RFQ submission. Regards, i � f �% r� . ��" �� Steven Gelb Executive Director SustainabieWorks Response to City of Federal Way Request for Quote — Residential Weatherization SustainableWorks (SW) is submitting this application in response to the City of Federal Way's Request for Quote to perform weatherization projects for the homeowners and small businesses in the city. As an applicant, SW fits under the category of non-profit corporation and is a 501(c)(3) with fiscal control and autonomy, SW's mission is to implement market transformation through community organizing to provide residential energy efficiency (EE) improvements; create living wage jobs with benefits and the pathways to them; lower utility burdens for moderate income families; and reduce energy consumption and carbon emissions. SustainableWorks proposes to use $91,000 from the Federal Way program primarily for direct incentives. The $91,000 will be supported by the organizing work that it has already been completed as well as utility, Community Energy Efficiency Pilot funds and homeowners funds, to residents of Federal Way in order to generate almost $800,000 in retrofit work, a leverage ratio of 8 times. SustainableWorks History SW pioneered the concept of using apprenticeship programs to re-skill displaced and underemployed workers to build a"deep" EE retrofit market for small commercial and non-profit sectors in Spokane over the last 5 years. Then, leveraging the Spokane and Sound Alliances' extensive capabilities in community organizing, SW developed the concept of "whole neighborhood" EE retrofits. These combined efforts are breaking down major barriers for deep and widespread retrofits in residential and small commercial markets, allowing SW to ramp up to thousands of retrofits/year by 2015, and opening the floodgates for a wide range of market players to create thousands of jobs re#rofitting thousands of homes, and small businesses across the region. To date, SW has conducted 100 Audits and 40 Retrofits in Spokane, and 150 Audits and 25 Retrofits in Seattle demonstrating the ability to achieve cost-effective customer energy savings and implement retrofits. SW has achieved energy savings of 20%-40'� in these residential retrofit projects. SW is already operating a lending program in Spokane with Union Credit Union and will be implementing its own program supported by $960,000 in Credit Enhancement Funds provided by DOE through the WA State Department of Commerce within the next 60 days. Capabilities SustainableWorks has a proven ability and substantial capacity to receive, manage, and efficiently spend the level of federal funds envisioned by the Program. SustainableWorks was the recipient of the largest Community Energy Efficiency Pilot Grant managed by WSU Energy Extension. This $4 million DOE grant conforms to all Federal Government and ARRA requirements and reporting as well as those specified in WA State SB 5649 which directed the funding. The skilled SW administrative staff has experience in grants management as well as construction management. Additionally SW partners with Ecos Consulting, of Portland, on administrative processes and database creation. Ecos currently manages more than $2 million in federal funds from Bonneville Power Administration (BPA) as well as Seattle City LighYs Direct Install ARRA project and many Puget Sound Energy programs. Workforce Development SustainableWorks has developed an extensive week-long Energy Systems training program that is required of all workers on SustainableWorks projects. This program, developed with the International Brotherhood of Electrical Workers, the United Association of Plumbers and the Sheet Metal Workers assures that all work is of high quality, is focused on energy savings and insures that the keytrades work efficientty together on energy efficiency projects. To date over 150 workers have been trained in this program in the Puget Sound Area alone. All of those workers had already completed a 5 year apprenticeship, or equivalent, in their trade. In addition, all workers performing insulation and air sealing work have completed the Laborer's International Weatherization Program. Service Delivery Model The SustainableWorks model is unique in that it is a comprehensive approach to delivering energy conservation retrofits. SustainableWorks energy audits not only assess the current energy use of a home, and the data necessary to recommend changes but collect all the data necessary to specify and quote the work that will need to be done to improve the energy efficiency. This eliminates the need and cost of estimators from each subcontractor. Auditors must complete the Energy Systems training program and then take one additional week of training in energy auditing and estimating. This program was developed by the Washington State University Energy Extension and has been approved by Puget Sound Energy and Seattle City Light for their auditing programs. SustainableWorks contractors must be licensed, bonded and carry all necessary insurance to comply with our standards and meet DOE requirements. They keep track of payroll with certified payroll and utilize the WA State L& I Department's Intents and Affidavits program to assure compliance with state prevailing wage regulations. Contractors are all based in the Puget Sound region and likely include employees who live in Federal Way. SW requires that 20% of the workforce be apprentices in order to allow new workers to enter the energy efficiency workforce. In addition 25% of those must be from underserved communities assuring fair distribution of opportunities on SustainableWorks projects. SustainableWorks Staff on the Federal Way Project Kellie Stickney, Manager of Marketing and Outreach Work with the Executive Director and Alliance Organizers to create and implement the strategies and processes necessaryto successfully engage volunteers, community institutions, neighborhoods and individuals in order to achieve Sustainab�eWorks' goals. Manage the SustainableWorks community organizing functions and work with Sound Afliance Organizers in targeted neighborhoods. Kellie worked for the City of Lynnwood and served as an intern with the City of SeaTac while completing her Masters of Public Administration Degree atthe University of Washington. Prior to that she served as an oraanizerfor SEIU 1199 or�anizing hospital workers. FfE 50% � Email: �c�31i.:.s[ic�3zeW�?�susC � Phone: 206-575-2252 !;`E:�I'�:;;:;:<.?::::;;:::,::>::::::;::::>::•,••::::s: James lohnson, Energy Consultant u:#�'�i�ti�i3:;';�:�`::;;::%:;':': Create specifications and proposals for energy efficiency retrofits in order to help customers `''"''''''''''''''''�'''"'`'"''''"'"'""'"" understand ener efficienc measures, and financing options in order to get commitments to :..> > ;::z'>•.':5::::::>::;:;;.;r:::::.:;:.:';;:::: BY Y, �%:::zF;<;::;::;>�'i::::;;;::;;>;:; retrofits. Utilize people skills and understanding of energy efficiency and finance to simplify the ?i::::::::;z:z;: !;:: :::::r...:::::::.. r:��•':�s:�::� ;.;.<;.,,;:•:::::::.;;..;:::;.:::: process. Serve as the HVAC specialist on a team of Energy Consultants. �':�;"' �;:"':#y:::;':::�:;::;;` Jim has been a residential 'ourneyman HVAC installer for over 20 years working in King, Pierce <s;:!:�s:r;r;>:�s,�;;:::: �:::;::<::<:::'.�,,<: � 'z:;`{�';: and Thurston Counties. He has completed Energy Systems training with SustainableWorks. FTE .... Email: iim.iohnson@sustainableworks.com Phone: 253-686-5798 Strategies for the Federal Way Weatherization Program The SustainableWorks program will deliver the Triple Bottom Line benefits of lower energy bills for customers, quality family wage jobs and reduced carbon emissions. In Federal Way SustainableWorks will leverage the Weatherization Program to generate 190 energy retrofits and assure that a minimum of 15 of these retrofits are done for moderate income, elderly, and disabled residents, who could not afford these projects without assistance. SustainableWorks has already recruited 228 Federal Way residents interested in Energy Saving Audits and Retrofits and will use grant funds to recruit additional participants especially from the targeted groups and assure the greatest possible uptake rate. Some residents have indicated that even the subsidized $95 fee for an audit is a burden. SustainableWorks will reserve a portion of the grant to possibly subsidize the $95 charge for up to 30 audits — thus delivering free audits to qualified moderate income (between 60% and 80% of state median income), elderly and disabled residents.. If this subsidy not be necessary the funds will be applied to incentives for retrofits. The SustainableWorks program delivers outstanding value by bundling projects within the community, utilizing CEEP grant funds, utility incentives federal tax credits and (ow interest loans. It shows residents how their energy savings can pay for the retrofit work. But, due to low energy rates and the costs of some retrofit measures, the paybacks can be 10 to 15 years or more. This dissuades people from investing in energy efficiency projects, especially the targeted groups who have little disposable income and a reluctance to take on debt. SustainableWorks proposes to use the bulk of the Grant to incent Federal Way residents directly for their energy saving projects. All residents will be eligible for an incentive of 10% of their project cost up to $500. The $500 incentives will bring the payback for many projects to 10-15 years and create additional motivation for residents to do the work now. Target residents will be eligible for a 50% incentive up to $2,500 per home. The $2,500 incentive, coupled with a low interest loan, will allow for an immediate positive cash flow on energy savings investments. SustainableWorks is finalizing its loan program supported by funding from the Department of Commerce. This loan program will be available to those even with poor credit scores. Project Plan 1. Organizing - SustainableWorks has selected Federal Way as one of the pilot neighborhoods for its Community Energy Efficiency Pilot Grant program and plans to invest over $350,000 of the total grant of $4 million in the Federal Way portion of this program. Targeting the area north of S 320` St, SustainableWorks, the Sound Alliance, community partners and volunteers have spread the word about energy retrofitting and signed up 228 residents for an energy efficiency audit. Approximately 40 of these individuals thought that they might qualify for the state's low income weatherization program but were not eligible. They will likely quality for the proposed SustainableWorks targeted incentives. If awarded, SustainableWorks will promote the Federal Way Incentive Program to all current sign-ups, community volunteers and the general community to encourage more individuals to sign-up for the program especially from the target constituencies. We want to make the program available to all residents but will limit the number of awards based on the approved budget. Auditing - After signing up, SustainableWorks will request a Puget Sound Energy utility release from the resident which together with the resident's application will tell if they are good candidate for an audit. If they are, an audit is scheduled. The audit valued at over $600 is supported by Puget Sound Energy's Homeprint Program and CEEP funds to reduce the cost to just $95. The Federal Way Grant will reserve funds for free audits for targeted residents should this subsidy become necessary. SustainableWorks auditors are approved to work on DOE and Puget Sound Energy projects. They use a blower door test, combustion test equipment, infrared camera (when applicable) and document the conditions with a digital camera. 3. Energy Consulting - Once the audits are completed a SustainableWorks Energy Consultant will work directly with the customer to deliver the Homeprint results, explain what can be done to save energy and money in the home, and present the cost of these measures and the relative payback times for each. This allows the customer to make an informed decision that is best for them. The Consultant has been trained to emphasize energy savings, not the size of the project. They are also trained to explain utility incentives (which are all handled by SustainableWorks), SW incentives through our CEEP grant, Federal Tax Credits and loan programs. They will also review the Federal Way Weatherization Program Grant incentive at this time. The final plan is customized based on the resident's wishes and a final agreement is signed. 4. Retrofit Work - After at least 10 agreements are signed, SustainableWorks will put the projects out for bid to a pool of qualified cont�actors. All contractors agree to SustainableWorks terms and have workers who have been through SW training programs. The lowest qualified bidders win the contract and the work is scheduled by the SustainableWorks project manager. The Project Manager acts as the primary contact with the resident. When the project is completed they perform an inspection and educate the customer how to use their new equipment in the most e�ergy efficient manner possible. Timeline SustainableWorks is prepared to implement the Federal Way program immediately upon possible award. Promotion of the program and recruitment of addition participants will begin immediately. Audits of homes previously signed up will start immediately as well. Beginning the second week of August Energy Consultations will begin at which time the planned incentives for the Federal Way program can be offered to residents. It is SustainableWorks' hope to have costs for the Federal Way Weatherization Program be reimbursable retroactively to the grant award date of July 30. Audits will continue into mid October with projects continuing into mid-November. Budget SustainableWorks will gain significant leverage by layering the Federal Way funding over existing funding to generate additional retrofits and energy savings. The first expenditure will be to reserve $95 to support the audits for 30 targeted homeowners; this will insure that there a sufficient pool to promote retrofits within this group. All residents of Federal Way will be eligible for a$500 incentive applied to their retrofit project. It is anticipated that this will increase the uptake of work by 25� or 15 homes. Finally, incentives of 50% of the project up to $2,500 will be offered to targeted residents. Based on current experience it is estimated that none of the project will occur without this incentive. This proposed plan is flexible and SustainableWorks looks forward to working with the city to adjust the plan to meet expected demand and priorities within funding limitations. Marketing costs will include 40 hours of staff time at $30.00 per hour including benefits, advertising in local media, flyers directed at targeted groups, and public relations. Full time administration from program i�ception to project completion including incentive development and implementation, financial accountability systems oversight, energy consumption and reductions tracking, and coordination with city government to ensure operational success for Federal Way residents. This is estimated to take approximately 200 hours of staff time at an average rate of $45 inclusive. We request the flexibility to manage budgets in conjunction with the city to take full advantage of funds available. Reporting SustainableWorks has considerable experience working with Federal Grants and should have no difficulty complying with the reporting requirements of this grant. In fact, current grants require reports of energy saved, jobs created and financial accounting. This information can be easily modified to comply with Federal Way requirements. References SustainableWorks has been administering energy saving retrofits for over 3 years and has implemented to scale to various degrees in four neighborhoods. As such, it has strong relationships with partners and customers. Reference letters from customers, contractors, utilities, community members, trade unions, WSU Energy Extension and the Energy Efficiency Finance Corporation are attached to demonstrate the support that SustainableWorks has in the community. July 19, 2010 Mr. Bryant Enge Financial Services Administrator City of Federal Way City Hall 33325 8th Ave S Federal Way, WA 98063-9718 Dear Mr. Enge, As a resident of Federal Way I was able to volunteer with SustainableWorks. As a result of the positive experience that I had with SustainableWorks, I want to support the application from SustainableWorks for a grant from the City of Federal Way. The SustainableWorks project has connected many neighbors in Federal Way and will result in tremendous energy savings for our community. As a community member I participated in community organizing phase of the SustainableWorks project. I volunteered to be a section leader for this effort. I would like as many of my neighbors to save energy as possible. We have worked very hard to explain the program to them and I hope that they can get some support from the City to make their projects more affordable in these challenging economic times. I am especially excited about the SustainableWorks proposal to provide higher levels of assistance from the City to my moderate-income neighbors who are often struggling just to make ends meet. The money savings from this project will really help my neighbors, but I am very concerned they won't be able to afford a retrofit without this additional assistance. I would recommend SustainableWorks as a recipient of our Federal Way Energy Efficiency Grant. Sincerely, Gregory E. Vicars 31712 7 th Ave So Federal Way, WA. 98003 luly 19, 2010 Mr. Bryant Enge Financial Services Administrator City of Federal Way City Hall 33325 8th Ave S Federal Way, WA 98063-9718 Dear Mr. Enge, As a resident of North Seattle I was able to participate in the SustainableWorks project there. As a result of the positive experience that I had with SustainableWorks, I want to support the application from SustainableWorks for a grant from the City of Federal Way. The SustainableWorks project helped connect my neighbors, build my community and make our neighborhood greener. As a community member I participated in community organizing phase of the SustainableWorks project. 1 volunteered to be a neighborhood captain. The work performed by SustainableWorks for on my home and the homes of my neighbors was well coordinated and professional. First, I had an energy audit where two auditors spent time in my home assessing my energy use. Then a SustainableWorks energy consultant came to my home to explain the results of the audit and tell me how I could save energy and money. He was informative and did not put pressure on me to buy. I found the SustainableWorks prices, especially with the incentives, very attractive. I had the following work done in my home: changed to a more efficient furnace, insulation in the ceiling of my garage and then in the walls of the house, new water heating system including a recirculation pump, insulation in the attic, improved electrical systems as well. The work was performed by professionals and inspected by Bill Hayden, the SustainableWorks project manager. All in all it was a good experience. I would recommend SustainableWorks for your community. Sincerely, Rabbi Jonathan L. Singer 7757 29` ave Ne Seattle, Wa. 98115 You can also call me at 206-696-8348 { 9 � /„' � tt , � , s. 6' -, \� � h �� l73T rs �. 'S �< � °}} �i5f S 3 £ S � } �.-` 7�3�,�` a,,. � 5.�� i� ° �..i :,'#�.�._.t :i? >�' �'�.•i�'�5.. �t?.;£E :�a.i�_,c:16..Zta.t�� I�7'�;�'�,��`1C�•'`��3-"`i�.., ��..�' ��:�.;� : I��':'-� �--�.� `�,��...; �,:! �: � � � � ��.;, ��a� �f�� 17�'�� a��i3Ht ,.��.}iva��i�s �'i'�f3� �c��E;s3, k��1;� :.�'3`�� i �C�`3%~".�-� v7J� t��t::�.` ��f:t� ^ S ^L. 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Creating Jobs. �� Audit: July 2009 Retrofit: September 2009 Financing—Union Credit Union Utility Rebates—Avista Energy Projett Manager—SustainableWorks Contractors– Pick Electric, PMC Construc- tion Inc., Absolute Mechanical, Professional Piping "We feel very fortunate to be offered this program and would definitely recommend SustainableWorks to others. It was such a win-win deal, bringing together labor, faith and education groups for the com- mon good of this neighborhood and hopefully others in Spokane. "--Teresa McCann BEFORE: 1. Old 72% Efficient Gas Furnace Moderate Air Leakage 3. Old Electric Hot Water Heater 4. Gas Usage Nov 2008-March 2009— 547 Therms AFTER: 1. New 95% Efficient Gas Furnace 2. Well sealed home 3. New Hot Water Heater with improved insulation 4. Gas Usage Nov 2009-March 2010— l.< :f, f � + f+ if l::{ r. rl r /. +•'lf r/.r : r � .. 'y : i�: fj' /:: .. �f%' : /.' �� :::.•`.. �':: � r< i �. f f r. +{, {, r . � � . � `.,.; r;: :��.��:�% : y ,�.;' rr., t<i+Y/ � % :•r ' • :/.: �1 � � � � t � � � ��m�� Audit: July 2009 Retrofit: September 2009 Financing—Union Credit Union Utility Rebates—Avista Energy Project Manager—SustainableWorks Contractors– Pick Electric, PMC Construc- tion Inc., Absolute Mechanical, Professional Piping "I was attracted to the efficiencies created by the whole neighborhood getting energy retrofits together. In the end, the energy savings we're already seeing are really exciting." - Homeowner BEFORE: 1. Old 78% Efficient Gas Furnace 2. Standard Gas Water Heater 3. Moderate Air Leakage 4. Partial Attic Insulation 2" High, R-7 5. Gas Bills—Average Nov-Feb $135 6. Electric Bills—Average Nov-Feb $106 Smith Natural Gas Use - Therms 600 400 2UU 0 � 2008-09 � 2009-10 Nov Dec Jan Feb Total AFTER: 1. New 95% Efficient Gas Furnace ' 2. Electric Water Heater with A7 Heat Pump 3. Well sealed home 4. Partial Attic Insulation-10" High—R-38 5. Gas Bills—Average for Nov-Feb $60— 41% Less Energy Used 6. Electric Bills—Average Nov-Feb $64— 39% Less Energy Used Smith Electrical Use - kWh 6000 ,... .�....v......n..Y..rx.........w.a.wr.�r 4000 'f'� � 2000 °; �_ ..�>. ....w,.�,».,>.�:m«.>k �,. � 2008-09 .- �. .. O , .�::,::• , ,.n , ,;;r , .,,i y .:�:•:>rr:f;;;» , ..,�%c,,,,+:.:�•''' . � 2009-10 � Q �� ,a � ��p �o�a� 2tA40 1 06- l'OL CITY OF 4,1r4-4- Ort/e Federal Way 2011 -2012 Budget Comment /Suggestions Form Your Name: How may we contact you? Please give us your comments and /or suggestions: x - ��q IMO Wed, W �I At, CITY OF Federal Way @, vi FOR IMMEDIATE RELEASE MEDIA CONTACT August 16, 2010 Brook Lindquist Executive Assistant 253.835.2401 Bryant Enge Financial Services Administrator 253.835.2400 Public input sought on budget gap The city of Federal Way is developing its biennial budget for 2011 and 2012. The City takes great pride in the efficient and effective services provided to our citizens such as police /public safety, parks and recreation services, the quality of our roads and infrastructure, community development services, and the quality of life we support in our community. As with every household and business, our revenues have declined and it is important for us to prioritize the services we are able provide given the revenue we have. The good news is our budget is balanced in 2010. City Manager/Police Chief Brian J. Wilson has received direction from the City Council to submit a balanced budget for years 2011 and 2012 and address an ongoing structural deficit estimated at approximately $4.5 million in years 2011 and 2012 (total of $9 million for both years). In order to finalize and submit a budget to the City Council, CM/PC Wilson is asking for input from the public in order to balance and prioritize the budget for these years. Your input is valuable and appreciated and will aid in this final budget submission to the City Council. A budget recommendation must balance on -going revenue with on -going expenses. The city does have some one -time money available for the budget years 2011 and 2012 which makes the public's input essential regarding the prioritization of services and what could be funded on a one -time basis. Below are opportunities to provide input at public meetings, community and service groups, as well as on -line. Town Hall budget meetings The City will hold two Town Hall- styled budget meetings for the general public: August 31 6:30 p.m. City Hall, Council Chambers, 33325 8th Ave. S. September 30 6:30 p.m. City Hall, Council Chambers, 33325 8th Ave. S. Service club meetings (* Meals available for purchase) The general public is welcome at a series of budget meetings set for local service clubs: August 24 7:30 a.m. *Budget presentation to Kiwanis Club of Greater Federal Way Denny's on 320 - 2132 South 320th Street -1of2- City holds public meetings on budget Page 2 of 2 August 25 12:00 p.m. *Budget presentation to the Noon Kiwanis Club Old Country Buffet - 1816 South 320th Street August 26 6:45 p.m. *Budget presentation to the Soroptimist International Club Black Bear Diner - 32065 Pacific Hwy S September 2 12:00 p.m. *Budget presentation to Noon Rotary Club Twin Lakes Golf & Country Club - 3583 SW 320th Street September 7 11:45 a.m. *Budget presentation to Noon Lions Club Denny's on 320 - 2132 South 320th Street September 28 7:00 a.m. *Budget Presentation to Federal Way Sunrise Rotary Marie Callender's - 31920 Gateway Center Blvd S. Council Committee Meetings August 24 5:30 p.m. Finance, Economic Development & Regional Affairs City Hall, Hylebos Conference Room, 33325 8th Ave. S. September 14 5:30 p.m. Parks, Recreation, Human Services, & Public Safety City Hall, Hylebos Conference Room, 33325 8th Ave. S Regular City Council meetings The general public is also welcome at regular City Council meetings where the City Council will review the budget. All meetings held at City Hall in Council Chambers, 33325 8 Ave. S. October 19 7:00 p.m. Budget Overview (during regular City Council Meeting) October 27 6:00 p.m. Budget review for Community Development, Public Works, and Parks October 28 6:00 p.m. Budget review for Police, Law and Municipal Court November 2 6:00 p.m Budget review for City Manager's Office, City Council, Human Resources, Finance and IT November 2 7:00 p.m First public hearing on 2011/12 budget November 16 7:00 p.m Second/final budget public hearing Review the budget and comment by email By Aug. 24 or sooner, residents may view the City Manager's proposed budget and other financial related documents at www .cityoffederalway.coin/budget. Suggestions will also be taken by email. Send your comments to: budgetsuggestions@cityoffederalway.com • • More information Budget meetings: Brook Lindquist, Executive Assistant brook. Lindquist @cityoffederalway.com, 253- 835 -2401 The budget itself: Bryant Enge bryant .enge @cityoffederalway.com, 253- 835 -2400 Tho Kraus tho.kraus @cityoffederalway.com, 253- 835 -2520 )isfii d How to access City of Federa Way Budget Documents�� 1,./( 1. Go to ww .c i . tyoffederalw y.com 2. Under "Quick Links — "City Council" — click 201.1./201.2 Budget Presentation Sche ule ' City do a1 � i ids {trtcr ret �?i ' ! htt II Lr .- - aMaY can! .: {` t 3+, F de �dt Yew hawli Tads ttetp 1 -Cawert - sdecL ?CT y .: c T ' .. .._ ,.. : - ='=e,� ., . '- ii. e f ,`, r Vic, _ , W . � _ F� ' A.r4t,t>:.o£„f,h r,'''''''' d £e �.' d n ' ) oa! ' Es ,,,,., Earva¢ 6 11$ brfi . ?<s -as,, i.': ; j S art eu bibits at C Ha ,,,e,_,,,, T? ails iiiBarn I t - fl ? J �7 Up t51'E ' i%2'�C 5 f is j' °_31'i Ci55 5 ° mss 5 WELCOME Qiikk tin City of Federal lnfa L°ta shin g tan, rs loca We Seattle arias Tam a rcg the titarts let the "Ninett (4 { b� corridor, WITH M6 (tain r t o th d b e ea an Pug Sa urrd to fhe� veeura p, war R .: €aaslida� rant � � � ,. - News tarrtsa ., fi mat S S fior cli cr e M aster Pro pu tt c heasirg set for AIR. 25 Renew aAs Ttxe e fte gr be "TrEan breaks gmutx4 ? Z kiat>ai e E k4 Gi'iv ra gr biai s '''n alat ha - loot far ?i1tt 2b12. , s Re e aoor b xk vrr th pS£ Get a k be a 8'L�ck Star! Ptms Rck n, , what to rio With kits M t{'S SEitant ti3(5? t. } §e'f.$.; this, tMtt. F 3 :. errr ust traffic ailvisary fm street projects _ b " Pubt' t4tatSct„i y ` , � ` � 'fe sms 8 PgA�idtti�i � ` Warl dtFrampinaishipatSaadsc uifati {utf ins Sept -S spi t titiattaae 4 k' _t tfC re Perk. {4' its €t� t 0 .1 ... . Car i77 �W " :54: Yaz ks ssEi(N rcreatia n �` , , t ' gs t ga E€etq` - H� Artsr `' tiareek#fPef� - a €atertarianerd $ s , a+ 'at s Mlttatbs'{ 1 Efi iii...... r trdwt5 � 1 s Events Athactans 2f$1 a et 4;.,.., ai 3 T Create a rasa B arden Fife rrr[ii#stuip an Ara; 2b lE ----- ce u 4 Seeia - # rtv t''- rkctPC : 3. The following webpage from the F Department will appear. This page will be updated periodically with items related to the 2011/2012 Biennial Budget. ` Cit of Fr dera3 Mla� a Oi t -TnA T Budget 17indaws internee Explorer 1 ,� 1 4 �`., tRly llWww 2,12 Wiudo,.1 -2216 " r xr t ,lt E, �E tCES , �i'unat Th §x3. 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