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FEDRAC PKT 01-25-2011 CITY OF Federal Way City Council Finance /Economic Develo • ment /Re • Tonal Affairs Committee Tuesday, January 25, 2011 Federal Way City Hall 5:30 p.m. HYLEBOS ROOM AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Action Topic Title /Description Presenter Page* or Discussion A. Approval of Minutes: November 23, 2010 B. Lindquist 2 Action B. Work Crew Update S. White 4 Information Only C. Legislative Report for January 2011 B. Enge 6 Information Only D. Lodging Tax Advisory Committee Budget Recommendations P. Doherty 15 Action 02/01/11 Council Consent E. Renewal of Microsoft Enterprise Agreement T. Fichtner 16 Action 02/01/11 Council Consent F. Amendments to Fiber Consortium Interlocal Agreement T. Fichtner 26 Action 02/01/11 Council Consent G. Purchase of Police Vehicle Laptops T. Fichtner 30 Action 02/01 /11 Council Consent H. Purchase of Police Vehicle Radios T. Fichtner 32 Action 02/01/11 Council Consent 1. Council Rules Amendment on Rule 2.2(8) Veto Timeline P. 34 Action Richardson 02/01/11 Business J. ORDINANCE - Clarifying Utility Tax Administrative Processes P. 39 Action Richardson 02/01/11 Intro ordinance K. Vehicle Repair & Maintenance Status B. Enge 44 Information Only L. Vouchers Kraus 47 Action 02/01/11 Council Consent M. EB -5 Report M. Park 73 Information Only *Additional materials may also be distributed for review /action during the meeting 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, February 22, 2011 COMMITTEE MEMBERS: CITY STAFF: Mike Park, Chair Bryant Enge, Administrative Services Director Jeanne Burbidge Brook Lindquist, Executive Assistant Jack Dovey 253.835.2401 Fed eral Way City Council Finance /Economic Develo • ment /Re • Tonal Affairs Committee Tuesday, November 23, 2010 Federal Way City Hall 5:30 p.m. HYLEBOS ROOM SUMMARY 1. CALL TO ORDER Chair Park called the meeting to order at 5:30 p.m. Committee Members in Attendance: Committee Chair Mike Park and Committee Members Jeanne Burbidge and Jack Dovey. Councilmembers in Attendance: Deputy Mayor Dini Duclos and Mayor Linda Kochmar. Staff Members in Attendance: Mayor -elect Skip Priest, City Manager /Police Chief Brian Wilson, Financial- Services Administrator Bryant Enge, City Attorney Patricia Richardson, Finance Director Tho Kraus, and City Clerk Carol McNeilly 2. PUBLIC COMMENT: None. 3. COMMITTEE BUSINESS Action Topic Title /Description or Discussion A. Approval of Minutes: October 26, 2010 Action Committee member Dovey moved to approve the minutes as presented. Motion second and carried 3 -0. B. Report on Sand Sculpting Event from Event Organizer Rudi Alcott Discussion Mr. Alcott reported the Sand Sculpture Event was put on by the Federal Way Community Council. The event ran for three weeks and they had 19,848 attendees. The net revenues for this event was $272,480 and the expenses were $318,469. The event was impacted by the weather; however, there was quite a bit of media attention. An event visitor's poll revealed that 71% of attendees were from outside the Federal Way area. Mr. Alcott reviewed the estimated revenues the event generated for the City. The Community Council is asking the City to consider re- investing a maximum of $50,000 in next year's event. He stated the Community Council is committed to paying back the $58,000 seed money that the City contributed this year. Mr. Alcott reviewed the 2011 World Championship of Sand Sculpting preliminary budget, highlighted areas of improvement for next year's event and answered clarifying questions from Committee members. Mr. Alcott stated competitors have already begun qualifying for next year's event and he has begun securing community sponsorships. Committee member Dovey asked the Committee to consider forwarding this item to the City Council to see if they want to contribute to next year's event. Committee consensus was to forward the item to the December 7, 2010 Council meeting Business Agenda. C. Fall 2010 Tourism Enhancement Grant Applications Action 1217110 Council Consent Economic Development Director Patrick Doherty stated the City has two rounds of Tourism Enhancement Grant funding as part of the Lodging Tax Advisory Committee's 2010 work plan. The first round of grant funding awarded $18,000 in the spring, leaving a balance of $22,000 available for the fall round of grant funding. Mr. Doherty stated eight organizations applied for grant funding this round. Committee member Dovey stated the evaluation process for next year's grant funding will be modified to include the ranking for all applicants even it they do not qualify under the criteria. Committee member Dovey moved to approve the Lodging Tax Advisory Committee • Tourism Enhancement Grant funding recommendations and forward to the December 7, 2010 City Council Consent Agenda. Motion second and carried 3 -0. 2 D. 2010 Budget Adjustment Action 1217/10 Ordinance Finance Director Tho Kraus stated the purpose of the draft ordinance is to appropriate $5,375,000 for the Civic Center/ Performing Arts Conference Center to be funded by a $5,000,000 state grant and $375,000 from the Downtown Redevelopment CIP fund. The ordinance also makes adjustments to the REET and Utility Tax for expenditures incurred in the Downtown Redevelopment Fund. - City Attorney Richardson stated based on information from the state, the amount for the Civic Center /PACC may need to be increased to cover infrastructure improvements. More detailed information will be available before the December 7, 2010 City Council meeting. Committee member Burbidge moved approval of the 2010 Budget Adjustment Ordinance as presented and to forward to the December 7, 2010 City Council for first reading and enactment on December 21, 2010. E. Monthly Financial Report Action 1217/10 Council Consent Finance Director Tho Kraus reviewed the October 2010 Monthly Financial Report. The total utility tax was estimated to be down by $950k or 7% from 2009. On a year -to- date comparison, 2010 is down by $632K or 6% below 2009. REET collections through October exceed the annual budget by $237K with November and December collections still outstanding. Red light photo proceeds currently exceed the year -end estimate by $79K with three invoice payments and two months revenue outstanding. The preliminary November sales tax revenue is $925,607 and is $39,298 above 2009. Sales tax is $695K away from meeting year -end estimates. Year -to -date city portion of Police overtime exceeds 2009 by $22,749 but compared to year -to -date budget is down by $52,843. The increase compared to 2009 is due primarily to Buckley jail transport, transport ratio per standards and the addition of four red Tight cameras and two school zone locations earlier this year which increased review time and court appearances. General recreation and Federal Way Community Center continue to perform well, increasing revenues while controlling expenditures. Committee member Dovey moved to forward the monthly financial report to the December 7, 2010 City Council Consent Agenda for approval. Motion second and carried • 3 -0. • F. Vouchers Action 12/7/10 Council Consent Committee member Burbidge moved to forward the vouchers to the December 7, 2010 City Council Consent Agenda for approval. Motion second and carried 3-0. 4. OTHER: None. 5. FUTURE AGENDA ITEMS A. Contract Amendment for the Solid Waste and Recycling Agreement with Waste Management (Van Orsow) 6. NEXT MEETING: Tuesday, December 28, 2010 Chair Park adjourned the meeting at 6:29 p.m. Attest: _ J 1/ ` _ # Carol - cNeilly, • lerk COMMITTEE APPROVAL: Mike Park Jeanne Burbidge Jack Dovey Committee Chair Committee Member Committee Member 3 COUNCIL MEETING DATE: ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: WORK CREW UPDATE POLICY QUESTION: N/A COMMITTEE: FEDRAC MEETING DATE: January 25 2011 CATEGORY: FINANCE 1 ( Consent n Ordinance ❑ Public Hearing n City Council Business n Resolution ® Other STAFF REPORT BY: Susanne White, Court Administrator DEPT: Municipal Court • • Attachments: N/A Background: The court agreed to an Inter -local Agreement in October 2010 with the Depatttuent of Corrections for Work Crew Services and a Professional Services agreement with Providence Probation for monitoring of the Work Crew conditions for Municipal Court defendants. In October of 2010 our first defendants began the program with the following results. The City Council ratified the Inter -local Agreement. Committee Update: See attached MAYOR'S RECOMMENDATION: MAYOR APPROVAL: 11\ DIREC R ' PPROVAL: / 4 Committee Council Cony °tee Council CONIMI[TTEE RECOMMENDATION: I move to forward to the (fill in date) consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: `I move approval of (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED /DEFERRED /NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 08/12/2010 RESOLUTION # 4 Work Crew - October 1s thru December 31, 2010 The numbers below include defendants who have reported for work crew as of December 31, 2010. The number of days served does not represent the total number of days sentenced, just number of days completed by the end of 2010. • Total number of work crew participants- 63 • Number of defendants the city has paid for on work crew- 4 • Total number of days completed — 76.50 Cost Savings - October 1, 2010 thru December 31, 2010 Booking Fee -0- -0- $14,715.54 Per Diem $4,531.50 $5,990.33 $9,718.08 Less amount paid for ($265.00) ($265.00) ($265.00) indigent defendants �,.3. .' .,.B .. e , a $ The net savings would be much higher because jail sentences are served in one block of time whereas work crew is extended over 2 -4 months. Example: Defendant sentenced to 10 days jail would have spent all 10 days in jail during the last quarter of 2010. However, a defendant on 10 days work crew would be given 90 days to complete the sentence and that time would extend into the first quarter of 2011. Assuming 10 days average sentence per defendant and successful completion of all work crew, the range of savings would be $35,910 to $77,011 for one quarter if defendants had served their time in jail entirely within the last quarter of 2010. 5 COUNCIL MEETING DATE: NA ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: LEGISLATIVE REPORT FOR JANUARY 2011 POLICY QUESTION: NA — Item for information only COMMITTEE: FEDRAC MEETING DATE: 1/25/2011 CATEGORY: n Consent ❑ Ordinance ❑ Public Hearing n City Council Business ❑ Resolution X Other STAFF REPORT BY: BRYANT ENGE DEPT: Administrative Services Attachments: State legislation and legislative action of interest to the City of Federal Way Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DIRECTOR APPROVAL: 4 .AV Committee Council mittee Council COMMITTEE RECOMMENDATION: I move to forward to the (fill in date) consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "1 move approval of 97 (BELOW TO BE COMPLETED BYCITYCLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # 6 Date: January 18, 2011 To: Finance, Economic Development and Regional Affairs Committee From: Bryant Enge, Administrative Services Director RE: 2011 Legislative Session Update The following is Doug Levy's report on the first week of the legislative session. Attached is a listing of proposed legislation that is of interest. The Legislature started its 105 -day Session by swearing in new Members last Monday, hearing a "State of the State" presentation from the Governor on Tuesday, and holding a slew of work sessions and hearings on the state budget. The focus on the budget in Week 1 is not unusual — but in this case, there were additional work sessions to cover not only direct budget proposals but several additional ideas from the Governor in areas such as ferry service and education reform. As we expected, the $5.7 billion Operating Budget shortfall for 2011 -13 (which will become $4.6 billion if legislators carry through with cuts outlined in a 2009 -11 Supplemental Budget) is dominating the conversation in the State Capitol. As the budget discussions percolate, and as bills are introduced (less than usual), here is a look at how we are doing on our 2011 Agenda priority issues, followed by updates on some other important issues. A listing of Week 2 hearings and recommendations on how to weigh in on them is at the tail end of this weekly report. City's 2011 Priority Issues • Top Priority — Protecting State - Shared Revenues: On the plus side, the Governor submitted a 2011 -13 Operating Budget to the Legislature that protects municipal criminal justice assistance monies, Streamlined Sales Tax mitigation, auto theft grants, and shoreline update funds, and recapitalizes the Public Works Trust Fund (PWTF). Some Senators are 'pushing back' on the idea of continuing full- mitigation payments under SST. Questions arose about SST mitigation at a Senate Ways & Means hearing last Thursday, and the Governor's Legislative Director told me he has been hearing those same questions and concerns during in -office visits. The Ways & Means Committee is establishing a Work Group to take a closer look at SST mitigation. Federal Way, however, has not been a significant beneficiary of mitigation funding. • Public Safety — Legislation to help police recover precious metals from home burglaries: Our thanks to both Sen. Tracey Eide (D- Federal Way) and Rep. Katrina Asay (R- Milton) for sponsoring this legislation. Rep. Asay's bill, HB 1213, should show up on Monday's bill- introduction sheets. Look for Senator Eide's bill, likewise, to be formally introduced next week. I met last Wednesday with the House Public Safety Chair, Rep. Chris Hurst (D -Black Diamond), who likes the bill, has signed onto it, and has assured me he will hear it. I am aware that the Washington State Pawnbrokers Association may have some concerns with 1213 and I will be meeting Monday with Tammy Warnke, who lobbies for the Pawnbrokers. Bear in mind, however, that our police ran this bill past local pawnbrokers, who were OK with it. • Public safety — Protect progress on auto theft, reduce vehicle prowls: As noted above, we start off on the right foot with auto theft funding — e.g. with a Governor's budget that protects the funding commitment. On vehicle prowls, we will see SB 5154 hi the bill- introduction sheets on Monday. This legislation, by Sen. Nick Harper (D- Everett), would strengthen penalties against multiple vehicle -prowl offenders, from the current gross misdemeanor to a Class C felony. • Public Safety —Youth Violence Prevention and Intervention legislation: On Wednesday, the House Public Safety Committee will hold a public hearing on HB 1126, anti- gang - violence legislation requested by the Attorney General. While the City has this bill as a priority item in its 2011 Legislative Agenda, much of our support was premised on the intervention and prevention component of it. Section 2 of the bill no longer contains a $10 million grant program to support intervention and prevention efforts with teens to keep them from joining gangs. • Triangle Project Phased cost - savings — and future transportation infrastructure needs: We are working to finalize budget proviso language to ensure that a cost - savings from Phase I of the Triangle Interchange project can be applied to design and construction on a subsequent phase of the project involving a fly -over ramp from Weyerhaeuser Way to 348 Street. We have thus far received a fairly positive reception from legislators on doing so. I had a good meeting on Thursday on this issue with Senate Transportation Chair Mary Margaret Haugen...On the "future transportation infrastructure needs" piece of the equation, some lawmakers, particularly key Senators, have indicated a desire to develop a transportation investment package in 2011. However, recent polls indicate the public may not be ready to go along with such an idea. A separate e-mail has been sent to City Hall on this topic. • Economic Development Efforts — Support legislation to extend and re- purpose a series of King County -only taxes that were put in place for the Safeco and Qwest stadium projects: We are still awaiting the introduction of legislation in this area — I will be meeting with King County state and federal relations director Monday to receive an update. We will want to ensure the legislation includes year -to -year revenue eligibility both for performing arts and conference centers as well as "regional centers" which could include the King County Aquatics Center. I have received word that the House Speaker may also want this legislation to ensure at least $5 million a year for housing and human services and at least $2 million a year for "Community Preservation Development Authorities." • Economic Development Efforts — Work with Bellevue to reintroduce legislation that would ensure any sales tax deferral is equitable: We have worked on draft legislation with a representative of Performing Arts Center - Eastside (PACE), but the legislation has 8 not yet been formally introduced. It will ensure that any sales tax deferral approved by the Legislature on performing arts and conference center includes both PACE and our "PACC." Quick Snapshot on Other Issues associated with the "Support- Oppose" & "Track- Monitor" sections of our Agenda Infrastructure /Economic Development: Senator Derek Kilmer (D -Gig Harbor) and Rep. Larry Springer (D- Kirkland) are preparing legislation that would create a more robust Tax - Increment Financing (TIF) economic development tool in our state. We expect to see draft bill language on Tuesday. This legislation may well face an uphill battle... Meanwhile, the State Treasurer has proposed legislation that would create an infrastructure bank and realign some of the revenue sources that currently finance the PWTF. Utilities have some concerns about this legislation, which initially was contemplated when it looked as if the PWTF might not be fully funded or funded at all in the Governor's 2011 -13 budget. The budget has since proposed a 2011 -13 Capital Budget that includes $386 million for job- creating infrastructure projects under the PWTF...The Association of Washington Cities (AWC) is working on legislation with Rep. Springer that would allow existing "REET -2" revenues (the second X percent Real Estate Excise Tax) to be used on all the same purposes for which "REET -1" revenues may currently be used. The bill would also allow some flexibility to use REET funds on operation and maintenance needs. We can expect to see the bill introduced in Week 2. GMA /Land -Use: A hearing is scheduled for Tuesday on HB 1081, legislation which creates the potential for the state's Energy Facility Siting Evaluation Council (EFSEC) — versus local governments -- to oversee the land -use permitting for certain small alternative energy projects. This may set a troubling "pre - emption" precedent — but I will need more specific feedback from City Hall...last Tuesday, the House Local Government Committee held a hearing on HB 1013, legislation that requires local governments to mail notice of a proposed property rezone to the owner of that parcel. While we and most entities already do so, there is a "must ensure" language provision in the bill that has numerous Planning Directors and City Attorneys concerned about what might happen if, for example, a property owner moves or relocates without informing a local jurisdiction. The Local Government Committee is having a work group discuss this bill further...Rep. Dave Upthegrove (D -Des Moines) is preparing a SEPA reform bill (SEPA stands for State Environmental Policy Act) designed to eliminate some of the duplicity involved in the SEPA requirements that are imposed on developers — particularly in cases where local agencies already have individual codes (e.g. traffic, drainage) governing what a development project may or may not contain. No bill number has been assigned yet. The bill will be very well- received by local governments and the business community, and is likely to be opposed by the environmental community. Law Enforcement, Courts, Jails, Liability Issues: A state patrol troopers group is promoting HB 1017 /SB 5000, legislation which mandates a 12 -hour impound period for vehicles used in the commission of a Driving Under the Influence (DUI) crime. While the bill stems from honorable intentions (make sure a drunk driver does not attempt to get back in a vehicle), we are among numerous local governments with concerns about the on- the - ground, liability, and notification implications of mandating that a police officer in such a situation be kept waiting several hours for an impound to occur. I have coordinated a Monday meeting where we will raise our concerns and see if there is amending language that can be inserted into 1017/5000. The bill is 9 on the move, with the House bill having been heard and passed out of Committee in Week 1 and the Senate bill scheduled for a Friday hearing in Senate Judiciary...A Wednesday hearing has been scheduled in Senate Judiciary on a Driving While License Suspended third - degree (DWLS -3) bill promoted by the Washington State Association of Counties. No bill number has yet been assigned to this legislation, but we have seen it. It would require that all DWLS -3 filings be determined by a prosecutor, versus being filed directly into a municipal or district court. Cities are working on amendment language to allow flexibility and options in how the cases may be filed. Budget /Fiscal /Tax- Revenue Measures /Pension- Benefits - Personnel Measures: The House Ways & Means Committee will hold a Tuesday hearing on HB 1086, the Governor's 2009 -11 Supplemental Operating Budget. There are also hearings on several "trailer" bills that are linked to the Supplemental Budget bill, including HB 1248, giving the state emergency rule- making authority to implement certain budget provisions. Impacts of the Supplemental Operating Budget bill on cities are mostly indirect. The Legislature is working with the Governor's Office to pass a Supplemental Budget bill by Feb. 4 to avoid further cuts this biennium, to codify $580 million in cuts agreed to during the December Special Session, and to achieve a $1.1 billion expenditure reduction in the coming biennium. Local Government in general — including Public Records /Public Disclosure: No bill number has been assigned yet, but cities and counties are working with Sen. Dan Swecker (R- Rochester) and Rep. Springer on "regulatory relief' legislation that would delay a number of required updates, regulations, and proposed permits that impact local government operations and costs. This would include a proposed 2012 storm water permit being prepared by the Department of Ecology...A veritable slug of public records bills are already introduced and — in most cases — still awaiting public hearings. Local agencies are the architects of some of these bills, while the AG's Office has been the requester of others. A couple we likely will want to support strongly are SB 5088, enabling greater cost recovery in responding to large records requests; and SB 5089, the so- called "meet and confer" legislation allowing local agencies to set up conferences to discuss the disposition of larger and more complicated records requests. See the AWC Legislative Bulletin for a more complete bill listing. 10 Original Original Bill Bill Title Status Status Sponsor Sponsor HB 1185 SB 5125 Absentee ballots H SGTribalAff S GovtOp & Elect Appleton Becker HB 1026 Adverse possession actions H Judiciary Rolfes - HB 1160 Adverse possession claims H Judiciary Orcutt SB 5214 Affordable housing S FI/Hous /Ins Hobbs SB 5219 Alcohol sale/person under 21 S Lab /Comm/CP Shin HB 1141 Alternative fuel vehicles H Tech/En/Com Pearson SB 5144 Animal abuser registry S Judiciary McAuliffe HB 1147 SB 5065 Animal cruelty prevention H Judiciary S Judiciary Roberts Carrell SB 5235 Animal health inspections S Ag &RuralEc Dev Schoesler SB 5143 Annexation/fire prot. dists S GovtOp & Elect McAuliffe HB 1180 Antiharassment protection H Judiciary Goodman SB 5046 Assault/court- related empl. S Rules 2 Kohl- Welles HB 1242 Backflow preventer testing H Environment Orcutt SB 5056 Bail and pretrial release S Judiciary Kline HB 1194 Bail for felony offenses H Pub Safety Kelley HB 1031 Ballot envelopes H SGTADP Armstrong SB 5015 Ballot tabulation S GODP White HB 1158 Ballot title information H SGTribalAff Orcutt HB 1127 Bargaining representatives H Labor/Work Dev Moeller HB 1269 Baseball stadiums/excise tax H Ways & Means Kirby HB 1172 SB 5029 Beer and wine tasting H SGTribalAff S Lab /Comm/CP Kenney Kohl - Welles HB 1129 Bicycle & pedestrian safety H Trans H Trans Klippert HB 1018 SB 5193 Bicyclists and motorists Pedersen White SB 5221 Building safety mutual aid S GovtOp & Elect Swecker HB 1048 Campaign finance provisions 14 SGTADPS Hunt HB 1142 SB 5153 Candidates on ballot H SGTribalAff S GovtOp & Elect Appleton Nelson HB 1334 Civil judgments for assault H Pub Safety Nealey HB 1047 Code enforcement officers H Pub Safety Hunt HB 1291 Collective bargaining H Labor/Work Dev Green HB 1071 Complete streets grant prog. H Trans Moeller HB 1036 SB 5078 Condemning real property H Judiciary S GovtOp & Elect Goodman Shin HB 1060 Contiguous land/property tax H Ways & Means Chandler HB 1033 Court actions/RCW 42.56.550 H SGTribalAff Eddy HB 1159 Crime victims' rights H Judiciary Orcutt HB 1243 Crimes against animals H Judiciary Kretz SB 5004 Criminal informants S Judiciary Pflug HB 1206 Criminal justice participnts H Pub Safety Dahlquist HB 1126 Criminal street gangs H Pub Safety Ross HB 1088 Cty/city moratoria authority H Local Govt Angel SB 5270 Death inquest/law enf member S Judiciary Kline SB 5250 Design -build procedure S Transportation Haugen SB 5292 Ditches /irrigation, drainage S GovtOp & Elect Honeyford HB 1188 Domestic violence offenses H Pub Safety Goodman HB 1167 DUI provisions H Judiciary Liias HB 1017 DUI twelve -hour impound hold H Judiciary Goodman SB 5000 DUI twelve -hour impound hold S Judiciary Haugen SB 5160 Duty- related death benefit S Ways & Means Conway HB 1008 Elected officials' salaries H SGTADPS Appleton SB 5021 Election campaign disclosure S GovtOp & Elect Pridemore HB 1092 Election of representatives H SGTribalAff Dunshee HB 1079 SB 5124 Elections by mail H SGTribalAff S GovtOp & Elect Hunt White HB 1040 SB 5082 Electronic notices H Rules R S Judiciary Pedersen Pflug HB 1035 SB 5077 Eminent domain/economic dev. H Judiciary S GovtOp & Elect Springer Pflug 11 Original Original l Bill Biil Title Status Status Sponsor Sponsor HB 1264 Employment eligibility/govt H SGTribalAff Anderson HB 1164 Employment leave 11 Labor/Work Dev Liias HB 1003 Energy efficiency standards H Tech/En/Com Morris SJR 8207 English /official proceedings S GovtOp & Elect Stevens HB 1128 Extended foster care H Erly Lm/H Svc Roberts SB 5310 False claims against govt S Judiciary Kline SB 5276 Family & med leave insurance S Lab /Comm/CP Holmquist Newbry HB 1120 Family leave insurance prog. H Labor/Work Dev Sells FIB 1189 SB 5091 Family leave insurance prog. H Labor/Work Dev S Lab /Comm/CP Condotta Keiser SB 5263 Family leave violations S Lab /Comm/CP Keiser HB 1253 Family support act H Judiciary Fitzgibbon HB 1111 Federal, state & local govts H Local Govt Taylor HB 1113 Felony DUI /prior offenses H Judiciary Rolfes HB 1295 SB 5026 Fire sprinkler systems H Local Govt S GovtOp & Elect Van De Wege Kohl - Welles HB 1219 Front vehicle license plates H Trans Rolfes SB 5126 Govt officials' compensation S Ways & Means Kilmer SB 5267 Govt. regulation of property S GovtOp & Elect Swecker SB 5168 Gross misdemeanor sentences S Judiciary Prentice HB 1197 SB 5012 Growth mgmt hearings board H Local Govt S GovtOp & Elect Taylor White HB 1335 SB 5243 Growth mgmt/local progress H Local Govt S GovtOp & Elect Springer Tom HB 1240 Impact fees moratorium H Local Govt Orcutt SB 5216 Initiative & referendum fees S GovtOp & Elect Shin HB 1034 Inmate public record request H SGTribalAff Takko HB 1056 SB 5067 L & I mail requirements H Labor/Work Dev S Lab /Comm/CP Hudgins Keiser SB 5013 Land use permit process S GovtOp & Elect White SB 5253 Landscape conservation . S GovtOp & Elect White HB 1276 Legal financial obligations H Judiciary Warrick HB 1207 Legislative sessions H SGTribalAff Overstreet HCR 4402 Legislature cutoff dates S 2nd Reading Sullivan HCR 4403 Legislature joint rules H Filed Sec/St Sullivan HCR 4401 Legislature joint sessions H Filed Sec/St Sullivan HCR 4400 Legislature organized H Filed Sec /St Sullivan HB 1215 Liens for impounded vehicles 11 Trans Liias SB 5285 Liquor licenses/near schools S Lab /Comm/CP Ranker HB 1244 SB 5302 Liquor permits and licenses H SGTribalAff S Lab /Comm/CP Condotta Kohl - Welles SB 5111 Liquor sales privatization S Lab /Comm/CP Sheldon HB 1 116 Liquor sales/state, contract H SGTribalAff Alexander HB 1 145 SB 5060 Mail theft H Pub Safety S Judiciary Overstreet Carrell HB 1100 SB 5073 Medical use of cannabis H HC/Wellness S Hea/L -T Care Moeller Kohl - Welles HB 1333 SB 5242 Motorcycle profiling H Pub Safety S Judiciary Kirby Hargrove SB 5185 Motorcycle rules /parades S Transportation Delvin SB 5027 Motorcycles S Transportation Haugen HB 1328 Motorcycles in parades H Trans Van De Wege SB 5063 Motorcycles /special plates S Transportation Haugen HB 1245 Municipal court judges H Judiciary Hurst HB 1339 SB 5326 Negligent driving H Judiciary S Judiciary Fitzgibbon Kline HB 1169 SB 5087 Noxious weed lists H Ag & Nat Res S Ag &RuralEc Dev Haigh Sheldon HB 1121 Offender purchases H Pub Safety Pearson HB 1193 Offender violations H Pub Safety Kelley HB 1044 SB 5237 Office of open records H SGTribalAff S GovtOp & Elect Hurst White HB 1087 SB 5094 Operating budget 2011 -2013 H Ways & Means S Ways & Means Hunter Murray HB 1086 SB 5095 Operating sup budget 2011 H Ways & Means S Ways & Means Hunter Murray HB 1000 Overseas and service voters H Rules Hurst 12 Original Original Bill Biil Title Status Status Sponsor Sponsor HJM 4000 Pat down search procedures H Pub Safety Appleton HB 1213 - Pawnbrokers regulation H Pub Safety Asay SB 5053 Persistent offenders S Judiciary Kline SB 5236 Persistent offenders S Judiciary Kline HB 1238 Pistol possession/age req. 11 Judiciary Orcutt HB 1012 Planning commissioners H LGDP • Angel HB 1359 Plats/property tax payments H Ways & Means Klippert HB 1058 SB 5070 Prevailing wage records H Exec Action S Lab /Comm/CP Hudgins Conway HB 1349 Private road maintenance H Judiciary Morris HB 1001 Pro se defendant/sex offense H Judiciary Goodman HB 1123 Prostitution and sex crimes H Pub Safety Hudgins HB 1299 SB 5089 Pub records request disputes H SGTribalAff S GovtOp & Elect Takko Hatfield SB 5296 Public employee benefits law S Hea/L -T Care Keiser HB 1 179 Public employees/meetings H SGTribalAff Hunt SB 5131 Public facilities/impact fee S Transportation Haugen HB 1327 Public funds/credit unions H Bus & Fin Svcs Kirby SB 5054 Public hazard proceedings S Judiciary Kline SJR 8202 Public officials' salaries S Ways & Means Zarelli . SJR 8203 Public officials' salaries S Ways & Means Kilmer SB 5208 Public property/sale, etc. S GovtOp & Elect Chase HB 1139 Public record disputes H SGTribalAff Armstrong SB 5062 Public record disputes S GovtOp & Elect Pridemore HB 1300 SB 5088 Public records copying costs H SGTribalAff S GovtOp & Elect Moeller Haugen HB 1230 SB 5155 Public safety authorities H Local Govt S GovtOp & Elect Hudgins Prentice HB 1338 Real estate excise tax H Ways & Means Kretz SB 5102 Registered offenders /notice S HumSery /Corr Carrell HB 1178 Regulatory assistance office H SGTribalAff Appleton HB 1350 Regulatory assistance office 11 SGTribalAff Kelley SB 5322 Restructuring state govt S GovtOp & Elect Kastama HB 1201 HJR 4203 Retirement age for judges H Judiciary H Judiciary Van De Wege Moeller HB 1013 Rezoning proposal notices H Local Govt Angel HJR 4204 Salary reductions/officials H SGTribalAff Liias HB 1347 Sales & use tax exemptions 1-1 Ways & Means Hunter HB 1234 SB 5244 Security alarms, crime watch H SGTribalAff S GovtOp & Elect Moscoso Fraser HB 1198 SEPA decisions/review H Environment Taylor HB 1080 Service and overseas voters H SGTribalAff Hurst HB 1097 SB 5203 Sex offender registration H Pub Safety S HumSery /Corr Appleton Regala HB 1208 Sex offenders/schools H Pub Safety Pearson SB 5202 SB 5202 Sexually violent predators S HumSery /Cott H Rules R Regala Pedersen HB 1082 Shoreline & growth mgmt acts H Local Govt Bailey SB 5299 Shoreline & pollution boards S Env/Water /Ener Hargrove SB 5192 Shoreline management act S GovtOp & Elect Nelson SB 5297 Signature gathering S GovtOp & Elect Nelson HB 1165 Small business support H CommDev & Hous Liias HB 1 173 Small works roster H CommDev & Hous Kenney HB 1217 Speed limits H Trans Ryu HB 1202 SB 5150 Spirits sampling H SGTribalAff S Lab /Comm /CP Hunt Kohl - Welles HB 1155 Sprinklers in ag structures H Local Govt Orcutt HB 1223 SB 5137 Street vacation hearings H Local Govt S GovtOp & Elect Fitzgibbon Pridemore HB 1285 SB 5101 Synthetic cannabinoids H Pub Safety S Judiciary Orcutt Carrell HB 1182 Tampering with a witness H Pub Safety Goodman HJR 4208 Tax increase legislation H Ways & Means Haler HB 1346 Tax law changes H Ways & Means Hunter 13 I Original Original Bill Biil Title Status Status Sponsor Sponsor HB 1038 Telephone campaign ads H SGTribalAff - Appleton HB 1010 Total confinement H Pub Safety Appleton SB 5188 Traffic control signals S Transportation Becker HB 1098 Traffic safety cameras H Trans Hurst HB 1099 Traffic safety cameras H Trans Hurst HB 1279 SB 5301 Traffic safety/intersections H Trans S Transportation Ladenburg Regala HB 1 175 Trans budget 2011 -13 H Trans Clibbom . SB 5176 Trans budget 2011 -13 S Transportation Haugen HB 1174 Trans sup budget 2009 -11 H Trans Clibbom SB 5175 Trans sup budget 2009 -11 S Transportation Haugen HB 1214 SB 5115 Transfer fee obligations H Judiciary S Judiciary Goodman Harper SJM 8000 Unemployment insurance S Lab /Comm/CP Stevens HB 1090 Unemployment insurance prog. H Labor/Work Dev Sells HB 1091 Unemployment insurance prog. H Labor/Work Dev Sells SB 5135 Unemployment insurance prog. S Lab / Comm/CP Kohl - Welles HB 1222 Urban growth areas H Local Govt Morris HB 1265 Urban growth areas H Local Govt Kagi SB 5154 Vehicle prowling S Judiciary Harper SB 5011 Victimization of homeless S Judiciary White . HB 1002 Voting by mail H SGTribalAff Hunt HB 1104 Vulnerable adults H Judiciary Moeller FIB 1061 Wastewater system designers H Exec Action Green HB 1054 Water conservation practices H Ag & Nat Res Chandler FIB 1074 Water pollution committees H LGDP Takko HB 1152 Water pollution statutes H Ag & Nat Res Smith HB 1075 Water -sewer districts H LGDP Takko SB 5277 Workers' comp premium rates S Lab /Comm/CP Holmquist Newbry 1 4 COUNCIL MEETING DATE: February 1, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL - SUBJECT: LODGING TAX ADVISORY COMMITTEE (LTAC) 2011 -2012 WORK PLAN AND BUDGET POLICY QUESTION: Should the City Council approve the 2011 -2012 tourism- promotion work plan and budget recommended by the Lodging Tax Advisory Committee (LTAC)? COMMITTEE: FEDRAC MEETING DATE: January 25, 2011 CATEGORY: ® Consent (1 Ordinance (l Public Hearing I 1 City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Patrick Doherty DEPT: Community & Economic Development Attachments: LTAC Work Plan and Budget to be forwarded after the January 24, 2011 LTAC Special Meeting. Background: The LTAC held its biennial retreat on January 18, 2011, during which it developed its recommended 2011 -2012 work plan and budget. In general, the consensus was to provide continuing and predictable funding for the major tourism events supported by LTAC in the past: National/International events at the Aquatic Center, Women's Triathlon, Elan Woo -Ri Festival, Sand Sculpture World Championship, and Buds & Blooms. In addition, the Tourism Enhancement Grant (TEG) program is continued. With lower lodging tax revenues, the tourism marketing budget items were reduced commensurately in order to accommodate event support. The Buds & Blooms Festival discussion was not able to be concluded at the retreat and will be resumed at an LTAC Special Meeting on Monday, January 24 2011. Immediately after that meeting, the final recommended 2011 -2012 Work Plan and Budget will be forwarded to FEDRAC members for their consideration. Options Considered: 1. Approve the LTAC - recommended 2011 -2012 Tourism- Promotion Work Plan and Budget. 2. Modify and Approve the 2011 -2012 Tourism - Promotion Work Plan and Budget. • MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL: Committee Council o I Council COMMITTEE RECOMMENDATION: "I move to forward Option 1 (approve the LTAC - recommended 2011 -2012 Tourism- Promotion Work Plan and Budget) to the February 1, 2011, consent agenda for approval." Mike Park, Chair Jeanne Burbidge, Member Jack Dovey, Member PROPOSED COUNCIL MOTION: "I move approval of the LTAC-recommended 2011-2012 Tourism- Promotion Work Plan and Budget." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL a ❑ DENIED 1 reading ❑ TABLED /DEFERRED /NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE if REVISED - UR/1 2'20L(J RESOLUTION 15 COUNCIL MEETING DATE: February 1, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RENEWAL OF MICROSOFT ENTERPRISE AGREEMENT POLICY QUESTION: Should Council approve the renewal of the City's Enterprise Agreement with Microsoft for the year's 2011— 2014 and authorize the Mayor to execute the purchase agreement and approve carry- forward of 2010 funds? COMMITTEE: FEDRAC MEETING DATE: January 25, 2011 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing n City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner, Information Technology Manager DEPT: Information Technology • Attachments: Microsoft Enterprise Agreement Summary/Background: In 2008 the City migrated from a Novell based network to a pure Microsoft based network for increased compatibility with new applications, improved reliability, and better integration with existing systems. At that time, the City entered into a 3 -year Enterprise Agreement (EA) with Microsoft, purchased off of the Washington State Department of Information Services contract# T08 -TSD -981. This EA licenses all of the City's Microsoft software ranging from the Windows (XP and 7) desktop operating system, Office (2003, 2007 and 2010) productivity platform, Exchange /Outlook email system, SQL database and Windows Server platforms. The EA also provides many benefits to the City such as technical support and Software Assurance for licensed products which includes version upgrades to the latest release of the software, 30 days' worth of staff training (valued at almost $15k), and unlimited online training for Windows, Office and other products. The City has made an investment during the first 3 -year EA for the initial purchase of licenses (about $94K/year) and now for the renewal for the second 3 -year EA will be paying a reduced amount for "Software Assurance" only (about $73K/year). If the EA is not renewed, the City would not be able to upgrade any Microsoft software without buying a new license at a much higher purchase price and will forfeit any technical support and training options granted by the EA. This would prevent the City from upgrading to Windows 7 and Office 2010 which is planned for summer 2011. Budget: The EA renewal is split into three payments. The three payments are taken from 2010, 2011, and 2012 funds respectively. The 2010 payment was authorized, however due to necessary Council approval to sign the contract, wasn't paid in 2010. To pay the 2010 payment, $72,939.56 from 2010 M &O will need to be carry- forward to 2011. For payments in years 2011 and 2012, an additional $5,550 per year ($11,100 total) is necessary (to cover tax) which will be carry- forward from excess reserves in 2010 for miscellaneous software purchases. The total carry- forward amount from 2010 is $84,039.56. For the 2013/2014 budget, this contract will be reevaluated at that time. 16 Options Considered: 1. Approve the Mayor's recommendation and forward to Council Consent Agenda on February 1, 2011. 2. Deny approval of Mayor's recommendation and provide staff with further direction. • MAYOR'S RECOMMENDATION: Mayor recommends approving the renewal to the Microsoft Enterprise Agreement for years 2011 -2014 and to carry- forward funds in the amount of $84,039.56 from 2010. MAYOR APPROVAL: ! �— DIRECTOR APPROVAL: C Committee Council ommittee Council COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement and carry forward authorization for 2010 funds to the February 1, 2011 Consent Agenda for approval. Mike Park, Jeanne Burbidge, Jack Dovey, Chair - Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Microsoft Enterprise Agreement renewal, effective January 2011 through January 2014 with a total compensation of $66,611.47 plus WA State Sales Tax per year. authorize the Mayor to sign said agreement, and authorize carry forward funds in the amount of $84,039.56from 2010." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 08/12/2010 RESOLUTION # 17 Microsoft I Vol u me Licensing Enterprise Enrollment State and Local Enterprise Enrollment number Proposal ID (Microsoft to complete) Previous Enrollment number Earliest expiring previous Enrollment end date (Reseller to complete) 1 If consolidating from multiple previous Enrollments with Software Assurance, complete the multiple previous Enrollment form and attach it to this Enrollment. Enterprise Products can only be renewed from a Qualifying Enrollment. Additional Products can be renewed from any previous Enrollment with Software Assurance. This Enrollment must be attached to a signature form to be valid. This Microsoft Enterprise Enrollment is entered into between the entities as of the effective date identified in the signature form. Customer represents and warrants that it is the same Customer, or an Affiliate of the Customer, that entered into the Enterprise Agreement identified. above. This Enrollment consists of (1) this document, (2) the terms of the- Enter n Agreement identified on the signature form, and (3) any supplemental contact information form Qr- rt . ous enrollment form that may be required. If Customer's Enterprise Agreement is a version Desktop Terms and Conditions are incorporate. .-A reference. AM terms used but not deb • a.cated at http / /microsoft.com /I censingfcontract n he e!ent of any conflict the terms of troitopll -nt control. y � Effective date If Customer is renewing Software Assurance rorn)nep r more preyous Ou lifying Enrollments, then the effective date will be' the may after the fit Enroll : nt' expires. -. Otherwise the effective date will be the date this Enrollment is accepted byIVlicrosdit` If renewing Software Assurance, the Reseller will needfo insert-the previous Enrollment number and end date in the respective boxes above. Term. This Enrollment will expire 36 full calendar months from the effective date. It could be terminated earlte •r,_pne Qd.as provided in the Microsoft Enterprise Agreement. Microsoft will advise Customer o th °= "° a ,options before it expires. Procforder. The Reseller will provide Customer with Customer's Product pricing and order: Prices and'billing terms for all Products ordered will be determined by agreement` between Customer and the Reseller. The Reseller will provide Microsoft with the order separately from this Enrollment. Qualifying systems Licenses. All desktop operating system Licenses provided under this program are upgrade Licenses. No full operating system Licenses are available under this program. If Customer selects the Desktop Platform or the Windows Desktop Operating System Upgrade & Software Assurance, all Qualified Desktops on which the Windows Desktop Operating System Upgrade must be licensed to run one of the qualifying operating systems identified in the Product List at http: / /microsoft.com /licensing /contracts. Note that the list of operating systems that qualify for the Windows Desktop Operating System Upgrade varies with the circumstances of the order. That list is more extensive at the time of the initial order than it is for some subsequent true -ups and system refreshes during the term of this Enrollment. For example, Windows XP Home Edition or successor Products are not qualifying operating systems. EA2009EnrGov (AOC)(US)SLG(ENG)(Oct2009) Page 1 of 4 1 8 Document X20 -00096 1. Contact information. Each party will notify the other in writing if any of the information in the following contact information page(s) changes. The asterisks ( *) indicate required fields. By providing contact information, Customer consents to its use for purposes of administering this Enrollment by Microsoft, its Affiliates, and other parties that help administer this Enrollment. The personal information provided in connection with this Enrollment will be used and protected in accordance with the privacy statement available at http: / /licensing.microsoft.com. a. Primary contact information: The Customer of this Enrollment must identify an individual from inside its organization to serve as the primary contact. This contact is the default administrator for this Enrollment and receives all notices unless Microsoft is provided written notice of a change. The administrator may appoint other administrators and grant others access to online information. Name of entity (must be legal entity name)* City Federal Way Contact name* First Thomas Last Fichtner Contact email address* Thomas.Fichtner @cityoffederalway.com Street address* 33325 8 Ave S City* Federal Way State * WA Postal code* 98003 Country* USA - Phone* 253 - 835 -2547 Fax 253 - 835 -2509 Tax ID (if applicable) N /A • • b. Notices and onlin administrator: This indi online .administrator permissions an• _ s ay grant online ccess to others s ®pia t : also, receives all notices v s ® Sarne a's .,r ary contact �, � N ie of entity (must be'le al entity name)* { t„:=:s Contact name` First Contact email address* F,� _4 ' Street address* 2 City* State * Postal code Country* Phone* Fax 4-10 #pis contact is a third party (not the Customer Warning: This contact receives .personally identifiable information of the Customer. c. Language preference: Select the language for notices. English d. Microsoft account manager: Provide the Microsoft account manager contact for this Customer. Microsoft account manager name: Microsoft account manager email address: e. If Customer requires a separate contact for any of the following, attach the Supplemental Contact Information form. Otherwise, the notices contact remains the default. • Additional notices contact • Software Assurance manager • Subscription manager • Online Services manager • Customer Support Manager (CSM) contact f. Is a purchase under this Enrollment being financed through MS Financing? ❑ Yes, ® No. EA2009EnrGov (AOC)(US)SLG(ENG)(Oct2009) Page 2 of 4 19 Document X20 - 00096 g. Reseller information Reseller company name* Street address (PO boxes will not be accepted)* City* State * Postal code* Country* USA Contact name * Phone* Fax - Contact email address* The undersigned confirms that the information is correct. Name of Reseller* Signature* Printed name* Printed title* Date* Changing a Reseller. If Microsoft or the Reseller ch■ose$ Jo discontinue doing business with one another, Customer must choose a replacement if C;stomer intends to change the Reseller, it must notify Microsoft and the former Reseller ire.;' )i r ion. a form provided at least 90 days prior to the date on which the change to to fit: Tl e.change will take effect 90 days from t e date of Customer <s signature } y©urr. . , erps e r 2. Defining - .--,•-• - '*4:: i . � Use this section to identify Affiliates aare �ticluded ,in the E,pterinse � 'VC-uStomer's terprise must consist of entire government agencies? departments or, Iegafju i s not .partial government agencies, departments, or legal jurisdictions. (bt ck ,,only or)e box in s s %fion.) - ® Only you (and no other affiliates) will be participatin ❑ Customer and all Affiliates are included (excluding new Affiliates with which you consolidate in the future) ❑' eollowfra Affiliates are excluded tom` 3. Establishing Customer price level. The price level indicated in this section will be the price level for the initial Enrollment term for all Enterprise Products ordered and for any Additional Products in the same pool(s). The price level for any other Additional Products will be level "D ". Qualified Desktops: Customer represents that the total number of Qualified 400 Desktops in its Enterprise is, or will be increased to, this number during the initial term of this Enrollment (This number must be equal to at least 250 desktops). EA2009EnrGov (AOC)(US)SLG(ENG)(Oct2009) Page 3 of 4 2 0 Document X20 -00096 Qualified Users: Customer represents that the total number of Qualified Users in its Enterprise is, or will be increased to, this number during the initial term of this Enrollment (This number must be equal to at least 250 users). Number of Qualified Qualified Price level users I e ve l Price leve (for pools in whi Desktop User Customer orders an Enterprise 250 to 2,399 A Product): D D 2,400 to 5,999 g 6,000 to 14,999 C Price level (for pools in whin, 15,000 and above D Customer does not order an Price level "D" Enterprise Product): 4. Enterprise Product orders. Customer must select a desktop platform or any individual Enterprise Product before it can order Additional Products. The CAL selection must be the same across the Enterprise. The components of the current versions of any Enterprise Product are identified in the Product List. Enterprise Product Selection Please choose the Enrolled Affiliate's desktop option (Select 1) f ❑ Enterprise Desktop with MDOP ❑ Enterprfse`Deskto ® Professional D- "'s» MDOP ❑Professional Deskte e a ❑ Custom Des3 ®1 • r Indivifdual Enterprise Product Co o b e t s) 5. Select least 1 component. (For full p'l form Window4Deskto• ®ffipe and Client Access License components must all be seleetec)` ❑ Windows Desktop (Includes Windows 3Desktop Operating System Upgrade and VECD): Windows Desktop with MDOP ❑ Office: Office Professional Plus ❑ Client Access License: Enterprise CAL Fc f`an Clientr Licenses, please indicate whether.licensing by Desktop or User: User nk. Other Enterprise Products (optional): ❑ Add VECD for Software Assurance as an Enterprise Product (must have selected option with "Windows Desktop OS Upgrade ") Unless stated /indicated otherwise, Microsoft will invoice Customer's Reseller in 3 equal annual installments. The first installment will be invoiced upon Microsoft's acceptance of this Enrollment and thereafter on the anniversary of the Enrollment. All subsequent new Additional Products and true -ups are billed in full. EA2009EnrGov (A0C)(US)SLG(ENG)(Oct2009) Page 4 of 4 21 Document X20 -00096 Microsoft° 1Volume Licensing Enterprise and Enterprise Subscription Media Election Form Entity name* City of Federal Way (must be same as Enrollment primary contact) r of this form "entity* can mean the signing entity For the purposes y signing tY Customer, Enrolled Affiliate, Integrator, Institution, or other party entering into a volume :licensing program agreement. This form identifies entity's software comprehensive and subscription kit preferences. All software for this program is available for download at https: / /licensing.microsoft.com under fulfillment guide. Entity may choose to receive physical media delivery in addition to this download facility, if required. Terms used but not defined in this form have the meanings given to them in entity's Enrollment. The comprehensive kit delivery address information identifies the delivery location. A comprehensive kit is not shipped to renewing entities. Microsoft reserves the right to discontinue media shipments or charge for them in the future. All CD /DVD -ROM subscriptions and licenses that Microsoft provides (if any; =under this enrollment are delivered on a DDU (INCOTERMS 2000) port of entry in entity country basis. 'Entity is;:olely_ responsible for compliance with all associated costs and procedures, including customs and import. ii 4ments, and for paying all customs duties, import value added taxes, and other governmental fe'e's andlft •Wpplipli.e, to the importation of all such CD /DVD -ROM subscrip, i s and licenses and alt accompanying .c; emotion:, to entity's country, as well as any and all loading ¢ ding transportation and mobilization fists fl osoft `rrtay, at its sole discretion, act in entity's :" £ehalf, in any till? l i to car y out'an i be Vesth elated to the customs formalities. In at event, ,aft=er any such CD /DVD -ROM subs tions tic k each he port of entry in entity's t ntry, (1) c mplleted,it s delivery'obli atia ft re spect to uch Merchandise, and (2) all risk of 'delay, loss, apprehension or seizfire: or: , damage ; to the me /DVD RO t M subscriptions and licenses, including the carrier medium and related dculnentati n +mil e •transferred from'Microsoft to entity. The charges for Licenses and any purchase of media may be .subject to sales taxes based upon where delivery occurs. If entity is exempt from sales taxes in the delivery location, please provide the applicable sales tax exemption documentation'with entity's Enrollment. MEDIA tr-L VEgrA`DDRESS Satne s''notices contact in the Enrollment Name of entity* City of Federal Way Contact name: First* Thomas Last* Fichtner Contact email address (required for online access)* Thomas .Fichtner @cityoffederalway.com Street address (no PO boxes accepted)* 33325 8 Ave S City* Federal Way, State / Province* WA Postal code* 98003 County King Country* USA Phone* 253 - 835 -2547 Fax 253 - 835 -2509 In City Limits ® Estimated Tax Rate N/A If entity chooses below to receive media in addition to the software download option available at https: / /licensinq.microsoft.com, entity's selected media preference will be noted in Microsoft's systems so entity may automatically receive that media preference. Please note that DVD kits will include DVDs if available. If media is not available on DVDs, then CDs will be provided. Likewise, CD kits will include CDs if available; if CDs are not available, DVDs will be included. What is entity's media preference? DVD Does entity request a comprehensive kit? (This option does not apply to renewing entities) No Does entity request subscription updates? Yes EAandEAS2008MediaElectionForm (NA)(ENG)(Oct2008) 22 Page 1 of 2 Media election form (continued) For each language and group entity chooses to receive, mark the corresponding box with an X Language Enterprise M English English/Multi- Language 0 Arabic 0 Brazilian Portuguese 0 Bulgarian 0 Chinese Simplified 0 Chinese Traditional Q Chinese Traditional Hong Kong /Pan- Chinese Q Croatian 0 Czech 0 Danish 0 Dutch 0 Estonian 0 Finnish 0 French 0 German 0 Greek • Q Hebrew , -Q Hungarian C7 Indic Italian Japanese: ©3 q Korean 'Cdtvian 'Q Q• Lithuanian ❑ = Norwegian Q • Polish. 0 Portuguese 0 Romanian 0 Russian Q • ,Sdrbian Latin 0 Slovak 0 Slovenian 0 Spanish 0 Swedish 0 That 0 Turkish 0 Ukrainian 0 = Not Available Page 2 of 2 EAandEAS (NA)(ENG)(Oct2008) 2 3 Microsoft• 1Volume Licensing • Program Signature Form MBAJMBSA number SGN- Proposal ID Agreement number Note: Enter the applicable active numbers associated with the documents below. Microsoft requires the associated active number be indicated here, or listed below as new. For the purposes of this form, "Customer" can mean the signing entity, Enrolled Affiliate, Government Partner, Institution, or other party entering into a volume licensing program agreement.. This signature form and all contract documents identified in the table below are entered into between the Customer and the Microsoft Affiliate signing, as of the effective date identified below. Contract Document Number or Code <Choose Agreement> P t <Choose Agreement> <Choose Agreement> r' <Choose Agreement> <Choose A•reement >;,, :`° Enterprise Enrollment ' �, 3020 =00096 �,� , <Choose Errire ltnent/Affillate Re• istratlon Fo m> : <Choose Enrollinent/Affiliate Res istration For > = - <Choose Enroliment/Affilia e Registration Forrt> • ,! Media Election Form h y"3 Byigning below, Customer and the Microsoft Affiliate agree that both parties (1) have received; read and understand the above contract documents, including any websites or documents incorporated by reference and any amendments and (2) agree to be bound by the terms of all such documents. Customer I Microsoft Affiliate Name of Entity (must be legal entity name) * Microsoft Licensing, GP City of Federal Way Signature Signature * Printed Name * prie.S4.- Printed Name Printed Title * <Ov"' Printed Title Signature Date * Signature Date (date Microsoft Affiliate countersigns) ProgramSignForm (MSSign)(NA)(ENG)(Oct2010) 24 Page 1 of 2 Tax ID N/A 9 I l y b d SS v Effective Date (may be different than Microsoft's signature date) * indicates required field Optional 2 Customer signature or Outsourcer Signature (if applicable) Customer Outsourcer Name of Entity (must be legal entity name)* Name of Entity (must be legal entity name) * Signature * Signature * Printed Name * Printed Name * Printed Title * Printed Title * Signature Date * Signature Date * If Customer requires physical media, additional contacts, or is reporting multiple previous Enrollments, include the appropriate form(s) with this signature form. If no media fora _ts included, no physical media will be sent. After this signature form is signed by the Customer, send it and the Contract°Documents to Customer s channel partner or Microsoft account manager, who must submit them - to th following address. When the signature form is fully executed.by, Microsoft, Customer will receive a confirmation. copy. z Microsoft Licensing, GP Dept. 551, Volume Licensing 6100 Neil Road, Suite 210 Reno, Nevada 89511 -1137 USA Prepared By: ProgramSignForm (MSSign)(NA)(ENG)(Oct2010) 2 5 Page 2 of 2 COUNCIL MEETING DATE: February 1, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AMENDMENTS TO FIBER CONSORTIUM INTERLOCAL AGREEMENT POLICY QUESTION: Should Council approve amendments 49, 52, and 55 to the Interlocal Agreement #10 -059 and authorize the Mayor to sign any future housekeeping amendments? COMMITTEE: FEDRAC MEETING DATE: January 25, 2011 CATEGORY: ® Consent n Ordinance ❑ Public Hearing 1 City Council Business (1 Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner, Information Technology Manager DEPT: Information Technology Attachments: Amendments 49, 52, and 55 Summary/Background: In 2009, Council approved joining the regional fiber consortium for sharing fiber optic installation projects. These new amendments are housekeeping in nature and will add the City of Tukwila, Valley Communications Center, and the City of Pacific to the existing Interlocal agreement. There are no substantive changes to the original Interlocal Agreement. Options Considered: 1. Approve the Mayor's recommendation to authorize the Mayor to sign Amendments 49, 52, and 55 and any future housekeeping amendments for Interlocal Agreement #10-059. 2. Deny approval of the amendments and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends the approval of the amendments to the existing Interlocal agreement, #10-059. MAYOR APPROVAL: o mee DIRECTOR APPROVAL: mit Council Committee Council COMMITTEE RECOMMENDATION: I move to forward Option 1 to the February 1, 2011 Council consent agenda for approval. Mike Park, Jeanne Burbidge, Jack Dovey, Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: - I move approval of the Committee recommendation to authorize the Mayor to sign Amendments 49, 52, and 55 along with any future housekeeping amendments where no substantive changes are made to the original Interlocal Agreement #10-059." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED I reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 26 10 -044 Council Approval 4/5/10 ADDENDUM #49 CAG - 08 - 195, Adden #49 - 10 GENERAL TERMS and CONDITIONS For Sharing of Fiber Optic Installation Projects WHEREAS, the City of Bellevue, the City of Kirkland, the City of Renton, the City of Seattle, the City of Auburn, the City of Federal Way, the City of Puyallup, the Lake Washington School District, the Renton School District, the Bellevue School District, the University of Washington, Bellevue College, Valley Communications Center, and Evergreen Hospital, (the "Participating Agencies ") have entered into the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, and; WHEREAS, the City of Tukwila desires to participate in the planned and future Fiber Optic Projects but cannot because it is not a Participating Agency subject to the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, and; WHEREAS, the current Participating Agencies desire to amend the General Terms and Conditions for Sharing of Fiber Optic Installation Projects to add the City of Tukwila as a Participating Agency for participation in the planned and future Fiber Optic Projects; NOW THEREFORE, the parties hereby agree as follows: 1) All terms in this Addendum shall have the same meaning as the defined terms in the General Terms and Conditions for Sharing of Fiber Optic Installation Projects. 2) The City of Tukwila hereby acknowledges that it has read, understands and accepts the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, hereby incorporated by reference as if fully set forth, and agrees to be bound by them. 3) As provided in Section IX, paragraph N, the current Participating Agencies hereby amend the General Terms and Conditions for Sharing of Fiber Optic Installation Projects to add the City of Tukwila as a Participating Agency, and the City of Tukwila, by executing this agreement, consents to becoming a Participating Agency. IN WITNESS WHEREOF, the parties hereto have executed this Addendum to the General Terms and Conditions for Sharing of Fiber Optic Installation Projects on the respective dates indicated below. Approved as to Form: / V ', Q OA ' - • _ t&'t ' 11002 le>eail Date City Attorney Acsi City Manager, City of Kirkland Approved as to Form: Steve Sarkozy Date City Attorney City Manager, City of Bellevue 'l7 ADDENDUM #52 GENERAL TERMS and CONDITIONS For Sharing of Fiber Optic Installation Projects WHEREAS, the City of Auburn, the City of Bellevue, the City of Federal Way, the City of Kirkland, the City of Renton, the City of Kent, the city of Puyallup, the Lake Washington School District, the Renton School District, the Bellevue School District, the University of Washington, Bellevue College, Evergreen Hospital, and Seattle Public Utilities, (the Participating Agencies) have entered into the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, and; WHEREAS, the Valley Communications Center, desires to participate in the planned and future Fiber Optic Projects but cannot because it is not a Participating Agency subject to the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, and; WHEREAS, the current Participating Agencies desire to amend the General Terms and Conditions for Sharing of Fiber Optic Installation Projects to add the Valley Communications Center as a Participating Agency for participation in the planned and future Fiber Optic Projects; NOW THEREFORE, the parties hereby agree as follows: 1) All terms in this Addendum shall have the same meaning as the defined terms in the General Terms and Conditions for Sharing of Fiber Optic Installation Projects. 2) Valley Communications Center hereby acknowledges that it has read, understands and accepts the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, hereby incorporated by reference as if fully set forth, and agrees to be bound by them. 3) As provided in Section IX, paragraph N, the current Participating Agencies hereby amend the General Terms and Conditions for Sharing of Fiber Optic Installation Projects to add Valley Communications Center as a Participating Agency by executing this agreement, consents to becoming a Participating Agency. IN WITNESS WHEREOF, the parties hereto have executed this Addendum to the General Terms and Conditions For Sharing of Fiber Optic Installation Projects on the respective dates indicated below. Approved as to Form: David Ramsay Date City Attorney City Manager, City of Kirkland Approved as to Form: Steve Sarkozy Date City Attorney City Manager, City of Bellevue 1 28 CAG -08 -195, Adden #55 -10 ADDENDUM #55 GENERAL TERMS and CONDITIONS For Sharing of Fiber Optic Installation Projects WHEREAS, the City of Bellevue, the City of Kirkland, the City of Renton, the Lake Washington School District, the Renton School District, the Bellevue School District, the University of Washington, Bellevue Community College and Evergreen Hospital, Seattle Public Utilities, through the City of Seattle, and the City of Federal Way (the Participating Agencies) have entered into the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, and; WHEREAS, The City of Pacific, desires to participate in the planned and future Fiber Optic Projects but cannot because it is not a Participating Agency subject to the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, and; WHEREAS, the current Participating Agencies desire to amend the General Terms and Conditions for Sharing of Fiber Optic Installation Projects to add The City of Pacific as a Participating Agency for participation in the planned and future Fiber Optic Projects; NOW THEREFORE, the parties hereby agree as follows: 1) All terms in this Addendum shall have the same meaning as the defined terms in the General Terms and Conditions for Sharing of Fiber Optic Installation Projects. 2) The City of Pacific hereby acknowledges that it has read, understands and accepts the General Terms and Conditions for Sharing of Fiber Optic Installation Projects, hereby incorporated by reference as if fully set forth, and agrees to be bound by them. 3) As provided in Section IX, paragraph N, the current Participating Agencies hereby amend the General Terms and Conditions for Sharing of Fiber Optic Installation Projects to add The City of Pacific as a Participating Agency, and The City of Pacific, by executing this agreement, consents to becoming a Participating Agency. IN WITNESS WHEREOF, the parties hereto have executed this Addendum to the General Terms and Conditions For Sharing of Fiber Optic Installation Projects on the respective dates indicated below. • ichard Hildreth, \ Date Mayor, City of Pacific '� - _ !i 72(`) rC ZUII� William M. Schrier Date Chief Technology Officer , City of Seattle Approved as to form: 1 29 COUNCIL MEETING DATE: February 1, 2011 ITEM #: .................__.._ ........_..._ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PURCHASE OF POLICE VEHICLE LAPTOPS POLICY QUESTION: Should Council approve the purchase of 14 Itronix laptops for use in replacement Police cars from WAT, Inc.? COMMITTEE: FEDRAC MEETING DATE: January 25, 2011 • CATEGORY: ® Consent (1 Ordinance (1 Public Hearing 1 City Council Business [1 Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner, Information Technology Manager DEPT: Information Technology Attachments: Vendor Quote Sheet • Summary/Background: In 2011 the Police Department has (14) cars to replace. As part of this replacement, new laptops and docking stations will also need to be purchased. The Police Department is ordering all (14) cars at one time and would prefer that all laptops and docking stations are purchased at the same time. Staff prepared an RFQ and sent it to 5 different vendors. All 5 vendors returned quotes. The lowest quote is from WAT, Inc. at $72,360.67. Funding: This capital purchase was authorized as part of the 2011/2012 budget and is funded by Replacement Reserves. Options Considered: 1. Approve the Mayor's recommendation to authorize the purchase of (14) Itronix laptops and docking stations from the lowest quote from, WAT, Inc. for a sum not to exceed $72,360.67. 2. Deny the approval of the purchase and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends purchasing 14 Itronix laptops from WAT, Inc. for a sum not to exceed $72,360.67. MAYOR APPROVAL: , 41, DIRECTOR APPROVAL: ' mom * ttee Council omm ee Council COMMITTEE RECOMMENDATION: 1 move to forward Option 1 to the February 1, 2011 Council Consent agenda for approval. Mike Park, Jeanne Burbidge, Jack Dovey, Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Committee recommendation to authorize the purchase of 14 Itronix laptops and docking stations from WAT, Inc. for a sum not to exceed $72, 360.67. 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Cl a •- (1) 0 M 0 U) + 1- x 31 COUNCIL MEETING DATE: February 1, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PURCHASE OF POLICE VEHICLE RADIOS POLICY" QUESTION: Should Council approve the purchase of 14 Motorola two -way mobile radios for use in replacement Police cars from the selected vendor? COMMITTEE: FEDRAC MEETING DATE: January 25, 2011 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing [] City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner, Information Technology Manager DEPT: Information Technology Attachments: Vendor Quote Sheet (supplied at meeting) Summary/Background: In 2011, the Police Department has 14 cars to replaced. As part of this replacement, new Motorola two -way mobile radios will also need to be purchased. The Police Department is ordering all 14 cars at one time and would prefer that all radios are purchased at the same time. Staff prepared an RFQ and sent it to 5 different vendors. At the time of this writing all quotes have not been received. They will be received by 5:00pm on Friday, January 21, 2011. 1 will have the quote sheet prepared with the lowest bidder information for the meeting. The lowest quote is from at $ Funding: This capital purchase was authorized as part of the 2011/2012 budget and is funded by Replacement Reserves. Options Considered: 1. Approve the Mayor's recommendation to authorize the purchase of 14 Motorola two -way mobile radios from the lowest quote from, for a sum not to exceed 2. Deny the approval of the purchase and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends to purchase 14 Motorola two -way mobile radios from for a sum not to exceed $ MAYOR APPROVAL: DIRECTOR APPROVAL: i //<✓ Commi ee Council Comn " Council 32 COMMITTEE RECOMMENDATION: I move to forward Option 1 to the February 1, 2011 Council Consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Committee recommendation to authorize the purchase of 14 Motorola two -way mobile radios from for a sum not to exceed (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 08/12/2010 RESOLUTION # • 33 COUNCIL MEETING DATE: February 1, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL - SUBJECT: SHOULD THE CITY COUNCIL AMEND COUNCIL RULE 2.2(8) REGARDING THE TIMELINE FOR A VETO? POLICY QUESTION: Should the City Council Amend City Council Rules of Procedure 2.2(8) to establish a timeline for the Mayor's veto of ordinances and publication of the enacted ordinance? COMMITTEE: FEDRAC MEETING DATE: 1/25/2011 CATEGORY: Fl Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Pat Richardson, City Attorney DEPT: Law Attachments: Staff report and proposed modification to City Council Rules of Procedure 2.2(8). Options Considered: 1. Approve the proposed modification to City Council Rules of Procedure 2.2(8) establishing a timeline for the Mayor's veto and publication of the enacted ordinance. 2. Modify the proposed modification to City Council Rules of Procedure 2.2(8) . establishing a timeline for the Mayor's veto and publication of the enacted ordinance. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: _C�� DIRECTOR APPROVAL: Pi ommtttee Council Committee Council COMMITTEE RECOMMENDATION: 1-move to forward Option to the February 1, 2011City Council meeting under Council Business. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED V reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 02/06/2006 RESOLUTION # 34 414 411. CITY OF F Federal Way ________ - ___________________ _____________ ______ ______________ _ _ ___ CITY ATTORNEY'S OFFICE MEMORANDUM DATE: JANUARY I3, 2011 TO: CITY COUNCIL MEMBERS FROM: PAT RICHARDSON, CITY ATTORNEY eat SUBJECT: TIMELINE FOR VETO At the January 4, 2011, City Council meeting the Mayor and the City Council indicated a preference for the veto timeline to provide the option of responding at the following City Council Meeting. The Mayor wanted the opportunity to consider public comment that may occur when the ordinance is scheduled for second reading before submitting the requisite written objections. And the City Council wanted the opportunity to consider the written objections before taking action. The discussion also encompassed the timing for the City Clerk to publish the ordinance in the official newspaper. Under the Council -City Manager form of government the final action was Council's vote to enact the ordinance. Under the Mayor- Council form of government the final action can be when: 1) the Mayor signs the ordinance and the City Clerk attests the signature; or (2) the City Council votes in response to the Mayor's written objections. The discussion regarding the distinction of ordinances involving land use, which has an effective date of five days as opposed to thirty days, is no longer an issue because of the final action no longer occurs with the City Council enactment vote. State law also provides that an ordinance becomes valid after ten days even if the Mayor does not take any action. The ordinance must be signed by an elected official, but State law does not specify the procedure. The proposed modification complies with the statutory ten day requirement and the submission of the written objections. It also provides that the Deputy Mayor would sign the ordinance if the Mayor refuses in order for the City Clerk to attest a signature and publish the ordinance. The intent is to provide the Mayor and the Council the most flexibility. 35 The proposed timeline is as follows: 1. The Mayor submits written objections to the City Clerk and the City Council within ten days. 2. At the next City Council meeting, the City Clerk will read the objections into the record. 3. City Council has the option of voting at the Council meeting or placing the matter on the following City Council meeting. 4. The City Clerk will publish the ordinance, which establishes the effective date, after the final action. K:\memo\2011\staff report veto timeline 7 36 2.2 ORDER OF REGULAR COUNCIL MEETING AGENDA (8) Ordinances A. First Reading. Discussion and debate by the City Council may be held at this time. Council Members may request amendments to the ordinance at this time or at any time prior to adoption or direct staff to further review the ordinance. B. Second Reading. Council members will approve the ordinance for enactment as an enforceable City law. C. Mayor's ActionVeto. a. Approve the ordinance as passed by Council and sign the ordinance; or a —b. Veto the enacted ordinance requires the Mayor submit the written objections to the City Clerk and the City Council during the meeting for reeonsiderationwithin ten (10) days;or; c. Do not sign the ordinance, which will become valid within ten (10) days. D. Enactment of the ordinance. a. Veto: The City Council may amend the agenda of at the next City Council meeting for the written objections to be read into the record under Council Business. :The City Council may take action at the City Council meeting or at the following City Council meeting. City Council has the option to: a-d) Reconsider the enacted ordinance to incorporate the Mayor's written objections; or 1)`:2) Override the Mayor's veto with a majority plus one vote. b. Manor does not sign ordinance within ten (10) days: the Deputy Mayor must sign the ordinance. 37 E. Publication of the Ordinance The City Clerk shall publish the enacted ordinance in the official newspaper, which will establish the effective date, after the final action by the Mayor and /or the City Council. 1 K: \cm \ccrules\2011 \enact - publish ord rule2 -2(8) redlined 38 COUNCIL MEETING DATE: February 1, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: UTILITY TAX ADMINISTRATIVE PROCESSES POLICY QUESTION: Should the City Council amend the Federal Way Revised Code 3.10 to clarify the administrative processes for utility taxes? COMMITTEE: FEDRAC MEETING DATE: 1/25/11 CATEGORY: n Consent ® Ordinance ❑ Public Hearing n City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: DEPT: Attachments: Proposed ordinance amending the Federal Way Revised Code 3.10 Options Considered: 1. Approve and adopt for enactment the proposed ordinance amending Federal Way Revised Code 3.10 to clarify the administrative processes for utility taxes. 2. Modify, approve and adopt for enactment the proposed ordinance amending Federal Way Revised Code 3.10 to clarify the administrative processes for utility taxes. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: DIRECTOR APPROVAL: Committee Council Committee Council COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on February 1, 2011. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): 1 READING OF ORDINANCE (DATE): I move to approve and adopt for enactment the proposed ordinance amending Federal Way Revised Code 3.10 to clarify the administrative processes for utility taxes. (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL 14 ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION d 39 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to clarifying utility tax administrative processes; amending FWRC 3.10.160 and 3.10.190. (Amending Ordinance Nos. 96 -262, 95 -257, and 09 -594) WHEREAS, the City imposes utility taxes pursuant to FWRC 3.10; and WHEREAS, Council desires to clarify and adopt certain utility tax administrative processes; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. FWRC 3.10.160 is hereby amended to read as follows: 3.10.160 Overpayment of tax. Any money paid to the city through error, or otherwise not in payment of the tax imposed by this chapter, or in excess of such tax, shall, upon the request of the taxpayer and upon appropriate proof provided by the taxpayer and approved by the designated official, be credited against any tax due or to become due from such taxpayer hereunder, or, upon the taxpayer ceasing to do business in the city, be refunded to the taxpayer. The following must be included with the credit or refund request: 1) Name, address and UBI /tax registration number of taxpayer; 2) Amount of refund or credit requested; 3) Tax type and taxable period; 4) Explanation for the overpayment; and 5) Taxpayer signature. No credit or refund shall be made for overpayment of tax unless a request is made within one year from the date of overpayment. Section 2. FWRC 3.10.190 is hereby amended to read as follows: 3.10.190 Appeal to hearing examiner. Any taxpayer aggrieved by a determination of - - . . . . - - - . . - - -• the designated official to be due under the provisions of this chapter may appeal such determination pursuant to the following procedures. . - - . - - . - - • . .. . . :. - FWRC Title 19, Zoning and Development Code. Pending -ahear-in T a taxpayer may withhold the • • • • - • • . - • :: • • • • • . - - . • -.- .. _ If the determination • being appealed is the amount of the tax or fee due, the amount determined by the designated Ordinance No. / 1- Page 1 of 4 Rev 1 /10 40 official must be paid to the City under protest prior to filing an appeal. 1) Form of Appeal. Any appeal must be in writing and must contain the following; a) Name, address and UBI /tax registration number of taxpayer; b) A statement identifying the determination of the designated official from which the appeal is taken; c) A statement setting forth the grounds upon which the appeal is taken and identifying specific errors the designated official is alleged to have made in making the determination; d) A statement identifying the requested relief from the determination being appealed; and e) An appeal fee of $500, which is refundable in the event the appellant prevails on the appeal. 2) Time and Place to Appeal. An appeal shall be filed with the City Clerk no later than 30 days following the date on which the determination of the designated official was mailed to the taxpayer. Failure to follow the appeal procedures in this section shall preclude the taxpayer's right to appeal. • 3) Appeal Hearing. The hearing examiner shall schedule a hearing date, notify the taxpayer and the designated official and shall then conduct an appeal hearing in accordance with this chapter and .rocedures develo s ed b the hearin_ examiner at which time the as p ellant tax a er and the designated official shall have the o.. ortuni to be heard and to introduce evidence relevant to the subject of the appeal. 4) Burden of Proof. The appellant taxpayer shall have the burden of proving by a preponderance of the evidence that the determination of the designated official is erroneous. 5) Hearing Record. The hearing examiner shall make an electronic sound recording of each appeal unless the hearing is conducted solely in writing. 6) Decision of the Hearing Examiner. Following the hearing, the hearing examiner shall enter a decision on the appeal, supported by written findings and conclusion in support thereof. A copy of the finding, conclusions and decision shall be mailed to the appellant taxpayer and the designated official. 7) Judicial Review. The decision of the hearing examiner may be appealed to the superior court of King County by the appellant taxpayer or by the designated official, which must be filed within 30 days of mailing of the hearing examiner's decision. Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or Ordinance No. I I - Page 2 of 4 Rev t/ 10 41 invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of ,20 . CITY OF FEDERAL WAY MAYOR, SKIP PRIEST ATTEST: CITY CLERK, CAROL MCNEILLY, CMC Ordinance No. 11- Page 3 of 4 Rev 1/10 42 APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. I I- Page 4 of 4 Rev 1/10 43 COUNCIL MEETING DATE: N/A ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VEHICLE REPAIR & MAINTENANCE STATUS FOR JANUARY 2011 POLICY QUESTION: NA — Item for information only COMMITTEE: FEDRAC MEETING DATE: 1/25/2011 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: B ant Enge DEPT: Administrative Services Attachments: Vehicle Repair & Maintenance Status Options Considered: NA MAYOR'S RECOMMENDATION: / t MAYOR APPROVAL: � — � `-- DIRECTOR APPROVAL: ifi Committee Council Committee Council COMMITTEE RECOMMENDATION: I move to forward to the (fill in date) consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: `I move approval of " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED /NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION if 44 • Date: January 18, 2011 To: Finance, Economic Development and Regional Aff irs ommittee From: Bryant Enge, Administrative Services Director RE: Fleet Maintenance Service Contract Update This memorandum will provide an update of the City's fleet maintenance arrangement after one full year of operation under contracts with Eagle Tire and Automotive, Inc. and Sparks Auto Parts. The City issued two (2) separate requests for proposals for repair and maintenance services for 160 vehicles. The City solicited proposals for 52 general operation vehicles (non - police vehicles) and proposals for 108 police vehicles. The proposals requested shops to provide all scheduled preventative maintenance, and provide repairs on an as needed basis. Staff awarded three -year, non - exclusive fleet maintenance (non- police vehicles) contracts to Eagle Tire and Automotive, Inc., for the non- police vehicles and to Sparks Auto Parts for police vehicles. For 2010 the City expended $275,917 for vehicle repair and maintenance, $116,107 for general operation vehicles and $159,810 for police vehicles. For 2010 the service payments to both contractors totaled $100,431, $35,816 to Eagle and $64,615 to Sparks. The other major service providers include: • Systems for Public Safety ($54,752) for installation equipment cages, backseat, console • The Fab Shop ($14,997) mainly for trailer repair; • Harley Davidson ($13,615) for motorcycle repair; and • Western Equipment Distributors ($11,433) for major service on ground keeping machinery; By comparison the City expended $276,942 in 2009 representing a year- over -year decrease of $1,025 from 2010. The $1,025 decrease is a. net of a $7,832 decrease in repair and maintenance costs for general operation vehicles and $6,807 increase in police vehicles. Non- police vehicles For 2010 total cost for repairs and maintenance cost for non - police vehicles and equipment was $116,107. The following were the top costs categories: • Major Service: $19,455 • Other: $16,306 • Electronic and Electrical Services: $10,115 • Trailer Repair: $9,991; and • Engine Work: $8,757 Police vehicles For 2010 total cost for repairs and maintenance for police vehicles and equipment was $159,810. The 45 following were the top five (5) categories: • Electronic and Electrical Services: $48,600 • Brake Service: $22,891 • Oil Change: $8,768 • Equipment Add -on: $7,285 • Heating and Cooling: $7,055 • 46 COUNCIL MEETING DATE: February 1, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $8,371,025.19? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: January 25, 2011 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tho Kraus, Finance Director 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. v Finance Director Attachments: Voucher List Options Considered: NA MAYOR RECOMMENDATION: NA MAYOR APPROVAL: /Wife DIRECTOR APPROVAL: — IGC� -- Committee `� Council Committee Council COMMITTEE RECOMMENDATION: "I move approval of the vouchers and forward to the February 1, 2011 Council Meeting for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "1 move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED /NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # 47 City of Federal Way - Accounts Payable Check List Bank of America Page 1 of 25 - Check No. Date Vendor Inv Date Invoice Description Amount Check Total 220844 12/31/2010 000083 AARO INC DBA THE LOCK SHOP, 128.33 12/10/2010 72156 PKM- LOCKSMITH SERVICES 128.33 220845 12/31/2010 004895 ABOU -ZAKI, KAMAL 112.50 12/14/2010 12/14/10 MC- INTERPRETER SVC 112.50 220846 12/31/2010 000109 ACTIVE SECURITY CONTROL, 22.15 12/2/2010 14367 PKM -KEYS - LOCKSMITH SERVICES 22.15 220847 12/31/2010 011893 ADVANCED CUSTOM STRUCTURES LLC. - 268.50 12/22/2010 AG10-026 RETAINAGE PW- MAINT. YARD METAL BLDG AG10 - 268.50 220848 12/31/2010 000568 AGRI SHOP INC, 937.18 12/14/2010 13752/1 PWFLT -HITCH PIN 70.18 12/15/2010 13765/1 PWFLT -HITCH PIN -65.37 12/16/2010 13783/1 PKM - HOPPER/SPREADER 874.91 12/13/2010 13730/1 PKM -SMALL ENGINE FILTERS 27.39 12/9/2010 13698/1 PKM -POWER TRIM. BELT 30.07 220849 12/31/2010 001012 AL'S TOWING, 551.88 12/9/2010 72599 PD- VEHICLE TOW SVC 183.96 12/17/2010 72703 PD- VEHICLE TOW SVC 367.92 220850 12/31/2010 005614 AMB TOOLS & EQUIPMENT CO INC, 120.50 12/17/2010 286438 PKM- PRESSURE WASHERS 91.81 12/6/2010 286288 PKM - PRESSURE WASHER PARTS 28.69 220851 12/31/2010 005287 AMERICALL COMMUNICATIONS &, 402.52 12/21/2010 D6416 -1210 SWM -AFTER HR CALL -OUT SVC COST 132.21 12/21/2010 D6416 -1210 SWM -AFTER HR CALL -OUT SVC COST 132.21 12/21/2010 D6417 -1210 PKM -AFTER HR CALL -OUT SVC ACCO 138.10 220852 12/31/2010 006211 AQUATECHNEX, INC., 6,531.06 • 12/14/2010 2706 PKM - FISHER POND SURVEY /MAPPING 2,409.00 12/14/2010 2707 SWM -STLK AQUATIC PLANT MGMT AG 2,062.67 12/14/2010 2708 SWM -N.LK AQUATIC PLANT MGMT ST 2,059.39 220853 12/31/2010 010530 ARAMARK UNIFORM SERVICES, 100.53 11/29/2010 655 - 5254816 FWCC -FLOOR MATS SVC 100.53 220854 12/31/2010 010530 ARAMARK UNIFORM SERVICES, 10.95 12/7/2010 655 - 5271064 DBC -L1NEN SVC 10.95 220855 12/31/2010 012580 ARENAS, CRISTETA 50.00 12/20/2010 855794 PRCS- REFUND RENTAL CANCELLED 50.00 220856 12/31/2010 001233 AT &T BUSINESS SERVICE, 54.96 12/6/2010 030 598 3151 001 1T -11/10 LONG DISTANCE SVC 27.48 12/6/2010 030 598 3151 001 IT -11/10 LONG DISTANCE SVC 25.28 12/6/2010 030 598 3151 001 IT -11/10 LONG DISTANCE SVC 2.20 220857 12/31/2010 001604 BALL, GIGI Y 125.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 125.00 220858 12/31/2010 006119 BASELINE ENGINERRING, INC., 7,992.95 12/21/2010 12791 SWM -ON CALL SURVEYING AG10 -082 7,992.95 220859 12/31/2010 010185 BIRD, FERESIKA S 225.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 100.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 125.00 220860 12/31/2010 001630 BLUMENTHAL UNIFORM CO INC, 484.73 12/10/2010 850333 PD -BOOT ALLOW. C TUCKER 87.05 12/3/2010 836284 PD -BOOT ALLOW. R. KIM 100.74 12/3/2010 845201 PD -SWAT PANTS RIGGLES, BUSTER, 196.94 12/9/2010 848030 PD -BOOT ALLOW. S SWANSON 100.00 220861 12/31(2010 007788 BORDERS BOOKS & MUSIC. ' 1,010.72 12/23/2010 001 CDHS- DIVERSITY COMM. BOOKS 1,010.72 220862 12/31/2010 007087 BROWNELLS INC, 11.99 11/29/2010 06313381.01 PD -AR BOLT RADIUS SCRAPER 11.99 220863 12/31/2010 012074 C AND C INDUSTRIES, 1,017.26 10/1/2010 37 PKM -09/10 LANDSCAPE. MAINT SVC 1,017.26 220864 12/31/2010 000991 CASCADE COFFEE INC, 329 -76 12/9/2010 30629838 PRCS(FWCC- COFFEE & COFFEE SUPP 146.20 12/9/2010 30629838 PRCS /FWCC- COFFEE & COFFEE SUPP 146.20 12/20/2010 20629432 HR- COFFEE & COFFEE SUPPLIES 37.36 48 Bank of America Page 2 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 220865 12/31/2010 010954 CEDAR GROVE ORGANICS RECYCLING, 20.65 11/30/2010 0000038706 SWR- ORGANICS RECYCLING 20.65 220866 12/31/2010 004676 CENTERSTAGE THEATRE ARTS, 5,300.00 12/3/2010 DECEMBER 3, 2010 DBC -12110 KFT MANAGEMENT SVC R 6,300.00 12/3/2010 DECEMBER 3, 2010 DBC -12/10 KFT MANAGEMENT SVC A - 1,000.00 220867 12/31/2010 004676 CENTERSTAGE THEATRE ARTS, 120.00 12/8/2010 DECEMBER 8., 2010 PRCS -TECH. SUPPORT FOR GREASE 120.00 220868 12/31/2010 012038 CERIUM NETWORKS INC, 988.22 12/1/2010 019637 IT-PHONE/VOICE MAIL SYSTEM MAI 49.41 12/1/2010 019637 IT- PHONENOICE MAIL SYSTEM MAI 494.11 12/1/2010 019637 IT- PHONENOICE MAIL SYSTEM MAI 444.70 220869 12/31/2010 005622 CHELAN COUNTY TREASURER'S, 1,680.00 12/13/2010 450001 -01709 PO -11/10 PRISONER LODGING AG10 1,680.00 220870 12/31/2010 011480 CHESAPEAKE REALTY ADVISORS LLC, 513.50 12/22/2010 DECEMBER 2010 MO -12/10 CITY CNTR CONSULTANCY 513.50 220871 12/31/2010 011595 CITY OF BUCKLEY, 8,550.00 12/27/2010 NOVEMBER 2010 . PD -11/10 PRISONER LODGING 8,550.00 220872 12/31/2010 004838 CITY OF ENUMCLAW, 6,930.00 11/2/2010 03119 PO -10/10 PRISONER LODGING AG10 3,740.00 12/2/2010 03146 PD -11/10 PRISONER LODGING AG10 3,190.00 220873 12/31/2010 000951 CITY OF FEDERAL WAY, 19,006.15 11/25/2010 AG10 -109 #5 PWST -PAC HWY S HOV PH IV AG10- 19,006.15 220874 12/31/2010 000951 CITY OF FEDERAL WAY, 2,717.35 12/13/2010 AG10 -072 #7 PWST -348TH & 1ST AVE IMPROVEME 2,717.35 220875 12/31/2010 005817 CITY OF FIFE, 43,183.11 11/10/2010 0005940 PD -10/10 PRISONER LODGING AG10 21,948.39 12/10/2010 0005998 PD -11/10 PRISONER LODGING AG10 21,234.72 220876 12/31/2010 003564 CLARY, JOHN 135.95 12/14/2010 CLARY 2010 PD -SHOT TIMER 135.95 220877 12/31/2010 003752 COASTWIDE SUPPLY DBA, 385.83 12/13/2010 T2247359 -3 CHB- JANITORIAL SUPPLIES 27.17 12/29/2010 T2265461 CHB- JANITORIAL SUPPLIES 309.23 11/30/2010 W2255500 -1 FWCC- JANITORIAL SUPPLIES 49.43 220878 12/31/2010 010188 COCKER FENNESSY, 1,163.75 11/30/2010 NOVEMBER 30, 2010 MO- PUBLIC AFFAIRS SVC 1,163.75 220879 12/31/2010 001969 CODE PUBLISHING COMPANY INC, 5,005.79 12/15/2010 37018 HRCK -11/10 CODIFICATION SERVIC 5,005.79 220880 12/31/2010 002935 COMMISSION ON ACCREDITATION, 4,863.00 12/6/2010 1NV02077 PD -CALEA CONTINUATION FEE 4,863.00 220881 12/31/2010 008381 CONOCOPNILLIPS FLEET, 206.84 11/26/2010 870165123011 PD -FLEET FUEL 206.84 220882 12/31/2010 012006 CONSTRUCT COMPANY LLC, 51,629.62 12/13/2010 AG10 -072 #7 PWST -348TH & 1ST AVE IMPROVEME 54,346.97 12/13/2010 AG10 -072 #7 PWST -348TH & 1ST AVE IMPROVEME - 2,717.35 220883 12/31/2010 010303 COOL GUY GEAR LLC, 5,409.30 12/2/2010 22537 PD- BULLETPROOF VESTS 3,668.25 12/2/2010 22537 PD- BULLETPROOF VESTS 1,741.05 220884 12/31/2010 008445 COPIERS NORTHWEST INC, 228.33 12/20/2010 INV453953 IT -12/10 CANON IR1025N 53.26 12/21/2010 INV454513 IT -12/10 CANON IRC5030 175.07 220885 12/31/2010 000721 CORLISS RESOURCES INC, 649.43 12/3/2010 269372 PWST- CONCRETE SUPPLIES 649.43 220886 12/31/2010 009505 D & L SUPPLY AND MFG., INC, 47.91 12/3/2010 264090 PKM- CHROME HAND SHOWER, SHOWER 47.91 220887 12/31/2010 005360 D C WILLIAMS & ASSOCIATES INC, 200.00 12/21/2010 12/21/10 MC- INTERPRETER SVC 100.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 100.00 220888 12/3112010 000854 D J TROPHY, • 884.17 11/29/2010 230627 CC -DIAS NAMES PLATE FOR SKIP P 17.30 11/15/2010 230560 CC- PLAQUES FOR OUTGOING MAYORS 114.93 12/9/2010 230721 PD -2010 AWARDS 751.94 220889 12/31/2010 012581 DELMORAL, JUAN 1,075.00 49 Bank of America Page 3 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/20/2010 855801 PRCS - CANCELLED- MOVING OUT OF S 1,075.00 220890 12/31/2010 008039 DMX MUSIC, 64.24 12/1/2010 50057812 IT -12/10 ALL DIGITAL MUSIC 64.24 220891 12/31/2010 005341 DODD, ESCOLASTICA ROSA 612.50 12/7/2010 12/07/10 MC- INTERPRETER SVC 175.00 12/21/2010 12/21/10 MC- INTERPRETER SVC 150.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 137.50 12/14/2010 12/14/10 MC- INTERPRETER SVC 150.00 220892 12/31/2010 008297 DOWNER CORP, 78.84 12/23/2010 39625 CHB- MAYOR/COUNCIL SIGNS IN BRA 78.84 220893 12/31/2010 000939 DS WATERS OF AMERICA, LP, 13.14 12/1/2010 5236041120110 PKCP- WrR/CLR RNTLACCT #2724118 13.14 220894 12/31/2010 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 2,625.94 12/10/2010 1078360 PWFLT -OLF 59.63 2/19/2010 1073194 PD- REFUND EAGLE TIRE RETURN -7.36 2/19/2010 1073195 PD- REFUND EAGLE TIRE RETURN -23.05 2/19/2010 1073196 PD- REFUND EAGLE TIRE RETURN -17.36 2/19/2010 1073197 PD- REFUND EAGLE TIRE RETURN -6.56 2/19/2010 1073198 PD- REFUND EAGLE TIRE RETURN -28.38 2/19/2010 1073200 PD- REFUND EAGLE TIRE RETURN -6.56 3/5/2010 1073434 PD- REFUND EAGLE TIRE RETURN -2.43 3/5/2010 1073435 PD- REFUND EAGLE TIRE RETURN -1.06 3/5/2010 1073436 PD- REFUND EAGLE TIRE RETURN -2.75 2/9/2010 1073022 PD- REFUND EAGLE TIRE RETURN -40.02 12/16/2010 1078464 PWFLT- CONTROL ARM ASSY & BALL 674.61 12/14/2010 1078415 PWFLT -REPLC ROTOR & CAP 489.87 12/11/2010 1078368 PWFLT-OLF 44.84 12/11/2010 1078374 PWFLT- REPLACE TIRES 590.53 . 12/11/2010 1078384 PWFLT- INSPECT UP -BELT 44.84 12/11/2010 1078386 PWFLT -OLF 44.84 12/17/2010 1078485 PWFLT -TIRES 747.33 12/17/2010 1078486 PWFLT- CENTER BACK UP BULBS 64.98 220895 12/31/2010 010030 ECOLAB INC, 202.77 12/5/2010 4176694 DBC -12/10 DISHWASHER RENTAL 202.77 220896 12/31/2010 009021 EDWARDS, NOLAND A 200.00 12/7/2010 12/07/10 MC- INTERPRETER SVC 100.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 100.00 220897 12/31/2010 011960 EGAL, SAFIA 100.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 100.00 220898 12/31/2010 008620 ELLIS, JASON 133.29 12/9/2010 ELLIS 2010 PO- HOLSTER - J ELLIS 133.29 220899 12/31/2010 000328 ERNIE'S FUEL STOPS (DBA), 16,548.33 12/15/2010 346774 PWFLT- 12/01/10- 12/15/10 FUEL V 3.683.97 12/15/2010 0345900 PD- 12/01/10- 12/15/10 FUEL PD V 11,988.54 12/15/2010 0345900 PD- 12/01/10 - 12/15/10 FUEL PD V 875.82 220900 12/31/2010 012370 EVERGREEN FACILITY GROUP INC, 51.75 12/17/2010 0038928 -001 FI -2011 CALENDARS 26.11 12/17/2010 0038940 -001 FI -DAY PLANNER CALENDAR 25.64 220901 12/31/2010 001748 EVERSON'S ECONO -VAC INC, 3,671.18 11/30/2010 066373 SWM -11/10 MAINT /SERVICE AG08 -0 3,671.18 220902 12/31/2010 000217 FEDERAL EXPRESS CORPORATION, 23.26 12/10/2010 7- 322 -91732 PO- FEDERAL EXPRESS SERVICE 23.26 220903 12/31/2010 012562 FEDERAL WAY CALVARY COVENANT, CHURC 50.00 12/13/2010 01 -82188 REFUND FI- REFUND BL FEE - S/B NON PRO 50.00 220904 12/31/2010 000229 FEDERAL WAY CHAMBER COMMERCE, 1,345.00 12/13/2010 8883 MO- "STATE OF THE CITY" LUNCHED 750.00 12/13/2010 4005 MO- ECONOMIC FORECAST BREAKFAST 500.00 12/1/2010 8873 MO -DEC 2010 CHAMBER DAY OF CHA 75.00 12/1/2010 8873 MO -DEC 2010 CHAMBER PREPAID CH 20.00 220905 12/31/2010 002571 FEDERAL WAY CHORALE, 2,000.00 12/9/2010 DECEMBER 2010 PRCS- CONCERT PERFORMANCES AG10 2,000.00 220906 12/31/2010 701988 FEDERAL WAY CHURCH OF THE, 50.00 50 Bank of America Page 4 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/13/2010 01 -82221 REFUND FI- REFUND BL FEE - S/B NON PRO 50.00 220907 12/31/2010 001276 .FEDERAL WAY COMMUNITY COUNCIL, 5,618.39 10/20/2010 103 MO -SAND SCULPTURE EVENT AG10 -1 11,190.39 10/20/2010 103 MO -SAND SCULPTURE EVENT AG10 -1 - 5,572.00 220908 12/31/2010 004690 FEDERAL WAY NUTRITION SERVICES, 113.10 12/31/2010 3146 PD -12110 MEALS FOR POLICE OFFI 113.10 220909 12/31/2010 001183 FEDERAL WAY PUBLIC SCHOOLS. 144.00 11/9/2010 ARO 7711 PD- NEIGHBORHOOD BLOCK WATCH MT 144.00 220910 12/31/2010 000876 FERGUSON ENTERPRISES, INC, 1,285.19 11/12/2010 1907283 FWCC -GAS VLV XHE ORG CYCLONE 276.91 11/9/2010 1898890 FWCC - TRENCH DRAIN 1,008.28 220911 12/31/2010 012577 FIRESTONE, 353.76 12/13/2010 102190 PWFLT -SNOW TIRES 353.76 220912 12/31/2010 008860 FOOD SERVICES OF AMERICA, 101.59 • 12/13/2010 2696233 DBC- CATERING SUPPLIES 122.78 10(13/2010 2556709 DBC- CATERING SUPPLIES - SHORT -21.19 220913 12/31/2010 001669 FOSTER PEPPER & SHEFELMAN PLLC, 478.50 12/21/2010 966816 LAW -12/10 LEGAL SVC AG09 -139 - 478.50 220914 12/31/2010 002870 FREEWAY TRAILER SALES INC, 10.90 12/7/2010 094045 PWFLT- SNAPPER PIN 10.90 220915 12/31/2010 007404 FULLER, MICHELLE M 300.00 12/7/2010 12/07/10 MC- INTERPRETER SVC 180.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 120.00 220916 12/31/2010 011940 GARAGE TOWN FEDERAL WAY, 522.70 12/10/2010 05 -00660 REFUND PW-05 -00660 GARAGE TOWN BOND 644.70 12/10/2010 05-00660 REFUND PW -05 -00660 GARAGE TOWN BOND - 122.00 220917 12/31/2010 011650 GEBREMICHAEL, MERIAM 100.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 100.00 220918 12/31/2010 011681 GINA M. DUNCAN LAW OFFICE PLLC, 136.00 12/23/2010 FW -1122 MO -11/11 CONFLICT DEFENDER AGO 136.00 220919 12/31/2010 004824 GOS PRINTING CORPORATION, 509.51 12/8/2010 75625 PD -CASE TRACKING FORMS 509.51 220920 12/31/2010 012572 HERMANSON COMPANY LLP, 302.00 12/15/2010 10- 104862 REFUND CD- 10- 104862 CANCEL CONTRACTOR 302.00 220921 12/31/2010 001487 HEWLETT - PACKARD COMPANY, 302.81 11/16/2010 48583016 IT -HP PROCURVE 2510 -24 SWITCH 302.81 220922 12/31/2010 000748 HIGHLINE COMMUNITY COLLEGE. 22,500.00 12/1/2010 DECEMBER 1, 2010 MO -SMALL BUSINESS DEVELOPMENT 22,500.00 220923 12/31/2010 011991 HINKLEY, KEVIN B. 750.00 12/20/2010 10 -098 PW -05 -03900 TOM SAWYER ENT.- 750.00 12/20/2010 10 -098 PW -05 -03900 TOM SAWYER ENT.- 750.00 12/20/2010 10-098 PW -05 -03900 TOM SAWYER ENT.- - 750.00 220924 12/31/2010 009785 HOWARD. TODD 1,062.50 12/20/2010 128 MO -2010 CONFLICT DEFENDER AGO9 500.00 12/13/2010 127 MO -12/10 CONFLICT DEFENDER AGO 250.00 12/7/2010 126 MO -12/10 CONFLICT DEFENDER AGO 312.50 220925 12/31/2010 008989 HOWELL. ADAM 266.84 12/13/2010 HOWELL 2010 PD- CLOTHING ALLOW A HOWELL 266.84 220926 12/31/2010 011979 HULL, KERRIE 897.50 5/21/2010 HULL 2010 A HR- TUITION REIMB K HULL ALGEBR 448.75 5/21/2010 HULL 2010 B HR- TUITION REIMB K HULL ACCTIN 448.75 220927 12/31/2010 003256 HURLEY ENGINEERING COMPANY, 210.95 11/12/2010 23684 FWCC- BOILER SEAL KIT 210.95 220928 12/31/2010 000016 IKON OFFICE SOLUTIONS, 195.99 12/20/2010 5015625536 IT -12/10 ALL FAX MAINT 9.80 12/20/2010 5015625536 IT -12/10 ALL FAX MAINT 98.00 12/20/2010 5015625536 IT -12/10 ALL FAX MAINT 88.19 220929 12/31/2010 010634 INTERIOR VISIONS, 465.38 12/14/2010 0001398 CHB- CARPET REPAIRS 465.38 220930 12/31/2010 003211 IRON MOUNTAIN /SAFESITE INC, 2.789.31 11/30/2010 CTY1831 HRCK -11/10 RECORDS STORAGE AG 2,789.31 220931 12/31/2010 012345 J.R. HAYES & SONS, INC., 402,849.08 51 Bank of America Page 5 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/25/2010 AG10 -109 #5 PWST -PAC HWY S HOV PH IV AG10- 421,855.23 11/25/2010 AG10 -109 #5 PWST -PAC HWY S HOV PH IV AG10- - 19,006.15 220932 12/31/2010 010605 JACOBSON, ELIZABETH 158.40 12/20/2010 NOVEMBER 2010 PRCS -11/10 BALLROOM DANCE CLAS 158.40 220933 12/31/2010 011471 JANSSEN, FUMI O. 100.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 100.00 220934 12/31/2010 005656 JIM'S DETAIL SHOP, 208.06 . 12!7/2010 13474F PD -HAND WASH, INTERIOR DETAIL 71.18 12/10/2010 13476F PWFLT- VEHICLE DETAIL WASH 136.88 220935 12/31/2010 011941 JOHN EPLER & ASSOCIATES, 6,000.00 9/30/2010 SEPTEMBER 30, 2010 CDHS -CDBG FEASIBILITY STUDY AG 3,368.00 9/30/2010 SEPTEMBER 30, 2010 CDHS -CDBG FEASIBILITY STUDY AG 2,632.00 220936 12/31/2010 010838 JOHNSON, STEPHEN G 1,937.50 11/29/2010 NOVEMBER 29, 2010 MO -11/10 CONFLICT DEFENDER AGO 1,937.50 • 220937 12/31/2010 010757 JOHNSON -COX COMPANY, 342.19 12/10/2010 00056335 FI -NP ENVELOPES W/ NEW ADDRES 342.19 220938 12/31/2010 011472 KARIVKI, PAUL 100.00 12/21/2010 12/21/10 MC- INTERPRETER SVC 100.00 220939 12/31/2010 004770 KENYON DISEND, PLLC, 138.91 11/30/2010 13929 LAW -PSA LEGAL SVC AG10 -037- 138.91 220940 12/31/2010 011736 KIM, CHUL JOON 325.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 100.00 12/21/2010 12/21/10 MC- INTERPRETER SVC 100.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 125.00 220941 12/31/2010 000125 KING COUNTY FINANCE DIVISION,. 107,978.03 12/16/2010 1592376 PWTR -11/10 BSC SIGN /MRKNGS MTN 28,702.47 12/16/2010 1592377 RM- REPLACE POLS, SIGNALS 7,936.63 12/16/2010 1592378 PD- INSTALL TRAFFIC SPEED SIGNS 2,134.00 12/16/2010 1592379 PWTR -11/10 BSC SIGN MRKNGS MTN 2,122.25 12/27/2010 1590188 PD -10 /10 PRISONER LODGING AG02 66,114.72 11/17/2010 1589415 DBC- PARKING LOT PAINT CURBS ST 798.36 12/6/2010 1592218 PWST -11/10 ALGONA TS -SOLID WAS 169.60 220942 12/31/2010 009492 KPG INC, 71,263.80 9/25/2010 91010 PWST -HOV IV ENGINEERING SVC AG 44,019.06 10/25/2010 100910 PWST -HOV IV ENGINEERING SVC AG 26,267.24 11/25/2010 110810 PWST- SURVERY 312ST ROW 977.50 220943 12/31/2010 007278 KRUSEY, K.C. (CASEY) 135.50 12/15/2010 KRUSEY 2010 PD- CLOTHING ALLOW KRUSEY 135.50 220944 12/31/2010 000096 LAKEHAVEN UTILITY DISTRICT, 9,253.04 12/13/2010 2049903 PKM- 8/30 - 10/27/10 31531 1ST AV 238.66 12/13/2010 2832301 PKM -8/26- 10 /25/10 30619 16TH A 18.04 12/13/2010 2984001 PKM - 8/26 - 10/26/10 31850 7TH AV 18.04 12/13/2010 460602 PKM- 9/01- 11/01/10 2645 312TH S 156.82 12/13/2010 460602 PKM -9 /01- 11/01/10 2645 312TH S 120.23 12/13/2010 482303 PWST- 9102 - 11/02/10 28866 PAC H 40.04 12/13/2010 482405 PWST- 9/02 - 11/03/10 28850 PAC H 40.04 12/13/2010 1941803 MO -9/01- 11/01/10 31600 20 AVE 98.54 12/13/2010 1946803 MO -9/01- 11/01/10 31600 20 AVE 10.56 12/13/2010 3278301 PWST- 9/01 - 11/01!10 32009 23RD 36.52 12/13/2010 3336101 PWST- 9/02- 11/01/10 3336101 PAC 18.04 12/13/2010 3364101 PWST- 9/02- 11/02/10 1618 S 288T 114.88 12/13/2010 3488801 PWST- 9/01 - 11/01/10 31802 21ST 18.04 12/13/2010 3540201 PWST- 9/03 - 11/04/10 29627 PAC H 102.48 12/13/2010 3540301 PWST -9/03- 11/04/10 28719 PAC H 18.04 12/13/2010 3545101 PWST- 09/2 - 11/02/10 29102 PAC H 95.04 12/20/2010 822402 PKM - 9/07 - 11/05/10 30009 16TH A 5,582.68 12/20/2010 824102 PKM -9/07- 11/05/10 30000 14TH A 98.54 12/20/2010 824102 PKM -9107- 11/05/10 30000 14TH A 44.00 12/20/2010 2814401 PKM - 9/08- 11/05/10 2645 312TH 1 1,693.18 12/20/2010 3033601 PKM- 9/13- 11/12/10 28159 24TH P 18.04 12/20/2010 3088801 PWST - 9/08 - 11/05/10 2000 312TH 66.28 12/20/2010 3200201 PWST -9/10- 11/08/10 32002 32RD 73.96 12/20/2010 888103 PKM -9/08- 11/05/10 31132 28TH A 52.64 52 Bank of America Page 6 of 25 Check No Date Vendor Inv Date Invoice Description Amount Check Total 12/20/2010 888103 PKM- 9/08 - 11/05/10 31132 28TH A 51.26 12/20/2010 888302 PKM - 9/05 -11 /05/10 31104 28TH A 23.00 12/20/2010 888302 PKM -9/05- 11/05/10 31104 28TH A 30.36 12/20/2010 896402 PKM- 9/08 - 11/05/10 2410 312TH S 18.04 12/2012010 899802 PKM- 9/08- 11/05/10 2410 312TH S 135.74 12/20/2010 899802 PKM -9 /08- 11105/10 2410 312TH S 84.70 12/20/2010 101 PKM - 9108 - 11/05/10 31132 28TH A 54.00 12/20/2010 101 PKM - 9/08 - 11/05/10 31132 28TH A 82.61 220945 12/31/2010 011908 LARSEN SIGN CO., 98.37 12/6/2010 12315 PD- ABANDONED SHOPPING CARTS DE 98.37 220946 12/31/2010 004052 LEED, 90.66 12/10/2010 12101005• PD- PELTOR TACTICAL HEAR. PROTE 90.66 220947 12/31/2010 012582 LEGACY TELECOMMUNICATIONS INC, 60.00 12/23/2010 10- 105359 REFUND CD- REFUND CANCELLED PERMIT 3.00 12/23/2010 10- 105359 REFUND CD- REFUND CANCELLED PERMIT 3.00 12/23/2010 10- 105359 REFUND CD- REFUND CANCELLED PERMIT 54.00 220948 12/31/2010 011285 LENSEC, 3,742.82 11/30/2010 0008407 -IN IT -AXIS Q6034 -E OUTDOOR READY 3,742.82 220949 12/31/2010 004594 LIM, VANNARA S 100.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 100.00 220950 12/31/2010 007985 LINCOLN EQUIPMENT INC, 107.79 11/18/2010 SI152259 FWCC- DIVING BOARD PARTS 107.79 220951 12/31/2010 011835 LOCATION TECHNOLOGIES INC, 9,916.00 10/12/2010 12071 PWST -GPS SOFTWARE /INSTALL FOR 9,916.00 220952 12/31/2010 005339 LOWE'S HIW INC, 1,361.32 11/29/2010 14382 CHB -HEAT GUN 27.34 12/7/2010 02984 CHB -BLACK SHELF, SPEEDLITE SQU 27.34 12/7/2010 14082 PKM - DRILL, SLEDGE HAMMER BOARD , 66.70 12/8/2010 14239 FWCC- BATTERIES GLUE BOARD 100.87 12/8/2010 14397 PD -TIE DOWNS, MISC HARDWARE 20.60 12/9/2010 01095 PKM- SILICONE 15.26 12/9/2010 01096 PKM- IMPACT DRIVER BITS 8.61 12/9/2010 02160 CHB -BIRCH 4X4, DRANO, SUPPLIES 71.68 12/2/2010 02412 PKM - DRILLING HAMMER, TOOLS, BO 52.05 12/2/2010 02418 PKM -AXE, ADAPTER BOARDWALK REP 35.01 12/2/2010 02428 PKM- DECKING, CAUTION TAPE BOAR 260.27 12/2/2010 13554 PKM - LANDSCAPE AXE, BOARDWALK R 65.63 12/3/2010 01873 PKM- DECKING BOARDWALK REPAIRS 167.54 12/17/2010 14953 CHB -SLIDE CLIPS 9.06 12/14/2010 01198 CHB - FAUCET REPLACEMENT 18.31 12/15/2010 02875 PKM - WATERPROOF FOR TRAILER DEC 168.17 12/16/2010 02971 CHB -KNIT GLOVE & ADAPTERS 15.40 12/16/2010 14652 CHB -MAINT /REPAIR MATERIAL 5.63 12/16/2010 14731 SWM -TOOLS FOR PLOW TRUCKS 94.58 12/17/2010 01279 SWR -TRASH BAGS 97.76 12/17/2010 03828 PKM- SPRAYER PARTS 33.51 220953 12/31/2010 011135 LTI, INC, 11,871.03 11/22/2010 SLF- 300026 PWST -SNOW & ICE CHEMICALS 4,002.24 11/22/2010 SLT- 300035 PWST -SNOW & ICE CHEMICALS 3,959.63 11/22/2010 SLT- 300049 PWST -SNOW & ICE CHEMICALS 3,909.16 220954 12/31/2010 011811 MATTIX, SAMUEL A 214.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 214.00 220955 12/31/2010 005406 MAYBERRY, MITCHEL 1,296.00 12/16/2010 LATE FALL 2010 PRCS -FALL 2010 MARTIAL ARTS CL 1,296.00 220956 12/31/2010 010662 MCCARL, KIRSTEN 420.00 12/9/2010 SEPT -DEC 2010 PRCS-"GREASE" ACCOMPANIST 420.00 220957 12/31/2010 004182 MCDONOUGH & SONS INC, 709.29 12/10/2010 171778 PKM -12/10 PARKING LOT CLEANING 105.88 12/10/2010 171996 PKM -12/10 PARKING LOT CLEANING 110.89 12/10/2010 171996 PKM -12/10 PARKING LOT CLEANING 59.83 12/10/2010 171996 PKM -12/10 PARKING LOT CLEANING 432.69 220958 12/31/2010 011977 MCLENDON HARDWARE INC, 262.30 12/15/2010 421154/3 PKM- PEAVEYS 262.30 53 Bank of America Page 7 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 220959 • 12/31/2010 010256 MCMASTER -CARR, 120.63 11/17/2010 70833199 FWCC -DOOR BOTTOM SWEEP 103.69 11/8/2010 69943463 FWCC- FUSES, BATTERIES 16.94 220960 12/31/2010 005176 MERINO STRAWE, BETTY 300.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 187.50 12/21/2010 12/21/10 MC- INTERPRETER SVC 112.50 220961 12/31/2010 001793 MICROFLEX INC, 174.51 12/7/2010 00019649 FI -11/10 TAX AUDIT PROG. 174.51 220962 12/31/2010 008029 MONIES DE OCA RICKS, MARIA 725.00 12/7/2010 12/07/10 MC- INTERPRETER SVC 150.00 12/21/2010 12/21/10 MC- INTERPRETER SVC 100.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 175.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 200.00 12/13/2010 12/13/10 MC- INTERPRETER SVC 100.00 220963 12/31/2010 005004 MORRIS HANSEN ENTERPRISES INC, 1,350.00 12/10/2010 30406 CHB- WINDOW CLEANING SVCS 1,350.00 220964 12/31/2010 011965 MORRISON, BARRY RICHARD 250.00 11/11/2010 NOVEMBER 11, 2010 MO -11/10 CONFLICT DEFENDER AG1 250.00 220965 12/31/2010 000228 MULTI - SERVICE CENTER, 3,296.45 12/6/2010 AG10 -127 #1 PWEOC- MULTI - SERVICE GRANT AG10 3,296.45 220966 12/31/2010 010539 NARANBAATAR, KHULAN 125.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 125.00 220967 12/31/2010 004445 NATIONAL SAFETY INC, 25.46 12/2/2010 0285867 -IN PWST- WINTER GLOVES 25.46 220968 12/31/2010 003566 NEAL, STEPHAN C 4,081.00 12/22/2010 NEAL 2010 HR- TUITION REIMB S NEAL 1,855.00 12/21/2010 NEAL 2010 HR- TUITION REIMS S NEAL 2,226.00 220969 12/31/2010 000043 NEW LUMBER & HARDWARE COMPANY, 820.23 12/22/2010 251896 SWM- CONTACT CEMENT 5.50 12/16/2010 251761 PWST- PLYWOOD, INSULATION 40.96 12/17/2010 251788 PKM- GRAFFITI REMOVER 20.66 12/6/2010 251445 CHB -ROPE & LIGHTER 14.77 11/29/2010 251280 FWCC -JOINT COMPOUND, PAINT ROL 44.59 12/2/2010 251374 PKM - WRECKING BAR, CEDAR DECKIN 679.00 12/2/2010 251388 PKM- PRESSURE WASHER FITTINGS 14.75 220970 12/31/2010 000959 NORSTAR INDUSTRIES INC, 538.65 12/2/2010 46013 PWST -RUST ARRESTER (PAIL) 202.03 12/2/2010 46025 PWST -PARTS FOR MAC SANDER 336.62 220971 12/31/2010 001391 NORTH COAST ELECTRIC COMPANY, 860.35 12/6/2010 S3720532.001 PWST -TRW SLOCK PRO ELECTRIC SU 363.32 12/9/2010 S3729546.001 CD- ELECT. MULTITESTER 241.32 11/30/2010 S3710957.001 PWST -TRW SLOCK PRO ELECTRIC SU 181.66 12/15/2010 S3737719.001 CHB -AC CLAMP METER 60.21 12/10/2010 S3728085.001 CD- ELECTRICAL SUPPLIES 13.84 220972 12/31/2010 011258 NORTHERN SAFETY CO INC, 37.95 11/18/2010 P286950500016 SWM -TAPE MEASURE 37.95 220973 12/31/2010 005493 NORTHWEST EMBROIDERY INC. 84.71 11/30/2010 65525 PD- HERNANDEZ EVIDENCE SHIRT BA 84.71 220974 12/31/2010 011857 NORTHWEST GATE &ACCESS CONTROL, 2,060.79 12/2/2010 4702 CHB -SOUTH GATE REPAIRS 2,06079 220975 12/31/2010 003736 NORTHWEST TOWING INC. 157.41 12/13/2010 404670 PD- VEHICLE TOW SVC 157.41 220976 12/31/2010 011414 OFFICE DEPOT, 9.66 12/10/2010 544435515001 FI- PLANNER INSERTS 9.66 220977 12/31/2010 012570 OIIC, 250.00 12/10/2010 04- 002414 REFUND PW -04- 002414 REFUND OIIC 250.00 220978 12/31/2010 004292 OLYMPIC SECURITY SERVICES INC, 2,409.20 11/30/2010 SI +0024498 MC -11/10 COURT SECURITY AG09 -1 2,409.20 220979 12/31/2010 007444 ORCA PACIFIC INC, 1,563.28 11/29/2010 046939 FWCC -POOL CHEMICALS MAINT AGO9 783.53 11/18/2010 046876 FWCC -POOL CHEMICALS MAINT AGO9 779.75 220980 12/31/2010 000504 ORIENTAL GARDEN CENTER, 36.02 54 Bank of America Page 8 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/21/2010 45602 PKM- ELEMENT AIR CLEANER 24.91 12/21/2010 45606 PKM - ELEMENT AIR CLEANER 11.11 220981 12/31/2010 009920 OSAKA GARDEN SERVICE, INC, 11,402.18 12/1/2010 27467 PWST -11/10 ROW LANDSCAPE MAINT 11,402.18 220982 12/31/2010 011805 PACIFIC OFFICE AUTOMATION. 3,013.68 11/30/2010 B82641 IT -10/10 PRINTER /COPIER MAINT 30.14 11/30/2010 B82641 IT -10/10 PRINTER /COPIER MAINT 30.14 11/30/2010 B82641 IT -10/10 PRINTER /COPIER MAINT 180.82 11/30/2010 B82641 IT -10/10 PRINTER /COPIER MAINT 120.55 11/30/2010 B82641 IT -10/10 PRINTER /COPIER MAINT 632.87 11/30/2010 B82641 IT -10/10 PRINTER/COPIER MAINT 391.78 11/30/2010 882641 IT -10/10 PRINTER /COPIER MAINT 632.87 11/30/2010 882641 IT -10/10 PRINTER /COPIER MAINT 331.51 11/30/2010 882641 IT -10/10 PRINTER /COPIER MAINT ' 30.14 11/30/2010 882641 IT -10/10 PRINTER /COPIER MAINT 632.86 220983 12/31/2010 004644 PACIFIC PLANTS INC, 6,287.50 12/22/2010 64575 PKM - TREES /PLANTS STLK PARK 2,200.00 12/22/2010 64575 PKM- TREES /PLANTS STLK PARK 665.62 12/22/2010 64576 PWST - REPLACE STREET TREE 3,421.88 220984 12/31/2010 001814 PARAMETRIX INC, 21,192.67 12/9/2010 16 -61321 PWST -11/10 348TH INTERSECTION 21,192.67 220985 12/31/2010 012007 PARK CHENAUR & ASSOCIATES INC, 625.00 12/13/2010 DECEMBER 13, 2010 MO -12/10 CONFLICT DEFENDER AG1 625.00 220986 12/31/2010 005479 PARTIES BY MEL, 183.62 12/4/2010 DECEMBER 4, 2010 PRCS -SANTA BREAKFAST DECORATIO 183.62 220987 12/31/2010 012575 PEARSON, CARMEN 175.00 12/16/2010 0990800019368 MC -RED LIGHT PHOTO REFUND PEAR 175.00 220988 12/31/2010 011624 PETTY CASH - DBC, 33.16 12/28/2010 DBC - 12/31/10 DBC - CATERING SUPPLIES 15.16 12/28/2010 DBC- 12/31/10 DBC- POSTAGE STAMPS 18.00 220989 12/31/2010 012510 PETTY CASH - FI, 319.41 12/28/2010 FI- 12/31/10 1T -TRAIN TO SEATTLE MTG K HULL 47.50 • 12/28/2010 FI- 12/31 /10 LAW -GEL WRIST PAD/KEYBOARD 18.60 12/28/2010 FI- 12/31/10 CD -BOOK BIND, FLASH CRDS GUIDE 91.80 12/28/2010 FI- 12131/10 FI -EDEN USER MTG MILEAGE 12.63 12/28/2010 FI- 12/31/10 PW-SVVM SALMON TANK ROCKS 27.76 12/28/2010 FI- 12/31/10 CDHS -NARA TRAINING 62.06 12/28/2010 FI- 12/31/10 FI -BOND MTG - MILEAGE 32.00 12/28/2010 FI- 12/31/10 PW -ELEC VALVE UPGRADE 16.81 12/28/2010 FI- 12/31/10 CDHS- PARKING FOR WSHFC MTG 2.25 12/28/2010 FI- 12/31/10 SWM- PARKING ASTRO AUTO 8.00 220990 12/31/2010 012383 PETTY CASH -FWCC, 173.46 12/28/2010 FWCC- 12/31/10 FWCC- REPAIR SUPPLIES/WATER STR 16.95 12/28/2010 FWCC- 12/31/10 PRCS - SPECIAL OLYMPICS BOWLING 4.38 12/28/2010 FWCC- 12/31/10 PRCS- HOLIDAY DANCE DECORATIONS 5.70 12/28/2010 FWCC- 12/31/10 PRCS - HOLIDAY CAMP SUPPLIES 13.10 12/28/2010 FWCC- 12/31/10 PRCS -DANCE RECITAL FLOWERS 58.04 12/28/2010 FWCC - 12/31/10 PRCS -ARTS COMM BROCHURE PRINTS 35.94 12/28/2010 FWCC - 12131/10 PRCS - PRESCHOOL SUPPLIES 12.98 12/28/2010 FWCC- 12/31/10 PRCS- HOLIDAY CAMP STAFF FOOD 21.79 12/28/2010 FWCC- 12/31/10 PRCS - HOLIDAY CAMP TREATS 4.58 220991 12/31/2010 006241 PETTY CASH - POLICE DEPT, 525.98 12/27/2010 PD- 12/31/10 PD -BOMB SQUAD CMDRS CONF NEW M 32.80 12/27/2010 PD- 12/31/10 PD -CELL PHONE CHARGER FOR BDU 15.94 12/27/2010 PD- 12/31/10 PD- COFFEE FOR VOLUNTEER RECOGN 67.44 12/27/2010 PD- 12/31/10 PD- MEETING IN SEATTLE STEVE NE 17.00 12/27/2010 PD- 12/31/10 PD -FOOD FOR IN- CUSTODY PRISONE 6.03 12/27/2010 PD- 12/31/10 PD- CLOTHING ALLOW. J HERNANDEZ 84.71 12/27/2010 PD- 12/31/10 PD- SAFETY GLASSES -SCOTT ORTA 19.64 12/27/2010 PD- 12/31/10 PD -FOOD FOR VOLUNTEER MEETING- 43.58 12/27/2010 PD- 12/31/10 PD -FOOD FOR VOLUNTEER MEETING- 9.99 12/27/2010 P0- 12/31/10 PD -PAPER SUPPLIES FOR VOLUNTEE 11.46 12/27/2010 PD- 12/31/10 PD- CLOTHING ALLOW. T ROBINSON 56.77 55 Bank of America Page 9 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/27/2010 PD- 12/31110 PD- PHOTOS, FRAMES FOR VOLUNTEE 25.15 12/27/2010 PD- 12/31/10 PD- COFFEE FOR VOLUNTEER RECOGN 89.22 12/27/2010 PD- 12/31/10 PO- COFFEE FOR VOLUNTEER RECOGN 46.25 220992 12/31/2010 000808 PLATT ELECTRIC SUPPLY, 212.76 12/6/2010 8731700 CHB- LIGHTING SUPPLIES 38.37 11/5/2010 8500222 FWCC- ELECTRICAL SUPPLIES 174.39 220993 12/31/2010 001411 POSTAL EXPRESS INC, 7,241.38 11/30/2010 BM10111004 CHB /PD/MC -11/10 POSTAGE CHRS A 544.30 11/30/2010 BM10111004 CHB/PD/MC -11/10 COURIER SVC AG 1,668.95 11/30/2010 BM10111004 CHB /PD /MC -11/10 COURIER SVC AG 356.04 11/30/2010 BM10111004 CHB /PD/MC -11/10 COURIER SVC AG 200.28 11/30/2010 BM10111004 CHB /PD/MC -11/10 POSTAGE CHRS A 3,734.01 11/30/2010 BM10111004 CHB /PD /MC -11/10 POSTAGE CHRS A 737.80 220994 12/31/2010 000051 PUGET SOUND ENERGY INC, 16,067.43 12/9/2010 131 -066 -1002 PWTR -11/10 NON METERED ELECT 15,760.41 12/16/2010 156 - 140 -4946 PWTR -12/10 S 348TH ST. & 1ST U 137.17 12/16/2010 250- 275 -0389 PWTR -11/10 106 SW CAMPUS DR- U 169.85 220995 12/31/2010 009881 PVP COMMUNICATIONS, INC, 940.06 11/17/2010 14223 PD- REPAIR TRAFFIC MOTOR HEADSE 940.06 220996 12/31/2010 006394 QUADRANT CORPORATION, 278.44 12/22/2010 04 -01770 REFUND CD-04 -01770 REFUND PARTIAL BON 278.44 220997 12/31/2010 000202 QWEST, 2,206.98 12/4/2010 206 -Z04 -0609 472B IT -12/10 PHONE /DATA SVC 1,103.49 12/4/2010 206 -Z04 -0609 472B IT -12/10 PHONE /DATA SVC 993.14 12/4/2010 206 -Z04 -0609 4728 IT -12/10 PHONE/DATA SVC 110.35 220998 12/31/2010 002523 R & L TRUCKING & CONSTRUCTION, 792.96 12/10/2010 12066 PWST -SAND FOR STREETS SANDING 792.96 220999 12/31/2010 001139 RED WING SHOE STORE, 282.00 12/8/2010 00887005273 PKM -BOOT ALLOW. PRESNELL 122.00 12/16/2010 00887005350 PKM -BOOT ALLOW. S GEHRING 160.00 221000 12/31/2010 011015 RED WING SHOES, 273.17 12/15/2010 8870000000678 • CD -BOOT ALLOW. SZPEK, WILSON 273.17 221001 12/31/2010 012574 REFRIGERATION SERVCES NW LLC, 176.90 12/3/2010 32097 PD- EVIDENCE RM REFRIGERATION S 176.90 221002 12/31/2010 001299 REPROGRAPHICS NORTHWEST, 110.91 12/1/2010 03-412158 PWST -RFB 10 -105 BOOKS 110.91 221003 12/31/2010 004598 RHITHRON ASSOCIATES INC, - 7,920.00 12/8/2010 960 SWM- BENTHIC SAMPLE ANAYLSIS 7,920.00 221004 12/31/2010 004298 ROACH GYMNASTICS, 1,645.00 12/27/2010 NOV -DEC 2010 PRCS -FALL 2010 GYMNASTICS CLAS 1,645.00 221005 12/31/2010 004805 ROBINSON, TOM 225.13 12/14/2010 ROBINSON 2010 PD -2010 CLOTHING ALLOW. ROBINS 225.13 221006 12/31/2010 009397 RURAL/METRO OF GREATER, 543.76 7/2/2010 1006373019 PD -07/10 PRISONER MED TREATMEN 543.76 221007 12/31/2010 005508 SAFAROVA- DOWNEY, ALMIRA 412.25 12/7/2010 12/07/10 MC- INTERPRETER SVC 100.00 12/14/2010 12/14/10 MC- INTERPRETER SVC 100.00 12/17/2010 12/17/10 MC- INTERPRETER SVC 112.25 12/21/2010 12/21/10 MC- INTERPRETER SVC 100.00 221008 12/31/2010 003726 SAFEWAY STORE #1555, 14.82 12/3/2010 2003061 PRCS - KARAOKE NIGHT SUPPLIES 14.82 221009 12/31/2010 011764 SBS LEASING PROG. OF DE LADE, 219.84 12/5/2010 8102950 IT -CD COPIER RPR, MNT, SUP 219.84 221010 12/31/2010 010523 SBS OF AMERICA, 7,150.00 12/31/2010 25939 CHB -12/10 JANITORIAL AG07 -194 3,850.00 12/31/2010 25939 PKM -12/10 JANITORIAL AG07 -194 150.00 12/1/2010 25972 DBC -11/10 JANITORIAL SVC AG10- 2,824.50 12/1/2010 25973 PKM -11/10 JANITORIAL DBC BASEM 325.50 221011 12/31/2010 009612 SEI, 107.93 11/5/2010 7846 PRCS - BOWLING SHIRTS 107.93 221012 12/31/2010 011583 SLA LANDSCAPE ARCHITECTURE, 1,430.00 12/14/2010 262 PWST -FWCC PLAZA LANDSCAPE AG1 1,430.00 56 Bank of America Page 10 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 221013 12/31/2010 012500 SONIC COLLISION CENTER, 5,000.00 12/6/2010 16222 LAW- RM- PS6033;RM- PS;RISK#10 -03 5,000.00 221014 12/31/2010 004963 SOUND PUBLISHING INC, 6,877.64 11/15/2010 436330 PRCS -2011 WINTER BROCHURE PRIN 6,877.64 221015 12/31/2010 004963 SOUND PUBLISHING INC, 500.00 8/11/2010 356912 FWCC -08/10 DISPLAY AD 150.00 10/31/2010 332554 FWCC -10 /10 DISPLAY AD 75.00 10/31/2010 332554 FWCC -10 /10 BANNER AD 275.00 221016 12/31/2010 004963 SOUND PUBLISHING INC, 138.00 11/3/2010 297811 HRCK -WEB BUTTON FW MIRROR WEB • 138.00 221017 12/31/2010 004963 SOUND PUBLISHING INC, 92.83 11/30/2010 339218 HR- EMPLOYMENT AD LITTLE NICKLE 92.83 221018 12/31/2010 001885 SPARKS CAR CARE, 5,411.26 12/3/2010 27049 PD -VNPER MOTOR, TIRE REPAIR 293.75 12/3/2010 27051 PD -OLF 36.08 12/3/2010 27052 PD- REPAIR TIRE 21.90 11/1912010 26969 PD -OLF, HORN, WIPER BLADES 280.56 11/19/2010 26970 PD -OLF 34.99 11/19/2010 26971 PD -SPOT LIGHT HANDLE 98.55 11/5/2010 26893 PD -OLF 34.99 • 11/5/2010 26894 PD -OLF, WIPER BLADES 130.08 11/9/2010 26905 PD -BLEND DOOR ACTUATOR 598.48 12/8/2010 27070 PD -MOUNT & BALANCE TIRES 42.71 12/8/2010 27076 PD -MOUNT & BALANCE TIRES 28.47 12/9/2010 27077 PD- REPAIR TIRE 21.90 12/9/2010 27079 PD- HEADLIGHT 30.72 12/10/2010 27091 PD- DIAGNOSTIC TPMS LIGHT 43.80 12/2/2010 27024 PD -FUEL FILTER, SENDER PUMP 670.59 12/14/2010 27105 PD -OLF, BLINKER LIGHTS 96.27 12/15/2010 27107 PD- RACK & PINION, POWER STEERI 1,111.17 12/15/2010 27111 PD- REPLACE BRAKES 490.33 12/16/2010 27117 PO-MOUNT & BALANCE TIRES 56.94 12/13/2010 27095 PD- RADIATOR REPAIRS 534.17 12/13/2010 27096 PD -TURN SIGNAL REPAIR, WASHER 235.81 12/13/2010 27097 PD -OLF, WIPERS, WHEEL/AXLE REP 519.00 221019 12/31/2010 007186 SPECIAL INTEREST TOWING, 367.92 12/14/2010 134698 PD- VEHICLE TOW SVC 183.96 12/22/2010 134553 PD- VEHICLE TOW SVC 183.96 221020 12/31/2010 001618 SPEEDY GLASS - TACOMA, 240.25 11/30/2010 9172 - 749908 PD- W1NDSHIELD 240.25 221021 12/31/2010 003600 SPILLMAN TECHNOLOGIES INC, 15,468.00 12/3/2010 20887 IT-JAG - COPLOGIC/E-REPORTS 15,468.00 221022 12/31/2010 700947 SPRING VALLEY MONTESSORI, 50.00 12/23/2010 01 -82286 REFIMD FI- SPRING VALLEY SCHL REFUND N 50.00 '221023 12/31/2010 004701 SPRINT, 2,872.54 12/23/2010 796588811 IT -12/10 DATA CELLULAR 2,872.54 221024 12/31/2010 003735 ST FRANCIS HOSPITAL, 1,798.83 7/18/2010 582472661 PD -07/10 PRISONER MED. TREATME 1,798.83 221025 12/31/2010 005081 STAGECRAFT INDUSTRIES INC, 1,550.00 11/30/2010 00001329 KFT- INSPECT STAGE RIGGING 1,550.00 221026 12/31/2010 003307 STERICYCLE INC, 157.04 11/30/2010 3001193858 PD -WASTE DISPOSAL FEES 11.14 12/15/2010 3001206263 PD- MEDICAL WASTE REMOVAL SVC 145.90 221027 12/31/2010 011157 STEVENSON, MICHAEL 180.62 12/17/2010 STEVENSON 2010 PKM -WORK PANTS M STEVENSON 180.62 221028 12/31/2010 011622 STRAY, FREDRICK M. 138.52 11/16/2010 11209 -P, FWCC -ICE MACHINE FILTER 138.52 221029 12/31/2010 000308 SUBURBAN CITIES ASSOCIATION, 140.00 11/30/2010 1765 MO- PREPAID SCA NETWORKING DINN 90.00 11/30/2010 1765 MO-DAY OF SCA NETWORKING DINNE 50.00 221030 12/31/2010 007710 SUPERIOR LINEN SERVICE. 16.72 12/13/2010 30024 DBC -LINEN SERVICE 16.72 57 Bank of America Page 11 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 221031 12/31/2010 012473 SUSTAINABLEWORKS, 7,280.08 12/23/2010 01 -82337 REFUND FI -01 -82337 REFUND NON PROFIT 50.00 12/10/2010 1646 MO- ENERGY IMPROVEMENTS PROG. A 7,230.08 221032 12/31/2010 007990 SYMBOLARTS LLC, 112.50 12/6/2010 0138936 -IN PD- BADGES 112.50 221033 12/31/2010 009523 SYSTEMS FOR PUBLIC SAFETY, 246.98 12/9/2010 15326 PD- RELOCATE RIFLE RACK 182.25 12/14/2010 15376 PD- PRIORITY START REPAIR 64.73 221034 12/31/2010 007756 TAB PRODUCTS CO LLC, 1,021.83 12/9/2010 1973539 PD -11/10 BOX/RECORD STORAGE 535.23 12/7/2010 1972869 PD- FOLDERS 486.60 221035 12/31/2010 005185 TACOMA RUBBER STAMP & MARKING, 16.52 12/15/2010 1- 182130 -1 HRCK -STAMP INK PAD 16.52 221036 12/31/2010 008316 TELECOM TECHNOLOGIES INC, 1,658.95 12/13/2010 S41544 IT- TELCOM - 2410 DIGITAL TELEP 1,170.00 12/13/2010 S41544 IT- TELCOM- CS50 /CS55REPLACEM 155.00 12/13/2010 S41544 IT- TELCOM - UNTANGLERS 54.70 12/13/2010 S41544 IT- TELCOM - 12 FT GREY HANDSET 8.75 12/13/2010 S41544 IT- TELCOM - 25 FT GREY HANDSET 5.50 12/13/2010 S41544 Freight 19.00 12/17/2010 S41597 IT- VOYAGER 510SL BLUETOOTH W/L • 246.00 221037 12/31/2010 005156 TELEDYNE ISCO INC, 585.83 12/10/2010 944773 SWM -WATER QUALITY MONITORING E 585.83 221038 12/31/2010 010525 TEST AMERICA LABORATORIES, 272.64 12/14/2010 58062276 SWM- LABORATORY TESTING SERVICE 272.64 221039 12/31/2010 006033 THE FAB SHOP LLC, 3,765.27 12/19/2010 16105 PWFLT -BRAKE DRUMS & BEARINGS 978.32 12/19/2010 16106 PWFLT- FLATBED DECK REPAIR 2,786.95 221040 12/31/2010 012445 THE HUMANE SOCIETY FOR, 10,945.46 10/31/2010 OCTOBER 31, 2010 PD -10/10 ANIMAL SHELTER SVC AG 6,637.46 11/30/2010 NOVEMBER 30, 2010 PD -11/10 ANIMAL SHELTER SVC AG 4,308.00 221041 12/31/2010 003088 THE PART WORKS INC, 684.59 12/1/2010 ' 298003 PKM- MARATHON CHICAGO KITCHEN F 393.70 12/8/2010 298549 CHB- TISSUE HOLDER 62.63 12/14/2010 298970 CHB - FAUCET REPAIRS 166.53 12/21/2010 299547 PKM -PUSH BUTTON HAND DRYER KIT 61.73 221042 12/31/2010 011186 THE WIDE FORMAT COMPANY, 210.14 12/6/2010 46673 IT -11 /10 KIP SCANNER MAINT 210.14 221043 12/31/2010 009280 THUNDERING OAK ENTERPRISES INC, 1,06626 12/3/2010 4790 PKM -TREE REMOVAL - BOARDWALK 572.14 12/14/2010 4795 PKM -TREE REMOVAL 494.12 221044 12/31/2010 001424 THYSSENKRUPP ELEVATOR INC, 680.00 12/20/2010 106758 CHB- ELEVATOR MAINT SVCS 680.00 221045 12/31/2010 008902 TRI -CITY MEATS, 620.77 • 12/8/2010 239029 DBC- CATERING SUPPLIES 442.73 12/10/2010 239098 DBC- CATERING SUPPLIES 178.04 221046 12/31/2010 002426 UNITED GROCERS CASH & CARRY, 408.96 12/7/2010 122963 DBC- CATERING SUPPLIES 131.63 12/17/2010 126061 PRCS - HOLIDAY DANCE & OLYMPICS 79.55 12/17/2010 126061 PRCS- HOLIDAY DANCE & OLYMPICS 19.99 12/13/2010 124631 DBC- CATERING SUPPLIES 38.46 12/13/2010 124659 DBC- CATERING SUPPLIES 139.33 221047 12/31/2010 001592 UNITED WAY OF KING COUNTY, 1,623.88 12/13/2010 2010 AUCTION MO -2010 UW DISTRIBUTION OF AUC 1,623.88 221048 12/31/2010 005648 UNITED WAY OF PIERCE COUNTY, 1,623.88 12/13/2010 2010 AUCTION MO -2010 UW /HS DISTRIBUTION OF 1,623.88 221049 12/31/2010 012316 UNSWORTH, RAYMOND A 1,800.00 12/10/2010 UNSWORTH 2010 PD- TUITION REIMB UNSWORTH 1,800.00 221050 12/31/2010 012573 UPS FREIGHT, 50.00 9/16/2010 361033223 PRCS - LIFTSTATION SHIPPING CHG 50.00 221051 12/31/2010 005715 USA MOBILITY WIRELESS, 141.66 12/2/2010 T6163838L IT -12/10 PAGER LEASE 73.66 58 Page 12 of 25 Bank of America Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/2/2010 T6163838L IT -12/10 PAGER LEASE 68.00 221052 12/31/2010 003563 VALLEY COMMUNICATIONS CENTER, 2,509.05 12/29/2010 0011743 PD -Q3 2010 ACCESS FEE EMERG DI 1,489.05 12/21/2010 0011769 PD -12/10 MDT USER FEE AG00 -090 1,020.00 221053 12/31/2010 012481 VANDYKE, CARL 430.00 12/18/2010 VANDYKE 2010 PD- TUITION REIMB VANDYKE 430.00 221054 12/31/2010 001124 VERIZON WIRELESS, 176.15 12/13/2010 0932491056 IT /PD- 11/10 -12/10 BOMB SQUAD C 108.62 12/12/2010 0932046814 PD -11/10 BAIT CAR WIRELESS WAT 67.53 221055 12/31/2010 007607 WA CITIES INSURANCE AUTHORITY, 1,215.30 12/22/2010 DECEMBER 22, 2010 • RM- TOWARD DED DAVID YOUNG 12/1 1,215.30 221056 12/31/2010 009277 WA STATE DEPT OF AGRICULTURE, 99.00 12(17/2010 60141 SWM- PESTICIDE LICENSE RENEWAL; 33.00 12/17/2010 60141 SWM- PESTICIDE LICENSE RENEWAL; 33.00 12/17/2010 60141 SWM- PESTICIDE LICENSE RENEWAL; 33.00 221057 12/31/2010 004258 WA STATE DEPT OF LICENSING, 477.00 12/14/2010 DECEMBER 14, 2010 PD -12/10 REMIT CPL FEES 168.00 12/28/2010 DECEMBER 31, 2010 PD -REMIT CPL FEES 309.00 221058 12/31/2010 005139 WA STATE DEPT OF RETIREMENT, 3,734.05 12/1/2010 00834804 PD- RETIREMENT CONTRIBUTION RAN 3,501.17 12/1/2010 00834804 PD- RETIREMENT CONTRIBUTION RAN 232.88 . 221059 12/31/2010 000253 WA STATE DEPT OF TRANSPORTATN, 45.12 12/14/2010 RE- 313- ATB01214089 PWST- CONSTRUCTION INSPECT. ENG 45.12 221060 12/31/2010 003825 WA STATE DEPT OF TRANSPORTATN, 266.72 12/14/2010 RE 41 JA7053 L009 PWST- PROJECT REVIEW AND INSPEC 266.72 . 221061 12/31/2010 012579 WA STATE HOUSING, 317,073.00 12/10/2010 MAY -DEC 10, 2010 CDHS -HOUSE KEY FEDERAL WAY PRO 317,073.00 221062 12/31/2010 006007 WALKER ACE HARDWARE, 36.94 11/29/2010 005619 PKM- BRUSHES & ROLLERS 23.81 11/29/2010 005620 PKM -PAINT 13.13 221063 12/31/2010 000303 WAPELRA, 200.00 12/21/2010 MCDOUGAL 29162 HR -2011 WAPELRA DUES 200.00 221064 12/31/2010 011828 WAPRO, 75.00 12/22/2010 JACKSON RENEW 2011 PD -WAPRO DUES - L. JACKSON 75.00 221065 12/31/2010 000343 WASHDUP, LLC, 470.84 11/30/2010 85 PD -11/10 CAR WASH SERVICE 470.84 221066 12/31/2010 012584 WASHINGTON TRACTOR INC, 300.25 . 12/17/2010 04 4001873 PKM- SPRAYER BUILD MATL 300.25 221067 12/31/2010 000732 WASPC -WA ASSOC SHERIFFS &, 300.00 11/18/2010 INV023207 PD -WASPC CONF. WILSON 300.00 221068 12/31/2010 009995 WATER MANAGEMENT, 132.00 11/24/2010 96495 SWM- LABORATORY TESTING SERVICE 132.00 221069 12/31/2010 012585 WAXIE SANITARY SUPPLY, 109.68 12/20/2010 72361562 PKM -ODOR CONTROL CLEANER 109.68 221070 12/31/2010 012586 WESSPUR MACHINE, 1,646.08 12/21/2010 0002943 -IN PKM -TREE RIGGING SUPPLIES 1,646.08 221071 12/31/2010 001241 WEST COAST AWARDS, 384.07 12/13/2010 48805 PRCS -STAFF & PROGRAM CLOTHING 384.07 221072 12/31/2010 000173 WEST PAYMENT CENTER, 2,070.22 12/4/2010 821901081 LAW -RCW PP UPDATES; INV# 82190 13 12/4/2010 821901081 LAW -RCW PP UPDATES; INV# 82190 137.97 12/1 /2010 821803419 IT /LAW -11/10 WEST LAW SVC 1,696.89 12/1/2010 821861626 PD -11/10 AUTO TRACKXP SVCS 97.39 221073 12/31/2010 001798 WESTERN PETERBILT INC, 595.61 12/13/2010 TA9300 PWFLT- IGNITION BREAKER REPAIR 595.61 221074 12/31/2010 010057 WHISTLE WORKWEAR, 167.19 12/10/2010 54864 PKM- CLOTHING - T BOYD 167.19 221075 12/31/2010 012545 WHITE RIVER FAMILY CARE LLC. 295.00 10/21/2010 M. 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TREATME 110.00 221076 12/31/2010 005680 WILD WEST INTERNATIONAL LLC, 111.49 11/30/2010 6159 PD -11/10 FIRING RANGE FEE SVCS 111.49 59 Bank of America Page 13 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 221077 12/31/2010 003380 W1LSON, BRIAN 299 12/10/2010 WILSON 2010 - PD- ROZROUSKI TRIAL 299.08 221078 12/31/2010 009925 WOJCIECHOWSKI, STEPHEN PATRICK 147.00 12/18/2010 DECEMBER 18, 2010 PRCS- EWA HEALTH EDUCATION AGO 147.00 221079 12/31/2010 010566 WRAY, VINCENT J 700.00 12/3/2010 2103 SWR- GRAPHIC DESIGN SERVICES 700.00 221080 12/31/2010 005722 YAKIMA COUNTY DEPARTMENT OF, 182,514.31 11/10/2010 OCTOBER 2010 PD -10/10 PRISONER LODGING AGO2 103,860.71 12/10/2010 NOVEMBER 2010 PD -11/10 PRISONER LODGING AG02 78,653.60 221081 1/5/2011 000051 PUGET SOUND ENERGY INC, 70,493.69 12/20/2010 PARKS 2010 12 PKF -12/10 1ST AVE & CAMPUS DR. 39.90 12/20/2010 PARKS 2010 12 PKM -12/10 2410 S 312TH BEACH R 657.80 12/20/2010 PARKS 2010 12 PKM -12/10 2410 S 312TH STORAGE 12.31 12/20/2010 PARKS 2010 12 PKM -12110 2410 S 312TH WOODSHO 174.83 12/20/2010 PARKS 2010 12 PKF -12110 2645 S 312TH ANX -RR/ 1,717.86 12/20/2010 PARKS 2010 12 PKF -12/10 2645 S 312TH SEWER L 11.11 12/20/2010 PARKS 2010 12 PKF -12/10 2700 SW 340TH ALDERD 10.11 12/20/2010 PARKS 2010 12 PKF -12110 28156 1/2 24TH HERIT 10.11 12/20/2010 PARKS 2010 12 PKF -12/10 31104 28TH AVE S HAU 278.32 12/20/2010 PARKS 2010 12 PKF -12/10 31104 28TH AVE S HAU 66.57 12/20/2010 PARKS 2010 12 PKM -12/10 31132 28TH AVE STLK 545.85 12/20/2010 PARKS 2010 12 PKM -12/10 31132 28TH AVE S STL 872.16 12/20/2010 PARKS 2010 12 PKM -12/10 31207 28TH AVE SKATE 10.20 12/20/2010 PARKS 2010 12 DBC /KFT -12/10 3200 SW DASH PT 1,428.27 12/20/2010 PARKS 2010 12 DBC /KFT -12/10 3200 SW DASH PT 703.47 12/20/2010 PARKS 2010 12 DBC /KFT -12/10 3200 SW DASH PT 2,253.20 12/20/2010 PARKS 2010 12 DBC /KFT -12/10 3200 SW DASH PT 1,109.78 12/20/2010 PARKS 2010 12 PKF -12/10 32730 17TH AVE SW AL 10.11 12/20/2010 PARKS 2010 12 CHB -12/10 33325 8TH AVE Z00453 17,138.50 12/20/2010 PARKS 2010 12 PKF -12/10 33914 19TH AVE SAG F 5,298.44 12/20/2010 PARKS 2010 12 PKF - 12/10 34915 4TH AVE MARKX 12.66 12/20/2010 PARKS 2010 12 PKF -12/10 34915 4TH AVE S PALI 10.11 12/20/2010 PARKS 2010 12 . 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YARD METAL BLDG AG10 9.000.00 221083 1/6/2011 012007 PARK CHENAUR & ASSOCIATES INC, 250.00 12/23/2010 DECEMBER 23, 2010 CM- CONFLICT DEFENDER AG10 -060- 250.00 221084 1/10/2011 001127 HEALTHPOINT, 50.00 1/4/2011 01 -82484 REFUND FI -01 -82484 REFUND NON - PROFIT 50.00 221085 1/14/2011 004234 ABT TOWING OF FEDERAL WAY INC, 183.96 1/2/2011 50605 PD- VEHICLE TOW SVC 183.96 221086 1/14/2011 000475 ALARM CENTERS /CUSTOM SECURITY, 375.00 12/20/2010 731335 DBC -Q1 2011 ALARM MONITORING S 75.00 12/20/2010 731336 DBC -01 2011 ALARM MONITORING S 60.00 12/20/2010 731337 PKM -Q1 2011 ALARM MONITORING S 120.00 12/20/2010 731338 PKM -Q1 2011 ALARM MONITORING S 120.00 221087 1/14/2011 010530 ARAMARK UNIFORM SERVICES, 71.22 1/4/2011 655 - 5320597 DBC -LINEN SERVICE 71.22 221088 1/14/2011 003034 AWC DRUG & ALCOHOL TESTING, 1,055.00 12/28/2010 12/28/10 HR -AWC DRUG /ALCOHOL TESTING CO 155.00 12/28/2010 12/28/10 HR -AWC DRUG /ALCOHOL TESTING CO 900.00 221089 1/14/2011 004676 CENTERSTAGE THEATRE ARTS, 50.00 60 Bank of America Page 14 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/7/2011 01 -82773 REFUND FI -01 -82773 REFUND NON PROFIT 50.00 221090 1/14/2011 012038 CERIUM NETWORKS INC, 988.22 1/1/2011 020070 IT -01 /11 PHONENOICE MAIL SYST 49.41 1/1/2011 020070 IT -01/11 PHONENOICE MAIL SYST 494.11 1/1/2011 020070 IT -01/11 PHONENOICE MAIL SYST 444.70 221091 1/14/2011 004044 CITY OF AUBURN, 7,000.00 12/17/2010 10- 023342 PD -2011 VSWAT OPS & TRAINING 7,000.00 221092 1/14/2011 005341 DODD, ESCOLASTICA ROSA 162.50 1/4/2011 01 /04 /11 MC- INTERPRETER SVC 162.50 221093 1/14/2011 012577 FIRESTONE, 76.50 1/6/2011 102822 PD -FRONT END ALIGNMENT 76.50 221094 1/14/2011 008860 FOOD SERVICES OF AMERICA, 1,850.43 1/6/2011 2747011 .DBC- CATERING SUPPLIES 1,850.43 221095 1/14/2011 008313 GULLA, DON 1,500.00 1/6/2011 MARCH 2011 PD -ADV GROUNG CONTROL WEAPON R 1,500.00 221096 1/14/2011 009079 J AND Y INVESTMENT LLC, 310.00 1/11/2011 JANUARY 2011 IT -01/11 WIFI SITE LEASE AG05- 310.00 221097 1/14/2011 005339 LOWE'S HIW INC, 105.10 1/4/2011 14570 FWCC- PADLOCKS 39.47 1/5/2011 11299 PRCS - BIONAIRE TOWER FAN 45.63 1/5/2011 11299 PRCS- BIONAIRE TOWER FAN 20.00 221098 1/14/2011 009433 MAKSIMOV, YURI 100.00 1/4/2011 01/04/11 MC- INTERPRETER SVC 100.00 221099 1(14/2011 008029 MONTES DE OCA RICKS, MARIA 150.00 1/4/2011 01/04/11 MC- INTERPRETER SVC 150.00 221100 1/14/2011 000699 MRSC ROSTERS, 400.00 1/11/2011 AG10454 FI -2011 MRCS ROSTER FEE 400.00 221101 1/14/2011 003566 NEAL, STEPHAN C 115.00 1/5/2011 NEAL 2011 PD- PROMOTION ASSESSMENT TRNG N 115.00 221102 1/14/2011 008813 NOVAK, MATTHEW 100.00 12/11/2010 NOVAK 2011 PD -BOOT ALLOW. NOVAK 100.00 221103 1/14/2011 010571 SCHOLL, ANNETTE 500.00 1/4/2011 SCHOLL 2011 PD- CLOTHING ALLOW. SCHOLL 500.00 221104 1/14/2011 001885 SPARKS CAR CARE, 1,082.57 1/4/2011 27202 PD -MOUNT & BALANCE SNOW TIRES 56.94 1/4/2011 27203 PD- INSPECT LOW TIRE LIGHT ISSU 32.85 1/3/2011 27193 PD -OLF, LIGHT BULB, TAIL LIGHT 151.82 1/5/2011 27205 PD -OLF, COOLANT, WASHER FLUID 148.75 1/5/2011 27212 PD -OLF 34.99 1/5/2011 27213 PD- CHARGE BATTERY, DIAGNOSIS 65.70 1/5/2011 27218 PD -MOUNT & BALANCE TIRES 14.24 1/6/2011 27194 PD -OLF, TRANSMISSION INSPECTIO 373.33 1/6/2011 27222 PD -TEST BATTERY SYSTEM 65.70 1/6/2011 27224 PD -OLF, VALVE STEM, LIGHT BULB 59.40 1/6/2011 27224 PD -OLF, VALVE STEM, LIGHT BULB 56.95 1/6/2011 27226 PD- REPAIR TIRE 21.90 221105 1/14/2011 011134 STENDER ZUMWALT, PLLC, 30,300.00 1/5/2011 238 MO- PUBLIC DEFENDER SVC AG11 -00 30,300.00 221106 1/14/2011 009523 SYSTEMS FOR PUBLIC SAFETY, 19,202.86 1/5/2011 15486 PD -USB TO VRM REPAIR 64.73 1/5/2011 15505 PD -REPLC IGNITION WIRE 86.30 1/6/2011 15509 PD -VRM REPAIR 86.30 1/6/2011 15536 PD- RELOCATE BATTERY BRAIN 237.33 1/3/2011 15489 PD- INSTALL LED LIGHT BAR, NEW 4,682.05 1/3/2011 15490 PD- INSTALL LED LIGHT BAR, NEW 4,682.05 1/3/2011 15491 PD- INSTALL LED LIGHT BAR, NEW 4,682.05 1/3/2011 15492 PD- INSTALL LED LIGHT BAR, NEW 4,682.05 221107 1/14/2011 002426 UNITED GROCERS CASH & CARRY, 343.31 1/1/2011 130396 DBC- CATERING SUPPLIES 116.25 1/1/2011 130399 OBC- CATERING SUPPLIES 10.00 1/2/2011 130510 DBC- CATERING SUPPLIES 17.62 1/6/2011 131560 OBC- CATERING SUPPLIES 199.44 61 Bank of America Page 15 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 221108 1/14/2011 007607 WA CITIES INSURANCE AUTHORITY, 443,383.00 12/28/2010 1040 LAW -RM; BOILER INS 1!1/11 - 12 2,456.00 12/28/2010 1040 LAW -RM; CRIME/FIDELITY INS 1/1 1,684.00 12/28/2010 1040 LAW -RM; AUTO INS 1/1/11 - 12/3 10,645.00 12/28/2010 1040 LAW -RM; PROP INS 1/1/11 - 12/3 36,349.60 12/28/2010 1040 LAW -RM; PROP INS 1 /1 /11 - 12/3 9,087.40 12/28/2010 1040 LAW -RM; LIABILITY INS 1/1/11 - 237,559.82 12/28/2010 1040 LAW -RM; LIABILITY INS 1/1/11 - 145,601.18 221109 1/14/2011 001208 WA STATE. GENERAL ADMIN DEPT, 750.00 1/11/2011 18 -1 -54559 FI -Q1 2011 STATE PURCHASING CO 750.00 221110 1/14/2011 002275 WA STATE LABOR & INDUSTRIES, 422.30 12/10/2010 204689 FWCC -WA L &I BOILER CERTIFICATI 422.30 221111 1/14/2011 000076 WFOA, 200.00 1/6/2011 5932 FI -2011 WFOA DUES KRAUS, HUYNH 200.00 221112 1/14/2011 001091 WMTA- WASHINGTON MUNICIPAL, 40.00 12/20/2010 8776 FI -2011 WMTA DUES - H HORTON 40.00 221113 1/14/2011 000332 ABC LEGAL MESSENGERS INC, 125.00 12/28/2010 MMFWA000613 -14 LAW -LEGAL MESSENGER SERVICES 62.50 12/28/2010 MMFWA000613 -14 LAW -LEGAL MESSENGER SERVICES 62:50 221114 1/14/2011 011788 ACCU -TECH CORP., 378.50 12/27/2010 823- 019439 IT -SAFE CITY - COMMSCOPE 2004 378.50 221115 1/14/2011 001856 ACTION SERVICES CORPORATION, 15,005.26 11/30/2010 67312 PWST -2010 STREET SWEEPING SVC- 15,005.26 221116 1/14/2011 000568 AGRI SHOP INC, 56.37 12/15/2010 13763/1 SWM- CHAINSAW MAINT /REPAIR 43.80 12/15/2010 13764/1 SWM- CHAINSAW MAINT /REPAIR 12.57 221117 1/14/2011 009764 ALL ACCESS PRINTING & MAILING, 127.57 11/12/2010 20911 -889 HR- BUSINESS CARDS 127.57 221118 1/14/2011 001110 AMAYA ELECTRIC, 3,160.16 12/30/2010 8283 -20 PWST- HOLIDAY LIGHT WIRING INSP 186.13 12/30/2010 8283 -21 PKM -STLK HEATER ELECTRICAL SVC 2,119.73 . 12/30/2010 8283 -22 PKM -STLK GATE ELECTRICAL SVC A 284.76 12/30/2010 8283 -22 PKM -STLK GATE ELECTRICAL SVC A 284.77 12/30/2010 8283 -22 PKM -STLK GATE ELECTRICAL SVC A 284.77 221119 1/14/2011 010530 ARAMARK UNIFORM SERVICES, 186.70 12/27/2010 655 - 5304340 FWCC -FLOOR MATS SVC 93.35 12/13/2010 655 - 5279585 FWCC -FLOOR MATS SVC 93.35 221120 1/14/2011 010530 ARAMARK UNIFORM SERVICES, 19.71 11/30/2010 655 - 5258655 DBC -LINEN SERVICE PRICE ADJUST -1.31 11/23/2010 655- 5246316 DBC -LINEN SERVICE PRICE ADJUST -11.17 12/28/2010 655 - 5308179 DBC -LINEN SERVICE 10.29 12/21/2010 655- 5295899 DBC -LINEN SERVICE 10.95 12/14/2010 655 - 5283442 DBC -LINEN SERVICE 10.95 221121 1/14/2011 006119 BASELINE ENGINERRING, INC., 1,480.00 12/20/2010 12790 SWM -ON CALL SURVEYING AG10 -082 1,480.00 221122 1/14/2011 001630 BLUMENTHAL UNIFORM CO INC, 1,079.66 12/17/2010 845204 -01 PD -SWAT JACKETS 601.54 12/17/2010 848257 PD -SWAT UNIFORM ARBUTHNOT 278.12 12/15/2010 851121 PD -BOOT ALLOW_ BUNK 200.00 221123 1/14/2011 011289 BOWMAN, JASON 1,285.00 1/5/2011 DECEMBER 2010 FWCC -12110 PERSONAL TRAINER SV 1,285.00 221124 1/14/2011 001136 BRANOM INSTRUMENT COMPANY, 164.25 12/16/2010 446923 PKM - BACKFLOW TEST KIT 164.25 221125 1/14/2011 004919 BRATVVEAR. 187.73 12/20/2010 318964 PD- SLEEVE SET FOR JUMPSUIT - B . 81.98 12/22/2010 318671 PD -REPLC ZIPPER - PETERSON 42.08 12/22/2010 318981 PD- REPAIR/ALTERATION - HAGLAN 21.04 12/14/2010 318822 PD -REPLC ZIPPER - LAIRD 42.63 221126 1/14/2011 010640 CASCADE ARCHITECTURAL &. 528.89 12/28/2010 418776 IT -SVC CALL CHARGE FOR HP Z610 213.53 12/28/2010 418776 IT -SVC CALL CHARGE FOR HP Z610 87.60 12/28/2010 418776 IT -SVC CALL CHARGE FOR HP Z610 119.36 62 Bank of America Page 16 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/28/2010 418776 IT -SVC CALL CHARGE FOR HP Z610 108.40 221127 1/14/2011 009643 CIPALLA COMMUNICATIONS INC, 10,895.25 12/30/2010 FW -10- 0012 -B DBC- MARKETING CONSULTING AG10- 8,820.25 12/22/2010 FW- 10- 0012 -A DBC- MARKETING CONSULTING AG10- 2,075.00 221128 1/14/2011 011595 CITY OF BUCKLEY, 8,835.00 11/1/2010 OCTOBER 2010 PD -10/10 PRISONER LODGING 8,835.00 221129 1/14/2011 000951 CITY OF FEDERAL WAY, 23,514.65 1/7/2011 AG10 -109 #6 PWST -PAC HWY S HOV PH IV AG10- 23,514.65 221130 1/14/2011 003752 COASTWIDE SUPPLY DBA, 5,047.94 12/21/2010 W2265687 FWCC- JANITORIAL SUPPLIES 1,319.90 12/9/2010 W2255500 -2 FWCC- JANITORIAL SUPPLIES 25.72 12/9/2010 W2261660 FWCC- JANITORIAL SUPPLIES 1,556.38 11/18/2010 W2255500 FWCC- JANITORIAL SUPPLIES 2,145.94 221131 1/14/2011 002863 COMPLETE COLLISION CENTER, 5,245.35 12/21/2010 8598 RM- 10- 03-091 -653 RM- PS6043;RM- 2,479.35 12/21/2010 8603 RM- 10-03-091 -656 OFF CRISPIN -P 2,766.00 221132 1/14/2011 008445 COPIERS NORTHWEST INC, 19,714.48 12/30/2010 INV458188 IT/FWCC -CANON IMAGERUNNER ADVA 19,666.20 12/27/2010 INV456187 1T -12/10 CANON IR10251F 48.28 221133 1/14/2011 009696 CRESTWOOD ANIMAL HOSPITAL, 422.66 12/31/2010 16411 PD -K9 FAX & CALEB VET CARE 422.66 221134 1/14/2011 010015 CUTHBERT, GAIL 2,267.56 1/6/2011 DECEMBER 2010 FWCC -12/10 PERSONAL TRNG SVCS 2,267.56 221135 1/14/2011 009505 D & L SUPPLY AND MFG., INC, 289.79 12/15/2010 264319 FWCC- GASKET, WAX RING 289.79 221136 1/14/2011 000854 0 J TROPHY, 10.00 12/8/2010 230700 MO -NAMES PLATES/PLAQUES FOR CO 10.00 221137 1/14/2011 005169 DATABAR INC, 2.101.71 . 9/7/2010 183228 PD- ANIMAL CONTROL AD INSERTS 2,101.71 221138 1/14/2011 004461 DESTINATION HARLEY- DAVIDSON, 342.12 9/3/2010 96161602 PD- MOTORCYCLE HDP KEY 27.39 11/6/2010 96173180 PD- REPAIR HEATED GRIPS 275.38 10/17/2010 96170103 PD- MOTORCYCLE EYE WEAR 39.35 221139 1/14/2011 005922 DEX MEDIA WEST, 405.95 12/23/2010 650474119 DBC -12/10 DIRECTORY ADS 405.95 221140 1/14/2011 005341 DODD, ESCOLASTICA ROSA 162.50 12/28/2010 12/28/10 MC- INTERPRETER SVC 162.50 221141 1/14/2011 012594 DOMESTIC AND FOREIGN, 117.15 12/28/2010 32602 DBC- RENTAL DEPOSIT REFUND BALA 117.15 221142 1/14/2011 000939 DS WATERS OF AMERICA, LP, 106.71 12/1/2010 5236069 120110 FWCC- BOTTLE WATER SVC 106.71 221143 1/14/2011 009021 EDWARDS, NOLAND A 100.00 12/28/2010 12/28/10 MC- INTERPRETER SVC 100.00 221144 1/14/2011 009105 ELLIOTT, GLORIA 95.00 12/31/2010 32622 DBC- RENTAL DEPOSIT REFUND BALA 95.00 221145 1/14/2011 001046 EQUIFAX CREDIT INFORMATION SVC, 20.00 12/23/2010 5968943 PD -12/10 CREDIT REPORTS 20.00 221146 1/14/2011 002227 ETTINGER, ROBERT 121.22 1/4/2011 ETTINGER 2010 DBC - 10/18/10- 12/28/10 REIMB ET 121.22 221147 1/14/2011 011726 EWING IRRIGATION PRODUCTS, INC, 1.02722 12/17/2010 2702414 PKM- IRRIGATION REPAIR PARTS 369.02 12/20/2010 2705927 PKM- TENNIS COURT ELECT BOX REP 658.20 221148 1/14/2011 000217 FEDERAL EXPRESS CORPORATION, 3.68 12/24/2010 7- 339 -41333 SWR -FED EX FROM LAKE CITY WAY 3.68 221149 1/14/2011 001893 FEDERAL WAY SCHOOL DISTRICT, 3,832.45 1/7/2011 SIF -DEC 2010 IT -DEC 2010 SCHL IMPACT FEE 3,832.00 1/7/2011 SIF -DEC 2010 IT -DEC 2010 SCHL IMPACT FEE 0.45 221150 1/14/2011 012577 FIRESTONE, 2,857.05 12/18/2010 102331 PD -SNOW TIRES 952.35 12/11/2010 101835 PD -SNOW TIRES 1,904.70 221151 1/14/2011 010305 FIRST STUDENT, 689.00 12/23/2010 10476970 PRCS- HOLIDAY CAMP FIELD TRIP 1 368.00 63 Bank of America Page 17 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/30/2010 10478702 PRCS- HOLIDAY CAMP FIELD TRIP 1 321.00 221152 1/14/2011 010414 FLEETPRIDE, 183.17 12/6/2010 39533790 PWFLT- STROBE LIGHTS 183.17 221153 1/14/2011 002870 FREEWAY TRAILER SALES INC, 172.65 12/8/2010 094046 PWST -POLE SOCKET RUBBER BOOT 8.83 12/16/2010 094174 PWFLT -TAIL LIGHT ASSEMBLY 163.82 221154 1/14/2011 005541 FRIENDS OF HYLEBOS WETLANDS, 6,807.68 12/20/2010 FW HF_07 PKM - HYLEBOS WETLAND PROJ AG10- 6,807.68 221155 1/14/2011 011604 FULLER SEMINARY, 2,763.67 12/30/2010 32618 DBC- CANCEL #5355 REFUND 2,763.67 221156 1/14/2011 004566 G &M HONEST PERFORMANCE, 6.21 12/16/2010 141106 PWFLT -ON /OFF TOG SWITCH 6.21 221157 1/14/2011 004578 GENE'S TOW1NG INC. 183.96 12/23/2010 373167 PD- VEHICLE TOW CASE 10 -16606 183.96 221158 1/14/2011 012596 GLENDALE HEATING & A/C, 151.60 1/10/2011 10- 105446 REFUND CD -10- 105446 PERMIT CANCELLED 151.60 221159 1/14/2011 010940 GOODYEAR WHOLESALE TIRE CNTR, 1,317.97 10/27/2010 149811 PD -NEW TIRES 227.78 11/12/2010 150627 PD -NEW TIRES 501.92 11/16/2010 150754 PD -NEW TIRES 208.60 11/16/2010 150755 PD -NEW TIRES 379.67 221160 1/14/2011 004824 GOS PRINTING CORPORATION, 470.42 12/22/2010 75670 PD- STOLEN VEHICLE REPORT FORMS 470.42 221161 1/14/2011 002547 GRAINGER INC, 244.92 12/17/2010 9420671506 PKM -12 VOLT PUMP 117.05 12/8/2010 9412286412 FWCC -V BELTS 127.87 221162 1/14/2011 004443 HERNANDEZ, JOHNNY 100.00 12/14/2010 HERNANDEZ 2010 PD -BOOT ALLOW. HERNANDEZ 100.00 221163 1/14/2011 003560 HUNTERS TREE SERVICE, 1,587.75 12/17/2010 2655 PWST -TREE REMOVAL 1,587.75 221164 1/14/2011 012345 J.R. HAYES & SONS, INC., 419,583.91 1/7/2011 AG10 -109 #6 PWST -PAC HWY S HOV PH IV AG10- 443,098.56 1/7/2011 AG10 -109 #6 PWST -PAC HWY S HOV PH IV AG10- - 23,514.65 221165 1/14/2011 012588 JAVANMARDGHAZI, SIMA 38.33 12/28/2010 858406 PRCS - WITHDRAW FROM CLASS - REF 38.33 221166 1/14/2011 012589 JERONIMO, MAYRA 250.00 12/28/2010 858405 PRCS - PARTIAL DEPOSIT REFUND 250.00 221167 1/14/2011 000799 JET CHEVROLET, 53.66 12/9/2010 CTCS139870 PO- REPAIR TIRE MONITERING SYST 53.66 221168 1/14/2011 005656 JIM'S DETAIL SHOP, 164.26 12/20/2010 13478F PD- INTERIOR CLEANING 82.13 12/21/2010 13479F PD- INTERIOR CLEANING 82.13 221169 1/14/2011 010757 JOHNSON -COX COMPANY, 2,912.71 12/30/2010 00056473 HR -CITY HALL LETTERHEAD 1,724.63 12/27/2010 00056437 HR -CITY HALL ENVELOPES 914.33 12/27/2010 00056438 HR -CITY HALL WINDOW ENVELOPES 273.75 221170 1/14/2011 011474 KAMAN INDUSTRIAL TECHNOLOGIES, 74.62 11/15/2010 J363270 FWCC- RADIAL BALL BEARINGS 74.62 221171 1/14/2011 012571 KENT VALLEY ICE CENTRE, 672.44 12/29/2010 DECEMBER 29, 2010 PRCS- HOLIDAY DAY CAMP SKATE T 672.44 221172 1/14/2011 011736 KIM. CHUL JOON 100.00 12(28/2010 12/28/10 MC- INTERPRETER SVC 100.00 221173 1/14/2011 012593 KIM, GRACE 31.50 12/10/2010 852197 PRCS - UNABLE TO ATTEND - REFUND 31.50 221174 1/14/2011 001259 KING COUNTY CRIME VICTIMS FUND, 1,652.25 12/31/2010 DEC 2010 FI -12/10 REMIT CRIME VICTIM FE 1,638.27 12/31/2010 DEC 2010 FI -12110 REMIT LAW LIBRARY FEE 13.98 221175 1/14/2011 009001 KING COUNTY D.O.T., 4,82075 12/29(2010 58625 PWTR- COMMUTE TRIP REDUCTION AG 4,820.75 221176 1/14/2011 000125 KING COUNTY FINANCE DIVISION, 76,583.21 12/21/2010 1592928 PD -11/10 PRISONER LODGING AGO2 57,650.16 12/16/2010 1592380 PWTR -11/10 DISC INVSTGTN TRFFC 392.34 64 Page 18 of 25 Bank of America Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/16/2010 1592380 PWtR -11/10 DISC INVST FYA 195.64 12/16/2010 1592380 PWTR -11/10 DISC INVST TRF -CAP 816.15 12/16/2010 1592380 PWTR -11/10 DISC INVST PED. SAF 12,419.13 - 12/16/2010 1592380 PWST -11/10 DISC INVST SR99 PH 1,854.90 12/16/2010 1592380 PWST -11/10 DISC INVST 348TH @ 2,888.20 12/16/2010 1592380 PWDS -11/10 DISC INVST LAKOTA S 148.15 12/16/2010 1592380 PWDS -11/10 DISC INVST PANTHER 218.54 221177 1/14/2011 000376 KING COUNTY FINANCE DIVISION, . 17,859.38 12/20/2010 SWM FEES #2010 -2 SWM -SWM UTILITY BILLINGS AG90- 17,859.38 221178 1/14/2011 003898 KING COUNTY RADIO, 8,495.45 12/18/2010 4628 IT/PD -RADIO MAINT/REPAIR 8,190.96 12/3/2010 00424981 IT/PD -RADIO MAINT/REPAIR 304 221179 1/14/2011 003374 KLINGELE, BRYAN 2,340.00 12/27/2010 KLINGELE 2010 PD- TUITION REIMS KLINGELE . 1,840.00 1/4/2011 KLINGELE 2010 PO- CLOTHING ALLOW. KLINGELE 500.00 221180 1/14/2011 011283 KNIGHT, CHRISTOPHER 115.20 1/4/2011 DECEMBER 2010 FWCC -12/10 PERSONAL TRNG SVCS 115.20 221181 1/14/2011 003262 LABORATORY CORP OF AMERICA, 246.00 12/17/2010 M BELLECOURT PD -10 /10 PRISONER MED TREATMEN 246.00 221182 1/14/2011 011908 LARSEN SIGN CO., 147.56 12/17/2010 12352 RM- 10-03- 091 -653 PS6043;RM -PS 147.56 221183 1/14/2011 003157 LES SCHWAB TIRE CTRS OF WA INC, 47.90 12/21/2010 458543 PWFLT -TIRE REPAIR 47.90 221184 1/14/2011 011909 LEXISNEXIS RISK, 470.85 12/31/2010 1470204- 20101231 PD -12/10 LEXISNEXIS 2 USERS 235.43 12/31/2010 1470204- 20101231 PD -12/10 LEXISNEXIS 2 USERS 235.42 221185 1/14/2011 000630 LLOYD ENTERPRISES INC, 583.56 12/8/2010 145871 PKM -DRY FILL, GRAVEL 583.56 221186 1/14/2011 005339 LOWE'S HIW INC, 109.39 12/27/2010 02721 PWST -TOOLS FOR TRUCK 250 -1, 25 109.39 221187 1/14/2011 011135 LTI, INC, 10,327.99 12/7/2010 SLT- 300809 PWST -ROAD SALT 3,700.07 12/7/2010 SLT- 300810 PWST -ROAD SALT 3,265.26 12/7/2010 SLT- 300811 PWST -ROAD SALT 3,362.66 221188 1/14/2011 012587 MCCOMB, SEAN 88.00 12/28/2010 858433 PRCS -DANCE LESSONS REFUND 88.00 221189 1/14/2011 010356 MENDOZA LAW CENTER, PLLC, 3,304.00 12/31/2010 DECEMBER 31, 2010 LAW- 11/10 -12/10 LEGAL SVCS AG1 3,304.00 221190 1/14/2011 005175 MERINO STRAWE, BETTY 137.50 12/28/2010 12/28/10 MC- INTERPRETER SVC 137.50 221191 1/14/2011 008029 MONTES DE OCA RICKS, MARIA 200.00 12/28/2010 12/28/10 MC- INTERPRETER SVC 100.00 12/28/2010 12/28/10 A MC- INTERPRETER SVC 100.00 221192 1/14/2011 009689 MORGAN SOUND. INC- 8,116.10 12/21/2010 MSI61829 IT- SENNHEISER EW172G3 - BODYPA 4,117.20 12/21/2010 MSI61829 IT- SENNHEISER GA3 RACK MOUNTIN 197.02 12/21/2010 MSI61829 IT- SENNHEISER SKM165G3 HANDHEL 3,495.28 12/21/2010 MSI61829 IT- MORGAN SOUND INSTALLATION L 306.60 221193 1/14/2011 000043 NEW LUMBER & HARDWARE COMPANY, 28.62 12/22/2010 251886 SWM- PREMIX CONCRETE 15.28 12/29/2010 252006 PWST - BATTERIES 10.93 12/14/2010 251710 FWCC- PLUMBING REPAIR MATL 2.41 221194 1/14/2011 000959 NORSTAR INDUSTRIES INC, 61.30 12/14/2010 46084 PWST -LID W /RING OS PREWET 61.30 221195 1/14/2011 001391 NORTH COAST ELECTRIC COMPANY, 309.23 12/9/2010 S3728958.001 PWST- ELECTRICAL SUPPLIES 181.66 12/21/2010 S3742651.002 CD- ELECTRICAL SUPPLIES 127.57 221196 1/14/2011 003736 NORTHWEST TOWING INC, 309.89 12/29/2010 404383 PD- VEHICLE TOW CASE 10 -16672 183.96 12/1/2010 404657 PD- VEHICLE TOW SVC 125.93 221197 1/14/2011 011414 OFFICE DEPOT, 35.48 12/29/2010 1296452910 FWCC- OFFICE SUPPLIES - OFFICE 15.86 65 Bank of America Page 19 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/23/2010 1294482767 SWM- STYROFOAM RECYCLING POSTER 19.62 221198 1/14/2011 007444 ORCA PACIFIC INC, 1,535.04 12/23/2010 047254 FWCC -POOL CHEMICALS MAINT AG09 601.81 12/16/2010 047171 FWCC -POOL CHEMICALS MAINT AGO9 933.23 221199 1/14/2011 000504 ORIENTAL GARDEN CENTER, 649.87 12/16/2010 45529 PWST- CHAINSAW 548.00 12/15/2010 45506 PWST -T WRENCHES FOR CHAIN SAWS 20.66 12/15/2010 45507 PWST -T WRENCHES FOR CHAIN SAWS -4.93 12/28/2010 45686 SWM -AIR FILTER & SPARK PLUGS 51.65 12/13/2010 45484 PWST- PRUNER 34.49 221200 1/14/2011 005741 OUTCOMES BY LEVY, 4,579.65 12/31/2010 DECEMBER 2010 CM -12/10 LEGISLATIVE LOBBY AG1 4,579.65 221201 1/14/2011 000885 PARKER PAINT MANUFACTURING CO, 2,418.19 12/29/2010 022006709 PKM -PAINT & PAINT SUPPLIES 1,772.73 12/30/2010 022006714 • PKM -PAINT & PAINT SUPPLIES 645.46 221202 1/14/2011 010580 PETTY CASH - MO, 711.24 12/31/2010 MO- 12/31/10 CD- RETIREMENT PARTY SUPPLIES 46.83 12/31/2010 MO- 12/31/10 CD- RETIREMENT PARTY SUPPLIES 51.99 12/31/2010 MO- 12/31/10 CC -DINT OUCLOS MILEAGE REIMBUR 24.00 12/31/2010 M0.12/31/10 PW- REFRESHMENTS FOR LUTC MEETI 3.00 12/31/2010 MO-12/31/10 MO- PATRICK DOHERTY MILEAGE REI 64.88 12/31/2010 MO- 12/31/10 CD- SUPPLIES FOR NEIGHBORHOOD 27.88 12/31/2010 MO- 12/31/10 HR- BEVERAGES FOR MAYOR'S RECEP 9.83 • 12/31/2010 MO- 12/31/10 HR- SUPPLIES FOR MAYOR'S RECEPT 11.60 12/31/2010 MO- 12/31/10 PW- REFRESHMENTS FOR LUTC MEETI 7.18 12/31/2010 MO- 12/31/10 CD- JOSEPH SZPEK CEU TRAINING 24.00 12/31/2010 MO- 12/31/10 CO -KOLYA MCCLEAVE SKC HS MTG 17.27 12/31/2010 MO-12/31/10 FI- REGISTRATION FEES 21.00 12/31/2010 MO- 12/31/10 CC -LINDA KOCHMAR SCA MTG AND S 21.76 12/31/2010 MO- 12/31/10 . CC -LINDA KOCHMAR "GOOD EGGS" B 15.00 12/31/2010 MO-12/31/10 IT -NORM ALEXANDER TRAIN FARE 34.00 12/31/2010 MO- 12/31/10 PW- MARWAN SALLOUM KCPEC MEETIN 8.00 12/31/2010 MO-12/31/10 PRCS- PLUMBING SUPPLIES 68.78 12/31/2010 MO-12/31/10 HR- REFRESHMENTS FOR MAYOR RECE 27.15 12/31/2010 MO- 12/31/10 PW- CERTIFICATE FRAMES 21.86 12/31/2010 MO- 12/31/10 LAW- POSTAGE STAMPS FOR MAILING 43.75 12/31/2010 MO- 12/31/10 CC- MICHAEL PARK MILEAGE REIMBU 26.70 12/31/2010 MO- 12/31/10 CC -JACK DOVEY MILEAGE REIMBURS 37.60 • 12/31/2010 MO- 12/31/10 CC -DINI DUCLOS RPC MTG 28.68 • 12/31/2010 MO- 12/31/10 CC -DINI DUCLOS MILEAGE REIMBUR 17.00 12/31/2010 MO- 12/31/10 CC -LINDA KOCHMAR MILEAGE REIMB 36.50 12/31/2010 MO- 12/31/10 CC -LINDA KOCHMAR "GOOD EGGS" B 15.00 221203 1/14/2011 000697 PIERCE COUNTY BUDGET & FINANCE, 250.00 • 12/29/2010 AR116359 HR- HARASSMENT TRNG 10/10 250.00 221204 1/14/2011 004389 PNTA - PACIFIC NORTHWEST THEATRE. 1,376.05 12/16/2010 01- 7027343 -0 KFT- THEATRE LIGHTING SUPPLIES 1,376.05 221205 1/14/2011 011880 POWERS & ASSOCIATES INC, 40,000.00 1/1/2011 DECEMBER 31, 2010 LAW -REAL ESTATE CONSULTATION A 40,000.00 221206 1/14/2011 005583 PRAXAIR DISTRIBUTION INC, 17.25 12/20/2010 38377409 PKM -0O2 TANKS 17.25 221207 1/14/2011 010845 PRIORITY PRINT MANAGEMENT INC, 349.52 12/10/2010 00028814 SWM -STEEL LAKE AERIAL MAPS 349.52 221208 1/14/2011 009960 PROFORCE LAW ENFORCEMENT, 787.25 12/22/2010 100466 PD -TASER BATTERIES 787.25 221209 1/14/2011 012361 PROVIDENCE COMMUNITY, 6.688.00 10/31/2010 OCTOBER 2010 PD -10/10 SCRAM, EM BASIC - IND 2,766.00 11/30/2010 NOVEMBER 2010 PD -11/10 SCRAM, EM BASIC - IND 3,922.00 221210 1/14/2011 000051 PUGET SOUND ENERGY INC, 21,365.34 1/5/2011 004 - 919 -1000 SWM -12/10 2101 S 324TH STORAGE 66.40 1/13/2011 PWTR 2010 12 PWTR -12/10 CRNR S 316TH ST & 2 110.65 1/13/2011 PWTR 2010 12 PWTR -12/10 HOYT RD & 340T1-1- 138.63 1/13/2011 PWTR 2010 12 PWTR -12/10 PAC HWY S & S 330TH 102.56 1/13/2011 PWTR 2010 12 PWTR -12/10 S 288TH ST & PAC HW 756.75 66 Bank of America Page 20 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/13/2011 PWTR 2010 12 PWTR -12/10 S288TH & 18TH AVE S 175.84 1/13/2011 PWTR 2010 12 PWTR -12/10 S 296TH PL & MILITA 26.30 1/13/2011 PWTR 2010 12 PWTR -12/10 S 320TH & 23 AV S- 561.57 1/13/2011 PWTR 2010 12 PWTR -12/10 S 322ND & 23 AVE S- 365.95 1/13/2011 PWTR 2010 12 PWTR -12/10 S 336TH ST & PAC HW 1,059.82 1/13/2011 PWTR 2010 12 PWTR -12/10 S 282ND & MILITARY 208.80 1/13/2011 PWTR 2010 12 PWTR -12/10 S 316TH & PAC HWY S 93.06 1/13/2011 PWTR 2010 12 PWTR -12/10 SW CRNR S 312TH & P 337.97 1/13/2011 PWTR 2010 12 PWTR -12/10 SW 308TH & 2ND AVE 10.11 1/13/2011 PWTR 2010 12 PWTR -12/10 SW 329TH WAY & HOYT 10.31 1/13/2011 PWTR 2010 12 PWTR -12/10 VARIOUS LOCATIONS- 32.10 • 1/13/2011 PWTR 2010 12 PWTR -12/10 1TH WAY S & 334TH S 20.41 1/13/2011 PWTR 2010 12 PWTR -12/10 1ST WAY S & 336TH S 122. 1/13/2011 PWTR 2010 12 PWTR -12/10 1ST AVE S & S 330TH 68.08 1/13/2011 PWTR 2010 12 PWTR -12/10 1000 SW CAMPUS DR- 254.09 1/13/2011 PWTR 2010 12 PWTR -12/10 115TH ST S & 316ST 11.52 1/13/2011 PWTR 2010 12 PWTR-12110 1 300 S 344TH ST- 41.41 1/13/2011 PWTR 2010 12 PWTR -12/10 1403 SW 312TH ST PE 10.20 1/13/2011 PWTR 2010 12 PWTR -12/10 1405 S 312TH ST.- 204.33 1/13(2011 PWTR 2010 12 PWTR -12/10 1414S 324TH ST.- 55.57 1/13/2011 PWTR 2010 12 PWTR -12110 1790 SW 345TH PLACE 258.98 1/13/2011 PWTR 2010 12 PWTR -12/10 18TH AVE & S 312 ST 91 1/13/2011 PWTR 2010 12 PWTR -12/10 199 SW 311TH PLACE- 228.21 1/13/2011 PWTR 2010 12 PWTR -12/10 21ST AVE SW & SW 33 165.23 1/13/2011 PWTR 2010 12 PWTR -12110 21ST AVE SW & SW 34 454.41 1/13/2011 PWTR 2010 12 PWTR -12/10 21ST AVE S GRID ROA 142.63 1/13/2011 PWTR 2010 12 PWTR -12/10 21ST AVE SW & SW 32 149.03 1/13/2011 PWTR 2010 12 PWTR -12/10 21ST AVE SW & 356TH 12 1/13/2011 PWTR 2010 12 PWTR -12/10 2140 SW 356TH ST- 52.09 1/13/2011 PWTR 2010 12 PWTR -12/10 23RD AVE S & S 317T 355.71 1/13/2011 PWTR 2010 12 PWTR -12/10 23RD AVE S & 320TH 317.96 1/13/2011 PWTR 2010 12 PWTR -12/10 2510 S 336TH ST- 27.11 1/13/2011 PWTR 2010 12 PWTR -12/10 2510 SW 336TH STREE 10.11 1/13/2011 PWTR 2010 12 PWTR -12/10 2613 S 275TH PLACE 37.96 1/13/2011 PWTR 2010 12 PWTR- 12/1028516 24TH AVE S- 30.79 1/13/2011 PWTR 2010 12 PWTR -12/10 29600 PAC HWY S SIG 644.72 1/13/2011 PWTR 2010 12 PWTR -12/10 2999 SW 314TH ST- 118.15 1/13/2011 PWTR 2010 12 PWTR -12/10 30400TH PAC HWY S- 67.09 1/13/2011 PWTR 2010 12 PWTR -12/10 30800 PAC HWY S- 69.57 1/13/2011 PWTR 2010 12 PWTR -12/10 31020 14TH AVE S- 58.08 1/13/2011 PWTR 2010 12 PWTR -12/10 3113 27TH AVE SW- 145.39 1/13/2011 PWTR 2010 12 PWTR -12/10 31200 STATE RT 99 S 604.55 1/13/2011 PWTR 2010 12 PWTR -12/10 31455 28TH AVE S- 126.76 1(13/2011 PWTR 2010 12 PWTR -12/10 31600 STATE RT 99 S 163.43 1/13/2011 PWTR 2010 12 PWTR -12/10 31847 PAC HWY S- 404.02 1/13/2011 PWTR 2010 12 PWTR -12/10 31910 GATEWAY CNTR 33.99 1/13/2011 PWTR 2010 12 PWTR -12 /10 32000 PAC HWY 5- 470.00 1/13/2011 PWTR 2010 12 PWTR -12/10 32400 STATE RT 99 N 157.95 1/13/2011 PWTR 2010 12 PWTR -12/10 32400 STATE RT 99 S 565.74 1/13/2011 PWTR 2010 12 PWTR -12/10 32400 STATE RT 99 S 185.92 1/13/2011 PWTR 2010 12 PWTR -12/10 29829 23RD AVE S HO 42.09 1/13/2011 PWTR 2010 12 PWTR -12/10 32562 SW HOYT RD FL 10.41 1/13/2011 PWTR 2010 12 PWTR -12/10 32731 HOYT RD FLASH 10.52 1/13/2011 PWTR 2010 12 PWTR -12/10 32932 7TH CT SW- 25.51 1/13/2011 PWTR 2010 12 PWTR -12/10 33099 HOYT RD SW- 398.51 1/13/2011 PWTR 2010 12 PWTR -12/10 3318 SW 346TH PLACE 43.68 1/13/2011 PWTR 2010 12 PWTR -12/10 33220 ST WAY S - 52.49 1/13/2011 PWTR 2010 12 PWTR -12/10 33325 8TH AVE- 181.23 1/13/2011 PWTR 2010 12 PWTR -12/10 33401 38TH AVE S- 271.57 1/13/2011 PWTR 2010 12 PWTR -12/10 33405 6TH AVE S- 59.29 1/13/2011 PWTR 2010 12 PWTR -12/10 33507 9TH AVE- 123.56 1/13/2011 PWTR 2010 12 PWTR -12/10 33645 20TH PLACE- 366.94 1/13/2011 PWTR 2010 12 PWTR -12/10 33800 WEYHR WAY S- 413.52 1/13/2011 PWTR 2010 12 PWTR -12110 34010 20TH AVE- 183.13 67 Bank of America Page 21 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/13/2011 PWTR 2010 12 PWTR -12/10 34018 PAC HWY S- 81.08 1/13/2011 PWTR 2010 12 PWTR- 12/10 3420 SW 343RD ST- 41.79 1/13/2011 PWTR 2010 12 PWTR -12/10 34800 21ST AVE SW- 135.49 1/13/2011 PWTR 2010 12 PWTR -12/10 34836 WEYHR WAY S- 92.38 1/13/2011 PWTR 2010 12 PWTR- 12/10 34801 16TH AVE S- 113.46 1/13/2011 PWTR 2010 12 PWTR -12/10 35007 ENCHANTED PKW 224.91 1/13/2011 PWTR 2010 12 PWTR -12/10 35106 21ST AVE SW- 42.99 1/13/2011 PWTR 2010 12 PWTR -12/10 35202 ENCHANT PKWY- 416.91 1/13/2011 PWTR 2010 12 PWTR -12/10 35505 PAC HWY S- 434.41 1/13/2011 PWTR 2010 12 PWTR -12/10 35654 9TH AVE SW- 27.11 1/13/2011 PWTR 2010 12 PWTR -12/10 35896 PAC HWY S- 220.01 1/13/2011 PWTR 2010 12 PWTR -12/10 35909 1ST AVE SW FL 10.31 1/13/2011 PWTR 2010 12 PWTR- 12/10 36111 16TH AVE S- 72.34 1/13/2011 PWTR 2010 12 PWTR -12/10 36201 MILTON RD- 279.47 1/13/2011 PWTR 2010 12 PWTR -12/10 36600 PAC HWY S- 10.41 1/13/2011 PWTR 2010 12 PWTR- 12/10491 S 338TH ST- 82.08 1/13/2011 PWTR 2010 12 PWTR- 12/10 727 S 312TH ST- 296.97 1/13/2011 PWTR 2010 12 PWTR -12/10 8TH AVE S & DASH PT 75.46 1/13/2011 PWTR 2010 12 PWTR -12/10 824 SW 361 TH ST- 292.48 1/13/2011 PWTR 2010 12 PWTR -12/10 S 322N ST & 23 AVE 131.94 1/13/2011 PWTR 2010 12 PWTR -12110 HWY 509 & 21ST AVE 31.25 1/13/2011 PWTR 2010 12 PWTR -12/10 NE CRNR S 312TH & 2 291.37 1/13/2011 PWTR 2010 12 PWTR -12110 S 304TH & MILITARY 103.07 1/13/2011 PWTR 2010 12 PWTR -12/10 S 312TH & 23 AVE S- 268.77 1/13/2011 PWTR 2010 12 PWTR -12/10 S 314TH & 20TH AVE 136.05 1/13/2011 PWTR 2010 12 PWTR -12/10 S 320 SET & 32RD AV 347.64 1/13/2011 PWTR 2010 12 PWTR -12/10 S 320TH & PAC HWY S 904.19 1/13/2011 PWTR 2010 12 PWTR -12/10 S 320TH & WEYHR WAY 397.39 1/13/2011 PWTR 2010 12 PWTR -12/10 S 336TH ST & WEYHR 279.40 1/13/2011 PWTR 2010 12 PWTR -12/10 S 348T11 ST & PAC HW 276.99 1/13/2011 PWTR 2010 12 PWTR -12110 S 316TH & 20TH AVE 107.06 1/13/2011 PWTR 2010 12 PWTR -12/10 SR 161 & 356T1-1 NEC 378.94 1/13/2011 PWTR 2010 12 PWTR -12/10 STAR LK RD & MILITA 53.65 1/13/2011 PWTR 2010 12 PWTR -12/10 SW CAMPUS DR & 6TH 73.07 1/13/2011 PWTR 2010 12 PWTR -12/10 SW 308TH ST & 4 AVE 10.11 1/13/2011 PWTR 2010 12 PWTR -12/10 SW 312TH ST & DASH 141.65 1/13/2011 PWTR 2010 12 PWTR -12/10 SW 324TH & 11TH PL 333.66 1/13/2011 PWTR 2010 12 PWTR -12/10 SW 340TH & HOYT RD 252.40 1/13/2011 PWTR 2010 12 PWTR -12/10 SW 340TH ST & 35TH 83.07 1/13/2011 PWTR 2010 12 PWTR -12/10 21ST AVE SW & DASH 93.06 1/13/2011 PWTR 2010 12 PWTR -12/10 S 333ST & 1ST WAY- 79.67 1/13/2011 PWTR 2010 12 PWTR -12110 S 348TH HOV LANE- 347.96 221211 1/14/2011 000602 PUGET SOUND INSTRUMENT CO INC, 1,791.97 12/23/2010 447228 IT -PD VEHICLE MDC DOCKING STAT 1,791.97 221212 1/14/2011 008649 QUALITY WATER SERVICES, 27.32 12/31/2010 71249 DBC -12/10 WATER COOLER RENTAL 27.32 221213 1/14/2011 010187 RASOR, EVA EDLA 420.00 1/3/2011 DECEMBER 2010 FWCC -12110 EXERCISE TRAINING S 420.00 221214 1/14/2011 012595 RIPPE, FRANK C 124.00 1/6/2011 0991000221853 MC -RED LIGHT PHOTO REFUND 124.00 221215 1/14/2011 005508 SAFAROVA- DOWNEY, ALMIRA 100.00 12/28/2010 12/28/10 MC- INTERPRETER SVC 100.00 221216 1/14/2011 005277 SAFEGUARD BUSINESS SYSTEMS, 107.13 11/18/2010 026507647 MC- ENVELOPES 107.13 221217 1/14/2011 003726 SAFEWAY STORE #1555, 23.69 12/30/2010 2003067 PRCS - HOLIDAY CAMP SUPPLIES 23.69 221218 1/14/2011 012590 SAGHALIE HEIGHTS LLC, 967.86 12/31/2010 04 -01483 REFUND -CD -04 -01483 SAGHALIE HEIGHTS R 967.86 221219 1/14/2011 010962 SHARP BUSINESS SYSTEMS, 8.53 12/28/2010 C706584 -701 IT -PK- COPIER RPR, MNT, SUP 8.53 221220 1/14/2011 012592 SINCLAIR, EMMA 100.00 1/6/2010 SEPT - DEC 2010 PRCS JURIED ART SHOW 100.00 221221 1/14/2011 001014 SKCSRA - SOCCER REFEREES ASSOC, 2,350.00 68 Bank of America Page 22 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 12/31/2010 DECEMBER 31, 2010 A PRCS- SOCCER REFEREE SVC AG10-0 800.00 12/31/2010 DECEMBER 31, 2010 B PRCS- SOCCER REFEREE SVC AG10 -0 1,350.00 12/31/2010 DECEMBER 31, 2010 C PRCS - SOCCER REFEREE SVC AG10 -0 200.00 221222 1/14/2011 005497 SKINNER, BILL 295.64 12/31/2010 SKINNER 2010 PD- CLOTHING ALLOW. B SKINNER 295.64 221223 1/14/2011 006291 SMITH FIRE SYSTEMS, 410.63 12/27/2010 P23598 DBC- SPRINKLER SYS. PIPE INSPEC 410.63 221224 1/14/2011 004963 SOUND PUBLISHING INC, 350.00 11/30/2010 340325 FWCC- BANNER AD & DISPLAY AD 350.00 221225 1/14/2011 004963 SOUND PUBLISHING INC, 126.90 12/15/2010 443094 CD- REAGAN HEARING LEGAL AD 126.90 221226 1/14/2011 004963 SOUND PUBLISHING INC, 79.31 12/11/2010 432395 HRCK- ORDINANCE 10- 677 -680 AD 79.31 221227 1/14/2011 000285 SOUTH KING FIRE & RESCUE, 15,596.87 1/6/2011 4TH QTR 2010 CD -Q4 2010 REMIT FIRE DEPT FEE 15596.87 221228 1/14/2011 001885 SPARKS CAR CARE, 2,365.81 12/27/2010 27161 PD -OLF, LIGHT BULB 56.07 . 12/28/2010 27174 PD- REPAIR LEFT REAR TIRE 43.80 12/29/2010 27176 PD- BATTERY 224.42 12/29/2010 27182 PD -OLF, WIPER ASSEMBLY 58.49 12/29/2010 27183 PD -OLF, MOUNT TIRES 111.64 12/29/2010 27183 PD -OLF, MOUNT TIRES 56.94 12/29/2010 27184 PD -OLF, LIGHT BULB 57.63 12/22/2010 27148 PD- RADIATOR REPAIR 396.53 12/22/2010 27149 PD- REPLACE PARKING LIGHT BULB 22. 12/22/2010 27151 PD- REPAIR TIRE 21.90 12/21/2010 27144 PD -WIPER BLADES, INSPECT BRAKE 89.85 12/20/2010 27135 PD -OLF, REPLC TIRES 28.47 12/17/2010 27118 PD -OLF, THROTTLE BODY REPAIR 527.12 12/17/2010 27121 PD -OLF, BATTERY, V BELT 382.21 • 12/20/2010 27133 PD- REPAIR TIRE 14.24 12/20/2010 27134 PD -OLF 34.99 12/20/2010 27135 PD -OLF, REPLC TIRES 58.31 12/23/2010 27157 PD -OLF, LIGHT BULB 57.16 12/23/2010 27158 PD -OLF 36.09 12/23/2010 27159 PD -OLF, AIR FILTER 87.23 221229 1/14/2011 002548 SPRAGUE PEST CONTROL, 93.07 12/29/2010 1553633 DBC -12/10 PEST CONTROL SVC 93.07 221230 1/14/2011 004701 SPRINT, 5,780.98 12/28/2010 400102318 -109 IT -12/10 CELLULAR AIRTIME 2,774.87 12/28/2010 400102318 -109 IT -12/10 CELLULAR AIRTIME 3,006.11 221231 1/14/2011 011454 STAPLES ADVANTAGE, 3,489.96 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 228.89 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 465.15 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 189.23 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 27.05 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 89. 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 78.73 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 92.86 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 105.87 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 139.17 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 19.70 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 5.11 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 6.81 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 5.11 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 81.39 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 1.70 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 206.27 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 111.03 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 737.03 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 629.18 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 48.44 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 35.53 69 Bank of America Page 23 of 25 Check No. Date Vendor Inv Date Invoice Description - Amount Check Total 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 106.44 12/31 /2010 106294995 DEC 201Q OFFICE SUPPLIES - STA 38.22 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 81.39 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 59.66 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 8.18 12/31/2010 106294995 • DEC 2010 OFFICE SUPPLIES - STA 40.48 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA - 259.67 12/31/2010 106294995 DEC 2010 OFFICE SUPPLIES - STA 111.03 221232 1/14/2011 004356 SUMPTER, KYLE 421.17 12/29/2010 SUMPTER 2010 PD- CLOTHING ALLOW. SUMPTER 421.17 221233 1/14/2011 007710 SUPERIOR LINEN SERVICE, 34.25 12/27/2010 33080 DBC -LINEN SERVICE 17.53 12/20/2010 31630 DBC -LINEN SERVICE 16.72 221234 1/14/2011 009523 SYSTEMS FOR PUBLIC SAFETY, 1,760.38 12/17/2010 15396 PD -VRM CABLE CONNECTION REPAIR 43.16 12/21/2010 15392 PD- ELECTRICAL REPAIRS 997.73 12/21/2010 15411 PD -REPLC SIREN 107.88 12/22/2010 15417 RM- 10-03- 091 -656 OFF CRISPIN -P 379.41 12/29/2010 15433 PD -REPLC BRAKE LINES 102.74 12/29/2010 15447 PD -VRM IGINITION SENSOR REPAIR 86.30 12/29/2010 15449 PD -SWAP OUT COMPUTER DOCK 43.16 221235 1/14/2011 000588 TACOMA PUBLIC UTILITIES, 399.98 12/23/2010 100048250 DBC /KFT -12/10 DASH PT. RD- 267.99 12/23/2010 100048250 DBC /KFT -12/10 DASH PT. RD- 131.99 221236 1/14/2011 002176 TACOMA SCREW PRODUCTS INC, 8.22 12/27/2010 13875615 SWM -DIE GRINDING POINT, WASHER 8.22 221237 1/14/2011 006146 TASER INTERNATIONAL, 886.90 12/2/2010 SI1229861 PD -TASER REPAIR 886.90 221238 1/14/2011 003514 THE JANUS GROUP, 23,200.00 12/30/2010 10 -CFW -2 HR- OUTPLACEMENT SVC AG09 -130- 23,200.00 221239 1/14/2011 003088 THE PART WORKS INC, 47.58 12/15/2010 299077 CHB- FAUCET REPAIR 47.58 221240 1/14/2011 011186 THE WIDE FORMAT COMPANY, 86 I 12/22/2010 46924 IT -KIP LARGE FORMAT COPIER SUP 86.77 221241 1/14/2011 008902 TRI -CITY MEATS, 81.18 12/3/2010 238931 PRCS- JINGLE BELL BRUNCH 81.18 221242 1/14/2011 005549 TRINH, JAMES 112.25 12/17 /2010 12/17/10 MC- INTERPRETER SVC 112.25 221243 1/14/2011 002426 UNITED GROCERS CASH & CARRY, 780.22 12/29/2010 129360 DBC- CATERING SUPPLIES 69.95 12/28/2010 129120 DBC- CATERING SUPPLIES 115.61 12/31/2010 129964 DBC - CATERING SUPPLIES 142.20 12/3/2010 121737 PRCS - JINGLE BELL BRUNCH 259.07 12/3/2010 121904 PRCS- JINGLE BELL BRUNCH 50.55 12/15/2010 125167 DBC- CATERING SUPPLIES 142.84 221244 1/14/2011 003837 UNITED PARCEL SERVICE, 102.51 12/25/2010 0000F6588V520 PD -UPS DELIVERY SERVICE 48.00 12/25/2010 0000F80F48520 CD -UPS CHGE TO DEPT. OF ECOLOG 40.87 12/18/2010 0000F80F48510 IT -UPS CHGE TO MORGAN SOUND 7.28 12/18/2010 0000F80F48510 CD -UPS SHIPPING SVC 6.36 221245 1/14/2011 005019 UNITED RENTALS NORTHWEST INC, 65.70 12/14/2010 91283965 -001 SWM- SUCTION HOSES 65.70 221246 1/14/2011 003825 WA STATE DEPT OF TRANSPORTATN, 40,475.58 12/14/2010 RE- 313- ATB01214042 PWST -S 320TH OFF RAMP AG10 -046 40,475.58 221247 1/14/2011 008024 WA STATE EMPLOYMENT SECURITY, 13.50 11/29/2010 10- 93355- RDU -J6 PD- EMPLOYMENT HISTORY 0 HERNAN 13.50 221248 1/14/2011 001208 WA STATE GENERAL ADMIN DEPT, 750.00 10/1/2010 18 -1 -54132 FI -10/10 STATE PURCHASING COOP 750.00 221249 1/14/2011 004751 WA STATE PATROL, 2,010.00 12/15/2010 00042738 IT -12/10 ACCESS USER STATE PAT 2,010.00 221250 1/14/2011 002649 WA STATE REVENUE DEPT:MISC TAX, 1,610.22 1/7/2011 4TH QTR 2010 Fl-Q4 2010 ESPRIT DE CUP 64.91 70 Bank of America Page 24 of 25 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1/7/2011 4TH QTR 2010 Fl-Q4 2010 HYLEBOS RENTAL 170.67 1/7/2011 4TH QTR 2010 Fl-Q4 2010 HYLEBOS RENTAL 56.88 1/7/2011 4TH QTR 2010 Fl-Q4 2010 CLEARWIRE 817.39 1/7/2011 4TH QTR 2010 Fl-Q4 2010 MILTON ROAD LEASE 442.24 1/7/2011 4TH QTR 2010 Fl -Q4 2010 FWCC SPLASH CAFE 58.09 1/7/2011 4TH QTR 2010 FI -04 2010 LEASEHOLD TAX ROUND 0.01 1/7/2011 4TH QTR 2010 FI -04 2010 LEASEHOLD TAX ROUND 0.03 221251 1/14/2011 000514 WA STATE -STATE REVENUES, 100,580.75 12/31/2010 DEC 2010 FI -12/10 STATE PORTION REMIT F 46,178.11 12/31/2010 DEC 2010 • FI -12/10 PSEA COURT FEES #2 23,102.54 12/31/2010 DEC 2010 FI -12/10 PSEA COURT FEES #3 449.55 12/31/2010 DEC 2010 FI -12/10 ACCESSCOMMACCT 230.40 12/31/2010 DEC 2010 FI -12/10 MULTITRANSACCT 230.44 12/31/2010 DEC 2010 FI -12/10 PSEA JIS FEES 16,375.12 12/31/2010 DEC 2010 FI -12/10 TRAUMA VICTIMS FEES 4,111.70 12/31/2010 DEC 2010 FI -12/10 SCHOOL ZONE SAFETY 579.00 12/31/2010 DEC 2010 FI -12/10 AUTO THEFT PREV. 7,895.44 12/31/2010 DEC 2010 FI -12/10 BRAIN TRAUMA INJ 1,293.91 12/31/2010 DEC 2010 FI -12/10 JUDICIAL STABILIZATIO 40.04 12/31/2010 DEC 2010 FI -12/10 SBCC SURCHARGE FEE 94.50 221252 1/14/2011 012538 WA. DEPT OF CORRECTIONS, 345.00 11/30/2010 1110.5 -11- KCWC -HQ PD -11/10 WORK CREWAG10- 166 345.00 221253 1/14/2011 006007 WALKER ACE HARDWARE, 23.85 12/30/2010 005643 DBC -MAINT REPAIR MATT 23.85 221254 1/14/2011 000783 WASTE MANAGEMENT, 448.14 1/1/2011 1103433- 1055 -0 SWR -12/10 LITTER DISPOSAL SVCS 448.14 221255 1/14/2011 009995 WATER MANAGEMENT, 132.00 12/23/2010 97307 SWM -WATER SAMPLE TESTING 132.00 221256 1/14/2011 005565 WELCOME COMMUNICATIONS, 71 12/6/2010 7089 DBC -PHONE BATTERY 71.11 221257 1/14/2011 010057 WHISTLE WORKWEAR, 137.70 12/14/2010 54870 PWST -LA CROSSE RAIN PANTS 137.70 221258 1/14/2011 002204 WILBUR -ELLIS COMPANY, 1,949.10 12/16/2010 5116191 RI PKM-W1NTER FERTILIZER 1,949.10 221259 1/14/2011 010566 WRAY, VINCENT J 250.00 12/30/2010 2106 SWR- GRAPHIC DESIGN SVC 250.00 221260 1/14/2011 005609 WRIGHT, PEGGY 18.00 1/10/2011 01 -80707 REFUND IT -CELL PHONE REIMB P WRIGHT 18.00 221261 1/14/2011 005722 YAKIMACOUNTY DEPARTMENT OF, 23,720.25 6/10/2010 MAY 2010 #2 PD -05/10 PRISONER LODGING AGO2 23,720.25 7747462 12/27/2010 011291 JURY/WITNESS FUND, 1,212.00 12/27/2010 7747462 MC -12/10 REPLENISH JURY FUNDS 1,212.00 7788926 1/6/2011 011291 JURY/WTNESS FUND, 1,801.00 1/6/2011 7788926 MC -JURY WITNESS FUNDS 1,801.00 121037931/5/2011 009467 US BANK, 7,083.72 12/27/2010 DECEMBER 2010 PD -NW ENERGETIC SVC. CORDTEX 2,135.30 12/27/2010 DECEMBER 2010 PD- FBINAA DUES 2011 WILSON 80.00 12/27/2010 DECEMBER 2010 PD- EXPLORER MUGS 504.96 12/27/2010 DECEMBER 2010 PD- ROZNOWSKI TRIAL MEALS 426.66 12/27/2010 DECEMBER 2010 PD- FBINAA CONF. NEAL, WILSON, 35.00 12/27/2010 DECEMBER 2010 PD- FBINAA CONF. NEAL. WILSON, 115.00 12/27/2010 DECEMBER 2010 PD -LSI SCAN TRNG KRUSEY VANDER 900.00 12/27/2010 DECEMBER 2010 PD- COMMUNICATION EXCELLENCE BO 210.20 12/27/2010 DECEMBER 2010 PD -RING FLASH FOR DIGITAL CAME 157.50 12/27/2010 DECEMBER 2010 PD -SHIP SUMPTER GLOCK UPS 68.06 12/27/2010 DECEMBER 2010 PD -RSO PROG. NOTIFICATION SVC 500.00 12/27/2010 DECEMBER 2010 PD -SHIP SUMPTER GLOCK UPS 52.04 12/27/2010 DECEMBER 2010 PD -LRIS LABOR RELATIONS SUBSCR 150.00 12/27/2010 DECEMBER 2010 PD- FBINAA DUES 2011 NEAL, SUMP 164.00 12/27/2010 DECEMBER 2010 PD -SNOW CHAINS 1,116.24 12/27/2010 DECEMBER 2010 PD- HEADLIGHT BULBS 37.49 12/27/2010 DECEMBER 2010 PD- DIGITAL CAMERAS 237.96 12/27/2010 DECEMBER 2010 PD -CAR WASH - ANIMAL SVC TRUCK 35.00 71 Bank of America Page 25 of 25 Check No, Date Vendor Inv Date Invoice Description Amount Check Total 12/27/2010 DECEMBER 2010 PD- WINDSHIELD WIPERS 56.68 12/27/2010 DECEMBER 2010 PD- REPAIR BICYCLE 101.63 1210475912/30/2010 009507 US BANK, 3,273.04 12/27/2010 DECEMBER 2010 SWM- EROSION CONTROL SMNR. 525.00 12/27/2010 DECEMBER 2010 PRCS- DINNER & MOVIE TICKETS 30.00 12/27/2010 DECEMBER 2010 PRCS - SEATTLE WINTERFEST 10.00 12/27/2010 DECEMBER 2010 PRCS -10AM BRUNCH SUPPLIES 32.76 12/27/2010 DECEMBER 2010 PRCS -10AM BRUNCH SUPPLIES 69.99 12/27/2010 DECEMBER 2010 FWCC -GROUP POWER LICENSE FEE 685.00 12/27/2010 DECEMBER 2010 PRCS -PT. DEFIANCE ZOO LIGHTS 97.62 12/27/2010 DECEMBER 2010 PRCS -DANCE COSTUMES 44.99 12/27/2010 DECEMBER 2010 PRCS -FT. FLAGLER CAMP SITE 212.28 12/27/2010 DECEMBER 2010 PRCS - HOLIDAY CAMP SUPPLIES 26.23 12/27/2010 DECEMBER 2010 PRCS- HOLIDAY CAMP SUPPLIES 72.87 12/27/2010 DECEMBER 2010 PRCS- HOLIDAY CAMP SUPPLIES 69.45 12/27/2010 DECEMBER 2010 PRCS- DINNER & A MOVIE TICKETS 32.00 12/27/2010 DECEMBER 2010 FWCC -KID ESCAPE SUPPLIES 90.70 12/27/2010 DECEMBER 2010 PRCS - GENERAL CRAFTS SUPPLIES I . 59.93 12/27/2010 DECEMBER 2010 PRCS -DANCE RECITAL SUPPLIES 65.69 12/27/2010 DECEMBER 2010 FWCC-LIFEGUARD CLASS BOOKS 81.00 12/27/2010 DECEMBER 2010 FWCC- BIGGEST LOSER FINALE PART 32.40 12/27/2010 DECEMBER 2010 FWCC- BIRTHDAY PARTY FAVORS 205.08 12/27/2010 DECEMBER 2010 PRCS- HOLIDAY CAMP CRAFTS 43.99 12/27/2010 DECEMBER 2010 FWCC -SWIM DIAPERS 109.39 12/27/2010 DECEMBER 2010 PRCS - MERCER ISL TRIP FERRY TOL 7.80 12/27/2010 DECEMBER 2010 PRCS -ROYAL ARGOSY SENIOR TRIP 407.00 12/27/2010 DECEMBER 2010 FWCC -YOUTH COMMISSION MTG 61.01 12/27/2010 DECEMBER 2010 SWM -FLOW MONITORING REPAIR MAT 44.42 12/27/2010 DECEMBER 2010 PW -FWSD MTG MILLER, FEWINS, LE 35.18 12/27/2010 DECEMBER 2010 CC- COUNCIL DINNER 96.26 12/27/2010 DECEMBER 2010 LAW -WRPA RISK TRNG. T PROCTOR 25.00 12109491 1/7/2011 011218 US BANK 3,788.52 1/6/2011 DECEMBER 2010 CDHS- RECORDS OPERATIONS TRNG K 150.00 1/6/2011 DECEMBER 2010 PKM -PARKS COMM. MTG 76.47 1/6/2011 DECEMBER 2010 PKM -ISA DUES S IKERD 170.00 1/6/2011 DECEMBER 2010 PKM -ISA RECERTIFY S IKERD 100.00 1/6/2011 DECEMBER 2010 MO -ICSC 12/10 MTG DOHERTY 40.00 1/6/2011 DECEMBER 2010 SWM- GRINDING WHEEL 27.06 1/6/2011 DECEMBER 2010 IT- GO- DADDY.COM DOMAIN NAME 58.48 1/6/2011 DECEMBER 2010 IT- BATTERY 76.65 1/6/2011 DECEMBER 2010 IT- PCCHARGE SUPPORT RENEWAL 250.76 1/6/2011 DECEMBER 2010 PD -SAFE CITY FIBER PATCH CABLE 131.40 1/6/2011 DECEMBER 2010 IT -CAT 6 CABLE 136.88 1/6/2011 DECEMBER 2010 IT -FIBER PATCH CABLES 61.32 1/6/2011 DECEMBER 2010 IT- DISPLAY STAND 275.14 1/6/2011 DECEMBER 2010 IT -FWCC CLASS REGISTERATION TE 50.00 1/6/2011 DECEMBER 2010 CD- PASSPORT MAILINGS 90.25 1/6/2011 DECEMBER 2010 CD- BLDG /ELECTRICAL BOOKS, RESO 1,254.69 1/6/2011 DECEMBER 2010 CD -YEAR END TABS 19.27 1/6/2011 DECEMBER 2010 SWM- PESTICIDE RECERT. TRNG NEI 100.00 1/6/2011 DECEMBER 2010 SWM- PISTON & CYLINDER 260 181.78 1/6/2011 DECEMBER 2010 PW -CREW MEAL - SNOW STORM 105.00 1/6/2011 DECEMBER 2010 SVVM-PISTON & CYLINDER 170 74.95 1/6/2011 DECEMBER 2010 PKM -RV JACKS 109.28 1/6/2011 DECEMBER 2010 PKM- FREIGHT CHARGE CREDIT PENN -60.63 1/6/2011 DECEMBER 2010 SWR- APARTMENT RECYCLING MAILIN 244.46 1/6/2011 DECEMBER 2010 SWR- ORGANICS RECYCLING 20.31 1/6/2011 DECEMBER 2010 HR- SPIRIT /FISH TICKET GIFT CAR 45.00 Total Checks Issued 423 Total $3,190,826.42 Claims Paid Via Wire Transfer 12/212010 CHICAGO TITLE INSURANCE COMPANY. CIVIC CENTER PROPERTY PURCHASE 55,180.198.77 Total Claims Paid Via Wire Transfer 55,180.198.77 Total Claims Paid 58,371 025.19 72 COUNCIL MEETING DATE: N/A ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL - SUBJECT: EB -5 REPORTING POLICY QUESTION: N/A — Item is for information only COMMITTEE: FEDRAC MEETING DATE: 1/25/2011 CATEGORY: 1 1 Consent ❑ Ordinance ❑ Public Hearing Fl City Council Business ❑ Resolution ® Other STAFF REPORT BY: Bryant Enge DEPT: Administrative Services Attachments: 2010 U.S. Citizenship and Immigration Services data Options Considered: N/A MAYOR'S RECOMMENDATION: MAYOR APPROVAL: � DIRECTOR APPROVAL: ommittee t Council ommi Council COMMITTEE RECOMMENDATION: I move to forward to the (fill in date) consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of JP (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # 7 3 Date: January 18, 2011 To: Finance, Economic Development and Regional Affairs Committee Via: Councilmember Michael Park From: Bryant Enge, Administrative Services Director RE: EB -5 Reporting Congress created the fifth employment -based preference (EB -5) immigrant visa category in 1990 for qualified foreigners to invest in a business that will benefit the U.S. economy and create or save 10 full -time jobs for U.S. workers. EB -5 Investors may be eligible for an EB -5 immigrant visa if they have invested the required amount of capital into one of the following for - profit business - types: - A new commercial enterprise - An enterprise which will expand to 140% of pre- investment net worth or number of employees, or; - A troubled business in which jobs will be preserved. The standard capital investment requirement for an EB -5 investor is $1 million. The capital investment requirement for an EB -5 investor in a Targeted Employment Area (TEA) which is either in a high unemployment area or a Rural Area is $500,000. Each EB -5 investor must demonstrate that their capital investment will create /preserve at least ten (10) jobs for qualified U.S. workers within the United States. Jobs created for members of the EB -5 investor's family are not qualifying. Form 1 -526 immigrant petition approval and admission on an EB -5 immigrant visa, the alien is granted two -years of conditional permanent resident status. A Form 1 -829 petition to remove the conditions on the lawful permanent resident status must be filed at the end of the two -year conditional period. If the alien has fulfilled the EB -5 requirements in accordance with the business plan in the approved Form 1 -526 petition, then the conditions on the alien's lawful permanent resident will be removed. A Regional Center is a private enterprise or corporation or a regional government agency with a targeted investment program within a defined geographic region. It is estimated that approximately 90% of EB -5 visas are based on regional center investments. There are currently 120 approved Regional Centers operating in 35 states. In 2010, there were 110 initial regional center filings, which were approved. The following tables represent 2010 U.S. Citizenship and Immigration Services data relating to the EB -5 program. 74 EB -5 Visa Usage Fiscal Year Total EB -5 Visas Issued FY10 1,885 FY09 4,218 FY08 1,360 FY07 806 FY06 744 FY 10 EB -5 Visa Usage by Country Country Total EV -5 Visas Issued % of Visas Issued China - Mainland 772 41% South Korea 295 16% Great Britain & N. Ireland 135 7% China - Taiwan 94 5% India 62 3% All Other Countries 527 28% EB -5 Petition to Permanent Residents Fiscal Year EB -5 Visas Issued Form 1 -829 Approved FY10 1,885 274 FY09 4,218 347 FY08 1,360 159 FY07 806 111 FY06 744 106 75