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FEDRAC PKT 03-22-2011 Cliv OF .�, Federal Way City Councii Finance/Economic Develo ment/Re ional Affairs Commiltee - .. . � -.- . . . � . :• ••� AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITfEE BUSINESS Action Topic Trtle/Description Presenter Page* or Discussion A. Approval of Minutes: February 22, 2011 B. Lindquist 2 Action _. _. _ __ __._.. _... ..... B. March 2011 Legislative Report B. Enge 8 Information Only C. Internal Federal Lobbying Activity B. Enge 9 Information Only ___ _ � _ WW _ _ _ __ W_ .__ — �_. � _ . ._._ W�_ .. _ .__ —_ _ . � D. February Monthly Financial Report T. Kraus 18 Action 04/OS/11 Council ConsenT _ _. . . __. . — — --�... — . _ — _.. .. _ __ � — _ .._. _._.. _ . .. _.. __ _ _ _ _.._ _... . � _..,. E. Vouchers T. Kraus 34 Action 04/OS/11 Council Consent _..__.. _ _.......... _ ....... ............. *Additional materials may also be distributed for review/action during the meeting 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday, April 26, 201 1 COMMITfEE MEMBERS: CITY STAFP: Mike Park, Chair Bryant Enge, Administrative Services Director Jeanne Burbidge Brook Lindquist, Executive Assistant Jack Dovey 253.835.2401 �.. o� .� Federai Way City Council Finance/Economic Develo ment/Re ional Affairs Committee , - .. -. . � -. - . . . I � • : • ' � � SUMMARY 1. CALL TO ORDER Chair Mike Park called the meeting to order at 5:32 PM Committee Members in Attendance: Committee Chair Park, Committee Members Burbidge and Dovey. Councilmembers in Attendance: Councilmember Kochmar Staff Members in Attendance: ASD Bryant Enge, Finance Director Tho Kraus, City Attorney Pat Richardson, Chief Brian Wilson, Community & Economic Development Director Patrick Doherty, IT Manager Thomas Fichtner, and Executive Assistant Brook Lindquist 2. PUBLIC COMMENT: None. 3. COMMITiEE BUSINESS Topic Title/Description Council Placeme�t A. App�oval of Minutes: January 25, 2011 N/A Discussion Only Committee Member, Dovey moved to approve as presented. Committee Member Burbidge second. Motion Carried 3- 0. __ ___ __. B. Legislative Report for February 2011 NIA Discunion Only State Lobbyist Levy reported on the current legislative items that affect the City Of Federal Way. Councilmember Burbidge testified on HB 1997, which provides funding for 4 Culture, afifordable housing, and Community Development Preservation authorities. The current bill does not have language about performing arts centers but there will be an amendment to include that language. There was a discussion on flood control funding, REET funds being used for M 8� O, Triangle Project funding, salt water algae removal, delay of impact fees, water/sewer assumption bill, and the Brian Walsh bill. The precious metals bill is still active and is close to being on the house floor. ASD Enge passed around letters that were sent to fihe Federal Legislators and President Obama in regards to CDBG funding. The City is concerned about the cuts for our low- income residents. __ _ _ _ _ _ _ _ __ _ _ _ _ _ C• South Sou�d Regio�al Business Incubato� Quarte�ly Update N/A Discussion Only Executive Director Cosette Gibson-Pfaff and CEO Tom Pierson �pdated the Committee with details of the SSRBI. There are 13 active businesses at the incubator that employ 34 employees. They have now collaborated with 42 community business leaders who help supporf the center with training and coaching, including a CFO that will be working with all clients to get them trained on Quicken. SSRBI is sponsoring a"Career for a Day" event airned at older workers. Executive Director Gibson-Pfaff stated she is working on sponsorships for the "Lunch and Learn" training series. The King County Library System is sponsoring a"Lunch and Learn" event as well as various other businesses in the comm�nity. There are at least two classes per week. A banking summit for the center is in the works. The SSRBI is working on setting up A/V equipment for video conferencing and should be up and running in April/May. All training will now be �ecorded for clients to watch when it best fits their schedule. SSR61 is working with Highline Community College on expansion on clients served through CDBG funds. They need more small businesses involved with the incubator. All smal! businesses can be involved, especially those that need training or _ __ _ _ _ _ _ _ _ 2 __ _ _ FEDRAC SUMMARY � Februarv 22. 201 1 _ _ . .__.___ _._.__ , ___..-- ,._._._..... , __.. _ __._--._. .. . _____ ___...... _ . ___ ___ _... _ ._ ._ __._.___.--- __..... . are struggling. CEO Pierson agreed with Executive Director Gibson-Pfaff about the need for more businesses to get involved. He would like to help all FW businesses that are struggling. CEO Pierson thanked the City for its continued partnership. He stated he is pleased SSRBI has created 54 jobs. Committee Membe�s inquired about the financial status of the incubator. CEO Pierson stated they will be seeking additional funding in Washington D.C. Committee Members wanted to know how many more clients are needed. CEO Pierson would like to see 10 more in-house businesses. __ __ _ __ _ _ __ _ _ __ __ _ __ .. _ _ _ .__. _ __ __ D. G�eenCity Federal Way Consent 03/01/2011 This program wiN continue to provide assistance to our small businesses. This is a unique partnership with PsE to provide energy efficiencies to small businesses including incentives and rebates. This proposal also includes a"GreenCity" website, which will provide outreach for energy efficiency programs. This tool will provide effective communication with new information and updates on an ongoing basis. This will be funded by ARRA money. Committee Members inquired on PSE's role. Ms. Farra Vargas, from PSE's Energy Efficiency Department, is responsible for helping cities who received ARRA funds with energy efficiency programs. She can do walkthroughs with small businesses and suggest energy saving programs (ex. lighting�. The funding would come from both PSE and the City. Committee Members inquired on what marketing would be purchased fo� $tOK. ASD Enge stated this is for the website to attract businesses that may need assistance. There will not be advertising in the newspaper. A Committee Member asked how people would find this site. ASD Enge stated there might be some house ads in the Mirror. ASD Enge promised more information at the next City Council meeting. The Mirror will manage the website. Committee Members asked about the funding details. ASD Enge stated there is $98K dedicated to improve energy efficiency in small businesses and there is $lOK for the website. Committee Members asked about kilowatts. PSE is looking to target businesses that fall into cerfain energy usage. PSE can get those numbers and customer names. Small businesses including medical, restaurant, churches, and office locations can be eligible for this grant. Committee Members asked about the 60-70% rebate amount and upfront money costs. PSE stated there can be significant cost savings for businesses. ASD Enge stated rebates will be given back at the completion of the project. There was a discussion on whether small businesses can afford the upfront costs. Pre-approval will be required by PSE, which could include a pre-walkthrough. PSE hopes that this rebate will stimulate businesses to act on energy improvements. Committee Members asked what happens if sponso�ship dollars are not raised for the website and how long it would be running. The Mirror has agreed to a 1-year term. PSE will be providing content on energy efficiency programs. This website will contain information for both businesses and residents. PSE will give a list of contractors to the business and they can pick the contractor. Committee Members inquired on how Federal Way contractors can do some of this work, as they would like to employ Federal Way businesses. PSE would like the contractors to be trained through PSE on the rebate pr�ocess. Rebates will fund everything but the labor. There are steps where local contractors can become PSE vendors. PSE stated there are numerous requirements for ARRA funding (hazardous waste, papen�vork, etc.). Interested contractors should contact PSE. Committee Burbidge moved to forvvard the Mayor's recommendation to the March 1 consent agenda. Committee Member povey second. Motion carried 3-0. _ 3 FEDRAC SUMMARY Febn�arv 22, 201 1 _. _ _ __ ___ ,. .. _,.__._ _.._ _ __ _....._. __. ___.. .__.._.__ _____. _._ . E. Purchase of Police Vehicle Radios Consent 03/01/2p1I IT Manager Fichtner �eturned to FEDRAC with additional information in regards to the purchase of PD radios. He presented a chart that showed the cuRent radios for the PD " cars and motorcycles. One model the City currently uses has been discontinued. The �ecommendation is to purchase S radios as spares. Committee Members inqui�ed about the total number of spares. IT Manager Fichtner stated there will be 10 spares total. Committee Member povey moved to approve as presented. Committee Member Burbidge second. Motion Carried 3- 0. _ _.. _ . . _ _ _ _ _ _ _ _ _ ___ _. _ _ __ _ _ _ _ ___. _ ____ F. Final ITAC Budget Recommendations Consent 03/O1/Z011 CED Director poherty is back from the last FEDRAC meeting with recommendations for the final LTAC budget. The Committee recommended $7,500 in Buds and Blooms Festival ', for planning for next year's event. With the cut in staff, the organizers will be working on , donations and sponsorships for the 2012 event. There has been $SK added to the TEG grant funding for non-event activities. The 2010 revenue was $149K, which was up from the previous estimate. Committee Members inquired about proposed Buds and Blooms budget for next year (approximately $67K) recommended at the ITAC retreat. CED Director poherty stated they would be coming back next year with more details. Luna Park will hire a professional to sell sponsorships as parf of their management package. The contingency budget is larger than normal but this could be used for othe� costs or festivals that may need additional funds. This could also be used for parade funding. CED Director poherty will be meeting with Luna Park next week. Committee Member Burbidge moved approval of the recommendation. Committee Member povey second. Motion carried 3-0. _ __ . __._ .___.___ ---__ __ _. ---_ _. _.___.---.. _ _.__.. _ ____._ _ _ _ G. Employee Benefit Consultation Services N/A Disc�ssion Only ASD Enge presented the benchmark health care report summary that was produced for the Health Care Task Force. The City spent $3.75 million on health care last year. Costs have grown 10% per year while revenues have increased by 3.3%. We cuRently have the AWC Regence Plan B, which does not include any contribution for the employees themselves. We compared our costs to 9 other cities and we have 2 � d highest monthly costs for employee-only plan. Four cities (including FW� do not require employees to pay. There have been more options identified including other plans to help contain costs. Another report will be available next month that will identify other options and cost saving strategies. Committee members inquired about cost. Fhere will be $12,000 spent on this research. This small investment may help us contain costs. Committee Members inquired about comparable health care plans. Numerous cities are self-insured with Kirkland and South King Fire 8� Rescue being two examples. Both Auburn and Lakewood have AWC plans. Many cities are or will be leaving AWC. The cities have been mitigating self-insured risks �ex. cost policies). There can be hybrid plans as well and the Commitfee discussed these options. Committee Members inquired about the 2011/2012 altocation for health care costs. Finance Director Kraus stated the budget was $3.8 Mll but has changed slightly due to staff reductions. A 10% allocation increase has been built into the budget for health care costs. _ _ _ _ _ _ __ _ _ _ _ _ H. SCORE Analysis . N/A Discussion Only ASD Enge brought back information on SCORE financing for 2011-2012 and what happens if not all beds are rented. ASD Enge met with Director Bartley and in the event they are not able to rent the beds, they will quickly adjust their staffing to reduce costs. Our contribution would stiN be the same amount. If revenues are higher than expected, the money wiN not be given back to cities in thafi budget cycle. The SCORE Administrative Board will determine when and � here these extra funds will be used. The __ _ __ _ _ _ __ fEDRAC SUMMARY February 22. 201 1 __.--. . ,._....-- - __ ..._.. _ ___ _ ,. _ _ _. _... _ __,__ _ _ _.__ .. ____.._ ___...,,., Committee Members stated there will be a demand for this facility since other facilities have closed. The City of Seattle has the SCORE bed agreement in their legislative process. There was a discussion on ADP. ______ __ _ __.. _ _. _. _ ____ _ - I. Travel and Training Policy - . . . N/A Discussion Only Finance Director Kraus presented the travel and training policy. This was discussed at the City Council Retreat. As part of frugal innovation, the travel and training area was reviewed. We are reducing the travel and training budget by $28K each year. The total citywide travel and training budget is $257K, which $243K is in the general fund. This policy is not trying to set a recommended funding level but is trying to distinguish mandatory vs. non-mandatory training. Finance Director Kraus reviewed the training matrix. Committee Members inquired about costs. Finance Director Kraus stated the Police Oepartment is'/z of the travel and training budget. ______ . _ ... __ _..._ _ _. _ ___... _. _. __ _ . _ _..._ __ _. . _ __ _ _ __ . .. ___ . ..._.__ _... _.� �• Vehicle and Equipment Policy N/A Discussion Only � Finance Director Kraus presented the vehicle and equipment policy. This was also discussed at the City Council Retreat as part as frugal innovation. Although there a�e monies sitti�g in the internal service funds, they are general gove�nmental funds. The City will apply the same fn�gal innovation to these. This policy I� addresses the process and approval for new program requests of new equipment and !� vehicles purchases. We are not going to replace equipment just because there have i been enough reserves collected and the purchase must have a justification. Staff will be reviewing the mileage, wear, cost of repairs, and other items before making a purchase. This policy establishes lifecycles for annual collection of reserves. As part of the mid- biennium budget adjustment, we will be looking at how much money we have in those funds, particula�ly the fleet pnd equipment fund and information technology fund. There are a number of assets that have been replaced that may not have cost as much as the amount that was collected. We will be evaluating if those monies can go back into the general fund. Finance Di�ector noted the disadvantage of shifting excess balances out of these funds as these excess funds have been used to make up for equipment replacement costs that exceed accumulated reserves. Committee Members inquired about whether o� �ot the asset class has been reviewed recently. Finance Director Kraus stated this is just a general range but lifecycles for assets have been reviewed and our assets fall within that range. All purchases will look at the lifecycle, industry standards, and quality of equipment. Committee Members inquired about the lifecycles of information technology equipment, specifically computers and laptops. Laptops and computers are set up on "automatic" replacement. Each year Council allocates $60K for replacement purchases. New computers are given to heavier users. The older compute�s trickle down throughout the organization and are given to lighter users. Committee Members inquired about non-PD vehicles and if the lifecycle covers the usage. There will be some flexibility in the lifecycles. If there is light usage, there is no need to replace. Committee Members inquired about cotlecting funds after the completed lifecycle. There is recognition that the cost of vehicles continue to increase so we have added 3% inflationary factor to the collection of reserves. Reserves continue to accumulate until the vehicle has been replaced. Any reserve overages are kept in that fund. During the mid- biennium budget process, these savings will be reviewed to see if they can be moved to general funds. The downside to moving the savings is that sometimes vehicles do cost more and the excess balances may be tapped to cover additional costs. IT equipment collections do stop after the item has met its lifecycle as these items generally cost less to replace. For big-ticket IT items, Finance reviews and has flexibility to continue collecting reserves until replaced, othen�vise there may be material fluctuations in annual reserve collections and in years where the �eserves fall off, it may be have a large financial _ _ _ ._ _ _ __ __ _ _ _ _ _. _ 5 ___ FEDRAC SUMMARY february 22. 201 1 _ --_. . __. _._.. ___ _ _ __ . _ _ _ __ . . _.. .. _..__. __ _. _. .. _ . impact to add back to coliection cycle. Police vehicles have had their lifecycles reviewed. __ _ __ . _ _.._ _ _ __ .__ ,....__.. __..._ _._ __ ._.. __ ___ K• Yea� End Financial Report Consent ' 03/01/2011 I Finance Director Kraus provided a detailed update on yea�-end 2010 results. General 8� �I Street Fund revenues were $68K below budget and expenditures were $2J01 K below budget. Property tax, sales tax, high crime, covrf fines and forfeitures, building permits, ' business license, parks 8� recreation fees, miscellaneous and other exceeded budget � estimates while criminal justice sales tax, gambling tax, right-of-way permits and development fees, franchise fees, passport fees, police services and interest came in below budget. A11 departments' expenditures were within budget. General & Street Fund ending fund balance of $8,538K exceeded budget by $4,282K. However, some of this ending fund balance will be needed for the proposed carryforvvard budget adjustment. General Recreation, Dumas Bay Retreat Centre and Federal Way Community Center all performed well. Federal Wpy Community Center required less utility tax operating contribution than expected. Both DBC and FWCC �evenues were higher and expenditures lower than 2009. Police overtime exceeded 2009 levels, however were still below the 2010 budget. Increases in overtime compared to 2009 was the result of red light photo activity, additional court transport needs due to the addition of the run to Buckley jail, and need of additionai officer to provide the appropriate inmate to officer ratio. Jail costs exceeded budget and prior year due fio increased rates, usage and medical costs. Although utility tax revenues came in lower than budgeted, revenues actually came in better than the year-end estimate. 2010 utility tax revenues was expected to come in $946K less than 2009 but in actuality came in at $659K belaw. Finance Director Kraus the following two adjustments to the report: 1) the FWCC debt service callable amount should be $1 1,955,000; and 2) an adjustment was made to Fund 302 Municipal Facilities CIP after the report was prepared resulting in an increased ending fund balance. Th+s increase in ending fund balance will also change the Carry-Forward Budget Adjustment ordinance, however, no impact to expenditure budget requests. Committee Member povey moved adoption. Committee Member Burbidge second. Motion carried 3-0. _ ___ ___ _ _ . _ __._ _ _ ___ __ _ __ _ _ . __ �• ORDINANCE: Carryforward Budget Adjustments Action ls� Intro Ord. Finance Director Kraus reviewed the proposed CarryForward Budget Adjustrtient focusing osia��zo� � mainly on the General and Street Fund. 20i0 ending fund balance of $8,538K is $3,146K over and above the $5,392K projected for 2010 year-end. Of this amount, $1,219K is needed to implement the proposed budget adjustment. The ending fund balance after the proposed carryfon�vard budget adjustment is an increase of $1,927K resulting in a revised budgeted ending fund balance of $4,828K in 2012. The $3,146K increase in ending fund balance before the proposed budget adjustment is made up of $214K additional revenues/other sources and $2,914K unspent expenditures other/uses. Finance Director Kraus noted the $1,927K is considered one-time increase and reminded the Committee there are a number of one-time funded positions currently in the budget, Also, the proposed budget adjustment does not include revenue adjustments to property tax, gambting tax or liquor profits as these will be reviewed during the preliminary mid- biennium budgek adjustment which will be presented to FEDRAC in June. The budget adjustment does, however, include reductions due to management changes and other f�ugal innovation such as reduction in travel & training, elimination of National League of Cities dues and Council retreat facilitator. General 8� Street Fund new programs include $425K for future deductibles and pending claims for damages; $26K for Parks for Lakehaven Utility District LID assessment on open space parcel; $20K for Parlcs energy retrofit service maintenance agreement; and $380K earmarked specifically for potential gasoline cost increases. If increased gasoline prices do nofi materialize, these funds will not be spent elsewhere. The total budget adjustment is $14.4M of which $9.4M is due to continuation of capital projects. _ Committee Member povey moved adoption Committee Member Burbidge second. _ _ _. _ FE�RAC SUMMARY February 22. 201 1 _ __.... ___._ _ _. . ____._,. __ ... _ . . ____._ _ _.....___ _. _.. _.___.__. ___. _.__ ___ ___.. __...__. Motion ca�ied 3-0. __ _ _ _ _ ___ _ __ __ ___ ___ _. _. • RESOLUTION: Procedures for Surplus Property Disposal Consent 03/Ot/2011 City Attorney Richardson presented a housekeeping �esolution. We have not replaced "City Manager" with "Mayor" and had three separate resolutions dealing with surplus property. The proposal is to repeal the old resolutions so that it is clear that this resolution gives the Mayor the authority to execute the documents. This does not change any critiera or dollar amount. Committee Member povey moved adoption. Committee Member Burbidge second. Motion carried 3-0. _ .. _ _.. .. __ ___ ___ ___ __. __ __... _ _. __ _ N. Vouchers Consent 03/01/2p11 Committee Member povey moved adoption. Committee Member Burbidge second. Motion camed 3-0. _ _ _ __ _. _ _ _ _ ___ _ _. 4. OTHER: None. 5. FUTURE AGEN�A ITEMS: None. 6. NEXT MEETING: Tuesday, March 22, 2011 Meeting adjourned at 7:25 p.m. Attest: Brook Lindquist, Executive Assistant COMMIiTEE APPROVAL: � Mike Paric Jeanne Burbidge Jack Dovey � Committee Chair Committee Member Committee Member ' 7 COUNCIL MEETING DATE: N/A ITEM #: CITY OF FEDERAL WAY CITY COUNCIL - AGENDA BILL - SUBJECT: LEC[SLAT[VE REPORT FOR MARCH 2O11 POL[CY QUEST[OIY N/A — Item for information only COMM[TTEE FEDRAC MEETING DATE: 3/22/2011 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Councii Business ❑ Resolution � Other 5TAFE REPORT BY: Bryant Enge DEPT: Mayor's Offtce Attachments: State legislation and legislative actions of interest to the City of Federal Way Curreat information will be attached Options Considered:N/A MAYOR'S RECOhTMENDAT[ON: MAYOR APPROVAL: D[RECTOR APPROVAL: Committee Council Committee Council COMM[TTEE RECOMMENDAT[OIY: I move to forward to the (fill in date) consent agenda for approval. Committ Chair Committee Member Committee Membe PROPOSED COUNC(L MOT[ON: " move approval of " — (BELOW TO BE COMPLETED 8 f ClTY CLERKS OFFlCE) COUNC(L ACT[OtY: ❑ APPROVED COUNC[L B[LL tt ❑ DENIED lsr reading ❑ TABLED/DEFERREDlNO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # RE V[SED — 08/ l2/2010 RESOLUTION t� 8 , COUNCIL MEETING DATE: N/A ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: INTERNAL FEDERAL LOBBYING REPORT EOR MARCEi 2011 POLICY QUEST[ON N/A - Item for information only COMM[TTEE FEDRAC MEETING DATE: 3/22/2011 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution � Other STAFF REPORT BY: B ant En e DEPT Mayor's Office -----...------------_-....--------ry._._.._._.�------....-----_ __ ____--- ---------_______ ----__----______.__......._._.._..__.'...__...----...---------------________-_ _._................_._ Attachments: Federal lobbying efforts for items of interest to the City of Federal Way Federal Agenda/Contacts Letter from Congressman Smith re: funding/earmarks Optious Considered: MAYOR'S RECOMMENDAT[OIY: MAYOR APPROVAL: - -d�!�� D[RECTOR APPROVAL: Comm�ttee Council ommittee Council COMMITTEE RECOMMENDAT[ON: I move to forward to the (fill in date) consent agenda for approval. Committee Chair Commi Member C Member PROPOSED COUNC[L MOT[ON: "I move approval of " _ (BELOW TO SE COMPLETED B P ClTY CLERKS OFFICEJ COUIYC[L AC'I'[ON: ❑ APPROVED COUNCIL B[LL # ❑ DEN[ED isr reading ❑ TABLED/DEFERRED/NO ACT[O(Y Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORD[NANCE � REVtSED - a8/l2/2010 RESOC.UI'ION # 9 Background: The following is the funding history since 2004: 2004 Triangle Project: Interstate Maintenance Oiscretionary appropriation: $1,000,000 _ 2005 Triangle P�oject: SAFETEA-LU High Priority Projects appropriation: $5,600,000 - 2006 Triangle Project: Interstate Maintenance Discretionary appropriation: $3,000,000 2007 Triangle Project: Interstate Maintenance Discretionary appropriation: $500,000 Staff is not aware of receiving any other earmarks on any other city project. While the city has engaged firms to p�ovide lobbying activities to assist it in seeking federal funding, much of the prior success was based on knowledgeable staff about projects and funding processes, such as Transportation Improvement Board and Puget Sound Regional Council Funding processes. Tremendous budgetary pressures and a public reluctance to earmarks have made the federal lobbyist contract position a lower priority in the short term. The city is well positioned to develop materials necessary for successful communications with the congressional delegation and lobbying efforts. The City has developed a work plan, The 2011 Federa) Agenda, to focus on two key priorities: — Preserving funding; and — Seeking grants. The city is coo�dinating meetings (see attached schedule) with staff of congressional , members and others to promote the city's agenda. While there is reluctance to ', earmarks, staff will aggressively seek other alternatives to fund city projects, such as � grants. In addition, staff will use these times to advocate for issues of concern to the ', city that are influenced by federal policies. I Attached: ' — 2011 Federal Agenda ', — Lobby Contacts �! I io �I I tlTY t)F � � '' �� I I i 2011 FEDERAL AGENDA MAYOR Skip Priest CITY COUNCIL Jeanne Burbidge Jack Dovey Dini Duclos Jim Ferrell Roger Freeman Linda Kochmar Michael Park CITY ADMINISTRATION Bryant Enge, Financial Services Administrator l� 2011 Federal Agenda CITY OF '�..., Federal Way 2011 FEDERAL AGENDA The City of Federal Way's Federai Agenda, which begins on the foilowing page, reflects the City's position on matters related to appropriations (earmark) and positions on policy or agency issues with impo�tant implications for the city of Federal Way. �I I �I I , 1�2 2011 Federal Agenda �. .. �- - Triangle Project - Project invoives major improvements to the area where Interstate S, SR 161 and SR 18 connect in Federal Way. The existing loop ramps are substandard and two of the loop ramps are high-accident locations. These improvements will improve traffic flow and safety at this increasingly congested interchange. Project Benefits include: • Safety: Improvements to the I-S, SR 161 and SR 18 interchange will eliminate weaving vehicle movements by removing two cloverleaf loop ramps, reduci�g the number of side-swipe collisions. • Congestion relief: The project will improve traffic flow at this busy interchange. �, • Environmental: To manage stormwater runoff crews will build and rebuilding detention ponds. The project includes 22 wetland sites. Due to limited funding the project is to be constructed in phases. $112 million of the $202 million needed for the project has been secured. Construction of the �rst phase began in the summer of 2010. Additional funding is required to complete remaining phases. $2.7 million is needed to construct a second northbound left-turn at the intersection of SR 161(Enchanted Parkway South) at South 356"'. Funding is needed for design, right-of-way acquisition and construction. $10 million is needed to widen S 320th Street across the I-S interchange to add HOV lanes, connecting with similar improvements on each side of I-S. Funding is needed for preliminary design, environmental analysis, and right-of-way acquisition. � . �. .. �. Economic Development The City Center Plan is to create a compact, intense and lively city center that offers Federal Way new opportunities for culture, commerce and habitation. Objectives of the plan include: � Creating a central focus of the community � Developing a mixed-use, pedestrian friendly and transit support city center � Developing a distinct, strong identity for the Federal Way's city center � Creating an attractive, functional and comfortable place for Federal Way residents to live, work and play. The city of Federal Way has acquired eight acres of underutilized land in Federal Way city center. The la�d will be leveraged to promote economic development and enliven its city center through mixed-use development and development of multi-use civic center. The city is seeking grants and other resources to fund project development and construction. 123 2011 Federal Agenda Public Safety The city of Federal Way is focused on reducing crime and e�hancing quality of life. These are important factors that enable the city to attract visitors, residents, skilled workers, investo�s, students, and tourists. However, like other cities, the city of Federal Way faces challenges to public safety due to limited resources. To create conditions for community safety and provide vibrant and safe city streets and public spaces, the city of Fede�al Way is tackling the root causes of crime. Additional COPS funding is needed to retain police officers, continue intervention and community policing efforts, reduce crime, and enhance quality of life in our neighborhoods. Block Grants There are proposals to reduce funding of the Community Development Block Grant program. The CDBG program provides the city with resources to address a variety of unique community development needs. The program provides funding that serves low-income, senior, and disabte populations that would be a challenge to be funded otherwise. These are programs in which a relatively small amount of money creates an essential, invaluable impact fo� citizens' lives. These are challenging times, and we need to co�tinue to work togethe� to protect our most vulnerable, provide for an affordable community for all, and to secure a future of economic vitality. The city �equest full funding of the Block Gra�t programs. Additionally, the City request reconsideration of proposal to cut funding to Corporation for National and Community Service (CNCS) and its programs, including Foster Grandparents, Senior Companions, RSVP, Learn and Serve America, VISTA, the National Civilian Community Corps, the Volunteer Generation Fund, the Social Innovation and Americorps. This cut will detrimentally impact education, environmental, health and other services in our community. 2�4 LOBBY CONTACTS as of 3/1/2011 Or anization De artment Contact Position Phone# Email Scheduling/minimum Federal Senator Cantwell Nate Caminos 206.220.6400 Maria cantwellC�cantwell.senate.gov Quarterly Federal Senator Murray Mary Glenn 206.553.5545 Mary glenn@murray.senate.gov Quarterly Federal Congressman Smith Debra Entenman Community 253.593.6604 Debra.entenmanC�mail.house.gov quarterly Relations Mgr lonathan Pawlow Le islative Dir 202.225.8901 Jonathan.oawlowCa�mail.house.�ov Eric Fins Eric.finsC�mail.house.gov Federai Congressman Zack Guill 206.275.3437 zack.guillCa�mail.house.QOV Quarterly Reichart Sue Foy ue Fo mail.hous . ov State Senator Eide Peter podds LA 360.786.7658 et r.Dodds le .wa. ov Session/ uarterl State Re Miloscia Leanne Horn LA 360.786:7898 v Session/ uarterl State Re Asay Joseph Atkinson LA 360.786.7830 Jose h. tki n le .wa. ov Session/ uarterly State Governor's Office Julien C. Loh NW Region Rep 206.464.1248 lulien.Loh@�ov.wa.�ov Session/quarterly County Peter Von Agnes Vronsky- LA 206.296.1007 Agnes.WootersC«�kin�countv.gov quarterly Reichbauer Wooters � � t�U�A�i Sf�il7ti � r� Cat;r�,��, �.�,.�-irarczne t;Q(ti1#1[31'"T'�E {7fJ Aftk4'tEi� SER'J10ES �:{ie,5?�Ji:i�q; Pt;f.`d� �.�-� :�aY�E)fi*r N��S£ GFF:;;£ zr�i�Uic�u C�A!�tv9kAa. 4+.r�s�+t��,za;a: t� 2es,3 _ �� A`ro �a,vb �t�a�ew :�72t2Zr�:1 ��t+�.iifJ V� ��Lr !�1{(4�� Ll��I.e =�`�UtTiSkl,�iJC{1:NEN3iCi''rAi ibats�..TS � (71STfl�(�T i?FFfGE' n�dCt t;A�;431:17?_$ ��,.��.t��t �tttl� d� ��Cf�2�t�`��l'�� r�a�v��ars��c� s � C£�h�ii��11TTEE f�tV iNT�(,i,!G� FCa �i '�H $f��fg � ��s:,�� stS�Ji�1�t�t�. �� 20:�1�-�7�?� � � �, , � Fc f C fS c 1 ��rfiA4! �°NG3 'cEfiR+ 1�1:rtE d��;r, �, fi?'if1.LY$iS R,?stF Ct�U'IiEAI�a' � ElU,�iti*dr_� k117r �.r ,F. -�..�s�r.,�a:.nrr�Tr�:.°r�<�a� �tT��.�;�vr��;a � ��.E Cr�aa�, v�s+t�a�:�a. ci?��,��r; March 15, 2011 Brook Lindquist Executive Assistant, City Managers Office City of Federal Way P.O. Box 9718 33325 8th AV. S. Federal Way, Washington 98063 Dear Brook, Dear Friend, Signiftcant changes are underway that wi(1 alter what avenues are available to secure federal resources for the benefit of local needs. In 2011, the federal appropriations process is not expected to include a method to pursue federal support for local projects and priorities. The leadership of the House of Representatives has indicated that Members will no longer be permitted to request congressional(y-directed appropriations projects, often known as "earmarks," for inclusion in the annual appropriations bills. Also, in his State of the Union address, the President signaled his unwillingness to sign into law legislation that contains Congressionally-directed projects. Due to these changes, my office will not be able to consider or make appropriations requests to the f-Iouse Appropriations Committee during the Fiscal Year 2012 appropriations cycle this year. It is not clear if or how the prohibition on congressionally-directed projects will extend to authorization legislation. My office wil( follow up with additional information should any of the policies regarding congressionally-directed projects in appropriations or authorization legislation change or be clarified. Despite changes to the appropriations process, [ remain committed to ensuring that federal resources remain accessible to he(p meet the needs of the 9th Congressional District and the State of Washington. 16 My staff and I will continue to work to garner federal support and assistance for initiatives benefiting 9th District communities and organizations through other avenues that remain available. We are able to conduct searches of opportunities in the comprehensive federal discretionary grant listing, the Catalog for pomestic Assistance (www.cfda.gov), arrange meetings in Washington State and the District of Columbia with federal agencies that administer federal grants programs, and provide guidance on accessing other avenues of federal support. Please contact us if you are interested in speaking with us to discuss what forms of federal support may be avai(able for your initiative, or if you have specific questions about the grants process, changes to the appropriations process, or to request a letter of support or other form of assistance for your initiative. Wendy Sonnemann, my Grants Coordinator based in Tacoma, can be reached at (253) 593-6600 or Wendv.Sonnemann(a�mail house gov, and Jonathan Pawlow, my Legislative Director in Washington, DC, who can be contacted at (202) 225-8901 or Jonathan.Pawlow(a�mail.house gov. Thank you and I look forward to continuing to work with you to improve the communities of the 9th Congressiona( District. ' Sincerely, Sincerely, Adam Smith Member of Congress 17 COUNCIL MEETING DATE: April 5, 20l 1 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUe.iECT: FESRUnRY 2011 MONTHLY FINANCIAL REPORT POL[CY QUESTION Should the Council approve the February 2011 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: March 22, 20l 1 CATEGORY: � Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tho Kraus Finance Directo DEPT: Finance _._...._...---------------------.._....--------- '--------__---._....____ _------ Attachments: • February 20l 1 Monthly Einancial Report Options Considered: 1. Approve the February 201 l Monthly Einancial Report as presented. 2. Deny approval of the February 201 l Monthty Financial Report and provide d'uection to staff. MAYOR'S RECOMMENDAT[ON: Mayor r ecommends approval o, f Option 1. MAYOR APPROVAL: D[RECTOR APPROVAL: � � Committee Council Comcdittee Counci� COMM[TTEE RECOMMENDAT[ON: I move to forward approval of the February 2011 Monthly Financial Report to the April �, 2011 consent agenda for approval. Mike Park, Committee Chair Jeanne Burbidge, Committee Jack Dovey, Committee Member Member PROPOSED COUIYC[L MOT[ON: ' ! move approva! of the February 20! 1 Monthly Financial Report " (BELOWTO BECOMPLETED BYClTYCLERKSOFFfCE) COUIYC[L AC"f[ON: ❑ APPROVED COUNC(L BILL # ❑ DENIED ( reading ❑ TABLED/DEFERRED/fY0 ACT[ON Enactmeat reading ❑ MOVED TO SECOND READING (ordinances only) ORDINAYCE tt REV(SED — 08/12/2010 RESOLUT[ON # 18 Fede� Februa 2011 Mon h y ry t ly Financcal Report GENERAL & STREET FUND OPERAT[ONS The overall operations of the combined General and Street Eund year-to-date showed a negative result of $102K. Overalt revenue total $6. i M and is $2K above 20 l t year-to-date budget of $6. l M. 2090 2011 YTO BUDGET VS.ACTUAI GENERAL 6 STREET FUND Annual Y7'D YTD Favorabie (Unfayorable) Summary of Sources � Uses Budgd Actual Actual Budget Budget Actuai S % Begimm�g Fund 8alance $ 8,345,195 S 8,345,195 S 8,345,195 S 5,392,275 $ 5,538,117 g 8,538,117 Na n/a PERA7ING REVENUES ropeAyTaues 9,329,370 9,614,187 97,757 9,577,000 136,022 70,571 (65,451) -48.1% Sales Tax 10,578,000' 10,708,951 1,995,665 10,684,000 2,020,690 1,977,811 {48,878) _Z.q��, Criminal Justice Sales Tax 1,740,000 1,701,120 310,12t 1,636,000 298,249 315,133 16,883 5_7��, Irrtergovemmental 2,386,000 2,538,462 364,165 1,928,000 276,588 353,921 77,332 Zg.pg�, Leasehdd Tax 4,000 5,757 7,157 4,000 804 1,314 510 63.5% ambling Taxes 1,110,000 493,489 152,891 212,000 40,445 70,185 29,740 73.5% Court Revenue 1,477,469 1,558,931 278,866 1,557,500 240,473 217,032 (29,441) -122 /o Buitding Permits/Fees-CO 1,251,000 1,314,602 136,010 1,324,983 193,658 207,075 13,418 6.9%, ROW Permds & Develop Svcs Fees-PW 349,000 328,455 41,692 333,230 50,202 42,730 (7,472) _�q.g�/, Licenses 240,000 251,620 46,605 242,000 44,823 44,333 (490) _�_�q Franchise Fees 995,000 980,891 241,206 945,000 232,381 250,354 17,973 7.7°� PasspoA Agency Fees 73,000 58,925 10,850 69,000 12,705 6,000 (6,705) _52.g% Park & General Recreation Fees 775,000 973,831 92,575 848,811 85,988 94,950 8,967 10.4 % Police Services 811,000 808,162 41,339 1,033,000 52,840 66,942 14,102 Zg 7�/ miNCashManagementFees 639,755 640,460 106,993 493,117 82,379 82,186 (192) -0.2% Inte�est Earoings 72,250 32,518 9,170 74,000 20,867 4,093 (16,774) -80.4% MisdOther 247,000 300,972 27,947 274,260 25,466 24.,322 (1,144) -4.5% On n ili T x Tre f r in: Celebration Park/PK M&O 361,620 361,620 361,620 274,000 274,000 274,000 M ARs Comm/RW&B Festival 179,070 119,070 119,070 97,000 97,000 97,0o0 ��a �. Potice Positions 1,002,862 1,002,862 1,002,862 1,432,000 1,432,000 1,432,000 - �/ Street BondlLights 482,461 482,462 127,906 371,000 _ _ �� General Fund Operatio�s 4,126,652 4,126,652 - 3,919,000 - - Na Prop 1 Voter Package 3,396,049 3,154,878 490,797 2,933,509 447,079 447,079 - n/a On oin Tranc Saf t Transfer In: CouNPolice(fraffic 830,000 830,000 - 830,000 _ �/ Total Operating Reve�►ues 42,396,558 42,328,879 6;OS7,263 '<1,092;410 6,064,658 6;067,032 2,374 p.0^/ PERATING EXPENDITURES City Council 432,645 414,733 190,155 482,801 201,392 192,710 8,682 q.3�/ Mayors Office 1,714,325 1,319,670 212,323 1,529,659 246,108 178,863 67,246 27.3% Human Services 813,170 765,963 48,682 724,559 46,050 43,727 2,329 5.1% unicipat CouA 1,488,253 1,428,247 223,329 7,571,066 245,661 234,146 11,515 4.7% EconomicDevelopment 404,921 290,857 38,912 201,260 17,728 15,587 2,141 �2.�% umanResources 1,148,879 961,622 120,578 988,281 106.617 92,809 13,808 13.0% Fi�a�ce 979,647 917,770 148,937 929,465 141,872 139,386 2,487 1.8% CivillCriminal Legal Sennces 1,546,079 1,419,355 228,669 7,467,251 236,385 212,616 23,769 10.1% Comm. Development Svcs 2,983,256 2,730,900 455,917 2,626,750 438,530 395.863 42,666 g � � JailServices 2,368,041 2,603,924 128,846 2,510,000 724,198 116,292 7,906 6.4% PoliceServices 22,659,132 27,992,667 3,684,078 23,875,945 3,999,553 3,575,746 423,807 70.6% Parks a�d Recreation 3,897,787 3,830,994 492,914 3,728,289 559,225 444,511 114,714 20.5% Public Wo�ks 4,717,933 4,147,643 521,950 4,420,613 632,044 527,042 105,002 16.6% 1-time Saviogs/Unalloc IS Charges 365,723 - - - n/a otal Operating Expenditures 45,519,792'' 42,318,347 6,495,290 45,055,934 6,995;364 6,169,294 826,073 ��_g% perati�g Revenues over/(under) Operating Expenditures (3,123,234) �489,468) (438,027) (3,963,529) (930,705) (102,259) 828,447 -g9.p / OTHER FINANCING SOURCES One-Time Transfers InlGrantl0ther 1,137.677 955,373 59,045 4,787,793 87,344 87,344 �/a Total Othe� Financing Sources 1,137,677 955,371 59,045 4,787,793 87,344 87,344 n/a OTHER fINANCING USES ContingencyReserves 1,200,000 - - 1,117,362 - n!a On�Time Transfersl0iherlUnalloc IS 904,028 272,983 - (82,644) - - - n/a Total OtherFi�a�ci�g Uses 2.104,028 272,983 - 1,034,718 - n/a Total Endiag fund Balance S 4,255,609 S 8,538,117 5 7,966,212 f 5,187,820 E 7,694,756 E 8,523,202 nla nla 19 DESIGNATED OPERATING EUIYDS Designated operating funds revenue total $4.OM and is $712K above year-to-date budget of $3.3M. Expenditures of �33M is $97K be(ow 2011 year-to-date budget of $3.4M. 2010 2011 YTD BUDGET VS ACTUAL DESIGNATED OPERATiNG FUNDS Mnuaf YTD Y7D YTD Favorable (U�favorable) Summary of Sources � Uses Budget Actual Actual Budget Budget Acfual S X Begin Balance-Designated Funds $ 10,004,673 $ 10,004,667 $ 10,004.667 $ 9,613,679 $ 12,173,616 $ 12,173,616 Na N PERATING REVENUES Intergovernmenia� 537,315 513,304 83,237 508,000 82,377 80,686 (7,691) -2.�/ Utility Tax 10,811,614 9,974,976 1,916,945 9,310,761 1,853,792 1,908,339 54,547 2.9% UtilityTau-ProplVoterPackage 3,155,239 2,915,334 561,425 3,155,239 542,954 560,049 17,095 3.1�0 Hotel/Motel �odging Tax 165,000 149,058 20,610 155,000 22,887 23,285 398 1.7 % Real Eslate Exase Tax 900,000 1,403,362 126,960 900,000 163,430 506,634 343,204 210.0% FW Community Ce�ter-Operations 1,552,093 1,608,401 262,665 1.555,422 251,876 265,971 14,095 5.6% Red Light Phdo EMorcement Program 830,000 1,510,291 107,742 830,000 55,584 309,418 253,834 456.7 k Property Tax - KC Expansion Levy 151,443 155,828 1,045 153,000 1,026 493 (533) -51.9° umas Bay Centre 603,786 500,844 80,201 516,318 62,061 72,268 10,207 16.4% Knutzen Family Theatre - 413 20 - - 58 58 ry SWM Fees 3,338,969 3,419,564 24,268 3,164,969 22,462 31,896 9,435 42.0% Refuse Cdledion Fees 278,854 276,214 49,014 275,366 68,864 68,321 19,457 39.8% Interest Eamings 150,526 17,949 4,181 53,800 12,530 2,900 (9,630) -76.9°� Misceilaneous/Other 25,896 20,578 473 30,536 701 2,346 1,645 234.6% UTAX Transfer Knufzen Family TheaVe 132,232 132,232 132,232 113,000 113,000 113,000 - 0.0° UTAX Transfer FW Commu�ity Center 1,817,264 1,817,263 31,228 1,611.000 17,022 17,022 - 0_0� UTAX TransferArterial Streets 761,684 761,684 - 1,011,000 - - M otal OperaGng Revenues 25,211,915 25.177,294 3,375.645 23,343,411 3,250,565 3,962,686 712,122 21.9 % PERATING EXPENDITURES City OveAay Prog�am 2,133,379 1,593,829 35,612 1,513,500 33,817 33,773 45 0.1% lttility Tax-AdminlCash Mgmt Fees 64,622 64,621 10,770 48,000 8,000 8,000 (0) 0:0 % Sdid Waste 481,140 450,972 59,467 415,118 54,740 60,706 (5,966) -10,9% Hotel/Motel Lodging Tvc 370,707 140,065 23,631 160,300 27,044 3,386 23.658 g7.5% FW Communily Cerder 2,110,626 2,051,623 289,728 2,142,839 301,535 282,993 18,542 g.��/ raffic Safety (Red Ught Photo) 50,000 2,938 - - - - - N OebtServfce 1,203,805 1,179,462 9,248 1,162,726 9,117 4,860 4,257 46.7% SurfaceWaterManagement 3,574,474 2,947,662 387,757 3,554,592 467,597 398,054 69,543 14.9% Dumas Bay Centre 641,056 576,026 86,095 532,869 79,644 93,021 (13,377) -16.8% Knutzen Family Theatre 162,849 82,054 10,255 85,095 10,635 10,831 (196) -1.8 / n n tiiit x T sfers ut: UTAX Transfer FW Community Center 1,817,264 1,817,261 31,228 1,611,000 17,022 17 022 - 0.0% UTAX Tra�sfer Knutzen Family Theatre 132,232 132,232 132,232 113,000 113,000 113,000 - 0.0% UTAX TransferArterial Streets OveAay 761,684 761,684 - 191,000 - - - �/ UTAX TransferTranspottation CIP - - 1,611,000 - - - N UTAX Transfer General/Street Fund Ops 6,092,666 6,092,666 1,617,458 6,093,000 1,803,000 1,803,000 - 0.0% UtaxTransterProplVoterPackage 3,396,049 3,154,879 490,798 2.933,509 447,079 447,079 - 0.0% Red Li ht Fhoto Trnsfr CouNPO/Tr�c 830,000 830,000 830,000 - - n/ TotalOperatingEzpenditures 23,822,553 21,877,975 3,178,278 22,997,549 3,372,230 3,275,724 96,506 2.9/ peraGng Revenues oved(under) Operating Expenditures 1,389,362 3,299,319 197,367 345,862 (121,665) 686,962 808,627 -664.6 % THER FlNANCING SOURCES GrantslMitigatioNOtherlfra�sfer 3,594,406 3,326,389 16,963 337,877 322,999 322,999 - 0.0% Tota1 Other Fioancing Sources 3,594,408 3,326,389 16,963 337,877 322,999 322,999 0.0 % THER FINANCING USES One-Time Tra�sfers OuUOther 4,973,020 4,730,948 1,938,116 7,623,000 - - - n/ ToUI Other Fina�cing Uses 4,973,020 4,730,948 1,918,116 1,621,000 Na ENDING FUNO BAIANCE Arterial Street - 561,373 692,488 - - 930,196 nla N Utiliry Tax 3,457,015 3,304,560 2,193,728 2.222,622 - 2,980,782 Na ni Utility Ta�c -Prop 1 Voter Package 899,580 405,622 970,207 697,535 - 810.505 n/a n/ Solid Waste & Recyding 103,805 135,098 141.616 135,093 - 143,012 Na n/ Hotel/Mote1 lodging Ta�c - 275,657 198,414 - - 235,613 Na N FW Community Center 660,704 780,752 248,728 778,960 - 780,753 Na N Traffic Safety Fund 105,287 833,520 256,531 105,288 - 1,143,187 �/a n7 Paths & Trails 132,769 136,361 735,861 140,768 - 138,114 Na n/ Oebt Service Fund 2,905,708 3,379,428 2,354,095 2,662,878 - 3,882,194 nla N SurfaceWaterManagement 1,638,753 2,274,261 757,715 1,843,102 - 1,910,767 nJa N �umas Bay/Knutzen Operations 111,804 146,982 275,929 88,173 - 228,454 n/a n! ToUI Endin Fund Balance E 10,015,425 f 12,173,616 E 8,219,313 S 8,674,418 E - S 13,183,576 n/a n/a 20 Sales Tax Compared to year-to-date 2010 actual, sales tax revenues are down $24K or 1.2%. Eebruary sales tax collection of $1.2M is $18K or i.6% below 20 l0's Febtuary sales tax of $ L 2M. Compared to 2011 year-to-date budget, sales tax revenues are down $49K or 2.4%. There is an overall decrease in all areas with the exception of Wholesaling, Manufacturing, and Government. LOCAL RETAIL SAI:ES 7AX REVENUES Year-to-date th►v February - 2010 2011 Ctiange from 2010 2011 Actual vs 8a� et . Month Actua/ " B�dget Actual s % a •/, Jan $ 824,040 $ 839,057 $ 818,614 $ (5,426) -0.7% $ (20,443) -2.4% Feb 1,171,625 $ 1,181,633 1,153,197 (18,427) -1.6% (28,436) -2.4% Mar 786,688 $ 784,344 - - _ Apr 837.813 $ 792.623 - - ' - _ May 887,16T $ 912.803 - - - - - Jun 790.522 $ 806.626 - - - - Jul 834.924 $ 840,105 - - - - Aug 1,007,538 $ 980,315 - - - _ _ Sep 928.430 $ 923,997 - - - - Oct 888,319 $ 889,014 - - - - , Nov 925,608 $ 925,361 - - _ _ Dec 826,277 $ 808,123 - - - - - ', o� S 1,995,665 b 2,020,690 S 1,971,811 S (23,855) -1.2�. E (48,878) -2.4% ��ua ota 5 10,708,951 E 10,684,000 n/a nla Na Na n/a ' Sa[es Tax by SIC Grou� ' The overall decrease in sales tax is due to retail trade unfavorable variance of $15K, which consists of a decrease of $12K for an online hobby store; $9K is due to a grocery store closing offset by an increase in building/materiaUgarden of $7K. In addition, construction is showing an unfavorable variance of $lOK and this is mainly due to a decrease in construction activity. These unfavorable variances are offset by increase in Whotesale of $ IOK, which consist of wholesa(e vehicle manufacturing. COMPARISON OF SAtES TAX'COLLEGTIONS BY SiC GRQUP Year: to-date<thn� Februa Component Component comprised oi fhe 2010 201Y Change from 2010 Groa followin ma"orca orier. ActUal Actual a /, General merchandise stores, moto� vehicle & parlcs dealer, building material/garden, and misc. sto�e � Retail Trade retaiters $ 1,161,535 $ 1,146,549 $ (14,986) -1.3% Food services/dri�king places, professional, Services scientific, tech, and repairlmaintenance 416,970 414,022 $ (2,948) -0.7°/a Construction of buildings and specialry trade Co�struct contractors 163,791 152,477 $ (11,314) -6.9% . Wholesale of durable goods and non durable Wholesaling goods. 71,870 81,908 $ 10,038 14.0% TransplUtility UtiliGes t,0U3 903 $ (101) -10.0% Telecommunications, publishing and motion Information picture/sound record 92.070 89,458 $ (2,612) -2.8% Wood product maoufacturing, printing/related Manufacturing support, and fumiture related p�oducts 22,346 24,701 $ 2,355 10.5% Economic Programs, Executive/Legislative, Justice/Public Order, Human Resou�ces Administra6o�, No�dassificable Establishments which inGudes Liquor Stores and sales tax for establishments that did not classify their Government Componentgroup. 17,330 23,244 $ 5,914 34.1% Rental/leasing services, real estate, a�d credit Fin/Ins/Reaf Estate intertnediation. 44,242 34,602 $ (9,640) -21.8% Mining, suppoR activities of mining, and Other transpoAation services. 4,497 3,948 $ (549) -12.2% YTO Total S 7,995,665 S 1,971,811 5 (23,855) -1.2% 21 Sales Tcix bv Area 2011 SALES TAX BY AREA % of Total The SALES TAX COMPARISON byAREA Commons Year-fadate February 11.9% S 348th Chg from 2010 �ther 10.2% Cxoup 2010 2011 f '�6 58.6% YTDTotal Sales Tax t1,995,665 51,971,811 ° (523,855) -1.2 � s S 34$th Retail Block b196,885 5�2,039 55 2.4% 312th/S316th % chg from prev yr -9.3'� 2.6% na na 8.8% The Commons 235,614 233,678 �;t,936) -0.8 Pavilion % chg iran prev yr - 5.046 - 0.8',6 na na Center � 6.0% S 312th to S 316th 184,245 173,733 (SfQ512� -5.6% Crossings Hotel/Motel >> � °6 chg from prev yr - f.5% - 5. 7% na na 3.4% Pavil"wn Center 127,082 117,623 �59;459) -8:0°k Comparing 20 l i to 2010: � chg from prev yr 7.2'� -7.4°� na na � Fbtels b Motels 19,837 22,659 2 822 11.3% ■ S 348 is up by $SK or 2.4% due to an increase from a major ' retailer. °� chg from prev yr -20.3% 14.2°� na na ■ The Commons is down by $2K or (ess than t% mainly due to a RNGrossings 68,697 66,809 (1;888) -2 decrease &om one of the mall's retailer offset by an increase % chg (rom prev yr -11J°� -2.7°� na na from an electronics retailer. ■ S312 to S.316�' is down by $1 l K or 5.6% mainly due to a decrease from a major retailer offset by an increase in a motor/parts dealer. ■ Pavilion Center is down by $ lOK or 8.0% mainty due a decrease from a major e(ectronics/app(iances retailer. ■ Hotel & Motels is up by $3K or t 13% due to adding one additionat hotel which opened in August of 2010. • Federal Way Crossings is down by $2K or 2.4% mainly due to a decrease for a cellular retailer_ Utility Tax (Tota! 7.75%) Tota( utility taxes received year-to-date 2011 is $2.SM and is below 2010's year-to-date collections by $ lOK or 0.4%. The variance between January and February is due to timing of payments. Compared to year-to-date budget, net utilities tax revenues are above 20 L l projections by $72K or 3.0%. Federa( Way residents who are 65 years of age or older, disabled/unable to work, and had an income during the calendar year qualifies for the City's Utility Tax Rebate Program. Any payments that these qualified individuals made towards the utility tax that is passed from the utility company to the consumer is reimbursed by the City. This is an annual program that o ens Janua 1 and closes A ril 30`� of each ear. Year-to-date the Ci has rocessed 90 rebates totaling $12K. UTILITY TAXES Year-todate thru February 2010 20t1 Chan e from 2010 20ti Actualvs 8ud et Month Actual Badget Aciva! E Var % Var S Yar % Var Jan $ 1,259,004 $ 1,217,583 $ 1,121,556 $ (137,448) -10.9% $ (96,027) -7.9% Feb 1.227,306 1,186,928 1,358,659 131,353 10.7% 171,732 14.5% Mar 1.162,917 1.124,657 - - - - �� Apr 1,210,765 1,170,931 - - - - - May 1,119,347 1,082.521 - - - Jun 1,043,015 1,008,700 - - - - _ I Jul 980,878 948,607 - - - - - � Aug 936,258 905,455 - - _ I I Sep 928,067 897,534 - - _ Oct 1,038,465 1,004,300 - - - _ , Nov 989,331 956,782 - - _ _ Dec 1,015,410 982.003 - - - - - ', YTD Tota S 2,486,310 S 2,404,510 E 2,480,215 E (6,094� -0.2% E 75,705 � 3.1% ' Rebat �7,gq0) (7,764) (11,826) (3,886) 48.9% (4,062) 52.3°h Total: S 2,478,369 S 2,396,746 5 2,468,389 E (9,980) -0.4°k 71,643 3.0% 22 uriurr r,axEs Compared to year-to-date 2010 - Year-to-date thru February • Electricity is up by $48K or 4.9% mainly due to more ��a 2011 Changefiom 2010 consumptioa Actual Actual $Var %Yar • Gas is up by $56K or 12.1% mainty due to a 2% rate �ctric $ 968,129 $ 1,015,778 $ 47,649 4.9°k increase at the effective November l along with more Gas 467,289 523,706 56,417 12.1°k consumption. Sokd Waste 120,654 67,178 (53,476) -44.3°� • Solid Waste is down by $53K or 443% and is due to Cable 233,672 237,177 3,505 1.5°k timing of payments. When this is taken into phone 193,464 178,913 (14,551) -7.5°k consideration, the variance is a positive $11K or 9.3%. ��ar 499,617 453,221 {46,396) -9.3°k • Cable is up by $4K or l.5% Pager 281 98 (183) -65.1% . • Phone is down by $15K or 7.5%. S� 3,204 4,144 940 29.3°� - Cellular phone is down by $46K or 9.3% mainly due to a Tax Rebate (7,940) (11,826) (3,886) 48.9% ', major payor excluding data service revenue as part of nOTotal S 2,478,369 S 2,468,389 5 (9,980) -0.4°� ', the utility tax calculation and another major payor ' decrease in overall revenues. . I Update on Proposition 1 II � Year-to-date 2011 Prop t expenditures total $447K or 15.2% of the $2.9M budget. Current life-to-date Prop l Utility tax collections total $ l2.OM and expenditures total $1 L.2M resulting in ending fund batance of $81 l K. PROP 1 zo,o Zo„ �.�FE Budget Actual Budget Actual TO DATE Beginni�g Balance: $ 899,580 $ 899,580 $ 697,535 $ 697,535 $ - OPERATING REVENUES Janua $ 288,315 $ 284,291 $ 274,938 253,255 $ 1,089,430 Februa 336,039 277,134 268,016 306,794 1,169,215 March 321,603 262,594 253,955 - 1,161,007 A ril 284,790 273,399 264,404 - 1,085,520 May 309,597 252.756 244,440 - 1,093,355 June 238,257 235,519 227,771 - 913,321 Jul 235,146 221,489 214,202 - 886.664 August __ 218,505 211,413 204,458 - 849,205 September 212,824 209,564 202,669 - 845,016 October 239,204 234,492 226,777 - 917,239 • November 229,715 223,397 216,048 - 902,985 December 241,241 229,286 221,743 - 1,067,253 Total Pro T Revenues 3,155;239 2,915,334 2,819,419. 560,049 71,980,211 OPERATING EXPENDITURES Public Safety lmprovement Positions & Costs: Potice Services (includes swom postio�s, records de�lc, and indi�ect Information Technology support costs)" 2,340,772 2,149,892 2,288,620 361,209 7,830,712 Court Services (includes Judge, Court Clerk, Prosecutor, public defender contract, and indirect lnformation Technolo y suppoR) 383,866 352,502 292,826 43,879 1,340,433 Total Public Safe Im �oveme�t Positions 8 Costs 2,724,638 2,502,394 2,581,446 405,089 9,171,145 Community Safety Program Costs: Code Enforcement Officer' 100,218 84,529 - - 318 ,857 Code Enforcement Civil Attomey 72,589 55,255 158,279 23,000 252,958 Paric Maintenance 112,046 98,309 111,697 14,062 380,954 Total Communi Safe Im rovement Pro ram Costs 284,853 238,093 269,976 37,062 952,769 Indirect Support - HR Analyst 46,780 39,391 44,586 4,929 160,798 SafeCi M&O 39,784 37,500 37,500 - 95.928 Subtotal On oi� Ex enditures 3,096,049 2,817,378 2,933,508 447,0T9 10,380,640 SafeCity Startup - - - - 189,066 Other Transfer - Pro 1 OT for Police 300,000 300,000 - - 600,000 Subtotal Other Ex enditures 300,000 300,000 - - 789,066 Totial Pro 1 Ex nditures 3,396;049 ' 3,117,378 2,933,508 , 447,078 11,169,706 Tota1 Endin ''Fund Balances: , S.' 6,3��1 -; '`=697,�a35 S�` :�83,447.°,;`�S � 81A,505: 3 8fi0,505; `Code Enforcement Office� 1.0 FTE was frozen as paR of the 2011/2012 Adopted Budget "Police O�cer 2.0 FTE was frozen as part of the 2011/2012 Adopted Budget (1.0 FTE was previously frozen in 2010) 23 Reat Estate Excise Tax Compared to 2010 year-to-date actuals, REAL ESTATEIXGSE TAX RE1/EIVUES Year-tadate thru february collections up $380K or 299.1%. 2010 2011 Changefrom20l0 2011IIctualvs8udget February's receipt of $45K is on target with �onih Actuai' 8udget Actua! aVar fVar �Var %Var February 2010's actual and $29K below �an $ 79,389 $ 89,931 $ 461,865 $ 382,476 481.8°k $ 371,934 413.6°� Eebruary 2011's projections. Compared to �b 47,571 73,499 44,769 (206) -0.5°/a (28,730) -39.1% 2011 year-to-date budget, co(lections are up $343K or 2(0.0%. �� 23o,t9� 9s,s13 - - - - Apr 125,035 73,990 - - - - The increase in January is due to the sale of �Y 78.6�6 92,490 - - - - the Palisades Apartments ($67.SM), Jun 87,44� 70,991 - - _ Woodmark at Steel Lake - Retirement Jul 280,7st 86,25a - - - _ Community ($92M), business building Aug 60,287 57,077 - - - _ located on 6�' Ave S. ($4.4M), and a vacant �P 57,664 8o,s2s - - - _ lot located on l9�` Ave ($2AM). Oct 89 ,537 65,147 - - - - Nov 54,191 63,283 - - - February 2011 activities inctude L21 real p� Z�2,gq9 49,795 - - - - estate transactions, of which 65 were tax YTOTota! ; 126,960 S 163,430 f 506,634 379,675 299.1°k 343,204 210.0° exempt. Annual Total s 1,403,362 S 900,000 nfa nla n/a nla nla HOtC//MOtel LOdg[Itg TILti HOTEt/INOTEL LODGING TAX REVENUES Hotet/Motel (odging tax collections f0t" Year-to-date thru Fe6ruary year 20l 1 total $23K_ COmpa[ed 2010 2011 Chanqe from 2010 2011 Actual vsBudget' to year-to-date 2010, lodging tax is $3K or Mo�tn act�a� eudqer aaua� S var � var S var � var 13.0% above. Compared to 20( ( year-to- �an $ 8,767 $ 10,846 $ io,szs $ 2, 138 24.3° $ �s o.��io date budget, (odging tax is less than $lK or Feb 11,823 �2,oa� �2,sso s3� a.s^io 319 2.�°ia l.7% above projections. The increase is �r s,�sa s,s2a - - - - - due to Hampton [nn & Suites, which ap� �o,s�7 ��,os� - - - _ opened in August of 2010. �v 13,285 �a,ssa - - - _ Jun 9,489 10,488 - - - - Jul 11,853 11,563 - - - - Aug 12,099 15,532 - - - - - Sep 16,947 16,432 - - - - Oct 16.476 17,444 - - - - Nov 14,628 14.724 - - - - - Dec 14,918 11,622 - - - - - YTOToWI ; 20,610 f 22,887 S 23,285 f 2,675 13.0°k S 398 1.7°/a Annuai Total $ 149,058 E 755,000 nla n/a n/a n/a n/a Gamb[ing Taz Year-to-date 20l 1 Gambling tax collection tota( $70K, which is up $30K or 73.5% compared to year-to-date budget. In comparison to year-to-date 2010 collection, 201 l's tax collection is $83K or 54.1% beiow. The negative variance is due to $42K decrease in a cardroom establishment, $tOK due to rate change for pulltabs, $27K due to timing, and $3K due to a gambling estab(ishment closing in March of 2010. The current gambling rates are as follows: Card Rooms - rate &om 20% to l0% effective date June 6�', 2010 and Pulltabs - rate &om 5% to 3% effective date August l 2010, and Amusement is 2%. GAM BUNG TAX REVENUE Year-to-date thru Fe6ruary 2010 2011 Change from 2010 2011 Actual vs Budget Month Actuai Budget Actual S Var °/a Var S Var % Va� Jan $ 68,Ot5 $ 19.t08 $ 6,879 $ (61,136) -89.9% $ (12,229) -64.0% Feb 84,876 21,337 63,306 (21,571) -25.4% 41,969 196.7°/a Mar 87.142 12,158 - - - - Apr 96,850 28,343 - - - - - May 11,768 14,044 - - - Jun 51,860 18,209 - - - - - JuI 21.983 17,a63 - - - - - Aug 12,475 20,488 - - - - - Sep 25,354 14,349 - - - Oct 9,664 13,457 - - - - Nov 54.129 22,671 - - - - - Dec (30,627) 10,772 - - - - YTOTotal a 152,891 $ 40,445 3 70,185 $ (82,706) -54.1% S 29,740 73.5% Annual Total s 493,489 S 212,000 n/a n!a n/a n/a n/a State Sha�ed Revenue Year 20l l distribution of $800K is below STATE SHAREO REIIENUES 2010's year activity by $9K or 1.2%. The Year-to thru Febraafy unfavorable variance is mainly due to decreases 2010 2011 Change from 2Q10 in Euel Tax and Criminal Justice High Crime. Reveaue Actua/ Actuai g % Liquo� ProfRs-Tax $ - $ - $ - The City qualified for Criminal Justice High Liquor 6ccise Tax 108,256 107,722 (534) -o.5°/a Crime disttibution for 2 half of 2010 through Gim Just - Pbpulation 23,304 23,699 395 1.7% the first half of 201 l_ Criminal Justice High Giminal Just t�gh Grcrie 53,19a 48,563 � (4,631) -8.7 /o Crime will be reevaluated in June 20 l t to Local Gim Just Sales Tax 310,121 315,133 5.012 1.6% determine if the City qualifies for the High Crime Fuel Tax' 310,783 301,259 9, 524 - 3.1% distribution July t 201( through June 30�', �_�S 4,1a3 4,039 ( (104) -2.5% 2012. YTDTotal S 809,801 S 800,415 a (9,386) -1.2% �� • Fuel tax amount includes generaUStreet, designated operati�g funds, and transpoAation CtP. �'� Pe�mit Activity I Building, planning, and zoning permit BULD(Fl6&LAt�DUSEP971NITSAMfffS activities are above 2010's year-to-date Year-to-date thru Feb�uary activity by $7lK or 523%. Compared 2010 2011 Change from 2010 2011 Actual vs 8udgef; to year budget, permit activity is Actual Budget Actual t �o b °� up $13K or 6.9%. In February, the City �an 70,617 76,146 116,720 46,103 65.3% 40,574 53.3°k issued permits for pow Jones building Feb 65,393 117,512 90,356 24,963 38.2% (27,156) -23.1% modifications and for Rockwell Collins AAar t50,033 1t1,930 - - - _ building modifications. [n addition, the Apr t12,032 138,468 - - City issued three singte-family building �y 134,120 tt5,283 - - _ permits for Wynstone subdivision. Jun 142,582 134,142 - - - _ Community Development's positive ,Iul 110,339 121,28t - - - _ expenditure variance of $43K is mainly Aug 147,524 134,950 - - - due to sa(ary/benefits saving which will �p g3,417 72,&39 - - - be adjusted with the carryforward and p�t 60,733 98,778 - - - _ timing of 1-time program for �„ �2�,566 gg,5gg _ _ _ Comprehensive Plan Update. p� 116,245 104,258 - - _ YTD Total 136,010 193,658 207,075 71,066 52.3% 13,418 6.9°/ Annual Total 1,314,602 1,324,983 nla nla nla nla nla Right-of-way permits and development services pecmit fees are down $7K or 14.9% when compared to 20l t year-to-date budget. Permit activities remain at the same level as year-to-date 2010, however residential, commercial and plats remain down due to economic conditions in the market place. Owners/developers are not proceeding with new plats since there is a surplus of new homes, new lots, and other financial issues. This is the same for the commercial market, there is an excess of existing office space and banks are more stringent on (ending practices. Public Works Operations year-to-date 2011 expenditures total $527K and is $lOSK or 16.6% below budget of $632K mainly due to vacant grant funded traffic engineer (currently on hold), timing of intergovernmental payments, and repairs/maintenance. ROW P6iMITS 8� DEVfl.OPM9�FT 89tVICES F� Year-to-date thru February 2010 2011 Cha�ge from 2010 2011 Actual vs Budget Actual Budget Actual $ °� $ °/ Jan 11.036 22,647 12,685 1.648 14.9% (9,963) -44.0% Feb 30,655 27,555 30,046 (610) -2.0% 2,491 9.0% Mar 26,054 19,681 - - - Apr 35,290 39,579 - - - - - May 26.709 27.589 - - - - - Jun 46,479 28,812 - - - - - Jul 17,926 27.886 - - - - Aug 26,559 34,025 - - - - - Sep 34,582 16.584 - - - - Oct 17,772 30,552 - - - - - Nov 29.089 27,192 - - - - Dec 26, 304 31,128 - - - - YTDTotal 41,692 50,202 42,730 1,039 2.5% f7,472) -14.9% Annual Total 328,455 333,230 n/a n/a Na n/a nla 25 Po[ice Department Year-to-date 20t i expenditures total $3.6M pDpvertime 9y Month and is $424K or L0.6% below the year-ta 2010 2011 Change from 2010 2011 Actual vs Budget date budget of $4.OM mainly due to savings Actual Budget Actual S 7L S % found in t-time program for the SCORE - facility start-up cost; in which these are not '� S 57,368 5 60,909 a 57,273 $ (95) -0.2°� � (3,63� -6.0% anticipated to be savings at year-end and the F� 40,952 45,563 57,876 16,923 41.3°k 12,313 27.0°/, facitity is scheduled to open in late 2011. � 65,076 62,036 - - - - BNt 57,612 57,891 - - - - Compared to year-to-date budget, overtime �' S3,154 56,169 - - is $14K or I t.9% above year-to-date Jun 44,058 54,954 - - - - estimate. The Overtime budget consists of Jul 60,583 63,185 - - - - - $686K for City overtime and $87K for Aug 63,193 64,574 - - - - billable time_ There is an increase of $1K Sep 43,689 55,870 - - - - or 5.5% in overtime for contracted services p�t 66,180 58,401 - - and traffic school_ When the increase from � 44,g02 51,130 - - - - the billable overtime is inctuded, the total p� 56,051 54,945 - overtime increased $18K or 152%. The �, �� $ gg 320 $ 106,472 a 115,148 16,828 17.1% 8,676 8.1% increase for Ciry portion overtime for the month of Eebruary is due to the extra hours �� 19��92 14,567 20,238 1,046 5.5°k 5,672 38.9% required to investigate a homicide that nDTotal 117,512 121,039 135,387 17,875 15.2% 14,348 11.9°ti happened in the City and conducting an officer involved shooting PDOve�time by Type investigation for the City of Tukwi(a. Patrol also experienced an Type 2010 2011 s %, increase in overtime due to the amount of sick time retated to the Training $ 3,680 $ 220 $ (3,460) -94.0% flu to maintain the minimum staffmg levels. Court 5,785 6,443 658 11.4% Field Oper 70,463 82,417 11,954 17.0% Animal Serv[ces Other 18,392 26,067 7,675 41.7% Previously animal services was administered by King County. CityPbrtion 98,320 1t5,148 16,828 17.1% The County had estimated that Federal Way would incur a cost ContracUGrant 11,194 t4,052 2,858 25.5% of approximate(y $538K annually to continue the service Traffic School 7,997 6,186 (1,811) -22.6°� agreement at full recovery cost. In July of 2010, the City formed Billable 19,192 20,238 1,047 5.5% its own Animal Services Division within the Po(ice Department Grand Total $ 117,512 $ 135,387 $ 17,875 152% due to the anticipated increase in cost. Animal Services start-up cost in 2010 `An«at S�en►ic�s: � came in $53K or 21% u�der budget due „YO4Q', ZEf�f4 to primarily to savings in purchase of the : Annual B�[dget .Annual,AduaF, Annuat Budgef- YFD Actuaf Animal Service vehicte, sheltering costs Operahng Revenues , _. _ __ _ .� ,_.._ n ... __ m_ _ _. r____ and license start-up. Revenues in 2010 Pet License 50 000 32,270 264 000 21,845 _ was under projection by $l8K or 35% Impound�_ _ , -- , �- -- ,�� _� . __ __ ..� ---.__._ _�,_._� _..... ______.�_ due to fai(ure to renew King County Misc/Donations - 1,007 - 3,735 License with the City. YTD Operating Revenuex 50,000 ; 33,2T7 264,000 ! 25,580 Operating Expenditures' _. 20 t t projected pet license revenues of Personnel 82 500�:' 87,205 153,835 ' 25,355 _. _ $264K was based on t00% of King Shelter 50,000 22,058 100,000 4,509 . ._.. _ . ,.._., _ . _. _ . _ . _ ..... County license renewals and an increase Volunteer Program Supplies -- - � 5,000 '� - _.__._. . _... .. .._ _ _ .� _ __ _. _ ____. ___ _ . __ ._. in new licenses. This did not take into Supplies - 12,7t9 2,500 ' - .___-_._ ...,._.. _ _ ,_.- -. --„__, _ . .. _ . ---- ---. _._. __ . __.. consideration the free licenses for Administrat��e Hearings ; - 10 000 - Senior/Disabled which averages about nD Operating Expenditurex 132,500 ; 121,982 271,335 i 29,864 150 potential license revenues per month Net Operating Income (Loss): (82,500); (88,705) (7,335�! (4,284) the City wou(d have received otherwise One-time E�cpenditures ; (about $45K a year). The City is Uniform/Equipment 3 500 _ 3 840 ^ - - -- ._., ._. _ __ .._ _,_ . _.� ...._ _._.._..... _ _. currently reviewing King County's Tra�,el/Training � 2 390 - - database of (icenses to obtain l00% Vehicle Purchese 80 000 52 410 -� - _..� ... .,_. ._ ._.._._.... .._. . __ �._ _ _. _ ,_. ComputedSoftware Pu�chase 33 740 16 362 - . license renewals. Total One-time Sta�t up: 117,240 , 75,000 n/a nla To date, the City has issued 894 licenses, Totat 20l0 Expe�ditu�ex 249,740 ; 196,982 n/a '; Na '. whlCh geROfated $22K. �perating Expenddurs fw 2010 does not nclude t40K for hternal Svc cost (of which $20K w as one-tine) and $10K for ___ _._ ..._ _. . _ ._ _ ..._ . _ d+spatch serv�ces Total albcated for 2010 staR-up cost �s $300K Ott3tiOl1 O 4 K was received to be used pperafing ExpendRures for 201 tdces not �nclude 334.5K for interna! service and S20K for dispatch services (which can ' _..____ _ __._ ___ _.. _..._ _ _. . __ OC Anlm3 SefVtCeS. not be easay tracked fw anrrel services�. 26 Jai! Services Jail Services for year-to-date 20l t is $116K and is below the year-to-date budget of $124K by $8K or 6.4°/a. The 201 t budget is based on 2010's trends. Compazed to 2010 year-to-date actuals, Jail services are down $13K or 9.7% due to decrease in usage of $9K, deccease in medical of $3 K offset by an increase in rates of less than $1 K. } � � ,�a�Se[v�Ces � k + � , � ' � -� Year�date fh��in�sy # 'r t � , „ , > � , �� s , a�. .�.. �; �t��0 ` � �� ; �ange"frt�m 2Q14 Z�� Actual ys $�g�f." 141,"o�ith, .. : /�c�tl S�get , ' . ��ual , � � �'�� , �,. Jan - Feb 128,846 124,198 116,292 12,554 9.7% 7,906 6.4% Mar 88.727 85.526 - : - - - Apr 226,430 218,263 - - - - _ May 348,808 336,226 - - - - Jun 272,187 262.369 - - - - - Jul 194,429 187.416 - - - - - Aug 195,059 188,023 - - - - _ Sep 272,134 262,318 - - - - - Oct 228.491 220.249 - - - - - Nov 71,590 69,008 - - - _ Dec 577,224 556,403 - - - - _ YTD Total 128,846 124,198 116,292 12,554 9.T�o 7,906 6.4°� Annual Total 2,603,924 2,510,000 116,292 n/a Na Na Na Traffic Safety/Red Light Photo Enforcement Traffic Safety Fund accounts for [Zed Light Photo Enforcement. Year-to-date 2011 net Red Light Photo receipts are $309K which includes revenues received for citations with minor adjustments for NSF checks. Payments to ATS includes $4,750 per tocation and supplemental fees for check processing and online payments. The net revenue difference comparing Jan/Feb 2010 and 20l l is due to adding 8 new cameras since the beginning of 20L0 and in addition to the ATS invoices for these two months in 20 ( i was not received by Einance until after February of 201 l. Currently there are 12 camera locations operating, 8 Red Light and 4 Schoo( Zone (2 school zone and 4 red light was added at the begir►ning of 2010 and an additiona( 2 school zone cameras in December of 2010) locations. R� Lig�f Ph�ai Enforcement 2�10 . 2Ql1 GYass Payment� ; Net Gross Payme�s '� Net Marifh Rev�nue foA�S tt�ueqs�e R�venue to,i1T� • Jan � $ 70,736 $(46 960)� $ 23,776 $ 150 039 $ -$ 150 039 Feb 127,201 (49 835)� 77 366 159 379 � 159 379 ��_..__. .__.___ _.. . _.__. Mar 178 719 . " _ _ . _ _. . � .�___ ._ _ (50 560)' 128159 � - �.._ ___. __ � . __ .._. .___.. Apr , 162,493 (50,245) 112 248 - � - - NFay 154 824 (50 502); 104,322 .. ...... ,_,_,�....�._ . - - Jun 186,088 _. . _ _. _ �.. � w _�. .. ..._.. .... . . , _ (50,852) 135 236 _ � Jul .. 224 032 42 008) 182 024 �� F -� 14 _..�_.._ .____�.. . �._.__._ _�. .... �_.._._.-. ..._.�__._.._. __ . _�_ ..._��-:.. _. Aug 207,807 (42,276)� 165 531 - : - - _ { _ �.. _� _ .._.__..... Sep - 197 302 �� (57,129) 140173 - - Oct ._ 215 641� (51 309)� 164 332 '� - __ __ ... _ . _ __ _ _v Nov 193 306 (51 274)� 142 032 - - - _... ._.. . _ ..... .. ... ... .._... _.___ . .. .... _...._. �, . _...__.. Dec 185,541 (50,452) 135,090 - YTD Total 5 191,931 S(96,795) S 101,142 5 309,418 i a - S 309,418 AnnualTotal 2,103,691 {593,401) 1,510,291 nla nla nla A�nual Budget nla nla 830,000 nia � nia 830,000 27 Court Municipal Court year-to-date expenditures of $234K is $12K or 4.7% below estimates. The positive variance is mainly due to timing of security and interpreter costs. Excluding probation, Year-tadate 201 l is $71 K or 26.3% below year-to-date 2010. When probation is included, there is a decrease of $68K or 24.3%. COINtT li�f@IUE Year-to-date thru February � 2010 2011 Change:from 2010 2011 Acfua/ vs8udgeC � Mooth Actual Budget Actual SVa� �oVar sVar %Var I January $ 111,414 $ 109,881 $ 86,717 $ (24,697} -22.2% $ (23.164) -21.1°k I February 156.784 120,481 110,982 (45,802) -29.2°� (9,499) -7.9% March 159,493 129,852 - - - - - April 126,513 118,775 - - - - - MaY 104,487 129.071 - - - - - June 117,509 128,156 - - - - - July 108.860 117,540 - - - - August 133,575 121,336 - - - - - Septert�ber 113,343 121,592 - - - - - October 113,904 134,820 - - - - - November 120,144 122,234 - - - - December 114,581 130,762 - - - - Subtotal E 268,198 E 230,362 S 197,699 5 (70,500) -26.3�o j(32,663) -14.2% Robation Svcs 10,668 10,111 13,334 2,666 25.0°� 3,223 31.9% YTDTotai $ 278,866 a 240,473 b 211,032 $ (67,834) -24.3°/a $(29,441) -12.2% Annual Total 1,558,931 1,557,500 n!a n/a n/a n/a n/a The major decrease in Traffic/Non-Parking is due to a decrease of 841 or 20% of the number of infractions filed by the Police Department compared to year-to-date 2010. Criminal Costs have increased 49.2% mainly due to an increased effort to recoup court costs by assessing fees to defendants that previously were deducted &om other fines owed or not enforced. The decrease in Shared Court Costs (partial funding for an additional judge from Washington Courts from their Trial Court Improvement Fund - approximately 30% of the yearly salary spread out evenly for 4 quarters) is due to timing difference. COlA2T RE1/B�IUE Year-to-date thru Febcuary 2010 2011 Change from 2010 Actual Actual $ Var %Var CivilP�nalties $ 4,157 $ 3,646 $ (511) -12.3% Traffic 8� Non-Parking 174,813 126,703 (48,110) -27.5% Parking Infractions 6,668 7,917 1,249 18.7% DUI & Other Nisd 13,484 7,921 (5,563) -41.3% Girrinal Traffic Nisd 1,516 144 (1,373) -90.5% Girrtinal Costs 15,424 23,010 7,585 49.2°/a interest / Othe� / Nisc 9,745 8,042 (1,703) -17.5% GirrynalConvFees 4,856 7,388 2,532 52.1% Shared Court Costs 23,098 - (23,098) -100.0% Services 8� Charges 14,436 12,927 (1,509) -10.5% Subtotal � 268,198 S 197,699 S (70,500) -26.3% . Probation Services 10,668 13,334 2,666 25.0°/a YTD Total S 278,866 a 211,032 $ (67,834) -24.3% 28 Parks & Recrealion Parks & Recreation includes administration, parks maintenance and general recreation. Year-to-date expenditures total $445K and are $1 l5K or 20.5% betow the year-to-date budget of $559K. Savings are comprised of $21K in one-time programs not yet spent, $lOK in repairs and maintenance, $16K in timing of utitity payments, $26K professional services, $21K supplies, and $25K temp/seasonal help. Genera! Recreation and Cultural Services - - Direct program expenditures total $97K excluding indirect costs. Including indirect administration costs, recreatio❑ expenditures total $143K. Recreation fees total $95K. Recreation fees have recovered 97.4% of direct program costs and is 5.2% above the budgeted recovery ratio of 92.2%. Considering indirect administration costs, the recovery ratio is reduced to 663% or is 62% below with the budgeted recovery ratio of 72.5%. Pro�am subsidy is established during the adopted budget process; increase in new or existing program expenditures require equal or greater revenues. Tota( Parks revenues of $95K is �9K or 10.4% above the year-to-date budget of $86K. Compared to year-to- date actual, general recreation is above 2010's activity of $93K by $2K. Positive variance compared to year-to-date 20 (0 actual is due to: � Adult Athletics - Revenues are down $SK and expenses are down $7K from 20t0 due to a decrease in adult volleyball teams this winter season. ■ Youth Athletics - Revenues are up $LK from 2010, expenses are down $lK. The Saturday youth votleybatl program has been very successfu( this year with 38 participants. ■ Senior Services - Revenues are up by less than $lK compared to 2010 and expenses are up $3K. Expenses are up due to the purchase of new supplies to gear up for the coming year. • Community Recreation -Revenues are up $6K and expenses are up $ L K. Preschool education is currentty running at full capacity with 70 kids. � Recreation [nc. - Revenues and expenses are up by less than $ tK from 2010. Some brand new programs that started in Eall of 2010 are continuing with tremendous success including T'.R.A.P., The Rhythmic Arts Project. Some of these programs are staffed entirely by volunteers. • Arts & Special Events - Revenues are up less than $ I K and expenses are up $4K from 2010. New supplies were purchased this year to gear up for themed special events, attendance was lower than expected for one of the events however the supplies can be stored and' used next year. The tabte below is a comparison of budgeted versus actual subsidy and recovery ratio by program. GENERAL RECREATiON PERFORMANCE , Yeai to-date fhru Fe6ruary Bud et - Actua! Recovery Recovery Variance P ram Revenue• E d Subsid Ratio Revenue Ex end Sabsid Ratio Subsidy GENERAL RECREATION Steei Lake Aquatics 2,000 20,360 18,360 9.8% - - - n/a n/a ARs & Special Events 162,980 148,648 (14,332) 109.6% 24,819 18,835 (5,984) 131.8°� (8,348) YouthAthletics 37,200 100,236 63,036 37.1% 3,150 9,527 6.377 33.1% 56,659 Adult Athletics 183,000 139,694 (43,306) 131.0% 20,160 12,091 (8,069) 166.7% (35,237) Community Recreation 334,000 273,962 (60,038) 121.9% 23.792 23,332 (459) 102.0% (59,578) Recreation Inc 45,781 82,610 36,829 55.4% 11,969 14,119 2,150 84.8% 34,679 Youth Commission 1,800 1,800 �/a - 73 73 �/a 1,727 Red, White & Blue 21,550 36,000 14,450 59.9% - 435 435 n/a 14,015 Senior Services 56,700 111,329 54,629 50.9% 11,061 19,046 7,986 58.1% 46,643 Subtotal Di�ect Cost S 843,211 S 914,640 S 71,429 92.2Yo S 94,950 5 97,458 5 2.509 97.4% $ 68,920 Admi�istration 247,934 247,934 n/a - 45,787 45,787 n/a 202,147 ota e�era ecreation includi�g I�direct Cost ; 843,211 $ 1,162,574 S 319,363 72.5°k S 94,950 5 143,245 3 48,296 66.3% $271,067 General Recreation and Cultural Services (continue) *.Annea! budge[ed revenues oj$843,211 does not include $.i.600 budgeted jor Ar[s Comarission. W�en included, tola! budgee revenues jor Parks and General Recreatron tota1.E849K, which equals the Genera!/Stree� Summary page for Parks and General Recreation budgeled revenues. 20/ 1 revenue of $94, 950 equals the Genera!/Street Summary page for Parks and General Recreation actual revenues. 29 Federa[ Way Communi Center The Federal Way Community Center Fund was estab(ished as a speciai revenue fund supported by user fees and designated utility tax transfer. 201Q " ?011 YTD B�udget vs Actuat Federal WaY ' Annuat YTD YTD !Favordble/ Unfavorable GommunifyCenter' Budget Actual , Actual Budget ; Budget Actuai •�6 Beginning Fund Balance $ 240,014 $ 240,014 $ 240,01 $ 670,377 $ 780,753 $ 780,75 Na n/a Revenues Oaily Oro -i�s $ 353.593 $ 320,289 $ 54,298 $ 352,622 $ 59,779 $ 55,823 $ (3,956) -6.6°/a Passes 630,000 713,601 108,160 630.000 95,489 121,286 25,798 27.0% City Staff Membershi - Employee 43,500 34,705 9,639 43,500 12,081 11,054 (1,027) -8.5% Ciry Staff Membership - Family - 3,423 3,423 - - - - n/a Youth Athletic Programs 35.000 47,393 11,514 35,000 8.503 8,460 (43) -0.5% Open Gym/indoor Playground 1,000 - - - - - nla Aqua6cs Programs-LessonslClasses 110,000 123,410 13,538 116,000 12,725 14,573 1,847 14.5% Childcare Fees 10,000 8,674 1,408 9,000 1,461 1.422 (39) -2.7% Fitness Ciasses/Fitness Training 85,000 98,189 21,225 85,000 18,374 18,110 (264) -1.4% Towel/equipment Rentals 8,000 5,211 1,210 7,000 1,625 829 (796) -49.0% Pool Rentals/Competitive-Lap lanes 21,000 17,078 5,444 19,000 6,057 5,304 (753) -12.4% Rentals 185,000 203,212 27,051 223,300 29,725 23,804 (5,921) -19.9% Merchandise Sales 21,000 7,359 1.390 10,000 1,889 863 (1,027) -54.3% ConcessionsNendi�g 24,000 3 - - - 18 18 n/a Interest Eamings/Other Misc Revenues - 856 199 - 259 259 n/a General Park/Rec - Facility use charge 25,000 24,997 4,167 25,000 4,168 4,166 (2) 0.0% Total Revenue 1,552,093 1,608,401 262,665 1,555,422 251,876 265,971 14,095 5.6°/a Expenditures Personnel Costs 7,312,215 1,229,285 196,343 1,303,919 208,264 202,668 5,595 2.7°/a Supplies 151,468 150,900 16,547 146,750 16.092 14,562 1,531 9.5% Other Services 8 Charges i24,716 168,066 21,630 176,300 22,690 11,201 11,489 50.6% Utility Cost 381,000 365,727 33,008 380,000 34,296 33,166 1,130 3.3% Intergovemmental 15,500 26,434 1,243 20,500 964 2,166 (1,202) -124.7% Capital - - - - - - n/a Intemal Service Charges 125,727 111,211 20,95fi 115,370 19,228 19,228 - 0.0% Total Expeoditures 2,110,626 2,051,623 289,728 2,142,839 301,535 282,993 18,542 6.1% Operating Rev Over I (Under Exp) (558,533) (443,222) (27,063) (587,477) (49,659) (17,022) 32,637 -7.4% Utility Tax - Reserves 319,727 459,009 - 106,000 - - 0.0% Utility Tax - Operations 582,504 443,222 31,228 590,000 41,570 17,022 24,548 5.5°/a Contribution/Donatio�/Transfer in - Reserves 85,645 90,195 4,550 - - - - 0.0% Total Other Sources 987,876 992,426 35,778 696,000 41,570 17,022 24,548 2.5% Othe� Uses CapitallUse of Reserves - 8,464 - - - - - n/a Total Other Uses 8,464 - - - - 0.0% Net Income 429,343 540,740 8,715 108,583 (8,090) 0 8,090 1.5% n/a Endin Fu�d Balance S 669,356 S 780,753 5 248,728 S 778,959 S 772,664 S 780,753 S(420,628) -53.9°/a Operating Recovery Ratio 73.5°/a 78.4% 90.7° 72.6°k 83.5% 94.0°/a nla �/ �i The operating revenue budget inciudes $(.6M in user fees/program revenues, $590K contribution from utility tax for operations, $106K contribution from utility tax for reserves, and $25K use charge Gom General Fund Recreation for use of the facility. YTD February operating revenues tota( $266K and is $l4K or less than 1.0% above the YTD budget. [n comparison to 2011's year-to-date budget: • Daily Drop-in revenues are $4K beiow due mainly to staffing efforts to up-sell daily guests to Membership Passes • Pass revenues are $26K or 3.6% above due to marketing and membership retention efforts. Monthly average pass numbers are tracking 300 above current business projections_ Exceptional customer services, along with strong program offerings are helping bring in new customers and retain current ones. 30 Federa! Wav Community Center (continued� ■ City Staff Membership revenues and enrol(ment numbers are down stightly with the adoption of new Emp(oyee Pass guidelines that included an Employee Fee of $10/$25 per quarter. � Aquatic Programs aze $2K or 1.5% above due to strong registrations in Spring swim lessons. ■ ToweUequipment rentats are $iK below budget due to elimination of climbing gear rental fees for Annual Pass holders. The daily climbing gear rental fee was eliminated and added as a membership benefit. This new membership benefit has been well received by new and existing household members. ■ Rental revenues are $6K or 2.9% below projections due to the loss of two ongoing church rental clients. Staff is fol(owing leads on a new prospective client to take their space. 2011 YTD operating expenditures total $283K and is $19K or less than 1.0% below 2011's YTD budget. Federal Way Community Center has recovered 94.0% of operating expenditures compared to the budgeted recovery ratio of 83.5%. In comparison to 2011's YTD budget: ■ Other services and charges are $11K or 6.8% below budget primacily due to a major print and mail project done first quarter of last year. 201 l printings and mai(ings will be smal(er and spread throughout the year. City's contribution of $696K for the Community Center was scheduled to annually provide $590K for maintenance/operations and $106K for capital reserves. YTD $17K is needed to cover maintenance and operations. Dumas Bay Centre Fund � [n the 20l U2012 Adopted Budget process, Counci( approved combining Dumas Bay Centre and Knutzen Family Theatre for accounting purposes and is referred to as the Dumas Bay Centre Fund. Dumas Bay Centre Eund year-to-date operating revenue of $72K is above budget by $lOK or 16.6% compared to year-to-date budget of $62K. Staff is currently producing a marketing and communications plan to increase visibility and revenue for 2011 and beyond. The consultant has completed 80% of the communications plan, 100% of the logo development and have had three photo shoots at the Centre. To date $44K has been spent of the $70K allocated to the marketing and communications plan. Year-to-date operating expenditures total $93K, which is $2K or 23% below budget of $95K. Ending fund balance for Dumas Bay Centre Fund is a positive $228K, of which $26K is earmarked for marketing study and implementation and $L18K is earmarked for repairs and maintenance. 2010 2011 ' YTD Budgef vs Actua( Dumas Bay Gentre Fund Annual YTD YTD YTO Favorablel(Unfavora6le) Year-to-date thcu february Z011 Budgef Acfual Actual Budgei : Budget Actual � •ti Beginni�g Fund Balance 179,691 179,690 179,690 76,819 146,981 146,981 n/a n/a Revenues In-House Food Services Operations & Interest 266,334 214,945 27,832 219,029 28,361 32,559 4,198 14.8% Dumas Bay Retreat Operations 8� Interest 337,452 285,898 32,369 297,289 33,659 39,709 6,050 18.0% KFT Operations 8 Interest - 413 20 - - 58 58 n/a Totai Operating Revenue 603,786 633,489 60,221 516,318 62,019 72,326 10,307 16.6% Expenditures Food Services 200,844 212,464 34,145 197,637 31,762 32,665 (903) -2.8% DBC Retreat Operations 370,212 330,682 51,815 335,233 52,528 49,240 3,288 6.3% KFT Theatre Operations 162,849 82,055 10,255 85,095 10,635 10,831 (196) -1.8°/a ToWI Operating Expenses 733,905 625,200 96,214 617,965 94,925 92,736 2,189 2.3% Operating Revenue Over/(Under) Ezp {130,119) 8,289 (35,993) (101,647) (32,905) (20,410) 8,118 -24.7°/a Recovery Ratio 82.27°k 101.33°/. 62.59% 83.55'k 65.34% 77.99°/a n/a nla KFT-Utility Tax Transfer 132,232 132,232 132,232 113,000 113,000 113,000 - 0.0°k Totai Other Sources 132,232 132,232 132,232 113,000 113,000 113,000 0.0% Marketing Study 8.lmplimentation 70,000 32,881 - 37,119 - 11,117 11,117 n/a Repairs 8 Maintenance 29,500 8,116 - 117,918 - - - p.p% ToWI Other Uses 99,500 40,997 155,037 - 11,117 11,117 n/a Netl�come (97,387) 99,523 96,239 (143,684) 80,095 81,473 1,378 1.7% Ending Fu�d Balance 82,304 146,982 275,929 (66,865) 227,076 228,454 1,378 0.6 � 31 i Other Depa�tmenlal Year-to-date Variances ! Ciry Council expenditures total $(93K and is under budget by $9K mainly due to savings for retreat facilitator which will be � eliminated from the budget during the Canyforward, minor savings found in food/beverage, and remainder is in timing of � traveUiraining. Mayor's O�ce expenditures of $179K is under budget by $67K timing of one-time programs_for Energy Efficiency Grant, Weatherization Grant, Public Defender, and sponsorship. Human Services expenditures of $44K is cunently on target with their year-to-date budget of $46K. Economic Development expenditures of $16K is current(y on target with their year-to-date budget of 18K. Human Resources expenditures of $93K is below budget by $(4K mainly due to savings found in 1-time outplacement services for laid off emptoyees. Finance expenditures of $139K is be(ow budget by $2K and is on target with their year-to-date budget of $142K. Law expenditures total $2t3K and is $24K below budget mainly due to savings in salary/benefits for a vacancy and under spending of outside counse(. CASH & INVESTMENTS Currently alt excess balances are invested in the State Investment Pool. The portfolio yield is 0.22%, which is above the average 6-month US Treasury Bill (0.17%). The totat invested balance at the end of February is $47.OM. The state pool is composed of Treasury Securities (12.3%), interest bearing bank deposits (9.76%), agency floating rate notes (15.94%), agency variable rate notes (6J1%), discount notes (34.83°/a), certificates of deposit (L34%), repurehase agreements (16.57%), Agency Coupons (1.30%), and N.O.W accounts (125°/a). SIP Average Invested Balance by Type February 2011 Interest Rates Comparison For the Month of February 2011 IB Bank Age�cy Agency � 5 � (�oating Rate Agency Coupons �o Notes VariableRate 6.0% 976/ 1.30% 15.94 % �« 6.71 % 5.�% Treasury 4.0% ■ 6 Nb�th T Securities ' ■ State Inaestment Pool �z.3o r 3.0% O In-house In�estment 2.0% ■ Portfolio Average Repurchase �•�% Oiscount Agreements �w ��ates of Notes 0.0% 16.57 % 34.83 % Accounts Deposit 2005 2006 2007 2008 2009 2010 2011 125% 1.34% 32 FUI�ID ACTIV[TY SUMMARY , Begfnning Fu�d Net Iqcqine Ending Ftind ' Fund/Fund Name Balance,at th/2011 RQVenue Expenditure In/(Out) Balance at 2/28f2011 > . � � ,� . . ., GerteraySfreet.Fnnd ;} . .... - �: , , . ,� 5�3�,�41T ;. ::.. ' '��S,��I;�� _ , . -; 5.55�;+�GB, i - ; 1d,92� .5,�,_ ` , . 8;5?3�202�°i , _ De�t;S�ce�und ' `:' ; ;'� .. . H , . : 3,3T�.?�27 � .: .. . � :�f1I ;. � ..�.-� . ,..<;�59. - - ' �02.Z68 = , :: 3:$82,i94:' Special Revenue 102 Arterial Street 561,373 402,595 33,773 368,823 930,196 103UtiiityTax(`) 3,710.184 2,469,203 2,388,101 81,102 3,791,286 106 Sdid Waste & Recycli�g 135,098 68,620 60,705 7,915 143.012 107 Special Contracts/Studies Fund 557.474 145 145 557,619 109 HotellMotel Lodging Taz 215,658 23,341 3,386 19,954 235,612 110 2°�G for the Arts 293 - - - 293 111 Federal Way Community Center 780.752 282,993 282,993 � 780,753 112 Traffic Safety Fund 833,520 309,667 - 309,667 1,143,187 119 CDBG (") - - 5,745 (5,745) (5,745) 120 Path & Trails 136,361 1,753 - 1,753 138,114 Sublota� ``f,93U,T43. �. ="3,�w58 � ; �774;7'Q4 `. s'':783.6�!�`:. . " 7.7;14,�2?: Capital Project: 301 Dovmtown Redevelopment 3.005,805 814 1,391,019 (1,390,205) 1,615,600 302 Municipal Faalities 642.583 64 31 32 642,615 303 Pa�ks 2,293,807 4,522 64,815 (60,293) 2,233,514 304 Surface Water Management 2,542,244 626 20,832 (20,207) 2,522,037 306 Transpo�tation 20,101,243 287,581 726,112 (438,531) 19,662,712 Subtotal.' . .stalRr+O'ects, ==:: . : �: �•`2$ .. v 293,G(�6" � � . : :' 2,2U2;$40 - (1.�J09;2p4) . 26.676,4�$'; Enterprise Funds 401 Surface Water Management 2,274,262 34,560 398,054 (363,494) 1,910,767 402 Dumas Bay 146,982 185,326 103,853 81.473 228,454 Su6i�otaf,�irte r;se�i,r�.ds, ;: : z ,a2�;��a � 3. .i1��lo `. .. ' = �a;s��. ... z�2,o2a) , 2,�:�s,�2a � Intema/ Service Funds 501 Risk Management 5,431,782 137,336 459,921 (322,585) 5,109,197 502 Info�mation Systems 3,241,810 362,676 293,883 68,793 3,310,603 503 Mail & Duplication 312,408 30,666 10,891 19,775 332,183 504 Fleet 8 Equipment 4,867,454 370,036 207,529 162.507 5,029,961 505 Buildings & Fumishings 1,463,970 91,887 49,458 42,429 1,506,399 Subiofallnfgmal�Sew'iice Funqfs� � . ��,15;317,434 � ��J2,601�'� : 1,02�l�,68Y � '-� (28,081j f5,2$8,343��- Tofa! RII �unds ;� 65 f 72 607 S 41 Sf3.58fi' S 12 462;431 i' 948 844 � 64,223,763 `Utility Tax ending fund balance of $3, 791, 286 includes 5810.505 reserved /or Prop 1. '"`CDBG Negative ending balance is due to timing oi grant reim6ursements. I I I I 33 ' - COUNCIL MEETING DATE: April 5, 201 l ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL __ , St1s.rECT: VOUCIiERS I I POL[CY QUESTION Should the City Council approve the vouchers in the total amount of $1, 783,994.z9 COMM[TTEE: Finance, Economic Development, and Regional Affairs Committee MEET[NG DATE: March 22, 201 l CATEGORY: � Coasent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resotution ❑ Other STAFF REPORT BY: Tho Kraus Finance Director DEPT Einance _.._....___ __--_--- ----____.__._......----__--- ' -------...-------------------.....__._. I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the tabor 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. � Finance Director Attachments: Voucher List Options Considered: NA MAYOR RECOMMENDAT[OtY: NA MAYOR APPROVA[,: __ DIRECTOR APPROVAL: � _� Committee Council Committee Council COMM[TTEE RECOMMENDAT[ON: "l move approval oJthe vouchers and forward to the Apri! �, 20! 1 Council Meeting for approval. " Committ Chair Committee Member Committee Member PROPOSED COUNC[L MOT(OIY `7 move approval of the vouchers pursuant to RCW 42.2�. " (BELOW TO BE COMPLETED 8 P ClTY CLERKS OFFICE) COU�IC[L :�CT[ON: ❑ aPPROVED COUNC[L BILL H ❑ DENIED is7 reading ❑ TABLED/DEFERRED/NO ACT[ON Eaactment readiag ❑ �tOVED TO SECOND READ[NG (ordinances only) ORDINANCE # REV [SED - 02/06/2006 RESOLUT[OY tl 34 City of Federal Way - Accounts Payable Cheek list Bank of America Page 1 of 34 Chec No. Oate Vendor Inv Date Invoi Desaip4on Amount Check Total 22177g 2/16/2011 000302 KING COUNTY RECORDS,ELECTIONS, 76.00 ?J15/2011 PACC RECOR�ING PWST-DEED 8 REET RECORDING PAC 76.00 221780 2l16/2011 000588 TACOMA PUBLIC UTILITIES, 484.84 7Jt6/2011 100048250 DBGKFT-01/11 DASH PT. RD- 324.84 2/16/2011 100048250 - DBGKFT-01/11 OASH P7. RO- 160.00 221781 y28/2011 000083 AARO INC DBA THE LOCK SHOP, 45.77 1/24/2011 72640 PKM-KEYS; INVOICE #72640; 1l24 29.51 2/8/2011 73009 FWCC-DUPUCATE KEYS 1626 221782 1J28l2011 008056 AARRESTAD, ASBJORN �2Z �� ?J15/2011 10 AARRESTAD MO-2010 UTILITY TAX REBATE 122.01 221783 2/28/2011 004895 ABOU-ZAKI, KAMAL 100.00 2/11J2071 02/11/71 MC-INTERPRETER SVC 700.00 221784 2/28/2011 001856 ACTION SERVICES CORPORATION, 4.232.55 1/31l2011 67996 PWST-2070 STREET SWEEPING SVC- 4,232.55 221785 2/28/2011 000109 ACTIVE SECURlN CONTROI, 75.95 1/26/2011 14374 PKM-KEYS CITY HALL; INVOICE �F1 75.95 221786 2/28l2011 011893 ADVANCED CUSTOM STRUCTURES ILC, 2,000.00 2/18/2011 AG10�151 RETAINAGE PW-MAINT. YARO META� BLDG AG10 2,000.00 221787 2/28/2011 012621 ADVANCED PRO FITNESS REPAIR, 109.50 2/10/2011 021011031. FWCC-FITNESS EQUIP. REPAIR 109.50 221788 2/28/2011 000568 AGRI SHOP INC, 489.00 7J8/2011 14392/1 PWST-REPAIR HEDGE TRIMMER INVO 25025 2l14/2011 14491/1 PWST-REPAIR HEDGE TRIMMER 56.89 Z/14/2011 14492l1 PWST-CNAINS 146.12 2/14/2011 14494/1 PKM-HONDA PUMPS GASKETS 35.74 221789 2/28l2011 001110 AMAYA ELECTRIC, 4,696.17 2/22/2011 AG1U-087 RETAINAGE PWST-324TH ST. LIGHTING AG10-0 4,315.70 � 1/31/2011 8397-2 PKM-ELECTRICAL SVC AG06-014- 380.47 I 221790 2l28/2011 001522 AMERICAN RED CROSS, 76 Q � � 1/31/2011 11005778 FWCC-WATERPARK LIFEGUARDING TR 28.00 1/25/2011 11005524 FWCC-CPR/AED UFEGUARD TRNG 12.00 I 1l10/2011 11005242 FWCC-WATERPARKUFEGUARDING TR 20.00 I I 1/18/2011 11005367 FWCGCPR/AED UFEGUARD TRNG 16.00 i 221791 2/28/2011 008090 ANDREWS, BETTY F 131.82 I � 2/9l2011 10 ANDREWS MO-2010 UTIL�TY TAX REBATE 131.82 , 221792 2/28/2011 001378 APPLIED INDUSTRIAL, 687.61 I 1/21/2011 40248876 FWCGIOCKS 113.70 ! 1/26/2011 40249270 FWCGLOCKS 573.91 ' 221793 2/2812011 010530 ARAMARK UNIFORM SERVICES, �� 83 2/15/2011 655-5395590 OBGUNEN SERVICE 177.83 221794 2/28l2011 010530 ARAMARK UNIFORM SERVICES, �Z6 2a 2!7/2011 655-5379261 FWCGFLOOR MATS SVC 93.35 2f7/2017 655-5379262 FWCC-FLOOR MATS SVC 32.85 221795 2/28/2011 010530 ARAMARK UNIFORM SERVICES. 60.67 2/17/2011 655-5383280 DBC-L�NEN SERVICE 60.67 221796 2/28/2011 012684 ASHCRAFT, JOHN W. 155.61 2/i t/2011 10 ASHCRAFT MO-2010 UTI�ITY TAX REBATE 755.61 221797 2/28/2011 007233 AT&T BUSINESS SERVICE, 49 90 2/6/2011 030 598 3151 001 IT-02/11 LONG DISTANCE SVC 24.95 2J6/2011 030 598 3151 001 IT-02/71 LONG DISTANCE SVC 22.95 2/6l2011 030 598 3151 001 IT-02111 �ONG DISTANCE SVC 2.00 221798 2/28/2011 008792 BAiLEY, GENEVA 222.57 TJ9/2011 10 BAILEY MO-2010 UTILITY TAX REBATE 222.57 221799 2/28/2011 001790 BARGREEN ELLINGSON INC, Z � y $$ 2H/2011 001109555 SWR-RECYCLING CONTAINER L�DS; 279 88 221800 2/28/2011 004190 BAYLEY, LIILY MAY 100.00 2l15/2011 02115/11 MC-INTERPRETER SVC 100.00 227801 2/28/2011 008821 BEITLER, PATRICIA 42 82 2/15/2071 70 BEI7LER MO-2010 UTILITY TAX REBATE 42.82 227802 2/28/2011 005645 BERTUCCI, MICHAEL 455.17 35 Bank of Amerip Page 2 of 3 Check No. Date Veodor Inv Date Invoice OescnpUOn Amount Check Tot�I 2/18/2011 BERTUCCI 2011 PO-SWAT SNIPER GEAR 111.72 2/17/2011 BERTUCCI 2011 PD-SWAT SNIPER SCOP, TRIPOD, A 25.99 2/17/2011 BERTUCCI 2011 PD-SWAT SNIPER SCOP, TRIPOD, A 317.46 221803 Z/28I2011 007336 BETHEL LUTHERAN CHURCH, 150.00 2/10/2011 32741 DBC-RENTAL DEPOSiT REFUND 150.00 221804 2/2812011 010185 BIRD. FERESIKA S 200.00 2/8l2011 02/08/11 MC-INTERPRETER SVC 100.00 2/15/2011 02/15/11 MGINTERPRETER SVC 100.00 221805 2/28/2011 001630 BLUMENTHAL UNIFORM CO INC, 234.99 2/9/2017 861363 PO-BOOT ALLOW. REGO 200.00 1/31/2011 853932 PD-PANTS 0. KHARLANOV 34.99 221806 2/28/2011 012682 BOWEN, CYNTHIA 261.94 2/15/2011 10 BOWEN MO-2010 UTILITY TAX REBATE 261.94 221807 2/28/2011 012458 BROOKS. DDS, STEPHEN W 94.00 1/26l2011 103244 PO-Ot/71 PRISONER MED. TREAT D 94.00 221806 2/28/2011 011282 CALKINS, NICHOIE 170.10 ?J16/2011 DECEMBER 2010 FWCC-7TJ70 PERSONAL TRNG SVCS 170.10 221809 2/28/2011 011081 CASE POWER & EQUIPMENT, 5,568.57 1/28/2011 F53i62 PWTR-TRANSMISSION REPAIRS 5,566.57 221810 2/28/2011 010954 CEDAR GROVE ORGANICS RECYCLING, 22 �a 1/31i2011 0000042326 SWR-COMPOST COLLECTION SERVICE 22.10 221811 2/28/2011 004676 CENTERSTAGE THEATRE ARTS, 8,300.00 2/15/2011 FEBRUARY 15 2011 CDED-TOUR�SM ENHANCEMENT GRANT 3,000.00 2J23/2011 FEBRUARY 23, 2011 DBC-02/11 KFT MANAGEMENT REPAY 6,300.00 2/23/2011 FEBRUARY 23, 2011 DBC-02/11 KFT MAPIAGEMENT AG09- -1,000_00 221812 2/28I2011 005622 CHELAN COUNTY TREASURER'S, 75,950.00 12/9/2010 450001-07702 PD-01I11 CHALAN PRISONER HOUSI 65,100.00 2/3/2011 450001-01751 PO-01111 CHAIAN PRISONER HOUSI 10,850.00 221813 2/28I2011 012378 CHUCK'S ORUG, 262.70 1/31/2011 JANUARY 31, 2011 PD-01/11 PRISONER MEOICA� TREA 262.10 227814 2/28/2011 012360 CtNTAS CORPORTA710N #2, 667.40 1/18/2011 OF93007586 FWCC-FIRE EXTINGUISHER SYSTEM 667.40 221815 2/28/2011 011595 CITY OF BUCK�EY, 8,835_00 2/18/2011 JANUARY 2011 PO-OtJt t BUCKLEY PRISONER IODG 8,835.00 221816 2/28/2011 004838 CITY OF ENUMCIAW, 9,480.00 2/2/2071 03197 PD-Ot/11 ENUMCLAW PRISONER LOD 9,480.00 221817 2/28/2011 000951 CITY OF FEDERAL WAY, 4,821.46 2/23/2011 AG10-173 #1 PWTR-PEDESTRIAN SAFETY PROJECT 4,821 _46 227818 2/28/2011 005817 CITY OF FIFE. 21,712.00 Z/10/2071 0006085 PD-01l11 FIFE PRISONER LODGING 21,712.00 221819 2/28/2011 010173 CLARY, BRIGIT 500.00 2I2072011 CLARY 2011 PD-CLOTHING ALLOW. B CLARY 500.00 221820 2/28/2011 011502 CLEAVINGER, GIENN 8 ROSELLA 79.43 2/8/2011 10 CLEAVINGER MO-2010 UTILITY TAX REBATE 79.43 221821 2/28l2011 003752 COASTWIDE SUPPLY OBA. 3,262.12 7/27/2011 W2276707 FWCGJANITORIAISUPPUES 3,183.82 1I21/2011 T227480o PKM-JANITOR�A� SUPPUES 78.30 � 227822 2/28/2011 008503 COLE WFORMATIOfV SERVICES. 86875 70l2912010 0562423-IN PD-METROSEARCH ONLINE SERVICE 868.75 I 221823 2/28/2011 007591 COMMERCIAL SPACE ON�INE INC, 100.00 2/1/2017 74914 CDED-02/11 PROPERTY DATABASE S 100_00 221824 2/28/2011 012006 CONSTRUCT COMPANY LLC. 91,607.65 2/23/2011 AG70.173 #1 PWTR-PEDESTRIAN SAFETY PROJECT 96,429.11 2/23/2011 AG10-173 pt PIN�R-PEDESTRIAN SAFETY PROJECT -4,821.46 221825 2/28/2011 000721 CORUSS RESOURCES INC, 279.00 2/3/2011 273906 PWST-CONCRETE CUTTING SLURRY 109.50 1l28/2011 273396 PWST-CONCRETE CUTTWG SLURRY P 109.50 22182fi 2/28/2011 012672 CRAFTSMAN STRUCTURES, 749.50 2/912011 02-74046 REFUNO PW-02-74046 KOVAL ORIVEWAY REF 780.00 2/9l2011 02-74046 REFUND PW-02-74046 KOVA� DRIVEWAY REF -30.50 221827 2/28/2011 000168 DAILY JOURNAL OF COMMERCE INC, 990.00 1/15/2011 3244257 PWS7-RFQ 2011 STREET LEGAL AD 273.60 36 Bank of Amerira Page 3 of 34 Check No. Date Vendor I�v Date I�voice Description Amount Check Total 1/22/2011 3244566 PWST-RFB 2011 OVERLAY 716.40 221828 7J2812011 009275 DAVIDOV, JULIA 100.00 7J15/2017 02/15/11 MC-INTERPRETER SVC 100.00 221829 Z/28/2011 008039 DMX MUSIC, 64.24 2/112011 50091977 IT-02/11 ALL DIGITAL MUSIC 6424 221830 2/28I2011 005341 DODD, ESCOLASTICA ROSA Z87 Sa 2/15/2017 02/15l11 MGINTERPRETER SVC 137.50 2/8/2011 02/08/11 MC-INTERPRETER SVC 150.00 221831 2/28I2011 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 2,767.71 2/5/20/1 1079249 PWFLT-OLF 50.97 2/5/2011 1079266 P4VFLT-OLF 57 .41 2/9J2011 1079318 PWFLT-COOLING SYS. REPAIR 153.45 2H4/2011 1079402 PWFLT-TIRE & VALVE STEM 228J3 ?J11l2011 1079352 P0.REPACK WHEEI BEARINGS 126.80 2I12/201 i 1079359 PV1/FLT-OlF 47.91 2/12l2011 1079377 PWFLT-OLF, LIGHT BAR BULBS 83.85 2/12/2011 1079379 PWFLT-OLF 44.84 2/12/2011 1079381 PWFLT-OOOR REPAIR, BRAKES, ANT 872.85 2/12/2011 1079382 PWFLT-OLF 51.41 ?J12/2011 1079384 PWFLT-TRANSMISSION FLUSH, BATT 345.91 I ?J76l2011 1079429 PWFLT-WHEEL BALANCE NOT COMPLE -21.90 i� 2/15/2011 1079419 PD-REPAIR FLAT TIRE 16.43 2l17/2011 1079256 PWFLT-OIFFERENTIAL SVC, PLUGS, 63328 11/6/2010 1077707 PWFLT-COOLING SYSTEM MAINT 81.77 221632 2/28I2011 010030 ECOLAB INC, 202.77 1/30/2011 4628161 OBC-02/11 DISHWASHER RENTAL 202.77 221833 2/28/2011 009021 EDWARDS, NOLANO A 100.00 2/15/2011 02/15/11 MC-INTERPRETER SVC 100.00 221834 2/28/2011 010041 ENGEBO, JEANNE 225.42 2/9/2011 10 ENGEBO MO-2010 UTILITY TAX REBATE 225.42 221835 2/28/2017 011889 ENTERPRISE SECURiN LLC, sa6.8o 1/1M2011 3560616 PKM-02/11-01l12 ALARM MONITORI 323.40 1l14/2011 3562355 PKM-02/11-01/12 ALARM MONITORI 323.40 221836 2/28/2011 000328 ERNIE'S FUEL STOPS (DBA), � 8 999 � 2 2/2?J2011 0350191 PWFLT-02/01/11-02/15/11 FUEL F 4,675.98 2/15/2011 0350192 PO-02J0 1 /1 1-0 211 511 1 FUEL PD V 13,513.25 2/15/2011 0350192 PD-02lOt/11-02/15l11 FUEL PD V 809.89 221837 2/28/2011 001131 EVERGREEN AUTO ELECTRIC INC, 807.75 2/2/2011 16893 PWFLT-REWIRE HARNESS 807.75 221838 2/28/2011 007748 EVERSON'S ECONO-VAC INC, 551.60 i/13l2011 066605 PKM-JET ROODING SVCS.; OISPOSA 551.60 221839 2l28/2011 007137 EVIDENT CRIME SCENE PRODUC7S, 207.75 2/1R011 58500A PD-CRIME SCENE SUPPLIES 201.75 221840 2/28/2011 011726 EWING IRRIGATION PRODUCTS, INC, 123.48 2/9/2011 2821696 PKM-BALL VA�VES; iNVOICE # 282 123.48 221841 2/28f2011 006645 EXPRESS TOWING LLC, 109.30 1/30/2011 12598 PO-VEHICLE TOW SVC 109.30 221842 2/28/2011 008647 FASTENAL, 10.57 1/12/2011 WAFED111799 PKM-REPAIR PARTS; INVO�CE J� 10.57 221843 2/28/2011 000217 FEOERAL EXPRESS CORPORATION, � � 04 2/11/2011 7-391-94271 IT-FEDEX TO DEPT OF INFO SVCS 17.04 221844 2/28/2011 000229 FEDERAL WAY CHAMBER COMMERCE. 320.00 2/2/2011 8902 PD-CHAMBER LUNCHEON FOR LYNETT 60.00 2/2I2017 8902 LA-PETER BECKWITH CHAMBER LUNC 20.00 2/2/2011 8902 CC-CHAMBER LUNCHEON FOR DINI D 40.00 2/2/2011 8902 MC-CHAMBER LUNCHEON FOR SUE WH 40.00 2/2/2011 8902 PD-CHAMBER �UNCHEON FOR CHRIS 60.00 2/2/2011 8902 MO-CHAMBER LUNCHEON FOR OOUG N 20.00 2/2/2011 8902 PRCS-CHAMBER LUNCHEON FOR CARY 20.00 2/2/2011 8902 FIN-THO KRAUS CHAMBER IUNCHEON 20.00 2/2l2011 8902 PO-CHAMBER LUNCHEON FOR STEVE 20.00 2/2/2011 8902 PD-CHAMBER �UNCHEON FOR MICHEL 20.00 37 Ba�k of America Page 4 ot 34 Check No. D V e n dor Inv Oate Invoice Description Amount Check Total 221845 y28/2011 001183 FEOERAL WAY PUBLIC SCHOOLS, 7326 1/24l2011 AR0 7863 PKM-09110-11/10 SAGHALIE IRRIG 73.26 221846 2/28/2011 005213 FIFE PRINTING, qpg � 1/28/2011 19570 MC-JUROR MAILERS 408.54 227847 2/28/2011 000840 FITNESS WHOLESAIE, 337.52 11/22J2010 580249 FWCC-BATTLING ROPES 337_52 221848 2/28I2011 004366 FLOYD EQUIPMENT COMPANY DBA, Z� g� 1/31/2011 71891 PWST-FLATBAR; REPAIR/MAINTENAN 21.31 221849 2/28l2011 008860 FOOD SERVICES OF AMERICA, 1,753.67 ?J16l2011 2839317 DBC-CATERING SUPPLIES 727.95 2/9/2011 2822427 OBC-CATERING SUPPLIES 1,025.72 221850 2/28/2017 002870 FREEWAY TRAIIER SALES INC, 3528 2/11/2017 095059 PWFLT-TRAIIER LIGHTS 35.28 221851 2/28/2011 009242 FSH COMMUNICATIONS �LC, 80.00 2/7/2011 000421936 IT-0?J11 FSH PAYPHONE SVCS 80.00 221852 2/28/2071 012664 GARCIA, HUAN H. 149.00 2/14/2�11 0997000207829 MC-RED IIGHT REFUND H GARCIA 149.00 221853 2/28/2011 Ot 1687 GINA M. DUNCAN LAW OFFICE PLLC, 1,443.00 2/10/2011 FW-1032 MO-02/11 PUBIIC DEFENDER SVC A 250.00 2/70/2011 FW-7033 MO-02/11 PUBLIC DEFENDER SVC A 250.00 2/4/2011 FW-1030 MO-OZ/11 PUBLIC OEFENOER SVC A 250.00 2/4/20i 1 FW-1031 MO-02/11 PUBUC DEFENOER SVC A 693.00 221854 2/28/2011 004824 GOS PRINTING CORPORATION, 331.84 2/2/2017 75889 PD-TRESPASS NOTICES 131.99 2/2/2071 75897 PO-MENTAL HEA�TH CONTRACT FORM 199.85 221855 2l28/2011 002547 GRAINGER INC. 1,146.35 1/27/2011 9448436858 FWCC-BATTERIES, SPONGES 492.34 1127l2011 9448666827 FWCGCOMPRESS SPRING 18.95 1/26/2011 9447223802 FWCC-RETURN BAILAST -177.16 1/13J2011 9437223218 PKM-RESPIRATOR/CARTRIDGES; INV 264.82 1/i t/2011 9434698131 FWCC-LAMP & BALLAST 370:24 7/78l2011 9440680723 FWCC-HID BALLAST 177.16 221856 2/2812011 010738 GREEN EFFECTS, INC, 23424 2/2/2011 33062 FWCC-02/11 LANDSCAPING AGOS-O6 234.24 221857 2/28/2011 007974 HARMON, EARNEST L gg Sg 2l71/2011 10 HARMON MO-2010 UTILITY TAX REBATE 38.58 221858 2J28J2011 012669 HAWKINS-ROGERS. ARMONE 75.00 2/15/2011 HAWKINS-ROGERS 2011 CDHS-MLK ART CONTEST WINNER 75.00 221859 2/28/2011 012678 HEATH, SUSAN 25.00 2/22/2011 112-00735 REFUND PD-112-00735 REFUNO DUPLICATE 25.00 221860 2/28/2011 071997 HINKIEY, KEVIN B. 187.50 2/14/2011 11-004 PW-05-03900 TOM SAWYER ENT.- 187.50 2/14/2071 11-004 PW-OS-03900 TOM SAWYER ENT.- 187.50 2/14/2011 11-004 PW-OS-03900 TOM SAWYER ENT.- -187.50 221861 2/28I2011 010758 HYNDEN, LYNNETTE 160.67 2/18/2011 HYNOEN 2011 CDHS-02/71 REtM6 HYNDEN 760.67 221862 2/28/2011 001431 ICON MATERIALS INC, 178.49 1/26/20i 1 50-1532210 PWST-ASPHALT MIX FOR iST AVE S 178.49 221863 2/28/2011 011140 IPROMOTEU. 1,137.25 1/28/2011 385594YK SWR-RECYCLED CLICKER PEN; QTY. 1,137.25 221864 2/28l2011 003211 �RON MOUNTAIN/SAFESI7E INC, 2,685.86 1/31l2071 DBJ8567 HRCK-01111 RECORDS STORAGE AG9 2.685.86 221865 2/28/2011 012670 JENAC ENTERPRISES, LLC, 1,000.00 2/8/2011 FEBRUARY 8, 2011 FWCC-BOIIER BLOWER MOTOR 1,000.00 221866 2/28/2011 001028 JET CITIES CHORUS. 1,500.00 12/6/2010 JAN-OCT 2010 PRCS-JE7 CITIES CHORUS PERFORM 1,500.00 221867 2/28/2011 Ot 1333 JONES, CAROL 14625 2/9/2011 10 JONES MO-2010 UTIUTY TAX REBATE 14625 221868 2/2872011 011474 KqMAN INOUSTftIAL TECHNOLOGIES, 23.41 1/25/2071 J784151 FWCC-RAOIAL BALI BEARING 23.41 221869 2/28/2011 011472 KARIUKt, PAUL 100.00 2/15/2017 02J15/11 MC-INTEf2PRETER SVC 100.00 38 Bank of Amerip Page 5 of 34 Check N Oate Vendor I�v Date Invoice Oescription Amount Check Total 221870 7/28/2011 010681 KENT, HELENE 183.73 2/11/2011 10 KENT MO-2010 UTILIN TAX REBATE 183.73 221871 y28/2011 004770 KENYON DISENO, PLLC, 1,777.50 1/31/2011 14083 LAW-PSA �EGAL SVC AG10-037- t,777.50 221872 y28/2011 010653 KERNS, SALLY 151.03 2/15/2011 10 KERNS MO-2070 UTILITY TAX REBATE 151.03 221873 2/28/2011 007780 KICKIT GRAPHICS INC, 41425 ?J8/2011 92728 PD-SPORT SHIRTS & CAPS 41425 221874 y28/2011 011736 KIM, CHUL JOON 100.00 2/10/2071 02/10/11 MC-INTERPRETER SVC 100.00 221875 2/28/2011 000125 KING COUNTY FINANCE DIVISION, 600.00 1/612011 1600724 PWST-STORAGE SPACE FOR DEICER; 600.00 221876 2/28/2011 000376 KING COUNTY FINANCE OIVISION, 7,159.34 12/30/2010 WRIA9-5620 SWM-WRI WATERSHED BASINS AG�Ot 7,159.34 227877 2/28/2071 008328 KING COUNTY MENTA� HEALTH, 5 54� 2� 2I7/2071 7130013 CC-2010 4TH QTR LIQUOR PROFITS 5.547.27 221878 2/2812011 004208 KING COUNTY PRINT & COPY SVCS, . 151.38 2l8l2011 W-217327 PD-PERFORATION FORMS 151.38 227879 2/28/2011 003898 KING COUNTY RADIO. 8,098.44 t/22/2011 00424989 IT-PD RADIO MAINT/REPAIR SZ94 1/22/2011 2017-01-22 IT-01/11 PD RADIO MAINT/REPAIR 8,040.50 221880 2/28l2017 000302 KING COUNTY RECORDS,ELECTIONS, 127.00 2/23/2011 QUADRANT RECORDING PWST-MEDIAN RECORDING - QUADRA 127.00 221882 2l28/2011 003137 KING COUNTY TREASURY DIVISION, 550.58 ?Ji7/2011 025130034009 SWM-2011 NOXIOUS WEED TAX 10.60 2/17/2011 029450021000 PARKS-2011 NOXIOUS WEED TAX 10.60 2/17/2011 032104920908 PARKS-2011 NOXIOUS WEED TAX 64.10 2/17/2011 032104921005 PARKS-2011 NOXIOUS UVEED TAX 67.92 2/17/2011 042104900909 PARKS-2011 NOXIOUS VNEED TAX 10.60 2J17/2011 720440007006 S4VM-2011 NOXfOUS WEED TAX 11.37 2/17/2011 721265224007 SWM-2011 NOXIOUS WEED TAX 13.64 2/17/2011 721265225004 SWM-2011 NOXIOUS WEEO TAX 13.64 2/17l2011 721265227000 SWM-2011 NOXIOUS WEED TAX 12.11 2/17l2011 721265228008 SWM-2011 NOXIOUS WEED TAX 11 _37 2l17/2011 721266109009 SWM-2011 NOXIOUS WEED TAX 11.37 2/17/2011 757560070000 SWM-2011 NOXIOUS WEEO TAX 10.60 2/17/2011 757562078001 SWM-2011 NOXIOUS WEEO TAX 11.37 2/17/2011 796820019001 SWM-2011 NOXIOUS WEED TAX 11.37 2/17/2011 796820020009 PARKS-2011 NOXIOUS WEED TAX 10.60 2/17/2011 798280072005 SWM-2011 NOXIOUS WEEO TAX to.60 2/17/2011 798380032002 SWM-2011 NOXIOUS VNEEO TAX 2.25 2I17/2011 868040048001 SWM-2011 NOXIOUS WEED TAX 11.37 2/17/2011 868040049009 PARKS-2011 NOXIOUS UVEED TAX 10.60 2/17/2011 872450023009 SWM-2011 NOXIOUS WEE� TAX 10.60 2/17/2011 889420029007 SWM-2011 NOXIOUS WEED TAX 11.37 2/17/2011 947760008005 SWM-2071 NOXIOUS WEED TAX 10:60 2/17/2011 131000020001 PARKS-2011 NOXIOUS WEEO TAX 10.60 2/17/2a11 189546046005 SWM-2011 NOXIOUS WEED TAX 10.60 2/17/2011 202100030008 SWM-2011 NOXfOUS WEED TAX 10.6U 2/17/2011 215466006008 PARKS-2071 NOXIOUS WEEO TAX 31.49 2/1712011 286730036006 SWM-2011 NOXIOUS WEED TAX 11.37 2J17/2011 321165023003 SWM-2017 NOXIOUS WEED TAX 10.60 2/17/2011 326080047003 PARKS-2011 NOXIOUS WEED TAX 10.60 2/17/2011 326080048001 PARKS-2011 NOXIOUS WEEO TAX 13.64 2/17/2011 351800025006 PARKS-2011 NOXIOUS WEED TAX 10.60 2/1712011 416680044003 SWM-2011 NOXIOUS WEED TAX 11.37 2/17/2011 416680045000 SWM-2011 NOXIOUS WEED TAX 11 37 2/17/2011 416795054004 SWM-2011 NOXIOUS WEED TAX 14.38 ZJt�/2011 618141099001 SUVM-2011 NOXIOUS WEED TAX 71.37 2/17/2011 618142048007 SWM-2011 NOXIOUS WEEO TAX 11.37 2/17/2011 640370052006 SWM-2011 NOXIOUS WEEO TAX 11.37 2/17/2011 640370056007 PARKS-2011 NOXIOUS WEED TAX 10.60 227883 2128/2011 000096 LAKEHAVEN UTILIN DiSTRICT, 547_17 39 Bank of Ame�� Page 6 of 34 Check No. Oate Vendor Inv Date Imoice Oescription Amount Check Total 2/11/2011 1946803 CDED-11/10-01/11 31600 20 AVE 10.74 2/11l2011 2049903 PKM-10/27-12/29/10 31531 1 ST A 19.72 2/11/2011 460602 PKM-11/01-Ot/03l11 2645 312TH 122.78 2/11/2011 460602 PKM-11/01-01/03l11 2645 372TH 43.63 2/11/2011 482303 PWST-11l10-01/04/11 28866 PAC 42.38 2/11l2011 2832307 PKM-10l25-12127/10 30619 16TH 19.72 2/11/2011 2984001 PKM-10/26-12128/10 31850 7TH A 19.72 2J11/2011 3278301 PWST-11/10-01/03/11 32009 23RD 19.72 2/71/2017 3336101 PWST-11l10-Ot/OS/it 3336101 PA 39.44 2J71/2011 3364101 PWST-11l10-01/04/11 1618 S 288 19.72 2/11/2011 3488801 PWST-11/10-01/03111 31802 21ST 19.72 2/11I2011 3540201 PWST-11/10-01/03/11 29627 PAC 19.72 2/11/2011 3540301 PWST-11l10-07/03/11 28719 PAC 19.72 2/11/2011 3545101 PWST-11/10-01/04/11 29102 PAC 19.72 2l18/2011 19418a3 CDED-11/10-01/11 31600 20 AVE 110.72 227884 2/28I2011 005076 LAW ENFORCEMENT TARGETS INC, 105.68 7J11J2011 Ob59200.1N PD-POUCE TARGET SUPPUES 105.68 221885 2/28/2011 0l0098 LEADSONUNE LLC, 6,348.00 7J1l2011 218241 PD-2011 I.EADSONLINE RENEWAL_ 6,348.00 221886 2/28I2011 011982 LEBER, JOAN ��2 �2 2/9/2011 10 LEBER MO-2010 UTILITY TAX REBATE 172.12 221887 2/28I2011 011409 LECKNER. KIMBERLY 335.89 2/10/2011 10 LECKNER MO-2010 UTILITY TAX REBATE 335.89 221888 2/28/2011 004052 LEED, 693.16 2l15/2011 02151103 PO-FERRET PROJECTILES 497.57 2/7l2011 02071101 PD-TACTICAL HOISTER 795.59 221889 2/28J2071 003157 LES SCHWAB TIRE CTRS OF WA INC, 31.41 1/2512011 460833 PKM-HANO TRUCK TIRE; INVOICE # 37.41 221890 212812�11 011909 LEXISNEXIS RISK, 470.85 1/31/2011 1470204-20110131 PO-01/11 LEXISNEXIS 2 USERS 235.43 1/3172011 1470204-20710131 PO-Otl11 �EXISNEXIS 2 USERS 235.42 221891 Z/28/2011 005339 �OWE'S HIW INC, 395.97 218l2011 11468 SWM-REPAIR HOUSE GAS METER 70.63 2/10/2011 13583 CHB-ELECTRICAL WIRE 63.18 2/15/2011 02779 PKM-SHIMS 324 2/1M2011 11341 CHB-MOUNTING TAPE & �IGHT BULB 62.28 2/1 V2011 13698 SUVM-S GALLON BUCKET 8.34 2/11/2011 02323 PKM-REPLC HEATER FOR WOOD SHOP 134.70 2/11/2011 02328 CHB-HANG SIGNS IN CITY HA�L 529 2/9/2011 01275 PKM-BUlBS/PARTS BIN 42.75 2/17/2011 11551 SWM-5 GALION BUCKET 5.56 221892 2/28/2011 012676 M C ELECTRIC, 88.50 2/15/2011 11-100655 REFUND CD-11-100655 REFUND OVERCHG 88.50 221893 2/2812011 005406 MAYBERRY, MITCHE� 960.00 2/16/2071 WINTER 2011 PRCS-MARTIAL ARTS CLASSES AG09 960.00 221894 2/28/2017 010256 MCMASTER-CARR, 2� 59 2!1/2011 76473854 FWCC-RAIN GUTTER 21.59 221895 2/28/2011 017986 MELNIK, LYUBOV 51.18 2/1 Sl2071 10 MELNIK MO-2010 UTILITY TAX REBATE 51.18 221896 2/28l2011 005176 MERINO STRAWE, BETTY 287.50 2/15/2011 02l15111 MC-iNTERPRETER SVC 150.00 2/8/2011 02/08/11 MC-INTERPRETER SVC 137.50 221897 2/28/2011 001793 MICROFLEX INC, � �� 02 I, 2/3/2011 00019830 FI-12/10 7AX AUOIT PROG. 177.02 '! 221898 2/28/2011 012673 MILIMAN ZONING, 19 00 I 2/17/2017 11-100665 REFUND CD-11-100665 WRONG FEE CHARGE 19.00 221899 2/28/2011 008029 MONTES OE OCA RICKS, MARIA 125.00 2/77l2071 02/17/t 1 MGINTERPRETER SVC 125.00 221900 2/28I2011 011712 MULTI BAG IMPORTS INC, 4,375.00 1l19/2011 047324 SWR-MF RECYCLING TOTE BAGS; QT 4,375.00 221901 2l28/2011 011918 NA710NAL LAW ENFORCEMENT, 18 � 98 1l28/2011 543537 PD-COTTON SWABS 187.98 40 Bank of America Page 7 of 34 Check No. Date Ve�dor Inv Date I�vace Description Amount Check Total 221902 2/28/2011 000043 NEW LUMBER & HAROWARE COMPANY, 156.85 2!1/2011 252745 PKM-CABLE TIES 6.89 2/2/2011 252769 PWST-ENAMEL PAINT � 3,Z7 9/8/2010 249361 FINCGLIQUID NAII.S 13.79 2/8/2011 252974 SWM-TANK VALVE SCHRAEOER 6.48 2/8/2011 252920 SWAA-REPAIR HOUSE GAS ME7ER 11.83 _ 2!7/2011 252877 SWM-CEMENTMIX �g,2g ' 2f7/2011 252895 SWM-WATER QUALITY SHED KEYS 23.00 2/4/2011 252852 PWST-FLUORESCENT BULB 15.72 2/9/2011 252966 PKM-REPAIR SAC. 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WEDEL 100.00 221996 2/28/2011 005565 WELCOME COMMUNICATIONS, 488 22 1/13/2071 7126 PD-BLACKBERRY/NEXTEL CAR CHGER 48822 221997 2/28l2011 001247 WEST COAST AWARDS, 641.40 1/27/2011 48997 FWCGSTAFF 8 PROGRAM CIOTHING 641.40 221998 2/28/2011 000541 WESTERN EQUIPMENT OISTRIBUTORS, 303.03 1l28/2011 657609 PWFLT-FI�TERS, BIADES 303.03 221999 2/28/2011 001798 1NESTERN PETERBILT INC, 503.68 1/25/2011 TA9796 PWFLT-REPAIR ROTATOR BEACONS 503.68 45 Bank of Ame�ca Page 12 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Chec!; r, sa� 222000 2/28/2011 010057 WHISTLE WORFNNEAR, 378.66 2l12/2011 54462 PKM-CLOTHING ALLOW J. SONNER; 378.66 222001 2/28/2011 012545 WHITE RIVER FAMILY CARE ILC, 315.00 2/8/2011 JENNIFER MARTIN 2011 PD-02/71 PRISONER MEO TREAT 190.00 2/8/2011 LISA LARSON FEB 2011 PO-02/11 PRISONER MED TREAT 125.00 222002 2/28/2011 002087 WHITMAN GLOBAL CARPET CARE, 1,489.00 1/24/2011 45046 PKM-SPO FOR CARPET CLEANING 1,489.00 222003 ?J28l2011 012671 WIN7ER, TAWNYA 61.58 2/10/2011 879813 PRCS-REFUN002/11 PAYMENT 67.58 222004 2/28/2011 005697 WORK-SPORTS 8 OUTDOORS, 586.33 1/3l2011 1-1143209 S4VM-CLOTHING ALLOW J. GIGER; 1 136.83 1H0/2011 1-1144472 PWST-BOOTALLOW B. LYBECK; CR -166.15 1/5/2011 1-1143576 PWST-CLOTHtNG ANO FOOTWEAR B_ 329.32 1/8/2011 1-1144093 PWST-CLOTHING ALI.OW 8. LYBECK; 177.87 ?Jt/2011 1-1147598 SWM-CIOTHING AND FOOTWEAR, J. 108.46 222005 2/28/2011 006647 WSASC, 340.00 1/28/2011 1 PRCS-GOLDEN GAMES SENIORS 340.00 222006 2/28l2011 004777 WVCIA-WA VIOLENT CRIMES, 525.00 ?J22/2011 VANDERVEER 2011 PD-VWCIA HOMICIDE TRNG VANDERV 525.00 222008 3/3/2011 010806 BAYSIDE EMBROIDERY, 4,266.38 t/31/2011 0309133 PKM-CREW SHIftTS, SWEATSHIRTS E 4,266.38 222009 3/8/2011 000051 PUGET SOUND ENERGY INC, 62,582.84 2/18/2011 PARKS 2011 02 PKM-02/11 31132 28TH AVE STLK 503.93 2/18/2011 PARKS 2011 02 PKM-02/11 31132 28TH AVE S STL 797.10 2/18/2011 PARKS 2011 02 PKM-02/i t 31207 28TH AVE SKATE 11.32 2/18/2011 PARKS 2011 02 DBC/KFT-02/11 3200 SW DASH PT 1,466.49 . 2/18/2011 PARKS 2011 02 DBC/KFT-02/11 3200 SW DASH PT 722.30 2/18/2011 PARKS 2011 02 DBC/KFT-02/11 3200 SW DASH PT 2,148.95 2/18/2011 PARKS 2011 02 DBC/KFT-02/71 3200 SW DASH PT 1,058.43 2/18J2017 PARKS 2011 02 PKF-02/11 32730 17TH AVE SW Al. 10.11 2/18/2011 PARKS 2011 02 CHB-02/11 33325 STH AVE Z00453 16,621.83 2/18/2017 PARKS 2011 02 PKF-02/11 33974 19TH AVE SAG F 3,174_71 2/18/2011 PARKS 2011 02 PKF-02/t 1 34915 4TH AVE MARKX 12.63 2/18/20 ! 1 PARKS 2011 02 PKF-02/11 34915 4TH AVE S PA�I 10.11 2/18/2011 PARKS 2011 02 PKF-07J11 600 S 333RD EVID. BL 828.61 2/18/2011 PARKS 2011 02 PKF-02J11 600 S 333RD EV1D 8LD 611.88 2/18/2011 PARKS 2071 02 FWCC-0?Jt 1 876 S 333R0 Z002806 16,665.59 2/18l2011 PARKS 2011 02 FWCG02/11 876 S 333RD 0008456 11,777.65 2/18/2071 PARKS 2011 02 FWCC-02/11 876 S 333R0 ST. LIG 135_S6 2/18l2011 PARKS 2011 02 PKCP-02/11 S 324TH BLDG A- 499_OS . 2/18/2071 PARKS 2011 02 PKCP-02/11 S 324TH B�DG B- 812.64 2/18/2011 PARKS 2011 02 PKF-02/11 7TH AVE HISTORICAI S 30.91 2/18/2017 PARKS 2011 02 PKF-02/17 7TH AVE HISTORICAL S 8.16 1J18/2011 PARKS 2011 02 PKF-02/11 21 ST AVE LAKOTA RR B 746.56 2/18/2011 PARKS 2011 02 PKF-02/11 2410 S 372TH STLK ST 24.16 2/18l2011 PARKS 2011 02 PKF-07111 SAC PARK RR FIELD U 1,575.82 2/18/2011 PARKS 2011 02 PKF-02111 iST AVE & CAMPUS DR. 4L29 2/t8/2011 PARKS 2011 02 PKM-02/11 2410 S 312TH BEACH R 432.23 2/18/2011 PARKS 2011 02 PKM-02/11 2410 S 312TH STORAGE 12.69 2/18l2011 PARKS 2011 02 PKM-02/11 2410 S 312TH WOODSHO 165.42 2/78/2011 PARKS 2011 02 PKF-02/11 2645 S 312TH ANX-RR/ 1,543.97 2/1 8120 1 1 PARKS 2011 02 PKF-02/11 2645 S 312TN SEUVER � 14.08 2/18/2011 PARKS 2011 02 PKF-02J11 2700 SW 340TH ALDERD 10.11 2/18/2011 PARKS 2011 02 PKF-02111 28156 1/2 24TH HERIT 10.11 2/18/2011 PARKS 2011 02 PKF-02/11 31104 28TH AVE S HAU 244.41 2/18/2011 PARKS 2011 02 PKF-02/11 31104 28TH AVE S HAU -145.97 222017 3/10/2011 003137 KING COUNTY TREASURY DIVISION, 76523 3/1/2011 005050011005 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 005050012003 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 005070020002 SWM-2011 NOXIOUS WEEO TAX 225 3/1J2011 010450111009 SWM-2011 NOXIOUS WEED TAX 2.25 3/1/2071 010451060007 SWM-2011 NOXIOUS WEED 7AX 2.10 3/1/2011 012103901901 SWM-2011 NOXIOUS UVEED TAX 2 10 46 8ank of America Page 13 of 34 Check No. Date Vendor Inv Date Invoice Oesaiption Amount Check Tocal 3!1/2011 012103903907 SWM-2011 NOXIOUS WEED TAX 2.10 3H/2011 042104920006 SWM-2011 tJOXIOUS WEED TAX 2.25 3N/2011 066231095002 SWM-2011 NOXIOUS WEEO TAX 2.55 3I1/2011 066231096000 SWM-2011 NOXIOUS WEEO TAX 2.10 3/7/2011 092104928004 SWM-2011 NOXIOUS WEED TAX 2.25 31172011 092104930307 SWM-2011 NOXIOUS WEEO TAX 2.25 3NJ2011 111263029006 SWM-2011 NOXIOUS WEED TAX 3.30 3/1f2011 111263030004 SWM-2011 NOXIOUS WEED TAX 2.10 3/72011 112103902501 SWM-2011 NOXIOUS WEED TAX 3.60 3/1/2011 112103902709 SWM-2011 NOXIOUS WEED TAX 3.60 3/1l2011 113780048006 SWM-2011 NOXIOUS WEEO TAX 225 3/1/2011 119600033201 SWM-2017 NOXIOUS WEED TAX 2.10 3/1/2011 122103904100 SWM-2011 NOXIOUS WEED TAX 2.55 3/1/2011 122103904902 SV4M-2011 NOXIOUS WEED TAX 3.45 3/1/2011 122103915908 S1IVM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 132103917704 SWM-2011 NOXIOUS WEED TAX 2.40 3!1/2011 732140099004 SWM-2011 NOXIOUS WEED TAX 2.10 3f1/2011 132140100000 SWM-2011 NOXIOUS WEED TAX 225 3/1/2011 132173087009 S1IVM-2011 NOXIOUS YVEED TAX 2.25 3/1l2011 132174090002 SWM-2011 NOXIOUS WEEO TAX 2.z$ 3/1/2011 732174091000 SWM-2011 NOXIOUS WEEO TAX 2.10 3/1/2011 132190023003 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 167300089007 SWM-2011 NOXIOUS WEED TAX 2.25 3/1/2011 167300089106 SWM-2011 NOXIOUS WEED TAX 225 3ltYL011 167300093009 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 176110055009 S4VM-2011 NOX�OUS WEED TAX 2.10 3/1/2011 176110057005 SWM-2011 NOXIOUS WEED TAX 2.10 3!1/2011 189545039001 SWM-2011 NOXIOUS WEED TAX 2.25 3/t/2011 189820014000 SWM-2011 NOXIOUS WEED TAX 2,25 3/1/2011 189830032000 SYVM-2011 NOXIOUS WEEO TAX 2.10 371/2011 189890033005 SWM-2011 NOXIOUS WEEO TAX 2.10 3/1/2011 189890034003 SWM-2011 NOXIOUS WEED TAX 2.10 3/1I2011 211551063004 SVYM-2011 NOXIOUS WEE� TAX 2.10 3/1f2011 211570027006 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 241260015003 SWM-2017 NOXIOUS WEED TAX 2.10 3!1/2011 241330110008 SWM-2017 NOXIOUS WEED TAX Z.�p 3/1f2011 242103907000 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 252103904204 SWM-2011 NOXIOUS WEED TAX 2.10 3/1l2011 255700096001 SWM-2017 NOXIOUS WEED TAX 2.10 3/1l2011 279150057008 SWM-2011 NOXIOUS WEED TAX 2.10 3/tl2011 286850008009 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 322104904907 SWM-2011 NOXIOUS WEED TAX 3.45 3/1/2011 322104905508 SWM-2011 NOXIOUS WEEO TAX 2.40 3/1/2011 327905020001 SWM-2011 NOXIOUS WEED TAX 2.25 3!1/2011 337530071006 SWM-2071 NOXIOUS WEED TAX 2.25 3/1/2011 476795032000 SWM-2071 NOXIOUS WEED TAX 2.10 3/1/2011 416795033008 S1NM-2011 NOXIOUS WEED TAX 2-10 3/1/2011 416795034006 SWM-2011 NOXIOUS WEEO TAX 2.10 3/1/2011 416795035003 SWM-2011 NOXIOUS WEEO TAX 2.10 3/1/2011 416795056009 SWM-2011 NOXIOUS WEEO TAX 225 3/1/2011 440670006004 SWM-2011 NOXIOUS WEED TAX 2 10 3/1/2011 502945729000 SWM-2011 NOXIOUS UVEED TAX 2.10 3/1l2011 516200046006 SWM-2011 NOXIOUS WEED TAX 2_ip 3/1/2011 516210086000 SWM-2011 NOXIOUS WEED TAX 2.10 3l1/2011 542090011009 SWM-2017'NOXIOUS WEED TAX 2.10 3!1/2011 542242088004 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 542242089002 SWM-2011 NOXIOUS WEED TAX 2.10 3I1/2011 542350062007 SWM-2011 NOXIOUS WEED TAX 2.10 3l1/2011 554760016002 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 555960017005 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 555990019005 SWM-2011 NOXIOUS WEED TAX 2.10 3/2l2011 012103900804 PARKS-2071 NOXIOUS WEED TAX 3.75 I 312Y2011 012103904707 PARKS-2011 NOXIOUS WEED TAX 7.65 �i 312J2011 042104921905 PARKS-2011 NOXIOUS WEED TAX 225 I 47 Ba�k of America Page 14 of 34 Check No. Date Vendor tnv Date lovoice Oescription AmouM Check Totaf 3/2/2011 062104901202 PARKS-2011 NOXIOUS WEED TAX 225 3/2/2011 072104909808 PARKS-2011 NOXIOUS WEED TAX 4.05 3/2/2017 072104918106 PARKS-2011 NOXIOUS WEED TAX 225 3/2/2011 072104919104 PARKS-20t1 NOXIOUS WEED TAX 2.85 3/2/2011 072104923205 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 082104909708 _ PARKS-2011 NOXIOUS WEEO TAX 2.55 3/2/2011 082104927304 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 092104902108 PARKS-2011 NOXIOUS WEED TAX 2.70 3/2/2011 092104902603 PARKS-2011 NOXIOUS WEEO TAX 10.20 3I2/2011 092104905705 PARKS-2011 NOXIOUS WEED TAX 2.70 3!2l2011 092104919805 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 112103900505 PARKS-2011 NOXIOUS WEED TAX 5.10 3/2/2011 112103905108 PARKS-2011 NOXIOUS WEED TAX 2.85 3/2l2011 11396UO36003 pARKS-2011 NOXIOUS WEED TAX 225 3/2/201 i 114000037004 PARKS-2071 NOXIOUS WEED TAX 2.25 3/2/2011 114001017002 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 114001018000 PARKS-2011 NOXIOUS WEED TAX 225 3/2/2011 122103901601 PARKS-2011 NOXIOUS WEED TAX 6.30 3/2/2011 122103913606 PARKS-2011 NOXIOUS WEED TAX 3.15 3/2/2011 122103914604 PARKS-2011 NOXIOUS WEEO TAX 3.90 3/2/2011 132103904307 PARKS-2011 NOXIOUS WEED TAX 3.60 3/Z/2011 167300092001 PARKS-2011 NOXIOUS WEEO TAX 2.10 3/2/2011 167300092100 PARKS-2011 NOXIOUS 1NEED TAX 2.10 3/2/2011 167300092209 PARKS-2011 NOXIOUS WEEO TAX 2.10 3/2/2011 172104901407 PARKS-2011 NOXIOUS WEED TAX 11.70 3/2/ZOt t 172104910309 PARKS-2011 NOXIOUS WEED TAX 5.10 3/2/2011 172104913808 PARKS-2011 NOXIOUS YVEED TAX 5.10 3/2/2011 176110056007 PARKS-2011 NOXIOUS WEED TAX 225 3/2Y2011 176150030508 PARKS-2011 NOXIOUS WEED TAX 225 3/2/2011 182104901109 PARKS-2011 NOXiOUS WEED TAX 3.60 3!2/2017 182104903600 PARKS-2011 NOXIOUS WEED TAX 2.85 3/2/2011 182104904103 PARKS-2011 NOXIOUS WEED TAX 2.40 3/2/2011 182104905704 PARKS-2071 NOX�OUS VYEED TAX 2.40 3/2/2011 186270047001 PARKS-2011 NOXIOUS WEED TAX 3.90 3/2J2011 189831047007 PARKS-2011 NOXIOUS 1NEED TAX 2.85 3/2/2011 189860017004 PARKS-2011 NOXIOUS WEED TAX 2.10 3l2/2011 192104900308 PARKS-2011 NOXIOUS WEED TAX 13.95 3/2/2011 202104901501 PARKS-2011 NOXIOUS WEED TAX 3.60 3/2/2011 202104901808 PARKS-2011 NOXIOUS WEED TAX 2.85 3/?J2011 202104903408 PARKS-2071 NOXIOUS WEEO TAX 2.70 3/2/2011 202104905403 PARKS-2011 NOXIOUS WEED TAX 7.05 3/2/2011 211551062006 PARKS-2011 NOXIOUS YVEED TAX 2.40 3/2/2011 218000000503 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 218000009504 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 278000018505 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 218000020501 PARKS-2011 NOXIOUS WEED TAX 2.25 312J2011 218000024008 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 218000080000 PARKS-2011 NOXIOUS WEED TAX 2.25 312/2011 202104905700 PARKS-2011 NOXIOUS WEED TAX 2.70 3/2/2011 278000080505 PARKS-2017 NOXIOUS WEEO TAX 2.10 3/2/2011 218000081008 PARKS-2011 NOXIOUS WEEDTAX 225 3/2/2011 218000082006 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 218000093508 PARKS-2011 NOXIOUS WEED TAX 2.10 3l2Y2011 218000129005 PARKS-2011 NOXIOUS WEEO TAX 2.55 312/2011 218000139103 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 216000139202 PARKS-2011 NOXIOUS WEEO TAX 2_10 3/2/2011 218000139301 PARKS-2017 NOX�OUS WEED TAX 2.25 312/2011 218820242004 PARKS-2011 NOXIOUS WEED TAX 2.10 3l2/2011 218820371506 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 218820400503 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 222104907400 PARKS-2011 NOXIOUS WEED TAX 3.60 3/2/2011 241330109000 PARKS-2011 NOXIOUS WEED TAX 225 3/2/2017 292104900603 PARKS-2011 NOXIOUS WEED TAX 4.20 3J2/2011 292104900801 PARKS-2011 NOXIOUS WEED TAX 3.30 48 Bank of America Page 15 of 34 C No. Date Vendor inv Date Invoice Oesaiption Amourrt Check Total 3/2/2011 292104900900 PARKS-2011 NOXIOUS WEED TAX 2.85 3/2/2011 292104907106 PARKS-2011 NOXIOUS WEED TAX 2.40 3/2/2011 292104901304 PARKS-2011 NOXIOUS WEED TAX 2.85 3/2/2011 292104902302 PARKS-2011 NOXIOUS WEED TAX 7.05 3/2l2011 292104�4100 PARKS-2011 NOXIOUS WEED TAX 2.40 3l2/2011 292104904308 PARKS-2011 NOXIOUS WEED TAX 2.55 3/2/2017 292104905909 PARKS-2011 NOXIOUS WEED TAX - 2.55 3/2/2011 292104906808 PARKS-2011 NOXIOUS WEED TAX 2.40 3!2/2011 292104907509 PARKS-2011 NOXIOUS WEED TAX 225 3!2/2011 292104915007 PARKS-2011 NOXIOUS WEEO TAX 2.55 3/2Y2011 292104915205 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 292704915502 PARKS-2011 NOXIOUS WEED TAX 3.00 3/2/2tl11 292104915601 PARKS-2011 NOXIOUS WEED TAX 3.45 3/2/2011 292104915700 PARKS-2011 NOXIOUS WEEO TAX 8.40 3/2/2011 302104916309 PARKS-201 t NOXIOUS WEED 7AX 375 3/2l2011 306560051006 PARKS-2011 NOXIOUS WEE� TAX 2.85 ; 3/2/2011 321020053005 PARKS2011 NOXIOUS WEE� TAX 225 � 3!2/2011 32670119002 PARKS-2011 NOXIOUS WEED TAX 2.70 i 3/2/2011 327900075000 PARKS2011 NOXIOUS WEEO TAX 2.25 ! 3/2/2011 327900076008 PARKS-2011 NOXIOUS WEED TAX 225 ' 3/2l2011 327900077006 PARKS-2011 NOXIOUS WEED TAX 225 3/2/2011 383300000502 PARKS-2011 NOXIOUS WEED TAX 3.00 I 3/2/2011 415920073004 PARKS-2011 NOXIOUS WEED TAX 2.40 i, 3/2/2011 416730036009 PARKS-2011 NOXIOUS WEED TAX 225 I 3!2/2011 422280037009 PARKS-2011 NOXIOUS WEED TAX 4.65 3/2/2011 438800052005 PARKS-2011 NOXIOUS WEED TAX 420 3/2/2011 440561027002 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 502860230007 PARKS-2011 NOXIOUS WEED TAX 3.00 3/2/2011 502946058000 PARKS-2011 NOXIOUS WEED TAX 2.40 3/2/2011 502946059008 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 516210087008 PARKS-2011 NOXIOUS WEEO TAX 2.40 3/2/2011 542242090000 PARKS2011 NOXIOUS WEED TAX 2.40 3/2/2011 542242091008 PARKS-2011 NOXIOUS WEED TAX 2.25 3!2/2011 542350064003 PARKS-2011 NOXIOUS WEEO TAX 2.55 3/2/2011 555730049007 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 555732023000 PARKS-2011 NOXIOUS WEEO TAX 2.10 3/Z/2011 666490058003 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 66649005900t PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 666491043004 PARKS-2011 NOXIOUS WEED TAX 2.25 3/2/2011 666491045009 PARKS-2011 NOXIOUS WEED TAX 2.85 3/2/2071 666491046007 PARKS-2011 NOXIOUS WEED TAX 40.86 3/2/2011 666491047005 PARKS-2011 NOXIOUS WEED TAX 14.87 3l2/2011 720560018007 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 720582025006 PARKS-2011 NOXIOUS WEEO TAX 2.10 312/2011 729802028005 PARKS-2011 NOXIOUS WEED TAX 225 3/2/2011 729805060005 PARKS-2011 NOXIOUS WEED TAX 3.60 3/2/2011 797820016203 PARKS-2011 NOXIOUS WEED TAX 2.55 3/2/2017 873219705004 PARKS-2011 NOXIOUS WEED TAX 2.70 3/2/2011 894430083002 PARKS-2017 NOXIOUS WEED TAX 2.10 3/2/2011 894430084000 PARKS-2011 NOXIOUS WEEO TAX 2 10 3/2/2011 894500107509 PARKS-2011 NOXIOUS 4VEED TAX 2-10 3/2l2011 921150074000 PARKS-2011 NOXIOUS WEED TAX 2.25 3l272011 921150077003 PARKS-2011 NOX�OUS WEEO TAX 2.10 3/2/2011 921151091003 PARICS-2011 NOXIOUS UVEED TAX 2.40 3/2l2011 921151093U09 PARKS-2017 NOXIOUS WEEO TAX 2.10 3!2/2011 926470003001 PARKS-2011 NOXIOUS WEEO TAX 2.40 3/2/2011 926470004009 PARKS-2011 NOXIOUS WEED TAX 2.70 3/2/2011 292104915106 PARKS-2011 NOXIOUS WEED TAX 3.90 3/2/2011 926470006004 PARKS-2011 NOXIOUS WEEO TAX 3.15 3/2/2011 926470009008 PARKS-2011 NOXIOUS WEED TAX 3.00 � 3/2/2011 926490231004 PAftKS-2011 NOXIOUS WEE� TAX 3.15 3/2l2011 926491159006 PARKS-2011 NOXIOUS WEED TAX 3.60 3/2/2011 926492115007 PARKS-2011 NOXIOUS WEED TAX 2.55 I 3/2/2011 926492116005 PARKS-2011 NOXIOUS UVEED TAX 2.85 l I 49 ' Bank of America Page 16 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 3!Zl2011 926493100008 PARKS-2011 NOXIOUS WEED TAX 4.65 3/212011 926494117001 PARKS-2011 NOXIOUS WEED TAX 3.30 3/2/2011 926494118009 PARKS-2011 NOXIOUS WEED TAX 2.55 3/2/2011 926494119007 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 926495112001 PARKS-2011 NOXIOUS WEED TAX 2.55 3/2/2011 926495113009 PARKS-2011 NOXIOUS WEED TAX 2_25 3/2/2011 926495114007 PARKS-2011 NOXIOUS WEED TAX 2.10 3/2/2011 926496100005 PARKS-2071 NOXIOUS WEEO TAX 2.70 3/2/2011 926496107003 PARKS-2011 NOXIOUS WEED TAX 4.35 3/2/2011 926500018003 PARKS-2011 NOXIOUS WEEO TAX 225 3/2/2011 926500019001 PARKS-2071 NOXIOUS YVEEO TAX 2.25 3/2/2011 926500019506 PARKS-2011 NOXIOUS WEED TAX 2.70 3/2J2011 926500029000 PARKS-2077 NOXIOUS WEED TAX 3.00 3/2/2011 926975093002 PARKS-2011 NOXIOUS WEED TAX 2.40 3/2/2011 954280202001 PARKS-2011 NOXIOUS WEED TAX 3.90 3/1l2011 290931021007 SWM-2011 NOXIOUS WEED TAX 2.25 3/1f2011 292104902104 SWM-2011 NOXIOUS WEED TAX 4.50 3!1/2011 292104908002 SWM-2011 NOXIOUS V4EED TAX 3.00 3/1/2011 292104915809 SWM-2011 NOXIOUS WEED TAX 2.40 3/1/2011 294450073001 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 294450074009 SWM-2011 NOXIOUS WEED TAX 2.10 3ltY2011 294451031008 SWM-2011 NOXIOUS WEE� TAX 2.10 3!1/2011 302104913207 SWM-2011 NOXIOUS WEED TAX 2.55 3/1/2011 302704917604 SWM-201/ NOXIOUS WEED TAX 2.10 3/7/2011 302104917703 SWM-2011 NOXIOUS WEEO TAX 225 3l1/20t 1 304020005506 SWM-2011 NOX�OUS WEED TAX 2.10 3f1/2011 304020006009 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 306560052004 SWM-2011 NOXIOUS WEED TAX 2.10 3/1l2011 308900022507 SWM-20i1 NOXIOUS WEED TAX 2.40 3/2J2011 218000003002 PARKS-2011 NOXIOUS WEED TAX 2.25 312/2011 292104915403 PARKS-2011 NOXIOUS WEED TAX 2.85 3/1/2011 556050043000 SWM-2011 NOXIOUS YVEED TAX 2.10 3I1/2011 55605D044008 SWM-2011 NOXfOUS WEED TAX 2.10 3/1/2011 609330007004 SWM-2011 NOXIOUS WEE� TAX 2.10 3/1/2071 615100013007 SWM-2011 NOXIOUS WEED TAX 2.10 3J1/2011 618140101006 SWM-2011 NOXIOUS WEED TAX 2.40 3/1/2011 618143092004 SWM-2011 NOXIOUS WEED TAX 2.25 3/1/2011 618150038007 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 638515022009 SWM-2011 NOXIOUS WEED TAX 2.10 3I7Y2011 667265052007 SWAA-2011 NOXIOUS WEED TAX 2.25 3/1/2011 667265053005 SWM-2011 NOXIOUS WEED TAX 2.10 3/t/20t 1 738700011005 SWM-2011 NOXIOUS WEED TAX 2 10 3/1/2011 742800043009 SWM-2011 NOXtOUS WEED TAX 2.10 3/1/2011 750380037002 SWM-2011 NOXIOUS 4VEED TAX 225 3/1/2011 750380038000 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 762240002605 SWM-2011 NOXIOUS WEEO TAX 2.25 311/2011 779645071001 SWM-2011 NOXIOUS WEED TAX 2.25 311/2011 788878015007 SWM-2011 NOXlOUS YVEED TAX 2.10 311l2011 800200011008 SWM-201/ NOXIOUS WEED TAX 2.10 3/1/2011 802950066000 SWM-2011 NOXIOUS WEED TAX 2.10 3!1/2011 802950067008 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 891420044002 SWM-2011 NOXIOUS WEED TAX 2.10 3/i/2011 894720013008 SWM-2011 NOXIOUS WEEO TAX 2.10 311/2011 921151092001 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 921152056001 SUVM-2011 NOXIOUS WEEO TAX 2.10 3!1/2071 921152060007 SWM-2011 NOXIOUS WEED TAX 2.10 371/2011 926910007000 SVNW-2011 NOXIOUS WEED TAX 225 311/2011 926975092004 SWM-2011 NOXIOUS YVEED TAX 2.10 3/1/2011 941269008004 SWM-2011 NOXIOUS WEED TAX 2.10 ' 3/1/2011 957814046000 SWM-2011 NOXIOUS WEED TAX 2.10 3/1/2011 957814047008 SWM-2011 NOXIOUS WEEO TAX 2.10 3/2/2011 010450109003 PARKS-2017 NOXIOUS WEED TAX 2.40 3!2/2011 070450710001 PARKS-2011 NOXIOUS WEED TAX 2.55 3/2/2011 016450112007 PARKS-2011 NOXIOUS WEED TAX 2.40 50 Bank of America Page 17 of 34 Check No. Date Vendor Inv Oate Invoice Descriptian Amount Check Totai 3/2I2011 010452034001 PARKS-2011 NOXIOUS WEED TAX 2.55 3/2/2011 010452035008 PARKS-2011 NOXIOUS WEEO 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FAX MAINT gg.�g 222111 3/15/201'I 003211 IRON MOUNTAIN/SAFESITE INC, Z �� 79 2/28/2011 DEA0025 HRCK-02/11 RECORDS STORAGE AG9 2,36iJ9 222112 3/1 S/2011 001129 J 8 K FOUNDATIONS INC, 2,190.00 2/9/2011 1472 PKM-MADRONA PARK SIGN 2,190.00 222113 3/15/2011 009079 J AND Y INVESTMENT LLC, 310.00 3/4/2011 MARCH 2O11 IT-03111 WIFI SITE LEASE AGOS- 310.00 222114 3/15/2011 010605 JACOBSON, ELIZABETH 105.60 3/8/2011 FEBRUARY 2011 PRCS-BALLROOM DANCE CLASSES- 705.60 222115 3/15/2011 005656 JIM'S DETAIL SHOP, 24.09 2/22/2011 13496F PD-EXTERIOR DETAIL CAR WASH 24.09 222116 3/15/2011 01267 7 JOHN'S CLEANING SERVICES INC, 1,049.56 2/28/2011 461 PD-02/17 DRY CLEANING SVC AG11 �,049.56 222117 3l15/2011 012602 JOHNSON, STEPHEN L 50.00 1/19/2011 01-82816 REFU.ND FI-B� REFUND NON-PROFIT 50.00 222118 3/15/2011 011736 KIM, CHUL JOON 300.00 2/22I2011 02/2?J11 MC-INTERPRETER SVC 100.00 3/1/2011 03/Ot/i t MC-lNTERPRETER SVC 100.00 2/18J2011 02/78/11 MGINTERPRE7ER SVC 700.00 222119 3/15/2011 006222 KIM, RICHARD 275.00 3!1/2011 KIM 2011 PD-CRIME SCENE PHOTOGRAPHY - K 275.00 222120 3/15/2011 Ot 1737 KIMMEL ATHLETIC SUPPLY CO. INC, 295.65 1/21 /2011 0312488-I N PRCS-VOLLEYSALLS 295.65 222121 3/15/2011 001259 KING COUNTY CRIME VICTIMS FUND, 1,698.65 3/9/2011 FE8 2011 FI-02/11 REMIT CRIME VICTIM FE 1,696.65 222122 3/15/2011 000125 KING COUNTY FINANCE DIVISION, 84,973.14 1/24/2011 1601454 PD-12/10 KING CO. PRISONER LOD 54,858.30 7J22/2011 1604056 IT-03I71 NET SVCS 41920 2/22/2011 1604056 iT-03/11 NET SVCS 104.80 2/22/2011 1604056 IT-03/11 NET SVCS 262.00 2/22/2011 1604056 IT-03l11 NET SVCS 262.00 2/16/2011 1603727 RM-REPIC POLES, REPAIR LIGHTS 5,011.72 2/16/2011 1603728 PD-RADAR SIGN SUPPORT SVC 106.50 2116/2011 1603729 PWiR-01/17 BSC SIGN/MRKNGS MTN 3,618.79 55 Bank of America Page 22 of 34 Check No. Date Vendor Inv Date Invoice DesaipUon Amount Check Total 2/16/2011 1603730 PWST-01/11 OISC INVST PED SAfE 536.10 2/16/2011 1603730 PWST-01111 OISC INVST SR99 PHA 319.50 2/16/2011 1603730 PWST-01/11 DISC INVST 348TH @ 1,321.18 3!7/2011 1603726 PWTR-01/11 BSC SIGN/MRKNGS MTN 18,153.05 222123 3/15/2011 005568 KING COUNTY FLEET ADM OIVISION, � � y Z5 2/16/2011 205199 PWFLT-R€PAIR OUMP BOX 119.25 _ 222124 3/15/2011 000302 KING COUNN RECOROS,ELECTIONS, 64.00 3/8/2011 11-100349 RECORO CD-WYNSTONE PLAT RECOROING FEE 64.00 222125 3/15/2011 011830 KING COUNTY UMPIRES ASSOC., 1,336.00 2/28/2011 FEBRUARY 2011 PRCS-BASKETBAIL UMPIRE SVC 1,336.00 222126 3/15/2011 011283 KNIGHT, CHRISTOPHER 95.25 3/1f2011 FEBRUARY 2017 FWCC-0Z/11 PERSONAL TRNG SVCS 95.25 222127 3/15l2011 002108 KODO CONSTRUCTION INC, 2 56Z 3Z 3/1/2011 6822 RM-SIDEWAIK REPAIR-RST OISPOSA 2,562.32 222128 3/15/2011 009492 KPG INC, 30,791.80 1/25/2011 11011 PWST-HOV IV ENGINEERING SVC AG 12,681.79 t/25/2011 12611 PWST-352ND ST. EXTENSION AG09- 18,110.01 222129 3/'IS/2011 001160 KUKER-RANKEN INC, $� 58 2/7l2011 369004001 SWM-WO00 BOARDS - 81.58 222130 3/15J2011 000096 LAKEHAVEN UTILITY DISTRICT, 1,117.45 2111I2011 482405 PWST-11l03/10-01/04/11 28850 P 42.38 2/28/20� 1 3033601 PKM-11/12/10-01/12/11 28159 24 79.72 2J18/2011 701 PKM-71/05/10-07/OS/11 31132 28 41.38 2/18/2011 101 PKM-11/05/10-0ilOS/11 31132 28 41.37 2/18l2011 888103 PKM-11/OS/10-01/05/11 31132 28 L26 2118/20t7 888103 PKM-11/05110-01/05/17 3113228 126.66 2/16/2011 888302 PKM-11/O5/10-01/05/11 31104 28 0.72 2/18/2011 888302 PKM-11/OSl70-Ot/05J11 31104 28 71.02 2I18/2011 822402 PKM-11/OSl10-01/04/11 30009 16 -178.91 2l18/2011 824102 PKM-11lOS/70-01/04/11 30000 14 1.56 2J18/2011 824102 PlCM-11lOS/10-01/04/11 30000 14 154.48 2/1812011 2814401 PKM-11/5/10-Ot/OSl11 2645 312T 19.72 2/18/2011 3088801 PWST-11/OS/10-01J05/11 2000 31 19.72 2/18(2011 3200201 PWST-11/08/10-01107l11 32002 3 19.72 zi�a�2o�� 896402 PKM �s_�z 2l18/2011 699802 PKM-11I05/10-Ot/OSl11 2410 312 7.17 2/18/2011 899802 PKM-11/OS/10-01/OS/11 2410 312 709.74 222131 3/15l2011 005076 LqW ENFORCEMENT TARGETS INC, 936.79 3/912011 0158775-IN PD-POLiCE TARGET SUPPLIES 936.79 222132 3/15/2011 004052 LEED, 49.13 2/15/2011 02151109 PO-TASER HO�STER 49.73 222133 3/15/2011 007985 IINCOLN EQUIPMENT INC, ZZ4.g7 � 2/8I2011 SI155631 FWCC-REPIACEMENT BATTERY CHARG 224.97 I I 222134 3115/2011 000630 Ll.OYD ENTERPRISES INC, 82t 21 �I 2/4/2011 147643 PWST-CONCRETE MIX 141.71 2/3/2011 147617 PWST-MIXED CONCRETE 129J9 2/3/2011 147613 SWM-MIXED CONCRETE 549.71 222135 3/15/2011 005339 LOWE'S HIW INC, 155.25 2l712011 10466 FWCC-LED UPGRADE KIT 23.00 3!1/2011 02967 FWCC-PC HOIE SAW SET, BAR CLAM 71.31 2/2?J2011 11273 �WCGREPAIRlMAINTENANCE SUPPLI 2L51 2l28/2011 14052 FWCC-BATTERIES 32.75 2/14l2011 02702 PKM-HOUSE GAS LINE REPAIRS 6.68 222136 3/15l2011 011811 MATTIX, SAMUEL A 158.14 3/1/2011 03l01111 MC-INTERPRETER SVC 158.14 222137 3/15/2011 012683 MCKNIGHT, ALEX 25.00 2125l2011 MCKNIGHT 2011 CD-MlK ART CONTEST WINNER 25.00 222138 3/1 S/2011 005176 MER1N0 STRAWE, BETTY 100.00 2/22I2011 02/22/11 MC-INTERPRETER SVC 100.00 222139 3/15/2011 012693 MILE HIGH SHOOTING ACCESSORIES. 25.00 2/2/2011 4164 PD-KNURLED CHEEK SCREWS 25.00 222140 3/15/2011 012699 MITIOGLO, TA�INA 569.50 56 Bank of Amenp Page 23 of 34 �I Check No. Date Vendor Inv Date Invoice Oesaiption Amount Check ToWI 3/3/2011 02-76643 REFUNO PW-02-76643 ROW DEPOSIT REFUND 600.00 3/3/2011 02-76643 REFUND PW-02-76643 ROW DEPOSIT REFUND 30.50 222141 3/15/2011 012643 MON-ARC FIBER OPTICS, 766.50 2/27/2011 110227 IT/ PW FIBER TEST�NG- 38325 2/27l2011 110227 IT/ PW FIBER TESTING- 38315 222142 3!� 5l2011 008029 MONTES DE OCA RICKS, MARIA ' - 137.50 3/1l2011 03/01/11 MGINTERPRETER SVC 137.50 222143 3/15/2011 012706 MORREIL, WI�LIAM 175.15 2l24/2011 MORRELL 2011 PO-BOOT ALLOW. W MORRELL 175.15 222144 3/15l2011 005004 MORRIS HANSEN ENTERPRISES INC, 1,350.00 8/18/2010 29460 CHB-WINDOW CLEANING SVCS 1,350.00 222145 3l15/2011 003868 NATIONAL BARRICADE COMPANY INC, 581.55 2l15/2011 234535 PWFLT�O FUSE & IOTA BA7TERY C 491.76 2/28/2011 234701 SWM-COUNTER BALANCE SPRING FOR 89.79 222146 3/15/2011 004445 NATIONAL SAFETY INC, 200.71 2/182011 0290873-IN SWM-EAR PI.UGS. EYE WASH, HEAOG 200.71 222147 3/15/2011 010718 NELSON, DOUG 145.00 3/3/2011 NE�SON 2011 FWCC-GROUP POWER MUSIC 145.00 222148 3/15/2011 000043 NEW LUMBER 8 HAROWARE COMPANY, 171.03 ?J70/2011 252999 PKM-BLACK CAP 0.88 2/18/2011 253150 PWST-BIT 8 SOCKET HOLDER 22.g� 2/18/2011 253161 SWM-POINTING TROWEL 9.83 2/17/2011 253125 FWCC-GREASE HOSE NOZZLE, GREAS 36.41 2/14/2011 253059 PKM-HOUSE GAS LINE REPAIRS 101.00 222149 3/15/2011 000959 NORSTAR INDUSTRIES INC. 1, 85a.70 2l18/2011 46397 PWST-REPAIR ELECT. HARNESS 341.18 2/26/2011 46434 PWST-PLOW BITS 1.509.52 222150 3/15/2011 005493 NORTHWES7 EMBROIDERY INC, 16.40 2/25/2011 66747 PD-KRASNOVD EMBROIDERY UNIFORM 16.40 222151 3/15/2011 005525 OLBRECHTS, PHII A 833.00 3/5/2011 MARCH 5, 2011 HRCK-0Z/11 HEX RETREAT MEAOOWS 833.00 222152 3/15/2011 007444 ORCA PACIFIC INC, t ,835.42 2/17/2011 047955 FWCC-POOL CHEMICALS SVC AG10-1 470.57 2/3/2011 047770 FWCC-POOL CHEMICALS SVC AG10-1 526.20 2/24/2011 048025 FWCC-POOL CHEMICALS SVC AG10-1 838.65 222153 3/15/2011 012681 OREGON TACTICAL OFFICERS ASSOC, 250.00 2J2372011 CLARY REGISTER PD-TACTICAL OFFICERS CONF. ClA 250.00 222154 3l1S/2011 009920 OSAKA GARDEN SERVICE, 7,759.53 3/1/2011 27756 PWST-02/11 ROW LANDSCAPE MAINT 7,759.53 222155 3/15/2011 005741 OUTCOMES BY LEVY, 4,866.91 7/31/2011 JANUARY. 2011 MO-01/11 LEGISLATIVE LOBBY AG1 4,866.91 222156 3/15/2011 012007 PARK CNENAUR & ASSOCIATES INC, 250.00 2/16/2011 FEBRUARY 76, 2011 MO-OZ/17 CONf�ICT DEFENOER AG1 250.00 222157 3/15l2011 000885 PARKER PAINT MANUFACTURING CQ 8 94 2/28/2011 022007346 CD-PAINT SUPPLIES g,gq 222158 3/15/2011 Ot 1391 PETERSON, GARY M 413.50 3/3/2011 02-77398 REFUND PW-02-77398 REFUND ROW DEPOSIT 444.00 3/3/2011 02-77398 REFUNO PW-02-77398 REFUNO ROW DEPOSIT -30.50 222159 3/t 5/2011 012510 PETTY CASH - FI, 846.85 3/9l2011 FI-03/09/11 PW-EMME MOOELING GRP MEET. 12.00 3/9/2011 FI-03/09/11 MO/CDHS-HUO MTG PARKING 325 3/9/2011 FI-03/09/11 SWM-COMP AIR/�IQUID SOAP ZZ,g7 3/9/2011 FI-03/09J11 CO-PARKING FOR EPA TRAINING 30.00 3/9/2011 FI-03/09/11 SWM-PARKING EPA WKSFIOP 22.00 3/9/2011 FI-03/09/11 SWM-LUNCH EPA MEETING 6.05 3/9/2011 FI-03/09/11 PRCS-CDL RENEWAL FEE 30.00 3/9l2011 FI-03/09/11 CD-RECOROING FEE 1.00 3/9/2017 FI-03/09/11 CD-PARKING/RECORDING AT KC 21.00 3/9Y2011 FI-03/09/11 CDHS-CDBG MTG W/KING CTY g_pp 3/9r2o11 FI-o3/o9/11 SWM-STEEL LKE lMD MTG Z 3/9f2011 FI-03/09/11 COHS-PARKING-COBG MTG W/K.C. 1200 3/9l2011 FI-03/09111 CD-PARKING MTG AT UW 6.00 57 Bank of America Page 24 of 34 Check No. Oate Vendor Inv Date Invoice Description Amount Check To+ai 3/9/2071 FI-03l09/11 CD-MILEAGE TO U.W. 28.82 3/9/2011 FI-03/09/11 CDHS-PARKING-COBG (c� KC 12.00 3/9/2011 FI-03/09/11 SWM-DEIONIZED WATER 7.14 3/9/2011 FI-03/09711 S4VM-REFRESHMENT/DB MTG 14.22 3/9/2011 FI-03/09/11 SWM-COOKIES LMD MEETING 2.98 3/9/2011 FI-03/09/11 COHS-COBG MTG HYNDEN 98.94 3/9/2011 FI-03/09/11 PWST-WASH CIN BANNERS 100.00 3/9/2011 FI-03/09/11 CDHS-CDBG MTGS W/KC. 1200 3/9/2011 FI-03/09/1 t SWM-PESTICID RECERT-MEAL 30.00 3/9/2011 FI-03/09117 SWM-PESTICID RECERT-MEAL 15.00 3/9/2071 FI-03/09/11 S4VM-PESTICID RECERT-MEAL 30.00 3/9l2011 FI-03/09/11 SWM-PESTICID RECERT-MEA� 30.00 3/9l2011 FI-03/09/11 SWM-PESTICID RECERT-MEAL 15.00 3/9f2011 FI-03/09/11 FI-2010 TOYOTA REPLACE TABS 9.25 3/9/2011 FI-03/09/11 FI-LIC & REGISTRATION 69.50 3/9/2011 FI-03/09/11 FI-UC & REGISTRATION 69.50 3/9/2011 FI-03J09/11 FI-UC & REGISTRATION 69.50 3/9/2011 F!-03/09/11 FI-LIC 8 REGISTRATION 3475 3/9/ZO71 FI-03l09/11 CD-VWVICC/TRAINING CEU 20.00 222160 3J15/2011 011780 PETN CASH-MC CHANGE FUND, 9 99 3/10/2011 MC-03l09l11 MC-Ot/11 JURY FOOD 9.99 222161 3/15/2011 006241 PETTY CASH-POLICE DEPT, 475.11 3l9/2011 PO-03/0/11 PD-REFRESHMENTS :ANIMAL SERVIC 12.25 3/9/2011 PD-03/0/11 PD-KEY FOR RSO FILE CABINET- 3.90 3/9/2011 Pp-03/0/17 PD-BICYCIE SHOES FOR SOU- 87.43 3/9/2011 PD-03/0/11 PD-LUNCH FOR IN-CUSTODY INMATE 6.92 3/9/2011 PD-03/0/11 PD-PER DIEM FOR LE COMMAND CO� 50.00 3!9/2011 PD-03/0/11 PD-PER DIEM FOR LE COMMAND COL 50.00 3/9/2011 PD-03/0/11 PO-BIKE SHOES FOR SOU- 87.43 3/9l2011 PD-03/0/11 PD-MILEAGE REIMBURSEMENT FOR � 44.37 3/9/2011 PD-03/Olt t PO-REIMB FOR BOOT A�LOWANCE- 100.00 3/9/2011 PD-03/0/i t PD-PARKING FEES FOR TRAINING A 14.00 3/92011 PD-03/0/17 PO-INViTATION ENVELOPES FOR VO 10.73 3/9/2011 PD-03l0/11 PO-SYMPATHY CAROS FOR FAMILY O 8.08 222162 3/15/2011 012675 PLITMAN, VLADISLAV � OQaQ 2/17/2011 02/17l11 MC-WTERPRETER SVC 100.00 222163 3/15/2011 009646 PLUMB SIGNS, 55.00 3/3/2011 01-83393 REFUND FI-PLUMB SIGNS REFUND DUP PAY 50.00 3/3/2017 Ot-83393 REFUND FI-PLUMB SIGNS REFUND DUP PAY 5.00 222164 3/15/2011 010647 PRECISlON COLLISION, 1,055.36 2/8/2011 61066 RM-PS6352 K.MEAD-DED;RM-PS; 1,055.36 222165 3/15/2011 010845 PRIORITY PRINT MANAGEMENT INC, Z52 ys � 1/31/2011 00029041 SUVM-DUMAS BAY NEWSLETTER- 252.95 � 222166 3/15/2011 000051 PUGET SOUND ENERGY INC, 20,750.07 I 2l16/2011 004-919-1000 SWM-02111 2101 324TH STORAGE E 134.13 I I 3/V2011 PWTR 2011 02 PWfR-02/i t CRNR S 316TH ST & 2 98.41 I I 3/1/2011 PWTR 2011 02 PWTR-02111 HOYT RO 8 340TH- 12825 3/1/2011 PWTR 2011 02 PWTR-02/11 PAC HWY S& S 3307H 99.51 3/1/2011 PWTR 2011 02 PWTR-02/11 S 288TH ST & PAC HW 688.12 3/t/2011 PWTR 2011 02 PWTR-02/11 S288TH 8 18TH AVE S 163.43 311/2011 PWTR 2071 02 P1NTR-02/11 S 296TH P� 8 MILITA 25.04 3/1/2011 PWTR 2071 02 PWiR-02/11 S 320TH & 23 AV S- 510.08 3/i/2011 PWTR 2011 02 PVViR-02/11 S 322N0 & 23 AVE S- 322.88 3/i/2011 PWTR 2011 02 PWTR-02111 S 336TH ST & PAC HW 1,048.32 3/1/2011 PWTR 2011 02 PWTR-02/11 S 282N0 & MIUTARY 191.62 3/1/2011 PWTR 2011 02 PWTR-02/11 S 316TH & PAC HWY S 8278 3/1/2011 PVYfR 2011 02 PWTR-02/17 SW CRNR S 312TH & P 298.82 3/1/2011 PWTR 2011 02 PIA(iR-02/11 SW 308TH & 2ND AVE 10.11 3!1/2011 PWTR 2017 02 PWTR-02/71 SW 329TH WAY & HOYT 10.31 3/1/2011 PWfR 2011 02 PWTR-02/i t VARIOUS LOCATIONS� 32_00 31112011 PWTR 2011 02 PWTR-02/11 i TH WAY S$ 334TH S 20.55 311/2011 PWTR 2011 02 PWTR-02/11 1 ST WAY S 8 336TH S 124.69 3/112011 PWTR 201 i 02 PWTR-02/11 1ST AVE S& S 330TH 70.84 S8 Bank of America Page 25 of 34 Check No. Date Vendor Inv Date Invoice DescripGon Amou�t Check Total 3/1/2011 PWTR 2011 02 PWTR-02/11 1000 SW CAMPUS OR- 253.04 I I 3/12011 PWTR 2011 02 PWfR-02/11 115TH ST S� 316ST 11.90 3H/2011 PWfR 2011 02 PV1(fR-02/11 1300 S 344TH ST- 40.08 I 3/1/2011 PWTR 2011 02 PWTR-0?J11 1403 SW 312TH ST PE 10.20 I I 3/12011 PWfR 2011 02 PWTR-02/11 1405 S 312TH ST.- 165.53 3/1/2011 PWTR 2071 02 PWTR-02/11 1414S 324TH ST.- 53.22 3/1/2011 PWTR 2011 02 PWTR-02/11 1790 SW 345TH PLACE 235.13 3/i/2011 PWTR 2011 02 PVYfR-02/i t 18TH AVE & S 312 ST 80.80 I 3!1/2011 PWfR 2011 02 PWTR-02/11 199 SW 311TH PLACE- 203.15 I 3/1/ZOt t PWTR 2011 02 PWTR-02/11 21ST AVE SW & SW 33 167.41 I � 3/1/2011 PWTR 2011 02 PWTR-02l11 21STAVE SW & SW 34 398.00 I 3/i12011 PVYfR 2011 02 PVYTR-02/11 21ST AVE S GRID ROA 13122 I 'I 3l1/2011 PWTR 2071 02 PWTR-02/11 21ST AVE SW & SW 32 151.47 3J1/2011 PWTR 2011 02 PWTR-02/11 21 ST AVE SW & 356TH 116.43 3H/2011 PWfR 2011 02 PWTR-0?J11 2140 SW 356TH ST- 47.93 3/7l2071 PWTR 2011 02 PWTR-02/11 23RD AVE S 8 S 317T 310.65 3/1l2011 PWTR 2011 02 PWTR-02/11 23R0 AVE S& 320TH 299.82 3/1/2011 PWTR 2011 02 PWTR-02/11 2510 S 336TH ST- 31.03 3/1/2011 PWTR 2011 02 PWTR-02l11 2510 SW 336TH STREE 10.11 3/1/2011 PWTR 2011 02 PWTR-02111 2613 S 275TH PLACE 35.33 3/1/2011 PWTR 2011 02 PWTR-02/11 28516 2ATH AVE S- 29.03 3/1/2011 PWTR 2011 02 PWTR-02/11 29600 PAC HWY S SIG 602.68 3/1/2011 PWTR 2011 02 PWTR-02/11 2999 SW 314TH ST- 108.08 3/12011 PWTR 2011 02 PWTR-02l11 30400TH PAC HWY S- 64.86 3!1/2011 PWTR 2011 02 PVYTR-02/11 30800 PAC HWY S- 66.86 3/1/2011 PWTR 2011 02 PWTR-02/11 31020 14TH AVE S- 53.32 3/1/2011 PWTR 2011 02 PWTR-02/t 1 3113 27TH AVE SW- 131.12 3/1/2011 PWfR 2011 02 PWTR-02J71 31200 STATE RT 99 S 572.92 3/1/2071 PWT'R 2011 02 PWiR-02/11 31455 28TH AVE S- 11523 3!1/2011 PWTR 2011 02 PWTR-02/11 31600 STATE RT 99 S 155.45 3/1/2011 PWTR 2011 02 PVYTR-02l11 31847 PAC HWY S- 356.08 3/1l2011 PWTR 2011 02 PWTR-02/11 31910 GATEWAY CNTR 56.40 3/1/2011 PWTR 2011 02 PVYfR-02/11 32000 PAC HWY S- 429.46 3/1/2071 PWTR 2017 02 PWTR-02/11 32400 STATE RT 99 N 151.67 3/1/2071 PWTR 2011 02 PWTR-02/11 32400 STATE RT 99 S 530.12 3/1/2071 PWiR 2011 02 PINTR-02/17 32400 STATE RT 99 S 176.18 3/1/2011 PWiR 2011 02 PWTR-02/11 32932 7TH CT SW- 25.64 3/1/2011 PVYTR 2011 02 PWTR-02/11 32562 SW HOYT RO FL 10.41 3/1/2011 PV1/TR 2011 02 P1NTR-02/11 32731 HOYT RD fLASH 10.52 3/il2011 PWfR 2011 02 PWTR-02/11 S 348TH ST. 8 1ST U 39124 3/tY2011 PWTR 2011 02 PWiR-02lt 1 33099 HOYT RD SW- � 359.23 3/1/2011 PWfR 2011 02 PWTR-02/11 3318 SW 346TH PIACE 42.62 3l1/2011 PWTR 2011 02 PV1/TR-OZl11 33220 ST WAY S- 73.93 3/1/2011 PWTR 2011 02 PWTR-OZ/11 33325 8TH AVE- 182.54 3/1/2011 PWTR 2011 02 PWiR-02/t 1 33401 38TH AVE S- 249.24 3/1/201 i PWfR 2011 02 PWTR-02/i 1 33405 6TH AVE S- 58.89 3/t/2011 PVYiR 2011 02 PWTR-02/11 33507 9TH AVE- 125.60 3/1/2011 PWiR 2011 02 PWTR-02/11 33645 20TH PLACE- 394_42 3/1/2011 PWiR 2011 02 PWTR-02/11 33800 WEYHR WAY S- 395.11 3/1/2011 PWTR 2011 02 PWTR-02/11 34070 20TH AVE- 163.51 3/t/2011 PWTR 2011 02 PWTR-02/11 34018 PAC HWY S- 71.84 3/1/2011 P1NTR 2011 02 PWTR-02/11 3420 SW 343RD ST- 38.58 3/1/2011 PWTR 2011 02 PWTR-02/11 34800 21ST AVE SW- 123.83 3/1l2071 PWiR 2011 02 PWT'R-02/11 34836 WEYHR WAY S- 8Z57 3/t/2011 PWTR 2011 02 PWTR-02/11 34801 16TH AVE S- 94.13 3/1/2011 PWTR 2011 02 PWiR-02/t 1 35007 ENCHANTED PKW 216.70 3/1l2011 PWTR201102 PWTR-02/113510621STAVESW- 42.46 3/1/2011 PWTR 2011 02 PWTR-02111 35202 ENCHANT PKWY- 395.41 311/2011 PWTR 2011 02 PWTR-02l11 35505 PAC HWY S- 497.06 3/1/2011 PWTR 2011 a2 PWTR-02/11 29829 23R0 AVE S HO 36.97 3/1/2011 PVVTR 2011 02 PWiR-02li t 35554 9TH AVE SW- 27.33 3/t/2011 PWTR 2011 02 PWfR-02/11 35896 PAC HWY S- 138.15 3/1/2011 PWTR 2011 02 PWTR-02111 35909 1 S7 AVE SW F� 10.31 3/1/2011 PWTR 2011 02 PWTR-02/11 36111 16TH AVE S- 148.90 59 Ba�k of America Page 26 of 34 Check No. Date Vendor Inv Date Invoice DesaipGon Amount Checl; To!:.i � 3H/2011 PWTR 2011 02 PWTR-02/1t 36201 MILTON RD- 258.80 3/1/2011 PWTR 2011 02 PWTR-02/11 36600 PAC HWY S- 10.31 3/1l2011 PWTR 2011 02 PWTR-02/11 491 S 338TH ST- 81.79 3/1/2011 PWTR 2011 02 PWTR-02/i 1 727 S 312TH ST- 270.65 3/1/2011 PWiR 2011 02 PWTR-02/11 8TH AVE S& DASH PT . 69.34 _ 3/1/2011 PWTR 2011 02 PWfR-02/11 824 SW 367TH ST- 276.51 3/1/2011 PWTR 2011 02 PWTR-02/11 S 322N ST & 23 AVE 721.10 3/1/2011 PWTR 2011 02 PWTR-02/11 HWY 509 & 27ST AVE 31.19 3/1/2011 PWTR 2011 02 PWTR-02/11 NE CRNR S 312TH & 2 258.31 3/1/2011 PN?R 2017 02 PWTR-02111 S 304TH & MILITARY 95.73 3/7/2011 PWTR 2011 02 PWTR-02/11 S 312TH & 23 AVE S- 242.48 3/t/2011 PWTR 2011 02 PWTR-02/11 S 314TH & 20TH AVE 179.36 3/712017 PWTR 2011 02 PYV�R-02/11 S 320 SET & 32RD AV 33228 3/1i2011 PVYfR 2017 02 PWTR-02/11 S 320TFI & PAC HWY S 885.15 3/7l2011 PWTR 2017 02 PWTR-02/11 S 320TN & WEYHR WAY 366.94 3/1/2011 PWfR 2011 02 PWTR-02/1� S 336TH ST & WEYHR 270.04 3/1/2011 PWTR 2011 02 PWTR-02/11 S 348TH ST & PAC HW 271.95 3/1/2011 PWTR 2017 02 PWTR-02/71 S 316TH & 20TH AVE 101.69 3/1/2011 PWTR 2011 02 PWTR-02J71 SR 161 8 356TH NE C 384.45 3/1/2011 PWTR 2011 02 PWTR-02/71 STAR LK RD 8 MILITA 49.42 3/1/2011 PWTR 2011 02 PWTR-02/11 SW CAMPUS DR & 6TH 75.82 3/1l2011 PWTR 2011 02 PWTR-02/11 SW 308TH ST & 4 AVE 10.11 311/2071 PWTR 2011 02 PWfR-02/11 SW 312TH ST & DASH 131.07 3/1/2011 PWTR 2011 02 PWTR-02/11 SW 324TH & 11TH PL 314.46 3/tY2011 PWTR 2011 02 PWTR-02111 SW 340TH 8 HOYT RD 229.14 3/t/2011 PWiR 2011 02 PWTR-02l11 SW 340TH ST & 35TH 77.82 3!t/2011 PWiR 2011 02 PWTR-07J11 21S7 AVE SW & DASH 86.77 3/i/2017 PWTR 2011 02 PWTR-02/11 S 333ST & 1ST WAY- 80.43 3/1/2011 PWTR 2011 02 PWfR-02/11 S 348TH HOV LANE- 343.02 222167 3/15/2011 012695 PUGET SOUND HEARING AtD $, AUDIOLOGY 50.00 3f7/2011 01-82496 REFUND FI-Oi-82496 BL REFUND OUP�ICAT 50.00 222168 3/15/2�11 005402 PUYALLUP HEATING AND, 55.00 3/8/2011 01-83498 REFUND FI-REFUND BL DUPIICATE PAYMENT 55.00 222169 3/15l2011 006394 QUADRANT CORPORATION, 3,750.00 2/24l2011 0239556 REFUNO PW-02-39556 CASH OEPOSIT REFUN 3,750.00 222170 3/15/2011 701380 QUINT, IRA 127 79 3/2/2011 QUINT 2011 PRCS-BRIDGE CARD TAB�ES 12Z79 222171 3/15/2011 000202 QWEST, 2 42� 2� 3/4/2011 206-Z04-06094728 IT-03/17 PHONE/DATASVC 1,210.14 3/4/2011 206-Z04-0609 4726 IT-03/11 PHONE/DATA SVC 1,089.12 3/4l2011 206-Z04-0609 4728 �T-03/11 PHONElDA7A SVC 121.01 222172 3/15/2011 003660 R l EVANS COMPANY INC, 3,025.00 1/20/2011 COFW-101 MO-BENEFIT REVIEW SVC AGi t-020 3,025.00 222173 3J15/2011 012560 RAB�NOVICH, ANDREW W. 100.00 2/22l2011 OZ/22l11 MC-INTERPRETER SVC 100.00 222174 3l15/2011 010187 RASOR,EVAEDLA 552.00 7J28/2011 FEBRUARY 2017 FWCC-02/71 EXERCISE TRAINING S 552.00 222175 3/15/2011 006239 RAY ALLEN MANUFACTURING, INC., 21.45 Z/22/2011 263420 PD-K9 SUPPUES- WALL CHARGER 21.45 222176 3/15/2011 011257 RODRIGUEZ, SHEIOON 200.00 3/1/2011 ROORIGUEZ 2011 PO-BOOT ALLOW RODRIGUEZ 200.00 222177 3l15/2011 005508 SAFAROVA-OOWNEY, ALMIRA 325.00 3/1/2011 03/01/11 MC-INTERPRETER SVC 125.00 2/22/2011 02/22111 MC-INTERPRETER SVC 100.00 2/18/2011 02/18/1 i MGINTERPRETER SVC 100 00 222178 3/15/2011 003726 SAFEWAY STORE #1555, $ 91 3l4/2011 2061780 PRCS-MOVIE & POPCORN NIGHT SUP 8.91 222179 3/15/2011 003174 SAN DIEGO POUCE EQUIPMENT CO, 273.31 3/2/2011 596526 PD-AMMUNITION 273.31 222180 3/i 5/201 i Ot 1764 SBS LEASING PROG. OF DE LAGE, 709 92 ?16/2011 8656534 IT-CD COPIER RPR, MNT, SUP 109.92 222181 3/15/2071 005417 SCARFF FORD, 47.62 2/28/2011 C77668 PWFLT-BATTERY.INSPECT 47.62 60 Bank of America Page 27 of 34 Check No. Date Vendor Inv Date I n v oice Desaiption Amount Check Total 222182 3/15/2011 012701 SEATTLE CHRISTIAN SCHOOLS, 1,000.00 2/28/2071 101190413 PRCS-SPORTS COACHING 1,000.00 222183 3l1512011 001213 SECOMA FENCE INC, 1,039.58 2/17/2011 8229 PKM-FENCING REPAIR MATERIALS- 1,039.58 222184 3/15/2011 005557 SELECTRON TECHNOLOGIES INC, 6,208.65 2Jt 5/2011 1528 IT-VOICE PERMITS - OS/01/2011 6,208.65 222185 3/15/2011 005771 SETINA MANUFACTURING COMPANY, 16,663.43 1/31/2011 31579 PD-ADD-ON EQUIPMENT FOR- 1,190.25 1/31/2011 31579 PD-ADD-ON EQUIPMENT FOR- 1,190.25 1/31/2011 31579 PD-A�O-ON EQUIPMENT FOR- 1,190.25 1l31l2011 31579 PD-ADD-ON EQUIPMENT FOR- 1,19025 1/31/2011 31579 PD-ADD-ON EQUIPMENT FOR- 1,19025 1J31/2011 31579 PO-ADD-ON EQUIPMENT FOR- 1,190.25 1/31J20t1 31579 PD-ADD-ON EQUIPMENT FOR- 1,190.25 1Y31/2071 31579 PD-ADD-ON EQUIPMENT FOR- 1,19024 1/31/2011 31579 PD-ADD-0N EQUIPMENT FOR- 1,190.24 1/31/2011 31579 PD-AOD-ON EQUIPMENT FOR- 1,190.24 1/31/2011 31579 PO-AUO-ON EQUIPMENT FOR- 1,190.24 1/31l2011 31579 PD-ADD-ON EQUIPMENT FOR- 1,19024 1/31/2011 31579 PO-ADO-0N EQUfPMENT FOR- 1,19024 7l31l2011 31579 PD-A00-ON EQUIPMENT FOR- 1,190.24 222186 3/15l2011 010962 SHARP BUSINESS SYSTEMS. 25.15 2/23l2011 C711500-701 IT-COPIER RPR, MNT, SUP 25.15 222187 3/15/2011 005761 SIR SPEEDY PRINTING #0905, 733.65 3/2/2011 80219 CO-CEASE ACTIVITY FORMS 733.65 222188 3/15/2011 010695 SKCOPH, 2,304.00 3!8/2011 PR0023663 DBC-2011 HEALTH PERMIT 768.00 3/10/2011 PR0076750 FWCC-2071 HEALTH PERMIT 768.00 3/10/2011 PR0079558 FWCC-2011 HEALTH PERMIT 768.00 222189 3/15l2011 001014 SKCSRA-SOCCER REFEREES ASSOC, 5,590.00 3/1/2011 MARCH 7, 2011 PRCS-SOCCER REFEREE SVC AG10.0 800.00 3/1/2011 MARCH 1, 2011 A PRCS-SOCCER REFEREE SVC AG10-0 1,050.00 3/1/2011 MARCH 1, 2011 B PRCS-SOCCER REFEREE SVC AG10-0 450.00 1/31/2011 JANUARY 31, 2011 PRCS-SOCCER REFEREE SVC AG10-0 690.00 1/31/2011 JANUARY 31, 2011 A PRCS-SOCCEF2 REFEREE SVC AG10-0 1,720.00 1/31/2011 JANUARY 31, 2011 8 PRCS-SOCCER REFEREE SVC AG10-0 1,480.00 222190 3/15/2011 011062 SOUND NARLEY-DAVIDSON, 6,550.33 2!1/2011 21985 PD-DECOMMISSION PD EQUIP 1,670.88 2/1/2011 21986 PD-DECOMMISSION PD EQUIP 1,454.15 2/1/2011 21988 PD-DECOMMISSION PO EQUIP 7,825.97 2/1/2011 21989 PD-DECOMMISSION PD EQUIP 1,599.33 222191 3/15/2011 004963 SOUNO PUBLISHfNG INC, 911.34 2/5/2011 456557 P1NST-NOI LEGAL NOTICE 144.20 t/27J201 t 451716 PWST-OVERUIY RFB LEGAL AD 536.42 1/15/2011 450692 PWST-SOQ LEGAL NOTICE 230.72 222192 3/15/2011 004963 SOUND PUBLISHING INC, 201 88 1/19/2011 451710 PRCS-RFP FOR RWB FIREWORKS 201.88 222193 3l15/2011 004963 SOUND PUBLISHING INC, 161.50 1/8l2011 447523 CD-SOQ LEGAL AD ARCH 8 URBAN D 161.50 222194 3/15/2011 004963 SOUND PUBIISHING INC, 46.87 2/5/2011 459927 HRCK-OROINANCE 11-685 LEGA� AD 46.87 222195 3/1 S/2011 000285 SOUTH KING FIRE & RESCUE, 30,000.00 3/8/2011 072104-9209-04 PWST-ROW ACQU. SW 312 (SR509-1 30,000.00 222196 3/15l2011 001885 SPARKS CAR CARE. 2,458.61 3/3/2011 27525 PD-OLF, BRAKES. STRUTS 1,093.13 3/2/2011 27539 PD-REPAIR TIRE Z�_gp 3/2l2011 27542 PD-HEADL9IGHTS 68.89 1 /5/2011 27211 PD-OLF 34.99 3/1Y2017 27520 PD-P01NER STEERING REPAIRS 345.63 3/1/2011 27532 PD-VEHICIE MAINT. 32.85 2/22l2011 27480 PD-POWER STEEf21NG REPAIR 86122 222197 3/1512011 004701 SPRINT, 5,57075 2/28/2011 40010231&111 IT-02/11 CELIULAR AIRTIME 2,673.96 61 Bank of America Page 28 of 34 Check No. Date Vendor Inv Date Invoice DesaipGon Amount Check Total 2l2812017 400102316-111 IT-02/11 CEILULAR AIRTIME 2,89679 222198 3/1 S/2011 005295 SPROUL, SCOTT 110.00 3l3/2011 SPROUL 2011 CD-fCC LEGAUMGMT TESTING SPRO 110.00 222199 3/15/2011 011454 STAPLES ADVANTAGE, 3,737.19 2/28/2011 107297757 FEB 2011 OFFICE SUPPl1ES 117.41 7/28/2071 107297751 FEB 2011 OFFICE SUPPUES - 53.10 2/28/2011 107297751 FE8 2011 OFFICE SUPPUES 40.52 2/28/2011 107297751 FEB 2011 OFFICE SUPPLIES 4t.60 2t28/2011 107297751 FEB 2011 OFFICE SUPP�IES 41.60 ?J28/2011 107297751 FEB 2011 OFFICE SUPPLIES 126.07 2/28/2011 t07297751 FEB 2011 OFFICE SUPPLiES 106.86 2/28/2011 107297751 FEB 20i 1 OFFICE SUPPUES 7_52 2@8/2011 107297751 FEB 2011 OFFICE SUPPUES 422.23 ' 2l28J2011 107297751 FEB 2011 OFFICE SUPPLIES 24.69 2/28/2071 107297751 FEB 2011 OFFICE SUPPIIES 80.69 2/28l2011 107297751 FEB 2011 OFFICE SUPPIIES 10.76 2/28/2011 107297751 FEB 2011 OFFICE SUPPIIES 873 ?J28/2011 107297751 FEB 2071 OFFICE SUPPl1ES 6.56 Z/28/2011 107297751 FEB 2011 OFFICE SUPPLIES 8.74 2/28/2011 107297751 FEB 2011 OFFICE SUPPLIES 2.19 2/28/2011 107297751 FEB 2011 OFFICE SUPPLIES 151.34 2/28/2011 107297751 FEB 2011 OFFICE SUPPUES 19.64 2/28/2011 107297751' FEB 2017 OFFICE SUPPLIES 148.04 2/28/2011 107297751 FEB 2011 OFFICE SUPPLIES 633.33 Zl28/2011 107297751 FEB 2011 OFFICE SUPPLIES 481.13 2/28/2017 107297751 FEB 2011 OFFICE SUPPLIES 49.55 2/28/2011 107297751 FEB 2011 OFFICE SUPPLIES 41.60 2/28/2011 107297751 FEB 2011 OFFICE SUPPLIES 6.91 1J28/2011 107297751 FEB 2011 OFFICE SUPPLIES 161.68 2/28/2011 107297751 FEB 2011 OFFICE SUPPIIES 27.58 2/28/2011 107297751 FEB 2011 OFFICE SUPPUES SSL88 2/28/2011 107297751 FEB 2011 OFFICE SUPPl1ES 55.93 2/28/2011 107297751 FEB 2011 OFFICE SUPPLIES 39.75 2l28/2011 107297757 FEB 2011 OFFICE SUPPLIES 83.72 Z/28/2011 107297751 FEB 2011 OFFICE SUPPIIES 265.26 , 2/28/2011 107297751 FEB 2011 OFFICE SUPPUES -73.42 222200 3/15/2011 009566 STAPLES BUSINESS ADVANTAGE, 147 8t 2/26/2011 8017930331 PD-02/11 OFFICE SUPPLIES 147.81 2222�1 3/15/2011 011134 STENDER ZUMWALT, PLLC, 30,300.00 2/24l2011 261 MO-02/11 PUBUC DEFENDER AG11- . 30,300.00 222202 3/15/2011 003896 SUMMITLAWGROUP. �� Qo 2/17/201'! 50106 LAW-GWLO NEGOTIATION LEGAL SV 171.00 222203 3/15/2011 000341 SUNRISE SELF STORAGE, 540.00 3/4/2011 A1008 PD-04/11-09/11 A1008 STORAGE 540.00 222204 3l15/2011 Ot 7854 SUNSET AIR, 531.62 v�4�20�� 2��848 FWCGEXHAUSE FAN REPAIRS 531_62 222205 3/15l2011 007710 SUPERIOR LINEN SERVICE, 34.40 ?J21/2011 44813 DBGLINEN SERVICE 17.13 2/28/2011 46269 DBC-IINEN SERVICE 1727 222206 3/15/2011 002521 SUPERLON PLASTICS INC, 5,021 71 2/16/2011 11F0403 SWM-VANED GRATES; INVOICE #11F 2,132.41 2/4/2011 11F0272 SWM-CB LOCING VANED GRATES; RE 571.46 2/4/2011 11F0286 SWM-REPAIR AND MAINTENANCE SUP 2,317.84 222207 3/15/2011 012473 SUSTAINABLEWORKS, 15,498.00 z�9�Z�� 8�2 MO-ENERGY IMPROVEMENTS PROG. A 15,49800 222208 3!t 5/2011 007990 SYMBOLARTS LLC, 82.50 2/8/2011 0141995-IN PD-BADGES 82.50 222209 3/75/207 t 009523 SYSTEMS FOR PUBIIC SAFETY, �� 24 2/14/2011 15792 RM-PS6332-OOOR;RM-PS; RISI(i� 378.01 12/6/2010 15297 PD-REPAIR ANTENNA 86.30 12/6/2010 15306 PD-REPAIR POWER DOCKING STATIO 69.05 12/6J2070 15307 PD-ANTENNA SEA�, BATTERY 107.88 2/21/2017 15829 PD-REMOVE OPTICOM FOR WARRENTY 374.71 62 Bank of America Page 29 of 34 C hec k No. Oate Vendor Inv Oate inv oice Description Amount Check Totai 2/21/2011 15848 PD-RIR INSTALL RA�IO 111.18 2/21l2011 15854 PD-REPAIR VRM CABLE 88.95 2/23/2011 t5891 RM-PS6142 EVOC DAMAGE;RM-PS; R 65.58 2/23/2011 15892 PD-TOW TO SPS FROM EVIDENCE 65.58 222210 3/15/2011 007756 TAB PROOUCTS CO L�C, 692_43 1/6/2011 1983164 PD-1?Jt0 BOX/RECORD STORAGE 692.43 222211 3/15l2011 002176 TACOMA SCREW PROOUCTS INC, 16.31 2/17/2011 15081339 FWCC-PENETRATING OIL 14.65 2l28/2011 13879892 SWM-REPAIR AND MAINT. SUPPLIES 1.66 222212 3/15/2011 012686 TANNER, FRANCES 200.0� 1/20/2011 JANUARY 2011 PRCS-DBC ART GALLERY AGt t-030 200.00 222213 3/15/2011 012445 THE HUMANE SOCIETY FOR, ' 4,204.75 1/31/2011 JANUARY 2011 PO-Otl11 ANIMAL SHELTER SVC AG 4,204.75 222214 3115/2011 011186 THE WIDE FORMAT COMPANY, ZZ� �5 3l3YL011 48380 IT-0?J11 KIP SCANNER MAINT 22775 222215 3/15/2011 012690 THOMPSON ELECTRICAL, 80.80 3/4l201 t 11-100831 REFUND CD-REFUNO CANCELLED PERMIT 80.80 222216 3/15/2011 009280 THUNDERING OAK ENTERPRISES INC, 2,593.52 2/8/2011 4883 PKM-TREE SERVICE AG11-003 442.38 2/8/2011 4884 PKM-TREE SERVICE AG11-003 440.19 2/9/2017 4881 PKM-TREE SERVICE AG11-003 884.76 2/14/2011 4893 PKM-TREE SERVICE AG 11-003 331.79 Z/15I2011 4898 PKM-TREE SERVICE AG11-003 248.02 2/15/2017 4899 PKM-TREE SERVICE AG11-003 246.38 222217 3/15/2011 001424 THYSSENKRUPP ELEVATOR INC, g3Z g9 2/t/2011 778983 FWCC-02/11 EIEVATOR MAINT SVCS 720.40 2/1/2011 783134 CHB-02i17 ELEVATOR SERVICES; 1 212.49 222218 3/15/2011 007387 TOM MATSON DODGE, 77.53 2/22/2011 DOCS347618 PD-SUSPENSION REPAIRS 77.53 222219 3/15/2011 012668 TOM SAWYER ENTERPRISES INC, 653.37 ?J28/2011 OS-03900 REFUND PW-OS-03900 COTTAGES (c� REDONDO 1,562.50 ?/28l2011 OS-03900 REFUND PW-OS-03900 COTTAGES @ REDONDO -909.13 222220 3/15/2011 008902 TRI-CITY MEATS, 352.37 2/23/2091 241859 DBC-CATERING SUPPLIES 145.89 2/1812011 241639 DBC-CATERING SUPPLIES 206.48 222221 3/15/2011 005549 TRINH, JAMES 100.00 2/18/2017 02l78li t MC-INTERPRETER SVC 100.00 222222 3/15/2011 003572 TUCKER, CURTIS � 57 81 3/1/2011 TUCKER 2011 PD-EXPLORER CHAL�ENGE SUPPLIES 124.96 3/1/2011 TUCKER 2011 PD-EXPLORER CHALLENGE SUPPIIES 32.85 222223 3/15/2011 002426 UNITED GROCERS CASH & CARRY, 833.96 2/10/2011 141067 . PRCS-COOKING CLASS SUPPLIES 59.46 2/11/2011 141332 PRCS-VALENTINE DANCE SUPPLIES 164.11 2/11/2011 141332 PRCS-VALENTINE DANCE SUPPLIES 38.85 2/18/2011 143130 DBC-CATERING SUPPLIES 155.01 2/18/2011 143208 DBC-CATERING SUPPLIES 28.36 2/17/2011 142979 PRCS-COOKING CLASS SUPPLIES 42 09 2/24l2011 144645 DBGCATERING SUPPUES 77.30 2/21l2011 143989 DBC-CATERING SUPPLIES 42.46 2/19/2011 143458 DBGCATERING SUPPLIES 73.00 2/19/2011 143461 OBC-CATERING SUPPLIES 11.37 2/19/2011 743673 DBC-CATERING SUPPLIES 5.97 2/26/2011 145426 DBC-CATERING SUPPLIES 110.52 2/26/2011 145427 DBGCATERING SUPPLIES 76.97 2l27/2017 145822 PRCS-SPECIAL OLYMPICS SUPPItES 5.16 2/27/2011 145822 PRCS-SPECIAL OLYMPICS SUPP�IES 3.33 222224 3/15/2011 003837 UNITED PARCEL SERVICE, 199.35 2/26/2011 OOOOF6588V091 PD-DOCUMENT OELIVERY SERVICE 124.05 2/19/2011 OOOOF6588V081 PD-UPS DELIVERY SVC 75.30 222225 3l15/2011 003563 VALLEYCOMMUNICATIONSCENTER. 1,129.00 i 2l25/2011 0011949 PD-12/10 LANGUAGE LINE USAGE A 154.00 � 2/25/2011 0011972 PD-02/11 MDT USER FEE AG00-090 975.00 ' 63 Bank of Ame�ra Page 30 of 34 Check No. Date Vendor Inv Date Invoice Desaip6on AmouM Check Total 222226 3/1512011 001124 VERIZON WIRE�ESS, 153.75 2/12/2011 0949794764 PO-01/11 BAIT CAR WIRELESS WAT 67.73 2/13/2011 0950238753 IT-01/11 BOMB SQUAD CELLULAR 86.02 222227 3/ 15/2011 000294 VILMA SIGNS, $Z� 25 3/7J2071 079 PD-MOTORCYCLE LOGOS & IETTERIN 621.25 222228 3/15Y2011 003528 WA STATE CRIMINAL JUSTICE. 100.00 2/28/2Ui1 2017-0920 PD-CRIME SCENE INVEST. TRNG BA 100.00 222229 3/'I 5/2011 004258 WA STATE DEPT OF LICENStNG, 1,293.00 3/10/2011 MARCH 15, 2011 PD-REMIT CPL FEES COLLECTED 1,293.00 222230 3/15/2011 006638 WA STATE DEPT OF LICENSING, 5 � t/3112011 0304564 MC-01l11 COPY OF RECORDS SVC 5.04 222231 3/1512011 003825 WA STATE DEP7 OF TRANSPORTATN, 52,453.62 2/15/2011 RE-313-AT810215035 PWST-S 320TH OFF RAMP AG10-046 52,408.50 2/15/2011 RE-313-AT810215084 PWST-INSPECTION SERVICES; PAG 45.12 222232 3/15/2011 OOU340 WA STATE INFORMATION SERVICES, 72,939.56 7J28/2011 2011020169 IT-MS PRODSKTP ALNG SA MVL ANN 2,900.66 2/28/2011 2011020169 IT-MS PRODSKTP AI.NG SA MVL ANN 18,564.19 2/28/2011 2011020169 IT-MS PRODSKTP ALNG SA MVL ANN 19,724.45 2/28/2011 2011020169 IT-MS PRODSKTP ALNG SA MVL ANN 11,022.49 2/28J2011 2011020169 IT-MS PROOSKTP ALNG SA MVL ANN 5,801.31 2/28/201 i 2011020169 IT-MS PRJCTSVR ALNG SA MVL ANN 10.74 2/28/2017 2011020169 IT-MS PRJCTSVR ALNG SA MV� ANN 68.78 2128l2011 2011020169 IT-MS PRJCTSVR ALNG SA MVL ANN 73.08 2/28/2011 2011020769 IT-MS PRJCTSVR ALNG SA MVL ANN 40.83 2/28/2011 2071020169 IT-MS PRJCTSVR AING SA MVL ANN 21.50 2/28/2011 2011020169 IT-MS VISIOPRO ALNG SA MVL ANN 27.51 2/28/2011 2011020169 IT-MS VISIOPRO ALNG SA MVL ANN 176.14 2/28/2011 2011020169 IT-MS VISIOPRO ALNG SA MVl ANN 187.16 2/28/2011 2011020169 IT-MS VISIOPRO ALNG SA MVL ANN 104.57 2/28/2011 2011020169 IT-MS VISIOPRO ALNG SA MVL ANN 55.06 2/28/2011 2011020169 IT-MS VISIOSTD AING SA MLV ANN 2.09 2/2B/2011 2011020169 IT-MS VISIOSTO ALNG SA MlV ANN 13.43 2/28/2011 2011020169 IT-MS VISIOSTD ALNG SA MLV ANN 1426 2/28l2011 201t020169 IT-MS VISIOSTD ALNG SA MLV ANN 7.97 2/26/2011 2011020169 IT-MS VISIOSTD AING SA MLV ANN 4.19 2/28/2011 2011020169 IT-MS VSPROWMSDN ALNG SA MV� A 47.97 2/28/2011 2011020769 IT-MS VSPROWMSDN ALNG SA MV� A 307.93 2/28/2011 2011020169 IT-MS VSPROWMSDN ALNG SA MVL A 327.01 2/28/2011 2011020169 IT-MS VSPROWMSON ALNG SA MVL A 182.84 2/28/2011 2011020169 IT-MS VSPROWMSDN A�NG SA MVL A 9620 2/28/2011 2011020169 IT-MS EXCHGSVRSTD ALNG SA MVL 12.11 2/28/2011 2011020169 IT-MS EXCHGSVRSTD ALNG SA MVL 77.76 2/28/2011 2011020169 IT-MS EXCHGSVRSTD ALNG SA MVL 82.58 2/28/2011 2011020169 IT-MS EXCHGSVRSTD AING SA MVL 46.17 2/28l2011 2017020169 IT-MS EXCHGSVRSTD ALNG SA MVL 2428 2/28/2011 2011020169 IT-MS SHAREPOINTSVR ALNG SA MV 42.13 2/28/2011 2011020169 IT-MS SHAREPOIN7SVR ALNG SA MV 270.47 2/28/2011 2011020169 IT-MS SHAREPOINTSVR ALNG SA MV 287.22 2/28/2011 2011020169 IT-MS SHAREPOWTSVR A�NG SA MV 160.58 2/28/2011 2011020169 IT-MS SHAREPOINTSVR ALNG SA MV 84.47 Z/28J2011 2011020169 IT-MS SQLCAL ALNG SA MVL OVC C 7.18 I 2/28/2011 2011020169 IT-MS SQLCAL ALNG SA MVL DVC C 46.16 � 2/28/2071 2071020169 IT-MS SQLCAL ALNG SA MVL DVC C 49.01 I I 2/28/2011 2011020169 IT-MS SQICAL ALNG SA MVL DVC C 27.40 2/28/2017 2011020169 IT-MS SQLCAL AING SA MVL OVC C 14.41 i 2/28/2011 2011020169 IT-MS SQLSVRSTD ALNG SA MLV AN 7.67 2l28/2011 2011020169 IT-MS SQISVRSTD ALNG SA MLV AN 4923 2/28/2011 2011020169 ITa+AS SQISVRSTD ALNG SA MLV AN 5229 2(28/2011 2011020169 IT-MS SQLSVRSTD ALNG SA MLV AN 2923 2/28l2011 2011020169 IT-MS SQISVRSTD ALNG SA MLV AN 15.35 2/28/2011 2011020169 IT-MS SQLSVRSTD ALNG SA MLV 1P 183_96 2/28/2011 2011020169 IT-MS SQLSVRS7D ALNG SA MLV 1P 1,181.55 2728/2011 2011020169 IT-MS SQLSVRSTO ALNG SA MLV 1P 1,254.67 64 Bank of America Page 31 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 2/28/2071 2011020169 IT-MS SQLSVRSTD ALNG SA MLV 1 P 701.41 2/28/2011 2071020169 IT-MS SQLSVRSTD ALNG SA MlV 1 P 368.71 2/28/2011 2011020169 IT-MS SYSCTRCNFGMFRSVRWSQL ALN 11.32 2/28l2011 2011020169 IT-MS SYSCTRCNFGMFRSVRWSQL ALN 72.73 2/28l2011 2011020169 IT-MS SYSCTRCNFGMFRSVRWSQL ALN 7724 2/28/2011 2011020169 IT-MS SYSCTRCNFGMFRSVRWSQL ALN 43.18 2/28/2011 2011020169 IT-MS SYSCTRCNFGMFRSVRWSQL ALN 22.69 - 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K SCHWAN 180.00 222235 3/15/2011 000514 WA STATE-STATE REVENUES, 107,564.58 3/9/2011 FEB 2017 FI-02/11 STATE PORTION REMIT F 47,197.73 3/9/2011 FEB 2011 FI-02/11 PSEA COURT FEES #2 24,75208 3/9/2011 FEB 2011 f1-02/11 PSEA COURT FEES #3 399.50 3/9/2011 FEB 2011 FI-02/11 ACCESSCOMMACCT 99.99 3/9/2071 FEB 2011 FI-02/71 MU�T�TRANSACCT 99.99 3/9/2011 FE8 2011 FI-02l11 PSEA J�S FEES 18,559.06 3/9/2011 FEB 2011 FI-02/11 TRAUMA VICTIMS FEES 4,850.98 3/9/2011 FEB 2071 FI-OZ/11 SCHOOI ZONE SAFETY 592.60 3/9/2011 FEB 2011 FI-02/11 AUTO THEFT PREV. 9,328.93 3/912071 FE8 2011 FI-02l11 BRAIN TRAUMA INJ 1,566.72 3/9/2011 FEB 2011 FI-02/11 SBCC SURCHARGE FEES 117.00 222236 3/15/2017 012689 WALKER, MITSUKO 39.00 65 Bank of America Page 32 0' ;4 Check No. Date Vendor Irn �ate Invoice Descrip6oa Amount Check Tr �al 2/28/2011 0991000224444 MC-RED LIGHT PHOTO REFUND WALK 39.00 222237 3/15/2011 011330 WALTER E NELSON CO., 40.56 Z/17/2011 341921 FWCC-FLOOR FINISH 40.56 222238 3/1512011 008646 WASHINGTON WORKWEAR LLC, 1,814.16 ?J7l2011 690 PWST-UNIFORM FOR CREW -- 183.96 2!7l2011 691 _ SWM-CREW UNIFORMS -- 557.79 ?J7/2011 691 SWM-CREW UNIFORMS - - 1,072.41 222239 3/15/2011 000732 WASPC-WA ASSOC SHERIfFS 8, 425.00 1/1/2011 DUES 2011-00214 PD-2011 WASPC DUES B WILSON 425.00 222240 3/1 Sl2011 000783 WASTE MANAGEMENT, 448.14 3/1/2011 1119804-1055-4 SWR-02/11 LITTER DISPOSAL SVCS 448.14 222241 3/15/2011 011545 WEgg MqNAGEMENT SERVICES, 4,500.00 � 2/1/2011 229-07 CDEO-PACC CONSULTING AG17-036 2,250.00 ?J28/2011 229-08 CDED-PACC CONSUITWG AG11-036 2,250.00 �I� 222242 3/1512011 001241 WEST COAST AWARDS, 112.24 I I 2/4/2011 49011 PRCS-STAFF 8 PROGRAM CLOTHING 112.24 , 222243 3/15/2011 000173 WEST PAYMENT CENTER, 97 39 2/1/2011 822245440 PD-01111 AUTO TRACKXP SVCS 97.39 222244 3/15/2011 001798 WESTERN PETERBILT INC, &5.94 10/14/2010 S702313 PWFLT-HEATER-IMMERSION/FREEZE 71.05 2/7/2011 T534485 PWFLT-HEADLIGHT BULB 14.89 222245 3/15/2011 012688 WESTERN SOLAR, 366.75 2/25J2011 11-10526 REFUND CD-REFUNO PERMIT NOT REQUIREO 3.00 2/25l2011 11-10526 REFUNO CD-REFUND PERMIT NOT REQUIRED 3.00 2(25/2011 11-10526 REFUND CD-REFUND PERMIT NOT REQUIREO 360.75 222246 3715/2011 010057 WHISTLE WORKWEAR, 312.79 2/14/2011 54468 SWM-CLOTHING/BOOT ALLOW FOX; I 312.79 222247 3/15/2011 011523 WHOLESALE SPORTS, 147.77 2/23/2011 150-00067 PWST-CLOTHING/BOOT ALLOW FULMO 14777 222248 3/15/2011 005680 WILD WEST INTERNATIONAL I.LC, 139.36 1/31/2011 6229 PD-01/11 FIRING RANGE FEE SVCS 139.36 222249 3/15/2011 010720 WILDER, SAMANTHA 4,114.39 2/28/2011 WECFW29 SWR-Ot/it-02111RECYCUNGPROG 4,114.39 � 222250 3/15/2011 010493 WILSON, CHUCK 13220 3/2/2017 WILSON 2011 CD-ELECTRICIAN CERT. RENEW WIL 13220 222251 3J15/2011 005722 YAKIMA COUNTY DEPARTMENT OF, 3,137.12 I 2/10/2011 JANUARY 2011 PD-Otl11 YAKIMA PRISONER LODGI 3,137.12 ' 222252 3/15/2011 005545 YSI INCORPORATED, 3�2 �9 � ?J9/2011 443839 SWM-WATER QUALITY SUPPUES; IN 1,389.56 ' 2/9/2011 443840 SWM-WATER QUAUTY TESTING SUPP 1,266.84 2/14/2011 444217 SWM-WATER QUAUTY EQUIPMENT; I 1,305J9 222253 3/1 S/2011 000694 ZEE MED1CAl SERVICE COMPANY, �� S � 2/9/2011 68173564 PKM-FIRST AIO SUPPUES STLLK 77.57 2113793 3/4/2011 009467 US BANK, 5,27070 2/25/2011 FEBRUARY 2011 PD-NO CELL PHONES SIGN 38.87 ' 2/25/2011 FEBRUARY 2011 PD-lED UGHT FOR BDU ROBOT 32.82 2/25/2011 FEBRUARY 2011 PD-PD AWARD CEREMONY SNACKS 165.00 � 2/25/2011 FEBRUARY 20i 1 PD-EXPLORER CHAIIENGE EVENT 108.43 2/25/2011 FEBRUARY 2011 PD-EXPLORER CHALLENGE EVENT 195.33 2/25/2011 FEBRUARY 201 i PD-LAPTOP FOR VALLEY SWAT 545.59 i ?J25/2011 FEBRUARY 2011 PO-TACTICAL ENTRIES CIASS FOR 594.00 , 2/25/2011 FEBRUARY 2011 PD-IPM PARKING 1720 ' 2/25/2011 FEBRUARY 2011 PD-BASIC RIDER SCHL - J NELSON 100.00 2/25/2011 FEBRUARY 2011 PD-CRIME MAPPING CLASS - K CRO 250.00 2125/2011 FEBRUARY 2011 PD-VEHICLE INSPECTION 185.71 2/25/2011 FEBRUARY 2011 PD-CITIZEN'S ACADEMY SNACKS 8.97 2/25/2011 FEBRUARY 2011 PD-CYCLE CLOVES & EYEWEAR 96.73 ?J25/2071 FEBRUARY 2011 P�-BASIC SRO COURSE - MESHKOFF 495.00 7J25l2011 FEBRUARY 2011 PD-REPAIR GAS PISTOLS 225.36 2125/201 t FEBRUARY 2011 PD-PATROL TRACKING CLASS ORTA 333.57 � TJ25/2011 FEBRUARY 2011 PD-BWJP CONF_ 8 CLARY 257.40 2/25/2011 FEBRUARY 2011 PD-CRIME SCENE PHOTO TRNG KIM 544.50 66 Bank of America Page 33 of 34 Check No. O Ven Inv Date Invoice Description Amount Check Total 2I25/2011 FEBRUARY 2011 PD-RETURN THERMAL PAPER -84.53 2/25/2011 FEBRUARY 2011 P0.REPAIR 12 FLASHLIGHTS 446.05 2/25/2011 FEBRUARY 2011 PO-REPLC OEFECTIVE CAMERAS -PA 491.00 2/25/2011 FEBRUARY 2011 PO-HAND SANITIZER 188.70 2/25/2011 FEBRUARY 2011 PO-CAR WASH 35.00 2114759 3/3/2011 009507 US BANK, 7,160.31 2J25/2011 FEBRUARY 2071 PRCS-STATE PARK CAMP SITE RESE 17.00 2/25/2011 FEBRUARY 2011 PRCS-SEATTLE STORM OEPOSIT DAY t 73.00 ?J25l2011 FEBRUARY 2011 PRCS-OINNER 8 A MOVIE 60.00 2/25/2011 FEBRUARY 2011 PRCS-PRE-SCHOOL SUPPLIES 30.56 2l25/2011 FEBRUARY 2011 FWCC-BIRTHDAY PARN FAVORS 193.90 2/25/2011 FEBRUARY 2011 PRCS-J022 STORAGE 01/11-07/11 890.00 2/25/2071 FEBRUARY 2011 FWCC-GROUP POWER LICENSE FEE 685.00 2/25/2011 FEBRUARY 2011 FWCC-HRSA SHOW - SOCIAL PASS 350.00 2l25f2011 FEBRUARY 2011 PRCS-BRUNCH & A MOVIE 32.00 2/25l2011 FEBRUARY 2011 PRCS-F DUB VALENTINE DAY CRAFT 8.75 2/25/2011 FEBRUARY 2071 FWCC-GYM BIRTHDAY PARN FAVORS 400.93 2/25/2011 FEBRUARY 2011 PRCS-CULTURES 8 CRAFTS SUPPLIE 83.86 2/25l2011 FEBRUARY 2011 PRCS-0AUGHTER NIGHT OUT CONCES 266.00 2Y25/2011 FEBRUARY 2011 PRCS-DAUGHTER NIGHT OUT CONCES 357.50 2/25l2011 FEBRUARY 2011 FWCC-GROUP POWER MUSIC 29.00 2Y15l2011 FEBRUARY 2011 PRCS-BRUNCH & A MOVIE 18.00 2/25/2071 FEBRUARY 2011 FWCC-FITNESS BOOKS 46.19 2J25/2011 FEBRUARY 2011 PRCS-SPECIAI OLYMPICS AWAROS 180.68 2/25/2071 FEBRUARY 2011 FWCC-CLIMBING SHOES 637.83 2/25/2011 FEBRUARY 2011 MC-02/20li t IANGUAGE LINE USAG 34.80 2l25/2�11 FEBRUARY 2017 PRCS-MUSEUM OF GLASS TRIP 44.50 2/25/2011 fEBRUARY 2011 PRCS-NAVIGATION MOUNT 30.65 2/25/2011 FEBRUARY 2011 PRCS-NARROWS BRiDGE 70LL 4.00 2/25/2011 FEBRUARY 2011 PRCS-BRIOGE CARD TABLES 437.88 2/25l2011 FEBRUARY 2011 CGCOUNCIL DINNER 21.36 2/25/2011 FEBRUARY 2011 CC-MAYOR & COUNCIL PICTURE FRA 21.89 2/25/2011 FEBRUARY 2011 FI-GASB & GAAFR REV�EW 255.00 2/25/2011 FEBRUARY 2011 PWST-PESTICIDE SMNR FULMORE, F 297.63 2/25l2011 FEBRUARY 2011 SWR-2011 WA STATE RECYCLER ASS 300.00 2/25/2011 FEBRUARY 2011 CD-EVAL PERFORMANCE OESIGN SMN 827.40 2l25/2071 FEBRUARY 2011 PWST-APWA SNOW CONF. R THOMAS 425.00 2119491 3/7/2011 011218 USBANK, 9,148.44 3/7/2011 FEBRUARY 2011 CO-REFUND THOMPSON WEST SMNR -19.04 3/7/2011 FEBRUARY 2011 SWM-ABSORBENT 56.97 3/7/2011 FEBRUARY 2071 SWM-HAMMER, WRENCH SET, TOOLS 52.53 3f7/2011 FEBRUARY 2011 SWM-FENCE POSTS 191.08 3J7/2011 FEBRUARY 2011 PKM-2011 NRPA DUES J GERWIN 108.00 3!7/2011 FEBRUARY 2011 CC-PLATES FOR COUNCIL DINNER 15.31 3/7/2011 fEBRUARY 2011 CDED-APA CONF. P DOHERTY 645.00 3l7Y2011 FEBRUARY 2011 CC-AWC LEGISLATIVE CONF KOCHMA 135.00 3f7l2011 FEBRUARY 2011 COHS-CERTIFICATE FRAMES 13.13 3/7/2011 FEBRUARY 2011 MO-2011 RENEW FLICKR ACCOUNT 24.95 3/7/2011 FEBRUARY 2011 CO-02/11 PASSPORT MAILINGS 17428 3/7/2011 FEBRUARY 2011 CO-GRAFFITI SUPPLIES 66.74 3I7/2011 FEBRUARY 2011 CO-FORM BASED CODES SMNR HERRE 250.00 3/7/201 t FEBRUARY 2011 CO-MECH. INSPECTOR BOOK 58.44 3/7l2011 FEBRUARY 2011 CDED-ICSC ALLIANCE PROGRAM DO 50.00 3I7I2011 FEBRUARY 2011 CD-WABO EDUCATION INSTITUTE SM 1,500.00 3/712011 FEBRUARY 201 1 CD-UPC TRAINING MANUAI 177.12 3I7/2011 FEBRUARY 2011 CD-USP SHIP LABELS 14.60 3/7/2011 FEBRUARY 2071 CD-SURVEY MONKEY GOLD PLAN 299.00 3I7/2011 FEBRUARY 2011 CD-2011 APA OUES CONLEN 344.00 I 3/7/2011 FEBRUARY 2011 CD-2011 APA DUES DOHERTY 406.00 3f712011 FEBRUARY 2011 CO-2011 IAEI DUES SZPEK 102.00 3(7/2011 FEBRUARY 2011 PKM-MEASURING WHEEI & BAGS 98.48 3/7/2011 FEBRUARY 2011 PKM-DOG POO BAGS 98427 3!7/2011 FEBRUARY 2011 PWST-LAMINATED POUCHES 13.11 � 3f7/2011 FEBRUARY 2011 PWST-EMERGENCY SHIFT MEA�S 180.00 67 - - Bank of America Page 34 of 34 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 3/712011 FEBRUARY 2017 SWM-RESOLE WORK BOOTS 35.04 3!!/2011 FEBRUARY 2011 PWST-EMERGENCY SHIFT MEALS 125.68 3/7/2011 FEBRUARY 2011 DBC-SPRING PIVOT 128.83 3l7/2017 FEBRUARY 2011 PD-JACKET LTR MANILA 35.57 3/7/2017 FEBRUARY 2011 PD-AU70-WASH & DETAII BAIT CAR 113.67 3/7/2p11 FEBRUARY 2011 PD-MOTOR OIL, FUNNEL, AA WIPES 17.65 3fi'Y2011 FEBRUARY 2011 PO-HNDST REC CONTROL 22.98 3/7/2011 FEBRUARY 2011 SWR-U1/11-03/11 RECYCLE SVC 25.11 3/712011 FEBRUARY 2011 HR-MINOR WORK PERMIT RENEWAL 18.00 3/7/2011 FEBRUARY 2011 HR-JOB POSTING ON HUSKY JOBS U 10.00 I 3J7Y2011 FEBRUARY 2011 PWEOGCERT CLASS SUPPLIES 16.50 I 3/7t2011 FEBRUARY 2011 PWEOC-PARTNERS N PREP CONF REG 250.00 I 3/7/2011 FEBRUARY 2011 PWEOC-TUNE UP GENERATORS 452.10 I I 3/7l2011 FEBRUARY 2011 PWEOC-MAINT. ON UGHT TOWER 665.81 I 3/7l2011 FEBRUARY 2011 IT-GO DADDY.COM DOMAIN REGISTE 14670 3l7/2011 FEBRUARY 2017 IT-REPAIR BAOGE PRINTER 279.89 � 3!7/2011 FEBRUARY 2011 DBC-GO DADOY.COM DOMAIN REGIST 92.04 3/7Y2011 FEBRUARY 2011 IT-REPAIR BADGE PRINTER #2 255.31 3!7/2011 FEBRUARY 2011 IT-REPAIR DVD PLAYER 325.38 3!7/2011 FEBRUARY 2011 IT-DSl MODIM NRC 753.28 3l712017 FEBRUARY 2071 IT-ADOBE PHOTOSHOP BOOK 37.93 I 7998712 3/11/2011 011291 JURY/WITNESS FUND, 1,87L48 �, 3/14/2011 7998772 MC-REPIENISH JURY/WITNESS FUND 1.871.48 I 336784263/11/2011 000061 WA STATE REVENUE OEPARTMENT, 18,899.91 I I 3/10/2011 601-223-5385 FI-02/11 REMIT USE TAX - 4,168.53 � 3/10/2011 601-223-5385 FI-02/11 REMIT SALES TAX 6.09 �� 3/10/2017 601-223-5385 FI-0?l11 REMIT SALES TAX-FWCC 9,360.34 I I 3/10/2011 601-223-5385 FI-0?J11 REMIT SALES TAX DBC 3,454.84 3l10/2011 601-223-5385 FI-0Z/11 REMIT SALES TAX FVHCC 1,736.32 3/10f2011 601-223-5385 FI-02/11 REMIT SVC TAX/PW STOR 173.80 3/1012011 601-223-5385 FIA2/71 REMIT SALES TAX DBC 2,95628 3/10/2011 601-223-5385 FI-02/11 REMIT SALES TAX OBC -2,956.28 3/10/2011 601-223-5385 FI-02/11 REMIT EXC TAX (ROUNDI -0.01 ToUI Checks Issued 471 Total 51,783,994.29 68