Council PKT 10-04-2011 RegularG1TY OF
� Federai Way
AGENDA
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
October 4, 2011
7:00 p.m.
www. cityoffederalwa y. com
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATION
a. Volunteer Recognition: Shopping Cart Recovery Program
b. Certificates of Appointment: Youth Commission
c. Mayor's Emerging Issues
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAK/NG.
When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit
your comments to three minutes. The Mayor may interrupt comments fhat exceed three minutes, relate
negatively fo other individuals or are otherwise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before ful! Council for approval. All items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent mofion.
a. Minutes: September 20, 2011 Special and Regular Meeting ...paqe 3
b. VOUChePS...page 13
c. Monthly Financial Report — August...page 43
d. IT Proposal for Large Format Printer/Scanner...page so
6. COUNCIL BUSINESS
a. Review Federal Way Human Services Needs and Themes...page 63
b. 2012 CDBG Community Economic Revitalization Funding Recommendations...page 69
c. Regional Affordable Housing Program (RAHP) Interlocal Cooperation
Agreement...page �3
The Council may add items and take action on items not listed on the agenda.
7. ORDINANCES
Second Reading:
a. CB #584 Creatinq FWRC 6.40.025 of the Federal Wav Revised Code Reqardinq
identitv Theft...page 94
An ordinance of the City of Federa! Way, Washington, relating to identity theft; creating a new
section 6.40.025 of the Federal Way Revised Code.
b. CB #585 Amend Sections of the Federal Wav Revised Code to complv with
Senate Bill 5168...page 98
An ordinance of the City of Federal Way, Washington, relating to the maximum pena/ty for a gross
misdemeanor, revising sections FWRC 6.15.020 and 6.05.070.
8. COUNCIL REPORTS
9. MAYOR'S REPORT
10. EXECUTIVE SESSION
Cpllective Bargaining pursuant to RCW 42.30.140(4)(b)
Sale of Property pursuant to RCW 42.30.110(1)(c)
11. ADJOURNMENT
The Council may add items and take action on items not listed on the agenda.
COUNCIL MEETING DATE: October 4, 2011
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT CITY COUNCIL MEETING MINUTES
POLICY QUESTION Should the City Council approve the draft minutes of the September 20, 201 l Special and
Regular Meetings?
COMMITTEE: N/fl
CATEGORY:
� Consent
❑ City Council Business
■
■
Ordinance
Resolution
MEETING DATE: N/fl
❑ Public Hearing
❑ Other
STAFF REPORT BY: Carol McNeill , Ci Clerk DEPT: Human Resources
_.._._._.._._.......__._._.�.�.,�__......._-___ __...—____.._..0 __�' ....._._ t .3..'._._...._..—�---�---._..._._..._...__._..__._...._.._........_....-----�- --- -� --
Attachments:
Draft meeting minutes from the September 20, 2011 Special and Regular Meetings.
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
STAFF RECOMMENDATION Staff recommends approving the minutes as presented.
CITY CLERK APPROVAL N/A ��� DIRECTOR APPROVAL N/A
co�nee co�>> co��
COMMITTEE RECOMMENDATION N/A
N/.4
co�>>
PROPOSED COUNCIL MOTION: "I MOVE APPROVAL OF THE MINUTES AS PRESENTED".
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCII. BILL #
❑ DENIED 1sT reading
❑ TABLED/DEFERRED/NO AGTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 02/06/2006 RESOLUTION #
CITY OF
Federai Way
MINUTES
FEDERAL WAY CITY COUNCIL
SPECIAL MEETING
Council Chambers - City Hali
September 20, 2011
5:30 p.m.
www, cityoffederalway. com
1. CALL MEETING TO ORDER
Mayor Priest called the meeting to order at 5:30 p.m.
Elected officials present: Mayor Skip Priest, Deputy Mayor Dini Duclos, Councilmember
Jim Ferrell, Councilmember Linda Kochmar, Councilmember Mike Park, Councilmember
Jeanne Burbidge and Councilmember Jack Dovey. Councilmember Roger Freeman
arrived at 5:50 p.m.
Staff present: City Attorney Pat Richardson and City Clerk Carol McNeilly.
2. YOUTH COMMISSION INTERVIEWS
The Council interviewed seven candidates for the Youth Commission.
3. EXECUTIVE SESSION
The Council adjoumed to executive session at 6:44 p.m. to discuss collective bargaining
pursuant to RCW 42.30.140(4)(b) for approximately 15 minutes. The Council adjoumed from
executive session at 6:58 p.m.
4. ADJOURNMENT
Mayor Priest adjourned the meeting at 6:59 p.m.
Attest:
Carol McNeilly, CMC, City Clerk
Approved by Council:
City Council Minutes — September 20, 2011 Special Meeting Page 1 of I
CITY OF
;� Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
September 20, 2011
7:00 p.m.
www. cityoffederalway. com
1. CALL MEETING TO ORDER �
Mayor Priest called the meeting to order at 7:03 p.m.
Elected officials present: Mayor Skip Priest, Deputy Mayor Dini Duclos, Councilmember
Jim Ferrell, Councilmember Linda Kochmar, Councilmember Mike Park, Councilmember
Jeanne Burbidge, Councilmember Jack Dovey and Councilmember Roger Freeman.
City staff present: City Attorney Pat Richardson and City Clerk Carol McNeilly.
2. PLEDGE OF ALLEGIANCE
Hope Elder led the Pledge of Allegiance.
3. PRESENTATIONS
Mayor Priest announced that the Council was re-arranging the order of the presentations on
tonighYs agenda. First will be the Mayor's Day of Concern for the Hungry Proclamation, then
the Marine Hills Swim Team Proclamation and lastly the Police Chief's Awards presentation.
a. Proclamation: Mavors Day of Concern for the Hunarv - September 24. 2011
Mayor Priest stated the community has the opportunity to help thos� less fortunate
through food donations. Waste Management has begun collecting food donations during
their routes. In addition, there are six food collection locations for this event, Twin Lakes
Fred Meyers, Albertsons, Safeway on S 320 TOP Foods and both Wal-Mart locations.
Collection hours on September 24 are 10:00 a.m. to 2:00 p.m. Volunteer opportunities are
available staffing these collection locations as well as at the Multi-Service Center Food
Bank.
Mayor Priest then read the proclamation into the record and presented it to Linda Purlee
from the Multi-Service Center Food Bank. Ms. Purlee thanked the Cityfortheirefforts and
taking such an active role in this event.
b. Proclamation: Marine Hills Swim Team
Councilmember povey reported the Marine Hills Swim Team won its first ever All-City meet
championship in August, after posting its first unbeaten regular season in the Seattle
Ciry Council Meeting Minutes — September 20, 2011 Page 1 of 8
Summer Swim League. Councilmember povey read the proclamation into the record and
presented it to swim team coached Doug Djang, Tommy Cunningham, Jonathon Hiett
and Scott Rice. The coaches thanked the Council for recognizing the swim team.
c. Police Chiefs Commendation Life Savinq Award and Certificates of Merit
Police Chief Brian Wilson presented the following awards:
Commander Chris Norman received the Police Chief's Commendation. He led the
development and manages the Safe City Program, is a liaison between the Police
Department and St. Francis Hospital.
O�cer Chris Martin received the Police Chief's Commendation for highly professional
conduct. He served as the family liaison for fallen Officer Brian Walsh and the Police
Department.
Crime Prevention Analysis Lindsey Tiroux was hired as a crime analyst and prevention
specialist. She was awarded with the Police Chief's Commendation for hertireless efforts
in support of fallen Officer Brian Walsh's family.
Officer Nick Wong received the Life Saving Award. Officer Wong was the first Police
responder to an auto collision. He, along with finro citizens perFormed CPR on the driver
and is credited with saving the life of the driver.
Detective Heather Castro received a Certificate of Merit for her efforts with a rape of a
child case that occurred in 2007 and her efforts to see the case through to a close.
Quartermaster Kristen Gregory received a Certificate of Merit for outstanding perForrnance
of her duties. Ms. Gregory works with police volunteers, and is always professional and
good natured.
d. Mavor's Emerqinq Issues
Mayor Priest stated there were three emerging issues this evening.
• State Audit Report
Mayor Priest announced that the City concluded their annual State audit, and for the
17th consecutive year, the audit report shows no findings. Finance Director Tho Kraus
reviewed the annual audit report which focused on Federal Grant compliance,
financial statement reporting and accountability.
• Advanced Certificate of Municipal Leadership
Mayor Priest reported that Councilmember Burbidge received an Advanced Certificate
of Municipal Leadership from the Association of Washington Cities. Councilmember
Burbidge completed over sixty hours of training to receive the certificate. The program
is designed to enhance the ability of elected municipal o�cials by providing knowledge
and skills to effectively operate within the law, plan for the future, secure and manage
funds and foster community relationships.
• Communitv Development Block Grant Process Report
Administrative Services Director Bryant Enge provided an update on the CDBG
process. The City is now operating under a Direct Entitlement Process. One
requirement is for the City to develop a Consolidated Plan. A public hearing on the
City Council Meeting Minutes — September 20, 2011 I'age 2 of 8
plan was held on September 6, 2011. Staff will be bringing this item back to Council
on October 4, 2011 for Council input.
The City is also working on Community Economic Revitalization funding. There is
$700,000 in funding available. Prioritization is for projects that stimulate jobs and
economic development. The City received five acceptable proposals for Community
Economic Revitalization funding, totaling $1.1 million. City staff and the Human
Services Commission are reviewing the proposals and will retum to Council on
October 4, 2011 with a recommendation.
Dee Dee Catalano provided some background on the 2011-2012 Human Service
Grant Funds. Funding recommendations are provided by the Human Services
Commission and approved by the Council. Ms. Catalano reviewed how agencies that
are funded by the City are using their funds to help community members.
4. CITIZEN COMMENT
Chris Hoffman, a Federal Way business owner who has received citations for the banners
located on her business; would like to see advertising banners allowed in the City.
Clara McArthur spoke about an article in the Federal Way Mirror that covered the Special
Meeting where the Council discussed term limits.
Norma Blanchard spoke about an article in the Federal Way Mirror that referenced a special
election that occurred in 2009. She would like to see the timeframe for collecting initiative and
referendums extended to 180 days.
Hope Elder invited the Council to attend a meeting sponsored by the SoroptomisYs that
focuses on human trafficking in the community on September 29, 2011
Mike and Carol Stanlev provided a report on the community garden projects. They deliver
between 500 -600 pounds of food each week to Meals on Wheels, the Senior Center and
more. They thanked the Council for their support on these projects.
Denise Yun spoke regarding term limits. She supports self imposed term limits and feels
Councilmembers can be voted out by the people during elections.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before full Council for approval. All items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: September 6, 2011 Special and Regular Meeting
b. 2011 Emergency Management Performance Grant Award
c. First Amendment to the Thundering Oak Enterprise Agreement
d. School Resource Officer Contract
e. Memo of Agreement with Federal Way Police Department and Homeland Security,
allowing permission to utilize certain Federal Way Police radio frequencies on a limited
basis for emergency preparedness
f. 20 Avenue S. Sidewalk Improvements Project (S 314 St. to S 316"' St) — Project
Acceptance
City Council Meeting Minutes — September 20, 2011 Page 3 of 8
9
h
1•
2010 Pedestrian Safety Project — Project Acceptance
2011 Asphalt Overlay Project — Project Acceptance
Transportation Demand Management Implementation Agreement with WSDOT
Commute Trip Reduction (CTR) Program Implementation Contract with King County
Motion: Deputy Mayor Duclos moved approval of consent agenda items 5.a. through
5.j. Councilmember Kochmar second.
VOTE:
Deputy Mayor Duclos: Yes �
Councilmember Ferrell: Yes
Councilmember Kochmar: Yes
Councilmember Park: Yes
Councilmember Burbidge: Yes
Councilmember povey: Yes
Councilmember Freeman: Yes
Motion carried 7-0.
6. COUNCIL BUSINESS
a. Youth Commission Aqpointments
The Council conducted interviews of applicants for the Youth Commission at a Special
meeting on September 20, 2011.
Motion: Councilmember Burbidge made the following appointments to the Youth
Commission: Stephanie Stanek, Sylvia Kim, Jina Yi, Ariana Steele, Brianna Lord,
James Kim, Alex Han, Tyler Rivera and Vivek Ramanujan.
Councilmember Kochmar second.
VOTE:
Deputy Mayor Duclos: Yes
Councilmember Ferrell: Yes
Councilmember Kochmar: Yes
Councilmember Park: Yes
Councilmember Burbidge: Yes
Councilmember povey: Yes
Councilmember Freeman: Yes
Motion carried 7-0.
7. ORDINANCES
First Reading:
a. CB #584 Creatinq FWRC 6.40.025 of the Federal Wav Revised Code Reqardinq
Identitv Theft •
An ordinance of the City of Federal Way, Washington, relating to identity theft; creating a new
section 6.40.025 of the Federal Way Revised Code.
Assistant City Attomey Amy Jo Pearsall presented information on this item. The
crime of identity theft, as outlined in the Revised Code of Washington is a felony.
However, King County Prosecutors sometimes decline identity theft cases due to
limited resources. Federal Way currently does not have a crime of identity theft
that would allow the prosecutor to charge some of the cases declined by King
Ciry Council Meeting Minutes — September 20, 2011 Page 4 of 8
County. Staff recommends creating a new section to the Federai Way Revised
Code - FWRC 6.40.025, Identity Theft, non-felony that would allow the City
Prosecutor the option to file misdemeanor charges if or when felony charges are
declined.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Burbidge moved to forward the ordinance to the
October 4, 2011 Council meeting for second reading and enactment.
Councilmember Park second.
VOTE:
Deputy Mayor Duclos: Yes
Councilmember Ferrell: Yes
Councilmember Kochmar: Yes
Councilmember Park: Yes
Councilmember Burbidge: Yes
Councilmember povey: Yes
Councilmember Freeman: Yes
Motion carried 7-0.
b. CB #585 Amend Sections of the Federal Wav Revised Code to complv with
Senate Bill 5168
An ordinance of the City of Federal Way, Washington, relating to fhe maximum penalty for a gross
misdemeanor,� revising sections FWRC 6.15.020 and 6.05.070.
Assistant City Attorney Amy Jo Pearsall presented information on this ordinance.
The State Legislature passed SB 5168, which became effective Juty 22, 2011; this
bill reduces the maximum sentence for a gross misdemeanor from 365 days to
364 days. The Federal Way Revised Code (FWRC) contains two sections that
refer to the maximum sentence for a gross misdemeanor as one year. Staff has
drafted and ordinance to amend the FWRC to comply with SB 5168.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Burbidge moved to forward the ordinance to the
October 4, 2011 Council meeting for second reading and enactment.
Councilmember Park second.
VOTE:
Deputy Mayor Duclos: Yes
Councilmember Ferrell: Yes
Councilmember Kochmar: Yes
Councilmember Park: Yes
Councilmember Burbidge: Yes
Councilmember povey: Yes
Councilmember Freeman: Yes
Motion carried 7-0.
Second Reading:
c. CB #580 FW RC Amendment to Allow Animal Kennels and Animal Care Facilities
in the Neiahborhood Business Zone
An ordinance of the City of Federal Way, Washington, relating to allowing animal kennels and
animal care facilities in the Neighborhood Business, Community Business, and Commercial
Enterprise zones; amending FWRC 19.215.040, 19.220.101 and 19.240.100
City Council Meeting Minutes — September 20, ZOlI Page S of 8
Mayor Priest stated at their September 6, 2011 meeting the Council moved to
forward this ordinance to second reading and enactment. Atthattime, Council had
questions regarding noise, the number of animals in a kennel/facility and animal
licensing requirements.
CityAttomey Richardson provided the following information. Currently the FWRC
does not require kennels, veterinarians, or animal shelters to accept only City
licensed animals. There are several licensing exemptions such as non-resident
animals, service animals and animals that have not reached a certain age.
Regarding limiting facilities to a maximum number of animals, the City regulates
kennels based on the health and safety of the animals and the Department of
Health inspects kennels. Neither the City or the Department of Health regulate
based on the number of animals but focuses on facility sanitation, purpose of
kennel and the ability to separate sick animals.
In regards to addressing noise, the City has two ways for addressing animal noise.
FWRC 9.18.100 states the Police can enforce animal public nuisance noise, and
Code Enforcement can enforce the State's noise decibel level standards.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Kochmar moved approval of the ordinance.
Deputy Mayor Duclos second.
VOTE:
Deputy Mayor Duclos: Yes
Councilmember Ferrell: Yes
Councilmember Kochmar: Yes
Councilmember Park: Yes
Councilmember Burbidge: Yes
Councilmember povey: Yes
Councilmember Freeman: Yes
Motion carried 7-0. Ordinance 11-700
d. CB #581 FWRC Amendments Relatinq to Seatina Capacitv of Restaurants
An ordinance of the City of Federal Way, Washington, relating to seating capacity of restaurants
in the O�ce Park zone; amending FWRC 19.235.020
Mayor Priest stated at their September 6, 2011 meeting Council moved this
ordinance to second reading and enactment.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Kochmar moved approval of the ordinance.
Deputy Mayor Duclos second.
VOTE:
Deputy Mayor Duclos: Yes
Councilmember Ferrell: Yes
Councilmember Kochmar: Yes
Councilmember Park: Yes
Councilmember Burbidge: Yes
Councilmember povey: Yes
Councilmember Freeman: Yes
Motion carried 7-0. Ordinance 11-701
Ciry Council Meeting Minutes — September 20, 2011 � Page 6 of 8
e. CB #582 Vacatinq a Portion of SW 340` Street �
An ordinance of the City of Federal Way, Washington, relatin�q to vacating a portion of
Southwest 340�" Street located on the south side of SW 340 Street, west of 13 Court adjacent
to lot 34 of Wynstone Plat at Federal Way
Mayor Priest stated at their September 6, 2011 the Council moved this
ordinance to second reading and enactment.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Kochmar moved approval of the ordinance.
Deputy.Mayor Duclos second. - � - -
VOTE: �
Deputy Mayor Duclos: Yes - -
Councilmember Ferrell: Yes �
Councilmember Kochmar: Yes
Councilmember Park: Yes
Councilmember Burbidge: Yes
Councilmember povey: Yes
Councilmember Freeman: Yes
Motion carried 7-0. Ordinance 11-702
8. COUNCIL REPORTS
Councilmember Freeman stated he polled citizens regarding the topic of term limits and feels
it is not a hot issue for the public. He enjoyed the Han Woo-Ri Festival, and is looking forward
to next year's event.
Councilmember povey reported the regional Radio Committee is discussing replacing the
two-way radio system that law enforcement agencies use. He and the Mayor had the
opportunity to speak to the Advancing Leadership students today about govemment.
Councilmember Burbidge reported October 11, 2011 is next PRHSPSC meeting. She will be
attending meetings of the King County Regional Transit Committee as well and the State
Transportation Board. She reported on upcoming community and performing art events.
Councilmember Park reported the next FEDRAC meeting is September 27, 2011. He reported
the Han Woo-Ri was a success, including the B-Boy dance competition. The third quarter
Korean Quarterly meeting has been rescheduled to September 30, 2011.
Councilmember Kochmar encouraged citizens to put food donations out for Waste
Management to collect this week. St. Vincent's Church is celebrating its 50"' Anniversary. The
Police and Fire Departments are having a Chili Cook off at this weekend's Farmers Market.
The Red-Cross is also hosting an emergency preparedness workshop at the Commons Mall
this weekend.
Councilmember Ferrell had no report.
Deputy Mayor Duclos reported on the September 11 recognition events she attended. The
Metropolitan Solid Waste Agreement is still being negotiated. The upcoming Regional Policy
Committee meeting has been postponed.
Cdty Council Meeting Minutes — September 20, 2011 Page 7 of 8
9. MAYOR'S REPORT
Mayor Priest thanked Councilmember Park as well as Community and Economic
Development Director Patrick Doherty for their roles with the Han Woo-Ri Festival.
10. EXECUTIVE SESSION
The Council did not adjoum to executive session.
11. ADJOURNMENT
With no addifiional business before the Council, Mayor Priest adjourned the meeting at
9:01 p.m. '. ,
Attest:
Carol McNeilly, CMC, City Clerk
Approved by CounciL•
City Council Meeting Minutes — September 20, 2011 Page 8 of 8
COUNCIL MEETING DATE: October 4, 2011 ITEM #:
eITY OF FED�ERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT VOUCHERS
POLICY QUESTION Should the City Council approve the vouchers in the total amount of $4, 009, 289.58?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
� Consent
� City Council Business
STAFF REPORT BY: Tho Kr�
❑ Ordinance
❑ Resolution
Finance Director
MEETIIVG DATE: September 27, 2011
❑ Public Hearing
❑ Other
DEp'1': Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obiigations against the
City of Federal Wa Washington, and that I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered: NA
MAYOR RECOMMENDATION: NA
MAYOR APPROVAL:
COMMITTEE RECOMMENDATION:
DIRECTOR APPROVAL: � �/�/
counci committee council
"I move approval of the vouchers pursuant to
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUPICIL BILL #
❑ DENiED 1 re9ding
❑ TABLED/DEFERREDl�IO AC'I'ION Enactment reading
❑ MOVED TO SECONB READING (ordinances only) ORDINANCE #
REVISED — 02/06l2006 RESdLUTION # '
"I move approval of the vouchers and forward to the October 4, 2011 Council Meeting for approval. "
City of Federal Way - Accounts Payable Check List
Bank of America
Check No. Date Vendor Inv Date Invoice
224602 8/16/2011 001276 FEDERAL WAY COMMUNIN COUNCIL,
8/12/2011 302
224603 8/18l2011 001431 ICON MATERtALS INC,
7/12/2611 AG11-104 #1
224604 8/22/2011 012981 SCORE -PDA,
7/15/2011 15
224605 8/31l2011 000083 AARO INC DBA THE LOCK SHOP,
8/2/2011 75645
224606 8l3112011 011322 ABELLA, C. ANGELO
8!9/2011 08/09/11
224607 8Y31/2011 004895 ABOU-ZAKI, KAMAL
8/19l2011 08119l11
224608 8/31/2011 000568 AGRI SHOP INC,
S/5/2011 17695/1
8/14f2011 17851/1
224609 8131/2011 012988 AIR SYSTEMS ENGINEERWG INC,
8/24/2011 11-103442 REFUND
8/24/2011 11-103442 REFUND
8/2M2011 11-103442 REFUND
224610 8/31l2011 OOQ475 ALARM CENTERSlCUSTOM SECURITY,
3/22/2011 745424
224611 8/31l201T 009764 ALL ACCESS PRINTING 8 MAILING,
7/20/2011 24351-2080
224612 8/31/2041 001285 ALPINE PRODUCTS INC,
8ltOf2011 TM-118063
8l10/2011 TM-118070
224613 8/31/2011 012972 AMAZING GRACE SPIRITUAL CENTER,
8/5/2011 33612
224614 S/31/2011 001378 APPLIED INDUSTRIAL,
8/5/2011 40252974
224615 S/31/20t1 010530 ARAMARK UNIFORM SERVICES,
8/8/2017 655-5686249
8/8/2011 6555696250
224616 8/31/2011 010530 ARAMARK UNIFORM SERVICES,
8/22/2011 655-5720228
8/22/2071 &555720229
�i2s�2o� � sssss�2osz
7125/2011 655-5672063
6l13J2011 6555599398
6/13/2(l11 6555599397
224617 8/31/2011 009201 ARNOLD, ELIZABETH
8/18l2011 975822
8/18/2011 975823
8l18/2011 975824
8/16/2011 97476�
224618 8/31/2011 012987 ASGHARI, SHAHRAM
8/25/2011 11-01-091-710
224619 8/31/2011 001233 AT&T BUSINESS SERVICE,
8!6/2011 030 598 3515 001
8/6/2011 030 598 3515 001
8!6l2011 030 598 3515 001
224620 8/31/2011 012979 ATBT TELECONFERENCE SVC,
8/1 /2011 0511372&00001
224621 8/31/2011 Q10185 BIRD, FERESIKA S
8/9l2011 08l09/11
224622 8l31/2011 004787 608 BJORNEBY'SfEDERAL WAY, COLLISION
8/10l2011 RO #13161
224623 8l31l2011 012458 BROOKS, DDS, SfEPHEN W
8/15l2011 103244
224624 8/31l2011 011335 BROWN, JEFF
Description
CDED-SAND SCULPTURE SPONSORSHI
PWST-320TH OFF RAMP CHANNELIZA
MO-SCORE INTERLOCAL AG09-159 2
PKM-DUPLICATE KEYS-
MGINTERPRETER SVC
MC-INTERPRETER SVC
PWST-CHAIN SAW SUPPLIES
PKM-EDGER BIADE
CD-11-103442 PERMIT NOT REQUIR
CD-11-103442 PERMIT NOT REQUIR
C0.11-103442 PERMIT NOT REQUIR
PKCP-Q2 2011 ALRM MNTR-BLDG A
HR-BUSINESS CARDS-
PKM-MESFISAFETY VESTS
PWST-MARKING PAINT
DBC-RENTAL DEPOSIT REFUND
FWCGLOCKS
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
FWCGFLOQR MATS SVC
PRCS-SENIOR TRIP CANCELLATION
PRCSSENIOR TRIP CANCELLATION
PRCS-SEN�OR TRIP CANCELLATION
PRCS-SENIOR TRIP CANCELLATION
RM-11-01-091-710 S. ASGHARI
IT-OS/11 LONG DISTANCE SVC
IT-08/11 LONG DISTANCE SVC
IT-08f11 LONG DISTANCE SVC
iT-07/11 CONFERENCE CALL SVC C
MC-INTERPRETER SVC
RM-PRESNELL-PRKTRK 103; RM-PRK
PD-OSt11 PRISONER MED TREAT. B
Page 1 of 29
Amount Check Totai
8,252.19
8,252.19
125,550.76
125,550.76
140,297.89
140,297.89
44.62
44.62
100.00
100.U0
1 �.00
100.OU
351.62
158.95
192.67
109.50
3.00
3.00
103.5Q
120.00
i ao.00
290.12
290.12
93.98
55.85
38.13
150.00
150.00
710.53
710.53
156.59
121.00
35.59
469.77
121.00
35.59
121.00
35.59
�a�.00
35.59
483.00
300.00
21.00
109.00
53.00
350.00
35U.00
56.52
28.26
26:00
2.26
130.81
130:81
100.00
100.00
2,394.55
3,394.55
340.00
340.00
646.50
B a n k of America
Check No Date Vendor In Dace Invoice
8/15/2011 2011-29
224625 8/31/2011 011282 CALKWS, NICHOLE
8/2/2Q11 JULY 2Q11
7/1/2011 JUNE 2011
224626 8/31/2011 000991 CASCADE COFFEE INC,
7l20/2011 30649617
224627 8/31/2011 005672 CASTRO, HEATHER
5/2M2011 CASTRO 2011
224628 8/31/2017 004676 CENTERSTAGE THEATRE ARTS,
8/1/2011 AUGUST 1, 2011
8!1l2011 AUGUST t, 2011
224629 8/31l2D11 004676 CENTERSTAGE THEATRE ARTS,
7l28/2011 JULY 28, 2011
8!8/2011 FEBRUARY 2011
4/3/2011 MARCH 2O11
6/5l2011 MAY 2011
224630 8l31/2011 012038 CERIUM NETWORKS INC,
5!1/2011 021585
5/112011 021585
5/1 /2011 021585
224631 8l31/2011 005622 CHELAN COUNTY TREASURER'S,
8/10/2011 450001-01958
8/2/2011 4 500Q 1-01940
224632 8/31/2011 012378 CHUCK'S DRUG,
7/7/2011 153992
7/1M2011 154080
224633 8l31/2011 007443 CITIES INSURANCE ASSO OF WA,
8/9/2011 7428
224634 8l31l2071 000442 CITY OF BELIEVUE,
3!9/2011 24765
224635 8l31/2011 011595 CITY OF BUCKLEY,
8/1l2011 JULY 31, 2011
224636 8/3112011 004838 CITY OF ENUMCLAW,
8/2/2011 003343
224637 8/31/2011 010360 CITY OF FEDERAL WAY,
8/24/2011 CK #1184
8f24l2011 CK #1184
224638 8/31/2011 005817 CITY OF FIFE,
8l1W2011 0006392
224639 8/31/2011 010323 CITY OF SEATTLE,
8/17l2011 177624
224640 8l31/2071 012959 CLARK, NICOLE
8/16l2011 974758
224641 8/31/2011 003752 COASTWIDE SUPPLY DBA,
8/16/2011 T2343482
7l29/2011 W2337394
S/3/2071 T2339152
8/3/2011 W2337394-1
8/11/2011 W2337394-2
8/10/2011 T2341494
7l13l2011 W2332052
224642 S/31f2011 001969 CODE PUBLISHING COMPANY INC,
8/9Y2011 38687
8/22/2011 38782
224643 8/31/2011 012969 COFFEY, MICHAEL
S/17/2011 COFFEY 2011
224644 8/31l201 f 004395 CONSOUDATED ELECTRICAL,
8/3/2011 0220-542513
224645 8l31l2011 008445 COPIERS NORTHWEST WC,
7l29/2011 I N V 56 3428- 7
7/29l2011 ,INV563428-2
7/29l2Q11 INV561684A
Description
SWR-SWR COLLECTION REVIEW AG09
FWCC-07l11 PERSONAL TRAINER SV
FWCC-Ofi/11 PERSONAL TRAINER SV
PRCS-COFFEE & COFFEE SUPPLIES
PD-OFFICER WUOLVED SHOOTING I
DBG08l11 KFT MANAGEMENT REPAY
DBC-08/11 KFT MANAGEMENT AG09-
PRCS-TECH. SVC - GREASE PRODUC
PRCS-THEATRE PERFORMANCES AG11
PRCS-THEATRE PERFORMANCES AG11
PRCS-THEATRE PERFORMANCES AG11
IT-OS/11 PHONENOICE MAIL SYST
IT-OS/11 PHONENOICE MAIL SYST
IT-OS/11 PHONENOICE MAIL SYST
PD-08/11 PRISONER MED TREAT CH
PD-07/11 CHALAN PRISONER HOUSI
PD-07l11 PRISONER MED TREAT BU
PD-07l11 PRISONER MED TREAT BU
RM-ADAIR DED;RM-PD; RSK# 06-02
ASHS- ECITYGOV 2011 SUBSCRIPTI
PD-07/11 BUCKLEY PRISONER LODG
PD-07/11 ENUMCLAW PRISONER LOD
PD-FORCE SCIENCE TRNG SKINNER
P0.FORCE SCIENCE TRNG SKINNER
PD-07/11 FIFE PRISONER LODGING
FWCC-2012 BOILER OPERATOR R T
PRCS-DAMAGE DEPOSIT N CLARK
CHB-JANITORIAL SUPPLIES
FWCGJANITORIAL SUPPLIES
PKM-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
FWCGJANITORIAL SUPPLIES
PKM-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
HRCK-ORD. CODE ELECTRONIC UPDA
HRCK-UPDATE ORDS 11-G94, 11-69
P0.CLOTHING ALLOW. COFFEY
PKM-FIELD LAMPS-
IT-RR, (2) IMAGERUNNER ADVANCE
IT-RR, (2) IMAGERUNNER ADVANCE
fT-CANON TONER
Page 2 of 29
Amount Chcck Total
646. SO
528.50
392.00
136.50
219.30
219.30
175.00
175.00
5,279.00
6, 300.00
-1,021.00
7,120.00
1,120.00
2,000.00
2,000.00
2,000.00
902.48
45.12
451.24
406.12
109,201.00
141.00
109,060.OQ
92.70
67.75
24.95
1,000.00
1,000.00
7,500.00
7,500.00
12,027.00
12,027.00
9,990.00
9,990.00
263.26
123.26
140.00
24,380.47
24,390.47
85.00
85.00
500.00
500.00
6,271.25
245.12
2,826.27
723.71
116.03
7.15
317.28
2,035.69
519.58
185.06
334.52
495.74
495.74
281.97
281.97
49,371.00
12,354.89
11,040.89
188.d7
Ba of America
Check No_ Date Vendor Inv Date Imoice
7/29/2011 I fVV 563428
8/11l2011 I NV 567095
8/11/2011 INV567095
8/11/2011 INV567095
8l11l2011 INV567095
Sl11l2011 INV567095
8/11/2011 INV567085
8l17l2011 INV569247
8/18l2011 INV569695
224646 8/31/2011 UQ0721 CORUSS RESOURCES INC,
8/4l2011 296095
224647 8l31l2011 012980 CPR �NC,
7/74l3011 10804
224648 8l31/2011 009505 D& L SUPPLY AND MFG., INC,
8/16/2011 269709
224649 8l31/2011 004606 DATEC INCORPORATED,
7l29l2011 28790
7I29/2011 28790
7l29l2011 28790
7l29/2011 28790
7l29/2011 28790
22465� 8l31l2011 005341 DODD, ESCOLASTtCA ROSA
8/8/2011 08/U8l11
8/23/2011 OS/23/11
8/19/2011 OS/19l11
$/16l2011 OS/16/11
224651 8l31/2011 008297 DOWNER CORP,
7/29/2011 40389
224652 8/31/2011 000939 DS WATERS OF AMERICA, LP,
8l1/2011 5236041080111
S/1 /2011 5236U69080111
8! 1 /2011 5236069080117
224653 8l31l2011 000570 EAGLE TIRE & AUTOMOTIVE (DBA),
8/10/2011 1082239
8/5/2011 1082145
8!5l2011 1082153
8/5/2011 1082154
8/6/2011 1082162
8/6/2011 1082170
8l13l2011 1082280
8/13/2011 1082281
8/4/2011 1082127
8/4l2011 1082128
224654 8/31/2011 004444 ECOLIGHTS NORTHWEST,
8l17l2011 75�07
224655 8/31l20T1 009Q21 EDWARDS, NOLANDA
8/23/2011 08l23/11
224656 8l31/2011 012982 EMEDCq
7/1 M2011 9315536380
224657 8l31/2011 000328 ERNIE'S FUEL STOPS (DBA),
5/15/2011 Q361092
5/15/2011 0361092
8/15/2011 0361091
224658 8/31/2011 007137 EVIDENT CRIME SCENE PRODUCTS,
S!2/3011 62034A
224659 8l31/2011 011726 EUVING IRRIGATtON PRODUCTS, INC,
8/1?J2011 3730456
8/3/2011 3681919
8/16/2011 3745297
7/1l2011 3513855
7/14l2011 3576467
224660 8/31/2011 907854 EXGEL SWPPLY COMPANY,
8l17l2011 53982
Descri p tion
IT-RR, IMAGERUNNER ADVANCE C70
IT-07/11 COPIERS/PRINTERS MAIN
IT-07l1i COPIERS/PRINTERS MAIN
IT-07/11 COPIERS/PRINTERS MAIN
{T-Q7/t1 COPIERS/PRINTERS MAIN
IT-07l11 COPIERSlPRINTERS MAIN
IT-07/11 COPIERS/PRINTERS MAIN
IT-07l11 COPIERS/PRINTERS MAIN
IT-07l11 COPIERS/PRINTERS MAIN
PKCP-WASHEp SAND
PD-SHREDDER REPAIR
PKM-FLUSHMATE REPAIR CARTRIDGE
IT-PANASONIC CF-53 SEMI RUGGED
IT-PANASONIC 4 YEAR PROTECTION
IT-PANASOM1tIC DESKTOP PORT REPL
IT-LINQ DC POWER SUPPLY FOR CF
IT-BRACKET FOR DC POWER SUPPLY
MC-INTERPRETER SVC
MC-fNTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PKM-CITY HALL INTERIOR SIGNS-
PKM-WATER/COOLER RENTAL-
FWCC/PRCS-WATER/COOLER RENTAL
FWCC/PRCS-WATER/COOLER RENTAL
PWFLT-INSTALL PfG TAIL LIGHT &
PWFLT-QLF
PWFLT-OLF
PWFLT-0LF, STROBE L{GHTBULB
P'WFtT-NEW TIRES
PWFLT-OLF
PWFLT-OLF, WIPER BLADES
PWFLT-OLF
PWFLT-DRIVER'S SIDE SEAT BELT
PWFLT-ELECTRICA� REPAIRS
CHB-LIGHT $ULBS-
MGINTERPRETER SVC
SWM-PET WASTE SIGN-
PD/SIU-07/31-8/15/11 FUEL CHAR
PD-07/31-8/15l11 FUEL CHARGES
PWFLT-7/31-8/15/11 FUEL CHARGE
PD-CRIME SCENE TAPE, BARRIER T
PKM-TURFACE CELEBRATION PARK -
PKM-RAINB{RD PLASTIC VAWE-
PKM-GROUNDS PESTICIDES
PKM-FERT4LIZER/HERBICI DE-
PKM-F ER TI LIZER/SE ED^
PWST-RAW GEAR FOR TEMP WORKER
Page 3 of 29
Amount Check Total
23.132.97
43.12
64.68
582.09
733.00
194.03
538.97
428.34
ss.ss
42.71
42.71
353.14
353.14
46.11
46.11
11,180.04
7,906.60
1,971.00
754.24
511.40
36.80
525.00
125.00
137.50
162.50
100.00
119.12
119.12
143.75
13.14
65.31
65.30
2,239.88
25.63
44.84
52.51
85.52
757:89
47.91
68.60
44.84
768.82
347.32
176.13
176.13
100.00
100.00
50.39
50.39
23,327.49
1,023.24
15,052.21
7,252.04
254.00
asa.00
3,872.75
504.01
224.54
444.04
1,150.45
1,549.71
228.53
208.76
Bank of America
Check No. Date Vendor Inv Date Invoica
8/9/2011 53866
224661 8/31/2011 005820 FAS�FSIGNS,
7/6/2Q11 370-17502
7/6/2011 370-17502
224662 8/31/2011 000217 FEDERAL EXPRESS CORPORATION,
8/5/2011 7-58482740
8l19/2011 7-600.38400
224663 8/31/2011 OOd229 FEDERAL WAY CHAMBER COMMERCE,
8!3l2011 2018
8/3/2011 2018
224664 8/31/2011 012834 FEDERAL WAY COMMUNITY GARDENS,
7t17/2011 JULY 17, 2011
224665 8/31/2�11 012626 FERGUSON, ERIC W
8!3/2011 015
224666 8/31/2011 005113 F�NANCIAL SERVECES,
Sl22/2011 LARSON REGISTER
8l22/2011 ROBERTSON REGISTER
224667 8/31/2d11 004865 FLRGS A' FLYING LLC,
8l10l2Q11 42524
224668 8/31/2011 �12973 FRIES COMMERCIAL HEATING & A/C,
7!2/2011 3245
224669 8l31/2011 012493 FROULA ALARM SYS7EMS INC,
7l26/2011 93998
224670 8/31/2011 009242 fSH COMMUNICATIONS LLC,
8/1l2011 000463153
224671 8/31/2011 007404 FULLER, MICHELLE M
8!9l2011 �8/09/11
224672 8/31/3011 008755 FUSION,
8/16/201 t 2ND QTR 2011
224673 8/31t2011 004566 G&M HONEST PERFORMANCE,
5l16/2011 145047
224674 8/31/2011 011650 GEBREMICHAEL, MERIAM
8/16/2011 08l16/11
224675 8/31/2011 012724 GENERAL DYNAMICS ITRONIX CORP,
8/15/2011 S0013053
224676 8l31/2011 004824 GOS PRINTING CORPORATION,
7/29l2011 76778
224677 8/31/2011 002547 GRAINGER INC,
7/29l2011 9597713545
7/28/2011 9597019737
4/21/2011 9517001138
7/21/2U1t 9591221776
7/27/2011 9595452146
7/27/2011 9595452153
7/25/2011 9593330674
8/9/2011 9606075696
8!9/2011 9606075PO4
224678 8Y31/2011 010738 GREEN EFFECTS, INC,
8!1/2011 34913
224679 8l3112Q11 000671 H D FOWLER COMPANY,
8l17/2011 12978324
224680 8/31/2011 012974 HANDY, DE NAJA
8/16/2011 974757
224681 8l31l201T 010371 HENSING, ANDREW
8l11/2011 HENSING 2011
224682 8/31/2011 004443 HERNANDEZ, ,IOHNNY
S/18/2011 HERNANDEZ 2011
224683 8l31/2011 U10770 HONDA, SUSAN
5!5/2011 HONDA 2011
5/5/2011 HONDA 2011
5/5/2011 NONDA 2011
224684 8l31/2011 009785 HOWARD, TODD
Description
PWST-SURVEYOR'S VEST T WESSEL
PD-EXPLORERS & ANfMA� CONTROL
PD-EXPLORERS & ANIMAL CONTROL
ASHS-FED EX SHlPPING CHG
M0.FEDEX CONTRACT DOCS TO KC
CC/MOIPD-08/11 CHAMBER LUNCHEO
CC/MO/PD-08l11 CHAMBER LUNCHEO
MO-COMMUIVITY GARDENS AG11-078-
MO-CONFUCT DEFENDER AG11-018
MGDMCJA CONF- LARSON
MC-DMCJA GONF-ROBERTSON
PKM-FLAG HANGING SUPPLIES-
FWCC-AEROBICS RM A/C REPAIR
FWCC-WET SPRNKLR ANNUAL TESTIN
IT-07/11 FSH PAYPHONE SVCS
MGINTERPRETER SVC
ASHS-�2 2011 TRANSITIONAL HOUS
PWFLT-BOXED FUEL CAP
MC-INTERPRETER SVC
IT-PD REPAIR OF DAMAGED ITRONI
PD-BA�L SCHEDULE BOOKLETS
FWCC-EXIT SIGN
FWCC-HID LAPAPS
FWGC-RETURN V BELT
FWCGSHEAVE, VARIABLE PITCH 80
FWCGKEY REEL
fWCGRUN CAPACITOR
FWCC-JOBBER DRILLS
FWCGSTARTING FLUID
FWCC-SPARK PLUG
FWCG07/11 LANDSGAPING AGO&O6
PKM-BRASS HOSE ADAPTER
PRCS-CUSTOMER CANCELLED HANDY
PD-BOOT ALLOW. A HENSING
RM-J.HERNANDEZ GViSSES;RM-PD-E
PRCS-CULTURAL CONGRESS CONFERE
PRCSCUITURAL CONGRESS CONFERE
PRCS-CULTURAL CONGRESS CONFERE
Page 4 of 29
Amount Check Total
19.77
238.48
119.74
119.74
15.89
t �.37
5.52
120.00
70.00
50.00
2,604.16
2,604.16
1,695.00
1,695.00
390.00
195.00
195.00
162.83
162.83
1,045.73
1,045.73
500.96
500.96
80.00
50.00
�ao.00
120.00
2,500.00
2,500.00
9.61
9.61
1 Q0.00
700.00
1,236.81
1,236.81
413.88
413.88
732.93
291.71
341.51
-25.67
77.88
21.05
9.56
6.51
7.17
3.21
2,186.28
2,186.38
34.62
34.62
45.00
45.00
200.00
200.00
331.20
331.20
336.08
54.87
21.21
250.00
500.00
Bank of America
Check No. Date Vendor Inv Date I
8/9/2011 139
8/8/201 I 140
224685 8/31/2011 012446 HUYEN, MART�N
8/19/2011 08/19/11
224686 8l31l2011 001431 ICON MATERIALS INC,
8/16/2Q11 AG11-104 #2
224687 8l31/2011 000016 IKON OFFICE SOLUTIONS,
8/4l2011 5019715005
8/4/2011 5019715005
8/4/2011 5019715005
224688 8/31/2011 OY2846 IMS INFRASTRUCTURE,
8/15/2011 11011-2
224689 8/31l2011 001240 INRO CONSULTANTS INC,
8!1/2011 27111
224690 8/31l2011 010737 INTERWEST DEVELOPMENT NW INC,
�r2ar2oi � so2sa
224691 8/31/2011 012927 IRON MOUNTAIN INFORMATION MGMT,
7/31l2011 DXU5816
224692 8/31/2011 Q09079 J AND Y INVESTMENT LLC,
8/30(2011 AUG - DEC 2011
224693 8/31/2011 009730 JACK, DRISKELL J
8/16/2011 08/16/11
224694 8/31/2011 A10605 JACOBSON, ELIZABETH
8!8/2011 JULY 2q11
224695 8/31/2011 004326 JIM'S AUTO REFINISH/COLLISIOfJ,
8/20l2011 61824
224696 8/31/2011 012984 JOHNSON, MARILYN
8/19l2011 976607
8/19/2011 976608
224697 8/31/2011 004659 KAYE-SMITH BUSINESS GRAPNICS,
7/31/2011 111027 •
224698 8/31l2011 011736 KIM, CH1JL JOON
8/92011 08l09/11
8/23/2011 08l23/11
8/19/2011 OSl19l11
8/19J2011 08/19/11 A
8l18/2011 OS/18l11
224699 8/31l2011 000125 KING COUNTY FINANCE DIVISION,
Sl16/2011 1624978
8l16/2011 1624979
8l16l2011 1624980
8/16l2011 1624981
8l16/2011 1624981
S/16/2011 1624981
8/16/2011 1624981
8/16l2011 1624981
8l16/2011 1624982
8/16l2011 1624982
8/16/2011 1624982
8/16l2011 1624982
8/16/2011 1624982
8/16/2011 1624982
7l22l2011 1622054
7/22/2011 1622054
7l23/2011 1622054
7122/2011 1622054
7/22/2011 1622525
7/19t2011 1621714
324700 8/31l2011 005568 KING COUNTY FLEET ADM DIVISION,
8/9l2011 205464
8l912011 205465
224701 8l31/2011 008328 KING COUNTY MENTAL HEALTH,
Description
MO-CONFLICT DEFENDER AG09-003
MO-GONFLICT DEFENDER AG09-Q03
MC-INTERPRETER SVC
PWST-320TH OFF RAMP CHANNELIZA
IT-OS/11 ALL FAX MAINT
1T-08l11 ALL FAX MAINT
IT-OS/11 ALL FAX MAINT
PWST-PAVEMENT DISTRESS SURVEY
IT-PW SOFTWARE SUPPORT AGREEME
PKM-FINE SANQ-
HRCK-07/11 BOX STORAGE AG9Fr15
IT-OSl11-12/11 WIFI SITE LEASE
MGINTERPRETER SVC
PRCS-BALLROOM DANCE CLASSES-
PD-REPLACE DAMAGED HOOD
PRCS-REFUND CREDIT ACCOUNF
PRCS-REFUND CREDIT ACCOUNT
MC-NOTICE OF HEARING FORMS
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MGINTERPRETER SVC
MGINTERPRETER SVC
MC-INTERPRETER SVC
PVYfR-07/11 BSC SIGN/MRKNGS MTN
RM-SIGNAL REPAIR, REPLC POLES
PWTR-07/11 BSC SIGN/MRKNGS MTN
PWTR-07/11 DISC INVOICE TRFFC-
PWTR-07/11 DISC INVOICE NTSlSC
PWST-07/11 DISC INV PED SAFETY
PWST-07/11 DISC INV PACC
PWST-07/11 DISC INV. 2011 OVER
PWTR-07/11 DISC INVOICE TRFFG
PWTR-07/11 DISC INV. FYA
PWTR-07/11 DISC INV. NTSlSCHL
PWST-07/11 DISC INV. TRIANGE P
PWST-07/11 DISC INV. PACC
PWST-07/11 DISC INV. 2011 OVER
IT-08/11 NET SVCS AG11-111 -
IT-08/11 NET SVCS AG11-111 -
�T-08/11 NET SVCS AG11-111 -
�T-08111 NET SVCS AG11-111 -
PD-06H 1 KING CO. PRISONER LOD
RM-KC DiSC. iNVOICE OS/11-06l1
SVVR-'ADOPT A ROAD' �ITTER BP,GS
PWFLT-KNIFE BOOT, BOLT KIT, SP
Page 5 of 29
Amount Check Total
250.00
250.00
100.00
100.00
500,915.61
500,915.61
195.99
9.80
98.00
88.19
4,350.d0
4,350:00
662.60
662.60
149.60
149.60
2,022.24
2,022.24
1,550.00
1,550.�0
190.00
100.Od
264.00
264.0�
469.01
469.01
25.00
7.00
18.00
602.35
602.35
500.00
100.00
7 00.00
100.00
100.00
100.00
173,840.08
34,450A5
10,483.48
2,075.91
4,297.04
426.25
1,831.76
1,567.30
757.63
9,682.04
1,125.23
272.22
1,189.70
1,667.21
248.49
414.00
103.50
258.75
258.75
80,209.12
22,821.65 '
3,552.46
1,962.11
1,590.35
5,787.64
B ank of America
C he c k No Da±e Vendor Inv Date Invoice
8/8/2011 7130149
224702 8/31/LOt I 000056 LAKEHAVEN UTILITY DISTRICT,
7/8/2011 3568601
7/8/2011 3568701
8l12/2011 2049903
8l12/2011 2832301
8/12/2011 29840Q1
8l12l2011 3278301
SM 2l2011 3336101
8/12/2011 3364101
8/12l2011 3488801
8/12/ZQ11 354Q301
8H 2/2011 3545101
8112l2011 460602
8/12J2011 460602
8/12/2011 482303
8N 2/2011 482405
8/19l2011 101
8/19/2011 101
8/19l2011 2814401
8/19/3011 3033601
8/19l2011 3088801
8/19/2011 3200201
8/19/2011 822402
8/T 9/3011 824102
8/19/2011 824102
8/19/2011 888103
SH 9l2011 888103
8/19l2011 888302
8/19/2011 888302
8/19/2011 896402
8l19/2011 899802
8/19/2011 899802
224703 8/31/2011 001939 LANDAU ASSOCIATES INC,
7/21/2011 28562
224704 8/31l2011 007545 LANE POWELL PC,
&11/2011 3529309
2247U5 8l31/2011 011928 �ANE, BARBARA A.
8/2/2011 1799P
224706 8/31/2011 012978 LEE, JEFFERY A
8/16/2011 E952060 REFUND
8H6/2011 E952060 REFUND
224707 8l31/2011 003157 LES SCHWAB TIRE CTRS OF WA INC,
7/6/2011 471842
224708 8/31l2011 D119�9 LEXISNEXIS RISK,
7l31 /2011 1470204-201107 31
7l31 /2011 1470204-20110731
224709 8/31/2011 004594 IIM, VANNARA S
8/19/2011 08/19/11
224710 8l31l3011 �07985 UNCOLN EQUIPMENTJNC,
7l22/2011 SI168185
224711 8/31/2011 011873 LITTLE POOH'S CHILOCARE il,
1/27/2010 144019
224742 8/31/2011 005339 LOWE'S HIW INC,
8/17/201 T 02055
Sf 10/2011 14815
8l21l2011 14251
8/22J2011 10297
8/4/2011 �2914
8/8l2011 02533
8/5/2011 02Q70
8!5/2011 02998
224713 8/31/2011 700156 MACDONALD MILLER SERVICE INC,
Description
MO-KC LIQUOR TAX TO MENTAL HEA
PKM-04-OS/l1 34915 4TH AVE S#3
PKM-04-OS/11 34915 4TH AVE S#3
PKM- 04-06-t t 31531 1ST liVE S
PKM-04-O6-11 30619 16TH AVE SW
PKM-0406/11 31850 7TFi AVE SW
PWST-05-06/11 320Q9 23RD AVE S
PWST-Or06/11 3336101 PAC HWY
PWST-05-O6l11 1678 S 288TH ST
PWST-Orr�6/11 31802 21ST AVE S
PWST-OS-06/11 28719 PAC HWY S
PWST-OS-O6/11 29102 PAC HWY #3
PKM-O5-06/11 3645 312TH ST S#
PKM-OS-06/11 2645 312TH ST S#
PWST-OS-O6/11 28866 PAC HWY S
PWST-OS-O6/11 28850 PAC HWY #4
PKM-O5-07/11 31132 28TH AVE S
PKM-OS-07/11 31132 28TH AVE S
PKRA-05-07N 1 2645 312TH IRWAN
PKM-QS-07111 28159 24TH PL S#
PWST-0�07/11 2000 312TH ST #3
PWST-OS07/11 33002 32RD AEV S
PKM-Q5-07/11 30009 16TH AVE #9
PKM-QS-07/11 30000 14TH AVE S
PKM-OS07/11 30000 14TH AVE S
PKM-05-07/11 31132 28TH AVE S
PKM-05-07/11 31132 28TH AVE S
PKM- OS07/11 31104 28TH AVE S
PKM- OS-07l11 31104 28TH AVE S
PKM- 05-07111 2410 312TH ST #8
PKAti- OS-07/11 2410 312TH ST #8
PKM- OS-07/11 2410 312TH ST #8
Page 6 of 29
Amounc Check Total
5,787.64
5,037.76
10.19
20.26
19.72
19.72
19.72
19.72
482.98
19.72
19.72
�s.�a
349:82
398.09
239.35
42.38
42.38
25.90
27.32
391.91
298.78
19.72
278.75
631:89
110.72
45.32
94.84
64.60
35.17
34.31
19.72
750.35
504.97
SWM-ON-CALL ENVIRON SVCS AG09- 2,598.00
PWST-SR 99 HOV LANES PH. fV- 55.00
LAW-MC GILL TRANSCRIPT 1,632.00
P0.E952060 JEFFREY A LEE 21.00
PD-E952060 JEFFREY A LEE 21.Od
PWFlT-FLAT REPAIR 29.36
PD-07/l1 LEXIS NEXIS SVC 235.43
P0.07/11 LEXIS NEXIS SVC 235A2
MC-INTERPRETER SVC 135.00
PKM-REPLACEMENT WEDGE ASSEMBLY 46:81
PWDS-REFUND FEES - NOT ON TIP 5,890.00
PWST-CARSORON
DBGDRYWALL REPAIRS
PKM-BAR CLAMP, DUOKLAMP, RAT T
PKM-REPAfR CRACKS BY BARN DOOR
SWM-RATCHETS! MISC TOOLS
FWCC-RE� OAK BOARD, SEALER, PA
PWST-ANT BAIT
PKM-TIES FOR SOGCER NETS
54.62
34.65
68.79
17.20
77.92
406.52
19.10
1'I6 8�
2,598.00
55.00
1,632.00
42.00
29.36
470.85
125.Q0
46.81
5,890.00
795.68
6,529.64
Bank of America
Check No. Date V Inv Date Involce
8/6/2011 CR00�1949
8/1/20f1 PM0133d7
224714 8/31/2011 008396 MAGBALOT, AUREA
7/27/2011 9fi4255
224715 8/31l2011 01181 t MATTIX, SAMUEL A
8!9/2011 08l09/11
224716 8/31/20t1 005406 MAYBERRY, MtTCHEL
8/12l2011 SUMMER 2011
224717 8l31/2011 OQ4182 MCDONOUGH & SONS INC,
8!4/2011 175918
snotzoi� T�sssa
8l16/2011 t75949
224718 8/31/2011 006382 MCLENDON HARDWAREINC,
8l22/2011 441663l3
324719 8/31/20T1 010256 MCMASTER-CARR,
7l21/2011 90988203
224720 8/37/2011 010356 MENDOZA LAW CENTER, PLLC,
8/15/2011 AUGUSF 15, 2011
224721 8/31/2011 OQ5176 MERINO STRAWE, BETTY
8116l2011 08/16/11
8/23J2011 08l23/11
8/9l2011 08l09H 1
224722 8/31/2011 012976 MERTL, BETTY
8/16/2011 974759
224723 8/31l2011 011670 METROCOUNT USA INC,
7/28/2011 USQ04237
224724 $/31/2Q11 001793 MICROFLEX INC,
8/2l2011 00020157
224725 8l31/2011 012985 MIELE, KATHLEEN
8H 9l2011 976610
224726 8/31/2011 005563 MILES SAND 8 GRAVEL,
8/10/2011 211077
224727 8/31/2�11 012401 MISSING PET PARTNERSHIP,
7l2Sl2011 tS-396
224728 8l31l2011 008029 MONTES �E OCA RICKS, MARtA
8/19/2d11 08/19/11
224729 8/31/2011 002014 MOORE WALLACE,
8/10/2011 100496668
224730 8/31/2011 011515 MORIKAWA, MADELINE
5/2M2011 MORIKAWA 2011
224731 Sl31f20T1 005004 MORRIS HANSEN ENTERPRISES INC,
Bl11l20/1 32581
224732 8/31/2011 012949 MOSLEY, WREN
8/22J2011 977569
8/22/2011 977572
8l22/2011 977575
8l22/2011 977576
8/22l2011 977579
8/22/2011 977580
8l22/2011 977581
224733 8/31/2011 A00043 NEW LUMBER & HARDWARE COMPANY,
8/23/2011 257811
8/10l2011 257466
8!9/2011 257407
8!9l2011 257410
8l19/2011 257749
$/18/2011 257704
8l22I2011 257794
8/12/2011 257507
$!15/2011 257581
8/8/2011 257370
8t5l2011 25731 S
Description
PARKS-ENERGY EFFIGENCY PROJEC
PARKS-ENERGY EFFICIENCY PROJEC
PRCS-DAMAGE DEPOSIT REFUND
MC-INTERPRETER SVC
PRCS-MARTIAL ARTS CLASSES AG09
PKM-08/1 t PARKING LOT CLEANING
CH&08/11 PARKWG LOT CLEANWG
PKM-08/11 PARKIMG LOT CLEANING
CFiB-CARTRIDGE CARBON GRN
FWGC-SNAP-GRtP NYLON HOSE
LAW-LEGAL SVCS AG10-135-
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PRCS-TRIP CANCEILED B MERTL
PWiR-BATTERIES FOR TRAFFIC COU
FI-OS/11 TAX AUDIT PROG.
PRCS-2007 DAMAGE DEPOSIT REFUN
PWST-CONCRETE 10TH AVE SW 312T
PD-07l11 LOST PET RECOVERY SVC
MC-INTERPRETER SVC
FI-TIME SHEETS
PD-OFFICER INVOWEDSHOOTING I
CHB-WINDOW CLEAN{NG SERVICES-
PRCS-SUMMER CAMP REFUND MOSLEY
PRCSSUMMER CAMP REFUND MOSLEY
PRCS-SUMMER CAMP REFUND MOSLEY
PRCS-SUMMER CAMP REFUND MOSLEY
PRCSSUMMER CAMP REFUND MOSLEY
PRCS-SUMMER CAMP REFUND MOSLEY
PRCS-SUMMER CAMP REFUND MOSLEY
PKM-GRAFFITI REMOVAL SUPPLIES
SWM-SHOP RAGS
PWST-ANT & ROACH KILLER
PKM-TOY R US BLDG REPAIR
PKM-RODENT BAIT STATION & BAIT
PKM-GRAFFITI SUPPLIES
PKM-RODENT BAIT STAT�ON & BAIT
PWST-WD 40 SRAY & DEGREASER
PKM-GAIV. BUCKETS & COVERS
FWCC-PALM SANDPAPER & PUTTY
FWCGCHAIN, HOSE & LA,P UNK
Page 7 of 29
Amount Check Tocal
-1,531.36
S, 061.00
500.00
soo. o0
216.28
216.28
960.00
960.00
617.87
106.36
106.36
405.15
87.42
87.42
15.13
15.13
8,283.50
fi,283.50
se�.sa
125.00
162.50
100.00
787.00
787.00
134.20
134.20
204.19
204.19
125.00
�as.00
1,189.15
1,189.15
25U.00
250.00
162.SQ
162.50
379.48
379.48
175.00
175.00
1,350.00
1,350.00
9,064.00
92.00
138.00
138.00
26.00
138.00
92.00
440.00
668.27
25.58
13.79
19.67
74.83
15.75
21.97
28.53
50:52
115.27
19.95
30.15
Bank of America
Chec No D at e Vendor Inv Dar� Invoice
8/5l2011 2573 i 6
8!5/2011 257337
8/3/2011 257233
8/3/2011 257245
8/3/2011 257259
8!4/2011 257288
224734 8/31/2011 012758 NIX, VIEGNKHAM S.
8/19/2011 08l19l11
224735 8/31/2011 001391 NORTH COAST ELECTRIC COMPANY,
8!5/2011 54102006.001
224736 8/31/2011 012847 NORTHWEST LANOSCAPE SVC OF WA,
7/29/2011 fN000029588
224737 8/31/2011 D12010 NORTHWEST PERMIT, '.
8/11/2011 11-103247 REFUND
8/11/2011 11-103247 REFUND
Sl11l2011 11-103247 REFUND
224738 8l3t12011 010631 NORTHWEST PERMIT INC,
8/2M201T 11-103299REFUND
8l24/2011 11-103299 REFUND
8/2M2011 11-103299 REFUND
224739 8/31f2011 007587 NORTHWEST PLAYGROUND,
8/3l2011 33608
224740 8/31/2011 Q03736 NORTHWEST TOWING INC,
8/11/2011 404783
224741 8l31l2011 003529 OCCUPATIONAL HEALTH SERVICES,
8/4l2011 1844-173
224742 8/31/2011 011414 OFFICE DEPOT,
7/S/2011 569943973001
224743 8/31l2011 004292 OLYMPfC SECURITY SERVICES INC,
7l31/2Q11 S1+0025407
224744 8/31/2011 007444 ORCA PACIFfC INC,
7/28l2011 050903 .
8/11/2011 051226
814/2011 051035
7/21 /2011 050658
224745 8l31/2011 000504 ORIENTAL GARDEN CENTER,
8/9/2011 49808
7l27/2011 49569
&8/2011 49793
8/3/2011 49693
224746 8/31/2011 009920 OSAKA GARDEN SERVICE,
8!1l2011 28393
224747 8l31/2011 012990 OSBORN, DANA
8/17/2011 AUGUST 17, 2011
224748 8/31/2011 905741 OUTCOMES BY LEVY,
7/31l2011 JULY 2011
224749 8/31/20T1 000315 PACIFIC NORTHWEST TITLE CO,
7/29/2011 3363-11955
7/29J2011 3363-11961
7/29t2011 3363-11962
7/29/2011 3363-11963
7l29/2�11 3363-11965
7/29/2011 3363-11966
7/29/2011 3363-1197$
7J25/2011 3363-11508
7/25l2011 3363-11510
7/25/2011 3363-11511
224750 8/31l2011 006440 PAPE MACHINERY INC,
7/25/2011 2319851
8!8/2011 2319845
224751 8/37/2071 00092� PAPER DIRECT INC,
8/17/2011 3501703500011
Descriotion
FWCC-PADLOCK
PWST-WD-40 SPRAY
FWCC-STRAP TIE, DRILL BIT, CLA
PKM-DOG PARK TEMP. FENCING
SWM-WASP/HORNET SPRAY
PKM-BATTERIES FOR REMOTES
MGINTERPRETER SVC
PKM-MIDGET FUSES
PKM-07/11 LANDSCAPE MAINT. AG1
CD-11-103247 CANCELLED PERMIT
CD-11-103247 CANCELLED PERMIT
CD-t1-103247 CANCElLED PERMIT
CD-11-103299 OUT OF JURISDICTI
CD-11-103299 OUT OF JURISDICTI
CD-11-1d3299 OUT OF JURlSDICTI
PKM-BUILDiNG MATERIALS-
PD-VEHICLE TOW CASE 11-10379
P0.PRE-EMPL PHYICAL EXAM
PD-LAMINATING
MG07l11 COURT SECURITY AG09-1
FWCC-POOL CHEMICALS SVC AG10-1
FWCC-POOL CHEMICALS SVC AG10.1
FWCC-POOL CHEMICALS SVC AGt0.1
fWCC-POOL CHEMICALS SVC AG10-1
SWAA-OIL
PWFLT-STARTER MAGNETIC 8 PLUGS
SWM-WEED EATER TRIMMER LINE
SWM-BLADE CLEANER, GEARBOX GRE
PKM-08l11 LANDSCAPE MAINTENANC
PRCSSUMMER CONCERT SERIES
MO-LEGISLATIYE LOBBY AG1Q001
PWST-11-119 P #S TITLE REPORTS
PWST-11-119 P #6 TITLE REPORTS
PWST-11-119 P #5 TITLE REPORTS
PWST-11-119 P #4 TITLE REPORTS
PWST-11-119 P #3 TITLE REPORTS
PWST-11-119 P #7 TITLE REPORTS
PWST-11-134 P #1 TITLE REPORTS
PWST-11-119 P #1 TITLE REPORTS
�PWST-11-119 P #9 TITLE REPORTS
PWST-11-110 P #1 TITLE REPORTS
PWFLT-REPAIR ELECTRICAL
PWFLT-REPAIR FUEL TANK LEAKS
PD-CERTIFICATE PAPER 8 JACKETS
Page 8 of 29
Amount ChaCk Tota{
24.63
90.17
67.25
18.70
26.15
25.37
100.00
100.00
185.49
185.49
805.74
805.74
77.00
3.00
3.00
71.00
77.00
3.00
3.00
71.00
54.72
54.72
387.63
387.63
128.00
128.00
71.1�
11.10
2, 591.48
2,591.48
2,582.34
576 68
413.69
858.92
733A5
277.63
39A2
161.44
27.59
49.18
475.23
475.23
600.00
800.00
4,675.91
4,675.91
5,913.00
711.75
492.75
492.75
492.75
602.25
492.75
711.75
602.25
60225
711.75
3,456.37
1,716.63
1,739.74
243.91
243.91
B o Ameri
Check No. Date Vendor Inv Date
224752 8/31/2011 001814 PARAMETRIX INC,
7/t1/26i1 16-62384
224753 8131l2011 012993 PARIS, ROCHELLE
$/16IZ011 974763
224754 8/31l2011 005479 PARTIES BY MEL,
7/4/2011 JULY 4, 2011
224755 &/31/2011 012963 PARTNER CONSTRUCTION PRODUCTS,
8f8/2011 3334
8l11/2011 3353
8!9/2011 3335
224756 8/31l2011 012970 PENLEY, SAILY
2f22/2011 MAY 20U
224757 8l31l2011 0129U3 PENNY, DAVID J
8/4/2011 002
224758 8l31/2011 006656 PETCO ANIMAL SUPPLIES INC,
8/9l2011 OA034738
8/9/2011 OA034739
224759 8l31/2011 010613 PETEK, PHD, THOMAS C
8H 9l2011 8032
7/31/2011 8029
224760 8/31l2011 612986 PETERSON, PATRICK
8/2M2011 JULY 27, 2011
224761 8l31l2011 012983 PETKOVIC, JESSICA
8119/2011 976609
224762 8l31l2011 006241 PETTY CASH-POLICE DEPT,
8/19l2011 PD-08l19/11
8/19/2011 PD-08/19H 1
8/19l2011 PO-08/19/11
8/19/2Q11 PD-08/19l11
8l19/2011 PD-08/19/11
8/19/2011 PD-08/79/11
8/19/2011 PD-OBH9/11
8l19/2011 PD-OS/T9/11
8/19/2011 PD-08/19/11
8t19/2011 PD-08l19/11
8/19/2011 PD-08/19/11
8l19/2011 PD-08/19/11
8/19/2011 PD-08l19/11
224763 8/3t/2011 007059 PHEIPSTiRE CO
8/12/2011 815171
224764 8/31/2011 003537 PIERCE COUNTY SfCURITY INC,
8/4/2611 229294
8/4/2011 228928
S!4l2011 229196
8/4/2011 229252
8!4l2011 229294
8/4l2011 229294
8/4/2011 229342
8/4l3011 229344
8/4/2011 229385
8/4t3011 229388
8/4/2011 229451
224765 8131l2011 012915 PITNEY BOWES PRESORT SVC INC,
8/6l2011 3008440
8!6l2011 3Q08440
8/6/2911 3008440
224766 8/31/2015 010273 PLATtNUM ROOFING,
8/15l2011 8-15-11
8/15/20U 8-15-11
22476� 8/31l2091 0008Q8 PLATT ELECTRiC SUPPLY,
8/5/2011 0030313
224768 8/31l3071 006668 PNA OF USS,
Invoice Desaip[ion
PWST-HOV r�H IV CONSTRUCTION MG
PRCS-QAMAGE DEPOSIT REFUND PAR
PRCS-RWB BALLON ARCH 8 $OUQUET
PWST-CRACK SEALANT-
PWST-CRACK SEALANT-
PWST-CRAC K BEALANT-
PRC�CITY HALL ART EXHIBIT
MO-COMFLICT DEFENDER AG11-114-
PD-K9 FOOD
PD-K9 SUPPLIES
P0.RETURN TO DUTY EVAL tEITGE
PD-PRE-EMPLOYMENT EXAM
PRCSSUMMER CONCERT SERIES
PRCS-REFUND CREQIT ACCOUNT
PD-COMMERCIAL PROPERTY ISSUES�
PD-MOTOR GLASSES THADDEUS-
PD-FUEL:VEHICLE #6222-
PD-DUCT TAPE FOR JULY 4TH-
PD-COFFEE FOR VOLUNTEER-
PD-FUEL FOR VEHICLE #6530-
PD-KING CO COURT DET ANNETTE S
PD-FEMA TRNG IN EMMlTSBURG, MD
PD-BICYCLE HEIMET NIC PETERSON
PD-BICYCLE HELMET FOR JOSH HAG
PD-COFFEE FOR VOLUNTEER-
PD-TAIL LIGHT FOR VEHICLE #810
PD-SET OF SPARE KEYS SIU ROOM-
PWFLT-TIRE REPAIR
PKM-07l11 PARK CLOSfNG/SECURIT
PRCS-RWB SECURITY SERVICES
PKM-07l11 PARK CLOSfNGlSECURIT
PKM-07/11 PARK CLOSING/SECURIT
PKM-07/11 PARK CLOSING/SECURIT
PKM-07/l1 PARK CLOSING/SECURIT
PKM-07/11 PARK CLOSING/SECURIT
CHB-07/11 PARK CLOSINGlSECURIT
PKM-07l11 PARK CLOSING/SECUR�T
PKM-07l11 CLOSING/SECURITY AG1
PKM-07/11 PARK CLOSING/SECUR�T
FI-JULY POSTAGE PITNEY BOWES
FI-JULY POSTAGE PITNEY BOWES
FI-JULY POSTAGE PITNEY BOWES
FI-6L REFUND FOR DBL PMT
FI-BL REFUND FOR DBL PMT
PKM-MIDGETFUSES-
Page 9 of 29
Amount Cn�ck (otal
77,423.18
77,423.18
500.00
500.00
533.14
533.14
7,17225
2, 565.04
2,340.56
2,286.65
200.Od
200.00
250.00
250.00
133.97
115:98
17.99
500.00
20Q.00
300.00
600.00
600.00
132.00
732.00
647.74
36.40
60.23
10.00
11.98
76.50
ss.oa
6.00
100.00
87.40
99.95
69.27
5.46
19.55
306.82
306.82
2,332.50
14.47
807.50
150.00
300.00
121.05
14.48
300.00
150.00
175.00
150.00
7 SU.00
3,274.36
2,062.85
491.15
720.36
55.00
50.00
5.00
126.49
126.49
9.000.00
.
Bank of America
Check No. Date Ven ln D a.e lnvoice
7/2l2011 JUNE 24-JULY 2, 2011
224769 8/31/2011 010647 PREGISION COLLISIQN,
7/21l2011 61406
224770 8/31/2071 000051 PUGET SOUND ENERGY INC,
8/9l2011 131-066-1002
8! 17/2011 004-919-1000
8/17l2�11 25Q-275-0389
8/17l2� 11 250- 275-0389
224771 8/31/2011 000990 PUGET SOUND REGIONAL COUNCIL,
8!1l2011 201229
224772 8l31/2011 008649 QUALITY WATER SERVICES,
8!4/2011 24403
8/4l2011 24403
8/4/20l 1 24403
224773 8/31l2011 007837 QUARTERMASTER,
7l27l2011 P667259901015
4l26/2011 P664124601037
7l28/2011 P666873101010
8!3/2011 P667329101018
224774 8l31/2011 000202 4WEST,
8/4/2011 206-Z04-0609 4728
8/4/2011 206Z04-06U9 472B
8!4l2011 206-Z04-0609 4726
224775 8/31J2011 008428 REED ELECTRIC INC,
8l16/2011 11-1U3068 REFUND
8/16l2011 11-103068 REFUIVD
8/16/2011 11-103068 REFUND
224776 8/3112011 004805 ROBINSON, TOM
8H0l2011 ROBINSON 2011
5/24/2011 ROBINSON 2011
224777 8/31l2011 001503 RQT(3-ROOTER SERVICE CO,
5/25/2011 21816248445
224778 8l31/2011 005508 SAFAROVA-DOWNEY, ALMIRA
8/19l2011 OS/19/11
8/23l2011 08/23l11
224778 8/31/2011 003726 SAFEWAY STORE #1555,
8/19l2011 2038249
811/201T 2038232
224780 8/31/2011 01 T764 SBS LEASING PROG. OF DE LAGE,
8/1 Sl2011 10335563
224781 8/31/2011 012843 SEATTLE-KING CO. DEPARTMENT,
8/19/2011 2ND QTR 2011
324782 8/31/2011 010408 SHELTON, KIMBERIY
819l2011 SHELTON 2011
224783 8/31/2011 001480 SHERWIN-WILLfAM5 CO,
8/4/2011 0656-7
224784 8/3V2011 012926 SOCIALMENTUM,
7/1/2011 1016-2
8!1l2011 1016-3
224785 S/31/2011 OT2756 SOUND MENTAL HEALTH,
7f29l2011 1 ST QTR 2011
7/29/2011 2ND QTR 2011
224786 8/31l2011 004963 SOUND PUBLISH{NG INC,
7I30/2011 S12284
7/30/2011 512288
7l16l2011 507694
7/23/2011 510360
7l23l2011 510367
224787 8/31l20t1 004963 SOUND PUBLlSHING INC,
7l13l2011 472496
7/?J2011 440684
224788 8/31l2011 004963 SOUND PUBLISHfNG INC,
_
Desrription
CDED-TOUkISM ENHANCEMENT GRANT
RM-OFF.SAfJD ERS-PS6262; RM-PS;RS
PWTR-07/11 NON-METERED ELECT
SWM-07/11 2101 324TH STORAGE E
PWiR-07l11 106 SW CAMPUS DR-
PWTR-07/11 106 SW CAMPUS DR-
CC-2011-2012 PSRC DUES ASSESSM
CHB-WATER FILTRATION FLUSH-
CH&WATER FILTRATION FLUSH-
CHB-WATER FILTRATION FLUSH-
PD-WOOL CAPS
PD-SHOULDER & CHEST PATCHES
FD-WOOL CAPS
PD-VOLUNTEER HAT
IT-08/11 PHONE/DATA SVC
dT-08111 PHONE/DATA SVC
�T-08/11 PHONElDATA SVC
CD-11-103068 DUPLICATE PERMIT
CD-T 1-103068 DUPLICATE PERMIT
CD-11-103068 DUPUCATE PERMIT
PD-CLOTHING ALLOW. T ROHINSON
PD-OFFICER INVOLVED SHOOTING 1
PKM-PLUMBING SERVICES-
MC-INTERPRETER SVC
MGINTERPRETER SVC
PRCS-OUTRAGEOUS, tOUD, CRAZY S
PRCS-EVERY DAY'S A HOLIDAY SUP
IT-CD COPIER RPR, MNT, SUP
ASHS-Q2 2d11 MOBILE MEDICAL PR
FWCC-BTS SUMMIT K SHELTON
PKM-RUST CONTROL SPRAY-
CD-FEDERAL WAY MIND MIXER AG11
CD-FEDERAL WAY MIND MIXER AG11
ASHS-Q1 2011 SAFE & SOUND PROG
ASHS-Q2 2011 SAFE & SOUND PROG
CD-COMP. PLAN AMENDMENT LEGAL
CD-DNS E'LDER/MICHAELS LEGAL
CD-ENGAGE FEDERAL WAY AD
CD-DNS BRADSFfAW/HARKNESS LEGAL
CD-NOA PIONEER K-9 KENNELS LEG
FWCC-07l11 DtSPIAY AD
FWCGWEB BANNER AD
Page 10 of 29
Amoun[ Check Total
9,000.00
959.00
959.00
16,256.22
15,791.53
330.37
61.14
73.18
26,941.00
26,341.00
T,229.25
921.93
153.66
153.66
195.19
27.0�
1 Q0.69
54.00
13.50
z,2aa.zo
�,�22.�0
1,009.89
112.21
206.00
3.00
3.00
200.00
675.00
500.00
175.OU
459.9d
459.90
200.00
100.00
100.00
110.44
61.08
49.35
109.92
709.92
2,500.00
2,500.00
149.00
149.00
10.27
10.27
833.34
416.67
416.67
2,500.00
1,250.00
1,250.00
748.39
44.70
109.39
436.48
74.98
83.64
355.00
8U.00
275.00
344.21
Bank of America
Cneck No. Date Vendor Inv Date Invoice
7/2/2011 438109
7/ 7 3/201 1 507868
7/9/2011 507414
7/2312011 510169
224t89 8/3112011 001885 SPARKS CAR CARE,
8l10/2011 28442
8I15/2011 28487
8/11l2011 28471
8/11/2011 28472
8/11 /2011 28473
224790 8l31/2011 007186 SPEGIAL IN7EREST TOWING,
8l10/2011 134225
224791 8/31l2011 004701 SPRINT,
8/18/2011 796588811-045
224792 8/31/2011 003307 STERICYCLE INC, ,
7/3f/2011 3001504313
224793 S/31/2011 003896 StlMMIT LAW GROUP,
S/15/2011 52817
8M 5/2011 52867
224794 8/31l2011 001187 TECHNOLOGY EXPRESS,
8t18l2011 170849
8l18/2011 170849
8l18/2011 170849
8J22/2011 170872
812?12011 170872
8/22/2011 170872
8l22/2011 170872
8/15J2011 170822
8/15/2011 170822
SN 5/2011 170822
224795 8/31l2011 006033 THE FAB SHOP LLC,
8!8/20 t 1 16843
224796 8/31l2011 001424 THYSSENKRUPP EIEVATOR INC,
8/1l2011 947263
224787 8/31/2011 004218 TIMCQ INC,
� St111201 215524
8l18/2011 215750
224798 8/31/2011 006872 TRUSCO MFG CO,
8/4/2011 1077
224799 8l31l2011 003837 UNITED PARCEL SERVICE,
8/13/20i 1 OOOOF6588V331
7l30/2011 OOOOF6588V311
224800 8/31/2011 OU5019 UN{TED RENTALS NORTHWEST WC,
8/17l2011 95023624
8/ 16l2011 95014067-001
8/15l2011 94991471-001
8/9/2011 94885856-OQ1
224801 8/31/2011 001512 URE5C0 CONSTRUCTION MATERIALS,
8/8/2011 001-257070
224802 8/31/201 T 005715 USA MOBILITY WIRELESS,
8/2/2011 U6163838H
8!2/2011 U6163838H
224803 8l31J2011 001805 VADIS NORTHWEST,
7l31/2011 17411
7l31l2011 17411
224804 8/31/2011 0�3563 VALLEY COMMUNICATIONS CENTER,
7/26l2011 0012363
224805 8/31/2011 001124 VERIZON WtRELESS,
8l13J2011 10Q3677106
224£t06 8/31/2011 007607 WA CITIES INSURANCE AU�HORITY,
8Hl2071 AUGUST 1, 2011
S!1l2071 AUGUST 1, 2019
Descriqtion
HRCK-07/11 WEBPAGE ADVERTISfNG
ASHS-CDBG PUBLIC HEARING AD
HRCK-ORDINANCE 11-692-693 LEGA
HRCK-ORDINANCE 11-694695 LEGA
PD-OLF, COOLANT SYSTEM REPAIRS
PD-ROUTINE fNSPECTION
PD-RADIATOR FAN & COOLANT
PD-OLF, SCAM1I ENGINE LIGHT
PD-OLF
PD-VEHICLE TOW SVC
IT-08/11 DATA CELLULAR
PD-WASTE DISPQSAL FE'ES
LAW-GUILD NEGOTIATION LEGAL SV
CAW-GUILD NEGOTIATION LEGAL SV
IT-SONIGWALL 1 YEAR COMPREHENS
IT-SONICWALL 1 YEAR COMPREHENS
iT-SONICWAIL 1 YEAR COMPREHENS
IT-RR NETWORK HP2510 - 24 MAN
IT-RRNETWORK HP2510-48MAN
IT-RR HP PROCURVE GIGABiT LX-L
IT-RR HP PROCURVE GIGABtT SX -
IT-BARRACUDA SPAM FIREWALL 300
IT-BARRACUDA SPAM FIREWALL 300
IT-BARRACUDA SPAM FiREWALL 300
PWFLT-REPLC fLECTRIC MOTOR
FWCC-08l11-19/17 ELEVATOR hAAIN
PWST-RUBBER GASKET 8 TUBE CUTT
PWST-REPAIR SUPPLIES
PKM-PAINT SPRAYER TIPS-
PD-UPS CALEA MATERIAL
PD-UPS TO SYMBOLART, SPA DEFEN
PWST-LIFT RENTAL FOR HEDGE TRl
PWST-PROPANE
PWST-PROPANE
SWM-PROPANE
PKM-LUMBER-
IT-08l11 PAGER tEASE
IT-08l11 PAGER LEASE
SWR-07/17 LITTER CON7ROLAG07-
SWR-07l11 LITTER CONTROL AG07-
PD-06/11 LANGUAGE LINE AG�-09
ITlPD-07/11 BOMB SQUAD CELLUlA
RM-L. ADAMS REIM DED; 7-7-11
RM-PERALTA-REYES REIM DED; 7-1
Page 71 of 23
Amour[ Gheck Total
138.00
121.43
41.82
43.26
1,006.85
482.77
32.85
316.13
140.11
34.99
82.13
82.13
3,132.55
3,132.55
22.28
22.28
578.00
432.00
146.00
4,962.55
120.40
1,083.56
1,203.95
272.66
486.18
511.36
228.86
52.78
496.12
506.68
235.00
235.00
720.40
720.40
72.00
65.46
6.54
140.OU
140.00
179.55
143.64
35.91
245.64
150.00
57.38
19.13
19.13
70.95
70.95
11.60
6.03
5.57
4,265.00
4, 7 37.05
127:95
201.30
201.30
43.01
43.OT
2,414.80
1,865.40
549.40
Bank of America
Check No Date Vendor �nv Date Invoice
224807 8/31/2071 000094 WA STATE AUDtTOR'S OFFICE,
7/l9/2017 L89105
8/10/2011 L89499
224808 8/31/2011 004258 WA STATE DEPT OF LICENSING,
8/17l2011 AtiGUST 31, 2011
224809 8/31/2011 003825 WA STATE QEP7 OF TRANSPORTATN,
8/9/2011 RE-313-ATB1Q809044
8/9l2011 RE-313-ATB10809085
224810 8/31/2071 001378 WA STATE L&l ELEVATOR SECTION,
9t1/2011 127465
224811 8l31l2011 000851 WA STATE PATROL,
8/1/2011 112000718
224812 8/31l2011 OOOSSl WR STATE PATROL,
8!1/2011 112000381
224813 8/31/2011 000537 WACE-WA ASSOC CODE ENFORCEMENT,
8/1/2011 028915
8/T/2011 028915
224814 8l31/2011 000343 WASffDUP, iLC,
7/31/2011 100
224815 8/31/2011 012584 WASHINGTON TRACTOR INC,
7/26/2011 04 40186$5
224816 8/31/2011 Ot2965 WATKINS COURT RE'PORTERS,
8/8/2011 409532
224817 8l31/2011 Ot1545 WEBB MANAGEMENT SERVICES,
8/9/2011 22�11
224818 8/31/2011 000173 WEST PAYMENT CENTER,
8!1/2011 823248774
8!1/2011 823306839
224819 8/31/20t1 000541 WESTERN E�UIPMENT DISTRIBUTORS,
8l11/2011 680542
224820 8/31l2011 002087 WHITMAN GLOBAL CARPET CARE,
8/8l201 t 47212
224821 8l31l2011 005680 WI�D WEST INTERNATfONAI iLC,
7/3112011 6416
224822 8/31/201t 012583 WINGFOOT COMMERCIAL TIRE,
7/13/2011 19rr 1096884
224823 8/31/2011 012977 YIM, MARIMA
8H6/2011 E952079 REFUND
8/16/2011 E952079 REFUND
8/16/2011 E952079 REFUND
224824 8/31/2011 012992 YOUN, CHUNG
8/16/2011 974756
224835 8/31/2011 012991 YOUN, JAEDO
8/10/2011 AUGUST 10, 2011
224826 8/34l2071 600694 ZEE MEDICAL SERVICE COMP/3NY,
8/8/2U1 T 68188630
224827 9/1/2011 000302 KING COUNTY RECORDS,ELECTIONS,
9!1/2011 SEPTEMBER t, 2011
224828 9/1/2011 007693 PEARSALL, AMY JO
9N/2Q11 PEARSALL 2011
9/1l2011 PEARSALL 2011
224829 9/9/2011 000051 PUGET SOUND ENERGY INC,
8/19l2011 PARKS 2011 08
8H9/2011 PARKS 2011 08
8l19/2011 PARKS 2011 08
8/19/2011 PARKS 2011 08
8/19/2d11 PARKS 2011 08
8/19l2011 PARKS 2011 �8
8/18/2Q11 PARKS 2011 OS
8/19/2011 PARKS 2011 08
8/19/2011 PARKS 2011 �B
8/19/2011 PARKS 2011 08
Desc
FI-06/ I t STATE tiUDI TGK �VCS
FI-07l11 STATE AUDITOR SVCS
PD-08/11 CPL FEES
PWST-S. 320TH OFF RAMP CONSTRU
PWST-CONSTRUCTION fNSPECTION-
CHB-ELEVATOR OPERATING PERMIT-
PD-08l11 STATE PATROL CPL FEES
HR-0711 BCKGRND CHECKS
CD-REGtSTRATION WACE CONF. LEM
CD-REGISTRATION WACE CONF. VAU
PD-07/11 CAR WASH SERVIGE
PKM-PRESSURE WASHER-
LAW-LANDY ADAMS AND ERIC WADE
MO-CIVIC CENTER PLANNING SVC A
IT/LAW-07l11 WEST LAW SVC
PD-07l11 AUTO TRACKXP SVCS
PWFLT-CABLE THROTTLE, SLADE, F
CHB- WATER DAMAGED CARPET DISP
P0.07/11 FIRING RANGE FEE SVCS
PWFLT-REP�C BACKHOE TlRES
PD-E952079 MARIMA YIM, REFUND
PD-E952079 MARIMA YIM, REFUND
PD-E952079 MARIMA YIM, REFUND
PRCSUNABLE TO ATTEND - YOUN
PRCS-SUMMER GONCERT SERIES
PKM-FIRST AID SUPPLIES-
CD-KC RECORDING PREPAID ACCOUN
LAW-CDBG TRAINING PEARSALL
LAV�CDBG TRAINING PEARSALL
PKF-08l11 SAC PARK RR FIELD U
PKF-08/11 1ST AVE 8 CAMPUS DR.
PKM-OS/11 2410 S 312TH BEACH R
PKM-08/11 2410 S 312TH STORAGE
PKM-�8l11 2410 S 312TH WOODSHO
PKF-Q8/11 2645 S 312TH ANX-RR/
PKF-08/11 2645 S 312TH SEWER L
PKF-08/11 2700 SW 34�TH AL�ERD
PKF-OS/11 28156 1/2 24TH HERIT
PKF-08l11 31104 28TH AVE S HAU
Page 12 of 29
Amount Check Total
47,OS7.56
27,000.00
20,087.56
1, 362.00
1,362.00
28,807.31
28,611.79
195.52
109.40
109.40
866.25
866.25
100.00
100.00
500.00
250.00
350.00
785:84
785:84
55.15
55.15
487.60
487.60
650.00
850.00
1.787.46
1,685.20
103.26
139.32
139.33
206.96
206.96
27.87
37.87
85727
857.27
45.25
8.00
18.00
19.25
55.00
55.00
600.00
6�.00
48.57
48.57
754.00
754.00
737.88
39.00
698:88
56,153.79
2,520.41
28.57
270.70
13.76
85.42
1,510.14
11.10
10.11
22.44
35.49
,
Bank of America
Check N Date Vendor Inv Date Invoice
8/19/2011 PARKS 2011 08
B119/201� PARKS 20T1 08
8l19l2011 PARKS 2011 08
8/19/2011 PARKS 2Q11 08
8/19/2011 PARKS 2011 08
8119/2011 PARKS 2011 08
8/19/2Q11 PARKS 2011 08
8/19l2Q11 PARKS 2011 08
8/19l2011 PARKS 2011 08
8t19/2011 PARKS 2011 08
8/19l2011 PARKS 2011 08
8/19/2011 FARKS 2011 OS
8/19/2011 PARKS 20T1 OS
8l19/2011 PARKS 2011 08
8f19/2011 PARKS 2011 08
8l19/2011 PARKS 2011 08
8/19l2011 PARKS 2011 08
8/19/2011 PARKS 2011 08
8t19/2011 PARKS 20t1 08
8f19/2011 PARKS 2011 08
8l19/2011 PARKS 2011 08
8/19/201 T PARK6 2011 08
8l19/2011 PARKS 2011 08
224830 9l15/20t1 Q00083 AARO INC DBA THE LOCK SHOP,
8/23l2011 75964
224831 9/15/2011 000332 ABC LEGAL MESSENGERS tNC,
8l28l2011 MMFWA0006130022
8l28l2011 MMFWA0006130022
224832 9/15/2011 011322 ABELLA, C. ANGELO
8l30l2011 08/30/11
224833 9/15/2011 001856 ACTION SERVICES CORPORATlON,
7/31/2011 69651
8/31/2011 69848
224834 9/15/2011 072621 ADVANCED PRO FITNESS REPAIR,
8l19/2011 08191108E
224835 9/15l2011 000568 AGRI SHOP INC,
8/24l2011 239846l1
8/25l2011 1804�/1
8/25(2011 18041/1
324836 9/15/2011 000475 ALARM CENTERSlCUSTOM SECURITY,
8/2?12011 768584
8l22/2011 768586
8/22/2011 768587
224837 9/15l2011 013061 ALL SYS7EMS INTEGRATED INC,
8t31/2011 11-103461 REfUN�
224838 9/15/2011 001285 ALPINE PRODUCTS INC,
B/26/2011 TM-118782
8/23/2011 TM-118578
8H8f2011 TM-118423
8/4/2011 TM-117905
8!8/2011 TM 117982
224839 9/15/2011 005614 AMB TOOLS & EQUIPMENT GO WC,
8l18/2011 289423
224840 9/15l2011 005287 AMERICALL COMMUNICATIONS 8,
7l21 /2U 11 2 D6417-0711
7l21 /2011 2D6417-0711
7/21 /2011 2D6417-0711
224841 91i5/2071 013062 AMERICAN COUNCIL dN,
8N 8l2011 11-0214
224842 9l15/2d11 011148 AMERICAN TRAFFiC SO�UTIONS INC,
7/3 V2011 INY00006749
8/31 f2Q 11 I NV00006990
224843 9l75/2011 006211 A�UATECHNEX, INC.,
�
Uescription
PKF-08/11 31104 28TH AVE S HAU
PKM-08/1 I 31132 28TH :.VE STLK
PKM-Q8/11 31132 28TH AVE S STL
PKM-08/11 31207 28TH AVE SKATE
DBC/KFT-08l11 3200 SW DASH PT
DBClKFT-08l11 3200 SW DASH PT
DBC/KFT-08111 3200 SW DASH PT
DBC/KFT-08l11 3200 SW DASH PT
PKF-08/11 32730 17TH AVE SW AL
CH&OS/11 33325 STH AVE Z00453
PKF-08l11 33914 19TH AVE SAG F
PKF-08/11 34915 4TH AVE MARKX
PKF-08J11 34915 4Tk AVE S PALI
PKF-08/11 600 S 333RD EVID. BL
PKF-08l11 600 S 333RD EVID BLD
FWCC-08/11 876 S 333RD Z002806
FVIICC-08/1 t 876 S 333RD 0008456
FWCG08/11 876 S 333RD ST. LIG
PKCP-08/11 S 324TH BIDG A-
PKF-08/11 7TH AVE HISTORICAL S
PKF-OSl11 7TN AVE HISTORICAL S
PKF-08/11 2410 S 312TH STLK ST
PKCP-OS/11 S 324TH BLDG B-
FWCGLOCKSMITH SERVICES
LAW-MNTHLY SRV CHRG; 8/28/11
LAW-MNTHLY SRV CHRG; 8/28l11
MC-INTERPRETER SVC
PWST-Q7/1 T STREET SWEEPING SVC
PWST-08l11 STREET SWEEPING SVC
FWCC-FITNESS EQUIP. SVC AG11-1
PKM-HYLEBOS TRIMMER PARTS
PKM-STICK EDGER REPAIRS
PKM-FR�NTIER SPREADER PARTS
PKCP-09/11-11l11 ALRM MNTR-BLD
PKM-09/11-11l11 ALRM MNTR SVC
PKM-09/11-11/11 ALRM MNTR SVC
CD-T1-103461 ALL SYSTEMS INTEG
PWST-BLACKOUT AEROSOL PAINT
PWST-LUTE SOCKET, BLADE & HAND
SWM-EQUALIZER SMK
SWM-ORANGE HARDHATES
PWS'f-SQUEEGEE BLADES
SWM-NOZZLE & PIPE BUSHING-
PW/SWM/PKM-AFTER HR CALL-OUT A
PW/SWM/PKAA-AFTER HR CALL-OUT A
PW/SWM/PKM-AFTER NR CALL-OUT A
PD-SUPERVISOR TRNG B HATFIELD
MC-07/11 RED LIGHT PHOTO
MC-08/11 RED LIGHT PNOTO
Page 13 of 29
Amount Check Total
15.78
4G4.96
44.30
10.11
1,100.60
542.08
186.82
s2.o2
10:i1
12,233.07
4,270.20
12.70
10.11
510:09
65.36
16,674.30
8,575.87
8Q.78
3,912.24
8.16
3121
24.46
2,830.32
10.84
10.84
125.00
62.50
62.50
� 100.00
100.00
8,465.10
4,232.55
4,232.55
96.36
96.36
357.d2
28:40
53.28
175.34
270.00
120.00
75.00
75.00
56.80
56.80
551.34
90.29
245:55
42.71
63.29
109.50
8.60
8.60
292.41
97.47
97.47
97.47
85.00
95. UO
1 OS,3�5.50
53,610:50
51,695:00
1,881 J0
Bank of America
Cneck No. Date Ven I D Involca
8/S/2011 3106
8/Sl20 l 1 3107
8/5/2011 3108
224844 9/15l2011 Q10530 ARAMARK UNIFORM SERVICES,
8/23l2011 655-5724663
8!9l2011 655-5700020
8/16/2011 65�5712023
8/30/2011 655-5736101
224845 9l15l2011 010530 ARAAAARK UNfFORM SERVICES,
9/5/2011 6555744344
9/5l2011 fi55-5744345
224846 9/15/2011 012971 AUTOMATIC ENTRIES INC,
a�iazoii 2asto
224847 9/15l2011 013066 BAROUMES, ALEX
9/8/2011 099110d071810
224848 9/15/20t 1 Q01630 BLUMENTHAL UNIFORM GO INC,
8/26/2011 871201-02
$/23/2011 878091-82
8/22/2011 894581
8/11/2011 893140
8!4/20t 1 891967
6/24/2011 885418C
224849 9/15t2011 011289 BOWMAN, JASON
8/37/2011 AUGUST 2011
224850 9/15l2011 004819 BRATWEAR,
8l25l2011 321069
8l30/2011 321136
8/30/2011 321163
8/1l2011 32�802
8/1/2011 320876
823l2011 320924
8l18/2011 320951
8/17/2011 320887
8/2/2011 320930
8/15l2011 320974
8l19/2011 321015
224851 9/15/20f 1 011282 CALKINS, NICHOLE
8/29/2011 AUGUST 2011
224852 9l75l2071 012371 CASCADE ENGINEERING SERVIGES,
7/26/2011 ML-11072603056
224853 9l15/2011 071524 CASCADE PRINT MEDIA INC,
7/21/2011 11-31361 B
8/2M2011 11-31361-P
224854 9/15/2011 011081 CASE POWER & EQUIPMENT,
8 /1 912 0 1 1 E84924
8/16/2011 E84923
224855 9l15l2011 005672 CASTRO, HEATHER
8l23/2011 CASTRO 2011
224856 9/15/2071 OU4676 CENTERSTAGE THEATRE ARTS,
4/2Q/20T1 APRIL 20, 2011
4/20/2011 APRIL 20, 2011 A
8/31/2011 AUGUST 2011
224857 9/15/2011 000202 CENTURYLINK,
9!4/2011 206-Z04-0609 472B
9/4/2011 206-Z04-Q609 472B
9!4/2011 206-2040609 4728
224858 9l15/2011 012038 CERIUM NETWORKS INC,
9/1/2071 023259
9/1/2011 023259
9/t/20l 1 023259
224859 9/15/2011 007443 CITIES INSURANCE ASSO OF WA,
8/29l2011 AUGUST 29, 2011
Description
SWM-N.LK AQUATIC PLANT MGMT ST
SWM-STLK AQUATIC PLANT MGMT AG
SWM-N.LK AQUATIC PLANT MGMT ST
DBC-LINEN SERVICE
DBC-LINEN SERVICE
DBC-LINEN SERVICE
DBGLlNEN SVC
FWCGFLOOR MATS SVC
FWCGFLOOR MATS SVC
FWCC-EMTRY DOORS SERVICED
MC-RED LIGHT PHOTO REFUND BARO
PD-HONOR GUARD WNIFQRMS
PD-EXCHANGE BOOTS - C NORMAN
PD-BICYCLE TRNG CLASS - TILFOR
PD-BOOT ALLOW. LISLE
PD-WOOL PANTS MCALLESTER
PD-UNIFORM T GROSSPIICKLE WATP
FWCC-08/11 PERSONAL TRAINER SV
PD-ALTER CASTRO UNIFORM
PD-REGO RAIN JACKET
PD-REPAIR HODGE JUMPSUIT
PD-ALTERATIONS MESHKOFF UNIFOR
PD-ALTERATIONS GRAF JACKET
PD-HAGLAN BIKE SHIRT
PD-ALTERATIONS NELSON PANTS
PD-NEW BIKE UNIFORMS -
PD-ALTERAT{ONS BAKER UNIFORM
PD-A�TERATIONS TO LEITGEB UNIF
PD-BICYCLE UNIFORM WORTMAN
FWCC-08/1 T PERSONAL T'RNG SVCS
PD-RADAR MAINT SVC
DBC-POSTCARD MAILING
DBC-POSTCARD MAILING
PWFLT-AXLE PIN
PWFLT-AXLE PIN, RING SNAP
PD-CLOTHING ALLOW. CASTRO
PRCS-DANCE RECiTIAL SERVICES
PRCS-PANDAS OF GHINA TECH SVC
CDE0.TOURISM ENHANCEMENT GRANT
IT-09/11 PHONE/DATA SVC
IT-08l11 PHONElDATA SVC
IT-d9/il PHONE/DATA SVC
IT-09/11 PHONENOICE MAIL SYST
IT-09l11 PNONElVOICE MAIL SYST
IT-09/11 PHONElVOIGE MAIL SYST
LAW-RM-ALEXIS WHITE DED; RM-PR
Page 14 of 29
Amou�t Check To�al
757.09
534.48
590.13
216.58
11.23
19.20
130.96
55.19
156.59
121.00
35.59
183.75
183.75
110.00
t 10.00
847.89
684.05
10.85
100.00
164.24
125.10
-236.45
3,297.50
3,297.50
1,981.28
10521
95.13
21.d4
87.16
31.57
118.04
84.17
964.03
52.61
93.32
329.00
287.00
287.00
661.36
661.36
390.81
290.12
1 d0.69
168.35
145.68
22.67
500.00
SOO.OU
3,950.00
520.00
430. �
3,�0.00
2,281.52
1,140.7fi
1,026.68
114.08
988.22
49.41
494.11
444.70
13,992.98
13,282.98
Bank of Am erica
Check No. Da�e Vendor fnv [�ate Involca
8/11/2�11 AUGUST 11, 2011
224t360 9/15/201 I 004838 GITY Ur ENUMCIAW,
9!2/2011 03364
224861 9/15/2011 000951 CITY OF FEDERAL WAY,
9/7/2011 AG10-072#9
7l26/2011 AG10-173 #3
S/20/2011 AG14109#14
224862 9M5l20T1 010360 CITY OF FEDERAL WAY,
9/2/2011 CK #1181
3/2/2011 GK #1187
9!6/20t1 CK#1186
9/6/2011 CK #1186
9/6/2011 CK #1188
9/6l201 t CK #1188
8/31/201T CK#1189
8/31/2011 CK #1189
224863 9t15l2011 003564 CLARY, JOHN
9/6l2011 CLARY 2Q11
224864 9/15/2011 003752 COASTWIDE SUPPLY DBA,
7N1/2011 T2328612-1
8/22l2011 T2345293
8/16/2011 W2343034
8/5/2071 T2339998
8l31/2011 T2348599
8l26/2Q11 T2347197
8/23/2Q11 T2341633
8l24/2011 T2346158
224$65 9/15/2011 006523 COLUMBIA FORD,
8/31f2011 3-0079
224866 9/15l2071 012006 CONSTRUCT COMPANY LLC,
9/7l2011 AG10-072 #9
9/7/2011 AGt4072 #9
224866
224866
22486T 9/15/2011 010303 COOL GUY GEAR LLC,
anu2o» zzss�
8/12/201 t 22681
224868 9H5/2011 008445 COPIERS NORTHWEST INC,
8/19/2011 INV570905
8/25/20t 7 INV572457
224869 9/15/2011 000721 CORUSS RESOURCES INC,
8l25/2011 299068
8l23/2011 298448
7/28/2011 295015
8/2/2011 295486
8/10/2011 296958
8/9l2011 296622
8l17l2011 297834
a�2ti2oti� 2sa2sa
224870 9l15/2011 01�891 CORREGTIONAL INDUSTRIES,
8/29l2011 WCS66393
8/29/2011 WCS66393
8l29l2011 WCS66393
224871 9J15/2011 009696 CRESTWOOD ANIMAL HOSPITAL,
8/31 /2011 19380
8l31 /2011 19881 / 19380
224872 9/15l2011 011486 CUES,
8/29/2011 351671
8/29/2011 351671
224873 9N5/2011 010015 CUT!-lBERT, GAIL
8/31l2011 AUGUST 2011
224874 9/15/2011 009505 D& L SUPPLY AND MFG., WG,
Sl26/2011 269955
Description
RM-ALEXIS WHITE DED;RM-PRK-REC
PD-08/11 ENUMCLAW PRISONER LOD
PWST-348TH & iST AVE IMPROVEME
PWfR-PEDESTRIAN SAFETY PROJECT
PWST-PAC HWY S HOV PH IV AG10-
PD-WSSO TRNG GREEN
PD-WSSO TRNG GREEN
PD-WSSO TRNG MESHKOFF
PD-WSSO TRNG MESHKOFF
PD-WSSO TRNG TILFORD
PD-WSSO TRNG TILFORD
PD-WSSO TRNG ECKERT
PD-WSSO TRNG ECKERT
PQ-SNIPER BAG
DBC-JANITORIAL SUPPLIES
CH&JANITORfAL SUPPl1ES
FWCC-JANITORIAL SUPPLIES
DBC-JANITORIAL SUP?LIES
PKM-JANITORIAL SUPPLiE5
DBC-JANITORIAL SUPPLIES
PKM-JANlTORIAL SUPPLIES
CHB-JANITORIAI SUPPLIES
PWST-2011 FORD ESCAPE TO REPLA
PWST-348TH 8 1 ST AVE IMPROVEME
FWST-348TH & 1ST AVE IMPROVEME
Void Cash Disbursement
Void Cash Disbursement
PD-BULLETPROOF VESTS-
PD-BULLETPROOF VESTS-
IT-COPIERS/PRINTERS TONER
IT-a8/11 COP�ERS/PRINTERS MAIN
PWST-CONCRETE SUPPLIES
PWST-CONCRETE SUPPLIES
SWM-CONCRETE SUPPUES
SWM-3-WAY TOP SOIL
SWM-CONCRETE SUPPLIES
SWM-PEA GRAVEL
PWST-SLURRY WA7ER
PWST-CONCRETE SUPPLIES
PKM-PICNIC TABLES-
PKM-P�CNIC TABLES-
PKM-PICNIC TABLES-
PD-K9 FAX MEDICAL CARE
PD-K3 PAX 8 CALEB MEDICAL CARE
SWM-VtDEO INSPECTION SOFTWARE
SWM-VIDEO INSPEGTION SOFTWARE
FWCC-MMlYY PERSONAL TRNG SVCS
PKM-TOILE7 REPAIR/REPLC HYLEBO
Page 15 of 29
Amount Chack Totai
76�.00
9.960.00
9, 960.00
54,820.31
11,076.28
1,529.71
42,214.32
2,184.80
261.�
200.00
349.38
225.00
348.28
225.00
349.28
225.00
304.94
3d4.94
4,245.10
75.64
727.99
676.49
487.88
683.60
213.91
706.89
672.70
32,067.23
32,067.23
0.00
221,525.56
-11,0T6.28
-221.525.56
11,076.28
11,147.63
10,271.10
870.53
373.45
356.47
16.98
965.31
209.i1
113.U6
210.34
111.68
110.00
101:01
54.75
ea.�s
3,150.32
976.74
1,828.64
344.94
667.38
8:92
660.46
19,151.05
16,633:05
2,518.00
3,158.60
3,158.60
2as.zs
192:04
Bank of America
ChecR No Date Vendor Inv Da�e Invo
8/18l2011 269760
3i 18i2011 269%61
224$75 9/15/2011 000854 D J TROPf-4Y,
8l23/2011 232323
224876 9/15/2011 013052 DAViS, SETH
9/7/2011 983917
224877 9l15/2011 005341 OODD, ESCOLASTICA ROSA
8l30l2011 OSl30/11
224878 9/15l2011 013054 DOWNEY, SHELLEY
9(1l201 t 983922
224879 9/15l2011 700674 DUARTE-WILSON, KATNY
8!7l2011 983925
224880 9N5l2011 013059 DUMAIS, NE�L
9!7l2011 983928
224881 9/15/2011 000570 EAGLE TtRE & AUTOMOTtVE (DBA),
8/25lZQ11 1082459
8l25l2011 1082467
8l20/2011 1082403
8/20{2011 1682404
8/20/2011 1082405
8/20/2011 1082387
8/20/2011 108239d
8/20/2011 1082401
8/20/2011 1082402
sn a�2ai i i oa2zs�
224882 9l15/2071 011128 ECKERT, STACY
9/9/2011 ECKERT 2�11
224883 9/15/2011 012666 EDD, DALE
8/20l2011 AUGUST 20, 2Q11
224884 9/15/2011 009021 EDWARDS. NOLAND A
9/6/2011 09l06/i t
224885 9/15/2d11 001046 EQUIFAX CREDIT INFORMATION SVC,
8/17/2011 6515880
224886 9/15/2011 001748 EVERSON'S ECONO-VAC JNC,
8/31/2011 067789
8/31l2011 067790
8/3012011 067759
aaass� 9H 5/2011 012994 F MfKE FARLEY DDS, PS,
8/31/2011 AUGUST 31, 2011
324888 9/15/2011 012942 FEDERAL WAY AUTO GLASS,
8/16/2011 1000816
8/23l2011 1000822
&l8/2011 1000768
$/17/2011 100082�
8/17l2011 1000821
234889 9/15l2091 000229 FEDERAL WAY CHAMBER COMMERCE,
8/22/2011 8311
224890 9/15/2011 -001183 FEDERAL WAY PUBLIC SCHOOLS,
7/13/2071 ARO 8230
224891 9/15/3011 001893 FEDERAL WAY SCHOOL DtSTRICT,
9/2/2011 S�F-AUGUST 2011
9!2/2071 SIF-AUGUST 2011
224892 9/15/2011 '000876 FERGUSON ENTERPR�SES, WC,
8l24/2011 2130214
8/24/2011 2130231
8l17/2p11 2116985
224893 9/15l2Dt1 012626 FERGUSON, ERIC W
8/t 5/2011 017
8/12/2011 016
SH8/2011 U18
9/2/2011 020
8/30f2011 019
Description
FWCG4 SILCOCK KEYS
FWCGSILCOCK KcY
FI-CAFR/BUDGET ENGRAVE DATE PL
PRCS-COURSE CANCELLATION REFUN
MC-INTERPRETER SVC
PRCS-COURSE CANCELLATION REFUN
PRCS-COURSE CANCELLATION REFUN
PRCS-SOFTBALL GAMES CANCELLATI
FWFLT-NEW TIRES
PWFLT-ALIGNMENT
PWFLT-0LF
PWFLT-OLF
P1NFiT-OLF
PWFLT-CREDIT INV 1082287
PWFIT-0LF
PWFLT-NEW TIRES
PWFLT-NEW TIRES
PWFLT-OLF
PD-WSSO TRNG ECKERT
PRCS-1ST AID/CPR INSTRUCTOR AG
MC-INTERPRETER SVC
PD-08l11 CREDIT REPORTS
CHB-JET RODDING SVC.-CITY HALL
PKM-JET RODDING SVC.-LAKOTA PK
PKM-JET RODDING SVC -FRENCH LK
ASHS-ENERGY REBATE F MIKE FARL
PD-EXTERIOR WASH
PD-DETAIL & WASH
P0.INTERIOR DETAIL 8 WASH
PD-INTERIOR DETAIL & WASH
PD-WINDSHIELD REPAIR & SOLAR C
CDED-07/11 TOURISM WEBSITE MAI
CD-COMMONS CUSTODIAL
fl-AUG 2011 SCHL iMPACT FEE &
FI-AUG 3011 SCHL IMPACT FEE &
FWCC-REPAIR/MAINTENANCE SUPPU
FWGC-MIR LENS
FWCGTRENCH DRAIN & GRATE
MO-CONFLiCT DEFENDER AG11-01 S
MO-CONFLICT DEFENDER AG11-018
MO-CONFLICT DEfENDER AG11-018
MO-CONFLICT DEFENDER AG11-018
MO-CONFLICT DEFENDER AG11-018
Page 16 of 29
Amount Check lo[al
51.64
4.�8
10.�0
10.00
62.00
62.00
100.00
100.00
50.00
50.00
65.00
65.00
120.00
120.00
2,467.53
704.80
268.67
51.42
47.91
54.04
-114.32
97.40
590.48
652.81
114.32
743.48
T 43.48
164.50
164.50
1 U0.00
t 00.00
21.13
21.13
1,460.81
380.16
409.63
661.02
1,112.30
1,112.30
574.83
87.60
54.75
82.13
82.13
Zsa.az
250.00
250.00
72.00
72.00
9,529.75
9,526.78
2.97
1,304.83
77.43
26.41
1.200.99
2,115.00
250.00
500.00
375.00
SSO.OQ
440.Q0
I
Bank of America
C he c k No_ D2��; Vendor Inv Date Invoi
224894 9/15l2011 012733 FLEET SERVICES,
8/31/201� 270L0761
224895 9(15/2011 008860 FOOD SERV{CES OF AMERICA,
9/1l2011 331486&
8/26/2011 3300Q19
8/18/2011 3280551
8/23/2011 3290125
8/10/2011 3259732
8/17/2011 3276131
224896 S/15J2011 013055 FOSBACK, LADONNA
9!7/201 T 983923
224897 9/15/2011 011143 FRAINE, LEAH
9/9/201t FRAINE2011
224898 9l15/20T1 012997 FROTHINGHAM, DIANNE
8l29/2011 33756
224899 9/15/2011 004566 G&M HONES7 PERFORMANCf,
8/32l30t 1 148751
8l2M2011 148830
8/2M2011 148837
224900 9/15/20t1 009729 GALAXY SPECIALTY CO.,
8l22I2011 88874
224901 9/15l2011 004578 GENE'S TOWING INC,
8/20/2011 383040
224902 9/i5/2011 011681 GINA M. DUNCAN LAW dFFICE PLLC,
8/28/2011 FW1018
. 8/29/2011 FW1022
224903 9/15/2011 010940 GOODYEAR WHOLESALE TIRE CNTR,
8l31 /2011 161526
6/2/2011 15843Q
224804 9l15I2011 004824 GOS PRINTWG CORPORATION,
8l19l2011 76856
224905 9/15/2011 001992 GOSNEY MOTOR PARTS,
8l26/2011 516313
224906 9/15/2011 002547 GRAINGER iNC,
8/2M2011 9619333264
8/23/2011 9618445747
224907 9l1512011 010738 GREEN EFFECTS, INC,
9/1l2011 35284.
224908 9/15l20f 1 003531 GSR POLYGRAPH SERVICES,
8/31/2011 11-019
224909 9/15J201T 000671 H D FOWLER COMPANY,
8/25/2011 12984633
8/9/2011 12971951
224910 9/15/2011 012730 HAINL�NE & ASSOCIATES INC,
8/26/2011 8299
224911 9/15/2011 009319 HAN WOO-RI FESTIVAL, INC,
9/14/2011 SEPTEMBER 14, 2011
9/14/2011 SEPTEMBER 14, 2011
224912 9/15l2011 A09350 HARRIS, GENE
9!7l2U11 983919
224913 9/15/2011 003841 HEAD-QUARTERS PTS,
8/30l2011 24441
8/30l2011 24459
224914 9l15/2011 001487 HEWLETT-PACKARD COMPANY,
8/26/20T 1 49985579
8l19/2011 49951733
8H 9/2011 49951733
a�2v2aii asssoss2
8/22l2011 49960552
224915 9/15/2011 003985 HIGHLINE WATER DISTRICT,
8/24/2011 00019221-00
224916 9l15/2011 002477 HOME DEPOT-DEPT 32-2500780030,
G�;saip'ion
PD-VEHIGL'c FU'tL-CHIEF
DBGCATERING SUPPLIES
DBGCATERING SUPPLIES
DBGCATERiNG SUPPUES
DBG-CATERING SUPPUES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-COURSE CANCE�LATION REFUN
PRCS-KtDS DAY BOUNCE HOUSE REN
DBC-RENTAL DEPOSIT REFUND
PWFLT-MINIATURE LAMP
PWFLT-MINIATURE LAMP
PWFLT-ANTtFREEZE
MC-CALENDAR PADS
PD-VEHICLE TOW SVC
MO-CONFLICT DEFENDER AG11-019
MO-CONFLICT DEFENDER AG71-019
PO-NEW TIRES DELIVERED TO SPAR
PD-NEW TIRES DELIVERED TO SPAR
PD-GASE TRACKING fORMS
PWFLT-MUD FLAP
FWCC-HOSE BARB
FWCC-OCCUPANCY INDICATOR
FWCG08l11 LANDSCAP{NG AG08-O6
PD-POLYGRAPH TESTING SVCS
PKM-2' GRATE SECTION STLK
PWST-RAIN BIRD VALVE
PWST-ON CALL SCHEDULE REVIEW S
CDED-HAN W00.RI 2011 AG11-174
CDED-HAN WOO RI PSE 01-84798
PRCSCOURSE CANCELLED REfUND
PKM-PORTABLE TOILET SVCS AGU6-
DBC-SANICAN SERViCES
IT - RR LAPTOPS FHASE 3-4-
IT - RR DOCKING STATION PHASE
IT- RR MONITOR PHASE 3-4, HP P
{T-RR PHASES 3-4 PG
EXTENDED2YEAR WARRANTY,NEXT
PWST-HIGHLINE WATER METER-
Page 17 of 29
Amount Check Total
72.39
72.39
5,410 86
1, 009.33
586.44
137.36
1,441.64
1,01722
�,a�s.s�
68.72
ss.�a
629.63
629.63
150.00
15d.00
154.10
73.17
40.63
100.30
34.76
34.76
193.82
793.82
500.00
250.00
250.00
620.08
11'1.04
509.04
572.31
572.31
64.00
64.00
59.27
6.84
52.43
2,576.68
2,576.68
750.00
750.00
119.89
18.96
1 Q0.93
10,170.00
10,170.00
26,250.00
25,000.00
1,250.00
75.00
75.00
518.25
458.50
59.75
28,145.05
7,677.79
776.85
4,357.12
13,689.69
1,643.60
925.52
925.52
432.65
B ank of America
Chac N D ate Vendor Inv Date Invoice
8/28/2011 AUGUST 2011
8/23/2Qt 1 AUGUST 2011
8/28/2011 AUGUST26'{1
8/28l2011 AUGUST 2�11
8/28/2011 AUGUST 2011
8l28/2011 AUGUST 2011
8/28I2011 AUGUST 2011
8128/2011 AUGUS7 2011
8/28l2011 AUGUST 2011
8/28/2011 AUGUST 2011
8138/2011 AUGUST 2011
B/28/2011 AUGUST 2011
224917 9/15/2011 OQ9785 HOWARD, TODD
7/9/2011 138
224918 9/15/2011 003560 HUNTERS TREE SERVICE,
S/2l2011 2811
224919 9/15/2011 012446 HUYEN, MARTIN
8/30l2011 08/30l11
224920 9/15/2011 003071 INCA ENGINEERS INC,
8/9/2011 50480240
224921 9115l2011 012927 IRON MOUNTAIN INFORMATION MGMT,
9!8l2011 DZT2276
9!9/2011 DXU1406
224922 9/15/2011 005893 J 8 K PLUMBING INC,
7/26/2Q11 152(15
224923 9l15/2011 012345 J.R. HAYES & SONS, INC.,
8l20/2011 AG10.109 #14
8/20l2011 AG1U-109#14
224824 9f15/2011 010605 JACOBSOPI, EIIZABETH
Bl16/2011 AUGUST 16, 3U11
8/18/2011 JULY 19, 2011
224925 9/15/2011 005656 JIM'S DETAIL SHOP,
8119l2011 13619F
224926 9/75I20T1 012611 JOHN'S CLEANfNG SERVICES INC,
8l3112011 612
224927 9l1512011 010838 JOHNSON, STEPHEN G
8/17l2011 AUGUST 17, 2011
224928 9/15/2011 013002 KAMPSEN, JOHN
9!2/2011 33804
324929 9/15/2011 0125$3 KEY BANK,
8/1%2011 AG11-107 #2
8it/2011 AG11-107 #2
8/1/2C111 AG11-107 #2
224930 9/15/2011 011501 KIDZ LOVE SOCCER INC,
8/23/2011 2011 SU-F159
224931 9/15/2011 011736 KIM, CHUL JOON
9/6/2011 09/O6/11
8l30/2011 08l30/11
224932 9/15/2011 000125 KING COUNTY FINAPJCE DIVISION,
8/19l2011 1625784
224933 9/15/2011 003898 KING COUNTY RADIO,
8l20/2011 OU427616
S/20l2011 5416
224934 9/15/2011 Ot1584 KOMPAN INC,
8/25l2011 INV70663
224935 9/15/2011 009492 KPG INC,
8/11l2011 74711
224936 9/15l2011 000718 KUBOTA TRACTOR CORP.,
8l31l2011 NJPA64-WE-11
8/31/2011 NJPA64WE-11
224937 9115/2011 01190$ LARSEN SIGN CO.,
� 8/25/2011 13134
Grscription
FWCGSTRIPPER, WOOD, GLASSES
FWCGSTRIP?ER, WOOD, GLAS.ir=S
FWCC-STRIPPER, WO�D, GLASSES
FWCGSTRIPPER, WOOD, GLASSES
PWST-AMDRO ANT BLOCK
FWCC-REPAIR MAINT SUPPLIES
SWM-INSPECTION IIGHTS
tT-REPAIR/MAINTENANCE SUPPLIES
FWCC-SQUARE TUBE, EYE BOLT, SU
PKM-PLAYGRND REPAIR SUPPLIES
FWCC-AIR FRESHNER, DAWN, TILEX
SWM-INSPECTION TRAILER MATER�A
M0.CONFLICT DEFENDER AG09-003
PWST-L�MBS REMOVED 32454 22ND
MC-INTERPRETER SVC
PWST-S34ATH WAY ROUNDABOUT AG1
HRCK-08/11 RECORDS STORAGE
PD-RECORDS STORAGE SVC
DBC-PLUMBING SERVICES
PWST-PAG HWY S HOV PH IV AGta
PWST-PAC HWY S HOV PH IV AG10-
PRCS-BALLROOM DANCE CLASSES-
PRCS-BALLROOM DANCE CLASSES-
PD-iNTERIOR DETAIL
PD-DRY CLEANING SVC AG11-OU1
MO-GONFLIGT DEFENDER AG11-085-
DBGRENTAL DEPOSIT REFUMD
PWST-20TH AVE SIDEWALK AG11-10
PWST-20TH AVE SIDEWALK AG11-10
PWST-ZOTH AVE SIDEWALK AG11-10
FWCC-SMNR 2011 YOUTH SOCCER SV
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PD-07/11 KING CO. PRISONER LOD
IT-PO RADIO MAINT/REPAIR
IT-PD RADIO MAINT/REPAIR
PKM-ROPE-
PWST-10TH AVE @ CAMPUS DR. IMP
PWFLT- (3) KUBOTA RTV500-H (UT
PWFLT- (3) KUBOTA RN500-H (UT
PD-REMOVE LETTERfNG
Page 18 of 29
Amount Check Total
38.30
29.14
10.91
9.25
15.30
43.70
65.68
1.50
29.54
34.43
44.67
110.23
500.00
500.00
355.88
355.88
100.00
100.00
27,123.BQ
27,123.80
2,389.38
2,d67:96
32t.42
801.27
901.27
802,148.53
844,362.85
-42,214.32
660.00
396.U0
264.00
82.13
83.13
1,028.21
1,028.21
1,812.50
1,812.50
3U0.00
300.�
2,283.64
2,283.64
2,283.64
-2,283.64
2,643.75
2,843.75
300.00
100.00
100.00
78,350.46
78,350.46
8,259.34
218.84
8,040.50
� 1,198.48
1,198.48
11,637.3b
11,637.35
32,722.45
10,907.49
21,814.96
196.T4
196.74
Bank of Arnerica
Check �Vu Uate Vendor Inv Date invoica
224938 9/15l2011 007430 LEITGAB, MATTHEW
9/7/2011 LEITGEB 20'I I
224939 9/15l2011 0�3157 LES SCHWAB TIRE CTRS OF WA {NC,
8/30/2011 475554
8l23l2011 475096
224940 9/15/2011 000630 LLOYD ENTERPRISES INC,
8/24/2011 153728
8/24/2011 t53734
Bt12/2011 153316
8J15l2�11 153333
$f25l2011 153763
S/26l2011 153816
8t29/2011 153845
8/29/2011 153857
224941 9/15l2011 005339 LOWE'S HIW INC,
8l30/2011 02Q60
8/30/2011 01546
8l31/2011 -02190
8l31 /2011 02326
9!2/2011 02566
9!1/2011 14855
9lM2011 14545
8l24/2011 02156
224942 9/15/2011 012999 LYNCH-CIEVENGER, CHERYL
8/30/2011 33766
224943 9/15/2�t 1 012967 M J DURKAN INC,
9/1/2011 SEPTEMBER 1, 2411
224944 9/1512011 001004 MAILMEDIA DBA IMMEDIA,
8t31/2011 61822PA
224945 9/15/2011 013058 MATSON, SHELLY
9/7/20t 1 983928
224946 9l15/2011 OOQ960 MATTHEW BENDER 8 COMPANY ING,
8/19/2011 21024693
224947 9l15/2011 01312Y MCNIVEN, NICHOLE
9!8/2011 462274
224948 9/15/2011 012988 MENESES, REBECGA
8/30l2011 33764
224949 9/15l2011 005176 MERINO STRAWE, BETTY
8l30/2011 08/30/11
224950 9/15/2011 091685 MICKELSEN, CHRISTOPHER
8/t1/2011 MIGKELSEN 2011
224951 9/15/2011 004380 MICRO DATA BUSINESS FORMS,
9!1/2011 41115
224952 9/15l2011 0055&3 MILES SAND 8 GRAVEL,
8/30/2011 211544
8/30/2011 2i 1545
8/30/2011 211555
8J26/2011 211402
8/18/2011 211175
224953 9/15l3011 008029 MONTES DE OCA RIGKS, MARIA
8/29l2011 08/29l11
9/6l2011 09/06/11
224954 9l15l2011 OQ1052 NAPA AUTO PARTS,
8/30/20T 1 080981
8l2M2011 080163
224955 9/15/2011 003566 NEAL, STEPHAN C
9/2l2011 NEAL20t1
224956 9H5l2011 011173 NETIG, LLC,
8/22/2011 617553-OT
8/22l2011 617553-Ot
8l22/2011 617553-01
224957 9l15/201 T 000043 NEW LUMBER & HARDWARE COMPANV,
Description
PD-RSO CONF. M LtITGto
PWFLT-FLAT REPAIR
PWFLT-FLAT REPAIR
PKM=RIP RAP' FRENCH LAKE
PWST-DUMP ASPHALT
PWST-MEDIUM BARK
SV�tM-PEA GRAVEL
SWM-'RIP RAP' FOR DASH PT. ROA
SWM-MAN ROCK
PWST-DUMP ASPHALT
PKM-DUMP ASPHALT
SWR-TRASH BAGS FOR VADIS
FWCC-FENDER WASHERS, MISC HARD
CH&CALK GUN
FWCC-PAINT, LUMBER, BRUSHES
PKM-STAKES, WOOD SCREWS
FWCC-RETURN LUMBER
PKM-METRIC WRENCH SET STLK MAI
PKM-MICROWAVE
DBGRENTAL DEPOSIT REFUND
LAW-O8l11 LEGISLATIVE LOBBYING
PRCS-FALL 2011 NCOA NEWSLETTER
PRCS-COURSE CANCELLATION REFUN
LAW-WA EMPLOY RLS #13
PRCS-CLASS CANCELLATION REFUND
DBGRENTAI DEPOSIT REFUND
MC-INTERPRETER SVC
PD- HDS BASIC COURSE 1 W3-11l1
PD-CRIMINAL CITATION FORMS
PWST-CEMENT-
PWST-CEMENT S 322ND PLACE AT 3
PWST-CEMENT-
PWST-CEMENT 39TH AVE S AT S 32
SWM-CONCRETE SW 328TH ST AT 38
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PWFLT-DIESEL TANK SWIVEL
PWFLT-0IL & GREASE
PD-CLOTH�NG ALLOW. NEAL
IT-RR SC TO lC MULTIMODE 32FT
iT-NETWORK SC TO LC 8FT SINGLE
freight
Page 19 of 29
Amo�mt Check ToCal
140.00
140.u0
57.41
32.50
24.91
1,122.16
129.75
215.78
46.70
84.82
290.06
184.49
147.77
22.78
758.86
131.22
30.70
32.83
364.64
37.77
-75.76
123.67
123.79
300.00
300.00
5,000.00
5,000.00
853.00
853.00
63.00
63.00
163.40
163.40
55.00
55.00
300.00
300.00
100.00
100.00
2,000.00
2,000.00
946.41
946.41
4,478.02
590.88
1,183.24
1,092.56
1,391.34
220.00
212.00
112.00
100.00
153.25
51.87
101.38
500.00
500.00
71.35
34.50
28.47
8.38
146:87
Bank of America
C h ec k No. D � Vrr,dor Inv Data Invoic�
8l24/2011 257878
9!7l2011 258243
9!6/2011 258203
9/6/2011 258228
8/31l2011 258053
8/30/2011 258025
8/26l2011 257955
224958 9/TS/2011 000959 NORSTAR INDUSTRIES INC,
8/25l2011 47092
224959 9l15l2011 011147 NORTHLAND SYSTEMS, INC.
8/22/2011 24886
224960 9/15l2011 012847 NORTHWEST LANDSCAPE SVC OF WA,
8/1l2071 RE000047383
22496T S/15/2011 003736 NORTHWEST TOWIPIG INC,
7/6Y2011 404633
224962 9H5l2011 D03529 OCCUPATIONAL HEALTH SERVICES,
8/24/2011 1844-174
224963 9/15/2011 011414 OFFICE DEPOT,
8/23l2� 11 576256300001
224964 9/15/2011 Od7444 ORCA PAGFIC INC,
8/18/2011 051359
8/25/2011 OS T 525
224965 9/15i2011 000504 ORIENTAL GARDEN CENTER,
8l31 /2011 50171
224966 9l15/2011 009920 OSAKA GARDEN SERVICE,
9Hl2011 28610
8/24/2011 28502
224967 9l15/2011 005741 OUTCOMES BY LEW,
8/31/2011 AUGUST 2011
224968 9f15/2011 008383 PACIFIC FIRE & SECUR�TY,
8/30/20t1 11-103178 REFUND
8/30/2Q11 11-103178 REFUND
8/30/2011 11-103178 REFUND
224969 9/15/2011 003843 pACIFIC HARBORS COUNCIL,
8/29l2011 NOVEMBER 9, 2011
224970 9l15/2011 004644 PACIFIC PLANFS INC,
8/23/2011 65940
224971 9l15/2011 002044 PACIFIC SAFETY SUPPLY WC,
8/11/2011 687052
8/11/3011 687052
224972 9/15l2011 007725 PAJARES, SONIA
9/7/2011 983921
224973 9l15/2011 006440 PAPE MACHINERY INC,
8/25/2011 2320005
8/15/2011 2319929
224974 9/15/2011 001814 PARAMETRIX INC,
8/23/2011 16-62547
224975 9/15/2011 000885 PARKER PAINT MANUFACTURING CO,
8/17/2011 022010632
224976 9/15/2011 012903 PENNY, DAVID J
8/31 /2011 003
224977 9/15/2011 010613 PETEK, PHD, THOMAS C
8/31 /2011 8054
224978 9/15/2011 012440 PETHEALTH SERVICES INC,
8/2M2011 SIUN1827588
224979 9/15/2011 001166 PETTYCASH-fWCC,
9/13/2011 F1NCC-9l12l11
9l12/3Q11 FWCGS/12/11
9/t2/2011 FWCC-9/12/11
9/12/2011 fWCG9l12/11
9/12/2011 FWCG9l12/11
9/12/2011 FWCG9l12/11
Descripti�n
PKM-PLAYGRND REPAIRS
FWCC-P�11NT, ROLLER, HARDWARE
PKM-RIVETS & FLUO SPRAY
FWCC-REPAIRS TO PARTY ROOM
PWST-333RD StDEWALK PROJECT
PKM-PLAYGRND REPAIRS
SWM-CAR WASFi SOLUTION
PWST-RUST ARRESTER
IT-RR WS-G5484 GSCO 10006ASE-
PKM-08l11 LANDSCAPE MA{NT. AG1
PD-VEHICLE TOW SVC
PD-PRE-EMPL PHYICAL EXAM
PD-CHAIR MATS
FWCC-POOI CHEMICALS $VC AG10-1
FWCC-POOL CHEMICALS SVC AG10.1
SWM-MAINTENANCEIREPAIR SUPPLIE
PWST-08/11 ROW LANDSCAPE MAINT
PKM-INSEGT/PEST TREATMENT-
MO-08/11 LEGISLATIVE LOBBY AG1
CD-11-103178 PAGRG F1RE & SE
CD-11-1d3178 PACIFIC FIRE & SE
CD-71-103178 PACIFIC FIRE & SE
MC-STAFF RETREAT RESERVATION
PWST-LANDSCAPE PLANTS
PWST-SIGNS-
PWST-SIGNS-
PRCS-COURSE CANCELLATION REFUN
PWFLT-REPROGRAM THROTTLE
PWFLT-FUEL PUMP TIMMING
PWST-HOV PH IV CONSTRUCTION MG
CD-PAINT SUPPLIES
MO-CONFLICT DEFENDER AG11-114-
PD-PSYCH EVAL M NORMAN
PD-PET LICENSE SOFTWARE USER L
PRCS-PAINT BRUSH FOR FWCC BIRT
PRCS-PARKiNG FOR TACOMA RAINIE
PRCS-GAS FOR PRESSURE WASHER
PRCS-THANK YOU GIFT FOR
PRCS-SAFEWAV SUPPLIES FOR CAMP
PRCS-�AlRY QUEEN - CAMPING TRI
Page 20 of '29
,4mount Chack Tctal
7.38
20.90
22.13
�.61
66.42
6.54
9.83
224.48
224.48
93.00
93.00
4,631.47
4,631.47
'I 57.41
157.41
188.Q0
188:Q0
456.01
456.01
1,393.11
722.32
670.79
27.59
27.59
21,745.97
21,203.94
542.03
4,518.71
4,518.71
95.50
3.00
3.00
89.50
350.00
350.00
93.35
83.35
4,897.55
z,sas.n
2,348.78
70.00
70.00
4,541.44
3,842.43
699.01
97,245.44
97,345.44
76.34
76.34
425.00
425.00
300.00
300.00
1,2U0.00
1,200.00
355.46
6.56
5.00
20.00
12A5
t7.56
45.35
Bank of America
�neck No uata
22498Q 9l15l2011
224981 9tt 5/2011
324982 9/15l2011
224983 9/15l2011
224984 9/15/2011
Vendor inv Da,a Invoir�
9/12l2011 FWCC-9/12/11
5112J2011 FWCG9/12/11
9/12/2011 FWCC-9/12/i1
9/12/2Q11 FWCC-9/12/1 f
9l12/2011 FWCC-9/12l11
9/12l2011 FWCC-9112l11
9/12/2011 FWCC-9/12/11
9lT2/2011 FWCC-9/12/11
9l12/2011 FWCG9NZH1
9H2l2011 fWCC-9H2/11
9l12/2011 FWCC-9l12/11
9!1?J2011 fWCC-9/12/T1
9f12/2011 FWCG9/12/11
9/12/2011 FV1tCC-9/12/t1
9l12J2Q11 FWCC-9l12/11
007059 PHELPST�RE CO,
8l30l2017 498663
012915 PITNEY BOWES PRESORT SVC INC,
9!3/2011 3036554
9!3l2011 3036554
9!3/201 t 3Q36554
005583 PRAXAIR DISTRIBUTION INC,
8/20/2011 40479910
8/20l2011 4Q479910
8/20/2017 40479910
012361 PROVIDENCE COMMUNITY,
7l31l2011 JULY 31, 2011
7l31/2011 JULY 2011
000051 PUGET SOUND ENERGY INC,
8/29/2011 PV1/TR 2011 08
8/29/2017 PWfR 201 T 08
8/29l2011 PWfR 20'l1 08
�8/29/2017 PV�f�R 2011 OS
8/29/2011 PWTR 2011 OS
8/29/2011 PWTR 2011 OS
8f29/2011 PWfR 2011 0&
8/29/2011 PWTR 2011 08
8l29/2011 PWTR 2011 08
8/29/2011 PWTR 2011 08
S/29/2011 PWiR 2011 08
8/29/2011 PWTR 2011 08
8/29/2011 PWTR 2011 08
8/29/2011 PWTR 2011 08
8/29/2011 PWTR 2011 08
8/29/2011 PWfR 2011 08
8/29/2011 PWfR 2011 08
8/29/2011 PWTR 2011 08
8l29l2d11 PWTR 2011 08
8/29/2011 PWTR 2011 08
8l29/2011 PWfR 2011 08
8/29/2011 PWTR 2011 08
8129/2011 PWfR 2011 OS
8/29l2011 PWfR 2011 08
8l29/2011 PWTR 201 T 08
8l29l2011 PWTR 2011 08
8t29/2011 PWTR 2011 OS
8l29l2Q11 PWTR 2011 08
8l29l2011 PWTR 2011 08
8l29/2011 PWTR 2011 08
8/29/2011 PUVTR 2011 08
3/29l2071 PWiR 2011 A8
8/29l201 l FWTR 2011 08
Sl29/2011 PW7R 3�11 08
8/29/2011 PWTR 2011 08
Descripi�on
PRCS-CiE ELUM BAKERY CAMPWG T
PRCS-CLEANING SUPPLIcS �OR FWC
PRCS-S70P WATCHES HIVT
PRCS-WAL MART RIT DYE FOR DAY
PRCS-ADMISSION KANGAROO FARM
PRCS-PLATES, NAPKINS, FRAMES F
PRCS-PLATES, NAPKtNS, FRAMES F
PRCS-BANDANAS FOR DANCE DECORA
PRCS-TAPE, SCENERY DECORATIONS
PRCS-SOFTBALL PANTS
PRCS-CATHCHER HELMETS FOR SOFT
PRCS-CATCHER VEST & SOFTBAIL P
PRCS-PARKING ZQO FOR TEEN CAMP
PRCS-MILEAGE REIMBURSEMENT
PRCS-WHEELREPLACEMENT
PWFLT-M1IEW T1RES
Ft-08/11 PITNEY BOWES POSTAGE
FI-08/11 PITNEY BOWES POS7AGE
FI-08fTT PITNEY BOWES POSTAGE
PKM/SWMlPWST WELDING SUPPLIES
PKM/SWMlPWST WELDING SUPPLIES
PKM/SWMlPWST WELDING SUPPLIES
PD-07t11 INDIGENT FEES GPS, EH
PD-07/11 INDIGENT FEES - WORK
PWTR-�8/11 CRNR S 316TH ST 8 2
PWTR-08/11 HOYT RD 8 340TH-
PWTR-08/11 PAC HWY S& S 330TH
PWTR-OS/11 S 288TH ST & PAG HW
PWTR-08/t t S288TFf & 18TH AVE S
PWTR-08/11 S 286TH Pl & MIlITA
PWTR-08/11 S 320TH 8 23 AV S^
PWTR-OS/11 S 322ND & 23 AVE S-
PWfR-08/11 S 336TH ST & PAC HW
PWfR-08/11 S 282ND 8 MlLITARY
PWTR-OS/11 S 316TH & PAC HWY S
PWTR-08/11 SW CRNR S 312TH 8 P
PV1(iR-08lt 1 SW 308TH & 2ND AVE
PWTR-08l11 SW 329TH WAY & HOYT
PWfR-08/11 VARIOUS LOCATIONS-
PWTR-08l11 1TH WAY S& 334TH S
PWTR-08l11 1ST WAY S& 336TH S
PWTR-08l11 1ST AVE S& S 330TH
PWTR-08t11 1000 SW CAMPUS DR-
PWTR-08/11 115TH ST S& 316ST
PWTR-08l11 1300 S 344TH ST-
PWiR-08/11 1403 SW 312TH ST PE
PWfR-08l11 1405 S 312TH ST.-
PWTR-08/11 1414S 324TH ST.-
PWTR-08/t 1 1790 SW 345TH PLACE
PWTR-08l11 18TH AVE 8 S 312 ST
PWfR-08/11 193 SW 311TH PLAGE-
PWTR-08/1 t 21ST AVE SW & SW 33
PWTR-OS111 21ST AVE SW & SW 34
PWfR-08/11 21ST AVE S GRiD ROA
PWTR-�8l11 21ST AVE SW & SW 32
PWtR-08/1l 21ST AVE SW & 356TH
PWTR-Q8/11 2140 SW 356TH ST-
PWTR-08/11 23RD AVE S& S 3177
PWTR-08/11 23RD AVE S 8 320TH
Amount
4.40
6.55
21.85
9.13
80.00
16.43
17.24
1.10
16.90
25.46
10.93
6.02
9 6.50
16.96
5.44
Page 21 of 29
Cnack fotal
430.05
430.05
3,307.03
2,083.43
496.05
727.55
20.43
6.81
6.81
fi.81
7,825.00
7,700.00
725.00
13,491.U7
7t.81
88.86
79.21
464.09
112.58
19.87
275.73
176.56
498.84
143.47
56.50
209.51
10.11
10.11
28.87
18.60
85.03
56.50
157.88
10.11
29.69
10.11
124.71
35.58
146.34
48.60
121.46
123.Q4
273.18
85:89
107.83
84.44
30.84
193.95
183.71
Bank of America
Chack No DaYe VencJOr
Inv Data
8/29/2011
8/29/20i 1
8/29/2011
&/29/2011
8t29/2011
8/29l2011
8/29l2011
8l29l2011
8/29/2011
8/29/2011
8129l2011
8l29/2011
8129l2011
sras�zo� i
8/29/2011
8l29I2011
8l29l2011
8l29I2011
8/29l2011
8/29/2011
8/2912011
8/29/2011
8/29/2011
8/29l2011
8/29/2011
8l29/2�t 1
8/29l2011
8/29/20T 1
8/29/2011
$�asizo� �
8/29/2011
8/29l2011
8/29l2011
8l29l2011
8l29l2011
8l29/2011
St2912011
8/29/2011
8/29l2011
8l29/2011
8l29/2b11
8/29l2011
8/29/2011
8l29l2011
8l29/2011
8729l2011
8l29/2Q11
8/29/2011
8/29/2011
8/29/2011
8l29l2011
8129/2011
8/29/20T1
S/28l2011
8l29/2�l 1
8l29/2011
8l29/2011
8/29/3011
8/29l2011
8I29l2011
8/29l2011
8/29/2011
8/29/2Q11
8l29l2011
Invoiee
PVViR 2011 08
PWTR 2G i 1 G8
PWTR 2011 08
PWTR 2011 08
P1MR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 OS
PV1RR 2011 08
PWTR 2071 08
PWTR 2011 08
PWTR 2011 Q8
PWTR 201 T 08
PWTR 2Q11 08
PWtR 20t 1 08
PWTR 2011 08
PWfR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 OS
PWTR 2011 OS
PWTR 2011 08
PWTR 2011 08
PWTR 2071 08
PWTR 2011 08
PWiR 20T 1 08
PWTR 2011 08
PWTR 2011 08
PWfR 2011 OS
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 OS
PWTR 2011 08
PWTR 20t 1 08
PWTR 2011 Ob
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWTR 2011 08
PWfR 2011 08
PWfR 2011 08
PWTR 2�11 08
PWTR 2011 08
PWTR 2011 08
PWl'R 2011 08
PWTR 2011 08
PWTR 201t OS
PWTR 2011 08
PWTR 201 t 08
PWTR 2611 08
PWTR 2011 08
PWfR 2011 08
PWTR 2011 08
PWTR 2011 OS
PWTR 2011 08
PWTR 2011 08
Gescriotion
PWTR-08/11 2510 S 336TH ST-
PWTR-QS/11 25T0 SW 336TH STREE
PWTR-0&/11 2613 S 275TH PLACE
PWTR-OS/11 28516 24TH AVE S-
PWTR-08l11 29600 PAC HWY S SIG
PWTR-08/11 2999 SW 314TH ST-
PWFR-08/11 30400TH PAC HWY S-
PWTR-08/11 30800 PAC FiWY S-
PWTR-OSH t S 348TH � 1ST AVE-
PWTR-08l11 31020 14TH AVE S-
PWTR-OB/11 3113 27TH AVE SW-
PWfR-08/11 31200 STATE RT 99 S
PWfR-OS/11 29829 23RD AVE S
PGVfR-08/11 31455 28TH AVE S-
PWTR-OSl11 31600 STATE RT 99 S
PWfR-08l11 31847 PAC HWY S-
PVYfR-08/11 31910 GATEWRY CNTR
PVYTR-0S/11 32000 PAC HWY S-
PWfR-08/1'1 32400 STATE RT 99 N
PWTR-08l11 32400 STATE RT 99 S
PWTR-08/11 32400 STATE RT 98 S
PWfR-08/11 32932 7TH CT SW-
PWTR-OS/11 32562 SW HOYT RD FL
PWTR-08H 1 32731 HOYT RD FLASH
PUVTR-08/11 33099 HOYT RD SW-
PWTR-08/11 3318 SW 346TH PLACE
PWTR-08/11 33220 ST WAY S-
PWTR-08/11 33325 8TH AVE-
PWTR-08/11 33401 38TH AVE S-
PWTR-08l11 33405 6TH AVE S-
PWTR-08111 33507 9TH AVE-
PWTR-08/11 33645 20TH PLACE-
PWTR-08/11 33800 WEYFiR WAY S-
PWTR-08l11 34010 20TH AVE-
PWfR-08/11 34018 PAC HWY S-
PWTR-OSl11 3420 SW 343RD ST-
PWTR-08/11 34800 21ST AVE SW-
PWTR-OSl11 34836 WEYHR WAY S-
PWfR-08/11 34801 16TH AVE S-
FWTR-08/11 35007 ENCHANTED PKW
PWTR-OS/11 35106 21ST AVE SW-
PWTR-08/11 35202 ENCHANT PKWY-
PWTR-08H 1 35505 PAC HWY S-
PWfR-08/11 35654 9TH AVE SW-
PWTR-08/11 35896 PAC HWY S-
PWTR-08/11 35909 1ST AVE SW FL
PWfR-OS/11 36111 16TH AVE S-
PWTR-08/71 36201 MILTON RD-
PWTR-08/11 36600 PAC HWY S-
PWTR-08/11 491 S 338TH ST-
PWTR-08N1 727 S 312TH ST-
PWTR-08/11 8TH AVE S 8 DASH PT
PWTR-08H1 834 SW 361TH ST-
PWTR-08l11 S 322N ST & 23 AVE
PWfR-08/11 HWY 509 & 21ST AVE
PWTR-08111 NE CRNR S 312TH & 2
PWTR-08/11 S 304TH 8 MILITARY
PWTR-68l11 S 312TH & 23 AVE S-
PWTR-08/11 S 314TH 8 20TH AVE
PWfR-OS/11 S 320 SET 8 32RD AV
'PWTR-OSl11 S 320TH & PACNWY
PWfR-08l11 S 320TH & WEYHR WAY
PVVfR-08/11 S 336TH ST & WEYHR
PWTR-06/11 S 348TH ST & PAC HW
Page 22 of 29
Amount Ct�_ck Total
10.11
10_11
27.01
21.16
41829
69.14
54.52
42.49
247.31
36.46
87.26
344.45
26.89
103.79
112.7&
256.59
36.75
271.59
112.66
314.63
110.80
19.78
10.11
10.11
230.03
36.54
53.94
116.92
159.06
31.32
77.31
240.11
239.41
104.96
65.39
28.26
89.51
55.81
41.79
133.80
30.64
235. M17
328.16
20.28
76.44
10.11
91.44
158.16
10.ST
65.39
186.50
5522
169.82
89.17
31.48
153.44
72.29
173.08
141.40
2A8.52
fi82.64
213.67
160.96
185.81
Bank of America
Check No D��t� Ve ndor t nv Date Inv Cescri
8/29/2011 PWTR 2011 OS PWTR-08/11 S 316TF1 & 20TH AVE
8129l2011 PWTR 201 i 08 PWTR-0SF � 1 SR t o 1 3. 356TH NE C
8(29/2011 PWTR 2011 08 PWTR-08/11 STAR LK RD & MILITA
8l29/2011 PWTR 2011 08 PWTR-08/11 SW CAMPUS DR & 6TH
8l29/2Q11 PWfR 2011 OS PWTR-Q8/t t SW 308TH ST & 4 AVE
8/29/2011 PWTR 2011 08 PWTR-08/11 SW 312TH ST & DASH
Sl29l2011 PWTR 2011 08 PWTR-08/11 SW 324TH 8 11TH PL
8l29l2�t 1 PWTR 2011 08 PWTR-08/11 SW 340TH & HOYT RD
8l29/2011 PWTR 2011 OS PWTR-08/11 SW 340TH ST & 35TH
8l29/2011 PWTR 2071 08 PWiR-OS/11 27ST AVE SW 8 DASH
8l29l2011 PWTR 2011 OS PWTR-08/11 S 333ST S 1ST WAY-
8/28/2011 PWTR 2011 08 PWTR-08/11 S 348TH HOV LANE-
224985 9H5l2�11 908649 QUALITY WATER SERVICES,
8l31/2011 73486 DBC-WATER COOLER RENTAL
224986 9H5/2011 007837 QUARTERMASTER,
811 S/2011 P667259901023 PD-WOOL CAPS
8/15l2011 P667329101026 PD-WOOL CAPS
224987 9/15f2011 -010187 RASOR, EVA EDLA
� 8/29l2011 AUGUST 2011 FWCC-08/11 EXERCISE TRAINING S
224988 9l15/2011 012829 RESTAURAN7 DEPOT #658,
8/15/2011 581 PWDBG REACH IN FREEZER
224989 9/15l2011 012703 RMC INC,
S/22/2011 36496 PKM-HYIEBOS PARK SIGN REPAIR-
224990 9/15/2071 Ot3067 SAECHAO, MAE
9/8/2011 0371210 REFUND PD-03-71210 SAECHAO CPL DENIED
224991 9l15l2011 005508 SAFAROVA-DOYVNEY, ALMIRA
8/30/2011 08l30/11 MC-INTERPRETER SVC
9/6/2011 09/O6H 1 MC-INTERPRETER SVC
224992 9/1Sl2011 003726 SAFEWAY STORE #1555,
8l2512011 2068268 PRCS-LAKE EASTON CAMP SUPPLIES
8l25l2011 2068269 FWCC/PRCS-FIT CAMP SUPPLIES
8/25/2011 2068269 fWGClPRCS-FIT CAMP SUPPLIES
324993 9l15/2011 010523 SBS OF AMER�CA,
9/?/2011 27418 CH&08/11JANITORIAL AG07-184 -
224994 9/15/2011 70t430 SCHOOL NURSE ORG OF WASHINGTON,
� 8/29/2011 33762 DBGRENTAL DEPOSIT LESS BALANC
224995 9l15/2011 012981 SCpRE -PDA, '
9/1l2011 22 MO-07/11 SCOREINTERLOCALAG09
9N/ZOtt 30 MO-08/11 SCORE INTERLOCALAG09
224996 9/15/2011 003215 SEATTLE PUMP & EQUtPMENT CO,
8/2412011 11-3552 SWM-HOZE AND NOZZLE;-
224997 9l15/2011 OUO351 SEATTLE TIMES,
8l30/2011 001113010 FWCC-NEWSPAPER SUBGRIPTION
224998 9/15/2011 010962 SHARP BUSINESS SYSTEMS,
8/2M2011 C725941-701 IT-COPIER RPR, MNT, SUP
224999 9/15/2011 001480 SHERWIN-WILLIAMS CO,
8/31/2011 8039-1 FWCGFACILITIES PAINTSUPPLIES
225000 9/15/2071 002501 SHOPE CONCRETE PRODUCTS CO WG,
8/23/2011 9929700 PKM-CONCRETE SUPPLIES
225001 9/15/2011 001014 SKCSRA-SOCCER REFEREES ASSOC,
8!t/2011 AUGUST 1, 2011 B. PRCS-SOCCER REFEREE SVC AG10-0
8!1l2011 AUGUST 1, 2011 C PRCS-SOCCER REFEREE SVC AG1a0
8/1/2011 AUGUST 4, 2011 A PRCS-SOCCER REFEREE SVC AG10-0
9/1l20T1 SEPTEMBER 1, 2011 A PRCS-SOCCER REFEREE SVC AG10-0
9/1l2011 SEPTEMBER 1, 2011 B PRCS-SOCCER REFEREE SVC AG10-0
9!1/2011 SEPTEMBER 1, 2011 PRCS-SOCCER REFEREE SVC AG10-0
2asooa 9/15t2011 005487 SKINNER, BILL
7/26/2011 SKINNER 2011 PD-MASTER INSFRUCTOR SCHL SKIN
225003 9t15/2011 001885 SPARKS CAR CARE,
8/24/2011 28557 PD-OLF, EMISSION TEST
8/18l2011 28516 PD-ROTATE TIRES
9/22/2p11 28534 PD-d1AGNOSIS EIECT. PROBLEM
Page 23 of 29
Amo�rn� Check lo[al
75 26
248. G 1
39.85
59.45
10.11
94.89
192.93
155.22
64.39
68.35
67.14
222.63
27.32
27.32
27.00
13.50
7 3.50
576.00
576.00
3,601.44
3,607.44
St7.39
517.39 �
5.00
5.00
200.00
100.00
100.00
50.49
32.14
9.1 B
9.17
a,000.00
4,000.00
25.00
25.00
aao,sss.�s
140,297.89
140,297.89
133.48
133.48
16.00
�s.oa
16.47
16.47
195.92
185.92
390.42
390.42
6,350.00
1,960.00
750.00
490.00
1,250.00
1,600.00
300.00
300.00
300.00
1.911.42
51.41
26.28
85.70
Bank of America
C h ec k N Da[ Vendor Inv DatP Invoice
8/22/2011 28542
8/ 16/20 I I 23506
8/17/2011 28502
8/17/2011 28508
8l17/2011 28510
8/1712011 28511
8l15/2011 28489
8/19/2011 28536
S/10/2011 28456
8/5/2011 28431
9/2/2011 28618
9/1l2011 286t 1
9!1/2011 28609
8/31/2011 28602
8/29l201 T 28582
8/29/2011 28584
8l29/2011 28587
8/29/2011 28588
B/29/2011 28589
235004 9l15l2�11 007156 SPECIAL INTEREST TQWING,
9/2l2011 134241
8/23/2011 134226
225005 9/i5l2011 002548 SPRAGUE PEST CONTROL,
8l24l2�11 1683323
8/30/2011 1678444
225006 9/15/2011 004701 SPRINT,
8/28/2011 400102318-117
8l28/2011 400102318-117
225007 9/15l2011 071454 STAPLES ADVANTAGE,
8/31 /20 t 1 110091630
8/31/20'tt 110091630
8/31/2011 110091630
• 8/31/2011 110091630
8/31/2011 110091630
8/31/2011 110091630
8/31/2011 110091630
8J31l2011 11 �091630
8/31 /2011 110091630
8l31/2011 110091630
8/31/2011 110Q91630
8/31/2011 110091630
225008 9l15/2011' 009566 STAPLESBUS�NESSADVANTAGE,
8/27/2011 8019523458
8l27/2011 8019523458
225009 9H5l2011 011134 STENDER ZUMWALT, PLLC,
9I1/2011 326
325010 9/15l20t1 003307 STERICYCLE INC,
B/17/20t 1 30U1521952
225011 9/15/2011 003704 STRAY, JOHN
8/31/2�11 STRAY 2011
8l31/2011 STRAY 2011
225012 9/15l2011 012419 SUDDEN IMPACT GIRLS fASTPITGH,
8/31/2011 AUGUST 2011
225013 9l15/2077 000341 SUNRISE SELF STORAGE,
9/4l2011 A1008
225014 9li5l20'tt 007710 SUPERIOR LINEN SERVICE,
Sl29/2011 84753
8l15/2011 816Q8
8!8/2011 80356
8/22/2011 S83434
8/22/2011 83279
225015 9/1512011 002521 SUPERLON PLASTICS INC,
4/22/2009 09F1299 CREDIT
D-.scri�tion
PD-OLF
PD-0LF, BRAKES
PD-REPLC TPMS SENSOR
PD-REPAIR REAR T�RE
PD-OLF
PD-0LF
PD-DIAGNOSIS TPMS SENSOR
PD-0LF
P0.0EM SPARK PLUGS
PD-OLF, WIPERS, ADDITIVE
PD-OLF, ROTATE TIRES
PD-OLF, LIGHT BULB
PD-OLF
PD-OLF
P0.0LF
PD-REPAIR TIRE
PD-TIRE INSPECTION
PD-BRAKE PADS & ROTORS
PD-WIPER BLADES
PD-VEH{CLE TOW SVC
PD-VEHICLE TOW SVC
CHB-SPRAY FOR ANTS IN PD AREA
DBC-PEST CONTROL SVC
IT-08l11 CELLULAR AIRTIME
IT-08H1 CELLULARAIRT�ME
AUG 2011 OFFtCE SUPPLIES
AUG 2011 OFFICE SUPPLIES
AUG 2011 OFFICE SUPPLIES
AUG 2017 OFFICE SUPPLIES
AUG 20'11 OFFICE SUPPLIES
AUG 2011 OFFICE SUPPLIES
AUG 2011 OFFICE SUPPLIES
AUG 2011 OFFICE SUPPLIES
AUG 2011 OFFICE SUPPLIES
AUG 2011 OFFICE SUPPLIES
AUG 2011 OFFICE SUPPLIES
AUG 2011 OFFICE SUPPLIES
PD-08l11 OFFICE SUPPLIES
PD-08/11 OFFICE SUPPLIES
MO-08/11 PUBLIC DEFENDER AG11-
PD-WASTE DISPOSAL FEES
PD-WSSO TRNG J STRAY
PD-WSSO TRNG J STRAY
CDED-TOURISM ENHANCEMENT GRANT
PD-A1008 STORAGE UNIT 10l11-12
DBGLINEN SERVICE
DBC-LINEN SERVICE
DBGLINEN SERVlCE
�BGLINEN SERVICE
DBGLtNEN SERVICE
SWM-RETURN PARTS
Page 24 of 29
;,mount Check Totrl
34.98
285.02
155.21
39.42
34.99
34.98
137.97
34.99
17870
235.37
61.26
56.67
36.08
34.99
87.55
14.24
19.71
262.38
23.52
275.95
193.82
82.13
175.21
82.13
93.08
4,726.50
2,268.72
2,457.78
1,992.92
248.44
60.69
60.68
5.76
284.08
77.09
423.98
543.88
49.80
77:89
106.30
54.33
66.63
44.02
22.61
30,700.00
30,700.00
249.44
249.U4
274.34
17424
100.00
5,000.00
5,000.00
540.00
540.00
157.54
21.44
24.24
2Q.91
72.16
18.79
1,204.68
-84.37
Bank of America
C CJ Date Vendor Inv D Imioice
1 f29/2011 10C R0016
8/11/21711 11 F2260
8l19/2011 11 F2358
8l31/2011 11 F2492
225�16 9/1512011 009523 SYSTEMS FOR PUBLIC SAFETY,
8/26l2011 17116
8l26l2011 17162
2250t7 9H5/2011 000588 TAGOMA PUBLIC UTIUTIES,
8l2912011 10067351 �
8/23l2011 10Q048250
S/23/2011 100048250
225Q18 9/15/2011 002176 TACOMA SCREW PROdUCTS INC,
9/1 YL011 13893567
225019 9N5/2Q11 013003 TACOMA-PIERCE COUNTY HEALTH,
8/5/2011 33626
225020 9l15/2011 012919 TALMADGElFITZPATRICK PLLC,
9/1 /2011 7106
235021 9/15l2071 001187 TECHNOLOGY EXPRESS,
8/12/2011 170804
225022 9/15l2011 010525 TEST AMERlCA LABORATORIES,
8/25/2011 58066406
225023 9/15/2011 013000 THE CENTER FOR SELF LEADERSHIP,
8l30/2071 3377U
225024 9/15t2011 006033 THE FAB SHOP LLC,
9/6l2011 16931
225025 9/15/2011 012445 THE HUMANE SOCIETY FOR,
9l30/2011 JUNE 2011
7/31/2011 JULY 2011
225026 9l15/2011 013048 THR 8 ASSOCIATES,
9/8/2011 01-85335 REFUND
225027 9l15/2011 005623 THUILLIER, JENNIFER
8l31 /2011 201158
225028 9/15/2011 004218 T�MCOINC,
8/26/2011 216071
225029 9N5/2011 007381 TOM MATSON DODGE,
8/17l2011 DOCS356479
225030 9/15l2011 009834 TRADE DEVELOPMENTALUANCE,
8J8l2011 08.08.11-5825
225031 9/75l2011 D12951 TRAVELERS CASUALTY & SURETY CO,
8!5/201i AG10-173#3
8/5/2011 AG10-173 #3
225032 9/15l2011 008902 TRI-CITY MEATS,
8/5/2011 248346
8!T 0/2�11 248569
8/17l2011 248839
S!1 S/2011 248886
8/2312011 249068
8l30l2�11 249313
225033 9/15l2011 006868 TYE MILLER INC,
8/112011 AG11-107 #2
8/1/2011 AG11-107 #2
225034 9/15/2011 013057 ULRICH, JOHN
9l7/2011 983927
225Q35 9/15/2011 002426 UNITED GROCERS CASH 8 CARRY,
8/31l2�11 100278
9/tl2011 100760
9/2f3011 100882
8/28/2011 100024
S/27/2011 199899
8/26/2011 199354
8/25/2011 198997
$!25l2011 199215
G2scr'iptiort
SWM-RETURN PARTS
SV'JM-ELBOW GASKETS-
SWM-REPAIR AND MAINT. SUPPLIES
PKM-FLEX COUPLING, SNAP REDUCE
PD-INSTALL STROB TUBE
PD-INSTALL BATTERY BRAIN
PKPA-5039 SW DASH PT RD. IRRIGA
DBC/KFT-OS/11 DASH PT. RD-
DBGKFT-08/11 DASH PT. RD-
PWST-CLEANER AND EARPLUGS -
DBC-RENTAL DEPOSIT LESS BALANC
LAW-LEGA! SVCS AG11-127 -
IT-RR NVR PROJECT AXIS P5534-E
SWM-WATER QUALITY TESTING-
DBC-RENTAL DEPOSIT & OVERPAY
REPLACE HITCH BALL & PLUG ASSY
PD-O6/11 ANIMAL SHELTER SVC AG
PD-07/11 ANIMAL SHELTER SVC AG
FI-THR & ASSOC REFUND S/B TEMP
SWR-FALL RECYCLWG EVENT FIYER
SWM-HOSES & CRIMPS
PD-REPLC TIPM AND COOLING FAN
CD-TRADE DEVELOP ALLIANCE DUES
PWTR-PEDESTRIAN SAFETY PROJECT
PWTR-PEDESTRIAN SAFETY PROJECT
DBC-CATER�NG SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERWG SUPPLIES
DBGCATERtNG SUPFLIES
DBGCATERING SUPPLIES
DBGCATERING SUPPUES
PWST-20TH AVE SIDEWALK AG11-10
PWST-20TH AVE SIDEWALK AG11-10
PRCS-COURSE CANCELLATION REFUN
DBGCATERING SUPPLtES
DBGCATERIMG SUPPLIES
DBGCATERING SUPPUES
DBGCATERING SUPPLIES
DBC-CATERING SUPPUES
DBGCATERlNG SUPPLIES
DBGCATERING SUPPLIES
PRCS-FAREWELL SUMMER SUPPLIES
Page 25 of 29
F.moun[ Check Tot�l
-148.35
13u.57
1, 269.28
31.55
315.14
99.95
215.19
2.677.77
1,425.42
639.08
413.27
75.84
75.84
7Q.95
70.95
143.SQ
143.50
5,442.15
5,442.15
17120
171.20
364.91
364.91
2Q4.40
204.40
8,904.33
3,937.33
4,967.00
25.00
25.00
890.00
890.00
163.21
163.21
807.90
807.9Q
150.00
150.00
29,064.44
30,594.15
-1,529.71
2,852.30
496.61
396.99
632.73
313.76
383.82
628.39
43,389.09
45,672.73
-2,283.64
60:00
60.00
3,610.09
54.73
88.39
145.32
152.66
65.54
186.60
220.78
190.91
I
6ank of America
C h a ck No. va[e Varnior Inv Date Involc-:
8/23/2011 198460
8/24/2011 19II700
8l18l20� 1 196935
8/17/2011 196783
8/16/2011 196323
8l22/2011 198182
8/22/2011 198224
8l22/2011 198248
8l22/2011 198248
8/20/2�11 197650
8/21/2011 197982
8/11l2011 19491 S
8/9l2011 193442
8l12/2011 195258
8/10l2011 194533
8/8l2011 193569
8l13/2011 195458
8/1M2011 195784
8/15/2011 195980
8/19l2011 197298
225�36 9l15/2011 -003837 UNITED PARCEL SERVICE,
8/15/2011 739271955
225Q37 9l15l2011 003837 UNITED PARCEL SERVICE,
8/27/2011 0000 F6588V351
8l20/2011 OOOOF6588V341
225038 9l15/2011 005019 UNITED RENTALS NORTHWEST INC,
8/22/2011 95023624001
225039 9/15/2011 001805 VADIS NORTHWEST,
8l31/2011 17437
8/31l20t1 17437
225040 9/15/2011 013050 VAN RU7H, COLE
9!7l2011 VANRUTH 2O11
225Q41 9/15/2011 OO1T24 VERIZON WIRELESS,
7/12/2011 1003231483
225042 9/15l20t1 013051 VERNOR, JEFF
9(7l2011 983916
225043 9/15/2011 007607 WA CITIES INSURANCE AUTHORITY,
9!1/201T SEPTEMBER 1, 2011
9/1l2011 SEPTEMBER 1, 2011
8/1/2�11 SEPTEMBER 1, 2011
9/1/2011 SEPTEMBER 1, 2011
9/1/2071 SEPTEMBER 1, 2011
9/1/2011 SEPTEMBER 1, 2011
225044 9l15l2011 0018fi6 WA STATE DfPT OF EGOLOGY,
7/18l2011 3012-DS1(� 7 01747
7/18/2011 2012-DS KI101754
7/18/2011 2012-D SKI107 767
225d45 9l15/2014 004258 WA STATE DEPT OF LICENStNG,
8/31/2011 SEPTEMBER 15, 2011
225046 9/15/2011 012538 WA. DEPT OF CORRECTIONS,
7/31/2011 0711.6-12-KCWC-HQ
235047 9/15/2011 000537 WACE-WA ASSOC CODE ENFORCEMENT,
8l31l2011 LEMKE DUES
8l31/2011 VAUSE DUES
225048 9/15/2011 D06007 WALKER ACE HARDWARE,
8/31l2011 005889
8/10/2011 005867
225049 9/15/2011 008646 WASHINGTON WORKWEAR LLG,
6l16/2011 324
225Q50 9l15/20t4 000783 WASTE MANAGEMENT,
9/1 Y2011 1199 899-1055-5
225051 9/15/2011 009995 WATER MANAGEMENT,
Description
DBG-CATERING SUPPLIES
DBG-CATERING SUPPLIc�
DBGCATCRlNG SUPPUES
DBC-CATERING SUPPLfES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
FRCS-SPECfAL OLYMPICS SUPPLIES
PRCS-SPECIAL OLYMPICS SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPUES
DBGCATERfNG SUPPUES
DBG-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBGCATERING SUPPLIES
PD-DOCUMENT DELIVERY SERVICE
PD-DOCUMENT DELIVERY SERVICE
PD-DOCUMENT DELIVERY SERVICE
PWST-BOOM RENTAL
SWR-OS/11 LITTER CONTROL AG07-
SWR-08/11 IITTER CONTROL AG07-
PD-HOSTAGE NEGOTIATIONS TNRG V
PD-06l11-07/11 BAIT CAR WIRELE
FWGC-REFUND OVERPAYMENT
RM SIMMONS REIM DED 8-4-t 1
RM-TODD (RED LIGH'� REIM DED;
RM-YOUNG REIM DED 8-&17
RM-REGALADO REIM DED 8-10-11
RM-L. ADAMS (5-2011) REIM DED
RM-DIXON REIM DED; 8-26-11
SWM-DAM SAFETY FEE�
SWM-DAM SAFETY FEE-
SWM-DAM SAFETY FEE-
PD-REMIT CPL FEES
PD-07/11 WORK CREW AG10-166
CD-WACE MEMBERSHIP DUES - LEMK
CD-WACE MEMBERSHIP DUES-VAUS
FWCC-CAULK
DBGWIRE BRUSH, CLEi1NING SUFPL
S1NM-SAFETY CLOTHING -
SWR-08l11 UTTER DISPOSAL SVCS
Page 26 of 29
Amount Check Totai
151.35
322.69
348.17
169.74
20.38
235.46
75.02
12.36
70.87
211.22
80.35
155.31
88.14
90.64
83.65
37.62
123.90
55.69
75.92
96.68
36.24
3624
27.94
26.61
1.33
455.30
453.30
4,265.00
4,137.05
127.95
290.00
290.00
135.40
135.40
20.00
ao.00
4,069.19
284.01
52.93
517.50
120.00
3,021.44
73.31
2,106.00
856.00
825.00
625.00
531.00
531.00
2,325.00
2,325.00
80.00
40.00
40.00
45.47
26.25
19.22
192.07
192:07
450.97
450.97
137.00
Bank of America
C No. Date � bncur Inv Dara Invo�ce
8!9/20t 1 103492
225052 9/15I2011 009724 WA7rR SYSTEMS & PUiV1P ScKVECE,
8l22/2011 4461
225053 9/15/2011 008544 WATERSHEQ fNC,
8/23/2011 6055994-I tJ
225054 9/15J2011 011763 WEQEL, MIKE
9/14/2011 WEDEL 2011
235055 9/15/2011 007876 WELLS, GREGORY
8/31/2011 1(UEIlS 2011
225056 9l15/2011 000541 VVESTERN EQUIPMENT DISTRIBUTORS,
9/Tl2011 664735
B731l2011 680644
8M 7l2011 680542.2
225057 9l15/2011 009508 WHITWORTH PEST SOLUTtONS WC,
8!T 312011 164576
335058 9/15/2d17 002204 WILBUR-ELLIS COMPANY,
8/2l2011 5697727
225059 9/15l2011 010720 WILDER, SAMANTHA
8/31/2011 WECFW34
225060 9/15l2011 �09818 WILEY, ADAM
9/7/2010 983920
225061 9l15/3011 005687 WORK-SPORTS 8 OUTDOORS,
8/18/2011 1-1185360
225U62 9/YSl2011 010196 WORTMAN, STEVEN
9!1/2011 WORTMAN20t1
225063 9/15/201 T 010161 WSSO ADVANCED TRAINiNG - 201 i,
8/30f2014 STRAY REGISTER
225064 9/15/2011 001206 WSSUA-WA STATE SOF78ALL UMPIRE,
9/1/201t 632
225065 9/15l2011 913001 WWEE,
8l30/2011 33774
225066 9l15/2011 013122 YMCA,
9/17/2011 SEPTEMBER 17, 2011
225067 9/15/2011 Ot2951 TRAVELERS CASUALTY & SUREN CO,
9f7/2Q11 AG10-072 #9
9!7/2011 AG10-072 #9
8113783 9/2t2011 009467 US BANK,
8l25/201T AUGUST2011
8l25/201 l AUGUST 2017
8/25/2011 AUGUST 2011
8l25/2011 AUGUST 2Q11
8/25/2011 RUGUST 2011
8l25l2011 AUGUST 2011
8l25/2011 AUGUST 2011
8/25l2011 AUGUST 2011
8/25/2011 AUGUST 2011
8/25/2011 AUGUST 2011
8l25l2011 AUGUST20t1
8/25l2011 AUGUST 2011
8/25l2011 AUGUST 2011
8/25{2011 AUGUST 2011
8/25/2�11 AUGUST 2011
$!25/2011 AUGUST201T
8l25l2011 AUGUST 2011
8/25l2011 AUGUST 2011
8/25/3011 AUGUST 2011
8l25/2011 AUGUST 2011
8/25/2011 AUGUS720T1
8/25/2011 AUGUST 2011
8l25/2011 AUGUST 2011
8/25l2011 AUGUST 2011
8114759 9!2l2011 D09507 LS BANK,
�
Description
SWM-WATER QUALITY TESTING-
PKM-REPAIR IRRIGATION PUMP
PD-MX JRCKETS WTSC GRANT
PD-IABTt CONF. M WEDEI
PD-BOMB VAN TRAINtNG
PWFLT- NEW TORO 5900 GROUNDSMA
PWFiT-REPAtR WHEEL HUB
PWFLT-BATTERY
PWST-NOXIOUS WEED CONTROL-
SWM-AGRICULTURAL SiUPPUES-
SWR-OB/11 RECYCLING PROG AG10-
PRCS-CUSTOMER WlTHDRAWAL REFUN
PKM-CLOTHING ALLOW. PROCTOR
PD-BICYCLE SkOES - WORTMAN
PD-WSSO CONF. J STRAY
PRCS-SOFTBALL UMP{RES SVCS AG1
DBC-RENTAL DEPOSIT LESS BALANC
FWCC-WOLF, HAVERBERG CERTIFICA
PWST-348TH & 1STAVE IMPROVEME
PWST-348TH & 1STAVE IMPROVEME
P0.SHIP CALEA FILES TO CANADA
PD-ANIMAI GLOVES
P0.FEMA TRNG MURPHY
P0.FEMA TRNG MURPHY
PD-FBINAA TRNG S NEAL
PD-CA�EA ONSITE
PD-CPR/FIRST AID TRAINING CARD
PD-VEHICLE LOCK OUT KIT
P0.CODE 4 TRNG J. WIDICK
P0.GODE 4 TRNG D. JOHNSON
PD-CNOA TRNG B. KLINGELE
PD-CLEA GONF. WILSON, JACKSON,
PD-DATE STAMP MACHINE RIBBONS
PD-CALEA ONSITE DINNER
PD-DATE STAMP AND BATTERY
PD-NW GANG INV ASSOC CONF-
PD-HDS BOMB TECH - MICKELSEN
P0.FINGERPRINTING SUPPLIES
PD-CNOA GONF. B KLINGELE
P0.CALEA CONF.
PD-CLUTCH LEVER & L MIRROR
PD-ISM APPROVED 7RNG BOOK
PD-FORCEf� ENTRY KIT
PD-UPS GLOCK TO KESSELRING
Page 27 of 29
Arno�nt Cnaek Total
137.00
273.75
273.75
4,200.32
4,200.32
265.00
265.00
10U.75
100.75
78,987.67
76,898.24
1,875.55
213.88
1,664.40
T,664.40
498.56
498:56
1,594.38
1,594.38
�8.00
78.00
68.40
68.40
1 �9.49
109.49
175.00
175.00
4,Q08.00
4,008.0�
25.OQ
25A0
330.00
330.00
210,44928
221, 525.56
-11,076.28
7,613.40
406.30
295.00
97.70
25.Od
168.�
190.46
459.81
135.37
98.00
99.00
430.00
853.32
37.80
241.50
91.96
537.76
4D4.80
24.08
290.40
1,717.ZQ
314.81
123.45
542.66
38.02
14,166.98
.
Bank of America
Cneck i�V. Date
V�ndor
Iriv D�rte
8/25/2011
8l25/201 t
8/25/2011
8/25/2011
8/25l20 { 1
8/25l2011
8/25/2011
8/Z5/2011
8/25l2�11
8/25/2011
8l25/2011
8/25/2011
8/25/2011
8/25/2011
8/25/2011
8l25l2011
8/25/2011
8/25/2011
8/25/2011
8/25/2Qt 1
8/25/2011
8/35/2011
8/25/2011
8/25/2011
8l25l2011
8/25/2011
8/25/2011
8/25l2011
8/25/2011
8/25l2011
8l25/2011
S/25/201 t
8/25/2011
8l25l201 t
8125/2011
8/25/2011
8/25/2011
8/25l2011
8/25/2011
8/25/2011
8/25I2011
8/25/2011
8/25l2011
8/25/2011
8/25/2�i 1
8/25/2011
8/25J2017
8/25/2011
8/25/2011
8/25l2011
8/25/2011
8l25l2011
8/25/2011
8/25l2011
8/25l2011
8/25I2011
8/25/2011
8/25/2011
8/25/201 A
8/25l2011
8l25l2011
8/25/2011
$/25l2011
8/25/2011
Invoic2
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
RUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AItGUST 20T1
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 20T1
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 20T1
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2�11
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2Q11
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
AUGUST 2011
At1Gl1ST 2011
AUGUST 2011
De�cription
PRCS-FRIENDSHIP THEATRE SHOW L
MG08l11 LANGUAGE LWE USRGE
PW-ALL WEATHER WRITING PADS
SWM-iNSPECTION TRAILER MATERIA
SWM-fNSPECT{ON TRAILER MATERIA
SWM-tNSPECTlON TRAILER MATERIA
SWM-SALMON TANK MEDIA & PARTS
PWST-DIGiTAL CAMERAS
PWST-HOW FO SUCCEED IN HOT SEA
SWAA-INSPECTION TRAILER MATERIA
SWM-IECA DUES STEFFEN, NEIFFER
SWM-IPM FOR INSECTSNVEEDS TRNG
SWM-INSPECTION TRAI�ER MATERIA
PRCS-EVERY DAY HOLIDAY SUPPLIE
PRCS-DAY CAMP TEENS MOVIE TiCK
PRCS-EVERY DAY HOUDAY VEGGIE
PRCS-CAMP PARADISE FIELD TRIP
PRCS-CAMP PARADISE LASER QUEST
PRCS-DAY CAMP SUPPLfES
PRC�DAY CAMP MOVIE TICKETS
PRCS-DAYCAMP "THANK YOU" SUPPL
LAW-CDBG TRNG PEARSALL
FI-CAFR AWARO APPLICATION
�AVI�CDBG TRNG PEARSALL
CGCOUNCIL DINNER
LAW-WSAMA CONF. BECKWITH
FWCC-RETURN TROPHY RIBBONS
PRCS-OCEAN CITY CAMP SUPPLIES
PRCS/FWCC-FIT CAMP GO CARTS
PRCSlFWCGFIT CAMP GQ CARTS
PRCS-OCEAN CITY CAMP SUPPLIES
PRCS-OCEAN CITY CAMP SUPPLIES
PRCS-OCEAN CITY CAMP SUPPLIES
FWCGLOCKER REPAIR PARTS
PRCS/FWCC-TABLE RENTALS
PRCSlFWCC-TABLE RENTALS
FWCC-SWIM TEAM AWARDS
PRCS-KIDS DAY SUPPLIES
PRCS-KIDS DAY SUPPLIES
FWCC-FARMER'S MARKET PRlZES
FWCGGROUP POWER LICENSE FEE
PRCS/FWCGFIT CAMP SKYHIGH TRI
PRCS/FWCGFIT CAMP SKYHIGH TRI
PRCS-CULTURE/CRAFTS, MOVIE TIC
PRCS-F-DUB BB(3
PRCS/FWGGFIT CAMP MOLLY MOON
PRCS/FWCGFIT CAMP MOILY MOON
FWCC-KID ESCAPE CRAFT SUPPLIES
PRCSF-DUB BBQ
PRCS-F-DUB BBQ
FWCGGROUP KiCK RELEASE
FWCC-ANODES FOR LEISURE POOL
PRCS-CAMP WILSON TRiP
FWCGSPLASH-TACULAR TOYS
PRCS/FWCGFIT CAMP FUN CENTER
PRCS/FWCGFIT CAMP FUN CENTER
PRCS-61NNER 8 A MOVIE
PRCS-LEWIS 8 CLARK LEARNING CN
PRCS-SWIM MEET TROPHIES
PRCS-WINTHROP TRIP
PRCS-WINTHROP TRIP
PRCS-LETS GO SAILING TRIP
PRCS-IETS GO SAILING TRIP
PRCS-0UEEN OF SEATTLE TRIP
Page 28 of 29
Amount Cn�cK ioc�l
1, 592.0�
95.70
147.31
21.64
65.99
259.98
47.69
173.01
270.00
334.07
170.00
300.00
916.68
38.90
30.00
17.96
526.00
127.50
73.64
1,074.00
50.01
548.86
505.00
465.95
90.42
230.00
-t5.68
274.14
45.00
45.00
13.27
32.53
25.95
53.99
834.62
834.62
146.67
87.90
133.35
as.�s
685.00
38.50
38.50
214.39
2.35
9.24
9.24
41.46
fi9.06
24.94
29.00
90.12
104.69
11520
27.38
27.37
40.00
221.12
196.44
325.81
29.00
250.00
52.73
378.43
Bank of America
Check No_ Da:� Vencror
8119491 9!2/2011 011218 US BANK,
357674049/72/2011
�Inv Date invoica D�s„riPtion
8l25/2011 AUGUST 2011 PRCS-NW RAILROAD MUSEUM TRIP
8/25l201 k AUGUST 201 f PRCS-ARGOSI' CRUISE TRir
S/25/2011 AUGUST 2011 PRCS TUESDAYS W/DALTON TRIP
8/25l2011 AUGUST 2011 PRCS-VASHON ISLAND TRIP
8/25l201t AUGUST2011
8/25/2011 AUGUST 2011
8l25t2011 AUGUST 2011
8l25/2011 AUGUST 2011
8/25/2011 AUGUST 2011
8/25/2011 AIJGUST 2011
8/25/2011 AUGUST 2011
8/25l2011 AUGUST 2011
8/25l3011 AUGUST 2011
8l25l2011 AUGUST 2011
8/25/2011 AUGUST 2011
8/25l2011 AUGUST 2011
8/25/2011 AUGUST 2011
8l2512011 AUGUST 2011
8/25/2011 AUGUST 2011
8/25l2011 AUGUST 2011
8/25/201.1 AUGUST 2011
8l25/2011 AUGUST 2011
8/25/2011 AUGUST 2011
8/25/2011 AUGUST 2011
8/25/2017 AUGUST 2011
8l25/2011 AUGUST 2�11
8/25/2011 AUGUST 2011
8/25/2011 AUGUST 2�11
8l25/2011 AUGUST 2011
8/25/2011 AUGUST 2011
8/25/2011 AUGUST 2011
8/25l2011 AUGUST 2011
8l25/2011 AUGUST 2ot 1
8/25l2011 AUGUST 2011
8/25/2011 AUGUST 2011
U00061 WA STATE REVENUE DEPARTMENT,
9/ 12/2011 601-223-5385
9! 12/2011 601-223-5385
9/12/2011 60T-223-5385
9! 12/2U 11 601-223-5385
9/ 12/2011 601-223-5385
9/12/2011 601-223-5385
9H 2/2011 601-2235385
9H 2/2011 601-223-5385
9/ 12l2011 601-223-5385
PWST-AA BATTERY PACK
PKM-EAR PLUGS, MASKS, GLOVES
SWM-BAGS OF ANT KILLER
PKM-NRPA MEMBERSHIP RENEWAL 20
PKM-PESTICIDE TRNG BARBER DAIE
SWM-GAS FOR POWER TOOLS
ASHS-CDBG PART 24 BOOKS
ASHS-KC HUMAN SERVICES MTG LiN
ASHS-DIVERSITY COMM. NAME TAGS
PKM-SAFETY GLASSES
PKM-ISA TREE SMNR HIGGENS BARB
DBC-WHEELS FOR DUMPSTER ENCLOS
PD-WATER FILTERS WATPA GRANT
SWR-ORGANIC RECYCUNG SVC
SWR-RECYCUNG SVC
SWR-OUTREACH SUPPUES
DBC-RETREAT GROUP CATERWG
IT-ADD CARD WD
IT-CAPTURE VIDEO HDD BRACKET
IT-MS LOGITECH M570R
CD-PASSPORT MAILINGS
CQ-PUBLIC NOTICE MAT�
CD-STLK RESERVATION CD RETREAT
CD-03/11-05/11 20TH AVE S 8669
CO-TRUCK NET
CD-GRAFFITI REMOVAI SUPPLIES
GD-IDEA EXCHANGE SPONSOR
CD-APA DUES HERRERA
CD-INK JET PRINTERS
PWEOC-FUEL STABUZER
HR-FRAMES fOR SERVICE AWARDS
f1-08/11 REMIT USE TAX
FI-OSl11 REMIT SALES TAX
FI-08/11 REMIT SALES TAX-FWCC
fl-OS/11 REMIT SALES TAX DBC
FI-08/11 REMIT SALES TAX FWCC
f1-08/11 REMIT SVC TAX/PW STOR
FI-08l11 REMIT SALES TAX DBC
FI-08/11 REMIT SALES TAX DBC
FI-OS/11 REMIT EXC TAX (ROUNDI
F'age 29 of 29
Amount Check Tot�l
1 �8.00
220.00
13.40
35.15
5,835.15
12.03
789.01
48.16
60U.00
800.00
25.76
338.00
12.00
28.74
267.73
235.00
21.84
19.61
22.10
50.64
3:93
160.43
89.33
487.50
43.99
183.54
13.Q7
60.00
133.38
37.36
102.04
500.00
175.00
599.96
31.19
163_92
634.68
2.45
9,689.10
6,132.61
1,774.50
181.74
2,951.03
-2,951.03
-0.04
18,415.05
Total Checks Issued 470 Total 54,009,289.58
COUNCIL MEETING DATE: October 4, 2011
ITEM #:
CITY OF FEDERAL WAY
CITY CQUNCIL
AGENDA BILL
SUB IEC'r: AUGUST 20I 1 MONTHLY FINANCIAL REPORT
POLICY QUESTION Should the Council approve the August 2011 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: SeptembeY 27, 2011
CATEGORY:
� Consent
❑ City Council Business
STAFF REPORT BY: Tho
Attachments:
❑ Ordinance
❑ Resolution
Finance Director
■ August 2011 Monthly Financial Report
Options Considered:
❑ Pablic Hearing
❑ Other
DEPT: Finance
1. Approve the August 2011 Monthly Financial Report as presented.
2. Deny approval of the August 2011 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION Mayor recommends approval o f Option 1.
�
MAYOR APPROVAL:
DIRECTOR APPROVAL: �
Committee C cil
COMMITTEE RECOMMENDATION I move to forward approval of the August 2011 Monthly Financial Report to
the October 4, 2011 consent agenda for approval.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECONB READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
�--
PROPOSED COUNCIL MOTION "I move approval of the August 2011 Monthly Financial Report"
Feder a�t�inta Au ust 2011 Monthl Financial Re ort
Y g Y P
GENERAL & STREET FUND OPERATIONS
The overall operations of the combined General and Street Fund showed a negative result of $ I SK. Overall revenue total $27:9M
and is $492K above 2011 year-to-date budget of $27.4M.
2E11D 2Q11 YT� BUDGET YS /k�C'NR�L
ENERAL b STREET FUNU Mnual YTQ YTD Favorable (Unfavorahla)
ummary of Sources 3 Uses �udgek Actuaf Actual Budget , Budget A�Gtual 3 9G
Beginning Fund Balance $ 8,345,195 $ 8,345,195 $ 8,345,195 $ 8,538,117 $ 8,538,117 $ 8,538,117 n/a N
ERATING REYENUES
Property Taxes 9,329,370 9,614,187 5,078,166 9,577,000 5,122,022 5,121,790 (233) 0.0
Sales Tax 10,578,000 10,708,951 7,140,317 10,684,000 7,137,505 7,219,113 81,609 1.1
riminal Justice Sales Tax 1,740,000 1,701,120 1,123,686 1,636,000 t,080,670 1,199,619 118,949 11.0
Intergovemmental 2,386,000 2,538,462 1,633,969 1,928,�0 1,241,023 1,595,864 354,840 28.6
Leasehold Tax 4,000 5,757 4,209 4,000 2,924 4,188 1,264 432
GamWing Taxes 1,110,000 493,489 434,969 212,000 150,750 321,097 170,347 113.0%
Court Revenue 1,477,469 1,558,931 1,070,810 1,557,500 1,069,941 1,040,351 (29,590) -2.8°h
Building Permits/Fees-CD 1,251,000 1,314,602 932,641 1,241,815 891,091 758,306 (132,784) -14.9
ROW Pefl7lks & DevClOp SvCS F6C5-PW 349,000 328,455 220,708 333,230 227,773 200,678 (27,095) -11.9%
Licenses 240,000 251,620 93,570 242,000 89,993 90,512 519 0.6
Franchise Fees 995,000 980,891 733,091 945,000 706,267 747,931 41,664 5.9%
PauportAgencyFees 73,000 58,925 48,775 69,000 57,115 30,695 (26,420) }6.3°/
Park & General Recreation Fees 775,000 913,831 719,085 848,811 667,921 729,644 61,723 92
Police Services 811,000 808,162 490,729 1,033,000 627,255 522,850 (104,404) -16.6°h
minlCash Management Fees 639,755 640,46Q 427,073 493,117 328,822 328,745 (77) 0.0
Interest Eamings 72,250 32,518 30,995 74,000 70,534 15,018 (55,516) -78.7
Misc/Other 247,000 300,972 209,010 274,260 190,459 227,836 37,376 19.6
Celebration Park/PK M80 361,620 361,620 361,620 274,000 274,000 274,000 - n/
Arts Comm/RW&B Festival 119,070 119,070 119,070 97,�0 97,000 97,000 - Na
Pdice Poskions 1,002,862 1,002,862 1,002,862 1,432,000 1,432,000 1,432,000 - N
Street Bond/Lights 482,461 482,462 482,462 371,000 371,000 371,000 - Na
General Fund Operations 4,126,652 4,126,652 2,900,000 3,919,000 2,900,000 2,900,000 n/a
Prop 1 Voter Package 3,396,049 3,154,878 2,204,354 2,933,509 1,843,219 1,843,219 - N
CouNPdicelTraffic 830,000 830,000 500,000 830,000 830,000 830,000 N
otai � . Raveniues 4�5�6,5¢8 ?: 42,32$,&�9 279b2,�t?4=� 41,pG9,442 �� 2T,AQ9;285 � �'27,96ri,456 �82,�170 ��'� 4. : �
ERATING EXPENDITURES
City Council 432,645 414,733 344,742 477,345 380,703 368,311 12,391 3.3
Mayors Office 1,714,325 1,319,670 896,518 1,554,800 1,056,253 781,842 274,411 26.0
Human Services 813,170 765,963 484,610 757,567 508,221 421,388 86,833 17.1%
Municipal Court 1,488,253 1,428,247 953,390 1,539,668 1,018,311 972,121 46,190 4.5%
Economic Development 404,921 290,857 146,571 217,941 126,263 62,452 63,811 50.5
Human Resources 1,148,879 961,623 571,923 843,226 563,198 483,228 79,970 142
Finance 979,647 917,770 642,133 927,264 631,916 612,906 19,011 3.0
ivil/Criminal Legai Services 1,546,079 1,419,355 930,702 1,526,597 1,001,024 866,264 134,760 13.5
omm. DevelopmentSvcs Z,983,256 2,730,900 1,852,008 2,654,950 1,779,893 1,515,722 264,171 14.8
Jail Services 2,368,041 2,603,924 1,478,205 2,510,000 1,424,886 1,378,787 46,099 3.
Police Services 22,659,132 21,992,667 14,820,158 24,514,805 16,394,569 15,378,940 1,015,629 g.y
Parks and Recreati� 3,897,787 3,830,994 2,574,886 3,809,557 2,549,037 2,383,402 165,636 6.5
Public Works 4,717,933 4,141,643 2,671,865 4,605,454 3,022,987 2,6�,824 332,162 11.0
1-time Savings/Unalloc IS Charges 365,723 - - - - - - N
ofal'Ctp�ra#ing �xpat�diturea ' 45,5�I9;752 ' 42,8�8,348 28,3B7,7f1' 4f,,439,176 '�p,,►57;26d ;7f,416,'�"! 2,�±[1,0�"3 8.3: •'
perating Revenues oveN�under)
Operating Expenditures (3,723,234) (489,469) (405,540) (4,929,934) (3,047,975) (14,732) 3,033,243 -99.5%
THER FINANCING SOURCES
One-TimeTransferslnlGrant\Other 1,137,677 955,373 514,892 5,454,725 4,700,453 4,700,453 - �/
Total Other Finaocing Sources 7,137,677 955,373 514,892 5,454,725 4,700,453 4,700,453
TFFER FINANGING USES
Contingency Reserves 1,200,000 - 1,117,362 - - - n�
One-Time Transfers\Other�Unalloc IS 904,028 272,983 212,556 906,544 - - - N
Total Other Financing Uses 2,704,028 2M,983 212,556 2,023,906 N
otal Endin Fund �lance S 4,255,609 S 8,538,116 S 8,241,990 S 7,039,001 S. 70,190,595 E 13,223,838 Ma n/a
DESIGNATED OPERATING FUNDS
Designated operating funds revenue total $16.7M and is $13M above year-to-date budget of $15.4M. Expenditures of $16.3M
is $665K below 2011 year-to-date budget of $17M.
2010 2011 YTD BUDGETVS ACTUAL
DEStGNATED OPERpTtNG FUNDS Annual YTD YTD YTD Fa�orabk (Unfavomble)
umtl7aryotSourGes&:Uses Budget Rctual Actual Budget Budget Actual x 9L
Begin Balance-Designated Funds $ 10,004,673 $ 10,004,667 $ 10,004,667 $ 12,173,612 $ 12,173,616 $ 12,173,616 n/a n/
PERATING REVENUES
Intergovemmental 537,315 513,304 332,193 508,000 328,760 329,674 914 0.3
'lity Tax 10,811,614 9,974,976 6,858,425 9,646,581 6,670,777 7,053,400 382,624 5.7°h
UtilityTax-ProplVoterPackage 3,155,239 2,915,334 2,060,611 2,819,419 7,952,183 2,060,611 108,428 5.6
oteUMMeI Lodging Tax 165,OQ0 149,058 86,088 155,000 94,778 113,738 18,961 Z0.0°
Real Estate Excise Tax 900,000 1,403,362 989,321 900.000 640,846 1,179,457 538,617 gq.po�
W Community CentervOperations 1,552,093 1,608,401 7,150,105 1,555,422 1,111,871 1,138,305 26,434 y.4^
Red Light Photo Enfwcement Program 830,000 1,510,291 928,663 830,000 510,359 665,191 154,832 30.3°
Property Tax - KC Expansion Levy 151,443 155,828 82,356 153,000 80,861 83,849 2,988 3.7°
umas Bay Centre 603,786 500,844 359,800 516,318 370,917 392,270 21,353 5.8
utzen Family Theatre 413 322 - 42 42 N
SWM Fees 3,338,969 3,419,564 1,829,661 3,164,969 1,693,438 1,832,428 138,990 8.2°r6
Retuse Collection Fees 278,854 276,214 208,054 275,366 207,415 205,606 (1,809) -0.
IMerest Eamings 150,526 17,949 19,171 54,000 57,675 10,151 (47,524) -82.4
Miscellaneous/Other 25,896 20,578 19,975 29,036 28,186 12,578 (15,608) -55.4°
TAX Transier Knufzen Family Theatre 132,232 132,232 132,232 113,�0 113,000 113,000 - 0.0
TAX Transfer FW Community CeMer 1,817,264 1,817,263 506,634 1,611,000 516,773 516,773 - 0.0
UTAXTransferArterialStreets 761,684 761,684 455,000 1,011,000 1,011,000 1,011,000 - 0.0°�
ctai OperaUryg Revenues ' ' 25,211,915 25,17),294 16,018,610 23,342.111 15,388,839 16,718,07# 1;329,236 8:5 '
PERATING EXPENDITURES
Cky Overlay Program 2,133,379 1,593,829 1,438,490 2,074,874 t,872,651 2,000,562 (127.910) -6.8°�
Utility Tax-Admin/Cash Mgmt Fees 64,622 64,627 43,081 48,000 32,000 32,000 (0) 0.0°,6
Solid Waste 481,140 450,972 296,500 415,178 272,927 279,282 (6,355) -2.3°
HoteUMWeI Lodging Tax � 370,707 140,065 121,514 372,500 323,165 79,535 243,630 75.4°
FW Community Center 2,110,626 2,051,623 1,354,892 2,142,839 1,405,719 1,362,521 43,198 3.1
raffic Safety (Red Light Photo) 50,000 2,938 2,938 50,000 - - N
Debt Service 1,203,805 1,179,462 345,389 1,162,726 340,488 312,299 28,189 8.3%
Surface Water Management 3,574,474 2,947,662 2,044,200 3,414,797 2,368,159 1,882,394 485,764 20.5°
Dumas Bay Centre 641,056 576,026 357,370 687,905 426,781 427,595 5,786 1.2%
Knutzen Family Theatre 162,849 82,054 48,924 85,095 50,737 57,028 (6,292) -12.4°
n o'n i' Tax Transfers ut:
UTAX Transfer FW Community Center 1,877,264 1,817,261 506,634 1,611,000 576,773 516,773 - 0.0°/
UTAX Transfer Knutzen Family Theatre 132,232 132,232 132,232 113,0� 113,000 113,000 0.
UTAX TransferAAerial Streets Overlay 761,684 761,684 455,000 1,011,000 1,011,000 1,011,000 - 0.0
UTAX TransterTransportation CIP - - 791,000 500,000 500,000 - 0.0°
TAX Transfer GeneraUStreet Fund Ops 6,092,666 6,092,666 4,866,014 6,093,000 5,074,000 5,074,000 - 0.0°
Utax Transfer Prop 1 Voter Package 3,396,049 3,154,879 2,204,355 2,933,509 1,843,219 1,843,219 - 0.0°
Red Light Photo Tmsfr Court/PDfTraffic 830,W0 830,000 500,000 830,000 830,000 830,0� - 0.0
atai QpQratlng Expenditures 23,8Z2,553 21,$7"�,97$ 14,717,53d 23,836,36d 1B,980,619 16,315,208 665,417 3.9
peraUng Revenues over/(under)
Operatlng Expendltures 1,389,362 3,289,319 7,301,077 (494,253) (1,591,780) 402,866 1,994,646 -125.3
THER FINANCING SOURCES
GrantslMitigation/Other/Transfer 3,594,408 3,468,377 1,345,009 529,800 581,187 581,187 - 0.
Totai Qther Financfrtg Saurces ? 3 . 3�4�8,377 1,345,dQ4 528,SQ0' 581,18T 58i,187 0:0 `
THER FINANCING USES
On�Time Transfers OuVOther 4,973,02Q 4,730,948 2,603,404 1,845,000 2,039,459 2,039,459 - 0.0°
Total Other Finanefng Uses ' 4,8?3,020 4,730,9A8'; 2,603,A04 ' 1,845,000 2,039,459 2,038.458 0. '
ENDING FUND BALANCE
Arterial Street - 561,373 526,476 - - 226,052 Ma N
UtilityTax 3,457,015 3,012,648 2,492,760 2,733,137 - 2,685,154 Na N
Utility Tax -Prop 1 Voter Package 899,580 697,535 755,836 697,535 - 877,427 n/a n/
Solid Waste 8 Recycli�g 103,805 135,098 165,379 133,223 - 97,671 n!a N
HMeUMotel Lodging Tax - 215,657 171,269 2,157 251,305 Ma M
fW Community Center 660,704 780,753 330,251 889,335 - 780,753 n/a n/
Traffic Safety Fund 105,287 833,520 523,992 408,520 294,781 n/a n/
Paths 8 Trails 132,769 136,361 60,079 144,361 - 73,383 n/a N
Debt Service Fund 2,905,708 3,379,428 3,781,999 3,126,699 - 3,622,067 n/a N
Surface Water Management 7,638,753 2,274,261 1,523,570 2,225,891 2,035,926 n/a nf
Dumas Bay/Knutzen Operations 82,304 146,982 266,155 3,298 - 773,670 n!a N
otal Endin Fund Balance S 9,985,926 S 12,173,616 S 9,997,764 E 10,364,155 ; - S 11,718,208 nla N
Sales Taz
Compared to year-to-date 2010 actual, sales tax revenues are up $79K or 1.1%. August sales tax collection of $965K is $43K or
4.2% beIow 2010's August saIes tax of $1M. The positive variance compared to May and April 2010 is most likely due to the
City's share of $56.8 million (of the $320.7 million the State received in state/local back taxes) for amnesty payments for local back
taxes received by the state between February i and April 30�'. The state did not provide breakdown of amnesty payments by
jurisdiction, however, it appears some portion of the amnesty payments were categorized under the "Government" component (a
category for local sales tax that cannot be coded to a specific jurisdiction - the pool funds are distributed proportionally across the
state based on jurisdictions distribution amount). Compared to year-to-date 2011 budget, sales tax revenues are up $82K or 1.1%.
If the City did not received the amnesty payment, the positive variance compared to 2010 actual would be reduced to a negative
variance of $7K or 0.1 % and compared to year-to-date budget positive variance would be reduced to a negative variance of $4K or
0.1%. There is an overall decrease in all areas with the exception of Construction, Transp/Utility, Manufacturing, Government, and
Fins/Ins/Real Est.
Sales Tcrx bv SIC Groun
Retail trade unfavorable variance is due to a major retailer continue decrease from 2010. Services decrease is due to a hospital audit
that resulted in an additional $88K for 2010. Information unfavorable variance is due to prior year audit in 2010, which resulted in
$31 K for 2010. Other unfavorable variance is due to an audit in 2010 that resulted in an additional $ l OK for 2010 distribution.
Government overall increase appears to be due to amnesty payments and audit.
2011 SALFS TAX BY AREA
% of Total �e
Corcacwns
9.4% s �48th
� _ 10.4%
Other
62.1%
S
312th/S316th
7.8%
`j \_ Pavilion
� J Center
Cross�gs
HoteUMotel 5.0%
3.8% 1.5%
Comparing 2011 to 2010:
■ S 348`�' is up $13K or 1.6% mainly due to a general increase and audit from a major wholesale retailer, which is offset by
decrease in building/garden retailer and electronics retailer.
■ The Commons is up $9K or 13% mainly due to an overall increase for an electronics retailer and a major retailer going out of
business sale.
■ 5312 to S316` is down $39K or 6.3% mainly due to a decrease from a major retailer offset by an increase in a motor/parts
dealer.
■ Pavilion Center is down $12K or 33% mainly due to a decrease from a major electronics/appliances retailer and a grocery
retailer.
■ Hotel & Motels is up $24K or 25.8% mainly due to adding one additional hotel which opened in August of 2010.
■ Federal Way Crossings is up less than $1K or 0.2% mainly due to an increase for new food/beverage retailers offset by a
decrease in a cellular retailer.
Utility Tax (Total � 75%)
Total utility taxes received year-to-date 2011 is $9.1M and is above 2010's year-to-date collections by $195K or 2.2%. The
variance between January and February is due to timing of payments. Compared to budget, net utilities taY revenues are above 2011
projections by $491K or 5.7%. Federal 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 opens January l and closes Apri130�' of each year. City has processed 216 rebates totaling $27K.
Compared to year-to-date 2010 —
• Electricity is up by $164K or 5% mainly due to more
consumption.
■ Gas is up by $228K or 173% mainly due to a 2% rate
increase effective November l, 2010 along with more
consumption.
� Solid Waste is up by $7K or 1.4% due to an overall
rate increase of 16.9% effective March 1, 2010.
■ Cable is up by $21 K or 2.2%.
■ Phone is down by $75K or 4.5% due to a decrease from
a major tax payor.
• Cellular phone is down by $142K or 7.3% mainly due
to a major payor excluding data service revenue as part
of the utility tax calculation and another major payor
decrease in overall revenues.
Update on Proposition 1
Yeaz-to-date 2011 Prop 1 expenditures total $1.9M or 64.1% of the $2.9M budget. Current life-to-date Prop 1 Utility tax collections
total $13.SM and expenditures total $I2.6M resulting in ending fund balance of $877K.
•"Police Officer 2.0 FTE was frozen as part of the 2011/2012 Adopted Budget
Real Estate Excise Tax
Compared to 201 Q year-to-date actuals,
collections are up $190K or 19.2%.
August's receipt of $62K is above August
2010's actual by $1K and $SK above
August 2011's projections. Year-to-date
collections are currently exceeding 2011
year-to-date projections.
The increase in January is due to the sale
of the Palisades Apartments ($67.SM),
Woodmark at Steel Lake - Retirement
Community ($9.2M), business building
located on 6�' Ave S. ($4.4M), and a
vacant lot located on 19�' Ave ($2.OM).
The increase in June is due to the sale of
The Lodge Apartments for $5.2M.
RERL ESTATE IXC1SE TAX REVENUES
Y�r-to-date thru August
2010 2011 Change from3010 2011 Actual vs8udget
Month Actuaf Budqet Acival $ Var %t/ar S Var � Var
Jan $ 79,389 $ 89,931 $ 461,865 $ 382,476 481.8% $ 371,934 413.6%
Feb 47,571 73,499 44,769 (2,802) -5.9°k (28,730) -39.1%
W�r 230,191 96,613 67,758 (162,433) -70.6% (28,855) -29.9°k
Apr 125,035 73,990 77,333 (47,702) -38.2% 3,343 4.5%
Mdy 78,616 92,490 55,008 (23,608) -30.0% (37,481) -40.5°k
JUn 87,441 70,991 332,852 245,411 280.7°h 261,861 368.9%
�ui 2ao,�s� as,2sa �a,�as (2o2,sos� -�z.z°� �a,oss� -s.a^io
Aug 60,287 57,077 61,686 1,399 2.3% 4,608 8.1%
Sep 57,664 80,929 - - - -
Oct 89,537 65,147 - - -
Wov 54,191 63,283 - - -
Dec 212,649 49,795 - - - -
YTD Total E 989,321 E 640,846 S 1,179,457 190,136 19.2% 538,611 84.0•
Annual Total ;1,403,362 S 900,000 nla nla nla n/a nla
August 2011 activities include 176 real estate
transactions, of which 112 were tax exempt.
August had no significant transactions.
HoteUMotel Lodging Tar
Hotel/Motel lodging tax collections for year-
to-date 2011 total $114K. Compared to year-
to-date 2010, lodging tax is up $28K or
32.1%. The increase is due to Hampton Inn
& Suites, which opened in August of 2010.
Compared to 2011 year-to-date budget,
lodging tax is above projections by $19K or
20.0%.
(iamb[[ng [ [cx
Year-to-date 2011 Gambling t� collection total $321K, which is exceeding yeaz-to-date projections. In comparison to yeaz-to-date
2010 collection, 2011's tax collection is $114K or 26.2% below. The negative variance comparing to 2010 year-to-date actual are
due to $102K decrease in a cardroom establishment, $54K due to rate change for pulltabs and $4K due to a gambling establishment
closing in March of 2010. However, these are offset by an additional establishment added for amusement/games, which added
$12K for prior years back taxes and an additional $18K for penalties and interests owed. The current gambling rates are as follows:
Card Rooms - rate from 20% to 10% effective date June 6'�', 2010 and Pulltabs - rate from 5% to 3% effective date August l
2010, and Amusement is 2%.
State Shared Revenue
Year-to-date 2011 distribution of $3.3M is above
2410's year-to-date activity by $33K or 1.0%. The
favorable variance is mainly due to increase in
Locat Criminal Justice Sales Tax, Dui Cities, and
Criminal Justice — Population.
The City qualified for Criminal Justice High Crime
distribution for 2" half of 2011 through the first
half of 2012. Criminal Justice High Crime will be
reevaluated in June 2012 to determine if the City
qualifies for the High Crime distribution July 1 51 ,
2012 through June 30 2013.
Permit Activity
Building, planning, and zoning permit
activities are below 2010's year-to-date
activity by $1743K or 18.7%. Compared
to year-to-date budget, permit activity is
down $132.8K or 14.9%. Permit activity
and permit issuance remain below
expectations. Community Development's
has a positive variance of $264.2K is
mainly due timing of 1-time program for
Comprehensive Plan Update, abatement
funding and permit system upgrade which
is funded by automation fees.
Right-of-way permits and development services permit fees are down $27.IK or 11.9% when compared to ZO11 year-to-date
budget. Permit activities are at a lower level than year-to-date 2010, this is due to residential, commercial and plat activities
remaining down due ta 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 lending practices. Public Works Operations year-to-date expenditures total
$2.7M and is below year-to-date budget of $3.OM by $332.2K mainly due to vacant grant funded traffic engineer (hired mid-March
2011), savings found in temporary help, timing of intergovernmental payments, traffic counts, repairs/maintenance, signal timing,
comp plan, and community putting prevention to work (CPPW), and one-time gas savings.
' Fuel tax amo unt includes general/street, designated operating funds, arxJ transportation CIP.
Police Department
2011 year-to-date expenditures total $15.4M and is below year-to-date budget of $16.4M by $1M. The savings is mainly due to
police officer vacancy, 1-time program for SCORE start-up cost (not anticipated to be savings at year-end), 1-time gas increase, 1-
time program for various grants, and timing of ongoing traveUtraining.
Compared to year-to-date budget, overtime is $25K or 4.6% above year-to-date estimate. T'he Overtime budget consists of $686K
for City overtime and $106K for biilable time. There is an increase of $1K or 1.1% in overtime for contracted services and traffic
school. When the increase from the billable overtime is included, the total overtime increased $19K or 3.5%. Red Light Photo
enforcement overtime is not budgeted for the Police Department.
The increases compared to prior year overtime are due to:
February — homicide investigation and conducting an investigation for an officer involved shooting in the City of Tukwila.
May — mutual aid request from City of Auburn and timing of the Civil Disturbance (CDU) week long training
June — murder trial that required Criminal Investigation staff and assisted Tukwila PD in the patrol of Rock & Ro11 Mazathon which
will be reimbursed by the City of Tukwila.
July — Red, White, and Blue & SheRox Triathlon required extra overtime staffmg. The Department also experienced staffmg
shortages due to one officer being on Administrative Leave for the entire month of July and 4 officers were on light duty associated
with injuries. In addition, there were three Bomb Disposal Unit call outs and one major SWAT Unit call out.
Animal Services
Previously animal services was administered
by King County. The County had estimated
that Federal Way would incur a cost of
approximately $538K annually to continue the
service agreement at full recovery cost. In
July of 2010, the City formed its own Animal
Services Division within the Police
Department due to the anticipated increase in
cost.
Animal Services start-up cost in 2010 came in
$53K or 21 % under budget due to primarity to
savings in purchase of the Animal Service
vehicle, sheltering costs and license start-up.
Revenues in 2010 was under projection by
$18K or 35% due to failure to renew King
County license with the City.
ZOl 1 projected pet license revenues of $264K
was based on 100% of King County license
renewals and an increase in new licenses. This
did not take into consideration the free licenses
for Senior/Disabled, which averages about 150
potential license revenues per month the City
would have received otherwise (about $45K a
year). The City is currently reviewing King
County's database of licenses to obtain 100%
license renewals.
To date, the City has issued 2,885 licenses, which generated $74K. Donation of $4K was received to be used for Animal Services.
Jail Services
Jail Services for year-to-date 2011 is $1.38M and is below the year-to-date budget of $1.42M by $46K or 3.2%. The 2011 budget is
based on 2010's trends. Compared to 2010 year-to-date actuals, Jail services are down $99K or 6.7% mainly due to decease in
usage of $63K, decrease in medical costs of $73K offset by an increase of $42K due to rate increase. In addition, there is a timing
difference of $23K. If this was taken into consideration, compared to 2010 ytd Jail services are down $123K or 8.2%.
Trajfic Safety/Red Light Photo Enjorcement
Red light photo revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to, prevention, education, and
enforcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and
operations costs.
Currently there are a total of 14 cameras at 11 locations (8 of these cameras are red light and 6 are in the school zones). The original
4 red light cameras were activated in October 2008 and an additional 4 cameras were activated February 2010. The original4 school
zone cameras were activated February 2010 and an additional2 cameras were activated December 2010.
Payments to ATS include $4,750/month per tocation plus supplemental fees for check processing and online payments.
*August payment to ATS is an estimate; the invoice for August was not received bejore August month end closing.
Year-to-date red light photo net revenues total $665K which is $263K or 28% below year-to-date 2010. The decrease is due
primarily to a reduction in July and August's revenues which is down $148K or 81% and $141K or 85% respectively compared to
prior year.
The factors contributing to the decrease include:
- School zone violations in the Saghalie area were not issued due to technical issues related to the camera and flashing
yellow system. The City's Public Works Traffic Division and ATS are working together to address this issue.
- Miscommunication by ATS staff to the City's Police Department regarding the time line for traf�ic officers to review
and respond to ATS whether the violation is valid or rejected. ATS initially stated that police officers had until
midnight on the 14� day following the violation to review and respond to ATS. Towards the end of July, another ATS
staff member informed the Police Deparhnent that ATS must process and mail out within the l4 days (per RCVi�.
ATS has since stated they need one to two business days to process and mail out. Moving forward Police will meet
ATS's new timeline. Additionally, the City is currently reviewing contract language and will incorporate changes to
address this issue.
- Expected decrease in the number of violations over time because of red light photo implementation. The City's goal is
improving safety; it is working and as a result revenues will be diminishing moving forward.
Court
Municipal Court year-to-date expenditures total $972.1 K and is below year-to-date budget of $1 M by $46.2K. The positive
variance is mainly due to savings found in temporary help (for pro tem judges) and timing of interpreter costs.
Court revenues are $30.SK or 2.8% below 2010 year-to-date actuals and budget. The lower revenue can be explained by the
reduction in revenue from traffic and non-parking citations issued (-$64,598). Staff reductions and vacancies required the police
department to pull officers from traffic duties, which translates into less traffic citations issued. If the timing issue with Shared
Court Costs from the state is considered, then the net reduction in court revenue is actually $18.SK compared to 2010 actuals.
•Yeaz-to-date budget is based on 2010 trends. The Court's increased workload and the resulting increased revenue from expansion of the photo enforcement
program are not accounted for in the Court's revenue or expense projections.
Revenue from Criminal Costs and Criminal Conviction Fees have increased 14.0% and 92.1% respectively due to the court's new
court cost program. These increases were able to offset some of the losses from reduced traffic and non-parking revenue. T'he court
has also assisted in mitigating jail expenses with its jail alternatives programs.
**Shared Court Costs is for partial funding for an additiona► judge from Washington Courts Trial Court Improvement Fund, which funds approximately 30% of the
Judge's yeazly salary spread out for 4 quarters. In 2011, we will only receive 3 quarter payments because in 2010 we received 5 quarter payments.
Parks & Recreation includes administration, parks maintenance and general recreation. Year-to-date expenditures total $2.4M and
is below budget by $165.6K. Savings are comprised of $129K in one-time programs not yet spent, $38K in repairs and
maintenance, $39K in timing of utility payments, $37K in professional services, and $13K in supplies, offset by $87K overage in
temp/seasonal help and related benefits.
General Recreation and Cultural Services
Direct program expenditures total $691.8K excluding indirect costs. Including indirect administration costs, recreation expenditures
total $848.1K. Recreation fees total $727.2K. Recreation fees have recovered 105.1% of direct program costs and is 13.7%
above the budgeted recovery ratio of 91.4%. Considering indirect administration costs, the recovery ratio is reduced to 85.7% or is
13.2% above with the budgeted recovery ratio of 72.5%.
Program subsidy is established during the adopted budget process; increase in new or existing progam expenditures require equal
or greater revenues. Total Parks revenues of $729.6K is $6I.7K or 9.2% above the year-to-date budget of $667.9K. Compared to
year-to-date actual, general recreation is above 2010's activity of $719.1K by $10.6K. Variance compared to year-to-date 2010
actual is due to:
■ Adult Athtetics — Revenues are up $SK and expenses are down $11K. Season started for soccer leagues with 30 teams, this is
an all time high. Softball and women's basketball has been steady. Expenses are down from 2010 due to timing of payments for
game officials and less need for temp help for deciining volleyball programs.
� Youth Athletics — Revenues are down $SK from 2010, expenses are up $SK. Skyhawks sports camps wrapped up in the end of
August, tennis lessons continue going strong.
■ Senior Services — Revenues down $3K and expenses are up $SK. Expenses are up due to the purchase of new supplies to gear
up for the coming year. Trips and tours continue to be well attended and the drop-in programs at the FWCC continue to grow.
� Community Recreation —Revenues are up $39K and expenses are up $15K. Preschool education is currently running at fuil
capacity with 70 kids. Daycamp just finished its most successful summer running at full capacity with 150 kids per week.
■ Recreation Inc. — Revenues are up by $SK and expenses are up by $2K from 2010. Almost every program offered this
Summer has been running at capacity. Camping trips have been very successful and one more trip was added this year. Some
of these programs are staffed entirely by volunteers.
• Arts & Special Events — Revenues are down $29K and expenses are the same from 2010. One of the larger special events was
cancelled in March and will be replaced with a new event later in the year. Attendance has been lower than expected in one
other event and dance programs. The expenses are up due to the purchase of new supplies that can be used again and staff
reclassification. Staff is still having troubie in obtaining sponsors for events and is working with our contracted dance and
gymnastics instructors to add more programs and classes to increase revenues.
• Red, White, & Blues — Revenues are the same and expenses are up $2K from 2010. T'his year's event was larger than last yeaz
however parking revenues were down due to available space and competition.
The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program.
*Anm�al budgeted revenues of $843,211 does not include $5,600 budgeted for Arts Commission. When included, total budget reverrues for Parks and Genera!
Recreation total $849K, which equals the General/Street Summary page for Parks and General Recreation budgeted revenues. 2011 revenue of $727,166 does not
include $2, 478 for Arts Commission and Celebration Park. When included, the total revenues for Parks and General Recreation totals $729; 644, which equals the
General/Street Summary page for Parks and General Recreation actual revenues.
Federal Wav Communi Center
The Federal Way Community Center Fund was estabiished as a special revenue fund supported by user fees and designated
utility tax transfer.
201Q 2Q1? YFD 8ud�et v� AeLUai ss
Federal Way ; Annual YTD YTD >s Fa�rorabie!(l�httavoraBlej
>Com m ur�ity CeMer Budget Aatuat Actual Budget Budget /ictual S <%
Beginning Fund Balance $ 240,014; $ 240,014 $ 240,014 $ 780,753 $ 780,753 $ 780,753 n/a n/a
._ . _. ,._...u_ �� __ .. .,, . _ � d _� m .
_ __.. -. .. _.._.
Revenues
_ __ _ . _ '_ _.. _ _
Daily Drop-ins $ 353,593 ;$ 320,289 `$ 248,722 $ 352,622 ;$ 273,830 $ 239 993 $(33,837) 12 4%
Passes 630 000 , 713,601 478,800 630,000 ' 422 707 506,006 83,299 19 7%
. . .. . _, .. _ . ._.. .. . _., . __ � _ � ..
City Staff Membership- Ernpbyee 43,500 ` 34,705 28,030 43,500 : 35,133 25 946 (9 187) 26 1%
... _...,.___._.�.... ._ . . . . _ . _ . . __ . . �..r._. _.....
Gty Staff Membership Famly „^„ M µ 3 423 - 3 423 . 1 976 1 976 , n/a
�..� �� .............. �....�..._. . .... ...��.�... ..��._..... .
Youth Athletic Programs 35 000 ;' 47,393 , 39,251 35,000 28,987 ` 32,635 3,649 12 6%
„ �,.__... . . ....__._. . � . _ . . . _ ., ..,,,. _
Open Gyrr✓hdoor Playground 1,000 ' - - - - �a
Aquatics Programs �Lessons/Classes 110,000 ;'� � � � � � �� � ` _ .
� - 123,410 96,871 116,000 91,054 ' 101 340 10,286 i1.3%
__. _. , .,, ...... _. _ ___. . .._, . _ _. _. .. . . . _.
Chiidcare Fees 10,000 � 8,674 6,054 9,000 6,282 7,060 778 12.4%
Fdness Ctasses/Fitness Training 85 000 � 98,189 63 402 85,000 ' S4,886 ` 68,774 13,888 � 25.3°r6
Tow eUeqwpment Rentals 8 000 5 211 3 999 7 000 5 372 3 151 (2 221) 41 396
�..,. ___ ,�..,,,�, . . . .. �. ..,. . _.. _ _ �.� � �, . . .. ..�,,.a ._._. .,.. _,_. ,,,
��_
Fbol RentalslCompetRive-Lap Lanes 21,000 -' 17,078 10,602 19 000 t 11 795 . 9 880 (1 915) 16 2%
�,........ �.,.,...,.,......._�._....�_..._. __..._. �_..� . ........ ...... . __..�.. _._�.__.,.,..
Rentals 785,000 203 212 142,721 223 300 E 156,829 ; 119,023 (37,806) 24 1%
_.. _. . �, ... , _r _ .....,..r_..
MerchandiseSa�s 21,000 7,359 - 6,130 10,000 8,330 4,931 (3,398). 40.8%
��, , , __,... . .. _. _ . ........ ..... .... _�.. ,,.,. �..., ., -, ... _
�., ,,..,.. _ �._ _
ConcessionsNending 24,000 : 3; 3 -; - 23 23 Na
_ _. _ . ._
__ ..
Interest Earrnngs/Other Nisc Revenues -€ 856 5 433 - � � 902 902 Na
___ .. _... . _ �. , d_ _ __.. _ �
General Park/Rec - Facility us �
„
e charge � 25,000 24,997 16,665 25,000 16,867 � 16,864 � (3)_ 0.0%
_ � .__. . ,_ _._.. _ - _. � _ ._ _
Total Revenue 1,552,093 :� 1,608,401 1,150,105 1,555,422 1,111,871 1,138,305 26,434 ; 2.4%
� �.._„„ . _.... ..
.� . . .... .... .. . .._... �. . .. ..... .. . __ _....� .�._�.,.�,._.�_..... .
t
_. ,. ,,,,.�.. __,.. . , . .
Expendkures
... .. ....... . . , . ._ .. , . . .._.. . _.. _....,. __...._ ... ........
Personnel Costs , 1,312,215 1,229,285 � 833,504 1,303,919 884,108 ; � 881,186 2,923 : 0.3%
_.._,,,,,, , ,,,,, , _ ... _ _ . . _ _ .. . _.... ._,_m. �._, ____.,, , ...... .
Supplies 151,468 . 150,900 '. 91,243 146,750 � 88,733 82 993 5 741 6 5%
_..._. .......... . . .. . ... .. . . . ....... . .... . . .. . ;,. ,. .. .. .... ....__._. , . ...,,.,, . .. ,. .. .... ...
..�
Other Services & Charges 124,716 % 168,066 108,959 176,300 ; 114,297 ; 88 930 25 368 22 2%
� . _ __ ___ � ., . ..._ __ .. .._._. .... .. _ _ . .�.. _. ... „ � __ _ _ . � _.
lkility Cost 381 000 - 365,727 218,529 380,000 227,057 215,394 11,663 : 5.1%
�- .�... , , .. ._.
�Intergovernmental � � 15,500 _ 26,4 � � � � ��
� Y 34 18,838 20,500 , 14,609 , 17 t06 (2,497) 17 1%
, ___ , _� _._ _ ._ _ ._ ....
_...... _. .. ,�... __ w
Capital - - - . - Na
� Internal Service Charges _ �� � � 125,727 � � �111 2� � � _ . � � _ . _ __,� ,�, ____ _.__. _ _ _. _..
. _ __
11 83 818 115,370 76,913 , 76 913 0 0%
_. .. , . .....
�._ _,..
Total Ekpe ndKures 2,110 626 2 051 623 1,354 892 2 142 839 � 1 405 719 1,362 521 43,198 3.1°�
..___... .. . �_..,_..�.�...__��._.,,,� . «..___„„ .. _ �____., �, __...... _.___�..__._ _.. ,._.._�,„ �
..�__._._._, . . .. . ........ . :. . . .. _.�_..... __�.
_. .
Operating Rev Over /(Under Exp} (558,533) (443 222) (204,786) (587 417) (293,848) (224 217) 69,631 15.7°�6
., .. ., ; _ �__
Utility Tax - Reserves 319,727 459,009 106,000 ' . - 0 0%
_ _ _
Utility Tax - Operetions 582,504 ; 443,222 209,118 590,000 - 278,370 224,217 54,153 - 12 2%
.____ _ _ ._. .. . _ .�. ._ .... T� _. R .... _
Contribution/DonationlTransfer in - Reserves 85,645 ; 90,195 90,195 - ° - -; 0.0%
_ _ ._......... .. . _
Totai Other Sources 987,876 � 992,426 ' 299,313 696,000 ; 278,370 , 224,217 54,153 5.5•ti
..... .. .... .. .. . .. . . . , , ,....�...,,. ,� ���,,,,,, . . ..... .. ...,, . _ ���____ �,..,.....
Other Uses
..._ ,,,,,�_, . _ .... ....... ... .. . ... _...._..� _:...... ....
_._._ �_
CapitaVUse of FLeserves -- 8,464 4,288 -. -; - Na
. .. . . _ . _ _... _
TotalOther Usea _ _ �.__.� _.>_. 8,464 4288 ... ...".., _...�_....... `. _'... . . � .._ �� 00'�G
� _ _ ,. .,_ _ _
i
_ a. _ _ _ _ _. _
Net Income „ 429,343 ' S40,740 90,239 108,583 I (15,4T8): 0 15,479 29%
, _.._ . _ . . . _ . _. _...._. . . ..� .
; _ n/a
Ending Fund Balance E 669,356 : S 780,753 ' 3 330,257 S 889,335 = S 765,275 ; S 780,T53 a(339,105)`; -43.4%
Operating Recovery Ratio 73.5°k; 78.4%' 84.9°� 72.6%� 79.1°k' 83.5°� n/d': n/a
The operating revenue budget includes $1.6M in user fees/program revenues, $590K contribution from utility tax for
operations, $106K contribution from utility tax for reserves, and $25K use charge from General Fund Recreation for use of the
facility. YTD August operating revenues total $1.1M and is $26.4K or 2.4% above the YTD budget. In comparison to 2011's
year-to-date budget:
• Daily Drop-in revenues are $33.8K below due mainly to staffmg efforts to up-sell daily guests to Membership Passes.
• Pass revenues are $833K or 19.7% above due to marketing and membership retention efforts. Pass numbers are
tracking above projections mainly due to high attendance in group exercise and aquatics progams for families.
Exceptional customer services, along with strong program offerings are helping bring in new customers and retain current
ones.
Federal Way Communitv Center (continued)
■ City Staff Membership revenues and enrollment numbers are down slightly with the adoption of new Employee Pass
guidelines that included an Employee Fee of $10/$25 per quarter.
• Aquatic Programs are $103K or 113% above due to strong registrations in Summer swim tessons
� Fitness Classes are up $13.9K or 25.3% due to strong class registrations and professional service programs like; Pump It
Up, H.i.i.T. Boxing, and Biggest Loser.
� Rental revenues are $37.8K or 24.1% below projections due to the loss of two ongoing church rental clients. Also, a
week night on-going rental has dropped from the Wednesday schedule for the summer. Staff is following leads on new
prospective clients to fill available capacities.
■ Towel/Equipment rentals still tracking below due mostly to the fact that climbing geaz is now included as a membership
incentive.
� Merchandise Sales are $3.4K or 40.8% below projections. New display products and designs have recently arrived.
2011 YTD operating expenditw total $1.4M and is $43.2K or 3.1% below 2011's YTD budget. Federal Way Community
Center has recovered 83.5% of operating expenditures compared to the budgeted recovery ratio of 79.1%. In comparison to
2011's YTD budget:
� Personnet Costs are on target due to reducing the use of temp help to offset personnel adjustments made during the 2011-
12 Budget process, which included paying an office tech at 100%, a re-allocation to FWCC from General Rec and an
increased use of instructors as opposed to contracted trainers for classes; see other svcs & charges.
� Other services and charges are $25.4K or 22.2% below budget primarily due to a major print and mail project done first
quarter of last year. 201 I printings and mailings will be smaller and spread throughout the year. Also, adjustments to
some of the Personal Trainer contracts have reduced professional services wages and increased instructor wages.
City's contribution of $696K for the Community Center was scheduled to annually provide $590K for maintenance/operations
and $106K for capital reserves. YTD $224.2K is needed to cover maintenance and operations.
Dumas Bav Centre Fund
In the 2011/2012 Adopted Budget process, Council approved combining Dumas Bay Centre and Knutzen Family T'heatre for
accounting purposes and is referred to as the Dumas Bay Centre Fund. Dumas Bay Centre Fund year-to-date operating revenue of
$392K is above budget by $21K compared to year-to-date budget of $371K due to increased food services and rental activity.
Staff completed producing a marketing and communications plan to increase visibility and revenue for 2011 and beyond.
Year-to-date operating expenditures total $424K, which is $23K or 5.7% above budget of $401K due to temp help needed to cover
staff absence and roof repairs for the theatre. Ending fund balance for Dumas Bay Centre Fund is a positive $174K, of which
$ I OOK is earmarked for repairs and maintenance.
Other Deparhnental Year-to-date Variances
City Council expenditures total $3683K and is below budget by $12.4K mainly due savings found in salary/benefits,
food/beverage, and remainder is timing of traveUtraining.
Mayor's O�ce expenditures total $7$1.8K and is betow budget by $274.4K mainly due to timing of one-time programs for Energy
Efficiency Grant/Weatherization Grant, Public Defender, and timing of the State/Federal Lobbyist payments.
Human Services expenditures total $421.4K and is below budget by $86.8K mainly due to timing of Human Services Contract.
Economic Development expenditures total $62.SK and is below budget by $f>3.8K mainly due to one-time program for powntown
Redeveloprnent.
Human Resources expenditures total $483.2K and is below �budget by $80K mainly due to savings found in job announcement
which is offset by overage for the Health Care Consultant, 1-time temporary help and 1-time outplacement services for laid off
employees. ,
Finance expenditures total $612.9K and is below budget by $19K mainly due to savings found in salaries/benefits and
traveUtraining.
Law expenditures total $866.3K and is below budget by $134.8K mainly due to savings in salary/benefits for City Prosecutor
military leave and under spending of outside counsel.
CASH & INVESTMENTS
Currently all excess balances are invested in the State Investment Pool. The portfolio yield is 0.17%, which is above the average
6-month US Treasury Bill (0.06%).
The total invested balance at the end of August is $43.7M. The state pool is composed of treasury securities (8.76%), interest
bearing bank deposits (6.91%), agency floating rate notes (13.61%), agency variable rate notes (5.05%), discount notes (40.50%),
certificates of deposit (0.99%), repurchase agreements (23.99%), reverse repo agreements (-2.87%), agency coupons (1.76%), and
N.O.W accounts (1.30%).
SIP Average Invested Balance by Type
August 2011
Treasury
Securities
8.28°k
Agency
Coupons
1.66%
IB Bank A9��Y
pep�� FbaGng Rate
_6.53% �t�
_ 12.87
Agreements J '
22.69% Reverse Repo
Agreements NOW
-2.71°k Accounts
1.23%
Agency
Variable Rate 6.0%
� Notes
4.78% 5.0%
4.0%
Discount 3.0%
Notes
38.30% 2 �
1.0%
tificates of
p��� 0.0%
0.94%
�6 Month T�ill
■State Inve�ment Pool
� In-house Investment
■ Portfolio Average
Interest Rates Compari�n
For the Month of August 2011
2005 2006 2007 2008 2009 2010 2011
FUND ACTIVITY SUMMARY
**CDBG Negative ending ba/ance is due to timing of grant reimbursements.
*Utility Tax ending fund ba/ance of $3, 562, 581 inc/udes $877, 427 reserved for Prop 1.
C(3�� iti�'�.�, '°�'���:�:'I ING DATE: October 4, 2011
_ _.__
_ __ _ _
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:__��___
SUBJECT: PURCHASE OF WIDE FORMAT PLOTTER/SCANNER
POLICY QIIESTION Should Council approve the purchase of an Oce TUS7S0 Wide Format Plotter and TC4
Color Scanner?
COMMITTEE FEDRAC
CATEGORY:
� Consent
❑ City Council Business
❑ Ordinance
❑ Resolution
MEE7'ING DATE: September 27, 201 l
[� Public Hearing
❑ Other
STAFF REPORT BY Thomas Fichtner [nformation Technolo�y Manager DEPT Information Technology
Attachments:
• Vendor Bid Response Sheet
SummaryBackground: The City currently owns a KIP 2052 Wide F'ormat Plotter/Scanner that is up for
replacement. The KIP is mainly used by the Public Works and Community Development for scanning, copying,
and printing of large "as builts" �r other plans. The KIP device has not been functianing since June and the cost
to repair was not cost effective.
Staff issued an RPP for a Oce TDS750 Wi.de Format Plotter & Oce TC4 Color Scanner system�. `I`he
vendors responding to the RFP were, The Wide Format Company, Oce North America, and ARC
Imaging Resot►rces (see attached Vendor Bid R.esponse Sheet).
Staff recommends awarding the bid to ARC Imaging Resources for the Oce TDS750 Wide Format
Plotter & Oce TC4 Color Scanner system. ARC Imaging Resources was the lowest responsive bidder
for a grand total (after tax and credit for trade-in. value of our existing KIP) of $28,440.04.
Funding:
The total capital purchase was authorized as part of the 2011/2012 budget and is funded by Replacemenr
Reserves.
The annual maintenance fee is funded by the ongoing M&O budget, included in the 2011/2012 budget.
Options Considered:
1. Approve the Mayor's recommendation to authorize the City to enter into a goods and services agreement
with ARC Imaging Resources to carry-out the staff recommended Oce TDS750 Wide Format Pl.otter
& Oce TC4 Color Scanner system for a sum not to exceed $28,440.04.
2. Deny the approval of the purchase and provide staff with further direction.
MAYOR'S RECOMMENDATIONo Mayor recommends the City to enter into a aoods and services agreen�ent with
ARC [maging Resources to carry-out the staff recommendec� Oee TDS7_50 Wide Foimat Plotter & Oce TC4
Color Scanner system for a sum not to exceed $28,440.04. �
� �- ., .
MAYOR APPROVAL: ��// l 1 /���2� DIRECTOR APPROVAL:
�'ommittee Council
PROPOSED COUNCIL MOTION "I move�proval of the goods and services Agreement with ARC Imaging
Resources, effective October 5, 2011 through October 31, 2011 tivith a total compensation of $28,440.04 and
authorize the Mayor to sign said agreement. "
(BELOW TO BE COMPLETED BY CITY CLERXS OF'FICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ llENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED 'TO SECOND READING jordinances only) ORDINANCE #
Rf�V1SED - 08/12/2010 RFSOLUTION #
COMMITTEE RECOMMENDATION: I move to f orward the proposed Agreement to the October 4 , 2011 consent
agerada for approval.
Vendor Bid Response Sheet
BID Results
Vendors
Items
WFC Oce Arc
TDS750 Included ; $ 15,724.49 ; $ 14,966.25
���������������������������������'����������������L������'���������i����������������
� ,
e �
i i
TC4 Scanner Included ;$ 4,994.90 ;$ 5,996.25
-----°-°-----°° --° - '---------'�""*"""""-"--'*-"'--------'°-
Power Logic controlter with ; ;
17 GUI kit included �$ 4,922.45 �$ 3,870.00
�� � �
---------------------------------
Controller Cabinet Included ;$ 410.20 ;$ 510.00
------°--°----°-----°_°---- ---
Scan Logic Included ; Included ;$ 2,000.00
----- - ------------------- ----- -*-- -- -*- --
- --- ---- • ---------- - ---------- ----------- --
Image Logic Included ; Included ; Included
-- ---------------------------- ----- -*----- - -*- --- ----
--- • ---------- ------- -- ----- ---
Color Logic Included ; Included ; Included
��������������������������������� ����� � ' ' �� ����
' ���������� ��"�"'� "' ���� ���
PDF Postscrip _Included � Included � Included
--------------------------------- •-- ------------+----------------+----------------
Wndows & AutoCAD ; f
Drivers Included ; Included ; Included
------- ---------------------- - -------- -+- ------------+- --------
- --- ----- - --- ----- --
KIP Trade In $ (1,500.00); $ - ; $ (1,500.00)
-- --------------------------- ----- — T — ------------�--- ------
��� �' ���������� ��� ���'���
Delivery Included � $ 1,200.00 � Included
--------------------------------- --------------
--+----------------+----------------
Setup / Network config Included �$ 1,367.35 � Included
---------------------------------•----------------t----------------t----------------
User Training Included , Included___
--------------------------- ------------�- ---------
Other $ - ; $ 40.82 ; $ -
- ------------------------------- - ------------+- ------------+--- ----
USB Scanning $ - ; $ 500.00 ; Included
SubTotal $ 29,495.00 � $ 29,160.21 � $ 27,342.50
--------------------------------- - -------------+-$ ---;---------+-$ ---;---------
Tax $ 2,802.03 � 2 770.22 ; 2 597.54
Total $ 30,797.03 ; $ 31,930.43 ; $ 28,440.04
VS Lowest Bid ;$ 2,356.99 $ 3,490.39 $ -
Maintenance Contract
Vendors
Items WF� Oce Arc Existing Kip
Monthly Base $ 174.00 �$ 289.00 �$ 115.00 �$ 190.00
�������������'�'��'������������J�������������L��_�_�������i���������������
Month SQ/FT ; ; ;
Allowance 2000 ; 5000 ; 0 � 0
"-'-""'_'__--- • - ' ---------- r --- " - "" - 'r"" --- ° - °* ---------------
Month SQ/FT ; ; ;
Overage________ $ 0.050 �$ 0.025 �$ 0.011 �$ 0.023
--------- ----------;-------------;------------i---------------
toner ___yes ; yes ; no ; no
------------------•- ----�-------------�------------;---------------
parts ____yes ; yes _ ; yes ; yes
-°'--'__'__'_"' _---y----° ---�"'_"._""y--°°--°--°-
paper no ; no ; no ; no
COUNCIL MEETING DATE: October 4, 2011
ITEM #: �D a � _
SLJBJECT: SUMMARY OF NEEDS & THEMES FOR DEVELOPING LONG-TERM HUMAN SERVICES STRATEGIES
POLICY QUESTION What aze the needs and themes for developing lo�g-term human services strategies?
COMMITTEE: NA
CATEGORY:
❑ Consent
� City Council Business
STAFF REPORT BY: BiYan1
Ordinance
ResoluNon
MEETING DATE:
❑ Public Hearing
❑ Other
DEPT: Mayor's Office
Background: CDBG consultants, John Epler and Linda Rinaldi, conducted focus groups to identify the concerns
and strengths of the human services community in Federal Way and to develop initiatives to address the needs
brought forth by these groups. The focus groups included collaboration with community-based organizations,
advocacy groups and staff. This effort is intended to facilitate the development of the City's Consolidated Plan.
Specifically, this work effort will be used to craft specific strategies that will help guide the city's human services
decisions over the next five years. With these insights John and Linda have developed needs and themes to tailor
strategies to fit best with the needs of the community.
Attachments: Exhibit A: Summary of Needs & Themes for Developing Long-Term Strategies
Options Considered:
1) Approve staffl s recommended needs and themes for developing long-term human services strategies.
2) Not approve the recommendation and provide staff alternate direction.
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
�
��
MAYOR'S RECOMMENDATION Approve staffls recommended needs and themes for developing long-term
human services strategies.
�
MAYOR APPROVAL:
Committee
DIRECTOR APPROVAL:
o Committee
COMMITTEE RECOMMENDATION: NA.
Comxnittee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION Approve staf�`''s recommended needs and themes for developing long-term
human services strategies.
(BELOW TO BE COMPLETED BY CTIY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED - 08/12/2010 RESOLUTION #
EXHIBIT A
City of Federal Way
Summary of Themes for Developing Long-Term Housing
and Community Development Strategies
9/30/11
OVERARCHING GOALS
o Create opportunities for a diverse employee base to live and work in Federal Way by
increasing the connectivity of affordable housing and transportation linkages wirh
employment centers
o Expand programs and activities which enhance the opportunity for low and moderate
income persons to become more self-sufficient and to increase income to "livable income"
levels
o Consider the potential for stimulating jobs and economic development in the programming
of all housing, public services, neighborhood improvement and public facilities activities
o Seek ro provide safety net services for those populations with significant barriers until they
are able to reach the goal of self-sufficiency
City of Federal Way
Summary of Themes for Developing long-Term Housing
and Community Development Strategies
Themes for Setting Economic Development Strategies:
o Business development or expansion
■ Develop opportunities for small business creation and growth to spur job
expansion
■ Support efforts to improve existing business districts and to develop a strong
and diversified commercial core to serve as the gateway to the community
■ Assist businesses that either provide new employment opportunities for
Federal Way residents or retain jobs in Federal Way
o Employment
■ Improve the technical skills and job retention skills base of residents to
match the needs of employers in a revitalized Federal Way business
community
■ Consider the goal of creating living wage jobs in all decisions affecting
economic development
o Coordinated economic development planning
■ Develop a long-range economic revitalization plan for business development
and job creation that is inregrated with other City initiarives
�
City of Federal Way
Summary of Themes for Developing Long-Term�Housing
and Community Development Strategies
Themes for Setting Human Services Strategies:
o Self-Sufficiency
■ Continue supportive services to persons entering the job market
■ Encourage the development and expansion of stabilizing wraparound
services, including finance management
■ Provide assistance to promote strong family development
■ Support the development of regional human services solutions through
networks of service and housinq providers
■ Support activiiies that prepare youth for employment and assist them to be
successful in job situations
■ Provide public services to special needs populations, including seniors and
persons with disabilities
o Safety Net
■ Support a safety net of services for persons without the resources to meet
their basic needs
■ Work collaboratively toward the development of a centralized intake system
■ Seek to fill major housing and services gaps for low and moderate income
single men
■ Work cooperatively and strategically with local and regional networks and
providers to reduce rhe impacts of emerging reductions to health care and
mental health care
■ Support homelessness prevention solutions and activities providing flexible
funding resources to prevent disabled persons and other at-risk populations
from losing housing
3
City of Federal Way
Summary of Themes for Developing long-Term Housing
and Community Development Strategies
Themes for Setting Housing Strategies:
Homeowner Assistance
• Assist homeowners to maintain safe and standard housing though repairs and
rehabilitation
• Support programs expanding homeownership opportunities
• Support efforts to stabilize homeownership and prevent foreclosures
Affordability of rental housing
• Encourage the development of affordable multi family housing
• Preserve existing subsidized rental housing resources
• Focus resources on households most in need (<50% of inedian incomeJ
• Encourage location of mulrifamily housing near parks, transportation and
employment
Homeless and Special Needs housing
• Maintain existing homeless shelter and transitional housing
• Support "Housing First" options for persons at risk of homelessness and fhose who
fall into homelessness
• Assure adequate services are provided to occupants of special needs or homeless
housing.
4
City of Federal Way
Summary of Themes for Developing Long-Term Housing
and Community Development Strategies
Themes for Setting Public Improvements and Facilities Strategies:
Public Facilities
• Support community revitalization efforts in deteriorating neighborhaods
• Invest in the development of pocket parks and renovation of existing playgrounds
• Maximize the use of parks and community facilities for social interaction and the
delivery of services to residents
• Enhance existing playground equipment for accessibility by persons with disabilities
and seek opportunities for designing a park specifically for use by persons with
disabilities
Public Improvements
• euild a vibrant community through creation and support of facilities and activities
throughout the city
• Assure neighborhood streets are safe
• Work toward affordable residence to job transportation solutions for persons with
limited incomes
5
COUNCIL MEETING DATE: October 4, 2011 ITEM #:�
_ ........................._.........._.........................................................................._..._.......... .......__..... _......................._...__._......................_..._............................................................................................._........_.... .........._...............
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: APPROVE COMMUNITY ECONOMIC REVITALIZATION FUNDING FOR 2012
POLICY QUESTION How should 2012 Community Economic Revitalization Funding be allocated?
COMMITTEE: NA
CATEGORY:
❑ Consent
� City Council Business
❑ Ordinance
❑ Resolution
MEETING DATE:
❑ Public Hearing
❑ Other
STAFF REPORT BY Bryant Enge DEp'[': Mayor's Office
Attachments: Exhibit A: Community Economic Revitalization Funding (CERF') Priorities
Options Considered:
1) Approve staffl s recommended allocation of the 2012 CERF:
Economic Development -- $300,000
Microenterprise Technical Assistance -- $100,000
Housing Repair -- $150,000
Uncommitted -- $150,000
2) Not approve the recomxnendation and provide staff alternate direction.
MAYOR'S RECOMMENDATION Approve staff's recommendation allocating 2012 Coxnmunity Economic
Revitalization Funding.
MAYOR APPROVAL:
DIRECTOR APPROVAL:
ounc Committee
Committee
COMMITTEE RECOMMENDATION: NA
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION Approve staff's recommendation allocating 2012 Community Economic
Revitalization Funding. �
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 13T resding
❑ TABLED/DEFERRED/NO ACTION EnaMment reading
❑ MOVED TO SECOND READING (ordinances on[y) ORDINANCE #
REVISED — O8/12/2010 RESOLUTION #
EXHiBIT A
COMMUNITY ECONOMIC REVITALIZATION FUNDING (CERF)
PRIORITIES
The City of Federal Way recognizes there are various emerging and continuing needs of lower-
income residents of the City that are appropriately met through the use of Community
Development Block Grant (CDBG) funds. The City is expected to receive approximately
$700,000 of CDBG funding for its Community Economic Revitalization Funding (CERF) projects.
This funding is subject to the amount appropriated in the 2012 Federal budget.
The goal of the CDBG program is to develop viable urban communities by providing safe and
decent housing and a suitable living environment and expanding economic opportunities for
low- and moderate-income persons. Balancing the most effective use of the funds to address
the needs of low- and moderate-income residents of the City with limited funding results is
challenging. The City is currently investing in providing safe and decent housing. The City has
partnered with Habitat for Humanity to invest over $1.7 million for major rehabilitation of 14
homes in the Westway area. These homes will be sold to qualified, low- and moderate-income
persons. Money for this project is from the Neighborhood Stabilization Program Three (NSP3)
grant. Mortgage payments from the financing of these homes will serve as a loan pool for
future housing rehabilitation projects.
Inasmuch as the City is currently investing in safe and decent housing; therefore, the focus of
the 2012 CERF funds is to expand economic opportunities principally for low- and moderate-
income persons, providing them economic capacity to maintain a suitable living environment,
including possibly purchasing the rehabilitated homes.
The City sought applications from non-profit and public agencies for projects that benefit
Federal Way low- and moderate-income residents. The primary focus of this funding is job
creation, economic development, and community revitalization, but we also considered
applications for other eligible activities. Eligible activities include:
Business attraction and retention;
Education, training and technical assistance programs that create ne�nr jobs that increase
living wage;
Community revitalization
The City received six proposals. Five of the six proposals complied with application guidelines.
The Human Services Commission and staff reviewed each proposal in terms of need,
accessibility, and capacity. In addition, the City's CDBG consultant independently reviewed each
proposal for CDBG eligibility and appropriateness. The following are findings and
recommendations of these reviews, along with each project maximum and minimum requested
amounts:
Jobs for South Sound-SSRBI ($136,420-$100,000): This project would support the
continuation and expansion of the activities to serve low- and moderate-income
individuals in the development or expansion of a microenterprise.
This project cannot be funded with CERF funds. U.S Department of Housing and Urban
Development (HUD) policies prohibit the use of funds from the CDBG program to
supplant general government funds. Any public service funded with CDBG dollars must
either be a new public service or a quantifiable increase in an existing service. Jobs for
South Sound received funding from the City's Downtown Redevelopment Fund in 2010
and 2011. ,
Dynamic Family Services ($377,322-$294,411): This project would fund certain
improvements to an office building in Burien, Washington that provides therapy services
to children with special needs.
Helping children with special needs reach their full potential is very important to the
City. The City currently provides $22,000 annually to Birth to Three and $10,000 to
Dynamic Family Services for these critical therapy efforts. However, this request was
not funded because it was not the highest need for funding benefitting Federal Way
residents.
- Orion Industries ($549,900-$190,000): This project would fund a portion of their
purchase of a larger facility to meet an increased demand for their services and
manufacturing training program.
Orion Industries project is not ready to proceed at this time. Orion Industries is
negotiating terms and conditions of the purchase.
- Highline Community College StartZone ($50,120): This project would fund training and
technical assistance focused primarily on readiness, concept, and start-up phases of
microenterprise development.
This project is being discussed in Iight of the uncertainty around SSRBI.
Highline Community College Small Business Development Center ($22,500-$17,500):
This project would improve the self-sufficiency of residents/business owners by
providing educational interventions that are aimed at enhancing small business, self-
employment and micro-enterprise.
This project is being discussed in light of the uncertainty around SSRBI.
Consequently, none of the projects are recommended at this time for CERF funding. However, it
is recommended that CERF funding be allocated for the following activities:
Economic Development;
Microenterprise Technical Assistance; and
Housing Repair
Staff recommends the following CERF allocation:
Economic Development -- $300,000
Microenterprise Technical Assistance -- $100,000
Housing Repair -- $150,000
Uncommitted -- $$150,000
These broad categories are based on our community's highest needs. Activities will be
developed within these categories as part of the Consolidated Plan process. As specific activities
are developed they will be subject to review by the Human Services Commission. This approach
provides the flexibility to tailor activities that best suit the City's needs. The viability and
appropriateness of this approach was con�rmed by the City's CDBG consultant. This
information is in sufficient detail to complete the submission of HUD required documents on
November 15 Subsequent modifications to categories and/or activities are subject to a public
hearing where citizens can learn and make public comment on proposed changes.
The Human Services Commission continues to provide very important assistance in analyzing
quantitative and qualitative information about the needs of the City's lower-income residents.
The Commission provided support and guidance on Consolidated Plan process issues. Their
guidance and insight has been invaluable in developing a strategy that will serve as a road map
for developing and sustaining a viable, thriving urban community for all Federal Way residents
and businesses.
BME
COUNCIL MEETING DATE: October 4, 2011
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: REGIONAL AFFORABLE HOUSING PROGRAM INTERLOCAL COOPERATION AGREEMENT
POLICY QUESTION Should the City enter into an Interlocal Agreement with King County regarding the
"Regional Affordable Housing Program" (RAHP) fund that distributes the local portion of Substitute House Bill
2060 revenue in a manner that is consistent with local and Countywide housing needs and policies.
COMMITTEE FEDRAC
CATEGORY:
� Consent
❑ City Council Business
❑ Ordinance
❑ Resolution
MEETING DATE: Sept 27, 2011
❑ Public Hearing
❑ Other
STAFF REPORT BY: B ant En e DEPT: Mayor's Office
...........................................................�'.._.....................__.�.._..._.__..................................................................................................................................................................._..........._ ._. .........�_....._............._._..........................._....._........................._......------......................................--
In 2002, Washington State created a recording fee surcharge on certain documents, with the revenue to be used
for low-income housing. Funds are shared between the Sta.te and localities, and used for both capital projects and
the operations and maintenance costs of certain transitional housing and emergency shelter projects. The law
directs the local portion of HB2060 funds to be administered pursuant to a cooperative agreement between a
county and the cities and towns within the county. The King County Housing and Community Development
Program staffadministers these funds.
Non-profit organizations, housing authorities and local governments in King County are eligible to apply for
transitional housing projects or transitional units within housing projects that have received funds from the State
of Washington Housing Trust Fund; or for emergency shelters and licensed overnight youth shelters. Funds are
subdivided among projects serving three sub-regional areas (Seattle, North/East King County, and South King
County) based upon a specific formula. The amount of funds generated annually varies depending upon the
amount of recording fees collected. In 2009 $2 million was generated.
The Joint Recommendations Committee (JRC) is the approving body for the RAHP. This Committee is an
interjurisdictional body. All cities are invited to appoint a staff person to participate in the Interjurisdicational
Advisory Committee (IAC), which reviews projects from their sub-region and works with the King County
Housing Community Development staffto make funding recommendations to the JRC.
Options Considered:
1) Staff recommends approval of the Interlocal Agreement between the City of Federal Way and King
County regarding the "Regional Affordable Housing Program" (RAHP). This agreement provides an
efficient and effective access to the distribution of community development funds for the city and the
region to address housing affordability.
2) Not approve the Interlocal Agreement and provide staff alternate direction.
MAYOR'S RECOMMENDATION Approve the the Interlocal Agreement between the City of Federal Way and
King County regarding the "Regional Affordable Housing Program" (RAHP).
MAYOR APPROVAL: �'L��� �_ /I�� DIRECTOR APPROVAL:
Commi ee 7 Co 1
COMMITTEE RECOMMENDATION I move to forward the proposed Interlocal Agreement between the City of
Federal Way and King County to the October 4, 2011 cc�usent-a�f3a f�ax.a�. �
/� �� /Z — COu,�.r.,�..� �.�-�..�"f�/`i'�
� � / , " r(,�� � . 4 �/
Co ee Chair Committee ember Committee Member
PROPOSED COUNCIL MOTION I move (app�foval of the Interlocal Agreement between the City of Federal Way
and King County, effective January 1, 2� through December 31, 2014, and authorize the Mayor to sign said
agreement.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Ensctment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
REGIONAL AFFORDABLE HOUSING PROGRAM
INTERLOCAL COOPERATION AGREEMENT
An Agreement for the use of SHB 2060 Local Low Income
Housing Funds in King County
THIS AGREEMENT is entered into between King County, a municipal corporation and
political subdivision of the State of Washington, hereinafter referred to as the "county", and the
City of Federal Way, Washington, hereinafter referred to as the "city", said parties to the
Agreement each being a unit of general local government of the State of Washington.
I7x��-����
WHEREAS, the King County Countywide Planning Policies, hereinafter referred to as
the "CPPs", developed pursuant to the Washington State Growth Management Act, have
established standards for cities to plan for their share of regional growth and affordable housing;
and
WHEREAS, to implement the CPPs, the King County Growth Management Planning
Council appointed a public-private Housing Finance Task Force in 1994, hereinafter referred to
as the "HFTF," to recommend potential fund sources for affordable housing for existing low
income residents and for meeting the affordable housing targets for future growth; and
WHEREAS the HFTF recommended a document recording fee as a source of regional
dollars for low-income housing development and support, and recommended that representa.tives
of the county, cities and the housing community work together to make decisions about the use
and administration of such a fund; and
WHEREAS RCW 36.22.178 provides, in pertinent part, that:
...[A] surcharge of ten dollars per instrument shall be charged by
the county auditor for each real property document recorded, which will be
in addition to any other charge authorized by law. The county may retain up
to five percent of these funds collected solely for the collection,
administration and local distribution of the funds. Of the remaining funds,
forty percent of the revenue generated through this surcharge will be
transmitted monthly to the state treasurer ...
***
All of the remaining funds generated by this surcharge will be
retained by the county and deposited into a fund that must be used by the
county and its cities and towns for eligible housing projects or units within
housing projects that are affordable to very low-income households at or
below fifty percent of the area median income. The portion of the surcharge
retained by a county shall be allocated pursuant to eligible housing projects
or units within such housing projects that serve extremely low and very low
income households in the county and cities within the county, according to
RAHP Interlocal Agreement 1 of 19 2012-2014
an interlocal agreement between the county and the cities within the county,
consistent with countywide and local housing needs and policies ... [and in
accordance with the eligible activities listed in the RCW 36.22.178].
and
WHEREAS, existing Interlocal Cooperation Agreements or Joint Agreements between
the county and cities in the King County Community Development Block Grant Consortium,
hereinafter referred to as the "CDBG Consortium Agreements," and/or existing Interlocal
Cooperation Agreements between the county and cities in the King County HOME Investment
Partnerships Program Consortium, hereinafter referred to as the "HOME Consortium
Agreements," are not modified by this Regional Affordable Housing Program Agreement; and
WHEREAS, the city and county agree that affordable housing is a regional issue, that
cooperation between the cities and the county is beneficial to the region, and that a regional
approach to utilizing the RCW 36.22.178 funds will allow those funds to be used in the most
productive manner; and
WHEREAS, it is mutually beneficial and desirable to enter into a cooperative agreement
in order to administer the RCW 36.22.178 revenue as a regional fund, as authorized by the
Intergovernmental Cooperation Act, RCW 39.34, and, as required by RCW 36.22.178 ;
NOW, THEREFORE, IN CONSIDERATION OF THE FOREGOING
CIRCUMSTANCES AND IN CONSIDERATION OF THE MUTUAL PROMISES
CONTAINED HEREIN, THE PARTIES AGREE AS FOLLOWS:
I. Definitions and Interaretation.
Capitalized terms used herein shall have the following meanings unless the context in
which they are used clearly requires otherwise.
"Joint Recommendations Committee" or "JRC" means the interjurisdictional body
developed pursuant to and the CDBG and HOME Consortia Agreements as described in
Section III of this Agreement.
"Interjurisdictional Advisory Committee" or "Advisory Committee" means the work
group consisting of representatives from cities eligible to participate in the Regional
Affordable Housing Program, and from the county. This group is advisory to the JRC.
"RAHP/2060 Planning Group" means the planning group consisting of representatives
from the cities, from the county, and from housing and human services agencies serving
King County, that will convene during the year the Regional Affordable Housing
Program Guidelines expire to review the program and the guidelines and to recommend
any changes or updates to the guidelines to the JRC.
II. General Agreement
RAHP Interlocal Ageement 2 of 19 2012-2014
The purpose of this Agreement is to establish the Regional Affordable Housing Program
("RAHP"), to be administered by the county in cooperation with cities and towns within
the county that are eligible to participate in the program. The local portion of RCW
36.22.178 revenue shall be administered as a regional fund by the King County Housing
and Community Development Program in a manner that is consistent with countywide
and local housing needs and policies. The city and the county agree to cooperate in
undertaking RAHP activities as set forth herein.
II�. Administration, Distribution and Use of the RAHP.
A. Joint Recommendations Committee
An interjurisdictional Joint Recommendations Committee (JRC) has been established
through the CDBG and HOME Consortia lnterlocal Cooperation Agreements and is
hereby adopted as part of this Agreement. Changes to the JRC that occur in the
CDBG and HOME Consortia lnterlocal Agreements are incorporated by reference
into this Agreement.
1. Composition of the JRC. For RAHP purposes, the JRC shall be composed of
cities' representatives and county representatives as specified in the CDBG and
HOME Consortia Agreements, with the addition of an appointment from the City
of Seattle. The Seattle JRC representative will only attend JRC meetings that
concern the RAHP funds and will be entitled to vote solely on RAHP issues and
not on other King County Consortium matters coming before the JRC. The Seattle
representa.tive shall be an elected official, department director or compazable level
staff.
2. Powers and Duties of the JRC. The JRC shall be empowered to:
a. Review and adopt annual RAHP fund allocations.
b. Review and adopt RAHP allocation policies.
c. Review and adopt any subsequent updates to the RAHP Administrative
Guidelines, as needed (the most recent version of the RAHP
Administrative Guidelines are attached to this Agreement as Exhibit 1 for
illustrative purposes). A jurisdiction that is party to this Agreement may
dispute a JRC decision concerning the RAHP Guidelines by informing the
JRC Chair of the dispute, and the JRC Chair will schedule time on the
JRC agenda to discuss and resolve the disputed issue. In carrying out its
duties, the JRC shall make decisions that are consistent with the RCW
36.22.178, the Consolidated Housing and Community Development Plan
of the King County Consortium and the City of Seattle, the Ten Year Plan
to End Homelessness in King County and other local housing plans, as
applicable.
RAHP Interlocal Agreement 3 of 19 2012-2014
3. Interjurisdictional Advisory Committee to the JRC. In fulfilling its duties under
this Agreement, the JRC shall consider the adviee of an Advisory Committee,
made up of representatives from those jurisdictions eligible to participate in the
RAHP that choose to send representation. The Advisory Committee will meet at
least once per year with county staff to recommend projects for RAHP funding to
the JRC and may monitor the distribution of RAHP funds to the sub-regions and
make recommendations to the JRC concerning actions to achieve geographic
equity. If the Advisory Committee considers issues other than the RAHP, the staff
from the City of Seattle shall only participate for the purpose of making RAHP
recommendations.
B. Administration of RAHP Programs. T'he King County Housing and Community
Development Program (HCD) staff shall distribute RAHP funds pursuant to the
allocations adopted annually by the JRC, and shall administer the program pursuant to
the terms of this Agreement and the RAHP Administrative Guidelines.
County HCD staff sha11 provide the JRC and the Advisory Committee with an annual
report that provides information about the capital housing projects that were awarded
RAHP funds in that year, as well as the status of capital housing projects that were
awarded RAHP funds in a prior year(s).
County HCD staff shall invite the representatives of cities that are a party to this
Agreement to be involved in any work groups convened to update the RAHP
Operations and Maintenance (O&M) Fund policies, and to be on the review panel that
will recommend O&M funding awards to the JRC.
C. Administrative Costs. The county agrees to pay the costs of administering the RAHP
out of the five percent (5%) of the funds collected by the county for expenses related
to collection, administration and local distribution of the funds, pursuant to RCW
36.22.178. No portion of the sixty percent (60%) of the RCW 36.22.178 revenue
retained by the county in a fund for the RAHP sha11 be utilized for RAHP
administration.
D. Interest on the RAHP Fund. Interest accrued on the sixty percent (60%) of the RCW
36.22.178 revenue retained by the county in a fund for the RAHP shall remain with
the RAHP fund and will be distributed to projects according to the subregional
allocation target formula found in the RAHP Administrative Guidelines.
E. Sub-Re�ional Geog_raphic E�uitv. The parties intend that the RAHP funds shall be
awarded to projects throughout the county in a fair and equitable manner over the
duration of this Agreement. Equity is to be achieved through sub-regional allocation
targets, as follows: A fixed percenta.ge of RAHP local funds will be allocated to each
sub-region of the county identified in the RAHP Administrative Guidelines by the
expiration of this Agreement. The percentage goals for each sub-region set by the
formula in the RAHP Administrative Guidelines shall by updated by the JRC when
new data is available.
RAHP Intedocal Agreement 4 of 19 2012-2014
F. General Use of Funds. The local portion of the RCW 36.22.178 revenue shall be
utilized to meet regional housing priorities for households at or below fifty percent
(50%) of area median income, as established in the RAHP Administrative Guidelines.
G. Compliance with Fair Housing Laws. Parties to this Agreement must take actions
necessary to ensure compliance with the Federal Fair Housing Act, as amended, the
Americans with Disabilities Act of 1990, and other applicable state and local fair
housing laws.
IV. Effective Date
This Agreement shall be effective on January 1, 2012.
V. Asreement Duration
A. This Agreement shall extend for a three-year period, through the 2012, 2013 and 2014
calendar years, and shall remain in effect until the RAHP funds allocated in this three-
year period, including any recaptured funds received with respect to activities funded
during this three-year period, are expended, and the funded activities completed.
B. Renewal. In the final year of the three-year Agreement period, the county will initiate
a review of the Agreement no later than March 1 St , through an invitation to all eligible
cities in the county, to determine whether a majority of cities favor automatic renewal
without amendment for a successive three-year period, or whether there are potential
amendments. This Agreement shall be automatically renewed for participation in a
successive three-year Agreement period, unless the city offi�ial empowered to sign
the Agreement provides written notice to the county that it elects not to participate in
a new three-year Agreement period, or that it wishes to amend the Agreement, by the
date set forth by the County in a letter to the city following the review process.
VI. General Matters and Recording
A. No separate legal or administrative entity is created by this Agreement. It is not
anticipated that the JRC, the Advisory Committee, nor the RAHP/2060 Planning
Group will acquire or to hold any real or personal property pursuant to this
Agreement. Any personal property utilized in the normal course of the work of
such bodies shall remain the property of the person, entity or city initially offering
such personal property for the use of any such body.
B. The county may terminate this Agreement if at least forty percent (40%) of the
jurisdictions in the county representing seventy-five percent ('75%) of the
population of the county have not signed this Agreement by February 1, 2012, and
by February 1 st of the first year of successive three-year periods.
C. The parties to this agreement agree to convene the King County RAHP
Consortium as rapidly as possible after a proclamation of a state of emergency by
RAHP Interlocal Agreement 5 of 19 2012-2014
the King County Executive or when the King County Emergency Coordination
Center activates Emergency Services Function 6(ESF-6), which provides for
mass care, emergency assistance, housing and human services. The RAHP
Consortium will be convened through a meeting of the Joint Recommendations
Committee (JRC) and any representatives of Consortium Cities that desire to
attend. The meeting will be convened after the county has been able to gather
adequa.te information regarding housing displacement and potential interim
housing needs as a result of the emergency. The purpose of the JRC meeting will
be to review the Post-Disaster Interim Housing Annex to the King County
Comprehensive Emergency Management Plan, and other available information
regarding the emergency, and to begin the process to acquire all federal, state,
private or other disaster funding assistance for housing and related needs available
to the Consortium. The JRC will also begin the process to determine if the
Consortium can commit any RAHP Consortium funds or other Consortium funds
(CDBG, Disaster CDBG, HOME or other federal funds that may be available to
the King County Consortium through the U.S. Department of Housing and Urban
Development) for disaster interim housing efforts.
RAHP Interlocal Agreement 6 of 19 2012-2014
D. Recording - Pursuant to RCW 39.34.040, this Agreement shall be filed with King
County Records. '
KING GOUNTY, WASHINGTON
For King County Executive
Jackie MacLean, Director
Printed Name
Department of Community and Human Services
Date
Approved as to Form:
OFFICE OF THE KING COUNTY
PROSECUTING ATTORNEY
Michael Sinsky, King County Senior Deputy
Prosecuting Attorney
CITY OF
By: Signature
Printed Name
Title
Date
Approved as to Form:
CITY OF
CITY ATTORNEY
City Attorney
ATTEST:
CITY OF
City Clerk
RAHP Interlocal Ageement 7 of 19 2012-2014
EXHIBIT 1
King County Regional Affordable Housing Program
Administrative Guidelines
I. Introduction
The provisions of Substitute House Bill (SHB) 2060 became effective in Washington
Sta.te on June 13, 2002.
SHB 2060 created a document recording fee on certain documents to be utilized for low
income housing. Administration of the fund is shared between local governments and the State.
The local portion of SHB 2060 funds is to be administered pursuant to a cooperative agreement
between the county and the cities and towns within King County.
The work of the Housing Finance Task Force (HFTF), appointed by the King County
Growth Management Planning Council in 1994, led to the passage of SHB 2060. In recognition
of the recommendations made by the HFTF, a Regional Affordable Housing Program
(RAHP)/2060 Planning Group convenes to plan for the use of King County SHB 2060 funds.
The King County RAHP/2060 Planning Group is made up of city representa.tives, county
representatives, and representatives from a variety of private housing and services organizations
in King County.
1 City representatives have included staff from the cities of: Burien, Tukwila, Kent, Federal Way, Redmond,
Kirkland, Issaquah, Shoreline, Covington, Seatac, Auburn, Seattle, Bellevue and ARCH
Housing and services organization representatives included staff from the following: Seattle-King County Housing
Development Consortium, Impact Capital, South King County Multi-Service Center, Hopelink, Fremont Public
Association, Seattle Habitat for Humanity, South King County Habitat for Humanity, Friends of Youth, the Salvation
Army, Community Psychiatric Clinic, Lifelong Aids Alliance, St. Andrews Housing Group, Housing Resource
Group, EDVP, YWCA, Mental Health Housing Foundation, Rental Housing Association, Highline-West Mental
Health, Valley Cities Counseling, Seattle Emergency Housing Service, Common Ground, and Vietnam Veterans.
Leadership Program, Compass Center, Catholic Community Services, the King County Housing Authority, Seattle
Mental Health, and the Committee to End Homelessness
RAHP Interlocal Agreement 8 of 19 2012-2014
The King County RAHP/2060 Planning Group has designed a regionallow income
housing fund source, to be administered by the King County Housing and Community
Development Program (HCD) in the Department of Community and Human Services.
II. Duration of the Guidelines
The RAHP Guidelines shall take effect on January l, 2007, and shall remain in effect
until updated through the interjurisdictional Joint Recommendations Committee (JRC).
III. Review and Uadate of the Guidelines
Beginning in 2010, the Guidelines may be updated through the JRC pursuant to the
RAHP Interlocal Cooperation Agreement, hereinafter "RAHP Agreement", as needed. The
RAHP/2060 Planning Group will be convened to recommend any proposed changes to the
Guidelines for presentation to the JRC for adoption.
IV. Decision-Making Structure and Regional Allocation Method
A. Approving Bodv — Joint Recommendations Committee.
The JRC, as defined in the RAHP Agreement, shall be the body that reviews and upda.tes
the RAHP Guidelines beginning in 2010, and reviews and adopts annual RAHP funding
allocations and related allocation policies. The JRC will be expanded, pursuant to the RAHP
Agreement, to include representation from the City of Seattle on RAHP matters.
Allocations and related policies adopted by the JRC must be consistent with these RAHP
Guidelines, the Consolidated Plans of the King County Consortium and the City of Seattle, other
local housing plans, as applicable, and the Ten Year Plan to End Homelessness in King County.
1. Appeal Process for JRC Decisions
a. Cities — Adoption of Guidelines
RAHP Interlocal Agreement 9 of 19 2012-2014
Pursuant to the RAHP Interlocal Agreement, a participating jurisdiction
may appeal a JRC decision concerning the update of RAHP Guidelines. The
jurisdiction must inform the Chair of the JRC, and the JRC chair will schedule
time on the JRC agenda to discuss the appeal issue.
b. Applicants — Annual Fund Allocations
Applicants for RAHP funds may appeal a JRC allocation decision if they
have grounds based on substantial violation of a fair allocation process, such as
bias, discrimination, conflict of interest, or failure to follow the RAHP Guidelines.
Appeals by applicants will receive initial review for adequate grounds by the
Director of the King County DCHS. If adequate grounds for an appeal are found,
the DCHS director will put the appeal on the JRC agenda for review.
B. Annual Fund Allocation Recommendations
An interjurisdictional advisory committee to the JRC, made up representatives from
participating jurisdictions in the RAHP Consortium, will work with the King County Housing
Finance Program (HFP) staff of King County HCD to make RAHP allocation recommendations
and related program policy recommendations to the JRC. While the advisory committee may
make recommendations concerning several fund sources for affordable housing in the King
County Consortium, the City of Seattle staff will participate on the committee solely for the
purpose of making RAHP recommendations.
The review process for RAHP allocations will proceed as follows:
• King County HCD staff will review all RAHP applications and make preliminary funding
recommendations.
• Cities' staff will review applications for projects in their jurisdiction and make preliminary
recommendations on those applications.
RAHP Interlocal Agreement 10 of 19 2012-2014
• Cities' staff will receive information on all RAHP applications to review prior to the advisory
committee meeting at which final funding recommendations are formulated for transmittal to
the JRC.
• Advisory committee participants will meet together at least annually to decide upon RAHP
funding recommendations to the JRC, and may meet at other times during the year, as
necessary, to discuss RAHP issues and make recommendations to the JRC.
C. Subre�ional Allocation Tar e�ts
The RAHP Fund will be a flexible fund that can address regional and subregional housing
needs. The fund will use subregional allocation targets as a means to achieve geographic equity
in the distribution of SHB 2060 funds by the end of each Interlocal Cooperation Agreement
period.
1. Subregional Areas:
a. City of Seattle Subregion
b. North/East Subregion — north and east urban and rural areas,
including 34 percent of unincorporated King County
c. South Subregion — south urban and rural areas, including 66
percent of unincorporated King County
2. Formula for Subre�ional Allocation Taz�
Each subregion will have a targeted percentage of the RAHP funds, including the
interest on the RAHP funds, allocated to projects within the subregion over the period of
time that the RAHP Guidelines are in effect. Each subregion will receive allocations to
2 Percent of unincorporated King County amibuted to the North/East and South Subregions is based on the 2000
census data for households in the unincorporated portions of the King County Community Planning Areas, as listed
in the 2002 Annual Growth Report.
RAHP Interlocal Agreement 11 of 19 2012-2014
projects within the subregion that are equal to or greater than 95 percent, of the
subregions' allocation target by the end of each Interlocal Cooperation Agreement period.
The formula for allocating RAHP funds to the subregions is as follows:
• One half of the RAHP funds shall be targeted for allocation among the three
subregions based on each subregion's relative share of total existing need for
affordable housing. Existing need shall be determined by the percentage of low-
income households paying more than 30 percent of their income for housing in the
subregion, according to the 2000 U.S. Census data.
• One half of the RAHP funds shall be targeted for allocation amongst the three
subregions based on the subregions' growth targets for future need, as established
through the Growth Management Planning Council. Future need shall be determined
by the subregions' relative share of total future need for affordable housing in the
County. A subregion's relative share of future need is the percentage of the
subregion's affordable housing target for low-income households relative to the
cumulative affordable housing target for low-income households of a11 jurisdictions in
the county, including unincorporated King County Based upon the RAHP formula,
the sub-regional allocation targets are as follows:
City of Seattle: 37.9 percent
South: 32.7 percent
North/East: 29.4 percent
3 The percentage of a subregion's target relative to the cumulative target is derived by averaging the target
percentages of the jurisdictions within that subregion. For each jurisdiction, the target percentage is calculated in the
following manner: the number of households that a jurisdiction must anticipate, per the 2002-2022 Countywide
Planning Policy (CPP) Growth Target, is multiplied by .24 or .20 (depending on the ratio of low wage jobs to low
cost housing for the jurisdiction in Appendix 3 of the CPPs); that number is divided by the cummulative affordable
housing target for low income households of all King County jurisdictions, including unincorporated King County.
RAHP Interlocal Ageement 12 of 19 2012-2014
3. Interjurisdictional Advisory Committee to Monitor Subregional Allocation
Targets
The advisory committee will monitor the subregional distribution of RAHP funds
every year, determining if any subregion(s) received allocations below 95 percent of the
subregion's allocation target.
If any subregion received allocations under 95 percent of the target allocation after
several funding cycles, the HCD staff will work with the advisory committee to adjust the
allocation targets of such subregion(s) in the subsequent funding cycles, as needed. In
addition, the advisory committee may propose strategies and actions, for review by the
JRC, that are designed to increase the percentage of RAHP funds spent in those
subregion(s). Staff of the jurisdictions that are parties to the RAHP Agreement will assist
in implementing actions that will aid in achieving geographic equity in RAHP allocations
by the end of each Interlocal Cooperation Agreement period.
V. Use of the RAHP Funds in King Countv
A. RAHP Priorities
Top Priority:
• Capital funds for the acquisition, rehabilita.tion and/or new construction of
units of eligible housing types. New construction is not eligible if the low-
income housing vacancy rate for all of King County exceeds 10 percent
2. Second Priority:
Opera.tions & Maintenance ("O&M") fund program for existing homeless
housing This program provides O&M funding for existing transitional
4 T'he low income housing vacancy rate for each county will be established by the state, pursuant to the SHB 20601egislation.
RAHP Interlocal Agreement 13 of 19 2012-2014
housing and transition in place� units. The housing units must be eligible
for the Washington State Housing Trust Fund, and must show that they
require RAHP O&M funds in order to cover ongoing building operating
expenses.
3. Third Priority:
• O& M funds for existing emergency shelters and licensed overnight youth
shelters.
4. Last priority:
• Rental assistance vouchers to be administered by a local housing authority
in conformity with the Section 8 program.
B. RAHP Eli ib�tv_
1. Eligible Housing Types
a. Capital Funds
• Permanent rental housing units
• Transition in place and transitional housing units; units that aze not
time-limited are encouraged.
• Emergency shelter and licensed overnight youth shelter
• Ownership housing
b. O&M Funds:
• Existing transitional and transition in place housing units
5 The O&M fund for the guidelines is set at approximately 22 percent of $3,222,000 (the average of the RAHP collections in
2004 and 2005), which is $700,000 per year for the fow year period of the guidelines.
6 Existing housing is defined as housing that exists as of the date of an application for RAHP funds.
� Transition in place units are permanent rental units where supportive services aze provided for a period of time, as needed by a
household. Households do not need to move when the supportive services are phased out.
RAHI' Interlocal Ageement 14 of 19 2012-2014
Existing emergency shelters and licensed overnight youth shelters
2. Eligible Populations Served by Housing Units
• All units funded with RAHP funds must serve households at or below 50
percent of area median income. Projects that include units for households
at or below 30 percent of area median income aze encouraged.
• Homeless households including youth.
• Households at risk of homelessness.
• Disabled households or households with a disabled member.
• Families.
• Special needs populations, including seniors.
3. Eligible Applicants
• Nonprofit organizations
• Housing Authorities
• Local governments
• For-profit entities are only eligible for capital funds in the top priority.
This is due to the language of the SHB 20601egislation, which restricts
building operations and maintenance funds to projects "eligible for the
Washington State Housing Trust Fund." For-profit entities are not eligible
for the Washington State Housing Trust Fund.
$ RAHP funds aze limited to 50 percent of the development cost of any project; consequently, if a shelter project cannot secure
adequate funding for the entire cost of development, the RAHP cannot prioritize the project.
9 Homeless households include: households that lack a fixed, regular and adequate residence; households that reside in a publicly
or privately operated shelter designed to provide temporary living accommodations; households that reside in time-limited
housing; and households that currently reside in an institution and will be exiting the institution without a fixed, regular and .
adequate residence.
' Households at risk of homelessness include: households paying 50 percent or more of their income for rent, households that
have a history of homelessness and are currently unstable, households living in overcrowded or substandard housing, households
RAHP Interlocal Agreement 15 of 19 2012-2014
4. Eligible use of RAHP Funds by Priority
a. Capital funds:
• Acquisition of land for eligible housing.
• New construction of eligible housing.
• Acquisition of building(s) for eligible housing.
• Rehabilitation of units of eligible housing or to create new units of
eligible housing.
• Capitalization of a replacement reserve in connection with a capital
inveshnent for new or existing eligible housing units.
• Capitalization of O&M rent buy-down reserves for new eligible
housing units to serve households below 50 percent of AMI that
are primarily homeless l , or at risk of homelessness Capitalized
O&M reserves may only be used to write down rents to very
affordable rent levels, below 30 percent of AMI and below 50
percent of AMI (i.e. between 30 percent and 50 percent of AMI,)
for units that do not have debt service. Capitalized O&M reserves
must be used for expenses directly related to running the building
and may not be used for services to the tenants or to cover debt
service This eligible use may not exceed 20 percent of the
RAHP capital funds in any funding cycle.
that are substantially behind on their monthly housing payment or have a pending eviction, households with a disabi2ity whose
housing is at risk due to aging relatives or other factors.
' � See Note 6.
12 See Note 7.
13 Other requirements for capitalized O&M reserves include: 1) projects will not be eligible for these funds unless they have
either applied first to CTED for 08cM and been denied, or have not received Housing Trust Fund capital dollars and aze,
therefore, not eligible for O&M from CTED; 2) funds will be awarded only in appropriate amounts as neede,d pursuant to review
RAHI' Interlocal Agreement 16 of 19 2012-2014
b. O&M Funds:
• Existing transition in place or transitional housing units are eligible
for O&M for ongoing building operations and maintenance
expenses that cannot be covered by the rental income of the
project, and may not include the cost of services to tenants or debt
service.
• Existing emergency shelters and licensed, overnight youth shelters `
. are eligible for O&M for general operating expenses, including
services.
c. Vouchers:
• Rental assistance vouchers must be administered by a local
housing authority in conformity with the Section 8 program.
VI. RAHP Administration
The RAHP funds shall be administered as a regional fund by the King County HCD
Program.
A. RAHP Capital Funds
RAHP capital funds, including capitalized O&M reserves for new projects and
maintenance reserves, will be administered by HFP in conjunction with other fund sources
administered by HFP.
by the Housing Finance Program, and will be subject to negotiated modifications; and 3) capitalized reserves will be committed
for a maximum of five years' rent buy-down subsidy.
RAHP Interlocal Agreement 17 of 19 2012-2014
The HFP will staff the interjurisdictional advisory committee and will work with the
committee to develop RAHP funding allocation recommendations and related policy
recommendations for JRC review and adoption.
The HFP will distribute RAHP funds through contracts pursuant to the allocations
adopted by the JRC, and will generate an annual RAHP report that provides information about
the projects that received funding in the current year, as well as the status of projects awazded
RAHP funds in prior year(s).
T'he terms of the King County Housing Opportunity Fund (HOF) will apply to RAHP
contracts, with the exception of the following:
To the extent that there are differences between the HOF guidelines and RAHP
guidelines, the RAHP guidelines will apply.
A financial match by the local government where a housing project is to be
located is not required, but is encouraged.
RAHP funds will have no maximum subsidy per unit, but the development
portion of the award (not including O&M rent buy-down reserves) will be limited
to 50 percent of the total development cost of a project.
B. RAHP Operating and Maintenance Funds
The RAHP O&M funds will be administered through the King County HCD Program's
Homeless Housing Programs (HHP) Section.
The priority for RAHP O&M funds is existing projects that have been unsuccessful in
receiving State 2060 O&M funds or ESAP funds.
HHP will work with the Committee to End Homelessness to ensure that the uses of
RAHP O&M funds are consistent with the priorities of the Ten Year Plan to End Homelessness.
RAHP Interlocal Agreement 18 of 19 2012-2014
HHP will invite city staff and other stakeholders to participate in updating the RFP
parameters for O&M funds, if and when updates are necessary, and will invite the same to
participate on the panel to review applications for the RAHP O&M funds. The review panel will
recommend O&M fund awards to the JRC for final adoption.
RAHP Interlocal Agreement 19 of 19 2012-2014
COUNCIL MEETING DATE: , ITEM #:
_ . .... .........................................................................__...... ............... .. ...... _ . .. (;��k�er .. ,_2�_�.1.......................... .. ................................__....__...._..__.._._.__— _ _Z_�..............— .._
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CREATE FWRC 6.40.025 OF THE FEDERAL WAY REVISED CODE REGARDING IDENTITY THEFT
POLICY QUESTION Should the City Council approve and adopt the proposed ordinance creating FWRC
6.40.025, Identity Theft, Nonfelony?
COMMITTEE PRHS&PS
CATEGORY:
❑ Consent
❑ City Council Business
� Ordinance
❑ Resolution
MEETING DATE 09/13/2011
❑ Public Hearing
❑ Other
STAFF REPORT BY: Patricia Richardson City Attorne� DEPT: Law
_ .......__..._...._.._.�____...�_.._.....,_._.._�_._..._.._..........._........._.____....._..._............_..._._�__ ............. ..__.._..-.----._.._ _.._._..____..__...--.--.._�__
Attachments: Proposed ordinance creating FWRC 6.40.025.
Background: The crime of identity theft as outlined in the Revised Code of Washington is a felony. However,
identity theft cases are sometimes declined by King County prosecutors because of limited resources. Federal Way
currently does not have a misdemeanor crime of identity theft that would allow the prosecutor to charge some of the
cases declined by King County. Staff recommends creating a new FWRC 6.40.025, Identity Theft, Nonfelony, that
would allow the City Prosecutor the option to file misdemeanor charges if and/or when felony charges are declined.
Options Considered: 1. Approve the proposed ordinance creating FWRC 6.40.025, Identity Theft, Nonfelony.
2: Modify the proposed ordinance creating FWRC 6.40.025, Identity Theft, Nonfelony.
MAYOR'S RECOMMENDATION Option 1
MAYOR APPROVAL: DIRECTOR APPROVAL: �� �
nuttee Coun ' Committee Council
COMMITTEE RECOMMENDATION I move to forward the proposed ordinance to First Reading on September 20
2011 City Councid meeting.
� ��Gri....,,-�---� �,c /� /��% < <
Committee Chair
PROPOSED COUNCIL MOTION(S):
1 READING OF ORDINANCE (SEPTEMBER 20): " I move to forward approval of the ordinance to the October
4, 2011 Counci7 Meeting for adoption. "
2 ND READING OF ORDINANCE (OCTOBER 4) "I move approval of the proposed ordinance creating FWRC
6.40.025, Identity Theft, Nonfelony. "
(BELOW TD BE COMPLETED BY CITY CLERXS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading • �
❑ TABLED/DEFERRED/NO ACTION Enactmeot reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12l2010 RESOLUTION #
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
identity theft; creating a new section 6.40.025 of the Federal Way
Revised Code.
WHEREAS, the crime of identity theft as outlined in the Revised Code of Washington is a
felony;
WHEREAS, identity theft cases that result in a loss to the victim of less than $1,000.00 are
on occasion being declined by King County prosecutors; and
WHEREAS, Federal Way does not currently have a crime of misdemeanor identity the$; and
WHEREAS, the City Council finds that the creation of a new FWRC 6.40.025 is in the best
interests of the residents of the City of Federal Way;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES ORDAIN AS FOLLOWS:
Section 1. The sections list of Chapter 6.40 FWRC is hereby revised as follows:
Chapter 6.40
DISHONESTY
Sections:
6.40.010 Frauds and swindles.
6.40.020 False representations.
6.40.025 Identitv theft, nonfelonv.
6.40.030 Forgery, nonfelony.
6.40.040 Brand and marks, crimes relating to.
6.40.050 Massage practitioners.
6.40.060 Crimes involving business regulations.
6.40.070 Crimes involving pawnbrokers and secondhand dealers.
Section 2. A new section 6.40.025 is hereby adopted as follows:
6.40.025 Identifir Theft, nonfelonv
(1) Definitions. The followinq definitions are applicable in this chapter unless the context
otherwise reauires
Ordinance No. 11- Page 1 of 3
Rev ]/10
�) "Financial information" means anv of the following information identifiable to the
individual that concerns the amount and conditions of an individual's assets, liabilities, or credit:
(i) Account numbers and balances;
�ii) Transactional information concernin4 an account; and
�iii) Codes, passwords, social securitv numbers, tax identification numbers, driver's
license or permit numbers, state identicard numbers issued by the department of licensinq, and
other information held for the purpose of account access or transaction initiation.
�b) "Means of identification" means information or an item that is not describinca finances
or credit but is personal to or identifiable with an individual or other person, includinq: A current
or former name of the person, telephone number, an electronicaddress, or identifier of the
individual or a member of his or her family, includinq the ancestor of the person; information
relating to a change in name, address, telephone number, or electronic address or identifier of
the individual or his or her familv a social securitv, driver's license, or tax identification number of
the individual or a member of his or her familv; and other information that could be used to
identifv the person, including unique biometric data
Sc) "Victim" means a person whose mears of identification or financial information has
been obtained, used or transferred with the intent to commit, or to aid or abet, anv unlawful
activitv•
(2) A person is auiltv of identitv theft nonfelonv. if he or she knowinqly obtains, possesses,
uses, or transfers a means of identification or financial information of another person, livina or
dead, with the intent to commit, or to aid or abet, any crimeand the total amount of loss bv the
victim(s) of the identity theft is less than $1,000.
�3) A person who violates this section is liable for civil damages of$1.000 or actual
damages, whichever is areater, includina costs to repair the victim's credit record, and
reasonable attorneys' fees as determined by the court.
(4) In a proceedina under this sectqn, the crime will be considered to have been committed
in any locality where the person whose means of identification or financial information was
appropriated resides, or in which anv part of the offense took qlace, regardless of whether the
defendant was ever actuallv in that localitv
j5) The provisions of this section do not apply to anv person who obtains another person's
driver's license or other form of identification for the sole purpose of misrepresenting his or her
aqe•
�) Identitv Theft, nonfelony, is a gross misdemeanor.
(7) This section is intended to supplement cityjurisdiction in Cases ofidentitv theft declined
� the countv. If a person is charaed withidentity theft under state law for a particular incident,
thev shall not be charqed under this section. If a state aqencv wishes to charqe an identitv theft
case under state law the citv shall dismiss its case to allow that to happen.
Section 3. Severabilitv. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional or
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The City Council of the City of Federal
Way hereby declares that it would have adopted this chapter and each section, subsection,
Ordinance No. I 1- Page 2 of 3
Rev 1/10
sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more
sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
5ection 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clericai errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 5. Ratification. , Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 6. Effective Date. This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this _ day of October 2011.
CITY OF FEDERAL WAY
MAYOR, SKIP PRIEST
ATTEST:
CITY CLERK, CAROL MCNEILLY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinarrce No. 11- Page 3 of 3
Rev 1/10
COUNCIL MEETING DATE: , �.�� t� �p�,, ITEM #:_ ��j
_...._. .............__.................._.............�..................._.........._.........._.............._........_._......_......................................_.._....__.._.._....._.............---................... .
_... .._ ................. .�. _..._...._._......_........._.................__................._....._......................................_..........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AMEND SECTIONS OF THE FEDERAL WAY REVISED CODE TO COMPLY WITH SENATE BILL 5168.
POLICY QUESTION Should the City Council approve and adopt the proposed ordinance amending FWRC
6.15.020 and 6.05.070 to comply with Senate Bill 5168?
COMMITTEE PRHS&PS
CATEGORY:
❑ Consent
❑ City Council Business
� Ordinance
❑ Resotution
1VIEETnvG DATE: 09/13/2011
❑ Public Hearing
❑ Other
STAFF REPORT BY: Patricia Richardson Ci Attorne DEPT: Law
_.._..__._—.....—._ ____..._ _ ____���___.....__�...�...._..�_.._._._�......_�.�'__..._._._... _ �'._.....__._...._.._.....__� -----....._......_�. �. _._.�_-----
Attachments: Proposed ordinance amending FWRC 6.15.020 and 6.05.070 to comply with SB 5168.
Background: Effective July 22, 2011, the State Legislature passed SB 5168, which reduces the maximum
sentence for a gross misdemeanor from 365 days to 364 days. The Federal Way Revised Code contains two
sections that refer to the maximum sentence for a gross misdemeanor as "one year." The attached proposed
ordinance recommended by staff would update these two sections to comply with SB 5168.
Options Considered: 1. Approve the proposed ordinance amending FWRC 6.15.020 and 6.05.070.
2. Modify the proposed ordinance amending FWRC 6.15.020 and 6.05.070.
MAYOR'S RECOMMENDATION Option 1
MAYOR APPROVAL: _� i��� ���� DIRECTOR APPROVAL:
omm� Coun 7
COMMITTEE RECOMMENDATION I move to forward the proposed ordinance to First Reading on September 20
2011 City Council meeting. n � � �
-� n I7 . // n „ O � "'_—'�-,�,.
Committee Chair
PROPOSED COUNCIL MOTION(S):
Member
1 READING OF ORDINANCE (SEPTEMBER 20): " 1 move to forward approval of the ordinance to the October
4, 2011 Council Meeting for adoption. "
Z ND READING OF ORDINANCE (OCTOBER 4): " I move approval of the proposed ordinarrce amending FWRC
6.1 S. 020 and 6.OS.070. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL # ���5
❑ DENIED 1 reading Q•�•� �
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED- 08/12/2010 RESOLUTION #
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
the maximum penalty for a gross misdemeanor; revising sections FWRC
6.15.020 and 6.05.070. (Amending Ord. Nos. 91-89, 06-518 and 09-601)
WHEREAS, effective July 22, 2011, the Washington State Legislature passed SB 5168,
which reduces the maximum sentence for a gross misdemeanor from 365 days to 364 days; and
WHEREAS, the Federal Way Revised Code contains two sections that refer to the maximum
sentence for a gross misdemeanor as"one year;"
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES ORDAIN AS FOLLOWS:
Section 1. FWRC 6.15.020 is hereby amended as follows:
6.15.020 Vehicular assauit, nonfelony.
(1) A person is guilty of vehicular assault, nonfelony, when he or she (a) knowingly operates or
knowingly is in actual physical control of a vehicle; and (b) while doing so commits any act
defined as an infraction under FWRC Title 8 or RCW Title 46; and (c) such conduct is a
proximate cause of death, great bodily harm or substantial bodily harm to another. As used in
this section, "great bodily harm" and "substantial bodily harm" have the same meanings as in
RCW 9A.04.110 and "vehicle" has the same meaning as in RCW 46.04.670, as those statutes
now exist or may hereafter be amended. This section is intended to protect the public welfare.
No mens rea element that is not specifically stated in this section shall be in�rred or required.
Prosecution or punishment under this section shall not preclude separate prosecution or
punishment for any other crime.
(2) Any person who violates the provisions of this section is guilty of a gross misdemeanor
, ,
#�►a�-$�,�AB.
Section 2. FWRC 6.05.070 is hereby amended as follows:
6.05.070 Penalty.
(1) Unless otherwise provided, any person convicted of a gross misdemeanor shall be
punished by a fine not to exceed $5,000 or by imprisonment in jail for a term not to exceed364
d�se�ea�, or by both such fine and imprisonment.
(2) Unless otherwise provided, any person convicted of a misdemeanor shall be punished by
a fine not to exceed $1,000 or by imprisonment in jail for a term not to exceed 90 days, or by
both such fine and imprisonment.
Ordinance No. 11- Page 1 of 3
Rev 1/10
(3) A person who is convicted of a misdemeanor violation of any provision of Chapter 69.50
RCW adopted by reference shall be punished by imprisonment for notless than 24 consecutive
hours, and by a fine of not less than $250.00. On a second or subsequent conviction, the fine
shall not be less than $500.00. These fines shall be in addition to any other fine or penalty
imposed. Unless the court finds that the inposition of the minimum imprisonment will pose a
substantial risk to the defendant's physical or mental wel�being or that local jail facilities are in
an overcrowded condition, the minimum term of imprisonment shall not be suspended or `
deferred. If the oourt finds such risk or overcrowding exists, it shall sentence the defendant to a
minimum of 40 hours of community service. If a minimum term of imprisonment is suspended or
deferred, the court shall state in writing the reason for granting the suspensionor deferral and
the facts upon which the suspension or deferral is based. Unless the court finds the person to be
indigent, the minimum fine shall not be suspended or deferred.
Section 3. Severabilitv. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional or
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The City Council of the City of Federal
Way hereby declares that it would have adopted this chapter and each section, subsection,
sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more
sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 6. Effective Date. This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
Ordinance No. Il- Page 2 of 3
Rev 1/10
PASSED by the City Council of the City of Federal Way this _ day of October 2011.
CITY OF FEDERAL WAY
MAYOR, SKIP PRIEST
ATTEST:
CITY CLERK, CAROL MCNEILLY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 11- Page 3 of 3
Rev 1/10