The URL can be used to link to this page

FEDRAC PKT 10-25-2011CITY OF Federal Way City Council FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACI Tuesday - October 25, 2011 5:30 p.m. Federal Way City Hall Hylebos Room AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS 4. OTHER: 5. FUTURE AGENDA ITEMS: 6. NEXT MEETING: Tuesday, November 22, 2011 Committee Members: City St aff: Mike Park, Chair Bryant Enge, Administrative Services Director Jeanne Burbidge Steve Cain, Executive Assistant Jack Dovey 253 835 -2402 Action Topic Title /Description Presenter Page* or Information A. APPROVAL OF MINUTES: SEPTEMBER 27, 2011 S. Cain 2 Action Committee approval B. PUGET SOUND ENERGY (POWER) FRANCHISE ORDINANCE M. Salloum 6 Action 11/1 Ordinance C. UPDATE ON ANIMAL SERVICES UNIT BUDGET B. Wilson 43 Information only No action required D. UPDATE ON HEALTH CARE INSURANCE— (Information current day of meeting) B.Enge 46 Information only No action required E. MONTHLY FINANCIAL REPORT T. Kraus 47 Action 11/1 Council Consent F. VOUCHERS T. Kraus 65 Action 11 /1 Council Consent *Additional materials may also be distributed for review /action during the meeting 4. OTHER: 5. FUTURE AGENDA ITEMS: 6. NEXT MEETING: Tuesday, November 22, 2011 Committee Members: City St aff: Mike Park, Chair Bryant Enge, Administrative Services Director Jeanne Burbidge Steve Cain, Executive Assistant Jack Dovey 253 835 -2402 CITY OF Federal Way City Council FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRAC] Tuesday - September 27, 2011 5:30 p.m. Meeting Summary (Preliminary until approved) 1. CALL TO ORDER By: Chairman Park Time: 5:30 p.m. Committee Members in attendance: Mike Park Jeanne Burbidge Jack Dovey Other Councilmembers in attendance: None Staff in attendance: Bryant Enge, Administrative Services Director 253 835 -2510 Steve Cain, Executive Assistant 253 835 -2402 Tho Kraus, Finance Director Amy Jo Pearsall, Assistant City Attorney Brian Pearson, IT Supervisor 2. PUBLIC COMMENT None 3. COMMITTEE BUSINESS Federal Way City Hall Hylebos Room Agenda Page Committee action A. APPROVAL OF MINUTES: AUGUST 23, 2011 S. Cain 2 Action Committee approval Discussion /Changes: Steve Cain, Executive Assistant Motion to accept as presented, second and carried 3 -0 Committee Members: Mike Park, Chair Jeanne Burbidge Jack Dovey City Staff: 2 Bryant Enge, Administrative Services Director Steve Cain, Executive Assistant 253 835 -2402 CITY OF FEDRAC September 27, 2011 Federal Way Page 2 of 4 B. "REGIONAL AFFORDABLE HOUSING PROGRAM' (RAHP) INTERLOCAL B. Enge 9 Action COOPERATION AGREEMENT 0:01:00 10/04/11 Council Consent :ussion /Changes: Bryant Enge, Administrative Services Director The City was joint with King County in the RAHP but we are now separate and an interlocal agreement is needed. Once entered, there is no charge to the city but the city must administer its portion of the program. Councilmember Burbidge and Chair Park had a number of questions about the agreement and the arrangements with King County. What are the funding formulas and are they still accurate? What other cities share? The Committee requested additional information both from King County and other cities. Chair Park suggested that there was time to gather that additional information by the October 4 th Council meeting. Bryant said that King County wanted the agreement by the end of October. If City does not sign on, it will receive no funds. If City does sign on, funding will become available and the values can be determined and verified then. Chair Park requested the research be presented to members by the October 4 th Council meeting. Motion: Councilmember Davey moved to send the agreement to October 4 Council meeting as council business and without recommendation, second and carried 3 -0. C. IT PROPOSAL FOR LARGE FORMAT PRINTER/SCANNER B. Pearson 30 Action 11:10:00 10/04/11 Council Consent Discussion /Changes: Brian Pearson, IT Supervisor This is a request to replace the current, 2002, wide format plotter /scanner /printer. This device supports PW and other departments. Replacement is in the 2011/2012 budget and funded by Replacement Reserves, so there is no budget impact. Councilmember Dovey asked how long the printer will last. Brian responded that the last one lasted from 2002 — 2011. Motion to forward Option 1 to October 4 Consent Agenda, second and carried 3 -0 3 1% CITY OF FEDRAC September 27, 2011 V;Z Federal Way Page 3 of 4 D. SSRBi UPDATE — COSETTE GIBSON -PFAFF B. Enge 34 Information 13:13.00 Discussion only Discussion /Changes: Bryant Enge, Administrative Services Director Cosette Gibson -Pfaff, Executive Director of SSRBi, scheduling conflict this evening. As described in Exhibit A (page 35), the program has created 153 jobs, with some of them resulting in Federal Way rental space usage. Chairman Park suggested scheduling Cosette for another time. Bryant said he would schedule her to clarify the SSRBi achievements and current activities and condition. Councilmember Davey noted that there is a deadline for funding and would like to hear from her soon. Bryant said he would invite her to the October FEDRAC meeting. E. AUGUST MONTHLY FINANCIAL REPORT T. Kraus 37 Action 15:48:00 10/04 /11 Council Consent Discussion /Changes: Tho Kraus, Finance Director August Monthly Financial Report: Kraus stated the monthly financial report is similar to July's report and that with the preliminary September distribution sales tax is still flat. Discussion of revenues followed: Councilmember Dovey inquired. on the utility tax trends for the last two months and if that was because of cell phone data or any particular reason for the decrease. Kraus referred to the utility tax by type table and stated: electricity is up due to increased consumption; gas is up due to increased consumption as well as a rate increase; cellular is down and $95K of the decrease is non - taxing of data services, four other providers reported a total decrease of $85K but we cannot tell if they've taken out the data services or not because they don't report in a way that we can see it and one payer that increased by $37K. Chair Park inquired on how utility taxes were doing overall. Kraus stated that overall utility tax is up. Chair Park asked if prepaid phones such as boost mobile is impacting utility tax. Kraus stated that utility tax does not apply to prepaid phones and that the utility tax returns only show total revenue and utility tax. Kraus provided follow -up from questions that came up at the August FEDRAC meeting regarding Federal Community Center: wedding revenues are slightly above year -to -date 2010 and there is no unfair competition with Silver Sneakers program. Chair Park commented on lower than projected animal services revenues. There was some discussion following and Chair Park requested a follow -up presentation at the October FEDRAC. Motion to forward Option 1 to October 4 Consent Agenda, second and carried 3 -0 4 CITY OF FEDRAC September 27, 2011 A Federal Way F. VOUCHERS T. Kraus 54 Action 29 :30:00 10/04/11 Co undl Consent Discussion /Changes: Tho Kraus, Finance Director Chairman Park called for questions. There were no questions. Motion to forward Option 1 to October 4 Consent Agenda, second and carried 3 -0 4. OTHER: None S. FUTURE AGENDA ITEMS: • SSRBi & Cosette 6. NEXT MEETING: Tuesday —October 25, 2011 Meeting adjourned 6:02 p.m. Attest: V--., & �_ Steve Cain, Executive Assistant Page 4 of 4 COMMITTEE APPROVAL: Mike Park Committee Chair Jeanne Burbidge Committee Member Jack Dovey Committee Member L� SUBJECT: Puget Sound Energy (Electric) Franchise Ordinance POLICY QUESTION: Should the City grant Puget Sound Energy (Electric) a Franchise Ordinance to install, operate and maintain their electrical light and power system within the City of Federal Way? COMMITTEE: Finance, Economic Development and Regional MEETING DATE: October 25, 2011 Affairs Committee CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ n Other STAFF REPORT BY: Marwan Salloum, P.E., Deputy Public Works Director DEPT: Public Works Attachments: Memorandum to the Finance, Economic Development and Regional Affairs Committee dated October 25, 2011. Options Considered: 1. Approve the Ordinance and forward to the November 1, 2011 City Council meeting for first reading. 2. Modify the Ordinance and forward to the November 1, 2011 City Council meeting for first reading. 3. Reject the Ordinance and provide direction to staff. ........ _. ........ - .... ........ ---__..._.....-.-._-- ...... _ .......... _..__ ...... _ .__----...____ ..... _ ........ ___..___._......_.._.._._._ MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the November 1, 2011 City Council Ordinance Agenda for first reading. MAYOR APPROVAL: DIRECTOR APPROVAL: Committee Council Committee Council COMMITTEE RECOMMENDATION: Committee recommends forwarding Option 1 to the November 1, 2011 City Council Ordinance Agenda for first reading. Mike Park, Chair Jeanne Burbidge, Member Jack Dovey, Member PROPOSED COUNCIL MOTION: 1 sT READING OF ORDINANCE (11/01/2011): "1 move to forward the ordinance to a second reading for enactment on the November 15, 2011 City Council Consent agenda. " 2 11D READING OF ORDINANCE (11/15/2011): "1 move approval of the Puget Sound Energy (Electric) Franchise Ordinance. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: October 25, 2011 TO: Finance, Economic Development, and Regional Affairs Committee VIA: Skip Priest, Mayor f Marwan Salloum, P.E., Deputy Public Works Director ;' FROM: Cary M. Roe, P.E., Director of Parks, Public Works and Emergency Management SUBJECT: Puget Sound Energy (Electric) Franchise Ordinance BACKGROUND In 2008, the City's electrical franchise with Puget Sound Energy (PSE) expired. Since then, Staff and PSE have been actively negotiating a new franchise that has resulted in the attached proposed franchise ordinance. Under the proposed franchise the City will grant PSE non - exclusive use of City right -of -way for PSE's electrical transmission and distribution system for a period of ten years. In addition, PSE has agreed to pay the City five thousand dollars ($5,000) for administrative costs incurred in preparing and approving the franchise. PSE will maintain insurance of $5 Million combined single limit for commercial general liability and $5 Million for automobile insurance. The franchisee may self - insure against such risks in such amounts consistent with good utility practices. The proposed franchise requires PSE to post a performance bond for the sum of $50,000 which will remain in effect for the term of the Franchise. Additional bonding of up 120% of the cost of the work or improvements may be required as a condition of the right of way permit before commencing any construction work that exceeds $100,000 in value within the City to guarantee performance of construction, maintenance or repair in accordance with any permits required by this Franchise. KAFEDRA02011 \10 -25 -11 Puget Sound Energy (electric) Franchise Ordinalice memo.doc Revised: 8/1/2011 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING PUGET SOUND ENERGY, INC., A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS -OF -WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, WITHIN THE SPECIFIED FRANCHISE AREA FOR THE PURPOSES OF TRANSMISSION, DISTRIBUTION AND SALE OF ELECTRICAL ENERGY FOR POWER, HEAT, AND LIGHT AND ANY OTHER PURPOSE FOR WHICH SUCH ENERGY CAN BE USED. WHEREAS, Puget Sound Energy, Inc., has requested a franchise from the City of Federal Way, in order to install, operate and maintain an electrical light and power system in rights -of -way; and WHEREAS, the City Council of Federal Way finds that it is in the public interest to grant such a franchise, which will specify the rights and duties of Puget Sound Energy, Inc., through a franchise; and WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive franchises for the use of public streets, bridges or other public ways for, inter alia, poles, conduits, tunnels, towers and structures, pipes and wires and appurtenances for transmission, distribution and sale of electrical energy for power, heat, light and any other purposes for which such energy can be used; and WHEREAS, in granting such a nonexclusive franchise, the City of Federal Way reserves such other powers and authorities granted to Washington code cities by general law; ORD # , PAGE 1 07772- 0926/LEGAL 17833979.1 8 NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Definitions Where used in this Franchise the following terms shall be defined as follows: 1.1 "City" means the City of Federal Way, Washington, a municipal corporation of the State of Washington, and its successors and assigns. 1.2 "City Code" means the Federal Way City Code as amended from time to time. 1.3 "Council" means the City of Federal Way Council acting in its official capacity. 1.4 "Director" means the Public Works Director, or designee, of the City of Federal Way Public Works Department. 1.5 "Facilities" means, collectively, any and all electric transmission and distribution systems, including but not limited to, poles, wires, lines, conduits, ducts, cables, braces, guys, anchors and vaults, transformers, switches, meter- reading devices, fixtures, and communication systems; and any and all other equipment, appliances, attachments, appurtenances and other items necessary, convenient, or in any way appertaining to any and all of the foregoing, whether the same be located over or under ground. 1.6 "Franchise Area" means rights -of -way for public roads, streets, avenues, alleys, and highways of the City as now existing, or as hereafter laid out, platted, dedicated or improved within the present limits of the City depicted on Exhibit A and as such limits may be hereafter extended; all City owned utility easements dedicated for the placement and location of various utilities provided such easement would permit Franchisee to fully exercise the rights granted under this Franchise within the area covered by the easement. The Franchise Area does not, however, include (a) any ORD # , PAGE 2 07772- 0926/LEGAL 17833979.1 other public property owned, in whole or in part, leased, or otherwise occupied by the City, or (b) Franchisee -owned or leased properties or easements of any kind. 1.7 "Franchisee" means Puget Sound Energy, Inc., and its permitted successors and assigns as provided in Section 32.3 herein. 1.8 "Guy Wire" means a tensioned cable designed to add stability to a utility pole subject to unbalanced forces. The cable could be anchored to the ground or aerially to another pole at a distance from the utility pole. 1.9 "Transmission Lines" means electrical transmission lines of a voltage of 115 KV or more including poles and wires. Section 2. Grant/Acceptance 2.1 Grant of Franchise The City hereby grants to Franchisee, subject to the terms of this Franchise, the nonexclusive right to enter upon the Franchise Area for the limited purpose of setting, erecting, laying, constructing, extending, supporting, attaching, connecting, excavating, installing, maintaining, restoring, repairing, replacing, enlarging, operating and using Facilities in, upon, over, under, along, across and through the Franchise Area. This Franchise is specifically limited to the exercise of the foregoing rights with respect to Facilities owned and operated by Franchisee. This Franchise does not permit Franchisee to lease, rent, or otherwise allow use of conduits, space or capacity provided by the Facilities within the Franchise Area to other third -party telecommunications providers unless required by law, government regulation, or approved by the City and/or Franchisee contractually requires that the third -parry telecommunications provider have sufficient rights from the City, independent of Franchisee, to use and operate within the Franchise Area. ORD # , PAGE 3 07772- 0926/LEGAL 17833979.1 10 2.2 Acceptance by Franchisee Franchisee shall have no rights under this Franchise, nor shall Franchisee be bound by the terms and conditions of this Franchise, unless Franchisee shall, within sixty (60) days after the effective date of this Franchise, file with the City its written acceptance of this Franchise and all of its terms and conditions. Section 3. Non - Franchise Area Property 3.1 City Property This Franchise does not and shall not convey any right to Franchisee to install its Facilities on, under, over, across, or to otherwise use City -owned or leased properties of any kind outside the Franchise Area, or to install Facilities on, under, over, across or otherwise use any City owned or leased property within the Franchise Area other than public roads, streets, avenues, alleys and highways. Notwithstanding the foregoing, existing Facilities installed or maintained by Franchisee on public grounds and places within the City in accordance with prior franchise agreements (but which such Facilities are not within the Franchise Area as defined in this Franchise) may continue to be maintained, repaired, and operated by Franchisee at the location such Facilities exist as of the effective date of this Franchise for the term of this Franchise; provided no such Facilities may be enlarged, improved, or expanded without the prior approval of the City. 3.2 Franchisee Property This Franchise shall not govern or apply to any Facilities located on Franchisee -owned or leased properties or easements (whether granted by a private or public entity and whether now existing or hereafter acquired) and such Facilities are not, and will not be deemed to be, located pursuant to rights derived from this Franchise or the City. Section 4. Term Subject to Franchisee filing its acceptance pursuant to Subsection 2.2, the term of this Franchise shall be for a period of ten (10) years commencing on the effective date of this Franchise, ORD # , PAGE 4 07772- 0926/LEGAL 17833979.1 11 unless terminated earlier pursuant to this Franchise or other applicable law. This Franchise may be renewed for one additional ten (10) year period upon written request of Franchisee, not more than two (2) years or less than one hundred eighty (180) days prior to the expiration of the initial term. Section 5. Location of Facilities 5.1 Location Franchisee shall provide the City, upon the City's reasonable request, copies of available maps in use by Franchisee showing the location of its Facilities within the Franchise Area, provided the request is limited to Facilities at specific locations in the Franchise Area. In addition, the approximate location of new Facilities installed by Franchisee within the Franchise Area, including underground Facilities and appurtenances, their depths below surface of ground or grade of a right -of -way, and any related existing equipment to which the Facilities are connected shall be depicted on a map and submitted to the City within sixty (60) days of the installation of the Facilities. Upon written request of the City, Franchisee shall update such map to reflect actual or anticipated improvements to such new Facilities. Any such map (or update thereof) so submitted shall be for informational purposes only, without warranty as to accuracy, and shall not obligate Franchisee to undertake any specific improvements, nor shall such map be construed as a proposal to undertake any specific improvements. 5.2 GIS / Digital Data At such time as Franchisee develops and deploys Geographic Information System ( "GIS ") technology for its electrical utility maps and records throughout the Franchise Area and has such information available in digital GIS format for its Facilities within the Franchise Area, the City may request, by written notice to Franchisee, that the parties promptly instigate negotiations with the objective of amending this Section 5.2 to make provision for the distribution of such maps to the City in digital GIS format and for disclaimers the parties may ORD # , PAGE 5 07772- 0926/LEGAL 17833979.1 12 include relative to such distribution if such disclaimers are agreed to by both parties. In the event the parties cannot, within a reasonable period of time after Franchisee's receipt of the City's request, reach an agreement as to the terms of such amendment, either party may, by written notice to the other party, demand that the foregoing issue be submitted to mediation under and pursuant to the Mediation Rules of the Judicial Arbitration and Mediation Service in Seattle, Washington. If the parties cannot resolve the issue through mediation, this Franchise may be terminated by either party providing sixty (60) days written notice to the other party. 5.3 Design Markings In the event the City desires to design new streets or intersections, renovate existing streets, or make any other City involved improvements within the Franchise Area, Franchisee shall at the City's reasonable request, provide the location of Franchisee's underground Facilities within the relevant portion of the Franchise Area by either field markings or by locating the Facilities on the City's design drawings, and shall provide all other reasonable cooperation and assistance to the City in determining the location of such Facilities. Upon reasonable request by the City, Franchisee shall verify the location and depth of its underground Facilities within the relevant portion of the Franchise Area by excavating (e.g., pot holing) at no expense to the City. 5.4 No Warranty or Waiver Nothing herein is intended to relieve the parties of their respective obligations arising under Chapter 19.122 RCW or other applicable law with respect to determining the location of utility facilities prior to construction. Further, neither the provisions of this Franchise nor the absence of any specific provision in this Franchise is intended to limit, detract from or render ineffective any disclaimer (including, without limitation, any disclaimer as to accuracy or completeness) placed by Franchisee on any map furnished to the City pursuant to this Section 5. ORD # , PAGE 6 07772- 0926/LEGAL 17833979.1 13 Section 6. Noninterference of Facilities Franchisee agrees to maintain its Facilities and perform any and all activities authorized by this Franchise: (a) so as not to unreasonably interfere with the free passage of traffic; and (b) in accordance with the laws of the State of Washington and City Code requirements, franchise provisions, regulations, resolutions and rules, as now existing or as hereafter amended; provided, however, in the event of any conflict or inconsistency between City Code requirements or such City regulations, resolutions and rules and the terms and conditions of this Franchise, the terms and conditions of this Franchise shall govern and control. This requirement applies whether or not the work is performed by the Franchisee, its agents, employees, subcontractors, or other third parties at Franchisee's direction. Section 7. Requirement to Obtain Permits 7.1 Permits and Permit Applications Franchisee shall, at its expense, obtain all permits, (including rights -of -way permits), and pay all permit fees required by applicable City ordinances, regulations, resolutions and rules prior to commencing any work within the Franchise Area except for emergency work under Section 7.2 and routine maintenance under Section 7.3. Franchisee permit applications shall, as required by generally applicable City Code requirements and regulations, show the position and location of the proposed Facilities to be constructed, laid, installed, or erected at that time, show their relative position to existing rights -of -way or property lines upon prints drawn to scale, designate rights -of -way by their names and improvements, such as, but not limited to, sidewalks, curbs, gutters, shoulders of roadway, ditches, paved roadways, roadways to property lines, turnouts, parking strips, telephone or electric distribution poles, and water pipes existing on the ground to be occupied, or as required by the Director. As required by ORD # , PAGE 7 07772- 0926/LEGAL 17833979.1 14 generally applicable City Code requirements and regulations, Franchisee shall specify the class and type of materials to be used, equipment to be used, and mode of safeguarding and facilitating the public traffic during construction. The manner of excavation, construction, installation, backfill, and temporary structures such as, but not limited to, traffic turnouts and road obstructions shall meet the standards of the City Code and be reasonably satisfactory to the Director. All traffic control shall be in accordance with the right -of -way permit, and as required by the permit shall be in accordance with the Manual on Uniform Traffic Control Devices (MUTCD). The Franchisee shall indicate on any permit application the time needed to complete the work. The time needed to complete the work is subject to approval by the City as a condition of the issuance of the permit or approval. Franchisee shall restore the surface of the Franchise Area as nearly practicable, to its existing or better condition prior to the work. Such restoration responsibility shall continue for the length of the Franchise, but shall not apply to any subsequent repair or restoration made necessary by the acts or omissions of the City or any third party. 7.2 Emergency Exception to Permit Requirement In the event of an emergency in which Franchisee's Facilities within the Franchise Area are in a condition as to immediately endanger the property, life, health or safety of any individual, Franchisee may take action immediately to correct the dangerous condition without first obtaining any required permit so long as Franchisee reasonably attempts to inform the City of nature and extent of the emergency, and the work to be performed, prior to commencing the work. This provision shall not relieve Franchisee from later obtaining any necessary permit for the emergency work. Franchisee shall apply for the required permit the next business day following the emergency work or, in the case of an extended state of emergency, as soon thereafter as practical. ORD # , PAGE 8 07772- 0926/LEGAL 17833979.1 15 7.3 Maintenance Franchisee shall have the right to conduct maintenance to repair, modify, supplement, replace or upgrade the Franchisee's Facilities within the Franchise Area, provided that the Franchisee shall obtain any permits or authorizations required by all applicable federal, state, and local laws, rules and regulations prior to the performance of any said routine maintenance. Notwithstanding any requirements contained herein, routine maintenance that does not interfere with pedestrian or vehicular traffic (such as inspection, switching, or opening vaults and enclosures) does not require a permit. 7.4 Notice of Entry At least forty-eight (48) hours prior to entering the Franchise Area adjacent to private property to perform excavation or removal of Facilities that is likely to have a material adverse impact on the adjacent private property, except those emergency activities exempted from permit requirements, a written notice describing the nature and location of the work to be performed shall be physically posted upon the affected private property by Franchisee. A pre- printed door hanger may be used for this purpose. Section 8. Standard of Performance The Franchisee shall not excavate a trench and leave the jobsite at the end of the workday without complying with the following: Trench areas within a driving lane in the Franchise Area must be plated or patched, either temporarily or permanently, before the end of the work day in which they have been opened. Trench areas within the Franchise Area, but not with in a driving lane, must also be patched within the time limits specified by the City on the right -of -way use permit. Final surface restoration shall be completed, weather permitting, within the time limits specified by the City in the right -of -way use permit. Any asphalt overlay completed within the Franchise Area during the five (5) year -period immediately prior to the date of permit application (or ORD # , PAGE 9 07772- 0926/LEGAL 17833979.1 16 such longer time as permitted by generally applicable City Code requirements or regulations) shall not be open cut by Franchisee unless required by an emergency and subject to the provisions of Section 7.2 above. If and as required by generally applicable City Code requirements and regulations, Franchisee shall install new asphalt overlay on any street that is open cut, whether in an emergency or otherwise, for a minimum of one (1) block (approximately 500 feet) in length in both directions from the open cut, unless determined otherwise by the Director in accordance with the City Code or Department of Public Works internal policies. Franchisee shall not open cut any street without an approved permit except as described in Section 7.2. Permit conditions will be reasonable based on facts and circumstances and a one block in length overlay in both directions from an open cut will not apply in all circumstances. The City may elect, by written request to Franchisee, to have Franchisee install conduit in Franchisee's trenches for the City's use and ownership; provided such work for the City does not unreasonably delay the work of Franchisee, the work is arranged and accomplished upon terms and conditions reasonably acceptable to the City and Franchisee, and the City agrees to reimburse Franchisee for the incremental cost of installing such conduit. Within sixty (60) days of completion of any installation of Franchisee's Facilities within the Franchise Area, Franchisee shall submit to the Director plans showing the "as- built" location of the Facilities. Franchisee shall, in carrying out any authorized activities within the Franchise Area, comply with all applicable laws, codes and standards, as now existing or hereafter adopted or amended, and in compliance with the terms of this Franchise, whether or not the work is performed by the Franchisee, its agents, employees, subcontractors, or other third parties at Franchisee's direction; provided, however, in the event of any conflict or inconsistency of such City laws, codes and standards with the terms and conditions ofthis Franchise, the terms and conditions ofthis Franchise ORD # , PAGE 10 07772 -0926 /LEGAL 17833979.1 17 shall govern and control. Section 9. Survey Markers and Monuments Franchisee shall, using a licensed surveyor, immediately replace all markers or monuments disturbed during any work by Franchisee within the Franchise Area. Franchisee shall pay all costs associated with replacing such lost, destroyed or disturbed monuments or markers. Prior to Franchisee commencing any excavation work within the Franchise Area, Franchisee shall, using a licensed surveyor, reference all monuments and markers relating to subdivisions, plats, highways, and other surveys if they are likely to be disturbed. The reference points shall be located so that they shall not be disturbed during the Franchisee's operations under this Franchise. The method of referencing these monuments or other points shall be approved by the City before placement. A complete set of reference notes for monuments and other ties shall be filed with the City. Section 10. Surface Markings /Stakes Prior to Franchisee commencing any excavation work within the Franchise Area, Franchisee shall locate its underground Facilities within the Franchise Area in the vicinity of such excavation work by placing temporary identification surface markings on the pavement or hard ground, made with spray paint, spray caulk or temporary wood stakes of the specific color to identify the type of underground utility Facility, which are color coded and marked to indicate the type-of underground Facility, all pursuant to the American Public Works Association Uniform Color Code Marking Standards as now existing or as thereafter adopted or amended, and to Chapter 19.122 RCW. In the event of any conflict or inconsistency between this Section 10 and Chapter 19.122 RCW, as now existing or hereafter amended, Chapter 19.122 will control. ORD # , PAGE 11 07772- 0926/LEGAL 17833979.1 18 Section 11. Right of City to Undertake Maintenance Work The laying, construction, maintenance, and operation of Franchisee's Facilities within the Franchise Area as granted under this Franchise shall not preclude the City, its accredited agents or its contractors from doing necessary maintenance work contiguous to the Facilities, provided that the Franchisee shall have sufficient notice of blasting or excavating in order that Franchisee may protect its Facilities or property. Section 12. Right of City to Complete Work In the event Franchisee, in performing work within the Franchise Area, fails to comply with any of its obligations under the terms of this Franchise, and such noncompliance continues for a period of ten (10) days after Franchisee receives written notice from the City regarding the noncompliance (or such longer period of time as may be reasonably necessary to achieve compliance so long as Franchisee commences promptly and diligently to effect such compliance), the City may, but in no event is the City obligated to, order such work completed. If the City causes such work to be done by its own employees or by any person or entity other than Franchisee, Franchisee shall, upon the City's written request, immediately reimburse the City for all reasonable costs and expenses incurred by the City in having such work performed, which costs may include the City's reasonable overhead expenses and attorneys fees. However, the City shall not have any electrical work accomplished by any person or entity other than Franchisee unless it is performed by a qualified and licensed electrical contractor reasonably acceptable to Franchisee and in compliance with all applicable federal, state and local laws and regulations and all applicable rules, standards, specifications and requirements of Franchisee then in effect. ORD # , PAGE 12 07772- 0926/LEGAL 17833979.1 19 Section 13. Relocation of Facilities 13.1 City's Duties In the event the City undertakes any Public Improvement Project (as defined in Section 13.6 below) within the Franchise Area, and such Public Improvement Project requires the relocation of Franchisee's then existing Facilities within the Franchise Area (for purposes other than those described in Section 13.4 below), the City shall: (a) Provide written notice to Franchisee requesting such relocation within a reasonable time (which in no event will be less than one hundred twenty (120) days) prior to the commencement of such Public Improvement Project; and (b) Provide Franchisee with copies of pertinent portions of the City's plans and specifications so that Franchisee may relocate its Facilities to accommodate such Public Improvement Project. 13.2 Franchisee's Duties After receipt of the City notice under Section 13.1(a) requiring relocation of the Facilities and receipt of the plans and specifications pursuant to Section 13.1(b), Franchisee shall relocate such Facilities within the Franchise Area at no charge to the City so as to accommodate the mutually agreed upon schedule for the Public Improvement Project. When relocating Facilities located within any portion of the Franchise Area in which all other Facilities of Franchisee are located underground, no Guy Wires that cross aerially over any public road, street, avenue, alley or highway within the Franchise Area from one side to the other side are permitted for Transmission Lines, unless Franchisee reasonably determines (e.g., based on safety considerations) that under the circumstances the use of such Guy Wires cannot reasonably be avoided, and any additional cost incurred by Franchisee to accommodate such restriction shall be at Franchisee's expense. Except as provided otherwise herein, Franchisee shall complete relocation of its Facilities ORD # , PAGE 13 07772- 0926/LEGAL 17833979.1 20 within the Franchise Area at its sole cost and expense. 13.3 Alternative Proposals The Franchisee may, after receipt of written notice requesting a relocation of its Facilities under this Section 13, submit to the City written alternatives to such relocation. The City shall evaluate such alternatives and advise the Franchisee in writing if one or more of the alternatives are suitable to accommodate the work that would otherwise necessitate the relocation of the Franchisee's Facilities. If so requested by the City, the Franchisee shall submit additional information to assist the City in making such an evaluation. The City shall give each alternative proposed by the Franchisee full and fair consideration. In the event the City determines in its sole discretion that there is no other reasonable alternative, the Franchisee shall relocate its Facilities as provided in this Section 13. The Parties agree to exercise good faith, reasonable and timely decision - making especially when issues arise in the field pertaining to relocation. 13.4 Third Party Relocations Whenever (a) any public or private development within the Franchise Area, other than a Public Improvement Project, requires the relocation of Franchisee's Facilities within the Franchise Area to accommodate such development; or (b) the City requires the relocation of Franchisee's Facilities within the Franchise Area for the benefit of any person or entity other than the City, then in such event, Franchisee shall have the right as a condition of such relocation, to require such developer, person or entity to make payment to Franchisee, at a time and upon terms acceptable to Franchisee, for any and all costs and expenses incurred by Franchisee in the relocation of Franchisee's Facilities. 13.5 City Imposed Conditions Any condition or requirement imposed by the City upon any person or entity, other than Franchisee, that requires the relocation of Franchisee's Facilities shall be a required relocation for purposes of Section 13.4 above (including, without limitation, any ORD # , PAGE 14 07772- 0926/LEGAL 17833979.1 21 condition or requirement imposed pursuant to any contract or in conjunction with approvals or permits for zoning, land use, construction or development); provided, however, (a) in the event the City reasonably determines (and promptly notifies Franchisee in writing of such determination) that the primary purpose of imposing such condition or requirement upon such person or entity is to cause the construction of a water, sewer or storm drainage line or other public street improvement (including without limitation the construction or installation of any traffic signals, street lights, trees, landscaping, bicycle paths and lanes, equestrian trails, sidewalks or other pedestrian amenities) on the City's behalf, and (b) such public street improvement is otherwise reflected in the City's then - current six -year Transportation Improvement plan, then only those costs and expenses incurred by Franchisee in integrating and connecting such relocated Facilities with Franchisee's other Facilities shall be paid to Franchisee by such other person or entity, and Franchisee shall otherwise relocate its Facilities within such segment of the Franchise Area in accordance with the provisions of Section 13.2. 13.6 Definition As used in this Franchise, the term "Public Improvement Project" means any capital improvement or repair within the Franchise Area (including, without limitation, the construction, installation and/or maintenance of any electrical, water, sewer or storm drainage line, traffic signals, street lights, trees, landscaping, bicycle paths and lanes, equestrian trails, sidewalks or other pedestrian amenity) that is undertaken by or on behalf of the City and is funded by the City (either directly with its own funds or with other monies obtained by the City). 13.7 Reservation of Rights Nothing in this Section 13 shall require Franchisee to bear any cost or expense in connection with the location or relocation of any Facilities located on Franchisee -owned or leased properties or easements or other rights not derived from this Franchise, ORD # , PAGE 15 07772- 0926/LEGAL 17833979.1 22 regardless of whether the same is on public or private property and regardless of whether this Franchise co- exists with such easement. Section 14. Underaroundina of Facilities 14.1 Under rounding of Lines Franchisee acknowledges the City's desire to encourage the undergrounding of overhead electrical Facilities within the Franchise Area. The City acknowledges that Franchisee utilizes such overhead Facilities to provide electrical service on non- preferential basis subject to and in accordance with tariffs on file with the Washington Utilities and Transportation Commission. Subject to and in accordance with such tariffs, Franchisee will cooperate with the City in the formulation of policy and regulations. 14.2 By City Request The City may, by written notice to Franchisee, request Franchisee to convert its existing aboveground Facilities within the Franchise Area (of 15,000 volts or less) to underground Facilities in connection with any improvement within the Franchise Area undertaken by the City including, but not limited to, any Public Improvement Project which otherwise requires the relocation of such Facilities in accordance with Section 13 herein. In such event, such undergrounding shall be arranged, provided and accomplished in accordance with applicable provisions of the City Code, and all applicable schedules and tariffs on file with the Washington Utilities and Transportation Commission or its successor; provided that if any term or condition of such City Code and any term or condition of such schedules and tariffs are in conflict, the term or condition of the schedules and tariffs shall govern and control. 14.3 At Franchisee's Election If during the term of this Franchise, Franchisee undertakes a major replacement of any of Franchisee's existing aboveground Facilities within the Franchise Area (of 15,000 volts or less) or installs a major addition of new Facilities within the Franchise Area ORD # , PAGE 16 07772- 0926/LEGAL 17833979.1 23 (of 15.000 volts or less), such major replacement or addition shall be underground to the extent required by City Code. Such undergrounding shall be done subject to and in accordance with all applicable schedules and tariffs on file with the Washington Utilities and Transportation Commission or its successors. 14.4 Exclusivity This Section 14 shall govern all matters related to undergrounding of Franchisee's Facilities (i.e., conversions or otherwise) in connection with this Franchise. Section 15. City Use of Facilities 15.1 Cites Owned Communications Equipment During the term of this Franchise, the City may, subject to Franchisee's prior written consent, which shall not be unreasonably withheld, install and maintain City -owned communications equipment, wires and/or fiber on poles that are owned by Franchisee (in whole or in part), that are located in the Franchise Area. The City's use of such equipment, wires or fibers shall be for the City's own non - commercial municipal communications purposes and such use will be administered under a Joint Facilities Use Agreement between Franchisee and the City. 15.2 City -Owned Signs During the term of this Franchise, the City may, subject to Franchisee's prior written consent, which shall not be unreasonably withheld, and subject to such reasonable rules and regulations as may be prescribed by Franchisee from time to time, and subject to the limitations prescribed by RCW 70.54.090 or any other applicable law, post and maintain City signs on Franchisee's poles which are Facilities within the Franchise Area. 15.3 Installation and Maintenance of City -Owned Equipment • Installation and maintenance shall be done by the City at its sole risk and expense, in accordance with all applicable laws, and subject to such reasonable requirements as Franchisee may specify from time to time ORD # , PAGE 17 07772 -0926 /LEGAL 17833979.1 24 including, without limitation, requirements accommodating Franchisee's Facilities or the facilities of other parties having the right to use Franchisee's Facilities. 15.4 Indemnification Franchisee shall have no obligation arising under the indemnity and insurance provisions of this Franchise as to any circumstances directly or indirectly caused by or related to such City -owned communications equipment, wires, fiber and or signs or the installation or maintenance thereof. 15.5 No Rental Charge to o City Franchisee shall not charge the City a rental fee for the City's use of the poles provided, however, that nothing herein shall require Franchisee to bear any cost or expense in connection with any such installation and/or maintenance by the City. Franchisee may charge the City an administrative fee for the purposes of reviewing such joint facility installations. Section 16. Damage Repair In case of damage to the Franchise Area, or to public and private improvements within or adjacent to the Franchise Area, that is caused (but only to the extent it is caused) by the negligence or willful misconduct of Franchisee or its agents or employees in the exercise of Franchisee's rights under this Franchise, the Franchisee agrees to repair the damage at its own cost and expense. The Franchisee shall, upon discovery of any such damage, immediately notify the City. The City will inspect the damage, and the parties will mutually agree upon a time limit for completion of the repair. If the City discovers any such damage caused, the City shall give the Franchisee notice of the damage and the parties will mutually agree upon a time limit in which the Franchisee must repair the damage. ORD # , PAGE 18 07772- 0926/LEGAL 17833979.1 25 Section 17. General Maintenance of Facilities 17.1 General Maintenance Franchisee will maintain its Facilities located within the Franchise Area in good operating condition and repair in a manner consistent with applicable law and prudent utility practice, and will comply with the following procedures: (a) Franchisee will provide the City, on an annual basis upon the City's written request, a proposed schedule of its routine Facilities replacement or repair activities within the Franchise Area. (b) Franchisee will meet, at least annually upon the City's written request, with a City representative to discuss the City's concerns regarding the timing, scope, nature or method of such repair or replacement activities within the Franchise Area. Section 18. Emergency Operations and Decommissioned Facilities 18.1 Emergency Operations Prior to the beginning of each winter storm season, Franchisee will, at the request of the City, attend an annual coordination meeting with the City to discuss Franchisee's Emergency Response Plan. At the request of the City, a copy of those portions of Franchisee's Emergency Response Plan that Franchisee makes generally publicly available will be provided to the City at the coordination meeting, along with appropriate telephone numbers and pager numbers used during each emergency. 18.2 Annual Meeting Annually, upon the request of the City, Franchisee will meet with the City Emergency Preparedness department to coordinate emergency management operations and, at least once a year, at the request of the City, Franchisee personnel will actively participate with the EOC in emergency preparedness drills or planning sessions. ORD # , PAGE 19 07772- 0926/LEGAL 17833979.1 26 18.3 Decommissioned Facilities Franchisee will notify the City if Franchisee elects to permanently decommission any of its Facilities within the Franchise Area. The City will have the sole right, in its discretion, to require Franchisee to remove such decommissioned Facilities from arterial and collector rights -of -way within the Franchise Area. If so required by the City, Franchisee shall remove its permanently decommissioned Facilities from major arterial rights -of -way within the Franchise Area within one hundred twenty (120) days following the later of the date the City notifies Franchisee in writing that such removal is required or the date the Facilities are permanently decommissioned by Franchisee, or such other period as may be mutually agreed by Franchisee and the City. Franchisee shall not be required to remove its permanently decommissioned Facilities from other rights -of -way within the Franchise Area (e.g., residential rights -of -way), but Franchisee otherwise agrees to remove any of its permanently decommissioned Facilities within the Franchise Area at the request of the City as necessary to accommodate public improvement projects or reasonably accommodate other franchised utilities within the Franchise Area. Upon request for a utility locate, Franchisee will provide underground locates for all facilities, including any decommissioned facilities in the City right -of -way. Section 19. Veaetation Management 19.1 General WAC 296 -44 -31719 states that "[t]rees which may interfere with ungrounded supply conductors should be trimmed or removed." Franchisee shall coordinate its routine vegetation management activities with the City and will trim vegetation in the vicinity of its Facilities within the Franchise Area in compliance with all City ordinances, regulations, resolutions and rules. Trimming and removal of vegetation within and/or adjacent to the Franchise area will be performed using standard practices accepted by the International Society of Arboriculture addressing ORD # , PAGE 20 07772- 0926/LEGAL 17833979.1 27 vegetation health and aesthetics. However, such obligation to coordinate and comply shall not limit Franchisee's right under this Franchise to cut, trim or otherwise remove vegetation at any time within the Franchise Area which, due to proximity to Franchisee's Facilities, poses an imminent threat to property, public safety or continuity of electrical service. 19.2 Vegetation Management Franchisee will undertake its vegetation management activities within the Franchise Area in a manner consistent with the procedures set forth in this Section and in compliance with all reasonable conditions issued by the City in conjunction with its right -of- way permit. 19.3 Routine. Vegetation Management Activities Franchisee will conduct its routine vegetation management activities within the Franchise Area in accordance with the following procedures: (a) Franchisee will provide the City, on an annual basis, a proposed schedule of its routine vegetation management activities within the Franchise Area. (b) Franchisee will meet, at least sixty (60) days prior to commencing any routine vegetation management activities within the Franchise Area, with a representative of the City to discuss the City's concerns regarding the timing, scope, nature or method of such routine vegetation management activities. (c) Prior to undertaking its scheduled routine vegetation management activities within the Franchise Area, Franchisee will consider any concerns raised by the City and will incorporate the City's reasonable suggestions as to the timing, scope, nature or method of such scheduled routine vegetation management activities. Both parties recognize that differences of ORD # , PAGE 21 07772- 0926/LEGAL 17833979.1 28 opinion will occur, and if such differences occur, the parties will negotiate in good faith to try to resolve such differences. 19.4 Vegetation Removal, Planting and Pruning Activities Franchisee will conduct vegetation removal, planting and pruning projects within the Franchise Area in accordance with the following procedures: (a) Forty -five (45) days prior to commencing any vegetation removal, planting or pruning project within the Franchise Area, Franchisee will notify the City of the project. Such notification will include but not be limited to the following documentation: (i) geographic and electrical system maps of the project; (ii) Vegetation Management Standards; (iii) a copy of any communication between Franchisee and Franchisee's customers with respect to the project and a list of such customers; (iv) a brief vegetation management history and the demographics for the project; and (v) the proposed description of the planned vegetation management activities for the project. In addition, for the following specific types of projects, the notification will also include the following documentation: (vi) for tree removal projects, the notification will identify the tree(s) to be removed and the size, location and reason for removal of the tree(s); (vii) for planting projects, the notification will describe the size, quantity and spacing and the scientific and common names of the new plants; and (viii) for pruning projects, the notification will include a pruning plan that identifies the specific areas to be pruned. (b) Prior to commencing any vegetation removal, planting or pruning project, the City will conduct a project review meeting with Franchisee to discuss the scope of such project, the timing of such project, the landscape plans for such project, and any memoranda regarding such project. At these meetings, Franchisee and the City will review and address tree removal and tree ORD # , PAGE 22 07772- 0926/LEGAL 17833979.1 29 replacement projects on a case -by -case basis. The City will agree to any tree replacement project that would provide a significant enhancement to the utility corridors within the Franchise Area. Both parties recognize that differences of opinion will occur, and if such differences occur, the parties will negotiate in good faith to try to resolve such differences. (c) Prior to the project review meetings, Franchisee will mark in the field all trees that are candidates for removal. (d) Franchisee will perform all pruning projects within the Franchise Area under the direction of an arborist certified by the International Society, of Arboriculture. Such arborist will be mutually agreed upon and j ointly retained by Franchisee and the City. Franchisee will pay for up to eight (8) hours of arborist review per pruning project. 19.5 Maintenance Assurance Following completion of any planting project described in paragraph (c) above, Franchisee will provide the following maintenance assurance for such planting project: (a) Franchisee and the City will enter into a maintenance assurance agreement following completion of the planting project. Under the maintenance assurance agreement, Franchisee will agree to ensure proper installation, establishment and maintenance of the planting project for a one -year period beginning with completion of the project. (b) Franchisee will replace any unhealthy or dead plant materials in accordance with the project plan reviewed by the City for such project. Franchisee will remove the dead plant materials from the project area within a reasonable time after receiving notice from the City or otherwise discovering the need for removal. Franchisee may replace the dead material during the next dormancy period (e.g., during the fall and winter months). ORD # , PAGE 23 07772- 0926/LEGAL 17833979.1 30 Section 20. Default 20.1 Notice of Default In addition to other remedies expressly set forth in this Franchise, if Franchisee shall fail to comply with any of the provisions of this Franchise, the City may serve a written notice to Franchisee ordering such compliance and Franchisee shall have sixty (60) days from the receipt of such notice in which to comply. 20.2 Revocation of Franchise If Franchisee is not in compliance with this Franchise after the expiration of the sixty (60) day period, the City may, by ordinance, declare this Franchise immediately revoked; provided, however, if any failure to comply with this Franchise by Franchisee cannot reasonably be corrected with due diligence within such sixty (60) day period (Franchisee's obligation to comply and to proceed with due diligence being subject to unavoidable delays and events beyond its control), then the time within which Franchisee may so comply shall be extended, upon notice to the Director, for such time as may be reasonably necessary and so long as Franchisee commences promptly and diligently to effect such compliance. Section 21. Limited Rights This Franchise is intended to convey only a limited right and interest to Franchisee in the Franchise Area. This Franchise is not a warranty of title or conveyance of any ownership interest in or to the Franchise Area to Franchisee. Section 22. Performance Bond (a) Within sixty (60) days of the Effective Date of this Franchise, Franchisee will provide a performance bond to the City, in the total sum of $50,000.00 which will remain in effect for the term of this Franchise in a form acceptable to the City. The performance bond is to ensure the faithful performance of Franchisee's obligations under the Franchise including the payment by ORD # , PAGE 24 07772- 0926/LEGAL 17833979.1 31 the Franchisee of any penalties, claims, liens, fees, or assessments due the City which arise by reason of the transmission, distribution and sale of Electrical Energy within the Franchise Area, except as otherwise provided herein. In the event Franchisee undertakes construction, the cost of which exceeds $100,000, the City shall have the option of requesting the Franchisee provide and maintain, at its sole cost and expense, an additional performance bond. The amount of the bond shall not exceed one - hundred twenty percent (120 %) of the cost of the work or improvements covered by the bond based on estimated costs immediately following the expiration of the bond. Franchisee will pay all premiums or other costs associated with maintaining the bond. The City may reduce the amount of the performance bond consistent with Franchisee's performance of its responsibilities under this Franchise and applicable law. (b) The performance bond will be from a major financial institution or surety. The performance bond will not require the consent of the Franchisee prior to the collection by the City of any amounts covered by the performance bond. The City will provide to Franchisee reasonable written notice and opportunity to cure any alleged non - compliance of any provision of the Franchise or any penalties, claims, liens, fees or assessments due the City. (c) If the Franchise is terminated, or upon expiration or transfer of the Franchise, the City will return the original bond or sign the necessary documentation to release the bond promptly if Grantee does not have any unexpired obligations with respect to right of way work and does not owe funds to the City or is not in default of a material provision of the Franchise. Section 23. Nonexclusive Franchise This Franchise is not an exclusive franchise. Without limiting Franchisee's rights under this Franchise, this Franchise shall not in any manner prohibit the City from granting other and further ORD # , PAGE 25 07772- 0926/LEGAL 17833979.1 32 franchises in, under, over, upon, and along the Franchise Area that do not interfere with Franchisee's rights under this Franchise. This Franchise shall not prohibit or prevent the City from using the Franchise Area for any reason not inconsistent with this Franchise or affect the jurisdiction of the City over the Franchise Area or any part thereof. Section 24. Eminent Domain The existence of this Franchise shall not preclude the City from acquiring by condemnation, in accordance with applicable law, all or a portion of Franchisees Facilities within the Franchise Area. In determining the value of such Facilities, no value shall be attributed to the right to occupy the Franchise Area conferred by this Franchise. Section 25. Vacation If at any time the City, by ordinance, vacates all or any portion of the Franchise Area, the City will not be liable for any damages or loss to the Franchisee by reason of such vacation. The City shall notify Franchisee in writing not less than 30 days before vacating all or any portion of the Franchise Area. The City may, after thirty (30) days written notice to Franchisee, terminate this Franchise with respect to any such vacated area. Section 26. Compliance with Laws Franchisee shall comply with all applicable federal, state and City laws, franchises, resolutions, regulations, standards, policies and procedures, as now existing or hereafter amended or adopted; provided, however, that if any term or condition of this Franchise and any term or condition of any City law, code, franchise, resolution, regulation, standard, procedure, permit or approval are in conflict, the term or condition of this Franchise will control. ORD # , PAGE 26 07772- 0926/LEGAL 17833979.1 33 Section 27. Charee for Administrative Costs As and to the extent provided in RCW 35.21.860, Franchisee agrees to pay a fee of $5,000 for the actual reasonable administrative expenses incurred by the City that are directly related to preparing and approving this Franchise. Subject to RCW 35.21.860 and other applicable laws, nothing herein shall preclude the City from charging administrative fees or recovering any administrative costs incurred by the City in the approval of permits or in the supervision, inspection or examination of all work by Franchisee in the Franchise Area as prescribed in accordance with applicable provisions of the City Code. Section 28. UTC Tariff This Franchise is subject to the provisions of any applicable tariff now or hereafter on file with the Washington Utilities and Transportation Commission or its successor ( "WUTC "). In the event of any conflict or inconsistency between the provisions of this Franchise and such tariff, the provisions of such tariff shall control. Franchisee shall, when making application for any changes in tariffs affecting the provisions of the Franchise, notify the City in writing of the application and provide City with a copy of the submitted application within five (5) days of filing with the WUTC. Franchisee shall further provide the City with a copy of any actual approved tariff(s) affecting the provisions of this Franchise. Section 29. Indemnification Franchisee agrees to indemnify and hold harmless and defend the City, its elected officials, officers, employees, agents, and volunteers (collectively, the "Indemnitees ") from any and all claims, demands, losses, actions or liabilities (including costs and all attorney fees), to or by any and all person or entities, arising from, resulting from or connected with this Franchise to the extent caused ORD # , PAGE 27 07772- 0926/LEGAL 17833979.1 34 in part or in whole by the negligent acts, errors or omissions of the Franchisee, its officers, partners, shareholders, agents, or employees, or by the Franchisee's breach of this Franchise; provided, however, that this section shall not be construed as requiring Franchisee to indemnify, hold harmless or defend any Indemnitee against claims or damages arising from the negligence or willful misconduct of the City, its agents or employees or any other Indemnitee. In the event any claim, demand, suit or action is commenced against the City that gives rise to Franchisee's obligation pursuant to this Section 29, the City shall promptly notify Franchisee thereof. The City shall have the right at all times to participate, at its own expense, through its own attorney in any suit or action which arises pursuant to this Franchise when the City determines that such participation is required to protect the interest of the City or the public. In the event it is determined that RCW 4.24.115 applies to this Franchise, Franchisee agrees to defend, hold harmless and indemnify the City as required by this Section 29 to the maximum extent permitted thereunder to the full extent of the Franchisee's negligence. Section 30. Insurance 30.1 Minimum Limits Subject to Section 30.4, Franchisee agrees to carry as a minimum, the following insurance using a combination of self insurance and carrier insurance, in such forms and with such carriers as are reasonably satisfactory to the City. (a) Workers compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; (b) Commercial general liability insurance with combined single limits of liability not less than $5,000,000 for bodily injury, including personal injury or death, products liability, contractual coverage, operations, explosion, collapse, underground and property damage; and ORD # , PAGE 28 07772- 0926/LEGAL 17833979.1 35 (c) Automobile liability insurance with combined single limits of liability not less than $5,000,000 for bodily injury, including personal injury or death and property damage. 30.2 Mandatoly Insurance Provisions The commercial general liability insurance and automobile liability insurance policies shall be endorsed to contain the following provisions: (a) The City, its officers, elected officials, employees, and volunteers are to be named as additional insured; (b) Coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability; (c) Coverage shall not be suspended, canceled, modified or reduced except after thirty (3 0) days prior written notice to the City delivered by certified mail, return receipt requested; and (d) Coverage shall be primary as to the City, its officers, officials, employees and volunteers. Any insurance or self - insurance by the City, its officers, officials, employees or volunteers shall be in excess of Franchisee's required insurance. 30.3 Verification of Coverage Franchisee shall furnish the City with certificates of insurance and original endorsements evidencing the coverages required by this Section. The certificates and endorsements shall be signed by a person authorized by the insurer to bind coverage on its behalf and must be received and approved by the City prior to the commencement of any work. 30.4 Self- Insurance In lieu of the insurance requirements set forth in this Section, Franchisee may self - insure against such risks in such amounts as are consistent with good utility ORD # , PAGE 29 07772- 0926/LEGAL 17833979.1 36 practices. Upon the City's request, Franchisee shall provide the City with reasonable written evidence that Franchisee is maintaining such self - insurance. Section 31. Dispute Resolution 31.1 In the event of a dispute between City and Franchisee arising by reason of this Franchise, or any obligation hereunder, the dispute shall first be referred to the operational officers or representatives designated by City and Franchisee to have oversight over the administration of this Franchise. Said officers or representatives shall meet within thirty (30) calendar days of either party's request for a meeting, whichever request is first, and the parties shall make a good faith effort to attempt to achieve a resolution of the dispute. 31.2 In the event that the parties are unable to resolve the dispute under the procedures set forth in Section 31.1, then the parties hereby agree that the matter shall be referred to mediation. The parties shall mutually agree upon a mediator to assist them in resolving their differences. Each party shall bear its own expenses related to the mediation and the parties shall share the cost of the mediator equally. 31.3 If either party is dissatisfied with the outcome of the mediation, that party may then pursue any available judicial remedies, provided, that if the party seeking judicial redress does not substantially prevail in the judicial action, it shall pay the other party's reasonable legal fees and costs incurred in the judicial action. Section 32. General Provisions 32.1 Entire Agreement This Franchise contains all of the agreements of the parties with respect to any matter covered or mentioned in this Franchise and no prior agreements or understandings pertaining to any such matters shall be effective for any purpose. ORD # , PAGE 30 07772- 0926/LEGAL 17833979.1 37 32.2 Modification No provision of this Franchise may be amended or added to except by agreement in writing signed by both of the parties, which agreement specifically states that it is an amendment to this Franchise and is approved in accordance with applicable laws. 32.3 Assignment Franchisee shall not have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the City, which consent shall not be unreasonably withheld or delayed. Any'assignee shall, within thirty (30) days of the date of any approved assignment, file written notice of the assignment with the City together with its written acceptance of all terms and conditions of this Franchise. Notwithstanding the foregoing, Franchisee shall have the right, without such notice or such written contest, to mortgage its rights, benefits and privileges in and under this Franchise to the Trustee for its bondholders. 32.4 Attorney Fees In the event the City or the Franchisee defaults on the performance of any terms in this Franchise, and the Franchisee or the City places the enforcement of the Franchise or any part thereof or for the collection of any monies due, or to become due hereunder, in the hands of an attorney, or files suit upon the same, the prevailing party shall be entitled to an award of all reasonable attorneys' fees, costs and expenses. The venue for any dispute related to this Franchise shall be King County, Washington. 32.5 No Waiver Failure of either party to declare any breach or default by the other party immediately upon the occurrence thereof, or delay in taking any action in connection therewith, shall not waive such breach or default, but such party shall have the right to declare any such breach or default at any time. Failure of either party to declare one breach or default does not act as a waiver of such party's right to declare another breach or default. ORD # , PAGE 31 07772- 0926/LEGAL 17833979.1 38 32.6 Governing Law This Franchise shall be made in and shall be governed by and interpreted in accordance with the laws of the State of Washington. 32.7 Authority. Each individual executing this Franchise on behalf of the City and Franchisee represents and warrants that such individual is duly authorized to execute and deliver this Franchise on behalf of the Franchisee or the City. 32.8 Notices Any notices required to be given by the City to Franchisee or by Franchisee to the City shall be delivered to the parties at the following addresses: Franchisee: City: Puget Sound Energy, Inc. City of Federal Way Attn: Community Services Attn: City Attorney EST -11W 33325 8 t ' Avenue South P.O. Box 97034 Federal Way, WA 98063 Bellevue, WA 98009 -9734 Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail, postage prepaid, to the address set forth herein. Any notice so posted in the United States mail shall be deemed received three (3) days after the date of mailing. 32.9 Captions The respective captions of the sections of this Franchise are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect in any respect any of the provisions of this Franchise. 32.10 Remedies Cumulative Any remedies provided for under the terms of this Franchise are not intended to be exclusive but shall be cumulative with all other remedies available to each party at law, in equity or by statute. ORD # , PAGE 32 07772- 0926/LEGAL 17833979.1 39 Section 33. Severability If any section, sentence, clause, or phrase of this Franchise should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this Franchise. Section 34. Effective Date This ordinance shall take effect and be in force thirty (30) days after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of 2 2011 CITY OF FEDERAL WAY SKIP PRIEST, MAYOR ATTEST: CAROL MCNEILLY, CMC, CITY CLERK, APPROVED AS TO FORM: PATRICIA A. RICHARDSON, CITY ATTORNEY, ORD # , PAGE 33 07772- 0926/LEGAL 17833979.1 40 FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted License and acknowledges that such rights and privileges are subject to and limited by all of the terms, conditions and obligations contained therein. DATED this day of , 2011 PUGET SOUND ENERGY, INC. L Its: K: \Ordinances\PSE Franchise April 2009.doc ORD # , PAGE 34 07772- 0926/LEGAL 17833979.1 41 Exhibit A Present City Limits ORD # , PAGE 3 5 07772- 0926/LEGAL 17833979.1 42 SUBJECT: UPDATE ON ANIMAL SERVICES UNIT BUDGET POLICY QUESTION: NA COMMITTEE: FEDRAC MEETING DATE: October 25, 2011 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution Other STAFF REPORT BY: Chief Brian Wilson DEPT: Police .. . .... . ...... ....... .... ..... . .... . ...... Summary: The purpose of the report is to provide an update on the current budget status of the Animal Services Unit, compare costs to those of cities contracted with King County, and set future expectations. Attachments: Staff Report — Animal Services Unit Update .... . .................. . . ..... . . . ..... . ............... . . ........ -- . . . ..... . ..... . . .................. . ....... . ......... . ......... . . . . ...... . ... ....... .. . ........ .... . MAYOR'S RECOMMENDATION: NA MAYOR APPROVAL: 1/ft DIRECTOR APPROVAL: 6LA-1, Jb lt / A V�� 11 IV CommitNe Council Committee Council COMMITTEE RECOMMENDATION: NA Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): NA 43 (BEL TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # 43 CITY OF FEDERAL WAY FEDRAC STAFF REPORT DATE: October 10, 2010 TO: Finance, Economic Development and Regional Affairs Committee VIA: Skip Priest, Mayor FROM: Brian J. Wilson, Police Chief SUBJECT: Animal Services King County Regional Services: In early 2010, King County provided regional cities rough estimates regarding animal services expenditures anticipated for each city under the full cost recovery model to be implemented in May 2010. Those early estimates indicated the City of Federal Way's costs related for animal services would go up from approximately $200,000 (license fees directed to King County) to between $400,000 to $500,000 per year. It was at this point the Police Department prepared a recommendation to start a City of Federal Way Animal Services Unit. In May of 2010, King County released the final anticipated costs for each City that had committed to the regional model. Federal Way was not included since the County had already been notified that we would not be participating in the regional model. The City of Kent was told their future total annual costs would be approximately $730,000 per year. The County did provide some transitional funding for cities during 2010/2011 and this brought Kent's total cost down to approximately $304,000 for 2011. This was based on historical licensing, calls for service, and sheltering rates within the City of Kent. Federal Way Animal Services: The projected on -going cost of the new Federal Way Animal Services Unit was approximately $336,000. This was based on two full time positions, operational costs, and sheltering animals with the Humane Society of Tacoma and Pierce County. The goal was to off -set Animal Services expenditures with pet license revenue. However, in order to accomplish a cost neutral program licensing compliance would have to increase to approximately 30 %. It was anticipated that the quickest this could be accomplished would be the end of 2011, however the realistic goal was set at 3 to 5 years. ❖ Current Licensing: King County reported issuing a total of 7,976 licenses in 2009. In the first six months of operations in 2010, Federal Way Animal Services issued 1,716 licensing. In 2011, specific efforts were made to address citizens that had a King County license, but had not purchased a Federal Way pet license. To date 4,416 licenses have been issued in 2011. Senior permanent (free) licenses account for approximately 28% of the licenses issued. ❖ Current Sheltering: King County reported that it sheltered approximately 1,200 animals from Federal Way. As of the end of July 2011, Federal Way Animal Services has sheltered 332 animals. 414 Federal Way Animal Services vs. Regional King County Model: The Federal Way Animal Services Unit is more cost effective than the King County Regional Model. The total year to date costs for 2011 is $167,784. This reflects some savings due to one FTE being vacant since May and lower sheltering rates. The year to date annual revenue for 2011 is $84,893. This would result in a total year to date net cost of $82,891 for Animal Services. It is anticipated that the total net cost for 2011 will be between $110 -130K. This is a significant savings from the projected costs to Kent for regional services ($304K). It's a tremendous savings after the transitional funding expires (end of 2011) and Kent's costs more than double ($730K). In addition, it appears that several communities are preparing to move away from King County as the transitional funding expires. Our Animal Services Unit has been contacted by SeaTac, Auburn, Kirkland and Bellevue as they evaluate providing there own animal services. Auburn is working with a new non - profit (Auburn Valley Humane Society) to open a shelter in their community and may be interested in collaborating on providing field services. They anticipate their annual costs to be approximately $450,000. Federal Way Animal Services intends to continue to remain involved in regional efforts to more effectively provide animal services. Future for FWPD Animal Services: The primary goal of the Animal Services Unit at this time is to fill the vacant position. The current vacancy has hampered our attempts to increase licensing compliance and impacted the quality of service to the community. Once the position is filled, several months will be used to train the new Animal Services Officer. Then the Unit will be able to once again become proactive in ensuring licensing compliance. The original goal to reach a cost neutral program in 3 to 5 years is still in place. POLICY QUESTION: N/A COMMITTEE: FEDRAC MEETING DATE: October 25, 2011 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution Other STAFF REPORT BY: Bryant DEPT: MO . ................... ........ . .. . ... . ........ ..... . . . ...... I-- ....... ..... ....... ....................... ... . ................................... ...... . . ... . . .................... . . ... . ...... . ............. . ..... --- ...... . .. - -------- - --- - _ -- Attachments: Available on day of meeting — negotiations are ongoing and status may change. Summary of status of Health Care Insurance — current to date of meeting. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: COMMITTEE RECOMMENDATION: N/A Committee Chair Council DIRECTOR APPROVAL: Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A Committee Council 46 (BELOW TO BE COMPLETED BYCI77CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BELL # ❑ DENIED 1 ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # Committee Council 46 COUNCIL MEETING DATE: November 1, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SEPTEMBER 2011 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the September 2011 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: October 25, 2011 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: no Kraus, Finance Director DEPT: Finance Attachments: ■ September 2011 Monthly Financial Report Options Considered: 1. Approve the September 2011 Monthly Financial Report as presented. 2. Deny approval of the September 2011 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: >l w Council — DIRECTOR APPROVAL: Co mittee Committee Council COMMITTEE RECOMMENDATION: I move to forward approval of the September 2011 Monthly Financial Report to the November 1, 2011 consent agenda for approval. Mike Park, Committee Chair Jeanne Burbidge, Committee Jack Dovey, Committee Member Member PROPOSED COUNCIL MOTION: "I move approval of the September 2011 Monthly Financial Report" (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ' ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 47 cmos Federal Way September 2011 Monthly Financial Report GENERAL & STREET FUND OPERATIONS The overall operations of the combined General and Street Fund showed a negative result of $13M. Overall revenue total $30.2M and is $592K above 2011 year -to -date budget of $29.6M. 48 2010 2011 YTD BUDGET VS ACTUAL GENERAL & STREET FUND Annual YTD YTD Favorable (Unfavorable) m umary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 8,345,195 $ 8,345,195 I $ 8,345,195 $ 8,538,117 $ 8,538,117 $ 8,538,117 n/a n/a OPERATING REVENUES Property Taxes 9,329,370 9,614,187 5,327,783 9,577,000 5,379,466 5,393,827 14,361 0.3% Sales Tax 10,578,000 10,708,951 8,068,748 10,684,000 8,061,502 8,146,193 84,692 1.1% Criminal Justice Sales Tax 1,740,000 1,701,120 1,268,780 1,636,000 1,220,211 1,351,418 131,207 10.8% Intergovernmental 2,386,000 2,538,462 1,903,478 1,928,000 1,445,720 1,809,048 363,328 25.1° Leasehold Tax 4,000 5,757 4,209 4,000 2,924 4,188 1,2641 43,2° Gambling Taxes 1,110,000 493,489 460,323 212,000 165,099 367,597 202,497 122.7% Court Revenue 1,477,469 1,558,931 1,191,026 1,557,500 1,189,988 1,158,317 (31,671) -2.7% Building Permits/Fees -CD 1,251,000 1,314,602 1,016,058 1,241,815 959,246 870,910 (88,336) _9.rA ROW Permits & Develop Svcs Fees -PW 349,000 1 328,455 255,290 333,230 244,357 212,442 (31,915) _111% Licenses 240,000 251,620 98,820 242,000 95,042 97,224 2,182 I 2,3° Franchise Fees 995,000 980,891 733,091 945,000 706,267 747,931 41,664 5.9% Passport Agency Fees 73,000 1 58,925 j 51,800 69,000 60,657 33,845 (26,812) 44.2% Park & General Recreation Fees 775,000 913,831 794,529 848,811 737,997 802,944 64,946 8.8% Police Services 811,000 808,162 533,957 1,033,000 682,509 564,850 (117,659) -17.2% dmin /Cash Management Fees 639,755 640,460 480,420 493,117 369,896 369,838 (58) 0.0% Interest Earnings 72,250 32,518 34,488 74,000 78,483 16,183 (62,300)1 79.4 °h Misc/Other 247,000 300,972 221,262 274,260 201,624 246,607 44,983 22,3% Onaoino Celebration Park/PK M &O 361,620 361,620 361,620 274,000 274,000 274,000 - n/ Arts Comm /RW &B Festival 119,070 119,070 119,070 97,000 97,000 97,000 n/a Police Positions 1,002,862 1,002,862 1,002,862 1,432,000 1,432,000 1,432,000 n / a Street Bond/Lights 482,461 482,462 482,462 371,000 371,000 371,000 - n/ 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 2,451,107 2,933,509 2,062,325 2,062,325 n/ Ongoing Traffic Safety Transf Court/Police/Traffic 830,000 1 830,000 500,000 830,000 830,000 830,000 n/a T otal Operating Revenues 42,396,568 42,328,879 30,261,183 41,009,242 29,567,313 30,159,685 592,372 1 2.0% OPERATING EXPENDITURES City Council 432,645 414,733 362,327 477,345 404,867 391,306 13,561 3.3% Mayor's Office 1,714,325 1 1,319,670 1,000,705 1,554,800 1,179,005 882,162 296,843 25.2% Human Services 813,170 1 765,963 j 502,468 757,567 531,730 ! 429,785 101,945 19.2% Municipal Court 1,488,253 I 1,428,247 1,077,082 1,539,668 1,150,971 1,093,692 57,279 5.0% Economic Development 404,921 290,857 163,259 217,941 140,606 69,532 71,075 50.5% Human Resources 1,148,879 961,623 636,325 843,226 607,733 525,723 82,009 13.5% Finance 979,647 917,770 712,606 927,264 712,587 691,047 21,540 3.0% Civil/Criminal Legal Services 1,546,079 1,419,355 1 1,035,250 1,526,597 1,140,711 981,585 159,126 13.9% Comm. Development Svcs 2,983,256 2,730,900 2,083,221 2,654,950 2,002,289 1,704,035 298,254 14 Jail Services 2,368,041 2,603,924 1,750,340 2,510,000 1,687,205 1,627,562 59,643 3.5% Police Services 22,659,132 1 21,992,667 16,761,469 24,514,805 18,458,556 17,337,080 1,121,476 6.1% Parks and Recreation 3,897,787 j 3,830,994. 2,905,574 3,809,557 2,871,610 2,675,685 195,925 6.8% Public Works 4,717,933 1 4,141,643 3,028,953 4,605,454 3,407,453 3,042,173 365,280 1 10.7% 1 -time Savings/Unalloc IS Charges 365,723 - - _ n/ T otal Operating Expenditures 45,519,792 1 42,818,348 1 32,019,579 45,939,176 j 34,295,325 1 31,451,367 2,843,957 8.3% Aerating Revenues over/(under) Operating Expenditures (3,123,234) (489,469) (1,758,397) (4,929,934) (4,728,012) (1,291,682) 3,436,330 j _72,7% OTHER FINANCING SOURCES One -Time Transfers In \Grant\Other 1,137,677 1 955,373 573,961 5,454,725 1 4,744,445 4,744,445 n/a Total Other Financing Sources 1,137,577 955,373 573,961 5,464,725 4,744,445 4,744,445 n/a OTHER FINANCING 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/a Total Other Financing Uses 2,104,028 i 272,983 212,556 2,D23,906 1 n/a Total Ending Fund Balance $ 4,255,609 1 $ 8,538,116 I $ 6,948,203 $ 7,039,001 ! $ 8,554,561 $ 11,990,880 n/a n/a 48 DESIGNATED OPERATING FUNDS Designated operating funds revenue total $18.3M and is $1.5M above year -to -date budget of $16.8M. Expenditures of $17.2M is $604K below 2011 year -to -date budget of $17.8M. 49 2010 2011 YTD BUDGET VS ACTUAL DESIGNATED OPERATING FUNDS Annual YTD YTD YTD Favorable (Unfavorable) Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % Begin Balance- Designated Funds $ 10,004,673 $ 10,004,667 $ 10,004,667 $ 12,173,612 $ 12,173,616 $ 12,173,616 n/a n1a OPERATING REVENUES Intergovernmental 537,315 513,304 379,108 508,000 375,190 370,631 (4,560) -1.2° Utility Tax 10,811,614 9,974,976 6,690,877 9,646,581 7,360,298 7,758,886 398,588 5.4 Utility Tax - Prop 1 Voter Package 3,155,239 2,915,334 2,228,158 2,819,419 2,154,852 2,266,377 111,526 5.2% Hotel /Motel Lodging Tax 165,000 149,058 103,035 155,000 111,210 136,530 25,320 22.8% Real Estate Excise Tax 900,000 1,403,362 1,046,985 900,000 721,775 1,358,682 636,908 88.2 FW Community Center - Operations 1,552,093 1,608,401 1,274,730 1,555,422 1,229,072 1,268,364 39,292 3.2° Red Light Photo Enforcement Program 830,000 1,510,291 1,068,836 830,000 587,393 720,019 132,626 22.6° Property Tax - KC Expansion Levy 151,443 155,828 83,305 153,000 81,793 86,526 4,734 5.8% Dumas Bay Centre 603,786 500,844 407,280 516,318 419,864 461,408 41,545 9.9% Knutzen Family Theatre - 413 452 - - 150 150 n/a SWM Fees 3,338,969 3,419,564 1,901,529 3,164,969 1,759,955 1,908,425 148,470 8.4% Refuse Collection Fees 278,854 276,214 230,774 275,366 230,066 228,487 (1,579) -0. Interest Earnings 150,526 17,949 20,760 54,000 62,456 10,047 (52,409) - 83.9 °A Miscellaneous /Other 25,896 20,578 20,395 29,036 28,7781 12,844 (15,935) -55.4% UTAX Transfer Knutzen Family Theatre 132,232 132,232 132,232 113,000 113,000 113,000 0.0% UTAX Transfer FW Community Center 1,817,264 1,817,263 535,132 1,611,000 563,193 563,193 0.0 °A UTAX Transfer Arterial Streets 761,684 761,684 455,000 1,011,000 1,011,000 1,011,000 - 0.0 °A Total Operating Revenues 25,211,915 25,177,294 16,578,588 23,342,111 16,809,894 18,274,570 1,464,676 8.7% OPERATING EXPENDITURES City Overlay Program 2,133,379 1,593,829 1,503,122 2,074,874 1,956,790 2,046,692 (89,901)1 4.6° Utility Tax -Admin /Cash Mgmt Fees 64 ,622 64,621 48,466 48,000 36,000 36,000 (0) 0.0°A Solid Waste 481,140 450,972 335,681 415,118 308,993 319,259 (10,266) -3.3% Hotel /Motel Lodging Tax 370,707 140,065 123,338 372,500 328,017 122,346 205,670 62.7% FW Community Center 2,110,626 2,051,623 1,507,804 2,142,839 1,564,301 1,539,000 25,300 1.6° Traffic Safety (Red Light Photo) 50,000 2,938 2,938 50,000 - - - n/a Debt Service 1,203,805 1,179,462 350,013 1,162,726 345,047 314,726 30,321 8.8% Surface Water Management 3,574,474 2,947,662 2,251,695 3,414,797 2,608,536 2,161,947 446,590 17.1% Dumas Bay Centre 641,056 576,026 408,541 687,905 487,890 490,683 (2,793) -0.6% Knutzen Family Theatre 162,849 82,054 56,472 85,095 58,565 59,788 (1,223) -2.1% D naoinci Utility Tax Transfers Out7 UTAX Transfer FW Community Center 1,817,264 1,817,261 535,130 1,611,000 563,193 563,193 0.0% UTAX Transfer Knutzen Family Theatre 132,232 132,232 132,232 113,000 113,000 113,000 0.0% UTAX Transfer Arterial Streets Overlay 761,684 761,684 455,000 1,011,0001 1,011,000 1,011,000 - 0.0% UTAX Transfer Transportation CIP - - 791,000 j 500,000 500,000 0.0% UTAX Transfer General/Street Fund Ops 6,092,666 i 6,092,666 4,866,014 6,093,000 5,074,000 5,074,000 0.0% Utax Transfer Prop I Voter Package 3,396,049 3,154,879 2,451,108 2,933,509 2,062,325 2,062,325 0.0° Red Light Photo Tmsfr Court/PD/Traffic 830,000 830,000 ( 500,000 830,000 830,000 830,000 - 0.0% T otal Operating Expenditures 23,822,553 21,877,975 15,527,554 23,836,364 17,847,656 j 17,243,958 603,698 3.41'° Operating Revenues overl(under) Operating Expenditures 1,389,362 3,299,319 1,051,034 (494,253) (1,037,762)1 1,030,612 2,068,374 - 199.3% OTHER FINANCING SOURCES Grants /Mitigation/Other rransfer 3,594,408 3,480,377 1,357,009 529,800 678,880 1 678,880 0.0% Total Other Financing Sources 3,594,408 3,480,377 1,357,009 529,800 678,880 678,880 0,0% OTHER FINANCING USES j One -Time Transfers OUVOther 4,973,020 4,730,948 2,603,404 1,845,000 2,039,459 ; 2,039,459 0.0% Total Other Financing Uses 4,973,020 4,730,948 2,603,404 1,845,000 2,039,459 2,039,459 - i 0.0% ENDING FUND BALANCE ! i Arterial Street - 561,373 520,120 - 220,099 n/a n/ Utility Tax 3,457,015 3,012,6481 3,219,759 2,733,137 3,340,142 n/a n/ Utility Tax -Prop 1 Voter Package 899,580 697,535 676,630 697,535 864,088 n/a n/ Solid Waste & Recycling 103,805 1 135,098 149,326 133,223 136,837 n/a n/a Hotel /Motel Lodging Tax - j 215,657 186,423 2,157 230,036 n/a n/a FW Community Center 660,704 780,753 330,462 889,335 1 780,753 n/a n/ Traffic Safety Fund 105,287 833,520 679,135 408,520 349,556 n/a n/ Paths & Trails 132,769 136,361 61,762 144,361 76,823 n/a n/ Debt Service Fund 2,905,708 3,379,428 i i 3,235,687 3,126,699 3,798,927 n/a n/ Surface Water Management 1,638,753 2,274,261 1,388,293 2,225,891 ! 1,875,318 n/a n/ Dumas Bay / Knutzen Operations 82,304 146,982 255,046 3,298 171,069 n/a n/ otal Ending Fund Balance $ 9,985,926 $ 12,173,616 $ 10,702,642 $ 10,364,155 $ $ 11,843,648 We nl 49 Sales Tax Compared to year -to -date 2010 actual, sales tax revenues are up $77K or 1 %. September sales tax collection of $927K is $1K or 0.1% below 2010's September sales tax of $928K. The positive variance compared to May and June 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 $85K 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 $8K or 0.1% and compared to year -to -date budget positive variance would be reduced to a negative variance of $1K or less than 1 %. There is an overall increase in Construction, Government, and Fin/Ins /Real Estate and an overall decrease in Retail, Services, and Information. LOCAL RETAIL SALES TAX REVENUES Year -to -date thru September Month 2010 2011 1 Change from 2010 2011 Actual vs Budget Actual Budget Actual $ % $ 1 % Jan $ 824,040 $ 839,057 $ 818,614 $ . (5,426) -0.7% $ (20,443) 1 -2.4% Feb 1,171,625 $ 1,181,633 1,153,192 (18,432) -1.6% (28,441)i -2.4% Mar 786,688 $ 784,344 751,420 (35,268) -4.5% (32,924) -4.2% Apr 837,813 $ 792,623 805,675 (32,138) -3.8% 13,052 1.6% May 887,167 $ 912,803 949,316 1 62,149 7.0% 36,514 4.0% Jun 790,522 $ 806,626 847,896 57,374 7.3% 41,270 5.1% Jul 834,924 $ 840,105 928,023 j 93,099 11.2% 87,917 10.5% Aug 1,007,538 $ 980,315 964,978 (42,560) -4.2% (15,337) -1.6% Sep 928,430 $ 923,997 927,080 (1,350) 0.1 ° / 6 3,083 0.3% Oct 888,319 $ 889,014 - 114,318 - - Nov 925,608 $ 925,361 - - Dec 826,277 $ 808,123 - Administration, Nonclassifiable Establishments - Total $ 8,068,748 $ 8,061,502 46 $ 8,1,193 $ 77,443 1 1.0 %1 $ 84,692 1.1% Annual Total 1 $ 10,708,951 $ 10,684,000 n/a n/a I n/a 1 n/a n/a Sales Tax by SIC Group 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 $31K for 2010. Other unfavorable variance is due to an audit in 2010 that resulted in an additional $10K for 2010 distribution. Government overall increase appears to be due to amnesty payments and audit. COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Year-to-date thru September Component Component comprised of the 1 2010 2011 Change from 2010 $ % Group following major c ones: Actual Actual General merchandise stores, motor vehicle & j parks dealer, building material /garden, and misc. j Retail Trade store retailers $ 4,315,784 $ 4,266,580 $ (49,204)1 -1.1% Food services/drinking places, professional, Services scient'fiic, tech, and repair /maintenance 1,855,029 1,787,974 $ (67,055) -3.6% Construction of buildings and specialty trade Construct contractors 1 680,008 822,041 $ 142,033 20.9% Wholesale of durable goods and non durable Wholesaling goods. j 319,577 318,982 $ (595) - 0.2°x6 Transp /Utility Utilities 2,612 3,405 $ 793 30.3% Telecommunications, publishing and motion Information picture/sound record 444,556 387,141 $ (57,415) -12.9% Wood product manufacturing, printing /related Manufacturing support, and furniture related products 109 114,318 $ 5,036 4.6% Economic Programs, Executive /Legislative, Justice /Public Order, Human Resources Administration, Nonclassifiable Establishments which includes Liquor Stores and sales tax for 1 establishments that did not classify their Government Component group. 135,243 224,039 $ 88,796 65.7% RentalAeasing services, real estate, and credit Fin /Ins /Real Estate intermediation. j 178,583 205,463 $ 26,880 15.1% Mining, support activities of mining, and Other transportation services. j 28,075 16,256 $ 11,819)1 -42.1% YTD Total $ 8,068,748 $ 8,146,193 1 $ 77,443 1 1.0 1 /6 50 Sales Tax by Area 2011 SALES TAX BY AREA % of Total The 2011 Commons $ 9.1% YTD Total Sales Tax S 348th $8,146,193 11.0% Other S 348th Retail Block 61.9% $892,785 $8,153 S chg from prev yr 31 6th 0.9% 7.8% na Pavilion 737,047 Center FW 4.9% Crossings Hotel/MoteI 3.8% 1.6% Comparing 2011 to 2010: SALES TAX COMPARISON by AREA Year -to -date September Group 2010 2011 Chg from 2010 $ % YTD Total Sales Tax $8,068,748 $8,146,193 $77,443 1.0% S 348th Retail Block $884,632 $892,785 $8,153 0.9% chg from prev yr -6.2% 0.9% na na The Commons 737,047 741,843 $4,796 0.6% chg from prev yr -12.5% 0.7% na na S 312th to S 316th 684,313 634,453 ($49,860) -7.2% chg from prev yr -1.1% -7.3% na na Pavilion Center 408,585 396,152 ($12,433) - 3.2 0 /6 chg from prev yr 4.9% -3.0% na na Hotels & Motels 99,809 129,157 29,348 27.3% % chg from prev yr -7.1% 29.4% na na FW Crossings 306,259 308,180 1,921 0.6% % chg from prev yr -3.0%1 0.6%1 na na • S 348 is up $8K or 0.9% 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 $5K or 0.6% mainly due to an overall increase for an electronics retailer and a major retailer going out of business sale. • S312 to S316 is down $50K or 7.2% mainly due to a decrease from a major retailer offset by an increase in a motor /parts dealer. • Pavilion Center is down $12K or 3.2% mainly due to a decrease from a major electronics /appliances retailer and a grocery retailer. • Hotel & Motels is up $29K or 27.3% mainly due to adding one additional hotel which opened in August of 2010. • Federal Way Crossings is up $2K or 0.6% mainly due to an increase for new food/beverage retailers offset by a decrease in a cellular retailer. Utility Tax (Total 7.75%) Total utility taxes received year -to -date 2011 is $10M and is above 2010's year -to -date collections by $178K or 1.8 %. The variance between January and February is due to timing of payments. Compared to budget, net utilities tax revenues are above 2011 projections by $510K or 5.4 %. 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 I" and closes April 30 of each year. City has processed 216 rebates totaling $27K. UTILITY TAXES Year - to-date thru September Month 2010 j 2011 Change from 2010 2011 Actual vs Budget Actual i Budget Actual $ Var % Var $ Var %Var Jan $ 1,259,004 $ 1,217,583 $ 1,121,556 $ (137,448) - 10.9%' $ (96,027) -7.9% Feb 1,227,306 1,186,928 1,358,659 131,353 ! 10.7 171,732 14.5% Mar 1,162,9171 1,124,6571 1,286,564 123,6471 10.6 %1 161,907 14.4% Apr 1,210,765 1,170,931 1,295,155 84,391 70%1 124,225 10.6% May 1,119,347 1,082,521 1,186,432 j 67,085 6.0% 103,911 9.6% Jun 1,043,015 1,008,700 1,033,8201 (9,195) -0.9%1 25,120 2.5% Jul 980,878 948,607 949,722 (31,156) -3.2%1 1,115 0.1% Aug 936,258 :_ 905,455 908,464 (27,794) - 3.0 %; 3,009 0.3% Sep 928,067 ! 897,534 911,253 (16,815) 1.8% 13,719 1.5% Oct 1,038,4651 1,004,300 1 - Nov 989,331 1 956,782 - Dec 1,015,4101 982,003 j - YTD Total $ 9,867,6561 $ 9,542,914 1 $ 10,051,626 j $ 184,070 ! 1.9 %i $ 508,712 5.3% Rebate (20,453) I (27,764) (26,362)1 (5,908); 28.9% 1,402 1 -5.1 Total: $ 9,847,1031 $ 9,515,150 $ 10,025,264 !: $ 178,161 1 1.8 510,114 1 5.4 °� 51 Compared to year -to -date 2010 - • Electricity is up by $167K or 4.6% mainly due to more consumption. • Gas is up by $236K or 17.1% mainly due to a 2% rate increase effective November 1, 2010 along with more consumption. • Solid Waste is up by $7K or 1.2% due to an overall rate increase of 16.9% effective March 1, 2010. • Cable is up by $20K or 1.9 %. • Phone is down by $90K or 10% due to a decrease from a major tax payor. • Cellular phone is down by $156K or 7.1% 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. UTILITY TAXES Year -to -date thru September 2010 2010 Actual 2011 Actual Change from 2010 $ Var %Var Bectric $ 3,615,635 $ 3,782,833 $ 167,198 4.6% Gas 1,380,528 1,616,103 235,574 17.1% Solid Waste 1 584,419 591,616 7,197 1.2% Cable 1,061,583 1,081,866 20,282 1.9% Phone 895,589 805,683 (89,906) -10.0% Cellular 2,179,876 2,024,107 (155,769) -7.1% Pager 1,123 325 (798) - 711% SUVM 148,802 149,093 290 0.2% Tax Rebate (20,453) (26,362) (5,908) 28.9 9 /6 YT[)Total $ 9,847,103 $ 10,025,264 $ 178,161 1.8. Update on Proposition 1 Year -to -date 2011 Prop 1 expenditures total $2.1 M or 71.6% of the $2.9M budget. Current life -to -date Prop 1 Utility tax collections total $13.7M and expenditures total $12.8M resulting in ending fund balance of $864K. PROP 1 2010 2011 Budget I Actual Budget Actual LIFE TO DATE Beginning Balance: $ 899,580 $ 899,580 $ 697,535 $ 697,535 $ - OPERATING REVENUES January 288,315 284,291 274,938 253,255 1,089,430 February 336,039 277,134 268,016 306,794 1,169,215 March 321,603 262,594 253,955 289,430 1,450,437 Aril 284,790 273,399 264,404 291,178 1,376,698 May 309,597 252,756 244,440 266,935 1,360,290 June 238,257 235,519 227,771 233,443 1,146,764 July 235,146 221,489 214,202 214,470 1,101,134 August 218,505 211,413 204,458 205,106 1,054,311 September 212,824 ! 209,564 202,669 205,767 1,050,783 October 239,204 234,492 226,777 - 917,239 November 229,715 223,397 216,048 - 902,985 December 241,241 229,286 221,743 - 1,067,253 Total Prop 1 Revenues 3,155,239 2,915,334 2,819,419 2,266,377 13,686,540 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes swom postions, records clerk, and indirect Information Technology support costs) 2,340,772 j 2,149,892 2,288,620 1,658,341 9,127,844 Court Services (includes Judge, Court Clerk, Prosecutor, public defender contract, and indirect Information Technology support) 383,866 1 352,502 292,826 202,608 1,499,162 Total Public Safety Improvement Positions & Costs 2,724,638 i 2,502,394 2,581,446 1 1,860,949 10,627,006 Community Safety Program Costs: j Code Enforcement Officer' 100,218 84,529 - - 318,857 Code Enforcement Civil Attorney 72,589 ! 55,255 158,279 ! 104,174 334,132 Park Maintenance 112,046 j 98,309 111,697 77,119 444,011 Total CommunitySafety Improvement Program Costs 284,853 1 238,093 269,976 181,292 1,097,000 Indirect Support - HR Analyst 46,780 39,391 44,586 20,083 175,952 SafeCity M &O 39,784 37,500 37,500 37,500 133,428 Subtotal Ongoing Expenditures 3,096,049 j 2,817,378 2,933,508 1 2,099,825 12,033,385 SafeCity Startup - - - - 189,066 Other Transfer - Prop 1 OT for Police 300,000 300,000 - - 600,060 Subtotal Other Expenditures 300,000 j 300,0001 789,066 Total Prop 9 Expenditures 3,396,049 3,117,378 2,933,508 2,099,8251 12,822,452 Total Ending Fund Balances: $ 658,770 j $ 697,5361$ 583,11L L$ 864,0881$ 864,088 *Code Enforcement Officer 1.0 FTE was frozen as part of the 201112012 Adopted Budget "Police Officer 2.0 FTE was frozen as part of the 2011/2012 Adopted Budget 52 Real Estate Excise Tax Compared to 2010 year -to -date actuals, collections are up $312K or 29.8 %. September's receipt of $179K is above September 2010's actual by $122K or 211% and $98K above September 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 ($67.5M), 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. September 2011 activities include 162 real estate transactions, of which 101 were tax exempt. September significant transactions included the sale of a vacant single family home for $2.6M and the St. Croix Apartments for $23.1 M. HoteUMotel Lodging Tax Hotel/Motel lodging tax collections for year - to -date 2011 total $137K. Compared to year - to -date 2010, lodging tax is up $33K or 32.5 %. 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 $25K or 22.8 %. Gambling Tax Year -to -date 2011 Gambling tax collection total $368K, which is exceeding year -to -date projections. In comparison to year -to -date 2010 collection, 2011's tax collection is $93K or 20.1% below. The negative variance comparing to 2010 year -to -date actual are due to $58K decrease in a cardroom establishment, $62K due to rate change for pulltabs and $5K 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 1', 2010, and Amusement is 2 %. GAMBLING TAX REVENUE Year -to -date thru Sep tember Month 2010 Actual 2011 Change from 2010 2011 Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 68,015 $ 19,108 $ 6,879 $ (61,136) - 89.9% $ (12,229) - 64.0% Feb 84,876 21,337 63,306 (21,571) -25.4% 41,969 196.7% Mar 87,142 12,158 55,169 (31,973) -36.7% 43,011 353.8% Apr 96,850 28,343 52,305 (44,545) - 46.0% 23,961 84.5% May 11,768 14,044 35,055 23,287 197.9% 21,011 149.6% Jun 51,860 18,209 46,594 (5,267) -10.2% 28,384 155.9% Jul 21,983 17,063 13,735 (8,248) -37.5% (3,328) -19.5% Aug 12,475 20,488 48,054 35,580 285.2% 27,567 134.6% Sep 25,354 14,349 46,500 21,145 83.4% 32,151 224.1% Oct 9,664 13,457 - - - - - Nov 54,129 22,671 - 63,283 - - - Dec (30,627) 10,772 - - - - - YTD Total $ 460,323 $ 165,099 $ 367,597 $ (92,727) -20.1% $ 202,497 122.7% A nnual o $ 493,489 $ 212,000 n/a n/a n/a n/a n/a REAL ESTATE EXCISE TAX REVENUES Year -to -date thru September 2010 2011 Change from 2010 2011 Actual vs Budget Month Actual Budget Actual $Var %Var $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% (28,730) -39.1% Mar 230,191 96,613 67,758 (162,433) -70.6% (28,855) -29.9% Apr 125,035 73,990 77,333 (47,702) - 38.2% 3,343 4.5% May 78,616 92,490 55,008 (23,608) -30.0% (37,481) -40.5% Jun 87,441 70,991 332,852 245,411 280.7% 261,861 368.9% Jul 280,791 86,254 78,185 (202,606) -72.2% (8,069) -9.4% Aug 60,287 57,077 61,686 1,399 2.3 °/6 4,608 8.1% Sep 57,664 80,929 179,226 121,561 210.8°/6 98,297 121.5% Oct 89,537 65,147 - - Nov 54,191 63,283 - - - Dec 212,649 49,795 - - - YTDTotal $1,046,985 $ 721,775 $1,358,682 311,697 29.8% 636,908 88.2° Annual Total $1,403,362 $ 900,000 n/a n/a nla We n/a HOTELOTEL LODGING TAX REVENUES /M Year -to -date thru September 2010 2011 Change from 2010 2011 Actual vs Budget Month Actual Budget Actual $Var %Var $Var %Var Jan $ 8,787 $ 10,846 $ 10,925 $ 2,138 24.3% $ 79 0.7% Feb 11,823 12,041 12,360 537 4.5% 319 2.7% Mar 8,134 9,623 9,988 1,854 22.8% 365 3.8% Apr 10,617 11,031 12,823 2,206 20.8% 1,792 16.2% May 13,285 13,654 16,036 2,751 20.7% 2,382 17.4% Jun 9,489 10,488 13,982 4,493 47.3% 3,494 33.3% Jul 11,853 11,563 19,982 8,129 68.6% 8,419 72.8% Aug 12,099 15,532 17,643 5,543 45.8% 2,111 13.6% Sep 16,947 16,432 22,791 5,845 34.5% 6,360 38.7% Oct 16,476 17,444 - - Nov 14,628 14,724 - - Dec 14,918 11,622 - - - YTD Total $ 103,035 $ 111,210 $ 136,530 $ 33,495 32.6% $ 25,320 22.8% Annual Total $ 149,058 $ 155,000 n/a n/a n/a n!a n/a 53 State Shared Revenue Year -to -date 2011 distribution of $3.8M is below 2010's year -to -date activity by $26K or 0.7 %. The unfavorable variance is mainly due to a decrease in Liquor Profits Tax offset by an increase in Local Criminal Justice Sales Tax, Dui Cities, and Criminal Justice - Population. The City qualified for Criminal Justice High Crime distribution for 2 nd 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', 2012 through June 30 2013. Permit Activity Building, planning, and zoning permit activities are below 2010's year -to -date activity by $145.1K or 14.3 %. Compared to year -to -date budget, permit activity is down $883K or 9 %. Permit activity and permit issuance remain below expectations. Community Development's has a positive variance of $298.3K is mainly due timing of 1 -time program for Comprehensive Plan Update, abatement funding and permit system upgrade which is funded by automation fees. STATE SHARED REVENUES Year -to -date thru September Revenue 2010 Actual 2011 Actual Change from 2010 $ % Liquor Profits Tax $ 538,918 $ 476,751 $ (62,167) - 10.3% Liquor Excise Tax 328,129 326,741 (1,388) -0.4% Crim Just - Population 70,491 70,965 474 0.7% Criminal Just High Crime 155,318 142,128 (13,190) -8.5% Local Crim Just Sales Tax 1,268,780 1,351,418 82,638 6.5% Fuel Tax" 1,415,488 1,380,862 (34,626) -2.4% DUI - Cities 12,350 14,514 2,164 17.5% WD Total $ 3,789,474 1 $ 3,763,380 $ (26,094) -0.7% *Fuel tax amount includes general/street, designated operating funds, and transportation C1P. BUILDING b LAND USE PERMITS AND FEES Year to date thru September 2010 Actual 2011 Change from 2010 2011 Actual vs Budget Budget Actual $ % $ %_ Jan 70,617 71,446 116,720 46,103 65.3% 45,274 63.4% Feb 65,393 110,258 90,356 24,963 38.2% (19,903) - 18.1% Mar 150,033 105,021 70,100 (79,933) -53.3% (34,921) -33.3% Apr 112,032 129,921 79,234 (32,798) -29.3% (50,687) - 39.0% May 134,120 108,167 85,035 (49,085) -36.6% (23,132) -21.4% Jun 142,582 125,863 108,858 (33,724) -23.7% (17,005) -13.5% Jul 110,339 113,795 59,971 (50,368) -45.6% (53,823) -47.3% Aug 147,524 126,620 148,032 508 0.3% 21,412 16.9% Sep 83,417 68,156 112,604 29,187 35.0% 44,448 65.2% Oct 60,733 92,681 - - - - - Nov 121,566 93,449 - - - - - Dec 105,629 96,439 - - - - YTD Total 1,016,058 959,246 870,910 (145,148) -14.3% (88,336) -9.2% Annual Total 1,303,986 1,241,815 n/a n/a n/a I We n/a Right -of -way permits and development services permit fees are down $31.9K or 13.1% when compared to 2011 year -to -date budget. Permit activities are at a lower )eve) than year -to -date 2010, this is due to residential, commercial and plat activities remaining down due to economic conditions in the market place. Owners/developers are not proceeding with new plats since there is a surplus of new homes, new lots, and other financial issues. This is the same for the commercial market, there is an excess of existing office space and banks are more stringent on lending practices. Public Works Operations year -to -date expenditures total $3M and is below year -to -date budget of $3.4M by $365.3K 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. ROW PERMITS & DEVELOPMENT SERVICES FEES Year to date thru September i 2010 Actual 2011 Change from 2010 2011 Actual vs Budget Budget j Actual $ % $ % Jan" 11,036 22,647 12,6851 1,648 14.9% (9,963) -44.0% Feb 30,655 27,555 30,046 (610)1 -2.0 %1 2,491 9.0% Mar 26,054 1 19,681 22,477 (3,577)i -13.7%1 2,796 14.2% Apr 35,290 39,579 25,148 (10,141) - 28.7% (14,431) -36.5% May 26,709 27,589 44,077 17,367 65.0% 16,488 59.8% Jun 46,479 28,812 20,973 (25,506) - 54.9% (7,839) - 27.2% Jul 17,926 27,886 13,224. (4,702) -26.2% (14,662) -52.6% Aug 26,559 34,025 32,0501 5,491 20.7% (1,975) -5.8% Sep 34,582 16,584 11,764 (22,818) - 66.0% (4,820) - 29.1% Oct 17,772 30,552 - - - - - Nov 1 29,089 27,192 - - - - - Dec 26,304 31,128 - - - - YTD Total 255,290 244,357 212,442 (42,848) -16.8% (31,915) -13.1% Annual Total 328,4551 333,230 1 n/a n/a n/a n/a n/a 54 Police Department 2011 year -to -date expenditures total $173M and is below year -to -date budget of $18.5M by $1.1M. 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 program for various grants, timing of dispatch services payment, and savings in ongoing travel/training. Compared to year -to -date budget, overtime is $37K or 6.2% above year -to -date estimate. Compared to year -to -date 2010 actuals, City portion overtime increased $31K or 6.4 %. Including the increase in billable overtime, total overtime increased $42K or 7.2 %. The Overtime budget consists of $686K for City overtime and $106K for billable time. City portion of overtime includes $31K related to red light photo, which is currently not budgeted. 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. PD Overtime By Month Month 2010 2011 Change from 2010 2011 Actual vs Budget Actual Budget Actual $ % $ % Jan $ 57,368 $ 60,909 $ 56,227 $ (1,141) -2.0% $ (4,683) -7.7% Feb 40,952 45,563 56,219 15,267 37.3% 10,656 23.4% Mar 65,076 62,036 50,412 (14,664) -22.5% (11,624) -18.7% Apr 57,612 57,891 45,223 (12,389) -21.5% (12,668) -21.9% May 53,154 56,169 78,380 25,225 47.5% 22,210 39.5% Jun 44,058 54,954 50,613 6,555 14.9% (4,341) -7.9% Jul 60,583 63,185 74,968 14,385 23.7% 11,783 18.6% Aug 63,193 64,574 47,804 (15,390) -24.4% (16,770) - 26.0% Sep 43,689 55,870 57,152 13,462 30.8% 1,282 2.3 0 /6 Oct 66,180 58,401 - - - - - Nov 44,802 51,130 - - - - - Dec 56,057 54,945 - - - - - City Portion $ 485,685 $ 521,151 $ 516,996 31,311 6.4% (4,154) -0.8% Billable 106,637 76,656 117,709 11,072 10.4% 41,053 53.6 °A YTDTotal 592,323 597,807 634,706 42,383 7.2% 36,899 6.2% 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 & Roll Marathon which will be reimbursed by the City of Tukwila. July - Red, White, and Blue & SheRox Triathlon required extra overtime staffing. The Department also experienced staffing 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. September - due in part to reduced staffing levels. There were several officers who were either on light duty due to injury or out on FMLA (Federal Medical Leave Act) and mandatory training. In addition, there are vacancies which contributed to shift call -in overages. .Jail ,Services Jail Services for year -to -date 2011 is $1.63M and is below the year -to -date budget of $1.69M by $60K or 3.5 %. The 2011 budget is based on 2010's trends. Compared to 2010 year -to -date actuals, Jail services are down $123K or 7.0% mainly due to decease in usage of $66K, decrease in medical costs of $106K offset by an increase of $49K due to rate increase. Jail Services Year -to -date thru September Month 2010 2011 Change from 2010 2011 Actual vs Budget Actual Budget Actual $ % ; % Jan - -1.3% - - - - - Feb 128,846 124,198 116,292 12,554 9.7% 7,906 6.4% Mar 88,727 85,526 185,655 (96,928) - 109.2% (100,129) - 117.1% Apr 226,430 218,263 152,124 74,307 32.8% 66,139 30.3% May 348,808 336,226 231,875 116,933 33.5% 104,351 31.0% Jun 295,907 285,234 221,716 74,191 25.1% 63,518 22.3% Jul 194,429 187,416 234,522 (40,093) - 20.6% (47,106) -25.1% Aug 195,059 188,023 236,603 (41,544) -21.3% (48,580) -25.8% Sep 272,134 262,318 248,775 23,359 8.6% 13,543 5.2% Oct 228,491 220,249 - - - - - Nov 71,590 69,008 - - - - - Dec 553,504 533,539 - - - - - YTDTotal 1,750,340 1 1,687,205 1,627,562 122,778 7.0% 59,643 3.5% Annual Totall 2,603,924 1 2,510,000 1,627,562 n/a n/a n/a n/a PD Overtime by Type Type 2010 2011 $ % Training $ 10,434 $ 6,530 $ (3,904) -37.4% Court 24,231 23,905 (326) -1.3% Field Oper 351,461 392,562 41,101 11.7% Other 99,560 94,000 (5,559) -5.6% City Portion 485,685 516,997 31,312 6.4% Contract/Grant 73,221 90,751 17,530 23.9% Traffic School 33,416 26,958 (6,458) - 19.3% Billable 106,638 117,709 11,072 10.4% Grand Total $ 592,323 $ 634,706 $ 42,383 7.2% 55 Animal Services Previously animal services was administered by King County. The County had estimated that Federal Way would incur a cost of approximately $400K - $500K 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. In addition to cost savings the City would benefit from increased services. The 2011 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 account for approximately 28% of the total licenses issued year -to -date or $31K if based on $25 licensing fee. The $326K expenditure budget includes funding for two animal services officers, shelter, administrative hearings, supplies, dispatch services and internal services charges for the City's information technology and fleet/equipment services. The budgeted cost is $62K which is substantially lower than the anticipated cost of $400K - $500K had the City retained King County's services. On a year -to -date actual basis, revenues total $85K and expenditures total $168K resulting in a net cost of $83K, which is substantially less expensive than King County. Although year -to -date licensing fees account for only 31% of projections, expenditures are also down due to position vacancy savings and sheltering cost. The Police Department has taken various steps to increase licensing compliance, including: comparing current licenses against King County's database; sending reminders to pet owners who have not complied; advertising the licensing law; including a licensing flyer in utility bills; working with multi - family home complexes to place license brochure in new resident folder; providing licensing brochure to local vets and pet stores; animal services booth at local farmers market; and pet license enforcement. The tables below provide a summary of revenues & expenditures and licenses issued by type. Year 2011 Annual Budget 1st Qtr 2nd Qtr 3rd Qtr YTD Actual Operating Revenues YTD Total # $ # $ # $ # $ Altered Cat $ Pet Licenses $ 264,000 $ 32,240 $ 24,862 $ 23,894 $ 80,996 Misc/Donations 2,800 - 3,752 50 95 $ 3,897 Total Operating Revenue $ 264,000 $ 35,992 $ 24,912 $ 23,989 $ 84,893 Operating Expenditures* 1,423 $ 35,575 New Altered Cat $ 20.00 56 Personnel 1,120 153,835 38,309 29,861 20,615 $ 88,785 Shelter $ 100,000 8,714 12,412 13,264 85 34,390 Supplies 144 7,500 12 414 1,797 8,050 2,223 Administrative Hearings 13,775 10,000 - 630 489 $ 1,119 Other Services & Charges $ - - 421 - 1 421 Dispatch Services* Unaltered Dog 20,000 5,000 5,000 5,000 2,940 15,000 Internal Service* 2,940 34,460 8,615 8,615 8,615 $ 25,845 Total Operating Expenditure $ 325,795 $ 60,650 $ 57,353 $ 49,780 $ 167,784 Rev Over / Under Ex $ 61,795 240 4 $ $ 82,891 * Dispatch and internal service charges are shown in the table to more accurately reflect total animal service cost and are assumed to be fully expended. These charges are not easily tracked separately and therefore accounted within the total police internal service charges and dispatch services. License Type Fee 1st Qtr 2nd Qtr 3rd Qtr YTD Total # $ # $ # $ # $ Altered Cat $ 20.00 335 $ 6,700 261 $ 5,220 140 $ 2,800 736 $ 14,720 Altered Do $ 25.00 745 $ 18,625 438 $ 10,950 240 $ 6,000 1,423 $ 35,575 New Altered Cat $ 20.00 56 $ 1,120 47 $ 940 141 $ 2,820 244 $ 4,880 New Altered Dog $ 25.00 85 $ 2,125 144 $ 3,600 322 $ 8,050 551 $ 13,775 Unaltered Cat $ 60.00 1 $ 60 - $ - - $ - 1 $ 60 Unaltered Dog $ 60.00 49 $ 2,940 49 $ 2,940 48 $ 2,880 146 $ 8,760 New Unaltered Cat $ 60.00 - $ - - $ - 4 $ 240 4 $ 240 New Unaltered Dog $ 60.00 11 $ 660 20 $ 1,200 18 $ 1,080 49 $ 2,940 Replacement Tag $ 2.00 5 $ 10 6 $ 12 12 $ 24 23 $ 46 Permanent Disabled $ - 59 $ - 40 $ - 68 $ - 167 $ - Senior Permanent $ - 423 $ - 303 $ - 341 $ - 1,067 $ - Service Animal $ - 1 $ - 3 $ - 1 $ - 5 $ - 1,770 $ 32,240 1,311 $ 24,862 1,335 $ 23,894 4,416 $ 80,996 56 Traffic Safety/Red Light Photo Enforcement 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 original 4 school zone cameras were activated February 2010 and an additional 2 cameras were activated December 2010. Payments to ATS include $4,750 /month per location plus supplemental fees for check processing and online payments. Red Light Photo Enforcement Month 2010 2011 2011 vs 2010 Net Revenue Variance Gross Revenue Payments to ATS Net Revenue Gross Revenue Payments to ATS Net Revenue Jan $ 70,736 $ (46,960)1 $ 23,776 $ 150,039 $ (54,217) $ 95,822 $ 72,046 Feb 127,201 (49,835)1 77,366 159,379 (54,831) 104,548 27,183 Mar 178,719 (50,560) 128,159 173,031 (56,674) 116,357 (11,802) Apr 162,493 (50,245) 112,248 156,321 (54,707). 101,615 (10,633) May 154,824 (50,502) 104,322 129,070 (54,740)] 74,331 (29,992) Jun 186,088 (50,852) 135,236 168,322 (54,711) 113,611 (21,625) Jul 224,032 (42,008) 182,024 87,649 (53,611) 34,039 (147,986) Aug 207,807 (42,276); 165,531 78,868 (51,695) 27,173 (138,359) Sep 197,302 (57,129) 140,173 92,298 (39,775) 52,523 (87,651) Oct 215,641 (51,309) - Nov 193,306 (51,274) 142,032 - - - - Dec 185,541 (50,452 ) 135,090 - - - - YTDTotal $ 1,509,202 $ (440,366) $ 1,068,836 $ 1,194,977 $ (474,958)1 $ 720,019 $ (348,817 Annual Total 2,103,691 ! 593,401 1,510,291 n/a 11 n/a 11 n/a n/a Annual Budget) n/a n/a 830,000 n/a n/a 830,000 n/a Year -to -date red light photo net revenues total $720K which is $349K or 33% below year -to -date 2010. The decrease is due primarily to a reduction in July (decrease of $148K or 81%), August (decrease of $138K or 84 %), and September (decrease of $88K or 63 %) revenues compared to prior year. The factors contributing to the decrease include: - School zone decreased due to equipment malfunction. The City's Public Works Traffic Division and Police are working with King County and ATS, respectively to address the issue. Miscommunication by ATS staff to the City's Police Department regarding the time line for traffic 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 10 day following the violation to review and respond to ATS. Towards the end of July, another ATS staff member informed the Police Department that ATS must process and mail out within the 14 days (per RCW). ATS has since stated they need one to two business days to process and mail out. Police has corrected this issue for August and September violations. - 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. 57 Court Municipal Court year -to -date expenditures total SIAM and is below year -to -date budget of $1.2M by $57.3K. The positive variance is mainly due to savings found in temporary help (for pro tem judges) and timing of interpreter costs. Court revenues are $32.7K or 2.7% 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 (- $73,340). 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 $20.7K compared to 2010 actuals. COURT REVENUE Year -to -date thru September Month 2010 2011 Chang from 2010 2011 Actual vs Budg Actual Budget* Actual $ Var % Var $ Var I % Var January $ 111,414 $ 111,707 $ 86,717 $ (24,697) -22.2% $ (24,990)1 -22.4% February 156,784 157,196 110,982 (45,802) -29.2% (46,214) -29.4% March 159,493 159,913 190,183 30,689 19.2% 30,270 18.9% April 126,513 126,846 131,430 4,917 3.9% 4,584 3.6% May 104,487 104,761 118,146 13,659 13.1% 13,385 12.8% June 117,509 117,817 102,567 (14,941) - 12.7% (15,250) -12.9% July 108,860 109,147 111,494 2,634 2.4% 2,347 2.2% August 133,575 133,926 136,562 2,987 2.2% 2,636 2.0% September 113,343 113,641 112,108 (1,236) -1.1% (1,533) -1.3% October 113,904 114,204 - November 120,144 120,460 December 114,581 114,882 Subtotal $1,131,979 $1,134,954 $1,100,188 $ (31,791) -2.8 %1 $ (34,766)1 -3.1 Probation Svcs 59,047 55,034 58,126 921) -1.6%1 3,092 1 5.6% YTD Total $1,191,026 $1,189,988 $1,158,3171 $ 32,709 -2.7% $ 31,671)1 -2.7% Annual Total 1,558,931 1,557,500 n/a n/a n/a I n/a I n/a *Year -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 projectims. Revenue from Criminal Costs and Criminal. Conviction Fees have increased 12.5% and 95.0% 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. The court has also assisted in mitigating jail expenses with its jail alternatives programs. COURT REVENUE Year -to -date thru September 2010 Actual 2011 Actual Chang from 2010 $ Var % Var C ivil Penalties $ 17,963 $ 17,370 $ (593) -3.3% Traffic & Non - Parking 768,327 694,987 (73,340), -9.5% Parking Infractions ' 36,999 38,456 1,458 3.9% DUI & Other Misd 48,150 52,371 4,221 8.8% Criminal Traffic Misd 2,534 1,037 (1,497) - 59.1% Criminal Costs 85,694 96,387 10,693 12.5% Interest / Other / Misc 43,329 54,729 11,399 26.3% C riminal Conv Fees 20,527 40,024 19,497 95.0% Shared Court Costs 45,737 33,699 (12,038) -26.3% S ervices & Charges 62,720 71,129 8,409 13.4% S ubtotal $ 1,131,979 $ 1,100,188 $ (31,791)1 -2.8% Probation Services 1 59,047 1 58,126 1 (921), -1.6% YTD Total 1 $ 1,191,026 1 $ 1,158,317 1 $ (32,709)1 -2.7 %, * *Shared Court Costs is for partial funding for an additional judge from Washington Courts Trial Court Improvement Fund, which funds approximately 30% of the Judge's yearly salary spread out for 4 quarters. In 2011, we will only receive 3 quarter payments because in 2010 we received 5 quarter payments. 58 Parks & Recreation includes administration, parks maintenance and general recreation. Year -to -date expenditures total $2.7M and is below budget by $195.9K. Savings are comprised of $152K in one -time programs not yet spent, $43K in repairs and maintenance, $37K in timing of utility payments, $39K in professional services, and $21K in supplies, offset by $92K overage in temp /seasonal help and related benefits. General Recreation and Cultural Services Direct program expenditures total $766.8K excluding indirect costs. Including indirect administration costs, recreation expenditures total $939.6K. Recreation fees total $799.4K. Recreation fees have recovered 104.3% of direct program costs and is 12.9% above the budgeted recovery ratio of 91.4 %. Considering indirect administration costs, the recovery ratio is reduced to 85.1% or is 12.6% above with the budgeted recovery ratio of 72.5 %. Program subsidy is established during the adopted budget process; increase in new or existing program expenditures require equal or greater revenues. Total Parks revenues of $802.9K is $64.9K or 8.8% above the year -to -date budget of $738K. Compared to year -to -date actual, general recreation is above 2010's activity of $794,5K by $8.4K. Variance compared to year -to -date 2010 actual is due to: • Adult Athletics - Revenues are down $3K and expenses are down $13K. Fall season started for soccer leagues with 30 teams, this is an all time high. Expenses are down from 2010 due to timing of payments for game officials. • Youth Athletics - Revenues are down $6K from 2010 due to timing of field rental payments, expenses are up $3K in temp help due to a Spring/Summer internship program. Youth Tennis lessons are finishing up this month. • Senior Services - Revenues are up $2K and expenses are up $6K. Expenses are up due to the purchase of new supplies to gear up for the coming year and the addition of overnight trips that include lodging. 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 $11K. Preschool education is currently running at full capacity with 70 kids. • Recreation Inc. - Revenues are up by $7K and expenses are up by $2K from 2010. Special Olympics bowling is experiencing all time high numbers of participants with 76 registered and cooking classes are running at capacity. Some of these programs are staffed entirely by volunteers. • Arts & Special Events - Revenues are down $30K and expenses are up $1K from 2010. Attendance has been lower than expected in creative dance programs. The expenses are up due to the purchase of new supplies that can be used again and staff reclassification. Staff is experiencing difficulty 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. This year's event was larger than last year 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. GENERAL RECREATION PERFORMANCE Year -to -date thru September Program Budget Actual Revenue" Expend Subsidy Recovery Ratio Revenue Expend Subsidy Recovery Ratio Variance Subsidy GENERAL RECREATION Steel Lake Aquatics 2,000 20,360 18,360 9.8% - 28,816 - n/a n/a Arts & Special Events 162,980 151,487 (11,493)1 107.6% 88,473 96,342 7,869 91.8% (19,363) Youth Athletics 37,200 100,236 63,036 I 37.1% 27,100 52,706 ! 25,607 51.4% 37,430 Adult Athletics 183,000 1 139,694 (43,306) 131.0% 172,839 108,412 (64,427)1 159.4% 21,121 Community Recreation 334,000 275,188 (58,812) 121.4% 357,931 266,191 (91,740)1 134.5% 32,928 Recreation Inc 45,781 83,835 1 38,054 54.6% 66,490 ! 77,285 10,796 86.0%1 27,259 Youth Commission - 1,800 ! 1,800 n/a - 73 73 n/a 1,727 Red, White & Blue 21,550 36,000 14,450 59.9% 18,673 39,765 21,092 n/a (6,642) Senior Services 56,700 114,009 57,309 49.7% 67,876 97,190 29,314 69.8% 27,995 Subtotal Direct Cost $ 843,211 $ 922,610 $ 79,399 91.4% $ 799,381 $ 766,780 $ (32,601) 104.3% $ 111,999 Administration 240,062 240,062 n/a 172,816 172,816 n/al 67,246 rT - oFal General Recreation including indirect Cost $ 843,211 $ 1,162,672 $ 319,461 72.5 0 /6 $ 799,381 $ 939,597 $ 140,216 85.1% $179,245 *Annual budgeted revenues of $843,211 does not include $5,600 budgeted for Arts Commission. When included, total budget revenues for Parks and General Recreation total $849K, which equals the General /Street Summary page for Parks and General Recreation budgeted revenues. 2011 revenue of $799,381 does not include $3, 563 for Arts Commission and Celebration Park. When included, the total revenues for Parks and General Recreation totals $802,944, which equals the General /Street Summary page for Parks and General Recreation actual revenues. 59 Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated utility tax transfer. Federal Way Community Center 2010 2011 YTD Budget vs Actual Favorable /(Unfavorable) Annual YTD Budget Actual Actual YTD Budget Budget Actual % Beginning Fund Balance $ 240,014; $ 240,014 $ 240,014 $ 780,753 $ 780,7531 780,753 n/a n/a Revenues Daily Drop -ins $ 353,593 $ 320,289 $ 263,757 $ 352,622 $ 290,383 $ 253,302 $ (37,081) - 12.8% Passes 630,000 713,601 539,496 630,000 476,292 566,669 90,376 19.0% City Staff Membership - Employee 43,500 34,705 28,673 43,500 35,940 26,642 (9,299) -25.9% City Staff Membership - Family - 3,423 3,423 - - 1,976 1,976 n/a Youth Athletic Programs 35,000 47,393 43,986 35,000 32,483 40,263 7,779 23.9% Open Gym /Indoor Playground 1,000 - - - - - - n/a Aquatics Programs- Lessons/Classes 110,000 123,410 106,174 116,000 99,799 110,895 11,096 11.1% Childcare Fees 10,000 8,674 6,602 9,000 6,850 7,582 732 10.7% Fitness Classes/Fitness Training 85,000 98,189 77,842 85,000 67,386 83,370 15,985 23.7% Towel/ equipment Rentals 8,000 5,211 4,178 7,000 5,612 3,372 (2,240) - 39.9% Pool Rentals/Competitive -Lap Lanes 21,000 17,078 11,058 19,000 12,302 10,000 (2,302) - 18.7% Rentals 185,000 203,212 158,852 223,300 174,554 139,361 (35,194) -20.2% Merchandise Sales 21,000 1 7,359 6,416 10,000 8,719 1 5,296 (3,423) -39.3% Concessions/Vending 24,000 3 3 - - 23 23 n/a Interest Earnings/Other Misc Revenues - 856 5,522 - - 866 866 n/a General Park/Rec - Facility use charge 25,000 24,997 18,748 25,000 18,750 18,747 (3) 0.0% Total Revenue 1,552,093 1,608,401 1,274,730 1,555,422 1,229,072 1,268,364 39,292 3.2% Expenditures Personnel Costs 1,312,215 1,229,285 929,053 1,303,919 985,459 984,084 1,375 0.1% Supplies 151,468 150,900 102,248 146,750 99,436 90,848 8,588 8.6% Other Services & Charges 124,716 168,066 120,780 176,300 126,697 109,354 17,343 13.7% Utility Cost 381,000 365,727 240,753 380,000 250,149 249,307 842 0.3% Intergovernmental 15,500 26,434 20,673 20,500 16,032 18,881 (2,848) -17.8% Capital - I - - - - - n/a Internal Service Charges 125,727 111,211 94,297 115,370 86,528 86,528 - 0.0% Total Expenditures 2,110,626 2,051,623 1,507,804 2,142,839 1,564,301 1,539,000 25,300 1.6% Operating Rev Over/ (Under Exp) (558,533) (443,222), (233,074) (587,417) 335,229) (270,636) 64,593 44.6% Utility Tax - Reserves 319,727 459,009 - 106,000 - - - 0.0% Utility Tax - Operations 582,504 443,222 237,616 590,000 316,305 ! 270,637 45,668 10.3% Contribution /Donation/Transfer in - Reserves 85,645 90,195 90,195 - - 1 - 0.0% Total Other Sources 987,876 992,426 327,811 696,000 316,305 270,637 45,668 4.6% Other Uses Capital /Use of Reserves - 8,464 4,288 - - - n/a Total Other Uses 8,464 4,288 0.0% Net Income 429,343 540,740 90,449 108,583 1 (18,924)1 1 18,925 3.5% I n/a Ending Fund Balance $ 669,356 $ 780,753 1 $ 330,462 $ 889,335 ! $ 761,830 1 $ 780,753 $ 338,895 -43.4% Operating Recovery Ratio 73.5 %1 78.4 °h' 84.5%1 72.6%1 78.6 ° /, i 82.4% n/a I 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 September operating revenues total $13M and is $39.3K or 3.2% above the YTD budget. In comparison to 2011's year -to -date budget: ■ Daily Drop -in revenues are $37.1K below due mainly to staffmg efforts to up -sell daily guests to Membership Passes. ■ Pass revenues are $90AK or 19.0% above due to marketing and membership retention efforts. Pass numbers are tracking above projections mainly due to high attendance in group exercise and aquatics programs for families. Exceptional customer services, along with strong program offerings are helping bring in new customers and retain current ones. 60 Federal Way Community 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 $11.1K or 11.1% above due to strong swim lesson registrations. • Fitness Classes are up $16K or 23.7% due to strong class registrations and professional service programs like; Pump It Up, H.i.i.T. functional training, Boxing, and Biggest Loser. • Rental revenues are $35.2K or 20.2% 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 gear is now included as a membership incentive. ■ Merchandise Sales are $3.4K or 39.3% below projections. New display products and designs have recently arrived. 2011 YTD operating expenditures total $1.5M and is $25.3K or 1.6% below 2011's YTD budget. Federal Way Community Center has recovered 82.4% of operating expenditures compared to the budgeted recovery ratio of 78.6 %. In comparison to 2011's YTD budget: ■ Personnel Costs are on target due to reducing the use of temp help to offset personnel adjustments made during the 2011- 12 Budget process that included paying an office tech at 100% which is 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 $17.3K or 13.7% below budget primarily due to a reduction in printings and mailings for smaller print jobs spread throughout the year as oppose to one big print job in the previous 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 $270.6K is needed to cover maintenance and operations. Dumas Be Centre Fund In the 2011/2012 Adopted Budget process, Council approved combining Dumas Bay Centre and Knutzen Family Theatre for accounting purposes and is referred to as the Dumas Bay Centre Fund. Dumas Bay Centre Fund year -to -date operating revenue of $462K is above budget by $42K compared to year -to -date budget of $420K 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 $489K, which is $31 K or 6.7% above budget of $459K due to temp help needed to cover staff absence and roof repairs for the theatre. One -time repairs and maintenance include replacement of the dish machine and walk in freezer, and building repairs and maintenance. Ending fund balance for Dumas Bay Centre Fund is a positive $171K, of which $94K is earmarked for repairs and maintenance. Dumas Bay Centre Fund Year -to -date thru September 2011 2010 Annual YTD Budget Actual Actual 2011 YTD YTD Budget Budget Actual YTD Budget vs Actual Favorablel(UMavorable) $ % Beginning Fund Balance 179,691 179,690 179,690 146,981 146,981 146,981 n/a n/a Revenues In -House Food Services Operations & Interest 266,334 214,945 170,778 219,029 1 174,022 j 204,154 30,132 17.3% Dumas Bay Retreat Operations & Interest 337,452 285,898 236,503 297,289 245,925 257,254 11,329 4.6% KFT Operations & Interest - 413 452 150 150 n/ Total Operating Revenue 603,786 633,489 407,732 516,318 I 419,948 461,559 41,611 9.9 I I Expenditures Food Services 200,844 212,464 j 163,166 197,637 151,780 1 179,510 (27,731) -18.3% DBC Retreat Operations 370,212 330,682 244,970 335,233 248,342 1 252,642 (4,300) -1.7% KFT Theatre Operations 162,849 82,055 56,472 85,095 58,565 1 57,127 1,438 2.5% Total Operating Expenses 733,905 625,200 464,609 617,965 458,686 489,279 (30,593) -6- Operating Revenue Overt(Under) Exp (130,119) 8,289 j (56,876) (101,647) (38,739) (27,720) 72,204 - 186.4° Recovery Ratio 82.27% 101.33% 87.76% 83.55 %' 91.65% 94.33% rda Na KFT - Utility Tax Transfer 132,232 132,232 113,000 113,000 113,000 0.0°/0 Total Other Sources 132,232 132,232 132,232 113,000 113,000 113,000 0. Marketing Study & Implimentation 70,000 32,881 37,118 37,118 37,118 n/a Repairs & Maintenance 29,500 8,116 117,918 24,073 24,073 0.0% Total Other Uses 99,500 40,997 155,036 1 61,191 61,191 n/a Net Income Ending Fund Balance (97,387) 1 82,304 99,523 146,982 75,356 j 255,046 (M,683)1 3 298 13,070 i 160,051 24,088 1 171,0691 11,018 11,018 84.3% , 6.9° rM Other Departmental Year -to -date Variances City Council expenditures total $391.3K and is below budget by $13.6K mainly due savings found in salary/benefits, food/beverage, and remainder is timing of travel/training. Mayor's ice expenditures total $882.2K and is below budget by $296.8K 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 $429.8K and is below budget by $101.9K mainly due to timing of Human Services Contract. Economic Development expenditures total $69.5K and is below budget by $71.1K mainly due to one -time program for Downtown Redevelopment. Human Resources expenditures total $525.7K and is below budget by $82K mainly due to savings found in job announcement which is offset by overage for the Health Care Consultant, 1 -time temporary help and ]-time outplacement services for laid off employees. Finance expenditures total $691 K and is below budget by $21.5K mainly due to savings found in salaries/benefits, travel/training and under spending of audit cost. Law expenditures total $981.6K and is below budget by $159.1K mainly due to savings in salarylbenefits for City Prosecutor military leave and timing of outside counsel. CASH & INVESTMENTS Currently all excess balances are invested in the State Investment Pool. The portfolio yield is 0.13 %, which is above the average 6 -month US Treasury Bill (0.04 %). The total invested balance at the end of September is $413M. The state pool is composed of treasury securities (8.14 0 /o), interest bearing bank deposits (6.39 0 /o), agency floating rate notes (14.40 %), agency variable rate notes (6.57 %), discount notes (28.82 0 /0), certificates of deposit (0.93%), repurchase agreements (31.76 %), agency coupons (1.50 0 /o), agency callables (0.26 1 /o), and N.O.W accounts (1.22 %). SIP Average Invested Balance by Type September 2011 Agency B Bank Agency Treasury Coupons Deposits Floating Rate Securities 8.14% 1.50% / 6.39% Notes 14.40% Agency Agency Variable Rate Callables Notes 0.26% 6.57% Repurchase I I \ Discount Agreements — Notes NOW \ Certificates of 31.76% Accounts I — Deposit 28.82% I 1.22% 0.93% � 62 DEBT SERVICE Under RCW 39.36.020 (2), The City Council may approve bond issues not to exceed 1.5% of the City's assessed valuation. In addition, the public may vote to approve bond issues for general government in an amount not to exceed 2.5% of the value of all taxable property within the City. The City's outstanding total general obligation debt is $28.7M at September 30, 2011. This leaves the City with a remaining debt capacity without voter approval of $102.5M and an additional $82.71A that can be accessed with voter approval. The voter - approved capacity is generally referred to as unlimited tax general obligation debt, which requires 60% voter approval and the election must have a voter turnout of at least 40% of those who voted in the last State general election. With this vote, the voter approves additional property tax can be levied above and beyond the constitutional and statutory caps on property tax. In addition to these general- purpose debt capacities, RCW 39.36.030(4) also allows voters to approve park facilities and utility bond issues; each limited to 2.5% of the City's assessed valuation. Therefore, legally the City can issue up to a total of 7.5% of the City's assessed valuation in bonds for $598.6M. The Public Works Trust Fund Loans are the obligation of the Surface Water Utility, backed by the rates collected from users, and are not considered as the City's general obligation debts nor are they subject to the limitation of indebtedness calculation. The tables below show the available debt capacity for the City and schedule of outstanding debt as of September 30, 2011. Table 1: General Purposes Excess Levy Excess Levy Total Councilmanic Excess Levy Open Space Utility Debt (Limited GO) (Unlimited GO) and Park Pu=se Capaci .V= $ 8,268,045,774 (A) 1.50% $ 124,020,687 $ (124,020,687) 2.50% 206,701,144 206,701,144 206,701,144 $ 620,103,433 Cash on hand for debt redemption (B) 7,139,069 7,139,069 COPS outstanding - - - - Bonds outstanding (28,683,950) - - - (28,683,950) REMAINING DEBT CAPACITY $ 102,475,805 $ 82,680,458 $_ 206,701,144 $ 206,701,144 $ 598,558,552 GENERAL CAPACITY (C) $ 185,156,263 Final 2011 Assessed Valuation Fund balance of $3,798,927 in Debt Service prefunding balance and $3,340,142 in Utility Tax Fund (does not include earmarked Prop I voter Package). Combined total for Councilmanic, and Excess Levy capacities. 63 OUTSTANDING GENERAL OBLIGATION DEBT - As of September 30, 2011 Amount Outstanding Outstanding Funding Maturity Interest Originally Debt as of Amount Debt as of Callable Callable Description Purpose Source Date Rate Issued 1/1/2011 Redeemed 9/30/2011 Date Amount General Obligation Bonds: Valley Comm (911 2000 Dispatch)-Center REET I- Dec -15 5.31 2,551,600 1,044,000 1,044,000 I- Dec -15 - Limited Bldg & Equipment 2003 Community Center Utax I- Dec -33 4.67 15,000,000 12,980,000 12,980,000 1- Dec -13 11,955,000 Limited 2009 SCORE 1- Jan -39 14,659,950 14,659,950 14,659,950 Total General Obligation Debt $ 32 21 1 550 $ 28,683 $ $ 28,683,950 $ I 1 955 000 Public Works Trust Fund Loan: PWTL SWMCIP -Kitts SwM 1- Jul -14 1.00 1,555,440 344,958 (86,239) 258,719 Comer Project SWM CIP- SeaTac PWTL Mall Detention SWM 1- Ju1 -19 1.00 2,475,000 865,077 (96,120) 768,957 Pros. Subtotal PWTFL 4,030,440 1,210,035 (182,359) 1,027,676 Grand Total $ 36,241,990 $ 29,893,985 $ (182,359) $ 29,711,626 $ 11,955,000 63 FUND ACTIVITY SUMMARY Fund /Fund Name Beginning Fund Balance at 111/2011 Revenue Expenditure Net Income in /(Out) Ending Fund Balance at 9130/2011 General /Street Fund: $ 8,538,117 ; 33,104,231 $ 29,651,468 $ 3,452,763 $ 11,990,881 Debt Service Fund: 3,379,427 1,654,226 1,234,726 449,500 3,798,927 I Special Revenue 102 Arterial Street 561,373 1,705,418 2,046,691 (341,274) 220,099 103 Utility Tax (*) 3,710,184 10,028,564 9,534,518 494,046 4,204,230 106 Solid Waste & Recycing 135,098 320,998 319,259 1,738 136,837 107 Special Contracts/Studies Fund 557,474 458 728 (270) 557,204 109 Hotel/Motel Lodging Tax 215,658 136,724 122,346 14,378 230,036 110 2% for the Arts 293 - - - 293 111 Federal Way Community Center 780,752 1,539,001 1,539,000 1 780,753 112 Traffic Safety Fund 833,520 721,036 1,205,000 (483,964) 349,556 119 CDBG (-) - - 11,622 (11,622) (11,622) 120 Path &Trails 136,361 93,462 153,000 (59,538)1 76,823 Subtotal Sp ecial Revenue Funds 6,930,713 14,545,661 14,932,165 (386,504) 6,544,209 � i I Capital Project: 301 Downtown Redevelopment 3,005,805 142,491 914,217 (771,726) 2,234,079 302 Municipal Facilities 642,583 792,397 189,989 602,409 1,244,992 303 Parks 2,293,807 434,050 263,530 170,520 2,464,327 304 Surface Water Management 2,542,244 224,052 297,866 (73,814) 2,468,430 306 Transportation 20,101,243 5,276,1631 11,600,419 1 (6,324,256)1 13,776,987 Subtotal Cap ital Projects 28,585,682 6,869,153 13,266,020 (6,396,867) 22,188,815 Enterprise Funds 401 Surface Water Management 2,274,262 2,179,4631 2,578,406 (398,943) 1,875,318 402 Dumas Bay 146,982 574,5591 550,471 1 24,088 1 171,069 Subtotal Enterprise Funds 2,421,244 2,754,0221 3,128,877 (374,855)1 2,046,389 j I Internal Service Funds 501 Risk Management 5,431,782 660,239 937,412 (277,173)1 5,154,609 502 Information Systems 3,241,810 1,553,623 1,262,035 291,588 3,533,398 503 Mail & Duplication 312,408 142,819 128,437 14,382 326,790 504 Fleet & Equipment 4,867,454 1,577,575 1,453,445 124,1301 4,991,584 505 Buildings & Furnishings 1,463,970 835,967 716,817 119,150 1,583,120 Subtotal lntemal Service Funds 15,317,424 4,770,223 4,498,146 272,077 15,589,501 Total All Funds 1$ 65,172,607 1 $ 63,697,515 $ 66,711,401 ; (3,013,886)1 $ 62,158,721 'Utility Tax ending fund balance of $4,204,230 includes $864,088 reserved for Prop f. "CDBG Negative ending balance is due to timing of grant reimbursements. 64 COUNCIL MEETING DATE: November . 1, 2011 ITEM #: . .__ ...........................__......._.._ ............. .... ......_ ......................................._ .._.........................._......................................._ .........................................._._....................................................................................__..._........ ............................... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $2,977,88626 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee CATEGORY: ® Consent ❑ City Council Business STAFF REPORT BY: Tho Kr, ❑ Ordinance ❑ Resolution Finance Director MEETING DATE: October 25, 2011 ❑ Public Hearing ❑ Other DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal on, and that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: NA MAYOR RECOMMENDATION: NA MAYOR APPROVAL: ` / DIRECTOR APPROVAL: v Comm ee Council Committee Counc COMMITTEE RECOMMENDATION: "I move approval of the vouchers and forward to the November 1, 2011 Council Meeting for approval. " Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " 65 (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED I' reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 02/06/2006 RESOLUTION # 65 City of Federal Way - Accounts Payable Check List Bank of America Page 1 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check T 225069 9116/2011 000771 COSTCO /HSBC BUSINESS SOLUTIONS, 1,414.23 8/26/2011 AUGUST 2011 FWCC - LAUNDRY SOAP 39.06 8/26/2011 AUGUST 2011 PRCS -DAY CAMP SUPPLIES 728.57 8/26/2011 AUGUST 2011 FWCC -SWIM TEAM BANQUET SUPPLIE 122.93 8/26/2011 AUGUST 2011 PD -SAFE FOR MARIJUANA LEAF TES 87.59 8/26/2011 AUGUST 2011 SWM- INSPECTION TRAILER SUPPLIE 340.92 8/26/2011 AUGUST 2011 FWCC -KID ESCAPE SUPPLIES 95.16 225070 9/1612011 000328 ERNIE'S FUEL STOPS (DBA), 8,674.34 8/31/2011 0362663 PWFLT -8/15- 8/31 -11 FUEL CHARGE 8,674.34 225071 9/16/2011 000328 ERNIE'S FUEL STOPS (DBA), 15,603.77 8/31/2011 0362604 PD/SIU- 8/15 - 8/31/11 FUEL CHARG 1,110.35 8/31/2011 0362604 PD -8/15- 8/31/11 FUEL CHARGES 14,493.42 225072 9/16/2011 000514 WA STATE -STATE REVENUES, 123,185.56 9/14/2011 AUG 2011 FI- 08/011 STATE PORTION REMIT 56,057.44 9/14/2011 AUG 2011 FI- 08/011 PSEA COURT FEES #2 28,070.29 9/14/2011 AUG 2011 FI -08/011 PSEA COURT FEES #3 504.34 9/14/2011 AUG 2011 FI- 08/011 ACCESSCOMMACCT 55.55 9/14/2011 AUG 2011 FI- 08/011 MULTITRANSACCT 55.55 9/14/2011 AUG 2011 FI- 08/011 PSEA JIS FEES 21,043.26 9/14/2011 AUG 2011 FI -08/011 TRAUMA VICTIMS FEES 5,123.20 9/14/2011 AUG 2011 FI- 08/011 SCHOOL ZONE SAFETY 513.46 9114/2011 AUG 2011 FI- 08/011 AUTO THEFT PREV. 9,815.19 9/14/2011 AUG 2011 FI -08/11 BRAIN TRAUMA INJ 1,644.49 9/14/2011 AUG 2011 FI -08/11 SBCC SURCHARGE FEES 216.00 9/14/2011 AUG 2011 FI -08/11 HIWAY SAFETY 16.65 9/14/2011 AUG 2011 FI -08/11 DEATH INVESTIGATIONS 10.49 9/14/2011 AUG 2011 FI -08/11 WSP HIWAY 59.65 225073 9/16/2011 001259 KING COUNTY CRIME VICTIMS FUND, 1,952.19 9/14/2011 AUG 2011 FI -08/11 REMIT CRIME VICTIM FE 1,952.19 225074 9/2312011 013014 AFICHUK, IGOR & SVETLANA 172.61 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225075 9/23/2011 013007 AFICHUK, VITALIY & LYUDMILA 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225076 9/23/2011 012113 AFICICUC, VLADIMIR & IRINA 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225077 9/23/2011 012106 AHMAD, NAZIR 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225078 9/23/2011 012117 ALDABAEV, PAVEL 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225079 9/23/2011 013011 ALIYEVA, NAILA & MEAMEDOVA CAMI 172.61 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225080 9/23/2011 012162 AN, MARTIN 1 250.58 9/8/2011 SEPTEMBER 23, 2011 PW MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225081 9/23/2011 013043 APPLEXUS PROPERTIES LLC, 1,313.98 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 1,175.00 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 138.98 225082 9/23/2011 013090 ARCHER, GARY W& ROSARIO C 407.42 9!712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225083 9/23/2011 012126 AREF, AMIR M 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 66 PW- MITIGATION REFUND 34.08 Bank of America Page 2 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225084 9/23/2011 013120 AYAKO, WOODY 236.06 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225085 9/23/2011 013120 AYAKO, WOODY 171.36 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225086 9/2312011 013073 BAC HOME LOANS SERVICING LLC, 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/812011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225087 9/2312011 012167 BATEH, RAYMOND & HEATHER 250.58 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225088 9/23/2011 012204 BOWMAN, JOSEPH & PAMELA LATRIC 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225089 9/2312011 012242 BOYKO, ROMAN & LYUDMILA 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225090 9/23/2011 012140 BOYLAND, WELDON C & DEADRIA T 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225091 9/23/2011 013111 BREITHAUPT, GAIL E & JANET E 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225092 9/2312011 012160 CAMPOS, CHARITY C 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225093 9/23/2011 012125 CAUDILL, GREGORY T 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225094 9/23/2011 013072 CHAND JAMES V, POONAM P, 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225095 9/23/2011 013085 CHANG, SOK KI 407.42 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225096 9/23/2011 012168 CHAWLA, SANJAY & RESHMI 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225097 9/23/2011 013034 CHEGARNOV, TIMOFEY & NATALAY 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225098 9/23/2011 013083 CHI, MYONG S 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW MITIGATION REFUND 23.51 225099 9/2312011 013068 CHO, HELENA HEE -KYUNG & DAVID 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225100 9/23/2011 012099 CHOE, JAMES S & SOON S 250.58 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225101 9/23/2011 013081 CHOE, PYONG N 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 67 Ba nk of America Page 3 of 42 Check No. Date Vendor Inv Date Invoice D Amount Check Total 225102 9/23/2011 013115 CHOI, DOUGLAS K 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225103 9/23/2011 013117 CHOI, JONATHAN I& KIMMIE S 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225104 9/23/2011 013040 CHRISTIAN FAMILY CAR INC, 1,313.98 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 1,175.00 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 138.98 225105 9/23/2011 012166 COOPER, KRISTI M & ALGER C 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225106 9/23/2011 012174 CORPUZ, CONNIE & EUGENE 250.58 9/7/2011 SEPTEMBER 23,2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225107 9/2312011 012186 COURTNEY, WESLEY & ALISA 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225108 9/23/2011 013044 DDDICHAL LLC, 1,313.98 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 1,175.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 138.98 225109 9123/2011 012213 DELGADO, JOSE & MONICA 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225110 9/23/2011 012169 DIAZ, LILLIAN D 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225111 9/23/2011 013070 DINH, TIEN KIM 250.58 9/2312011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/2 312 01 1 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225112 9/23/2011 013098 DO, HAI -YEN 407.42 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225113 9/23/2011 012178 DOHSE, TONY & BRIDGET 250.58 9/8/2011 SEPTEMBER 23, 2011 PW MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225114 9/23/2011 012124 DONG, YONG QUAN 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW MITIGATION REFUND 34.08 225115 9/23/2011 012232 DSOUZA, BOSCO T & NGOC M 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225116 9/23/2011 012143 DUFFY, ERIC G & LAURA L 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225117 9123/2011 013025 EESTI INVESTMENTS LLC, 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225118 912312011 012122 EIM, SON OK 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225119 912312011 013112 ELLIS, TOMMY C & OKSU 407.42 9f7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 68 Bank of A merica Page 4 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225120 9/23/2011 013071 ENG, ALAN J & MELANIE L 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225121 9/23/2011 012158 EUGENIO, NEIL P & IRENE B 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225122 9/23/2011 013029 EURO STANDARD CONSTRUCTION, 17261 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225123 9/23/2011 012108 FAJARDO, RENATO & NATIVIDAD 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225124 9/23/2011 013078 FANA FEDERAL WAY CROSSINGS, 17,145.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 6,445.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 803.85 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 8,799.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 1,097.45 225125 9/2312011 013077 FEDERAL HOME LOAN MORTGAGE, 250.58 9/812011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225126 9/23/2011 013069 FEDERAL NATIONAL MORTGAGE, 421.94 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225127 9/23/2011 013069 FEDERAL NATIONAL MORTGAGE, 236.06 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225128 9/2312011 013041 FILBERT, DDS, BRIAN 1,313.98 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 1,175.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 138.98 225129 9/23/2011 012217 FISHER, PETER & STEPHENIE 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 918/2011 SEPTEMBER 23, 2011 PWMITIGATION REFUND 34.08 225130, 9/23/2011 013020 FRANTSEVICH, VLADIMIR 172.61 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225131 9/23/2011 013097 FRAZIER, LAVONNE 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225132 9/23/2011 012134 FURGALA, MONIKA M 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225133 9/23/2011 013045 GAGNIER, TRAVIS & CHRISTY 1,313.98 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 1,175.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 138.98 225134 9/23/2011 012164 GEHZAD, ELHAM 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225135 9/23/2011 012112 GLAZKOV, VIKTOR & SVETLANA GLA 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225136 9/23/2011 012200 GLEBOV, VLADIMIR & MARINA 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225137 9/2312011 013042 GLOS OFFICES LLC, 1,313.98 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION. REFUND 1,175.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 138.98 225138 9/23/2011 012135 GONZALES, JOSE A& ORALLA 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 6 9 Bank of America Page 5 of 42 Check No.. Date Vendor Inv Date Invoice Des cription Amount Check Total 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225139 9/23/2011 013023 GRIGORYAK, IVAN & GALINA 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225140 9/23/2011 013082 HALLAM, WARREN G & JANE H 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225141 9/23/2011 012129 HAN, SANG N 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225142 9/23/2011 013088 HARDI, MARSHA JOHONSON 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225143 9/23/2011 013104 HEE, CHUNG SUNG 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225144 9/23/2011 013095 HENDERSON, RICHARD S & FRANCHE 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225145 9123/2011 013079 HENNING, VANESSA L 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW MITIGATION REFUND 23.51 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225146 9/23/2011 012116 HONG, YOUNG 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225147 9/23/2011 013075 HSBC MORTGAGE CORP, 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225148 9/2312011 013028 HUYHN, SANG & BICH -THUY 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225149 9/23/2011 013028 HUYHN, SANG & BICH -THUY 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225150 9/2312011 013114 HWANG, HEE JO 407.42 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225151 9/23/2011 013005 ING BANK F S B, 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9!712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225152 9/23/2011 012115 INGRAHAM, WILLIAM & FRANCINE 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225153 9/2312011 012145 JUNOD, BETTY JO 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225154 9/23/2011 013022 KAHLON, JASMINE 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225155 9/23/2011 012152 KANNEGANTI, PRADEEP 250.58 70 Bank of America Page 6 of 42 C heck No. Date Vendor Inv Date Invoice Description Amount Check Total 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225156 9/23/2011 012228 KAYASTHA, SURESH & LALITA 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225157 9/2312011 012176 KIM, DENNIS & JANE 216.50 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225158 9123/2011 013109 KIM, EUN CHA 9!7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225159 9/2312011 012234 KIM, JOHN & SUN YOUNG 407.42 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225160 9/2312011 012172 KIM, KY SUNG & HAN SUN CHOI 917/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225161 9/23/2011 013110 KIM, KYONG EUN 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225162 9/23/2011 013018 KIM, MINJUNG & KOLATA, MATTHEW 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225163 9/2312011 012130 KIM, NANCY 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225164 9/23/2011 012133 KIM, TO KYUN 407.42 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225165 9/23/2011 012191 KIM, YOUNG HEE 9/7/2011 SEPTEMBER 23, 2011 917/2011 - SEPTEMBER 23, 2011 225166 9/23/2011 013036 KOLOSHA, VALENTIN 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225167 9/23/2011 012198 KOSTENKO, YELENA A & DMITRY V 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225168 9/23/2011 013017 KOVAL, VLADIMIR L 9!712011 SEPTEMBER 23, 2011 9!7/2011 SEPTEMBER 23, 2011 225169 9/23/2011 013091 KOVALCHUK, VLADIMIR N & NATALI 9!7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225170 9/2312011 012211 KRISHNA, SAMAKSHI & DEEPAK 34.08 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225171 9/23/2011 013032 KRYSA, IGOR & IRINA 216.50 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9!7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225172 9/2312011 012173 KU, KIM SEUNG WOOK & KU HWI 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225173 9/23/2011 013118 KWON, SUN C & WINDSOR TRUST PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 407.42 PW- MITIGATION REFUND 212.55 PW- MITIGATION REFUND 23.51 PW- MITIGATION REFUND 154.29 PW- MITIGATION REFUND 17.07 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 407.42 PW- MITIGATION REFUND 212.55 PW- MITIGATION REFUND 23.51 PW- MITIGATION REFUND 154.30 PW- MITIGATION REFUND 17.06 172.61 PW- MITIGATION REFUND 155.55 PW- MITIGATION REFUND 17.06 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 172.61 PW- MITIGATION REFUND 155.55 PW- MITIGATION REFUND 17.06 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 172.61 PW- MITIGATION REFUND 155.55 PW- MITIGATION REFUND 17.06 407.42 PW- MITIGATION REFUND 212.55 PW- MITIGATION REFUND 23.51 PW- MITIGATION REFUND 154.30 PW- MITIGATION REFUND 17.06 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 345.22 PW- MITIGATION REFUND 155.55 PW- MITIGATION REFUND 17.06 PW- MITIGATION REFUND 155.55 PW- MITIGATION REFUND 17.06 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 407.42 71 Bank of America Page 7 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225174 9/23/2011 012100 LAGISETTI, PRASAD &ANITHA 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225175 9/23/2011 012107 LAGISETTI, PRASAD K & ANITHA 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225176 9/23/2011 013093 LE, TOAN V & SUONG NGUYEN 9!7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9!7/2011 SEPTEMBER 23, 2011 225177 9/2312011 012101 LEE, CHONG YUN & SOO J 34.01 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225178 9/2312011 012155 LEE, HO & CHERYL L 212.55 9/8/2011 SEPTEMBER 23, 2011 918/2011 SEPTEMBER 23, 2011 225179 9123/2011 012184 LEE, JEONG Y 154.30 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225180 9/23/2011 012120 LEE, KYUNG UK & MI YOUNG 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225181 9/2312011 013106 LEE, SANDRA SANGHEE PW- MITIGATION REFUND 9f7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225182 9/23/2011 013106 LEE, SANDRA SANGHEE PW- MITIGATION REFUND 9f7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225183 9/2312011 012127 LEE, SANG YEOL & MEE RYANG 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225184 9/2312011 013047 LEE, SUKJOO JAY 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 225185 9/23/2011 012132 LIPPMAN, MICHAEL R & TERESA L 9/8/2011 SEPTEMBER 23, 2011 9/8/2011 SEPTEMBER 23, 2011 225186 9/23/2011 013116 LIU, TIEN 34.08 9/7/2011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9/712011 SEPTEMBER 23, 2011 9!712011 SEPTEMBER 23, 2011 225187 9/23/2011 013105 MAHN, SIEGFRIED A& EDITH A 9/7/2011 SEPTEMBER 23, 2011 9!712011 SEPTEMBER 23, 2011 9/7/2011 SEPTEMBER 23, 2011 9!7/2011 SEPTEMBER 23, 2011 225188 9/23/2011 012102 MAK, ALFONSO, AND 9/7/2011 SEPTEMBER 23, 2011 9!7/2011 SEPTEMBER 23, 2011 225189 9/23/2011 012105 MAN, ADAM & DENISE 9/7/2011 SEPTEMBER 23, 2011 9!7/2011 SEPTEMBER 23, 2011 225190 9/23/2011 013021 MANCHIK, ALEXANDR & GALINA 9/7/2011 SEPTEMBER 23, 2011 9f7/2011 SEPTEMBER 23, 2011 225191 9/23/2011 013031 MANCHIK, VLADIMIR & MARIANA PW- MITIGATION REFUND 154.30 PW- MITIGATION REFUND 17.06 PW- MITIGATION REFUND 212.55 PW- MITIGATION REFUND 23.51 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.57 PW- MITIGATION REFUND 34.01 407.42 PW- MITIGATION REFUND 212.55 PW- MITIGATION REFUND 23.51 PW- MITIGATION REFUND 154.30 PW- MITIGATION REFUND 17.06 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 236.06 PW- MITIGATION REFUND 212.55 PW- MITIGATION REFUND 23.51 171.36 PW- MITIGATION REFUND 154.30 PW-MITIGATION REFUND 17.06 250.58 PW- MITIGATION REFUND 216.50 PW-MITIGATION REFUND 34.08 1,313.98 PW- MITIGATION REFUND 1,175.00 PW- MITIGATION REFUND 138.98 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 407.42 PW- MITIGATION REFUND 212.55 PW-MITIGATION REFUND 23.51 PW- MITIGATION REFUND 154.30 PW- MITIGATION REFUND 17.06 407.42 PW- MITIGATION REFUND 212.55 PW- MITIGATION REFUND 23.51 PW- MITIGATION REFUND 154.30 PW- MITIGATION REFUND 17.06 250.58 PW- MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 250.58 PW-MITIGATION REFUND 216.50 PW- MITIGATION REFUND 34.08 172.61 PW- MITIGATION REFUND 155.55 PW- MITIGATION REFUND 17.06 72 172.61 Bank of America Page 8 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225192 9/23/2011 013035 MANCHIK, YAROSLAV & LYUBOV 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225193 9/23/2011 013033 MANCHIK, YURI & VITA 172.61 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225194 9/2312011 013099 MARTINEZ, KRISTOPHER A 407.42 9 /712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225195 9/23/2011 013103 MI, CHOI SANG 407.42 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225196 9/23/2011 013019 MOMOTYUK, YRIY & VALENTINA 172.61 917/2011 SEPTEMBER 21, 2011 PW- MITIGATION REFUND 155.55 917/2011 SEPTEMBER 21, 2011 PW- MITIGATION REFUND 17.06 225197 9/23/2011 012104 MOSTROM, HOWARD 250.58 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225198 9/23/2011 013046 NEEDHAM LLC, 1,313.98 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 1,175.00 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 138.98 225199 9/23/2011 013076 NEWTEK BUSINESS SVCS, INC, 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225200 9/23/2011 013113 NGOC, DANG TRAN 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225201 9/23/2011 013102 NGOC, HONG LE 407.42 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225202 9/23/2011 013010 NGUYEN, CUONG & NGA DUONG 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225203 9/2312011 012119 NGUYEN, RANLY T 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225204 9/23/2011 012245 NORTHLAKE HOMEOWNERS, 1,252.90 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225205 9/23/2011 013013 O'ELAMIN, MOHAMED 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225206 9/23/2011 012240 OTT, ANONG V 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9 /7/2011 SEPTEMBER 23, 2011 73 PW- MITIGATION REFUND 34.08 Bank of America Page 9 of 42 Check No. Date Vendor Inv Date Invoice Description A Che Total 225207 9/23/2011 ° 012171 PARK, CHAN 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225208 9/23/2011 013037 PARK, STEVE & HYON 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225209 9/23/2011 013024 PAT, JUSTIN & LADA MUSAYEL 172.61 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225210 9/23/2011 012147 PATRICELLI, DANNY D 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225211 9/23/2011 013089 PAVEL, DIMOV P 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225212 9/23/2011 013119 PECHENYUK, ROMAN 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225213 9/2312011 012187 PERRY, THOMAS EDWIN & EARLENE 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225214 9/2312011 012123 POLICARPIO, REVIE C & FAYE Y 250.58 9/812011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/812011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225215 9/23/2011 013074 POLYAKOV, MIKHAIL N & RAISA N 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225216 9/2312011 012177 QUACH, QUYEN 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225217 9/23/2011 012109 RASMUSSEN, COLLEEN A 501.16 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225218 9/2312011 012111 RAZAQ, SAMINA & MAJAZ ABDUL 250.58 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225219 9/23/2011 012244 REID, ANNA & TRUMBLE MESA 250.58 918/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225220 9/23/2011 012175 RIVERA, AURORA 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225221 9/2312011 013086 SAKAI, KEVIN 407.42 9!712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225222 9/23/2011 013012 SANZGIRI, SHASHIKANT & JENNY 580.03 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9!712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225223 9/2312011 013084 SANZGIRI, SHASHIKANT M & JENNY 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 74 Bank of America Page 10 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225224 9/23/2011 013087 SEO, SILVIA M 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9 17/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225225 9/23/2011 012215 SET, SUOT 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225226 9/23/2011 012179 SHAIKH, FAROOQ & GERALDINE 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225227 9/23/2011 013107 SHON, JIN KYU & MI KIM & SUNWA 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225228 9/2312011 012114 SIMPSON, WALTER J & TERESA D 250.58 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225229 9/23/2011 012236 SMITH, JEFFREY SCOTT 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225230 9/2312011 013009 SOBO, IGOR & SVELLANA 172.61 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225231 9/2312011 011791 STEADFAST COMMONS, 34,407.56 9 17/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 26,878.00 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 3,022.29 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 4,050.00 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 457.27 225232 9/2312011 012156 STEBAKOV, VLADIMIR 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225233 9/2312011 012139 STRASBOURGER, HAIM 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225234 9/2312011 012097 SUH, DAE HOON 250.58 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225235 9/23/2011 012196 TAK, YOUNG 1 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225236 9/23/2011 013006 TALLY HOMES LLC, 172.61 9f7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9!712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225237 9/23/2011 013008 TALLY HOMES LLC, 172.61 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225238 9/23/2011 012219 TANG, ANH & HUYNH MAI 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225239 9/2312011 013096 TARANJEET, KAUR 407.42 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9 /7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225240 9/2312011 013080 THAI, HOANG -KHOI B & JULIET 407.42 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 75 Bank of America Page 11 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225241 9/23/2011 013094 THOMPSON, INGRID S 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9!712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225242 9/23/2011 013108 TILLEY, CAROL A 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225243 9/23/2011 012154 TRASK, ROBERT & TEN PATRICIA A 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225244 9/23/2011 013100 TRINH, PHOUNG T 407.42 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 225245 9/23/2011 013038 TROFIMCHIK, SERGERY & NATALIY 172.61 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225246 9/2312011 013026 TRU ELI NE CONSTRUCTION LLC, 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225247 9/23/2011 012128 TSAI, JULIA 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225248 9/23/2011 012243 VALDEZ, HELEN C & ERENSTO D 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225249 9/23/2011 013015 VARKEY, MATHEW & MARIAM 172.61 9!7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225250 9/23/2011 012226 VOON, EHUA C 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225251 9/23/2011 011825 WALMART REAL EST BUS TRST, 46,716.09 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23,700.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 3,773.23 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 16,600.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 2,642.86 225252 9/23/2011 012202 WILCOX, GARY B & KIMBERLY J 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225253 9/23/2011 003109 WOODSTONE CREDIT UNION, 31,659.41 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 22,907.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 3,837.19 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 4,210.00 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 705.22 225254 9/23/2011 013016 YAMAT, SANDRA & VICTOR 172.61 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225255 9/23/2011 012194 YANG, SEUNG HWAN & YONGJA 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225256 9/23/2011 012148 YI, HOWARD JONGUN 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225257 9/2312011 012098 YI, HWA -YON K 250.58 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 76 Bank of A merica Page 12 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 917/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225258 9/23/2011 013092 YONG, JUNG BYUNG & YUNG RAN 407.42 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 212.55 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 23.51 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 154.30 9/7/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225259 9/2312011 013030 YOUNG, KIM & MI 172.61 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 155.55 9/712011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 17.06 225260 9/23/2011 012131 YU, BYUNG & KYUNG IN 250.58 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 216.50 9/8/2011 SEPTEMBER 23, 2011 PW- MITIGATION REFUND 34.08 225261 9/30/2011 000083 AARO INC DBA THE LOCK SHOP, 11.94 9/13/2011 76295 PWST - DUPLICATE KEYS- 11.94 225262 9/30/2011 004234 ABT TOWING OF FEDERAL WAY INC, 242.27 9/9/2011 7686 PD- VEHICLE TOW CASE 11 -11723 242.27 225263 9/30/2011 012731 ACTION COMMUNICATIONS INC, 4,564.11 6/2/2011 1106085 PD- ACTION COMMUNICATIONS SYSTE 741.19 6/2/2011 1106085 PD- ACTION COMMUNICATIONS SYSTE 780.19 6/2/2011 1106085 PD- ACTION COMMUNICATIONS SYSTE 975.23 6/212011 1106085 PD- ACTION COMMUNICATIONS SYSTE 975.23 6/2/2011 1106085 PD- ACTION COMMUNICATIONS SYSTE 1,092.27 225264 9/30/2011 013126 ADAMS, SHERI 45.00 9/19/2011 988251 PRCS -CLASS CANCELLED 21.67 9/19/2011 988257 PRCS -CLASS CANCELLED 23.33 225265 9/30/2011 000475 ALARM CENTERS /CUSTOM SECURITY, 135.00 9/20/2011 772521 DBC-Q4 2011 ALRM MNTR SVC 75.00 9/20/2011 772522 DBC -KFT Q4 2011 ALARM MNTR 60.00 225266 9/30/2011 009764 ALL ACCESS PRINTING & MAILING, 182.48 8/31/2011 24745 -2249 HR- BUSINESS CARDS 182.48 225267 9/30/2011 010033 ALLIANCE PRINTING INC, 1,443.21 9/9/2011 12048 PRCS -ARTS COMM. FALL NEWSLETTE 1,443.21 225268 9/30/2011 010530 ARAMARK UNIFORM SERVICES, 194.60 9/13/2011 655- 5760170 DBC -LINEN SERVICE 45.44 9/6/2011 655 - 5748101 DBC -LINEN SERVICE 86.53 9/20/2011 655 - 5772209 DBC -LINEN SERVICE 32.41 8/6/2011 14378754 DBC- ARAMARK SAMPLES - LINENS 30.22 225269 9/30/2011 003649 ARBUTHNOT, STEVEN 175.19 9/15/2011 ARBUTHNOT 2011 PD -GPS SYSTEM FOR SWAT VAN 175.19 225270 9/30/2011 001233 AT &T BUSINESS SERVICE, 62.73 9/6/2011 030 598 3151 001 IT -09/11 LONG DISTANCE SVC 2.50 9/6/2011 030 598 3151 001 IT -09/11 LONG DISTANCE SVC 31.37 9/6/2011 030 598 3151 001 IT -09/11 LONG DISTANCE SVC 28.86 225271 9/30/2011 000755 ATTORNEY & NOTARY SUPPLY, 125.00 9/21/2011 DUNNACHIE 2011 LAW - HEATHER NOTARY 125.00 225272 9/30/2011 001604 BALL, GIGI Y 100.00 9/16/2011 09/16/11 MC- INTERPRETER SVC 100.00 225273 9/30/2011 011382 BECKWITH, PETER 409.00 9/23/2011 BECKWITH 2011 LAW -WSAMA CONF. BECKWITH 254.00 9/23/2011 BECKWITH 2011 LAW -WSAMA CONF. BECKWITH 155.00 225274 9/3012011 010993 BENJERT, JULIE 500.00 9/21/2011 BENJERT 2011 PD -2011 CLOTHING ALLOW. BENJER 500.00 225275 9/30/2011 005645 BERTUCCI, MICHAEL 294.14 9/20/2011 BERTUCCI 2011 PD- BINOCULARS FOR SWAT 294.14 225276 9/30/2011 013157 BEST BUY #372, 100.00 9123/2011 01 -82608 REFUND FI -01 -82608 BEST BUY DUPLICATE 50.00 9/23/2011 01 -85388 REFUND FI -01 -85388 BEST BUY DUPLICATE 50.00 225277 9/30/2011 010185 BIRD, FERESIKA S 100.00 9/13/2011 09/13/11 MC- INTERPRETER SVC 100.00 225278 9/30/2011 012335 BLACK DOG SOUND & RECORDING LL, 1,650.00 9/20/2011 JULY -AUG 2011 PRCS -SMNR SOUNDS TECHNICIAN 1,650.00 225279 9/30/2011 013146 BLUE LINE TRAINING, 77 99.00 Bank of America Page 13 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/14/2011 301 PD -WHY TEES KILL SMNR - MATSUY 99.00 225280 9/30/2011 001630 BLUMENTHAL UNIFORM CO INC, 2,859.10 9/6/2011 895071 PD -BOOT ALLOW. HOWELL 197.05 8/31/2011 890624 PD- MEDALS & INSIGNIAS 2,662.05 225281 9/30/2011 005010 BOONE ELECTRIC CONSTRUCTION, INC 107.00 9/20/2011 11- 103778 REFUND CD -11- 103778 OUT OF CITY LIMIT 3.00 9/20/2011 11- 103778 REFUND CD -11- 103778 OUT OF CITY LIMIT 3.00 9/20/2011 11- 103778 REFUND CD -11- 103778 OUT OF CITY LIMIT 101.00 225282 9/30/2011 006680 BOYLE, SHARON 227.02 9/20/2011 BOYLE 2011 PRCS- MATERIAL & SUPPLIES FOR C 88.44 9/20/2011 BOYLE 2011 PRCS -WHITE PANTS FOR FRIENDSHI 65.67 9/2012011 BOYLE 2011 PRCS- MATERIAL FOR COSTUMES FOR 72.91 225283 9/30/2011 004919 BRATWEAR, 153.43 9/8/2011 321126 PD -ALTER TAN JUMPSUIT 91.68 9/6/2011 321162 PD- REPAIR PURCELLA JUMPSUIT 61.75 225284 9/30/2011 003950 CAR TOYS INC, 873.82 5/31/2011 05311FWTUAH PWFLT - SPEAKER SENSORS, TWEET L 436.91 617/2011 06071FWVGTO PWFLT- SPEAKER SENSORS, TWEET L 436.91 225285 9/30/2011 000991 CASCADE COFFEE INC, 52.00 8/29/2011 20651124 HR- COFFEE & COFFEE SUPPLIES 52.00 225286 9/30/2011 012371 CASCADE ENGINEERING SERVICES, 1,280.00 8/31/2011 ML- 11083103202 PD -RADAR CALIBRATIONS 1,280.00 225287 9/30/2011 002351 CASCADE MOBILE MIX, 306.60 9/1/2011 27548 SWM- CONCRETE- 306.60 225288 9/3012011 011524 CASCADE PRINT MEDIA INC, 8,199.15 8/29/2011 11 -32435 SWR- PRINTING SERVICES- 6,099.15 8/29/2011 11 -32435 SWR- PRINTING SERVICES 1,000.00 8/2912011 11 -32435 SWR- PRINTING SERVICES- 1,100.00 225289 9/30/2011 009573 CENTER ELECTRIC, INC., 418.29 9/9/2011 30057 -000 FWCC -MOTOR MAINTENANCE 418.29 225290 9/30/2011 004676 CENTERSTAGE THEATRE ARTS, 5,279.00 9/1/2011 SEPTEMBER 1, 2011 DBC -09/11 KFT MANAGEMENT AG09- 6,300.00 9/1/2011 SEPTEMBER 1, 2011 DBC -09/11 KFT MANAGEMENT REPAY - 1,021.00 225291 9130/2011 001481 CH2M HILL NORTHWEST INC, 41,248.47 8/26/2011 3805704 PWST -21ST AVE @ 336TH DESIGN A 41,248.47 225292 9/30/2011 013162 CHAMBERLAIN, TED 250.00 9/17/2011 SEPTEMBER 17, 2011 PRCS -ARTS IN THE GARDEN DISPLA 250.00 225293 9/30/2011 005622 CHELAN COUNTY TREASURER'S, 125,615.00 9/5/2011 450001 -01972 PD -08/11 CHALAN PRISONER HOUSI 125,615.00 225294 9/30/2011 012939 CHEM MARK, 85.96 9/14/2011 50222 DBC -DISH DETERGENT 85.96 225295 9/30/2011 007368 CHIEF SUPPLY CORPORATION, 1,619.79 9/8/2011 423855 PD- PORTABLE RADIO BATTERIES 1,619.79 225296 9/30/2011 013128 CHUNG, EUN 44.00 9/19/2011 988258 PRCS -SWIM LESSONS CANCELLED 44.00 225297 9/30/2011 011595 CITY OF BUCKLEY, 10,260.00 8/31/2011 AUGUST 31, 2011 PD -08/11 BUCKLEY PRISONER LODG 10,260.00 225298 9/3012011 010360 CITY OF FEDERAL WAY, 1,387.32 9/1412011 CK #1190 PD- FBINAA TRNG S NEAL 402.72 9/14/2011 CK #1190 PD- FBINAA TRNG S NEAL 80.00 9/20/2011 CK #1191 CD -WACE CONF. LEMKE 300.00 9/20/2011 CK #1191 CD -WACE CONF. LEMKE 75.00 9/2012011 CK #1192 CD -WACE CONF. VALISE 300.00 9/2012011 CK #1192 CD -WAGE CONF. VAUSE 75.00 9/20/2011 CK #1192 CD -WACE CONF. VALISE 154.60 225299 9/30/2011 005817 CITY OF FIFE, 24,554.00 9/9/2011 0006441 PD -08/11 FIFE PRISONER LODGING 24,554.00 225300 9/30/2011 005158 CITY OF SEATTLE, 60.00 9/20/2011 HIGGINS REGISTER PKM- PESTICIDE LICENSE RECERTIF 60.00 225301 9/30/2011 011606 CIVICPLUS, 80.00 8/31/2011 91840 CD- 'ENGAGE FEDERAL WAY' WEBSIT 80.00 225302 9/30/2011 012961 CLEAR VIEW EQUIPMENT CO, 78 2,973.00 Bank of America Page 14 of 42 Check No. Date Vendor Inv Date Invoice Description Amount C heck Total 8/1/2011 50191272 IT -08/11 ALL DIGITAL MUSIC 8/8/2011 US 7032 SWM- PROTOTEK TRANSMITTER- 2,973.00 225303 9/30/2011 003752 COASTWIDE SUPPLY DBA, 225317 9/30/2011 005341 10.99 225.00 8130/2011 W2337394 -3 FWCC- JANITORIAL SUPPLIES 10.99 MC- INTERPRETER SVC 225304 9/30/2011 001969 CODE PUBLISHING COMPANY INC, 9/13/2011 09/13/11 MC- INTERPRETER SVC 782.93 225318 9/30/2011 000939 9/14/2011 38980 HRCK- CODIFICATION SERVICES 597.87 202.11 9/1/2011 5236041090111 9/6/2011 38907 HRCK- CODIFICATION SERVICES 185.06 225305 9/30/2011 007591 COMMERCIAL SPACE ONLINE INC, 100.00 9/4/2011 5236069090411 FWCC /PRCS- WATER/COOLER RENTAL 94.48 9/1/2011 75813 CDED -09/11 PROPERTY DATABASE S 100.00 DURHAM, DAVID 225306 9/30/2011 010303 COOL GUY GEAR LLC, 9/1212011 11- 103400 REFUND 87.60 100.00 225320 9/30/2011 10125/2011 22515 PD -REPLC VEST CARRIER 87.60 225307 9/30/2011 013127 COOLIDGE, MICHELLE PWFLT- REPAIR TIRE 77.07 88.57 9/9/2011 1082670 9/19/2011 988243 PRCS -CLASS CANCELLED 88.57 225308 9/30/2011 008445 COPIERS NORTHWEST INC, 2,340.15 9/8/2011 1082652 PWFLT -MOUNT TIRES & BALANCE 332.93 9/13/2011 INV581742 IT -08/11 COPIERS /PRINTERS MAIN 2,340.15 9/8/2011 1082657 225309 9/30/2011 000721 CORLISS RESOURCES INC, 009021 EDWARDS,NOLANDA 1,596.27 300.00 9/1/2011 299919 PWST- CONCRETE SUPPLIES 613.21 100.00 8/31/2011 299711 PWST- CONCRETE SUPPLIES 89.24 9/20/2011 09/20/11 8/31/2011 299712 PWST- CONCRETE SUPPLIES 303.87 225322 9/30/2011 008620 ELLIS, JASON 9/8/2011 300546 PWST- CONCRETE SUPPLIES 303.87 8/3/2011 ELLIS 2011 PD -NW GANG CONF. J ELLIS 225.00 9/13/2011 301277 PWST- CONCRETE SUPPLIES 286.08 ERNIE'S FUEL STOPS (DBA), 225310 9/30/2011 012359 COUNTY OF LOS ANGELES, 9/15/2011 0364247 65.00 6,515.48 9/1412011 13064 FWCC - 2011 -2012 POOL CERT. R TO 65.00 14,911.60 225311 9/30/2011 011096 COURTSPORTS INC, 79 PD- 09/01- 09/15/11 VEHICLE FUEL 1,015.33 2,950.00 913/2011 1516 FWCC - RECOAT GYM FLOORS 1,475.00 9/3/2011 1516 FWCC - RECOAT GYM FLOORS 1,475.00 225312 9/30/2011 008766 CRYSTAL CARPET CARE, 376.00 9/20/2011 92011 DBC- CARPET CLEANING 376.00 225313 9/30/2011 000854 D J TROPHY, 737.16 7125/2011 232194 PRCS - ENDURANCE PLAQUE 162.28 7/15/2011 232153 PRCS- SOFTBALL TROPHIES 574.88 225314 9/30/2011 013060 DETROIT INDUSTRIAL TOOL, 236.42 8/10/2011 447731 SWM- DIAMOND BLADE- 236.42 225315 9/30/2011 005922 DEX MEDIA WEST, 84.53 7/23/2011 650474119 DBC -07/11 DIRECTORY ADS 84.53 225316 9130/2011 008039 DMX MUSIC, 128.48 8/1/2011 50191272 IT -08/11 ALL DIGITAL MUSIC 64.24 9/1/2011 50206549 IT -09/11 ALL DIGITAL MUSIC 64.24 225317 9/30/2011 005341 DODD, ESCOLASTICA ROSA 225.00 9/16/2011 09/16/11 MC- INTERPRETER SVC 125.00 9/13/2011 09/13/11 MC- INTERPRETER SVC 100.00 225318 9/30/2011 000939 DS WATERS OF AMERICA, LP, 202.11 9/1/2011 5236041090111 PKM -WATER COOLER RENTAL- 13.14 9/4/2011 5236069090411 FWCC /PRCS- WATER/COOLER RENTAL 94.49 9/4/2011 5236069090411 FWCC /PRCS- WATER/COOLER RENTAL 94.48 225319 9/30/2011 013145 DURHAM, DAVID 100.00 9/1212011 11- 103400 REFUND CD- 11- 103400 REFUND APPEAL FEE 100.00 225320 9/30/2011 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 1,638.74 9/9/2011 1082669 PWFLT- REPAIR TIRE 77.07 9/9/2011 1082670 PWFLT -TOW, INSTALL STARTER, E 608.77 9/8/2011 1082647 PWFLT -REPLC MAF SENSOR 398.95 9/8/2011 1082652 PWFLT -MOUNT TIRES & BALANCE 332.93 9/8/2011 1082657 PWFLT -WHEEL BALANCE 221.02 225321 9/30/2011 009021 EDWARDS,NOLANDA 300.00 9/13/2011 09/13/11 MC- INTERPRETER SVC 100.00 9/21/2011 09/21/11 MC- INTERPRETER SVC 100.00 9/20/2011 09/20/11 MC- INTERPRETER SVC 100.00 225322 9/30/2011 008620 ELLIS, JASON 225.00 8/3/2011 ELLIS 2011 PD -NW GANG CONF. J ELLIS 225.00 225323 9/30/2011 000328 ERNIE'S FUEL STOPS (DBA), 22,442.41 9/15/2011 0364247 PWFLT- 09/01- 09/15/11 VEHICLE F 6,515.48 9/15/2011 0364248 PD- 09/01- 09/15/11 VEHICLE FUEL 14,911.60 9/15/2011 0364248 79 PD- 09/01- 09/15/11 VEHICLE FUEL 1,015.33 Bank of Ame Page 15 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225324 9/30/2011 001748 EVERSON'S ECONO -VAC INC, 23,338.10 8/31/2011 067795 SWM -08/11 MAINT /SERVICE AG08 -0 23,338.10 225325 9/30/2011 013065 FAGOTHEY, DWIGHT 24.00 9/21/2011 0991100064336 MC -RED LIGHT PHOTO FAGOTHEY 24.00 225326 9/3012011 008647 FASTENAL, 114.02 8/31/2011 WAFED113884 PWST- WRENCH- 114.02 225327 9/30/2011 000229 FEDERAL WAY CHAMBER COMMERCE, 8,728.33 9/1/2011 8176 CM -08/11 BUSINESS INCUBATOR AG 8,333.33 9/1/2011 8325 CDED -08/11 TOURISM WEBSITE MAI 250.00 917/2011 2031 CC- CHAMBER LUNCHEON- 20.00 9/712011 2031 CC- CHAMBER LUNCHEON- 20.00 9/7/2011 2031 CC- CHAMBER LUNCHEON- 20.00 9/7/2011 2031 CC- CHAMBER LUNCHEON- 85.00 225328 9/3012011 000229 FEDERAL WAY CHAMBER COMMERCE, 4,228.70 9/23/2011 SEPTEMBER 30, 2011 PD- ENERGY IMPROVEMENTS REBATE 4,228.70 225329 9/30/2011 001276 FEDERAL WAY COMMUNITY COUNCIL, 6,311.71 9/20/2011 303 CDED -SAND SCULPTURE SPONSORSHI 6,311.71 225330 9/30/2011 002664 FLEX -PLAN SERVICES INC, 237.20 8/31/2011 181265 HR -08/11 FLEX PLAN ADM SVCS 237.20 225331 9/30/2011 012996 FLYING AJ'S TRACK CLUB, 3,000.00 918/2011 SEPTEMBER 30, 2011 CDED- TOURISM ENHANCEMENT GRANT 3,000.00 225332 9130/2011 008860 FOOD SERVICES OF AMERICA, 4,194.03 9/21/2011 3363318 DBC- CATERING SUPPLIES 1,862.04 9/8/2011 3331385 DBC- CATERING SUPPLIES 1,466.68 9/13/2011 3342362 DBC- CATERING SUPPLIES 865.31 225333 9/3012011 013156 FORENSIC PIECES INC, 495.00 9/23/2011 VANDERVEER 2001 PD -CSI TRNG VANDERVEER 495.00 225334 9/30/2011 009242 FSH COMMUNICATIONS LLC, 160.00 9/1/2011 000469977 IT -08/11 FSH PAYPHONE SVCS 160.00 225335 9/30/2011 004566 G &M HONEST PERFORMANCE, 83.70 9/14/2011 149498 PWFLT -MATS & REAR LINERS 188.45 9/19/2011 149651 PWFLT- RETURN REAR LINERS - 104.75 225336 9/3012011 013153 GARDINER, JEAN 42.00 9/9/2011 984412 PRCS -CLASS CANCELLED 42.00 225337 9/30/2011 013152 GASS, MICHAEL 116.00 919/2011 984413 PRCS -CLASS CANCELLED 116.00 225338 9/30/2011 012995 GBH COMMUNICATIONS INC, 6,617.63 9/1212011 S1480565 Freight 20.26 9/1212011 S1480565 IT -MC /RR HDX 6000 HD- 4,434.75 9/1212011 S1480565 IT -MC /RR HDX - 848.62 9/1212011 S1480565 IT -MC /RR HDX- 1,314.00 225339 9/30/2011 011650 GEBREMICHAEL, MERIAM 100.00 9120/2011 09/20/11 MC- INTERPRETER SVC 100.00 225340 913012011 010940 GOODYEAR WHOLESALE TIRE CNTR, 379.67 9/14/2011 162065 PD -NEW TIRES DELIVERED TO SPAR 379.67 225341 9/30/2011 002547 GRAINGER INC, 285.67 91712011 9630461847 FWCC- FACILITY MAINT SUPPLIES 138.08 9/6/2011 9629111460 PKM- SAFETY EQUIPMENT- 60.98 8/29/2011 9623040905 SWM- REPLACEMENT LENS 14.89 9/1/2011 9626043104 FWCC -APRON 19.75 9/1/2011 9626466172 FWCC- GLOVES, CABLE LOCK 51.97 225342 9/30/2011 013063 GULCHUK, ANATOLIY 150.00 9/8/2011 0991100070069 MC -RED LIGHT PHOTO GULCHUK 150.00 225343 9/30/2011 000671 H D FOWLER COMPANY, 80.41 9/9/2011 C260877 PKM- RETURN IRRIGATION SUPPLIES -80.43 9!7/2011 12992680 PWST- IRRIGATION PARTS 80.43 9/9/2011 12995107 PKM- IRRIGATION REPAIR SUPPLIES 80.41 225344 9130/2011 003534 HALL, PAM 103.57 9/15/2011 HALL 2011 PD -WATER CUPS 103.57 225345 9/30/2011 013155 HARDIN, CRAIG 42.00 9/9/2011 984414 PRCS -CLASS CANCELLED 42.00 225346 9/30 /2011 003841 HEAD- QUARTERS PTS, 80 81.50 Bank of America Page 16 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/21/2011 11- 103812 REFUND CD -11- 103812 OUT OF JURISDICTI 9/16/2011 24537 SWR- PORTABLE TOILET RENTAL- 81.50 9/21/2011 225347 9/30/2011 001487 HEWLETT - PACKARD COMPANY, 9/21/2011 14,418.19 CD- 11- 103812 OUT OF JURISDICTI 80.50 9/8/2011 30641221 -001 IT -RR HP PROLIANT DL380G7, (2) 11,830.12 300.00 9/8/2011 30641221 -001 IT -RR HP 30OGB SAS HARDDRIVE 494.00 100.00 9/13/2011 9/8/2011 30641221 -001 IT -RR HP CAREPACK, 5 YEARS, NE 664.00 9/16/2011 09/16/11 9/8/2011 30660940 -001 IT -HP LTO -3 ULTRIUM 800GB RW N 1,430.07 225363 9/30/2011 225348 9/30/2011 001073 HISTORICAL SOCIETY- FEDERAL WAY, 8/19/2011 1,674.00 IT -09/11 NET SVCS AG11 -111 - 414.00 9/15/2011 SEPTEMBER 30, 2011 PRCS- MARKETING DEVELOPMENT AG1 500.00 IT -09/11 NET SVCS AG11 -111 - 103.50 9/7/2011 SEPTEMBER 30, 2011 PRCS - MARKETING DEVELOPMENT AG1 1,174.00 258.75 225349 9/30/2011 011754 HOMAVAND, JOHN IT -09/11 NET SVCS AG11 -111 - 258.75 100.00 9/19/2011 1627378 9/16/2011 09/16/11 MC- INTERPRETER SVC 100.00 225350 9/30/2011 003256 HURLEY ENGINEERING COMPANY, 510.05 1627382 PWTR -08/11 DISC INVOICE TRFFC- 23.33 9/12/2011 30406 DBC- BOILER & DHW UNIT SERVICE 510.05 1627382 225351 9/30/2011 001431 ICON MATERIALS INC, 9/19/2011 1627382 400,124.71 786.38 9/1212011 AG11 -104 #3 PWST -320TH OFF RAMP CHANNELIZA 400,124.71 5,636.54 225352 9/30/2011 000016 IKON OFFICE SOLUTIONS, PWST -08/11 DISC INVOICE S 348T 324.11 195.99 9/19/2011 1627382 9/2/2011 5020155818 IT -09/11 ALL FAX MAINT 9.80 9/19/2011 1627382 PWST -08/11 DISC INV. TRAFFIC B 9/212011 5020155818 IT -09/11 ALL FAX MAINT 98.00 9/19/2011 1627382 PW -08/11 DISC INV. CHURCH OF B 1,084.38 9/212011 5020155818 IT -09/11 ALL FAX MAINT 88.19 1627382 225353 9/3012011 012846 IMS INFRASTRUCTURE, 9/19/2011 1627382 29,803.75 120.66 225364 9/30/2011 9/15/2011 11011 -3 PWST- PAVEMENT DISTRESS SURVEY 29,803.75 17,008.64 225354 9/30/2011 005757 INSTITUTE FOR FAMILY, 150.00 9/15/2011 33907 DBC- RENTAL DEPOSIT REFUND 150.00 225355 9/30/2011 007109 INTERCOM LANGUAGE SVCS, 1,275.00 9/6/2011 11 -159 MC- INTERPRETER SVC 1,275.00 225356 9/30/2011 010737 INTERWEST DEVELOPMENT NW INC, 229.72 8/25/2011 81157 SWM- GRAVEL DASH PT RD MUDSLIDE 229.72 225357 9/30/2011 012927 IRON MOUNTAIN INFORMATION MGMT, 412.83 9/22/2011 DZS7884 PD- RECORDS STORAGE SVC 412.83 225358 9/30/2011 009730 JACK, DRISKELL J 200.00 9/1/2011 09/01/11 MC- INTERPRETER SVC 100.00 9/14/2011 09/14/11 MC- INTERPRETER SVC 100.00 225359 9/30/2011 010757 JOHNSON -COX COMPANY, 350.40 9/19/2011 00057878 FI -A/P ENVELOPES 350.40 225360 9/30/2011 005056 JONES, WARREN CASEY 225.00 9/28/2011 JONES 2011 PD -GANG CONF. C JONES 225.00 225361 9/3012011 013142 JW ELECTRIC, 86.50 9/21/2011 11- 103812 REFUND CD -11- 103812 OUT OF JURISDICTI 3.00 9/21/2011 11- 103812 REFUND CD- 11- 103812 OUT OF JURISDICTI 3.00 9/21/2011 11- 103812 REFUND CD- 11- 103812 OUT OF JURISDICTI 80.50 225362 9/30/2011 011736 KIM, CHUL JOON 300.00 9119/2011 09/19/11 MC- INTERPRETER SVC 100.00 9/13/2011 09/13/11 MC- INTERPRETER SVC 100.00 9/16/2011 09/16/11 MC- INTERPRETER SVC 100.00 225363 9/30/2011 000125 KING COUNTY FINANCE DIVISION, 77,891.82 8/19/2011 1625309 IT -09/11 NET SVCS AG11 -111 - 414.00 8/19/2011 1625309 IT -09/11 NET SVCS AG11 -111 - 103.50 8119/2011 1625309 IT -09/11 NET SVCS AG11 -111 - 258.75 8/19/2011 1625309 IT -09/11 NET SVCS AG11 -111 - 258.75 9/19/2011 1627378 PWTR -08/11 BSC SIGN /MRKNGS MTN 66,379.01 9/19/2011 1627381 PWTR -08/11 BSC SIGN /MRKNGS MTN 1,683.08 9/19/2011 1627382 PWTR -08/11 DISC INVOICE TRFFC- 23.33 9/19/2011 1627382 PWTR -08/11 DISC INVOICE CAPITA 168.36 9/19/2011 1627382 PWST -08/11 DISC INVOICE PED SA 786.38 9/19/2011 1627382 PWST -08/11 DISC INVOICE HOV PH 5,636.54 9/19/2011 1627382 PWST -08/11 DISC INVOICE S 348T 324.11 9/19/2011 1627382 PWST -08/11 DISC INVOICE 2011 O 108.49 9/19/2011 1627382 PWST -08/11 DISC INV. TRAFFIC B 1,193.44 9/19/2011 1627382 PW -08/11 DISC INV. CHURCH OF B 1,084.38 9/19/2011 1627382 PW -08/11 DISC INV. MISC. - 650.96 9/19/2011 1627382 PW -08/11 DISC INV. FWPS CNTR 120.66 225364 9/30/2011 000376 KING COUNTY FINANCE DIVISION, 17,008.64 81 Bank of America Page 17 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 8/26/2011 SWM FEES #2001 -1 PW -SWM UTILITY BILLINGS PERPET 17,008.64 225365 9/30/2011 005568 KING COUNTY FLEET ADM DIVISION, 131.95 9/7/2011 205509 SWM -KUT KWICK PARTS 131.95 225366 9/30/2011 009492 KPG INC, 30,757.33 8/25/2011 80711 PWST -HOV IV ENGINEERING SVC AG 7,966.80 7/25/2011 70811 PWST -HOV IV ENGINEERING SVC AG 22,790.53 225367 9/30/2011 003399 KVASNYUK, NIKOLAY 200.00 8/16/2011 08/16/11 MC- INTERPRETER SVC 200.00 225368 9/30/2011 009387 L & S TIRE COMPANY, 1,123.00 9/17/2011 53218 SWR -TIRE RECYCLING SERVICES- 937.00 9/17/2011 53219 SWR -TIRE RECYCLING SERVICES- 186.00 225369 9/30/2011 013151 LAKE, MARY JO 95.00 9/9/2011 984407 PRCS -CLASS CANCELLED 95.00 225371 9130/2011 000096 LAKEHAVEN UTILITY DISTRICT, 15,875.79 9/8/2011 101103 PKM- 05/11- 07/21/11 630 356TH S - 112.40 9/15/2011 3519201 PWST- 05/11 - 08103111 35601 21ST 131.92 9115/2011 2781401 PKM -05 /11- 07/28111 2501 349TH 110.46 9/1512011 2798301 PKM- 05/11- 07/25111 32800 14TH 510.82 9/1512011 2830801 PKM- 05/11- 07/27/11 2700 340TH 322.01 9/15/2011 3341801 PWST- 06/11 -08/02/11 35826 16TH 90.99 9/15/2011 3341901 PWST- 06/11 - 08/02/11 1559 S 356 87.11 8/1212011 3481301 PWST- 05/11- 07/05/11 SR 99 S 27 402.35 9/8/2011 99902 PKM -05/11- 07/21/11 411 348TH S 36.95 9/8/2011 3461301 FWCC - 05/11- 07/21/11 876 S 333R 5,346.67 9/8/2011 3474201 FWCC- 05/11- 07/21/11 876 S 333R 392.58 9/8/2011 3474301 FWCC- 05/11- 07/21/11 876 S 333R 10.74 9/8/2011 3499201 PKM -05 /11- 07/20/11 2220 S 333R -86.07 9/8/2011 3513001 PWST- 05/11- 07/21/11 33647 20TH 19.72 9/8/2011 3518001 PWST- 05/11- 07/21/11 35205 PAC 192.76 9/8/2011 3541001 PWST - 05/11- 07/21/11 930 348TH 40.09 9/8/2011 3552401 PWST- 05/11- 07/21/11 35503 PAC 81.52 9/8/2011 3563701 PWST- 05/11- 07121/11 101 S 348T 45.40 9/8/2011 3568201 SWM - 05/11 -07/22/11 1026 S 351S 19.72 9/8/2011 3568601 PKM- 05/11- 07/21/11 34915 4TH A 20.74 9/2212011 3042401 PWST- 05/11- 07/27/11 2500 336TH 0.84 9/8/2011 3075201 PKM- 05/11- 07/20/11 1095 324TH 539.65 9/8/2011 3075201 PKM- 05/11- 07/20/11 1095 324TH 539.74 9/8/2011 3075301 PKM- 05/11- 07/20/11 1095 324TH 126.17 9/8/2011 3075301 PKM- 05/11- 07/20/11 1095 324TH 34.31 9/8/2011 3075401 PKM - 05/11- 07/20/11 1095 324TH 175.40 9/8/2011 3075401 PKM- 05111- 07/20/11 1095 324TH 100.78 9/8/2011 3336201 PWST -05/11 -07/22111 32409 PAC 19.72 9/8/2011 3336301 PWST- 05/11- 07/20/11 32402 PAC 19.72 918/2011 3383601 PWST - 05/11 -07/20/11 33300 PAC 194.21 9/8/2011 3383701 PWST- 05/11 -07/20/11 32500 PAC 544.66 9/8/2011 3405101 PKM- 05/11- 07/21/11 600 S 333RD 45.40 9/8/2011 3405101 PKM- 05/11- 07/21/11 600 S 333RD 27.32 9/8/2011 3461301 FWCC- 05111- 07/21/11 876 S 333R 2,831.97 9/82011 2573402 PKM- 05/11- 07/22/11 34800 14 PL 19.72 9/8/2011 2913103 PKM - 05/11- 07/21/11 33325 8TH A 440.95 9/82011 2913103 PKM- 05/11- 07/21/11 33325 8TH A 346.53 9/8/2011 2922203 PKM- 05/11- 07/21/11 33325 8TH A 10.74 9/8/2011 2922503 PKM- 05/11- 07/21/11 33325 8TH A 502.87 9/82011 2926402 PKM- 05/11 - 07/22/11 33914 19TH 111.12 9/82011 2926402 PKM- 05/11 - 07/22/11 33914 19TH 64.60 9/8/2011 2926501 PKM- 05/11 - 07/22/11 33914 19TH 138.62 9/8/2011 2926501 PKM - 05/11 - 07/21/11 33914 19TH 71.59 9/82011 2957001 PKM- 05111- 07/20/11 1095 324TH 19.72 9/8/2011 2961401 PWST -05/11- 07/21/11 34727 PAC 19.72 9/8/2011 3238401 PWST- 05/11 -07/20/11 32001 PAC 1,245.92 9/82011 3266301 PKM- 05/11- 07/22/11 1540 SW 356 19.72 225372 9/30/2011 004052 LEED, 2,221.27 9/6/2011 09061105 PD- DEFTECH SPONGE ROUNDS, POWD 2,173.40 82 Bank of America Page 18 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/19/2011 988250 9/6/2011 09061108 PD -FLEX CUFFS 47.87 9/30/2011 225373 9/30/2011 011909 LEXISNEXIS RISK, 87.60 484.98 9/19/2011 988248 PRCS -CLASS CANCELLED 87.60 8/31/2011 1470204- 20110831 PD -08/11 LEXIS NEXIS SVC 242.50 MONTES DE OCA RICKS, MARIA 100.00 8/31/2011 1470204- 20110831 PD -08/11 LEXIS NEXIS SVC 242.48 MC- INTERPRETER SVC 225374 9/30/2011 007985 LINCOLN EQUIPMENT INC, 005004 MORRIS HANSEN ENTERPRISES INC, 512.16 1,050.00 8/31/2011 S1171628 PKM -STEEL LAKE DOCK LADDER- 267.97 225393 9/30/2011 001052 9/1/2011 SI171803 PKM -STEEL LAKE DOCK LADDER- 244.19 225375 9/30/2011 000630 LLOYD ENTERPRISES INC, 1,004.47 9/9/2011 154439 PWST - CONCRETE ASPHALT MIX -RET 227.74 9/9/2011 154441 PWST - CONCRETE ASPHALT MIX -RET 274.68 9/6/2011 154248 PWST -SWM -MIXED CONCRETE 315.35 9/6/2011 154248 PWST- SWM-MIXED CONCRETE 50.12 9/6/2011 154248 PWST -SWM -MIXED CONCRETE 136.58 225376 9/30/2011 005339 LOWE'S HIW INC, 895.01 9/16/2011 02409 PKM -GALV HANGER TAPE ROLL 6.37 9/16/2011 02566 SWR- RECYCLING EVENT SUPPLIES 11.83 9/15/2011 02341 PKM - CAMERA MOUNT SUPPLIES 201.95 9/16/2011 11971 SWM -PVC PIPE & CAP 2.66 9/812011 14424 FWCC -METAL HOSE & SANDING SEAL 120.94 8/1/2011 02317 SWM- EMERGENCY TRAILER MATL 389.58 9/6/2011 01309 PKM -TABLE PADS 30.18 9/8/2011 14518 PKM -DBC CARVING SUPPLIES 114.45 9/13/2011 02945 FWCC -WD40, GALV. PIPE, WASHERS 11.71 9/13/2011 23643 FWCC - FACILITY MAINT SUPPLIES 5.34 225377 9/30/2011 700156 MACDONALD MILLER SERVICE INC, 8,826.80 5/1/2011 PM010807 PARKS- ENERGY EFFICIENCY PROJEC 8,826.80 225378 9/30/2011 005043 MACHINERY POWER & EQUIPMENT CO, 3,854.63 8/29/2011 32005755 -001 SWM -POND DIG OUT EQUIP RENTAL 1,000.00 8/29/2011 32005755 -001 SWM -POND DIG OUT EQUIP RENTAL 2,854.63 225379 9130/2011 009433 MAKSIMOV, YURI 100.00 9/20/2011 09/20/11 MC- INTERPRETER SVC 100.00 225380 9/30/2011 009851 MARTIN, CHRIS 242.53 9/28/2011 MARTIN 2011 PD -REPLC I -PHONE C. MARTIN 242.53 225381 9/30/2011 010490 MARTINSONS, JAQUELYN 504.00 9/19/2011 1043 PRCS- PAYMENT FOR 2011 TEACH ME 504.00 225382 9/30/2011 011811 MATTIX, SAMUEL A 216.28 9/13/2011 09/13/11 MC- INTERPRETER SVC 21628 225383 9/30/2011 004182 MCDONOUGH & SONS INC, 562.16 9/10/2011 176210 CHB -09/11 PARKING LOT CLEANING 106.36 9/12/2011 176413 FWCC - PARKING LOT CLEANING SVCS 455.80 225384 9/30/2011 013138 MCDOWELL, ELAINE 45.00 9/19/2011 988247 PRCS - CLASS WITHDRAWAL 45.00 225385 9/30/2011 013137 MCGRAW, TOM 45.00 9/19/2011 988244 PRCS -CLASS CANCELLATION 45.00 225386 9/30/2011 005176 MERINO STRAWE, BETTY 212.50 9/20/2011 09/20/11 MC- INTERPRETER SVC 100.00 9/13/2011 09/13/11 MC- INTERPRETER SVC 112.50 225387 9130/2011 004380 MICRO DATA BUSINESS FORMS, 1,205.81 9/6/2011 41115B PD- INFRACTION FORMS 1,205.81 225388 9/30/2011 012823 MILES RESOURCES LLC, 2,352.14 9/15/2011 211774 PWST- ASPHALT MIX 533.65 9/12/2011 211607 PWST- ASPHALT MIX 1,389.64 9/12/2011 211649 PWST- ASPHALT MIX 428.85 225389 9/30/2011 013135 MIX, LEANNA 45.00 9/19/2011 988250 PRCS -CLASS CANCELLATION 45.00 225390 9/30/2011 013136 MIZUKAMI, CLAUDIA 87.60 9/19/2011 988248 PRCS -CLASS CANCELLED 87.60 225391 9/30/2011 008029 MONTES DE OCA RICKS, MARIA 100.00 9/20/2011 09/20/11 MC- INTERPRETER SVC 100.00 225392 9/30/2011 005004 MORRIS HANSEN ENTERPRISES INC, 1,050.00 9/12/2011 32862 FWCC - WINDOW CLEANING SVC 1,050.00 225393 9/30/2011 001052 NAPA AUTO PARTS, 83 79.38 Bank of America Page 19 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/11/2011 082602 PKM- BATTERY 79.38 225394 9130/2011 003868 NATIONAL BARRICADE COMPANY INC, 2,978.40 8/31/2011 237811 SWM- INSPECTION TRAILER ARROW B 2,978.40 225395 9/30/2011 000043 NEW LUMBER & HARDWARE COMPANY, 196.35 8/30/2011 258048 SWM- INSPECTION TRAILER MATL 13.10 9/9/2011 258323 PWST- 2X8X10 H/F STUD 6.55 9/9/2011 258325 PWST -TORX SCREW DRIVER BIT 4.92 9/3/2011 258177 PKM -SS CLIP W /SS SCREW 19.46 9/15/2011 258510 PWST- LOCKING BOLLARDS SUPPLIES 4.51 9/15/2011 258527 SWM- FLAGGING TAPE 4.91 9/14/2011 258458 SWM -WOOD STAKES 74.85 9/7/2011 258253 PKM -STLK SPRING TOY REPAIR 9.25 9/13/2011 258422 PWST -SNAP DRAIN COUPLING & WYE 8.91 9/1312011 258440 PKM- GRAFFITI SUPPLIES 25.57 9/8/2011 258282 SWM -MISC SCREWS/BOLTS 13.60 9/8/2011 258295 PWST -MISC SCREWS /BOLTS 2.86 9/19/2011 258616 PWST- PENETRATING OIL 7.86 225396 9/30/2011 011721 NORDIC CONSTRUCTION INC, 1,034.78 9/6/2011 251211 FWCC -SLIDE PAD FOR LEISURE POO 1,034.78 225397 9/30/2011 012847 NORTHWEST LANDSCAPE SVC OF WA, 1,007.18 8/31/2011 IN000029916 DBC -08/11 LANDSCAPE MAINT. AG1 1,007.18 225398 9/30/2011 003736 NORTHWEST TOWING INC, 484.58 9/2/2011 405080 PD- VEHICLE TOW SVC 290.72 9/8/2011 405088 PD- VEHICLE TOW CASE 11 -11423 193.86 225399 9/30/2011 013144 NOVAK, TONY 78.50 9/9/2011 04 -03189 REFUND PW -04 -03189 NOVAK ROW 109.00 9/9/2011 04 -03189 REFUND PW -04 -03189 NOVAK ROW -30.50 225400 9/30/2011 011414 OFFICE DEPOT, 182.40 8/8/2011 573896841001 FI -2010 CAFR BOOKS 182.40 225401 9/30/2011 004292 OLYMPIC SECURITY SERVICES INC, 2,916.40 8/31/2011 SI +0025480 MC -08/11 COURT SECURITY AG09 -1 2,916.40 225402 9/3012011 013139 OMERO, KATHLEEN 45.00 9/19/2011 988259 PRCS - WITHDREW FROM CLASS 6.40 9/19/2011 988249 PRCS - WITHDRAW FROM CLASS 38.60 225403 9/30/2011 007444 ORCA PACIFIC INC, 671.83 9/1/2011 051758 FWCC -POOL CHEMICALS SVC AG10 -1 671.83 225404 .9/30/2011 007248 OTTO, JEFFERY 152.00 9/14/2011 OTTO 2011 PD- TACTICS TRNG /ACADEMY CELEBR 152.00 225405 9/30/2011 006440 PAPE MACHINERY INC, 1,219.23 9/15/2011 2320126 PWFLT- RESEAL THUMB CYLINDER 293.35 9/15/2011 2320157 PWFLT- REPAIR CUTTING DRUM 925.88 225406 9/3012011 000885 PARKER PAINT MANUFACTURING CO, 38.12 9/8/2011 022011291 CD- GALVANIZING COMPOUND 38.12 225407 9/30/2011 013163 PEARSON, SUSAN 200.00 7/1/2011 SEPTEMBER 26, 2011 PRCS- ARTWORK GALLERY EXHIBIT 200.00 225408 9/30/2011 011624 PETTY CASH - DBC, 134.01 9/26/2011 DBC- 9/26/11 DBC- CATERING GROCERIES 20.98 9/26/2011 DBC - 9/26/11 DBC - CATERING GROCERIES 36.95 9/26/2011 DBC- 9/26/11 DBC - FERGUSON MILEAGE 4.21 9/26/2011 DBC- 9/26/11 DBC- CATERING GROCERIES 13.96 9/26/2011 DBC - 9/26/11 DBC - FERGUSON MILEAGE 3.85 9/26/2011 DBC - 9/26/11 DBC- CATERING GROCERIES 22.22 9/26/2011 DBC - 9/26/11 DBC- CATERING GROCERIES 3.98 9/26/2011 DBC - 9/26/11 DBC - CATERING GROCERIES 7.90 9/2612011 DBC - 9/26/11 DBC - CATERING GROCERIES 19.96 225409 9/30/2011 006241 PETTY CASH - POLICE DEPT, 621.61 9/21/2011 PD- 9/21/11 PD- REIMB:BIKE SHOES AND- 70.62 9/21/2011 PD- 9/21/11 PD -FULE FOR TRANSPORT- 20.00 9/21/2011 PD- 9/21/11 PD- REIMB:SERVING TRAY AND- 43.26 9/21/2011 PD- 9/21/11 PD- REIMB:FRAMING OF CITY MAP- 70.41 9/21/2011 PD- 9/21/11 PD- REIMB:FOLDERS FOR- 50.34 9/21/2011 PD- 9/21/11 PD- REPAIR OF TORN TRACKING LEA 9.80 84 Bank of Am erica Page 20 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/21/2011 PD- 9/21/11 PD- REIMB:HELMET FOR BICYCLE 43.71 9/21/2011 PD- 9/21/11 PD- REIMB:CAR WASH FOR VEHICLE 35.00 9/21/2011 PD- 9/21/11 PD- GOOF -OFF TO REMOVE SAP- 5.34 9/21/2011 PD- 9/21/11 PD- COFFEE FOR VOLUNTEER- 80.41 9/21/2011 PD- 9/21/11 PD- REIMB:ANNUALBOOT ALLOWANCE 96.36 9/21/2011 PD- 9/21/11 PD- REIMB:ANNUALBOOT ALLOWANCE 96.36 225410 9/30/2011 005977 PHSI PURE WATER FINANCE, 1,182.60 8/23/2011 0000667889 PD- FILTERED WATER SVC 1,182.60 225411 9/30/2011 013143 PHUNG, MY -YEN 110.00 9/8/2011 0991100063536 MC -RED LIGHT PHOTO M. PHUNG 110.00 225412 9/30/2011 013164 PHYSICAL THERAPY ASSOC OF WA, 305.33 9/19/2011 33925 DBC- DEPOSIT & CREDIT REFUND 305.33 225413 9/30/2011 003537 PIERCE COUNTY SECURITY INC, 1,525.00 9/7/2011 230571 PKM -PARK CLOSING /SECURITY AG11 150.00 9/7/2011 230626 PKM -PARK CLOSING /SECURITY AG11 300.00 917/2011 230669 PKM -PARK CLOSING /SECURITY AG11 150.00 9!712011 230716 PKM -PARK CLOSING /SECURITY AG11 300.00 9/7/2011 230718 PKM -CHB LOT SECURITY AG11 -120- 150.00 9/7/2011 230761 PKM -PARK CLOSING /SECURITY AG11 175.00 9!7/2011 230764 PKM -PARK CLOSING /SECURITY AG11 150.00 9/7/2011 230826 PKM -PARK CLOSING /SECURITY AG11 150.00 225414 9/30/2011 000808 PLATT ELECTRIC SUPPLY, 29.51 8/29/2011 0153884 CHB - REPAIR AND MAINTENANCE SUP 29.51 225415 9/3012011 012653 PMI TRUCK BODIES, INC, 13,746.64 9/13/2011 5711 PWFLT -TRUCK BODY REPLACEMENT T 969.08 9/13/2011 5711 PWFLT -TRUCK BODY REPLACEMENT T 766.50 9/13/2011 5711 PWFLT -TRUCK BODY REPLACEMENT T 1,872.45 9/13/2011 5711 PWFLT -TRUCK BODY REPLACEMENT T 427.05 9/13/2011 5711 PWFLT -TRUCK BODY REPLACEMENT T 930.75 9/13/2011 5711 PWFLT -TRUCK BODY REPLACEMENT T 273.75 9/1312011 5712 PKM- INVERTER INSTALLATION- 655.91 9/13/2011 5711 PWFLT -TRUCK BODY REPLACEMENT T 7,851.15 225416 9/30/2011 009960 PROFORCE LAW ENFORCEMENT, 2,215.08 9/7/2011 119205 PD- REPLACEMENT TASER 2,215.08 225417 9/30/2011 004308 PUBLIC AGENCY TRAINING COUNCIL, 1,050.00 9/16/2011 145380 PD- HOMICIDE SMNR MORIKAWA, KIM 1,050.00 225418 9/30/2011 000051 PUGET SOUND ENERGY INC, 15,738.57 9/8/2011 131 - 066 -1002 PWTR -08/11 NON - METERED ELECT 15,738.57 225419 9/30/2011 012304 PURCELLA, ADRIENNE 157.08 9/2812011 PURCELLA 2011 PD -DRE IN- SERVICE TRNG PURCELL 157.08 225420 9130/2011 009881 PVP COMMUNICATIONS, INC, 605.34 9/1312011 15432 PD- WIRELESS SHOULDER MIC 605.34 225421 9/30/2011 013124 ROTEN, JIM 719.66 9/23/2011 11 -01- 091 -715 RM- 11 -01- 091 -715 J ROTEN GARAG 719.66 225422 9/30/2011 013158 ROYAL ARMS INTERNATIONAL, 132.50 8/31/2011 18557 PD -AMMO 132.50 225423 9/30/2011 005508 SAFAROVA- DOWNEY, ALMIRA 480.00 9/14/2011 09/14/11 MC- INTERPRETER SVC 280.00 9/16/2011 09/16/11 MC- INTERPRETER SVC 100.00 9/1312011 09/13/11 MC- INTERPRETER SVC 100.00 225424 9/30/2011 003726 SAFEWAY STORE #1555, 122.59 9/23/2011 2068285 PRCS- DISCOVERY KIDS SUPPLIES 10.56 9/19/2011 2068284 PRCS- CONTRACT FOR SERVICES WOR 28.95 9/15/2011 2068276 PRCS- LEWIS7CLARK LEARNING CNTR 21.08 9/15/2011 2068280 PRCS -LEWIS /CLARK LEARNING CNTR 37.70 9/1/2011 2068272 PRCS -F DUB POTLUCK SUPPLIES 24.30 225425 9/30/2011 013147 SATHER, GIG] 42.00 9/9/2011 984411 PRCS- WITHDREW FROM CLASS 42.00 225426 9/30/2011 011764 SBS LEASING FROG. OF DE LAGE, 109.92 9/10/2011 10641308 IT -CD COPIER RPR, MNT, SUP 109.92 225427 9/30/2011 010523 SBS OF AMERICA, 2,394.81 9/1/2011 27421 DBC -08/11 JANITORIAL SVC AG10- 1,783.11 85 Bank of America Page 21 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/1/2011 27528 FWCC /PRCS- KITCHEN DETAIL CLEAN 225.00 9/1/2011 27528 FWCC /PRCS- KITCHEN DETAIL CLEAN 225.00 9/1/2011 27531 PKM -DBC BASEMENT JANITORIAL SV 105.00 8/1/2011 27237 PKM -DBC BASEMENT JANITORIAL SV 56.70 225428 9/30/2011 013159 SCHOLTEN, JOEL 200.00 9/2312011 JULY 13, 2011 PRCS- ARTWORK GALLERY EXHIBIT 200.00 225429 9/30/2011 013123 SEATAC ELECTRIC INC, 138.00 9/14/2011 11- 103668 CD -11- 103668 OVERCHG SEATAC EL 138.00 225430 9/30/2011 001213 SECOMA FENCE INC, 798.63 9/6/2011 8445 CHB -PD GATE REAR WHEELS- 131.40 8/1/2011 8408 SWM- FENCING MATERIALS - 667.23 225431 9/30/2011 012926 SOCIALMENTUM, 416.67 9/1/2011 1016 -4 CD- FEDERAL WAY MIND MIXER AG11 416.67 225432 9/30/2011 004963 SOUND PUBLISHING INC, 355.00 8/3/2011 440684 FWCC -WEB BANNER AD 275.00 8/6/2011 472496 FWCC - DISPLAY AD 80.00 225433 9/30/2011 004963 SOUND PUBLISHING INC, 125.45 8/2712011 519947 ASHS -CDBG FUNDS AVAILABLE LEGA 125.45 225434 9/30/2011 004963 SOUND PUBLISHING INC, 9229 8/27/2011 519949 CD -NOA KOHL'S LEGAL NOTICE 92.29 225435 9/30/2011 004963 SOUND PUBLISHING INC, 279.76 816/2011 515458 HRCK -ORD 11- 102056 SUMMARY 40.38 8/24/2011 518982 HRCK -PH CANNABIS COLLECTIVE 34.61 8/24/2011 519010 HRCK -PH NOTICE - AMC THEATRE S 34.61 8/13/2011 517179 ASHS - CITIZEN PARTICIPATION PLA 47.59 8/13/2011 517181 ASHS -PN HOUSING & CD NEEDS 89.40 8/13/2011 517182 ASHS -PN COMMUNITY /HOUSING NEED 33.17 225436 9/30/2011 004963 SOUND PUBLISHING INC, 59.26 6/30/2011 505531 HR- INSPECTOR JOB AD 59.26 225437 9130/2011 001885 SPARKS CAR CARE, 1,789.23 7/26/2011 28367 PD -TIRE REPAIR 43.80 9/6/2611 28625 PD -TIRE REPAIR 21.90 9/7/2011 28633 PD -OLF 36.08 9/14/2011 28683 PD -OLF 34.99 9/14/2011 28685 PD -OLF, MOUNT TIRES, SERVICE B 371.10 9/14/2011 28686 PD -OLF, BATTERY 178.41 9/16/2011 28687 PD- ALTERNATOR & BATTERY 565.06 9/16/2011 28701 PD -REPLC STOP LIGHT 21.14 9/19/2011 28711 PD -OLF, WIPER BLADES 80.41 9/19/2011 28712 PD -TIRE REPAIR 21.90 9/20/2011 28620 PD -OLF, BRAKES 346.61 9/1212011 28664 PD -OLF, COOLANT, INSPECT 67.83 225438 9/3012011 004701 SPRINT, 3,100.00 9/18/2011 796588811 -046 IT -09/11 DATA CELLULAR 3,100.00 225439 9/30/2011 013161 STROHRMANN, JEANNE 200.00 9/23/2011 JULY 21, 2011 PRCS - ARTWORK GALLERY EXHIBIT 200.00 225440 9/30/2011 009238 SUMNER LAWN N SAW, 117.01 9/8/2011 186113 PWFLT -ADJ DRIVE TRACKING 117.01 225441 9/30/2011 007710 SUPERIOR LINEN SERVICE, 55.94 911212011 87783 DBC -LINEN SERVICE 18.36 9/19/2011 89423 DBC -LINEN SERVICE 18.36 9/5/2011 86263 DBC -LINEN SERVICE 19.22 225442 9/30/2011 002521 SUPERLON PLASTICS INC, 84 9/712011 11F2569 PKM- REPAIR AND MAINTENANCE SUP 84.62 225443 9/30/2011 009523 SYSTEMS FOR PUBLIC SAFETY, 127.06 9/8/2011 17004 PD- INSPECT A/C SYSTEM 127.06 225444 9/30/2011 005970 TACOMA RADIOLOGY & MEDICAL, 35.50 9/13/2011 778533 -TRA1 PD -09/11 PRISONER MED TREAT 35.50 225445 9/30/2011 002176 TACOMA SCREW PRODUCTS INC, 11.33 9/9/2011 13894079 PWST - REPAIR AND MAINT. SUPPLIE 2.05 9/9/2011 13894152 PWST - MAINT. AND REPAIR SUPPLIE 9.28 225446 9/30/2011 009579 THE ACTIVE NETWORK LTD, 86 766.50 Bank of America Page 22 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 110.99 225454 9/30/2011 002426 UNITED GROCERS CASH & 10/31/2010 1002637 IT -CLASS UPGRADE PO 062042 766.50 9!7/2011 225447 9/30/2011 009283 THE KOREA TIMES, SEATTLE INC, 9!7/2011 102302 7.50 9.18 9!712011 9/12/2011 01 -85342 REFUND FI -01 -85342 OVER PAY ROW PERMI 7.50 9/16/2011 225448 9/30/2011 013149 THOMAS, CAROL 9/17/2011 105316 DBC- CATERING SUPPLIES 40.50 9/14/2011 104393 9/9/2011 984409 PRCS -CLASS CANCELLATION 40.50 104672 225449 9/30/2011 013174 TRANSBORDER MAIL, 105781 DBC- CATERING SUPPLIES 105.01 1,728.50 9/9/2011 102918 DBC- CATERING SUPPLIES 9/28/2011 4388 FWCC -BULK CLASS POSTCARD MAILI 1,728.50 DBC- CATERING SUPPLIES 225450 9/30/2011 011786 TREEHOUSE, DBC- CATERING SUPPLIES 16.26 41.15 101288 DBC - CATERING SUPPLIES 40.47 9/1212011 985390 PRCS -CLASS CANCELLED 25.75 164.12 9/21/2011 106416 9112/2011 985391 PRCS -CLASS CANCELLED 15.40 105633 225451 9/30/2011 008902 TRI -CITY MEATS, 106651 DBC- CATERING SUPPLIES 64.22 1,603.53 9/12/2011 103819 DBC- CATERING SUPPLIES 9/1312011 249898 DBC- CATERING SUPPLIES 349.97 DBC - CATERING SUPPLIES 109.34 9/13/2011 9/2312011 250005 DBC - CATERING SUPPLIES 299.49 225455 9/30/2011 003837 UNITED PARCEL SERVICE, 9/21/2011 250218 DBC- CATERING SUPPLIES 483.22 15.08 9/3/2011 OOOOF6588V361 9/6/2011 249535 DBC- CATERING SUPPLIES 350.68 OOOOFBOF48351 IT -UPS SHIPPING 21.17 9/6/2011 249560 DBC - CATERING SUPPLIES 120.17 225452 9/30/2011 005549 TRINH, JAMES 225456 9/30/2011 003837 UNITED PARCEL SERVICE, 100.00 2.17 9/12/2011 9/16/2011 09/16/11 MC- INTERPRETER SVC 100.00 225457 9/30/2011 005019 UNITED RENTALS NORTHWEST INC, 225453 9/30/2011 009557 ULINE, 110.99 9!7/2011 39853422 PD -CRIME SCENE SUPPLIES 110.99 225454 9/30/2011 002426 UNITED GROCERS CASH & CARRY, 2,054.13 9!7/2011 102301 DBC- CATERING SUPPLIES 71.07 9!7/2011 102302 DBC- CATERING SUPPLIES 9.18 9!712011 102309 DBC- CATERING SUPPLIES 45.22 9/16/2011 104969 DBC- CATERING SUPPLIES 95.33 9/17/2011 105316 DBC- CATERING SUPPLIES 160.65 9/14/2011 104393 DBC - CATERING SUPPLIES 325.42 9/15/2011 104672 DBC- CATERING SUPPLIES 113.11 9/1512011 105781 DBC- CATERING SUPPLIES 105.01 9/9/2011 102918 DBC- CATERING SUPPLIES 136.43 9/8/2011 102605 DBC- CATERING SUPPLIES 56.51 918/2011 102827 DBC- CATERING SUPPLIES 16.26 9/3/2011 101288 DBC - CATERING SUPPLIES 40.47 9/3/2011 101493 DBC - CATERING SUPPLIES 164.12 9/21/2011 106416 DBC - CATERING SUPPLIES 92.76 9/1812011 105633 DBC- CATERING SUPPLIES 164.39 9/22/2011 106651 DBC- CATERING SUPPLIES 64.22 9/12/2011 103819 DBC- CATERING SUPPLIES 84.08 9/10/2011 103289 DBC - CATERING SUPPLIES 109.34 9/13/2011 104112 DBC - CATERING SUPPLIES 200.56 225455 9/30/2011 003837 UNITED PARCEL SERVICE, 164.28 9/26/2011 UPS PD- DOCUMENT DELIVERY SERVICE 15.08 9/3/2011 OOOOF6588V361 PD- DOCUMENT DELIVERY SERVICE 93.70 8/27/2011 OOOOFBOF48351 IT -UPS SHIPPING 21.17 9/1712011 OOOOF6588V381 PD -UPS DOCS TO SECRET SERVICE 22.03 9/24/2011 OOOOG6588B391 PD -UPS - RETURN TO GLOBAL ASSE 12.30 225456 9/30/2011 003837 UNITED PARCEL SERVICE, 2.17 9/12/2011 745656993 PD- DOCUMENT DELIVERY SERVICE 2.17 225457 9/30/2011 005019 UNITED RENTALS NORTHWEST INC, 150.79 9/2012011 95587740 -001 SWM -VIB PLATE RENTAL 150.79 225458 9/30/2011 005715 USA MOBILITY WIRELESS, 11.60 9/2/2011 U61638381 IT -09/11 PAGER LEASE 6.03 9/2/2011 U61638381 IT -09/11 PAGER LEASE 5.57 225459 9/30/2011 012399 V & G STYRO RECYCLING & PICKUP, 150.00 9/18/2011 769 SWR- STYROFOAM RECYCLING SERVIC 150.00 225460 9/30/2011 001124 VERIZON WIRELESS, 110.71 9/13/2011 1012564449 IT /PD -08/11 BOMB SQUAD CELLULA 43.01 9/12/2011 1012121406 PD -08/11 BAIT CAR WIRELESS WAT 67.70 225461 9/30/2011 006278 VISUAL EFFECTS, 32.79 9/15/2011 17842 PD- WINDOW TINTING 32.79 225462 9/30/2011 011894 WA LAW ENFORCEMENT EXPLORER, 600.00 8/15/2011 1106 PD- EXPLORER REGISTRATION 600.00 87 Bank of America Page 23 of 42 Check No. Date Vendor Inv Date Invoice D escript i on Amount Check Total 225463 9/30/2011 000094 WA STATE AUDITOR'S OFFICE, 1,379.40 9/23/2011 L89829 FI -08/11 STATE AUDITOR SVCS 1,379.40 225464 9/30/2011 004258 WA STATE DEPT OF LICENSING, 549.00 8/31/2011 SEPTEMBER 15, 2011 PD -REMIT CPL FEES 531.00 8/31/2011 SEPTEMBER 15, 2011 PD -REMIT CPL FEES 18.00 225465 9130/2011 003825 WA STATE DEPT OF TRANSPORTATN, 56,622.79 9/13/2011 RE- 313- ATB10913042 PWST -S. 320TH OFF RAMP CONSTRU 56,622.79 225466 9/30/2011 000851 WA STATE PATROL, 602.75 9/112011 112001241 HR -08/11 BCKGRND CHECKS 160.00 9/1/2011 112001585 PD -08/11 STATE PATROL CPL FEES 442.75 225467 9/30/2011 006007 WALKER ACE HARDWARE, 50.15 9/15/2011 005915 DBC -MAINT /JANITORIAL SUPPLIES 28.46 9/1512011 005915 DBC -MAINT /JANITORIAL SUPPLIES 11.53 9/13/2011 005912 DBC -KFT SINK REPAIRS 10.16 225468 9/30/2011 011181 WALTERS, MOIRA C. 120.00 9/20/2011 09/20/11 MC- INTERPRETER SVC 120.00 225469 9/30/2011 011828 WAPRO, 375.00 9/1212011 2011377 LAW -WAPRO 2011 ANNUAL CONF; AM 125.00 9/1212011 2011377 LAW -WAPRO 2011 ANNUAL CONF; HE 125.00 9/1212011 2011377 LAW -WAPRO 2011 ANNUAL CONF; TO 125.00 225470 9/30/2011 000343 WASHDUP, LLC, 933.44 8/31/2011 101 PD -08/11 CAR WASH SERVICE 933.44 225471 9/3012011 012658 WATCH SYSTEMS LLC, 35.00 917/2011 14448 PD-SEX OFFENDER NOTIFICATION S 35.00 225472 9/30/2011 009995 WATER MANAGEMENT, 137.00 9/13/2011 104688 SWM -ALGAE COUNT & FECAL COLIFO 82.00 9/13/2011 104688 SWM -ALGAE COUNT & FECAL COLIFO 55.00 225473 9/30/2011 013154 WESSEL, KAREN 40.00 9/9/2011 984415 PRCS - WITHDREW FROM CLASS 40.00 225474 9/30/2011 001241 WEST COAST AWARDS, 93.76 9/1/2011 49718 DBC -STAFF POLO SHIRTS 93.76 225475 9/30/2011 000173 WEST PAYMENT CENTER, 1,736.00 9/1/2011 823437007 IT /LAW -08/11 WEST LAW SVCS 1,633.74 9/1/2011 823493265 PD -08/11 AUTO TRACKXP SVCS 102.26 225476 9/30/2011 000541 WESTERN EQUIPMENT DISTRIBUTORS, 387.30 9/14/2011 683858 PWFLT - REPAIR WHEEL MOTOR, FORW 387.30 225477 9/30/2011 010057 WHISTLE WORKWEAR, 196.73 9/5/2011 55477 PKM -BOOTS FOR S. GEHRING- 196.73 225478 9/30/2011 013165 WHITNEY, LAURALEE 100.00 9/21/2011 0991100058007 MC -RED LIGHT PHOTO REFUND WHIT 100.00 225479 9/3012011 005805 WILLIAMS OIL FILTER SVC CO INC, 60.72 9/1512011 986007 PWFLT -FUEL ELEMENTS 60.72 225480 9/30/2011 701984 WORLD VISION- COMMUNICATIONS, 111,67 9/15/2011 12494 DBC- RENTAL DEPOSIT BALANCE REF 111.67 225481 9/30/2011 013160 WRIGHT, DAN 200.00 9/23/2011 AUGUST 31, 2011 PRCS - ARTWORK GALLERY EXHIBIT 200.00 225482 9/30/2011 010020 WSAPT, 25.00 919/2011 SEPTEMBER 9, 2011 CD -WSAPT 2011 FALL SEMINAR - C 25.00 225483 9/30/2011 012977 YIM, MARIMA 0.00 8/16/2011 E952079 REFUND PD- E952079 MARIMA YIM, REFUND 8.00 8/1612011 E952079 REFUND PD- E952079 MARIMA YIM, REFUND .18.00 8/16/2011 E952079 REFUND PD- E952079 MARIMA YIM, REFUND 19.25 225483 Void Cash Disbursement -45.25 225484 9/3012011 013150 YOON, HEE JUNG 43.80 9/9/2011 984408 PRCS- WITHDREW FROM CLASS 43.80 225485 9/30/2011 012991 YOUN, JAEDO 600.00 9/20/2011 AUGUST 10, 2011 PRCS - SUMMER CONCERT SERIES 600.00 225485 9/30/2011 005545 YSI INCORPORATED, 2,119.48 8/25/2011 464269 SWM- TURBIDITY PROBE - 2,119.48 225487 1017/2011 000051 PUGET SOUND ENERGY INC, 55,682.84 9/20/2011 PARKS 2011 09 PKF -09/11 SAC PARK RR FIELD LI 2,115.56 9/20/2011 PARKS 201109 88 PKF -09/11 1ST AVE & CAMPUS DR. 29.84 Bank of America Page 24 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/20/2011 PARKS 2011 09 PKM -09/11 2410 S 312TH BEACH R 278.60 9/20/2011 PARKS 2011 09 PKM -09/11 2410 S 312TH STORAGE 12.87 9/20/2011 PARKS 2011 09 PKM -09/11 2410 S 312TH WOODSHO 69.91 9/20/2011 PARKS 2011 09 PKF -09/11 2645 S 312TH ANX -RR/ 1,430.28 9/20/2011 PARKS 2011 09 PKF -09/11 2645 S 312TH SEWER L 11.10 9/20/2011 PARKS 2011 09 PKF -09/11 2700 SW 340TH ALDERD 10.11 9/20!2011 PARKS 2011 09 PKF -09/11 28156 1/2 24TH HERIT 17.91 9/20/2011 PARKS 2011 09 PKF -09/11 31104 28TH AVE S HAU 39.19 9/20/2011 PARKS 2011 09 PKF -09/11 31104 28TH AVE S HAU 17.01 9/20/2011 PARKS 2011 09 PKM -09/11 31132 28TH AVE STLK 436.55 9/20/2011 PARKS 201109 PKM -09/11 31132 28TH AVE S STL 44.27 9/20/2011 PARKS 201109 PKM -09/11 31207 28TH AVE SKATE 10.11 9/20/2011 PARKS 2011 09 DBC /KFT -09/11 3200 SW DASH PT 950.94 9/20/2011 PARKS 2011 09 DBC /KFT -09/11 3200 SW DASH PT 468.38 9/20/2011 PARKS 2011 09 DBC /KFT -09/11 3200 SW DASH PT 210.29 9/20/2011 PARKS 2011 09 DBC /KFT -09/11 3200 SW DASH PT 103.57 9/20/2011 PARKS 2011 09 PKF -09/11 32730 17TH AVE SW AL 10.11 9/20/2011 PARKS 2011 09 CHB -09/11 33325 8TH AVE Z00453 11,667.86 9/20/2011 PARKS 2011 09 PKF -09/11 33914 19TH AVE SAG F 3,417.79 9/20/2011 PARKS 2011 09 PKF - 09/11 34915 4TH AVE MARKX 12.70 9120/2011 PARKS 2011 09 PKF - 09/11 34915 4TH AVE S PALI 10.11 9120/2011 PARKS 2011 09 PKF -09/11 600 S 333RD EVID. BL 482.56 9/20/2011 PARKS 2011 09 PKF -09/11 600 S 333RD EVID BLD 69.91 9/20/2011 PARKS 2011 09 FWCC -09/11 876 S 333RD Z002806 17,673.13 9/20/2011 PARKS 201109 FWCC -09/11 876 S 333RD 0008456 8,077.15 9/20/2011 PARKS 2011 09 FWCC -09/11 876 S 333RD ST. LIG 104.37 9/20/2011 PARKS 2011 09 PKCP -09/11 S 324TH BLDG A- 3,910.87 9/20/2011 PARKS 201109 PKCP -09/11 S 324TH BLDG B- 2,442.11 9/20/2011 PARKS 2011 09 PKF -09 /11 7TH AVE HISTORICAL S 8.16 9/20/2011 PARKS 2011 09 PKF -09/11 7TH AVE HISTORICAL S 31.21 9/20/2011 PARKS 2011 09 PKF -09/11 21ST AVE LAKOTA RR B 1,483.85 9/20/2011 PARKS 2011 09 PKF -09/11 2410 S 312TH STLK ST 24.46 225488 10/10/2011 003947 CITY OF FEDERAL WAY, 5,693.34 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 315.75 10/512011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 30.08 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 419.26 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 9.50 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 385.83 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 217.91 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 101.00 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 1,515.83 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 3.50 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 385.29 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 216.00 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 273.75 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT - 77.73 10/512011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 9.50 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 381.90 10/5/2011 OCTOBER 5, 2011 PS COVERT ACCOUNT- 1,350.51 225489 10/14/2011 001360 AABCO BARRICADE COMPANY INC, 147.50 7/5/2011 89147 PRCS -RWB BARRICADES 147.50 225490 10/14/2011 000083 AARO INC DBA THE LOCK SHOP, 59.57 9/21/2011 76407 PWFLT- LOCKSMITH SERVICES 21.57 1015/2011 76586 PWFLT- LOCKSMITH SERVICES 26.06 9/1612011 76295 PWST -KEY AND KEY FINDER- 11.94 225491 10/14/2011 000332 ABC LEGAL MESSENGERS INC, 137.00 9/30/2011 35550 LAW - MNTHLY SRV CHRG; 9/28/11 62.50 9/30/2011 35550 LAW - MNTHLY SRV CHRG; 9/28111 62.50 9/30/2011 35550 LAW -BLK DEL TO WHITE PDA -1ST 6.00 9/30/2011 35550 LAW -BLK DEL TO TALMADGE - 9-9- 6.00 225492 10/14/2011 004234 ABT TOWING OF FEDERAL WAY INC, 387.63 9/2712011 7744 PD- VEHICLE TOW SVC 387.63 225493 10114/2011 001856 ACTION SERVICES CORPORATION, 10,772.71 89 Bank of America Page 25 of 42 Ch N o. Date Vend Inv Date Invoice Description Amo unt Check Total 9/30/2011 70104 PWST -09/11 STREET SWEEPING SVC 10,772.71 225494 10/14/2011 012621 ADVANCED PRO FITNESS REPAIR, 726.81 9/13/2011 09131102EL FWCC- FITNESS EQUIP. SVC AG11 -1 600.00 9/13/2011 09131102EL FWCC- FITNESS EQUIP. SVC AG11 -1 126.81 225495 10/14/2011 011760 AFT SEATTLE, 101.43 9/27/2011 33979 DBC- RENTAL DEPOSIT LESS TV REN 101.43 225496 10/14/2011 000568 AGRI SHOP INC, 162.00 9/28/2011 18556/1 PWST- CHAINS FOR BIG SAWS 132.45 912812011 18557/1 PWST -OIL FOR SAWS 29.55 225497 10/14/2011 000475 ALARM CENTERS /CUSTOM SECURITY, 240.00 9/20/2011 772524 PKCP -Q4 2011 ALRM MNTR -BLDG A 120.00 9/20/2011 772523 PKCP -04 2011 ALRM MNTR -BLDG B- 120.00 225498 10/14/2011 002562 ALL BATTERY SALES & SERVICE, 515.98 9/19/2011 866841 SWR- BATTERY RECYCLING SERVICES 515.98 225499 10/14/2011 012482 ALLPLAY SYSTEMS LLC, 39.15 10/212011 12011 -68 PKM- SPINNER CAP CEDAR GROVE PA 39.15 225500 10/14/2011 001285 ALPINE PRODUCTS INC, 38.13 9/29/2011 TM- 119878 PWST- MARKING PAINT 38.13 225501 10/14/2011 001012 AL'S TOWING, 387.64 10/4/2011 72250 PD- VEHICLE TOW CASE 11 -12712 193.82 9/19/2011 72175 PD- VEHICLE TOW CASE 11 -12199 193.82 225502 10/14/2011 001110 AMAYA ELECTRIC, 5,926.82 9/19/2011 8397 -10 PKM- INSTALL BALLAST ON BALLFIE 1,002.38 9/19/2011 8397 -7 PKM- CHANGE OUT 1500W LAMPS CP 4,539.10 9/19/2011 8397 -8 CHB -REPLC RECEPTACLE- ELECTRIC 385.34 225503 10/14/2011 001110 AMAYA ELECTRIC, 794 52 9/19/2011 8397 -9 PD -TV RECEPTACLES & DATA J -BOX 794.52 225504 10/14/2011 005287 AMERICALL COMMUNICATIONS &, 533.92 9/21/2011 2D6417 -0911 PW /SWM /PKM -AFTER HR CALL -OUT A 177.97 9121/2011 2136417 -0911 PW /SWM /PKM -AFTER HR CALL -OUT A 177.97 9/21/2011 2136417 -0911 PW /SWM /PKM -AFTER HR CALL -OUT A 177.98 225505 10/14/2011 011148 AMERICAN TRAFFIC SOLUTIONS INC, 39,775.17 9/30/2011 INV00007224A MC -09/11 RED LIGHT PHOTO 39,775.17 225506 10114/2011 013178 ANGELO, JOLEEN 40.00 9/28/2011 991394 PRCS -CLASS CANCELLED 40.00 225507 10/1412011 010530 ARAMARK UNIFORM SERVICES, 156.59 9/19/2011 655 - 5768441 FWCC -FLOOR MATS SVC 121.00 9/19/2011 655 - 5768442 FWCC -FLOOR MATS SVC 35.59 225508 10/14/2011 010530 ARAMARK UNIFORM SERVICES, 14711 9/27/2011 655- 5784272 DBC -LINEN SERVICE 83.49 10/4/2011 655- 5796332 DBC -LINEN SERVICE 63.62 225509 10/14/2011 000755 ATTORNEY & NOTARY SUPPLY, 125.00 9/28/2011 MCNEILLY REGISTER HRCK- NOTARY TRNG MCNEILLY 125.00 225510 10/1412011 011296 BARK TIME BLOWER TRUCK SERVICE, 4,801.53 8/25/2011 123663 PWST - MEDIUM BARK- 4,801.53 225511 10/14/2011 001422 BERGER /ABAM ENGINEERS INC, 2,568.42 917/2011 19803 PWST -20TH INTERSECTION AG11 -15 2,568.42 225512 10/14/2011 005645 BERTUCCI, MICHAEL 257.04 10/3/2011 BERTUCCI 2011 PD -SWAT POUCH & HARNESS 81.03 10/3/2011 BERTUCCI 2011 PD -SWAT PISTOL SIGHTS 73.30 101312011 BERTUCCI 2011 PD- SNIPER GUN BELT 46.32 10/3/2011 BERTUCCI 2011 PD -CELL PHONE CAR CHARGER 32.57 10/3/2011 BERTUCCI 2011 PD- TRIGGER CONNECTOR 23.82 225513 10/14/2011 013186 BIXLER, LORI 50.00 10/6/2011 0991100041789 MC-RED LIGHT PHOTO L. BIXLER 50.00 225514 10/14/2011 001630 BLUMENTHAL UNIFORM CO INC, 147.65 9/19/2011 898212 PD -GUN GRIP LEITGEB 11.99 9/19/2011 898463 PD -CIS UNIFORM CUFFCASE LEITGE 37.18 9/19/2011 898464 PD -CIS UNIFORM MORIKAWA 49.22 9/19/2011 898471 PD -CIS UNIFORM MORIKAWA 49.26 225515 10/14/2011 011289 BOWMAN, JASON 3,864.49 10/7/2011 SEPTEMBER 2011 90 FWCC -09/10 PERSONAL TRAINER SV 3,864.49 Bank of Am erica Page 26 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225516 10/14/2011 004919 BRATWEAR, 2,330.28 9/30/2011 321233 PD- JUMPSUIT FOR FRANCO 483.11 9/30/2011 321297 PD -SOU UNIFORMS DEMAREST, PETE 472.18 9/21/2011 320955 PD -ARMOR VEST- STIEBEN 845.98 9/27/2011 321188 PD- WINTER JUMPSUIT - ORTA 529.01 225517 10/14/2011 011282 CALKINS, NICHOLE 227.50 10!7/2011 SEPTEMBER 2011 FWCC -09/11 PERSONAL TRNG SVCS 227.50 225518 10/14/2011 012968 CANNON CONSTRUCTION INC, 44,979.47 9/30/2011 AG11 -162 #1 PWTR- TRAFFIC BUSTERS FIBER OPT 44,979.47 225519 10/14/2011 000991 CASCADE COFFEE INC, 137.84 9/26/2011 20653751 HR- COFFEE & COFFEE SUPPLIES 137.84 225520 10/14/2011 002351 CASCADE MOBILE MIX, 353.69 9/16/2011 27650 SWM- CONCRETE- 353.69 225521 10/14/2011 013193 CASCASE PRINTING DIRECT INC, 1,078.58 10/4/2011 11625 FWCC- MARKETING POST CARDS 1,078.58 225522 10/14/2011 013189 CATALANO, DENISE 200.00 1016/2011 CATALANO 2011 ASHS -CDBG HUD TRNG CATALANO 200.00 225523 10/14/2011 009573 CENTER ELECTRIC, INC., 366.84 9/13/2011 30101 -000 FWCC- REPAIR MOTOR 366.84 225524 10/14/2011 001481 CH2M HILL NORTHWEST INC, 49,731.12 9/6/2011 3806420 PWST -21ST AVE @ 336TH DESIGN A 49,731.12 225525 10/14/2011 005622 CHELAN COUNTY TREASURER'S, 561.00 9/14/2011 450001 -01998 PD -08/11 PRISONER MED TREAT CH 561.00 225526 10/14/2011 007368 CHIEF SUPPLY CORPORATION, 803.63 9/21/2011 426512 PD- TRANSPORT HOODS 150.00 9/19/2011 425811 PD- PORTABLE RADIO BATTERIES 441.00 7/28/2011 416040 PD- OPERATIONAL READINESS SUPPL 212.63 225527 10/14/2011 013171 CHUNG, KIM 25.00 9/19/2011 112 -01226 REFUND PD-PET LICENSE SENIOR REFUND 25.00 225528 10/14/2011 000951 CITY OF FEDERAL WAY, 19,823.88 9/20/2011 AG10 -109 #15 PWST -PAC HWY S HOV PH IV AG 10- 19,823.88 225529 10/14/2011 010360 CITY OF FEDERAL WAY, 1,757.67 10/5/2011 CK #1194 PD- OREGON K9 SMNR S ORTA 233.31 10/5/2011 CK #1194 PD- OREGON K9 SMNR S ORTA 190.00 10/5/2011 CK #1195 PD- GRIEVANCES, ARBITRATION TRN 464.80 10/5/2011 CK #1195 PD- GRIEVANCES, ARBITRATION TRN 165.00 1014/2011 CK #1193 PD -IABTI CONF. G WELLS 439.56 10/412011 CK #1193 PD -IABTI CONF. G WELLS 265.00 225530 10/14/2011 007779 CITY OF TUKWILA, 59.90 9/21/2011 SEPTEMBER 21, 2011 PRCS -CAMP WRINKLE RANCH 2011 59.90 225531 10/14/2011 003564 CLARY, JOHN 122.94 9/29/2011 CLARY 2011 PD- SNIPER BIPOD - J CLARY 122.94 225532 10/14/2011 003752 COASTWIDE SUPPLY DBA, 3,130.02 9/13/2011 W2352243 FWCC - JANITORIAL SUPPLIES 912.30 9/9/2011 W2337394 -4 FWCC- JANITORIAL SUPPLIES 10.99 9/16/2011 T2353981 CHB- JANITORIAL SUPPLIES 1,284.61 9/15/2011 T2353791 PKM- JANITORIAL SUPPLIES 443.28 9/15/2011 T2353991 CHB- JANITORIAL SUPPLIES 54.40 9/22/2011 W2355862 FWCC- JANITORIAL SUPPLIES 424.44 225533 10/14/2011 007591 COMMERCIAL SPACE ONLINE INC, 100.00 10/1/2011 75945 CDED -10/11 PROPERTY DATABASE SE 100.00 225534 10/14/2011 006649 CONTECH STORMWATER, 4,420.00 9/19/2011 INV0000021042 SWM- CARTRIDGES- 4,420.00 225535 10/14/2011 010303 COOL GUY GEAR LLC, 5,135.55 9/14/2011 22703 PD- BULLET PROOF VESTS- 4,401.90 9/14/2011 22703 PD- BULLET PROOF VEST- 733.65 225536 10/14/2011 008445 COPIERS NORTHWEST INC, 661.80 9/19/2011 INV583782 IT -08/11 IRC7055 COPIERS MAIN 428.05 9/20/2011 INV584229 IT -09/11 IRC5030 COPIERS /PRIN 170.67 9/20/2011 INV584230 IT -09/11 IR1025 COPIERS MAINT 63.08 225537 10/14/2011 000721 CORLISS RESOURCES INC, 1,239.97 9/6/2011 300238 91 PKM- CONCRETE SUPPLIES 550.24 Bank of America Page 27 of 42 Check No- Date Vendor Inv Date Invoice Desc Amoun Check Total 25.00 9/15/2011 301473 SWM- CONCRETE SUPPLIES 119.77 MC -DMCMA TRNG T MORGAN 25.00 9/15/2011 301474 PWST- CONCRETE SUPPLIES 303.87 DMX MUSIC, 9/912011 300700 PKM -BARK 266.09 225538 10/14/2011 000771 COSTCO /HSBC BUSINESS SOLUTIONS, 64.24 1,651.03 10/14/2011 216/2011 SEPTEMBER 2011 DBC- BATTERIES, COKE, PEPSI, MT 277.13 183.60 2/6/2011 SEPTEMBER 2011 DBC- BATTERIES, COKE, PEPSI, MT 205.64 96.12 2/6/2011 SEPTEMBER 2011 FWCC - EXERCISE EQUIP BATTERIES 32.93 CDED -ICSC CONF. P DOHERTY 87.48 2/6/2011 SEPTEMBER 2011 CC- COUNCIL DINNER 75.65 EAGLE TIRE & AUTOMOTIVE (DBA), 2/6/2011 SEPTEMBER 2011 MO -ALL STAFF PICNIC 267.91 10/1/2010 1082991 2/62011 SEPTEMBER 2011 PRCS - DAYCAMP /PRESCHL SNACKS 257.53 2/6/2011 SEPTEMBER 2011 FWCC- LAUNDRY SOAP, WIPES 96.54 2/612011 SEPTEMBER 2011 FWCC- VACUUM 405.14 2/62011 SEPTEMBER 2011 PD- CITIZEN'S ACADEMY MTG 32.56 416.6$ 225539 10/14/2011 010015 CUTHBERT, GAIL 10/3/2011 1083011 2,597.41 16.43 10/7/2011 SEPTEMBER 2011 FWCC -09/11 PERSONAL TRNG SVCS 2,597.41 EAST JORDAN IRON WORKS INC, 225540 10/14/2011 004461 DESTINATION HARLEY- DAVIDSON, 1,437.69 199.92 6/30/2011 96217484 PD -QUICK RELEASE PIN 7.83 6/30/2011 96217503 PD -SEAT PAN, ADJUST CLUTCH 192.09 225541 10114/2011 013175 DMCMA, 25.00 9/3012011 MORGAN REGISTER MC -DMCMA TRNG T MORGAN 25.00 225542 10/14/2011 008039 DMX MUSIC, 64.24 10/1/2011 50223620 IT -10/11 ALL DIGITAL MUSIC 64.24 225543 10/14/2011 006012 DOHERTY, PATRICK 183.60 9/26/2011 DOHERTY 2011 CDED -ICSC CONF. P DOHERTY 96.12 9/2612011 DOHERTY 2011 CDED -ICSC CONF. P DOHERTY 87.48 225544 10/14/2011 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 1,436.92 10/1/2010 1082991 PWFLT -BRAKE SHOES & ROTORS 380.27 9/23/2011 1082870 PWFLT -OLF 44.84 9/23/2011 1082871 PWFLT- REPAIR DRIVERS SEAT, PIN 578.70 9/8/2011 1082658 PWFLT -NEW TIRES 416.6$ 10/3/2011 1083011 PWFLT -FLAT REPAIR 16.43 225545 10/14/2011 008141 EAST JORDAN IRON WORKS INC, 1,437.69 9/1/2011 3409959 SWM- OVERLAY STRUCTURE ADJUSTME 1,056.63 9/20/2011 3416569 SWM- SEALANT- 381.06 225546 10/14/2011 005785 EMERALD SERVICES INC, 2,027.40 9/17/2011 1119348 SWR- PETROLEUM RECYCLING SERVIC 2,027.40 225547 10/14/2011 012297 ENGE, BRYANT 200.00 10/62011 ENGE 2011 ASHS -CDBG HUD TRNG ENGE 200.00 225548 10/14/2011 001046 EQUIFAX CREDIT INFORMATION SVC, 20.56 9/17/2011 6583360 PD -09/11 CREDIT REPORTS 20.56 225549 10/14/2011 000328 ERNIE'S FUEL STOPS (DBA), 15,657.18 10/6/2011 PWFLT 2011 CREDIT PWFLT -2011 CREDIT FUEL FOR VEH - 1,525.34 1017/2011 PD 2011 CREDIT PD -2011 CREDIT FUEL FOR VEHICL 4,555.38 9/30/2011 0365112 PWFLT- 09/16 - 09/30/11 VEHICLE F 6,881.38 9/3012011 0365112 PWFLT- 09/16- 09/30/11 FUEL CRIED - 217.48 9/30/2011 0365113 PD- 9/16/11- 9/30/11 VEHICLE FUE 14,443.53 9/3012011 0365113 PD- 9/16/11- 9/30/11 VEHICLE FUE 1,129.21 9/30/2011 - 0365113 PD- 9/16/11- 9/30/11 ERNIE'S DIS 498.74 225550 10/14/2011 002227 ETTINGER, ROBERT 167.39 10/6/2011 ETTINGER 2011 DBC- 07/18/11- 09/23/11 R. ETTIN 167.39 225551 10114/2011 001748 EVERSON'S ECONO -VAC INC, 3,401.72 9/15/2011 067866 SWM -09/11 MAINT /SERVICE AG08 -0 3,217.22 9/26/2011 067925 SWM -CATCH BASIN CLEAN UP- 184.50 225552 10/14/2011 007137 EVIDENT CRIME SCENE PRODUCTS, 136.00 9/192011 63267A PD -CRIME SCENE VAN SUPPLIES 136.00 225553 10/14/2011 011726 EWING IRRIGATION PRODUCTS, INC, 325.12 9/20/2011 3903381 PKM - SAGHALLIE IRRIGATION REPAI 304.45 9/13/2011 3872119 PKM- TRIANGLE IRRIGATION REPAIR 20.67 225554 10114/2011 007854 EXCEL SUPPLY COMPANY, 655.63 9/1/2011 54207R PWST- SAFETY JACKETS- 655.63 225555 10/14/2011 011016 FALLS CREEK RETREAT CENTER, 1,955.10 9/21/2011 SEPTEMBER 21, 2011 92 PRCS -2011 CAMP WRINKLE RANCE 1,955.10 Bank of America Page 28 of 42 Check No. Date Vendor Inv Date Invoice Description Amount C heck Total 225556 10/14/2011 000217 FEDERAL EXPRESS CORPORATION, 5.52 8/26/2011 7- 608 -22433 ASHS -FED EXPRESS TO HABITAT 5.52 225557 10/14/2011 000229 FEDERAL WAY CHAMBER COMMERCE, 395.00 10/1/2011 8326 CDED- TOURISM WEBSITE MAINT AG1 250.00 10/31/2011 2042 MO -10/11 CHAMBER LUNCH- 20.00 10/31/2011 2042 MO -10/11 CHAMBER LUNCH- 25.00 10/31/2011 2042 MO -10/11 CHAMBER LUNCH- 50.00 10/31/2011 2042 MO -10/11 CHAMBER LUNCH- 50.00 225558 10/14/2011 001183 FEDERAL WAY PUBLIC SCHOOLS, 1,370.29 8/31/2011 ARO 8365 PKM- 05/11 -07/11 SAG IRRIGATION 1,370.29 225559 10/14/2011 001893 FEDERAL WAY SCHOOL DISTRICT, 32,310.54 10/3/2011 SIF- SEPTEMBER 2011 FI -09/11 SCHL IMPACT FEES & IN 32,306.01 10/3/2011 SIF- SEPTEMBER 2011 FI -09/11 SCHL IMPACT FEES & IN 4.53 225560 10/14/2011 007547 FEDERAL WAY SENIOR CENTER, 7,716.00 10/5/2011 1 ST QTR 2011 ASHS -Q1 2011 ADULT DAY CARE AG 3,858.00 10/5/2011 2ND QTR 2011 ASHS -Q2 2011 ADULT DAY CARE AG 3,858.00 225561 10/14/2011 012626 FERGUSON, ERIC W 750.00 9/12/2011 021 MO- CONFLICT PUBLIC DEFENDER AG 250.00 9/15/2011 022 MO- CONFLICT PUBLIC DEFENDER AG 500.00 225562 10/14/2011 012299 FIELDS, CATHY LYNN 200.00 10/10/2011 SEPTEMBER 28, 2011 PRCS- JURIED ART SHOW 200.00 225563 10/14/2011 012577 FIRESTONE, 76.50 7119/2011 107838 PD- ALIGNMENT 76.50 225564 10/14/2011 010305 FIRST STUDENT, 2,811.00 7/25/2011 10565159 PRCS -3 BUSES - SUMMER DAY CAMP 1,315.50 9/9/2011 10578001 PRCS -BUSES FOR SUMMER DAY CAMP 1,315.50 9/9/2011 10578001 PRCS -BUSES FOR SAND SCULPTERIN 180.00 225565 10/1412011 004865 FLAGS A' FLYING LLC, 266.69 9/27/2011 43157 PKM -FLAG POLE REPAIR - 266.69 225566 10/14/2011 012733 FLEET SERVICES, 81.16 9/30/2011 27300027 PD -09/11 VEHICLE FUEL - CHIEF 81.16 225567 10/14/2011 002664 FLEX -PLAN SERVICES INC, 280.60 9/2812011 182598 HR -09/11 FLEXIBLE PLAN SERVICE 280.60 225568 10/14/2011 004366 FLOYD EQUIPMENT COMPANY DBA, 614.63 9/26/2011 74770 SWM -STEEL PLATE, ANGLE, D RING 290.63 9/15/2011 74633 IT- SAFECITY REPLACEMENT POLE S 229.20 9/14/2011 74614 PKM -STLK CAMERA MOUNT- 94.80 225569 10/14/2011 008860 FOOD SERVICES OF AMERICA, 1,108.60 9/28/2011 3381330 DBC- CATERING SUPPLIES 1,108.60 225570 10/14/2011 004566 G &M HONEST PERFORMANCE, 355.50 10/4/2011 150059 PWFLT -MOTOR OIL 62.02 10/4/2011 150060 PWFLT- WINDSHIELD DEICER & FLUI 293.48 225571 10/14/2011 013182 GABANEK, JOHN 40.00 9/28/2011 991390 PRCS -CLASS CANCELLED 40.00 225572 10/14/2011 013176 GAINES, WILLA 36.15 9/28/2011 991396 PRCS -CLASS CANCELLED 36.15 225573 10/14/2011 010940 GOODYEAR WHOLESALE TIRE CNTR, 1,268.68 9/27/2011 162588 PD -NEW TIRES DELIVERED TO SPAR 379.67 9/27/2011 163589 PD -NEW TIRES DELIVERED TO SPAR 111.04 9/23/2011 162453 PD -NEW TIRES DELIVERED TO SPAR 111.04 9/20/2011 162324 PD -NEW TIRES DELIVERED TO SPAR 110.04 9/30/2011 162691 PD -NEW TIRES DELIVERED TO SPAR 513.04 9/30/2011 162697 PD -NEW TIRES DELIVERED TO SPAR 423.52 9/30/2011 162738 PD- RETURN TIRES INV 162588 - 379.67 225574 10/14/2011 004824, GOS PRINTING CORPORATION, 880.46 9128/2011 77038 PD -OT /LEAVE REQUEST FORMS 880.46 225575 10/14/2011 001992 GOSNEY MOTOR PARTS, 198.90 10/4/2011 520261 PWFLT -SHOP RAGS, WASHER FLUID 198.90 225576 10/14/2011 002547 GRAINGER INC, 2,524.85 9/1212011 9633699351 FWCC- CLEANING SUPPLIES 312.01 9/21/2011 9641794269 FWCC- GASKET SEALANT 21.06 9/22/2011 9642674445 93 FWCC- LIGHTING SUPPLIES 636.88 B of Am Page 29 of 42 Check No. Date Vendor Inv Date Inv Desc A moun t Check Total 9/22/2011 9643240998 FWCC- CARTON SEALING TAPE 9.63 9/15/2011 9636542483 FWCC -TAPER PIPE TAP 27.06 9/15/2011 9637120792 FWCC - THUMBTURN OCCUPANCY INDIC 456.70 9/15/2011 9637120800 FWCC- COUPLER, PUMP, SAFETY GLA 142.01 9/15/2011 9637120818 PKM -PIPE THREADING HEAD, RATCH 254.73 9/15/2011 9637562753 FWCC- HYDRAULIC DOOR CLOSER 40.30 9/16/2011 9638235649 PKM -PIPE THREADING HEAD- 155.91 9114/2011 9632733334 PKM -ALL WEATHER TAPE- 68.03 9/1412011 9632733375 PKM - SEALANT- 98.70 9/14/2011 9636094832 FWCC -HAND TAPS 62.49 9/19/2011 9639631416 FWCC- SENSOR REMOTE BULB 162.86 9/19/2011 9639674770 FWCC- BATTERIES 76.48 225577 10/14/2011 007942 GROUP MOBILE LLC, 16.00 8/18/2011 15692 IT- ITRONIX LAPTOP- 174.00 10/1012011 15957 IT- ITRONIX LAPTOP- - 158.00 225578 10/14/2011 003841 HEAD - QUARTERS PTS, 59.75 9/30/2011 24571 DBC- SANICAN SERVICES 59.75 225579 10/14/2011 001127 HEALTHPOINT, 5,244.00 10/5/2011 2ND QTR 2011 ASHS -Q2 2011 PRIMARY DENTAL CA 2,622.00 10/W2011 1 ST QTR 2011 ASHS -Q1 2011 PRIMARY DENTAL CA 2,622.00 225580 10/14/2011 003985 HIGHLINE WATER DISTRICT, 471.56 9/23/2011 19221 -00 PWST -27454 PAC HWY S IRRIGATIO 471.56 225581 10/14/2011 013173 HINSHAW S MOTORCYCLE, 478.22 8/23/2011 95865907 PD -TIRES 478.22 225582 10/14/2011 013192 HOWES, STEPHEN 751.33 10/7/2011 01 -85511 REFUND PW -01 -85511 HOWES ASPHALT APPR 781.83 10/7/2011 01 -85511 REFUND PW -01 -85511 HOWES ASPHALT APPR -30.50 225583 10/14/2011 013181 HSU, SUH JEN 35.00 9/2812011 991391 PRCS -CLASS CANCELLED 35.00 225584 10/14/2011 003560 HUNTERS TREE SERVICE, 848.63 9/6/2011 2831 SWM- EMERGENCY TREE TRIMMING 1S 492.75 9/21/2011 2849 PWST -TREE REMOVAL 1STAVE @ 32 355.88 225585 10/14/2011 008104 ICOM AMERICA INC, 4,168.83 9/1312011 11846073 PD- #063670 RETURN DUPLEXER - 384.79 9/1512011 11846572 PD -ASAP FR RACK - REPEATER RACK 85.37 9/15!2011 11846572 PD -FIP PR -454C UHF 4 CAVITY- 439.75 9/15/2011 11846572 PD -IAS DVN 4522L- 1,188.71 9/15/2011 11846572 PD-TPL PA61FERXRFPS -1- 1,674.57 9/15/2011 11846572 PD- HMD1583H6B1SBK- • 141.56 9/15/2011 11846572 PD -MISC- 350 -IAS- 177.13 9/15/2011 11846572 PD- SERVICE/SALE BUILD -UP- 54.97 9/15/2011 11846572 PD- PROGRAMMING IAS- 68.72 9/15/2011 11846572 PD -ASAP INDOOR CABINET 722.84 225586 10/14/2011 003071 INCA ENGINEERS INC, 40,129.61 9/14/2011 50487046 PWST- S344TH WAY ROUNDABOUT AG1 40,129.61 225587 10/14/2011 000966 INPRA- INTERNATIONAL NW PARKS &, 530.00 10/10/2011 INPRA 2011 PKM -2011 INPRA CONFERENCE REGI 530.00 225588 10/14/2011 005757 INSTITUTE FOR FAMILY, 9,865.32 10/4/2011 1ST QTR 2011 ASHS -Q1 2011 PACT PROGRAM AG11 7,397.06 10/4/2011 2ND QTR 2011 ASHS -Q2 2011 PACT PROGRAM AG11 2,468.26 225589 10/14/2011 010737 INTERWEST DEVELOPMENT NW INC, 67.48 9/6/2011 81385 PKM - GRAVEL- 67.48 225590 10/14/2011 001133 IPMA -HR INT'L PUBLIC MGMT ASSO, 1,866.75 9/26/2011 24176378 HR -IPMA TESTING MATERIAL 1,866.75 225591 10/14/2011 012927 IRON MOUNTAIN INFORMATION MGMT, 390.15 6/30/2011 DUT4189 PD- RECORDS STORAGE IRON MT 390.15 225592 10114/2011 012345 J.R. HAYES & SONS, INC., 376,695.12 9/20/2011 AG10 -109 #15 PWST -PAC HWY S HOV PH IV AG10- 396,519.00 9/20/2011 AG10 -109 #15 PWST -PAC HWY S HOV PH IV AG10- - 19,823.88 225593 10/14/2011 009730 JACK, DRISKELL J 100.00 9/7/2011 09/07/11 MC- INTERPRETER SVC 100.00 225594 10/14/2011 010605 JACOBSON, ELIZABETH 264.00 94 Bank of America Page 30 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 11/30/2010 02 -68474 REFUND 225614 10/14/2011 000096 LAKEHAVEN UTILITY DISTRICT, 9/29/2011 SEPTEMBER 27, 2011 PRCS- BALLROOM DANCE CLASSES- 264.00 9/2212011 225595 10/14/2011 005656 JIM'S DETAIL SHOP, 1768602 9/8/2011 93.08 9/22/2011 1014202 9/22/2011 10/3/2011 13647F PD -FULL INTERIOR SHAMPOO 93.08 225596 10/14/2011 011941 JOHN EPLER & ASSOCIATES, 24,000.00 9/30/2011 SEPTEMBER 30, 2011 ASHS -CDBG CONSULTANT AG11 -171- 24,000.00 225597 10/1412011 012611 JOHN'S CLEANING SERVICES INC, 993.44 9/30/2011 640 PD -DRY CLEANING SVC AG11 -001 993.44 225598 10/14/2011 013169 JOHNSON, HELEN L 60.00 9/19/2011 112 -01231 REFUND PD- 112 -01231 SENIOR REFUND 60.00 225599 10/14/2011 013190 JOHNSON, MARSHALL L 200.00 9/28/2011 SEPTEMBER 28, 2011 PRCS- JURIED ART SHOW 200.00 225600 10/14/2011 010838 JOHNSON, STEPHEN G 1,565.00 9/7/2011 SEPTEMBER 7, 2011 MO- CONFLICT DEFENDER SVC AG11- 500.00 9/14/2011 SEPTEMBER 27, 2011 MO- CONFLICT DEFENDER SVC AG11- 250.00 9/27/2011 SEPTEMBER 27, 2011 MO- CONFLICT DEFENDER SVC AG11- 815.00 225601 10/14/2011 013180 JONES, DENISE 37.60 9/28/2011 991392 PRCS -CLASS CANCELLED 37.60 225602 10/14/2011 009192 JUDICIAL CONFERENCE REG., 55.00 9/30/2011 S. LEE REGISTER MC- INSTITUTE FOR NEW COURT CLE 55.00 225603 10/14/2011 013167 JUN, KWANG J 225.00 9/29/2011 0991100040906 MC -RED LIGHT PHOTO K JUN 225.00 225604 10/14/2011 003309 KCDA PURCHASING COOPERATIVE, 15,598.28 6/2/2011 3484227 PKM- PLAYGROUND PARTS AND ELEME 15,598.27 6/2/2011 3484227 PKM -KCDA FEE TO PROCESS PURCHA 0.01 225605 10/14/2011 001647 KELLER SUPPLY COMPANY, 7.21 9/16/2011 S005143434.001 PKM- TOILET REPAIR- 7.21 225606 10/14/2011 011736 KIM, CHUL JOON 206.00 9/27/2011 09/27111 MC- INTERPRETER SVC 106.00 9/22/2011 09/22/11 MC- INTERPRETER SVC 100.00 225607 10/14/2011 006222 KIM, RICHARD 500.00 10/4/2011 KIM 2011 PD- CLOTHING ALLOW. R. KIM 500.00 225608 10/14/2011 001259 KING COUNTY CRIME VICTIMS FUND, 1,731.91 10/6/2011 SEPTEMBER 2011 FI -09/11 REMIT CRIME VICTIM FE 1,731.91 225609 10/14/2011 000125 KING COUNTY FINANCE DIVISION, 18,813.98 9/2212011 1628209 IT -10111 NET SVCS AG11 -111 - 414.00 9/2212011 1628209 IT -10/11 NET SVCS AG11 -111 - 103.50 9/2212011 1628209 IT -10/11 NET SVCS AG11 -111 - 258.75 9/22/2011 1628209 IT -10/11 NET SVCS AG11 -111 - 258.75 9/19/2011 1627379 RM -KING CO. LIGHT REPAIR, POLE 8,161.33 9/19/2011 1627380 PD -KING CO. T/P SIGNALS 216.98 9/1912011 1627383 PWTR -08/11 DISC INVOICE TRFFC- 2,344.52 9/19/2011 1627383 PWTR -08/11 DISC INVOICE TRFFC 2,143.37 9/19/2011 1627383 PWTR -08/11 DISC INV. TRFFC TRI 427.96 9/19/2011 1627383 PWST -08/11 DISC INV. 2011 OVER 4,458.55 9/19/2011 1627383 PWST -08/11 DISC INV. PACC 26.27 225610 10/14/2011 005568 KING COUNTY FLEET ADM DIVISION, 573.25 9/23/2011 205524 PWFLT -REPLC CUTTER HEAD 573.25 225611 10/14/2011 003898 KING COUNTY RADIO, 8,040.50 9/20/2011 5514 IT -PD RADIO MAINT /REPAIR 8,040.50 225612 10/14/2011 009492 KPG INC, 17,763.32 9/13/2011 84411 225613 10/14/2011 012554 KRAVCHENKO, ALEKSANDR 10/13/2011 02 -68474 REFUND 11/30/2010 02 -68474 REFUND 225614 10/14/2011 000096 LAKEHAVEN UTILITY DISTRICT, PKM- 06/11 - 8/15/11 3200 349TH S 9/22/2011 3059601 9/2212011 3131501 9/22/2011 1768602 9/2212011 1768602 9/8/2011 3568701 9/22/2011 1014202 9/22/2011 1014202 17,763.32 PWST -10TH AVE @ CAMPUS DR. IMP 17,763.32 3,918.53 PW -02 -68474 REFUND INSPECT. DE 300.00 PW -02 -68474 BOND REFUND KRAVCH 3,618.53 2,147.14 PKM- 06/11 - 8/15/11 3200 349TH S 19.72 PKM -09/11 30655 21ST AVE SW#31 5.64 DBC- 05/11- 08/17/11 3200 DASH P 332.09 DBC - 05/11- 08/17/11 3200 DASH P 163.56 PKM- 05/11- 07/21/11 34915 4TH A 41.25 PKM- 06/11 - 08/17111 312 DASH PT 71.72 95 PKM- 06/11- 08/17/11 312 DASH PT 22.66 Bank of America Page 31 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/22/2011 2592802 PKM- 06/11- 08/16/11 1210 333 ST 117.88 9/22/2011 2781501 PKM- 06/11- 08/17/11 31200 DASH 140.23 9/22/2011 2906301 PKM- 06/11- 08/17/11 312 DASH PT 1,232.39 225615 10/14/2011 001963 LAKESIDE INDUSTRIES INC, 610.87 9/28/2011 12031541 MB PWST -COLD MIX- 610.87 225616 10/14/2011 011908 LARSEN SIGN CO., 196.74 9/20/2011 13202 PD- REMOVE GRAPHICS 196.74 225617 10/14/2011 010981 LINDQUIST, BROOK 200.00 1016/2011 LINDQUIST 2011 ASHS -CDBG HUD TRNG LINDQUIST 200.00 225618 10/14/2011 000630 LLOYD ENTERPRISES INC, 1,284.35 9/3012011 155101 PWST -DUMP ASPHALT 485.20 9/2/2011 154096 PKM /PWST- CONCRETE & DUMP ASPHA 408.43 902011 154096 PKM /PWST- CONCRETE & DUMP ASPHA 112.12 9/26/2011 154840 SWM -RIP RAP 255.82 9/15/2011 154556 PKM - ASPHALT 22.78 225619 10/1412011 005339 LOWE'S HIW INC, 915.59 9/15/2011 23860 FWCC- CLEANER, HEADLAMP, LIME A 21.85 9/1512011 23860 FWCC- CLEANER, HEADLAMP, LIME A 74.15 9/26/2011 02714 PWST -ELECT MOTOR & WHT LITHIUM 103.41 9125/2011 14480 PKCP -MAINT SUPPLIES 39.16 9/16/2011 13839 PKM -MAINT /REPAIR SUPPLIES 82.48 9/16/2011 18669 PKM- RETURN REPAIR MATL -63.86 9/28/2011 14946 PKM -STLK CAMERA POLE REPAIRS 17.43 9/15/2011 02351 PKM - HYLEBOS HOUSE REPAIRS 192.68 9/19/2011 02917 CHB- ADJUSTABLE BLOCK PLANE 20.78 9/20/2011 19624 PKM - LANDSCAPE TIMBER, QUIKFORM 61.11 10/4/2011 15558 CHB -MAINT SUPPLIES 56.85 10/4/2011 14843 PKM -IT CAMERA SUPPLIES 30.33 10/3/2011 14721 PKM - DEWALT 18V BARE CUTTOFF 160.49 10/6/2011 02120 PKM -DP HIGHLANDS - CLAMPS 17.67 10/6/2011 14306 PKM -GAUGE 19.95 9/29/2011 02075 PKM- REPAIR SUPPLIES 32.19 9/30/2011 01897 PKM -BEACH HOUSE WIFI SUPPLIES 39.42 9/30/2011 01908 PWST -TOOL BOX FOR #250 9.50 225620 10/14/2011 012967 M J DURKAN INC, 5,000.00 10/1/2011 OCTOBER 1, 2011 LAW - LEGISLATIVE LOBBYING SVC A 5,000.00 225621 10/14/2011 700156 MACDONALD MILLER SERVICE INC, 56,368.41 9/29/2011 JC7659 PARKS - ENERGY EFFICIENCY PROJEC 56,368.41 225622 10/14/2011 013168 MACON, GWENDOLYN 25.00 9/19/2011 03 -70678 REFUND PD- DISABLED CITIZEN REFUND 25.00 225623 10/14/2011 001004 MAILMEDIA DBA IMMEDIA, 390.65 9/19/2011 61822 PRCS -NCOA NEWSLETTER FALL 2011 390.65 225624 10/14/2011 010356 MENDOZA LAW CENTER, PLLC, 885.00 9/1512011 SEPTEMBER 15, 2011 LAW -LEGAL SVCS AG10 -135- 885.00 225625 10/14/2011 005176 MERINO STRAWE, BETTY 175.00 9/27/2011 09/27/11 MC- INTERPRETER SVC 175.00 225626 10/14/2011 001793 MICROFLEX INC, 332.48 9/9/2011 00020192 FI -08/11 TAX AUDIT PROG. 332.48 225627 10/14/2011 005563 MILES SAND & GRAVEL, 3,560.12 9/2212011 211974 PWST - GRAVEL - 519.52 9/22/2011 212011 PKM- ASPHALT- 455.61 10/4/2011 212330 PWST - ASPHALT- 733.58 9/27/2011 212116 PWST- GRAVEL- 1,192.16 9/27/2011 212117 PKM - ASPHALT- 659.25 225628 10/14/2011 003170 MODERN SECURITY SYSTEMS INC, 114.81 9/25/2011 51502 PKM -Q4 2011 MONITORING SERVICE 114.81 225629 10/14/2011 008029 MONTES DE OCA RICKS, MARIA 187.50 9/27/2011 09/27/11 MC- INTERPRETER SVC 187.50 225630 10/14/2011 001052 NAPA AUTO PARTS, 157.23 10/4/2011 085815 PWFLT- BATTERY 157.23 225631 10/14/2011 003868 NATIONAL BARRICADE COMPANY INC, 344.10 6/28/2011 189112 SWM -NIGHT WORK ON 16TH AVE S A 344.10 96 Bank o Am erica Page 32 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225632 10/14/2011 011918 NATIONAL LAW ENFORCEMENT, 869.29 9/17/2011 70313 PD -CRIME SCENE VAN SUPPLIES 45.75 9/16/2011 69871 PD -CRMIE SCENE VAN SUPPLIES 108.22 9/1612011 69953 PD -CRIME SCENE VAN SUPPLIES 201.42 9/20/2011 70240 PD -CRIME SCENE VAN SUPPLIES 513.90 225633 10/14/2011 000043 NEW LUMBER & HARDWARE COMPANY, 357.90 9/20/2011 258648 PKM -TRAIL BENCH REPAIRS 15.42 9/19/2011 258615 PKM- GREEN HOUSE FIRE INSPECTIO 3.58 9/19/2011 258623 SWM- FLAGGING TAPE 2.45 9/20/2011 258647 PKM- CONCRETE MIX 30.55 9/26/2011 258807 PKM -REPLC TOOLS FOR TRUCK 101 42.46 8119/2011 257745 SWM -FENCE STAPLES 4.82 9/28/2011 258848 PKM- EXTERIOR PLYWOOD - AMC SIT 36.50 9/22/2011 258713 PKM- REPAIR DOG BAG HOLDER, TAB 54.38 9/22/2011 258720 SWM -WOOD STAKES 8.81 9/2212011 258728 PKM -SAG ELECT BOX REPAIRS 19.79 9/21/2011 258703 PKM- TERMITE POISON - DBC STUMP 17.71 10/312011 258985 SWM- LIQUID NAILS 16.05 10/4/2011 259024 PWFLT -MISC HARDWARE 9.22 10/4/2011 259026 PKM -LAG SCREWS 4.51 10/6/2011 259060 PKM- PREMIX CONCRETE DP HIGHLAN 6.11 10/5/2011 259035 SWM- CONCRETE FORMS - BOARDS 49.22 10/5/2011 259055 SWM- CONCRETE FORMS - BOARDS 18.60 9/29/2011 258907 PWST -SHOP RAGS 17.72 225634 10/14/2011 001391 NORTH COAST ELECTRIC COMPANY, 120.77 9/2712011 54184397.001 PWST - ELECTRICAL SUPPLIES 23.32 9/1512011 S4165046.001 DBC- ELECTRICAL SUPPLIES 39.86 9/16/2011 S4167394.001 PKM- ELECTRICAL SUPPLIES SAFE C 57.59 225635 10114/2011 012847 NORTHWEST LANDSCAPE SVC OF WA, 3,499.18 9/1/2011 RE000048007 PKM -09/11 LANDSCAPE MAINT. AG1 3,499.18 225636 10/14/2011 003392 NORTHWEST LININGS & GEOTEXTILE, 197.10 9/23/2011 0040766 -IN SWM -WEED BLOCK FABRIC- 197.10 225637 10/14/2011 012010 NORTHWEST PERMIT, 71.60 9/26/2011 11- 103736 REFUND CD- 11- 103736 PERMIT CANCELLED 71.60 225638 10/14/2011 003736 NORTHWEST TOWING INC, 290.72 9/21/2011 405100 PD- VEHICLE TOW CASE 11 -12279 290.72 225639 10/14/2011 000007 OFFICEMAX CONTRACT INC, 30.52 9/30/2011 SEPTEMBER 2011 CD- OFFICE SUPPLIES 30.52 225640 10/14/2011 007444 ORCA PACIFIC INC, 2,069.16 9/22/2011 052190 FWCC -POOL CHEMICALS SVC AG10 -1 1,102.88 9/1312011 051971 FWCC -POOL CHEMICALS SVC AG10 -1 966.28 225641 10/14/2011 000504 ORIENTAL GARDEN CENTER, 120.45 9/27/2011 50475 PWST- CHAINS FOR SAWS 120.45 225642 10/14/2011 009920 OSAKA GARDEN SERVICE, 2,990.45 7/1/2011 28263 CHB -07/11 LANDSCAPE MAINTENANCE 774.17 9/1/2011 28547 PKM -09/11 LANDSCAPE MAINTENANC 389.82 911/2011 28550 CHB -09/11 LANDSCAPE MAINTENANC 742.41 9/20/2011 28651 PKM -CP TREE SPRAYING - 1,084.05 225643 10/14/2011 005741 OUTCOMES BY LEVY, 4,563.49 9/30/2011 SEPTEMBER 2011 MO -09/11 LEGISLATIVE LOBBY AG1 4,563.49 225644 10/14/2011 013166 PACIFIC PLUMBING, 50.00 9/26/2011 11- 103773 REFUND CD -11- 103773 CANCELLED PERMIT 50.00 225645 10/14/2011 006440 PAPE MACHINERY INC, 49.03 9/2212011 6717576 PWFLT- HYDRAULIC OIL 49.03 225646 10/14/2011 013179 PARADEE, STEPHANIE 53.00 9/2812011 991393 PRCS -CLASS CANCELLED 53.00 225647 10/14/2011 012903 PENNY, DAVID J 750.00 9/16/2011 004 MO- CONFLICT DEFENDER SVC AG11- 500.00 9/22/2011 005 MO- CONFLICT DEFENDER SVC AG11- 250.00 225648 10/14/2011 003386 PEREZ, RICK 114.00 10/4/2011 PEREZ 2011 PWTR -PE LICENSE RENEW PEREZ 114.00 225649 10/14/2011 012510 PETTY CASH - FI, 811.30 97 Bank of America Page 33 of 42 Check No. Date Vendor Inv Date Invoice Descripti Amount Check Total 10112/2011 FI- 10/12/11 ASHS -DBG ENTITLEMENT MTG W /C. 5.61 10/12/2011 FI- 10/12/11 FI- BELLEVUE CITY HALL -IAC MEET 29.97 10/12/2011 FI- 10/12/11 HR- WELLNESS -HULA HOOPS 8.97 10/12/2011 FI- 10/12/11 SWM -STEEL LAKE LMD MTG 5.56 10/12/2011 FI- 10/12111 PRCS- PARKING MARINERS TRIP 40.00 10/12/2011 FI- 10/12/11 PRCS -SPC OLYMPICS SOFTBALL PAN 6.56 10/12/2011 FI- 10/12/11 SWM- VELCRO FOR DISPLAY BOARDS 12.03 10/12/2011 FI- 10/12/11 SWM -UPS SHIPPING 67.62 10/1212011 FI- 10/12/11 SWM -TO TUMWATER TO POSTERS 38.85 10/12/2011 FI- 10/12/11 ASHS- LINGOUIST 08/11 -09/11 75.28 10/12/2011 FI- 10/12/11 FI- WELLNESS PING PONG BALLS 21.70 10/12/2011 FI- 10/12/11 FI -STAFF GOING AWAY CAKE 60.04 10/12/2011 FI- 10/12/11 PWFLTI- VEHICLE LICENSE 34.25 10/12/2011 FI- 10/12/11 SWM- INSP TRAILER ITEMS 72.17 10/1212011 FI- 10/12/11 SWM -T' MIRROR F/TRAILER 18.60 10/1212011 FI- 10/12/11 HR- WELLNESS - DECATHLON LUNCH 54.40 10/1212011 FI- 10/12/11 CD- GRAFFITI SUPPLY -BOOTS 54.74 10/1212011 FI- 10/12111 ASHS- PARKING IN SEATTLE -HUD 35.00 10/12/2011 FI- 10/12/11 PKM -CDL ENDORSEMENT 61.00 10/1212011 FI- 10/12111 PW -LUTC MTGS - FOOD /BEVERAGE 8.79 10/12/2011 FI- 10/12/11 PRCS - SAFETY FOOTWEAR - BARBER 34.39 10112/2011 FI- 10/12/11 SWM -CONF FEE STORMING THE SOUN 10.00 10/12/2011 FI- 10/12/11 SWM- GARDEN ART - WORKSHP 32.82 10112/2011 FI- 10/12/11 SWM -INSP TRAILER ITEMS 22.95 225650 10/14/2011 010580 PETTY CASH - MO, 654.57 9/28/2011 MO- 09/28/11 PRCS -MIKE DALEY CLOTHING REIMB 25.00 9/28/2011 MO- 09/28/11 PW- VEHICLE LICENSE FEES 34.25 9/28/2011 MO- 09/28/11 PRCS -DUMAS BAY SCULPTURE CONTE 95.39 9/28/2011 MO- 09/28/11 PW -ROB VAN ORSOW PARKING REIMB 8.00 9/28/2011 MO- 09/28/11 CC -LINDA KOCHMAR PARKING REIMB 29.19 9/28/2011 MO- 09/28/11 CC -GOOD EGGS BREKFAST FOR LIND 15.00 9/2812011 MO- 09/28/11 PW- SARADY LONG PARKING REIMBUR 12.00 9/28/2011 MO. 09/28/11 CC -DINI DUCLOS PARKING REIMBUR 29.28 9/28/2011 MO- 09/28111 CC -DINI DUCLOS MILEAGE REIMBUR 35.24 9128/2011 MO- 09/28/11 LAW -AMY JO PEARSALL TRANSPORTA 11.00 9/2812011 MO- 09/28/11 MO- DENISE CATALANO PARKING REI 50.00 9128/2011 MO- 09/28/11 MO- DENISE CATALANO MILEAGE REI 18.32 9/28/2011 MO- 09/28111 PW -DBC STEERING COMMITTEE REFR 8.00 9/28/2011 MO- 09/28/11 PW- OFFICE SUPPLIES 39.39 9/28/2011 MO- 09/28/11 LAW -PETER BECKWITH PARKING REI 10.99 9/28/2011 MO- 09/28/11 CC -LINDA KOCHMAR MILEAGE REIMB 58.95 9/28/2011 MO- 09/28/11 CC -LINDA KOCHMAR PARKING REIMB 8.00 9/28/2011 MO- 09/28/11 CC -GOOD EGGS BREAKFAST FOR LIN 17.00 9/28/2011 MO- 09/28/11 PW -KEN MILLER PARKING REIMBURS 1.50 9/28/2011 MO- 09/28/11 PW -KEN MILLER LUNCH AT PSP MEE 9.81 9/28/2011 MO- 09/28/11 CC- MICHAEL PARK PARKING REIMBU 9.00 9/28/2011 MO- 09/28/11 CC- MICHAEL PARK MILEAGE REIMBU 43.85 9/28/2011 MO- 09/28/11 CC- OFFICE SUPPLIES 16.41 9/2812011 MO- 09/28/11 PW -ROB VAN ORSOW PARKING REIMB 8.00 9/2812011 MO- 09/28/11 PW- LICENSE RENEWAL FOR JOHN GI 61.00 225651 10/14/2011 006241 PETTY CASH- POLICE DEPT, 416.58 10/12/2011 PD- 10/07/11 PD- COFFEE:VOLUNTEER RECOGNITIO 58.75 10/12/2011 PD- 10/07/11 PD- COFFEE:VOLUNTEER RECOGNITIO 52.07 10/12/2011 PD- 10/07/11 PD -PHOTO COLLAGE MOUSEPADS FOR 15.80 10/1212011 PD- 10/07/11 PD- PARKING FEES FOR A COURT- 10.00 10/12/2011 PD- 10/07/11 PD- FOOD - COFFEE FOR DETECTIVES- 43.58 10/12/2011 PD- 10/07/11 PD -CRIME SCENE SUPPLIES- 13.10 10/12/2011 PD- 10/07/11 PD- PARKING FEES FOR TRAINING- 14.00 10/12/2011 PD- 10/07/11 PD- REIMBURSEMENT TO REPLACE DA 33.86 10/1212011 PD- 10107/11 PD- MILEAGE REIMBURSEMENT- 17.98 10/1212011 PD- 10/07/11 PD -CIS CLOTHING ALLOWANCE- 43.95 10/12/2011 PD- 10/07/11 PD- REIMB:ANTENNA FOR- 6.95 10/12/2011 PD- 10/07/11 PD -FUEL FOR VEH #6062- 5.00 10/12/2011 PD- 10/07/11 98 PD -RANGE GEAR FOR TARGETS- 11.59 Bank of America Page 34 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/12/2011 PD- 10/07/11 PD- AMMUNITION:FIREARMS TRNG- 83.96 10/12/2011 PD- 10/07/11 PD- SUPPLIES FOR VEHICLE MAINTE 5.99 225652 10/14/2011 005960 PHIL'S SOUTH SIDE CYCLERY, 688.77 9/28/2011 09/28/11 PD- BICYCLE LUBE 20.26 9/28/2011 09/28111 PD- 153.30 8/12/2011 08/12/11 PD- BICYCLE TUBE & LUBE 65.70 8/15/2011 08/15/11 PD- BICYCLE GLOVES, TUBE, TOOL, 175.75 7/28/2011 07/28/11 PD- BICYCLE BRAKE PADS 38.33 5/712011 05/07/11 PD- BICYCLE CHAIN, TUBE, CHAIN 186.15 8/30/2011 08/30/11 PD- BICYCLE REPAIRS 49.28 225653 10/14/2011 000697 PIERCE COUNTY BUDGET & FINANCE, 450.00 9/2212011 AR126023 HR- ATTITUDES TOWARDS DIFFERENC 450.00 225654 10/14/2011 009791 PIRTEK KENT, 1,311.61 9/22/2011 S1543678.001 PWFLT- RESEAL LEAKING COUPLER 151.11 9/16/2011 S1541723.001 PWFLT -REFIT ASSEMPLY 227.92 9/28/2011 S1545643.001 PWFLT -BLOCK COUPLER 442.66 9/29/2011 S1545994.001 PWFLT- ASSEMBLY, HOSE SLEEVE 489.92 225655 10/14/2011 012915 PITNEY BOWES PRESORT SVC INC, 3,436.12 10/1/2011 3062145 FI -09/11 POSTAL SVC 2,164.76 10/1/2011 3062145 FI -09/11 POSTAL SVC 515.42 10/1/2011 3062145 FI -09/11 POSTAL SVC 755.94 225656 10/14/2011 000808 PLATT ELECTRIC SUPPLY, 143.93 8/29/2011 0158411 DBC- ELECTRICAL SUPPLIES 20.74 9/25/2011 0317161 CHB- REPAIR AND MAINTENANCE SUP 123.19 225657 10/14/2011 005583 PRAXAIR DISTRIBUTION INC, 20.43 9/20/2011 40743936 PKM- WELDING SUPPLIES- 20.43 225658 10/14/2011 010845 PRIORITY PRINT MANAGEMENT INC, 471.56 9/16/2011 00030050 SWM -08/11 WATERLOG NEWSLETTER- 471.56 225659 10/14/2011 009960 PROFORCE LAW ENFORCEMENT, 906.55 9/26/2011 120476 PD -TASER REPLACEMENT 906.55 225660 10/14/2011 013194 PRO -TECH SECURITY SALES, 214.00 9/8/2011 18172 PD- COMBAT HELMET 214.00 225661 10/14/2011 012361 PROVIDENCE COMMUNITY, 8,896.00 8/31/2011 AUGUST 2011 PD -08/11 INDIGENT FEES GPS, EH 8,671.00 8/31/2011 AUGUST 31, 2011 PD -08/11 INDIGENT WORK CREW 225.00 225662 10/14/2011 000051 PUGET SOUND ENERGY INC, 15,535.41 9/16/2011 004 -919 -1000 SWM -09111 2101 324TH STORAGE E 310.42 9/16/2011 250- 275 -0389 PWTR -09/11 106 SW CAMPUS DR- 62.62 9/16/2011 250 -275 -0389 PWTR -09/11 106 SW CAMPUS DR- 74.65 9/28/2011 PWTR 2011 09 PWTR -09/11 CRNR S 316TH ST & 2 83.05 9/28/2011 PWTR 2011 09 PWTR -09/11 HOYT RD & 340TH- 99.73 9/2812011 PWTR 2011 09 PWTR -09/11 PAC HWY S & S 330TH 110.19 9/28/2011 PWTR 2011 09 PWTR -09/11 S 288TH ST & PAC HW 557.96 9/28/2011 PWTR 2011 09 PWTR -09/11 S288TH & 18TH AVE S 130.73 9/28/2011 PWTR 2011 09 PWTR -09/11 S 296TH PL & MILITA 22.25 9/28/2011 PWTR 2011 09 PWTR -09/11 S 320TH & 23 AV S- 330.88 9/28/2011 PWTR 2011 09 PWTR -09/11 S 322ND & 23 AVE S- 216.92 9/28/2011 PWTR 2011 09 PWTR -09/11 S 336TH ST & PAC HW 514.33 9/28/2011 PWTR 201109 PWTR -09/11 S 348TH @ 1ST AVE- 274.57 9/28/2011 PWTR 2011 09 PWTR -09/11 S 282ND & MILITARY 156.79 9/28/2011 PWTR 2011 09 PWTR -09/11 S 316TH & PAC HWY S 68.35 9/28/2011 PWTR 2011 09 PWTR -09/11 SW CRNR S 312TH & P 253.93 9/2812011 PWTR 2011 09 PWTR -09/11 SW 308TH & 2ND AVE 10.11 9/2812011 PWTR 2011 09 PWTR -09/11 SW 329TH WAY & HOYT 10.20 9/28/2011 PWTR 2011 09 PWTR -09/11 VARIOUS LOCATIONS- 31.82 9/2812011 PWTR 2011 09 PWTR -09/11 1 T WAYS & 334TH S 18.01 9/28/2011 PWTR 201109 PWTR -09/11 1ST WAYS & 336TH S 87.69 9/28/2011 PWTR 2011 09 PWTR -09/11 1ST AVE S & S 330TH 56.50 9/28/2011 PWTR 201109 PWTR -09/11 1000 SW CAMPUS DR- 173.87 9/28/2011 PWTR 2011 09 PWTR -09/11 115TH ST S & 316ST 10.11 9/28/2011 PWTR 201109 PWTR -09/11 1300 S 344TH ST- 30.96 9/2812011 PWTR 2011 09 PWTR -09/11 1403 SW 312TH ST PE 10.20 9/28/2011 PWTR 201109 99 PWTR -09/11 1405 S 312TH ST.- 150.87 Bank o Americ Page 35 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/28/2011 PWTR 2011 09 PWTR -09/11 14145 324TH ST.- 38.24 9/28/2011 PWTR 2011 09 PWTR -09/11 1790 SW 345TH PLACE 169.05 9/28/2011 PWTR 2011 09 PWTR -09/11 18TH AVE & S 312 ST 52.55 9/28/2011 PWTR 2011 09 PWTR -09/11 199 SW 311TH PLACE- 141.40 9/28/2011 PWTR 2011 09 PWTR -09/11 21ST AVE SW & SW 33 129.65 9/28/2011 PWTR 2011 09 PWTR -09/11 21ST AVE SW & SW 34 314.74 9/28/2011 PWTR 2011 09 PWTR -09/11 21ST AVE S GRID RDA 98.73 9/28/2011 PWTR 2011 09 PWTR -09/11 21ST AVE SW & SW 32 112.76 9/28/2011 PWTR 2011 09 PWTR -09/11 21ST AVE SW & 356TH 94.60 9/2812011 PWTR 201109 PWTR -09/11 2140 SW 356TH ST- 31.82 9/28/2011 PWTR 2011 09 PWTR -09/11 23RD AVE S & S 317T 233.46 9/2812011 PWTR 2011 09 PWTR -09/11 23RD AVE S & 320TH 228.26 9/28/2011 PWTR 201109 PWTR -09/11 2510 S 336TH ST- 10.11 9/28/2011 PWTR 2011 09 PWTR -09/11 2510 SW 336TH STREE 10.11 9/28/2011 PWTR 2011 09 PWTR -09/11 2613 S 275TH PLACE 29.60 9/28/2011 PWTR 2011 09 PWTR -09/11 28516 24TH AVE S- 23.93 9/28/2011 PWTR 2011 09 PWTR -09/11 29600 PAC HWY S SIG 520.65 9/28/2011 PWTR 2011 09 PWTR -09/11 29829 23RD AVE S- 29.84 9/2812011 PWTR 2011 09 PWTR- 09/112999 SW 314TH ST- 79.78 9/28/2011 PWTR 2011 09 PWTR -09/11 30400TH PAC HWY S- 60.45 9/28/2011 PWTR 2011 09 PWTR -09/11 30800 PAC HWY S- 44.96 9/2812011 PWTR 2011 09 PWTR -09/11 31020 14TH AVE S- 43.36 9/28/2011 PWTR 2011 09 PWTR -09/11 3113 27TH AVE SW- 100.31 9/28/2011 PWTR 2011 09 PWTR -09/11 31200 STATE RT 99 S 373.76 9/28/2011 PWTR 2011 09 PWTR -09/11 31455 28TH AVE S- 123.62 9/28/2011 PWTR 2011 09 PWTR - 09/1131600 STATE RT 99 S 115.73 9/2812011 PWTR 2011 09 PWTR -09/11 31847 PAC HWY S- 320.65 9/28/2011 PWTR 201109 PWTR -09/11 31910 GATEWAY CNTR 46.04 9/28/2011 PWTR 2011 09 PWTR -09/11 32000 PAC HWY S- 294.60 9/28/2011 PWTR 201109 PWTR -09/11 32400 STATE RT 99 N 115.54 9/28/2011 PWTR 2011 09 PWTR -09/11 32400 STATE RT 99 S 345.64 9/28/2011 PWTR 2011 09 PWTR -09/11 32400 STATE RT 99 S 120.36 9/28/2011 PWTR 2011 09 PWTR -09/11 32932 7TH CT SW- 20.57 9/28/2011 PWTR 201109 PWTR -09/11 32562 SW HOYT RD FL 10.20 9/28/2011 PWTR 2011 09 PWTR -09/11 32731 HOYT RD FLASH 10.41 9/28/2011 PWTR 2011 09 PWTR -09/11 33099 HOYT RD SW- 264.57 9/28/2011 PWTR 2011 09 PWTR -09/11 3318 SW 346TH PLACE 37.51 9/2812011 PWTR 201109 PWTR -09/11 33220 ST WAY S - 45.64 9/28/2011 PWTR 2011 09 PWTR -09/11 33325 8TH AVE- 127.09 9/2812011 PWTR 2011 09 PWTR -09/11 33401 38TH AVE S- 187.59 9128/2011 PWTR 201109 PWTR -09/11 33405 6TH AVE S- 33.10 9/28/2011 PWTR 2011 09 PWTR -09/11 33507 9TH AVE- 83.95 9/28/2011 PWTR 2011 09 PWTR -09/11 33645 20TH PLACE- 296.37 9/2812011 PWTR 2011 09 PWTR -09111 33800 WEYHR WAY S- 261.63 9/2812011 PWTR 2011 09 PWTR -09/11 34010 20TH AVE- 122.54 9/2812011 PWTR 2011 09 PWTR -09/11 34018 PAC HWY S- 66.38 9/28/2011 PWTR 2011 09 PWTR- 09/11 3420 SW 343RD ST- 31.24 9/28/2011 PWTR 201109 PWTR -09/11 34800 21ST AVE SW- 98.80 9/28/2011 PWTR 2011 09 PWTR- 09/11 34836 WEYHR WAY S- 60.64 9/28/2011 PWTR 2011 09 PWTR -09/11 34801 16TH AVE S- 45.05 9/2812011 PWTR 201109 PWTR -09/11 35007 ENCHANTED PKW 139.81 9/28/2011 PWTR 201109 PWTR -09/11 35106 21 ST AVE SW- 31.82 9/28/2011 PWTR 2011 09 PWTR -09/11 35202 ENCHANT PKWY- 252.95 9/28/2011 PWTR 2011 09 PWTR -09/11 35505 PAC HWY S- 351.85 9/2812011 PWfR 2011 09 PWTR -09/11 35654 9TH AVE SW- 21.36 9/28/2011 PWTR 201109 PWTR -09/11 35896 PAC HWY S- 75.85 9/28/2011 PWTR 2011 09 PWTR -09/11 35909 1ST AVE SW FL 10.20 9/28/2011 PWTR 2011 09 PWTR -09/11 36111 16TH AVE S- 96.68 9/2812011 PWTR 2011 09 PWTR -09111 36201 MILTON RD- 171.20 9/28/2011 PWTR 2011 09 PWTR -09/11 36600 PAC HWY S- 10.41 912812011 PWTR 2011 09 PWTR -09/11 491 S 338TH ST- 63.41 9/28/2011 PWTR 201109 PWTR -09/11 727 S 312TH ST- 227.48 9/28/2011 PWTR 2011 09 PWTR -09/11 8TH AVE S & DASH PT 60.25 9/28/2011 PWTR 2011 09 100 PWTR -09/11 824 SW 361TH ST- 185.42 Bank of America Page 36 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/28/2011 PWTR 2011 09 PWTR -09/11 S 322ND ST @ 23RD A 105.05 9/28/2011 PWTR 2011 09 PWTR -09/11 HWY 509 & 21ST AVE 31.48 9/28/2011 PWTR 2011 09 PWTR -09/11 NE CRNR S 312TH & 2 178.80 9/28/2011 PWTR 2011 09 PWTR -09/11 S 304TH & MILITARY 82.15 9/28/2011 PWTR 2011 09 PWTR -09/11 S 312TH & 23 AVE S- 203.29 9/28/2011 PWTR 2011 09 PWTR -09/11 S 314TH & 20TH AVE 196.67 9/28/2011 PWTR 2011 09 PWTR -09/11 S 320 SET & 32RD AV 221.25 9/28/2011 PWTR 2011 09 PWTR -09/11 S 320TH & PAC HWY S 707.12 9/2812011 PWTR 2011 09 PWTR -09111 S 320TH & WEYHR WAY 229.38 9/28/2011 PWTR 2011 09 PWTR -09/11 S 336TH ST & WEYHR 180.16 9/28/2011 PWTR 2011 09 PWTR -09/11 S 348TH ST & PAC HW 194.72 9/2812011 PWTR 2011 09 PWTR -09/11 S 316TH & 20TH AVE 77.23 9/28/2011 PWTR 2011 09 PWTR -09/11 SR 161 & 356TH NE C 262.80 9/2812011 PWTR 201109 PWTR -09/11 STAR LK RD & MILITA 44.70 9/28/2011 PWTR 2011 09 PWTR -09/11 SW CAMPUS DR & 6TH 59.45 9/28/2011 PWTR 201109 PWTR -09/11 SW 308TH ST & 4 AVE 10.11 9/28/2011 PWTR 2011 09 PWTR -09/11 SW 312TH ST & DASH 103.70 9/28/2011 PWTR 2011 09 PWTR -09111 SW 324TH & 11TH PL 206.75 9/2812011 PWTR 2011 09 PWTR -09/11 SW 340TH & HOYT RD 176.94 9/28/2011 PWTR 2011 09 PWTR -09/11 SW 340TH ST & 35TH 69.34 9/28/2011 PWTR 2011 09 PWTR -09/11 21ST AVE SW & DASH 73.29 9/28/2011 PWTR 2011 09 PWTR -09/11 S 333ST & 1ST WAY- 67.14 9/28/2011 PWTR 2011 09 PWTR -09/11 S 348TH HOV LANE- 239.91 225663 10/14/2011 013184 PWF PROCESSING, 1,064.34 9/1/2011 12780 PD- FILTER WATER SERVICE 1,064.34 225664 10/14/2011 008649 QUALITY WATER SERVICES, 92.91 9/30/2011 73757 DBC -WATER COOLER RENTAL 27.32 9/30/2011 73801 FWCC- FILTER WATER SVC 65.59 225665 10/14/2011 007837 QUARTERMASTER, 67.50 9/24/2011 P667329101034 PD -WOOL CAPS 67.50 225666 10/14/2011 010187 RASOR, EVA EDLA 298.00 10/712011 SEPTEMBER 2011 FWCC -09/11 EXERCISE TRAINING S 298.00 225667 10/14/2011 001139 RED WING SHOE STORE, 237.30 10/6/2011 00887007844 PKM -BOOT ALLOW. D PRESNELL- 237.30 225668 10/14/2011 005508 SAFAROVA- DOWNEY, ALMIRA 100.00 9/27/2011 09/27/11 MC- INTERPRETER SVC 100.00 225669 10/14/2011 010523 SBS OF AMERICA, 4,000.00 10/1/2011 27608 CHB -09/11 JANITORIAL AG07 -194 - 3,850.00 10/1/2011 27608 PKM -09/11 PD JANITORIAL AG07 -1 150.00 225670 10/14/2011 003215 SEATTLE PUMP & EQUIPMENT CO, 159.71 8/15/2011 11 -3246 PWST -STEAM PRESSURE WASHER- 159.71 225671 10/14/2011 000055 SEATTLE TIMES, 150.00 9/8/2011 1043974001 HR- ANIMAL SVC JOB AD - WEB 150.00 225672 10/14/2011 000351 SEATTLE TIMES, 16.00 . 9/25/2011 001118471 PRCS - NEWSPAPER SUBCRIPTION 16.00 225673 10/1412011 700412 SEATTLE UNIVERSITY, 150.00 10/4/2011 34015 DBC- RENTAL DEPOSIT REFUND 150.00 225674 10/14/2011 010962 SHARP BUSINESS SYSTEMS, 16.00 9/26!2011 C728453 -701 IT- COPIER RPR, MNT, SUP 16.00 225675 10/14/2011 013183 SHAW, JOHN 36.00 9/28/2011 991389 PRCS -CLASS CANCELLED 36.00 225676 10/14/2011 004963 SOUND PUBLISHING INC, 69.22 9/3/2011 522857 ASHS- MICROENTERPRISE FUND LEGA 69.22 225677 10/14/2011 004963 SOUND PUBLISHING INC, 64.89 9/24/2011 528513 HRCK- ORDINANCE 11- 698 -699 LEGA 64.89 225678 10/14/2011 004963 SOUND PUBLISHING INC, 37.49 9/10/2011 525652 HRCK- ORDINANCE 11-698 -699 LEGA 37.49 225679 10/14/2011 000285 SOUTH KING FIRE & RESCUE, 15,771.92 10/10/2011 3RD QTR 2011 FI -Q3 2011 REMIT FIRE DEPT FEE 15,771.92 225680 10/14/2011 004910 SPACESAVER NORTHWEST, 100.38 9/28/2011 12752 CD -FILE FOLDERS 100.38 225681 10/14/2011 001885 SPARKS CAR CARE, 101 4,262.59 Bank of America Page 37 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/27/2011 28768 PD -OLF, FRENN 134.79 9127/2011 28769 PD -OLF 34 9/27/2011 28770 PD -WIPER BLADES 21.90 9/28/2011 28767 PD -OLF, SVC TRANSMISSION, WIPE 223.63 9/23/2011 28743 PD- MOUNT /BALANCE TIRES 14.24 9/23/2011 28744 PD -OLF, BRAKE PADS, ROTORS, WI 729.58 9/2312011 28745 PD- REPAIR FRONT TIRE 21.90 9/23/2011 28749 PD -LIGHT BULB 23.45 9/26/2011 28752 PD- MOUNT /BALANCE TIRE 14.24 9/26/2011 28756 PD -OLF, BRAKE PADS, ROTORS 707.44 9/16/2011 28700 PD -OLF, CHECK ENGINE LIGHT 140.11 9/2/2011 28620 PD -OLF, BRAKE PADS, ROTORS 346.61 9/20/2011 28725 PD- REPAIR REAR TIRE 14.24 9/812011 28642 PD -OLF, SVC INSPECTION 34.99 9/8/2011 28644 PD -OLF, SVC INSPECTION 38.43 9/21/2011 28727 PD -OLF, SERVICE TRANSMISSION 302.95 10/4/2011 28808 PD -OLF, BRAKE PADS, TRANS. FLU 274.85 10/5/2011 28817 PD -OLF, BRAKE PADS, ROTORS, WI 363.28 9/30/2011 28791 PD -OLF, BRAKE PADS, WIPERS 401.40 9/30/2011 28791 PD -OLF, BRAKE PADS, WIPERS 56.94 9/30/2011 28796 PD -CLEAN MAF SENSOR, INSPECT 98.55 10/3/2011 28801 PD -OLF, WIPERS, SVC TRANSMISSI 169.67 10/312011 28802 PD -OLF 34.99 10/3/2011 28803 PD -OLF 34.99 9/29/2011 28788 PD -WIPER BLADES 24,44 225682 10/14/2011 004701 SPRINT, 5,096.12 9/2812011 400102318 -118 IT -09/11 CELLULAR AIRTIME 2,446.14 9/28/2011 400102318 -118 IT -09/11 CELLULAR AIRTIME 2,649.98 225683 10/14/2011 011454 STAPLES ADVANTAGE, 4,993.03 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 277.02 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 308.52 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 63.13 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 58.77 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 185.52 9/3012011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 63.14 9/3012011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 31.10 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 188.93 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 351.81 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 56.79 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 82.49 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 80.57 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 107.42 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 131.33 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 404.11 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 65.59 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 223.59 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 154.18 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 889.49 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 539.60 9/3012011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 59.64 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 199.78 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 35.70 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 20.62 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 34.64 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 128.10 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 48.01 9/30/2011 110547075 SEPTEMBER 2011 OFFICE SUPPLIES 203.44 225684 10/14/2011 011134 STENDER ZUMWALT, PLLC, 30,300.00 9/30/2011 327 MO -09/11 PUBLIC DEFENDER AG11- 30,300.00 225685 10/14/2011 004356 SUMPTER, KYLE 270.47 10/1/2011 SUMPTER 2011 PD- CLOTHING ALLOW. SUMPTER 270.47 225686 10/14/2011 007710 SUPERIOR LINEN SERVICE, 37.87 10/3/2011 92643 DBC -LINEN SERVICE 18.36 9/26/2011 91137 102 DBC -LINEN SERVICE 19.51 Bank of America Page 38 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225687 10/14/2011 002521 SUPERLON PLASTICS INC, 2,086.48 8/31/2011 11F2497 SWM- REPAIR TO PIPE- 1,908.65 8/31/2011 11F2504 SWM- CHANNEL DRAINS & GRATES- 177.83 225688 10/14/2011 007990 SYMBOLARTS LLC, 470.00 9/21/2011 0154399 -IN PD -HONOR GUARD BADGES STARTUP 470.00 225689 10/14/2011 009523 SYSTEMS FOR PUBLIC SAFETY, 1,302.97 9/16/2011 17305 PD -OLF 44.81 9/21/2011 17212 PD- REMOVE EMERGENCY EQUIP 313.39 9/21/2011 17320 PD- REMOVE EMERGENCY EQUIPMENT 314.25 9/30/2011 17391 PD- REPAIR SIREN CONTROLLER 586.05 9122/2011 17312 PD -REPLC POWER DOCK 4 225690 10/14/2011 013185 TACOMA DODGE CHRYSLER JEEP, 2,981.55 8/2212011 6034501/3 PD -POWER STEERING REPAIRS 2,981.55 225691 10/14/2011 000588 TACOMA PUBLIC UTILITIES, 1,164.00 9/22/2011 100048250 DBC /KFT -09/11 DASH PT. RD- 779.88 9/22/2011 100048250 DBC /KFT -09/11 DASH PT. RD- 384.12 225692 10/14/2011 002176 TACOMA SCREW PRODUCTS INC, 9.42 9/22/2011 15108140 PKM -FLAT WASHERS- 9.42 225693 10/14/2011 010525 TEST AMERICA LABORATORIES, 191.20 9/26/2011 58066837 SWM -NORTH LAKE TESTING 191.20 225694 10/14/2011 013000 THE CENTER FOR SELF LEADERSHIP, 364.91 8/30/2011 33770 DBC- RENTAL DEPOSIT & OVERPAY 364.91 225695 10/14/2011 006033 THE FAB SHOP LLC, 5,656.96 972412011 16993 PWFLT- INSTALL LIGHTBAR 998.04 9/24/2011 16994 PWFLT- INSTALL SHELF INVERTOR 1,007.87 9/24/2011 16995 PWFLT -REAR HINGE PIN REPAIR 1,511.10 9/24/2011 16997 PWFLT -REPLC CAB GUARD STROBES 961.83 9/24/2011 17001 PWFLT- REPAIR WIRING 213.14 9/24/2011 17002 PWFLT- INSTALL JUNCTION BOX & W 543.20 9/24/2011 17003 PWFLT- REPAIR TRAILER RAMP 421.78 225696 10/14/2011 003088 THE PART WORKS INC, 356.82 9/2212011 319371 CHB -HINGE BOTTOM PARTITION- 30.16 9/12/2011 318473 PKM -SOAP DISPENSER- 326.66 225697 10/14/2011 004012 THOMPSON PUBLISHING GROUP INC, 438.50 10/12/2011 5638620 LAW -FAIR LABOR STANDARDS HANDB 438.50 225698 10/14/2011 001424 THYSSENKRUPP ELEVATOR INC, 637.46 10/10/2011 3535 CHB-Q4 2011 ELEVATOR SERVICE- 637.46 225699 10/14/2011 007381 TOM MATSON DODGE, 171.26 8/3/2011 DOCS355979 PD- COOLANT FAN • 171.26 225700 10/14/2011 003869 TOTAL RECLAIM INC, 3,178.10 9/2612011 78399 SWR- ELECTRONICS RECYCLING SERV 3,178.10 225701 10/14/2011 008902 TRI -CITY MEATS, 377.19 9/28/2011 250446 DBC -MEAT FOR CATERING SVC 337.30 9123/2011 250282 DBC- CATERING SUPPLIES 39.89 225702 10/14/2011 013170 TRINIDAD, ESTHER 60.00 9/19/2011 112 -00394 REFUND PD- 112 -00394 REFUND -PET IS ALT 60.00 225703 10/14/2011 005670 TWIN LAKES GOLF & COUNTRY CLUB, 4,219.87 10/7/2011 OCTOBER 2011 CD -TIG WSWGA CHAMPIONSHIP TOUR 4,219.87 225704 10/14/2011 009557 ULINE, 974.55 10/4/2011 40292038 PD- EVIDENCE BAGS 974.55 225705 10/14/2011 002426 UNITED GROCERS CASH & CARRY, 1,387.06 9/10/2011 103323 PRCS -K9 KARNIVAL SUPPLIES 199.96 10/1212011 106933 DBC- CATERING SUPPLIES 98.87 10/312011 109775 DBC- CATERING SUPPLIES 244.35 10/3/2011 109944 DBC - CATERING SUPPLIES 45.79 10/1/2011 109214 DBC- CATERING SUPPLIES 64.11 10/1/2011 109435 DBC - CATERING SUPPLIES 126.56 9/3012011 108855 DBC - CATERING SUPPLIES 252.04 9/26/2011 107802 DBC- CATERING SUPPLIES 226.45 9/23/2011 107129 DBC- CATERING SUPPLIES 3.83 9/2812011 108274 DBC- CATERING SUPPLIES 125.10 225706 10/14/2011 002349 UNITED LABORATORIES INC, 103 283.16 Bank of America Page 39 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/30/2011 25594 PD- GRUNGE GRIPPERS 283.16 225707 10/14/2011 003837 UNITED PARCEL SERVICE, 19.06 10/1/2011 000OF6588V401 PD -UPS DELIVERY SERVICE 17,79 9/24/2011 000OF8OF48391 PD -UPS DELIVERY SVC 1.27 225708 10/14/2011 005019 UNITED RENTALS NORTHWEST INC, 856.57 9/28/2011 95735895 -001 SWM- ASPHALT BLADE 471.93 1002011 95883083 -001 PKM -REPLC BLADE FOR BOLLARD RE 306.59 9/8/2011 95365778 -001 SWM -PUMP & HOSES RENTAL 78.05 225709 10/14/2011 701816 UNIVERSITY PLACE PRESBYTERIAN, 319.77 9/26/2011 33968 DBC- RENTAL DEPOSIT & OVERPAY R 319.77 225710 10/14/2011 003563 VALLEY COMMUNICATIONS CENTER, 267,718.50 9/29/2011 0012493 PD -09/11 EMER DISPATCH LANGUA 374.00 9/29/2011 0012508 PD -09/11 AGOO -090 EMER DISPATC 267,344.50 225711 10/14/2011 011421 VARGAS, IRIS 52.98 1/27/2011 2010 VARGAS MO -2010 UTILITY TAX REBATE 52.98 225712 10/14/2011 000294 VILMA SIGNS, 82.13 9/21/2011 06072251 PWFLT- SIGNS/VEHICLE DECALS 82.13 225713 10/14/2011 007607 WA CITIES INSURANCE AUTHORITY, 4,392.28 10/312011 OCTOBER 3, 2011 LAW -RM PERALTA -REYES REIM DIED 39.50 10/3/2011 OCTOBER 3, 2011 LAW-RM JEDIDIAH WATERS REIM DE 165.00 10/312011 OCTOBER 3, 2011 LAW -RM L. ADAMS REIM DIED 9 -20- 2,286.90 10/3/2011 OCTOBER 3, 2011 LAW -RM DIXON REIM DIED; 9 -22 -11 1,900.88 225714 10/14/2011 004258 WA STATE DEPT OF LICENSING, 771.00 9/29/2011 OCTOBER 14, 2011 PD -REMIT CPL FEES 771.00 225715 10/14/2011 003825 WA STATE DEPT OF TRANSPORTATN, 90.24 9/13/2011 RE- 313- ATB10913084 PWST- INSPECTION SERVICES- 90.24 225716 10/14/2011 000851 WA STATE PATROL, 534.00 9/15/2011 00045332 IT /PD -09/11 WSP ACCESS FEES 534.00 225717 10/14/2011 002649 WA STATE REVENUE DEPT:MISC TAX, 2,268.38 10/1212011 3RD QTR 2011 FI -Q3 2011 ESPRIT DE CUP 44.50 10/12/2011 3RD QTR 2011 FI -Q3 2011 HYLEBOS RENTAL 170.69 10/12/2011 3RD QTR 2011 FI -Q3 2011 HYLEBOS RENTAL 56.88 10/12/2011 3RD QTR 2011 FI -03 2011 CP CONCESSIONS 252.02 10/12/2011 3RD QTR 2011 FI -Q3 2011 FW FARMERS MARKET 568.96 10/12/2011 3RD QTR 2011 FI -Q3 2011 FWCC SPLASH CAFE 108.25 10/1212011 3RD QTR 2011 FI -Q3 2011 CLEAR WIRE 838.89 101.12/2011 3RD QTR 2011 FI -Q3 2011 STLK CONCESSIONS 228.91 10/12/2011 3RD QTR 2011 FI -Q3 2011 ESPRITE DE CUP -0.72 225718 10/14/2011 000479 WA STATE UNIVERSITY, 25.00 9/13/2011 WSUPC5142011 PKM- DIAGNOSTIC DOUGLAS FIR SPE 25.00 225719 10/14/2011 000514 WA STATE -STATE REVENUES, 109,558.38 10/6/2011 SEPTEMBER 2011 FI -09/11 STATE PORTION REMIT F 48,737.23 10/6/2011 SEPTEMBER 2011 FI -09111 PSEA COURT FEES #2 24,854.96 10/6/2011 SEPTEMBER 2011 FI -09/11 PSEA COURT FEES #3 496.08 1002011 SEPTEMBER 2011 FI -09/11 ACCESSCOMMACCT 49.98 10/612011 SEPTEMBER 2011 FI -09/11 MULTITRANSACCT 50.02 10/6/2011 SEPTEMBER 2011 FI -09/11 PSEA JIS FEES 18,956.57 10/6/2011 SEPTEMBER 2011 FI -09/11 TRAUMA VICTIMS FEES 4,625.76 10/6/2011 SEPTEMBER 2011 FI -09/11 SCHOOL ZONE SAFETY 698.66 1016/2011 SEPTEMBER 2011 FI -09/11 AUTO THEFT PREV. 8,808.08 10/612011 SEPTEMBER 2011 FI -09/11 BRAIN TRAUMA INJ 1,424.50 10/6/2011 SEPTEMBER 2011 FI -09/11 VEHICLE LICENSE FRAUD 247.03 10/6/2011 SEPTEMBER 2011 FI -09/11 SBCC SURCHARGE FEES 184.50 10/6/2011 SEPTEMBER 2011 FI -09/11 HIWAY SAFETY 81.70 10/612011 SEPTEMBER 2011 FI -09/11 DEATH INVESTIGATIONS 51.51 10/6/2011 SEPTEMBER 2011 FI -09/11 WSP HIWAY 291.80 225720 10/14/2011 012538 WA. DEPT OF CORRECTIONS, 3,285.00 8/31/2011 0811.6 -12- KCWC -HQ PD -08/11 WORK CREW AG10 -166 3,285.00 225721 10/14/2011 005350 WASHINGTON ROCK QUARRIES INC, 2,108.06 9/13/2011 19528 PKM -TRAIL MIX- 2,108.06 225722 10/14/2011 000783 WASTE MANAGEMENT, 450.97 10/1/2011 1201765 -1055-6 SWR -09/11 LITTER DISPOSAL SVCS 450.97 104 Bank of America Page 40 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225723 10/1412011 013188 WATSON, ALLIE 45.00 9/28/2011 991388 PRCS- CANCELLED PICNIC 45.00 225724 10/14/2011 013195 WEEKLEY, DALTON 125.00 10/1212011 WEEKLEY 2011 PRCS- WINTHROP /GRAND COULEE SR 125.00 225725 10/14/2011 005565 WELCOME COMMUNICATIONS, 240.81 9/23/2011 7352 PD-CAR CHARGERS, TRAVEL CHARGE 240.81 225726 10114/2011 003500 WESCOM COMMUNICATIONS, 284.71 9/26/2011 20760 PD- CALIBRATE RADAR SYSTEM 125.93 9/26/2011 20761 PD- CALIBRATE RADAR SYSTEM 87.60 10/5/2011 20771 PD -RADAR CALIBRATION 71.18 225727 10/14/2011 001241 WEST COAST AWARDS, 742.41 9/28/2011 49799 FWCC -STAFF & PROGRAM CLOTHING 742.41 225728 10/14/2011 000541 WESTERN EQUIPMENT DISTRIBUTORS, 306.50 9/2212011 683856 PWFLT- REPAIR VOLTAGE REGULATOR 306.50 225729 10/14/2011 013191 WESTOWER COMMUNICATIONS, 969.50 10/7/2011 02 -81888 REFUND PW -02 -81888 ROW REFUND 1,000.00 10/7/2011 02 -81888 REFUND PW -02 -81888 ROW REFUND -30.50 225730 10/14/2011 009514 WESTSIDE CONCRETE ACCESSORIES, 490.86 9/21/2011 0788061 -IN PWST- FINISHING TOOLS- 52.06 9/21/2011 0788092 -IN SWM- CONCRETE TOOLS - 64.17 9/16/2011 0787508 -IN PWST- FINISHING TOOLS- 374.63 225731 10/14/2011 002087 WHITMAN GLOBAL CARPET CARE, 1,489.00 9/26/2011 47781 CHB- QUARTLY CARPET CLEANING- 1,489.00 225732 10/14/2011 005680 WILD WEST INTERNATIONAL LLC, 9 2. 91 8/31/2011 6462 PD -09/11 FIRING RANGE FEE SVCS 92.91 225733 10/14/2011 010720 WILDER, SAMANTHA 4,808.36 1011/2011 WECFW35 SWR -09/11 RECYCLING PROG AG10- 3,627.74 10/1/2011 WECFW35 SWR -09/11 RECYCLING PROG AG10- 1,180.62 225734 10/14/2011 012305 XTREME SIGNS & GRAPHICS, 57.93 9/30/2011 11 -1520 PD- WESTWAY SUBSTATION SIGN 57.93 225735 10/1412011 013177 ZINCHUCK, NADIA 36.00 9/28/2011 991395 PRCS -CLASS CANCELLED 36.00 9113793 10/5/2011 009467 US BANK, 8,113.15 9/26/2011 SEPTEMBER 2011 PD -FEMA TRNG MURPHY 25.00 9/26/2011 SEPTEMBER 2011 PD -CALEA REGISTER JACKSON, WI 920.00 9/26/2011 SEPTEMBER 2011 PD -K9 FALL SMNR S. ORTA 150.00 9/26/2011 SEPTEMBER 2011 PD- COMPOSITE DRAWING TRNG PURC 695.00 9/26/2011 SEPTEMBER 2011 PD -CRIME SCENE INVEST TRNG VAN 66.79 9/26/2011 SEPTEMBER 2011 PD- HOMICIDE FORENSIC INVEST. T 54.88 9/26/2011 SEPTEMBER 2011 PD- HOMICIDE FORENSIC INVEST. T 54.88 9/26/2011 SEPTEMBER 2011 PD -BOMB CONFERENCE WELLS, WEDE 582.86 9/26/2011 SEPTEMBER 2011 PD -BOMB CONFERENCE WELLS, WEDE 120.57 9/2612011 SEPTEMBER 2011 PD -DEATH INVESTIGATION EQUIPME 704.39 9/26/2011 SEPTEMBER 2011 PD- FINGER PRINT SUPPLIES 54.50 9/26/2011 SEPTEMBER 2011 PD -IABTI CONF. WEDEL 400.00 9/26/2011 SEPTEMBER 2011 PD -IABTI CONE. WEDEL 50.00 9/2612011 SEPTEMBER 2011 PD -IABTI CONF. G WELLS 400.00 9/26/2011 SEPTEMBER 2011 PD -IABTI CONF. G WELLS 50.00 9/26/2011 SEPTEMBER 2011 PD- NACANET.ORG EMPLOY AD 30.00 9/26/2011 SEPTEMBER 2011 PD -BDU SUPPLIES 33.92 9/2612011 SEPTEMBER 2011 PD- HOSTAGE NEGOTIATIONS TRNG V 686.15 9/26/2011 SEPTEMBER 2011 PD -RSO CONF. LEITGEB 248.26 9/26/2011 SEPTEMBER 2011 PD- CITIZEN'S ACADEMY MTG 5.98 9/26/2011 SEPTEMBER 2011 PD- NEGOTIATIONS SMNR A HWANG 250.00 9/26/2011 SEPTEMBER 2011 PD- HOMICIDE FORENSIC INVEST. T 458.80 9/26/2011 SEPTEMBER 2011 PD -911 MEDIA - PORAC EMPLOY AD 220.00 9/26/2011 SEPTEMBER 2011 PD- GRIEVANCES, ARBITRATION TRN 650.00 9/26/2011 SEPTEMBER 2011 PD- GRIEVANCES, ARBITRATION TRN 901.20 9/26/2011 SEPTEMBER 2011 PD- GRIEVANCES, ARBITRATION TRN 168.00 9/26/2011 SEPTEMBER 2011 PD -SWAT BLACK BAG 29.23 9/26/2011 SEPTEMBER 2011 PD- VOLUNTEER GIFT CARDS 102.74 9119197 10/3/2011 009507 US BANK, 4,871.57 9/26/2011 SEPTEMBER 2011 105 MC -09/11 LANGUAGE LINE USAGE 21.75 Bank of America Page 41 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/26/2011 SEPTEMBER 2011 PRCS- TUESDAYS W/ DALTON FERRY 11.70 9/26/2011 SEPTEMBER 2011 PRCS - WHIDBEY ISLAND TRIP FERRY 7.95 9/26/2011 SEPTEMBER 2011 PRCS - COUGAR MT ZOO ADMISSION 57.00 9/26/2011 SEPTEMBER 2011 PRCS- ALPINE INN /CRYSTAL MT SR 154.93 9/2612011 SEPTEMBER 2011 PRCS - ANACORTES FERRY 105.55 9/26/2011 SEPTEMBER 2011 PRCS- SKAGIT TOURS SR TRIP 260.00 9/2612011 SEPTEMBER 2011 PRCS -SAN JUAN ISLANDS FERRY /PA 104.75 9/26/2011 SEPTEMBER 2011 PRCS -TRAIN MUSEUM TOUR SR TRIP 18.22 9/26/2011 SEPTEMBER 2011 PRCS -DAY CAMP TIFFANY'S SKATE 850.00 9/26/2011 SEPTEMBER 2011 PRCS -DAY CAMP STAFF MEETING 107.22 9/26/2011 SEPTEMBER 2011 PRCS -TEEN CAMP LUNCH 32.67 9/26/2011 SEPTEMBER 2011 PRCS -K9 KARNIVAL SUPPLIES 114.81 9/26/2011 SEPTEMBER 2011 PRCS - PRESCHL CAMP SUPPLIES 288.77 9/26/2011 SEPTEMBER 2011 PRCS -ARTS IN THE GARDEN SUPPLI 12.77 9/26/2011 SEPTEMBER 2011 PRCS - DAYCAMP ART /CRAFTS SUPPLI 48.95 9/2612011 SEPTEMBER 2011 SWM -ECO STAKES 109.30 9/26/2011 SEPTEMBER 2011 SWM- FORESTER WEBINAR TRNG TANG 39.00 9/26/2011 SEPTEMBER 2011 PW- FILING SUPPLIES 5.86 9/26/2011 SEPTEMBER 2011 PW- FILING SUPPLIES 7.82 9/26/2011 SEPTEMBER 2011 PW- FILING SUPPLIES 1.95 9/26/2011 SEPTEMBER 2011 PW- FILING SUPPLIES 7.82 9/26/2011 SEPTEMBER 2011 PW- FILING SUPPLIES 9.77 9/26/2011 SEPTEMBER 2011 PW- FILING SUPPLIES 5.87 9/26/2011 SEPTEMBER 2011 LAW- ETHICS /SOCIAL MEDIA - PEAR 89.00 9/26/2011 SEPTEMBER 2011 CC- COUNCIL DINNER 49.12 9/26/2011 SEPTEMBER 2011 PRCS - DINNER & A MOVIE 58.00 9/26/2011 SEPTEMBER 2011 FWCC- LAMINATING 16.43 9/2612011 SEPTEMBER 2011 PRCS -LAKE EASTON CAMP TRIP 39.62 9/26/2011 SEPTEMBER 2011 FWCC- SHELVES IN WEIGHT ROOM 26.07 9/26/2011 SEPTEMBER 2011 FWCC -STEAM CLEANER RENTAL 65.71 9/2612011 SEPTEMBER 2011 FWCC- HORSESHOE SET 65.68 9/26/2011 SEPTEMBER 2011 PRCS -BOOK SHELF 76.64 9/26/2011 SEPTEMBER 2011 FWCC - WINDOW CLINGS, CHILDCARE 71.18 9/2612011 SEPTEMBER 2011 PRCS - PRESCHL SUPPLIES 34.71 9/26/2011 SEPTEMBER 2011 FWCC- BIRTHDAY FAVORS 482.38 9/26/2011 SEPTEMBER 2011 FWCC -POOL GUTTER GRATE 119.69 9/26/2011 SEPTEMBER 2011 FWCC - LAMINATING 29,57 9/26/2011 SEPTEMBER 2011 FWCC -GROUP POWER LICENSE 685.00 9/26/2011 SEPTEMBER 2011 PRCS- LEWIS/CLARK LEARNING CNTR 332.06 9/26/2011 SEPTEMBER 2011 PRCS - BRUNCH & A MOVIE 16.00 9126/2011 SEPTEMBER 2011 PRCS - SOFTBALL MEDAUAWARDS 81.03 9/26/2011 SEPTEMBER 2011 PRCS -TAC RAINIERS TICKETS 149.25 9119491 10/5/2011 011218 US BANK, 9,143.67 9/26/2011 SEPTEMBER 2011 PKM- DOGGIE LITTER BAGS 1,646.58 9/26/2011 SEPTEMBER 2011 MO- MAYOR'S DAY OF CONCERN FLYE 1,303.05 9126/2011 SEPTEMBER 2011 MO- RETURN LEGAL BOOKS - 341.00 9/26/2011 SEPTEMBER 2011 MO- NOTARY CLASS LINGQUIST 125.00 9/26/2011 SEPTEMBER 2011 PWFLT- VEHICLE GAS 53.88 9/2612011 SEPTEMBER 2011 PKM- DISHWASHER 231.05 9/26/2011 SEPTEMBER 2011 PKM- ENGINE REPAIR 164.25 9/26/2011 SEPTEMBER 2011 PKM -ALARM BATTERIES 21.88 9/26/2011 SEPTEMBER 2011 PKM -ALARM BATTERIES 22.98 9/2612011 SEPTEMBER 2011 SWR- ORGANIC RECYCLING SVC 22.10 9/26/2011 SEPTEMBER 2011 SWR- RECYCLING EVENT BEVERAGES 26.58 9/26/2011 SEPTEMBER 2011 SWR- RECYCLING EVENT HAND WARME 43.36 9/26/2011 SEPTEMBER 2011 SWR -WA WRED BRIZENDINE, VAN OR 130.00 9/26/2011 SEPTEMBER 2011 HR -ALY LUNCH - CHAMBER REIMBUR 239.85 9/26/2011 SEPTEMBER 2011 HR- WELLENSS AWARDS 50.00 9/26/2011 SEPTEMBER 2011 HR- SPIRIT RUNNER UP & FISH AWA 45.00 9/26/2011 SEPTEMBER 2011 PKM -FAC MAINT INTERVIEW PANEL 30.75 9/26/2011 SEPTEMBER 2011 MO -AWC MAYORS EXCHANGE 45.00 9/2612011 SEPTEMBER 2011 MO -ALL STAFF PICNIC 480.33 9/26/2011 SEPTEMBER 2011 MO -ALL STAFF PICNIC 15.92 9/26/2011 SEPTEMBER 2011 106 PWEOC - PREPAREDNESS EXPO WATER 10.99 Bank of America Page 42 of 42 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 9/26/2011 SEPTEMBER 2011 3613713310/13/2011 000061 WA STATE REVENUE DEPARTMENT, 10/13/2011 601 -223 -5385 10/13/2011 601 - 223 -5385 10/13/2011 601 - 223 -5385 10113/2011 601- 223 -5385 10/13/2011 601 - 223 -5385 10/13/2011 601 -223 -5385 10/13/2011 601 -223 -5385 10/13/2011 601 - 223 -5385 10/13/2011 601 - 223 -5385 10/13/2011 601 - 223 -5385 PD- SEARCH WARRANT OFFICERS FOO DBC- CATERING SUPPLIES IT- LAPTOP NYLON CASE IT -WIFI EQUIPMENT FOR THE MALL IT -DVD COPY SOFTWARE IT- WINDOWS 7 START CARD IT /PD- PAPERLESS PROJECT VAG AU IT /PD- PAPERLESS PROJECT VAG AU IT -FM RECEIVER FOR CHAMBERS IT- RETURN STERO HEADSET & NECK IT- HARDWARE DRIVE FOR LT IT /PD- PAPERLESS PROJECT VAG AU CD- PASSPORT MAILINGS CD -ICC DUES C WILSON CD -APA CONF. M CLARK CD -WABO CONF L BAILEY CD -NAME BADGES CD- COPIES OF PLANS FI -09/11 REMIT USE TAX FI -09/11 REMIT SALES TAX FI -09/11 REMIT SALES TAX FI -09/11 REMIT SALES TAX -FWCC FI -09/11 REMIT SALES TAX DBC FI -09/11 REMIT SALES TAX FWCC FI -09/11 REMIT SVC TAX/PW STOR FI -09/11 REMIT SALES TAX DBC FI -09/11 REMIT SALES TAX DBC FI -09111 REMIT EXC TAX (ROUNDI Total Checks Issued 670 Total $2,977,886.26 107 33.44 36.42 37.23 835.81 57.60 234.50 544.42 1,298.67 331.98 154.88 51.45 273.75 172.32 50.00 550.00 60.00 19.16 34.49 797.53 2.32 134.08 7,634.27 7,197.64 1,347.23 1,367.95 3,708.11 - 3,708.11 -0.01 18,481.01