Council PKT 04-03-2012 RegularCITY OF
,� Federal Way
AGENDA
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
April 3, 2012
7:00 p.m.
www. cityoffederalway. com
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Volunteer Spotlight: Earth Day Volunteers
b. Ethics Board Cert�cate of Appointment
c. Diversity Commission Certificate of Appointment
d. Mayor's Emerging Issues
4. CITIZEN COMMENT
PLEASE COMPLETE A P/NK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come fonvard to the podium and state your name for the recorol. P/ease limit
your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, re/ate
negatively to other individuals or are othenvise inappropriate.
5. CONSENT AGENDA
ltems listed be/ow have been previously reviewed in their entirety by a Council Committee of thnee members
and brought before full Council for approval. All items are enacted by one motion. Individual items may be
►�moved by a Councilmember for separate discussion and subsequent motion.
a. Minutes: March 20, 2012 Special and Regular Meeting...PaGe 3
b.
C.
d.
e.
f.
9�
Monthly Financial Report— February 2012...P,4�e �2
Vouchers...PAGE 29
Seattle's Proposal to Extend the Alcohol Service Hours..Pa�E �s
Amend Animal License and Firearm Fees... 80
Purchase of SECTOR Equipment..Pa�E s2
Resolution: Approving the Clarifying Amendment of the Appeals Process to the
Cafeteria Plan...PAGE s7
h. Highline Community College 2012 CDBG Funding Recommendations...Pa�e sa
The Council may add items and take action on items not listed on the agenda.
6. COUNCIL BUSINESS
a. Appointment to the Human Services Canmission...PAGE �36
b. Appointment to the Independent Salary Commission..PaGE �3�
7. ORDINANCES
Second Reading:
a. CB #604 Diversitv Commission...P,4�E �38
An ordinance of the City of Federal Way, Washington relating to responsibilities and objectives of
the Diversity Commission
8. COUNCIL REPORTS
9. MAYOR'S REPORT
10. EXECUTIVE SESSION
Potential Litigation pursuant to RCW 42.30.110(1)(i)
11. ADJOURNMENT
The Council may add items and take action on items not listed on the agenda.
COUNCIL MEETING DATE: Apri13, 2012 ITEM #: �
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT CITY COUNCIL MEETING MINUTES
POLICY QUESTION Should the City Council approve the draft minutes of the March 20, 2012 Council Special
and Regular Meetings?
COMMITTEE: N/A
CATEGORY:
� Consent
❑ City Council Business
� ■
Ordinance
Resolution
MEETING DATE: N/A
❑ Public Hearing
❑ Other
STAFF REPORT BY: Carol McNeilly City Clerk DEPT Human Resources
Attachments:
Draft minutes from the March 20, 2012 City Council Special and Regular meetings.
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
STAFF RECOMMENDATION Staff recommends approving the minutes as presented.
CITY CLERK APPROVAL: N/fl � DIRECTOR APPROVAL N/A N/�4
Committee Counc�l Committee Council
COMMITTEE RECOMMENDATION: N/fl
PROPOSED COUNCIL MOTION: " 1 MovEAPP1toVAL oF THE MINUTES AS PRESENTED".
(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/O6l2006 RESOLUTION #
CITY OF
� Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
SPECIAL MEETING
Council Chambers - City Hall
March 20, 2012
5:30 p.m.
1. CALL MEETING TO ORDER
Mayor Priest called the meeting to order at 5:30 pm.
Elected officials present: Mayor Skip Priest, Councilmember Linda Kochmar,
Councilmember Susan Honda, Councilmember Jeanne Burbidge, Councilmember Bob
Celski, Councilmember Roger Freeman and Councilmember Dini Duclos. Deputy Mayor Jim
Ferrell arrived at 5:37 pm.
2. BOARD / COMMISSION INTERVIEWS ��
• Independent Salarv Commission
The City Council interviewed one applicant for appointment to the Independent
Salary Commission.
• Diversitv Commission
The City Council interviewed one applicant for appointment to the Diversity
Commission.
• Ethics Board
The City Council interviewed one applicant for appointment to the Ethics Board.
• Parks and Recreation Commission
The applicant scheduled for an interview was unable to attend the special meeting.
Councilmember Kochmar recused herself from deliberating on the Independent
Salary Commission appointment.
3. ADJOURNMENT
Mayor Priest adjourned the meeting at 6:47 pm.
Attest:
Carol McNeilly, CMC, City Clerk
Approved by Council:
Ciry Council Minutes — March 20, 2012 Special Meeting Page 1 of I
CITY OF
� Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
March 20, 2012
7:00 p.m.
www. cityoffederalway. com
1. CALL MEETING TO ORDER
Mayor Priest called the meeting to order at 7:00 pm.
Elected officials present: Mayor Skip Priest, Deputy Mayor Jim Ferrell,
Councilmember Linda Kochmar, Councilmember Susan Honda, Councilmember
Jeanne Burbidge, Councilmember Bob Celski, Councilmember Roger Freeman and
Councilmember Dini Duclos.
2. PLEDGE OF ALLEGIANCE
Cub Scout Webelos Den #6 of Pac #307 led the Pledge of Allegiance.
3. PRESENTATIONS
Mayor Priest noted the photograph on the Chamber presentation screen was of the
King County Weyerhaeuser Aquatics Center which is hosting the NCAA Men's
Swimming and Diving Championships this Thursday through Saturday. In June the
Aquatics Center will host the US Olympic Team Diving Trials.
a. Police Department Awards
Police Chief Brian Wilson presented the following Police Department awards:
• Traffic Officer of the Year was awarded to Officer Ron Potts, who was not in
attendance.
• Volunteer of the Year was awarded to Lottie Kinney. Ms. Kinney donated
1337 hours to the Police Department in 2011.
• Civilian employee of the Year was presented to Judith Whetung. Ms.
Whetung entered 679 cases into the system in 2011 and handled an
additional 1252 cases out of the Criminal Investigation section.
• Detective of the year was presented to Annette Scholl. Detective Scholl's
attention to detail is essential in her handling 160 complex cases in 2011.
• Patrol Officer of the Year was awarded to Richard Adams. Officer Adams is
assigned to the Commons Mall. Officer Adams completed 556 field interview
reports in 2011 and had the most juvenile and misdemeanor arrests in 2011.
City Council Minutes — March 20, 2012 Regular Meeting Page 1 of 7
• Supervisor of the Year was awarded to Lieutenant Casey Jones who has
taken on many leadership roles during his time with the Federal Way Police
Department.
b. Mavor's Emerqinq Issues
Mayor Priest provided an update on Sound Transit. The City recently found out
that Sound Transit will be adding another bus to Route 577 beginning in June.
This addition should help with the over-crowding on buses and long lines at the
Transit Center. The Council and Mayor's Office have worked very hard to raise
Sound Transit's awareness of commuter's needs. Staff will continue to work with
Sound Transit, King County Metro and Pierce Transit to see that these agencies
develop a ptan to address the parking overflow issues at the Transit Center.
4. CITIZEN COMMENT
Nancv Combs spoke in support of installing a 4-way stop at the intersection of 304
and 21 St Ave. She feels it is a very dangerous intersection. She submitted a traffic
petition to the Public Works Department in support of the 4-way stop at that location.
�lorma Blanchard stated she inquired with the City about the Crystal Way Palace
project on February 15 and was told the City did not have a current agreement for
development of the former AMC Theatre site. She reminded the Council they work
for the citizens of Federal Way and recommended they do a better job handling
issues presented to them.
Tim Burns spoke regarding a Social Security Forum being held on April 12` at
Highline Community College from 6:30pm to 8:OOpm.
Bettv Tavlor spoke about pedestrian safety near the Commons Mall (17�' and 304�
Street). Cars are not yielding to pedestrians in that area. She noted the round-a-bout
on Peasley Canyon Road is not conducive for buses to navigate.
Dennis Cole spoke about newspaper ads being distributed throughout his
neighborhood. He urged the Council to consider and ordinance that would make this
type of distribution iltegal. He would also like to see a flashing yellow turn arrow at
the intersection of Hwy. 99 and Dash Point Road.
Clara McArthur submitted written comments for the Clerk to read into the record
regarding concerns with Sound Transit. She would also like to see a list of
businesses that collect money from customers and do not deliver their intended
goods/service:
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three
members and brought before full Council for approval. All items are enacted by one motion. lndividual
items may be removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: March 6, 2012 Regular Meeting
b. S 348th St at 1 st Ave S Intersection Improvement Project - Project
Acceptance
City Council Minutes — March 20, 2012 Regular Meeting Page 2 of 7
c. Mark Twain Elementary Safe Route to School Program — 30% Design Status
Report.
d. SW 312 St —14' Ave SW to Dash Point Road Improvement Project — 30%
Design Status Report
e. Lakota Middle School Safe Route to School Program — 30% Design Status
Report
f. 2012 Asphalt Overlay Project — Bid Award
g. NPDES Annual Report and Updated SWMP
h. 2012 WA State DOE GROSS Grant Acceptance
i. RESOLUTION: Food access Policy Development - Resolution 12-617
j. Purchase of Late Model SUV for the Police Department for $35,000 or Less
from the Seizure Account
k. Washington Traffic Safety Commission (WTSC) Grant - Traffic Lidar Systems
I. Allocation of funds from the City Center Redevelopment Fund for the
proposed interim Sculpture Park and other expenses related to City Center
redevelopment efforts.
Motion: Deputy Mayor Ferrell moved approval of items 5a through 51.
Councilmember Burbidge second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7-0.
6. COUNCIL BUSINESS
a. Grant Fundinq for Transportation Improvement Proiects
Deputy Public Works Director Marwan Salloum stated the staff is seeking
approval to apply for grants for transportation improvement projects. Puget
Sound Regional Council (PSRC) has issued a call for projects for the Regional
and Countywide funding program. Staff has identified finra projects that may
score well under these grants: Pacific Hwy. S. HOV - Phase V(S. 340� Street to
S. 359 Street) and Street Asphalt Overlay Program — S. 320�' Street (25�' Ave.
S. to 11 th Ave. S.).
Design and right-of-way acquisition for Pacific Hwy. S. project has not been
started, the cost is estimated to be $5M. Staff is requesting to submit a grant
application to PSRC for $4M, with $1 M local match from city funds transferred
from the South 320� Street at 15 Southbound off Ramp Improvement project.
The Street Asphalt Overlay Program- S. 320 Street (25 Ave. S to 11 th Ave. S)
project cost is estimated at $1.5M. The grant application amount will be $1 M and
Ciry Council Minutes — March 20, 2012 Regular Meeting Page 3 of 7
the City's required match would be $500K. Funding for this project would come
from the 2013 Asphalt Overlay budget.
Councilmember Celski asked the likelihood of receiving grant funding for
these projects. Mr. Salloum stated he feels the projects will score very well.
Motion: Councilmember Celski moved to authorize the Mayor and staff to
apply for the grant funding for transportation improvement projects:
Pacific Highway South HOV Phase V(S 340�" Street to South 359 Street)
and Asphalt Overlay Program South 320 Street (25 Ave. South to South
11 Street), and authorize the transfer of project funding balance of $1M
from S. 320�' Street at I-5 Southbound off ramp improvement to Phase V
HOV Lanes project. Councilmember Burbidge second.
Vote:
Deputy Mayor Ferrell
Councilmember Kochmar
Councilmember Honda
Councilmember Burbidge
Councilmember Celski
Councilmember Freeman
Councilmember Duclos
Motion carried 7-0.
Yes
Yes
Yes
Yes
Yes
Yes
Yes
b. Ethics Board Appointment
Motion: Deputy Mayor Ferrell moved to appoint alternate member ponald
Dennis as a voting member to fill the remainder of an un-expired term
ending June 30, 2013, and appoint Joe Donaldson as an alternate with a
term of June 30, 2015. Councilmember Duclos second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7-0.
c. Diversitv Commission Appointment
Motion: Councilmember Honda moved to appoint Trinity Jenkins-Chandler
to the Diversity Commission as an alternate member with a term of May 31,
2015. Councilmember Kochmar second.
Vote:
Deputy Mayor Ferrell
Councilmember Kochmar
Councilmember Honda
Councilmember Burbidge
Councilmember Celski
Councilmember Freeman
Councilmember Duclos
Yes
Yes
Yes
Yes
Yes
Yes
Yes
City Council Minutes — March 20, 2012 Regular Meeting Page 4 of 7
Motion carried 7-0.
d. Parks & Recreation Commission Appointment
The applicant scheduled for an interview at the March 20, 2012 Special meeting
was unable to attend the interview; therefore the Council did not take action on
this item.
e. Independent Salarv Commission Appointment
Deputy Mayor Ferrell stated the Council would not be making an appointment
to the Independent Salary Commission this evening.
7. ORDINANCES
First Reading:
a. CB #604 Diversitv Commission
An ordinance of the City of Federal Way, Washington, relating to the Responsibilities and
Objectives of the Diversity Commission; amending FWRC 2.65.040
City Attorney Pat Richardson reviewed the proposed modifications to the
FWRC relating to the Diversity Commission. Modifications will clarify their
current responsibilities and meetings will be changed from monthly to
quarterly.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Honda moved to forward the ordinance to
the April 3, 2012 City Council meeting for second reading and
enactment. Councilmember Duclos second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7-0.
Second Reading:
b. CB #601 2012 Carrv Forward Budqet Adjustment
An ordinance of the City of Federal Way, Washington, relating to Budgets and Finance,
Revising the Adopted 2011/12 Biennial Budget
At their March 6, 2012 meeting the City Council moved to forward this
ordinance for second reading and enactment.
City Council Minutes - March 20, 2012 Regular Meeting Page S of 7
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Duclos moved approval of the ordinance.
Councilmember Freeman second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7-0. Ordinance 12-722
8. COUNCIL REPORTS
Councilmember Duclos attended SCA Finance Committee meeting. Regional Policy
Committee meeting has been rescheduled. Comcast is hosting an open house on Friday
at their new location 31423 Pacific Hwy South. The Federal Way Chamber of Commerce
has been active in the South Sound Chambers of Commerce Legislative Committee and
has worked on a plan focusing on transit and traffic issues. '
Councilmember Freeman thanked Nancy Combs for taking the time to gather signatures
for her traffic petition.
Councilmember Celski reported the Reach-Out organization was hosting a fundraising
event on April 16, 2012 at Pattison West Skating Center from 6:OOpm to 9:OOpm. More
information can be found at www.reachoutfederalwav.ora.
Councilmember Burbidge thanked Police Department volunteer Bill Morton, who is
retiring as a Police Department volunteer after 15 years of service. She reported on
upcoming meetings she will be attending. The Federal Way Symphony will be
performing at St. Lukes Church on April 1S Centerstage Theatre continues its
presentation of Tenderly.
Deputy Mayor Ferrell reviewed the schedule for the upcoming NCAA Diving
Championships at the King County Aquatic Center. He will be attending Pete von
Reichbauer's "Good Egg" Breakfast tomorrow morning.
Councilmember Honda reported on the March 17 Recycle Event sponsored by the City.
1,043 vehicles visited the event. Next week she will be attending a newly-elected
official's workshop. She thanked the Council and staff for all their efforts to help her as a
new councilmember.
Councilmember Kochmar reported she will be taking part in the Diversity Commission
reading in schools event next week. Police Commander Sumter will be speaking at the
defense training academy on May 1St
City Council Minutes — March 20, 2012 Regular Meeting Page 6 of 7
9. MAYOR'S REPORT
Mayor Priest reported on the State Budget. Since the last Council meeting the City
has not received any additional information regarding a proposal by the State
Legislature.
10. ADJOURNMENT
Mayor Priest adjourned the meeting at 8:09 pm.
Attest:
Carol McNeilly, CMC, City Clerk
Approved by Council:
City Council Minutes — March 20, 2012 Regular Meeting Page 7 of 7
COUNCIL MEETING DATE: April 3, 2012
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
Su�EC�r: FEBRUARY Z012 MONTHLY FINANCIAL REPORT
POLICY QUESTION Should the Council approve the February 2012 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee
CATEGORY:
� Consent
❑ City Council Business
STAFF REPORT BY: Tho
Attachments:
❑ Ordinance
❑ Resoiution
Finance Director
� February 2012 Monthly Financiai Report
Options Considered:
MEETING DATE March 27 , 2012
❑ Public Hearing
❑ Other
DEPT: Finance
1. Approve the February 2012 Monthly Financial Report as presented.
2. Deny approvat of the February 2012 Monthly Financial Report and provide direction to staf�
MAYOR'S RECOMMENDATION M recommends approval of Option 1.
MAYOR APPROVAL:
DIRECTOR APPROVAL:
C mm�ttee ouncil
COMMITTEE RECOMMENDATION I move to forward approval of the February 2012 Monthly Financial Report
to the Apri13, 2012 consent aRenda_ for approval.
�.._-.
Dini Duclos,
Committee Chair
PROPOSED COUNCIL MOTION "I move approval of the February 2012 Monthly Financial Report"
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
� TABLED/DEFERRED/NO ACTION Enactment readirg
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION #
Committee Member Committee Member
Federal Wa Februa 2012 Monthl Financial Re ort
Y rJ' Y P
GENERAL & STREET FUND OPERATTONS
The overall operations of the combined General and Street Fund showed a positive result of $530K. Overall revenue total $6.4M
and is $139K above 2012 year-to-date budget of $6.2M.
2011 2012 YTD BUDGET YS AGTUAL
ENERAL 8 STREET FUND Annual YTD YTD YTD Favorable (Unfavorable}
ummary of Sources 8 Uses Budget Actual Actual Budget Budget Actual E %
teginning Fund Balance $ 8,538,116 $ 8,538,117 $ 8,538,117 $ 8,906,877 $ 8,906,877 $ 12,743,855 Na N
PERATING REYENUES
Property Taxes 9,697,000 9,672,887 70,571 9,825,000 136,022 164,892 28,870 21.
les Tax 1U,684,000 10,858,380 1,971,807 10,586,000 1,995,044 1,918,504 (76,539) -3.8%
riminal Justice Sales Tax 1,710,000 1,795,972 315,134 1,719,000 301,627 326,956 25,329 8.4
ntergovemmeMal 2,425,OOQ 2,399,140 353,921 2,269,000 334,722 341,311 6,589 2.0'�
Leasehold Tax 6,000 6,259 1,314 6,000 1,260 2,071 811 64.4
mblingTaxes 462,000 511,005 70,185 468,000 85,007 48,123 (36,884) �3.4%
rt Revenue 1,513,585 1,496,061 211,033 1,500,500 211,634 226,623 14,991 7.1%
Building Permits/Fees-CD 1,091,815 1,16�,689 207,075 1,105,147 175,731 322,384 146,652 83.5
ROW Permits & Develop Svcs Fees-PW 323,430 362,983 42,730 316,895 45,951 54,042 8,091 17.6
Licenses 252,000 253,992 44,333 252,OOQ 43,985 44,053 67 0.
Franchise Fees 981,000 988,948 250,354 981,000 248,342 248,879 537 0.
Passport Agency Fees 69,000 44,495 6,000 70,000 9,439 8.800 (639) -6.8%
Park & General Recreation Fees 870,811 956,607 94,950 933,364 92,643 85,771 (6,871) -7.4%
Police Services 874,690 959,570 66,942 930,000 64,879 55,296 (9,583) -14.8%
min/Cash Management Fees 493,117 493,117 82,186 515,598 85,933 85,934 1 0.0
nterest Eamings 34,000 20,505 4,093 34,000 6,786 2,409 (4,37� -64.5
isclOther 254,060 341,932 24,322 256,120 18,218 60,230 42,012 230.6
i' Tr n in�
Celebretion PaAJPK M80 274,000 274,000 274,000 276,000 276,000 276,000 N
ARs Comm/RW&B Festival 97,000 97,000 97,000 97,000 97,000 97,000 - nl
Police Pasitions 1,432,000 1,432,000 1,432,000 1,541,000 1,541,000 1,541,000 - n/
Street Bond/Lights 371,000 371,000 - 373,000 - - - N
General Fund Operations 3,979,000 3,919,000 - 3,940,000 - - - Na
Prop 1 Voter Package 2,933,509 2,769,553 447,079 2,954,357 441,577 441,577 - nl
n i T nsferin: -
CouNPolice/Traffic 830,000 830,000 - 830,000 - - nl
o�l,',Operati�g Revenues 4't,59$;017 41,955,098 6,067,t13a '' 41,808,981 fi,212',801 6,3S1,8Sd ' 139,OS3 2. '
PERATING EXPENDITURES
ity Councii 490,437 462,007 192,710 438,249 156,921 145,790 11,130 7.1%
ayor'sOffice 1,489,426 1,180,787 781,172 1,313,436 210,888 190,729 20,160 9.6%
Human Services 730,669 690,824 38,585 653,118 14,966 14,988 (22) -0.1
Municipal Court 1,554,543 1,431,099 234,146 1,603,974 266,576 220,903 45,674 17.�y�
Economic Development 222,999 115,858 12,496 135,382 23,862 22,279 1,583 6.6
Human Resources 972,070 780,418 91,733 877,910 104,520 91,704 12,8t5 12.3�
Finance 935,857 889,806 139,386 952,026 149,492 136,000 13,492 9.0
ivil/Criminal Legal Services 1,536,897 1,340,746 212,616 1,523,348 252,715 220,382 32,333 12.8°�
Comm. Development Svcs 2,706,311 2,284,193 400,205 2,304,536 385,408 366,236 19,171 S.O�o
ail Services 4,166,358 4,304,215 117,132 2,887,000 78,565 29,878 48,687 62.0%
Police Services 22,531,740 21,646,881 3,565,572 22,253,374 3,698,063 3,334,114 363,949 9.8°h
Parks and Recreatiwi 3,855,551 3,614,643 437,079 3,909,197 574,211 449,721 124,490 21.7%
Public Works 4,709,342 4,110,014 518,689 4,522,714 671,813 599,132 72,681 10.8%
atai'Operating Expenditurea 45,9a2;2Q3 4?,851,4�2 6�141,520 ' 43,3T4,266 &.588,000 5;82�,856 T66,144 11.6 ''
Operating Revenues over!(under)
O ratin Ex nditures 4,304,186 (896,397 4,490 (1,565,285) 375,199 529,998 905,197 -241.3%
OTHER fINANCING SOURCES
One-TimeTransfersln\Grant\Other 5,617,939 5,472,181 87,167 352,647 71,910 11,910 - N
Total Otherfenancing Sources 5,617,939 5,472,181 87,167 352,647 11,910 11,910 �(
THER FINANCING USES
Contingency Reserves - - - 1,111,698 - - - n/a
One-Time Transfers\Other�Unalloc IS 945,000 370,046 - - - - N
Total Other Financing Uses �,� 370,046 - 1,111,698 Na
otal Endin Fund Balance $ 8,906,868 $ 12,743,855 $ 8,550,794 $ 6,582,539 '$ 8,543,588 E 13,285,763 Ma N
DESIGNATED OPERATING FUNDS
Designated operating funds revenue total $3.6M and is $53K below year-to-date budget of $3.6M. Expenditures of $3.3M is $87K
below 2012 year-to-date budget of $3.4M.
2071 2U12 YTD BUDGET VS ACTUAL
DESIGNAT��6tATI1JGFUNDS Annual YTD Y7D YTD Favorable(lfifavorable)
Summary of Sources 8 Uses Budget Actuai Actual Budget Budget Actual S 'h
Begin Balance-Designated Funds $12,173,613 $12,173,616 $12,173,616 $11,062,916 $11,062,916 $ 12,965,272 n!a Na
OPHiATING ftEV@�Ua
Intergovernmental 508,000 . 497,726 80,686 508,OOU 82,351 77.770 (4.581) _5.6%
Utlity Tax 9,915,968 10,114,948 1,908,339 9,609,387 1.919,513 1,949,384 29.871 1.6%
tlNily Tax - Prop 1 Voter Package 2.900,032 2,953,562 560.049 2,810,613 532,334 570,320 37,986 7.1%
HoteUWbtel Lodging Tax 155,000 185,290 23,285 161,200 23,645 24,95t 1,306 5.596
Real Estate Exc�e Tax 1,400,000 1,560,394 506,634 1,400,000 324,526 125,326 (199,200) -61.4%
FYVCommunity Center-Operations 1,555,422 1,628,135 265.971 1,558,622 253,343 279,514 26,172 10.3%
Red �ight Photo EMorcement Program 830,000 945,606 200,371 830,000 175,874 198,001 22.127 12.8%
Roperty Tax - KC Expansan Levy 153,000 159,015 493 155,000 481 - (481) -100.0%
Dumas Bay Centre 581,318 561,983 72,268 587,732 75,579 88.269 12,690 16.8%
Knutzen Famly Theatre _ 40 58 _ __ _ _ Na
SWMFees 3,164,969 3,416,140 31,896 3,164,969 29,551 76,775 47,224 159.8%
RefuseCoNectionFees 275,366 297.130 68,321 278,T20 63,950 46.490 (17,480) _27.3%
hterest Eamings 30,000 . 11,338 2,900 30,000 7,674 1,112 (6,562) _85.5%
MsceNaneous{Other 29,036 28,060 2,346 33,536 2,804 1,182 (1,622) -57.9%
UTAX Transfer KnuTzen Fammilyy Theatre 113,000 113,000 113,000 113,000 113,000 113,000 - 0.0%
UTAX Transfer FW Community Center 1,611,000 1,611,000 17,022 1,621,000 - - - Na
UTAX TransferArterial Streets 1,011,000 1,011,000 . - 1.021,000 - - Na
Total Operating Revenues 24,233,117 25,094,367 3,853,640 23,882,779 3,604,626 3,552,096 (62,b29) -1.5X
OPQtATINC� IXPBiqTURES _ _
City Overlay Program 2,334,874 2,236,228 33,773 1,823,500 27,539 34,181 (6,642) -24.196
Utiity Tax-AdminlCash AAgmt Fees 48,000 48,000 8,000 49,000 8,167 8,167 0 0.0%
Sdid Waste 430,118 427,315 60,705 441,310 62,694 53,220 9,474 15.1%
Fbtel/AAote1 Lodging Tax 372.SOd 187,686 4.186 166,630 3,717 24,004 (20,287) _545.896
FWCommunityCenter 2,142,839 2,130,726 290,424 2,177,404 298,397 276,752 21,644 7.3%
Traffic Safety (Red Light Photo) 50,000 18,050 - - - 1,263 (7,263) Ma
DebtService 1,162,726 1,072.092 4,859 1,157,669 5,247 . 4,438 809 . 15.4%
Surtace Water ManagemeM 3,459,487 3,092,891 403,241 3,349,442 436,689 377,435 59,253 13.6%
Dumas Bay Centre 673,606 639,088 93,022 715,031 104,076 79,464 24,612 . 23.6%
Knutzen Famiy TheaUe 85,095 81,586 10,831 85,095 11,297 11,528 (231) -2.0%
_. _ _ _ _ _ _
Ongoing Utiity Tax Transfers Out: - Na
UTAX Transfer FW Community Center 1,611,000 1,611,000 17,022 1,621,000 - - - Na
UTAX Transfer Knutzen Family Theatre 113,000 113,000 113,000 113,000 113,0�0 113,000 - 0.0%
IJfAXTransferArterialStreetsOverlay 1,011,000 1,011,000 - 1,021,000 - - - n/a
UTAX Transfer Transportation CIP 791,000 791,000 . 696,000 . - .. - . n!a
UfAX Transfer GeneraVStreet Fund Ops 6,093,000 6,093,000 1,803,000 6,227,0�0 1,914,OU0 1,914,000 - 0.0%
Ufax Transfer Rop 1 Voter Package 2,933,509 2,769,553 447,079 2,984,357 441,577 441,577 - 0.0%
Red Light Photo Trnsfr Court/POJ'Traffic 830,000 830,000 - 830,000 - - - Na
Totai Operating Expenditures 24,201,755 23,152,215 3,289,143 23,457,439 3,426,399 3,339,029 87,370 2.S�L
Operating Revenues overl(under)
Operating Expenditures . 31,356 1,942,162 ` 564,497 424,740 178,227 273,068 84,841 19.5%
OTHER FIWINCING SOURCES
Grants/Mdfgation/Otherlfransfer 1,191,899 1,180,790 322,999 288,864 40,750 40,750 - U.0%
Total Other Fnancing Sources 7,191,899 1,180,T90 322,999 288,864 40,750 40,750 p.p�,�
__ _ _ __ __
OTHH2 FINANCING USES
One-Turie Transters OuUOther 2,333,950 2,331,286 - 1,631,590 21,743 21,743 - 0.0%
Total Other Fnancing Uses 2,333,950 2,331,286 1,631,590 21,743 21,743 O.p�,
BrDING FUND BALANCE
Arterial SVeet 300,001 _ 469,704 930,�96 _ 0 _ - 525,144 n/a Na
Utiity Tax 3.059.136 3,326,822 2,947,241 2,772,522 - 3,241.338 n/a Na
Utiity Tax -Prop t Voter Package 697,535 844,045 844,045 . 523,791 972,789 Na n/a
Solid Waste 8 Recycling 126,804 .. 153,980 143,013 . 120,350 - 147,264 Na Na
FbteVNbtel Lodging Tax 2,157 213,484 234,812 5,226 214,448 Na Na
FW Communiry Center 880,452 967,943 773,322 921,08U - 948,959 Na ' n/a
Treffic Safety Fund 408,520 .. 557,077 1,143,187 . 408,520 - 754,002 Ma n/a
Paths & Trails 144,362 151,807 138,114 152,362 153,258 n/a . n!a
Debt Service Fund 3,626,699 3,866,184 3,882,195 3,774,030 - 3,987,423 Na Na
Surtace Water Management 1,734,651 2,312,897 1,905,581 1,456,343 - 2,013,607 n!a n/a
Dumas Bay/Knufzen Operetions 82,598 101,330 228,454 10,702 - 239,108 n/a Na
Totai Ending Fund Balance S 77,062,914 S 12,965,272 ;13,170,160 § 1Q744,926 S - S 13,197,341 n!a ' n!a
Sates Tax
Compared to year-to-date 2011 actual, sales tax revenues are down $53K or 2.7%. February sales tax collection of $1M is $]31K or
11.3% below 2011's February sales t� of $1.2M. Compared to year-to-date 2012 budget, sales ta�c revenues are below $77K or
3.8%. There is an overali decrease in all areas with the exception of Services and Fin/Ins/Real Estate.
LOCA! RETAIL SALES TAX REVENUES
Year-to-date thru February
Favorable/(Unfavorable)
20f 1 20i2 Chan e from 20f 1 2012 /tctua! vs Bu et
Month Achwl Budget Rch+a! 3 % 3 Yo
Jan $ 818,614 $ 831,802 $ 896,190 $ 77,576 9.5°k $ 64,388 7.7%
Feb 1,153,192 1,163,241 1,022,314 (130,878) -11.3% (140,927) -12.1%
Mar 751,420 777,655 - - - -
Apr 805,675 796,086 - - - -
May 949,316 920,102 - - - -
Jun 847,896 799,365 - - - - -
Jul 928,023 846,134 - - - - -
Aug 964,978 954,767 - - - -
Sep 927,080 915,256 - - - - -
Oct 919,528 882,911 - - - - -
Nov 853,465 893,375 - - -
Dec 939,194 805,304 - - - - -
� S 1,971,811 S t,995,044 S 1,918,504 S (53,307) -2.7°6 S (76,539) 3.8%
nnua o � 10,858,381 S 10,586,000 n/a n!a Na Na n/a
Sales Tax bv SIC Grou�
Retail Trade unfavorable variance of $lOK mainly due to retailers closing and are offset by general increase for online retailers.
Construction unfavorable variance of $33K is mainly due to a major construction project being substantially completed in 2d11
offset by various increases for smaller construction projects in 2012 (mainly Federal Way Public School projects). Govemment
overall decrease of $9K is mainly due to a decrease in nonclassifiable establishments.
COMPAR/SON OF SALES TAX COLLECTIONS BY SIC GROUP
Year-to-date thru February
Favorable/(unfavorable)
Component Component comprised of the 2011 2012 Change from Z011
Group followin major cate ories: Actua! Actuai $ �o
General merchandise stores, motor vehicle &
parks dealer, building material/garden, and misc.
Retail Trade store retailers $ 1,145,605 $ 1,135,874 $ (9,731) -0.8%
Food services/drinking places, professional,
Services scientific, tech, and repaidmaintenance 415,037 416,301 1,264 0.3%
Construction of buildings and specialty trade
Construct contractors 152,512 119,3&4 (33,128) -21.7%
Wholesale of durable goods and non durable
Whofesaling goods. 80,699 76,836 (3,863) -4.8%
Transp/Utility Utilities 903 243 (660) -73.1�0
Telecommunications, publishing and motion
Information picture/sound record 89,588 86,585 (3,003) -3.4%
Wood product manufacturing, printinglrelated
Manufacturing support, and fumiture related products 25,719 24,456 (1,264) -4.9%
Economic Programs, Executive/Legislative,
JusticelPublic Order, Human Resources
Administration, NonGassifiable Establishments
which includes Liquor Stores and sales tax for
establishments that did not classify their
Govemment Componentgroup. 23,244 14,161 (9,084) -39.1%
Rental/leasing services, real estate, and credit
Fin/InslReal Estate intermediation. 34,556 40,913 6,357 18.4%
Mining, support activities of mining, and
Other transportation services. 3,948 3,752 196) -5.0%
YTD Total a 1,971,807 S 1,918,504 3 (53,303 -2.7°�
Sales Tax bKArea
2012 SALFS TAX BY ARFA
% of Total The
Corrunons
� 11.7%
Other
58.4%
Fw J
Crossings
3.6%
S 348th
_ 10.5%
S
312th/S316th
8.7%
Pavilion
Center
_ HotellMotel 6.0%
12%
SAlES TRX COM PARlSON by AREA
Year-to-date thru February
Favorab/eJ(Unfavora6l e)
Chg from 2011
Group 2011 2012 S 9L
YTD Tota! Sales Tax 31,9T1,807 51,918,504 �5�,�3) -2.
S 348th Retai181ock 5202,039 5200,899 (51,140) -0.6
% chg from prevyr 2.6'/ -O.G/ na na
The Commons 2;i5,153 223,990 (511,163) -5.
% chg from prev yr -0.3'� -4.7Y na na
S 312th to S 316th 173,733 166,962 (t6,771) -4-1
% chg from prev yr -5.7% -3.9% na na
Pavilion Center 119,052 114,421 (54,631) -4.
% chg from prev yr -6.3% -3.9'� na na
Hotels & Motels 22,658 22,588 (S71) -0.
% chg from prev yr 14.2'/ -0.3% na na
FVYCrossings 68,646 69,182 i536 0.
% chg from prev yr -O. i% 0.8'/ na na
Comparing 2012 to 2011:
■ S 348`� is up $1K or 0.6% mainly due to a general increase for a building materiaUgarden store offset by a decrease in an
electronics retail store.
■ The Commons is down $11K or 5% mainiy due to a decrease from a major discount retail store and book retailer closing in
May of 2011.
■ S312 to S3I6�' is down $7K or 4.1% mainly due to a decrease from a major discount retail store.
■ Pavilion Center is down $SK or 4% mainly due to a decrease from a major electronics/appliances retailer and is offset by an
increase for a book retailer.
� Hotel & Motels is in line with prior year-to-date actuals.
■ Federal Way Crossings up less than $1 K or 0.8% compared to 2011 _
Utiliry Taac (Total 7.75%)
Total net utility t�es received for year-to-date 2012 is $2.SM and is above 2011's year-to-date collections by $S1K or 2.1%. The
variance between January and February is due to timing of payments. Compared to year-to-date budget, net utilities tax revenues
are above 2012 projections by $68K or 2.8%. Rebate line item is for Federal Way residents who are 65 years of age or older,
disabled/unable to work, and qualified as low income during the calendar year would qualify for the City's Utility Tax Rebate
Program. Any payments that these qualified individuals made towards the utility tax that is passed from the utitity company to the
consumer is reimbursed by the City. This is an annual program that opens January 1 and closes April 30� of each yeaz. The City
has processed 45 rebates totaling $6K year-to-date.
unurr raxes
Year-to-dafe tAni February
Favorablel UnfavoreWe
2011 2012 Change from 2011 Z012 Actua/ va
Month Acival Budgei Actua/ S Var % Var S Var % Var
Jan 3 1,121,556 S 1.240.370 $ 1,257,662 $ 136,1� 12.1% $ t7.291 1.496
Feb 1.358.659 1.219,793 1.268.041 (90,618) -6.7% 48.248 4.096
Mar 1,286.564 1.244,260 - - - -
Apr 1,295.155 1.167,250 - - -
May 1,186,432 1.096.344 -
Jun 1,033,820 987,492 - - -
Jul 949,722 914,878 - - -
Aug 908,464 872,598 - - - -
Sep 911,253 850,446 - - - -
Oct 989,797 945,201 - - - - -
Nov 506,796 608.369 - - -
Dec 1,546,791 7,299,999 - - - -
Subtotal YTD x 2,480,215 S 2,460,163 = 2,525,703 a 45,488 1.8 S 65,540 2.7%
Rebate (11,826) (8,316) (5,998) 5,828 -49.3% 2,318 -27.9%
YTD Total 2,468,389 2,451,847 2,519,705 51,316 2.1% 67,858 2.8;6
NetAnnualTotal: $ �3,068,511 S 12 n/a Na n/a Na Na
Campared to year-to-date 2011 -
■ Electricity is up by $3K or less than 1%.
■ Gas is down by $14K or 2.7% mainty due to a 4%
rate decrease effective November 1, 2011 which is
offset by more consumption.
• Solid Waste is up by $65K or 97% mainly due to
timing of payments. If this was taken into
consideration, Solid Waste wauld be in line with
prior year-to-date actuals.
■ Cable is in line with prior year-to-date actuals.
■ Phone is in line with prior year-to-date actuals.
• Cellular phone is down by $12K or 2.7% mainly
due to a decrease from a major payor.
UTILITY TAXES
Year-to-date thru February
Fa vora bl d(Unfa vora b►e)
2011 2Q12 Change from 2011
Actual Actual $ Var %Var
Bectric $ 1,015,778 $ 1,018,506 $ 2,728 0.3%
Gas 523,706 509,740 (13,966) -2.7%
Solid Waste 67,178 132,323 65,145 97.0°k
Cable 237,177 237,297 120 0.1°k
Phone 178,913 180,889 1,976 1.1 %
Ce�ular 453,221 440,851 (12,370) -2.7°k
Pager 98 78 (20) -20.4%
SWM 4,144 6,020 1,875 45.3%
Tax Rebate (11,826) (5,998) 5,828 -49.3°�
YTD Total S 2,468,389 S 2,5t9,705 S 51,316 2.1
Update on Propositiorr 1
Yeaz-tadate 2012 Prop 1 expenditures total $442K or 14.8% of the $3.OM budget. Current life-tadate Prop 1 Utility tax
coilections total $14.9M and expenditures total $14.OM resulting in ending fund balance of $973K.
2011 2012
PROP 1 '-'�
Budget Actual Budget Actual TO QATE
Beginning Balance: $ 697,535 '$ 697,535 $ 844,045 $ 844,045 $ -
OP9iATINCa 1�1/D�l1ES '
January 282,799 ' 253,255 240,722 283,988 1,373,419
February 275,679 ' 306,794 291,612 286,332 1,455,547
March 261,216 ' 289,430 276,138 - 1,450,437
April 271,964 ' 291,178 277,982 - 1,376,698
May 251,429 ' 266,935 254,647 - 1.360,290
June 234,283 I 233,443 221,891 - 1,146.764
July 220,326 214,47Q 203,841 - 1,101,134
August 210,303 ' 205,106 194,986 - 1,054,311
September 208,464 1 205,767 195,584 - 1,050,783
October 233,261 ' 223,472 212,443 - 1,140,711
November 222,225 ' 114,438 108,775 - 1,017,423
December 228,083 ` 349,275 331,991 - 1,416,528
ToWI Prop 1[�venues 2,90Q,032 2,953,562 ' 2,8i0,613 5T0,3?0 14,944,045
OP�iATING IXPBdDITURES ' _ _ _
Public SafetylmproHSmentPasitions & Costs: .
Pblice Services (inck�des sw om postions, records clerk, and
indirect hformetion Technology support costs)" 2,288,620 ' 2,233,767 2,326,710 320,989 10,024,258
Court Services (includes Judge. Court qerk, Prosecutor, public
defender contract, and indirect hformation Technobgy
support) 381,764 ' 345,031 392,683 55,542 1,697,128
Total Public Safety Improvement Positions 8 Costs 2,670,384 ' 2,578,798 2,719,393 376,531 11,721,386
Community Safety Program Costs: '
Code Er►forcement Officer' - - - - 318 •��
Code FsforcemeM C]vil Attorney 69,341 ' 62,907 69,341 10,087 302,953
ParkMaintenance 111,697 101,738 113,555 12,807 481,437
Total Community Safety Improvement Program Costs 181,038 ' 164,645 782,896 22,894 1,103,247
hidirect Support - F#t Analyst 44,586 26,109 44,586 4,651 186,629
SafeCity M&O 37,500 ' 37,500 37,500 37,500 170,928
Subtotal Ongoing Expenditures 2,933,508 ': 2,807,052 2,984,375 441,577 13,182,189
SafeCity Startup - ' - - -
189,066
Other Transfer - Prop 1 OT for Potice - - - - s���
Subtotal Other Expenditures - - - 788 ��
Tp#al Prbp 1 Expendite�res 2,933,508 2,$07,052 ' Z,9$4,375 441,577 13;5]i,25$
Total Ending Fu,rtd Balances: S 664,059 a 8A4,045 � 670,283 'S 972.789 S 97?,788'`
'Code Enforcement OFficer 1.0 FTEwas frozen as part of the 2011l2012 Adopted Budget
_ __ _ _
"'PoGce Officer 2A FTEw as frozen as part of the 2011/2012 Atloptetl E3udget
Real Esta�te Excise Tax
Compared to 2011 year-to-date actuais,
collections are down $381K or 75.3%.
February's receipt of $46K is above
February ZO l 1's actual by $1 K or 2.8%
and below February's 2011's projections
by $56K or 55.0%. Year-to-date
collections are below year-to-date
projections by $199K or 61.4%.
1fie decrease in 3anuary is due to the saie
of the Palisades Apartments ($67.SM),
Waodmark at Steel Lake - Retirement
Community ($9.2M), business building
located on 6"' Ave S. ($4.4M), and a
vacant Iot located on 19`" Ave ($2.OM) in
2011. 3anuary 2012 sales included
vacant land sold for $2.9M and Lowes
Home Improvement store for $S.OM.
REAL ESTRTE IXClSE TAX REVEMUES
Year-tadate February
Favorablel(Unfavorable)
20f t 2011 Change lrom 2011 2012 Acival vs Budget
Month Actual Budget Actual $Var %Var SVar yoVar
Jan $ 461,865 $ 222,163 $ 79,285 $ (382,580) -82.8% $ (142,878) -64.3%
Feb 44,769 102,363 46,041 1,272 2.8% (56,322) -55.0%
M�ar 67,758 139,094 - - -
Apr 77,333 107,639 - - - -
May 55,008 134,800 - - - - -
Jun 332,852 138,765 - - - -
Jul 78,185 132,213 - - - -
Aug 61,686 75,322 - - - -
Sep 179,226 91,924 - - - -
Oct 54,503 103,312 - - - -
Nov 61,970 68,958 - - - - -
Dec 85,239 83,449 - - - - -
YTDTotal a 506,634 S 324,526 ; 125,326 (381,308) -75.3°� (199,200) -61.4
February 20I2 activities include 153 real Annua� Totai a 1,sso,3sa S 1,aoo,000 n/a n/a nla n/a n/a
estate transactions, of which 94 were tax exempt.
February did not include any significant transactions.
HoteUMotel Lodging Tax
HoteUMotei lodging tax year-to-date
collections of $25K is $2K or 7.2%
above 2011 year-to-date actuals and is
exceeding yeaz-to-date projections.
HOTEUMOTEL LODG/NG TAX REVENUES
Year-to-date February
Favorable/(Unfavorabie)
2011 2012 Change from 2011 Z01? Actual vs Budget
Month Actua/ Budget Actual 3Var %Var SVar 9:Var
Jan $ 10,925 $ 11,069 $ 12,246 $ 1,321 12.1% $ 1,177 10.6%
Feb 12,360 12,576 12,705 345 2.8% 129 1.0%
AAar 9,988 9,527 - - - -
Apr 12,823 11,552 - - - - -
May 16,036 14,221 - - - -
Jun 13,982 11,187 - - - - -
Jul 19,982 12,951 - - - - -
Aug 17,643 16,154 - - - - -
Sep 22,791 17,764 - - - - -
Oct 21,043 19,015 - - - -
Nov 12,532 13,598 - - - - -
Dec 15,186 11.587 - - - -
YTD Total j 23,285 S 23,645 S 24,951 S 1,666 7.2°/. S 1,3� S.5°�6
Annual Total E 185,290 S 161,200 n/a n/a n/a n!a n/a
Gambling Tax
Year-to-date 2012 Gambling tax collection total $48K, which is $22K or 31.4% below 2011 year-to-date actuals and S37K or 43.4%
below year-to-date projections. The negative variance is mainly due to a card room establishment closing on January 31 2012.
GAMBLfMG TAX REVENtIE
Year-to-date ihru Februa
Favorable/(UMavorable)
2011 2012 Change from 2011 2012Actual vs Budget
Month Actuaf Bud et Actual $ Var % Var ; Var % Var
Jan $ 6,879 $ 36,274 $ 36,041 $ 29,162 423.9% $ (233) -0.6%
Feb 63,306 48,733 12,082 {51,224) -80.9% {36,651) -75.2%
Mar 55,169 25,699 - - - -
Apr 52,305 68,186 - - - - -
May 35,055 20,689 - - - - -
Jun 46,594 50,502 - - - -
Ju� 13,735 27,793 - - - - -
Aug 48,054 45,919 - - - - -
Sep 46,500 29,941 - - - -
Oct 67,846 38,976 ' - - - -
Nov 25,681 42,425 - - - - -
Dec 49,882 32,863 - - - -
YT ' o�� S 7Q785 S 85,007 S 48,123 $ (22,062) -31.4°� S (36,884) -43.4%
nnua o S 571,005 $ 468,000 n/a n/a n/a n/a n/a
State Shared Revenue
Year-to-date 2012 distribution of $795K is below
2011's year-to-date activity by $6K or less than
I%. The unfavorable variance is mainly due to a
decrease in all areas with the exception of Local
Cnminal Justice Sales Tax and DUI-Cities.
The City qualified far Criminai Justice High Crime
distribution for 2" half of 20ll through the first
half of 2012. Criminal Justice High Crime will he
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 above 2011's year-to-
date activity by �115K or 55.7%.
Compared to year-to-date budget,
permit activity is up $ I47K or 83.5%.
The increase in permit and fees is due
to Federal Way Public Schools
building a central kitchen at the
Educational Service Center located
across the street from City Hall.
Community Development's has a
positive variance of $19K is mainly
due to underspending of various line
items.
STATE SHAREQ REVENUES
Year-to-date thru February
Favorable/(Unfavorable
2011 2012 Change from 20t?
Revenue Actua! Actual $ %
Liquor Profits Tax $ - $ - $ - -
Liquor Excise Tax 107,722 105,229 (2,493) -2.3%
Gim Just - Pbpulation/SP 23,699 23,435 (264) -1.1°k
Giminal Just F�gh Crirrie 48,563 45,122 (3,441) -7.1%
LocatCrimJustSalesTax 315,133 326,956 11,823 3.8%
Fuel Tax" 301,259 289,752 (11,507) -3.8%
DUE - Cities 4,039 4,283 244 6.0°h
YTD Total ; 800,415 � 794,7T7 s (5,638) -0.7%
Right-of-way permits and development services permit fees are up $8K or 17.6% when compared to yeaz-to-date budget This
mcrease is due to "plan check/right of way" fees received from projects that were completed at the end of 2011 and the projects
were "closed" and fees reconciled. Overall, permit issuances remains at a lower level than previous years; this is due to residential,
commercial and plat activities remaining down due to economic conditions in the market place. Owners/developers aze not
proceeding with new plats since there is a surplus of new homes, new lots, and other fmancial 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 $599K and is below year-to-date budget of $672K by $73K mainly due to savings found
in one time electricity, traffic counts, repairs/maintenance, comprehensive plan update temporary help, and one-time gasoline
increase.
ROY!! PERMITS'b DEYELOPMENT'SERYIGES FEES
Year-to-date thru February
FavorablelEUnlavorable)
2Q11 ' 2012 Ghange from 201 !'' 2(Jf2 actua! vs Budget ',
Acfuaf Budget ' Actua/ $ Var % Var $ Var ' % Var
Jan 12,685 19,744 22,028 9,343 73.7% 2,284 11.6°
Feb 30,046 26,207 32,014 1,968 6.6°� 5,807 22.2°
Mar 22,477 18,580 - - - - -
Apr 25,148 41,220 - - - - -
May 44,077 30,447 - - - - -
Jun 20,973 26,311 - - -
Jut 13,224 24,941 - - - - -
Aug 32,050 24,411 - - - - -
Sep 11,764 14,438 - - - - -
Oct 29,359 29,713 - - - - -
Nov 48,725 21,719 - - - - -
DeC 72,457 39,164 - - - - -
YTD Total 4T,730 45,957 54,042 11,311 26.5°k 8,091 17.6°�6
Annual Total 362,983 316,895 nla Na Na nla Na
Police Department
2012 year-to-date expenditures total $3.3M and is beiow year-to-date budget of $3.7M by $364K. The savings is mainly due to
timing for dispatch services and if this was taken into consideration; the positive variance would be reduced to $94K or 2.5%.
Compared ta year-to-date budget, City portion overtime is
$18K or 173% above year-to-date projections.
Compared to year-to-date 2011 actuals, City portion
overtime is $lOK or 9.3% above prior year-to-date. The
increase in February is due to shift calt in and shift extension
in order ta maintain minimum staffing for communiry and
officer safety. T'he department is experiencing an unusual
number of officers who are on the injury Iist that is
cantributing to this shortage. In addition, there was
mandatory training for fireanns and emergency vehicle
operations courses that also contributed to the overtime for
those personnel who instructed.
Including the decrease in billable overtime, total overtime increased $8K or 5.9%.
The Overtime budget consists of $686K for City overtime and $87K for billable time.
City portion of overtime includes $6K related to red light photo, which is currently not budgeted.
Jail Services
PD Overtime By Month
Year-�-date thru Febn�ary
(FavonWeNUnhvorable
2011 2012 Chan from 2011 2012 Actual vs B
Actua/ Budget Actusf S Var % Var i Var % Vai
Jan $ 56,227 $ 58,465 y 57,441 $ 1,215 2.2% $ (1,023) -1.8%
Feb 56,219 46,306 65,486 9,267 16.5% 19,180 41.4%
Mar 50,412 62,000 - - - -
Apr 45,223 55,448 - - - - -
May 78,380 62,379 - - - -
Jun 50,613 51,713 - - - -
Jul 74,968 67,480 - - - - -
Aug 47,804 64,974 - - - -
Sep 57,152 58,911 - - - - -
OCt 51,231 57,018 - - - - -
Nov 37,893 48,086 - - - -
Dec 45,231 52,847 -
City Portion 112,446 104,771 122,928 10,482 9.3°,6 18,157 17.3%
BillaWe 22,941 14,136 20,455 2,486) -10.8% 6,319 44.7%
YTD TOt21 13b,386 178,907 143,382 7,996 5.4% 24,476 20.69L
Annual Total ; 801,879 S 772,627 n/a n/a n/a n/a Na
Jail Services for year-tadate 2012
is $30K and is below year-to-date
budget of $297K by $267K or 40%.
Jail Services budget consists of
$1.8M far jail services, $525K for
debt service payment and $582K
for one-time jail reserves.
Compared to 2011 year-to-date
actuals, jail services are down $87K
or 74.5% mainly due to decrease in
usage of $88K, decrease in medical
of $2K and these are ofFset by
increase in indigents cost of $3K.
.18ii $srvices ,
Year tadate thru Fe�r^uary
Fa�rars�bfe!(LMavi+rlbl!s}
201� Z012 Changefrom20t1 2fH3ActualvsBudget
Mw�th acrua, eusrygr acroat a va. 96 v�. a,Fa. 4s va.
Jan - 148.359 - - 148,359
Feb 117,132 148,359 29,878 87,254 74.5% 118,481 79.9°k
Mar 333,841 148,359 - - - - -
Apr 439,407 ' 148,359 - - - - -
May 372,173 148,359 - - - - -
Jun 377,181 148,359 - - - - -
Jul 243,117 148,359 - - - - -
Aug 376,901 148,359 - - - - -
Sep 539,521 148,359 - - - - -
Oct 263,614 148,359 - - - - -
Nov 238,518 148,359 - - - - -
Dec 1,002,810 148,359 - - - -
Subtotal M80: 117,132 286,718 29,878 87,254 74.5°/. 266,840 88.9
Debt Service: 524,880 - Na Na Na Na
Jail Reserves: - 581,712 - Na Na Na Na
Annual Total 4,304,215 2,887,000 Na Na Na Na n!a
Animal Services
Previously animal services was administered by King County. The Counry had estimated that Federal Way would incur a cost of
approximately $400K -$SOOK annualiy to continue the service agreement at full recovery cost. In July of 2010, the Ciry 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 increasec3 services.
The adopted 2012 projected pet license revenues of $272K was based on 100% of King County license renewals and an increase in
new ticenses. 'Fhis did not take into consideration the free licenses for Senior/Disabled, which account for approximately 26% of
the total licenses issued annually or $33K if based on $25 licensing fee. The pro}ected pet license revenues was reduced to $153K
during the Mid-Biennium budget adjustment. The $330K 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
fieet/equiprnent services. The budgeted cost is $177K (revenues of $153K less expenditures of $330K) which is substantially lower
than the anticipated cost of $400K -$SOOK had the City retained King County's services.
On a year-to-date basis, revenues total $14K which is $1 lK or 44% beIow year-to-date 2011 and $21K or 59% below year-to-date
projectians. Year-to-date expenditures total $34K resulting in a net cost of $20K, which is substantially less expensive than King
County.
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; pet license enforcement; and the
department current has volunteers calling pet owners directly to remind them to renew their expired pet license.
Year-to-date 2012, the Department issued 333 paid licenses and 43 free licenses for permanent disabled/senior permanent/service
animal which generates $0 for pet license revenues.
The tables below provide a summary of revenues & expenditures and licenses issued by type.
* Dispatch and internal service charges are shown in the tabJe to more accuratety re,Jlect total anima! service cost and are assumed to be fully expended. These
charges are not easily tracked separately and therefore accounted within the tota! police internal service charges and dispatch services.
Tiaffic 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 I 1 locations (8 of these cameras are red light and 6 are in the school zones). The original
4 red tight cameras were activated in October 2008 and an additional4 cameras were activated February 2010. The original4 school
zone cameras were activated February 2010 and an additional 2 cameras were activated December 2010.
Payments to ATS mclude $4,750/month per lacation plus supplemental fees for check processing.
Year-tadate red light photo net revenues total $198K which is $2K or 1% below year-to-date 2011. It is expected that the number
of violations will decrease 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.
E2ed Li ht Phobv Enforcement
FavoraWet(tJMa�r�able}
ZQ11 2012 2012 vs 2�11 l�tet Revent�
Grass P'ay�nents Net Gr�s Payments Net
N{oMh Revenue toATS Revenue Revenue taATS Revenue ;Variance %Yariance
Jan $ 150,039 $ (54,217) $ 95,822 $ 140,361 $ (52,910) $ 87,451 $ (8,372) -9%
Feb 159,379 (54,831) 104,548 163,551 (53,000) 110,551 6,002 6°k
Mar 173,031 (56,674} 116,357 - - - - -
Apr 156,321 (54,707) 101,615 - - -
May 129,070 (54,740) 74,331 - -
Jun 168,322 (54,711) 113,611 - - - - -
Jul 87,649 (53,611) 34,039 - - - - -
Aug 78,868 (51,695) 27,173 - - - - -
Sep 92,298 (39,775) 52,523 - - - - -
Oct 98,992 (48,085) 50,907 - - - - -
Nov 129,433 48,184) 81,249 - - - - -
Dec 146,395 52,964 93,431 - - - - -
YTD Total S 309,418 S 109,047 $ 200,371 a 303,917 S 105,910 3 198,001 � 2,369 -1°/.
Annual Budget n!a n/a 830,000 n!a n/a 830,000 n/a n/a
Court
Municipal Court year-to-date expenditures total $221K and is below year-to-date budget of $267K by $46K. The positive variance
is mainly due to savings found in temporary help (for pra tem judges), timing of interpreter costs, and timing of court security.
Court revenues are $16K ar 7.4% above 201I year-to-date actuals and $15K or 7.1% above 2012 year-to-date budget. The positive
variance compared to 2011 year-to-date actuals is due to timing difference for Shared Court Costs which is for partial funding for an
additional judge from Washingtan Courts Trial Court Improvement Fund funding approximately 30% of the Judge's yearly salary.
If this was taken into consideration; the positive variance would be reduced to $4K or 2% compared to year-to-date actual and year-
to-date projections.
COURT REVENUE
Year-tadate thru Februa
Favorable/ Unfavorabls
2011 2012 Chan from 2U11 20f2 Actual vs Bu
Month Actoat Bu et Actual a Var % Var $ Var % Var
January $ 86,717 $ 86,981 $ 87,425 $ 708 0.8% $ 445 0.5°�
February 110,982 111,320 128,437 17,455 15.7% 17,117 15.4%
March 190,183 190,761 - - - - -
pril 131,430 131,830 - - - -
May 118,146 118,505 - - - -
une 102,567 102,879 - - - -
July 111,494 111,833 - - - -
ugust 136,562 136,977 - - -
September 112,110 112,451 - - - - -
October 119,352 119,715 - - - - -
November 88,438 88,707 - - - -
December 114,193 114,541 - - - - -
Subtotal � 197,699 s 798,300 � 215,862 � 18,163 9.2% � 1T,562 8.9%
Probation Svcs 13,334 13,334 10,761 (2,573} -19.3% (2,573 -19.3°�
YTD Total a 211,033 a 271,634 a 226,623 � 15,590 7.4% E 14,991 7.1%
Annual7otal 1,496,059 1,500,500 n/a Na Na n/a Na
*Year-to-date budget is based on 2011 trends. The Court's increased workload and the resulting revenue from the photo enforcement program are not accounted for
in the Court's revenue or expense projections.
The increase is mainly due to timing of the Share Court Costs; if this was taken into consideration the positive variance would be
reduced to $4K or 2%.
Parks & Recreation includes administration, parks maintenance and general recreation. Year-to-date expenditures total $422K and
is beiow year-to-date budget by $152K. Parks savings of $152K are comprised of $83K in one-time programs not yet spent, $21K
in repairs and maintenance, $32K in other services & charges, and $15K overage in temporary/seasonal help and related benefits.
General Recreation
Direct program expenditures total $107K excluding indirect costs. Including indirect administration costs, recreation expenditures
total $144K. Recreation fees total $86K. Recreation fees have recovered 80.4% of direct program costs and is 10.1% below the
budgeted recovery ratio of 90.5%. Considering indirect administration costs, the recovery ratio is reduced to 59.5% or is 13.4%
below with the budgeted recovery ratio of 72.9%.
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 $86K is $7K or 7.4% below the year-to-date budget of $93K. Compazed to year-to-
date actual, general recreation is below 2011's activity of $95K by $9K. Vaziance compared to year-to-date 2011 actual is due to:
• Adult Athletics - Revenues aze up $2K mainly due to soccer leagues and soccer rentals. Also, a new senior softball league
started this year. Expenses are on target from 2011.
• Youth Athletics - Revenues are down $IK from 2011 due to timing of field rental billings, expenses are up $2K due to a shift
of temp help from adult to youth athletics.
■ Senior Services - Revenues are on target and expenses are down $1K due a reduction of more expensive ovemight trips that
include lodging. Trips and tours were well attended and the drop-in programs at the FWCC continue to grow.
■ Community Recreation - Revenues are up $2K and expenses are down �1K. Special interest classes such as babysitting,
cooking, and yoga have done very well. Revenues are up mostly due to no school days that continue to grow and preschool
education keeps adding classes that fill to capacity.
■ Recreation Inc. - Revenues are up by $1K and expenses are up by $I 1K from 2011. T.R.A.P., cooking classes, and basketball
are running at capacity. Some of these programs are staffed entirely by volunteers. The increase in expenses is due to the loss
of funding for half of 1.0 FT'E Recreation Ina Coordinator which was previously funded by Highline Community College. The
expenditure and revenue budget was increased during the 2011/2012 Mid-Biennium adjustment to reflect the increase in
expenses which will be offset by increase in revenues.
■ Arts & Special Events - Revenues are down $12K and expenses are down $2K from 2011 due to timing, a major dance
program that took place in January of last year will begin in March this year.
The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program.
GH�61AL RECREATION P97FORMANCE
Year-to-date thru February
Budget Actual
Recovery Recovery Varianco
Program Revenue' F�q�end Subsidy Railo Revenue E�qoend Subsidy Rat/o Subffidy
GQdB2AL RECREATION '
Steel Lake Aquatics 2,000 20,360 18,360 9.8% - - - n/a n/a
Arts & Special Events 163,947 156,897 (7,050) 104.5% 12,533 17,210 4,677 72.8°� (11,726)
YouthAthletics 35,200 101,785 66,585 34.6% 1,676 11,432 9,756 14.7% 56,830
AdultAthletics 183,000 141,243 (41,757) 129.6% 22,200 11,665 (10,535) 190.3% (31,222)
CommunityRecreation 400,000 344,680 (55,320) 116.0% 25,676 22,216 (3,460) 115.6% (51,859)
Recreation Inc 47,067 98,440 51,373 47.8% 12,850 25,292 12,442 50.8% 38,931
Youth Commission - 1,800 1,800 n/a - - - n/a 1,800
Red, White 8� Blue 21,550 36,000 14,450 59.9% - 585 585 n/a 13,865
SeniorServices 75,000 124,168 49,168 60.4 10,836 18,221 7,384 59.5% 41,784
Sut�otalDirectCost $ 927,764 a1,025,374 a 97,610 90.5 � 85,777 S 106,619 E 20,84T 80.4 a 76,763
AdministraGon - 247,921 247,921 n/a - 37,417 37,417 n/a 270,504
Total General Recreation
includinglndirectCost a 927,764 S1,2T3,295 S 345,531 72.9°/ S 85,771 S 144,036 S 58,265 59.5 s287,267
'Anmral budgeted revenues of $927,764 dces not include $5,600 budgeted for Arts Commission. When included, total budget reve�tues for Parks aud General
Recreation total $933,364, which equals the GeneraUStreet Summary page for Parks and General Recreation budgeted revenues.
Federal Way Communitv Center
The Federal Way Community Center Fund was estabiished as a special revenue fund supported by user fees and designated
utility tax transfer.
2011 2012 YTD Budget vs Actual
Federal Way Annual YTd YTD Favorable/(llnfavorable)
CommunityCenter Budget Actual Actual Budget �dget Actuai � %
Beginning Fund Balance $ 780,753' $ 780,753 $ 780,753 $ 880,452 $ 967,942' $ 967,942 Na n/a
Revenues _ _
Daily Drop-ins $ 352,622 $ 306,463 $ 55,823 $ 352,622 $ 64,231 $ 52,474 $ . (11,756) -18.3°�
Passes 630,000 747,876 T21,286 630,000 102.170 127,169 24,999 24.5°�
City Staff Membership - Empbyee 43,500 30,378 7,631 43,500 10,928 , 10,870 (58) _0.5%
City Staff Membership - Family - 3,453 3,423 - , - �a
Youth Athletic Programs 35,000 ' 45,258 8,460 35,000 6,543 ' 11,643 5,100 78.0%
�en Gyrr�hdoor Playground - - - - - - - n/a
Aquatics Programs-Lessonslqasses . 116,000 ' 131,034 14,573 116,000 12,901 14,913 2,013 15.6%
Childcare Fees _ 9,000 ' 9,607 _ 1,422 _ 9,000 1,332 1,390 58 4.3°k
Fdness qasses/Fdness Training . 85,000 107,023 18,110 85,000 14,384 21,291 6,907 48.0%
ToweUequipmentReritals_ _ 7,000 4,205 828 7,000 1,380 712 (668) -48.4%
Pbol Renta�s/Competitive-Lap Lanes 19,000 16,267 5,304 19,000 6,195 3,736 (2,459) _39.7%
_ _ , _ __ _ _ _ _
F�ntals 223,300 ' 193,810 23,804 226,500 27,819 29,344 1,525 5.5%
MerchandiseSales 10,000 6,658 863 10,000 1,295 1,510_ 215 16.6%
ConcessionsNending _ .151 18 _- _ 213 213 n!a
hterest Eamings/Other A�isc Revenues _ ' _ 952 _ 259 - _ 83 83 __ ►ua
Generai ParWRec - FaciNty use charge 25,000 ' 25,000 4,166 25,000 4,166 ' 4,167 1 0.0%
Totaf Revenue 1,555,422 ', 1,628,135 265,977 1,558,622 253,343 ' 279,514 26,172 10.3%
Expendkures _ _ _ _ __
_
Rersonnel Costs 1,303,919 ' 1,302,897 210,100 1,336,956 215,592 209,571 6,021 2.896
Supplies . 146,750 : 139,389 14,562 146,750 15,331 16,311 (980) _6.496
Other Services & Charges 176,300 161,107 71,20t 176,300 12,258 13,777 (1,520): _12.4�0
Utility Cost 380,000 398,198 . 83,166 380,000 31,651 15,535 16,116 . 50.995
_ __ _ _ _ __ __ __
htergovernmental 20,5�0 ! 26,427 2,166 20,500 1,681 ' 1,940 (259) -15.4%
Capital _ _ _ __ __ _ - - _ Ma
hternal Service Charges 115,370 102,707 19,228 116,898 21,885 19,619 2,266 10.4%
Total Expendkures 2,142,839 2,130,726 290,424 2,177,404 298,397 276,752 21,644 7.3i6
Operating Rev Over / (lkider Exp) (587,417)', (502,591) (24,453) (618,782y (45,054)' 2,T62 47,816 -106.1%
OtherSources _ _ _ _
Utility Tax - Reserves 106,000 193,408 87,000 �a
Utility Tax - Operations 590,000 ; 502,592 17,022 619,000 20,965 ' - (20,965), -100.0%
Total Other Sources 696,000 ' 696,000 17,022 706,000 20,965 ' - (20,965) -100.0%
Other lfses _
CapBaUUse of Reserves . 8,883 6,219 46,590 21,743 21,743 O.O�o
_ Total Other Uses 8,883 . 6,219 - 46,590 21,743 _ 21,743 -_ 0.0%
__Net Mcome _ __ _ 99�700 187�190 (7,431) 40,628 (45,833) _ (18 26,850 .58.6y.
_
Ending Fund Balance E 880,452 I S 967,942 , a 773,320 E 921,079 S 922,109 I 3 948 S 26,850 2.9°6
Operating Recovery Ratio 72.6°k' 76.4%' 91.6°� 71.6% 84.9°k! 101.0% n/a n!a
T'he operating revenue budget includes $1.SM in user fees/program revenues, $619K contribution from utility tax for operations,
$87K contribution from utility tax for reserves, and $25K use charge from General Fund Recreation for use of the facility. 2012
year-to-date operating revenues total $280K and is $26K or 10.3% above the year-to-date budget. In comparison to 2012's year-
to-date budget:
■ Daily Drop-in revenues are $12K below mainly due to staffing efforts to up-sell daily guests to Membership Passes.
• Pass revenues are $25K or 24.5% above due to marketing and membership retention efforts and high attendance in group
exercise and aquatics programs for families. Exceptional customer services, along with strong program offerings aze
helping bring in new customers and retain current ones.
■ Youth Athletic program revenues are $SK or 78.0% above due to higher than usual participation in Passholder P.E., Kidz
Love Soccer and Basketball Life
Federal Way Communitv eenter (continued�
■ Fitness Classes are up $7K or 48.0% due to high enrollment in Siiver Sneakers, Specialty Fitness Training classes and
Personal Training programs.
■ ToweUEquipment Rental revenues are down $670 due to Climbing gear rental fee being included with membership.
� Poot Rentals/Competitive Lap Lanes revenues are down $2K due to club and school cutbacks.
• Rental revenaes are up $2K or 5.5% due to the return of long term meeting and church rental clients. Special event rental
bookings are also up frorn last year.
2012 year-to-date operating expenditures total $277K and is $22K or 73% below year-to-date budget. Federal Way Community
Center has recovered IOI.I% of operating expenditures compared to the budgeted recovery ratio of 71.6%. In comparison to
2012's year-to-date budget:
� Personnel Costs are $6K or 2.8% below 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 1Q0% which is a re-allocation to FWCC from General
Rec and reduce health insurance premiums.
• Supplies and Other Services & Charges are above slightly due to increased membership and facility use in first quarter.
■ Utility Costs are $16K or 50.9% below budget due to timing of payments.
City's contribution of $706K for the Community Center was scheduled to annually provide $619K for maintenance%perations
and $87K for capital reserves. Through February 2012, the Community Center recovered all their operating expenditures with
their operating revenue.
Dumas Bav 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
$88K is above budget by $12K compared to year-tadate budget of $76K. Year-to-date revenues are $13K more than 2011 due to
increased food services and rental activity.
Year-to-date operating expenditures total $89K, which is $9K or 9.3% below year-to-date budget of $99K due to savings in
supplies, custodian costs, and timing of utility payments. Ending fund balance for Dumas Bay Centre Fund is a positive $239K, of
which $108K is earmarked for repairs and maintenance.
Other Departmental Year-to-date Va�iances
City Council expenditures total $146K and is below budget by $l 1K mainly due to savings in traveUtraining and timing of inental
health payments.
Mayor's �ce expenditures total $191 K and is below budget by $20K mainty due to timing of public defender contract.
Human Services expenditures total $ I SK and is on target with year-to-date projections.
Economic Development expenditures total $22K and is on target with year-to-date projections.
Human Resources expenditures total $92K and is below budget by $13K mainly due to minor savings in various line items.
Finarrce expenditures total $136K and is beiow budget hy $l3K mainly due to savings for salary/benefits for vacant account
technician position.
Law expenditures total $220K and is below budget by $32K mainly due to savings in salary/benefits 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 0.14%, which is above the average 6-
month US Treasury Bill (0.12%).
The total invested balance at the end of February is $38.OM. The state pool is composed of treasury securities (15.06%), interest
bearing bank deposits (4.78%), agency floating rate notes (10.58%), agency variable rate notes (8.83%), discount notes (13.61%),
certificates of deposit (1.32%), repurchase agreements (41.90%), agency coupons (0.42%), agency callables (0.99%), and N.O.W
accounts (2.51%).
SIPAverage Invesbed Balance by Type
February 2012
Treasury A9��Y � gank
A enc Securiitiees Coupons Deposits
�� 15.06% 0.42% 4.78%
0.99°h �\� Agency
�a.�, r �. , , ....
Fbating Rate
�,c� � ,... . NOt2S
s 10.58%
Repurchase
Agreements
41.90%
Agency
Variable Rate
Notes
8.83%
NOW J `uscoum
Certificates of Notes
Accounts
2.51% ��o � 13.61%
1.32 /o
Interest Rates Comparison
Forthe Month of February 2012
6.0°�
5.0%
4.0%
3.0%
2.0°�
1.0%
0.0%
■6 Mmth T-BiN
■ State Investment Pod
o Ir�house IrnrestmeM
■Portfola Average
2006 2007 2008 2009 2010 2011 2012
FUND ACTIVITY SUMMARY
Beginning Fund Net Income Friding Fwnd
FundlFund Plame Balance at 1!?/2d12 Revenue Expendi�re In/(Out) Balance at Z128l2012
Gerreratl5beetFurrtl: $ 12,743,856 $ 6,754>08Q S 6,212,170 S 541,910 S 13,285,763
DebtServiceFund; 3,866,184 ?25,678 4,438 121,240 3,987,423
Special Rerenue
102 ARerial Street 469,704 89,621 34,181 55,440 525,144
103 lltility Tax (') 4,170,868 2,520,006 2,476,744 43,262 4,214,130
106 Sdid Waste 8 Recycling 153,980 46,504 53,220 (6,716) 147,264
107 Special Contracts/Studies Fund 556,753 48 5,667 (5,618} 551,135
109 HoteUMotel Lodging Tax 213,484 24,968 24,004 964 214,448
710 2°� for the Arts 293 - - - �3
111 Federal Way Community Center 967,943 279,515 298,496 (18,981) 948,959
112 TratfiC Sa�2ty Fund 557,077 198,188 1,263 196,925 754,002
119 CDBG'" 48,712 - 110,455 (110,455) (61,743)
120 Path 8 Traits 151,807 1,451 - 1,451 153,258
S�biotal Specia! Revenue Funds 7,290,621 3,160 3.004,U29 156,273 7,�4&,894
Capita! Project:
301 Downtown Rede�elopment 2,207,051 259 944,800 (944,541) 1,262,510
302 Municipal Facilities 1,285,610 112 11,274 (11,162) 1,274,448
303 Parics 2,408,886 209 16,175 (15,966) 2,392,920
304 Surface Water Management 2,938,983 254 30,630 (30,376) 2,908,607
306 Transportation 13,809,678 61,059 464,825 (403,766) 13,405,912
S�biotal CaPlydl A'+nlecfs 22,650,208 61,894 1.4�67.704 (1.AE15 21,244,398
Enterprise Funds
401 Surface Water Management 2,312,897 78,146 377,435 (299,290) 2,013,607
402 Dumas Bay 101,330 228,769 90,991 137,778 239,108
Subtota! Enterprise Fun� ', 2,414,227 306,915 488,427 (16t,51i) 2,252,716
Intemal Service Funds
501 Risk Management 5,431,782 177,942 500,176 (322,234) 5,109,548
502 Information Systems 3,417,861 333,675 276,657 57,017 3,474,878
503 Mai18 Duplication 279,073 27,181 9,781 17,400 296,473
504 Fteet & Equipment 5,267,807 345,290 378,535 (33,245) 5,234,562
505 Buildings 8 Fumishings 1,462,490 92,643 40,591 52,051 1,514,541
S�btata/ Mt�'»al Se�vice F�nds 15,859,Q13 876,730 ' t,20�741 (?39,014) 15,630,q03
Totat A/l Funds � 64.824,108 S 11,385,599 $ �F2,362,SQ9 S 1975,970) S, 63,847,197'
'Utility Tax ending fund ba/ance of $4, 214,130 inc/udes $972, 789 reserved for Prop 1.
_ _ _ __ _ __ _._
*"CDBG Negative ending ba/ance is due to timing of grant reimbursements. '
_ _ _. _ _ _ _ _ _
CUUNCIL MEETING DATE: April 3, 2012
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 $1,818,135.65?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
� Consent
� City Council Business
STAFF REPORT BY: Tho
❑ Ordinance
❑ ResoluNon
Finance Director
MEETING DATE: March 27, 2012
❑ Pubtic Hearing
❑ Other
DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered: NA
MAYOR RECOMMENDATION: NA
MAYOR APPROVAL:
Commi ee
DIRECTOR APPROVAL: �'
Committee Counc�
COMMITTEE RECOMMENDATION:
"I move approval of the vouchers and forward to the Apri13, 2012 Council Meeting for approval. "
�
r- \ `���_ �
ini Duclos Roger Freeman Bob Celski
Committee Chair Committee Member Committee 1Vlember
PROPOSED COUNCIL MOTION "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
0 DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordirrances only) ORDINANCE #
REVISED— 02/O6/2006 RESOLUTION #
City of Federal Way - Accounts Payable Check List
Bank o A merica Page 1 of 46
Check No. Date Vendor Inv Date Invoice Description A Check Total
227616 2/16l2012 013378 FITZGERALD PUBLISHING CO, 500.00
2/16/2012 210601 D MO-2012 MLK CELEBRATION AD 500.00
227617 2/16/2012 007952 SOUND TRANSIT AUTHORITY, 34.65
2/16/2012 PDA 11-219 LAW-SOUND TRANSIT PDA 11-219 D 34.65
227618 2/29/2012 011322 ABELLA. C. ANGELO 200.00
1/11/2012 01l11l12 MC-INTERPRETER SVC 100.00
2/14/2012 02/14l12 MGINTERPRETER SVC 100.00
227619 2/29/2012 OU1856 ACTlON SERVICES CORPORATION, 4,232.55
1/3T/2012 71475 PWST-01H2 STREET SWEEPING SVC 4,232.55
227620 2/29/2012 013661 ADT SECURIN SERVICES INC, 56.80
2l22/2012 12-100204 CD-12-100204 PERMIT CANCELLED 56.80
227621 2/29/2012 000568 AGRI SHOP INC, 312.92
2/2/2012 2060111 PKM-REPAIR POLE SAW 249.87
2/6/2012 20653/1 PKM-HAZARDOUS WASTE DiSP SVC 62.95
227622 2/29/2012 000475 ALARM CENTERSlCUSTOM SECURITY, 75.00
1/24l2012 790975 CH�02/12-04M2 ALARM MNTR SVC 75.00
227623 2/29/2012 013506 ALBAREZ, DOLERES 35.00
2/6/2012 1043716 PRCS-REFUND UNABLE TO ATTEND 35.00
227624 2/29/2012 013670 ALTMAYER, DANIELJ 60.25
2/15/2012 03-72481 REFUND PD-F028881 ALTMAYER WRONG CHG 18.00
2/15/2012 03-72481 REFUND PD-F026881 ALTMAYER WRONG CHG 5.�
2N5/2012 03-72481 REFUND PD-F026881 ALTMAYER WRONG CHG 18.00
2/15/2012 03-72481 REFUND PD-F026881 ALTMAYER WRONG CHG 1925
227625 2/29/2012 013516 AMER, JENNY 28.00
2/6/2012 1043720 PRCS-REFUPID UNUSED CREDIT 28.00
227626 2/29/2012 009842 AMERICA WEST, g,297,7q
1/27/2012 9821 PWST-CALCIUM CHLORIDE- 6,297.74
227627 2/29/2012 013305 AMERICAN RED CROSS, 27.00
2/8/2012 10041182 FWCC-LIFEGUARD CHALLENGE - TAY 27.00
227628 2/29/20t2 001378 APPLIED INDUSTRIAI, 859.46
t/31/2012 40256183 FWCGLOCKS 28J2
2/1/2012 40256251 FlNCC-SOLENOID VALVES 116.95
1/25/2012 40256092 FWCC-LOCKS 712.79
227629 2/29/2012 013551 AQUINO, NIKOL 20.Oa
2/9/2012 1044819 PRCS-REFUND OVERPAYMENT 20.00
227630 2l29/2012 010530 ARAMARK UNIFORM SERVICES, 156.59
2/6/2012 655-6011592 FWCC-FLOOR MATS SVC 121.00
2/6/2012 655-6011593 FWCGFLOOR MATS SVC 35.59
227631 2/29/2072 010530 ARAMARK UNIFORM SERVICES, 93.47
2!7/2012 655-6015411 DBC-LINEN SVC 19.16
2/1M2012 655-6027534 DBGUNEN SVC 74.31
227632 2/29/2012 002410 ASCAP,
PRCS-2012 ASCAP OUES
766.00
766.00
5.69
5.69
1,731.84
1,731.94
40.00
40.00
40.00
40.00
22.�
8.00
�a.00
27.08
27.08
30.00
30.00
219.00
219.00
2/20/2012 500587308
227633 2/29/2012 012979 AT&T TELECONFERENCE SVC,
2/1/2012 05113728-00001
227634 2/29/2012
227635 2/29/2012
227636 2/29l2012
227637 2/29/2012
227638 ?J29/2012
227638 2/29/2012
227640 2/29l2012
009903 AV NOW INC,
1 Z/21 /2011
013512 BAKER, SUZANNE
2/6/2012
013505 BENNETT, TRICIA
2/6/2012
013561 BIGGERSTAFF, MARIA
vsrzo�2
2/9/2012
012711 BILOSEVICH, STEFANIYA
2/10/2012
013515 BISAILLON, MARY
2/6/2012
013146 BLUE LINE TRAINING,
2/22/2012
48341
1043697
1043707
�oaaszo
1044789
2011 BILOSEVICH
1043719
451
IT-01/12 LAW CONFERENCE CALL S
FWCC-FITNESS STEREO EQUIPMENT
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND FACILITY CONFLICT
PRCS-REFUND MISSED CLASS
PRCS-REFUND MISSED CLASS
MO-2011 UTIUTY TAX REBATE
PRCSREFUND CLASS TRANSFER
PD-CISM TRNG S. TUDOR
Bank of America Page 2 of 46
Check No. Date Vendor �nv Date Invoice Description Am ount C heck Total
227641 2/29/2a12 001630 BIUMENTHAL UNIFORM CO INC, 1,040.41
1/10/2012 917552 PD-PANTS - FISHER 34.99
2/13/2012 916263 PW-UNIFORM - SCHWAN 279.16
2/1/2012 921228 PD-BOOT ALLOW. KAMIYA 143.39
2/8/2012 917569 PD-EXPLORERS UNIFORM D CARTER 45.39
?J8/2012 91935401 PD-UNIFORM SHIRT M LANGDON 107.80
2/8/2012 920762-01 PD-UNIFORM S DANIELS 424.20
2/8/2012 922478 PD-�NSIGNIA KAMIYA 5.48
227642 2/29/2012 011896 BOLAR, EMMA 155.56
2l10/20t2 2011 BOLAR MO-2011 UTILITY TAX REBATE 155.56
227643 2l28/2012 013501 BOSTROM, RANDY 29.00
2/6l2012 1043704 PRCS-REFUND CLASS CANCELLED 29.00
227644 2/29/2012 Q13507 BOWES, HAROLD 36.25
2/6l2012 1043715 PRCS-REFUND INJURY WITHDRAW 36.25
227645 2/29/2012 013559 BOYD, KAREASA 33.00
2/9/2012 1044787 PRCS-REFUND SCHEDULE CONFLICT 10.00
2/9/2012 1044798 PRCS-REFUND SCHEDULE CONFLICT 23.00
227646 2/29/2012 004919 BRATWEAR, 3,899.71
2/8/2012 322844 PD-REPAIR JUMPSUIT GUILLERMO 31.57
2/15/2012 322374 PD-ARMOR VEST GALLAGHER 843.80
2/13/2012 322576 PD-JUMPSUIT-VANRUTH 483.11
2/6/2012 322209 PD-LIGHTHAWK SYS EQUIP - BUSTE 2,071.24
2/6/2012 322497 PD-JUMPSUIT - DAVIS 489.99
227647 2/29l2012 013508 BROUGHER, KAREN 38.00
2/6/2012 1043654 PRCS-REFUND - NOT SATISFIED 38.00
227648 2/29l2012 013543 BROWN, NORENE 22.00
2/9/2012 1044850 PRCS-REFUND PREPAYMENT 22.00
227649 2/28/2012 013573 BUDS & BLOOMS FESTIVAL INC, 5,204.00
2/21/2012 1001 CD-BUDS & BLOOMS MARKETING SVC 5,204.�
227650 2/28l2012 012858 BURRIS, PEGGY D. 115.43
2/10/2012 2011 BURRIS MO-2011 UTILITY TAX REBATE 115.43
227651 2/29/2012 013517 CALVERi, ANNETTE 25.03
2Y6/2012 1043730 PRCS-REFUND CLASS CANCELLED 25.03
227652 2/29/2012 013423 CARLISLE, TRICIA 45.00
1/27/2012 1039075 PRCS-REFUND WiTHDREW FROM CLAS 4.50
1/27/2012 t039159 PRCS-REFUND WITHDREW FROM CLAS 40.50
227653 2/28/2012 013663 CARLOS, NICOLAS 35.00
2/21l2012 112-02206 REFUND PD-REFUND LICENSE RENEW OVERPA 35.00
227654 2/29/2012 011081 CASE POWER & EQUIPMENT, 1,226.29
1/31/2012 F54609 PWFLT-TRANSMISSION REPAIRS 216.51
2/8/2012 F54624 PWFLT-INSTALL BREATHER-O�L LEA 1,009.78
227655 2/29/2012 011081 CASE POWER 8 EQUIPMENT, 328.50
2/2l2012 Q0207029 PWST-EQUIPMENT RENTAL- 328.50
227656 2/29J2012 013497 CATERED PRINTING, 2,651.�
2/10/2012 7760 SWR-RECYCLING EVENT FLYER- 2,651.00
227657 2/29/2Q12 004676 CENTERSTAGE THEATRE ARTS, 5,279.00
2/15J2012 FEBRUARY 15, 2012 DBG02/12 KFT MANAGEMENT REPAY 6,300.00
2/15/2012 FEBRUARY 15, 2012 DBC-02/12 KFT MANAGEMENT AG09- -1,021.00
227658 2/29/2012 000202 CENTURYLINK, 2,p$7.q8
2/4/2012 20�Z040609 472B IT-02/12 PHONE/DATA SVC 1,028.74
2/4@012 206-Z04-0609 472B IT-02/12 PHONE/DATA SVC 925.87
2/4/2012 206Z04-0609 472B IT-02/12 PHONE/DATA SVC 102.87
227659 2128/2012 012038 CERIUM NETWORKS INC, 98822
3/1l2012 025523 IT-03/12 PHONENOICE MAIL SYST 49.41
3/1/2012 025523 IT-03l12 PHONFJVOICE MAIL SYST 484.11
3/1/2012 025523 IT-03/12 PHONENOICE MAIL SYST 444.70
227660 2/29/2012 012783 CHEY, MYONG SUN 47.62
2/10/2012 2011 CHEY MO-2011 UTILITY TAX REBATE 47.62
227661 2/29/2012 012741 CHO, CHONGIL 81J4
2/10/2012 2011 CHO MO-2011 UTILITY TAX REBATE 81.74
227662 2/29/2012 010650 CHOI, EDWARD 180.58
2l10l2012 2011 CHOI MO-2011 UTILITY TAX REBATE 180.58
Bank of America
Check No. Date Vendor Inv Date Invoice
227663 2/29/2012 011509 CHUNG, MASIA
2/10/2012 2011 CHUNG
227664 2/29/2012 010360 CITY OF FEDERAL WAY,
2/14/2012 CK #1215
2/14/2012 CK #1215
227665 2/29/2012 007864 CITY OF SEATTLE,
2/16/2012 P1104456
227666 2/29/2012 012720 CLARK, KATHY
2/1d/2012 2011 CLARK
227667 2/29/2012 011502 CLEAVINGER, GLENN & ROSELLA
2/10l2012 2011 CLEAVINGER
227668 2l29V2012 003752 COASTWIDE SUPPLY DBA,
Z/7/2012 W2395203-7
1/27/2012 W2395203
7/24l2012 W2394U19
227669 2/28/2012 012497 COCHRAN INC,
2/13/2012 12-100288 REFUND
2/13/2012 12-100288 REFUND
2/13/2Q12 12-100288 REFUND
227670 2/29/2012 001969 CODE PUBLISHING COMPANY INC,
2/712012 39930
227671 2/29l2012 013511 COOPER, CATHY
2!6/2012 1043692
227872 2l29/2012 013562 COOPER, KRISTI
2/9l2012 1044790
227673 2/29/2012 008445 COPIERS NORTHWEST INC,
2/1/2012 INV652015
2/1/2012 INV652015
2/1/2012 INV652015
2/1/2012 �NV652015
2/1/2012 INV652015
2/1/2012 INV652015
227674 2/29/2012 009947 CORTINAS, SYIVIA
2/10/2012 2011 CORTINAS
227675 ?J29/2012 000854 D J TROPHY,
2/20l2012 233383
Z/20/2012 233386
2/8/2012 233319
227676 2/29/2012 013563 DAHMEN, STACEY
2/9/2012 1044791
227677 2/29/2012 000168 DAILY JOURNAL OF COMMERCE INC,
1/21/2012 3258393
1l11/2012 3258139
1/11/2012 3258139
227678 2/29/2012 011297 DASH MEDICAL GLOVES,
2/2/2012 INV0719335
227679 2/29l2012 �8894 DAVENPORT, NOLA
2/10/2012 2�11 DAVENPORT
227680 2/29/2012 013502 DAWSON, LAURA
2/6/2012 1043705
227681 2/29/2012 013568 DELLE, GUNTRA
2/9/2012 1044827
227682 2/29/2�12 013499 DISTAD, SONJA
2/6l2012 1043702
227683 2/29/2012 005341 DODD, ESCOLASTICA ROSA
2!T/2012 02/07/12
2/1M2012 OZH4/12
227684 2/29/2012 013521 DOMMERMUTH, AMANDA
2/6/2012 1043732
227685 2/29/2012 001432 DON SMALL & SONS OIL DIST CO,
1J17/2012 500657
1 /20/2012 500861
Description
MO-2011 UTILITY TAX REBATE
PD-NACA TRNG LEVEL 1 GALLAGHER
PD-NACA TRNG LEVEL 1 GALLAGHER
P0.2012 CRIME STOPPERS ASSESSM
MO-2011 UTILITY TAX REBATE
MO-2011 UTILIN TAX REBATE
FWCC-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
FWCGJANITORIAL SUPPLIES
CD-12-100288 - SVC IS TACOMA P
C0.12-100288 - SVC IS TACOMA P
CD-12-100288 - SVC IS TACOMA P
HRCK-CODIFICATION SERVICES
PRCS-REFUND INJURY WITHDRAW
PRCS-REFUND MISSED DUE TO SNOW
IT-02/12 COPIERS/PRINTERS MAIN
IT-02/12 COPIERS/PRINTERS MAIN
IT-02/12 COPIERS/PRINTERS MAIN
IT-07J12 COPIERS/PRINTERS MAIN
IT-02/12 COPIERS/PRINTERS MAIN
IT-01J12 COPIERS/PRINTERS MAIN
MO-2011 UTILITY TAX REBATE
CDHS-COMMISSIONERS NAMEPLATES
CC-CONSUL YOUNG HAN CHOI NAMEP
PD-PLAQUE - M. KRASNOVID
PRCS-REFUND YOUTH BASKETBALL
PWST-2012 ASPHALT OVERLAY LEGA
SWM-AQUATIC PLANT MGMT RFP LEG
SWM-AQUATIC PLANT MGMT RFP LEG
PD-EXAM GLOVES
MO-2011 UTILITY TAX REBATE
PRCS-REFUND WEATHER CANCELLATI
PRCSREFUND UNABLE TO ATTEND
PRCS-REFUND UNABLE TO ATTEND
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PRCS-REFUND CLASS CANCELLED
PWFLT-DIESEL FUEL
PWFLT-DIESEL FUEL
Page 3 of 46
Amount Check Total
139.48
139.48
764.60
290.00
474.60
5,439.36
5,439.36
161.45
161.45
82.12
82.12
1,532.63
26.28
625.14
881.23
66.50
3.00
3.00
80.50
441.29
441.29
28.00
28.00
20.00
20.00
2,722.63
27.23
735.11
680.66
298.49
925.69
54.45
69.12
69.12
209.87
18.83
75.50
115.34
20.00
20.00
96720
754.80
106.20
106.20
407.40
407.40
178.25
178.25
31.48
31.48
21.00
21.00
10.00
10.00
212.50
112.50
100.00
28.00
28.00
2,090.52
439.04
438.38
Bank of Amer
Check No. Date Vendor Inv Date Invoice
1/21/2012 500818
227686 2/29/2072 000939 DS WATERS OF AMERICA, LP,
1/24l2012 5236041010112
2/1l2012 5236041020112
227687 2/29/2072 012604 DURHAM, GUST E
12/19/2011 2011 DURHAM
227688 2/29J2012 000570 EAGLE TIRE & AUTOMOTIVE (DBA),
2/3/2012 1084934
2/3/2012 1084935
2/4/2012 1084954
2/4/2012 1084967
2/4l2012 1084970
2/4l2012 10849�2
2/4l2012 1084973
2l11/2012 1085071
2/11/2012 1085084
?J11/2012 1085085
2/11/2012 1085087
2/11l2012 1085088
227689 2/29/2012 012666 EDD, DALE
2/18/2012 FEBRUARY 18, 2012
227690 2/29/2012 011960 EGAL, SAFIA
2HM2012 02/14/12
227B91 2/28l2012 008147 ELIFEGUARD INC,
2/7/2012 32134
227692 2/29/2012 002985 ENVIRONMENTAL SYSTEMS,
?J7/2012 92450349
2!7/2012 92450349
2!7/2012 92450349
2!T/2012 92450349
2/7/2012 92450349
2/7/2012 92450349
2!7l2012 92450349
2/7/2012 92450349
2(7/2012 82450349
2/7/2012 92450349
2/7/2012 92450349
227693 ?J29l2Q12 000328 ERNIE'S FUEL STOPS (DBA),
2/15/2012 0372893
2/15/2012 0372893
2/15l2012 0372894
2/15/2012 0372894
2/15/2012 0372894
227694 2/29/2012 013669 EVERGREEN REFRIGERATION INC,
2/13/2012 OS-05349 REFUND
2/13/2012 05-05349 REFUND
2/13/2012 OS05349 REFUND
227695 Z/29/2012 007854 EXCEL SUPPLY COMPANY,
1l30/2012 56168
1/30/2012 56169
1/30/2012 56171
227696 2/29l2012 000217 FEDERAL EXPRESS CORPORATION,
12/30/2011 7-743-40476
227697 2/29/2012 001183 FEDERAL WAY PUBLiC SCHOOLS,
2/17l2012 01-81476 REFUND
227698 2/29/2012 012626 FERGUSON, ERIC W
2/3/2012 035
227699 ?J29/2012 013509 FISHER, GINGER
2/6/2012 1043685
227700 Z/29/2012 012410 FIVE STAR ELECTR�C LLC,
2/22/2012 12-100797 REFUND
227701 2/29/2012 010649 FIX, TAMARA
Description
PWFLT-DIESEL FUEI.
PKCP-BOTTLE WATER SVC
PKM-COOLER RENTAL-
M4-2011 UTIIITY TAX REBATE
PWFLT-REPAIR HEADL4MP BOX
PWFLT-OLF, EXHAUST BRACKET
PWFLT-OLF
PWFLT-BATTERY, CLEAN BRAKES, W
PWFLT-SVC TRANSMISSION, BATTER
PWFLT-OLF
PWFLT-OLF, WIPER BLADES
PWFLT-OLF
PWFLTSERVICE TRANSMISSION
PWFLT-OLF, WiPER BLADES
PWFLT-SERVICE TRANSMISSION
PWFLT-OLF, WIPER BLADES
PRCS-1ST AIDlCPR INSTRUCTOR AG
MGINTERPRETER SVC
PRCS-NEW IIFEGUARD UNIFORMS FO
IT-GIS-ARCINFO CONCURRENT USE
IT-GIS-ARCINFO CONCURRENT USE
IT-GIS-ARCCOGO FLOATING PRIMAR
IT-GIS-ARCEDITOR CONCURRENT US
IT-GIS-ARCGIS 3D ANALYST CONCU
IT-GIS-ARCVIEW SINGLE USE PRIM
IT-GIS-ARCVIEW SINGLE USE SECO
IT-GIS-ARCGIS NETWORK ANALYST
IT-GIS-ARCPAD MAINTENANCE-
IT-GIS-ARCGIS SERVER STANDARD
IT-GIS-ARCGIS SERVER STANDARD
PWFLT-02/01H2-02/15/12 VEHICL
PWFLT-02/01/12-02/15/12 FUEL C
P0.02/Otl12-02/15/12 VEHICLE F
PD-02/01/12-02/15/12 VEHICLE F
PD-02l01/12-02/15/12 FUEL CRED
CD-OS05349 PERMIT CANCELLED
CD-0S05349 PERMIT CANCELLED
CD-OS05349 PERMIT CANCELLED
SWM-SAFETY JACKET-
SWM-GLOVES/SAFETY SUPPLIES-
SWM-WORK GLOVES-
SWM-FED EX SVC TO CUES
CD-01-81476 SERVICE CENTER DEP
MO-CONFLICT DEFENDER SVC AG11-
PRCSREFUND CLASS CANCELLED
CD-5 STAR ELECT. OVERPAYMENT
Page 4 ot 46
Amount Check Total
7,213.10
26.28
13.14
13.14
146.94
146.94
1,527.23
71.23
89.30
44.84
203.33
290.90
44.84
129.21
44.84
141.79
129.21
141.79
195.95
98.00
98.�
100.00
100.00
268.85
268.95
12,209.25
3,285.00
2,628.00
547.50
1,642.50
547.50
438.00
657.00
547.50
273.75
547.50
1,085.00
19,597.42
5,928.81
-198.67
13,431.46
934.79
-498.97
174.00
3.00
3.00
168.00
383.03
85.91
248.59
48.53
14.80
14.80
2,104.13
2,104.13
1,070.00
1,070.00
35.00
35.00
208.00
206.00
100.00
Bank of America
Check No. Date Vendor Inv Date Invoice
2/28l2012 FIX 2012
227702 2/29/2012 012733 FLEET SERVICES,
1l31/2012 28435972
227703 2/29l2012 008860 FOOD SERVICES OF AMERICA,
2/10/2012 3676724
2/8/2012 367Q222
227704 2/29/2012 013565 FORTSON, DAWN
2/9/2012 1044821
227705 2/29/2012 013510 FOSMIRE, LES
2/612012 1043688
227706 2/29/2012 011143 FRAINE, LEAH
2/22/2012 FRAINE 2012
227707 2l29/2012 012493 FROULA ALARM SYSTEMS INC,
uano�2 ssoso
22T708 2/29l2012 009242 FSH COMMUNICATIONS LLC,
Z/1l2012 OOOSQ4263
227709 2/29/2012 013500 FULTON, TAMA
2/6/2012 1043703
227710 2/29/2012 004566 G&M HONEST PERFORMANCE,
2/6/2U12 152798
2/15/2012 153026
227711 2l29/2012 013575 GALLAGHER, JILL
2/14/2012 GALLAGHER 2012
227'712 2/29/2012 012603 GARRISON, LAWANNA
2/3/2012 2011 GARRISON
227713 2/29/2012 013548 GATES, STACY
2/9l2012 1044842
227714 2/29/2012 013549 GAUTHIER, BRIAN
2/9J2012 1044841
227715 2l29�2012 008836 GERMAN, RICHARD
1/18/2012 2011 GERMAN
227716 2/29/2012 004827 GIGER, JOHN
2/4/2011 GIGER 2012
227717 2/29/2012 013377 GOLDEN WOOD, LLP,
1l31/2012 5
227778 2/29/2012 013513 GOMEZ, ARACELI
2/6/2012 1043698
227719 2/28/2012 010940 GOODYEAR WHOLESALE TIRE CNTR,
2/4/2012 167202
227718
227720 2l29/2072 004824 GOS PRINTING CORPORATION,
2/2/2012 77679
2/2l2012 77679
2/15/2012 77779
Z/9/2012 77724
2/9/2012 77737
227721 2/29l2012 002547 GRAINGER INC,
2/8l2012 9749449592
2/8l2012 9749840493
2/2/2012 9745097957
2!T/2012 9748699114
2J7/2072 1148768525
227722 2/29/2012 010738 GREEN EFFECTS, INC,
2/7/2012 36706
227723 2/29/2012 011316 GREGG, AUDREY
2J3/2012 2011 GREGG
227724 2l29l2012 008847 GUERRERO, JEAN
1/18/2012 2011 GUERRERO
227725 2l29/2012 011444 HABITAT FOR HUMANITY OF,
2/21/2012 2
227726 2/29/2012 013503 HAMILTON, COLLEEN
2/6/2012 1043706
Description
CD-MEDICAL DEDUCTIBIE T FIX
PD-VEHICLE FUEL - CHIEF'S CAR
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-REFUND TO SVNTCH CLASS
PRCSREFUND INSTRUCTOR SICK
PRCS-DAUGHTERS NIGHT OUT DESSE
FWCC-RANGE HOOD INSPECT, BATTE
IT-02/12 FSH PAYPHONE SVCS
PRCSREFUND CIASS CANCEILED
PWFLT-HALOGEN BULBS
PWFLT-MULT-PURP LITHIUM
PD-MEDICAL DEDUCTIBLE GALLAGHE
MO-2011 UTILITY TAX REBATE
PRGS-REFUND CLASS CANCELLED
PRCSREFUND MISSED CLASS
MO-2011 UTILITY TAX REBATE
SWM-BOOT ALLOW. J GIGER-
MO-CONFLICT DEFENDER SVC AG12-
PRCS-REFUND MEDICAL WITHDRAW
PD-NEW TIRES DELIVERED TO SPAR
Void Cash Disbursement
PD-TRAFFIC INCIDENT/SCHL FORMS
PD-TRAFFIC INCIDENTlSCHL FORMS
PD-EVIDENCE REPORT FORMS
PD-FORMS -PROP. NOTIFICATION,
PD-PET LICENSE RENEWAL BROCHUR
FWCC-REPAIR KIT SWL CONTROL
FWCC-HOSE BARB & CLAMP
FWCC-SOLENOID VALVE
FWCC-EMERGENCY BATTERY PACK
FWCC-RETURN GLOVES - INV 97005
FWCC-01/12 LANDSCAPING AGO&O6
MO-2071 UTILITY TAX REBATE
M0.2011 UTILITY TAX REBATE
CDHS-NSP3 PROGRAM AG11-172-
PRCS-REFUND CLASS CANCELLED
Page 5 of 46
Amount Check Total
100.00
143.19
143.19
2,346.74
1,004.87
1,341.87
21.00
21.00
26.00
26.00
238.52
238.52
572.69
572.69
80.00
80.00
38.00
38.00
89.09
21.86
67.13
86.74
86.74
83.23
83.23
24.00
24.00
21.70
21.70
152.53
152.53
156.37
158.37
550.00
550.00
34.05
34.05
0.00
501.92
-501.92
1,556.86
130.03
330.36
355.83
300.34
440.30
503.57
49.56
21.13
381.88
140.02
-89.02
234.24
234.24
90.57
80.57
140.73
140.73
105,719.97
105,719.97
32.00
32.00
Bank o f Am e r ica Page 6 of 46
Check No. Date Vendor Inv Date Invoice Description Am ount C heck Total
227727 2/29l2012 013576 HANIGAN, JOSHUA 100.00
2/23/2012 HANIGAN 2012 IT-MEDICAL DEDUCTIBLE HANIGAN 100.00
227728 2/29/2012 013555 HARRIS, BEVERLY 24.00
2/9/2012 1044802 PRCS-REFUND - NOT SATISFIED 24.00
227729 2/29/2012 003841 HEAD-�UARTERS PTS, 2,192.50
12/30/2011 24864 PKM-SANICAN SVC AG12-014- 438.50
1/3/2012 24847 PKM-SANICAN SVC AG12-014- 438.50
9/30/2011 24558 PKM-SANICAN SVC AG12-014- 438.50
10/30/2011 24668 PKM-SANICAN SVC AG12-01M 438.50
11/30/2011 24765 PKM-SANICAN SVC AG12-014- 438.50
227730 2l28/2012 013574 HEWLETT, STEPANI 37.00
2f6l2012 1043701 PRCS-REFUND SCHEDULE CONFLICT 37.00
227731 ?J29/2012 013574 HOGUE, SCOTT 50.00
2/13/2012 112-02184 REFUND PD-112-02184 PAID TAGS NOT EXP 50.00
227732 2l29/2012 013564 HOLLOWAY, DIANA 20.00
2/9/2012 1044792 PRCSREFUND YOUTH BASKETBAIL 20.00
227733 2/29/2012 013557 HOOD, COLLEEN 21.14
2/9/2012 1044800 PRCSREFUND WITHDRAW INJURY 21.14
227734 2/28/2012 012291 HUGHES, JUDY A. 125.U5
2/8/2012 2011 HUGHES MO-2011 UTILITY TAX REBATE 125.05
227735 2/29/2012 011897 HUGHES, N'GUY 125.05
2l8/2012 2011 HUGHES MO-2011 UTILITY TAX REBATE 125.05
227736 2/28/2012 003560 HUNTERS TREE SERVICE, 821.25
2/15/2012 2946 P1NST-TREE REMOVAL SERVICE- 821.25
22T737 2/29/2012 003256 HURLEY ENGINEERING COMPANY, 779.71
?J8/2012 31218 FWCC-BOILER MAINTENANCE 779.71
227738 2/29/2012 001431 ICON MATERIALS INC, 84,863.70
2/23/2012 AG11-104 #8 PWST-320TH OFF RAMP CHANNELIZA 84,863.70
227739 ?J29/2012 000016 IKON OFFICE SOLUTIONS, 221.43
2/2/2012 5022171585 IT-02/12 ALL FAX MAINT 11.07
2/7J2012 5022171585 IT-02/12 ALL FAX MAINT 110.72
?Mn 012 5022171585 IT-OZ/12 ALL FAX MAINT 99.64
227740 2/29/2012 013528 IMMEL, MARLIS 28.00
2/6/2012 1043711 PRCS-REFUND UNABLE TO ATTEND 28.00
227741 2/29/2012 012927 IRON MOUNTAIN INFORMATION MGMT, 547.97
1/31/2012 ETR4672 PD-01l12 RECORDS STORAGE 547.97
227742 2/29l2012 011875 JENKINS, SUSAN E. 144.87
2/6/2072 2011 JENKINS MO-2011 UTILITY TAX REBATE 144.87
227743 2/29/2012 010757 JOHNSON-COX COMPANY, 897.90
1/31/2012 00058577 FV1�C/PRCS-ENVELOPES 82.13
1/31/2012 00058577 FWCC/PRCS-ENVELOPES 82.12
1l31l2012 00058578 FWCC/PRCS-ENVELOPES 181.63
1/31/2012 00058578 FWCC/PRCS-ENVELOPES 191.62
2/9/2012 00058603 FI-A/P ENVELOPES 350.40
227744 2/29/2012 013546 KALAW, SHEILA 20.00
2/9/2012 1044844 PRCS-REFUND POOL CLOSED 20.00
227745 2/29/2012 703062 KHAN, MAIMUNA 153.98
2/6/2012 2017 KHAN MO-2011 UTILITY TAX REBATE 153.88
227746 2/29l2012 012049 KIGHT, SHARON 148.13
1/17/2012 2011 KIGHT MO-2011 UTILITY TAX REBATE 148.13
227747 2/29l2012 011736 KIM, CHUL JOON 350.00
2/8/2012 02/08/12 MGINTERPRETER SVC 150.00
2/7l2012 021�7/12 A MC-INTERPRETER SVC 700.00
?J7/2012 02/07/12 MC-INTERPRETER SVC 100.00
227748 ?l29/2012 011452 KIM, IN SIL
2/10/2012 FEBRUARY 10, 2012
227749 2/29/2012 000125 KING COUNTY FINANCE DIVISION,
1/10/2012 1 fi40133
1/10/2012 1640133
1 /10/2012 1640133
1/10/2012 1640133
1/10/2012 1640185
SWM-LMD ASSESSMENT REFUND KIM
IT-01/12 NET SVCS AG11-111 -
IT-Ot/12 NET SVCS AG11-111 -
IT-01/12 NET SVCS AG11-111 -
IT-01/12 NET SVCS AG11-111 -
PD-RED LIGHT PHOTO EQUIP REPAI
277.15
277.15
2,298.03
414.00
103.50
258.75
258.75
1,263.03
Bank of America
Check No. Date Vendor Inv Date Invoice
227750 2/29/2012 003898 KING COUNTY RADIO,
1l30/2012 5902
227754 2/29/2012 003137 KING COUNTY TREASURY DIVISION,
2/23/2012 6672650520Q7
2/23f2012 667265053005
2/23/2012 720440007006
2/23/2012 721265224007
2/23/2012 721265225004
2/23l2012 721265227000
Z/23/2012 721265228008
2/23f2012 721266109009
2/2312012 738700011005
2/23l2012 742800043009
2l23/2012 750380037002
2/23/2012 750380038000
2/23/2012 757560070000
2l23/2012 757562078001
2@3/2012 762240002605
2/23l2012 779845071001
2/23/2012 788878015007
2/23/2012 796820019001
2/23/2012 798280012005
2/23/2012 798380032002
2/23/2012 800200011008
2/23/2012 802850066000
2/23/2012 802950067008
2/23/2012 868040048001
2l23/2012 872450023008
2/23l2012 889420029007
2/23/2012 891420044002
2123/2012 894720013008
2/23/2012 921151092001
2/23l2012 921152058001
2/23l2012 921152060007
2/23/2012 926910007000
2/23/2012 941269008004
2/23/2012 947760008005
2/23l2012 957814046000
2/23/2012 957814047008
2/23/2012 005050011005
2/23/2012 005050012003
2/23/2012 005070020002
2/23/2012 010450111009
2/23/2012 010451060007
2/23/2012 029450021000
2/23/2012 042104920006
2/23/2012 066231095002
2/23/2012 066231096000
2/23/2012 111263029006
2/23/2012 111263030004
2/23/2012 113780048006
2/23/2012 122103904100
2l23t2012 122103904902
2/23/2012 122103915908
2/23/2012 092104928004
2/23l2012 132103911104
2/23/2012 132140099004
2/23/2012 132140100000
2/23l2012 132173087009
2/2312012 132174090002
2/23/2012 132174091000
2/23/2012 132190023003
2/23/2012 167300089007
2/2312012 167300089106
Description
IT-PD RADIO MAINT/REPAIR
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWAA-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2072 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2072 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWAA-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEEO ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
SWM-2012 NOX WEED ASSESSMENT
Page 7 of 46
Amount Check Total
8,242.91
8,242.91
309.19
2.25
2.10
2.25
2.7Q
2.70
2.55
2.25
2.25
2.10
2.10
2.25
2.10
2.10
2.25
2.25
2.25
2.10
2.25
2.10
2.25
2.10
2.10
2.10
2.25
2.10
2.25
2.10
2.10
2.10
2.10
2.10
2.25
2.10
2.70
2.70
2.10
2.10
2.10
2.25
225
2.10
2.10
2.25
2.55
2.10
3.30
2.10
2.25
2.55
3.45
2.10
2.25
2.40
2.10
2.25
2.25
2.25
2.10
2.10
2.25
2.25
Bank of Am erica Page 8 of 46
Check No. Date Vendor Inv Date Invoice Description Amo C heck Total
2/2312012 167300093009 SWM-20t2 NOX WEED ASSESSMENT 2.10
2/23/2012 176110055009 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 176110057005 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 189545039001 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 189546046005 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 189820014000 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 189830032000 SWM-2012 NOX WEED ASSESSMENT 2.10
Z/23/2012 189890033005 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 189890034003 SWM-2012 NOX WEED ASSESSMENT 2.10
2123/2012 2021000300Q8 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 217551063004 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 211570027006 SWM-2012 NOX WEED ASSESSMENT 2.10
2l23/2012 241260015003 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23l2012 241330110U08 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 242103907000 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 252103904240 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23l2012 255700096001 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 279150057008 SWM-2012 NOX WEED ASSESSMENT 2.10
?J23/2012 286730036006 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 286850008009 SWM-2U12 NOX WEED ASSESSMENT 2.10
2/23/2012 290931021007 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23l2012 292104802104 SWM-2012 NOX WEED ASSESSMENT 4.50
2/23/2012 292104908002 SWM-2U12 NOX WEED ASSESSMENT 3.00
2/23/2012 292104911204 SWAA-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 292104915809 SWM-2012 NOX WEED ASSESSMENT 2.40
2/23/2012 292104915908 SWM-2012 NOX WEED ASSESSMENT 8.59
?123/2012 092104930307 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 294450073001 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 294450074008 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23l2012 294451031008 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 302104913207 SWM-2012 NOX WEED ASSESSMENT 2.55
2/23l2012 302104917604 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 302104917703 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 304020005506 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 304020006009 SWM-2012 NOX WEED ASSESSMENT 2.10
2123/2012 30656U052004 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 308900022507 SWM-2012 NOX WEED ASSESSMENT 2.40
2/23/2012 321165023003 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23l2012 322104904907 SWM-2012 NOX WEED ASSESSMENT 3.45
2J23/2012 322104805508 SWM-2012 NOX WEED ASSESSMENT 2.40
2/23l2012 322104914104 SWM-2012 NOX WEED ASSESSMENT 2.$5
2/23/2012 327905020001 SWM-2012 NOX WEED ASSESSMENT 225
2/23/2012 337530071006 SWM-2012 NOX WEED ASSESSMENT 2.25
2l23/2012 416680044003 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 416680045000 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 416795032000 SWM-2012 NOX WEED ASSESSMENT 2.10
2f23/2012 416795033008 SWM-2012 NOX WEED ASSESSMENT 2.10
2J23/2012 416795034006 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2U12 416795035003 SWAA-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 416795054004 SWM-2012 NOX WEED ASSESSMENT 2.85
2/23l2012 416795056009 SWM-2012 NOX WEED ASSESSMENT 2.25
Z/23/2012 440670006004 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 502945129000 SWM-2012 NOX WEED ASSESSMENT 2.1U
?J23/2012 516200046006 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 516210086000 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 542090011009 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 542242088004 SWM-2012 NOX VVEED ASSESSMENT 2.10
2/23/2012 542242089002 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 542350062007 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 554760016002 SWM-2012 NOX WEED ASSESSMENT 2.10
2l23/2012 555960d17005 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23l2012 555990019005 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 556050043000 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 556050044008 SWM-2012 NOX WEED ASSESSMENT 2.10
Bank of America Page 9 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
2/23/2012 609330007004 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23l2012 615100013007 SWM-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 618140101006 SWM-2012 NOX WEED ASSESSMENT 2.40
?J23/2012 618141099001 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 618142048007 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 618143091006 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 618143092004 SWM-2012 NOX WEED ASSESSMENT 2.25
2/23/2012 618150038007 SV4M-2012 NOX WEED ASSESSMENT 2.10
2/23/2012 638515022009 SWM-2072 NOX WEED ASSESSMENT 2.10
2/23/2012 640370052006 SWM-2012 NOX WEED ASSESSMENT 2.25
227755 2/29/2012 013566 KINLOW, GORNEASE 23.00
2!9/2012 1044825 PRCSREFUND ADMINISTRATIVE WIT 23.00
227756 2/29/2012 003399 KVASNYUK, NIKOLAY 100.00
2!7/2012 02/07f12 MC-INTERPRETER SVC 100.00
227757 2/29/2012 013550 LACKNER, DELMA 20.00
2/9/2012 1044833 PRCS-REFUND OVERPAYMENT 20.00
227758 2/29/2012 000096 LAKEHAVEN UTILITY DISTRICT, 7pg.gq
2/13/2012 2049903 PKM-10/2612/28/11315311STA 22.10
2/13/2012 2832301 PKM-70/2412/27l113061916TH 22.10
2H3/2012 2984001 PKM-10/2512/27/11 31850 7TH A 22.10
2l13/2012 3278301 PYVST-11/11-12I30/113200923RD 22.10
2/13/2012 3336101 PVNST-10/11-12l30/11 3336101 PA 22.10
2H3/2012 3364101 P1NST-11/11-01/03/121618 S 288 22.10
2/1312012 3481301 PWST-10/11-12/30/11 SR 99/279T 22.10
2/13/2012 3488801 PWST-10/11-12/30/113180221ST 22.10
2/13/2012 3540201 PWST-10/11-01l03/12 28627 PAC Y2.10
2/1312012 3540301 PWST-10/11-01/04/1228719 PAC 22.10
� 2/13I2U12 3545101 PWST-11/11-01I03/12 29102 PAC 22.10
2/13/2012 3568101 PWST-10/31-12/30/11 30789 PAC 84.38
2/13/2012 460602 PKM-10/31-12/30/11 2645 312TH 178.34
2/13/2012 460602 PKM-70/31-12/30/11 2845 312TH 110.14
Z/13l2012 482303 PWST-11/71-01/03/12 28866 PAC 45.44
2/13/2012 482405 PWST-11/11-01/04/1228850PAC 45.44
227759 2/29/2012 011908 LARSEN SIGN CO., 98.37
2/3/2012 13696 LAW-RM-PS6103 QUARTER PAN SNOW 98.37
227760 Z/28/2012 073547 LEDEZMA, VANESSA 23.pp
2/9/2012 1044845 PRCS-REFUND MISSED CLASS 23.00
227761 Z/29l2012 013667 LEE, BOKHEE 246.85
2/6/2012 2011 LEE MO-2011 UTILITY TAX REBATE 246.85
227762 2/29/2012 011510 LEE, CAROL 54.88
2/9/2072 2011 LEE MO-2011 UTILITY TAX REBATE 54.68
227763 2/29/2012 012734 LEE, CHANG K 112.74
2/10/2012 2011 LEE MO-2011 UTILITY TAX REBATE 112.74
227764 2/29/2012 010042 LEE, DONG
227765 2/29l2�12 004052 LEED,
1/18/2012 2011 LEE
2/16/2012
227766 ?l29l2012 013522 LEISY, ANNA
2/6/2012
227767 2/29/2012 070706 LEONARD, KIMBERLY
2/6/2012
227768 ?J29l2012 013498 LEXISNEXIS,
1/31/2012
227768 2/29l2072 011909 LEXISNEXIS RISK,
1/31/2012
1/31t2012
227770 2/29/2012 005339 LOWE'S HIW INC,
1l31/2012
2/1/2012
2/7l2012
?17/2012
2/14l2012
02161203
1043693
2011 LEONARD
1201491253
147020420120131
1470204-20120131
02794
02864
23979
01021
11404
MO-2011 UTILITY TAX REBATE
PD-HOLSTER
PRCSREFUND SCHEDULE CONFLICT
MO-2011 UTILITY TAX REBATE
IT/LAW-01/12 WEST LAW SVC
PD-01/12 LEXIS NEXIS SVC
PD-01/12 LEXIS NEXIS SVC
CH&PAINT SUPPLIES
PWST-BATTERIES
SWM-CART 8 HOSE
CH&MAINT. 8 REPAIR SUPPLIES
SWM-TOOLS - SHOP 8 TRAILER
157.10
157.10
167.17
167.17
17.00
17.00
153.57
153.57
306.60
306.60
485.25
242.63
242.62
727.45
33.00
7.25
399.70
9.33
39.97
Bank of America Page 10 of 46
Check No. Date Vendor Inv Date invoice Description Amount Check Total
2/14l2012 11404 SWM-TOOLS - SHOP & TRAILER 25.68
2/15/2012 �2618 FWCC-LUMBER, NAIL PUNCH SET 51.79
2/13/2012 11264 SWM-SPOTLIGHT 87.53
2/9l2012 11637 FWCC-WIRE BRADS, CABOT 73.20
227771 2/29/2012 012967 M J DURKAN INC, 5,000.00
2/1l2012 FEBRUARY 1, 2012 LAW-01/12 LOBBYING SVC AG12-01 5,000.00
227772 2/29/2012 001004 MAILMEDIA DBA IMMEDIA, 5,111.13
2/1/2012 62484PA PRCS-SPRING BROCHURE POSTAGE 5,111.13
227773 2/29/2012 013525 MAJOCCHI, ANGELA 25.00
216l2012 1043687 PRCS-REFUND DID NOT ATTEND CAM 25.00
227774 2l29/2012 013567 MATHISON, MATHEW 20.00
2/9/2012 1044826 PRCS-REFUND CLASS CANCELLED 20.00
227775 2/29l2012 005406 MAYBERRY, MITCHEL 971.20
2/15l2012 JAN-FEB 2012 PRCS-MARTIAL ARTS CLASSES AG11 971•ZO
227776 2l29/2012 013560 MAYO, EDWARD 2072
2/9/2012 1044788 PRCS-REFUND MISSED CLASSSES 20.72
227777 2/29/2012 013553 MCCANN, SHERRI 20.00
2/9l2012 1044814 PRCS-REFUND CLASS CANCELLED 20•00
227778 2/29/2012 013524 MCCAULEY, KAREN 35.00
2/6/2012 1043686 PRCS-REFUND INSTRUCTOR CONFLIC 35.00
227779 2/29/2012 013556 MCCURRY, TAMARA 20.00
2/9/2012 1044801 PRCS-REFUND MiSSED CLASS 20.00
227780 2l29/2012 011883 MCELENEY, NANCY E. 199.96
2/9/2012 2011 MCELENEY MO-2071 UTILITY TAX REBATE 199•98
227781 ?J29/2012 013664 MCKINZIE, ELISA 91.30
2H0/2012 2011 MCKINZIE MO-2011 UTILITY TAX REBATE 91.30
227782 2/29/2012 013532 MCLEOD, SANDY 30.00
2/6/2012 1043718 PRC&REFUND SCHEDULE CONFLICT 30.00
227783 2/29l2012 010256 MCMASTER-CARR, 153.26
2/7/2012 17352179 FWCGPULLING PLATE 18.42
2/t/2012 16840085 FWCGTHERMOSTAT 134•84
227784 2/29/2U12 005176 MERINO STRAV1fE, BETTY 10�.00
2/14/2012 02/14l12 MGINTERPRETER SVC 100.00
227785 2/29/2012 001793 MICROFLEX INC, 63.76
2!7l2012 00020502 FI-01/12 TAX AUDIT PROG. 63•76
227786 2/29l2012 012823 MILES RESOURCES LLC, 282.56
1/26l2012 214372 SWM-HOT MIX ASPHALT- 282•58
227787 2/29/2012 013542 MINER, JENNIFER 20.76
2/9/2012 1044851 PRCS-REFUND MISSED CLASSES 20.76
227788 2/29/2012 012067 MONTALVO, SANDRA 74.84
2/10/2012 2011 MONTALVO MO-2011 UTILITY TAX REBATE 74.84
227789 2/29/2012 008029 MONTES DE OCA RICKS, MARIA 750.00
2/7/2012 02l07/12 MC-INTERPRETER SVC 150•00
227790 2/29/2012 009689 MORGAN SOUND, INC, 173.28
?16/2012 MSI67455 IT-GAC ELECTRONIC REPAIR LABOR 173.28
227791 2/29/2012 013262 MORRIS & MORRIS CONSTRUCTION, 6,683.88
1/25/2012 0312 PKM-STLK DOCK REPAIR AG11-197- 6,683.88
227792 2/29/2012 012663 MULLEN, SUSAN 148.66
2/6/2012 2011 MULLEN MO-2011 UTILITY TAX REBATE 148.66
227793 2/29/2012 012053 MUNCEY, BONNIE 164.80
2/6/2012 2011 MUNCEY M0.2011 UTILITY TAX REBATE 164.80
227794 2/29/2012 012739 MURPHY, SANDRA 71.82
2/10/2012 2011 MURPHY MO-2011 UTILITY TAX REBATE 71.82
227795 2/29/2012 011889 MY ALARM CENTER, 694.80
2/1/2012 RINV00718710 PKM-02/12-01/13 MONITORING 28T 347.40
2/1/2012 RINV00720336 PKM-02/12-01/13 MONITORING ANN 347.40
227796 2/29/2012 �13552 MYERS, MERRY 21.00
2/9/2012 1044818 PRCS-REFUND OVERPAYMENT 27.00
227797 2/29/2012 013570 MYWEDDING.COM, 4�0.00
12/22l2011 75664 DBGMYWEDDING.COM ADVERTISING 450.00
227798 2/29/2012 003566 NEAL, STEPHAN C 225.00
Bank of Ameri
Check No. Date Vendor Inv Date Invoice
1/11/2012 NEAL 2012
227799 2l29/2012 000043 NEW LUMBER & HARDWARE COMPANY,
2!7/2012 261462
2/22/2012 261750
2/1 M2012 261607
2/16/2012 261648
2l16/2012 261658
2/10/2012 261531
1 /30/2012 261253
1/25/2012 261185
227800 2/28/2012 013518 ME�UIST, CHERYL
2/6/2012 1043695
2/6l2012 1043696
227801 2l29J2012 013545 NIELAND, LYNN
2/9l2012 1044848
227802 2l29/2012 013535 NIMS, BONNIE
2l6/2012 1043723
2/6/2012 1 d43724
227803 2/28/2012 013491 NM-COIN LLC,
1 H 3/2012 1099
227804 ?J28/2012 012648 NONAS, SHARON JEAN
2/6l2012 2011 NONAS
227805 2/29l2012 012010 NORTHWEST PERMIT,
?l13/2012 12-010291/407 REFUND
227806 2/29/2012 000708 NRPA-NATL REC & PARK ASSOC,
3/31/2012 112511
227807 2/29/2012 013572 NUSITCHATYAKAN, SAKCHAI
2/16/2012 0991100104843
227806 2/29/2012 011414 OFFICE DEPOT,
1!6/2012 1429630676
227809 2129/2012 013665 OH, KEUN & YEON
2/6/2012 20110H
227810 2/29/2012 007444 ORCA PACIFIC INC,
2/8/2012 054618
2/2/2012 054393
2/16l2012 054702
227811 2/29/2012 000504 ORIENTAL GARDEN CENTER,
1l30l2012 51721
2/6/2012 51845
717/2012 51862
227812 2/28l2012 013530 OST, DEBBIE
2/6l2012 1043713
227813 ?J29/2012 005741 OUTCOMES BY LEVY,
1/31/2012 JANUARY 2012
227814 2/29/2072 011174 PACIFIC POWER PRODUCTS,
2/15/2012 6330967-00
227815 2l29/2012 001814 P/iRAMETRIX INC,
2/2/2012 1663135
227816 2/29l2012 005479 PARTIES BY MEL,
?J11/2012 FEBRUARY 11, 2012
227817 2l29/2012 013554 PAYNE, BONNIE
2/9l2012 1044809
227818 2l29/2012 013533 PELOZA, JONI
2/6/2072 1043721
227819 2/29/2012 012903 PENNY, DAVID J
2/1/2011 115
227820 2/29/2012 006241 PETTY CASH-POLICE DEPT,
2/27/2012 PD-02/22l12
2l22/2012 PD-02/22/12
2l22/2012 PD-02/22/12
2/22f2012 PD-02/22/12
2/22J2012 PD-02/2?112
Description
PD-2012 BOMB SQUAD CONF. S NEA
PKM-FLOUR BULBS, CAR WASH LI�U
PWST-SPRAY PAINT
FWCC-PADLOCKS
PWST-MISC SCREWS/BOLTS
PWST-N.0 TAP
PWST-ELECTRICAL PLUGS
SWM-UTILITY KNIFE
SWM-RIVETf70L, CAUTION TAPE
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND CLASS CAIdCELLED
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND SCHEDULE CONFLICT
PRCS-REFUND SCHEDULE CONFLICT
PD-VOLUNTEER RECOGNITION GIFTS
MO-2011 UTILITY TAX REBATE
CD-12-700291/407 PERMIT CANCEL
PKM-2012 NRPA #112511 GERWIN D
MGRED LIGHT PHOTO REFUND NUSI
LAVI�HIGHLIGHTERS
MO-2011 UTILITY TAX REBATE
FWCC-POOL CHEMICALS SVC AG10-1
FWCC-POOL CHEMICALS SVC AG10-1
FWCC-POOL CHEMICALS SVC AG10-1
CH&CHAIN SAW CHAIN & FILES
CH&SAW CHAINS
PWST-SAW CHAINS, DRIVE LINKS,
PRCS-REFUND CHILD WITHDREW
MO-LEGISLATIVE LOBBY AG1Q001
PWFLT-ADJUST BRAKES
PWST-HOV PH IV CONSTRUCTION MG
PRCS-DAUGHTERS NIGHT OUT DECOR
PRCS-REFUND OVERPAYMENT
PRCS-REFUND WEATHER CANCELLATI
MO-CONFLICT DEFENDER SVC AGT1-
PD-REIMBURSEMENT FOR CIS-
PD-EQUIPMENT FOR BIKE PATROL-
P0.MILEAGE REIMBURSEMENT-
PD-CAKE FOR MARINA KRASNOVID-
PD-COFFEE FOR VOLUNTEER-
Page 11 of 46
Amount Check Total
225.00
142.10
22.60
4.42
40.71
4.51
9.&4
15.75
9.83
34.4i
36.00
25.00
11.00
20.00
20.00
54.00
27.00
27.00
438.00
438.00
113.75
113.75
133.20
133.20
113.00
113.00
124.00
724.00
2.46
2.46
186.61
186.81
2,537.01
939.63
717.32
880.06
479.16
42.68
70.96
365.52
29.37
29.37
4,736.55
4,736.55
504.72
504.72
46,573.11
46,573.11
173.78
17378
5.00
5.00
24.00
24.00
690.00
690.00
620.82
65.03
49.16
17.90
30.98
94.26
Bank of America
Check No. Date Vendor Inv Date Invoice
2/22/2012 PD-02/22/12
2/22/2012 PD-02122/12
2/22/2012 PD-02/22l12
2/22/2012 PD-OZ/22/12
2/2?J2012 PD-02/22/12
2/22/2012 PD-02l22/12
2/22/2012 PD-02/22/12
2/22/2012 PCJ-02/22/72
2/22/2012 PD-02/22/12
2/2?J201Z PD-02/22/12
2/22/2012 PD-02/22/12
227821 2/29/2012 006993 PFX PET SUPPLY INC,
2/8/2012 CD11793655
227822 2/29/2012 000697 PIERCE COUNTY BUDGET & FtNANCE,
2!9/2012 0421303016
227823 2/29/2012 003537 PIERCE COUNTY SECURITY INC,
2/3/2012 237415
227824 2l29/2012 003537 PIERCE COUNTY SECURITY INC,
2/3l2012 237276
227825 2/29/2012 000808 PLATT ELECTRIC SUPPLY,
1l10/2012 U933372
12/6/2011 0749319
12/8/2011 0749253
227826 2/29/2012 011748 PNW COMMERCIAL FITNESS SALES,
1 /20/2012 10628
227827 2/29/2012 013539 POULTNEY, ART
2/6/2012 1043729
227828 Z/29/2012 005583 PRAXAIR DISTRIBUTION INC,
1l20/2012 41805794
227829 2/29/2012 009960 PROFORCE LAW ENFORCEMENT,
2/8/2012 130696
227830 2/29/2012 010522 PROTECTION TECHNOLOGIES INC,
2/1/2012 37533
227831 2/29/2012 012361 PROVIDENCE COMMUNITY,
1/31/2012 JANUARY 31, 2012
227832 2/29/2072 000051 PUGET SOUND ENERGY INC,
7122/2012 182-097-486
2/16/2012 250-275-Q389
2/16/2012 250-275-0389
227833 2/29/2012 013534 PURGATORIO, VICKY
2/6/2012 1043722
227834 2/29/2012 U08649 QUALITY WATER SERVICES,
1/31/2012 74900
227835 2/29/2012 007837 QUARTERMASTER,
2/1/2072 P671123200018
227836 2/29/2012 013529 RADER, MARCIE
2/6/2012 1043710
227837 2/29/2012 013527 REED, ELAINE
2/6l2072 1043712
227838 2/29/2012 013537 ROBERTS, SANDRA
2/6/2012 1043726
227838 2/29l2012 005508 SAFAROVA-DOWNEY, ALMIRA
2/14/2012 02/14/12
227840 2/29l2012 003726 SAFEWAY STORE #1555,
2/11l2012 2099100
2/8/2012 2099096
227841 2l29l2012 013520 SAHAGIAN, JIM
2/6/2012 1043709
227842 2/29/2012 013569 SANDSTROM, LINDA
2/9/2012 1044828
227843 2l29/2012 011764 SBS LEASING PROG. OF DE LAGE,
2/11/2012 12576264
Description
PD-SUPPLIES FOR MARINA KRASNOV
PD-REFRESHMENTS FOR MARINAS GO
PD-MASKING TAPE FOR FIREARMS T
PQ-LUNCH FOR ORAL BOARD PANEL
PD-CPR & FIRST AID REGISTRATIO
PD-CPR & FIRST AID REGISTRATIO
PD-CPR & FIRST AID REGISTRATIO
PD-CPR 8 FIRST AID REGISTRATIO
PD-REFRESHMENTS FOR VALLEY CDU
PDSUPPLIES FOR MALL OFFICE-
P0.FUEL FOR VEHICLE #6401-
PD-K9 DOG FOOD
PARKS-2012 NOXIOUS WEED 24TH S
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
PKM-ELECTRICAL SUPPLIES
DBC-RETURN ELECTRICAL SUPPLIES
DBC-ELECTRICAL SUPPLIES
FWCC-15 SPIN BIKES, PEDALS & D
PRCS-REFUND CLASS CANCELLED
PKM-WELDING SUPPLIES
PD-TASER EXTENDED DPM, POWER M
IT-DNA OPEN OPTION DOOR SECURI
PD-01/121NDIGENT WORK CREW
PWST-RELOCATE SVC ON S 320TH -
PWTR-02/12106 SW CAMPUS DR-
PVVTR-02/12 106 SW CAMPUS DR-
PRCSREFUND RENTAL CREDIT ADJ
FWCC-BOTTLE WATER SVC
PD-HAT PATCHES
PRCS-REFUND UNABLE TO ATTEND
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND INSTRUCTOR CONFLIC
MGINTERPRETER SVC
PRCS-DAUGHTERS NIGHT OUT SUPPL
PRCS-DISCOVERY KID SUPPLIES
PRCSREFUND - NOT SATISFIED
PRCS-REFUND CLASS CANCELLED
IT-CD COPIER RPR, MNT, SUP
Page 12 of 46
Amount Check Total
48.11
7.52
8.43
54.74
40.00
40.00
40.00
40.00
40.84
23.85
20.00
401.21
401.21
22.13
Y1.13
300.00
300.00
150.00
150.00
142.17
218.58
-180.51
84.10
19,846.88
18,846.88
25.00
25.00
zo.n
zo.n
410.02
410.02
a,m.o�
a,zn.n�
2,440.00
2,440.00
23,070.38
22,916.89
70.70
82.79
25.
25.00
65.
65.59
103.
103.50
32.
32.50
35.
35.00
25.
25.00
100.
100.00
60.
45.72
14.47
�
59
50
50
00
00
00
18
28.00
28.OU
23.00
23.00
109.92
109.92
Bank of Amer ica Page 13 of 46
Check No. Date Vendor inv Date Invoice Description Am ount Check Total
227844 2/29/2012 010523 SBS OF AMERICA, 84.00
2/t/2012 28289 PKM-01l12 JANITORIAL SVC AG10- 84.00
227845 2/29l2012 013673 SEATTLE CHINESE ALLIANCE CHURC, 119.00
2/15/2012 34627 DBC-RENTAL DEPOSIT LESS BALANC 119.00
227846 2/29/2012 009136 SEATTLE FIRST BAPTIST CHURCH, 39.95
2l15/2012 34618 DBC-REFUND DEPOSIT LESS FOOD C 39.95
227847 2/29/2012 000351 SEATTLE TIMES, 20.00
2/1J2012 001143370 PRCS-NEWSPAPER SUBCRIPTION 20.00
227848 2l2912012 008462 SEATTIE UNIVERSITY, 677.89
Z/13l2012 34603 DBC-REFUND RENT FEE 8 DEPOSIT 677.89
227849 2/28l2012 013571 SETTON, DAVID V. 6,145.68
2/21/2012 U4-00210 REFUND CD-0400210 SYMPHONY STRUCTURA 6,145.68
227850 2l29/2012 00148Q SHERWIN-WILLIAMS CO, 186.10
1/30/2012 6632-2 CHB-PAINT 186.10
227851 7J29/2012 012811 SIMONSSON, MICHAEL 187.73
2/8l2012 201t SIMONSSON MO-2011 UTILITY TAX REBATE 187.73
227852 2l29/2012 013558 SIMPSON, MICHELLE 23.00
Z/9/2012 1044799 PRCS-REFUND CLASS CANCELLED 23.00
227853 2/29/2012 701424 SLAVIKGOSPELCHURCH, 1,918.55
2/17/2012 0402141 REFUND CD-0402141 DEPOSIT REFUND 1,919.55
227854 2Y19/2012 013519 SMARZ, COLLEEN 32.25
2/6/2012 1043708 PRCS-REFUND UNABLE TO ATTEND 32.25
227855 2/29l2012 004963 SOUND PUBLISHING INC, 611.42
1/20l2012 572935 PWST-2012 OVERLAY LEGAL ADS 470.10
1l13/2012 560080 SWM-AQUATIC PLANT ALGAE LEGAL 70.66
1l13/2012 560080 SWM-AQUATIC PLANT ALGAE LEGAL 70.68
227856 2/29/2012 004963 SOUND PUBLISHING INC, 294.17
1/13/2012 573574 CD-CELEBRATION SQ. NOA LEGAL A 748.97
1/27/2012 578437 C0.SDA RUSSIAN CHURCH LEGAL AD 144.20
227857 2/29/2012 U04963 SOUND PUBLISHING INC, 234.61
1/20/2012 575357 HRCK-ORD. 12-712 THRU 714 LEGA 80.56
1/6/2012 570367 HRCK-ORD. 11-711 LEGAL AD 36.05
2/22/2012 438152 HRCK-CITY NEWSPAPER AG12-006- 138.00
227858 2/29/2012 004963 SOUND PUBLISHING INC, 8B.52
1/13/2012 572926 CD-PC PUBLIS HEARING LEGAL AD 86.52
227859 2/29/2012 003697 SOUND SAFETY PRODUCTS INC, 560.49
1/14l2012 3248795-01 PWST-SAFETY CLOTHING PEDERSEN 560.49
227860 2/29/2012 010008 SOUTH KC CULTURAL COALITION, 30.00
11/27/2011 JANUARY 1, 2012 PRCS-2012 SOCO CULTURE DUES 30.00
227867 2/29/2012 001885 SPARKS CAR CARE, 3,896.71
2/20/2012 29617 PD-OLF, WIPERS 58.57
2/8/2012 29507 P0.0LF, STRUT ARMS, BRAKES, WI 2,034.56
?J8l2012 29507 PD-OLF, STRUT ARMS, BRAKES, WI 175.21
2/15/2012 29568 PD-REPAIRS TO COOLANT SYSTEM 588.49
2l15/2012 29590 PD-OLF 34.88
2/16/2012 29593 PD-OLF, WIPER BLADES 151.30
2/16/2U12 29598 PD-REPLC OXYGEN SENSOR 229.18
2/9l2012 29548 PD-REPAIR FRONT TIRE 21.80
2/9/2012 29549 PD-OLF 37.98
2/1M2012 29576 PD-TROUBLESHOOT, REPLC BATTERY 224.42
2/1M2012 29578 PD-WIPER BLADE ASSEMBLY 23.52
2/14/2012 29579 PD-OLF, WIPER BLADES 98.80 •
2/14/2012 29580 PD-WIPER BLADY ASSEMBLY 24.17
2/14/2012 29583 PD-NEW BATTERY 158J2
2/13l2012 29566 PD-OLF 34•99
227862 2/29/2012 003600 SPILLMAN TECHNOLOGIES INC, 38,873.00
1/30/2012 23293 IT-SENTRYX GEOBASE MODULE INST 38,873.00
227863 2/29/2012 013544 SPURLOCK, NOEL 19.4U
2/9/2012 1�44849 PRCS-REFUND PASS DISCOUNT 19.40
227864 2/29/2012 013672 ST MATTHEW EPISCOPAL CHURCH, 27.01
?J15/2012 34629 DBC-RENTAL DEPOSIT LESS FOOD C 27.01
227865 2t29l2012 012591 STIERWALT. SHIRLEY J 203.53
Bank of Ameri
Check No. Date Vendor Inv Date Invoice
2/8/2012 2011 STIERWALT
227866 2/29/2012 010651 STOKES, SHELLEY
2/8/2012 2011 STOKES
227867 2/29/2012 012623 STRACICK, CAROLE
2/8/2012 2011 STRACICK
227868 2/29/2012 000308 SUBURBAN CITIES ASSOCIATION,
varzo�2 2os2
227869 2J29/2012 007710 SUPERIOR LINEN SERVICE,
2/6/2012 18738
2/13/2012 20185
227870 2/29l2012 002521 SUPERLON PLASTICS INC,
1/13/2012 12F0100
227871 2/29/2012 009563 SWANBY, AARON
Z/8/2U12 2011 SWANBY
227872 2/29/2012 007890 SYMBOLARTS LLC,
2/9/2012 0162468-IN
227873 2/29/2012 009523 SYSTEMS FOR PUBLIC SAFETY,
2/1M2012 18328
2/17/2012 18281
227874 2/28/2012 012070 SYVERSON, GAIL
2/8/2012 2011 SYVERSON
227875 2/28/2012 OU0588 TACOMA PUBLIC UTILITIES,
1 /26/2012 100048250
1 /26/2012 100048250
227876 ?l29/2012 002176 TACOMA SCREW PRODUCTS INC,
1 /25/2012 13902982
227877 2/29/2U12 012722 TATSUYOSHI, HUA SUN
2/8/2012 201 t TATSUYOSHI
227878 2/29l2012 008316 TELECOM TECHNOLOGIES INC,
2!7/2072 546474
2f7/2012 546474
2!7/2012 546474
227878 2/29/2012 009789 TERMINIX,
1/2/2012 310882816
227880 2/29l2012 003071 TETRA TECH, INC,
2/13/2012 50536029
2/9l2012 50535088
227881 2/29/2012 013526 TETU, ROBERT
2/6/2012 1043690
2/6/2012 1043691
227882 2/29/2012 006033 THE FAB SHOP LLC,
2/6/2012 17369
2/8/2012 1738�
227883 2/29/2012 001424 THYSSENKRUPP ELEVATOR INC,
1 /24/2012 106140
227884 2/29/2012 012660 TIMME, SHARON L
2/8/2012 2011 TIMME
227885 2/29/2012 012951 TRAVELERS CASUALTY & SURETY CO,
2/10/2012 AG10-072 RETAINAGE
2/10/2012 AG10-173 RETAINAGE
227886 2/29/2012 007609 TRI DIM FILTER CORP,
2/10/2012 1215612-1
227887 2/29/2012 008902 TRI-CITY MEATS,
2l10/2012 255309
2/8/2012 255207
227888 2/29/2012 005240 TUDOR, SANDRA
2/17/2012 TUDOR 2U12
227889 2/29l2012 002426 UNITED GROCERS CASH & CARRY,
2!7/2012 145723
2/8/2012 145926
2/9/2012 146198
2!9l2012 146417
Description
MO-2011 UTILITY TAX REBATE
MO-2011 UTILITY TAX REBATE
MO-2011 UTILITY TAX REBATE
CC-SCA DINNER FERRELL, KOCHMAR
DBGLINEN SERVICE
DBC-LINEN SERVICE
PKM-VALVE BOX TOP & LID
MO-2071 UTILITY TAX REBATE
PD-BADGES
PD-TOW BELLEVUE TO LAKEWOOD
PD-VEHICLE INSPECTION ON BMW
MO-2011 UTILIN TAX REBATE
DBC/KFT-01/12 DASH PT. RD-
DBC/KFT-01f12 DASH PT. RD-
CHB-SCREWDRIVER, RETAINING RIN
MO-2011 UTILITY TAX REBATE
IT-4621SW IP TEIEPHONE SET
IT-4810SW IP TELEPHONE SET
Freight
PKM-PEST CONTROL - 34915 4TH A
PWST-SW 312TH ENGINEERING CONS
PWST-112TH NE ENGINEERING CONS
PRCS-REFUND FACILITY CLOSURE
PRCS-REFUND FACILITY CLOSURE
PWFLT-FIX FUEL PUMP
PWFLT-REPLC PLOW BLADE, BLOW
FWCC-ELEVATOR MAINT SVCS
MO-2011 UTILITY TAX REBATE
PWST-AG10.072 348TH & 1ST RETA
PWST-AGt0.173 PED SAFETY RETAI
FWCC-TRI DIM FILTERS
DBC-CATERING SUPPLIES
DBC-CATERING SUPPL�ES
PD-CRISIS INTERVENTION TRNG TU
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
FWCC-BROWN PAPER BAGS
Page 14 of 46
Amount Check Total
203.53
35.45
35.45
206.61
206.61
172.00
172.00
44.97
22.24
22.73
9T.89
97.89
316.44
376.44
80.00
80.00
365.06
273.25
91.81
138.25
138.25
482.08
323.00
159.08
25.13
25.13
67.27
67.27
1,064.00
225.00
812.00
27.00
121.55
121.55
48,852.13
30,586.60
18,255.53
77.00
13.50
13.50
1,235.11
235.57
999.54
249.68
249.66
111.36
111.36
106,968.66
94,148.23
12,820.43
676.85
876.95
506.58
251.67
254.91
100.00
100.00
1,067.10
104.20
145.21
191.44
21.67
Bank of Americ
Check No. Date Vendor Inv Date Invoice
2/11/2012 146853
2/11/2012 146885
2/11l2012 147146
2/12/2012 147279
2/10/2012 146522
2/10/2012 146670
227890 2/29/2012 003837 UNITED PARCEL SERVICE,
2/11/2012 OOOOF6588V062
2/4/2072 OOOOF6588V052
227891 2l29/2012 005019 UNITED RENTALS NORTHWEST INC,
2!7/2012 101286166-001
227892 2/29l2012 009179 UPTON, SHAWNA
2l2M2012 UPTON 2012
227893 ?J29/2012 001512 URESCO CONSTRUCTION MATERIALS,
1/23l2012 001-260498
227894 2/29/2012 001805 VADIS NORTHWEST,
t/31/20t2 17597
1/31/2012 17597
227895 2/29l2012 011527 VAN SICKEL, MARY
2/8Y2072 2011 VAN SICKEL
227896 2/29/2012 013523 VANCE, USA
2!6/2012 1043694
227897 2/29/2012 013538 VARASTEH, NICOLE
2/6/2012 1043728
227898 2/29/2012 013540 VERALDO, DAWN
2/6/2012 1043731
227899 2/29/2012 009474 VOLLAND, CAROI
2/S/2012 2011 VOLLAND
227900 2/29/2012 005125 WA STATE DEPT OF CORRECTIONS,
2/13/2012 WCS67652
227�1 2/29l2012 001379 WA STATE L&I ELEVATOR SECTION,
2/21/2012 133604
227902 2/29/2012 OU0851 WA STATE PATROL,
?J1/2012 11200573�
227903 2/29/2012 012538 WA. DEPT OF CORRECTIONS,
1/31/2012 0112.9-12-KCWC-HQ
227904 2/28/2012 013531 WAHL, MARTINA
2/6l2012 1043717
227905 2J29/2012 013536 WANCHENA, TANYA
2/6/2012 1043727
2/6/2012 1043725
227906 2/29l2012 000343 WASHDUP, LLC,
1/31/2012 108
227907 2/29/2012 005350 WASHINGTON ROCK QUARRIES INC,
1/13/2012 22876
227908 2/29/2012 011021 WASHINGTON STATE DEPARTMENT,
2/1M2012 EV 1-13044
227909 2/29/2012 000783 WASTE MANAGEMENT,
2/15/2012 21026120
227910 2/29l2012 012658 WATCH SYSTEMS LLC,
2/1/2012 15567
227911 2/29/2012 009995 WATER MANAGEMENT,
2/3l2012 108252
2/3/2012 108253
227912 2/29/2012 013541 iNEBB, HELEN
2/7/2012 104d031
227913 2/29/2012 013674 WEINS, MICHELLE L.
2/24/2012 WEINS 2012
227914 2/29/2012 001241 WEST COAST AWARDS,
2/14/2012 50210
227815 2/29/2012 000173 WEST PAYMENT CENTER,
1l31/2012 824423583
Description
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
P0.UPS DELIVERY SVC
PD-UPS DELIVERY SVC
PWST-SAFETY GLASSES
PW-MEDICAL DEDUCTIBLE UPTON
PKM-2 X10 LUMBER
SWR-01/12 LITTER CONTROL AG07-
SWR-01/12 LITTER CONTROL AG07-
MO-2011 UTILITY TAX REBATE
PRCS-REFUND SCHEDULE CONFLICT
PRCS-REFUND - NOT SATISFIED
PRCS-REFUND INSTRUCTOR CONFLIC
MO-2011 UTILITY TAX REBATE
PKM-PICNIC BENCHESlDUGOUT BENC
FWCC-ELEVATOR OPERATING PERMIT
PD-REMIT CPL FEES
PD-01/12 WORK CREW AG1a166
PRCS-REFUND INSTRUCTOR CONFLIC
PRCS-REPUND REGISTER WRONG CLA
PRCS-REFUND CLASS CANCELLED
PD-01l12 CAR WASH SERVICE
PKM-TRAIL MIX
SWR-2012 P&R LEASE RECYCLE EVE
PWST-STORM DEBRIS PICKUP
PD-RSO COMMUNITY NOTIFICATION
SWM-FECAL COLIFORM SAMPIES
SWM-ALGAE COUNT & SPECS SAMPLE
PRCS-REFUND - NOW SILVERSNEAKE
MGMEDICAL DEDUCTIBLE WEINS
PRCSSPORTS PROG. T SHIRTS AG1
PD-01/12 AUTO TRACKXP SVCS
Page 15 of 46
Amount Check Total
195.78
53.26
18.87
43.46
238.66
54.55
47.86
25.03
22.83
19.66
19.66
700.00
100.00
783.73
783.73
3,545.00
3,438.65
108.35
172.91
172.91
31.00
31.00
24.00
24.00
24.00
24.00
164.38
184.38
8,707.44
8,707.44
109.4U
109.40
635.25
635.25
�,no.00
�,no.00
30.00
30.00
27.00
20.00
7.00
532.80
532.80
2,195.18
2,195.18
400.00
400.00
22,026.55
22,026.55
60.75
60.75
137.00
55.00
82.00
140.46
140.46
100.00
100.00
824.15
624.15
102.26
102.26
B an k of America
Check No. Date Vendor Inv Date Invoice
227916 2/29/2012 000541 WESTERN EQUIPMENT DISTRIBUTORS,
2/7/2012 689697
2/6/2012 689692
227917 Zl29/2012 001798 WESTERN PETERBILT INC,
2/11/2012 TA13735
2/8/2012 TA13707
227918 2/29/2012 010057 WHISTLE WORKWEAR,
2l1Y2012 55887
227918 2/29/2012 002087 WHITMAN GLOBAL CARPET CARE,
1/16l2012 48905
227920 2/29/2012 011523 WHOLESALE SPORTS,
1/11l2012 15QU0096
7/24/2012 1540009�
1/24/2012 15400098
1l2M2012 150-00099
227921 2/28/2012 005680 WILD WEST INTERNATIONAL LLC,
1/31/2012 6598
227922 2l29/2012 012583 WINGFOOT COMMERCIAL TIRE,
1/12/2012 1951099864
2/17/2012 195-1099880
227923 2/29/2012 005697 WORK-SPORTS & OUTDOORS,
2/4/2012 1-1229475
1 /28l2012 1-1228449
227924 2/29/2012 009542 YUKON HARBOR PRODUCTIONS,
2/3/2012 12-0101
227925 2/29/2012 012789 YUN, DUCK H
2/9/2012 2011 YUN
227926 3/7/2012 000051 PUGET SOUND ENERGY INC,
2/21/2012 PARKS 2012 02
2l21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2l21/2072 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21l2012 PARKS 2012 02
2/21l2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
1J21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 �2
2/21/2012 PARKS 2012 02
Z/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2l21l2012 PARKS 2012 02
2/21l2012 PARKS 2�12 02
2/21/2012 PARKS 2012 02
2/21l2�12 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
2/21/2012 PARKS 2012 02
227927 3/15/2012 000083 AARO INC DBA THE LOCK SHOP,
Description
PWFLT-REAR AXLES, REPAIR MUFFL
PWFLT-OLF
PWFLT-WIRING REPAIR, REPLC FUS
PWFLT-COOLANT SENSOR
PKM-CLOTHING ALLOW. SONNEN
CHB-CARPET CLEANING SERVICES-
SWM-CIOTHING ALLOW RON SCOTT-
SWM-BOOT ALLOW. R THOMAS
SWM-BOOT CONDITIONER
PWST-BOOT ALLOW. P FOSTER
P0.01/12 GUN RANGE FEE
PWFLT-REPAIR TIRES
PWFLT-NEW TIRES
SWM-BOOT ALLOW. J GIGER-
PWST-CLOTHING EXCNANGE LYBECK
CD-VIDEO PRODUCTION SVC AG72-0
MO-2011 UTILITY TAX REBATE
PKF-02/12 SAC PARK RR FIELD LI
PKF-02/12 1ST AVE 8 CAMPUS DR.
PKM-02/12 2410 S 312TH BEACH R
PKM-02/12 2410 S 312TH STORAGE
PKM-02/12 2410 S 312TH WOODSHO
PKF-02/12 2645 S 312TH ANX-RR/
PKF-02H2 2645 S 312TH SEWER L
PKF-02/12 2700 SW 340TH ALDERD
PKF-02/12 28156 1/2 24TH HERIT
PKF-0?J12 31104 28TH AVE S HAU
PKF-02/12 37104 28TH AVE S HAU
PKM-02/12 31132 28TH AVE STLK
PKM-02/12 31132 28TH AVE S STL
PKM-02/12 31207 28TH AVE SKATE
DBC/KFT-OZ/12 3200 SW DASH PT
DBC/KFT-02/12 3200 SW DASH PT
DBC/KFT-02/12 3200 SW DASH PT
DBC/KFT-02/12 3200 SW DASH PT
PKF-02/12 32730 17TH AVE SW AL
CHB-02/12 33325 8TH AVE Z00453
PKF-02/12 33914 19TH AVE SAG F
PKF-02/12 34915 4TH AVE MARKX
PKF-OZl12 34915 4TH AVE S PALI
PKF-02/12 600 S 333RD EVID. BL
PKF-02112 600 S 333RD EVID BLD
FWCC-02/12 876 S 333RD Z002806
FWCC-0?J12 876 S 333RD 0008456
FWCGO?J12 876 S 333RD ST. LIG
PKCP-0?J12 S 324TH BLDG A-
PKCP-0?J12 S 324TH BLDG B^
PKF-02/12 7TH AVE HISTORICAL S
PKF-02l12 7TH AVE HISTORICAL S
PKF-02/12 21ST AVE LAKOTA RR B
PKF-02/12 2410 S 312TH STLK ST
Page 16 of 46
Amount Check Total
4,247.96
3,674.29
573.67
581.87
283.27
298.60
216.36
216.38
1,533.67
1,533.67
411.56
61.19
153.29
40.94
186.14
455.23
455.23
2,643.81
513.31
2,130.30
57.17
72.31
-15.14
125.00
125.00
68.25
68.25
82,084.95
1,497.12
33.07
385.49
71.81
153.16
1,494.79
13.10
10.11
10.11
14.98
80.07
888.98
776.54
10.11
1,301.35
640.96
2,074.96
1,021.89
10.11
13,172.08
2,436.97
12.50
10.11
777.32
572.55
18,115.37
15,163.67
128.40
560.31
738.51
8.16
30.67
105.68
23.86
200.39
Bank of America
Check No. Date Vendor Inv Date Invoice
1 /30/2012 76901
227928 3/15/2012 000332 ABC LEGAL MESSENGERS INC,
1/28/2012 MMFWA0006130027
1/28l2012 MMFWA0006130027
3lZI2012 20577495
2/28/2012 MMFWA0006130�28
227929 3/15l2012 004895 ABOU-ZAKI, KAMAL
2/17l2012 02117/12
227930 3/15l2012 013756 ACOSTA, CHRISI
2/29/2012 1055794
227931 3/15/2012 000109 ACTIVE SECURITY CONTROL,
3/2/2012 14396
227932 3l15/2012 013615 ADAMS, DIANE
2/17Y2012 1048733
227933 3/15/2012 013884 ADVANCED FiLTER & MECHANICAL,
3/2/2012 12-1�792 REFUND
3/2/2012 12-100782 REFUND
3/2/2012 12-100792 REFUND
227934 3/15/2012 012621 ADVANCED PRO FITNESS REPAIR,
2/21l2012 02211201EI
2/21/2012 02211201EI
227935 3/15/2012 007318 ADVANCED SAFETY & FIRE SVC,
2@5l2012 130549
227936 3l15/2012 000568 AGRI SHOP INC,
3/6/2012 21160/7
227937 3l15/2012 013658 AGUILAR, CEASAR
2/6/2092 1043652
227938 3/15/2U12 013651 AGUILLON, CARLA
2f6/2012 104t874
227939 3/15/2012 000475 ALARM CENTERS/CUSTOM SECURITY,
2/20/2012 795386
2/20/2012 795388
2/20/2012 795389
227940 3/15l2012 001012 AL'S TOVNNG,
2/21/2012 73216
2/26/2012 74451
227941 3/15/2012 005287 AMERICALL COMMUNICATIONS &,
3!7/2012 2D6417-0212
3!7/2012 2D6417-0212
3/7/2012 2D6417-0212
227942 3l15/2012 011148 AMERICAN TRAFFIC SOLUTIONS INC,
3/ 14/2012 I N V 00008500
227943 3/15/2072 013710 ANDERSON, AMY
2/28/2012 1055264
227944 3/15/2012 013718 ANDERSON. ANTHONY
2/28/2012 1055272
227945 3/15/2012 013579 ANDERSON, BOBBIE
2/17l2012 1048938
227946 3l15l2012 013785 ANONSON, VILOA
2/29l2012 1055749
227947 3/15/2012 013723 ANSON, LAURA
2/28/2012 1055276
227948 3/15/2012 010530 ARAMARK UNIFORM SERVICES,
2/20/2012 655-6035646
2/20/2012 655-6035647
227949 3115/2012 010530 ARAMARK UNIFORM SERVICES,
2/21/2012 6556039460
3/6/2012 6556063890
2/28/2012 6556051510
227950 3/15/2012 013601 ARBACAUSKAS, LISA
2/17/2012 1048926
227951 3l15/2012 003649 ARBUTHNOT. STEVEN
Description
PKM-KEY TAGS-
LAW-MNTHLY SRV CHRG; 1/28/12
LAW-MNTHLY SRV CHRG; 1/28/12
PD-LEGAL MESSENGER SERVICES
LAW-MNTHLY SRV CHRG; 2/28/12
MGINTERPRETER SVC
PRCSREFUND MISSED CLASS
PD-LOCKSMITH SERVICES
PRCS-REFUND INSTRUCTOR ILLNESS
CD-12-100792 ONLINE PERMIT ERR
C0.12-100792 ONLINE PERMIT ERR
CD-12-100792 ONLINE PERMIT ERR
F1NCC-FITNESS EQUIP. SVC AG11-1
FWCC-FITNESS EQUIP. SVC AG11-1
PD-FIRE EXTINGUISHER SVC
SWM-LINE TRIMMER
PRCS-REFUND SCHEDULE CONFLICT
PRCS-REFUND INSTRUCTOR CONFLIC
PKM-03/12-OS/12 ALARM MONITORI
PKM-03l12-OS/12 ALARM MONITORI
PKM-03J12-05/12 ALARM MONITOR
PD-VEHICLE TOW CASE 12-2755
PD-VEHICLE TOW CASE 12-2444
PW/SWM/PKM-AFTER HR CALL-OUT A
PW/SWM/PKM-AFTER HR CALL-OUT A
PWlSWMlPKM-AFTER HR CALL-OUT A
MG02/12 RED LIGHT PHOTO
PRCS-REFUND DUE TO CONSTRUCTIO
PRCS-REFUND UNABLE TO ATTEND
PRCS-REFUND MEDICAL WITHDRAW
PRCS-REFUND UNABLE TO ATTEND
PRCS-REFUND UNABLE TO ATTEND 2
FWCGFLOOR MATS SVC
FWCC-LINEN SVC
DBC-LINEN SERVICE
DBGLINEN SERVICE
DBGLINEN SERVICE
PRCS-REFUND POOL CLOSED
Page 17 of 46
Amount Check Total
200.39
259.00
62.50
62.50
9.00
125.00
100.00
1 �.00
5.50
5.50
15.82
15.82
4.50
4.50
131.00
125.�
3.00
3.00
385.98
232.69
153.30
205.31
205.31
511.87
511.87
35.00
35.00
48.00
48.00
270.00
120.00
75.00
75.00
583.10
389.28
193.82
267.10
89.03
89.03
89.04
53,000.00
53,000.00
5.00
5.00
5.00
5.00
55.00
55.00
5.50
5.50
5.00
5.00
156.59
121.d0
35.59
143.50
46.25
20.51
76.74
4.50
4.50
163.90
Bank of Amer
Check No. Date Vendor Inv Date Invoice
3/7/2012 ARBUTHNOT 2012
227952 3/15/2012 013709 ARENS, MARYANN
2/28/2012 1055263
227953 3/15/2012 010683 ASHCRAFT, CHARMAINE
2/9l2012 2011 ASHCRAFT
227954 3/15/2012 013621 ASSOUAN, MARLA
2/17/2012 1048742
227955 3/15J2012 013720 ATIENZA, STEPHANiE
Z/28/2012 1055274
227956 3/15/2012 010315 AUTOMATED CONTROLS,
2/9/2012 12-104-P
227957 3/15/2012 013893 AUTOTIZE LLC,
3!6/2012 803
227958 3/15/2012 013780 BAIER, LISA
2/29l2012 1055755
227959 3/15l2012 010123 BAILEY, R. LEE
3/7l2Q12 BAILEY 2012
227960 3l15/2012 013700 BAKHOLDIN, CHRISTINA
2/28/2012 1055312
227961 3/15/2012 008057 BALESTRERI, MARINA
2H0/2012 2011 BALESTRERI
227862 3/15l2012 001604 BALL, GIGI Y
2/17l2012 02/17/12
227963 3l15/2012 011984 BANG, YONG CHUL
2/24/2012 2011 BANG
227964 3/15l2012 013850 BARB, JOSEPHINE
2/6/2012 1043661
227965 3/15/2012 013728 BARCLAY, MARGRET
2/28l2012 1055281
227966 3/15/2012 013689 BARGER-STURM, GENEIL
2/28/2012 1055323
227967 3l15/2012 013863 BARRERA, JOAN
2/6/2012 1043675
227968 3/15l2�12 013595 BASCOM, FARZANEH
2/17l2012 1048859
227969 3/15/2012 013761 BAUER, CHRIS
2/29/2012 1055785
227970 3/15l2012 013646 BAUGHMAN, DAVID
2!9/2012 7044868
227871 3/15/2012 010806 BAYSIDE EMBROIDERY,
2/15l2012 0311262
2/25/2012 311308
227972 3/15/2012 012068 BELL, MARIANNE
2/10/2012 2011$ELL
227973 3/15l2012 013583 BELLAH, DONNA
2!9/2012 1044878
227974 3/15/2012 013712 BENDER, ARTHUR
2/28/2012 1055266
227975 3/15/2012 013688 BENNETT, BRITTANY
2/28/2012 1055324
227976 3/15/2012 01�95 BERGE, KELLY
2/28/2012 1055317
227977 3/15/2012 013693 BERGRUD, PAULINE
Z/28/2012 1055319
227978 3/15/2012 013605 BIGGS, BRENT
2l17/2012 1048930
227979 3/15/2�12 010185 BIRD, FERESIKA S
2/21/2012 OZ/21/12
Z/17/2012 02/17H2
227880 3/15/2012 U13701 BLAITNER, CATHY
2/28/2012 1055311
Description
PD-SWAT TRNG MASKS
PRCS-REFUND OVERPAYMENT
MO-2011 UTILIN TAX REBATE
PRCS-REFUND OVER CHARGE
PRCS-REFUND 1 DAY CLASS
FWCC-MEASLY SYSTEM REPAIRS
PD-FULL VINYL WRAP 2011 FORQ-
PRCS-REFUND 1 DAY CLASS
CD-MEDICAL DEDUCTIBLE BAILEY
PRCS-REFUND OVERPAYMENT
MO-2011 UTILITY TAX REBATE
MGiNTERPRETER SVC
MO-2011 UTILIN TAX REBATE
PRCSREFUND CANCELLED CLASS
PRCS-REFUND AEROBIC CLASS CANC
PRCS-REFUND WANTED DIFFERENT C
PRCSREFUND CLASS CANCELLED
PRCS-REFUND INSTRUCTOR ILLNESS
PRCS-REFUND WEATHER CANCELLATI
PRCSREFUND CLASS NOT NEEDED
SWM-CITY CAPS AND HATS-
SWM-CREW UNIFORMS FOR GIGER, N
MO-2011 UTIIITY TAX REBATE
PRCS-REFUND MISSED CLASS
PRCSREFUND CLASS CANCELLED
PRCS-REFUND INSTRUCTOR EMERGEN
PRCSREFUND CHILD LOST INTERES
PRCS-REFUND S/B SENIOR RATE
PRCS-REFUND 1 CLASS
MGINTERPRETER SVC
MC-INTERPRETER SVC
PRCS-REFUND CLASS CANCELLED
Page 18 of 46
Amount Check Total
T63.90
5.00
5.00
1$0.28
180.28
4.50
4.50
5.00
5.00
632.91
632.91
3,613.50
3,613.50
5.45
5.45
100.00
100.00
5.00
5.00
157.62
157.62
100.00
100.00
223.15
223.15
32.00
32.00
5.�
5.00
5.00
5.00
40.00
40.00
4.50
4.50
5.50
5.50
20.00
20.00
844.34
287.08
557.26
t0578
105.78
6.50
6.50
5.00
5.�
5.00
5.00
5.00
5.00
5.�
5.00
4.50
4.50
150.00
50.00
100.00
5.00
5.00
Bank of America
Check No. Date Vendor Inv Date Invoice
227981 3/15/2012 013599 BLANCO, TEODORA
2/17/2012 1048829
227982 3/15l2012 013146 BLUE LINE TRAINING,
2/22/2012 452
227983 3/15/2012 001630 BLUMENTHAL UNIFORM CO INC,
2/21/2012 920049
2/20/2012 924482
2/14/2012 916263-01
227984 3/15/2012 004787 BOB BJORNEBY'S FEDERAL WAY, COLLISION
2l17/2012 13640
227985 3/15/2012 013694 BODEN, DOLORES
2/28/2012 1055318
227986 3M5/2012 013650 BOLING, CHRIS
2/6/2012 1041876
227987 3/15/2012 013587 BONIFIELD, SANDRA
2!8/2012 1044843
227988 3l15/2012 013711 BOONE, LOUISE
2/28/2012 1055265
227989 3/15/2012 011289 BOWMAN, JASON
3/6/2012 FEBRUARY 2012
227980 3l15/2012 013789 BOYD, KATHERINE
2/28/2012 1055756
227991 3/15/2012 013604 BRANDT, KEN
2/17/2012 1048929
227992 3l15/2012 013785 BRANLUND, SCOTT
2/29/2012 1055761
227993 3/15/2012 004919 BRATWEAR,
2/28/2012 322714
2/29/2012 322668
2l29/2012 322670
2/17@012 322575
2/21/2012 322633
2/2M2012 322833
227984 3/15/2012 013702 BROWN, PATRICIA
2/28/2012 1055310
227995 3l15/2012 007087 BROWNELLS INC,
2/15l2012 07308150.00
227996 3/15/2012 013724 BROYLES, TERR�ANNE
2/28/2012 1055277
227997 3/15/2012 013851 BUCK, CORRENE
2/6/2012 1043662
227988 3/15/2012 013871 BUDINICH, PATTY
2/2/2012 7041873
227999 3/15/2012 013573 BUDS & BLOOMS FESTIVAL INC,
3!7/2012 1008
228000 3/15/2012 013719 BURGESS, MARNI
2l28/2012 1055273
228001 3/15l2012 011920 BURR, ROBERT H.
2H0l2012 2011 BURR
228002 3/15/2012 013626 CAISSE, KAREN
2H 7/2012 1 �48728
228003 3/15/2012 013618 CALEY, JENNIFER
2l17/2012 1048739
228004 3/15/2012 013727 CARLSON, DEBRA
2/28/2012 1055280
228005 3/15/2012 013751 CARLSON, DEBRA
3/1/2012 1056231
228006 3/15l2012 013725 CARRIER, PETE
2/28/2012 1055278
228007 3l15/2012 013713 CARTER, VALERIE
2/28/2012 1055267
Description
PRCS-REFUND WEATHER CANCELLATI
PD-GANG TRNG J HAGLAN
PD-BOOT ALLOW. C MiCKELSEN
PD-BOOT ALLOW. M. SANT
PD-UNIFORM SHIRTS - K SCHWAN
RM-PS6440-BUS SWIPE;RM-PD; RSK
PRCS-REFUND UNABLE TO MAKEUP C
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND SWITCHED CLASS
PRCS-REFUND 1 DAY CLASS
FWCC-03/12 PERSONAL TRAINER SV
PRCSREFUND UNABLE TO ATTEND
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUND DOWNGRADE MEMBERSH
PD-JACKET LOSVAR
PD-JACKET LANGDON
PDJACKET DANIELS
PD-JUMPSUIT - GIGER
PD-REPLC JUMPSUIT DURELL
PD-ALTER VEST CARRIER LAIRD
PRCSREFUND UNABLE TO ATTEND
PD-GLOCK NIGHT SIGHT LAMP, RAI
PRCS-REFUND UNABLE TO MAKEUP 2
PRCS-REFUND WITHDREW FROM CLAS
PRS-REFUND INSTRUCTOR ILLNESS
CD-BUDS & BLOOMS MARKETING SVC
PRCSREFUND UNABLE TO ATTEND
MO-2011 UTILITY TAX REBATE
PRCS-REFUND UNABLE TO MAKEUP C
PRCS-REFUND MISSED CLASS
PRCS-REFUND UNABLE TO ATTEND H
PRCS-REFUND UNABLE TO ATTEND
PRCS-REFUND UNABLE TO MAKEUP 2
PRCS-REFUND UNABLE TO FINISH C
Page 19 of 46
Amount Check Total
4.50
4.50
99.00
99.00
309.48
100.00
100.00
109.48
883.50
883.50
5.00
5.00
40.00
40.00
4.50
4.50
5.00
5.00
4,408.13
4,408.13
5.50
5.50
4.50
4.50
5.02
5.02
1,794.80
274.35
274.35
274.35
469.98
469.99
31.57
5.00
5.00
115.11
115.11
5.�
5.�
32.05
32.05
40.00
40.00
14,011.84
14,011.84
5.00
5.00
125.61
125.61
4.00
4.00
4.00
4.00
5.00
5.00
5.00
5.00
5.�
5.00
S.Od
5.00
B ank of America
Check No. Date Vendor Inv Date Invoice
228008 3115/2012 013596 CARVO, SANDY
2/17/2012 1048860
228009 3/15/2012 000991 CASCADE COFFEE INC,
2l21/2012 30668307
2/13/2012 20667345
228010 3/15/2012 013839 CASTLE, ARIEL
2/23/2012 1052440
228011 3/15l2012 004359 CENTURY SQUARE SELF-STORAGE,
3!6/2012 13592
228012 3/75/2012 0�202 CENTURYLINK,
3/14/2012 206-Z04-0609 472B
3l14/2012 206Z04-0609 472B
3/14/2012 206-Z04-0609 472B
22�13 3/15/2012 000202 CENTURYLINK,
2/19/2012 1202483402
2/19l2012 1202483402
2/19/2012 1202483402
228014 3/15/2012 001481 CH2M HILL NORTHWEST INC,
2/14/2012 3822072
228015 3N5l2012 013580 CHAPMAN, TOM
2/17l2012 1048879
228016 3l15J2012 013609 CHASE, PHII
2N 7/2012 1048955
228017 3/15/2012 005622 CHELAN COUNTY TREASURER'S,
2/15/2012 450001-02156
3/1/2012 450001-02169
228018 3/15/2012 012938 CHEM MARK,
2l16/2012 51226
228019 3/15/2012 013675 CHEMELLI, DEE
2/24/2012 392164
228020 3/15/2012 013769 CHO, CLAIRE
2/29l2012 1055777
228021 3/15/2012 013878 CHOOLIJIAN, DIANNA
Z/6l2012 1043639
228022 3/15/2012 004713 CIMMER, KARI
3/5l2U12 CIMMER 2012
228023 3/15/2012 007443 CITIES INSURANCE ASSO OF WA,
2/23/2012 7942
228024 3/15/2012 007394 CITY OF PUYALLUP,
2/9/2012 AR01344
228025 3H5J2012 009421 CLARK, GAIL
2/22/2012 2011 CLARK
228Q26 3/15l2012 013847 CLAY, ALFREEDA
2/6/2012 1043658
228027 3/15/2012 010855 CLEAVINGER, PEGGY A
2/10/2012 2011 CLEAVINGER
228028 3l15/2012 013610 CLEMENT, BETH
2/17/2012 1048881
228029 3l75l2012 013875 CLEMES, JEFF
2/6/2012 1043638
228030 3l15l2012 003752 COASTVNDE SUPPLY DBA,
- 2l17/2012 T2399316-1
2/23/2012 W2404051
2/8/2012 T2399080
2/8/2012 T2399095
2/8/2U12 T2399316
2/10/2012 W2400140
228031 3/15/2012 001969 CODE PUBLISHING COMPANY INC,
2/22/2012 40062
2/28/2012 40116
228032 3l15l2012 002863 COMPLETE COLLISION CENTER,
3/6/2012 BE4FOD4F
Description
PRCS-REFUND FACILITY CLOSED
FWCC-COFFEE & COFFEE SUPPLIES
HR-COFFEE & COFFEE SUPPLIES
PRCS-REFUND WfTHDREW FROM CLAS
PRCSJ022 03/12-08/12 STORAGE
IT-03l12 PHONE/DATA SVC
IT-03/12 PHONElDATA SVC
IT-03/12 PHONE/DATA SVC
IT-02/12 LONG DISTANCE SVC
IT-02/12 LONG DISTANCE SVC
IT-02/12 LONG DISTANCE SVC
PWST-21ST AVE (81336TH DESIGN A
PRCS-REFUNO WEATHER CANCELLATI
PRCS-REFUND WEATHER CANCELLATI
PD-01/12 CHALAN PRISONER MED T
PD-02/12 CHALAN PRISONER HOUSI
DBGDISHWASHER RINSE
PD-MOURN�NG BANDS
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND DUE TO ILLNESS
CD-MEDICAL DEDUCTIBLE CIMMER
RM REIM DED MALLINGER; RSK#
PRCS-CASINONVINERY TRIP
MO-2011 UTILITY TAX REBATE
PRCS-REFUND UNABLE TO ATTEND
MO-2011 UTILITY TAX REBATE
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND WRONG INFO GIVEN T
DBC-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
CHB-JANITORIAL SUPPLIES
CHB-JANITORIAL SUPPLIES
DBGJANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
HRCK-CODIFICATION SERVICES
HRCK-CODIFICATION SERVICES
RM-PS6123 MIRROR/BIKE RACK;RM-
Page 20 of 46
AmouM Check Total
4.00
4.00
281.85
255.85
26.00
40.00
40.00
870.00
870.00
2,055.93
1,027.97
925.17
102.79
421.12
185.29
210.58
25.27
12,758.14
12,758.14
4.50
4.50
4.50
4.50
17,486.10
128.10
17,380.00
86.78
8678
255.00
255.00
5.50
5.�
36.00
36.00
100.00
100.00
4,112.67
4,112.67
190.00
190.U0
196.94
186.94
34.97
34.97
39.49
39.49
4.50
4.50
36.40
36.40
B,817.26
83.86
1,869.95
2,745.10
452.30
552.12
1,113.93
825.63
227.76
597:87
1,604.6Y
1,604.61
Bank of Amerip
Check No. Date Vendor Inv Date Invoice
228033 3/15/2012 008445 COPIERS NORTHWEST INC,
2/17/2012 INV652777
2/20/2012 INV653291
2/20/2012 INV653292
2/24/2012 I NV655133
228034 3/15/2012 013772 CORAK, ROBIIV
2/29/2012 1055774
228035 3/15/2012 013726 CORKERY, KIM
2/28l2012 1055279
228036 3/75/2012 013603 CORTEZ, JENNIFER
2/17/2012 1048928
228037 3/15/2012 000771 COSTCOMSBC BUSINESS SOLUTIONS,
2/26/2012 FEBRUARY 2012
2/26l2012 FEBRUARY 2012
2/26/2012 FEBRUARY 2012
2/26/2012 FEBRUARY 2012
2/26/2012 FEBRUARY 2012
2/26l2012 FEBRUARY 2012
?J26/2012 FEBRUARY 2012
228038 3/15/2012 013722 COTTRELL, LISA
2/28/2012 1055275
228039 3/15/2012 013611 CROSS, TERRA
2/17l2012 1048931
228040 3/15/2012 013703 CROSSLEY, STEVE
2/28/2012 1055309
228041 3/15/2012 008768 CRYSTAL CARPET CARE,
12/17/2011 121711
228042 3/15/2012 010015 CUTHBERT, GAIL
3!7/2012 FEBRUARY 2012
228043 3/15/2012 009505 D& L SUPPLY AND MFG., INC,
�M�/ 2012 274283
228044 3/15/2012 013843 DANIEL. TINA
2/17/2012 1048725
228045 3/15/2012 013739 DASE, JANET
Z/28/2012 1055293
228046 3/15/2012 013741 DAVENPORT, SAMANTHA
2/28l2012 7055295
228047 3/15/2012 013600 DAVIS, LESLIE
2/17/2012 1048832
228048 3/15/2012 013736 DAVIS, SARAH
2/28/2012 1055290
228049 3l15/2012 013614 DEASIA, SANDRA
2/17l2012 1048736
228050 3l15/2012 013744 DEAVER, SUE
2/28/2012 1055298
228051 3/15/2012 013802 DECKER, JOLINE
2/28l2012 1055336
228052 3/15/2012 004461 DESTINATION HARLEY-DAVIDSON,
2/11/2012 15670
228053 3/15/2012 013849 DISTAD, SONJA
2/6l2012 1043660
228054 3/15/2012 005276 DMCMA TREASURER,
2/2M2012 MORGAN DUES
2/2M2012 WFi1TE DUES
228055 3N5/2012 008039 DMX MUSIC,
3!1/2012 50303426
228056 3/15/2012 005341 DODD, ESCOLASTICA ROSA
Z/28/2012 02/28/12
2/21l2012 OZ/21/12
2/17/2012 02/17/12
3/6/2012 03/06l12
228057 3/15J2012 007277 DOOLEY ENTERPRISES INC,
Description
IT-02/12 IRC7055 COPIERSlPRINT
IT-02/12 IRC5030 COPIERSfPRINT
IT-02/12 IR1025N COPIERS/PRINT
IT-OZ/12 IR10251F COPIERS/PRIN
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND UNABLE TO MAKUP 2
PRCS-REFUND WEATHER CANCELLATI
PD-BATTERIES, VNPES, TISSUE, S
CC-COUNCIL DINNER
FWCC-KID ESCAPE SUPPLIES, RESA
FWCC-KID ESCAPE SUPPLIES, RESA
FWCC/PRCS-LABELS & BATTERIES
FWCC/PRCS-LABELS & BATTERIES
FWCC/PRCS-LABELS & &4TTERIES
PRCS-REFUND 1 DAY CLASS
PRCS-REFUND 1 CLASS
PRCS-REFUND UNABLE TO ATTEND
CH&UPHOLSTERY CLEANING SERVIC
FWCC-02/72 PERSONAL TRNG SVCS
FWCC-MAINT/REPAIR SUPPLIES LEV
PRCS-REFUND DUPIiCATE CHARGE
PRCS-REFUND 1 DAY CLASS
PRCS-REFUND 1 DAY CLASS
PRCS-REFUND INSTRUCTOR ILLNESS
PRCSREFUND UNABLE TO RESCHEDU
PRCS-REFUND MISSED CLASS
PRCS-REFUND NO INSTRUCTOR
PRCS-REFUND CLASS CANCELLED
PD-REPLC TIRE, ADJ CLUTCH
PRCS-REFUND UNABLE TO ATTEND
MG2012 DMCMA DUES T. MORGAN
MG2012 DMCMA DUES S. WHITE
iT-03/12 ALL DIGITAL MUSIC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MGINTERPRETER SVC
MC-INTERPRETER SVC
Page 21 of 46
Amount Check Total
448.53
156.51
174.98
45.56
71.48
5.50
5.50
5.00
5.�
4.50
4.50
1,129.61
856.39
71.39
84.84
8.84
49.24
29.56
29.55
5.00
5.00
4.25
4.25
5.00
5.00
880.00
680.00
2,700.44
2,700.44
148.87
148.87
47.33
47.33
5.00
5.00
5.00
5.00
4.50
4.50
5.00
5.00
4.�
4.00
5.00
5.00
5.00
5.00
409.57
408.57
25.00
25.00
300.00
150.00
150.00
66.18
66.18
537.50
150.00
137.50
125.00
125.00
520.00
Bank of America
Check No. Date Vendor Inv Date Invoice
2/24l2012 47133
228058 3/15/2012 013681 DUNAJSKI, DAN
2/28/2012 1055331
228059 3/15/2012 013773 DUNCAN, AN�SA
2/29/2012 1055773
228060 3/15/2012 013746 DYCHE, LAURALEE
3/6/2012 1055300
228061 3/15/2012 000570 EAGLE TIRE & AUTOMOTIVE (DBA),
3/3/2012 1085418
3/5f2012 1085438
2/2M2012 1085273
Z/2M2012 1 �85274
2/18/2012 1085176
2/18/2012 1085173
2/15/2012 1085134
3!2/2012 1085397
2/15/2012 1085126
228062 3/15/2012 006177 EARL, SHARYN LYNN
2J1/2012 12001
228063 3/15/2012 013606 EASTWOOD, JILL
2/17l2012 1048923
228064 3/15/2012 013808 EBY, TINA
2/23/2012 1052444
228065 3/15/2012 013796 EDGAR, JILL
?l29/2012 1055748
228068 3/15/2012 009021 EDWARDS, NOLANDA
2/28J2012 02/28/12
228067 3/1512012 011960 EGAL, SAFIA
2/28/2012 02/28/12
2/17/2012 02/17/12
228068 3l15/2012 001046 EQUIFAX CREDIT INFORMATION SVC,
2/18/2012 6911889
228069 3/15/2012 000328 ERNIE'S FUEL STOPS (DBA),
2/29/2012 0373692
2/29/2012 U373692
2/29/2012 0373693
2/29/2012 0373693
2/28/2012 0373693
228070 3/15/2012 002899 ESA ADOLFSON,
12/21/2011 96111
12/21/2D11 96111
12l21/2011 96111
228071 3/15l2012 013677 EVANS, MELANEE
2/28/2012 1055335
228072 3/15l2012 013251 FALLQUISTACTUARIESINC,
2/27/2012 FEBRUARY 27, 2012
228073 3H5/2012 000217 FEDERAL EXPRESS CORPORATION,
2/17/2012 7-794-28569
228074 3/15/2012 000229 FEDERAL WAY CHAMBER COMMERCE,
3!1/2012 8500
3/7/2012 3001
3/7/2012 3001
3!T/2012 3001
3!7/2012 3001
3!7/2012 3001
3(T/2012 3001
3!1/2012 3001
3f7/2012 3001
3/7/2012 3001
3/7/2012 3001
3f7l2012 3001
3/7/2012 3001
Description
PD-AMMUNITION
PRCS-REFUND SWITCHING CLASSES
PRCS-REFUND CLASS POSTPONED
PRCSREFUND AEROBIC CLASS CANC
PWFLT-REPIC IMPACT SENSOR - AI
PWFLT-REPLC OXYGEN SENSOR
PWFLT-OLF
PWFLT-BRAKES, LIGHT BULBS
PWFLT-OLF
PWFLT-OLF
PWFLT-BATTERY
PWFIT-OLF
PD-CHECK ENGINE LtGHT SCAN
PRCSSPRING/SMNR CATALOG
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUND INSTRUCTOR EMERGEN
PRCS-REFUND AEROBIC CLASS CANC
MGINTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PD-02/12 CREDIT REPORTS
PWFLT-02/16/12-02/29/12 VEHICL
PWFLT-02/16/12-02/29/12 FUEL C
PD-02/16/12-OZ/29/12 VEHICLE F
PD-02/16/12-02/29l12 VEHICLE F
PD-02/76l12-02/26/12 FUEL CRED
CD-OS05023 SINGH WETLAND CON
CD-O5-05023 SINGH WETIAND CON
CD-05-05023 SINGH WETLAND CON
PRCS-REFUND UNABLE TO ATTEND
RM-ACTUARY SVC AG11-199�-
IT-FED EX SH{PPING SVC
MO-2012/2013 CHAMBER dUES
MO-STATE OF THE CIN LUNCHEON
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF TNE CITY LUNCHEON
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF THE CIN LUNCHEON
MO-STATE OF THE CITY LUNCHEON
Page 22 of 46
Amount Check Total
520.00
5.00
5.00
5.20
5.20
5.00
5.00
2,516.56
540.Y1
716.02 i
59.63 �'
765.19 I
57.99 i
57.99
170.33
48.67
100.52
2,385.00
2,385.00
4.00
4.�
4.50
4.50
5.00
S.OQ
100.00
100.00
300.00
100.00 /
200.00
20.00
20.00
17,248.57
3,975.23
-124.94
12,588.07
1,254.08
-443.87
2.033.44
2,033.44
2,033.44
-2,033.44
5.00
5.00
8,250.Od
8.250.00
4.67
4.67
2,040.00
1,560.00 �
80.00
80.00
20.00
ao.00
20.00
20.00
20.00
20.00
20.00
80.00
20.00
40.00
Bank of America
Check No. Date Vendor Inv Date Invoice
3/7/2012 3001
3l7/2012 3001
228075 3/15l2012 012834 FEDERAL WAY COMMUNITY GARDENS,
2/21/2012 FEBRUARY 21, 2012
228076 3/15/2012 004690 FEDERAL WAY NUTRITION SERVICES,
2/29l2012 3553
228077 3/15/2012 001183 FEDERAL WAY PUBLIC SCHOOLS,
2/22/2012 AR08536
228078 3M5/2012 001893 FEDERAL WAY SCHOOL DISTRICT,
9/2/2012 FEBRUARY 2012
3/2/2012 FEBRUARY 2012
228079 3/15/2012 013602 FELIX, CASSANDRA
2/17/2012 1048927
228080 3/15/2012 012626 FERGUSON, ERIC W
2/27/2012 037
2/14/2012 036
228081 3/15/2012 013747 FISCHER, MICHELE
2/28/2012 105530Y
228082 3/15/2012 013836 FISHER, JULIE
2/23/2012 1052435
228083 3/15/2012 012733 FLEET SERVICES,
2/29/2012 28732579
228084 3/15/2012 013699 FLESHMAN, LORI
2l28/2012 1055313
228085 3/15l2012 002664 FLEX-PLAN SERVICES INC,
2/29/2012 191769
228U86 3/15/2012 013828 FLYGARE, LISA
2/23/2012 1052427
228087 3/15/2012 008860 FOOD SERVICES OF AMERICA,
2/17/2012 3692816
2/22/2012 3701640
5/13/2001 3701641
3/Z/2012 3723959
228088 3/15/2012 013865 FORD, CONNIE
2/6Y2012 1043677
228089 3/15/2012 013758 FREEMAN, NIKKI
2/28/2012 1055788
228090 3/15/2012 002870 FREEWAY TRAILER SALES INC,
3/5/2012 104038
228091 3/15l2012 013853 FREZON, JOY
2/6/2012 1043664
228092 3/15l2012 013855 FROST, SUE
216/2012 1043666
228093 3l15/2012 007404 FULLER, MICHELLE M
2/28l2012 02/28J12
228094 3/15/2012 013859 FUSON, DOUG
2/6/2012 1043670
228095 3/15/2012 013715 GADEA, ANNA MARIA
2l28/2012 1055269
228096 3/15/2012 01360t GARBER, KILEY
2l17l2012 1048824
228097 3/15/2012 013680 GARCIA, LAURA
2l28l2012 1055332
228088 3/15l2012 013781 GARCIA, MINERVA
2/29/2012 1055765
228099 3/15/2012 013659 GARCIA, VICTORIA
2/6/2012 1043653
228100 3/15/2012 011650 GEBREMICHAEL. MERIAM
2/17l2012 02/17/12
2/21/2012 Q2/21l12
228101 3/15/2012 013742 GEBRE-SELASSIE, YESHI
Description
MO-STATE OF THE CITY LUNCHEON
MO-STATE OF THE CITY LUNCNEON
MO-COMMUNITY GARDENS AG11-078-
PD-02/12 OFFICER LUNCHES
PKM-09/11-11/11 SAG. IRRIGATIO
FI-FEB 2012 SCHL IMPACT FEE &
FI-FEB 2012 SCHL IMPACT FEE &
PRCS-REFUND INSTRUCTOR ILLNESS
MO-CONFL�CT DEFENDER SVC AG11-
MO-CONFLICT DEFENDER SVC AG11-
PRCS-REFUND UNABLE TO ATTEND H
PRCS-REFUND POOL CLOSED
PD-VEHICLE FUEL - CHIEF'S CAR
PRCS-REFUND CLASS CANCELLED
HR-02/12 FLEXIBLE PLAN SERVICE
PRCS-REFUND INSTRUCTOR ILLNESS
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBGCATERING SUPPLIES
PRCSREFUND SCHEDULE CONFLICT
PRCS-REFUND CLASS POSTPONED
PWFLT-TRAILER LIGHTS
PRCS-REFUND CUSTOMER NOT SATIS
PRCSREFUND WITHDREW FROM RACE
MGINTERPRETER SVC
PRCS-REFUND OVERPAYMENT
PRCS-REFUND UNABLE TO MAKEUP'
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUNDINSTRUCTORILLNESS
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUND AGE LIMIT WITHDREW
MC-INTERPRETER SVC
MC-INTERPRETER SVC
Page 23 of 46
Amount Check Total
20.00
20.00
849.26
849.26
198.25
198.25
141.59
141.59
21,465.02
21,462.34
2.68
4.00
4.00
1,985.80
570.00
1,415.60
5.00
5.00
4.50
4.50
175.60
175.60
5.00
5.00
220.50
220.50
4.50
4.50
2,142.76
722.01
623.24
51.31
746.20
37.86
37.86
5.20
5.20
64.86
64.86
36.78
38.78
30.00
30.00
120.00
120.00
as:oo
25.00
4.84
4.84
4.00
4.00
5.00
5.00
5.50
5.50
25.00
25.00
200.00
100.00
100.00
5.�
Bank of America Page 24 of 46
Check No. Date Vendor Inv Date Invoice Description Amount C heck Total
2/28l2012 1055296 PRCS-REFUND 1 DAY CLASS 5.00
228102 3/15/2012 013687 GEE, BILLIE 5.00
2728l2012 1055325 PRCS-REFUND INSTRUCTOR EMERGEN 5.00
228103 3/15/2012 012724 GENERAL DYNAMICS ITRONIX CORP, 1,556.42
3/5/2012 S0020096 IT-PD REPAIR OF DAMAGED ITRONI 1,556.42
2Z8104 3/15/2012 004578 GENE'S TOWING INC, 581.45
3!3/2012 390087 PD-VEHICLE TOW CASE 12-2664 193.82
2l26/2012 390107 PD-VEHICLE TOW CASE 12-2335 387.63
228105 3/15l2012 013707 GIBSON, TdSHUA 5.00
2/28/2012 1055305 PRCS-REFUND UNUSED BAIANCE 5.00
228106 3/15Y2012 009423 GILLIES, MARJORIE 61.64
2/10/2012 2011 GILLIES MO-2011 UTILITY TAX REBATE 61.64
228107 3175/2012 012662 GILMORE, ROBERT 78.04
2l10l2012 2011 GILMORE MO-2011 UTILITY TAX REBATE 78.04
228108 3/15/2U12 010812 GOEBEL, BARBARA 197.25
2/10/2012 2011 GOEBEL MQ2011 UTILITY TAX REBATE 197.25
228108 3l15/2012 013377 GOLDEN WOOD, LLP, 1,140.00
3/1/2012 7 MQ-CONFLICT DEFENDER SVC AG12- 1,140.00
228110 3/15/2012 010940 GOODYEAR WHOLESALE TIRE CN7R, 2,688.43
3/2/2012 168020 PD-NEW TIRES DELIVERED TO SPAR 111.04
1/4/2012 166246 PD-NEW TIRES DELIVERED TO SPAR 111.04
tl11/2012 t66401 P0.NEW TIRES DELIVERED TO SPAR 111.04
1H2/2012 166480 PD-NEW TIRES DELIVERED TO SPAR 444.15
1/2M2012 166837 PD-NEW TIRES DELIVERED TO SPAR 111.04
2/28/2012 187907 PD-NEW TIRES DELIVERED TO SPAR 111.04
2/29/2012 167941 PD-NEW TIRES DELIVERED TO SPAR 513.04
3/6/2012 168114 PD-NEW TIRES DELIVERED TO SPAR 444.15
3/7/2012 t68140 PD-NEW TIRES DELIVERED TO SPAR 111.04
3/7/2012 168151 PD-NEW TIRES DELIVERED TO SPAR 111.04
3/7/2012 168154 PD-NEW TIRES DELIVERED TO SPAR 510.81
228111 3/15/2012 013598 GORTON, RUTH 4.�
2/17/2012 1048932 PRCS-REFUND FACIIITY CONFLICT 4.00
228112 3/15/2012 004824 GOS PRINTING CORPORATION, 589.05
2/23/2012 77815 PD-PROGRAMGUIDELINEBOOK-TU 233.22
2l24/2012 77788 PD-PROPERTY 8 EVIDENCE REPORTS 355.83
228113 3/15/2012 013640 GRAFE, KERI 20.00
2/8/2012 1044859 PRCS-REFUND CIASS CANCELLED 20.00
228114 3/15/2012 002547 GRAINGER INC, 1,535.31
2/8/2012 9750129828 CHB-SAFETY CAN- 161.24
2/14/2012 9754499524 FWCGLED LAMPS 390.85
2/13/2012 9754174770 FWCC-FAUCET REPAIR SUPPLIES 130.69
2/16/2012 9756908373 FWCC-RECHARGEABLE BATTERIES, F 130.12
2/6/2012 9747572577 PKM-PAINT- 132.85
2/13/2012 97540T9702 CHB-V BELT- 20.23
2/28/2012 9765733473 FWCC-DOOR CLOSER, JOBBER DRILL 274.95
2/28/2012 9765733473 FWCC-DOOR CLOSER, JOBBER DRILL 108.30
2/28/2012 9766181953 FWCC-TOOLS, SPONGES, SCOUR PAD 132.33
2/28/2012 9766181953 FWCC-TOOLS, SPONGES, SCOUR PAD 53.75
228115 3l15@012 013683 GREER, KATHLEEN 5.�
Z/28l2012 1055329 PRCS-REFUND UNABLE TO ATTEND 5.00
228116 3l15l2012 013786 GRiFFiN, SONJA 5.45
2/29/2012 1055759 PRCS-REFUND 1 DAY CLASS 5.45
228117 3t15l2012 012864 GROTH, MARY 62.03
2/15/2012 201t GROTH MO-2011 UTILITY TAX REBATE 62.03
228118 3N5l2012 012766 GUYTON, JOYCE 343.81
1l16/2012 2011 GUYTON MO-2011 UTILITY TAX REBATE 343.81
228119 3/15/2012 013825 HAGEN, WAVERLY 4.50
2/23/2012 1052424 PRCS-REFUND WEATHER CANCELLATI 4.50
228120 3/15/2012 013858 HAKIMI, SHAMEEN 27.72
2/6l2012 1043669 PRCS-REFUND OVERPAYMENT 27.72
228121 3l15/2012 003534 HALL, PAM 100.00
3/7l2012 HALL 2012 PD-MEDICAL DEDUCTIBLE HALL 100.00
Bank of America Page 25 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
228122 3/15/2012 013824 HANDLEY, LORIE 4.50
2/23/2012 1052423 PRCS-REFUND INSTRUCTOR ILLNESS 4.50
228123 3l15/2012 013837 HARDIN, GLORIAGENE 4.50
2/23/2012 1052436 PRCS-REFUND WEATHER CANCELLATI 4.50
228124 3/15/2012 013594 HARRISON, GREG 4.00
2/17/2012 104&831 PRCS-REFUND CREDIT FOR UNUSED 4.00
228125 3/15/2Q12 013585 HARTJE, CHARLENE 8.�
2/9/2012 1044881 PRCSREFUND MISSED CLASS 8.00
228126 3l15/2012 073752 HAUG, KARA 5.50
2/29/2012 1055806 PRCS-REFUND FACILITY CLOSED 5.50
228127 3l15/2012 013708 HEAD, BETT'Y 5.�
2/2AJ2012 1055285 PRCSREFUND AEROBIC CLASS CANC 5.00
228128 3/15l2012 010620 HEALTHFORCE, 55.00
12l8/2011 1708 HR-PRE-EMPLOY. SCREENING 55.00
228129 3H5/2012 013883 HELLER, PAUL 96.06
3/7l2012 HELLER 2012 SWM-MEDICAL DEDUCTIBLE HELLER 56.56
3/5/2012 HELLER 2012 SWM-MEDICAL DEDUCTIBLE HELLER 39.50
228130 3N5/2012 U13753 HERNANDEZ, FAVI 5.50
2/29l2012 1055803 PRCS-REFUND PRICE CHANGE DIFFE 5.50
228131 3H5l2012 010431 HERRERA, MATT 100.�
3!6/2012 HERRERA 2012 CD-MEDICAL DEDUCTIBLE HERRERA 100.00
228132 3/15/2012 013788 HERSHMAN, JANE 5.00
2/28✓2012 1055340 PRCS-REFUND UNABLE TO ATTEND 5.�
228t33 3/15l2012 013759 HEUETT, LARRY 5.50
2/28/2012 1055787 PRCS-REFUND SCHEDULE CONFLICT 5.50
228134 3/15/2012 013627 HICKS, PAULA 4.00
2/17/2012 1048729 PRCS-REFUND UNABLE TO MAKEUP C 4.00
228135 3/15✓2012 003985 HIGHLINE WATER DISTRICT, 74.16
2/10/2012 19221-00 PWST-02/12 27454 PAC HWY IRRIG 74.16
228136 3J15/2012 013680 HO, LILY
2/612012 1043654
228137 3/15/2012 013622 HOFFMAN, JEANNIE
2/17/2072 1048743
228138 3/15/2012 013869 HOLLIDAY, ADRIENNE
2/612012 1043681
228139 3l45/2012 002477 HOME DEPOT-DEPT 32-2500780030,
2/28/2012 FEBRUARY 2012
2/28/2012 FEBRUARY 2012
2/28l2012 FEBRUARY 2012
2/28/2012 FEBRUARY 2012
?128/2012 FEBRUARY 2012
2/28/2012 FEBRUARY 2012
228140 3/15/2012 013764 HONG, TIEN
2/28/2012 1055782
228141 3l15/2012 013686 HOPKfNS, MARIE
2/28/2012 1055326
228142 3/15/2012 013705 HUGHES, ELIZABETH
2/28J2012 1055307
228143 3/15l2012 011979 HULL, KERRIE
3/13/2012 HULL 2012
228144 3/15/2012 013864 HUTCHISON, SANDRA
2/6/2012 1043676
228145 3/15/2012 013806 HYMAN, ROBERT
2/23l2012 1052471
228146 3l15l2012 D11992 iNGRAM, PATRICIA M.
2/24l2012 20111NGRAM
228147 3l15/2012 010359 INTL UNDERCOVER TRAINING,
2/1/2072 87
228148 3l15l2012 OU1133 IPMA-FiR INTL PUBLIC MGMT ASSO,
11/9/2011 24177458
2l21/2012 24180091
PRCS-REFUNDINSTRUCTORIILNESS
PRCS-REFUND INSTRUCTOR CONFLIC
PRCS-REFUND CLASS CANCELLED
PD-MASK. TAPE 8 UTIL KNIFE
FWCC-BATTERIES, TILEX, DRAIN C
FWCC-CUTTING GUIDE, GRIP BAR,
FWCC-CUTTING GUIDE, GRIP BAR,
PWST-STEEL ROD & FLAT WASHERS
CHB-WIRE MARKER, PAINT ROLLERS
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUND INSTRUCTOR EMERGEN
PRCSREFUND PARENT NOT PLEASED
IT-MEDICAL DEDUCTIBLE K HULL
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND MISSED CLASS
MO-2011 UTILITY TAX REBATE
PD-UNDERCOVER OPERATIONS CLASS
HR-RETURN TESTING SUPPLIES
HR-TESTING SUPPLEIS
26.61
26.61
4.40
4.40
35.00
35.00
278.23
10.46
139.48
54.68
28.38
8.11
37.12
5.50
5.50
5.00
5.00
35.00
35.00
100.00
100.00
39.00
39.00
4.50
4.50
164.19
164.19
600.00
600.00
88.25
-591.25
679.50
Bank of America Page 26 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
228149 3l15/2012 013788 IRELAND, BEVERLY 5.50
2/29/2012 1055757 PRCS-REFUND UNABLE TO ATTEND 5.50
22815� 3l15/2012 012927 IRON MOUNTAIN INFORMATION MGMT, 2,884.79
2/29/2012 EXT4179 HRCK-02/12 RECORDS STORAGE 2,884.79
228151 3/15/2012 013639 ISENBERG, PATTIE 20.00
2!9/2012 1044856 PRCS-REFUND CL4SS CANCELLED 20.00
228152 3/15/2012 012718 IVANETS, PETER 24.48
1l15/2012 2011 IVANETS MO-2011 UTILITY TAX REBATE 24.48
228153 3/15/2012 013684 IVANIEVA, ARINA 5.�
2/28✓2012 1055328 PRCS-REFUND CLASS CANCELLED 5.00
228154 3/15/2012 012345 J.R. HAYES & SONS, INC., 27,420.01
2/25l2012 AG10-109 #20 PWST-PAC HVW S HOV PH IV AGtQ 27,420.01
228155 3/15l2012 013777 JACKSON, TERESA 5.45
2/29/2012 t055769 PRCS-REFUND 1 DAY CLASS 5.45
228156 3l15/2012 U13577 JANKOWSKI, CARRIE 27.50
2/17/2012 1048947 PRCS-REFUND POST TO WRONG ACCT 27.50
228157 3l15/2012 013763 JENNINGS, FRANCES 5.50
2/29/2012 1055783 PRCS-REFUND WEATHER CANCELLATI 5.50
228158 3l15/2012 013685 JENSEN, CINDY 5.00
2/28/2012 1055327 PRCS-REFUND INSTRUCTOR EMERGEN 5.00
228159 3/15/2012 005656 JIM'S DETAII SHOP, 109.57
3/6/2012 13759F PD-VEHICLE DETAIL/WASH 82.13
2/23/2012 13747F PD-DETAIL CLEANING 27.38
226160 3/15/2012 012611 JOHN'S CLEANING SERVICES INC, 987.43
2/28/2012 798 PD-DRY CLEANING SVC AG11-001 967.43
228181 3/15/2012 013866 JOHNSON, BABETTE 33.00
2/6l2012 1043678 PRCS-REFUND FACIUN CLOSED 33.00
228162 3l15/2012 013586 JOHNSON, CHRIS 4.50
2/9/2012 1044810 PRCSREFUND SWITCHED CLASS 4.50
228163 3/15/2U12 013654 JOHNSON, GEORGE 8.00
3/5/2012 1043647 PRCS-REFUND UNABLE TO ATTEND 8.00
228164 3/15/2012 013848 JOHNSON, GEORGE 28.00
2/8Y2012 1043659 PRCS-REFUND UNABLE TO ATTEND 28.00
228165 3/15/2012 013608 JOHNSON, MICHELLE 4.00
2/17/2012 1048916 PRCS-REFUND WEATHER CANCELLATI 4.00
228166 3/15/2�12 010757 JOHNSON-COX COMPANY, 1,324.96
2/27/2012 00058663 HR-ENVELOPES 1,023.83
2l21l2012 00058664 HR-ENVELOPES 301.13
228167 3/15/2012 013634 JOLLY, JUDY 4.45
2/17/2012
228168 3M5/2012 011923 JONES, CAROL L.
1/15/2012
228169 3/15/2012 013791 JONES, CAROLYN
2/29/2012
228170 3/15/2012 013797 JUE, DONALD
2/28/2012
228171 3/15/2012 013873 JUSTICE, BOB
2!7/2012
228172 3/15/2012 013643 KANG, BOO YOUNG
2/8/2012
2/9l2012
228773 3/15/2012 013830 KANG, HEAYOUNG
2/23/2012
228174 3/15/2012 013754 KARAN, SHUN
2/29l2012
228175 3/15/2012 011472 KARIUKI, PAUL
2/14/2012
2l23/2012
2/28/2012
228178 3/15/2012 013794 KAUTZMAN, GENE
2/29/2012
1048748
2011 JONES
1055754
1055341
1044020
1044864
1044865
1052429
1055800
02/14/12
02l23/12
02/28/12
1055750
PRCS-REFUND MISSED CLASS
MO-2011 UTILITY TAX REBATE
PRCS-REFUND 1 DAY CLASS
PRCSREFUND CLASS CANCELLED
PRCS-REFUND 1/2 SEASON NOT PLA
PRCS-REFUND MISSED CLASS
PRCSREFUND MISSED CLASS
PRS-REFUND SWITCHED CLASS
PRCS-REFUND WEATHER CANCELLATI
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PRCS-REFUND 1 DAY CLASS
4.45
144.96
144.�
5.45
5.45
5.00
5.00
337.50
337.50
39.00
21.00
18.00
4.50
4.50
5.50
5.50
350.00
150.00
100.00
100.00
5.32
2.86
Bank of America
Check No. Date Vendor Inv Date Invoice
2/29/2012 1055751
228177 3l15/2012 004770 KENYON DISEND, PLLG,
2/29l2012 15590
1 f3i/2012 15530
228178 3l15/2Q12 011501 KIDZ LOVE SOCCER INC,
3/6/2012 2012WI-F759
228178 3l15/2012 011736 KIM, CHUL JOON
3/6/2012 03/O6/12
2/21l2012 02/21/12
2/17l2012 02/17/12
228180 3/15l2012 012017 KIM, DOO YONG
3!1/2�12 2011 KIM
228181 3/15/2012 013827 KINDER, MICHAEL
2l23/2012 1052426
228182 3l15/2012 001259 KING COUNTY CRIME VICTIMS FUND,
3/7/2012 FEBRUARY 2012
228183 3h5/2012 000125 KING COUNTY FINANCE DIVISION,
2/21/2012 2000537
2/27/2012 2000537
2/21/2012 2000537
2/21l2012 2000537
1/31l2012 3000050
228184 3/15/2012 000376 KING COUNTY FINANCE DIVISION,
2/15/2012 WRIA9-5795
228185 3/15l2012 011522 KING COUNTY MUNICIPAL CLERKS,
3/8/2012 2012 DUES
228186 3H5l2012 003898 KING COUNN RADIO,
2/2/2012 00428907
�MM 012 00428942
?J2/2012 00429019
2/Zl2012 00429223
228191 3/15/2012 003137 KING COUNTY TREASURY DIVISION,
3/1 /2012 122103914604
3/1 /2012 131000020001
3/1 /2012 132103904307
3!1 /2012 167300092001
3!1/2012 167300092100
3/1/2012 167300092209
3H/2012 172104901407
3/1 /2012 172104910308
3/1 /2012 172104913808
3!1l2012 176110056007
3/1 /2012 176150030508
3/1 /2012 182104901109
3/1 /2012 182104903600
3f1/2012 182104904103
3/1/2012 182104�5704
3/1 /2012 186270047001
3/1 /2012 189831047�07
3/2/2012 189860017004
3/2/2012 192104900308
3/2/2012 202104901501
3/2/2012 202104901808
3/2/2012 202104903408
3/2/2072 202104905403
3!2/2012 202104905700
3/2/2012 211551062006
3J2/2012 215466006008
3/2/2012 218000000503
3/2/2012 218000003002
3/2l2012 218000009504
3/2/2012 218000018505
3/2/2012 218000020501
Description
PRCS-REFUND 1 DAY CLASS
LAW-LEGAL SVCS AG12-032-
LAW-LEGAL SVCS AG12-032-
FWCC-YOUTH SOCCER SVC AG11-163
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MGINTERPRETER SVC
MO-2011 UTILIN TAX REBATE
PRCS-REFUND WITHDREW FROM SOCC
FI-0?J12 REMIT CRIME VICTIM FE
IT-02/12 NET SVCS AG11-111 -
IT-02/12 NET SVCS AG71-111 -
IT-02/12 NET SVCS AG11-111 -
IT-02/12 NET SVCS AG11-111 -
PD-01/12 KING CO. PRiSONER LOD
SWM-WRI WATERSHED BASINS AG#01
HRCK-2021 MUNICIPAL CLERK'S AS
IT-PD RADIO MAINT/REPAIR
IT-PD RADIO MAINTlREPAIR
IT-PD RADIO MAINT/REPAIR
IT-PD RADIO MAINT/REPAIR
PARKS-2012 NOXIOUS WEED TAX
PARKS-2072 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX'
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
FWCC-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2072 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS2012 NOXIOUS WEED TAX
Page 27 of 46
Amount Check Total
2.66
1,548.95
1,052.43
496.52
3,937.50
3,937.50
300.00
100.00
100.�
100.00
149.93
149.93
a�o.00
z�o.00
7,752.42
1,752.42
3,676.63
258.75
414.00
103.50
258.75
2,641.63
7,159.34
7,159.34
55.00
55.00
676.73
58.72
58.72
533.67
25.62
533.85
3.90
2.10
3.60
2.10
2.10
2.10
11.70
5.10
5.10
2.25
2.25
3.60
2.85
2.40
2.40
3.90
2.85
2.10
13.95
3.60
2.85
2.70
7.05
2.70
2.40
2.10
2.10
z.as
2.25
2.25
2.25
Bank of Am erica Page 28 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
3/2/2012 218000024008 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2012 218000080000 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2�12 218000080505 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 218000081008 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2l2012 218000082006 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 218000093508 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 218000129005 PARKS-2012 NOXIOUS WEED TAX 2.55
3/7J2012 218000139103 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2Q12 218000139202 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 218000139301 PARKS-2012 NOXfOUS WEED TAX 2.25
3/2/2012 218820242004 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 218820371506 PARKS-2012 NOXIOUS WEED TAX 2.10
3!2l2012 218820400503 PARKS-2012 NOXIOUS WEED TAX 2.10
3!2/2012 222104901400 PARKS-2012 NOXIOUS WEED TAX 3.60
3/2/2012 241330108000 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2012 282104900603 PARKS2012 NOXIOUS WEED TAX 4.20
3/2/2012 282104900801 PARKS-2012 NOXIOUS WEED TAX 3.30
3/2/2012 292104900900 PARKS-2012 NOXIOUS WEED TAX 2.85
3/2/2012 292104901106 PARKS-2012 NOXIOUS WEED TAX 2.40
3/2l2012 292104901304 PARKS-2012 NOXIOUS WEED TAX 2.85
3/1J2012 292104902302 PARKS-2012 NOXIOUS WEED TAX 7.05
3/2/2012 292104904100 PARKS-2012 NOXIOUS WEED TAX 2.40
3/2Y2012 292104904308 PARKS-2012 NOXIOUS WEED TAX 2.55
3/2l2012 292104905909 PARKS-2012 NOXIOUS WEED TAX 2.55
3/2/2012 292104906808 PARKS-2012 NOXIOUS WEED TAX 2.40
3/2/2012 292104907509 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2012 292104915007 PARKS-2012 NOXIOUS WEED TAX 2.55
3/2l2012 292104915106 PARKS-2012 NOXIOUS WEED TAX 3.90
3/2/2012 292104915205 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 292104915403 PARKS-2012 NOXIOUS WEED TAX 2.85
3/2l2012 292104915502 PARKS-2012 NOXIOUS WEED TAX 3.00
3/6/2012 926975092004 SWM-2012 NOXIOUS WEED TAX 2.10
3/2/2072 292104915601 PARKS-2012 NOXIOUS WEED TAX 3.45
3/2/2012 292104915700 PARKS-2012 NOXIOUS WEED TAX 8.40
3/2/2072 302704916309 PARKS-2012 NOXIOUS WEED TAX 3.75
3!2l2012 306560051006 PARK&2012 NOXIOUS WEED TAX 2.85
3/2l2012 321020053005 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2012 326070119002 PARKS-2012 NOXIOUS WEED TAX 2.70
3/2/2012 326080047003 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 326080048001 PARKS-2012 NOXIOUS WEED TAX 2.70
3!2/2072 326080460005 PARKS-2012 NOXIOUS WEED TAX 2.70
3/2/2072 327900075000 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2012 327900076008 PARKS-2012 NOXIOUS WEED TAX 2.25
3/Z/2012 327900077006 PARKS-2012 NOXIOUS WEED TAX 2.25
3!2/2012 351800025006 PARKS2012 NOXIOUS WEED TAX 2.10
3/1/2012 119600033201 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 383300000502 PARKS2012 NOXIOUS WEED TAX 3.00
3/2/2012 415920073004 PARKS-2012 NOXIOUS WEED TAX 2.40
3/2/2012 416730036009 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2012 438800052005 PARKS-2012 NOXIOUS WEED TAX 4.20
3/Z/2012 440561027002 PARKS-2012 NOXIOUS WEED TAX 2.25
3/1J2012 502860230007 PARKS-2012 NOXIOUS WEED TAX 3.00
3/2/2012 502946058000 PARKS-2012 NOXIOUS WEED TAX 2.40
3/2/2012 502946059008 PARKS-2012 NOXIOUS WEED TAX 2.10
3!2l2012 516210087008 PARKS-2012 NOXIOUS WEED TAX 2.40
3/2/2012 542242090000 PARKS-2012 NOXIOUS WEED TAX 2.40
3/2/2012 542242091008 PARKS-2012 NOXIOUS WEED TAX 225
3/2/2012 542350064003 PARKS2012 NOXIOUS WEED TAX 2.55
3/2/2012 555730049007 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2012 555732023000 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 640370056007 PARKS2012 NOXIOUS WEED TAX 2.10
3/2/2012 666490058003 PARKS-2012 NOXIOUS WEED TAX 2.25
3/2/2012 666490059001 PARKS-2012 NOXIOUS WEED TAX 2.10
3/2/2012 666491043004 PARKS-2012 NOXIOUS WEED TAX 2.25
Bank of Americ
Check No. Date Vendor
Inv Date
3!2/2012
3/2/2012
3/2/2012
3/2/2012
3/Z/2012
3/2/2012
3/2/2012
3/?J2012
3/2/2012
3/2/2Q12
3!2l2012
3/2l2012
3!2/ZQ12
3/2/2012
3t2/2012
3/2l2012
3/2lZUt2
3/Z/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2l2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3!2l2012
3/2/2012
3!2/2012
3!2/2012
3/2/2012
3/2l2012
3!2/2012
3/2/2012
3/2/2012
3!2/2012
3!2/2012
311l2012
3/1l2012
3!1l2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/7/2012
3/1/2012
3/1/2012
3/1/2p12
3/1/2012
3/1/2012
3!1/2012
3/1/2012
3/1/2012
3/1/2012
3!1/2012
3/1/2012
3/1/2012
3/1l2012
3/1/2012
Invoice
666491045009
666491046007
666491047005
720560018007
720582025006
729802028005
729805060005
796820020009
797820016203
868040049009
873219105004
894430083002
894430084000
894500107509
921150074000
921150077003
921151091003
927151093009
926470003001
926470004008
926470006004
926470009008
826490231004
926491159006
926492115007
926492116005
926493100008
926494117001
926494118009
926484119007
926495112001
926495113009
926495114007
926496100005
926496101003
926500018003
926500019001
926500019506
926500029000
9269�5093002
954280202001
010450109003
010450110001
010450112007
010452034001
010452035008
010453065004
010920077004
012103900804
012103904707
025130034009
032104920908
032104921005
042104900909
042104913407
112103900505
112103905108
113960036003
114000031004
114001017002
114001018000
062104901202
072104909808
072104918106
Description
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2072 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOt1S WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-20T2 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS N�ED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
PARKS-2012 NOX�OUS WEED TAX
PARKS-2012 NOXIOUS WEED TAX
Page 29 of 46
Amount Check Total
2.85
16.18
15.73
2.10
2.10
2.25
3.60
2.10
2.55
2.10
2.70
2.10
2.10
2.10
2.25
2.10
2.40
2.10
2.40
2.70
3.15
3.00
3.15
3.60
2.55
2.85
4.65
3.30
2.55
2.10
2.55
2.25
2.10
2.70
4.35
2.25
2.25
2.70
3.00
2.40
3.80
2.40
2.55
2.40
2.55
2.10
3.60
2.40
3.75
7.65
2.10
12.69
13.45
2.10
2.40
5.10
2.85
2.25
2.25
2.25
225
2.25
4.05
2.25
Bank of America Page 30 of 46
Check No. Date Vendor Inv Date Invoice Description Amount C heck Total
3/1/2012 072104919104 PARKS-2012 NOXIOUS WEED TAX 2.85
3/1/2012 072104923205 PARKS2012 NOXIOUS WEED TAX 2.10
3/1/2012 082104909708 PARKS-2012 NOXIOUS WEED TAX 2.55
3/1/2012 082104927304 PARKS-2012 NOXIOUS WEED TAX 2.10
3/1/2012 0921Q4902108 PARKS-2012 NOXIOUS WEED TAX 2.70
3!1/2012 092104905705 PARKS-2012 NOXIOUS WEED TAX 2.10
3/1/2012 092104919805 PARKS-2012 NOXfOUS WEED TAX 2.25
311/2012 0921Q492500U PARKS-2012 NOXIOUS WEED TAX 225
3!1/2012 122103901601 PARKS-2012 NOXIOUS WEED TAX 6.30
3/1/2012 122103913606 PARKS-2012 NOXIOUS WEED TAX 3.15
228192 3/15/2012 011830 KING COUNTY UMPIRES ASSOC., 950.00
3/1/2012 MARCH 1, 2012 PRCS-WOMEN'S BASKETBltLL UMPIRE 950.00
228193 3/1�2012 013766 KIRBY, JENNIFER 5.50
2/29/2012 1055780 PRCS-REFUND FACILITY CLOSED 5.50
228194 3/15/2012 013588 KISSEL, JESSICA 4.00
2/17l2012 1048877 PRCS-REFUND INSTRUCTOR ILLNESS 4.00
228195 3l15/2012 013845 KNIPSCHIELD, SANDRA 30.�
2/6/2012 1043656 PRCS-REFUND CLASS CANCELLED 30.00
2281� 3/15/2012 013691 KOHLENBERG, BRIANNA 4.77
2/28/2012 1055321 PRCS-REFUND INSTRUCTOR ILCNESS 4.77
228197 3/1�2012 009492 KPG INC,
2/15/2012 13712
2l15/2012 15312
228198 3l15/2012 013613 KRUEGER, SHANNON
2/17/2012 1048737
228189 3/15l2012 007278 KRUSEY, KC. (CASEI�
1l24/2012 KRUSEY 2012
2/27l2012 KRUSEY 2012
228200 3/15/2012 013816 LAAKSO, KRISTINA
2/23/2012 1052451
228201 3/15/2012 013860 LABORE, GLORIA
2/6/2012 1043671
228202 3/15/2012 013593 LAIN, LORINDA
2/17/2012 1048876
228203 3/15/2012 000096 LAKEHAVEN UTILITY DISTRICT,
2/2112012 2814401
2/21 /2012 7 01
2/21/2012 101
2/21/2012 3088801
2/21/2012 3200201
2/21/2012 35680U1
2/21/2012 822402
2/21/2012 824102
2/21/2012 824102
2/21/2012 888103
2l21/2012 888103
2/21/2012 888302
2/21t2012 888302
2/21/2012 896402
2/21/2012 899802
2J21/2012 899802
2/21/2012 3033601
228204 3/15l2012 001939 LANDAU ASSOCIATES INC,
12l16/2011 29173
11/18/2011 29036
2/29/2012 29480
228205 3/15/2012 003120 LANDS' END BUSINESS OUTFITTER,
2/2d/2012 11170621
228206 3l15/2012 01389U LANE, MARY
2/21/2012 2011 LANE
228207 3l15l2012 013616 LAPPING, ROXANNE E
Zl17/2012 1048734
PWST-10TH AVE � CAMPUS DR. IMP
PWST-SCHOOL SAFETY ROUTES -
PRCSREFUND MISSED CLASS
PD-UFED EXAMINER TRNG KRUSEY
PD-CLOTHING ALLOW. KRUSEY
PRCS-REFUND 1 DAY CLASS
PRCS-REFUND PICNIC SiTE RENTAI
PRCS-REFUND INSTRUCTOR ILLNESS
PKM-t 1/11-01l04l12 2645 312TH
PKM-11/11-01/04l12 31132 28TH
PKM-11/11-01/04/12 31132 28TH
PWST-11/11-01/O5/12 2000 312TH
PWST-11/11-01/OS/12 32002 32RD
PWST-11/11-Otl72/12 30399 PAC
PKM-11/11-01/03/12 30009 16TH
PKM-11/11-01/03/12 30000 14TH
PKM-11/11-01/03/12 30000 14Ttt
PKM-11/11-01/04/12 31132 28TH
PKM-11/11-01/04/12 31132 28TH
PKM-11/11-01/04N2 31104 28TH
PKM-11/11-01l04/12 31104 28TH
PKM-11/11-01/�4/12 2410 312TH
PKM-11/11-01/04/12 2410 312TH
PKM-11/11-01/04l12 2410 312TH
PKM-11l11-01/11/12 28159 24TH
SWM-ON-CALL ENVIRON SVCS AGO&
SWM-ON-CALL ENVIRON SVCS AG09-
SWM-ON-CALL ENVIRON SVCS AG09-
PD SHIRTS
MO-2011 UTILIN TAX REBATE
PRCS-REFUND MISSED CLASS
43,701.18
28,846.04
15,055.14
4.00
4.00
340.18
210.00
130.18
4.50
4.50
25.00
25.00
4.00
4.00
1,121.18
22.10
22.10
23.34
22.10
22.10
22.10
281.50
125.84
46.68
60.80
50.62
77.60
115.10
22.10
139.34
45.86
22.1a
14,127.19
3,088.50
9,160.10
1,878.59
109.45
109.45
141.48
141.48
4.45
4.45
Bank of Ameri Page 31 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
228208 3/15/2012 013779 LE, DAVID 5.50
2/29/2012 1055767 PRCS-REFUND POOL CLOSED 5.50
228209 3/45/2012 013767 LEE, CHOON 5.50
2/29/2012 1055779 PRCS-REFUND FACILITY CLOSED 5.50
228210 3/15/2012 013868 LEE, JENNIFER 32.00
2/6/2012 1043680 PRCS-REFUND INSTRUCTOR CONFUC 32.00
228211 3/15/2012 006144 LEGEND DATA SYSTEMS INC., 72.27
2/24/2012 88246 PD-BADGE HOLDERS 72•27
228212 3/15J2012 013852 LEISY, ANNA 17.00
2tGY2012 1043663 PRC�REFUND SCHEDULE CONFLICT 17.00
228213 3l15/2012 013817 LEMAY, NANCY 4.50
2/23/2012 1052416 PRCS-REFUND INSTRUCTOR ILLNESS 4.50
228214 3H5/2012 013881 lENNON, CONNOR 150.00
2/17/2012 1048960 PRCS-REFUND UNABLE TO ATTEND 150.00
228215 3/15/2012 003157 LES SCHWAB TIRE CTRS OF WA INC, 38.35
3!5/2012 37800008208 PWFLT-TIRE REPAIR �.�`
228216 3/15/2012 013620 LETOURNEAU, ROSANA 4.00
2/17Y2012 1048741 PRCS-REFUND MISSED CLASS 4.00
228217 3/15/2012 013696 LEWIS, STEVE S 4.84
2/28/2012 1055316 PRCS-REFUND CLASS CANCELLED 4.64
228218 3/15/2012 013498 LEXISNEXIS, 306.60
2/28/2012 1202489620 IT/LAW-02/12 WEST LAW SVC 308.60
228219 3/15/2012 Ot 1909 LEXISNEXIS RISK, 484.98
2/29/2012 147020420120229 PD-OZ/12 LEXIS NEXIS SVC 242.49
2/29/2012 1470204-20120229 PD-02/12 LEXIS NEXIS SVC 242.49
228220 3N5/2012 013833 LI, CHUNG
2/23/2012 1052432
228221 3/15/2012 007985 LINCOLN EQUIPMENT INC,
2/27/2012 S1181070
228222 3/15J2012 013782 LINDENAUER, JON
2/2�2012 1055764
228223 3l15/2012 01098'i LINDQUIST, BROOK
2/29/2012 LINDQUIST 2012
228224 3115l2012 013880 LLAMERA, CARRIE
2/17/2012 1048963
228226 3l15/2012 000630 LLOYD ENTERPRISES INC,
2/17l2012 158176
?J2M2012 158302
2/2M2012 158304
2/2M2012 158305
2/2M2012 158309
2/24/2012 158311
2/2M2012 158312
2/22/2012 158136
2/22/2012 158263
2/21l2012 158218
Z/6/2012 157911
2/6/2012 157913
2/6/2012 157920
1 /30/2012 157718
1/30/2012 157720
2/1/2012 158006
1/31/2012 157730
1/31/2012 157734
1/31/2012 157741
1/31/2012 157743
1/31/2012 157752
1/31/2012 157754
1 /27l2012 157696
1/27/2012 157702
2/2l2012 157793
2/2/2012 157794
PRCS-REFUND WEATHER CANCELLATI
FWCC-ADA REQUIRED ARM REST ASS
PRCS-REFUND FACIIiTY CLOSED
CC-MEDICAL DEDUCTIBLE LINDQUIS
PRCS-REFUND CUSTOMER WITHDREW
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH 8 DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
4.50
4.50
329.81
329.81
5.50
5.50
100.00
100.00
55.00
55.00
5,155.01
110.28
41.00
81.89
41.00
81.89
41.15
60.67
450.17
63.54
41.70
327.96
41.40
174.24
286.58
89.38
236.14
39.77
41.00
41.00
122.99
169.32
122.99
45.91
68:06
41.00
41.00
Bank of America
Check No. Date Vendor Inv Date Invoice
2/2/2012 157795
2/2/2012 157797
2/2/2012 157800
2/3/2012 157890
2/3l2012 157892
2/3/2012 157893
2/3/2012 157894
u�r2o�z �s�so2
2/312012 157903
2/23/2012 158160
2/23/2012 158280
2/14/2012 158118
2/13/2012 158024
2/13/2012 158025
2/13/2012 158031
2/10l2012 157999
2/9l2012 157979
2/8/2012 157960
2/8l2012 157865
2!7/2012 157926
2fl/2012 157935
2/7/2012 157942
2/28/2012 158382
2/28/2012 158385
228227 3l15/2012 013581 LOPEZ, CYNTHIA
2/17/2012 1048828
228228 3/15/2012 013628 LOWE, NICCI
2/17/2012 1048730
228229 3/15l2012 013682 LOWE, SHERRY
2/28l2012 1055330
228230 3/75/2012 005339 LOWE'S HIW INC,
2/29/2012 02191
2/29/2012 02191
2/29l2012 02181
2/16/2012 01308
2/23l2012 01652
2/21/2012 01603
2/25/2012 02607
2/7l2012 02584
2l13/2012 02375
228231 3/15/2012 013706 LUNDE, BARBARA
2/28/2012 1055306
228232 3/15/2012 Q13799 LYNCH, JUNE
2/28/2012 1055339
228233 3/15/2012 012967 M J DURKAN INC,
3/1l2012 MARCH 1, 2012
228234 3/15/2012 700156 MACDONALD MILLER SERVICE INC,
2/1l2012 PM017335
228235 3/15/2012 012744 MAENG, YOUNG JIN
2/16/2012 2011 MAENG
228236 3/15/2012 013842 MAKALO, HISI
2/2312012 1052443
228237 3l1512072 009433 MAKSIMOV, YURI
2/28/2012 U2/28/12
228238 3/15/2012 013740 MAO, HER
2/28l2012 1055294
228239 3/15/2012 013692 MARQUIS, LESLIE
2/28/2012 1055320
228240 3/15/2012 013630 MARSHALL, MATTY
2/17/2012 1048745
228241 3/15l2012 013800 MARTIN, HOLLY
2/28l2012 1055338
Description
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
P1NST-DUMP STORM DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP BRUSH 8 DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP BRUSH & DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP STORM DEBRIS
PWST-DUMP BRUSH 8 DEBRIS
PWST-DUMP BRUSH 8 DEBRIS
PRCS-REFUND NOT SATISFIED
PRCSREFUND UNABLE TO MAKEUP C
PRCSREFUND UNABLE TO ATTEND
FWCC-MAINT SUPPLIES
FWCC-MAINT SUPPLIES
FWCC-MAINT SUPPLIES
CHB-HANGMAN SYSTEM
CHB-PICTURE HANGERS
FWCC-WASHERS,NUTS,SCREWS
PD-BLACK TAPE FOR "BLACK OUT"
FWCC-DECK SCREWS, WIRE BRUSH,
PKM-RESTROOM REPAIRS
PRCS-REFUND OVERPAYMENT
PRCS-REFUND CLASS CaNCELLED
LAW-02/12 LOBBYING SVC AG12-01
PKM-ENERGY EFFICIENCY PROJECT
MO-2011 UTiLITY TAX REBATE
PRCS-REFUND INSTRUCTOR ILLNESS
MC-INTERPRETER SVC
PRCS-REFUNDINSTRUCTORLATE
PRCSREFUND 1 DAY CLASS
PRCS-REFUND MISSED CLASS
PRCS-REFUND CLASS CANCELLED
Page 32 of 46
Amount Check Total
41.00
41.00
55.59
67.23
41.82
84.86
41.00
71.34
41.00
241.07
58.21
239.54
54.83
132.01
71.13
64.61
133.23
81.99
146J8
68.06
155.78
134.06
111.51
75.03
40.00
40.00
4.00
4.00
5.00
5.00
508.35
69.76
20.76
15.97
11.32
10.34
27.00
6.47
154.01
182.72
5.00
5.00
5.00
5.�
5,000.00
5,000.00
8,061.12
8,061.12
71.17
71.17
4.50
4.50
150.00
150.00
5.�
5.00
4.90
4.90
4.42
4.42
5.00
5.00
Bank of America Page 33 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
228242 3/15/2012 013750 MARTINEZ, VERONICA 5.00
2/28/2012 1055304 PRCS-REFUND INSTRUCTOR LATE 5.00
228243 3l15/2012 013729 MATHERLY, LAURA 5.00
2/28/2012 1055282 PRCS-REFUND AEROBIC CLASS CANC 5.00
228244 3/15/2012 013834 MATHEWS, MARK 4.50
Z/23l2012 1052433 PRCS-REFUND WEATHER CANCELLATI 4.50
228245 3/1512012 013870 MATHUR, SHIKHER 38.00
2/6l2012 1043682 PRCSREFUND CASHIER ERROR 38.00
228246 3/15/2012 013635 MCCALL, TONY 21.00
2/9/2012 1044852 PRCSREFUND FOR CLASS 21•00
728247 3/1512012 013649 MCDONNELL, MARYANN 7.00
2/9/2012 1044877 PRCS-REFUND WEA7HER CANCELLATI 7.00
228248 3/15l2012 004182 MCDONOUGH & SONS INC, 904.23
2/10/2012 179403 PKM-02J12 PARKING LOT CLEANING 108.36
2/2/2012 179313 PKM-01/12 PARKING LOT CLEANING 691.51
7l10/2012 178400 PKM-01/12 PARKING LOT CLEANING 106.36
228248 3/15/2012 013771 MCGLOTHIN, SUSAN 5.50
2/29/2012 1055775 PRCSREFUND WEATHER CANCELLATI 5.50
228250 3/15/2012 010256 MCMASTER-CARR, 144.40
2/23/2012 18807778 FWCC-DRIVE BINDING FASTENERS, 75.35
2/23l2012 18907778 FWCC-DRIVE BINDING FASTENERS, 69.05
228251 3/15/2012 013591 MEINECKE, LISA 4.00
?J17/2012 1048880 PRCS-REFUND WITHDREW FROM CLAS 4.00
228252 3/15J2012 013878 MENDENHALI, LYNN 55.00
2/77/2012 1048�8 PRCS-REFUND CLASS CANCELLED 55.00
228253 3/15l2012 005176 MERINO STRAWE, BETTY 250.00
2/21/2012 02/21/12 MGINTERPRETER SVC 125.00
2/2812012 02/28/12 MGINTERPRETER SVC 125.00
228254 3/15/2012 013826 MERTL, BETTY 12.00
2/23/2012 1052425 PRCS-REFUND TRIP CANCELLED 12.00
228255 3/15/2012 012815 METTLER, ANDREA 73.59
2/22/2012 2011 METTLER MO-2011 UTILITY TAX REBATE 73.59
228256 3/15/20t2 013801 MICHAELIS, DACCA 5.00
2/28l2012 1055337 PRCS-REFUND ENROLLED IN WRONG 5.00
226257 3l75/2012 013862 MILLER, JOHN 28.00
2/6/2012 1043674 PRCS-REFUND MEDICAL WITHDRAW 28.00
228258 3/15/2012 013818 MISKO, ADRIANNA 4.50
2/23/2012 1052417 PRCSREFUND 1 DAY CLASS 4.50
228259 3/15l2012 012401 MISSING PET PARTNERSHIP, 250.00
2/11/201Z 12-054 PD-PET PARTNERSHIP SVC 250.00
228260 3l15/2012 013655 MITCHELL, TRACEY 36.00
2/6/2012 1043648 PRCS-REFUND CASHIER ERROR 24.00
2/6/2012 1043649 PRCS-REFUND CASHIER ERROR 12.00
228261 3/15/2012 013657 MOE, JAN
3/5/207 2 1043651
228262 3/15/2012 013762 MOEVA, HEATHER
2/29/2012 1055784
228263 3H5/2012 013814 MONEGO, ANGEL
2/23/2012 1052449
228264 3/15/2012 013774 MONROE, BRIANNA
2/29/2Q12 1055772
228265 3/15/2012 013737 MOSS, PAT
2/28/2012 1055291
228266 3/15/2012 000228 MULTI-SERVICE CENTER,
2/29/2q12 34694
228267 3/15/2012 013832 MUNGAI, ELIZABETH
2/23/2012 1052431
228268 3/15/2012 013819 MUTH, MARCI
2/23/2012 1052418
228269 3/15l2012 005432 NEIFFER, GARY
3/2/2012 NEIFFER 2012
PRCS-REFUND UNABLE TO ATTEND
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUND POOL CLOSED
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUND UNABLE TO RESCHEDU
DBC-REFUND RENTAL DEPOSIT
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUND 1 DAY CLASS
SWM-MEDICAL DEDUCTIBLE NEIFFER
5.00
5.00
5.50
5.50
4.50
4.50
5.50
5.50
5.00
5.00
117.15
117.15
4.50
4.50
4.50
4.50
100.00
100.00
Bank of America Page 34 of 46
Check No. Date Vendor Inv Date Invoice Desaiption Amount Check Total
228270 3l15/2012 013803 NEILSEN, STEVE 337.50
2l7l2012 ?044021 PRCS-REFUND 1/2 GAMES NOT PLAY 337.50
228271 3/15/2012 013745 NELSON, CINDY 5.00
2/28/2012 1055299 PRCS-REFUND AEROBIC CLASS CANC 5.00
228272 3/15/2012 Od0043 NEW LUMBER & HARDWARE COMPANY, 99.77
2/23/2012 261783 PKM-CLOTH HOOKS, CONCRETE FOR 32.30
2/24/2012 261815 SWM-BATTERIES 15.02
2/27l2012 261836 PWfR-PLYWOOD 52.45
228273 3/15/2012 013877 NEWTON, LYNNETTE 25.B9
2/6l2012 104364Q PRCS-REFUND INSTRUCTOR ILLNESS 6.45
2/6/2012 1043647 PRCSREFUND INSTRUCTOR ILLNESS 6.40
2/6l2012 1043642 PRCS-REFUND INSTRUCTOR ILLNESS 6.44
2/6/2012 1043643 PRCS-REFUND INSTRUCTOR ILLNESS 8.40
228274 3l15/2012 013822 NGUYEN, KIM 4.50
2/2312012 t052421 PRCS-REFUND WEATHER CANCELLATI 4.50
228275 3/15/2012 001391 NORTH COAST ELECTRIC COMPANY, 132.29
2/8/2012 54394073.001 FWCC-EMERGENCY BALLAST 132.29
228276 3/15/2012 071505 NORTH PACIFIC CONFERENCE, 150.00
2/27/2012 34679 DBC-REFUND RENTAL DEPOSIT 150.00
228277 3/15/2012 008744 NORTH WEST INSTRUMENT, 312.08
3!1/2012 11645 PD-SCALE MAINT. 312.08
228278 3/15/2012 011258 NORTHERN SAFETY CO INC, 69.81
2/28l2012 P324937301024 SWM-LOCK OUT - TAG OUT TAGS & 69.81
�ea�s 3l15/2012 012010 NORTHWEST PERMIT, 233.20
3/1/2012 12-100947/48 REFUND CD-12-100947/48 PERMIT CANCELL 64.40
3/1/2012 12-100947/48 REFUND C0.12-100947/48 PERMIT CANCELL 168.80
228280 3/15/2012 013805 NOSKIE, THERESA 4.50
2/23/2012 1052470 PRCSREFUND MISSED CLRSS 4.50
Y18281 3/15/2012 013592 NOTSON, JOYCE 4.00
2/17/2012 1048875 PRCS-REFUND INSTRUCTOR ILLNESS 4.�
228282 3N5l2012 013631 OHRAZDA, MICHELA 4.42
2/17/2012 1048746 PRCS-REFUND MISSED CLASS 4.42
228283 3/15/2012 004292 OLYMPIC SECURITY SERVICES INC, 2,409.20
1/31/2012 SI+pp25954 MG01/12 COURT SECURITY AG09�1 2,408.20
228284 3/15/2012 007444 ORCA PACIFIC INC, 1,953.93
2l23/2012 054919 FWCC-POOL CHEMICALS SVC AG1Q1 927.48
3/1/2012 055033 FWCC-POOL CHEMICALS SVC AG10-1 1,026.45
Y28285 3/15/2012 005741 OUTCOMES BY LEVY, 4,688.71
2/29/2012 FEBRUARY 2012 MO-02/12 LEGISLATIVE LOBBY AG1 4,688.71
228286 3l15l2012 013678 PACE, MALATI 5.00
2/28l2012 1055334 PRCS-REFUND CLASS CANCELLED 5.00
228287 3l15/2012 006722 PAC{FIC NW FIF2E INVESTIGATION, 750.00
3t3/2012 31A PD-2012 IAAI FIRE CONFERENCE 375.00
2/21/2012 19B PD-2012 IAAI FIRE CONFERENCE 375.00
228288 3/15l2012 01t174 PACIFIC POWER PRODUCTS, 1,358.78
2/23/2012 833140400 PWFLT-EXHAUST REPAIRS 1,358.�8
228289 3/15/2012 013580 PAGANI, MICHEAL 110.00
2/17l2012 1048935 PRCS-CANCELLED SWIM LESSONS 110.00
228290 3/15/2012 013582 PAGE, CHRISTINE 5.00
2/17/2012 1048830 PRCS-REFUND CLASS CANCELLED 5.00
228291 3/15l2012 008857 PANTOVA, GABRIEL 206.84
2/24/2012 201 i PANTOJA MO-2011 UTILITY TAX REBATE 206.84
228292 3/15/2012 006440 PAPE MACHINERY INC, 1,093.90
2/22/2012 2320929 PWFLT-TRANSMISSION REPAIRS 1,093.90
228293 3/15/2012 011948 PARK, SUN
Z/15/2012
228294 3/15/2012 013776 PARROTT, TINA
2/29/2012
228295 3/15/2072 013783 PETERSON, ALLISON
2/29/2012
228296 3/15/2012 013652 PETERSON, ANDREA
2011 PARK
1055770
1055763
MO-2011 UTILITY TAX REBATE
PRCS-REFUND INSTRUCTOR ILLNESS
PRCS-REFUND WEATHER CANCELLATI
17 3.45
113.49
5.44
5.44
5.50
5.50
25.00
Bank of America
Check No. Date
228297 3/15/2012
228298 3/15/2012
Vendor Inv Date
2/6/2012
013743 PETERSON, DEANNA
2/28/2012
001166 PETTY CASH - FWCC,
3/1l2012
3/1/2012
3/1/2012
3/7/2012
3/1/2012
3!1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2Q12
3/1/2012
3!1/2012
3/1l2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
228299 3/15/2012 013647 PHAM, VAN
1043645
1055297
fnvoice
FWCC-03/01/12
FWCC-03/01/12
FWCC-03l01/12
FWCC-03l01/12
FWCC-03/01/12
FWCG03/01l12
FVNCC-03l01/12
FWCC-03/01l12
FWCC-03/01/12
FWCC-03/01/12
FWCC-03/01/12
FWCC-03/01/12
FWCC-03f01/12
FWCG03/01/12
FVNCG03/01/12
FWCC-03J01 /1 Z
FWCC-03/01/12
2/9/2012 7044869
228300 3/15/2012 007059 PHELPSTIRE CO,
2/1F�2012 817463
228301 3/15✓2012 d03537 PIERCE COUNTY SECURIN INC,
. 2/3/2012 237328
2/3/2012 237370
?J3/2012 237417
2/3/2012 237455
2/3/2012 237458
2/3/2012 237522
228302 3N5/2012 013734 P�ERCE, REINA
2/28l2012 1055288
228303 3/15/2012 013277 PIONEER BUILDERS SUPPLY CO INC,
1/2/2012 KEN00404946-001
228304 3/15/2012 012915 PITNEY BOWES PRESORT SVC INC,
3/3/2012 3196159
3/3/2012 3186159
3!3l2012 3196159
228305 3l15J2012 000808 PLATT ELECTRIC SUPPLY,
2/29/2012 1229961
3/1l2012 1232713
1/31/2012 1049263
2/3l2012 1085012
2/10/2012 1118635
11/25/2009 700d027
7/25/2011 9960452
10/5/2011 0363396
10/21 /2011 0464149
10/21 /2011 0467453
10/24/2011 0488796
2/2/2�12 1078745
2/6l2012 0998326
2/17/2012 1096512
2/17l2012 1145518
2/17/2012 1145568
2/17l2012 1164525
3l14/2012 1319512
228306 3J15/2012 013867 POIRER, MARTHA
2/6/2012 1043679
228307 3/15/2012 013633 POLIZZOTTO, LOUISE
v���2o�z �oas�as
Description
PRCS-REFUND INSTRUCTOR CONFLIC
PRCS-REFUND UNABLE TO ATTEND
PRCSBINDERS 8 TUPPERWARE DRAW
PRCSIPOD ADAPTERS
PRCS-SPEAKER CABLE
PRCS-F-DUB VALENTINES FOOD ITE
PRCS-F-DUB VALENTINES FOOD ITE
PRCS-F-DUB VALENTINES FOOD ITE
PRCS-F-DUB VALENTINES PLATES
PRCS-KID ESCAPE FOOD ITEMS
PRCSPARKING FOR SNOQUALMIE FA
PRCS-ADAPTER CORD FOR GROUP FI
PRCS-MUSIC FOR FITNESS CLASSES
PRCS-CULTURES 8 CRAFTS
PRCS-AKTION CLUB FOOD
PRCS-TOILET REPAIR ITEM
PRCS-CANDY CANES HOLIDAY DANCE
PRCSFOOD FOR TRAP PARN
PRCS-PARTY BAGS FOR FWCC
PRCS-REFUND INSTRUCTOR SICK
PWFLT-NEW TIRES
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSINGJSECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURIN AG11
PKM-PARK CLOSING/SECURIN AGt 1
PKM-PARK CLOSING/SECURITY AG11
PRCS-REFUND UNABLE TO MAKEUP 2
DBC-LUMBER
FI-OZ/12 MAIL PROCESSING
FI-02l12 MAIL PROCESSING
FI-02/12 MAIL PROCESSING
CHB-ELECTRICAL SUPPLIES
CHB-ELECTRICAL SUPPLIES
DBGELECTRICAL SUPPLIES
CHB-ELECTRICAL SUPPLIES
CH&DIMMERS-
CHB-ELECTRICAL SUPPLIES
CHB-ELECTRICAL SUPPLIES
CHB-LOBBY TIME CLOCKS
CH&ELECTRICAL SUPPLIES
CHB-ELECTRICAL SUPPLIES
CHB-ELECTRICAL SUPPLIES
CHB-ELECTRICAL SUPPUES
DBC-ELECTRICAL SUPPLIES
DBGELECTRICAL SUPPLIES
DBGELECTR�CAL SUPPLIES
DBC-ELECTRICAL SUPPLIES
DBC-ELECTRICAL SUPPLIES
DBC-ELECTRICAL SUPPLIES
PRCS-REFUND CLASS CANCELLED
PRCS-REFUND MISSED CLASS
Page 35 of 46
Amount Check Total
25.00
5.00
5.00
356.97
20.47
53.09
16.41
26.15
18.72
5.49
8.86
35.60
20.00
20.78
34.00
33.67
9.58
6.56
5.88
30.78
10.93
22.00
22.00
889.00
889.00
1,075.00
300.�
150.00
150.00
175.00
150.00
150.00
5.00
5.00
93.60
93.60
3,591.75
2,262.80
538.76
780.19
3,994.59
82.67
317.43
82.13
159.00
189.15
-81.86
-43.58
444.31
3,402.79
1.73
-2,672.02
-50.72
1,921.83
3.07
405.96
82.21
110.39
-359.90
31.00
31.00
4.00
4.00
Bank of America Page 36 of 46
Check No. Date Vendor Inv Date Invoice Description Amount C heck Total
228308 3l15/2012 013690 POLLARD, LINDSEY 4.71
?J28/2012 1055322 PRCS-REFUND FOR DISCOUNT 4.71
228309 3/15/2012 013765 POWER, LIAM 5.50
2/29l2012 1055781 PRCS-REFUND WEATHER CANCELLATI 5.50
228310 3l15/2012 013732 PRICE, LANA
2/28/2012 1055286
228311 3/15/2012 001095 PRIMA- WASHINGTON CHAPTER,
3/7l2012 2012 DUES
228312 3/15l2012 Q11225 PRINCE, DAVID
2/22l2012 PRINCE 2012
228313 3/15l2012 00�51 PUGET SOUND ENERGY INC,
2/ZM2012 410-507-5750
2/29/2012 PWTR 2012 02
2l29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWfR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWfR 2012 02
2/29/2012 PWTR 2012 02
2l29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29l2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/28/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/2�2012 PWfR 2012 02
2/29V2012 PWfR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/28/2012 PWfR 2012 02
2/29/2012 PWfR 2012 02
Z/29/2012 PWTR 2012 02
2/29t2012 PVYTR 2012 02
2129/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29l2012 PWTR 2012 02
2/29/2012 PWfR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 �2
2/29/2012 PWTR 2012 02
2/29/2012 PWfR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2072 PWTR 2012 02
2/29l2012 PWfR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
2/29l2012 PWTR 2012 02
2/29/2012 PWTR 2012 02
PRCS-REFUND SCHEDULE CONFLICT
LAW-PRIMA WA CHAPTER 2012 DUES
PD-2012 SOU BIKE PATROL SHOES
PWTR-02/12 30390 PAC HWY S-
PWTR-02/12 CRNR S 316TH ST & 2
PWfR-02/12 HOYT RD & 340TH-
PWTR-02/12 PAC HWY S& S 330TH
PWTR-02/12 S 288TH ST & PAC HW
PWTR-02/12 S288TH 8 18TH AVE S
PWTR-02J12 S 296TH PL & MiLITA
PWTR-02/12 S 320TH 8 23 AV S-
PVYTR-02/12 S 322ND & 23 AVE S-
PWTR-02/12 S 336TH ST & PAC HW
PWTR-OZ/12 S 348TH ST. 81ST A
PWfR-02/12 S 282ND & MILITARY
PWTR-02112 S 316TH & PAC HWY S
PWTR-02/12 SW CRNR S 312TH & P
PWTR-02/12 SW 308TH & 2ND AVE
PWfR-02H2 SW 328TH WAY & HOYT
PWTR-02/12 VARIOUS LOCATIONS-
PWTR-02l121TH WAY S& 334TH S
PWTR-02112 1ST WAY S& 336TH S
PVYfR-02/121ST AVE S& S 330TH
PWTR-02112 1�0 SW CAMPUS DR-
PWfR-02/1Z 115TH ST S& 316ST
PWTR-02/12 1300 S 344TH ST-
PWTR-02/121403 SW 312TH ST PE
PWTR-OZl12 1405 S 312TH ST.-
PWfR-02/12 1790 SW 345TH PLACE
PWfR-02/12 1414 S 324TH ST-
PWTR-02/12 18TH AVE & S 312 ST
PWfR-02/12199 SW 311TH PLACE-
PWfR-02/12 21STAVE SW & SW 33
PVYfR-02/12 21ST AVE SW & SW 34
PWTR-02/12 21ST AVE S GRID ROA
PWTR-02/12 21ST AVE SW & SW 32
PWTR-0?J12 21ST AVE SW � 356TH
PWTR-02/12 2140 SW 356TH ST-
PWTR-02/72 23RD AVE S& S 317T
PWTR-02/12 23RD AVE S& 320TH
PWTR-02/12 2510 S 336TH ST-
PWTR-02/12 2510 SW 336TH STREE
PWTR-02/12 2613 S 275TH PLACE
PWTR-02/12 28516 24TH AVE S-
PWTR-02/12 29600 PAC HWY S SIG
PWTR-02/12 29829 23RD AVE S-
PWTR-02/12 2999 SW 314TH ST-
PWTR-02/12 30800 PAC HWY S-
PWTR-02/12 31020 14TH AVE S-
PWTR-02/12 3113 27TH AVE SW-
PWfR-02/12 31200 STATE RT 89 S
PWTR-02/12 31455 28TH AVE S-
PWTR-02l12 31600 STATE RT 99 S
PWTR-02/12 31847 PAC HWY S-
PWTR-02/12 31910 GATEWAY CNTR
PWTR-OZ/12 32000 PAC HWY S-
5.00
5.00
150.00
150.00
731.40
131.40
20,095.28
660.03
110.84
120.52
187.71
654.05
167.45
24.48
476.31
274.84
773.24
344.05
212.78
78.�
289.63
10.11
10.31
31.07
17.68
104.84
71.00
224.75
10.20
40.07
�o.zo
173.14
223.75
52.24
73.01
182.82
164.25
385.88
128.51
126.82
110.45
38.05
302.42
299.62
47.04
10.11
36.37
29.57
608.92
38.05
99.26
10.11
46.24
131.18
530.85
164.95
144.28
374.00
51.74
423.03
Bank of America Page 37 of 46
Check No. Date Vendor Inv Date Invoice Description Am ount Check Total
2/29l2012 PWTR 2012 02 PWTR-02/12 32400 STATE RT 99 N 146.78
2129/2012 PWTR 2012 02 PWiR-02l12 32400 STATE RT 99 S 517.37
2/29/2012 PWTR 2012 02 PWTR-02/12 32400 STATE RT 99 S 179.03
2J29/2012 PWiR 2012 02 PWTR-02/12 32562 SW HOYT RD FL 10.31
2/29/2012 PWTR 2012 02 PWTR-02/12 32731 HOYT RD FLASH 10.52
2/29/2012 PWTR 2012 02 PWTR-02l12 32932 7TH CT SW- 24.19
2/29l2012 PWTR 2012 02 PWTR-02/12 33099 HOYT RD SW- 278.26
2/29l2012 PWfR 2012 OZ PWTR-OZ/12 3318 SW 346TH PLACE 47.66
2/29/2012 PVYfR 2012 02 PWfR-02/12 33220 ST WAY S- 67.70
2/29/2012 PWTR 2012 02 PWTR-02/12 33325 8TH AVE- 143.58
2/29/2012 PWfR 2012 02 PWTR-02/12 33401 38TH AVE S- 230.53
2/29l2012 PWfR 2012 02 PVYfR-02/12 33405 6TH AVE S- 40.77
Zl29/2012 PWfR 2012 02 PWTR-02/12 33507 9TH AVE- 93.76
Z/29/2012 PWTR 2012 02 PWTR-02/12 33645 20TH PLACE- 396.46
2/29/2012 PWTR 2012 02 PWTR-OZ/12 33800 WEYHR WAY S- 362.22
2/29l2012 PWTR 2012 02 PWfR-02/12 34010 20TH AVE- 184.86
2/29/2012 PWTR 2012 02 PWTR-02/12 34018 PAC HWY S- 85.98
2l29/2012 PWTR 2012 02 PWTR-02/12 3420 SW 343RD ST- 38.25
2/29/2012 PWTR 2012 02 PWTR-02/12 34800 21ST AVE SW- 119.07
2/29/2012 PWTR 2012 02 PWTR-02/12 34836 WEYHR WAY S- 80.79
2/29l2012 PWTR 2012 02 PWTR-02/12 34801 16TH AVE S^ 59.64
2/29/2012 PWTR 2012 02 PWTR-02/12 35007 ENCHANTED PKW 211.58
2/29/2012 PWTR 2012 02 PWTR-OZ/12 35106 21ST AVE SW- 17.10
2/29/2012 PWTR 2012 02 PWTR-0?J12 35202 ENCHANT PKWY- 363.53
2/29/2012 PWTR 2012 02 PWTR-02/12 35505 PAC HWY S- 431.00
2/29/2072 PWTR 2012 02 PWTR-02/12 35654 9TH AVE SW- 20.59
2/29/2012 PWTR 2012 02 PVYfR-02/12 358� PAC HWY S- 182.22
2/29/2012 PWTR 2012 02 PWTR-02/12 359091ST AVE SW FL 10.20
2/28/2012 PWl'R 2012 02 PWTR-02/12 36111 16TH AVE S- 132.85
2/29/2012 PWTR 2012 02 PWTR-02/12 36201 MILTON RD- 217.86
2/29/2012 PWTR 2012 02 PWTR-02/12 36600 PAC HWY S- 10.20
2/29/2012 PWTR 2012 02 PWTR-02/12 491 S 338TH ST- 74.01
2/29/2012 PWTR 2012 02 PWTR-02/12 515 S 312TH STREET 26.87
2l29/2012 PWTR 2012 02 PWfR-02/12 727 S 312TH ST- 257.50
2/29/2012 PWTR 2012 02 PWTR-0?J12 8TH AVE S& DASH PT 66.77
2/29/2012 PWTR 2012 02 PWTR-02/12 824 SW 361TH ST- 239.82
2/29l2012 PWfR 2012 02 PWfR-02/12 S 322N ST & 23 AVE 116.13
2l29/2012 PWTR 2012 02 PWTR-02/12 HWY 509 & 21STAVE 30.89
2/29/2012 PWTR 2012 02 PWfR-02/12 NE CRNR S 312TH 8� 2 201.08
2/29/2072 PWTR 2012 02 PWfR-OZ/12 S 304TH & MILITARY 93.96
2/28/2012 PWTR 2012 02 PVYTR-02/12 S 312TH 8 23 AVE S- 258.99
2/29/2012 PWTR 2012 02 PWTR-02/12 S 314TH 8 20TH AVE 264.70
2/29/2012 PWTR 2012 02 PWTR-02/12 S 320 SET & 32RD AV 405.44
2/29/2012 PWTR 2012 02 PWTR-02/12 S 320TH 8 PAC HWY S 853.98
2/29/2012 PWTR 2012 02 PWTR-0?J12 S 320TH & WEYHR WAY 363.04
2/29/2012 PWTR 2012 02 PWTR-02/12 S 336TH ST & WEYHR 235.66
2/29/2012 PWTR 2012 02 PWTR-02/12 S 348TH ST 8 PAC HW 274.66
2/29/2012 PWTR 2012 02 PWTR-02/12 S 316TH 8 20TH AVE 97.96
2/29/2012 PWTR 2012 02 PWTR-02/12 SR 161 & 356TH NE C 359.53
2@9/2012 PWTR 2012 02 PWTR-02/12 STAR lK RD 8 MILITA 57.10
2/29/2012 PWTR 2012 02 PWTR-02/12 SW CAMPUS DR & 6TH 70.00
2/29/2012 PWTR 2012 02 PWTR-02/12 SW 308TH ST & 4 AVE 10.11
2/29/2012 PWfR 2012 02 PWTR-02/12 SW 312TH ST & DASH 115.22
2/29/2012 PWTR 2012 02 PWTR-02/12 SW 324TH 811TH PL 292.94
2/29/2012 PWi'R 2012 02 PWTR-02/12 SW 340TH & HOYT RD 221.15
2/2912012 PWTR 2012 02 PVYfR-OZ/12 SW 340TH ST 8 35TH 68.00
2/29/2012 PWTR 2012 02 PWTR-02/12 21ST AVE SW & DASH 81.99
2/29/2012 PWTR 2012 02 PWfR-02/12 S 333ST & 1ST WAY- 75.59
2/29/2012 PWTR 2012 02 PWT'R-02/12 S 348TH HOV LANE- 332.66
2/29/2012 PWTR 2012 02 PWTR-OZ/12 STORM OUTAGE CREDIT -50.00
228314 3/15l2012 013184 PWF PROCESSING, 1,084,34
3/1/2012 20115 PD-FILTER WATER SVC 1,084.34
228315 3/15/2012 008649 QUALITY WATER SERVICES, 27.32
2/28/2012 75128 DBGBOTTLE WATER SVC 27.32
Bank of America Page 38 of 46
Check No. Date Vendor Inv Date Invoice Description Amount C heck Total
228316 3/15/2012 007837 QUARTERMASTER, 68.99
2/9/2012 P671767901012 PD-HAT PATCHES 68.99
228317 3/15/2012 013874 QUINN, TERESA 33.00
2/6l2012 1043683 PRCS-REFUND DID NOT ATTEND CLA 33.00
228318 3/15/2012 011926 pUON, MICHAEL 115.68
2/15/2012 2011 QUON MO-2011 UTILIN TAX REBATE 115.68
228319 3/15/2012 013730 REDDAWAY, JULIE K 5.00
2/28l2012 1055283 PRCS-REFUND AEROBIC CLASS CANC 5.00
228320 3l15/2012 013624 REIS, ANGELA 4.00
2/17/2012 1048728 PRCS-REFUND UNABLE TO MAKEUP C 4.00
228321 3M5l2012 013780 REVELS, EMMALOU 5.50
2l29/2012 1055766 PRCS-REFUND 1 OAY CLASS 5.50
228322 3l75/2012 013854 RIVERS, MICHELLE 31.50
2/8l2012 1043865 PRCS-REFUND MEDICAL WITHDRAW 31.50
228323 3/15l2012 013823 ROBERTS, MARY 4.50
2/23/2012 1052422 PRCS-REFUND WEATHER CANCELLATI 4.50
228324 3/15l2012 013856 ROPER, RUTHANNE 35.97
2/6/2012 1043667 PRCS-REFUND UNUSED CREDIT 35.87
228325 3/15/2012 013807 ROSS, TARA 4.50
2/23/2012 1052472 PRCS-REFUND MISSED CLASS 4.50
228326 3f15l2012 013717 ROURKE, KIM q,gp
2/28/2012 1055271 PRCS-REFUND UNABLE TO MAKEUP G 4.60
228327 3/15/2012 013748 ROWE, JACKIE 5.00
2/28/2012 1055302 PRCS-REFUND UNABLE TO ATTEND H 5.00
228328 3/15/2012 013644 RUBIO, KYNDRA �g.pp
?J9/2012 1044866 PRCS-REFUND MISSED CLASS 18.00
228329 3/15/2012 005508 SAFAROVA-DOWNEY, ALMIRA 325.00
2/21/2012 02l21/12 MGINTERPRETER SVC 125.00
2/17/2012 02/17/12 MC-INTERPRETER SVC 100.00
3/6/2012 03/O6/12 MGINTERPRETER SVC 100.00
228330 3/15/2012 700193 SAFEWAY CORPORATION, 364.70
3/S/2012 0403173 REFUND PW-0403173 PARTIAL BOND RELEA 364.70
228331 3/15/2012 003726 SAFEWAY STORE #1555, 21.81
1/27/2012 JANUARY 27, 2012 PRCS-BOARD GAMES & MUSIC EVENT 21.81
228332 3l15/2012 013597 SARGENT, JULIE 4.42
2H7/2012 1048857 PRCS-REFUND SWITCHED CLASS 4.42
228333 3/15l2012 013812 SAUNDERS, BARBARA 4.50
2/23l2012 1052447 PRCS-REFUND WRONG CLASS DATE 4.50
228334 3l15/2012 010523 SBS OF AMERICA, 2,�57,pp
3/1/2012 28464 DBC-02/12 JANITORIAL SVC AG10- 2,457.00
228335 3/15/2012 013645 SCARSELLA, PAT 21.83
2/9/2012 1044867 PRCS-REFUND CLASS CANCELLED 21.83
228336 3/15/2012 013648 SCHIEWETZ, KIM 8.�
?19/2012 1044871 PRCS-REFUND CLASS CANCELLED 8.00
228337 3/15/2012 013629 SCHILLER, DEBBIE 4.�
2/17/2012 1048731 PRCS-REFUND UNABLE TO MAKEUP C 4.00
228338 3/15/2012 013531 SCHLAG, SUSANNE q,5p
2/23/2012 1052430 PRCSREFUND SWITCHED CLASS 4.50
228339 3/15l2012 013642 SCHLIEWE, CYNDI 20.�
2/9/2012 1044863 PRCS-REFUND WEATHER CANCELLATI 20.00
228340 3H5/2012 013733 SCHULZ, CATHY 5.00
2/28/2012 1055287 PRCS-REFUND SCHEDULE CONFLICT 5.00
228341 3/15/2012 013636 SCHUMAN, KRISTlN 20.00
2!9/2012 1044853 PRCS-REFUND SCHEDULE CONFUCT 20.00
228342 3/15/2012 013811 SCOTT, MICHELLE 4.50
2/23/2012 1052446 PRCS-REFUND POOL CIOSED 4.50
228343 3/15/2012 013770 SCOTT, SARAH 5.50
2/29/2012 1055776 PRCS-REFUND 1 DAY CLASS 5.50
228344 3/15/2012 013768 SCOTT, TINA 5.50
2/29/2012 1055778 PRCSREFUND CLASS CANCELLED 5.50
228345 3/1512012 000055 SEATTLE TIMES, 375.00
B an k oi America Page 39 of 46
Check No. Date Vendor Inv Date Invoice Description Am ount Check Totaf
2/3/2012 1097679001 HR-CDHS MANAGER EMPLOY. AD 375.00
228346 3/15/2012 013619 SEBRING, DENISE 4.00
2/17/2012 1048740 PRCS-REFUND MISSED CLASS 4.00
228347 3/15/2012 Ot3625 SEHESTEDT,ANDREA 4.00
2/17/2012 1048727 PRCS-REFUND UNABLE TO MAKEUP C 4.00
228348 3l15/2012 013815 SHANK, CAMRIN 4.50
2/23/2012 1052450 PRCS-REFUND 1 DAY CLASS 4.50
228349 3/15l2012 010962 SHARP BUSINESS SYSTEMS, 9.03
2/24l2012 C740830-701 IT-COPIER RPR, MNT, SUP 9•03
228350 3/15l2012 013894 SHURGARD TRS iNC, 55.00
3l13/2012 01-87547 FI-06-10645&OQBL DUPLICATE P 55.00
228351 3/15l2012 013804 SINGH, AJU 9.00
2/23/2012 1052463 PRCS-REFUND MISSED CLASS 4.50
2l23/2012 1052464 PRCS-REFUND MISSED CLASS 4.50
228352 3/15/2012 013808 SINGH, JAGDEEP 4.50
2/23l2012 1052475 PRCS-REFUND MISSED CLASS 4.50
228353 3/15/2012 013787 SINGH, SANTWANA 5.5a
2/29/2012 1055758 PRCS-REFUND UNABLE TO ATTEND 5.50
228354 3/15/2012 010695 SKCDPH, 888.8a
2/28/2012 PR0023663
228355 3l15/2012 001014 SKCSRA-SOCCER REFEREES ASSOC,
3/31/2012 JANUARY 31, 2012 A
3/1/2012 MARCH 1, 2012 A
3!1/2012 MARCH 1, 2012 B
3/1/2012 MARCH 1, 2012 C
1l31/2012 JANUARY 31, 2012 C
1/31/2012 JANUARY 31, 2021 B
228356 3l15/2012 013757 SMITH, MELISA
2/29/2012 1055781
228357 3/15/2012 013778 SMITH, SHERI
2/29/2012 1055768
228358 3H5/2012 004963 SOUND PUBLISHING INC,
2/24/2012 587997
2/2M2012 588088
228359 3/15/2012 004863 SOUND PUBIISHING INC,
2/17/2012 586551
2/3/2012 582367
2/3/2012 582373
228360 3/15/2012 004963 SOUND PUBLISHING INC,
2/10/2012 584256
228361 3N5/2012 001885 SPARKS CAR CARE,
1/26f2012 29460
1/9/2012 29366
2/21/2012 29624
2/27/2012 29647
2/27/2012 29666
2l28/2012 29674
2/28/2012 29675
2/28/2012 29675
3/5l2012 29704
3/5/2072 29706
3!2l2012 29693
3/2/2012 29696
3/6/2072 29698
3/6/2012 29714
228362 3l15✓2012 007186 SPECIAL INTEREST TOVIANG,
2/29/2012 134732
228363 3/15/2012 004701 SPRINT,
2/28/2012 40010231&123
2/28/2012 40010231&123
2/18l2012 796588811-051
228364 3/15/2012 011454 STAPLES ADVANTAGE,
DBC-2012 HEALTH PERMIT
PRCS-SOCCER REFEREE SVC AG10-0
PRCS-SOCCER REFEREE SVC AGtO-0
PRCSSOCCER REFEREE SVC AG10-0
PRCS-SOCCER REFEREE SVC AG10-0
PRCS-SOCCER REFEREE SVC AG10-0
PRCS-SOCCER REFEREE SVC AG10-0
PRCS-REFUND MISSED CLASS
PRCS-REFUND WEATHER CANCELLATI
CD-DNS CALVARY BAPTIST LEGAL A
CD-DNS LEGAL AD
CD-DNS ST FAB SPRAY BOOTH LEGA
CD-PC PUBLIC HEARING LEGAL AD
C0.DNS LEGAL NOTICE
HRCK-ORDINANCE 12-715 LEGAL AD
P0.0LF, BATTERY
PD-OLF
PD-OLF
P0.REPAIR TIRE
PD-OLF, INSPECTION
PD-LIGHT BULB
PD-OLF,BRAKES,MOUNT TIRES, WIP
PD-OLF,BRAKES,MOUNT TIRES, WIP
P0.0LF
P0.REPLC WIPER ARAA
PD-MOUNT & BALANCE NEW TIRES
PD-OLF, BRAKES
PD-RADIATOR REPAIRS
PD-OLF, LIGHT BULB
PD-VEHICLE TOW CASE 12-2535
tT-02/12 CELLULAR AIRTIME
IT-02/12 CELLULAR AIRTIME
IT-01/12 DATA CELLULAR
888.80
4,470.00
680.00
690.00
1,150.00
800.00
700.00
650.00
5.50
5.50
5.50
5.SQ
253.80
155.74
98.06
256.68
85.17
82.01
99.50
38.93
38.93
1,572.27
53.58
37.98
34.99
21.90
67.84
21.81
266.00
59.97
37.98
101.18
14.24
482.29
315.73
56.78
193.81
193.81
7,084.64
1,915.57
2,075.21
3,093.86
4,221.51
Bank of Amerip Page 40 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 164.72
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 63.61
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 76.62
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 76.63
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 15.35
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 196.68
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 35.50
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 73.20
2l29/2012 112624953 FEB 2012 OFFICE SUPPLIES 127.84
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 65.72
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 87.84
2l29/2012 112624953 FEB 2012 OFFICE SUPPLIES 21.91
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 45.58
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 154.18
2/29/2012 172624853 FEB 2012 OFFICE SUPPLIES 860.91
7J29/2012 112624953 FEB 2012 OFFICE SUPPLIES 616.69
2/29l2012 112624953 FEB 2012 OFFICE SUPPLIES 157.45
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 52.89
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 65.86
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 976J5
2129/2012 112624953 FEB 2012 OFFICE SUPPLIES 14.86
2/29/2012 112624953 FEB 2012 OFFICE SUPPUES 109.55
2/29/2012 112624853 FEB 2012 OFFICE SUPPLIES 1.�4
2/29/2012 112624953 FEB 2012 OFFICE SUPPLIES 159.62
228365 3l15/2012 009566 STAPLES BUSINESS ADVANTAGE, 299.69
2/25/2012 8027176683 PD-02/12 OFFICE SUPPLIES 99.74
2/25/2012 8021176683 PD-02/12 OFFICE SUPPLIES 21.84
?J25/2012 8021176683 PD-02/12 OFFICE SUPPLIES 79.85
2/25/2012 8021176683 PD-02/12 OFF�CE SUPPLIES 42.48
2/25/2012 8021176683 PD-02/12 OFFICE SUPPLIES 55.78
228366 3/15/2012 013755 STAVENS, AARON � 5.50
2/29/2012 1055797 PRS-REFUND MISSED CLASS 5.50
228387 3/15/2012 011134 STENDER ZUMWALT, PLLC, 30,300.00
2/29/2012 389 MO-03/12 PUBLIC DEFENDER AG11- 30,300.00
228368 3/15l2012 003307 STERICYCLE INC, 11.14
2/29/2012 3001766649 PD-MEDICAL WASTE REMOVAL SERVI 11.14
228369 3/15/2012 013612 STEWARD, KERRY 4.00
2/17/2012 1048738 PRCSREFUND MISSED CLASS 4.00
228370 3/15/2012 013617 STEWART, KATHY 4.42
2/17/2012 1048735 PRCS-REFUND MISSED CLASS 4.42
228371 3/15/2012 013632 STEWART, KENDRICK 4.40
2/17Y2012 1048747 PRCS-REFUND INSTRUCTOR CONFLIC 4.40
228372 3/15/2012 013738 STRAUD, SHANNON 5.00
2/28J2012 1055292 PRCS-REFUND UNABLE TO RESCHEDU 5.�
228373 3/15/ZU12 000308 SUBURBAN CITIES ASSOCIATION, 39,186.00
1/5/2012 2069 CC-2012 SCA MEMBERSHIP DUES 39,186.00
228374 3/15l2012 003896 SUMMIT LAW GROUP, 145.00
2/23/2012 55696 LAW-GUILD NEGOTIATION LEGAL SV 145.00
228375 3J15/2012 000341 SUNRISE SELF STORAGE, 540.00
3/4l2012 A1008 PD-A1008 01/12-03/12 STORAGE U 540.00
228376 3/15/2012 007710 SUPERIOR LINEN SERVICE, 64.49
3/5/2012 24584 DBGLINEN SERVICE 20.86
Zf27/2012 23128 DBGLINEN SERVICE 22.73
2/20/2012 21673 DBGLINEN SERVICE 20.90
228377 3/15/2012 013641 SWIFT. PAUL
228378 3/15/2012
228379 3/15/2012
2/9/2072 1044861
009523 SYSTEMS FOR PUBLIC SAFETY,
2R/2072 18281
1/31/2012 18229
� 3/7/2012 18500
000588 TACOMA PUBLIC UTILITIES,
2/24/2012 10004825U
2/2M2012 100048250
PRCS-REFUND CLASS CANCELLED
PD-SAFETY INSPECTION
PD-REMOVE EMERGENCY E�UIP
PD-REPLC PA MICROPHONE
DBGKFT-02/12 DASH PT. RD-
DBC/KFT-02J12 DASH PT. RD-
21.83
21.83
574.58
91.81
419.37
63.40
472.17
316.35
155.82
Bank of America
Check No. Date Vendor Inv Date Invoice
228380 3/15/2012 010045 TAYLOR, RICHARD
2/15/2012 2011 TAYIOR
228381 3/15/2012 013882 TAYLOR, RYAN
3/5/2012 TAYLOR 2012
228382 3/15/2012 013810 TEMPLETON, KYLE
2l23/2012 T052445
228383 3t15/2012 003071 TETRA TECH, INC,
2/10/2012 50535599
228384 3l15/2012 012445 THE HUMANE SOCIETY FOR,
1/31/2012 JANUARY 2012
228385 3/15/2012 009280 THUNDERING OAK ENTERPRISES INC,
2!7/2012 5478
2/4/2012 5476
228386 3/15l2012 013698 TIMBERS, ED
2l28/2012 1055314
228387 3/15/2012 008673 T-MOBILE USA INC,
2/20/2012 830401935
228388 3/15/2012 013838 TOOHEY-CARLISLE, MAURA
2/23/2012 1052439
Y28389 3/15/2012 013840 TOWNSEND, DANIELLE
2/23/2012 1052441
228390 3/15/2012 008902 TRI-CITY MEATS,
?J22/2012 255717
2/17/2012 255541
3!2/2012 256087
228391 3/15/2012 005549 TRINH, JAMES
2/28✓2012 02f28/12
2/17/2072 0?J77/12
228392 3l15/2012 013872 TRUBAC, MARKETA
2/6/2012 1043673
228393 3/15/2012 013820 TRUONG, ANH
2/23/2012 1052419
228394 3/1�2012 012340 TSENG, BEN
2/17/2012 02/17/12
228395 3/15/2012 013784 TSUOKFI, MASAKO
2/29/2012 1055762
228396 3/15/2012 013846 TUGGLE, PAM
2/6/2012 1043657
228397 3l15/2012 012045 UHI, MANUOSO
2/10l2012 2011 UHI
228398 3/15/2012 013821 ULRICH, KRISTY
2/23/2012 1052420
228398 3/15/2012 002426 UNITED GROCERS CASH & CARRY,
2/21l2012 149827
2/17/2012 148700
2/17/2012 148781
2/20/2012 149500
2/18/2012 148931
2/t9/2012 149284
2l26/2012 151326
2/24/2012 15�62
Z/25/2012 150874
2/T6/2012 748389
2/16/2012 148391
2/2/2012 144206
1/26/2012 142272
3/2/2012 152631
3!2/2012 152796
2/23/2012 150330
2l9/2012 146362
tisizo�2 �asaoa
2/9l2012 146408
Description
MO-2011 UTILITY TAX REBATE
FWCC-MEDICAL DEDUCTIBLE TAYLOR
PRCSREFUND POOL CLOSED
PWST-S344TH WAY ROUNDABOUT AG1
PD-01/12 ANIMAL SHELTER SVC AG
PKM-TREE SERVICE AG11-003
PKM-TREE SERVICE AG11-003
PRCS-REFUND OVERPAYMENT
IT-02/12 CELLULAR SVC
PRCS-REFUND WEATHER CANCELLATI
PRCS-REFUND FACILITY WATER PRO
DBC-CATERING SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
MGINTERPRETER SVC
MGINTERPRETER SVC
PRCSREFUND PARENT WITHDREW CH
PRCS-REFUND FACILITY CLOSED
MC-INTERPRETER SVC
PRCS-REFUND UNABLE TO ATTEND
PRCS-REFUND INSTRUCTOR CONFLIC
MO-2011 UTILITY TAX REBATE
PRCS-REFUND WEATHER CANCELLATI
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLtES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
DBC-CATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
PRCSCOOKING CLASS SUPPLIES
DBGCATERING SUPPLIES
DBC-CATERING SUPPLIES
DBC-CATERING SUPPLIES
PRCS-COOKING CLASS SUPPLIES
PRCS-VALENTINE DAY DANCE SUPPL
PRCS-VALENTINE DAY LIANCE SUPPL
Page 41 of 46
Amount Check Total
204.63
204.63
t00.00
100.00
4.50
4.50
31,841.95
31,841.95
3,226.80
3,226.80
1,821.53
992.07
829.46
5.00
5.00
196.41
196.41
4.50
4.50
4.50
4.50
1,164.40
293.47
368.08
502.85
200.00
100.00
100.00
101.50
101.50
4.50
4.50
100.00
100.00
5.50
5.50
30.00
30.�
403.26
403.26
4.�
4.50
2,057.49
16.30
23.55
39.40
101.75
60.14
144.75
80.91
139.43
235.04
40.79
128.71
35.13
44.24
3.79
45.95
133.81
42.13
43.56
101.10
Bank of America Page 42 of 46
Check No. Date Vendor Inv Date Invoice Description Amou C heck Total
3/S/2012 152853 DBC-CATERINC� SUPPLIES 154.45
3/4/2012 153321 DBC-CATERING SUPPLIES 284.90
3/3/2012 152985 DBC-CATERING SUPPLIES 118.02
3!3/2012 153226 DBC-CATERING SUPPLIES 38.64
228400 3N5/2012 003837 UNITED PARCEL SERVICE, 232.58
3/3l2012 OOOOF6588V092 P0.UPS DELIVERY SVC 17.30
2/4/2012 OOOOF80F48052 IT-UPS SHIPPING SVC 10.98
2!4/2012 OOOOFSOF48052 FWCC-UPS SHIPPING SVC 193.30
2/18/2012 OOOOF6588V072 PD-UPS DELIVERY SVC 11.00
228401 3l15/2012 005019 UNITED RENTALS NORTHWEST INC, 3,043.14
2H6/2012 101420706-001 SWM-PLATE COMPACTOR 2,�6.17
3/6CL012 101691425001 SWM-TRENCH SHORE K!T & RAILS 1,036.87
228402 3/15/2012 009179 UPTON, SHAWNA 100.00
3/5/2012 UPTON 2012 PW-MEDICAL DEDUCTIBLE UPTON 100.00
228403 3/15/2012 004470 US HEALTHWORKS MED GROUP OF WA, g7,00
2/10/2012 0402350-WA HR-CDLfDOT EXAM FULMORE 67.00
228404 3l15/2012 005715 USA MOBILITY WIRELESS, 54.34
3!3l2012 V6163838C IT-03112 PAGER LEASE 28.26
3/3/2012 V6163838C IT-03/12 PAGER LEASE 26.08
228405 3l15/2012 001805 VADIS NORTHWEST, 4,295.00
2/29/2072 17630 SWR-02/12 LITTER CONTROL AG07- 4,166.15
2/29/2012 17630 SWR-02/72 LITTER CONTROL AG07- 128.85
228406 3/15/2012 003563 VALLEY COMMUNICATIONS CENTER, 270,161.50
1/20/2012 0012731 PD-01/12-02112 EMER DiSPATCH 270,181.50
228407 3/15/2012 001124 VERIZON 1MRELESS, 110.73
2/13/2012 7057116042 ITlPD-07/12 BOMB SQUAD CELLULA 43.01
2/12/2012 1056669312 PD-02/12 BAIT CAR VNRELESS WAT 67.72
228408 3/15l2012 000743 VERMEER NORTHWEST SAIES INC, 648.11
2/17/2012 W01992 PWFLT-SVC MACHINE 580.40
2/17/2012 S17782 PKM-REPAIR AND MAINTENANCE SUP 67.71
228409 3/15/2012 013697 VICKNAIR, LEONA 5.00
2l28/2012 1055315 PRCS-REFUND NO INSTRUCTOR 5.00
228410 3/15/2012 �13888 VINCE'S ITALIAN RESTAURANT, 3,928.00
2/23/2012 FEBRUARY 23, 2012 MO-ENERGY REBATE - VINCE'S 3,928.00
228411 3/15/2012 00760� WR CITIES INSURANCE AUTHORITY, 73,917.79
3/1/2�12 MARCH 1, 2012 LAW-RM; REIM J. WATERS DED; 2! 149.00
3/1/2012 MARCH 1, 2012 LAVI�RM; REIM L. ADAMS DED; 2/1 4,257.18
3/1/2012 MARCH 1, 2012 LAW-RM; REIM PERALTA-REYES DED 257.70
3/1/2012 MARCH 1, 2072 LAW-RM; REIM SALAZAR DED; 2/10 201.33
3/1/2012 MARCH 1, 2012 LAW-RM; REIM SIMMONS ESTATE DE 2,814.09
3!1/2012 MARCH 1, 2012 LAW-RM; REIM B. DIXON REIM DED 1,524.52
3/1/2012 MARCH 1, 2012 LAW-RM; REIMB SALAZAR DED; 2/2 378.82
3/1/2012 MARCH 1, 2012 LAW-RM; REIMB SIMMONS ESTATE D 2,842.54
3/1/2Q12 MARCH 1, 2012 LAW; RM; REIM SABOTKA DED; 2/2 1,333.61
3/112012 MARCH 1, 2�t2 LAW-RM; REIM GUTIERREZ DED; 2/ 158.00
228412 3/15/2072 003528 WA STATE CRIMINAL JUSTICE, 1,000.00
2/29/2012 2013-0471 PD-01l12 RANGE RENTAL 1,000.00
228413 3/15/2012 000567 WA STATE DEPT OF ECOLOGY, 21,855.00
2/27/2012 2012-WAR045516 SWM-2012 STORMWATER PERMIT FEE 21,855.00
228414 3/15/2012 003347 WA STATE DEPT OF TRANSPORTATIO, 42.T7
2/14/2012 RE-313-ATB20214073 PWST-CONSTRUCTION ENGINEERING 42.77
228415 3/15l2012 000851 WA STATE PATROL, 80.Oa
2/1/2012 112005380 HR-01/12 BACKGROUND CHECKS 80.OU
228416 3l15l2012 000514 WA STATE-STATE REVENUES, 108,314.55
3!7/2012 fEBRUARY 2012 f1-02/12 STATE PORTION REMIT F 48,545.90
3/7/2012 FEBRUARY 2012 FI-02/12 PSEA COURT FEES #2 24,795.82
3/7/2012 FEBRUARY 2U12 FI-02/12 PSEA COURT FEES #3 558.32
3/7/2012 FEBRUARY 2012 FI-02/12 ACCESSCOMMACCT 2U8.86
3!7/2012 FEBRUARY 2012 FI-02/12 MULTITRANSACCT 208.88
3!T/2012 FEBRUARY 2012 FI-02/12 PSEA JIS FEES 18,447.16
3/7/2012 FEBRUARY 2012 FI-OZ/12 TRAUMA VICTIMS FEES 4,308.92
3/7/2012 FEBRUARY 2012 FI-02/12 SCHOOL ZONE SAFETY 1,072.07
' Bank of America Page 43 of 46
Check No. Date Vendor Inv Date Invoice Description A m o unt C heck Total
3/7l2012 FEBRUARY 2012 FI-02/12 AUTO THEFT PREV. 8,312.23
3(1/2012 FEBRUARY 2�12 FI-02/12 BRAIN TRAUMA INJ 1,434.55
3l7/2012 FEBRUARY 2012 FI-02/12 SBCC SURCHARGE FEES 157.50
3!7/2012 FEBRUARY 2012 FI-02/12 HIWAY SAFETY 50.74
3/7/2012 FEBRUARY 2012 FI-02/12 DEATH INVESTIGATIONS 31.95
3!7l2012 FEBRUARY 2012 FI-02/12 WSP HIWAY 181.65
228417 3l15l2012 006853 WAHI, PRAN 100.�
2/17l2012 02/17/12 MC-INTERPRETER SVC 100.00
228418 3/15/2012 006007 WAIKER ACE HARDWARE, 31.06
2/17/2012 006098 CHB-REPAIR AND MAINTENANCE SUP 17.38
3!Z/2012 006115 DBC-ADAPTER, DRAIN STOPPER 13.68
228419 3l15/2012 013679 WALTER, JENNIFER 5.00
2/28/2�12 1055333 PRCS-REFUND INSTRUCTOR ILLNESS 5.00
228420 3/15/2012 013584 WARNKE. DANICE 9.00
2/9/2012 1044880 PRCS-REFUND SWITCHED CLASS 9.00
228421 3/15/2012 013589 WASCHER, TIFFANY 4.00
2/17/2012 1048879 PRCS-REFUND WEATHER CANCELLATI 4.00
228422 3/15/2012 008646 WASHINGTON WORKWEAR LLC, 1,578.38
2J16/2012 697 SWM-CREW UNIFORMS FOR NEIFFER, 819.54
1/25/2012 685 SWM-CREW UNIFORMS FOR FOX, FIS 758.84
22&423 3/15/2012 013844 WASHINGTON, NICOHL 27.69
2/6/2012 1043655 PRCS-REFUND COSTUME FEE 27.69
228424 3/15/2012 000783 WASTE MANAGEMENT, 486.96
3/1/2012 1244141-105�9 SWR-02/12 LITTER DISPOSAL SVCS 486.86
228425 3/15/2012 012633 WAT INC, 41,462.48
3/1/2012 120301 IT-ITRONIX GD 5000 FULLY RUGGE 37,904.00
3/1/2012 120301 IT-3 YEAR NO FAUIT MAX WARRANT 3,558.48
228426 3/15/2012 012658 WATCH SYSTEMS LLC, 225.00
2/14/2012 15665 PD-RSO COMMUNITY NOTIFICATION 225.00
228427 3/15/2012 013841 WATUNG, STEPHANIE 4.50
2/23/2012 1052442 PRCS-REFUND FACILITY WATER PRO 4.50
228428 3l15/2012 013721 WELCH, KAT 500.00
2/2312012 1052568 PRCS-REFUND RENTAL DEPOSIT 500.00
228429 3/15/2012 001798 WESTERN PETERBILT INC, 354.06
3/2/2012 TA13917 PINFLT-REPAIR SIDE MIRROR 354.06
228430 3l15/2012 013578 WHEATLEY, LISA 65.00
2/17/2012 1048944 PRCS-REFUND MEDICAL WITHDRAW 65.00
228431 3/15/2012 01�57 WHISTLE WORKWEAR, 276.38
2/22/2012 55�9 PKM-CLOTHING ALLOW. J BARBER- 276.38
228432 3H5/2012 012094 WHITE, SUSANNE 257.81
2/2M2012 WHITE 2012 MGMT RETREAT TO CHELAN 30.00
2/2M2012 WHITE 2012 MC-MT RETREAT TO CHELAN 227.81
228433 3/15l2012 013857 WILLIAMS, DAN 36.00
2/6l2012 1043668 PRCS-REFUND UNABLE TO ATTEND T 36.00
228434 3/15/2012 013878 WILLIAMS, DEBBIE 22.00
2/17/2012 1048975 PRCS-REFUND CLASS CANCELLED 22.00
728435 3/15/2012 013716 WILLIAMS, HOLLY 4.84
2/28/2012 1055270 PRCS-REFUND UNABLE TO MAKEUP' 4.84
228436 3/15/2�12 013653 WILLIAMS, JODI 27.00
2!6/2012 1043646 PRCS-REFUNO MISSED CLASSES 27.00
228437 3115/2012 003380 WI�SON, BRIAN 206.80
2/28/2012 WILSON 2012 PD-MT RETREAT TO �RONDO WA 206.80
228438 3/15l2012 013637 WILSON, SANDRA 21.00
2/9/2012 1044854 PRCSREFUND WITHDREW FROM CLAS 21.00
228439 3/15/2012 013735 WITHROD, DEANNE 5.00
2/28/2012 1055289 PRCS-REFUND UNABLE TO MAKEUP 2 5.00
228440 3l15/2012 013835 WOLFORD, ALYSSA 4.50
2/23/2012 1052434 PRCS-REFUND POOL CLOSED 4.50
228441 3/15/2012 013760 WOOD, KIMBERLY 5.50
2/29/2012 1055786 PRCS-REFUND WEATHER CANCELLATI 5.50
228442 .3/15/2072 003567 WRIGHT ROOFING INC, 12,536.94
2l15/2012 9581 PKM-ROOF MAINTENANCE SVC AG11- 4,231.12
Bank of America Page 44 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
2/15/2012 9882 PKM-ROOF MAINTENANCE SVC AG11- 557.98
2/15/2012 9880 PKM-ROOF MAINTENANCE SVC AG11- 4,929.69
2/2/2012 9933 PKM-ROOF MAINTENANCE SVC AG11- 2,818.15
228443 3M5/2012 013793 YAGEN, L�SA 5.50
2/29/2012 1055752 PRCS-REFUND MEMORIAL DAY CANCE 5.50
228444 3/15/2012 013714 YU, PORNTIP 4.84
Z/28J2012 1055268 PRCS-REFUND UNABLE TO MAKEUP' 4.84
22&445 3/15/2012 013775 ZACHARY, WENDY 5.32
2/29/2012 1055760 PRCS-REFUND MISSED CLASS 2.66
2/29/2012 1055771 PRCS-REFUND MISSED CLASS 2.66
228446 3/15/2012 013704 ZAMBRANO, NELLY 1,150.00
2/28/2012 1055308 PRCS-REFUND RENTAL FAMILY EME 1,150.00
228447 3/15l2012 000694 ZEE MEDICAL SERVICE COMPANY, 172.33
2/23/2012 68195685 DBGFIRSTAID SUPPLIES 97.89
2/23/2012 68195686 DBC-SHARPS CONTAINER 5.07
2/1/2012 68199776 PKM-FIRSTAIDSUPPLIES- 69.37
228448 3/15/2012 013638 ZERROUKI, LHOUCINE 20.00
2/9/2012 1044855 PRCS-REFUND MISSED CLASS 20.00
228449 3/15/2012 013813 ZEWTSEA, ALEXIS 4.50
2/23/2012 1052448 PRCS-REFUND POOL CLOSED 4.50
228450 3/15/2012 U13656 ZIELIE, JENELLE 36.00
?J6/2012 1043650 PRCS-REFUND ILLNESS �•�
2123793 3/1/2012 009467 US BANK,
2124759 3/1/2012 009507 US BANK,
3/1/2012
3/1 /201 Z
3/t/2012
3/1/2012
3/1/2012
3/1/2012
3N/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3!1/2012
3/1/2012
3/1/2072
3!1l2012
3Ml2012
3/1l2012
2/27/2012
2/27/2012
2/27/2012
2/27/2072
2/27l2012
2/27/2012
2/27/2012
2/27/2012
uz7izo�z
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27l2Q12
2/27/2012
2/27/2012
2@7/2012
2/27/2012
2/27l2012
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 20T 1
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2011
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 20t2
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
PD-CIS BOXES, TAPE, DISPENSER
PD-CABLE TIES FOR EVIDENCE
PD-CAMERA BATTERIES
P0.VEHICLE STORAGE BOXES
PD-PET CARRIERS
PD-CRAIGSLIST INVESTIGATIONS T
PD-CONNOLLY'S RETIREMENT PARTY
PD-CONNOLLY'S RETIREMENT PARTY
PD-CRAIGSLIST INVESTIGATIONS T
PD-CRAIGSLIST INVESTIGATIONS T
PD-CISM/PEER SUPPORT TRNG TUDO
PD-SAFE CITY HOSPITALITY MGT
PD-BUNGEE CORDS
PD-FLOOR JACK
PD-CODE 4 PS EDUCATION TRNG CR
PD-'WRITING WELL' SMNR-
PD-CODE 4 PS EDUCATION TRNG-
PD-LEADSONLINE CONF. S GORDON
P0.LEADERSHIP CONF. S GORDON
PD-JACK STANDS, WHEEL CHOCKS
MO-MANAGEMENT RETREAT 2012-
MO-MANAGEMENT RETREAT 2012-
MO-MANAGEMENT RETREAT 2012-
MO-MANAGEMENT RETREAT 2012-
MO-MANAGEMENT RETREAT 2012-
MO-MANAGEMENT RETREAT 2012-
FWCC-FLIP CAMERA WlfRIPOD, SPE
FWCC-UPS CHG TO SYNERGY
PRCS-SPINNING CLASS EQUIPMENT
PRCS-TACOMA RAINIERS TICKETS
PRCS-BRUNCH & A MOVIE
FWCC-GROUP POWER LICENSE
PRCS-F DUB MOVIE & POPCORN
PRCS-SEATTLE THUNDERBIRDS TICK
PRCS & A MOVIE
PRCSSUMMER CAMP SITES
FWCGLOCKER SEAT BRACKETS
FWCC-WINDOW GIASS FOR SPINNING
FWCC-GROUP RIDE DVD'S
175.11
142.35
70.58
109.18
197.07
700.�
56.04
37.60
350.00
350.00
250.00
55.85
10.82
208.04
99.00
aso.00
198.00
129.00
239.60
66.75
226.64
226.64
113.32
113.32
226.64
226.64
157.95
28.69
174.86
428.00
26.00
685.00
17.30
128.00
12.00
762.89
389.00
52.34
21.90
3,694.99
8,888.98
Bank of Am erica
Check No. Date Vendor
2129491 3/5/2012 011218 US BANK,
Inv Date
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2l27/2012
Z/27l2012
7127/2012
Z/27l2012
2l27/2012
2/27/2012
2/27/2012
2/27/2d12
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2i2�r2o�2
2/27/2012
2/27/2012
2/27/2012
2/27l2012
2/27/2012
2/27/2012
2/27/2012
2/27l2012
ZJ27/2012
2/27/2012
2/27@012
2l27/2012
2/27l2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
?J27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27/2012
2/27l2012
Invoice
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY2012
FEBRUARY 2012
FEBRUARY 2U12
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2072
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
FEBRUARY 2012
Description
FWCC-HOBBY EXPO TRIP
FWCC-RETURN STEREO CABLE
FWCC-BTS STEP PROG RELEASES
FWCC-POSTAGE SCALE
FWCC-RETURN FLIP CAMERA
FWCC-CHAIR DOLLIES
PRCSDINNER & A MOVIE
FWCC-GROUP RIDE DVD
FWCC-FLIP CAMERA, TRNG BOOKS
FWCC-FLIP CAMERA, TRNG BOOKS
PRCSDINNER & A MOVIE
FWCC-SPINNING CLASS EQUIP
PRCSTACOMA RAINIERS TICKETS D
SWM-CAR WASH KIT SIGNS
PWST-PH IV RIBBON CUTTING TENT
PWST-ASCE 2012 DUES SALLOUM
PV1�PE 2012 LICENSE RENEW SALLO
SWM-INSPECTION TRAILER SUPPLIE
SWM-AQUATIC WEED RAKES & ROPE
SWM-XP STORM SOFTWARE UPGRADE
CC-COUNCIL DINNER
CC-COUNCIL DINNER
FI-GASB PRONOUNCEMENTS
PRCSREFLECTIONS ON ICE TRIP
PRCS-REFLECTIONS ON ICE TRIP
PRCSWINERY/CASINO TRIP
PRCS-2012 WA STATE SENIOR PROG
PRCS-FUTURE OF FLIGHT TRIP
CHB-ELECTRIC STRIKE
PKM-SHARPS CONTAINERS - BIOHAZ
PKM-SAFETY GLASSES
PKM-NITRILE GLOVES
PKM-EAR MUFFS
PKM-BODILY FLUID DISPOSAL KITS
PKM-BACK FLOW TRNG RICHEN
PKM-2012 BOC CERT S IKERD
MO-MT SOUP FEED SUPPLIES
CC-EVENBRITE BREAKFAST- KOCHM
MO-CFW FLICKR ACCOUNT FEE
MO-MlK SPEAKER T SNIPE
SWM-CLOTHING ALLOW. NEIFER
SWM-GLOVES - NEIFER
SWM-PLIER SETS & WRENCHES
SWM-STIHL SAW SVC MANUALS
PW-GPS MOUNT FOR TRUCK
PKM-ALL STAFFlDIVISION SAFETY
DBC-FLASHLIGHTS, TARPS, EMERG
DBC-GOOGLE AD
PKM-REPAIR DBC PATHWAY
PKM-HOSE REAL, INSPECTION CAME
PD-ANDRIOD SCREEN PROTECTORS
PD-PARKING AT STATE CAPITAL
SWR-Q1 2012 RECYCLE SVC
SWR-RECYCLING CONTAINER IIDS
SWR-WSRA CONF. BRIZENDINE
SWR-RECYCLING CONTAINERS
SWR-ORGANICS RECYCLING SVC
HR-MINOR WORK PERMITS-CH & FWC
HR-AL LUNCH - CHAMBER REIMBURS
HR-FLAGGER TRNG J WOLF
HR-AWC LABOR CONF. J. STANLEY
DBC-CATERING SUPPLIES
PWEOC-PARTNER IN PREPAREDNESS
Page 45 of 46
Amount Check Total
80.00
-21.96
136.00
51.44
-157.95
474.70
30.00
35.00
194.81
24.49
36.00
222.69
100.00
684.38
500.�
240.00
76.00
100.74
227.40
625.90
22.58
38.33
109.00
12.0�
21.86
656.64
45.00
288.00
10,522.48
513.74
26.19
57.50
90.81
225.79
202.85
360.00
55.00
36.89
28.U0
24.95
245.02
98.53
22.98
148.88
28.97
15.98
13.98
276.70
200.00
1.264.68
344.89
14.22
4.50
25.50
184.47
415.00
294.�
22.10
18.�
258.29
59.00
285.00
75.74
825.00
Bank of America Page 46 of 46
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
2/27/2012 FEBRUARY 2012 PWEOC-CERT VESTS 656.51
2/27l2012 FEBRUARY 2012 PWEOC-CERT REFRESHMENTS 54.88
2/27/2012 FEBRUARY 2012 PWEOC-QUAD MAINT/REPAIRS 148.71
2/27/2012 FEBRUARY 2012 CD-PASSPORT MAILINGS 199.76
2/27/2012 FEBRUARY 2012 CD-PASSPORT LABELS 46.32
2/27/2�12 FEBRUARY 2012 CD-2012 IAEI DUES SZPEK 102.00
2/27/2012 FEBRUARY 2012 CD-2012 IAEI DUES WILSON 102.00
2/27/2012 FEBRUARY 2012 CD-APA DUES DOHERTY 406.00
2/27l2012 FEBRUARY 2012 CD-APA DUES CONLEN 344.00
2/27/2012 FEBRUARY 2012 CD-GRAFFITI SUPPLIES 49.27
2l27/2012 FEBRUARY 2012 CD-AD VOICE OVER SVC 80.00
Z/27/2012 FEBRUARY 2012 CD-WABO TRNG BAILEY 150.00
' 2/27/2012 FEBRUARY 2012 CD-WABO TRNG SZPEK, SPROUL, WI 1,050.00
2/27/2012 FEBRUARY 2012 CD-STAKES FOR NOTICE SIGNS 19.64
2/27f2012 FEBRUARY 2012 IT-MEMORY FOR PC'S 31.77
?J27/2012 FEBRUARY 2012 IT-MEMORY FOR PC'S 217.74
2/27/2012 FEBRUARY 2012 IT-INK CARTRIDGES 80.60
2/27l2012 FEBRUARY 2012 Sales Tax 1•77
Tota! Checks lasued 830 Total 51,818,135.65
COUNCIL MEETING DATE: Apri13, 2012
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SEATTLE'S PROPOSAL TO EXTEND THE ALCOHOL SERVICE HOURS
POLICY QUESTION Should the City of Federal Way take an official position to oppose the changes being
proposed by the City of Seattle to the Washington State Liquor Control Board to amend the Washington
Administrative Code and allow on-premise alcohol beverages to be sold beyond the current 2:00 AM closing
time?
COMMITTEE Finance/Economic Development Regional Affairs
Committee
CATEGORY:
� Consent
❑ City Council Business
❑ Ordinance
❑ Resolution
MEETT1vG DATE: MarCh 27, 2012
❑ Public Hearing
❑ Other
STAFF REPORT BY De _u _ Chief And Hwan DEPT Police Department
..................�_�...___...�....�.�.�..�......................�........................�_ t�'.........--��---....�................Y............__..............�___�_.__..................._......_.................____......___.............___.....'.�_.......�__...,...` ___-_
Attachments:
1. FEDRAC Staff Memorandum
2. Letter from Mayor McGinn to Washington State Liquor Control Board
Options: .
1. Take an official position to oppose the changes being proposed by the City of Seattle to amend the
alcohol service hours.
2. Do not take an official position to oppose the changes being proposed by City of Seattle to amend
the alcohol service hours.
MAYOR'S RECOMMENDATION Option #1
MAYOR APPROVAL: /_ , /l/��� �rL1�i?� DIRECTOR APPROVAL��/�1+�r3�°�O�" �
�'Commi e Coun 1 Committee Council
� Committee Chair � Com���ember Committee Member
PROPOSED COUNCIL MOTION "1 move approval of the City's official position to oppose the proposed
changes by Seattle to the Washington Administrative Code to amend the extended alcohol service hours. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment readieg
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
COMMITTEE RECOMMENDATION: "I move to forward the proposal to oppose changes to the Washington
Administrative Code to the April 3, 2012 City Council Meeting. "
CITY OF FEDERAL WAY
CITY COUNCIL COMMITTEE STAFF REPORT
DATE: March 27, 2012
TO: Finance/Economic Development Regional Affairs Committee
VIA: Skip Priest, Mayor �
FROM: Brian J. Wilson, Chief of Police
SUBJECT: Seattle's Proposal to Extend the Alcohol Service Hours
The City of Seattle is currently requesting authorization from the Washington Liquor Control
Board to allow on-premise alcohol beverages to be sold beyond the current 2:00 AM closing time.
Seattle has formally petitioned the Liquor Boaxd to open the rule-making process.
The motivation for this effort is to increase the vibrancy of Seattle's music and nightlife
industries while attempting to "maintain or enhance public safety." According to representatives of
the Mayor's Office in Seattle, the uniform 2:00 AM closing time has placed significant burdens on
the Seattle Police Department and other public services responding to large crowds and managing
potentially aggressive behavior due to the rapid release of thousands of individuals into city streets at
closing time.
Washington currently does not allow service or the sale of alcohol between the hours of 2:00
AM and 6:00 AM (WAC 314-11.070). The Liquor Control Board promulgates this standard and has
the rule-making ability to amend the Washington Administrative Code to allow local extension of
service hours (RCW 66.08.030). Therefore, Seattle has submitted a rule-making petition requesting
the Liquor Control Boaxd amend the Code to allow municipal jurisdictions to extend service hours.
Prior to making the determination of whether to pursue rulemaking changes, the Washington
State Liquor Control Board is interested in input from community members, local officials and
leaders, communities surrounding Seattle, law enforcement leaders, and other interested parties.
It is my belief that if Seattle's policy is implemented, surrounding jurisdictions will be
negatively impacted with:
• higher levels of intoxication associated with longer hours of operation,
• more drunk drivers on the road during peak early morning commute times,
• greater demands for law enforcement services over an extended period of time;
specifically the 2:00-6:00 AM period,
• increases in alcohol related injury and death in Seattle and the surrounding
communities,
• more late-night drinkers on the roadway to and from Seattle during extended hours of
operation, and
• greater service related demands on the Federal Way Police Department and
surrounding jurisdictions at a time when State shared revenues for municipalities to
address alcohol related issues are likely to significantly decline (liquor profits and
excise t�).
In 2010, 170 people in Washington State died as a result of alcohol related collisions. This
represents an 18 percent reduction from the previous year's total of 207 people in 2009. I believe
authorizing Seattle to extend the alcohol service hours will contribute to an increase in injury and
fatality related collisions.
Many municipal, county, and state law enforcement jurisdictions are facing budget reductions
and are struggling to maintain operational effectiveness to safeguard their communities. T'he risks
associated with declining revenue and the redirecting of state shared revenues to areas other than
their intended purpose is a reality during the current legislative session. Reduced Police Department
resources, while at the same time, facing increased demands for service associated with this
significant policy change is of great concern.
In the City of Federal Way, our number one priority is public safety. As your Chief of Police,
I recommend the City of Federal Way take an official position on this public safety issue and oppose
the Washington State Liquor Control Board rule changes proposed by the City of Seattle to extend
alcohol services and allow on-premise alcohol beverages to be sold beyond the current 2:00 AM
closing time.
2
Mike McGfnn, Mayor
City of Seattle
August 24, 2011
Mr. Rick Garza
Deputy Director
Washingtan Sfate Ltquor Cantroi Board
3000 Pacific Avenue SE
Oiympia, VifA 98504
Dear Deputy Directar Garza;
Enciosed please find the City of Seaftle's Petition to amend State Administrative Rule 11VAC
314-19- 070, relating to fiquor se�vice hours, and to adopt new � governing the
estabfishment of e�nded haurs service are�s within local jurisdictions.
As you knaw, the Seattle Ci#y Council adopted a re5o(ution in support of this petition on July 25,
2411. This resolution also has the support of the aAayor, City Attomey, anci Seattle Police Chief.
Sinre adoption nf Councii reso{ution, we have cot�ducted outreach ta gauge support for the
petifion among loca! eiecEed offic,ials and iaw enforcement. !Ne have confirmed the support of
the King County Executive D�w Constantine: We have had positive meetings with members of
the >eattte legislattve detegatian, and that outreach is ongoing. We have opened a dialog with
the Governor's office. The King County Sheriff and Washington State Patrol have indicated that
they are willing to work with us ta ensure public safety during an extended hours pilot program.
Thus far, we hav� not eneounEered any opposition ta our petition. We recognize ihat ongoing
outreach will be a key faetor in the success of the propasal going forward.
The City's goat is to develap rufes that wil! aliow the Gity ta procesd with an extendett hours pilot
program, in a manner that is acceptable to LCB, faw enforcement officiais, and City residents.
We wiH be happy #o worfc with tGB and the comrnunity ta examine and reftne this proposal as
needed to me�t aur cotlective abjectives. .
Sincerely,
��� i��/�,-
Mike McGinn
Mayor
MMtcjm
Seattle City Hall, 7� Flaor Tel (2Q6) 684-4040
600 Eourth Avenue Fax (206) 684•5360
PO Box 94749 www.seaCtle.gov/mayor
Seattle, WA 98124-4749 mike.mcginn@seatde.gav
COUNCIL MEETING DATE: Apri13, 2012 ITEM #:��''
CITY OF FEDERAL WAY
FEDRAC COMMITTEE
AGENDA BILL
,
�
SUBJECT: AMEND ANIMAL LICENSE AND FIREARMS FEES
POLICY QUESTION Should the City Council approve the proposed animal license fees and changes to firearms fees
as mandated by the State of Washington?
Co1vrnIITTEE: Finance, Economic Development and Regional Affairs
CATEGORY:
� Consent
❑ City Council Business
STAFF REPORT BY: Chief Brian Wilson
'� ■
Ordinance
Resolution
MEETING DATE March 27 , 2012
❑ Public Hearing
❑ Other
DEP'r: Police
Summary: The Police Department is recommending amendments to fee schedule for the following items:
1) Pet Licenses — The Animal Services Unit is experiencing a drastically low rate of pet license renewals: For instance
in January 2012 only 77 of the 302 renewable licenses were received. Police staff and volunteers spend a considerable
amount of time mailing renewal norices and then making follow-up telephone calls for those that do not renew with
their notice. Even with these efforts we have been unable to achieve a 100% renewal rate. The addition of multi-year
licenses for altered pets would reduce the staff time and processing costs associated with the renewallicenses. It may
also encourage citizens to license their pets at a discounted rate. The proposed rates are:
Altered Doe
1 Year = $25
2 Year = �4S
3 Year = $65
Altered Caf
1 Year = $20
2 Year = $35
3 Year = $50
2) Firearms License — At�nd license fees to reflect changes mandated by the State of Washington.
• Concealed Pist�l I.ieense reduced from $55.25 to $52.50
• FBI Finger Printi�i� Fee reduced from $19.25 to $16.50
�.
Options Considered:
l. Approve the proposed fee changes to animal license fees and authorize the Finance Director,to„amend the City's
fee schedule to effectuate the proposed animal license fees as well as current and future chas�g�s to firearms fess
changes as mandated by the State of Washington.
2. Do not approve the proposed fee changes and provide directions to staff. .
MAY RE CO M MENDA TIO N : Option #1
MAYOR APPROVAL:
DIRECTOR APPROVAL: .,� � 3 /� ���
committce Council
COMMITTEE RECOMMENDATION: "I MOVE TO FORWARD THE PROPOSED FEE CHANGES TO ANIMAL LICENSES AND
FIREARMS LICENSES TO THE APRIL 3, 2012 CONSENT AGENDA FOR APPROVAL AND RECOMMEND THAT THE FINANCE
DIRECTOR BE A UTHORIZED TO AMEND THE CITY'S FEE SCHEDULE ACCORDINGLY. "
�_
---.__ �
... . • �__ a ��
1
Committee Chair Committee Member ommittee Member
Dini Duclos Roger Freeman Bob Celski
PROPOSED COUNCIL MOTION(S):
(BELOW TO BE COMPLETED BY CITYCLERSS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1� reading
❑ TABLED/DEFERRED/NO AC1'ION Enactment reading
❑ �MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — O8/11/2010 RESOLUTION #
COUNCIL MEETING DATE: Apri13, 2012
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: PURCHASE OF SECTOR EQUIPMENT
POLICY QUESTION Should Council approve the purchase of SECTOR equipment for the Police fleet?
COMMITTEE: FEDRAC MEETING DATE March 27 , 2012
CATEGORY:
� Consent
❑ City Council Business
❑ Ordinance ❑ Public Hearing
❑ Resolution ❑ Other
STAFF REPORT BY: Thomas Fichtner, Information Technolo�_Manager DEPT: Information Technology
Attachments:
• Vendor Bid Response Sheet
• SECTOR — E-Ticket Proposal Memo
SummaryBackground: See the attached "SECTOR — E-Ticket Proposal Memo" dated August 29, 2011
Staff is requesting authorization to purchase the equipment to fully equip the remaining Police fleet (60 cars)
with the necessary equipment to submit E-Tickets using the SECTOR system.
Staff received two responses to the RFP and recommends awarding the bid to American Barcode &
RFID for all components to this system (see the attached Vendor Bid Response Sheet). American
Barcode & RFID was the lowest responsive� bidder.
E ui ment Tota1 inc. delive $45,616
T� $4,333.52
Grand Total: $49,949.52
Funding:
T'he total capital purchase is funded by two different sources; the 2011 Police JAG Grant and Replacement
Reserves. The replacement reserves were authorized as part of the 2011/2012 mid-biennium adjustment.
The funding total is broken down as follows:
JAG Grant Funded (16 units):
Replacement Reserves Funded (44 units):
Total:
Options Considered:
$13,319.87
$36,629.65
$49,949.52
1. Approve the Mayor's recommendation to authorize the purchase of SECTOR equipment from, American
Barcode & RFID for a sum not to exceed $49,949.52.
2. Deny the approval of the purchase and provide staff with further direction.
;� ...
MAYOR'S RECOMMENDATION Mayor recommends purchasing the SECTOR equipment from, American
Barcode & RFID, for a sum not to exceed $49,949.52. _ �
MAYOR APPROVAL:
DIRECTOR APPROVAL:
Council
COMMITTEE RECOMMENDATION I move to forward Option to purchase SECTOR equipment to the April 3
2012 consent agenda for approval.
— �
"" r
e
Dini Duclos, er Freeman, Bob Celski,
Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION "I move approval of the Committee recommendation to authoriae the
purchase of the SECTOR equipment from American Barcode & RFID for a sum not to exceed $49, 949. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BII..L #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment readiug
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12l2010 RESOLUTION #
CITY OP
Federall�Vay
Bid Name: 2012 SECTOR Equipment (Zebra Printers)
Bid Number:
Bid Closing Date & Time: 3/16/2012 @ 5:00 PM
Bid Opening Place: City HaII
Project Manager: Josh Hanigan
ITEM DESCRIPTION
Zebra RW 420 4" Printers
Zebra RW Series Quad Charger
Zebra RW 420 Batteries
Case of Zebra 4" Paper (36/case
RAM USB ToughHub
6ft USB A to B Printer Cable
Deliverv Costs
.�
�
�
:
.�
.�
Vendor Bid Response Sheet
Bid 1
American Barcode & RFID
Bid 2
WAT, Inc.
$ 595.00 $ 35, 700.00 $
$ 287.00 $ 2,870.00 $
$ 71.00 $ 2,130.00 $
$ 70.00 $ 560.00 $
$ 64.00 $ 3,840.00 $
$ 1.35 $ 81.00 $
$ 435.00
693.53
344.20
84.48
98.28
71.27
2.95
41,611.80
3,442.00
2,534.40
786.24
4,276.20
177.00
Subtotal $ 45,616.00 $ 52,827.64
+Tax $ 4,333.52 $ 5,018.63
Total $ 49,949.52 $ 57,846.27
Estimated Total Price Per Car (Incl Tax) $ 832.49
JAG Grant Funded (x16) $ 13,319.87
Replacement Reserves Funded (x44) $ 36,629.65
Total $ 49,949.52
TO:
FROM:
susJECr:
DATE:
CC:
SKIP PRIEST
THOMAS FICHTNER
SECTOR — E-TICKET PROPOSAL
AUGUST 29, 2011
DAVID LARSON, BRIAN WIISON, BRYANT ENGE, CATHY SCHROCK, THO KRAUS
The purpose of the SECTOR E-Ticket Project is to use existing technologies to improve data transmissions
among several departments reducing data entry duplication. The project will enable process coordination and
inforxnation sharing for multiple department collaboration. A goal is to free up huxnan resources that were
previously devoted to manual entry. Another goal of the project is to ensure that data is entered once but
used many times, thereby eliminating data transcription errors.
As outlined by Judge Larson, there is a huge amount of data entry duplication focused around the Police
Records Division and Court. When a citation is served on someone, that citation is entered and filed twice;
first into the Police Spillman system and then walked over to the Court where the citation is entered a second
time into the State JIS/DISCIS system and then filed in the Court storage room. If the dtation is part of an
accident or has any other report or attachments it is also filed in Police Records. This can be very time
consuming and wasteful on resources.
Washington State Patrol has developed a program called SECTOR for E-Ticketing. This system has many
components and offers a streamlined workflow which will drastically reduce the amount of data duplication.
As shown from the image below, the SECTOR system connects to WSDOT, DOL, AOC and the Spillman
Record Management System (RMS) in the near future. The SECTOR system is capable of writing citations
for anything with an associated RCW, the only dependence would be the City's workflow of handling certain
citations such as domestic violence and other rriminal non-traffic.
� � � � �
m•
�.
�
;;`
�
��,
�
an I��mYctp �r
vt'�ce somputer
;Fros���stiras�
Attar�ey}
SECTtJR so�twar�
t�rz I,sptap it� "w_.,--°�,.
p�Lsu� ve�(c#e `` '
{Lnw E»5: Agenty)
SEG'Tt3R
�ac3� Aftit�
xr+rtchvtbxate
;18VSP)
SE�TUR stFftt�Brc
�n rc�tart
rewiem�tr"s I�ptup asr
ufl5ce �ssrnput�r {t,�w �n#. #�encro?
wsa�sa�
Feoe�ss
costisios� d$ta;
issues rep+�►t
numbet
QK?t
#teteivrs collisia�as
data $e t£Ckat
tss�e 9�spositkatns
s
�`"„�
i � A�C
11N1?E1t �,. Frastss #isk�t d�#�;
sa�ge reauting�` �e� d�sPnsdiaaa�s
srery spstetr� .
�Di�j ��suroeinq Prraj�t
I..aw £nf..ilgeflcy
R�5'�yxte�
Rrceive� iick�ts,
�rrllisitsns &
disp�sttians
Based on the caseload from 2010, of the 17,321 cases filed with the court appro�cimately 14,260 (or 82%)
cases could have been filed using SECTOR.
Some other benefits of SECTOR:
• Increases the efficienry of Police Officers on the street from approaimately 5 minutes per traffic stop
down to about 3 minutes. This is an increase of speed by 40%.
• Increases the efficienry of Police Records staff. When the Spillman interface is complete, this will
eliminate the need for Police Records staff to enter the citations into the Spillman RMS. This
interface is part of a Police JAG grant which is already funded and being developed and tested by
another agenry. Once testing is complete, Federal Way is 2°d on the list to receive the interface.
• Streamlines collision reports.
• Has a workflow identified for City's Prosecution which will help with their paperless initiative.
• Increases the accurary of citations as the information is obtained bp scanning a driver's license and all
information is typed, not handwritten.
From the benefits outlined above, SECTOR is recommended as a"Phase 1" in the process of making the
Court system electronic/paperless.
The only cost to use the SECTOR system is the hardware necessary to equip the patrol cars. This equipment
includes scanner/barcode reader, printer, miscellaneous batteries, and Bluetooth hardware. This is estimated
at $1200/per car. Currendy there is an application in for the 2011 JAG grant for $20,000 to equip 17
additional patrol cars. In order to fully equip the Police fleet, an additiona144 cars would need to be
equipped which would cost approximately $52,000.
As part of the new CAD system, the current Vehicle Ra.dio Modems (VRMs) are no longer being used.
These assets have been collecting reserves for replacement and there is an approximate reserve balance of
$100,000. Since VRMs are no longer required, this reserve should be repurposed for the SECTOR
equipment. $52,000 of the $100,000 would be used to purchase equipment for the 44 cars; the money sitting
in the reserve account could be used for this project. As part of the new CAD system, additional vehicle
GPS units will need to be purchased. These GPS units are estimated to cost between $300-600 each. For the
entire fleet the GPS units could cost up to $42,000.
$100,000 — VRM Reserve Balance
,�165� — Sector Equipment
$48,000 — balance
As the benefits for SECTOR are clear, it is my recommendation to proceed with the project, including
repurposing the resexve for replacing the SECT'OR equipment and appropriate $52,000 of the existing VRM
reserve to be used to equip the remaining Police patrol vehicles with the equipment necessary for SECTOR.
COUNCIL MEETING DATE: Apri13, 2012
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT RESOLUTION TO APPROVE THE CLARIFYING AMENDMENT OF THE APPEALS
PROCES5 TO THE CAFETERIA PLAN
POLICY QUESTION Should the City Council approve the proposed resolution to adopt the clarifying
amendment of the appeals process to the City's Cafeteria Plan?
COMMITTEE FEDRAC
CATEGORY:
0 Consent
❑ City Council Business
�
//1
Ordinance
Resolution
MEETING DATE: 3/27/2012
❑ Public Hearing
❑ Other
STAFF REPORT BY: Pat Richardson City Attorne _ __ _ DEPT: Law
---......__........._..._ ............._.__..._.....__.._.......................__...._.__...._....._..__..........................._z....__...._. _.___.._..--------.�' _._............_..........................__........_._...----.._..---._................_..._...._..._......---�---__----..___._--
The City has provided a Cafeteria Plan for eligibte employees since 1995. The plan altows for pre-taz
employee contributions for medical and/or dependant care. The Plan Administrator has indicated that the
Cafeteria Plan document needs to be updated to clarify processes, procedures, and timelines of the claims
appeal process.
Attachments: Proposed Resolution, City of Federal Way Flexible Spending Arrangement Clarifying
Amendment
Options Considered: N/A
MAYOR'S RECOMMENDATION Approve staff's recommendation to adopt the clarifying amendment of the
appeals process to the Cafeteria Plan.
MAYOR APPROVAL:
ommi e
DIRECTOR APPROVAL: �
Comminee Council
COMMITTEE RECOMMENDATION I move to forward the proposed resolution to the consent agenda for
approval on Apri13, 2012.
� - � --���5��-�-
�
Committee Chair Committee Mem r Co ittee Member
PROPOSED COUNCIL MOTION(S) "I move approval of the resolution to adopt the clar�ing amendment of
the appeals process to the Cafeteria Plan. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOYED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION #
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way,
Washington, adopting the amended Cafeteria Plan Clarifying the Appeal
Process, amending Resolution 10-583.
WHEREAS, the Internal Revenue Code authorizes a Cafeteria Plan, which provides that
enrolled employees can make pre-tax contributions for medical and/or dependant care; and
WHEREAS, the City of Federal Way has provided a Cafeteria Plan for eligible employees
since ] 995; and
WHEREAS, the Plan document has been updated, including new Health Insurance
Portability and Accountability Act (HIPAA) Notice of Privacy Practice� and
WHEREAS, the Plan has been updated to include Day Care Flexible Spending and Health
Flexible Spending Arrangements; and
WHEREAS, the Plan administrator has requested an amendment to clarify the appeals
process;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. The amended Cafeteria Plan to clarify the processes, procedures and timelines of
claims appeals is hereby approved and adopted. The Clarifying Amendment, the Certificate of
Adopting Resolution and the Participant Communication are incorporated by reference herein. The
Mayor is hereby authorized and directed to execute and deliver to the Administrator of the Plari one
or more counterparts of the Plan.
Resolution No. 12- Page 7 of 3
Rev 1/10
Section 2. The Administrator shall be instructed to take such actions that are deemed
necessary and proper in order to implement the amendment to the Plan.
Section 3. The Mayor, or his designee, shall act as soon as possible to notify the employees
of the adoption of the amended Cafeteria Plan by delivering to each employee a copy of the summary
description of the Plan in the form of the Summary Plan Description, which form is hereby approved.
Section 4. Severabilitv. If any section, sentence, clause or phrase of this resolution should
be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Section 5. Corrections. The City Clerk and the codifiers of this resolution aze authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 6. Ratification. Any act consistent with the authority and prior to the effective date
of this resolution is hereby ratified and affirmed.
Section 7. Effective Date. This resolution shall be effective immediately upon passage by
the Federal Way City Council.
////
////
Resolution No. 12- Page 2 of 3
Rev 1/10
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of , 2012.
CITY OF FEDERAL WAY
MAYOR, SKIP PRIEST
ATTEST:
CITY CLERK, CAROL MCNEILLY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution IVo. 12- 1'age 3 of 3
Rev 1/10
CITY OF FEDERAL WAY FLEXIBLE SPENDING ARRANGEMENT
CLARIFYING AMENDMENT
ARTICLE I
PREAMBLE
I.1 Adoption and effective date of amendment. The Employer adopts this Amendment to the CITY OF FEDERAL
WAY FLEXIBLE SPENDING ARRANGEMENT (the "Plan") to clarify processes, procedures, and timelines of the
claims appeal process. This Amendment shall be effective upon the effective date.
1.2 Supersession of inconsistent �rovisions. This Amendment shall supersede the provisions of the Plan to the extent
those provisions aze inconsistent with the provisions of this Amendment.
ARTICLE II
EFFECTIVE DATE
2.1 Effecrive Date. This Amendment is effective February 24, 2012.
ARTICLE III
GENERAL RULES
3.1 Clarification of Flexible Spendin�Arrangement A�peals Process. Procedures, and Timelines.
If a day care or health care flexible spending arrangement claim is denied in whole or in part, the participant will
receive written notification. The notification will include the reason(s) for the denial, a description of any additional
information needed to process the claim, and an explanation of the claims procedure. The participant has I80 days after
receipt of the denial to submit a written request for reconsideration of the denial to the claims administrator.
Any request may include documents or records in support of the appeal and the participant may review pertinent documents
and submit issues and comments in writing. The claims administrator will review the appeal and provide, within 30 days, a
written response (extended by reasonable time if necessary). In this response, the claims administrator will explain the reason
for the decision, with reference to the provisions of the Plan on which the decision is based, if necessary. If the participant
disagrees with the level one appeal decision they may submit a request for a Ievel two appeal to be determined by the
Employer. The request for level two appeal must be submitted within 60 days of receipt of the level one denial notice. The
participant will be notified with the fmal decision within 30 days after the Employer receives the appeal (extended by
reasonable time if necessary). The Employer has the exclusive right to interpret the appropriate Plan provisions. Decisions of
the Employer are conclusive and binding.
Both level one and level two appeals must be submitted by written request by email, fax, or mail to Flex-Plan. The
participant must indicate either level one or two appeal on the email, fax, or letter.
Email: claims@flex-plan.com
Fvc: 425-451-7002 or 866-535-9227
Mail to: Flex-Plan Services, PO Box 53250, Bellewe WA 98015.
This Amendment has been executed (date signed)
Name of Employer:
By:
SIGNATURE OF EMPLOYER WITH AUTHORITY TO ADOPT
� 2012 Flex-Plan Services, Inc.
CERTIFICATE OF ADOPTING RESOLUTION
The Employer hereby certifies that the following resolutions were adopted by the Employer on February
24, 2012 and that such resolutions have not been modified or rescinded as of the date hereof;
RESOLVED, that this Amendment to the CIT'Y OF FEDERAL WAY FLEXIBLE SPENDING
ARRANGEMENT effective February 24, 2012 presented to this meeting is hereby approved and adopted and the Employer
is hereby authorized and directed to execute and deliver one or more counterparts of the Amendment.
RESOLVED, that because this is a clarifying amendment the Employer may notify employees of the
adoption of this Amendment to the Plan by delivering to each employee the Participant Communication presented to this
meeting, which form is hereby approved.
The undersigned further certifies that attached hereto, are true copies of this Amendment to the Plan and
the Participant Communicarion approved and adopted in the foregoing resolutions.
Employer Name
Date:
PARTICIPANT COMMUNICATION
for the
CITY OF FEDERAL WAY FLEXIBLE SPENDING ARRANGEMENT
February 24, 2012
(Date Signed)
(1) Ge�rera� This communication has information regazding the CITY OF FEDERAL WAY FLEXIBLE SPENDING
ARRANGEMENT (the "Plan"). This Participant.Communication supplements the Summary Plan Description
("SPD") previously provided to you.
(2) Clarifrcation ojFlexible Spending Anangement Appeals Process, Procedures, and Timelines.
If a day care or heal� care claim under the Plan is denied in whole or in part, you will receive written notificarion. The
notification will include the reason(s) for the denial, with reference to the specific provisions of the Plan on which the
denial was based, a description of any additional information needed to process the claim and an explanation of the
claims review procedure. You must submit a written request for reconsideration of the denial to the claims
administrator within 180 days after receipt of the denial.
Any such request should be accompaz►ied by documents or records in support of your appeal. You may review
pertinent documents and submit issues and comments in writing. The claims administrator will review the appeal and
provide, within 30 days, a written response to the appeal (extended by reasonable time if necessary). In this response,
the claim administrator will explain the reason for the decision, with specific reference to the provisions of the Plan on
which the decision is based if necessary. If you disagree with the level one appeal decision you may submit a request
for a level two appeal to be determined by the Employer. You must submit your request for level two appeal within 60
days of receipt of the level one denial notice. You will be notified with the fmal decision within 30 days after the
Employer receives the appeal (extended by reasonable time if necessary). T'he Employer has the exclusive right to
interpret the appropriate plan provisions. Decisions of the Administrator are conclusive and binding.
You must file both level one and level two appeals by submitting a written request by email, fax, or mail to Flex-Plan.
Indicate either level one or two appeal on the email, fax, or letter.
Email: claims@flex-plan.com
Fax: 425-451-7002 or 866-535-9227
Mail to: Flex-Plan Services, PO Box 53250, Bellevue WA 98015.
2
COUNCIL MEETING DATE: Apri13, 2012 1TEM #�
_.. _...... _ _....__...
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: HIGHLINE COMMUNITY COLLEGE 2012 CDBG FUNDING RECOMMENDATIONS
POLICY QUESTION Should the City Council approve the proposed 2012 CDBG Community Economic
Revitalization Funding (CERF) to Highline Community College's Start Zone Microenterprise Development
Services and Small Business Development Center?
COMMITTEE FEDRAC
CATEGORY:
� Consent
❑ City Council Business
STAFF REPORT $Y:
� �
Ordinance
Resolution
MEETING DATE: March 27, 2012
Background:
❑ Public Hearing
❑ Other
DEPT:
On August 16, 2011, the City of Federal Way requested 2012 Community Economic Revitalization Funding
(CERF) applications in three areas: job creation, economic development and community revitalization. There
were 5 applications received. Three of the applications did not move forward.
Two applications from Highline Community College were recommended for funding by the Human Services
Commission and are being forwarded for the Council's consideration. The applications are for Start Zone and
the Small Business Development Center (SBDC) and they fall under the economic development.activities in the
CERF. These programs will support low- and moderate-income microenterprise businesses. Start Zone assists
women, people of color, recent immigrants, and people with disabilities start and grow microenterprises in South
King County. SBDC provides technical assistance to entrepreneurs and small businesses in South King County.
Attachments:
1. Highline Community College Start Zone Microenterprise Development Services Application
2. Highline Community College Small Business Development Center (SBDC) Application
3. Summary of 2012 CERF Funding Applications received
4. Notice of Funds Available for 2012 CDBG CERF Funding
Funding:
The proposed funding levels are:
• Start Zone - $50,120
• SBDC - $22,500
Options Considered:
lApprove the Mayor's recommendation to fund the Highline Community College Start Zone
Microenterprise Development Services at $50,120 and the Highline Community College Small Business
Development Center at $22,500.
Deny approval of tlae funding and provide guidance to Staff.
MAYOR'S RECOMMENDATION: Approve Staff reco�rrmerrdatio�as to fur2d the Highline Con��nunity College Start
Zone and Srnall I3usiness �Developn�ent Ce �ter programs.
�
MAYOR APPROVAL: - `1�' DIRECTOR APPROVAL:
,...,.,.,..oa �,.,,..,.�i ommittee Council
COMMITTEE RECOMMENDATION I move to forward the proposed Agreements to the April 3, 2012 consent
agenda for approval.
..
Committee Chair Co ittee Member Committee Member
PROPOSED COUNCIL MOTION `7 move approval of the Highline Community College Start Zone and Small
Business Development Center funding for a total compensation of $72,620 and authorize the Mayor to sign
said agreements. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFlCE)
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 #
s�-
�
CITY OF �I�
Federal Way
�:�������� � ��
��:��� ����
� �i �
� � r .
� :����.
$� � �
����t��1�1�� ��'�'���������r� �=������
��P�.:����'���
t ����
��► �►`,�►' +�► .
APPLICATION FOR CAPITAL FACILITY PROJECTS -1-Yr. Funding
❖ Limit your answers to the space provided, using a minimum font size of 11 points.
lication made to the Ci of Federal Wa
� •- • •
1. Agency Name and Address Authorized Signatures
I, the undersigned, have read and understand
the terms and condltions presented in this
Highline Community College grant applicatlon �
2400 S 240"' Street ! PO Box 98000 ���``� �'`�� �
Chief Volunteer Officer
Des Moines WA 9819&9800 � � ��J �
Chief Professional Officer
Contact Person (who is available to answer questions June - September)
James Peyton 206-878-3710 x4885
Name ' (Area Code) Telephone �
jpeyton�highline.edu 206-870-3767 � �
E-mail address Area Code Fax Number
2. Agency Budget Approved 2011 �39,052,850 Proposed 2012 �38,752,321
3. Agency Purpose or Mission Statement �
Highline Community College Mission Statement: We deliver innovative education and
training opportunities to foster your personai and professionai success in our muiticuitural
worid and lobal econom . We hei ou build a better future.
._� ..
4. Title of Proposed Project
StartZone Microente�rise Development Senrices
5. Project Cost CDBG funds requested 550,120 Total Project Cost 587,400
Has this project been funded with CDBG in prior years? � Yes ❑ No
6. Project Location (if different from Agency Address) �
Services wili be provided at Highline's main campus, at ESL instructional locations and at
client business sites.
7. Proposed Use of CDBG Funds: Summarize in one sentence how CDBG funds will be used.
This microe�erprise development project proposes continuing and strengtt�ening services to
low- and moderate-income individ�als starting or growing a business in Federai Way by providing
training and one-taone technical assistance focused on referral services, feasibility assessments,
business pianning, loan packaging, networking, mento�ing and peer support.
�..�_.�__..._ ...
_.,.----
tl �hline
� coMr�ura�:r cc�iee��
HIGHLINE COMMUNITY COLLEGE, DISTRICT 9
RESOLUTIQN 95-2011
(Per#arjningt to StartZone MPcroer►terpi3se Pro9�'�1
WHEREAS. Highline Community CoNege is fully cammit6ed to providing small
business development services to its servive area via the StartZone A�croenfisrprise
Program at Higt�ir� Community Co�lege; and; �
WHEREA3� the King County Communfty Development 8{odc Gcant (CDBG)
Consortium �S ac�pting appNcations for #unding to support microer�terprise devebpmer�t
projscts in south Kir�g County.
THEREFORE BE IT RE$QLVED, that the Board of Trus�ees of Highq�e
Community CoNege supports �vebpment of the StartZone N�croenterprise Program
and submission of an application for 20'E 2 tunds from th� lGng CouMy CDBG
Consortium in the amaurrt of $78�950.
PASSED BY THE BOARD OF TRUSTEES this � day of May, 2011.
COMMUNITY COLt.EGE DISTRICT 9
St�te of Washir�ton
Certificafion:
I, Jack Bermingham, Secrstary to the Boeird
of Trustees of Gommunity College Distr€ct 9
State of Washington, do hereby oertify
that the above is a true and accurate cflpy
of Resolution No. 95-2011 for the use and
purpese irrtended.
�� � ��
se«eta to the s rd
8. Recount the agency's previous experience with this type of project. List consultants, if any.
Founded in 1961, Highline Community College was the firs# community college in Ki�g County and has
a 50-year history of providing members of its diverse and multifaceted community with superior educational
programs and services. Highline has a long-standing commitment to contributing to the economic
development of the region. In 2003, it launched the SKCEDI Small Business Assistance Center to help
more established businesses become stable and grow. StartZone was established in 2008 to help women,
people of color, recent immigrants and people with disabilities start and grow a microenterprise in
Southwest King County, Washington. Our services are provided at no cost to our clients and include
training and one-to-one technical assistance focused on referral services, feasibility assessments, business
planning, loan packaging, networking, mentoring and peer support.
9. Describe the qualifications of the staff (agsncy or consultant) who will implement the project.
StartZone curreMly consists of one full-time program manage�, one part-fime (40%) program assistant,
one part-time (30hrsJwk) outreacFi specialists, one full-time business speciaiist, and two part-time (&
16hrs/wk) business specialists. The program's multi-culfural and multi-lingual staff reflects the diversity of
the communities vMe serve. Our business specialists collectively, bring years of experience working with
people from diverse communities of the Puget Sound region to help them start and grow small businesses.
Staff bios for key posfions are attached as Attachment 9.1. All staff members are employees of Highline
Community College and, as such, are subject to Highline's personnel policy manual, affirmative action plan
and grievance procedure.
10. Describe the magnitude of the problem or need your project is designed to address. Quantify
this need using local data. Provide one paragraph on the needs of the population to be served and one
paragraph on the capital needs.
The need for economic development initiatives is great in Federal Way. Compared to King County as a
whole, Federal Way is poorer (Free and Reduced lunch applications in the Federal Way School District are
48.3% compared to 33% for King County as a whole), has a higher minority population (34°/a versus 26%),
has a lower household median income ($49,278 compared to $70,091 for 2008) and a higher
unemploymenf rate (8.5% compared to 7.5% for 2010). In the last 20 yeacs, this city has undergone
wholesale change; immigrants and minorities from around the world, many of whom arrived as refugees,
have congregated here, changing the face, the businesses, the markets for existing businesses and the tax
base. Language skills are often limited as are literacy skills. South King County also has a lower proportion
of self-employment income (4% versus 6-7%) compared to other County sub-regions. A particularly telling
statistic is the current office vacancy rate of 38% for Federal Way compared to 18°� for Seattle and 15% for
the Eastside region. Federal Way needs to find ways to generate new businesses among its residents.
This application is requesting funding to support a human services project as opposed to a capital
project. Federal Way CDBG funding is required primarily to support staffing to ensure continued and
strengthened microenterprise development services for low and mod�rate income Federal Way residents
seeking to start or grow a microenterprise in Federal Way.
11. Project Description: First, describe the overall project and how it will address the problem/need
described previously. Then, focus specifically on how these grant funds will be used.. If project has
been funded before, explain what the City's new funds would add to the project.
CDBG funds will corrtinue and strengthen StartZone's existing program to serve low- and moderate-
income individuals starting and or growing a business in Federal Way. All eligible StartZone clients will
have free access to (a) our morrthly readiness and feasibility assessment series; (b) our quarterly business
ptan writing series, (c) our ongoing workshops on finance, marketing, managemen# and other business
funclamentals, (d) technical assistance focused on feasibility assessments, business planning, market
research and strategies, and loan packaging; and (e) other business support services including mentors
and opportunities for networking and peer support.
Initial Readiness and Feasibility Assessments: All new clients are required to complete a four-week,
eight hour series called Reality Check: Starting a Business Eyes Wide Open which helps dients assess
their readiness and the feasibility of their business goals and get a a quick °go-no-go" decision.
Drill Down Workshops: StartZone has developed a facutty of contract trainers, staff and volunteers to
offer a series of over fifteen 2-3 hour evening workshops that °drill down" on business fundamerrtals in the
areas of financ:e, mariceting, and management. The workshops are specifically designed to help clients
assemble the information that would be included in the key functional areas of a business plan and thus
dovetails with the Lende�'s Business Plan Writing Clinics.
Goal Focused One-to-One Consulting: Clients who can demonstrate the feasibility of their business
goals are able #o worlc one-on-one with a Microenterprise Development Specialist who will develop a woiic
plan consisting of between 10 and 20 hours specfically focused on helping the client (1) develop and
implement a startup action plan; (2) develop a marketing plan; (3) develop a business plan; or (4) package
a-loan application. With 2011 Federal Way CDBG funding, we designed and piloted the back office
infiative to help our clients navigate the Federal, State and local n�les and regulations and set up basic
business management processes that move them from °cash only under the table" to the foRnal economy
for sustainable growth. We will continue offering this package of services as part of our core one-to-one
consutting services.
Lender's Business Plan Writing Clinics: The clinics focus on four�key parts of the business plan —
the business description, the marketing plan, the operating plan and the finance plan and focus on the
information that a lender wants to see. Each part is standalone and modular so a person could take just
one part or the whole thing.
Business ESL: With 2011 Federal Way CDBG funding and working with Highline's ABE/ESL
Departmerrt, StartZone has developed a 30-hour, 4 credit Business ESL curriculum for level 3�-5 ESL
students interested in leaming how to talk about business in the U.S. The curriculum covers basic financial
literacy as well as the fundamentals of business finance, marketing and operations. The focus is to help
students improve their mastery of common terms and vocabulary of business. Students are co-enrolled
with their regular ESL classes to promote overall language acquisition along with microenterprise content.
Outneach: The project will be promoted through (a) In-reach to Highline Community College faculty,
staff and students, including the 6,000+ ESL students served each year by the College's Adult Basic
Education program; (b) regular orientations held at Highline as well as hos#ed orientafions of�ered in the
c:ommunity; (c) members of SKCEDI; (d) the StartNET advisory group of business and community leaders;
(e) our networfc of approximately 20 referral partners; (fl participating in the Washington State Employment
Security DepartrnenYs Self-Employment Assistance Program as an eligible service provider, and (g)
general outreach consisting of our website, Facebook page, quarte�ly e-newsletter, participating in
community everrts, posting flyers at strategic locations, e-flyers, low-cost advertising and word of mouth.
Outreach will be coordinated by the Outreach Specialist.
12. Existing Property Description
� COMPLETE ONLY if project site is currently owned, leased, or controlled by agency
tax parcel number 1622049016
property owner Highline Community College �
lease term (if applicable) years from (date) to (date)
property size 39.42 acres zoning classification C Commercial
deed restrictions or covenants (if applicabie)
existing debt (if applicable)
landmark designation (if applicable)
Is the property within 3U0 feet of any body of water (including creeks)? ❑ Yes ❑ No
Please complete the following table for each building
Size Year Current
Structure s fl . Built Use -
Multiple Instructional and office
Is there additional pertinent information regarding the site?
Piease see Attachment 12.1 far maps showing thelocation and buildings of Highline Community
College's main campus.
13. Project Timeline: Enter a projected completion date for each milestone that applies to your project. If
an economic revitalization project do�s not fall into one of these categories, you may include your own
list of key elements to the project timeline. See Attachment 13.1.
Construation/ Rehabilitation Proiects:
Design begun
Design complete
Environmental review complete
Bid specs prepared
Bid opening
Pre-construction conference
Notice to proceed
Project 50% complete
Construction complete
Accept project and release retainage
Acauisition Proiects:
Environmer�tal Review complete
Purchase and Sale Agreement executed
Appraisal complete
Building Inspection complete
Hazardous Material Assessment complete
Ciosing
Projected Date
14. Complete the project budget summary below
� Attach detailed project budget, if prepared. See Attachment 14.1.
Total Other GDBG Private Funds
Projecf This CDBG Funds Other PubBc andlor In-iQod
Acquisition
Includes purchase price, liens,
closing and recording costs,
extension a ments etc.
Construction
Includes hard costs of construction
contracts, infrastructure
im rovement, bond remiums, etc.
Development
Includes soft costs of architect and
engineering contracts, environmental
assessments, surveys, studies,
project management and developer �
fees, consultant costs, etc.
Other. Development
Inciudes related soft costs of
insurance, relocation payments,
ermit / im act fees, marketin , etc.
Tota1 Costs: -
15. For each cost item above, provide the source of the estimated or actual cost. Also �dentify who
made the estimates as weil as when they were made.
Acquisition
Construction
Developmerrt
Other Development
Total Cost Descri tfon/Source/Date Made
Personnel costs are based on salaries of full-bme and part time
$62,000 • employees expected to wo�ic on this project in 2012. Estimated by James
Peyton on 9/9/2011 based on cument salaries.
"Benefits costs are calculated as 35°h for fuil-time employees and 11 %
$20,400 for part-time employees. Estimated by James Peyton on 9/9/2011 based
on current benefit rates.
$3,000 �vers instructional materials costs, office supplies, printing and copying
cost). Estimated by James Peyton on 9/9/2011 based on historical data.
Covers conference fees, training registration fees, mileage
$2,000 � reimbursements. EstimatecJ by James Peyton on 9/9/2011 based on
historical data for project related travei.
16. Project Revenue
Source
SBA PRIME Grant
Herbert B. Jones
Federal Way CDBG
HCC In-Kind (SBDC Match Funding)
Amount
$ 26,730
$ 5,000
$ 50,120
$ 5,550
$
$
$
$
$
Secured (y)
Not secured (n)
Y
Y
N
Y
Date of Funding
Decision
1
$
$
TOTAL: � 87,400 E- Should be Equal to Total Costs
17. Project Phasing or Reduced Award Options
A. Would the agency accept an award less than the requested amount? ❑ Yes � No
B. If yes, indicate the amount that the agency cannot go below, if any $
C. Describe how the project would be implemented at this reduced fun�iing level
18. Operating Funds: What are the funding sources for the facility's operation and long term
maintenance? Indicate which have been already secured.
As a program of the college, 8tartZone is able to leverage Highline's resources, faculty, staff and
students for the benefit of its microentrepreneur clients. StartZone has a strong record. of working with
Highline's instrudional departments on outreach to low-income and very low income entrepreneurs and
curriculum development appropriate to their cultural and language backgrounds. Although these
relationshi� ar�e an important asset fo� the program, they do not contribute financial support to Start�one.
Highline's discretionary institutional funds are very limited due to a severe state budget deficit requiring
steep budget cuts at the state's community colleges. Outside funding is therefore necessary to nan the
core training and technical assistance activities of the program.
As a program operating within the Continuing Education Department, StartZone is able to call
upon the financial management infrastructure of a state institution of higher education with an
operating budget of over $39 mi0ion per year. Highline provides StartZone with a strong financial
management infrastructure with well-developed intemal policies for managing grant project budgets
on a reimbursement basis. While the State allocation does not fund StartZone, the overall financial
stability of the College gives the program some financial security and flexibility that it would not
otherwise have.
StartZone is con#inuously seeking funding from private and govemmental sources to maintain and
enhance the program. Over the past three years, StartZone has diversified its funding sources,
suecessfully competed for Federal and local government grants, and cultivated �elationships with
several local philanthropic foundations.
19. Discuss how CDBG funds will be used to leverage capital and/or operating resources: (for
example: volunteer resources, in-kind contributions, other public and private funding or financing
resources)
CDBG funds will leverage $37,280 in currently available Federal and private foundation support for the
project. In addition, StartZone offers its clients a full� range of services that leverage a number of training
and business support programs. (1) Using Highline's Community Education infrastructure enables us to
offer a full suite of affordable, accessible, professional quality worlcshops on a range of business
fundamentals in state-of-the-art, centrally located and easily accessible facilities. (2) StartZone is co-
located and pa�tners with several other Highline economic development initiatives, including the Small
Business Development Center (�BDC), the Procurement TechnicalAssistance Center (PTAC), the Small
Business Entrepreneurship Certificate of Completion Program, the Business Attraction Program, the
Welcome Back Center and the Center of Excellence in Intemational Trade, Transportation and Logistics.
As a result, our clients have the benefit of a continuum of services ranging from pre-venture to well-
established small businesses. Clients have a clear "end game° and an opportunity to "graduate up" — with
a warm handoff - to other mbre advanced senrices offered at the SBDC or PTAC where they can continue
to grow. (3) Highline Community College's ESL program is tfie largest in the state, serving over 6,000
individuals each year. ESL classes are offered at over 15 satellite locations around south King County,
including Federal Way, so recruitment for the Microenterprise ESL will have a broad reacM. (4) Program
clients have opportunfies to further their education by connecting to Highline's credit courses. An example
is the Residerrt Centered Business Management for Adult Family Home Providers, a pilot developed in
partnership with the Washington State Long Term Care Ombudsman's Office at the Federal Way
MuftiService Center which is now a professional credential program offering a broad range of training that
goes beyond the minimal state-mandated training for adult family home providers.
20. Describe the client base or population that will directly benefit from this project; be specific.
The program will serve low- to moderate-income people who reside in or who are starting or growing a
microenterprise in Federal Way. The program will serve approximately 66 unduplicated individuals (see
chart in Question 21 below). Historically, clients have been primarily from traditionaliy underserved groups
such as.women {approximatety 65%), people of coior (approximately 65%), recent immigrants
(approximately 20%) and/or people who self-identify as having one or more disability (13%). Over 25%
indicate having no education beyond the high school level.
21. How many persons will benefit from the project on an annual basis (tf apptying for an economic
revitalization aativity, indicate the number of new hires or jobs retained)? See Attachment 21.1.
CLIENT BENEFIT
TOTAL
22. Describe how the data in the Project Benefit section were derived.
The data in the Project Benefit section are derived from projected services provided through the
business training and counseling activities and past experience with Federal Way clients.
23. Describe the agency's participation in the City's service delivery system. List programs you
actively work with that provide similar services to the same or different populations or provide ongoing
referrals or complementary services.
StartZone benefits from Highline's extensive network and strong and well-established w.orking
relationships with dozens of community-based agencies and organizations serving the Federal Way
area. StartZone has developed a neiwork of referral partners, including microenterprise development
organizations, small business development organizations, chambers of commerce and social service
organizations. It benefits from Highline's long-standing relationship with Federal Way's Multi-Senrice
Center and a growing relationship with the South Sound Regional Business Incubator. Referral
partners have been trained to make successful referrals, help us outreach our events, a�d host
outreach orientations and other events. See Attachment 23.1 for a complete list of partnerships.
24. Describe how the project is accessible or is working toward full accessib[lity in terms of:
»Affordability (scholarships, rent levels, access fees, etc.)
Microenterprise development services are provided at zero cost to clients.
»Transportation (proximity to public transportation, special transportation programs, vouchers, etc.)
Microenterprise specialists work flexible hours primarily in the field to provide consultations at times
and places convenient to our clients. Trainings will be heid at the main campus of Highline Community
College, near the Kent-Des Moines Road on Pacific Highway South. This location is on several r�ajor
bus lines and is easily accessible by car.
»Cultural & Linguistic Access (ethnicity and language capacity of program staff, diversity training, etc.)
Highline Community College has a strong commitment to the development of culturally competent
faculty, staff and programs. All people applying for microenterprise positions are required to provide a
diversity statement with their job application which is considered in the hiring process. StartZone
collaborates with several Highline programs that serve culturally diverse constituents, including the
ESL instructional program.
»Immediacy of services (how soon will this project's s�rvices become available, waiting lists, etc.)
StartZone is currently in operations and the proposed activities are ready for deployment at the start of
the project period. Pending applications are reviewed and acted on within one week of receipt. lntake
orientations a�e held mon#hly. Business training classes have about a 4-6 week lead time cuRently.
Additional staff paid from CDBG funds would reduce this wait.
25. To implement this projeat, will it be necessary to relocate any person or businesses?
��►=��
If yes, will the relocation be: ❑ Permanent ❑ Temporary
Agencies should note that the City will require submission and approval of a relocation plan before
releasing funds for projects that involve relocation activities. In addition, if any low and moderate-
income housing is lost due to the project, a replacement housing plan will need to be submitted and
approved.
26. Nationai Objectives for the CDBG Program: Projects must meet one of two national objectives
established for the CDBG Program. In Step One, check the applicable space to indicate which
national objective your project meets. In Step Two, select how your project meets the obje�tive and
attach any required documents. Contact the City for assistance if you are not sure which national
objective your proposed project meets.
�---------------------------------------------=-----------------------------------------------------------------------------------�
O CHOOSE ONE NATIONAL OBJECTIVE
X Nationa/ Objective #t - Activittes Beneflffng Low- and Moderate-Income Persons — this is
the most common objective chosen. Proceed directly to Step Two (A).
Nationa/ Objectfve #2 - Activities Which Aid in the Prever�fion or Elimination of Slums or
Blight — Consult the City to which you are applying, then proceed directly to Step Two �(B)
---------------------------------------------------------------------------------------------------------------------
� HOW 1MLL YOUR PROJECT MEET THE WATIONAL OBJECTIVE�
A If you selected Activities Benefiting Low- and Moderate-Income Persons, select one of three below:
1. Area Benefit: The project must serve an area which is primarily residential and
predominantly low- and moderate-income
� Required Attachment: Attach a map indicating the proposed project location and
boundaries of the area that will directly benefit from the proposed project. With the
attachment, briefly describe how the boundaries of the service area were determined.
Please contact the City for technical assistance.
X 2. Limited Clientele: The project must be limited to serving a predominantly low- and
moderate clientele (choose one of a, b, c or d)
X(a) Agency Maintains Client Information Verifying at least 51 % Low/Moderate Beneflt
� Attach a copy of intake form used to verify client income and household size
What is the annual percentage of low/moderate income persons senred? %
(b) Presumed Benefit: The facility will exclusively serve:
elderly persons (over age 62) battered spouses
illiterate adults (not ESL) persons living with AIDS
homeless persons migrant farm workers
abused children severely disabled adults
(c) Nature/Location: Facilities which due to their nature or location can reasonably be
assumed to serve predominantly low- and moderate-income persons (i.e. food
banks, clothing bank, facilities serving residents of public housing)
(d) Barrier Removal (outside of Area Benefit (1) areas): Projects which reconstruct or
rehabilitate existing facilities or public infrastructure in order to remove material or
architectural barriers to the mobility of seniors or severely disabled adults.
3. Job Creation or Retenti,on: An aetivity designed to create or retain permanent jobs where
at least 51 percent of the jobs, computed on a full time
equivalent basis, involve the employment of Ipw- and
moderate-income individuals. Do not select this cateQOrv
e HOW WILL YOUR PROJECT MEET THE NATIONAL OBJECTIVE?
B If you selected Activities that Aid in the Prevention or Elimination of Siums or Blight and you
consulted with the City to which you were applying, select one of the following:
Area-wide Basis: The proposed project must be located in and serve an area which meets a
State or local definition of a slum, blighted, deteriorated or deteriorating
area. The area �nust have a substantial number of deteriorated or
deteriorating buildings throughout the area or public improvements in a
general state of deterioration. The proposed project must address one or
more of the conditions which contributed to the deterioration of the area.
Projects using this objective require the City Council to pronounce an area
as having slum or blighted conditions. Do not select this cateaorv before
consultina with the Cifir. � _
� Provide a map indicating the proposed project location and boundaries of the slum or
blighted area and a description of the condition's which qualified the area to be
designated by the State or Ciiy. '
Spot Basis: The proposed project must be designed to eliminate specific conditions of
blight or physical decay outside of a slum or blighted area. Do not select this
categorv before consultina with the Citv.
Federal Way 2012 CDBG Capita{ Funding Appiication
Highline Community College StartZone Program
September 9, 2011
Attachment 13.1
Project Timeline
n
Federal Way 2012 CDBG Capitai Funding Application
StartZone Project Timeline
Milestones Projected Completion
Date
Receipt of Award January 1, 2012
Outreach Begins (Ongoing) January 1, 2012
January Reality Check January 31, 2012
February Reality Check February 29, 2012
March Reality Check March 31, 2012
First 4uarter Business Plan Series March 31, 2012
First Quarter Drill Down Series March 31, 2012
First Quarter Business ESL Series March 31, 2012
First quarter Report to Funder April 30, 2012
April Reality Check April 30, 2012
May Reality Check May 31, 2012
June Reality Check June 30, 2012
Second Quarter Drill Down Series June 30, 2012
Second Quarter Business Plan Series June 30, 2012
Second Quarter Business ESL Series June 30, 2012
Second Quarter Report to Funder � July 31,2012
July Reality Check July 31, 2012
August Reality Check ' August 31, 2012
September Reality Check September 30, 2012
Third Quarter Drill Down Series September 30, 2012
Third Quarter Business Plan Series September 30, 2112
Third Quarter Business ESL Series September 30, 2012
Third Quarter Report to Funder October 31, 2012
October Reality Check October 31, 2012
November Reality Check November 31, 2012
December Reality Check December 31, 2012
Fourth Quarter Drill Down Series December 31, 2012
Fourth Quarter Business Plan Series December 31, 2112
Fourth Quarter Business ESL Series December 31, 2012
Fourth Quarter Report to Funder December 31, 2012
Closing Documentation Submitted December 31, 2012
Project Completion Report Filed December 31, 2012
Proiect Closed December 31, 2012
Federal Way 2012 CDBG Capital Funding Application
Highline Community College StartZone Program
September 9, 2011
Attachment 14.1
Project Budget
Federal Way 2012 CDBG Capital Funding Appfication
StartZone Project Budget
P� ��s
T<�fal P[oject This GDBG OtMer Publlc aadl�imr,k�+itln�
Cost GwM uast Fta�ds
Federal Way 2012 CDBG Capital Funding Application
High{ine Community College StartZone Program
September 9, 2011
Attachment 21.1
Client Benefit
Federal Way 2012 CDBG Capital Funding Application
StartZone Project Clier�t Benefit
The following chart shows how approximately 66 unduplicated low to moderate income Federal
Way residents will benefit from the project during the proje�t period.
Jan - Dec
Service 1� qtr 2" qtr 3`� qtr 4�' qtr (cumulative
goal goal goal goal and
� unduplicated)
CDBG-eligible applicants enrolled in 5 5 5 5 20
ro ram
CDBG-eligible clients participating in
one or more group activities (not 15 15 15 15 20
includin Realit Check series
Clients receiving more than 10 hours of 5 5 10 10 6
TA
Individuals participating in one or more 3 5 5 7 20
Business ESL class
Outcome: clients launching new 1 1 2 2 6
businesses
Outcome: clients accessing startup or 1 1 2 2 6
ex ansion financin
Outcome: new 'obs created 1 1 2 2 6
PerFormance measures will be summarized in quarterly reports and a year-end report and
will include the following measures:
■ Applicants enrolled into the program
� Clients completing the Reality Check series
■ Clients participating in group activities including the Business Plan Writing Clinics,
Drill Down Workshops, Networking Nights, or Peer Support G�oup Meetings
■ Clients receiving at least 10 hours of intensive one-to-one business consulting
■ Individuals completing one of more classes in the Business ESL series
■ Business ESL participants enrolling in StartZone
■ Outcome: Number of new businesses launched
■ Outcome: iVumber of businesses accessing startup or expansion capital
■ Outcome: Number of new jobs created
Federal Way 2012 CDBG Capitai Funding Application
Highiine Community College StartZone Program
September 9, 2011
Attachment 23.1
Partnerships
Federal Way 2012 CDBG Capital Funding Appiication
StartZone Partnerships
Southwest King County Economic Developmerrt Initiative (SKCEDI)
StartZone is an adjunct of the Southwest King County Economic Development Initiative (SKCEDI), a cooperative
effort to enhance investment and employment opportunities in Southwest King County. The partners have created
several programs to help local businesses including the Small Business Assistance Center and the Southwest King
County International Trade Promotion Program. StartZone serves SCKEDI's mission of working together to promote
economic development by initiating projects and programs that focus on small business development and
retention in Southwest King County.
■ City of Burien
■ City of Des Moines
■ City of Normandy Park
■ City of SeaTac
■ City of Tukwila
■ King County Office of Business Relations and Economic Development
■ Port of Seattie
■ Southwest King County Chamber of Commerce
■ Highline Community College
Highline Community College Programs
Being a program of Highline has been essential to StartZone's success. Highline has a long-standing commitment to
business and economic development in the region and a variety of business development initiatives: StartZone
benefits from Highline's outreach infrastructure, relationships with the business community, extensive ESL
program, vocational training programs, business and economic development programs and faculty and staff
resources, all of which are being leveraged for the benefit of StartZone's clients.
■ Continuing Education
■ Small Business Er�trepreneurship Certificate Program
■ Center of Excellence in International Trade, Transportation and logistia
■ Business Attradion Program
■ Community and Employment Senrices
Highline's Small Business Devefopment Center
The Small Business Development Center co-located at Ftighline Community College supports local business owners
in their efforts to build profitable businesses, strengthen the local business community and stimulate regional
economic growth. Since 2002, the SBDC has been helping promising startups and established small businesses
reach the next level by providing no cost business consulting. StartZone has been intentionally designed to serve
those not yet ready for SBDC services, moving them along the service continuum with the goal of providing them a
warm hand-off to the SBDC once they are on a solid and sustainable footing.
Highline's Procurement Technical Assistance Center �
In 2009, a Procurement Technical Assistance Center was established at Highline Community College. Serving all of
King and Pierce Counties, the PTAC provides no-fee assistance to businesses desiring to market and sell their
products and services to federal, state and local government agencies. Because StartZone is co-located with the
PTAC, we are a one-stop shop for our clients seeking government contracting opportunities.
Referral Partners
StartZone has devel'oped a network of referral partners, including microenterprise development organizations,
smail business development organizations, chambers of commerce and sociai service organizations. These partners
have been trained to make successful referrals, help us outreach our events, and host outreach orientations and
other events.
■ African Chamber of Commerce
■ Airport Jobs
■ Asian Counseling and Referrai Services
■ BuRSST for Prosperity �
■ Community Capital� Development
■ Diocese of Olympia JumpStart Fund
■ Express Advantage
■ Filipino Chamber of Commerce
■ Green River Small Business Assistance Center
■ Kenyan Women Association
■ Metropolitan Development Council
■ Multi Service Center
■ OUR Washington
■ Para Los Ninos
■ Seattle SCORE
■ Washington CASH ,
■ Washington Access Fund
■ Washington Initiative for Supported Employment
■ White Center Community Deyelopment Association
■ YWCA Learning Center
Express Credit Union
In 2011, Express Credit Union established a microloan program targeting underserved and disadvantaged
microentrepreneurs with flexible "character-based" business loans of up to $10,000. Through a partnership with
Highline Community Eollege, Express wili require all business loan applicants to enroll in the StartZone program for
feasibility assessments, business planning and ongoing technical assistance._The partnership will greatly expand
access to capital for StartZone clients who need it.
Seattie SCORE
In 2011, the Seattle chapter of SCORE (Service Corps of Retired Executives — a U.S. Small Business Administration
initiative) entered into a partnership agreement with Highline Community College to provide consulting services to
StartZone clients who are outside of the program's service area. In addition to cross-referrals, the partnership will
connect SCORE counselors to StartZone clients seeking mentors. The partnership will leverage StartZone's capacity
and reach, and allow it to focus its limited consulting staff resources on South King County residents and
businesses.
i!
�
`
CtTY OF �
Federal Way
�������� ����������� � ��: � ,�_
�
��►���` �Q�� ���1�����
x � . . . � � _... $
. ... .
.
�+C����1�1�� R���T�L��'�►�`��� �i������
�►#��'�..1!���'���i
_.
��Q� �
�� �.;. ���.
e
APPLICATION FOR CAPITAL FACILITY PROJECTS —1-Yr. �unding
❖ Limit your answers to the space provided, using a minimum font size of 11 points.
A lication made to the Ci of Federal Wa
� •- • •
1. Agency Name and Address Authorized Signatures
I, the undersigned, have read and understand the
terms and conditions presented in this grant .
Highiine Community Colle e- SBDC app�icabon.
PO Box 98000 ���'� � � �
Chief Volunteer Officer
Des Moines WA 98198-9800 �
�u �j. �`- �"
� Chief Professional Officer
Contact Person (who is available to answer questions June — September) ,
James Peyton, Economic Development Pro . Coord. 206-878-3710 x4885
Name (Area Code) Telephone
J jpeyton@jps.net 206-870-376T
E-mail address Area Code Fax Number
2. qgency Budget Approved 2011 $39,052,850 Proposed 2012 $38,752,321
3. Agency Purpose or Mission Statement
The Small Business Center at Highline Community College works for the economic vitality of southwest
King County through training and technical assistance to area entrepreneurs and small businesses
--• ,.
4. Title of Proposed Project
Small Business Development Center Microenterprise Development for Federal Way
5. Project Cost CDBG funds requested $22,500 Total Project Cost $45,000
Has this project been funded with CDBG in prior years? �� Yes ❑ No
6. Project Location (if different from Agency Address)
Services are provided at Highline's main campus, other training locations, and at client facilities
7. Proposed Use of CDBG Funds: Summarize in one sentence how CDBG funds will be used.
This CDBG-funded project promotes the economic well-being of low- and moderate-income individuals
in Federal Way by enhancing their capacity to start and grow microenterprises.
HIGHUNE COMMUNITY COLLEGE, DISTRICT 9
RESOLUT�N 98�Q11
(i'ertalning ta Smal/ Business Develo,pmen! Senrlces
for the Clty of federal WaY}
WHEREAS, Highline Comnxini#y CaOege is fully comrr�tted to providing smal!
business deve�merrt serviaas #o its serv�oe area via the Southw�est 1Gng County SmaN
Business Development Cent�r at H'�Wine Community Co�ege; and�
WIiEREAS, the City of Federal Way wIN provide �22,500 in funding taward the
goal of funding the provision of such services; and�
WHEI2EAS, the �22,504 alt�ation must be rr�atc�ed at least dollar for d�r in
order to be released; and,
WHEREAS, Federal Community Development Blxk Grant Funds are ava�able
for the pnrpose of prnviding the required matching funds. and
WHEREAS, U�e City af Federai Way has asked Higt�line Community College 10
apply for these funds in order that it may release its ger�eral fund aRoca�on,
THEREFORE BE 1T RESOLVED, that the Baard of Tn.istees of Highi�e
Community College supports development and submission of an application fio receiv+e
2012 Community Development Blodc Grarrt funds from the Ciiy of Federal Way in the
amount af �7.5�.
PASSEO BY THE BOARD OF TRUSTEES this 9�' day of June. 2011.
COMMUNITY OOLLEGE OISTR�CT 9
Stafe of Washington
Certification:
I. Jadc 8ermingharn, Secxetary �o the Bo�rd
of Tnas�s of Communiiy �College District 9
sta�e o�wast,i�,, � �y oer�ty
that ti�e above is a true and accurate vopy
of ResoN�tion No. 98-2011 for the �se and
purpose irrtended.
h �
�
Setx� ry�t tne Board �
Member Bob Roegner
8. Recount the agency's previous experience with this type of project. List consultants, if any.
The Small Business Development Center at Highline Community College is known for providing
high-quality technical assistance to entrepreneurs and small businesses. Our two Certified
Business Advisors consistently produce strong economic development outcomes for southwest
King County.
Since July 2006, a.5 fte certified business advisor has been providing business development�
senrices to Federal Way. Outcomes have proved very strong in Federal Way, as they also have
been within the other parts of Southwest King County. Between July 2006 and March 2010,
companies owned by clients of the SBDC's Federal Way operation directly created 74 jobs,
received $724,800 in equity funding and $4.1 million in bank loans.
Up unti12004, via the Tacoma SBDC, Federal Way had received limited SBDC services in space
provided by Highline's Federal Way Campus, however that senrice ended and the SBDC at
Highline began rECeiving numerous calls requesting service. Once the reality became known, the
Federal Way City council responded to the need and set aside funding, which, once matched,
could be used to bring SBDC services to Federal Way in late 2005. In 2006, CDBG funds were
identified as a good source of match.
9. Describe the qualifications of the staff (agency or consultant) who will implement the project.
Our Economic Development Services are part of Highline's Community Education Department. At
our Small Business Development Center (SBDC) we have 2 experienced advisors. We are co-
located together with finro additional programs so as to take advantage Qf other economic
development resources to meet the need of the individual or business. The additional programs
are: StartZone and PTAC. StartZone's program includes a multi-lingual and multi-cultural staff
who is experienced working with the diversity communities in the South Puget Sound Region.
Procurement Technical Assistance (PTAC) provides a counselor who is available for govemment
contracting assistance and training.
One half-time (50%) Certified Business Advisor will be the primary service provider for this work,
although other CBAs may be called in as needed. The typical CBA is a master's degree level
professional with a broad array of expertise, actual hands-on experience running his/her own
business, and has completed a rigorous certification process with the Washington Small Business
Development Lead Center. Certified Business Development Advisors assist business
owner/operators with the many areas and layers of expertise needed to successfully operate and
grow a small business.
See attached Resumes (section)
10. Describe the magnitude of the problem or need your project is designed to address. Quantify
this need using local data. Provide one paragraph on the needs of the population to be served and one
paragraph on the capital needs.
Southwest King County needs all the economic development help it can get. Compared to King
County as a whole, Federal Way has a higher incidence of poverty (12% versus 10%), has a higher
proportion of people who speak a language other than English at home (30% versus 23%), has a
lower per capita income ($27,307 compared to $37,797 for 2009) and a higher unemployment rate
(8.5% compared to 7.5% for 2010). Free and Reduced lunch applications in the Federal Way School
District are 48.3% compared to 33% for King County as a whole A particularly telling statistic is the
current o�ce vacancy rate of 30-35% for Federal Way compared to 18% for Seattle and 15% for the
Eastside region. Federal Way needs to find ways to generate new businesses among its residents.
In the last 20 years, this sub-region has undergone wholesale change; immigrants and minorities from
around the world, many of whom arrived as refugees have congregated in its different cities, changing
the face, the businesses, the markets for existing businesses and the tax base. Unemployment is
higher in Southwest King County than in any other part of the county, and higher yet among women,
minorities, immigrants and people of disability.
Federal Way has a large and growing population among the Hispanic Community (14.2%), Asian
(14.8%) and large Slovic and Eastem European population. Each of these communities are drawn to
self-employment. Language skills are often limited as are literacy skills. There are two issues that this
project addresses. First, the importance of small business to the sub-region and its diverse
inhabitants. Second, the lack of business development services in Federal Way to assist them.
Federal Way boasts a bevy of small businesses, self-employed individuals and residents who want to
start micro-enterprises. From January 1, 2009 to December 31, 2009 the SBDC was able to reach
and serve 44 CDBG qualified clients. In 2010 we served 43 clients. From 2009 — March 2011 we have
served a total of 97 CDGB qualified individuals. _
11. Projeat Description: First, describe the overall project and how it will address the problem/need
described previously. Then, focus specifically on how these grant funds will be used. If project
has been funded before, explain what the City's new funds would add to the project.
The overall goal of this project is to improve the self-sufficiency of Federal Way residents/business
owners by providing educational interventions that are aimed at enhancing small business, self-
employment and micro-enterprise in Federal Way. CDBG funds will continue to support the Southwest
King County Small Business Development Center at Highline Community College as it works to meet
the individual needs of City small business owner/operators by providing current and up-to-date
counseling, training and technical assistance in all aspects of small business development and
management. The services provided on a one-to-one basis include assisting entrepreneurs with
financial and market planning, production and organizational issues, feasibility studies and research on
behalf of client companies. Through personalized counseling business owners have access to more
business resources, traditional and non-traditional small business lenders, workshops and trairiing and
one-to-one technical assistance from a qualified and certified business consultant, at no out of pocket
cost to them (there is a nominal fee only for classes offered through the College's Continuing
Education Department). Over the past years from 2009 — 2010 a large percentage of clients served
(59%) meet the CDBG low to moderate income guidelines.
This project shall. use CDBG funds to help low/moderate-income persons develop or expand a micra
enterprise business. These clients will receive 1:1 counseling, or small group counseling aimed at
assisting them to start or grow a micro-enterprise. Persons assisted with City CDBG funds shall either
reside in the Federal Way city limits or seek assistance for the development or expansion of a micro-
enterprise that is located within the Federal Way city limits. Following is a discussion of how the work
will take place:
At intake, finro things will occur: 1) All clients served will be asked for income data and only those
which meet the low to moderate income guidelines will be served utilizing CDBG funds. With the
partial funding provided by the Federal Way City Council, the program mix for 2009 will be at least 51
per cent CDBG clients for the set from Federal Way. We are confident we will be able to reach our
goals for serving CDBG clients with this mix. 2) All clients will complefe a pre-test instrument, querying
them about kr�owledge of key success factors in. small business, self-employment and micro
enterprise.
2)The Certified Business Advisors and the SBDC provide business owners/operators and individuals
seeking to become self-employed or start a micro enterprise assistance in a wide range of
management and tecMnicat topics, including but not limited to:
■ Initial goal setting and assessment;
■ Define the S�ope of Work to achieve target outcomes;
■ Expanding, stabilizing, selling or buying a business venture;
■ Business planning;
• Analyzing financial data and information;
■ Improving marketing techniques and efforts;
■ Starting a business that is past the pre-development stage. �
■ Crisis management �
■ Succession planning
12. Existing Property Description �
0 COMPLETE ONLY if project site is currently owned, leased, or controlled by agency
tax parcel number 1622049016
property owner Highline Community College
lease term (if applicable) years from (date) to � (date)
property size 39.42 acres zoning classification C Commercial
deed restrictions or covenants (if applicabie)
existing debt (if applicable)
landmark designation (if applicabie)
Is the propertywithin 300 feet of any body of water (including creeks)? ❑ Yes ❑ No
Please complete the foliowing table for each building
Size Year Current
- Structure s ft Built Use
Multiple Instructional and office
Is there additional pertinent information regarding the site? �.
The offices used for advising allow for con�idential meetings, they are fully functional with technology
and resources needed to deliver the service and training for the client.
13. Project Timeline: Enter a projected completion date for each milestone that applies to your project. If
an economic revitalization project does not fall into one of these categories, you may include your own
list of key elements to the project timeline.
Microenterqrise Develoament Proiect: Projected Date
Outreach to community partners and banks Jan.-Mar., Jul -Se t.
Intake Screening On oin
Business Technical Assistance Counseling On oin
Market Research As needed
Group Business Counseling F�b., Ma , Nov.
Resource Refercals On oin
14. Complete the project budget summary below
� Attach detailed project budget, if prepared
Personnel �
Certified Business Advisor (FT, 50% 27,500 � a6,667 10,833
allocated to tt�is ro'ect
Operations Support (12% FTE 4�0 4,560
allocated to this ro'ect
Benefits* g,625 5,833 3,792
Certified Business Advisor
O erations Su ort 2 098 2,098
Supplies 317 317
Travel 400 400
Training 500 500
Tota/ Costs: 45,000 22,500 22,500
15. For each cost item above, provide the source of the estimated or actual cost. Also identiiy who
made the estimates as well as when they were made.
Personnel
Benefiits
Supplies
Travel :
Training
Total Cosf Descri tion/SourcelDate Made
Personnel costs are based on salaries of full-time and part time .
$32,060 employees expected to work on this project in 2012. Estimated by James
Peyton on 9/9/2011 based on current salaries
*Benefits costs are calculated as 35% for full-time employees and 11 %
$11,723 for part-time employees. Estimated by James Peyton on 9/9l2011 based
on current benefit rates
$317 Covers instruetional materials costs, office supplies, printing and copying
cost). Estimated by James Peyton on 9/9/2011 based on historical data
Covers travel to conferences and regional training fees, and mileage
$400 reimbursements. Estimated by James Peyton on 9/9/2011 based on
historical data for project related trav�l and projected registration fees
Covers training and registration fees, Es�timated by James Peyton on
$500 9/9/2011 based on historical data for project related travel and projected
registration fees
�
16. Project Revenue
Source
CDBG Funding
Other Public Funds)
Amount Secured (yj Date of Funding
Not secured (n) Decision
$22,500 N
$22,500 N
$
$
$
$
$
$
$
' TOTAL: ;45,000 F- Should be Equal to Tota! Costs
17. Project Phasing or Reduced Award Options
A. Would the agency accept an award less than the requested amount? � Yes ❑ No
B. If yes, indicate the amount that the agency cannot go below, if any $17,500
C. Describe how the project wouid be implemented at this reduced funding level
Time dedicated to this project would have to be reduced with a corresponding decrease in
beneficiaries.
18. Operating Funds: What are the funding sources for the facility's operation and long term
maintenance? Indicate which have been already secured. �
The Center has been.in existence since 2003. Services to Federal Way began in 2006. In 2008,
the Center received �core" funding through Washington State SBDC. Today, core funding
translates to the center receiving $80,000 in state funding which covers appro�umately 80% of
one full time Certified Business Advisor, which is only part of ourminimally staffed center (one full-
time CBA, one part-time CBA, part time administrative assistance, minimal supplies and travel).
The SBDC expects to continue the service of the SBDC to residents and business owners within
the City of Federal Way for the next three to five years, through 2014 and beyond. With
continued Federal Way City Council funding at $22,500 level, and continued CDBG funding that
mafches it dollar for dollar, the services to Federal Way residents can continue ongoing,
assuming small increases to cover increased costs that occur over time — cost of living increases,
increased cost of goods, etc. Were CDBG funding to cease, another source of matching funds
would have to be found in order to keep 1) in sync with the intent of the Federal Way City Council
funding — i.e. matched; and 2) at a consistent level of senrice..
19. Discuss how CDBG funds will be used to leverage capital and/or operating resources: (for
example: volunteer resources, ir�-kind contributions, other public and private funding or financing
resources)
The SBDC at Highline Comrnunity College works in concert with a suite of economic development
programs located at the College to meet the neecls of small businesses in Federat Way. These
programs include
1) Small Business Entrepreneurship Academic Program.(*)
2) PTAC — Procurement Technical Assistance Center
3) Center of Excellence for Intemational Trade, Transportation and Logistics
4) StartZone Microenterprise Development Program
5) Customized Training Programs (*)
(*) additional costs may apply �
The Washington SBDC nefinrork has additional resources to assist clients:
WSBDC online training and education resource library is available for self-paced education and
research.
WSBDC statewide nefinrork of Certified Advisors may be accessed for additional support and
expertise.
WSBDC offers two no cost research organizations. One is located at Westem Washington University
and other is SBDCnet (SBDC National Information Clearinghouse).
SBDC advisors neiwork with prafessional volunteers who donate some time to work with clients.
Oiten these volunteers are professional ftom a specific industry that may include; Accounting, Legal
and Technology.
20. Describe the client base or population that wiil directly benefit from this project; be specific.
The program will serve low to moderate income individuals in Federal Way who have a
microenterprise, or who are interested in starting one in Federal Way. The SBDC provides intake
screening at the first contact to determine the type of services required to help the entrepreneurs meet
their business goals. Many businesses or self-employed individuals lack the experience and
knowledge to establish and operate a sustainable business.
There is a new emerging group that will fall into this population as well. This is the under employed
individual who recognizes that they will need to establish their own business to survive. These clients
are likely to establish a business in their field of expertise, but they training in business models, how to
sale, and how to define a market or create a marketing plans.
21. How many persons will benefit from the project on an annual basis (If applying for an economic
revitalization activity, indicate the number of new hires or jobs retained)?
The following chart shows how approximately 30 unduplicated low to moderate income Federal Way
residents will benefit from the project during the project period
Clients Served 2012 Q1 Q2 Q3 Q4 Cumulative
1:1 technical assistance 6 6 6 6
Group Coaching . 8 8
Enrollment in training classes 5 5 5 5
Referrals to other senrice providers 3 3 3 3
Cumulative individuals served 6 14 6 14 30
Economic Impacts
Jobs created by SBDC clients 1 1 1 1 4
Jobs saved by SBDC clients 1 1 2
Performance results will be reported quarterly and year end
22. Describe how the data in the Project Benefit section were derived.
The data in the Project Benefit section was derived using historic data from previous years serving the
Federal Way clients and projected service offerings.
23. Describe the agency's participation in the City's service delivery system. List programs you
actively work with that provide similar services to the same or different populations or provide ongoing
referrals or complementary senrices.
The SBDC benefits from Highline's extensive network and well-established working relationships with
dozens of community-based agencies, including Federal Way's Multi-Service Center, and
organizations serving the Federal Way area as well as a SBDC state wide nefinrork that is accessible
for co-advising services and export assistance. Notable examples are:
South Sound Regional Business Incubator SSRBi: SBDC offices 2 days per week in the SSRBi.
Cascadia MedTech Association: In 2011 the SBDC and Cascadia MedTech Association began
referring clients to one another to support the launch of inedical business as the opportunity arises.
Highline's StartZone: StartZone has been intentionally designed to serve those not yet ready for
SBDC services. Often the SBDC will leverage StartZones training resource and multi-cultural staff.
Highline's Procurement Technical Assistance Center: Because SBDC is co-located with the
PTAC, we are a one-stop shop for our clients seeking govemment contracting opportunities.
24. Describe how the project is accessible or is working toward full accessibility in terms of:
»Affordability (scholarships, rent levels, access fees, etc.)
The services of the SBDC are provided at no cost for one-to-one technical assistance. Some training
has a minimal cost component.
»Transportation (proximity to public transportation, special transportation programs, vouchers, etc.)
Services are provided either at the client business site or at an easily accessible location often on a
public transportation line.
»Cultural & Linguistic Access (ethnicity and language capacity of program staff, diversity training, etc.)
Highline Community College has a strong commitment to the development of culturally competent
faculty, staff and programs. HCC's Language Bank - a directory of 35 faculty and staff available
for translation and interpreting in 24 languages including American Sign Language.
»Immediacy of services (how soon will this projecYs services become available, waiting lists, etc.)
Small Business Development Center operates daily with two Certified Business Advisors. Either CBA .
is able to provide advising service and if the other is not readily available.
25. To implement this project, will it be necessary to relocate any person or businesses?
❑ Yes � No
If yes, will the relocation be: ❑ Permanent ❑ Temporary
Agencies should note that the City will require submission and approval of a relocation plan before
releasing funds for �5rojects that involve relocation activities. In addition, if any low- and moderate-
income housing is lost due to the project, a replacement housing plan will need to be submitted and
approved.
26. National Objectives for the CDBG Program: Projects must meet one of finro national objectives
established for the CDBG Program. In Step One, check the applicable space to indicate which
national objective your project meets. In Step Two, select how your project meets the objective and
attach any required documents. Contact the City for assistance if you are not sure which national
objective your proposed project meets. .
�-----------------------------------------------------------------------------------------------------------------------------------�
O CHOOSE ONE NATIONAL OBJECTIVE �
X Nationa/ Objective #1- Activifies Bene�ting Low- and Moderate-lncome Persons — this is.
the most common objective chosen. Proceed. directly to Step Two (A). �
Nationa/ Objective #Z - Activfties Which Aid in the Preventfon or E/imination of Slums or �
Blight— Consult the City to which you are applying, then proceed directiy to Step Two (B)
- - -----------------------------------------------------------------------------------------------------------------------
� HOW WILL YOUR PROJECT MEET THE NATIONAL OBJECTIVE�
A If you selected Activities Benefiting Low- and Moderate-Income Persons, select one of three below:
1. Area Benefit: The project must serve an area which is primarily residentiai and
predominantly low- and moderate-income
� Required Attachment: Attach a map indicating the proposed project location and
boundaries of the area that will directly benefit from the proposed project. With the
attachment, briefly describe how the boundaries of the service area were determined.
Please contact the City for technicat assistance.
X 2. Limited Clientele: The project must be limited to serving a predominantly low- and
moderate-income clien�ele (choose one of a, b, c or d)
X(a) Agency Maintains Client Information Verifying at least 51 % Low/Moderate Benefit
� Attach a copy of intake form used to verify client income and household size
What is the annual percentage of low/moderate income persons served? 52 %
(b) Presumed Benefit: The facility will exdusively serve: ,
elderly persons (over age 62) battered spouses
illiterate adults (not ESL) persons living with AIDS
homeless persons migrant farm workers
abused children severely disabled adults
(c) Nature/Location: Facilities which due to their nature or location can reasonably be
assumed to serve predominantly low- and moderate-income persons (i.e. food
banks, clothing bank, facilities serving residents of public housing)
(d) Barrier Removal (outside of Area Benefit (1) areas): Projects which reconstruct or
rehabilitate existing facilities or public infrastructure in order to remove material or
architectural bamers to the mobility of seniors or severely disabled adults.
3. Job Creation or Retention: An activity designed to create or retain permanent jobs where
at least 51 percent of the jobs, computed on a full fime
equivalent basis, involve the employment of low- and
moderate-income individuals. Do not select this categorv
� HOW WILL YOUR PROJECT MEET THE NATIONAL OBJECTIVE?
B If you selected Activities that Aid in the Prevention or Elimination of Slums or Blight and you
consulted with the Ciiy to which you were applying, select one of the following:
Area-wide Basis: The proposed project must be located in and serve an area which meets a
State or local definition of a slum, blighted, deteriorated or deteriorating
area. The area must have a substantial number of deteriorated or
deteriorating buildings throughout the area or public improvements in a
general state of deterioration. The proposed project must address one or
more of the conditions which contributed to the deterioration of the area.
Projects using this objective require the City Council to pronounce an area
as having slum or blighted conditions. Do not select this cateaorv before
consultina with the Citv.
� Provide a map indicating the proposed project location and boundaries of the slum or
blighted area and a description of the conditions which qualified the area to be
designated by the State or City.
Spot Basis: The proposed project must be designed to eliminate specific conditions of
blight or physical decay outside of a slum or blighted area. Do not select this
cateaory before consultina with the Citv.
Community Economic Revitalization Funding
Capital Applications 2012
Category Agency
Job Creation & Retention
Orion
Microenterprise
Human Services
HCC
HCC
SSRBI
Project
Facility Acquisition
SBDC
Start Zone
Jobs for South Sound
Request 5taff Recommendation
$549,900
$22,500
$50,120
$136,420
Explanation
Not enough
information; not
ready to move
$0 forward.
$22,500
$50,120
Rec'd funding via
$0 another source.
Dynamic Family Svcs Building Renovation $377,322 $0 Located in Burien
Total: $1,136,262 $72,620
0
\\.
\\\\� � ��
i.,�-i'• �� �
�. �
No►tice of Fund� �vailab��e
€or 201� �ornmunity [�eve�o�ment �la►ck �r�ant
(CDBG� Comrnur�ity Ecc�namic: Re�itali�at'ra�n
Fun�ing
The City of Federal Way will be seeking applications from non-profit and public agencies
for projects that benefit Federal Way low- and moderate-income residents. The primary
focus of this funding is job creation, economic development, and community
revitalization.
Proposed projects must be eligible for Community Development Block Grant (CDBG)
funds appropriated to Federal Way under the Housing and Community Development Act
of 1974, as amended. Projects must serve Federal Way residents that are seniors,
disabled, have special needs, or qualify as low- and moderate-income.
What types of projects are eligible for CDBG funds? Any CDBG project must meet one
of the three national objectives:
• National Obiective #1: Activities Benefiting Low- and Moderate-Income Persons
+ National Obiective #2: Activities Which Aid in the Prevention or flimination of Slums
or'Blight
• National Obiective #3: Activities Designed to Meet Community Development Needs
Having a Particular Urgency
For more information on eligible activities, please visit the following website and review
s�ctions 570.200-207:
http:llwww.access.�po.�ovJnara/cfr/waisidx 04/24cfr570 04.html
CDBG funds may be used to provide assistance to carry out revitalization activities,
including job creation and community revitalization. Examples of eligible projects
include but are not limited to:
• Business attraction and retention
• Education, training, and technical assistance programs that create new jobs that
increase living wages
• Programs that support job growth for low- or moderate- low income individuals
• Community revitalization
• Building construction or acquisition and redevelopment
• Community or neighborhood facilities
• Life safety improvements including sprinkler systems
• Street improvements such as sidewalks, iighting in low- to moderate- low
neighborhoods
Who can apply? Qualifying nonprofit organizations and public agencies serving
Federal Way residents who are seniors, disabled, have special needs, or qualify as low-
and moderate-income.
What funding is available? There is approximately $700,000 available for CDBG
Community Economic Revitalization projects. For administrative efficiency purposes,
projects over $50,000 will be given priority.
When and where will applications be available? Applications will be available
beginning August 25, 2011, at City Hall and on the City website at
w3rvw.cit offederafwa .com humanservices. Contact Brook Lindquist at (253) 835-2401
or brook.lindauist@cityoffiederaiway.com for details.
For TDD relay service, call 1-800-833-6388/TDD or 1-800-833-6384/voice. This
notice is available in alternate formats for individuals with disabilities and will be
translated upon request.
Posted to web: 8/23/2011
COUNCIL MEETING DATE: Apri13, 2012 ITEM #: � a_
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: APPOINTMENT TO THE HUMAIV SERVICES COMMISSION
POLICY QUESTION Should the City Council make an appointment to the Human Services Commission?
COMMITTEE N/A
CATEGORY:
❑ Consent
� City Council Business
❑ Ordinance
❑ Resolution
MEETING DATE N/A
❑ Public Hearing
❑ Other
STAFF REPORT BY: Carol McNeill City Clerk DEPT: Human Resources
_._....--------..._..._..._.._._..._..._ ..........................................._.._..............._.._._.__..._Y�._.._.._........_.._.......__.............._.._....._.:...._...._..._................._......._......._.._........_.._..__.._.._.._._...._..........,...._.._..---...----..._.................----- -----
Background: The Human Services Commission is comprised of nine voting members that serve three-year
terms. Currently there is one vacant voting position with a term of January 31, 2013 available for appointment
due to a member resignation
Alternate member Waiyego Pearson is seeking appointment as a voting member. In accordance with the Council
Rules of Procedure state when a vacancy occurs, the Council will appoint a member to fill the remainder of the
un-expired term. -
Options Considered:
1. Appoint Waiyego Pearson as a voting member to fill the remainder of an un-expired term of January 31,
2013.
2. Direct staff to advertise for additional applicants for the Human Services Commission.
MAYOR'S RECOMMENDATION N/A
MAYOR APPROVAL N/A N/A DIRECTOR APPROVAL N/A �
Committee Council Committee Council
COMMITTEE RECOMMENDATION N/A.
PROPOSED COUNCIL MOTION: " move approval of option "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED I reading
❑ TABLED/DEFERRED/1V0 ACTION Enactment reading
❑ MOVED TO SECOND READING (ordina»ces only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION #
COUNCIL MEETING DATE: Apri13, 2012
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: APPOINTMENT TO THE INDEPENDENT SALARY COMMISSION
POLICY QUESTION Should the City Council make an appointment to the Independent Salary Commission?
COMMITTEE N/A
CATEGORY:
❑ Consent
� City Council Business
❑ Ordinance
❑ Resolution
MEETING DATE N/A
❑ Public Hearing
❑ Other
STAFF REPORT BY: Carol McNeilly City Clerk DEPT: Human Resources
Background:
The Independent Salary Commission is comprised of five members that serve four-year terms, with a maximum
of two terms. The Commission meets in even numbered years. There are two positions available for appoi:ntment
on the Commission at this time; one vacant position with at term of February 28, 2014 and one position with a
term of February 28, 2017. .
The City Council interviewed applicant Roger Flygare at the Special Meeting on March 20, 2012.
The City Clerk will continue to recruit for applicants for the Commission and when applications are received
schedule interviews with the City CounciL
Options Considered:
1. Appoint Roger Flygare as a voting member with a term expiring February 28, 2017.
2. Appoint Roger Flygare as a voting member to fill the reminder of an un-expired term of February 28,
2014.
3. Direct staff to seek additional applicants for the Independent Salary Commission.
MAYOR'S RECOMMENDATION N/A
MAYOR APPROVAL: N/t1 N/A DIRECTOR APPROVAL N/A �_
Committee Council Committee Council
PROPOSED COUNCIL MOTION "I move approval of option
(BELOW TO BE COMPLETED BY C1TY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordirrances only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION #
COUNCIL MEETING DATE: A .,
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #: ��
SUB.TECT: DIVERSITY COMMISSION
POLICY QUESTION Should the City Council Approve the Proposed Ordinance Modifying the Diversity
Commission's Responsibilities and Meetings?
COMMITTEE PRHSPSC
CATEGORY:
❑ Consent
❑ City Council Business
� Ordinance
❑ Resolution
MEETING DATE: MARCH 13,
2012
❑ Public Hearing
❑ Other
STAFF REPORT BY: Pat Richardson, Cit� Attorne� _ DEPT: Law
Attachments: The intent of the proposed ordinance is to address frugal innovation and become more
efficient.
Options Considered: 1. Approve the proposed ordinance and forward to the March 20, 2012 City
Council Meeting for first reading.
2. Modify the proposed ordinance and forward to the March 20, 2012 City
Council Meeting for first reading.
3. Reject the proposed ordinance.
MAYOR'S RECOMMENDATION Option 1
MAYOR APPROVAL: /////�i / {�I�lifil� DIRECTOR APPROVAL:
Council
COMMITTEE RECOMMENDATION I move to forward the proposed ordinance to First Reading on March 20
2012.
f� � ���.
Committee Chair Committee Member ommittee Member
PROPOSED COUNCIL MOTION(S):
l READING OF ORDINANCE MARCH 20 2012: I move to forward approval of the ordinance to the April 3,
2012) Council Meeting for adoption.
2 READING DF ORDINANCE APRIL 3 , 2012: "I move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading � • � • � 2
❑ TABLED/DEFERRED/NO ACCION Enactment reading
� MOVED TO SECOND READING (ordinances only) ORDIPIANCE #
REVISED— 08/12/2010 RESOLUTIaN #
ORDINANCE NO.
AN ORDINANCE of the City of Federai Way, Washington, relating to
the Responsibilities and Objectives of the Diversity Commission;
amending Federal Way Revised Code 2.65.040. (Amending Ordinance
Nos. 92-141 and 94-216)
WHEREAS, the City of Federal Way recognizes that cultural diversity is important to the
community's quality of life; and
WHEREAS, the Federal Way City Council established the Diversity Commission in 1992
pursuant to Ordinance No. 92-141; and
WHEREAS, the Diversity Commission requests the City Council refine the Commission's
responsibilities and objectives.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. FWRC 2.65.040 is hereby amended to read as follows:
2.65.040 Responsibilities and objectives.
The diversity commission shall tiave the responsibility to pursue the following tasks in the
following order of priority:
(1) To provide a forum that will encourage input from our culturally diverse citizen group for
reviewing and establishing our city's vision.
(2} 'I
{�} To provide outreach to the community in an effort to place the issue of diversity before our
citizens in a positive manner.
�
(35) To identify obstacles that impede access to city government for all of our community's
diverse members.
,
,,
, , •
�4�) To hold regular public ��ee�+�gs quarterly meetinas and to keep a
written record of its proceedings which shall be a pukiic record, all in accordance with
Washington State law.
Ordinance No. 12- I'age 1 of 3
Rev 1/10
Section 2. Severabilitv. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional or
invaiid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The City Council of the City of Federal
Way hereby declares that it would have adopted this chapter and each section, subsection,
sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more
sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance aze authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and �rmed.
Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
///
///
✓//
Ordinance No. 12- Page 2 vf 3
Rev 1/10
PASSED by the City Council of the City of Federal Way this day of
, 2012.
CITY OF FEDER.AL WAY
MAYOR, SKIP PRIEST
ATTEST:
CITY CLERK, CAROL MCNEILLY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 12- Page 3 of 3
Rev 1/10