Council PKT 07-03-2012 RegularUTY OF
,�... Federal Way
AGENDA
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
J u ly 3, 2012
7:00 p.m.
www. cityoffederalway. com
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Certificates of Appointment - Diversity Commission
b. Proclamation: Todd Beamer High School Dance Team...page 3
c. Mayor's Emerging Issues
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SL1P AND TURN IT lN TO THE CITY CLERK PRIOR TO SPEAK/NG.
When recognized by the Mayor, come forvvard to the podium and state yourname for the record. Please fimit your
comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to
other individuals or are othenvise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before fuN Council forapproval. All items are enacted by one motion. Individual items may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: June 19, 2012 Special and Regular Meetings...page 4
b. VouChers...page 11
c. Monthly Financial Report — May 2012...paye a�
d. Resolution: Additional Funding Approvaf for Solid Waste and Recycling 2012-2013
Grant Cycle...page 58
e. Funding for 2012 Desna Cup and Festival...page s5
6. PUBLIC HEARING
a. 2013- 2018 Transportation Improvement Program and Arterial Street Improvement
Plan...page 68
• Staff Presentation
• Public Comment
• Council Action
The Council may add items and take action on items not listed on the agenda.
7. ORDINANCES
First Reading: ...page 79
a. CB # 606: Amend Federal Wav Revised Code Title 2 to Create the Communitv Development
Block Grant Loan Review Advisorv Committee
An ordinance of the City of Federal Way, Washington, relating to the Community
Development Block Grant (CDBG) Loan Review Advisory Committee, adding a new Chapter
to Title 2 FWRC Government.
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.
� CITY OF
.�.- Fe d e ra I Way
PROCLAMATION
Recognizing the Todd Beamer High School
Dance Team State Championship
WHEREAS, the Todd Beamer High School Dance Team competed in the 4A
Division State Championship in Yakima, March 2S'��; and
WHEREAS, the Todd Beamer High School Dance Team represented its
school and the Federal Way community with excellence and with great spirit;
and
WHEREAS, the Todd Beamer High School Dance Team won the 2012 State
Championship, its seventh state title in nine years; and
WHEREAS, the team's achievement is a source of community pride
deserving widespread public acclaim; and
NOW, THEREFORE, we, the undersigned Mayor and Councilmembers of
the City of Federal Way do hereby proclaim and congratulate the 2011-2012
Todd Beamer High School Dance Team; its members and coaches, for
achieving the highest level of success in their sport and representing their
community with pride.
SIGNED this 3''� day of Jt�ly 2012.
FEDERAL WAY CITY COUNCIL
Skip Priest, Mc�yor
Jeanne Burbidge, Councilmember
I�ini Duclos, Councilmember
Susan Honda, Councilmember
Jim Ferrell, Deputy Mayor
Bob Celski, Councilmember
Roger Freeman, Councilmember
Linda Kochmar, Counciln:ember
COUNCIL MEETING DATE: July 3, 2012
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUS.TEC'r: CITY COUNCIL MEETING MINUTES
POLICY QUESTION Should the City Council approve the draft minutes of the June 19, 2012 Special and
Regular Meetings?
ITEM #: �i
COMMITTEE: N/fl
CATEGORY:
� Consent
❑ City Council Business
■
�
Ordinance
Resotution
MEETING DATE N/A
❑ Public Hearing
❑ Other
STAFF REPORT BY: Carol McNeilly City Clerk DEPT: Human Resources
Attachments:
Draft minutes from the June 19, 2012 Special and Regular Meetings.
Options Considered:
l. 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:
Committee Council
COMMITTEE RECOMMENDATION: N/A
N/fl N/fl
Committee Council
PROPOSED COUNCIL MOTION: "I MOVEAPPROVAL OF THE MINUTES, AS PRESENTED".
(BELOW TO BE COMPLETED BY CITY CLERlCS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 02/06/2006 RESOLUTION #
CITY OF
,� Federal Way
MINUTES
FEDERAL WAY CITY COUNCFL
SPECIAL MEETING
Council Chambers - City Hall
June 19, 2012
5:30 pm
www. cityoffederalway. com
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
Jeanne Burbidge, Councilmember Bob Celski, Councilmember Roger Freeman and
Councilmember Dini Duclos. Mayor Priest excused Councilmember Susan Honda. Deputy
Mayor Jim Ferrell arrived at 5:45 pm.
City staff present: City Attorney Pat Richardson and City Clerk Carol McNeilly.
2. EXECUTIVE SESSION
The Council and City Attorney adjourned to executive session at 5:30 pm to discuss property
acquisition pursuant to RCW 42.30.110(1)(b) and potential litigation pursuant to RCW
42.30.110(1)(i) for approximately 40 minutes.
The Council adjourned from executive session at 6:15 pm.
3. COMMISSION INTERVIEWS - 6 :15 pm
The Council interviewed one applicant for appointment to the Diversity Commission.
4. ADJOURNMENT
Deputy Mayor Ferrell adjourned the meeting at 6:35 pm.
Attest:
Carol McNeilly, CMC, City Clerk
Approved by Council:
City Council Minutes — June 19, 2012 Special Meeting Page 1 of 1
CITY OF
,� Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
June 19, 2012 - 7:00 p.m.
www. cityoffederalway. com
1. CALL MEETING TO ORDER
Mayor Priest calfed the meeting to order at 7:00 pm.
Elected officials present: Mayor Skip Priest, Deputy Mayor Jirn Ferrell, Councilmember Linda
Kochmar, Councilmember Jeanne Burbidge, Councilmember Bob Celski, Councilmember
Roger Freeman and Councilmember Dini Duclos. Mayor Priest excused Councilmember
Susan Honda.
City staff present: City Attorney Pat Richardson and City Clerk Carol McNeilly.
2. PLEDGE OF ALLEGIANCE
Dick Mayer led the Pledge of Allegiance.
3. PRESENTATIONS
a. Mayor's Emerqinq Issues
Prior to the emerging issues, Mayor Priest commented how fortunate and proud the City is
to be hosting the US Olympic Diving Team Trials this week at the Weyerhaeuser King
County Aquatic Center. As King 5 News reported yesterday, the Otympic Dive Trials have
a significant economic impact, it is estimated that more the $3.5M will be spent in King
County, with $1 M or more to the Federal Way economy. The City competed for the rights
to host the event, and invested funds up front. $140K of Lodging Tax Funds went into
bringing this week's events together. Lodging Tax Funds are strictly allocated for events
that promote tourism in the city. The return on investment is turning out to be excellent.
Local hotels are reporting they are full, our restaurants have seen an upswing in business,
and it is estimated that between 2,000 and 3,000 visitors will attend the dive trials. None of
this would have been possible without the city securing the diving trials. Mayor Priest
thanked the City Council, the Lodging Tax Advisory Committee and Community and
Economic Director Patrick Doherty for their hard work in supporting this event in many
ways.
Fireworks:
Mayor Priest referenced the photograph on the Chambers display screen that was taken
at the City's Red, White and Blues Festival. The festival will be held on Ju�y 4, 2012 and
will have live bands, games and fun for the entire family.
Police Chief Brian Wilson reminded everyone that fireworks are illegal in Federal Way and
City Council Minutes — June 19, 2012 Page 1 of S
reviewed the Police Departments fireworks enforcement pians.
RFP for Joint Venture Civic Center:
Community and Economic Development Director Patrick Doherty provide a brief update
on the Request for Proposals for a Joint Venture to build a Civic Center. The deadline for
proposals was last June 15. The City received two responses; one from ARCADD, Inc.
and one from Lorax Partners, LNM Architects and Opus Northwest. Staff will conduct due
diligence on the proposals and report back to Council in approximately three weeks.
US Conference of Mavors:
Mayor Priest noted that at their May 15, 2012 meeting, the Council approved a letterto the
US Conference of Mayors requesting they approve a resolution to fight human trafficking.
The resolution called on Backpage.com to implement simple steps to require in person ID
verification for people using their services. Over the weekend, the US Conference of
Mayors held their annual meeting. The group unanimously agreed to support the
resolution which will increase pressure on Backpage.com and similar services that
facilitate human trafficking.
4. CITIZEN COMMENT
Norma Blanchard spoke about the citizen initiative process as outlined in the Federal Way
Revised Code. She stated the 90-day timeframe to collect signatures was unattainable. She
asked the Council to amend the FWRC to eliminate the 90-day timeframe.
Libbv Bennett with Occupy Federal Way submitted written comments for the City Clerk to read
into the record. She invited everyone to attend a community meeting on June 30, 2012 at the
320 Street Library that focuses on the impact of coal trains to local communities. The
meeting will begin at 1:30 pm.
Tracv Hills — Stated he was disappointed the Council opted not to move forward with the 304�'
and 21 S traffic study. He suggested additional police efforts to address speeding in the area.
He also encouraged the City to press Sound Transit to fulfill its commitment to deliver light rail
to the Federal Way area.
5. GONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before full Council for approval. All items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: June 5, 2012 Regular Meeting
�--�.�:-.r_�r . . , , ■ .
- - -- - -- -_ - �-.�: - - - -
c. 2012 Diversity Commission Work Plan
d. Application for Ballistic Vest Partnership (BVP) Grant
e. Washington Traffic Safety Commission Grant — Grant 2011/12 Amendment #1
f. Washington Traffic Safety Commission Grant — Grant 2011/12 Amendment #1 Funded
Fiscal Year
g. S. 356 St. Regional Detention Facility Retrofit — Preliminary Design Status
City Council Minutes — June 19, 2012 Page 2 of S
h. Neighborhood Traffic Safety (NTS) Project Bid Award
i. Lakota Middle School Safe Routes to School Project — 85% Design Status Report
j. SW 312 Street -14` Ave. SW to Dash Point Road Improvement Project — 85%
Design Status Report
k. Grant Funding for Transportation Improvement Projects — Authorization to Submit an
Application
I. Resolution: Setting Public Hearing Date for 2013-2018 Transportation Improvement
Plan — Resolution 12-620
MOTION: Deputy Mayor Ferrell moved approval of items 5a through 51. Councilmember
Duclos second.
Councilmember Burbidge pulled item 5b. Ameri-Corps Anti-Bullying Mural Donation
VOTE on items 5a; 5c — 51:
Deputy Mayor Ferrell
Councilmember Kochmar
Councilmember Honda
Councilmember Burbidge
Councilmember Celski
Councilmember Freeman
Councilmember Duclos
Motion carried 6-0.
Yes
Yes
Excused
Yes
Yes
Yes
Yes
5b. Ameri-Corps Anti-Bullyinq Mural Donation
Councilmember Burbidge spoke to the importance of this mural and thanked Ameri-Corps for
their work on this project.
MOTION: Deputy Mayor Ferrell moved approval of Consent Item 5b. Councilmember
Burbidge second.
VOTE:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Excused
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 6-0.
6.
COUNCIL BUSINESS
a. Diversitv Commission Appointments
MOTION: Councilmember Kochmar moved to re-appoint Troy Smith to the Diversity
Commission as a voting member with a term of May 31, 2015, and appoint Joseph
Kuria as voting member with a term of May 31, 2015. Councilmember Duclos
second.
VOTE:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
City Council Minutes — June 19, 2012 Page 3 of S
Councilmember Honda Excused
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 6-0.
b. Centerstaqe Contract Amendment to Manaqe Knutzen Family Theatre
Parks and Public Works Director Cary Roe noted that on July 13, 2009, the City entered
into a contract with Centerstage Theatre to manage the Knutzen Family Theatre for a
three-year period. The contract is expiring on July 30, 2012 and both parties are interested
in extending the contract for three-years (July 1, 2012 — June 30, 2015). Contract revisions
include the deletion of a cost of living increase, identifying the bathroom cleaning
responsibilities and clarifying language regarding use of equipment of the stage.
MOTION: Councilmember Kochmar moved approval of the proposed contract
amendment with Centerstage Theater to manage Knutzen Family Theatre. Deputy
Mayor Ferrell second.
VOTE:
Deputy Mayor Ferrell
Councilmember Kochmar
Councilmember Honda
Councilmember Burbidge
Councilmember Celski
Councilmember Freeman
Councilmember Duclos
Motion carried 6-0.
Yes
Yes
Excused
Yes
Yes
Yes
Yes
c. WA State Department of Ecoloav Soil Safetv Proqram
Steve Ikerd, Parks and Facilities Manager provided background information on the Soil
Safety program and introduced Amy Hargrove, Soil Safety Coordinator with the WA State
Department of Ecology. Ms. Hargrove stated the Tacoma Smelter Plume emitted arsenic
and lead into the air which settled into the surrounding soils. The Soil Safety Program
started in 2005 and is a free program for play areas at existing schools, licensed
childcares, parks, camps and multi-family public housing. The DOE sampled parks in
Federal Way and three parks were recommended for the Soil Safety Program: Adelaide
Park, Heritage Woods Park and Lake Grove Park. The DOE is recommending posting
signage at Adelaide and Heritage Woods Park to address the relatively minor
contamination areas found, which are in forested areas of the park. At Lake Grove Park,
the DOE would like to excavate and disposal of the contaminated soil.
Councilmember Burbidge recommended the DOE issue a press release regarding the
signage and work that will be done at the Lake Grove Park.
MOTION: Councilmember Kochmar moved to authorize the soil safefiy work at
Adelaide, Heritage Woods and Lake Grove Parks to be managed by the Washington
State Department of Ecology. Burbidge second.
VOTE:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
City Council Minutes — June 19, 2012 Page 4 of S
Councilmember Honda Excused
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 6-0.
7.
8.
9.
COUNCIL REPORTS
Councilmember Duclos reported there will be Solid Waste Workshop on July 13, 2012 thatwill
focus on the liability issues with the interlocal agreement. She attended a Regional Policy
Committee meeting that focused on tolling on the 520 Floating Bridge.
Councilmember Freeman noted that even though the Council chose not to move forward with
the traffic study on 304 and 21 S Ave., they have expressed their concerns regarding
pedestrian safety in that area.
Councilmember Celski reported the next LUTC Meeting is July 2, 2012. He noted that the
Council is wearing buttons in support of the diving trials and he is proud that citizens and
businesses are welcoming the athletes to the community.
Councilmernber Burbidge next LTAC meeting is July 10, 2012. She attended a South County
Area Transportation Board meeting where discussion focused on the County-wide Grant
Program as well as economic and demographic changes that have occurred overthe past few
years. Lastly, she reported on upcoming community and arts events.
Deputy Mayor Ferrell stated he, like his colleagues, is excited about the Olympic Diving Trials.
He is pleased with the banners that the City has displayed that support the event. He reported
on the Flag Day Event at the King County Aquatic Center that he attended.
Counci�member Kochmar also attended the Flag Day Event at the King County Aquatics
Center and thanked everyone for their work to make the event so successful. She attended a
Suburban Cities Association Public Issues Committee meeting that focused on transferable
development rights. The Kiwanis salmon bake event is the last Friday in July.
MAYOR'S REPORT
Mayor Priest had no report.
ADJOURNMENT
Mayor Priest adjourned the meeting at 8:11 pm.
Attest:
Carol McNeilly, CMC, City Clerk
Approved by Council:
City Council Minutes — June 19, 2012 Page 5 of S
COUNCIL MEETING DATE: July 3, 2012
ITEM #:�L�
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SU�CT: VOUCHERS
POLICY QUESTION Should the �'ity Couneil approve the vouchers in the total amount of $2,458,132.44?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
� Consent
❑ City Council Business
STAFF REPORT BY: Tho Kr�
❑ Ordinance
❑ Resolution
Finance Director
MEETING DATE: June 26, 2012
❑ Public Hearing
❑ Other
DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal 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:
COMMITTEE RECOMMENDATION:
DIRECTOR APPROVAL:
"I move approval of the vouchers and forward to the July 3, 2012 Council Meeting for approval. "
Council
�
�+�cc..�s �
Dini Duclos Roger Freeman Bob Celski
Committee Chair Committee Member Committee Member
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 #
❑ DENIED IsT reading
❑ TABLEDNEFERRED/NO ACTION Enactment readi�
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 02/06/2006 RESOLUTION #
City of Federal Way - Accounts Payable Check List
Bank of Am erica
Check No. Date Vendor Inv Date
229848 5/17/2012 006523 COLUMBIA FORD,
5/10/2012 3-C917
229849 5/17l2012 006523 COLUMBIA FORD,
5/15/2012 3C014
229850 5/17/2012 006523 COLUMBIA FORD,
5/15/2012 3-D015
229851 5/31l2012 000083 AARO INC DBA THE LOCK SHOP,
5!8/2012 79510
5/21/2012 79696
229852 5/31/2012 004895 ABOU-ZAKI, KAMAL
5/15/2012 OS/15/12
229853 5/31/2012 004234 ABT TOVNNG OF FEDERAL WAY INC,
5/18/2012 8761
229854 5/31/2012 012631 AC POWER TECHNOLOGY INC,
5/4/2012 6637
5/4/2012 6637
229855 5/31/2012 001856 ACTION SERVICES CORPORATION,
4/30/2012 72455
229856 5/31/2012 000109 ACTIVE SECURITY CONTROL,
5/14/2012 14401
5/7/2012 14400
5/17/2012 14402
229857 5/31/2012 000568 AGRI SHOP INC,
5/17/2012 22444/1
5/15/2012 22405/1
5/9/2012 22287/1
229858 5/31/2012 009460 AHO, SYLVIA FATIMA
5/16/2017 05/16/12
229859 5/31/2012 001285 ALPINE PRODUCTS INC,
5/23/2012 TM-123970
4/26/2012 TM-123352
5/15/2012 TM-123782
229860 5/31/2012 014233 AMERICAN BARCODE & RFID,
4/25/2012 58147
4/25/2012 58148
4/18/2012 57883
4/19/2012 57899
4/19l2012 57899
4/20/2012 57974
4/10/2012 57546
4/10/2012 57546
4/10/2012 57559
4/10/2012 57559
4/11/2012 57581
4/11/2012 57582
5/18/2012 59085
5/9/2012 58758
229861 5/31/2012 011148 AMERICAN TRAFFIC SOLUTIONS INC,
4/30/2012 INV00009026
229862 5/31/2012 001378 APPLIED INDUSTRIAL,
4/19/2012 40257624
229863 5/31/2012 010530 ARAMARK UNIFORM SERVICES,
4/30/2012 655-6156695
4/30/2012 655-6156696
229864 5/31l2012 010530 ARAMARK UNIFORM SERVICES,
5/22/2012 655-6196925
5/15/2012 655-6184816
5/8/2012 655-6172770
229865 5/31/2012 011844 ARNOLD, MATTHEW
5/15/2012 MAY 15, 2012
229866 5/31/2012 011250 ARNOLD, RACHEL
Invoice Description
PD-VIN#3FADPOL35CR367098 2012
PD-VIN#1 FMSK8ARODGA38543 2013
PD-VIN#1 FM5K8AR2DGA38544 2013
PKM-REKEY LOCK, DUPLICATE KEY
PWFLT-KEY TAGS
MC-INTERPRETER SVC
PD-VEHICLE TOW SVC
IT-PD UPS MAINTENANCEAGREEMEN
IT-PD UPS MAINTENANCEAGREEMEN
PWST-04/12 STREET SWEEPING SVC
DBC-LOCKSMITH SERVICES
SWM-REKEYABIE PADLOCKS
SWM-PADLOCK KEY
SWM-FUEL HOSE, NEEDLE CAGE
SWM-BOLT COVER, NUT, STARTER R
SWM-BRUSH KNIFE
MC-INTERPRETER SVC
PWfR-RETURN DELINEATOR--
PKM-HANDICAP SIGNS
PWST-DELINEATOR POST
IT-PD 6 FT USBATO MINI B PRI
IT-PD 6 FT USB A TO MINI B PRI
IT-PD ZEBRA RW 420 BLUETOOTH M
IT-PD ZEBRA RW 420 BIUETOOTH M
IT-PD CASE OF Z-SELECT 4000D 4
IT-PD ZEBRA RW SERIES QUAD BAT
IT-PD ZEBRA RW 420 BLUETOOTH M
IT-PD ZEBRA RW SERIES QUAD BAT
IT-PD ZEBRA RW 420 LITHIUM ION
IT-PD RAM USB TOUGH HUB-
IT-PD CASE OF Z-SELECT 4000D 4
IT-PD ZEBRA RW 420 LITHIUM ION
IT-PD RAM USB TOUGH HUB-
IT-PD RAM USB TOUGH HUB-
MC-04/12 RED LIGHT PHOTO
FWCC-A.O. SMITH MOTOR
FWCC-FLOOR MATS
FWCC-LINEN SERVICE
DBGLINEN SERVICE
DBGLINEN SERVICE
DBC-LINEN SERVICE
PRCS-STUDENT ART SHOW - COURT
Page 1 of 29
Amount Check Total
28,528.18
28.528.18
32,619.22
32,619.22
32,61922
32,619.22
147.67
61.16
86.51
100.00
100.00
90.28
90.28
3,633.21
1,634.95
1,998.26
4,232.55
4,232.55
405.38
149.35
250.97
5.06
74.36
20.74
14.25
39.37
100.00
100.00
93.08
-385.44
43.80
434.72
49,908.20
23.65
65.04
16,939.65
11,727.45
459.90
2,199.86
10,424.39
942.81
621.97
1,121.27
153.30
2,145.39
2,032.32
1,051.20
53,322.50
53,322.50
338.21
338.21
156.59
121.00
35.59
60.98
12.03
38.00
10.95
50.00
50.00
50.00
Ba of America
Check No. Date Vendor Inv Date Invoice
5/15/2012 MAY 15, 2012
229867 5/31/2012 008012 BARRETT, ELIZABETH
5/17/2012 2011 BARRETT
229868 5/31/2012 014377 BARTON, KANDACE
5/23l2012 1101071
229869 5/31I2012 011997 BENNETT, LYNN
5/17/2012 2011 BENNETT
229870 5/31/2012 010185 BIRD, FERESIKAS
5/15/2012 OS/15/12
5/8/2012 OS/08/12
229871 5/31/2012 014374 BISHTON, DEBRA EMILY
5/18/2012 00005616
229872 5l31/2012 001630 BLUMENTHAL UNIFORM CO INC,
5/9/2012 938186
3/23/2012 930247
5/7/2012 937931
229873 5/31/2012 013225 BORBA, DAN
5/14/2012 465691
229874 5l31/2012 004919 BRATWEAR,
5/14/2012 323006
5/14/2012 323006
5/44f2012 323721
5/11/2012 323231
5!8/2012 323413
5/8/2012 323538
5/10/2012 323462
5/17/2012 323773
229875 5/31/2012 007087 BROWNELLS INC,
5/3/2012 07542685.00
229876 5/31/2012 013573 BUDS & BLOOMS FESTIVAL INC,
5/17/2012 1025
229877 5/31/2012 000991 CASCADE COFFEE INC,
5!7/2012 20674705
229878 5/31l2012 002351 CASCADE MOBILE MIX,
4/12/2012 28154
229879 5/31l2012 001003 CATHOLIC COMMUNITY SERVICES,
4/10/2012 1ST QTR 2012
4/10/2012 1ST QTR 2012
229880 5/31/2012 004676 CENTERSTAGETHEATREARTS,
5/1/2012 MAY 1, 2012
5!1/2012 MAY 1, 2012
229881 5/31/2012 012038 CERIUM NETWORKS INC,
6/1/2012 026832
6/1/2012 026832
6!1/2012 026832
229882 5/31/2012 012939 CHEM MARK,
5/16/2012 51820
229883 5/31/2012 007443 CITIES INSURANCE ASSO OF WA,
5/1/2012 8055
229884 5/31/2012 003947 CITY OF FEDERAL WAY,
5/29/2012 MAY 29, 2012
5/29/2012 MAY 29, 2012
5/29/2012 MAY 29, 2012
5/29/2012 MAY 29, 2012
5/29l2012 MAY 29, 2012
5/29/2012 MAY 29, 2012
5/29/2012 MAY 29, 2012
5/29/2012 MAY 29, 2012
5/29/2012 MAY 29, 2012
229885 5/31/2012 010360 CITY OF FEDERAL WAY,
5/29/2012 CK #1219
5/29/2012 CK #1219
Description
PRCS-STUDENTART SHOW-COURT
MO-2011 UTILITY TAX REBATES
PRCS-REFUND MUSIC WlLYZ 2012
MO-2011 UTILITY TAX REBATES
MC-INTERPRETER SVC
MC-INTERPRETER SVC
SWM-LANDSCAPE CLASSES
PD-DUTY BELT HOISTER VANRUTH
PD-BOOTALLOW. BUSTER
PD-BOOTALLOW. G CASTRO
SWM-RAIN BARREL KITS
PD-BULLETPROOF VEST-
PD-ARA-SHOCK PLATE 5 X 8-
PD-ALTER JUMPSUIT BAKER
PD-MOTOR PANTS SWANSEN
PD-JUMPSUIT ELLIS
PD-ALTER JUMPSUIT PRINCE
PD-SOU BIKE SHIRT HAGLAN
PD-ALTER RAIN JACKET TUCKER
PD-BATTLECOMPS, TRIGGER CONNEC
CD-BUDS 8 BLOOMS MARKETING SVC
HR-COFFEE & COFFEE SUPPLIES
SWM-CONCRETE
CDHS-Q1 2012 REACH OUT MEN'S S
CDHS-Q1 2012 REACH OUT MEN'S S
DBC-05/12 KFT MANAGEMENT REPAY
DBC-05/12 KFT MANAGEMENTAG09-
IT-06/12 PHONENOICE MAIL SYST
IT-06/12 PHONENOICE MAIL SYST
IT-06/12 PHONENOICE MAILSYST
DBC-MAINT DISHWASHER MACHINE
�P,V1�RM-MALLINGER DED; 5/1/12;
PD-COVERTACCOUNT-
PD-COVERTACCOUNT-
PD-COVERT ACCOUNT-
PD-COVERT ACCOUNT^
PD-COVERT ACCOUNT-
PD-COVERT ACCOUNT�
PD-COVERT ACCOUNT-
PD-COVERTACCOUNT-
PD-COVERTACCOUNT-
PD-LEADERSHIP CONF. S GORDON
PD-LEADERSHIP CONF. S GORDON
Page 2 of 29
Amount Check Total
50.00
196.00
196.00
27.00
27.00
121.98
121.98
aoo.00
100.00
100.00
550.00
550.00
341.57
100.69
142.34
98.54
660.00
660.00
6,927.24
5,797.11
98.46
29.81
248.34
483.55
63.17
118.15
88.65
615.60
615.60
502.03
502.03
142.36
142.36
1.01
1.01
12,000.00
7,000.00
5,000.00
5,279.00
6,300.00
-1,021.00
988.22
49.41
494.11
444.70
90.34
90.34
1,572.75
1,572.75
4,051.83
451.25
321.59
45.13
65.46
9.50
11.30
1,010.78
792.06
1,344.76
980.98
172.48
140.00
B ank of America
Check No. Date Vendor Inv Date Invoice
5/16/2012 CK #1218
5/16/2012 CK #1218
229886 5/31/2012 003752 COASTWIDE SUPPLY DBA,
5/11/2012 T2430500
5/8/2012 W2423495
229887 5/31/2012 012765 COLBETH, LEONA
5/16/2012 2011 COLBETH
229888 5/31/2012 008763 COLLINS, CLINTON "TONY"
5l22/2012 COLLINS 2012
229889 5/31/2012 006523 COLUMBIA FORD,
5/23/2012 3-C922
5/29/2012 3-C919
5/15/2012 3-C920
5/15/2012 3-C921
5/17/2012 3-C918
5/17/2012 3-D003
229890 5/31/2012 008417 COMCAST SPOTLIGHT INC,
4/29/2012 INV-6007358
229891 5/31/2012 002935 COMMISSION ONACCREDITATION,
5/17/2012 INV08051
229892 5/31/2012 008445 COPIERS NORTHWEST INC,
5l17/2012 INV694370
5/18/2012 INV694771
5/21/2012 INV695174
5/10/2012 INV690965
5/10/2012 INV690965
5l10l2012 INV690965
5/10/2012 INV690965
5/10/2012 INV690965
5/10/2012 INV690965
229893 5/31/2012 006792 CUMMINS NORTHWEST,
5/8/2012 001-12159
5/7/2012 001-12002
5/7/2012 001-12003
5/9l2012 001-12337
5/10/2012 001-12456
229894 5/31/2072 000854 D J TROPHY,
5/4/2012 233904
229895 5/31/2012 014365 D MOORE & COMPANY,
5/9/2012 02-70631 REFUND
5/9/2012 02-70631 REFUND
5/9/2012 02-70631 REFUND
5/9/2012 02-70631 REFUND
229896 5/31/2012 000168 DAILY JOURNAL OF COMMERCE INC,
5/9/2012 3262046
229897 5/31/2012 013113 DANG, TRAN NGOC
9/7/2011 SEPTEMBER 23, 2011
9/7/2011 SEPTEMBER 23, 2011
9/7/2011 SEPTEMBER 23, 2011
9/7/2011 SEPTEMBER 23, 2011
229898 5/31/2012 005341 DODD, ESCOLASTICA ROSA
5/9/2012 OS/09/12
5/15/2012 OS/15/12
229899 5/31/2012 006012 DOHERTY, PATRICK
5/9/2012 DOHERTY 2012
229900 5/31/2012 000259 DOW JONES & COMPANY INC,
4/30/2012 00084279
229901 5/31/2012 000939 DS WATERS OF AMERICA, LP,
5!1/2012 5236041050112
229902 5/31/2012 000570 EAGLE TIRE & AUTOMOTIVE (DBA),
5/2/2012 1086308
5/2/2012 1086310
Description
PD-FIRE INVESTIGATION CONF. MI
PD-FIRE INVESTIGATION CONF. MI
DBC-JANITORIAL SUPPLIES
DBC-JANITORIAL SUPPLIES
MO-2011 UTILITY TAX REBATES
PKM-BOOT ALLOW. T COLLINS
PD-VIN#3FADPOL36CR380815 2012
PD-VIN#3FADOOL3XCR367100 2012
PD-VIN#3FADPOL31CR3671012012
PD-VIN#3FADPOL33CR367102 2012
PD-VIN#3FADPOL37CR367099 2012
PD-VIN#1FAHP2MT7DG11961 2013 F
CDED-04/12 COMCAST SPOTLIGHT A
PD-CALEA CONF. REGISTER JACKSO
IT-05/12 COPIERS/PRINTERS MAIN
IT-05/12 IR1025N COPIERS/PRINT
IT-05/12 IRC5030 COPIERS/PRINT
IT-04/12 COPIERS/PRINTERS MAIN
IT-04/12 COPIER3/PRINTERS MAIN
IT-04/12 COPIERS/PRINTERS MAIN
IT-04/12 COPIERS/PRINTERS MAIN
IT-04/12 COPIERS/PRINTERS MAIN
IT-04/12 COPIERS/PRINTERS MAIN
PKM-GENERATOR MAINT/SVCAG09-2
PKM-GENERATOR MAINT/SVCAG09-2
PKM-GENERATOR MAINT/SVCAG09-2
PKM-GENERATOR MAINT/SVCAG09-2
PKM-GENERATOR MAINT/SVCAG09-2
PD-RETIREMENT PLAQUE G WELLS
PVw02-70631 BOND REFUND
PV1F02-70631 BOND REFUND
PV1F02-70631 BOND REFUND
PV1F02-70631 BOND REFUND
FWCC-CAFE SVCS RFPAD
PVINMITIGATION REFUND
PV1tiMITIGATION REFUND
PW-MITIGATION REFUND
PW-MITIGATION REFUND
MC-INTERPRETER SVC
MC-INTERPRETER SVC
CD-MEDICAL DEDUCTIBLE DOHERTY
CDED-PERFORMING ARTS CNTR AD
PKCP-BOTTLE WATER SVC
PWFLT-INSPECTION
PWFLT-OLF
Page 3 of 29
Amount Check Total
428.50
240.00
709.84
376.17
333.67
42.01
42.01
150.16
150.16
177,137.39
28,528.18
28,528.18
28,528.18
28,528.18
28,528.18
34,496.49
3,565.00
3,565.00
675.00
675.00
3,099.65
464.37
72.71
303.02
45.19
22.60
610.08
564.89
248.55
768.24
6,236.91
1,590.88
1,113.07
2,688.84
447.89
396.23
97.62
97.62
498.00
1,614.00
-1,116.00
400.00
-400.00
244.20
244.20
407.42
154.30
17.06
212.55
23.51
300.00
200.00
100.00
100.00
100.00
3,795.37
3,795.37
13.14
13.14
2,214.36
67.01
51.41
B an k ofAmerica Page 4 of 29
Check No. Date Vendor Inv Date Invoice Description A mount Check Total
4/30/2012 1086283 PWFLT-TURN SIGNAL LIGHTS 14.16
4/24/2012 1086199 PWFLT-INSTALL TURN SIGNAL LIGH 14.09
4/25/2012 1086211 PWFLT-WIPER BLADES 19.95
5/19/2012 1086560 PWFLT-OLF 44.84
5/19/2012 1086570 PWFLT-OLF 44.84
5/19/2012 1086573 PWFLT-OLF 44.84
5/19/2012 1086575 PWFLT-OLF 44.84
5/12/2012 1086460 PWFLT-OLF 52.51
5/12/2012 1086470 PWFLT-POWER STEERING REPAIRS 1,295.38
5/12/2012 1086475 PWFLT-OLF 47•91
5/11/2012 1086454 PWFLT-COMPRESSION TEST 190.99
5/11/2012 1086458 PWFLT-OLF 51.41
5l11/2012 1086459 PWFLT-OLF 44•84
5/4/2012 1086356 PWFIT-TURN SIGNAL, PARK. LIGHT 185.36
229903 5/31l2012 008141 EJ USA, INC, 8,058.52
5/5/2012 3466765 SWM-RISERS OVERLAY PROJECT 8.058.52
229904 5/31/2012 000328 ERNIE'S FUEL STOPS (DBA), 22,430.68
5/15/2012 0377932 PWFLT-05/01/12-05/15/12 VEHICL 8,012.47
5/15/2012 0377932 PWFLT-05/01M2-OS/15/12FUELC -234.95
5/15/2012 0377933 PD-05/01/12-05/15/12 VEHICLE F 13,550.71
5/15/2012 0377933 PD-05/01/12-05/15/12 VEHICLE F 1,548.97
5l15/2012 0377933 PD-OS/01/12-05/15/12 FUEL CRED -446.52
229905 5/31/2012 001748 EVERSON'S ECONO-VAC INC, 34,632.75
4/30/2012 069081 SWM-04/12 MAINT/SERVICEAG08-0 34,386.75
4/30/2012 069082 SWM-04/12 MAINT/SERVICE AGOS-0 246.00
229906 5/31/2012 011726 EWING IRRIGATION PRODUCTS, INC, 3,466.54
5/10/2012 4738181 SWM-HERBICIDE 267.87
5/2/2012 4691388 PKM-XCOTE TURF GOL. 1,599.34
5/2l2012 4691388 PKM-XCOTE TURF GOL. 1,599.33
229907 5/31/2012 008647 FASTENAL,
4/23/20t2 WAFED115817
229908 5/31/2012 000217 FEDERAL EXPRESS CORPORATION,
5/4/2012 7-877-34665
229909 5l31/2012 012834 FEDERAL WAY COMMUNITY GARDENS,
5/9/2012 MAY 9, 2012
229910 5/31/2012 001055 FEDERAL WAY SYMPHONY,
2/5/2012 FEBRUARY 5, 2012
3/5/2012 MARCH 5, 2012
4/1/2012 APRIL 1, 2012
229911 5/31/2012 012626 FERGUSON, ERIC W
5/9/2012 046
5/10/2012 047
5/2/2012 045
229912 5/31/2012 005213 FIFE PRINTING,
5/16/2012 20149
229913 5/31/2012 012410 FIVE STAR ELECTRIC LLC,
5/21/2012 12-102217 REFUND
229914 5l31J2012 008860 FOOD SERVICES OF AMERICA,
5/17/2012 3901297
229915 5/31/2012 009242 FSH COMMUNICATIONS LLC,
5/1/2012 0000524833
229916 5/31/2012 012603 GARRISON, LAWANNA
2/3/2012 2011 GARRISON
229917 5/31/2012 073377 GOLDEN WOOD, LLP,
5/1/2012 22
229918 5/31/2012 010940 GOODYEAR WHOLESALE TIRE CNTR,
5/14/2012 900040906
229919 5/31/2012 004824 GOS PRINTING CORPORATION,
5/8/2012 78218
5/1/2012 78142
5/1/2012 78145
229920 5/31/2012 002547 GRAINGER INC,
FWCC-MISC HARDWARE
CDHS-FED EX TO DEPT OF COMMERC
MO-COMMUNITY GARDENS AG11-078-
PRCS-2012 CONCERT SERIES 12-02
PRCS-2012 CONCERT SERIES 12-02
PRCS-2012 CONCERT SERIES 12-02
MO-CONFLICT DEFENDER SVC AG12-
MO-CONFLICT DEFENDER SVC AG12-
MO-CONFLICT DEFENDER SVC AG12-
MC-EXHIBIT LABELS
CD-REFUND PERMIT OVERPAYMENT
DBC-CATERING SUPPLIES
IT-OS/12 FSH PAYPHONE SVCS
MO-2011 UTILITY TAX REBATE
MO-CONFLICT DEFENDER SVCAGI2-
PD-NEW TIRE
PD-VEHICLE REPORT FORMS
PD-COURT TRAFFIC SCHL FORMS
PD-NOTICE OF TRESPASS FORMS
1.51
1.51
5.61
5.61
1,435.53
1,435.53
12,000.00
4,000.00
4,000.00
4,000.00
1,210.00
320.00
250.00
640.00
122.49
122.49
80.50
80.50
983.06
983.06
80.00
80.00
83.23
83.23
1,500.00
1,500.00
119.25
119.25 �
960.12
529.52
189.42
241.18
522.62
Bank of America
Check No. Date Vendor Inv Date Invoice
4/25/2012 9812385525
4/25/2012 9812385525
4/19/2012 40257624
5/8/2012 9822555950
sm2oi2 sa2�ssas�o
5/3/2012 9819006520
5/3l2012 9819282550
229921 5/31/2012 010738 GREEN EFFECTS, INC,
5/1/2012 37515
229922 5/31/2012 009010 GYMNASTICS UNLIMITED,
5/10/2012 MAY 10, 2012
229923 5/31/2012 000671 H D FOWLER COMPANY,
4/16/2012 I3102294
229924 5/31/2012 003534 HALL, PAM
5J15/2012 HALL 2012
229925 5/31/2012 008849 HANSON, HELEN
5/16/2012 2011 HANSON
229926 5/31/2012 003841 HEAD-QUARTERS PTS,
5/7/2012 25213
229927 5/31/2012 001487 HEWLETT-PACKARD COMPANY,
5/16/2012 51240726
229928 5l31/2012 012767 HOLMGREN, COLLEEN
5/16/2012 2011 HOLMGREN
229929 5/31/2012 011831 HORGAN, CARLJ.
5/16/2012 2011 HORGAN
229930 5/31/2012 001431 ICON MATERIALS INC,
4/23/2012 50-1681816
4/24/2012 50-1682135
229931 5/31/2012 014371 IMPACTABSORBENTS INC,
3/20/2012 35273
229932 5/31/2012 012927 IRON MOUNTAIN INFORMATION MGMT,
4/30/2012 FCS6135
229933 5/31/2012 005978 JACKSON, LAURIE
5/15/2012 JACKSON 2012
229934 5/31/2012 010605 JACOBSON, ELIZABETH
4/24/201Z APRIL2012
5/22/2012 MAY 2012
229935 5/31/2012 012966 JGM TECHINICAL SERVICES INC,
5/7/2012 1435
5/8/2012 1436
229936 5/31/2012 004326 JIM'SAUTOREFINISH/COLLISION,
5/10/2012 MAY 10, 2012
229937 5/31/2012 005656 JIM'S DETAIL SHOP,
5/14/2012 13869F
5/18/2012 13879F
5/9/2012 13860F
229938 5/31/2012 014364 JOHNNY'S FAMOUS GRILL& BAR,
5/10/2012 MAY 10, 2012
229939 5/31/2012 010838 JOHNSON, STEPHEN G
5/7/2012 MAY 7, 2012
229940 5/31/2012 014380 JONES, LOGAN
5/15/2012 MAY 15,2012
229941 5/31/2012 014372 JORDAN, GLORIA
5/16/2012 1097384
229942 5/31/2012 011472 KARIUKI, PAUL
5/15/2012 O5/15/12
229943 5/31/2012 004770 KENYON DISEND, PLLC,
4/30/2012 15879
229944 5/31/2012 011736 KIM, CHULJOON
5l15/2012 OS/15/12
229945 5/31l2012 014383 KIM, GRACE
5/15/2012 MAY 15, 2012
Description
PWST/SWM-WET/DRY VACUUM
PWST/SWM-WET/DRY VACUUM
FWCC-A.O. SMITH MOTOR-APPLIED
SWM-WIND METER FOR SPRAYING
SWM-SPRAYER BACK PACK
FWCC-HEX lAG SCREW
FWCC-SAFETY GLASSES, JOBBER DR
FWCC-04/12 LANDSCAPING AGO&06
MO-2012 ENERGY REBATE
SWM-SPLIT COUPLING WITH GASKET
PD-DRINK CUPS
MO-2011 UTILITY TAX REBATES
SWR-PORTABLE TOILET SERVICE-
IT-PW TRAFFIC MONITOR FOR SARA
MO-2011 UTILITY TAX REBATES
MO-2011 UTILITY TAX REBATES
PWST-ASPHALT MIX
PWST-ASPHALT MIX
SWM-ALL-PURPOSE ABSORBENT
PD-04/12 RECORDS STORAGE SVC
PD-VOLUNTEER CONF. L JACKSON
PRCS-BALLROOM DANCE CLASSES-
PRCS-BALLROOM DANCE CLASSES-
DBC-INSTALL MOTION SENSORS AG1
PKM-ON CALL ELECT SVC AG12-036
PD-INSTALL EYE BOLTS, INSTALL
PD-VEHICLE WASH & DETAIL
PD-VEHICLE WASH 8 DETAIL
PD-VEHICLE WASH & DETAIL
MO-2012 ENERGY REBATE
MO-CONFLICT DEFENDER SVC AG12-
PRCS-STUDENT ART SHOW - COURT
PRCS-REFUND PICNIC CANCEL 06/2
MC-INTERPRETER SVC
LAW-LEGAL SVCS AG12-032-
MC-INTERPRETER SVC
PRCS-STUDENT ART SHOW - COURT
Page 5 of 29
Amount Check Total
262.65
262.84
-338.21
159.67
125.97
18.69
30.81
2,108.19
2,108.19
610.60
610.60
47.41
47.41
114.67
114.67
303.68
303.68
81.50
81.50
213.53
213.53
130.28
130.28
219.08
219.08
359.18
179.59
179.59
375.70
375.70
410.67
410.67
430.60
430.60
343.20
184.80
158.40
5,202.10
4,831.20
370.90
82.12
82.12
268.29
49.28
136.88
82.t3
1,327.60
1,327.60
565.00
565.00
100.00
100.00
135.00
735.00
100.00
100.00
12.76
12.76
100.00
100.00
100.00
100.00
B ank of America
Check No. Date Vendor inv Date Invoice
229946 5/31/2012 006222 KIM, RICHARD
5/28/2012 KIM 2012
229947 5/31/2012 000125 KING COUNTY FINANCE DIVISION,
4/30/2012 4076
1/31/2012 1007-1012
229948 5/31/2012 005568 KING COUNTY FLEETADM DIVISION,
5/3/2012 205838
229949 5/31/2012 001456 KUSTOM SIGNALS INC,
4/18/2012 4614Q0
229950 5/31/2012 000096 LAKEHAVEN UTILITY DISTRICT,
5/9/2012 101103
5/9/2012 3266301
5/9/2012 3336301
5/9/2012 3383601
5!9/2012 3383701
5/9/2012 3405101
5/9/2012 3405101
5/9/2012 3461301
5/9/2012 3461301
5/9/2012 3474201
5/9/2012 3474301
5/9/2012 3499201
5/9/2012 3513001
5!9/2012 3518001
5/9/2012 3541001
5/9/2012 3552401
5/9l2012 3563701
5/9/2012 3568201
5/9/2012 2913103
5/9/2012 2913103
5/9/2012 2922203
5/9/2012 2922503
5/9/2012 2926402
5/9/2012 2926402
5/9/2012 2926501
5/9/2012 2926501
5/9/2012 2957001
5/9/2012 2961401
5/9/2012 3050801
5/9/2012 3075201
5/9/2012 3075201
5/9/2012 3075301
5/9/2012 3075301
5/9/2012 3075401
5/9/2012 3075401
5/9/2012 3238401
5/9/2012 99902
5/9/2012 2573402
5/9/2012 3336201
229951 5/31/2012 001963 LAKESIDE INDUSTRIES INC,
5/9/2012 12032893MB
4/25/2012 12032760MB
229952 5/31/2012 003120 LANDS' END BUSINESS OUTFITTER,
5/14/2012 11499693
229953 5/31/2012 014359 LASER ELECTRIC INC,
5/10/2012 12-101467 REFUND
5/10/2012 12-101467 REFUND
5/10/2012 12-101467 REFUND
229954 5/31/2012 007763 LEATHERS&ASSOCIATES,
4/26/2012 7908
229955 5/31/2012 007430 LEITGEB, MATTHEW
5/23/2012 LEITGEB 2012
229956 5/31/2012 013498 LEXISNEXIS,
Description
PD-CLOTHING ALLOW. R KIM
PKM-04/12ALGONATS-SOLID WAST
PWTR-01/12 BSC SIGN/MRKNGS MTN
SWM-SIGNS-
PD-PROLASER LIDAR SYSTEMS-
PKM-01/20-03/22/12 630 356TH S
PKM-01/20-03/22/12 1540 SW 356
PWST-01/18-03/21/12 32402 PAC
PWST-01/18-03/21/12 33300 PAC
PWST-01/18-03/21/12 32500 PAC
PKM-01/20-03/2?J12 600 S 333RD
PKM-01/20-03/22/12 600 S 333RD
FWCC-01/20-03/22/12 876 S 333R
FVNCC-01/20-03/22/12 876 S 333R
FWCC-01/20-03/22/12 876 S 333R
FWCC-01/20-03/22/12 876 S 333R
PKM-01/18-03/21/12 2220 S 333R
PWST-01 /1 &03/20/12 33647 20TH
PWST-01/20-03/22/12 35205 PAC
PWST-01/1&03/21/12 930 348TH
PWST-01/20-03/22/12 35503 PAC
PWST-01/20-03/22/12 101 S 348T
SWM-01/27-03/22/12 1026 S 3515
PKM-01/20-03/22/12 33325 STH A
PKM-01/20-03/22/12 33325 8TH A
PKM-01/20-03l22/12 33325 8TH A
PKM-01/20-03/22/12 33325 STH A
PKM-01/20-03/23/12 33914 19TH
PKM-01/20-03/23/12 33914 19TH
PKM-01/20-03l23/12 33914 19TH
PKM-01/20-03/23/12 33914 19TH
PKM-01/18-03/20/12 1095 324TH
PWST-01/18-03/21/12 34727 PAC
PKM-01/18-03/20/12 1095 324TH
PKM-01/18-03/20/12 1095 324TH
PKM-01/18-03/20/12 1095 324TH
PKM-01 /18-03/20/12 1095 324TH
PKM-01 /18-03/20/12 1095 324TH
PKM-01/18-01/20/12 1095 324TH
PKM-01/18-01/20/12 1095 324TH
PWST-01/18-03/21/12 32001 PAC
PKM-01/20-03/22/12411 348TH S
PKM-01/20-03/22/12 34800 14 PL
PWST-01/78-03/21/12 32409 PAC
PWST-ASPHALT MiX
SWM-ASPHALT MIX
PD-RECORDS STAFF UNIFORM SHIRT
CD-12-101467 DUPLICATE PERMIT
CD-12-101467 DUPLICATE PERMIT
CD-12-101467 DUPLICATE PERMIT
PKM-STLK FUN LAND SAFETYAUDIT
PD-CIS CLOTHING ALLOW. LEITGEB
Page 6 of 29
Amount Check Total
417.47
417.47
1, 311.44
31.24
1,28020
597.89
597.89
7,919.04
7,919.04
9,269.31
22.10
22.10
22.10
22.10
22.10
47.30
28.30
1,406.90
5,301.09
22.10
12.04
22.10
22.10
22.10
22.10
22.10
45.80
22.10
346.34
387.90
12.04
22.10
131.84
33.26
149.84
63.02
22.10
22.10
394.28
127.34
27.26
127.34
25.82
134.84
46.86
22.10
22.10
22.10
22.10
905.22
624.46
280.76
175.15
175.15
109.50
3.00
3.00
103.50
800.00
800.00
115.20
115.20
306.60
Ba n k of America
Check No. Date Vendor Inv Date I
4/30/2012 1204487810
229957 5/31/2012 011909 LEXISNEXIS RISK,
4/30/2012 1470204-20120430
4/30/2012 1470204-20120430
229958 5/31/2012 000630 LLOYD ENTERPRISES INC,
4/24/2012 159575
4/24/2012 159575
4/24/2012 159575
229959 5/3t/2012 005339 LOWE'S HIW INC,
5/23/2012 02878
5/14/2012 23431
5/7/2012 01955
5/17/2012 15301
229960 5/31/2012 012041 LUTHERAN ENGAGED ENCOUTER,
5l14/2012 35987
229961 5/31/2012 014382 MARTINEZ, BRIANA
5/15/2012 MAY 15, 2012
229962 5/31/2012 014385 MASON, CATHY
5/25/2012 MASON 2012
229963 5/31/2012 012035 MCCONNELL, JOSH
5/24/2012 MCCONNELL 2012
229964 5/31/2012 011977 MCLENDON HARDWARE INC,
5/7l2012 462823/3
229965 5/31/2012 005176 MERINO STRAWE, BETTY
5/15/2012 05l15/12
229966 5/31/2092 012823 MILES RESOURCES LLC,
5/14/2012 216571
4/24/2012 216116
229967 5/31/2012 014376 MORRIS HILL, KIMBERLY
5/23l2012 1101070
229968 5/31/2012 012408 MT VIEW LOCATING SERVICES LLC,
5/9/2012 13969
229969 5/31/2012 001052 NAPAAUTO PARTS,
5/21/2012 217793
5/17/2012 217248
229970 5/31/2012 012844 NAVOS,
4/24/2012 1ST QTR 2012
229971 5/31/2012 000043 NEW LUMBER & HARDWARE COMPANY,
4/24/2012 263180
4/24/2012 263182
4/16/2012 262978
5/10/2012 263547
5/9/2012 263523
5/14/2012 263623
5/8/2012 263496
5/S/2012 263498
5/8l2012 263501
5/16/2012 263708
229972 5/31/2012 011258 NORTHERN SAFETY CO INC,
5/9/2012 P331102501015
229973 5/31/2012 010135 NORTHWEST PRECAST LLC,
5/11/2012 03-15166
229974 5/31/2012 014370 ODEN, REGINALD
5/16/2012 1097385
229975 5/31/2012 012902 OLSON SERVICES GROUP,
5/9/2012 01-88224 REFUND
229976 5/31/2012 007444 ORCAPACIFIC INC,
5/3/2012 055966
229977 5/31/2012 012917 PACIFIC NW MTNC MGMT SCHOOL,
5/14/2012 35983
229978 5/31/2012 011174 PACIFIC POWER PRODUCTS,
4/30/2012 6335363-00
Description
IT/LAW-04/12 WEST LAW SVC
PD-04/12 LEXIS NEXIS SVC
PD-04/12 LEXIS NEXIS SVC
PKM/SWM-DUMP SOD & TOPSOIL
PKM/SWM-DUMP SOD & TOPSOIL
PKM/SWM-DUMP SOD & TOPSOIL
DBC-MAINT/REPAIR MATERIAL
SWM-NYC WORKSHOP INCENTIVES
PKM-AC VOLT DETECTOR
FWCC-RETURN WATERTIGHT SOLUTIO
DBC-REFUND RENTAL DEPOSIT 04/2
PRCS-STUDENT ART SHOW - COURT
PRCS-BLUE POPPY DAY POSTCARDS
PD-BIKE PATROL SHOES MCCONNELL
PKM-DRYWALL REPAIR SUPPLIES
MC-INTERPRETER SVC
SWM-ASPHALT MIX
SWM-ASPHALT MIX
PRCS-REFUND RENTAL DEPOSIT OS/
PKM-SAC PARK LOCATING SVC
PWFLT-WIPER BLADES
PWFLT-WIPERS, PSF STOP LEAK
CDHS-Q1 2012 EMPLOYMENT SVC. P
SWM-CEMENT MIX & SHOP RAGS
SWM-CEMENT MIX
SWM-CEMENT MIX
PKM-MAINT SUPPLIES
PKM-GARDEN HOSE & NOZZLE
PWST-MIXING CONTAINER
PKM-CONCRETE BLOCKS
PKM-EXCHANGE CONCRETE BLOCKS
SWM-POLY STRAPS, BUNGEES, BIND
SWM-DUPLICATE KEY
SWM-SAFETY GLOVED, APRONS
SWM-RISERS & BRICKS
PRCS-REFUND BABY SHOWER RENTAL
FI-REFUND 01-88224 BL DUP PAYM
FWCC-POOL CHEMICALS SVC AG10-1
DBC-REFUND RENTAL DEPOSIT 04l2
PWFLT-OLF, PERFORM WET INSPECT
Page 7 of 29
Amount Check Total
306.60
484.98
242.50
242.48
1,031.15
197.46
149.26
664.43
64.20
7.80
44.25
58.12
-45.97
150.00
150.00
50.00
50.00
141.46
141.46
119.91
119.91
123.51
123.51
100.00
100.00
1,304.25
364.26
939.99
643.00
643.00
200.00
200.00
60.11
26.23
33.88
2,008.89
2,008.89
157.72
19.68
17.72
8.86
36.21
30.18
7.34
9.41
0.38
23.58
4.36
159.21
159.21
2,342.21
2,342.21
125.00
125.00
50.00
50.00
657.39
657.39
150.00
150.00
5,900.89
412.89
Bank o A merica
Check No. Date Vendor Inv Date
4/30/2012 6335366-00
4/30/2012 6335369-00
4/30/2012 6335371-00
4/30/2012 6335450-00
4/23/2012 6335365-00
4/23/2012 6335372-00
4/20/2012 6335367-00
5/9/2012 6335364-00
Z29979 5/31/2012 000885 PARKER PAINT MANUFACTURING CO,
5/9/2012 022014170
229980 5/31/2012 012903 PENNY, DAVID J
5/2/2012 119
229981 5/31/2012 012050 PEPPER, SHARON
5/16/2012 2011 PEPPER
229982 5/31/2012 006656 PETCOANIMALSUPPLIESINC,
5/9/2012 OA041108
229983 5/31/2012 014366 PETERSON, TIfFANY
5/8/2012 1093303
229884 5/31/2012 010580 PETTY CASH - MO,
5/11/2012 MO-OS/11/12
5/11/2012 MO-05/11/12
5/11/2012 MO-05/11/12
5/11/2012 MO-O5/11/12
5/11/2012 MO-05/11/12
5/11l2012 MO-OS/11/12
5/11/2012 MO-05/11/'12
5/11/2012 MO-OS/11/12
5/11/2012 MO-OS/11/12
5/11/2012 MO-O5/11/12
5/11/2012 MO-05/11/12
5/11/2012 MO-OS/11/12
5/11/2012 MO-O5/11/12
5/11/2012 MO-OS/11/12
5/11/2012 M0.05/11/12
5/11/2012 MO-OS/11/12
229985 5/31/2012 011780 PETTY CASH-MC CHANGE FUND,
5/17/2012 MC-OS/17/12
5/17/2012 MC-05/17/12
5/17/2012 MC-05l17/12
5/17/2012 MC-OS/17/12
229986 5/31/2012 006241 PETTY CASH-POLICE DEPT,
5/25/2012 PD-OS/25/12
5/25/2012 PD-05/25/12
5/25/2012 PD-OS/25J12
5/25/2012 PD-OS/25/12
5/25/2012 PD-OS/25/12
5/25/2012 PD-OS/25/12
5/25/2012 PD-05/25/12
5/25/2012 PD-O5/25/12
5/25/2012 PD-05/25/12
229987 5/31l2012 003537 PIERCE COUNTY SECURITY INC,
5/4/2012 241307
5!4/2012 241362
5/4/2012 241402
5/4/2012 241447
5/4/2012 241450
5/4/2012 241491
5/4/2012 241494
5/4/2012 241557
229988 5/31/2012 012915 PITNEY BOWES PRESORT SVC INC,
5/5/2012 3251077
5/5/2012 3251077
5/5/2012 3251077
Invoice Description
PWFLT-OLF
PWFLT-OLF, TOP OFF FLUIDS
PWFLT-GREASE CHASSIS, INSPECT
PWFLT-OLF, SERVICE COMPRESSOR,
PWFLT-OLF
PWFLT-ADJUST BRAKES, REPAIR LI
PWFLT-TOP OFF FLUIDS
PWFLT-REPAIR WIRING, LIGHT INS
CD-PAINT SUPPLIES
MO-CONFLICT DEFENDER SVC AG11-
MO-2011 UTILITY TAX REBATES
PD-K9 FOOD & SUPPLIES
PRCS-REFUND PRESCHL 2012 CANCE
FI-REGISTRATION FOR VEH 5702
CD-CCEC TRADE CERT. SZPEK
CDHS-HUD TRAINING D CATALANO
CDHS-HUD TRAINING J BENNETT
CC-DINI DUCLOS SCA MEETINGS
CC-DINI DUCLOS PPC PARK�NG
CC-DINI DUCLOS RPC MIIEAGE
MO-STEVE CAIN PDC MEETING MILE
CDHS-COMMUNITIES COUNT MTG CAT
PV1F-RPEC PROJECT SCORING C ROE
PVI�PSRC MTG CARY ROE
CC-DINI DUCLOS SCA EETINGS
CC-KOCHMAR GOOD EGGS BREAKFAST
CC-KOCHMAR GOOD EGGS BREAKFAST
LAW-DEPOSITIONSA. PEARSALL
CD-JOSEPH SZPEK PARKING FOR CE
MC-TRAINING MILEAGE OS/10/12 S
MC-TRAINING MIIEAGE 5/10/12-
MC-TRAINING PARKING 5/10/12 SU
MC-TRAINING PARKING 5/10/12-
PD-BICYCLE PATROL EQUIPMENT-
PD-FUEL FOR VEHICLE #6470-
PD-VAWA DV REGIONAL TRAINING-
PD-COFFEE FOR VOLUNTEER-
PD-SHUTTLE SERVICE TO AND FROM
PD-SWAT TRAINING LT MIKE BERTU
PD-PART FOR SHOPPING CART-
PD-BULB FOR VEHICLE MAINTENANC
PD-VALLEY INVESTIGATION TEAM-
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
PKM-PARK CLOSING/SECURITY AG11
FI-04/12 POSTAL SVC
FI-04/12 POSTAL SVC
FI-04/12 POSTAL SVC
Amount
415.08
433.69
229.82
275.94
412.89
271.92
474.33
2,974.33
Page 8 of 29
Check Total
48.22
48.22
625.00
625.00
179.11
179.11
30.64
30.64
100.00
100.00
424.91
42.50
39.00
50.00
30.00
35.85
19.52
26.97
43.29
11.00
30.54
16.00
29.75
10.99
15.00
12.50
12.00
6.99
6.99
12.00
12.00
37.98
79.68
20.03
77.68
95.65
13.00
36.46
3.27
7.65
96.11
150.00
300.00
150.00
300.00
150.00
175.00
150.00
7 50.00
2,560.82
609.72
894.25
429.53
1,525.00
4,064.79
B of A merica
Check No. Date Vendor Inv Date Invoice
229989 5/31/2012 005583 PRAXAIR DISTRIBUTION INC,
4/11/2012 42646169
4/11/2012 42646169
4/11/2012 42646169
229990 5/31l2012 010845 PRIORITY PRINT MANAGEMENT INC,
4/30/2012 00031061
4/30/2012 00031061
4/30/2012 00031061
229991 5/31/2012 009363 PRO-TOW MAPLE VALLEY,
4/26/2012 112691
229992 5l31l2012 000512 PUGET SOUND BUSINESS JOURNAL,
5/4/2012 INV0006773
5/11/2012 INV0006819
229993 5/31/2012 000051 PUGET SOUND ENERGY INC,
5/16/2012 004-919-1000
5/8/2012 131-066-1002
5/16/2012 250-275-0389
5/16/2012 250-275-0389
229994 5/31/2012 000602 PUGET SOUND INSTRUMENT CO INC,
4/30/2012 451664
229995 5/31/2012 010905 QUANTUM CORPORATION,
5/10/2012 60068218
5/10/2012 60068218
5/10/2012 60068218
229996 5f31l2012 001968 R1COH USA, INC,
5/3/2012 5022817967
5/3/2012 5022817967
5/3/2012 5022817967
229997 5/31/2012 014381 ROSERO, MERY MARCELA
5/15/2012 MAY 15, 2012
229998 5/31/2012 014384 SAD, VITALIY
5/23l2012 MARCH 2O12
229999 5/31/2012 003726 SAFEWAY STORE #1555,
5/18/2012 2068300
230000 5/31/2012 011983 SALISBURY, THOMAS E.
5/18/2012 2011 SALISBURY
230001 5/31/2012 003174 SAN DIEGO POLICE EQUIPMENT CO,
5/4/2012 601838
230002 5/31/2012 014367 SANCHEZ, ROSEMARY
5/8/2012 1093306
5/8/2012 1093307
230003 5/31/2012 011764 SBS LEASING PROG. OF DE LAGE,
5/6/2012 13595344
230004 5l31/2012 010523 SBSOFAMERICA,
5!1/2012 28937
230005 5/31/2012 010182 SCHMIDT, DAVID
5/30/2012 SCHMIDT 2012
230006 5/31/2012 010571 SCHOLL, ANNETTE
5/16/2012 SCHOLL 2012
230007 5/31/2012 012981 SCORE -PDA,
5/21/2012 96
12/8/2011 44
230008 5/31/2012 010141 SEDGWICK CLAIMS MANAGEMENT,
4/6/2012 WINV000013834
230009 5/31l2012 002501 SHOPE CONCRETE PRODUCTS CO INC,
4/25/2012 9933255
4/30/2012 9933317
230010 5/31/2012 004963 SOUND PUBLISHING INC,
4/30/2012 459992
230011 5/31/2012 004963 SOUND PUBLISHING INC,
4/27/2012 612251
230012 5/31/2012 001885 SPARKS CAR CARE,
Description
PKM/PVwWELDING SUPPLIES
PKM/PVwWELDING SUPPLIES
PKM/PVwWELDING SUPPLIES
PRCS/FWCGSMNR CRAZE BROCHURES
PRCS/FWCC-SMNR CRAZE BROCHURES
PRCSlFWCC-SMNR CRAZE BROCHURES
LAV1hRM PS6262 V. POLE; RM-PS;
CDED-PERFORMING ARTS CNTR AD
CDED-PERFORMING ARTS CNTR AD
SWM-04/12 2101 324TH STORAGE E
PWTR-04/12 NON-METERED ELECT
PWTR-04/12 106 SW CAMPUS DR-
PWfR-04/12 106 SW CAMPUS DR-
PWFLTINSTALLANTENNA
IT-SCALAR24 ANNUAL MAINTENANCE
IT-SCALAR24 ANNUAL MAINTENANCE
IT-SCALAR24 ANNUAL MAINTENANCE
IT-05/12 COPIES/FAX MACHINES M
IT-05/12 COPIES/FAX MACHINES M
IT-OS/12 COPIES/FAX MACHINES M
PRCS-STUDENT ART SHOW - COURT
PRCS-ART DISPLAY - KFT
PRCS-DISCOVERY KIDS SUPPLIES
MO-2011 UTILITY TAX REBATES
PD-AMMUNITION SUPPLIES
PRCS-REFUND O5/2012 SWIM LESSO
PRCS-REFUND OS/2012 SWIM LESSO
IT-OS/12 CD COPIER RPR, MNT, S
PKM-04/12 JANITORIAL SVC AG10-
PRCS-SR. RAIN FORESTADVENTURE
PD-CLOTHING ALLOW. A SCHOLL
PD-OS/12 SCORE PRISONER LODGIN
PD-09/12 PRISONER LODGING DISP
HR-2012 WORKER COMP MGMT
SWM-RISERS
SWM-17 X 17 GRATE
HRCK-CITY NEWSPAPER AG12-006-
CDED-PACC RFQ LEGALAD
Page 9 of 29
Amount Check Total
58.42
19.47
19.47
19.48
1,228.59
982.89
122.85
122.85
192.22
192.22
352.00
176.00
176.00
15,440.35
106.45
15,209.45
56.65
67.80
215.11
215.11
1,423.50
640.58
71.17
711.75
171.11
8.56
87.26
75.29
100.00
100.00
200.00
200.00
41.77
41.77
103.19
103.19
276.72
276.72
133.50
89.00
44.50
109.92
109.92
105.00
105.00
115.00
115.00
220.62
220.62
148,473.34
148,358.34
1t5.00
26,445.67
26,445.67
192.20
150.97
41.23
138.00
138.00
112.48
112.48
728.45
Bank of America
Check No. Date Vendor Inv Date invoice Description
5/18/2012 30203 PD-OLF, WIPERASSEMBLY
5/21/2012 30214 PD-OLF
5/17/2012 30192 PD-OLF, BRAKE PADS, WIPERS
5/11/2012 30147 PD-WHEEL, TMPS SENSOR STRAP, M
5/16/2012 30173 PD-REPAIR FRONTTIRE
5/16/2012 30176 PD-OLF
230013 5/31/2012 004701 SPRINT,
5/18/2012 796588811-054 IT-04/12 DATA CELLULAR
230014 5/31/2012 011134 STENDER 2UMWALT, PLLC,
5/11/2012 403 MO-PUBLIC DEFENDER TRANSCRIPT
230015 5/31/2012 007710 SUPERIOR LINEN SERVICE,
5/14/2012 39177 DBC-LINEN SERVICE
5/21/2012 40671 DBC-LINEN SERVICE
230016 5/31/2012 002521 SUPERLON PLASTICS INC,
5/2/2012 12F1112 PKM-SAC DRAINAGE REPAIR SUPPLI
5/2/2012 12F1129 SWM-PIPE/IRRIGATION SUPPL
5/3/2012 12F1146 PKM-SAC DRAINAGE REPAIR SUPPLI
5/4/2012 12F1162 PKM-SAC DRAINAGE REPAIR SUPPLI
230017 5/31/2012 009523 SYSTEMS FOR PUBLIC SAFETY,
5/16/2012 18977 PD-INSTALL USB TOUGH HUB
5/16/2012 18991 PD-INSTALL USB TOUGH HUB
5/16/2012 18992 PD-INSTALL USB TOUGH HUB
5/16/2012 19008 PD-REPLACE FLASHLIGHT MOUNT
5/16/2012 19009 PD-INSTALL USB HUB, REPLC HAVI
5/16/2012 19015 PD-RELOCATE LAPTOP STAND
5/16/2012 19034 PD-INSTALL US$ TOUGH HUB
5/9/2012 18920 PD-NEW VEHICLE SETUP LIGHTING
5/9/2012 18979 PD-INSTALI USB HUB
230018 5l31/2012 012375 TAN, JEDIDIAH T
5/15/2012 TAN 2012 PD-CSI DIAGRAMMING TRNG J TAN
230019 5/31/2012 006146 TASER INTERNATIONAL,
5/4/2012 SI1285360 PD-REPAIR/REPLACE TASERS
230020 5/31/2012 013247 TELEWAVE INC,
3/26/2012 063613 PD-406-512 MHZ DIPOLE ARRAY -
230021 5/31/2012 012445 THE HUMANE SOCIETY FOR,
3/31/2012 MARCH2O12 PD-03/12ANIMALSHELTERSVCAG
230022 5/31/2012 010320 THE ROBERT LARSON,
5/19/2012 D2CS298835 PD-REPLC WHEEL & ABS SENSOR, B
5/4/2012 D2CS298397 PD-DIAGNOSIS BRAKE SYSTEM
230023 5/31/2012 009852 THERMO KING NORTHWEST INC,
5/7/2012 2128360 PKM-STLK CART
230024 5l31/2012 012897 THREE TREES YOGA,
5/14/2012 35982 DBC-REFUND RENTAL DEPOSIT 2012
230025 5/31/2012 009280 THUNDERING OAK ENTERPRISES INC,
5/9/2012 5723 PWST-CAMPUS WAY TREE PRUNING A
230026 5/31/2012 011669 TONY LIND PAVING LLC,
5/21/2012 AG09-158 RETAINAGE PWST-TRAFFIC SAFETY PROG. AG09
230027 5/31/2012 008902 TRI-CITY MEATS,
5/23/2012 259014 DBC-CATERING SUPPLIES
5/15/2012 258704 DBC-CATERING SUPPLIES
230028 5/31/2012 009557 ULINE,
5/15/2012 44162421 PD-FLAT BOX, BAGS
230029 5/31/2012 002426 UNITED GROCERS CASH & CARRY,
5/15/2012 174826 DBC-CATERING SUPPLIES
5/14/2012 174549 DBC-CATERING SUPPLIES
5/11/2012 173550 DBC-CATERINCa SUPPLIES
5/8/2012 172530 DBC-CATERING SUPPLIES
5/16/2012 175107 DBC-CATERING SUPPLIES
5/17/2012 175514 DBC-CATERING SUPPLIES
5/22/2012 177066 DBC-CATERING SUPPLIES
5/23/2012 177361 DBC-CATERING SUPPLIES
5/20/2012 176489 DBC-CATERING SUPPLIES
Page 10 of 29
Amount Check Total
103.94
124.94
184.27
239.43
21.90
53.97
758.67
758.67
1,207.50
1,207.50
47.94
24.19
23.75
1,712.27
193.22
905.14
503.45
110.46
4,762.27
183.79
137.84
137.84
43.76
367.58
91.90
137.84
3,523.88
137.84
290.00
290.00
2.294.91
2,294.91
474.88
474.88
4,726.67
4,726.67
1,263.34
1,063.34
200.00
32.98
32.98
150.00
150.00
2,190.00
2,190.00
3,695.00
3,695.00
614.30
128.12
486.18
222.29
222.29
2,043.78
74.18
67.17
22.77
131.03
184.40
87.95
63.75
428.62
85.55
Ban of America Page 11 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
5/21/2012 176896 DBC-CATERING SUPPLIES 75.24
5/19/2012 176131 DBC-CATERING SUPPLIES 133.21
5/19/2012 176202 DBC-CATERING SUPPLIES 70.56
5/19/2012 176468 DBC-CATERING SUPPLIES 110.73
5/18/2012 175748 DBC-CATERING SUPPLIES 225.16
5/10/2012 173193 DBC-CATERING SUPPLIES 70.08
5/9/2012 172872 DBC-CATERING SUPPLIES 213.38
230030 5/31/2012 003837 UNITED PARCEL SERVICE, 41.90
4/28/2012 OOOOFSOF48172 IT-UPS SHIPPING CHG 8.93
4/28/2012 OOOOF80F48172 IT-UPS SHIPPING CHG 6.48
5/5/2012 OOOOF6588V182 PD-UPS SHIPPING CHG 16.11
5/5/2012 OOOOFSOF48182 IT-UPS SHIPPING CHG 10.38
230031 5/31/2012 011806 UNIVERSAL REFRIGERATION INC, 785.83
4/30/2012 S61395 FWCC-REPAIR EVAPORATOR FAN MOT 392.92
4/30/2012 S61395 FWCC-REPAIR EVAPORATOR FAN MOT 196.46
4/30/2012 S61395 FWCC-REPAIR EVAPORATOR FAN MOT 196.45
230032 5/31/2012 001146 USSSA/SLO-PITCH SOFTBALLASSOC, 1,855.00
5/2/2012 459 PRCS-SMNR SOFTBALL REGISTRATIO 1.400.00
5/21/2012 467 PRCS-2012 SOFTBALL REGISTRATIO 455.OU
230033 5/31/2012 001805 VADIS NORTHWEST, 4,265.00
4/30/2012 17694 SWR-04l12 LITTER CONTROLAG07- 4,137.05
4/30/2012 17694 SWR-04/12 LITTER CONTROLAG07- 127.95
230034 5/31/2012 003563 VALLEY COMMUNICATIONS CENTER, 270,161.50
5/7/2012 0013090 PD-OS/12-06/72 EMER DISPATCH S 270,161.50
230035 5/31/2012 014363 VCA FIVE CORNERS ANIMAL HOSP., 352.�6
3/10/2012 42446 PD-STRAY ANIMAL MEDICAL CARE 352J6
230036 5/31/2012 001124 VERIZON WIRELESS, 67.70
5/12/2012 1083326811 PD-05/12 BAIT CAR WIRELESS WAT 67.70
230037 5/31/2012 000294 VILMASIGNS, 105.12
5/1/2012 1060 PWFLT-SIGNSNEHICLE DECALS 105.12
230038 5/31/2012 006278 VISUAL EFFECTS, 514.18
5/22/2012 18231 PD-TENT WINDOWS 514.18
230039 5/31/2012 000094 WA STATE AUDITOR'S OFFICE, 10,324.60
5/10/2012 L93325 FI-01/12-04l12 STATE AUDITOR S 10,324.60
230040 5l31/2012 003528 WA STATE CRIMINAL JUSTICE, 300.00
5/9/2012 2013-0830 PD-CSI PHOTOGRAPHY TRNG COFFEY 50.00
5/9/2012 2013-0846 PD-WEAPONS INSTRUCTOR TRNG ORT 250.00
230041 5/31/2012 013304 Wq STATE DEPT OF ENTERPRISE SV, 1,300.00
12/8/2011 16-1-41449 PD-STATE CONTRACT 2012 FEE 1,300.00
230042 5/31/2012 004258 WASTATE DEPT OF LICENSING, 657.00
5/23/2012 MAY 31, 2012 PD-REMIT CPL FEES 657.00
230043 5/31/2012 000851 WASTATE PATROL, 230.00
5/1/2012 112007983 HR-04/12 BACKGRND CHECK SVC 230.00
230044 5/31/2012 006007 WALKERACE HARDWARE, 9.42
5/8/2012 006207 DBC-COMP. UNION & FASTNER 9.42
230045 5/31/2012 000343 WASHDUP, LLC, 620.00
4/30/2012 111 PD-04/12 CAR WASH SERVICE 620.00
230046 5/31/2012 008646 WASHINGTON WORKWEAR LLC, 88.70
4/25l2012 700 SWM-CREW UNIFORMS 88.70
230047 5/31/2012 012658 WATCH SYSTEMS LLC, 532.80
5/8/2012 16419 PD-COMMUNITY RSO NOTIFICATION 365.85
5/15/2012 16501 PD-COMMUNITY RSO NOTIFICATION 166.95
230048 5/31/2012 009995 WATER MANAGEMENT, 155.00
5/4/2012 110688 SWM-FECAL COLIFORM TEST 65.00
5/4/2012 110689 SWM-ALGAE COUNT TESTING 90.00
230049 5/31/2012 014378 WEBER, ROBERT 1,050.91
5/23/2012 03-73434 REFUND MC-WORK RELEASE VS HOME MONITO 1,050.97
230050 5/31/2012 001241 WESTCOASTAWARDS, 262.25
5/4/2012 50416 FWCC-SVNM PROGRAM T-SHIRTS AG1 262.25
230051 5/31/2012 000173 WEST PAYMENT CENTER, 102.26
5/1/2012 824946937 PD-04/12 AUTO TRACKXP SVCS 102.26
230052 5/31/2012 000541 WESTERN EQUIPMENT DISTRIBUTORS, 27.51
Bank ofAm
Check No. Date Vendor Inv Date Invoice
5/18/2012 700064
230053 5/31l2012 013885 WESTSIDE BABY,
5/7/2012 111
230054 5/31/2012 011523 WHOLESALE SPORTS,
4/19/2012 150-00104
230055 5/31/2012 002204 WILBUR-ELLIS COMPANY,
4/16/2012 6147616 RI
230056 5/31/2012 014362 WILD WAVES THEME PARK,
5l16/2012 12-102109 REFUND
5/16/2012 12-102109 REFUND
5/16/2012 12-102109 REFUND
5/16/2012 12-102109 REFUND
230057 5/37/2012 010720 WILDER, SAMANTHA
5/1/2012 WECFW41
230058 6/13/2012 000051 PUGET SOUND ENERGY INC,
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 OS
5l18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 20'12 05
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 OS
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
5/18/2012 PARKS 2012 05
230059 6/15/2012 000083 AARO INC DBA THE LOCK SHOP,
6/1/2012 79836
6/1/2012 79837
230060 6/15l2012 000332 ABC LEGAL MESSENGERS INC,
5/28/2012 MMFWA000613000031
5/28/2012 MMFWA000613000031
230061 6/15/2012 011322 ABELLA, C. ANGELO
5/29/2012 OS/29/12
5/7/2012 05/07/12
5/11/2012 OS/11/12
230062 6/15/2012 004234 ABT TOVNNG OF FEDERAL WAY INC,
5/27/2012 8791
230063 6l15/2012 001856 ACTION SERVICES CORPORATION,
5/31/2012 72779
Description
PWFLT-PULLEY-IDLER
SWR-CAR SEAT RECYCLE EVENT
SWM-SAFETY CLOTHING E FISHER
SWM-AQUAMASTER
CD-12-102109 PERMIT NOT REQUIR
CD-12-102109 PERMIT NOT REQUIR
CD-12-102109 PERMIT NOT REQUIR
CD-12-102109 PERMIT NOT REQUIR
SWR-04/12 RECYCLING PROGRAM SV
PKM-OS/12 2410 S 312TH STORAGE
PKM-OS/12 2410 S 312TH WOODSHO
PKF-OS/12 2645 S 312TH ANX-RR/
PKF-05/12 2645 S 312TH SEWER L
PKF-05/12 2700 SW 340TH ALDERD
PKF-O5/12 28156 1/2 24TH HERIT
PKF-05/12 31104 28TH AVE S HAU
PKF-OSH2 31104 28TH AVE S HAU
PKM-OS/12 31132 28TH AVE STLK
PKM-05/12 31132 28TH AVE S STL
PKM-05/12 31207 28TH AVE SKATE
DBC/KFT-O5/12 3200 SW DASH PT
DBC/KFT-05/12 3200 SW DASH PT
DBC/KFT-05l12 3200 SW DASH PT
DBC/KFT-05/12 3200 SW DASH PT
PKF-05/12 32730 17TH AVE SW AL
CHB-05/12 33325 8TH AVE Z00453
PKF-OS/12 33914 19TH AVE SAG F
PKF-05/12 34915 4TH AVE MARKK
PKF-05/12 34915 4TH AVE S PALI
PKF-O5/12 600 S 333RD EVID. BL
PKF-05/12 600 S 333RD EVID BLD
FWCC-05/12 876 S 333RD Z002806
FWCC-05/12 876 S 333RD 0008456
FWCC-OS/12 876 S 333RD ST. LIG
PKCP-05/12 S 324TH BLDG A-
PKCP-05/12 S 324TH BLDG B-
PKF-OS/12 7TH AVE HISTORICAL S
PKF-05/12 7TH AVE HISTORICAL S
PKF-O5/12 21 ST AVE LAKOTA RR B
PKF-OS/12 2410 S 312TH STLK ST
PKF-OS/12 SAC PARK RR FIELD LI
PKF-OS/12 1STAVE & CAMPUS DR.
PKM-OS/12 2410 S 312TH BEACH R
PKM-STLK BARN PADLOCK
PKM-SAG. LITTLE LEAGUE KEYS
LAV�MNTHLY SRV CHRG; 5/28/12
LAV�MNTHLY SRV CHRG; 5/28/12
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PD-VEHICLE TOW CASE 12-6419
PWST-05/12 STREET SWEEPING SVC
Page 12 of 29
Amount Check Total
27.51
250.00
250.00
198.14
198.14
127.51
127.51
1,004.40
3.00
3.00
811.20
187.20
2,539.62
2,539.62
53,639.29
13.86
139.85
t,684.28
11.08
10.14
10.11
10.51
20.46
373.86
201.34
10.11
1,17t.47
576.99
841.61
414.52
10.12
9,595.90
3,260.46
12.51
10.14
474.45
239.29
15,217.64
10,926.79
85.99
3,212.28
1,946.65
30.67
8.16
688.85
23.85
2,090.98
25.65
288.72
107.31
37.23
70.08
125.00
62.50
62.50
300.00
100.00
100.00
100.00
193.82
193.82
4,232.55
4,232.55
Bank o Am erica
Check No. Date Vendor Inv Date Invoice
230064 6/15/2012 000109 ACTIVE SECURITY CONTROL,
5/23/2012 14405
230065 6/15/2012 012621 ADVANCED PRO FITNESS REPAIR,
5/23l2012 05231203C
230066 6/15/2012 007318 ADVANCED SAFETY & FIRE SVC,
5/31/2012 131079
230067 6/15/2012 000568 AGRI SHOP INC,
5/30/2012 308121/1
5/25/2012 22601/1
5/14/2012 22362/1
5/17/2012 22449/1
230068 6/15/2012 000475 ALARM CENTERS/CUSTOM SECURITY,
5/21/2012 807755
5/21/2012 807757
5/21/2012 807758
230069 6/15/2012 009764 ALLACCESS PRINTING & MAILING,
5/29/2012 28041
230070 6/15/2012 001285 ALPINE PRODUCTS INC,
5/14/2012 TM-123714
230071 6/15/2012 001012 AL'S TOWING,
5/27/2012 74698
230072 6/15/2012 005614 AMB TOOLS & EQUIPMENT CO INC,
5/31/2012 292755
230073 6/15/2012 005287 AMERICALL COMMUNICATIONS &,
5l21/2012 2D6417-0512
5/21/2012 2D6417-0512
5/21/2012 2D6417-0512
230074 6/15/2012 003269 AMERICAN HOTEL REGISTER CO,
5/30/2012 3552197
230075 6/15/2012 013305 AMERICAN RED CROSS,
5/21l2012 10078574
5/25/2012 10083330
230076 6/15/2012 014402 ANDERSON, WILLETTA
5l30/2012 2011 ANDERSON
230077 6/15/2012 014392 ANTHONY, KATHERINE
5/29/2012 04-03553 REFUND
5/29/2012 04-03553 REFUND
230078 6/15/2012 001378 APPLIED INDUSTRIAL,
5/25/2012 40257537
230079 6/15/2012 010530 ARAMARK UNIFORM SERVICES,
5/29/2012 655-6209015
6/5l2012 655-6221168
230080 6/15/2012 010530 ARAMARK UNIFORM SERVICES,
5/28/2012 655-6205169
5/28/2012 655-6205170
5/14/2012 655-6180997
5/14/2012 655-6180998
230081 6/15/2012 003649 ARBUTHNOT, STEVEN
6/4/2012 ARBUTHNOT 2012
230082 6/15/2012 011912 ATLANTIC SIGNALILC,
5/25/2012 9334
230083 6/15l2012 014331 BIGLER, EDWARD B
5/10/2012 OS/10/12
230084 6/15/2012 010185 BIRD, FERESIKAS
5/25/2012 OS/25/12
5/22/2012 OS/22/12
6/4/2012 06/04/12
6/5/2012 O6/5/12
5/18/2012 OS/18/12
230085 6/15/2012 001630 BLUMENTHAL UNIFORM CO INC,
5/17/2012 937951
5/29/2012 851121-81
Description
PKM-PADLOCKS
FWCC-FITNESS EQUIP. SVC AG11-1
PD-FIRE EXTINGISHER CERTIFICAT
PKM-DRIVE SHAFT, AUTOCUT
SWM-WEED EATER PARTS
PKM-AIR CLEANER, CAP FUEL FILL
PKM-AUTOCUT CAP FUEL FILLER
PKM-06/12-08/12 CP BLDG ALARM
PKM-06/12-08/12 STLKALARM MON
PKM-06/12-08/12 STLKALARM MON
HR-BUSINESS CARDS
PWST-MARKER ADHESIVE, DELINEAT
PD-VEHICLE TOW SVC
PKM-FUEL FILTER, HOSES, FITTIN
PW/SWM/CHB-AFTER HR CALL-OUTA
PW/SWM/CHB-AFTER HR CALL-OUTA
PW/SWM/CH&AFTER HR CALL-OUTA
FWCC-DISINFECTANT
FWCC-LIFEGUARDING TRNG MACCONA
FWCGFIRSTAID TRNG FACILITY F
MO- 2011 UTILITY TAX REBATE
PW-04-03553 ROWANTHONY
PW-04-03553 ROWANTHONY
FWCC-LOCKS
DBC-LINEN SERVICE
DBC-LINEN SERVICE
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
FWCC-FLOOR MATS SVC
PD-MEDICAL DEDUCTIBLE ARBUTHNO
PD-REPLC BATTERY COVERS
MC-�NTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PD-SWEATER -T PARKER
PD-BOOTALLOW. R BUNK
Page 13 of 29
Amount Check Total
376.47
376.47
175.20
175.20
150.84
150.84
419.78
155.62
167.63
65.92
30.61
2�0.00
i2o.00
75.00
75.00
148.85
148.85
765.95
765.95
193.82
193.82
110.84
110.84
259.85
86.62
86.62
86.61
343.37
343.37
320.00
20.00
300.00
64.45
64.45
969.50
1,000.00
-30.50
754.28
754.28
182.15
16.43
145.72
313.18
121.00
35.59
121.00
35.59
200.00
200.00
63.00
63.00
200.00
200.00
625.00
125.00
200.00
100.00
100.00
100.00
460.24
70.03
251.80
Bank of America
Check No. Date Vendor Inv Date
5/29/2012 930246-01
5/29/2012 939670
5/30/2012 940737
5/22/2012 937284
5/14/2012 851121-80
230086 6/15/2012 004919 BRATWEAR,
5/21/2012 323431
5/21/2012 323478
5/30/2012 323840
6/1/2012 323620
6/1/2012 323776
230087 6/15/2012 011335 BROWN, JEFF
5/30/2012 2012-12
230088 6/15/2012 007087 BROWNELLS INC,
5/3/2012 07542685.01
230089 6/15/2012 014388 CAMPBELL, JUDITH E
5/29/2012 099120009932'
230a90 6l15/2012 000991 CASCADE COFFEE INC,
6/4/2012 20676171
230091 6/15/2012 012431 CASTLETON, JENNIFER
Invoice Description
PD-ALTER C JONES UNIFORM
PD-REPLC UNIFORM PANTS HERNAND
PD-NEW HIRE UNIFORM ANTHOLT
PD-UNIFORM SHIRT SCHOLL
PD-BOOTALLOW. R BUNK
5/8/2012 CASTLETON 2012
230092 6/15/2012 000202 CENTURYLINK,
5/19/2012 1214608824
5/19/2012 1214608824
5/19/2012 1214608824
230093 6/15/2012 001481 CH2M HILL NORTHWEST INC,
5/25/2012 3831411
4/16/2012 3827842
230094 6N5/2012 010478 CHRISTIANSON, MAUREEN
6/5/2012 1107960
230095 6/15/2012 000011 CITYOFAUBURN,
6/7/2012 1ST QTR 2012
230096 6/15/2012 010360 CITY OF FEDERAL WAY,
6/13/2012 CK #1228
6/12/2012 CK #1223
6/12/2012 CK #1223
6/6/2012 CK #1220
6/6/2012 CK #1220
6/6/2012 CK #1221
6/6/2012 CK #1221
6/6/2012 CK #1222
6/6/2012 CK #1222
230097 6/15/2012 001275 CLARK, MARGARET
5/31/2012 CLARK 2012
230098 6/15/2012 003752 COASTWIDE SUPPLY DBA,
5/29/2012 T2435377
5/29/2012 T2435381
5/30/2012 T2435606
5/30/2012 T2435936
5/30/2012 VN2435831
5/25/2012 T2429232-2
5/14/2012 T2423090-2
5/15/2012 T2430353-1
5/22/2012 T2429232-1
5/22/2012 W2432191-1
5/11/2012 T2430353
5/11/2012 W2430349
5/9/2012 T2429232
5/17/2012 W2430349-1
5/17/2012 W2432191
230099 6/15/2012 001969 CODE PUBLISHING COMPANY INC,
5/31/2012 40870
230100 6/15/2012 006523 COLUMBIAFORD,
PD-JUMPSUIT LISLE
PD-JUMPSUIT UNSWORTH
PD-ALTER CARRIER RADAMS
PD-REPLC JUMPSUIT BRANCO
PD-REPLC JUMPSUIT PURCELLA
SWR-01/12-OS/12 COLLECTION REV
PD-GLOCK NIGHT SIGHT
MC-RED LIGHT PHOTO CAMPBELL
HR-COFFEE & COFFEE SUPPLIES
LA1A�2012 WAPA CONF. CASTLETON
IT-04/12 LONG DISTANCE SVC
IT-04/12 LONG DISTANCE SVC
IT-04/12 LONG DfSTANCE SVC
PWST-21STAVE @ 336TH DESIGNA
PWST-21STAVE (c� 336TH DESIGNA
PRCS-REFUND F-DUB CLASS 6/2/12
PARKS-Q1 2012 RCM AG10-066
PD-INTERVIEWING TECHNIQUE TRNG
PD-IABTI CONF. MICKELSEN
PD-IABTI CONF. MICKELSEN
PD-WASPC CONF. S NEAL
PD-WASPC CONF. S NEAL
PD-INSTRUCTOR LEVEL 2 TRNG BUC
PD-INSTRUCTOR LEVEL 2 TRNG BUC
PD-FIREARMS INSTRUCTOR TRNG PR
PD-FIREARMS INSTRUCTOR TRNG PR
CD-2012 APA CONF. M CLARK
CHB-JANITORIAL SUPPLIES
CHB-JANITORIAL SUPPLIES
PKM-JANITORIAL SUPPLIES
PKM-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
PKM-JANITORIAL SUPPLIES
CHB-JANITORIAL SUPPLIES
CHB-JANITORIAL SUPPLIES
PKM-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
PKM-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPIIES
PKM-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
FWCC-JANITORIAL SUPPLIES
HRCK-CODIFICATION SERVICES
Page 14 of 29
Amount Check Total
71.18
109.48
112.70
96.85
-251.80
1,905.64
483.55
485.74
31.60
421.20
483.55
230.40
230.40
116.00
716.00
210.00
210.00
56.18
56.18
110.00
110.00
405.81
202.91
182.62
20.28
80,075.83
40,560.08
39,515.75
11.00
11.00
7,292.00
175.00
599.40
275.00
269.52
110.U0
450.80
240.00
457.88
240.00
7,292.00
2,817.60
120.00
103.81
1,699.33
852.97
479.41
1,611.25
641.44
152.47
445.00
58.31
88.96
582.00
1,565.31
461.05
56.60
389.20
427.05
120.00
9,187.11
427.05
67,263.95
Bank of A merica Page 15 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
6/t/2012 3-D002 PD-1 FAHP2MTSDG116960 2013 FORD 34,496.49
6/8/2012 3-D135 PD-VIN#1FMSK8AR9DGA515342013 32,767.46
230101 6/15/2012 007591 COMMERCIAL SPACE ONLINE INC, 100.00
5/1/2012 77142 CD-05/12 PROPERTY DATABASE SVC 100.00
230102 6/15/2012 014397 COMPUTER SERVICESAFFLIIATED, 500.00
3/19/2012 1066082 PRCS-REFUND RENTAL DEPOSIT 03/ 150.00
3/19/2012 1066083 PRCS-REFUND RENTAL DEPOSIT 03/ 200.00
3/19/2012 1066084 PRCS-REFUND RENTAL DEPOSIT 03/ 150.00
230103 6/15/2012 008445 COPIERS NORTHWEST INC, 45.06
5/24/2012 INV696699 IT-04/12 IR10251F COPIERS/PRIN 45.06
230104 6/15/2012 000721 CORLISS RESOURCES INC, 218.46
5/17/2012 324488 PKM-PEA GRAVEL FOR SACAJAWEA 218.46
230105 6/15/2012 000771 COSTCO/HSBC BUSINESS SOLUTIONS, 1,106.54
5/26/2012 MAY 2012 PD-PATROL SUPPLIES 311.79
5/26/2012 MAY 2012 DBC-CATERING SUPPL�ES 338.16
5/26/2012 MAY 2012 SWM-NYC WORKSHOP REFRESHMENTS 50.49
5/26/2012 MAY 2012 FWCC-BATTERIES 65.60
5/26/2012 MAY 2012 DBC-LANTERNS, BATTERIES, SANIT 77.70
5/26/2012 MAY 2012 SWM-NYC WORKSHOP REFRESHMENTS 47.05
5/26/2012 MAY 2012 SWM-REDONDO CREEK CLEANUP 56.14
5/26/2012 MAY 2012 SWM-NYC WORKSHOP REFRESHMENTS 44.94
5/26/2012 MAY 2012 PD-HOT CUPS 114.67
230106 6/15/2012 012930 COVEY, SUSAN L 536.00
5/29/2012 MAY 29, 2012 HR-DRUG FREE WORKSPACE TRNG 538.00
230107 6/15/2012 009696 CRESTWOODANIMALHOSPITAL, 962.06
5/31/2012 23685 PD-K9 FAX & ROSCOE MEDICAL CAR 962.06
230108 6/15/2012 008766 CRYSTAL CARPET CARE, 395.00
5/30/2012 53012 DBC-CARPET CLEANING SVC 395.00
230109 6l75/2012 014398 CURRY, DEBORAH 11.00
6/5/2012 1107978 PRCS-REFUND F DUB CLASS 06/201 11.00
230110 6/15/2012 010015 CUTHBERT, GAIL 2,687.91
6/8/2012 MAY 2012 FWCC-05/12 PERSONAL TRNG SVCS 2,687.91
230111 6/15/2012 000168 DAILY JOURNAL OF COMMERCE INC, 280.00
5/31/2012 3262853 CDED-PERFORMINGARTSCNTRAD 280.00
230112 6/15/2012 000438 DELI SMITH & CHOCOLATE JONES, 348.20
6/6/2012 842978 PD-COMMANDER ASSESSMENT LUNCH 774.10
6/12/2012 842988 PD-LIEUTENANTASSESSMENTCENTE 174.10
230113 6/15/2012 005341 DODD, ESCOLASTICA ROSA 525.00
6/5/2012 06/O5/12 MC-INTERPRETER SVC 100.00
5/29/2012 05/29/12 MC-INTERPRETER SVC 100.00
5/22/2012 OS/22/12 MC-INTERPRETER SVC 762.50
5/18/2012 OS/18/12 MC-INTERPRETER SVC 162.50
230114 6/15/2012 000259 DOW JONES & COMPANY INC, 1,692.48
5/17/2012 00085422 CDED-PERFORMINGARTSCNTRAD 1,692.48
230115 6/15/2012 000570 EAGLE TIRE &AUTOMOTIVE (DBA), 689.73
5/22/2012 1086612 PWFLT-WIPER BLADES 19.56
5/25l2012 1086670 PWFLT-TRAILER TIRE 262.65
5/26/2012 1086685 PWFLT-OLF 53.05
5/26/2012 1086698 PWFLT-AIR FILTER 732.17
5/26/2012 1086699 PWFLT-OLF 54.70
5/26/2012 1086700 PWFLT-OLF 51.41
5/26/2012 1086701 PWFLT-AIR FILTER 71.35
5/26/2012 1086702 PWFLT-SERVICEA, P�CK UP, DEIL 44.84
230116 6/15/2012 007299 EARTHCORPS, 2,494.35
4/30/2012 3552 PKM-HYLEBOS WETLAND PROJ AG10- 2,494.35
230117 6/15/2012 008141 EJ USA, INC,
5/10/2012 3483195
230118 6/15/2012 007283 EMERALDAIRE INC,
5/30/2012 26065
230119 6/15/2012 001046 EQUIFAX CREDIT INFORMATION SVC,
5/17/2012 7103278
230120 6/15/2012 000328 ERNIE'S FUEI STOPS (DBA),
SWM-SEALANT
PKM-CLEAN HEATER PILOTASSEMBL
PD-05/12 CREDIT REPORTS
47.63
47.63
276.49
276.49
40.39
40.39
25,244.53
Bank of America
Check No. Date Vendor Inv Date Invoice
5/31/2012 0378771
5/31/2012 0378771
5131l2012 0378771
5/31/2002 0378770
5/31/2002 0378770
230121 6/15/2012 014373 ESBENSHADE, DANIEL
6/4/2012 MAY 2012
230122 6/15l2012 001748 EVERSON'S ECON0.VAC INC,
4/30l2012 069083
230123 6/15/2012 011726 EWING IRRIGATION PRODUCTS, INC,
5/8/2012 4723072
5/14l2012 4755019
5/14/2012 4755020
5/24/2012 4820942
5/23/2012 4813233
5/19/2012 4794225
5/17/2012 4778794
5/17/2012 4778795
5/18/2012 4786574
230124 6/15/2012 006645 EXPRESS TOWING LLC,
6!2/2012 13820
230125 6/15l2012 000217 FEDERAL EXPRESS CORPORATION,
5/30/2012 1-061-07939
230126 6/15/2012 000229 FEDERAL WAY CHAMBER COMMERCE,
6/6/2012 3033
6/6/2012 3033
6!1/2012 8334
230127 6N5/2012 002571 FEDERAL WAY CHORALE,
6/2/2012 JUNE 2, 2012
230128 6/15/2012 004690 FEDERAL WAY NUTRITION SERVICES,
5/31/2012 3668
230129 6/15/2012 001183 FEDERAL WAY PUBLIC SCHOOLS,
5/29/2012 AR08735
230130 6/15/2012 001893 FEDERAL WAY SCHOOL DISTRICT,
6/1/2012 SIF-MAY 2012
6H/2012 SIF-MAY 2012
230131 6/15/2012 001055 FEDERAL WAY SYMPHONY,
6/6/2012 JUNE 6, 2012
230132 6/15/2012 072626 FERGUSON, ERIC W
6/1/2012 048
230133 6/15l2012 014227 FEST INC,
6/30/2012 JUNE 2012
230134 6/15/2012 005213 FIFE PRINTING,
5/24/2012 20160
5/16/2012 20150
230135 6/15/2012 002664 FLEX-PLAN SERVICES INC,
5/31/2012 196392
230136 6/15/2012 004366 FLOYD EQUIPMENT COMPANY DBA,
5/23/2012 77583
230137 6/15/2012 008860 FOOD SERVICES OF AMERICA,
5/24/2012 3919063
6/1/2012 3938731
230138 6/15/2012 014394 FRIENDS OF THE ISSAQUAH,
5/30/2012 41351
230139 6/15/2012 012493 FROULAALARM SYSTEMS INC,
4/16/2012 101389
230140 6/15/2012 007404 FULLER, MICHELLE M
5/18l2012 O5/18/12
230141 6/15/2012 013377 GOLDEN WOOD, LLP,
6/4l2012 26
230142 6/15/2012 010940 GOODYEAR WHOLESALE TIRE CNTR,
6!4/2012 900066530
Description
PD-05/16/12-05/31/12 VEHICLE F
PD-05/16/12-OS/31/12 VEHICLE F
PD-05/16/12-05/31/12 FUEL CRED
PWFLT-05/16/12-OS/31/16 VEHICL
PWFLT-05/16/12-05/31l12 FUELC
FWCC-PERSONEITRNG SVCAGI2-OS
PKM-04/12 MAINT/SERVICEAGOB-0
PKM-MARKING CHALK
PKM-MARKING CHALK
PKM-MARKING CHALK
PKM-MARKING CHALK
PKM-IRRIGATION RAINBIRD BODY
DBC-PVC COUPLING, PIPE
SWM-AQUAMASTER
SWM-IRRIGATION SUPPLIES
DBC-IRRIGATION REPAIRS
PD-VEHICLE TOW CASE 12-6554
PKM-FEDEX DOCS TO FIELDTURF
CC/PD-CHAMBER LUNCH BURBIDGE,
CC/PD-CHAMBER LUNCH BURBIDGE,
CDED-OS/12 TOURISM WEBSITE AG1
PRCS-PUBLIC CONCERT SERIES AG1
PD-OS/12 OFFICER LUNCHES
PKM-01/12-03/12 SAG. IRRIGATIO
FI-05/12 SCHL IMPACT FEE & INT
FI-OS/12 SCHL IMPACT FEE & INT
CDED-TOURISM ENHANCEMENT GRANT
MO-CONFLICT DEFENDER SVC AG12-
CDHS-04/12-06/12 CITY VISION W
MC-JUROR MAILERS
MC-COURT FORMS
HR-05/12 FLEX PLAN ADM SVC AG1
PKM-MILD STEEL PLATES
DBC-CATER{NG SUPPLIES
DBC-CATERING SUPPLIES
SWM-SALMON IN CLASSROOM FUNDIN
FWCC-ALARM SYSTEM MAINTENANCE
MC-INTERPRETER SVC
MO-CONFLICT DEFENDER SVC AG12-
PD-NEW TIRE
Page 16 of 29
Amount Check Total
17,339.59
1,342.94
-535.07
7,308.67
-211.60
105.00
105.00
369.00
369.00
2,552.34
163.09
652.36
163.09
407.72
133.15
24.76
158.82
414.13
435.22
387.63
387.63
28.36
28.36
335.00
60.00
25.00
250.00
2,000.00
2,000.00
130.00
130.00
22.10
22.10
29,964.64
29,960.78
3.86
2,000.00
2,000.00
500.00
500.00
616.74
616.74
1,602.09
445.77
1,156.32
214.40
214.40
455.28
455.28
1,369.85
799.18
570.67
1,300.00
1,300.00
240.90
240.90
240.00
240.00
3,390.00
3,390.00
667.90
�is.as
Bank o Page 17 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
6/6I2012 900068480 PD-NEW TIRES 548.65
230143 6/�5/2012 002547 GRAINGER INC, 994.97
6/7/2012 1157600254 FWCC-RETURN RECHARGEABLE BATTE -30.64
5/24/2012 9836482381 FWCC-BALLAST KIT & BULBS 273.97
5/23/2012 9835094369 PKM-ROPE GRAB 177.70
5/23/2012 9835094377 PKM-LIFELINE ROPE 210.99
5/23/2012 9835827149 FWCC-RECHARGEABLE BATTERY 30.64
5/23/2012 9836072323 FWCC-JOBBER DRILLS 46.90
5/22/2012 9834196660 FWCC-SWL CONTROL REPAIR KIT 125.87
5/16/2012 9829765297 FWCC-AIR COMPRESSION SPRAYER 139.92
5/16/2012 9830212693 FWCC-GUARD THERMOSTAT 19.62
230144 6/15/2012 003831 GSR POLYGRAPH SERVICES, 150.00
5/31/2012 12-008 PD-POLYGRAPH TESTING SVCS 150.00
230145 6/15/2012 011444 HABITAT FOR HUMANITY OF, 83,931.68
5/15/2012 4 CDHS-NSP3 PROGRAM AG11-172- 83,931.68
230146 6l15/2012 011913 HANNAHS, JESSE 100.00
5/31/2012 HANNAHS 2012 PWfR-MEDICAL DEDUCTIBLE HANNAH 100.00
230147 6/15/2012 003841 HEAD-QUARTERS PTS, 498.25
5/30/2012 25227 PKM-SANICAN SVCAGI2-014- 498.25
230148 6/15/2012 013481 HENDERSON, JANE 11.00
6/5/2012 1107977 PRCS-REFUND FDUB CLASS 06/2012 11.00
230149 6/15/2012 003985 HIGHLINE WATER DISTRICT, 74.16
5/14/2012 19221-00 PWST-OS/12 27454 PAC HWY IRRIG 74.16
230150 6/15/2012 011991 HINKIEY, KEVIN B. 1,125.OU
5/17/2012 12-09 PVI�LAMB'S GATE CHURCH AG10-049 1,125.00
230151 6/15/2012 002477 HOME DEPOT-DEPT 32-2500780030, 746.82
5/28/2012 MAY 2012 PD-VEHICLE MAINT. SUPPLIES 34•99
5/28/2012 MAY 2012 FWCC-MAINT. SUPPLIES 65.56
5l28/2012 MAY 2012 FWCGMAINT. SUPPLIES 213.71
5/28/2012 MAY 2012 FWCC-MAINT. SUPPLIES 79.66
5/28/2012 MAY 2012 SWM-FLASHLIGHT & TOTES 79.54
5/28/2012 MAY 2012 SWM-INSPECTION TRAILER SUPPLIE 147.20
5/28/2012 MAY 2012 SWM-SWM DISPLAY VOLUNTEER EVEN 53.97
5/28/2012 MAY 2012 IT-SURGE PROTECTORS 71.99
230152 6/15/2012 012368 INTEGRATED SYSTEMS CONTROLS, 1,176.67
5/29/2012 12-6414 FWCC-INNOVENT SYSTEM MOTOR 1,176.67
230153 6H5/2012 007109 INTERCOM LANGUAGE SVCS, 1,312.50
5/30/2012 12-86 MC-INTERPRETER SVC 662.50
5/75/2012 12-67 MC-INTERPRETER SVC 650.00
230154 6/15/2012 010737 INTERWEST DEVELOPMENT NW INC, 158.75
5/24/2012 87456 PKM-TURF BLEND SOIL 38.29
5/16/2012 87253 PKM-PEAGRAVEL 120.46
230155 6/15/2012 012345 J.R. HAYES & SONS, INC., 9,152.61
6/20/2012 AG10-109 #23 PWST-PAC HWY S HOV PH IV AG10- 9,152.61
230156 6/15/2012 005978 JACKSON, LAURIE 100.OU
5/29/2012 JACKSON 2012 PD-MEDICAL DEDUCTIBLE L JACKSO 100.00
230157 6/15/2072 010813 JAYNES, KELLI 116.08
5/23/2012 2011 JAYNES MO- 2011 UTILITY TAX REBATE 116.08
230158 6/15/2012 011213 JENKINS, SUE 11.Od
5/5/2012 1107959 PRCS-REFUND FDUB CLASS 06/2012 11.00
230159 6/15/2012 010814 JENSEN, KAREN 92.34
5/25/2012 2011 JENSEN MO- 2011 UTILITY TAX REBATE 92.34
230160 6/15/2012 009964 JGMCDONALDANDASSOCIATES, 900.00
6/4/2012 1415 LAVINRM-INSURANCE RFP REVIEW 900.00
230161 6/15/2012 012966 JGM TECHINICAL SERVICES INC, 4,468.27
6/6/2012 1442 PKM-ON CALL ELECT SVC AG12-036 4,468.27
230162 6/15/2012 005656 JIM'S DETAIL SHOP, 120.46
5/30/2012 13899F PD-VEHICLE CLEANING FULL INTER 93.08
5/29/2012 13898F PD-VEHICLE CLEANING - HAND WAS 27.38
230163 6/15/2012 012611 JOHN'S CLEANING SERVICES INC, 857.66
4/30/2012 863 PD-04/12 DRY CLEANING SVC AG11 553.26
4/30/2012 863 PD-04/12 DRY CLEANING SVC AG11 304.40
Bank of America
Check No. Date Vendor Inv Date Invoice
230164 6/15/2012 012984 JOHNSON, MARII.YN
8/19/2011 976607
8/19/2011 976608
230165 6/15/2012 010757 JOHNSON-COX COMPANY,
5l29/2012 00059169
5/29/2012 00059169
5/29/2012 00�59170
5/29/2012 00059170
5/16/2012 00059120
230166 6/15/2012 004659 KAYE-SMITH BUSINESS GRAPHICS,
5/17/2012 121165
230167 6/15/2012 014386 KCR MEDIAGROUP INC,
3/1/2012 1000
230168 6/15/2012 003254 KESSELRING GUN SHOP INC,
5/25/2012 33029
230169 6/15/2012 011736 KIM, CHULJOON
5/29/2012 OS/29/12
6/5/2012 06/05/12
5/18/2012 OS/18/12
230170 6/15/2072 001259 KING COUNTY CRIME VICTIMS FUND,
6/4/2012 MAY 2012
6/4/2012 MAY 2012
230171 6/15l2012 009001 KING COUNTY D.O.T.,
6/1/2012 2003692
230172 6/15/2012 000125 KING COUNTY FINANCE DIVISION,
2/29/2012 1089-1180
2/29/2012 1089-1180
2/29/2012 1089-1180
2/29/2012 1089-1180
2/29/2012 1089-1180
2/29/2012 1089-1180
2/29/2012 1089-1180
3/31/2012 1889-1949
3/31/2012 �1889-1949
3/31/2012 1889-1949
3/31/2012 1889-1949
3/31/2012 1889-1949
3/31/2012 1889-1949
5/16/2012 3000147
230173 6/15/2012 003898 KING COUNTY RADIO,
5/19/2012 6299
5/19/2012 00430356
5/19/2012 00430548
230174 6/15/2012 012745 KO, CHIN W
5/24/2012 2011 KO
230175 6/15/2012 014391 KOREAN MISSION CHURCH,
5/25/2012 OS-05608 REFUND
230176 6J15/2012 009492 KPG INC,
5/14/2012 43112
5/14/2012 44312
230177 6/15/2012 003399 KVASNYUK, NIKOLAY
6/5/2012 06/05/12
230178 6/15/2012 000096 LAKEHAVEN UTILITY DISTR�CT,
5/23/2012 1014202
5/23/2012 1768602
5/23/2012 1768602
5/23/2012 2592802
5/23/2012 2781501
5/23/2012 2906301
5/23/2012 3059601
5/23/2012 3131501
5/16/2012 3042401
5/16/2012 3341801
Description
PRCS-REFUND CREDITACCOUNT
PRCS-REFUND CREDITACCOUNT
PRCS/FWCC-ENVELOPES
PRCS/FWCC-ENVELOPES
PRCS/FWCC-ENVELOPES
PRCS/FWCC-ENVELOPES
HR-ENVELOPES
MC-WARRANT OF ARREST FORMS
CD-SEATTLE GUIDE & MAP 2012-20
PD-TRADE PISTOLS - GLOCKS
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
FI-05/12 REMIT CRIME VICTIM FE
FI-OS/12 REMIT LAW LIBRARY FEE
PWTR-Q1 2012 COMMUTE TRIP REDU
PWTR-02/12 DISC INVOICE TRFFC-
PWfR-02/12 DISC INV NTS/SCHLS
PWST-02/12 DISC INV SR99 HOV
PWST-02/12 DISC INV I-5 OFF RA
PVw02/12 DISC INV FWPS SERVICE
SWM-FISH SIGNS
RM-02/12 DISC INV S 320TH REPA
PWTR-03/12 DISC INVOICE TRFFC-
PWST-03/12 DISC INV. SR99 HOV
PWST-03/12 DISC INV. I-5 OFF R
PV�03/12 DISC INV. CHURCH OF B
PV1tiO3/12 DISC INV FWPS SERVICE
RM-03/12 DISC INV. POLE/SIGNAL
PD-04/12 KING CO. PRISONER LOD
IT-PD RADIO MAINT/REPAIR
IT-PD RADIO MAINT/REPAIR
IT-PD RADIO MAINT/REPAIR
MO- 2011 UTI�ITY TAX REBATE
PWTR-CONCURRENCY PERMIT REFUND
PWST-10TH AVE @ CAMPUS DR.1MP
PWST-SCHOOL SAFETY ROUTES -
MC-INTERPRETER SVC
PKM-02/13-04/13/12 312 DASH PT
DBC-02/14-04/13/12 3200 DASH P
DBC-02l14-04/13/12 3200 DASH P
PKM-02/13-04/12/12 1210 333 ST
PKM-02/14-04/13/12 31200 DASH
PKM-02/13-04/13/12 312 DASH PT
PKM-02/09-04/10/12 3200 349TH
PKM-04/12-05/12 30655 21 ST AV E
PWST-01/27-03/28/12 2500 336TH
PWST-01/31-04l03N2 35826 16TH
Page 18 of 29
Amount Check Total
25.00
7.00
18.00
1,286.63
197.10
197.10
21627
216.26
459.90
656.93
656.93
500.00
500.00
172.16
172.16
300.00
100.00
100.00
100.00
1,762.30
1,755.31
6.99
4,285.79
4,285.79
64,132.00
15,478.99
703.62
1,442.50
11,232.B7
2,735.69
153.55
7,960.19
14,729.46
328.00
1,289.43
153.55
269.51
5,015.21
2,641.63
8,353.83
8.242.91
55.46
55.46
12.81
12.81
3,374.Sa
3,374.50
13,599.48
3,757.31
9,842.17
100.00
100.00
652.08
81.38
212.35
86.27
22.10
22.10
22.10
22.10
5.64
22.10
22.10
Bank of America
Check No. Date Vendor Inv Date Invoice
5/16/2012 3341901
5/16/2012 3519201
5l16l2012 2781401
5/16/2012 2798301
5/16/2012 2830801
5l23/2012 1014202
230179 6/15/2012 010327 LEE, LOREEN
6/5/2012 1107958
230180 6/15/2012 004594 LIM, VANNARAS
5/23/2012 O5/23/12
230181 6/15/2012 000630 LLOYD ENTERPRISES INC,
5/18l2012 160415
5/18/2012 160415
230182 6/15/2012 005339 LOWE'S HIW INC,
5/18/2012 01630
, 5/16/2012 02794
5/27/2012 02572
5/23/2012 02840
5/23/2012 02840
5/23/2012 02840
5/25/2072 02221
5/25/2012 02221
5/25/2012 02307
5/25/2012 19929
5/25/2012 10841
5l24/2012 19762
5/19/2012 02207
5/21/2012 17416
5/21/2012 17417
5/15/2012 02560
5/15/2012 02578
5/22/2012 02712
5/29/2012 01049
6/5/2012 02348
6/4/2012 11429
5/30/2012 02353
5/31/2012 11665
5/31/2012 02445
5/14/2012 02384
4/11/2012 01701
3/30/2012 02515
3/13/2012 02539
230183 6/15/2012 011938 MAIPI, XAVIER
5/22/2012 05/2Z/12
230184 6/15/2012 009433 MAKSIMOV, YURI
5/22/2012 O5/22/12
5/37/2012 OS/31/12
5/30/2012 05/30/12
230185 6/15/2012 004182 MCDONOUGH & SONS INC,
5/10/2012 180825
5/7/2012 181045
230186 6/15/2012 006008 MCLOUGHLIN & EARDLEY CORP,
5/24/2012 0137858-IN
230187 6/15/2012 010256 MCMASTER-CARR,
5/10/2012 26107030
5/21/2012 27047484
230188 6/15/2012 005176 MERINO STRAWE, BETTY
5/22/2012 05/22/12
5/29/2012 OS/29/12
230189 6/15/2012 012956 MESHKOFF, JOSEPH
5/15/2012 MESHKOFF 2012
230190 6/15/2012 003868 NATIONAL BARRICADE COMPANY INC,
5/23/2012 241672
Description
PWST-01/31-04/03/12 1559 S 356
PWST-01/29-03/29/12 35601 21ST
PKM-01/27-03l28/12 2501 349TH
PKM-01/24-03/26/12 32800 14TH
PKM-01/26-03/27/12 2700 340TH
PKM-02/13-04/13/12 312 DASH PT
PRCS-REFUND FDUB CLASS O6/2012
MC-INTERPRETER SVC
PKM-PLAYFIELD SAND
PKM-DUMP BLACKBERRIES, SOD
CH&SLUG BAIT
CHB-POTTING SOIL
CH&MIRROR CORD
FWCC-PADLOCK, LEVEL, REPAIR SU
FWCC-PADLOCK, LEVEL, REPAIR SU
FWCC-PADLOCK, LEVEL, REPAIR SU
PKM-SAWSALL, BRUSH BLADES
PKM-SAWSALL, BRUSH BLADES
SWM-SHOP RAGS, UTILITY KNIFE
CHB-FLOWERS FOR ENTRY WAY
DBC-LIGHT BULBS
DBC-PATCHMASTER
PKM-ICEMAKER KIT, CORD STORAGE
PKM-RETURN HOPPER GUN
PKM-HOPPER GUN
PKM-HOPPER FUN, CIRCULAR SAW
PKM-AUTO PLUG KIT, GORE CARTRI
PKM-WEDGEANCHORS, GALV. PIPE,
PWST-ROPE
PWST-PVC PIPE, DOWEL ROD
PD-REPAIR/MAINTENANCE SUPPLIES
PWST-PVC PIPE, CABLE TIES
SWM-RAIN GEAR & DUST MASKS
PKM-LUMBER, JIG SAW, TAPE MEAS
CHB-SMART STRAW, STAPLES
PWST-MARKING PAINT
PWST-WD40
PKM-LOPPERS, PRUNERS, RAZOR TO
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
MC-INTERPRETER SVC
CHB-OS/12 PARKING LOT CLEANING
PKM-05/12 PARKING LOT CLEANING
PD-LIGHTING REPAIR SUPPLIES
FWCC-DOOR ALARM
FWCC-SPLIT RING
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PD-INTERVIEWING TECHNIQUE TRNG
SWM=CAUTION STEEL PLATE' SIGN
Page 19 of 29
Amount Check Total
22.10
22.10
22.10
22.10
22.10
23.34
11.00
11.00
100.00
100.00
774.42
116.28
658.14
1,890.89
17.65
7.04
s.ae
99.87
21.89
22.51
75.97
105.58
66.17
77.76
42.64
54.71
55.34
-70.71
74.43
175.77
23.36
174.15
23.37
24.92
12.68
53.46
151.77
170.84
18.37
23.21
20.94
358.14
100.00
100.00
530.00
150.00
100.00
280.00
212.72
106.36
106.36
138.09
138.09
358.69
342.40
16.29
262.50
162.50
100.00
175.00
175.00
442.38
442.38
Bank of Ameri
Check No. Date Vendor Inv Date Invoice
230191 6/15/2012 003566 NEAL, STEPHAN C
6/5/2012 NEAL 2012
230192 6/15/2012 000043 NEW LUMBER & HARDWARE COMPANY,
6/7/2012 264233
5/23/2012 263872
5/24/2012 263910
5/15/2012 263654
5/25l2012 263927
5/25/2012 263936
5/29/2012 263998
5/30/2012 264030
6/1/2012 K64074
6/1/2012 K64086
6/6/2012 264211
6/6/2012 264214
6/1/2012 264066
6/1/2012 264071
5/31/2012 264054
5/14/2012 263620
5/9/2012 263535
5/16/2012 263689
5/17l2012 263718
5/17/2012 263739
230193 6/15/2012 014389 NORPOINT ENTERTAINMENT LLC,
6/4/2012 12-101312 REFUND
6/4/2012 12-101565 REFUND
230194 6/15/2012 012847 NORTHWEST LANDSCAPE SVC OF WA,
5/1/2012 RC000053024
5/14/2012 IN000032286
5/14/2012 IN000032287
230195 6/15/2012 014396 NORTHWEST SAFE & VAULT SVCS,
6/1/2012 17422
230196 6/15/2012 010101 NORTHWEST SCHOOL EQUIPMENT,
5/25/2012 10774
230197 6/15/2012 008813 NOVAK, MATTHEW
5/29/2012 NOVAK 2012
230198 6/15/2012 014390 NOYES, PAUL
5/25/2012 OS-05789 REFUND
230199 6/15/2012 003529 OCCUPATIONAL HEALTH SERVICES,
6/1/2012 1844-183
230200 6/15/2012 011414 OFFICE DEPOT,
5/24/2012 611028161001
5/24/2012 611028161001
230201 6/15/2012 008840 OLMSTEAD, ESTHER LOU
5/25/2012 2011 OLMSTEAD
230202 6/15/2012 014395 OLYMPIAN DIOCESAN DEACONS,
5/30/2012 36066
230203 6/15/2012 004292 OLYMPIC SECURITY SERVICES INC,
5/31/2012 SI+0026220
230204 6/15/2012 003991 ONG, CUONG
5/37/2012 ONG 2012
230205 6/15/2012 007444 ORCA PACIFIC INC,
5/31/2012 056557
5/24/2012 056418
5/10/2012 056118
5/17l2012 056248
230206 6/15/2012 009920 OSAKAGARDENSERVICE,
6/1/2012 29856
230207 6/15/2012 005741 OUTCOMES BY LEVY,
5/31/2012 MAY 2012
230208 6/15/2012 000885 PARKER PAINT MANUFACTURING CO,
5/16/2012 022014286
Description
PD-CLOTHING ALLOW. S NEAL
PWST-LUMBER
PKM-GRINDING WHEEL BITS, LUBRI
PKM-BAIL PEIN HAMMER
PKM-KEY CHAIN, EMT STRAP
PWST-WOODEN DOWELS
PKM-HAMMERITE PAINT, CHIP BRUS
PWST-PVC PIPE
SWM-MANURE FORK
PKM-DRIVER BIT SET
PKM-TOILET REPAIR SUPPLIES
PWST-WOODEN DOWELS
PWST-TARP
PKM-LUMBER 6 SPRAY PAINT
PKM-LIGHT BULBS BALLAST
SWM-GREENHOUSE KEY
PKM-TOPPING COMPOUND
PKM-SNAP DRAIN COUPLING, SNAP
PKM-GALV HEX LAGS, TWINE
PKM-PVC PIPE, DRAINTUBE
PKM-MISC HARDWARE
CD-OVER CHARGE VALUATION FEE
CD-OVER CHARGE VALUATION FEE
PKM-O5/12 LANDSCAPE MAINT. AG1
PKM-03/12 LANDSCAPE MAINT. AG1
PKM-04/12 LANDSCAPE MAINT.AG1
MGSAFE LOCK
FWCC-DIRECT GOALATTACHMENT
PD-2012 BOOTALLOW. M NOVAK
PWTR-CONCURRENCY PERMIT REFUND
PD-PRE-EMPL PHYICAL EXAM
PRCS/FWCC-O5/12 OFFICE SUPPLIE
PRCSlFWCC-05/12 OFFICE SUPPLIE
MO- 2011 UTILITY TAX REBATE
DBC-REFUND OVERPMTAND DEPOSIT
MC-05/12 COURT SECURITYAG09-1
IT-SAFE DEPOSIT-OFFSITE STORAG
fWCC-POOL CHEMICALS SVC AG10-1
FWCC-POOI CHEMICALS SVC AG10-1
FWCC-POOL CHEMICALS SVC AG10-1
FWCC-POOL CHEMICALS SVC AG10-1
PWST-05/12 ROW LANDSCAPE MAINT
MO-05/12 LEGISLATIVE LOBBYAGI
PKM-PAINT SUPPLIES
Page 20 of 29
Amount Check Total
500.00
500.00
553.02
2.37
29.02
15.76
14.19
15.33
, 27.36
7.86
78.82
19.70
10.91
52.58
8.86
17.98
28.57
4.36
13.24
32.86
81.50
75.53
16.22
1,657.17
640.57
1,016.60
4,843.26
4,440.39
134.29
268.58
326.31
326.31
82.13
82.13
113.35
113.35
344.50
344.50
128.00
128.00
83.30
63.11
20.19
208.60
208.60
508.60
508.60
2,789.60
2,789.60
105.00
105.00
2,665.45
859.30
444.66
744.77
616.72
22,772.03
22,772.03
4,463.90
4,463.90
112.13
112.13
Bank of America
Check No. Date Vendor Inv Date Invoice
230209 6/15/2012 014361 PC MALL GOV, INC,
5/17/2012 S73661680101
230210 6/15/2012 012903 PENNY, DAVID J
5/29/2012 120
230211 6/15/2012 010613 PETEK, PHD, THOMAS C
5/31/2012 8193
230212 6/15/2012 011949 PETERSEN, KENNETH R.
5/18/2012 2011 PETERSEN
230213 6/15/2012 005941 PIONEER MANUFACTURING CO,
5/10/2012 INV441624
230214 6/15/2012 012915 PITNEY BOWES PRESORT SVC INC,
6/2/2012 3276392
6/2/2012 3276392
6!2/2012 3276392
230215 6l15l2012 005583 PRAXAIR DISTRIBUTION INC,
5/20/2012 42976063
5/21/2012 42967940
230216 6/15/2012 010845 PRIORITY PRINT MANAGEMENT INC,
5/21/2012 31168-1
5/21/2012 31168-2
230217 6/15/2012 009363 PRO-TOW MAPLE VALLEY,
5/30/2012 113122
230218 6/15/2012 012361 PROVIDENCE COMMUNITY,
4/30/2012 APRIL 30, 2012
4/30/2012 APRIL 30, 2012
230219 6/15l2012 000051 PUGET SOUND ENERGY INC,
5/29/2012 PWTR 20'12 05
5/29/2012 PWTR 2012 OS
5l29l2012 PWTR 2012 OS
5/29/2012 PWTR 2012 OS
5l29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 OS
5/29/2012 PWT'R 2012 05
5/29l2012 PWTR 2012 05.
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 OS
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 OS
5/29/2012 PWTR 2012 OS
5/29/2012 PWTR 2012 OS
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWfR 2012 05
5/29/2012 PWTR 2012 OS
5/29/2012 PWfR 2012 05
5/29/2012 PWTR 2012 OS
5/29/2012 P4VTR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 OS
5/29/2012 PWTR 2012 05
5/29l2012 PWfR 2012 OS
5/29/2012 PWTR 2012 05
5/29/2012 PWfR 2012 OS
5/29/2012 PWfR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWfR 2012 OS
5l29/2012 PWTR 2012 OS
5/29/2012 PWTR 2012 OS
5/29/2012 PWfR 2012 OS
Description
IT-PAD PURCHASE. APPLE IPAD3
MO-CONFLICT DEFENDER SVC AG11-
PD-PSYCHOLOGICAL EVALUATION
M0. 2011 UTILITY TAX REBATE
PKM-FIELD MARKING PAINT
FI-OS/12 MAIL CARRIER & POSTAG
FI-05/12 MAIL CARRIER & POSTAG
FI-05/12 MAIL CARRIER & POSTAG
SWM-WELDING SUPPLIES
PKM-WELDING SUPPLIES
SWM-05/12 STLK NEWSLETTERS
SWM-OS/12 NORTH LAKE NEWSLETTE
PD-VEHICLE TOW CASE 12-6510
PD-04/12 INDIGENT WORK CREW
PD-04/12 SCAM, EM BASIC - INDI
PWfR-05/12 CRNR 3316TH ST 8 2
PWiR-OS/12 HOYT RD & 340TH-
PWfR-OS/12 PAC HWY S 8 S 330TH
PWTR-O5/12 S 288TH ST & PAC HW
PWTR-OS/12 S288TH & 18TH AVE S
PWTR-05/12 S 296TH PL & MILITA
PWfR-05/12 S 320TH 8 23 AV S-
PWTR-OS/12 S 322ND & 23 AVE S^
PWTR-05/12 S 336TH ST 8 PAC HW
PWfR-OS/12 S 348TH ST. & 1STA
PWTR-OS/12 S 282ND & MILITARY
PWTR-OS/12 S 316TH & PAC HWY S
PWTR-O5/12 SW CRNR S 312TH & P
PWTR-OS/12 SW 308TH & 2ND AVE
PWTR-05/12 SW 329TH WAY 8 HOYT
PWTR-OS/12 VARIOUS LOCATIONS-
PWfR-OS/12 1TH WAY S& 334TH S
PWTR-OS/12 1ST WAY S 8 336TH S
PVVTR-OS/12 1STAVE S& S 330TH
PWTR-OS/12 1000 SW CAMPUS DR-
PWfR-05/12 115TH ST S& 316ST
PWTR-OSl12 1300 S 344TH ST-
PWfR-05/12 1403 SW 312TH ST PE
PWiR-05/12 1405 S 312TH ST.-
PWTR-OSN2 1790 SW 345TH PLACE
PWTR-05/12 1414 S 324TH ST-
PWTR-05/12 18TH AVE & S 312 ST
PWfR-OS/12 199 SW 311TH PLACE-
PWfR-05l12 21STAVE SW & SW 33
PWTR-05/12 21STAVE SW & SW 34
PWTR-05/12 21STAVE S GRID ROA
PWfR-OS/12 21STAVE SW & SW 32
PWTR-OS/12 21STAVE SW & 356TH
PWTR-OS/12 2140 SW 356TH ST-
PWTR-05/12 23RD AVE S& S 317T
PWTR-OS/12 23RD AVE S& 320TH
PWTR-OS/12 2510 S 336TH ST-
Page 21 of 29
Amount Check Total
4,821.29
4, 821.29
650.00
650.00
300.00
300.00
203.52
203.52
2,226.00
2,226.00
3,396.05
2,139.51
509.41
747.13
76.91
22.17
54.74
228.63
137.18
91.45
192.22
192.22
6,148.60
3,194.60
2,954.00
29,468.71
77.35
85.94
133.67
452.04
111.00
19.85
284.60
160.31
516.89
238.33
136.47
50.94
196.62
10.15
10.45
28.59
17.69
78.16
56.65
143.99
10.31
24.38
10.15
129.79
146.96
36.67
63.43
124.36
114.43
256.98
85.67
99.32
83.40
27.59
200.56
188.11
35.30
Bank of A merica
Check No. Date Vendor
Inv Date
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
si2sr2o�2
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5l29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5l29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5l29/2012
5/29/2012
5/29/2012
I nvoice
PWTR 2012 OS
PWTR 2012 OS
PWfR 2012 05
PWTR 2012 05
PWTR 2012 O5
PWTR 2012 OS
PWTR 2012 05
PWTR 2012 05
PWiR 2012 05
PWTR 2012 05
PWTR 2012 O5
PWfR 2012 O5
PWTR 2012 05
PWTR 2012 05
PWfR 2012 05
PWfR 2012 O5
PWTR 2012 OS
PWfR 2012 O5
PWTR 2012 OS
PWTR 2012 O5
PWTR 2012 OS
PWTR 2012 05
PWTR 2012 OS
PWTR 2012 O5
PWTR 2012 OS
PWTR 2012 OS
PWTR 2012 O5
PWfR 2012 OS
PWTR 2012 05
PWTR 2012 O5
PWTR 2012 05
PWTR 2012 O5
PWTR 2012 O5
PWTR 2012 05
PWTR 2012 05
PWTR 2012 08
PWTR 2012 OS
PWTR 2012 OS
PWfR 2012 05
PWTR 2012 OS
PWTR 2012 OS
PWTR 2012 OS
PWfR 2012 05
PWTR 2012 05
PWTR 2012 O5
PWTR 2012 O5
PWTR 2012 OS
PWTR 2012 05
PWTR 2012 05
PWTR 2012 O5
PWTR 2012 O5
PWTR 2012 05
PWTR 2012 05
PWTR 2012 O5
PWTR 2012 05
PWTR 2012 O5
PWTR 2012 OS
PWTR 2012 OS
PWfR 2012 OS
PWfR 2012 O5
PWTR 2012 OS
PWTR 2012 OS
PWTR 2012 OS
PWTR 2012 OS
Description
PWTR-05/12 2510 SW 336TH STREE
PWTR-OS/12 2613 S 275TH PLACE
PWTR-OS/12 28516 24TH AVE S-
PWTR-OS/12 29600 PAC HWY S SIG
PNVfR-OS/12 29829 23RD AVE S-
PWTR-OS/12 2999 SW 314TH ST-
PWTR-05/12 30400TH PAC HWY S-
PWTR-OS/12 30800 PAC HWY S-
PWTR-05l12 31200 STATE RT 99 S
PWTR-OS/12 31455 28TH AVE S-
PWTR-OS/12 31600 STATE RT 99 S
PWTR-OS/12 31847 PAC HWY S-
PWTR-05/12 31910 GATEWAY CNTR
PWfR-OS/12 32000 PAC HWY S-
PWTR-05H2 32400 STATE RT 99 N
PWfR-OS/12 32400 STATE RT 99 S
PWTR-OS/12 32400 STATE RT 99 S
PWTR-05/12 32562 SW HOYT RD FL
PWTR-OS/12 32731 HOYT RD FLASH
PWTR-OS/12 32932 7TH CT SW-
PWTR-OS/12 33099 HOYT RD SV1h
PWfR-OS/12 3318 SW 346TH PLACE
PWTR-OS/12 33220 ST WAY S-
PWTR-OS/12 33325 8TH AVE-
PWTR-05/12 33401 38TH AVE S-
PWTR-OS/12 33405 6TH AVE S-
PWTR-05/12 33507 9TH AVE-
PWiR-OS/12 33645 20TH PLACE-
PWTR-05/12 33800 WEYHR WAY S-
PWTR-OS/12 34010 20TH AVE-
PWfR-OS/12 34018 PAC HWY S-
PWfR-O5/12 3420 SW 343RD ST-
PWTR-05/12 34800 21STAVE SV1h
PWTR-OS/21 34836 WEYHR WAY S-
PWTR-OS/12 34801 16TH AVE S-
PWTR-OS/12 35007 ENCHANTED PKW
PWTR-OS/12 35106 21STAVE SVW-
PWTR-OS/12 35202 ENCHANT PKWY-
PWTR-05/12 35505 PAC HWY S-
PWTR-05/12 35654 9TH AVE SW-
PWTR-O5/12 35896 PAC HWY S-
PWTR-OS/12 35909 1STAVE SW FL
PWTR-05/12 36111 16TH AVE S-
PWTR-OS/12 36201 MILTON RD-
PWTR-OS/12 36600 PAC HWY S-
PWfR-OS/12 491 S 338TH ST-
PWTR-05/12 515 S 312TH STREET
PUVTR-05/12 727 S 312TH ST^
PWiR-05/12 8TH AVE S& DASH PT
PWTR-05/12 824 SW 361TH ST-
PWTR-OSl12 S 322N ST & 23 AVE
PWTR-05/12 HWY 509 & 21STAVE
PWTR-05/12 NE CRNR S 312TH & 2
PWTR-OS/12 S 304TH & MILITARY
PWTR-OS/12 S 312TH & 23 AVE S-
P�NfR-OS/12 S 314TH 8 20TH AVE
PWTR-OS/12 S 320 SET & 32RD AV
PWTR-05/12 S 320TH & PAC HWY S
PWTR-OS/12 S 320TH & 1NEYHR WAY
PWTR-05/12 S 336TH ST & WEYHR
PWTR-05/12 S 348TH ST & PAC HW
PWTR-O5/12 S 316TH 8 20TH AVE
PWTR-05/12 SR 161 & 356TH NE C
PWTR-05/12 STAR LK RD & MILITA
Amount
10.14
27.80
21.61
426.42
27.53
65.24
32.87
83.90
338.79
101.81
107.99
244.09
45.60
266.83
108.57
328.39
119.73
70.34
10.61
19.24
226.64
36.45
50.46
87.67
159.19
37.75
77.88
249.06
239.40
106.88
65.28
27.99
86.33
56.21
40.51
143.88
14.77
242.53
275.06
17.00
128.99
10.22
86.26
160.21
11.19
52.78
21.02
183.61
53.83
161.55
85.62
30.89
146.13
69.13
162.86
157.14
269.54
634.99
239.81
159.00
184.41
74.00
240.58
35.40
Page 22 of 29
Check Total
B an k of America
Check No. Date Vendor Inv Date Invoice
5/29/2012 PWTR 2012 05
5l29l2012 PWfR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 OS
5/29/2012 PWTR 2012 05
5/29/2012 PWTR 2012 O5
5/29/2012 PWTR 2012 O5
5/29/2012 PWfR 2012 05
5l29/2012 PWTR 2012 OS
5/29/2012 PWTR 2012 OS
6/7/2012 131-066-1002
230220 6/15/2012 009881 PVP COMMUNICATIONS, INC,
11N6/2011 15695
230221 6/15/2012 013184 PWF PROCESSING,
6!1/2012 20678
230222 6/15/2012 008649 QUALiTY WATER SERVICES,
5/31/2012 75670
5/31/2012 75717
230223 6/15/2012 010187 RASOR, EVA EDLA
6/8/2012 MAY 2012
230224 6/15/2012 012866 RICHARDS, LORRAINE
5/23/2012 2017 RICHARDS
230225 6J15/2012 005508 SAFAROVA-DOWNEY, ALMIRA
5/29/2012 OS/29/12
5/18/2012 05/18/12
230226 6/15/2012 003726 SAFEWAY STORE #1555,
5/25/2012 2068298
230227 6/15/2012 010351 SEATTLE SPORTS COMMISSION,
6/912012 SSC-2012
230228 6/15/2012 000351 SEATTLE TIMES,
5l30/2012 001165120
230229 6/15/2012 001213 SECOMA FENCE INC,
5/14/2012 8631
5/14/2012 8632
230230 6/15/2012 701284 SEMBAR, JOAN
5/25/2012 2011 SEMBAR
230231 6/15/2012 005771 SETINA MANUFACTURING COMPANY,
5/25/2012 48285
5/25/2012 48286
5/25/2012 48287
5/25/2012 48288
230232 6/15l2012 010962 SHARP BUSINESS SYSTEMS,
5/24l2012 C748126-701
230233 6/15/2012 012868 SHIM, STANLEY
5/25/2012 2011 SHIM
230234 6/15/2012 013478 SKINNER, PATRICIA
6/5/2012 1107979
230235 6/15/2012 012756 SOUND MENTAL HEALTH,
5/29/2012 1ST QTR 2012
230236 6/15/2012 004963 SOUND PUBLISHING INC,
5/4/2012 622054
5/11/2012 623756
5/18l2012 626543
230237 6/15/2012 004963 SOUND PUBLISHING INC,
5/18l2012 626381
5/4/2012 622175
5/25/2012 629597
230238 6/15/2012 001885 SPARKS CAR CARE,
5/25/2012 30231
5/24/2012 30227
5/24/2012 30232
Description
PWTR-05/12 SW CAMPUS DR & 6TH
PWTR-OS/12 SW 308TH ST & 4 AVE
PWfR-05/12 SW 312TH ST & DASH
PWTR-05/12 SW 324TH & 11TH PL
PWfR-OS/12 SW 340TH & HOYT RD
PWfR-05/12 SW 340TH ST & 35TH
PWTR-05/12 21STAVE SW 8 DASH
PWfR-OS/12 S 333ST & 1ST WAY-
PWTR-05/12 S 348TH HOV LANE-
PWfR-OS/12 30390 PAC HWY S-
PWTR-05/12 1453 S 308TH ST.-
PWTR-OS/12 NON-METERED ELECT
PD-COMMUNICATION MOTOR HELMET
PD-FILTER WATER SV
DBC-BOTTLE WATER SVC
FWCC-BOTTLE WATER SVC
FWCC-OS/72 EXERCISE TRAINING S
MO- 2011 UTILITY TAX REBATE
MC-INTERPRETER SVC
MC-INTERPRETER SVC
PRCS-KIDS IN THE KITCHEN SUPPL
CD-2012 SSC OLYMPIC TRIALS
PRCS-NEWSPAPER SUBCRIPTION
PKM-STLK FENCING REPAIR
PKM-STLK FENCING REPAIR
MO- 2011 UTILITY TAX REBATE
PD-REPLACEMENT VEHICLE SETUP
PD-REPLACEMENT VEHICLE SETUP
PD-REPLACEMENT VEHICLE SETUP
PD-REPLACEMENT VEHICLE SETUP
IT-COPIER RPR, MNT, SUP
MO- 2011 UTILITY TAX REBATE
PRCS-REFUND FDUB CLASS 06/2012
CDHS-Q1 2012 SAFE & SOUND PROG
CD-DNS LEGAL NOTICE
CD-NOA & DNS LEGAL NOTICE
CD-MDNS REDKA DECK LEGAL NOTIC
CD-DNS LEGAL NOTICE
CD-DNS LEGAL NOTICE
CD-SEPA LEGAL NOTICE
PD-REPLC THERMOSTAT & GASKET
PD-OLF, BRAKE PADS
PD-BRAKE PADS, SAFETY INSPECTI
Page 23 of 29
Amount Check Total
55.67
11.14
83.30
193.92
154.58
60.59
66.44
62.55
216.47
394.17
252.95
15,472.25
765.82
765.82
1,064.34
1,064.34
92.91
27.32
65.59
408.00
408.00
207.70
207.�0
200.00
100.00
100.00
51.95
51.95
50,000.00
50,000.00
16.00
16.00
1,170.56
419.39
751.17
162.05
162.05
8,232.34
2,091.11
2,091.11
2,025.06
2,025.06
29.32
29.32
174.31
174.31
71.00
11.00
1,250.00
1,250.00
429.72
155.74
170.16
103.82
421.07
102.38
155.74
162.95
4,137.78
270.49
182.63
177.51
Bank of America
Check No. Date Vendor Inv Date Invoice
5/24/2012 30233
5/24/2012 30234
5/24/2012 30235
5/29/2012 30252
5/30l2012 30244
5/30/2012 30256
5/30/2012 30257
6/5/2012 30314
6/5/2012 30317
6/6/2012 30312
6/6/2012 30320
6/4/2012 30295
5/31/2012 30266
6/1/2012 30268
6/1l2012 30282
230239 6/15/2012 008872 SPECTRAANALYTICAL INC., DBA SPECTRA U
5/25/2012 72791
230240 6/15/2012 002548 SPRAGUE PEST CONTROL,
5/29/2012 1840487
230241 6/15/2012 004701 SPRINT,
5/28/2012 400102318-126
5/28/2012 400102318-126
230242 6/15/2012 007438 SPRINT/ROTHHAMMER INTL,
5/23/2012 81714A
230243 6/15/2012 011454 STAPLES ADVANTAGE,
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5l31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31 /2012 113704035
5l31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31/2012 113704035
5/31l2012 113704035
5/31/2012 113704035
5/31/2012 113704035
230244 6/15/2012 009566 STAPLES BUSiNESS ADVANTAGE,
5/26/2012 8022036743
5/26/2012 8022036743
230245 6/15/2012 000872 STAR LAKE GREENHOUSE INC,
5/17/2012 6275
230246 6/15/2012 011134 STENDER ZUMWALT, PLLC,
5/31/2012 404
230247 6/15/2012 003896 SUMMIT LAW GROUP,
5/22/2012 57037
5/22/2012 57038
230248 6/15/2012 005315 SUND, GRETCHEN
5/31/2012 SUND 2012
230249 6/15/2012 000341 SUNRISE SELF STORAGE,
Description
PD-FRONT BRAKES
PD-LIGHT BULB
PD-OLF
PD-OLF
PD-ABS CONTROL MODULE
PD-OLF
PD-MOUNT NEW TIRE
PD-OLF
PD-REPAIR TIRE
PD-MOUNT 8 BALANCE NEW TIRES,
PD-OLF
PD-OLF
PD-A/C COMPRESSOR, A/C KIT
PD-OLF, CONTROLARMS
PD-HEAD LAMP
SWM-FECAL COLIFORM TESTING
DBC-PEST CONTROL SVC
IT-OS/12 CELLULAR AIRTIME
IT-OS/12 CELLULAR AIRTIME
PRCS-AQUATIC GOGGLES - RESALE
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPL�ES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPUES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
MAY 2012 OFFICE SUPPLIES
PD-MAY 2012 OFFICE SUPPLIES
PD-MAY 2012 OFFICE SUPPLIES
CHB-LANDSCAPE FLOWERS
MO-06/12 PUBLIC DEFENDER AG71-
LAW-LEGAL SVCS AG11-190-
LAW-04/12 LEGAL SVC EMPLOYMENT
PD-MEDICAL DEDUCTIBLE SUND
Amount
195.11
20.70
43.79
37.98
657.00
34.98
14.24
36.08
21.90
144.54
37.98
43.97
1,364.55
817.25
37.08
Page 24 of 29
Check Total
50.00
50.00
93.08
93.08
3,817.74
1,832.52
1,98522
1,116.21
1,116.21
3,343.82
44.17
171.65
143.73
197.75
68.07
71.20
274.85
98.58
85.67
167.13
33.92
11.64
15.53
14.72
15.53
41.11
11.64
121.28
43.72
22.14
22.13
770.88
154.18
655.24
87.36
363.62
7.23
356.39
329.90
329.90
30,300.00
30,300.00
920.00
875.00
45.00
100.00
100.00
540.00
Bank of Am erica
Check No. Date Vendor Inv Date invoice
6/4/2012 A1008
230250 6/15/2012 007710 SUPERIOR LINEN SERVICE,
6/4I2012 43638
5/28/2012 42157
230251 6/15/2012 002521 SUPERLON PLASTICS INC,
5/24/2012 12F1365
5/16/2012 12F1270
230252 6/15/2012 013891 SYNERGY BUILDING SERVICES,
6/1/2012 27
siv2oiz a�
230253 6/15/2012 009523 SYSTEMS FOR PUBLIC SAFETY,
6!7/2012 18725
5/30/2012 19100
5/24l2012 19089
5/24/2012 19117
230254 6/15/2012 009523 SYSTEMS FOR PUBLIC SAFETY,
5/24/2012 19024
230255 6l15/2012 010773 TACOMA POLICE RANGE,
6/5/2012 AUGUST 2012
230256 6/15/2012 000588 TACOMA PUBLIC UTILITIES,
5/23/2012 100048250
5/23/2012 100048250
230257 6/15/2012 002176 TACOMA SCREW PRODUCTS INC,
6/4/2012 15137681
230258 6/15/2012 013247 TELEWAVE INC,
5/4/2012 063891
5/4/2012 063891
5/4/2012 063891
5/4/2012 063891
5/4/2012 063891
230259 6/15/20�2 003071 TETRATECH, INC,
5/23/2012 50564675
5/23/2012 50564679
5/23/2012 50564691
230260 6/15/2012 012165 THE BANK OF NEW YORK MELLON,
6/4/2012 111-1517081
230261 6/15l2012 012445 THE HUMANE SOCIETY FOR,
4/30/2012 APRIL 2012
230262 6/15/2012 010320 THE ROBERT LARSON,
6/5/2012 DOCS300111
230263 6/15/2012 009280 THUNDERING OAK ENTERPRISES INC,
5/11/2012 5730
5/16/2012 5738
230264 6/15/2012 008673 T-MOBILE USA INC,
6/13/2012 830401935
230265 6/15/2012 008902 TRI-CITY MEATS,
6!1/2012 259345
230266 6/15/2012 005549 TRINH, JAMES
5/16/2012 05/16/12
230267 6/15/2012 002426 UNITED GROCERS CASH & CARRY,
5/17/2012 175513
6/1/2012 180110
5/31/2012 179774
6/2/2012 180534
6/2/2012 180755
5/24/2012 177641
5/24/2012 177642
5/25/2012 178011
5/10/2012 173191
230268 6/15/2012 003837 UNITED PARCEL SERVICE,
5/26/2012 OOOOF6588V212
230269 6/15/2012 005715 USA MOBILITY WIRELESS,
Description
PD-A1008 04l01/12-06/30/12 STO
DBC-LINEN SERVICE
DBC-LINEN SERVICE
PKM-JET SET BAG/50# 50-PALLET
PKM-SEWER PIPE, JET SET
PKM-OS/12 JANITORIALAG07-194-
PKM-05/12 JANITORIALAG07-194-
PD-REPAIR VENTS IN K9 DEPT.
PD-BRAKES, KEY FOB, OIL COOLER
PD-INSTALL CHARGE GUARD
PD-REPLC BATTERY TERMINAL
PD-INSTALLTOUGH HUB
PD-ADVANCED INSTRUCTOR TRNG BU
DBC-OS/12 DASH PT. RD-
DBC-05/12 DASH PT. RD-
PKM-SS SOCKET PIN CAP SCREWS H
PD-406-512 MHZ DIPOLE ANTENNA-
PD-POWER DIVIDERS-
PD-2' CABLEASSEMBLY N/M TO-
PD-406-512 MHZ DIPOLE ARRAY-
Freight
PWST-SAFE SCHL ROUTES AG11-13
PWST-SW 312TH ENGINEER�NG CONS
PWST-S344TH WAY ROUNDABOUTAGI
FI-06/12-06/13 TAX BONDS ADMIN
PD-04/12 ANIMAL SHELTER SVC AG
PD-STEERING COIUMN
PKM-REMOVE DEAD FIR &ALDERSA
PKM-PRUNING MAPLESAGI1-003
IT-05/12 CELLULAR SVC
DBC-CATERING SUPPLIES
MC-INTERPRETER SVC
PRCS-COOKING CLASS SUPPLIES
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
PD-UPS DELIVERY SVC
Page 25 of 29
Amount Check Total
540.00
47.70
23.31
24.39
334.71
25.09
309.62
4,320.00
4,158.00
162.00
2,302.71
512.80
1,456.78
241.23
91.90
137.84
137.84
695.00
695.00
598.49
400.99
197.50
107.77
107.77
1,484.68
197.20
202.64
136.00
930.24
18.60
74,608.77
30,413.32
34,453.28
9,742.17
300.93
300.93
3,773.33
3,773.33
2,902.48
2,902.48
1,736.12
992.07
744.05
432.80
432.80
243.57
243.57
100.00
100.00
774.59
40.94
133.09
277.61
54.79
65.57
11.96
57.32
92.27
41.04
16.17
16.17
11.63
Bank ofAmerica Page 26 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
6/2/2012 V6163838F IT-06/12 PAGER LEASE 6.05
6/2/2012 V6163838F IT-06/12 PAGER LEASE 5.58
230270 6/15/2012 001805 VADIS NORTHWEST, 4,265.00
5/31/2012 17708 SWR-OS/12 LITTER CONTROLAG07- 4,137.05
5/31/2012 17708 SWR-OS/12 LITTER CONTROLAG07- 127.95
230271 6/15/2012 003563 VALLEY COMMUNICATIONS CENTER, 420.73
5/23/2012 0013150 PD-03/12-04/12 LANGUAGE LINE U 420.73
230272 6/15/2012 006278 VISUAL EFFECTS, 1,028.36
5/24/2012 18236 PD-WINDOW TINTING 514.18
5/30/2012 18246 PD-WINDOW TINTING 514.18
230273 6l15/2012 006857 VP CONSULTING INC, 450.00
5/25/2012 00009817 IT-VPCI TRAINING WORKSHOP- FO 450.00
230274 6H5/2012 007607 WACITIES INSURANCEAUTHORITY, 31,238.39
6/1/2012 JUNE 1, 2012 LAVI�RM-CHARLES GARNER REIM DED 353.16
6/1/2012 JUNE 1, 2012 LAVIFRM-SIMMONS ESTATE REIM DED 16,503.50
6/1/2012 JUNE 1, 2012 LAVINRM-SIMMONS ESTATE REIM DED 507.00
6/1/2012 JUNE 1, 2012 LANIFRM-MAKSIM MAYBA REIM DED; 665.00
6/1/2012 JUNE 1, 2012 LAVI�RM-PERALTA REYES REIM DED; 119.80
6/1/2012 JUNE 1, 2012 LAW-RM-SIMMONS ESTATE REIM DED 3,028.50
6/1/2012 JUNE 1, 2012 LAVIFRM-SABOTKA REIM DED; 5-4-1 380.48
6!1/2012 JUNE 1, 2012 LAN�RM-KURDELCHUK ESTATE REIM 2,320.00
6/1/2012 JUNE 1, 2012 LA1M-RM-SABOTKA REIM DED; 5-21- 7,360.95
230275 6/15l2012 003347 WA STATE DEPT OF TRANSPORTATIO, 68.59
5/15/2012 RE-313-ATB20515075 PWST-CONSTRUCTION ENGINEERING 68.59
230276 6/15/2012 000514 WASTATE-STATEREVENUES, 109,855.81
6/4/2012 MAY 2012 FI-05/12 STATE PORTION REMIT F 50,000.01
6/4/2012 MAY 2012 FI-05/12 PSEA COURT FEES #2 25,398.05
6/4/2012 MAY 2012 FI-OS/12 PSEA COURT FEES #3 599.83
6/4/2012 MAY2012 FI-OS/12ACCESSCOMMACCT 272.18
6/4/2012 MAY 2012 FI-05/12 MULTITRANSACCT 272.22
6/4/2012 MAY 2012 FI-O5/12 PSEAJIS FEES 17,708.55
6/4/2012 MAY 2012 FI-05/12 TRAUMA VICTIMS FEES 4.235.55
6!4/2012 MAY 2012 FI-05/12 SCHOOL ZONE SAFETY 932.38
6/4/2012 MAY 2012 FI-05/12AUT0 THEFT PREV. 8.071.67
6/4/2012 MAY 2012 FI-OS/12 BRAIN TRAUMA INJ 1,395.44
6/4/2012 MAY 2012 FI-OS/12 JUD�CIAL STABILIZATIO 20.03
6/4/2012 MAY 2012 FI-05/12 SBCC SURCHARGE FEES 412.50
6/4/2012 MAY 2012 FI-05/12 HIWAY SAFETY 103.22
6/4/2012 MAY 2012 FI-OS/12 DEATH INVESTIGATIONS 65.04
6/4/2012 MAY 2012 FI-05/12 WSP HIWAY 369.14
230277 6/15/2012 012538 WA. DEPT OF CORRECTIONS, 1,980.00
4/30/2012 0412.8-12-KCWC-HQ PD-04/12 VVORK CREWAG10.166 1,980.00
230278 6/15/2012 006853 WAHI, PRAN
5/18/2012 05/18/12
230279 6/15/2012 014399 WAKATSUKI, CINDY
5/5/2012 1107962
230280 6/15/2012 006007 WALKERACE HARDWARE,
5/26/2012 006234
5/16/2012 00622'I
230281 6/15/2012 011181 WALTERS, MOIRA C.
5/22/2012 OS/22/12
230282 6/15/2012 014351 WASHINGTON STATE SLAVIC CENTER,
6/8/2012 JUNE 8, 2012
230283 6/15/2012 000783 WASTE MANAGEMENT,
5/1 /2012 1259530.1055-5
230284 6/15/2012 000783 WASTE MANAGEMENT,
6/1/2012 1297955-1055-8
230285 6/15/2012 012658 WATCH SYSTEMS LLC,
5/22/2012 16571
230286 6/15/2012 001241 WESTCOASTAWARDS,
5/30/2012 50508
230287 6/15/2012 012094 WHITE, SUSANNE
MC-INTERPRETER SVC
PRCS-REFUND FDUB TRIP 06l2012
DBC-WINDEX
PKM-MASKING TAPE, TEXTURE SPRA
MC-INTERPRETER SVC
CDED-TOURISM GRANT SPONSORSHIP
SWR-04/12 LITTER DISPOSAL SVCS
SWR-OS/12 IITTER DISPOSAL SVCS
PD-COMMUNITY RSO NOTIFICATION
DBC-UNIFORM CLOTHING
100.00
100.00
384.00
384.00
53.59
35.00
18.59
120.00
120.00
14,649.83
14,649.83
500.70
500.70
493.82
493.82
225.00
225.00
465.70
465.10
634.06
Bank of America
Check No. Date Vendor Inv Date Invoice
5/31/2012 WHITE 2012
5/31/2012 WHITE 2012
5/31/2012 WHITE 2012
230288 6/15/2012 002204 WILBUR-ELLIS COMPANY,
5/18/2012 6284735 RI
230289 6/15/2012 005680 WILD WEST INTERNATIONAL LLC,
4l30/2012 6715
230290 6/15/2012 005697 WORK-SPORTS & OUTDOORS,
6/2/2012 1-1251563
230291 6/15l2012 005679 WRIGHT EXPRESS LLC,
5/31/2012 29571343
230292 6/15/2012 010161 WSSOADVANCED TRAINING - 2011,
6/5/2012 CHI REGISTER
230293 6/15/2012 010277 ZHELEZNYAK, MICHAEI
5/24/2012 OS/24/12
5123793 6/1/2012 009467 US BANK,
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5l25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5l25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25l2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25l2012 MAY 2012
5/25/2012 MAY 2012
5/25l2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25l2012 MAY 2012
5124759 6/1/2012 009507 US BANK,
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
5/25/2012 MAY 2012
Description
MC-DMCMACONF. S WHITE
MC-DMCMACONF. S WHITE
MC-DMCMA CONF. S WHITE
PKM-SPRAYER PARTS & NOZZLE
PD-APR 2012 RIFLE RANGE FEES
PKM-WORK PANTS PROCTOR
PD-CHIEF'S VEHICLE FUEL
PD-SCHL SAFETY TRNG SUMMIT CHI
MC-INTERPRETER SVC
PD-2012 TRAIN CONF. TOLLEFSEN
PD-CITIZEN'S ACADEMY SUPPLIES
PD-SAFETY GLASSES
PD-EXPLOSIVE DISTRUCTION SUPPL
PD-2012 IABTI ITC CONF. WEDEL
PD-FORCE SCIENCE TRNG BERTUCCI
PD-FORCE SCIENCE TRNG J CLARY
PD-BULLET DEFECT TRNG B CLARY
PD-POWERPOINT TRNG VANDERVEER
PD-POWERPOINT TRNG ROBINSON
PD-MAGNETIC VNi1TE BOARD - SWAT
PD-LOCKUP TOOL BOX FOR SUV
PD-TELESCOPING EASEL - SWAT
PD-MAGNETIC BOARD NAME TAGS -
PD-2012 �ABTI CONF WEDEL, MICK
PD-SOS GRANT INSTALL EQUIP
PD-WSHNA CONF CASTRO, VANRUTH
PD-BATTERY TENDER, EXTENSION C
PD-INTERVIEWING TECHNIQUE TRNG
PD-INTERVIEWING TECHNIQUE TRNG
PD-EVIDENCE ROOM SHEWING
PD-ARCHBOARDS
PD-2012 CALEA CONF. JACKSON
PD-RIFLE ACCESSORIES
PD-BATTERY CHARGERS
PD-EVOC INSTRUCTOR JACKET
PD-VOLUNTEERAPPRECIATION LUNC
PD-REPLACE GLASSIN CELL#2
PD-2012 FBINAA DUES SUMPTER
PD-CRIME DIAGRAMMING TRNG J TA
PD-2012 TRAIN CONF. T PARKER
PD-CRIME PREVENTION SUPPLIES-
PD-CITIZEN'S ACADEMY CAKE
PD-2012 NTOA DUES SUMPTER
PD-WSHNA CONF. CASTRO & VANRUT
PD-2012 IABTI DUES MICKELSEN
PD-DEALING W/DIFFICULT CITIZEN
PD-LISTENING FOR SUCCESS TRNG
PD-DEALING W/DIFFICULT CITIZEN
PD-LISTENING FOR SUCCESS OWEN
PD-LISTENING FOR SUCCESS TOLLE
PD-DEALING W/DIFFICULT CITIZEN
PRCS-DINNER &AMOVIE, BOEHMS
PRCS-DAI�Y PLANNER
PRCS-MYSTERY TRIP FERRY TOLL
PRCS-FIDALGO ISL TRIP FERRY TO
Page 27 of 29
Amount Check Total
110.00
425.70
98.36
78.66
78.66
102.29
102.29
78.17
78.17
103.30
103.30
250.00
250.00
100.00
100.00
11,025.05
77.47
24.61
26.15
146.30
600.00
112.19
112.19
100.00
350.00
350.00
67.87
1,895.95
62.40
50.80
1,076.38
613.82
673.20
61.30
466.41
433.11
45.89
28.91
372.59
47.45
594.69
137.97
597.76
253.77
80.00
206.00
77.47
679.47
12.99
40.00
350.00
50.00
29.99
19.99
29.99
19.99
19.99
29.99
9,644.66
30.00
21.89
12.75
6.45
Bank ofAmerica Page 28 of 29
Check No. Date Vendor Inv Date Invoice Description Amount Ch eck Total
5/25/2012 MAY 2012 PRCS-PT. TOWNSEND TRIP BRIDGE 4.00
5/25l2012 MAY 2012 PRCS-WINE TOUR SENIOR TRIP 60.58
5/25/2012 MAY 2012 PRCS-BIOEDEL RESERVE TRIP 117.00
5/25/2012 MAY 2012 PRCS-ARGOSY CRUISE TRIP 294.00
5/25/2012 MAY 2012 PRCS-WINERY TOUR SENIOR TRIP 23.51
5/25/2012 MAY 2012 PRCS-SAN JUAN ISLAND TRIP FERR 131.70
5/25/2012 MAY 2012 PRCS-SAN JUAN ISLAND TRIP FERR 96.80
5/25/2012 MAY 2012 PRCS-DAY CAMP/PRESCHOOL SUPPLI 1,513.41
5/25/2012 MAY 2012 PRCS-DAY CAMP SUPPLIES 45.70
5/25/2012 MAY 2012 SWM-NYC WORKSHOP INCENTIVE ITE 39.41
5/25/2012 MAY 2012 SWM-FISH TANK STAND 87.59
5/25/2012 MAY 2012 SWM-BULLETIN BOARD SAIMON GRAN 251.84
5/25/2012 MAY 2012 SWM-FISH TANK 363.48
5/25/2012 MAY 2012 SWM-TRIFOLD DISPLAY 219.38
5/25/2012 MAY 2012 SWM-DISPLAY LIGHTING SALMON GR 80.98
5/25/2012 MAY 2012 SWM-FISH TANK 916.32
5/25/2012 MAY 2012 PWTR-SIDRA SOLUTIONS UPGRADE 563.09
5/25/2012 MAY 2012 SWM-DIGITAL PEN 109.49
5/25/2012 MAY 2012 FI-GAAFR2012 PUBLICATION 159.00
5/25/2012 MAY 2012 LAVwSWAMA CONF. ARTHUR 371.88
5/25/2012 MAY 2012 CGCOUNCIL DINNER 21.74
5/25/2012 MAY 2012 CC-COUNCIL DINNER 31.21
5/25/2012 MAY 2012 CC-COUNCIL DINNER 89.08
5/25/2012 MAY 2012 HR-AWC LABOR INSTITUTE J STANL 316.26
5/25/2012 MAY 2012 FWCC-GROUP POWER LICENSE 740.00
5/25/2012 MAY 2012 FWCC-REPAIR BABY CHANGING STAT 86.37
5/25/2012 MAY 2012 PRCS-NW TREK, DINNER &A MOVIE 257.63
5/25/2012 MAY 2012 FWCC-SVNM DIAPERS 175.02
5l25/2012 MAY 2012 FWCC-RECEIPT PAPER 196.00
5/25/2012 MAY 2012 FWCC-REPAIR BABY CHANGING STAT 79.95
5/25/2012 MAY 2012 FWCC-REPAIR BABY CHANGING STAT 228.75
5/25/2012 MAY 2012 PRCS-LEWIS 8 CLARK CAMP TRIP 217.88
5/25/2012 MAY 2012 FWCC-REPAIR LOCKER BENCH 389.00
5/25/2012 MAY 2012 FWCC-TRAINER RECERT. SHELTON 99.00
5/25/2012 MAY 2012 PRCS-CRAFTS & CULTURES SUPPLIE 135.54
5/25/2012 MAY 2012 FWCC-AIR POWERED DRILL 35.02
5/25/2012 MAY 2012 PRCS-LEWIS & CLARK CAMP SUPPLI 3.99
5/25/2012 MAY 2012 PRCS-LEWIS & CLARK CAMP SUPPLI 4�.22
5/25/2012 MAY 2012 FWCC-NUTRITION TRNG BOOK 21.44
5/25/2012 AAAY 2012 FWCC-CAPITAL CITY MARATHON ENT 48.92
5/25/2012 MAY 2012 PRCS-BINGO & BRUNCH 8 A MOVIE 21.95
5/25/2012 MAY 2012 PRCS-BINGO & BRUNCH &A MOVIE 18.00
5/25/2012 MAY 2012 FWCC-BTS MUSIC - QTR RELEASE 136.00
5/25/2012 MAY 2012 FWCC-BIRTHDAY PARTY FAVORS 697.80
5/25/2012 MAY 2012 PRCS-DINNER & A MOVIE, BOEHMS 30.64
5129491 6/4/2012 011218 US BANK,
5/25/2012
5/25/2012
siasi2oi 2
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25l2012
5l25/2012
5/25l2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
MAY 2012
CDHS-2012 SCKHS LUNCH BENNETT,
MO-DIGITAL CAMERA FLASH
MO-DIGITAL CAMERA
SWM-FLAGGER TRAINING
SWM-METAL DETECTOR
SWM-HIVI2 FIBERGLASS HWY MARKE
SWM-SMOKE CANDLES
SWM-PORTABLE AIR TANK
SWM-FLAGGER TRAINING
PD-OFFICE SUPPLIES WATPAGRANT
SWR-04/12-06/12 RECYCLE SVC
SWR-BIODEGRADABLE BAG SAMPLES
SWR-SAS SURVEY POSTAGE
SWR-04/12 ORGANICS RECYCLE SVC
SWR-RECYCLE BAGS
SWR-STORAGE SHED SUPPLIES
SWR-STORAGE SHED SUPPLIES
HR-TRAIN CONF. MORGAN, MCNEILL
120.00
279.00
539.00
59.00
sn.2a
230.86
209.21
60.21
60.00
174.99
26.50
574.88
216.00
23.65
108.32
50.52
65.67
154.94
7,618.48
Bank of America Page 29 of 29
Ch No. Date Vendor I�v Date Invoice Description Amount C heck Total
5/25/2012 MAY 2012 MO-2012 PSRC GENERALASSEMBLY 50.00
5/25/2012 MAY 2012 DBC-CATERING SUPPLIES 26.57
5/25/2012 MAY 2012 IT-CELL PHONE HOLSTERS 48.01
5/25/2012 MAY 2012 IT-APPS PDFANNOTATIONS 21.88
5/25/2012 MAY 2012 IT-GO DADDY DOMAIN NAME 8.17
5/25/2012 MAY 2012 IT-CELL PHONE HOLSTERS 28.Sa
5/25/2012 MAY 2012 IT-TIVO SERVICE 25.08
5J25/2012 MAY 2012 IT-2012 ESRI CONF. EARL 495.00
5/25/2012 MAY 2012 IT-WIFI EQUIP - RADOME DISH, C 901.14
5/25l2012 MAY 2012 CD-PASSPORT MAILINGS 199.88
5/25/2012 MAY 2012 CD-2012 ICC DUES LEMKE 70.00
5/25/2012 MAY 2012 PW-2012 APWA DUES— 399.00
5/25/2012 MAY 2012 PVw2012 APWA DUES— 532.00
5/25/2012 MAY 2012 PV1h2012 APWA DUES— 532.00
5/25/2012 MAY 2012 DBC-CATERING SUPPLIES 37.92
5/25/2012 MAY 2012 DBC-GOOGLE ADWORDS 199.79
5/25/2012 MAY 2012 DBGTABLE CLOTH FABRIC 99.52
5/25/2072 MAY 2012 DBC-SHOP VAC, THERMOMETER 114.03
9403355 5/16l2012 011291 JURY/WITNESS FUND, 1,489.64
5/15l2012 9403355 MC-REPLENISH JURY/WITNESS FUND 1,489.64
388031406/14/2012 000061 WA STATE REVENUE DEPARTMENT, 36,987.42
6/14/2012 601-223-5385 FI-OS/12 REMIT USE TAX 1,088.73
6/14l2012 601-223-5385 FI-05/12 REMIT SALES TAX 3.58
6/14l2012 601-223-5385 FI-OS/12 REMIT SALES TAX 864.91
6l14/2072 601-223-5385 FI-05/12 REMIT SALES TAX-FWCC 9,061.23
6/14/2012 601-223-5385 FI-05/12 REMIT B& O TAX DBC 4,078.44
6l14/2012 601-223-5385 FI-05/12 REMIT SALES TAX FWCC 2,745.41
6/14/2012 601-223-5385 FI-OS/12 REMIT SVC TAX/PW STOR 19,145.16
6/14/2012 601-223-5385 FI-OSN2 REMIT SALES TAX DBC 3,330.88
6/14/2012 601-223-5385 FI-O5/12 REMIT SALES TAX DBC -3,330.88
6/14/2012 601-223-5385 FI-05/12 REMIT EXC TAX (ROUNDI -0.04
Total Checks Issued 451 Total $2,171,186.18
Claims Paid Via Wire Tranafer
6/12012 THE &4NK OF NEW YORK MELLON, DEBT SERVICE COMMUNITY CENTER $286,946.26
Total Claims Paid va Wire Transfer $286,84626
Total Claims Paid $2,458,132.44
COUNCIL MEETING DATE: July 3, 2012
�ITY OF FEDERAL WAY
CITY COUNCIL
AGEl"�TDA BILL
ITEM #:
SUS.�CT: M.�Y 2012 MONTHLY FINANCIAL REPORT
POLICY QUESTION Should the Council approve the May 2012 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee
CATEGORY:
� Consent
0 City Council Business
❑ Ordinance
❑ Resolution
MEETING DATE: 7une 26, 2012
❑ Public Hearing
❑ Other
STAFF REPORT BY: Tho Kraus Finance Director DEPT Finance
--.._....__._.._._.. �___..._...__.__..__._..�_..__�,....�,_z...._.......__.___..__...._---......__.._ _ _......_ .___._.__._..._ .___._.�_..----.�..__...�__.
Attachments:
� May 2012 Monthly Financial Report
Options Considered:
1. Approve the May 2012 Monthly Financial Report as presented.
2. Deny approval of the May 2012 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION Mayo r approval of Option 1.
MAYOR APPROVAL: ��������/J/�Q DIItECTOR APPROVAL: �
omm� ee ouncil Couunittee
G'ouncil
COMMITTEE RECOMMENDATION move to forward approval of the May 2012 Monthly Financial Report to the
July 3, 2012 consent agenda for approval.
�
^ ��g �� �
Dini Duclos, Roger Freeman, Bob Celski,
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION "I move approval of the May 2012 Monthly Financial Report"
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED I reading
� TABLEB/DEFERRED/NO ACTION Enactment readi�
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED- OS/12/2010 RESOLUTION #
Federai Wa Ma 201 Z Monthl Financial Re ort
�+ Y Y P
GENERAL & STREET FUND OPERATIONS
The overall operations of the combined General and Street Fund showed a positive result of $1.4M. Overall revenue total $17.8M
and is $383K above 2012 year-to-date budget of $17.4M.
2011; 2072 YTUB4AGEi' VSACTli44 '
CakTFRA�. & STR�� FUNQ Adj Annaat YTD Rdj YTD YTD FavprrAble/(tJrefavcrabley '
' Summary oT Scurces 8 Usss Budget Actual A�tuat Budget Budgst ? Rctual � 9K `
Beginnmg Fund Balance $ 8,538,116 $ 8,538,117 $ 8,538,117 $12,743,855 $12,743,855 a12,743,855 Na Na
OPBiATING REl/B�IES
Roperty Taxes 9.697,000 9,672,887 5,017,331 9,825,000 5,071,246 5,244,472 '173,226 3.4%
Sales Tax '10.684,000 '10,858,380 4,478,222 10,586,000 4,488,887 4,331,528 ('157,359) -3.5%
Crirtinal Justice Sales Tax 1,710,000 1,795,972 742,980 1,719,000 71'1,�37 739,452 28,315 4.0%
kitergovemmental 2,425,000 2,399,140 962,860 2,269,000 910,630 890,606 (20,024) -2.2%
Leasehold Tax 6,000 6,259 '1,456 6,000 1,395 2,071 675 48.4%
Gamb6ngTaxes 462,000 511,005 212,714 '168,000 1�5,897 92,'112 (23,785) -20.5%
Court Revenue '1,5'13,585 1,496,061 672,326 1,505,479 676,497 640,102 (36,393) -5.496
Buikiing Perrtits/Fees - Cm 1,091,815 1,100,689 44�,445 1,105,147 473,662 707,699 234,037 49.4%
ROW P�rmits 8 Devebp. Svcs Fees - PW 323,430 362,983 134,432 316,895 136,197 162,940 26,742 19.6%
Licenses 252,000 253,992 71,074 252,000 70,517 70,018 (499) -0.796
Frar�chise Fees 981,000 988,948 501,652 981,000 497,621 502,944 5,323 1.1%
PassportAgency Fees 69,000 44,495 18,700 70,000 29.419 25,675 (3,744) -12.7%
Park & General Recreation Fees 870,811 956,607 296,886 937,364 290,9'14 274,392 (16,522) -5.7%
Pblice Services 874,690 959,570 222,802 930,000 215,936 371,078 155,142 71.8%
AdmiNCash ManagemeM Fees 493,117 493,117 205,465 515,598 2�4,833 214,834 2 0.0%
Interest Earnings 34,000 20,505 8,383 34,000 13,899 4,463 (9,436) -67.9%
Nisc/Other 254,060 341,932 135,154 256.120 101,236 128,74'I 27,505 27.2%
Oncrang lRilitv tax Transfers in:
Celebration ParWPark M&O 274,000 274,000 274,000 276,000 276,000 276,000 - 0.0%
Arts CortrNRW&B Festival 97,000 97,000 97,000 97,000 97,000 97,000 - 0.0%
Police Pbsitfons 1,432,000 1,432,000 1,432,000 1,541,000 1,541,000 1,541,000 - 0.0%
Street Bond/LigMs 371,000 371.000 37�,000 373,000 373,000 373,000 - 0.0%
Ge�eral Fund Operations 3,919,000 3,919,�0 - 3,940,000 - - - Na
Rop 1 Voter Package 2,933,509 2,769,553 1,151,892 2,980,187 �,141,690 '1.141,69Q - 0.0%
Onaoina Traffic Safetv Transfers in:
Court/FbficeJTraffic 830,000 830,000 - 830,000 - - - Na
Total4pofating F@RVpnuss 49,58$,D17 47,555,085 1T,A+18,776 -41,513,786 17.448,812 , 77,�i1,$18 '�,206 ' 2.296
OP67ATING IXPB�DITI�iE.S
Crty Council 490,437 462,007 263,162 444,275 262,797 252,777 10,020 3.896
Mayor's Office 1,489,426 �,�80,787 487,362 1.178,849 488,523 443,779 44,744 9.2%
FAurren Services 730,669 690,824 217,078 805,481 244,726 2�5,019 29,707 '12.1%
Mu�icipai Court 1,554,543 1,431,099 600,90� '1,582,693 660,266 587,723 72,543 11.0%
E�onomic Devebpment 222,999 1'15,858 42,566 233,577 96,102 47,881 48,221 50.2%
Human laesources 972,070 780,4�8 350,252 863,644 286,547 239,333 47,214 16.5%
Fnance 935,857 889,806 356,960 905,676 363,584 347,400 16,184 4.5%
CiviUCriminal Legal Services 1,536,897 1,340,746 537,633 1,64�,737 679,458 575,117 104.342 '15.4%
Community Devebpment Services 2,706,311 2,284,193 942,545 2,506,747 1,043,404 924,714 118.690 11.4%
,lail Services 4,166,359 4,304,215 1,262,553 2,937,000 1.087,650 1,112,560 (24,910) -2.3%
PbliceServ�es 22,531,740 21,646,881 9,158,135 22,301,872 9,244,971 9,046,834 198,137 2.196
Parks 8 Recreation 3,855,551 3,614,643 1,297,386 4,042,923 1,578,935 1,300,996 277,939 17.6%
Public Wbrks 4,709,342 4,'110,014 1,482,965 4.803,805 '1,871,477 1,383,155 488,322 26.1%
Total pp4�aRing Expanditures ' �5,962,202 '42,861,492 18,999,458 ' 44,2A8,278 7T,9Q8,44Q ', 16,477,28T 1;431,152 8.0%
Operating IZevenues over/(under)
Opsrating Dcpendkures (4,304,78b) (886,387) 460,277 (2,734,489) (469,SZn 1,364,631 1,814,368 -394.6%
OTFHt FlNANCING SOURC6S
One-TimeTransfers WGraMslOther 5,617,939 5,472,�81 4,101,114 &48,015 289,191 289,191 - 0.0%
Total plher Fnanciny� Sources ' S,&9?,938 : S,Ai2,181 4,1'0?.174 848 289,191 ' 28.9.191 O.Oyi
OTFI9Z FlNANCING USES
Contirxx�eency FZeserve Funds - - - 1,111,698 - - - Na
One-Time Trensfers OutlOtheNUnalloc IS 945,000 370,046 - 1,088,216 - - - Na
Total �her Ftnanclr�g Usas 946 3�Q,U4B 2,199,894 - nta'
Total Ending fund Balance $ 8,806,870 $12,743,8b6 $13,089,508 $ 8.667.466 512,573,218 514,387,577 n/a n/a
DESIGNATED OPERATING FUNDS
Designated operating funds revenue total $113M and is $700K above year-to-date budget of $10.6M. Expenditures of $6.SM is
$54K above 2012 year-to-date budget of $6.SM.
� .. .. . . . � . : � � 3011�. . .. . � 2012 . � � YTD BIpGET VS AGTLlAL �
�'��. DESIGNAT� OPHiATING FUrO�.S ' AdJ � �� Annual'� YTD Adj �� �YTD YTD Favorable/(Unfavorabl�)'�. '
Summary of Sourc�s &� Uses BurlgeY .� Aetuat'�.�� Actual Budget Budget Actual �. . S %-
Beginning Fund Balance $12,173,813 $72,173,616 $12,173,616 $12,965,264 $12,965,272 $'12.985,272 n/a n/a
OP9iATING �REV BiIIE.S
Intergovernmental 508,000 497,726 20�,901 508,000 208,088 193,047 (13,021) -6.3%
. Utilily Tax 9,915.988 10,117,558 4,816,871 9,615,484 4,802,028 4,844,830 242.803 5.3%
Utility Tax - Prop 1 Voter Package 2,900,032 2,850,954 1,404,921 2,804,516 1,342,258 1,413,076 . 70,618 5.3%
FbteVNbte! Lodging Tax '155,000 185,289 62,132 � 193,440 70,734 89,008 (1,725) -2.4%
FZeal Fstate Excise Tax 1,400,000 1,580,395 706,734 1,400,000 708,058 400,313 (305,745) -43.3%
Federal Way Cortm�nity Center- Operations 1,555,422 1,828,135 � 693,892 1,558,822 888,061. 731,033 84,972 9.8%
Red Light Photo Enforcement R 830,000 945,527 492,674 830,000 432,478 834,088 401.590 82.8%
Property Tax - King County�Expansan Levy 153,000 158,015 65,838 155,000 84,176 68.403 2,227 3.5°r6
Dumas Bay Centre Operations 581,318 581,983 211,009 587,732 220,677 257,382 36,705 18.8%
Knutzen Family Theatre Operations 40 48 - - - - Ma
Surtace Water Management Fees 3,184,989 3,416,140 . 1,792,246 3,164,969 1,880,472 1,877,733 217,262 13.1%
Refuse Collection Fees 275,386 297,130 136,963 278,'120 128,201 117,318 (10,683) -8.5%
Mterest Earnings 30,000 11,417 4,998 30,000 13,133 1,370 (11,763) -89.6%
�NisceAaneous/Other 29,036 28,060 11,328 28,036 11,319 � 17,857 6.538 57.896
Onaoinp fltax Trens/ers /n:
Knutren Fam�y Theatre 113,000 113,000 113,000 113,000 1'13,000 113,000 - 0.0%
Federal Way Comrtunity Center Opsll2esv. 898,000 696,000 123,619 706,000 138,710 138,710 - O.0%
Debt Service - Federal Way Comn Center 915,000 915,000 - 915,000 - - - Ma
AHerial Streets Overlay 1,0� 1,000 1,011,000 191,000 1,021,000 191,000 191,000 - 0.0°h
TotalOperating I�svaq�ss ?4,233,111 �.'��. ?5,094,367 �1.029.i?3 .� 28.8Q8,919 10,�. '��. 11,266,tE`3 �.' 889,778'��. 6.6°&
OP9iATING IXPB��ITUR�S
City Overlay Program 2,394,874 2,236,228 95,016 1,993,204 84,690 188,583 (103,873) -122.7%
U[ility Tax Admin/Cash Mgmt Fees 48,000 48,000 20,000 49,000 20,417 20,418 1 0.0%
Solid 1Naste 430,118 427,315 184,709 438,441 189,518 167,232 22.286 11.8%
. Hotel/Wbtel Lodging Tax 372,500 18�,686 14,598 409,923 31,880 98,875 (86,795) -209.5%
Federal Way Corrmunity CerKer- Operations 2,142,839 2,130,726 820,314 2,142,055 825,201 835,552 (10,352) -1.3%
Traffic Safety (Red Light Photo) 50,000 18,050 - 26,754 - 1.263 (1,283) Na
Debt Service (Debt Payment &Admin Fee) 1,182,728 1,072,092 12,�48 1,'157,669 't3,'118 25,095 (11.977) -91.3%
�SurtaceWaterManagement 3,459,487 3,092,881 �,052,251 3,398,502 1,156,225 1,002,389 153,828 13.3%
Dumas Bay Centre Operations 873,808 639,088 287,428 744,471 311,526 245,087 68,429 21.3°h
Knutzen Farriy Theatre Operations 85,095 81,588 35,044 85,095 36,551 30,851 5,700 15.6%
� Onpoing Ufility Tax Transfers ouY.
Federal Way Comrtxinity Centre Ops/Resv. 698,000 898,000 123,618 706,000 138,7'10 138,710 - O.0%
Debt Service - Federal VVay Cortm Center 915,000 915,000 - 915,000 - - - ��e
Knutzen Fartiy Theatre 113,000 113,000 113,000 173,000 113,000 113,000 - 0.096
Arterial Streets Overlay 1,011,000 1,011,000 191,000 1,021,000 191,000 191,000 - 0.0%
Transportation Construction in Progress � 791,000 791,000 - 696,000 � - - - Ma
GeneraVStreet Fund Operations 6,083,000 6,093,000 2,174,000 6,227,000 2,287,000 2,287,000 - O.0%
Generai Fund Rop 1 Voter Package 2,933,509 2,769,553 1,151,892 2,980,187 1,141,690 1,141,890 - 0.0%
Onaoinp Traflic Safety Transfers out
Court/FblicelTraffic 830,000 830,000 - 830,000 - - - Me
To4a1 Operati»g Dcp�ndknrbs ' 24,201,T55 ' 23,152,215 6,255.b'17 ' 23,833.3fl2 B,S+W.b2b B,A86,6AS ' S3,S82' 0.$%'
� Oparating I�venues over/(under)
Operating 6cpendkures 31,356 �,942,162 4,774,156 (24,383) 4,025,848 4,779,610 753,762 78.7'N.
OTF6t FINANCIPK3 SOURCES
OnaTimeTransfers h/Grants/Other 1,191,898 1,180,790 475,047 498,490 275,989 275,889 - 0.0°h
Tofal Olher Finsncing Souraes 1,191.898 ��-. 1,18Q796 476,047 ���.� 488,490 ���.275,589 '�� 378,989 4.0%
OTFIER FINANCING ISES
One-limeTransfers OuVOtheNUnalbc IS 2,333,950 2,331,286 1,317,000 1,683,785 1,498,200 1,488,200 0.0%
Tota101herEin�ncing 1„issa 2,333,560 �'�. 2,331,286 t>39T,OQQ ��.'�. 1,883,76B 1�.;dS8,200�.� 1,4�i8;2G� 0.096
BJDING FUND BALANCE
Arterial Street 300,001 469,704 1,188,083 - - 692.411 Ma Ma
Utility Tax (non-Rop 1) 3,059,138 3,334,049 5,148,102 3,053,527 - 5,249,584 Na Ma
lkilky Tax - PYOp 1 Voter Package 897,535 838,819 838,819 661,148 - 1.112.824 Na n/a
So�d Waste & Recycling 126;804 153,980 89,091 150,394 - 104,082 Na Na
FbteVNlotel Lodging Tax 2,157 213,484 263,289 - - 183,839 Na Na
Federal Way Community Cente� 880,454 987,942 777,948 891,744 933,932 n/a Ma
Traffic Safety Fund 408,520 557,077 1,326,678 530,323 - 1,389,998 Na n/a
Paths&Trails 144,382 151,807 205,981 159,607 - 221,810 Ma Na
DebtServiceFund 3,828,899 3,866,184 3,155,582 4,013,514 - 3,218,815 Ma n/a
Surface Water W�nagement 1,734,651 2,312,897 2,947,681 2,195,153 - 3,194,107 Na n/a
Durres Bay Centre Fund 82,598 T01,330 168,584 (6) - 223,284 n/a Ma
Totai 6tdfng Fund Balance . E11.062.813 512,865,272 S16,106,8'i8 $11,766,604 s - a�s .622,667 n/a n/a
Sales Tax
Compared to year-to-date 2011 actual, sales tax revenues are down by $14'7K or 33%. May sales tax collection of $877K is $72K
or 7.6% below 2011's May sales tax of $949K. The decrease in May is due to one-time amnesty payments in 2011 for $59K and a
field audit which resulted in an additional $l OK in 2011. Compared to year-to-date 2012 budget, year-to-date sales tax revenues are
below by $157K or 3.5%.
There is an overall decrease in all areas with the exception of Manufacturing, Fin/Ins/Real Estate, and Other.
LOCAL R�AIL SALES TAX f2EVENliES
Year-lo-dale thru �Yfay
' Favorable�(lMfavorable)
70?? ZU�Z Ghangefram2ott 2Q?2AcfualvsBVrfgat'
Month Actual BudgeY Acival $ % J� 90
J8n $ 818,614 831,802 896,190 77,576 9.5% 64,388 7.7%
Feb 1,153,192 1,163,241 1,022,314 (130,878) -11.3°� (140,927) -12.1°�
Mar 751,420 777,655 792,916 41,496 5.5% 15,260 2.0°r6
Apr 805,675 796,086 742,615 (63,060) -7.8°r6 (53,470) -6.7°h
M1Mdy 949,316 920,102 877,492 (71,824) -7.6°k (42,610) -4.6%
Jun 847,896 799,365 - - - - -
Jul 928,023 846,134 - - - - -
Aug 964,978 954,767 - - - -
Sep 927,080 815,256 - - - - -
Oct 919,528 882,911 - - - - -
Nov 853,465 893,375 - - - - -
Dec 939,194 805,304 - - - -
YTDTotal S 4,478,222 $ 4,488,887 $ 4,331,528 S(146,695) -3.3% $(157,359) -3.5%
Annual Totai s 10,858,381 $ 70,586,000 n!a n/a n/a n/a n/a
Sales Tax bv SIC Group
Services decrease of $46K is mainly due to refunding a hospital for taxes that was previously paid. Construction decrease of $34K
is due to overall decrease in construction activity compared to year-to-date 2011. Government overall decrease of $71K is mainly
due to a one-time amnesty payments of $59K received in 2011.
Sales Tax bv Area
_ ................._...._........ ......... .. _.._.
2012 SALES TAX BY AREA
% oi Total
S 348th, 10.7 %
i
� The Commons,
9.9%
I
I
S 312th to S
i 316th, 8.2%
f
Pavilion
° Center,
53%
I
i FW Crossings, Hotels/Motels
I 3.9% 1.4/0
i
{....._......._....._..___...._.._......_....�._.____.....__—.. T.�._____.....__._..._ ,..___........._________
Comparing 2012 to 2011:
■ S 348`� is down $2K or less than 1% mainly due to a general increase for a building materiaUgarden store and is offset by a
decrease in an electronics retail store.
■ The Commons is down $28K or 6.1% mainly due to a decrease from a major discount retail store and book retailer closing in
May of 2011.
� S312 to S316�' is down $12K or 3.3% mainly due to a decrease from a major discount retail store.
■ Pavilion Center is down $7K or 2.9% 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 is in line with prior year-to-date actuals.
Utility Tax (Total 7.75%)
Total net utility taxes received year-to-date 2012 is $63M and is above 2011's year-to-date collections by $36K or 0.6%. Compared
to year-to-date budget, net utilities tax revenues are above 2012 year-to-date projections by $314K or 53%.
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 utility company to the consumer is reimbursed by the City. This is an annual
program that opens January l and closes Apri130`� of each year. The City has processed 177 rebates totaling $26K year-to-date.
Compared to year-to-date 2011 -
■ Electricity is down by $36K or 1.5% due to decrease in
consumption.
■ Gas is down by $54K or 4.5% mainly due decrease in
consumption and to a 4% rate decrease effective
November 1, 2011.
■ Solid Waste is up by $lOK or 3.1% due to increase in
consumption.
■ Cable is down by less than $ i K or 02%.
■ Phone is up by $19K or 4.2% mainly due to timing of
payments. If this was taken into consideration, phone
would be down by $9K mainly due to decrease from a
major payor.
• Cellular phone is up by $91K or 8.1% mainly due to
timing of payments. If this was taken into consideration,
cellular woulct be down by $37K mainly due to decrease
from major payors.
UTILlTYTAXES - by Type
Year-ta-date thru May
Fa vora bt e/(Unfa vora b►e)
Utility 2�11 20?2 Change fiom' 2011
Type Rctuaf Actual $ Var ' % Var
Bectric $ 2,389,689 $ 2,353,388 $ (36,3U1) -1.5°�
Gas 1,208,199 1,153,895 (54,304) -4.5°k
Sokd Waste 328,992 339,284 10,292 3.1%
cab�e so2,ssa so�.�2� �sa�� -oz��
Phone 447,758 466,626 18,868 4.2°k
CeNular 1,131,117 1,222,274 91,158 8.1%
Pager 216 188 (28) -12.9°�
SWM 139,728 146,170 6,442 4.6%
Tax Faebate (26,574) (25,643) 931 -3.5%
YTD Total � 6,221,793 S 6,257,909 S 36,116 0.6°�
Update on Proposition 1
Year-to-date 2012 Prop 1 expenditures total $1.1M or 383% of the $3M annual budget. Current life-to-date Prop 1 Utility tax
collections total $15.8M and expenditures total $14.7M resulting in ending fund balance of $1.1M.
PR�R 1 Zo�a �o�z �i�
e�agee �►ce�ai atagee : a��ae ro unre '
�Bsginning �lancs: 692,917 . . 692,917 .... .... 836,819 n/a
OPBtATINC3 REYB�UES
January 282,799 252,277 279,388 283,988 1,372,441
February 275,679 305,101 274,255 284,977 1,452,500
March 26�,218 289,430 279,380 266,835 1,717,272
April 271,964 291,178 282,253 341,953 1,718,651
May 251,429 266,935 246,983 235,323 1,595,613
June 234,283 233,443 222,307 � - 1.148,764
July 220,326 214,470 206,523 - 1,101,134
August 210,303 205,168 197,050 - 1,054,373
�ptembe� 208,464 205,767 �92,036 - 1,050,783
October 233,261 223,472 213,421 - 1,140,711
November 222,225 114,438 137,374 - 1,017,423
December . � 228,083 349,275 293,548 - 1,416,528
Tptal Prrip 4 ReVOnues: 2,84fl,032 2,960,a64 2,�4,616 1,41�076 1b,784.183'
o�a,nric �aruREs
Public Safety /mprorement PosiBons & Casts:
Police Services (includes sw orn positions, records clerk, and
indirect IMormation Technology suppat costs)•' 2,288,620 2,233,767 2,326,710 882,004 10,585,273
Court Services (includes Judge, Court qerk, Rosecutor, public
defender conVact, and indirect Inforrretion Techndogy
support) 381,764 345,031 392,683 146,442 1,788,027
Total Public Safety improvame�t Poskbns S Coats 2,670,384 2,678,788 2,719,393 1,028,446 12,373,300
CommunirySafetyP�ogram Costs:
Code EMorcement OfficeP _ _ _ _ _ 318,857
Code EMorcement Civil Attorney 69,341 62,907 69,341 26,038 318,903
ParkNFaintenance 111,697 101,738 1�3,555 38,201 506,831
Total Community Safsty Improwmen4 P►ogram Costs 181,038 164,646 182,886 64,238 1,144,681
IndirectSupport-HRAnalyst 44,586 26,109 44,586 11,505 193,483
SafeCity NI&O 37,500 37,500 37,500 37,500 170,928
Subtotal Ongolnp 6cpendkures 82,086 83,609 82,086 48,006 364,411
SafeCity Startup - - - 189,068
OtherTransfer-Rop1 OTfo�Pblice - - - - 600,000
Subtotal Othsr Dcpendlluros 788,066
Total Prop 1 6cpendikurss: ' 2,933,b08 ' 2.507,0B2 2,5184,375 1.141,680 14,ST1,3C9'
total 6tding �untl'�t�rCe: 665,441 536.878 656,460 ' 1,708,?06 1,ti2,$2�
*Code Enforcement Officer 1.0 FTE was frozen as part of the 2011/2012 Adopted Budget.
**Police Officer 2.0 FTE was frozen as part ofthe 2011/2012 Adopted Budget.
Real Estate Excise Tnx
Compared to 2011 year-to-date actuals,
collections are down $306K or 43.4%.
May's receipt of $99K is above May 2011's
actual by $44K or 79.6% and below May
2012's projections by $36K or 26.7%.
Year-to-date collections are below year-to-
date projections by $306K or 43.3%.
T'he decrease in January is due to the sale
of the Palisades Apartments ($67.SM),
Woodmark at Steel Lake - Retirement
Community ($9.2M), business building
located on 6�' Ave S. ($4.4M), and a vacant
lot located on 19`� Ave ($2.OM) in 2011.
January 2012 sales included vacant land
sold for $2.9M and Lowes Home
Improvement store for $S.OM and March
2012 sale included the View at Redondo
Apartments for $S.1M.
REAL ESTATE EXClSE TAX REVENflES
Year-tadatelhru May
Favorablel�Unfavorable)
201? 20?2 Ghangefrom 20?i 2012Actuel vsBudget
Month Actuaf Budget dcfaal $Var %Var $Vai %Var
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°h (56,322) -55.0°k
AIIB� 67,758 139,094 90,054 22,296 32.9% (49,040) -35.3%
Apr 77,333 107,639 86,114 8,781 11.4°� (21,525) -20.0%
M2y 55,008 134,800 98,819 43,811 79.6% (35,981) -26.7%
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 - - - -
YTD Total 706,734 706,058 400,313 (306,420) -43.4x (305,745) -43.3X
Annuai Total 51,560,394 31,400,000 nla n/a n/a n/a n!a
May 2012 activities include 190 real estate transactions, of which 88 were ta�c exempt.
May did not include any significant transactions.
HoteUMotel Lodging Tax
Hote]/Motel lodging tax received year-
to-date 2012 is $69K and is above
2011's year-to-date collections by $7K
or 11.1%. 2012 year-to-date receipts are
below year-to-date projections by $2K
or 2.4%.
Gambling Taz
Gambling tax collection received year-to-date 2012 is $92K, which is below 2011's year-to-date collections by $121K or 56.7% and
below 2012 year-to-date projections by $24K or 20.5%. The negative variance is mainly due to a card room establishment closing
on January 31 S ` 2012.
State Shared Revenue
Year-to-date 2012 distribution of $19M is below 2011's
year-to-date activity by $90K or 4.4%. The unfavorable
variance is mainly due to a decrease in all areas with the
exception of DUI-Cities.
The City qualified for Criminal Justice High Crime
distribution for 2" half of 2011 through the first half of
2012. Criminal Justice High Crime will be reevaluated in
June 2012 to determine if the City qualifies for the High
Crime distribution July l 2012 through June 30` 2013.
Permir AcNvity
Building, planning, and zoning permit
activities are above 2011's year-to-date
activity by $266K or 603%. Compared
to year-to-date budget, permit activity is
up $234K or 49.4%. 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, LT'E
antenna improvements to various
locations, and a general up-tick in permit
activity comparing first quarter 2011 vs
2012. Community Development's has a
positive variance of $119K is mainly due
to one-time items not yet spent including
comprehensive plan update and graffiti
operating.
STATE SHARED REVENUES
Year-to-date thru May
Favorablel� Unfavorable
2011 2012 Change from 201 Z
Revenue Rctual Actua/ $ %
Lpuor Rofits Tax $ 165,157 $ 118,796 $ (46,361) -28.1°�
Liquor Bccise Tax 221,737 220,925 (812) -0.4°,6
Crim Just - PbpulaGon/SP 47,249 46,861 (387) -0.8°r6
Criminal Just Figh Qime 96,884 90,247 (6,636) -6.8°k
Local Crim Just Sales Tax 742,980 739,452 (3,528) -0.5°�
Fuel Tax' 752,214 719,245 (32,969} -4.4%
DUI - Cities 8,055 8,565 511 6.3°,6
YTDTotal a2,034,274 ;1,944,092 3 (90,182) -4.4%
• Fuel tax amount includes generadstreet, designated operating tunds, and transportatbn CIP.
��otr� s �.,a� usE a�rrs n� �S:l��l
Year-ta-da�e thru May
Favoratrle![tsrr�avoiab/e) ,,
r a
' 20?f 2012 Cha»ge irom 2011 20f2 Actuaf vs Budgei
Morrth Actua/ Bud9et Actuaf S % 3 5L
Jan 116.720 79,081 194.017 77,297 66.2% 114,937 145.3%
Feb 90,356 96,651 128,366 38,011 42.1% 31,715 32.8°k
Mar 70,'100 94,905 'I'16,115 48,015 65.6% 21,210 22.3%
Apr 79,234 106,693 124,642 45,407 57.3SG 17,949 16.8%
AAay 85,035 96,332 144,559 59,523 70.0% 48,226 50.1%
Jun 108,858 175,973 - - - - -
Jul 59.971 94,153 - - - - -
Aug 148,032 102,291 - - - - -
Sept 1�2,604 66,341 - - - - -
occ sa,sn �s,as2 - - - -
Nov 56.38'I 88,598 - - - - -
Dec 109.02� 87.296 - - - - -
YTDTotal 441,445 473,662 707,699 266,254 60.3% 234,037 48.4%
Annual Total 1,100,689 1,106,147 n/a n/a n!a n/a n/a
Right-of-way permits and development services permit fees are up $27K or 19.6% when compared to yeaz-tadate budget. This
increase is due to "plan check/right of way" fees received from projects that were completed 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 new
plat activities remaining down due to economic conditions in the market place. Owners/developers are not proceeding with new
plats since there is a surplus of new homes, new lots, and other fmancial issues. T'his 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 $1.4M and is below year-to-date budget of $1.9M by $488K mainly due to savings found in one time electricity,
traffic counts, repairs/maintenance, comprehensive plan update temporary help, and one-time gasoline increase.
Police Deparnnent
2012 year-to-date expenditures total $9M and is below budget of
$92M by $198K mainly due to unspent one-time programs for grants
and contributions.
Compared to year-to-date, City portion overtime is $17K or 6.1%
below year-to-date projections.
Compazed to year-to-date 2011 actuals, City portion overtime is $19K
or 6.7% below prior year-to-date total. The increase in February is
due to shift call in and shift extension in order to maintain minimum
staffmg for community and officer safety. The department was
experiencing an unusual number of officers who aze on the injury list
that is contributing to this shortage. In addition, there was mandatory
training for firearms and emergency vehicle operations courses that
alsa contributed to the overtime for those personnel who instructed.
Including the decrease in billable overtime, total overtime decrease
$22K or 6.4%.
PD Overiime by Type
Year-to-date thru M ay
(Fa vora 61 e)/Unfa vo ra b1 e
20�1 2012' Change from 209?
Tppe ` Aetual Actual $ Var %Yar
Training $ 2,751 $ 3,491 $ 740 26.9%
CAUrt 15,272 16,693 1,421 9.3%
Field Oper 213,949 204,988 (8,961) -4.2%
Other 54,489 42,051 (12,438) -22.8°k
City Portion 286,460 267,223 (19,236) -6.7%
ContracUGrant 34,919 39,299 4,380 12.5%
Traffic Schooi 15,568 8,867 (6,700) -43.Oqo
Billable 50,486 48,166 (2,320} -4.6%
YTD Total E 336,946 3 315,390 S (21,556) -6.4°k
The Overtime budget consists of $686K for City overtime and $134K for billable time.
City portion of overtime includes $22K related to red light photo, which is currently not budgeted.
Jail Services
Jail Services for year-to-date 2012 is $817K and
is above year-to-date budget of $792K by $25K
or 3.1 %. Jail Services budget consists of $1.8M
for SCORE Jail maintenance & operation, $SOK
for one-time non-score jail cost, $525K for debt
service payment (of which $296K have been paid
yeaz-to-date) and $582K for one-time jail
reserves.
Compared to 2011 year-to-date actuals, jail
services are down $446K or 35.3%. The
decrease is mainly due to switching over to the
SCORE facility in which payments are based on
a cost model. City of Federat Way portion of the
maintenance and operarions is $14&K per month.
Year-to-date maintenance and operations
payment of $742K includes 5 months for
SCORE.
Animal Services
Previously animal services was administered by King County. The County had estimated that Federal Way would incur a cost of
approximately $400K -$SOOK annually to continue the service agreement at full recovery cost. In July of 2010, the City formed its
own Animal Services Division within the Police Department due ta the anticipated increase in cost. In addition to cost savings the
City would benefit from increased services.
The adopted 2012 projected pet license revenues of $272K was based on 100% of King County license renewals and an increase in
new licenses. This did not take inta 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 projected pet license revenues was reduced to $153K
during the Mid-Biennium budget adjustment. T'he $332K 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
fleedequipment services. The budgeted cost is $183K (revenues of $153K less expenditures of $337K) 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 $34K which is $16K or 31.4% below year-to-date 2011 and $40K or 53.7% below year-to-
date projections. Year-to-date expenditures total $97K resulting in a net cost of $63K, 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 piace license brochure in new resident folder; providing
licensing brochure to local vets and pet stores; animal services booth at local farmers mazket; 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 1,078 paid licenses and 159 free licenses for permanent disabled/senior permanenbservice
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 table to more accurately re total animal service cost and are assumed to befulty e�ended. These
charges are not easily tracked separately and therefore accounted within the total polrce internal service charges and dispatch services.
Trajfic Safety/Red Light Photo Enforcement
Red light photo revenues are accounted for in the Tra�c Safety Fund to be used for, but not limited to, prevention, education, and
enfarcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and
operations costs.
Currently there are a total of 14 cameras at 11 locations (8 of these cameras are red light and 6 are in the school zones). The original
4 red light cameras were activated in October 2008 and an additional 4 cameras were activated February 2010. The original4 school
zone cameras were activated February 2010 and an additional2 cameras were activated December 2010.
Payments to ATS include $4,750/month per location plus supplemental fees for check processing.
Year-to-date red light photo net revenues total $834K which is $341K or 69% above year-to-date 2011. It is expected that the
number of violations should decrease over time because of red light photo implementation.
'The overall increase is due to increases in citations issued for the school zone cameras.
The City's goal is improving safety; it is working and as a result revenues should be diminishing moving forward.
Red Light Photo Enforesmen#
2D11 2U12 Favorab�a!(!/nfavorable)
20?2 vs 2D1? I�te# Reve�ne
Grass PaymeE►#s Net Gross Payment.s Net
Month ' Revenue toA7S' Revenue Reven� taATS Revenue SVaiiarrce �Vaiian�e
Jan $ 150,039 $ (54,217) $ 95,822 $ 140,361 $ (52,910) $ 87,451 $ (8,372) -8.7%
Feb 159,379 (54,831) 104,548 163,551 (53,000) 110,551 6,002 5.7%
Mar 173,031 (56,674) 116,357 230,342 (53,233) 177,109 60,752 52.2%
Apr 156,321 (54,707) 101,615 224,418 (53,323) 171,095 69,480 68.4%
May* 129,070 (54,740) 74,331 340,862 (53,000) 287,862 213,531 287.3%
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 - - - - -
YTDTotal a 767,841 ;(275,167) $ 492,674 a 1,099,533 a(265,465) $ 834,068 ; 341,394 69.3°�
Annual Budget Na n/a 830,000 n/a Na 830,000 n/a Na
'ay payment to ATS of $53K is an estimate; May invoice was not received by month end closing.
sM
Court
Municipal Court year-to-date expenditures total $588K and is below budget of $660K by $73K. The positive variance is mainly due
to savings found in temporary help (for pro tem judges), court security, and timing of interpreter costs.
Court revenues are $32K or 4.8% below 2011 year-to-date actuals and $36K or 5.4% below 2012 year-to-date budget.
GOURT REl/B�JE
Year-to-date thru May
Favarable/(lk�favorabiey
2411 2012 Change,from 2D?1 Z012actual vsB�dget '
Month Actual Budget Actual $Var %1/ar $Var ; %Var
January $ 86,717 $ 87,284 $ 87,425 $ 708 0.8% $ 141 0.2%
February 110,982 111,708 128,437 17,455 15.7% 16,728 15.0°k
March 190,183 191,427 157,534 (32,649) -17.2% (33,893) -17.7%
Aprit 131,430 132,290 108,288 (23,142) -17.6% (24,�2) -18.1%
May 118,146 118,919 126,103 7,957 6.7% 7,184 6.0%
June 102,567 103,239 - - - - -
July 111,494 112,223 - - - - -
August 136,562 137,456 - - - - -
September 112,110 112,844 - - - - -
October 119,352 120,132 - - - - -
November 88,438 89,016 - - - - -
December 114,193 114,940 - - - - -
Subtotal $ 637,457 $ 641,629 $ 607,787 $ (29,670) -4.7% $ (33,841) -5.3%
ProbaHon Svcs 34,868 34,868 32,315 (2,553) -7.3% (2,553) -7.3%
YTDTotal $ 672,326 $ 676,497 $ 640,102 $ (32,224) -4.8°� $ (36,393) -5.4%
Annuai Total 1,496,061 1,505,479 n/a n/a n/a n/a n/a
*Year-to-date budget is based on 2011 trends. The Court's increased workload and the resulting revenue from the photo enforcement pmgram are not accounted for
in the Court's revenue or expense projections.
The negative variance is mainly due to decrease in traffic & non-parking along with criminal costs.
Parks & Recreation includes administration, parks maintenance and general recreation. Year-to-date expenditures total $13M and
is below year-to-date budget of $1.6M by $278K. Parks savings of $278K are comprised of $210K in one-time programs not yet
spent, $22K in repairs and maintenance, $15K in other services & charges, $17K in supplies, and $14K in temporarylseasonal help
and related benefits.
General Recreation and Cultural Services
Direct program expenditures total $309K excluding indirect costs. Including indirect administration costs, recreation expenditures
total $418K. Recreation fees total $274K. Recreation fees recovered 88.7% of direct costs and is 0.7% below the budgeted recovery
ratio of 89.4%. Considering indirect administration costs, the recovery ratio is reduced to 65.6% or is 5.8% below with the budgeted
recovery ratio of 71.4%.
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 $274K is $17K or 5.7% below year-to-date budget of $291K. Compared to year-to-
date actual, general recreation is below 2011's activity of $297K by $22K. Variance compared to year-to-date 20l 1 actual is due to:
■ Adult Ath{etics - Revenues are down $13K mainly due to rained out tournaments delaying new leagues and timing of league
billings. Expenses are up $SK from 2011 due to temp help needed for basketball leagues that did not occur this time last year.
■ Youth Athletics - Revenues are down $3K from 2011 due to timing of youth volleyball program, expenses are on target from
201 L
■ Senior Services - Revenues are down $SK due to inclement weather cancelling trips that have been rescheduled to a later date.
Expenses are down $4K due to temp help not needed for cancelled trips. Trips and tours were well attended and the drop-in
programs at the FWCC continue to grow.
■ Community Recreation - Revenues are up $4K and expenses are up $3K from 2011. Special interest classes such as
babysitting, cooking, and yoga have done very well. No school days continue to grow and preschool education keeps adding
classes that fill to capacity.
■ Recreation Inc. - Revenues are up $1K and expenses are up by $27K 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 FTE Recreation Inc. Coordinator which was previously funded by Highline Community College. This
position is now being funded .50 FTE by an increase in overall revenues and .50 FT'E by CDBG grant.
■ Arts & Special Events - Revenues are down $8K and expenses are down $SK from 201 I. Revenues are down mostly due to
decrease in attendance for dance and creative movement classes. Staff is working hard to promote new classes and reduce
expenses to improve the success of these programs.
The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program.
G9�6iAL R�REATION PB�FORNIANCE
Year-twdate thru May
Budget Actual
Recovery Recovery Varfance
Program Revenue' Expend Subsidy Ratlo Revenue Expend Svbsldy Ratio Subsidy
ta'El�RAL RECREATION
Steel Lake Aquatics 2,000 20,360 18,36Q 9:8% - - - n/a n/a
Arts & Special Euents 163,947 156,867 (7,080) 104.5% 34,065 47,854 13,789 712°� (20,870)
Youth Athletics 35,200 100,827 65,627 34.9°� 8,226 27,570 19,344 29.8°� 46,282
AdultAthletics 183,000 139,985 (43,015) 130.7°� 95,840 47,611 (48,229) 201.3°k 5,213
CommunityRecreation 400,000 342,037 (57,963) 116.9% 75,186 69,386 (5,800) 108.4% (52,163)
Recreation Inc 51,067 122,715 71,648 41.6% 33,779 67,696 33,917 49.9°� 37,731
Youth Commission - 1,800 1,800 n/a - - - n/a 1,800
Red, White & Blue 21,550 36,000 14,450 59.9% 1,000 585 (415) n/a 14,865
Senior Services 75,000 122,227 47,227 61.4% 25,847 48,291 22,444 53.5% 24,783
Subt�al Direct Cost S 931,764 $1,042,818 S 111,054 89.4°/ S 273,943 S 308,994 S 35,051 88.7°/ 5 76,003
Administration - 262,083 262,083 n/a - 108,591 108,591 n/a 153,492
Total General Recreation
includinglndirectCost $ 931,764 $1,304,900 $ 373,136 7t.4°/ � 2�3,943 S 417,585 $ 743,642 65.6 $229,495
*Annual budgeted revenues of $931,764 does not include $5,600 budgeted for Arts Commission. When included, total budget reverrues for Parks artd General
Recreation total $937,364, which equals the General/Street Summary page for Parks and General Recreation budgeted reverrues. Year-to-date actual reported on
the GeneraUStreet Summary page for Parks and General Recreation total $274.392 which includes $449 for Celebration Park not reponed as part of the $273,943
above.
Federal Wav Communitv Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utility tax transfer.
2011 ' 2013 YTR Budget vs Actual
Federal Way Annuaf Y7D YTD Favorable/(Unfavoreble)'''
CommuokyGenter Budget Actual Actual Budget Budget Actual S °k
Beginning Fund Balance $ 780,753 $ 780,753 $ 780,753 $ 967,942 $ 967,942 $ 967,942 n/a n/a
Revenues .. _ __ _ _
Daily Drop-ins $ 352,622 $ 306,463 $ 143,452 $ 352,622 $ 165,059 $ 140,483 $ (24,576) -14.9°6
Passes 630,000 747,876 312,267 630,000 263,049 337,950 74,901 28.5%
____
CRy Staff AAembership - Ertpbyee 43,500 30,378 17,098 43,500 24,483 18,959 (5,524) .. _22.6°�
Ciry Staff Membership- Famiy _ - 3,453 3,423 � - 1,246 1.248 n!a
_ _ _.
Youth Athietic Programs 35,000 45,258 18,885 35,000 14,605 21,359 6,754 46.2%
Open GyrrVhdoor Playground.. ._ _ _ _, _ _ - _ _ .. n!a
Aquatics PYOgrams-Lessons/Classes 116,000 131,034 52,103 116,000 46,125 50,979 4,854 10.5%,
Childcare Fees __ 9,000 9,607 4,448 _ 9,000 4,167 4,192 25 0.6%
Frtness passeslFitness Training 85,000 107,023 43,893 85,000 34,860 47,406 12,545 36.0%
_.
Ta�veVequiprrientRentals 7,000 4,205 2,148 . 7,000 3.576 2,087 (1,490) .. _41.7%
Pool RentalslCompetitive-Lap Lanes 19,000 16,267 6,984 19,000 8,157 7,790 (36� -4.5%
_ _.. __ .
Rentals . 223,300 193,810 75,394 . 226,500 88.111 83,224 (4,886) _5.5%
. Merchandise Sales 10,000 6,658 2,299 10,000 3,453 3,583 .. 130 3.8%
ConcessionsNending 151 23 - 499 499 Na
__ _ _. _ _ _ _ _ __ _ _ _ _ __ _ _...
Interest Earnings/Other Nisc Revenues - 952 1,060 - 860 860 Ma
General ParWRec - Faciliry use charge 25,000 25,000 10,415 25,000 10,415 10,416 1 O.Q%
_ __ _ _ _ _ . _
Total Revenue 7,555,422 1,628,135 693,892 1,558,622 666,061 737,033 64,972 9.8%
Expendttures _ __ _ _ _. ,
_.....
Personnel Costs 1,303,919 1,302,897 536,249 1,301,607 535,717 540,732 (5,015) -0.9%
Supplies 146,750 139,389 51,212 146,750 53,917 52,892 1,025 . 1.9%
_ __ __
_
Other Services & Charges 176,300 161,107 44,249 176,300 48,422 58,998 (10,574j -21.8%
UtilRy Cost . 380,000 398,198 931,132 380,000 125,139 125,085 54 0.0%
htergovwnmental __ 20,500 26,427 9,402 20,500 7,283 8,801 _(1,508) _20J%
_.. .. ,.,. __.
:� _ . . �_ _ _ .. �
_. � _....
_..
hternal Service Charges 115,370 102,707 48,071 116,898 54,713 48,047 5,666 10.4%
_
Total6cpendkures 2,142,839 2,130,726 820,314 2,142,055 825,201 $35,552 (10,352) -1.3°�
Operating Rev Over /{Under Exp) (587,477) (502,591) (126,422) (583,433) (159,140) (104,519) 54,620 34.3%
_ _ _ _ __ ___
OtherSources
_ _ __ _ _ _ __
Utility Tax - Reserves 106,000 193,408 87,000 - - - Na
Utility Tax - Operations 590,000 502,592 123,619 619,000 152,251 138,710 13,541 8.9%
.
Total Other Sources 696,000 696,000 123,619 706,000 152,251 138,710 13,541 8.9�G
_
Other Uses _
_ _ _ _ __ __
CapitaUUse of Reserves 8,883 6,219 - 46,590 31,458 31,458 - 0.0%
Bad Debt Expense _ _ 52,175 36,742 36,742 __ n/a
_ �___ �.. . _.
Totai Other Uses 8,883 6,219 - 98,765 68,200 68,200 - 0.0%
_.._. _ _ _ _ __ _ _ _
Net income 99,700 187,790 (2,803) 23,802 (75,088) (34,009) 41,078 54.7%
Ending Fund Balance $ 880,452 $�7,942 E 777,948 $ 991,744 S 892,853 S 933,932 S 41,078 4.69L
Operating Recovery Ft�tio 72.6°k 76.4% 84.6°k 72.8°� 80.7°k 87.5°k n/a n/a
The operating revenue budget includes $1.6M in user fees/program revenues, $619K contribution from utility tax for operations,
�87K contribution from utility taY for reserves, and $25K use charge from General Fund Recreation for use of the facility. 2012
year-to-date operating revenues total $731K and is $65K or 9.8% above the year-to-date budget. In comparison to 2012's year-
to-date budget:
■ Daily Drop-in revenues are $25K or 14.9% below mainly due to staffmg efforts to up-sell daily guests to Membership
Passes.
■ Pass revenues are $75K or 28.5% above due to marketing and membership retention efforts and high attendance in group
exercise and aquatics programs for families. Strong program offerings are helping bring in new customers and retain
current ones; in particular the addition of Group Ride and Specialty Training courses.
� Youth Athletic program revenues are $7K or 46.2% above due to higher than usual participation in Passholder P.E., Kidz
Love Soccer and Basketball Life
Federal Wav Communitv Center (continuedl
■ Fitness C(asses are $13K or 36.0% above due to high enrollment in Silver Sneakers, Specialty Fitness Training classes and
Personal Training programs.
■ Aquatic Programs are $SK or 10.5% above due to high enrollment in swim Iessons, including adult private swim lessons.
May year-to-date operating expenditures total $836K and is $lOK or 13% above year-to-date budget. Federal Way Community
Center has recovered 87.5% of operating expenditures compared to the budgeted recovery ratio of 72.8%. In comparison to
2012's year-to-date budget:
■ Personnei Costs are $SK or 0.9% above due to increased instructor costs of adding Group Ride & Specialty Training
courses. Increased expenses offset by excess membership and fimess class revenues.
• Supply Costs are $1K or 1.9% below due to staffmg efforts to reduce supply usage.
� Other Services & Charges are $1 IK or 21.8% above due to timing of payments and a slight increase for personal training
programs. Also, there was an increase in advertising expenses due to a direct mait piece sent 1�` quarter that did not occur
until later in 2011.
City's contribution of $706K for the Community Center was scheduled to annually provide $619K for maintenance/operations
and $87K for capital reserves. Year-to-date, $139K is needed to cover maintenance and operations.
Dumas Ba,KCentre 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
$257K is above by $37K compared to year-to-date budget of $221K. Year-to-date revenues are $46K more than 2011 due to
increased food services and rental activity.
Year-to-date operating expenditures total $254K, which is $22K or 8.0% below year-to-date budget of $276K. Expenses are down
$?K from year-to-date 2011 due to marketing plan expenses that only took place in 2011. Ending fund balance for Dumas Bay
Centre Fund is a positive $223K, of which $119K is earmarked for repairs and maintenance.
Other Departmental Year-to-date Variances
City Council expenditures total $253K and is below year-to-date budget by $lOK mainly due to savings in travel/training.
Mayor's Office expenditures total $444K and is below year-to-date budget by $45K mainly due to savings found in public defender
and recovery grant not yet spent.
Human Services expenditures total $215K and is below year-to-date budget by $30K mainly due to savings found in
salaries/benefits.
Economic Development expenditures total $48K and is below year-to-date budget by $48K mainly due to one-time program for
downtown redevelopment.
Huma» Resources expenditures total $239K and is below year-to-date budget by $47K mainly due to savings in one-time prograrr►s
not yet spent and savings found in professional services compared to year-to-date budget.
Finance expenditures total $347K and is below year-to-date budget by $16K mainly due to minor savings found in temporary help
and overall salaries/benefits.
Law expenditures total $575K and is below year-to-date budget by $104K mainly due to savings found in salary/benefits, unspent
one-time monies for 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 (0.14%).
The total invested balance at the end of May is $21.7M. The state pool is composed of treasury securities (18.28%), interest bearing
bank deposits (3.18%), agency floating rate notes (9.17%), agency variable rate notes (7.59%), discount notes (21.62%), certificates
of deposit (0.81%), repurchase agreements (36.51%), agency callables (0.50%), agency coupons (0.11%), and N.O.W accounts
(2.25%).
SIP Average invested Balance by Type
May 2012
Treasury Agency �g gank
Agency Securities Coupons peposits
C2112b12s 18.28% 3.18%
0.50%� �
�purchase
Agreements
36.50°k
Reverse Repo
Agreemen
� Certificates of
Accourrts Deposit
2.25% 0.81%
■ 6 Mmth T �M
■ State Investment Pod
o Inhouse IrwestmeM
■ PalfoGo Average
Inberest Rates Comparison
For tl�e Morrth of May 2012
6.0%
. Fbati�cRyate 5.0%
Notes 4.0%
9.17%
3.0%
Agency 2.0%
� Variable Rate
Notes 1.0%
7.59% 0.0%
Discount
Notes
21.62%
2006 2007 2008 2009 2010 2011 2012
FUND ACTIVITY SUMMARY
Beginning Fur►d Y'fD Net Ending Fund
Fund #lFund Name YTD Revenue YTD Expend"Rure
Balance on ?/1/2012 Income/(toss) Balance on 5/31l2012
001�1t}t Gerteraf/StrcetFur►dz 12,743,855 18,531,270 46,887,55U 1,643,720 14,387,577
201 DebY Secvice Fund: 3,866,184' 400,727 7,050,095 (649,368) 3,2t6,815
Special Revenue Funds:
102 Arterial Street 469,704 411,270 188,563 222,707 692,411
103 UtilityTax(') 4,'170,868 6,258,359 4,066,816 2,191,544 6,362,412
106 Solid Waste & Recycling 153,980 11�,335 167,232 (49,898) 104,082
107 Special Contracts/Studies Fund 556,753 63 �6,310 (16,246) 540,507
109 HotelMbtel Lodging Tax 213,484 69,030 98,675 (29,645) 183,839
110 2% for the Arts 293 - - 293
111 Federat WayCommunityCenter 967,943 869,743 903,752 (34,009) 933,932
112TrafficSafeiyFund 557,077 834,182 1,263 832,919 1,389,996
119 CDBG 48,712 228,732 252,368 (23,637} 25,075
120 Path &Trails 151,807 70,003 - 70,003 221,810
5utrtota/ S/secial Revenrre Furrds: 7,290,621 ,8,$58,718 ' 5,684,S8Q 3,163,759 18,454,36�
Capita! Project Funds:
301 Downtown Redevelopment 2,207,051 4,354 10,629 (6,275) 2,200,778
302 W0.inicipal Facilities 1,285,610 148 23,375 (23,227) 1,262,383
303 Parks 2,408,886 278,523 19,262 259,261 2,B68,147
304 Surface Water Management 2,938,983 259,813 284,902 (25,089) 2,913,894
306Transportation 13,809,678 1,587,391 1,186,422 400,969 '14,210,647
SubtatafiCapitai Project Funds: 22.650,208 2,130,?29 1,S24,fi80 605.639 ' 2�,255�T !
Enterprise Funds:
401 SurfaceWaterManagement 2,3�2,897 2,�13,610 1,232,399 881,2�0 3,194,107
402 Dumas BayCentre Fund 101,330 397,882 275,949 121,934 223,264
St�btotai/Etrterpr/SeFnnds: ' 2,414,227' 2,51i,492 1,508,3d8 1,Q03,144 3,�4t7,371
lntemal Service Funds
501 Risk Management 5,431,782 413,737 661,174 (247,436) 5,184,346
502 Information Systems 3,417,861 873,552 683,057 190,495 3,608,356
503 AAail & Duplication 279,073 67,924 35,055 32,869 311,942
504 Fleet & Equipment 5,267,807 882,587 938,424 (55,837) 5,211,970
505 Buildings & Furnishings 1,462,490 279,961 180,457 99,503 1,561,983
Subtotal ►Rrterna/ Servece �unds: 15,BS9,013 ' 2,517.761 2,d88,16T 19,58A ss ' 15,�78,SOT
Tt)tal Ali Funds: &4,824,108 ' 34,950,198 : 2J,163,731 5,766„467 ' ' 70,g10,576'
" UtilityTax ending fund balance of $6,362,412 includes $1,112,824 reserved for Prop 1.
COUNCIL MEETING DATE: July 3, 2012
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:�
SuB,TEC'r: Additional Funding Approval for Solid Waste and Recycling 2012-2013 Grant Cycle
POLICY QUESTION Should the Council approve amending Resolution #11-610 to authorize receipt and
expenditure of additional grant funds to support recycling efforts at Federal Way Public Schools in keeping with
Solid Waste and Recycling Division objectives?
COMMITTEE Finance, Economic Development and Regional Affairs
CATEGORY:
� Consent
❑ City Council Business
❑ Ordinance
� Resolution
STAFF REPORT BY: Rob Van Orsow, SW&R
MEETING DATE June 26 , 2012
❑ Public Hearing
Other
DEp1': Public Works
Attachments: Memorandum to Finance, Economic Development and Regional Affairs Committee dated
June 26, 2012.
Options Considered:
1. Approve amendment to Resolution #11-610 and enter into grant-related agreement with related agency.
2. Do not approve amendment of Resolution #11-610 and do not enter into grant-related agreement with
related agency.
MAYOR'S RECOMMENDATION The Mayor recommends Option 1 be forwarded to the July 3, 2012 City
Council Consent Agenda for approval.
MAYOR'S APPROVAL: 1 /%'��/J� ���� DIRECTOR APPROVAL:
�' ���
c ��� Coun ommittee Council
COMMITTEE RECOMMENDATION I move to forward Option 1 to the July 3, 2012 Ciry Council Consent
Agenda for approval.
/��� _ ' '!� �
� � �. •
��t�gF� �il�� ��`�
Roser Freeman, Member Bob Celski, Member
PROPOSED COUNCIL MOTION "I move approval of amending Resolution #11-610 to authorize acceptance
of grant funds, entering into an agreement with the state funding source, and dmplementing projects that
support Solid Waste and Recycling Division objectives. "
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1sT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION #
K:\CO[JNCIL�AGDBILLS�2012\07-03-12 SWR 2012-13 Grants & Resolution (Amended).doc
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 26, 2012
TO: Finance, Economic Development and Regional Affairs Committee
VIA: Skip Priest, Mayor
FROM• Cary M. Roe, P.E., Director of Parks, Public Works and Emergency Management�
' Rob Van Orsow, SWR Coordinat4F_,,`�,,�"'
SUBJECT: Additional Funding Approvad for Solid Waste an Recycling 2012-2013 Grant Cycle
BACKGROUND:
For the 2012-2013 grant cycle, approximately $282,000 in grant funding was accepted by the City
Council per Resolution #11-610. Additional `off-set cycle' funding became available earlier this year,
which staff applied for through a competitive process. The City's application was accepted by the
Department of Ecology, followed by the award over $18,000 of `off-set cycle' funding expressly for
targeting support of area school recycling efforts. The added `off-set' funding will be expended between
July 2012 and June 2013.
The `off-set' funding award is very timely since in the first half of 2012 Federal Way Public Schools
made tremendous progress expanding school recycling programs. This progress is welcomed and
deserves high praise, but the only downside is early depletion of the base grant funds originally budgeted
for school assistance through the year. Accepting the `off-set cyc�e' funding will enable sustained
assistance to area schools. The funding was sought in consultation with the regional King County "Green
Schools" program, and is in keeping with Department of Ecology program priority "Sustainable Schools."
The added funding will also allow targeted assistance to the District's schools outside City limits.
Grants already approved for the 2012-2013 cycle include the Waste Reduction/Kecycling (WRR) grant
which allocates $117,000, and the Local Hazardous Waste Management Program (LHWMP) Grant of
approximately $67,000. The initial Department of Ecology Coordinated Prevention Grant (CPG) award
totaled $98,000. The `off-set' CPG funding in excess of $18,000 will add to the sum of grant funding
available from Department of Ecology over this cycle. Neither the WRR nor LHWMP grants have match
requirements, so they provide ample 25% match for the Department of Ecology grants.
The City Council is requested to approve an amendment to Resolution #11-610 to accept this added grant
funding and implement related projects. A draft amendment to this resolution is attached, including a
summary table showing all Solid Waste and Recycling Division grant funds, matches, and 2012-2013
projects.
BRIEF SUMMARY OF SOLID WASTE & RECYCLING GRANT PROJECTS:
The City of Federal Way has used grants for nearly twenty years to support a range of waste reduction
and recycling projects. The current 2012-2013 grant cycle focuses on the following projects:
. Improving recycling services at targeted multi-family residences (including upgraded information
signage and container labels, recycling containers and equipment, promotional flyers distributed to
residents, translations, and coordination with property managers and haulers).
July 26 2011
Finance, Economic Development and Regional Affairs Committee
2012-2013 SWR Grant Approvals
Page 2
. Production and distribution of educational materials, including the "Recycling Options" flyer, which
is distributed to single-family residents annually. This flyer provides a range of curbside and organics
recycling information, plus household hazardous waste disposal options. An annual service calendar
is distributed to remind single-family residents of recycling service schedules and holidays.
. Operating and promoting spring and fall Special Recycling Events, which average over 1,000
participants and collection of over 60 tons of "tough to recycle" materials (ranging from motor oil to
refrigerators) at each event.
. Funding staff costs associated with several regional planning efforts, including Suburban City staff
representation on the Local Hazardous Waste Management Program (LHWMP). Rob Van Orsow has
served as a Suburban City-appointed staff representative to LHWMP since 2001. In addition, grants
cover staff costs for the ongoing King County Comprehensive Solid Waste Management Plan update
process and participation in the Metropolitan Solid Waste Management Advisory Committee.
• Distribution of grant-subsidized backyard compost bins.
• Public area litter and recycling containers.
• Food scraps recycling tools, including discounted kitchen food scrap carriers.
• Outreach to area businesses offering assistance to implement or expand commercial recycling efforts,
including provision of interior recycling containers, signage and staff training to suit each business.
• Coordination with Federal Way Public Schools (FWPS) to maintain and expand recycling and food
waste collection efforts, both in the classroom and in cafeterias (as mentioned above).
The funding table in the attached amended resolution shows how projects are funded by individual and
combined grants. Per the City's adopted budget, these grants also cover staff costs and overhead for
related project implementation and reporting. During the current and upcoming budget biennia, grants
also fund 0.5 FTE of the Recycling Project Manager position in the SWR Division.
To close out the 2010-2011 grant cycle, a total of 14 grant reports and reimbursement requests were filed
with grant agencies in order to reimburse the City for these projects. A similar number of progress
reports will be required during the 2012-2013 cycle.
Grant funding is contingent upon budgets adopted by three administrative agencies (the State Legislature
for the CPG grant, King County Council for the WRR grant, and the King County Board of Health for the
LHWMP grant). Since governments face widespread financial challenges, it is possible grant allocations
are subject to change. Projects will only be implemented once it is clear these agencies have adopted
respective budgets assuring dedicated funding.
The City continues to put these grant funds to full use, benefitting the community in many ways. Input or
suggestions regarding grant projects is welcome for either improving current grant projects and/or
building into future grant applications.
cc: Pmject File
Day File
K:\FEDRAC�2011\07-26-11 2012-13 SWR Grants.doc
RESOLUTION NO. 12-
A RESOLUTION of the City Council of the City of Federal Way,
Washington, amending Resolution No. l 1-610 authorizing acceptance of
monies and directing execution of agreements to accept funds from
various state and county sources for establishing projects within the
solid waste and recycling fund.
WHEREAS, cities are charged with providing and maintaining public projects necessary to
maintain and improve the public health, safety and welfare; and
WHEREAS, the financial resources of cities to provide these necessary services and
improvements are limited; and
WHEREAS, various state and county sources have dedicated grant funds available to
supplement city projects, which are awarded on population allocation and project eligibility; and
WHEREAS, City staff pursues these funds in order to maximize the local public benefits of
these funds; and
WHEREAS, the City has applied for and been awarded additional grant funding beyond what
was originally identified in Resolution 11-610
WHEREAS, the grants identified herein will net the City of Federal Way an estimated
minimum of Three Hundred Thousand and No/100 Dollars ($300,000) during 2012 and 2013; and
WHEREAS, the City commits to accountability by measuring and quantifying the results of
the funded programs,
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1 . Resolution 11-610 Amended. Resolution 11-610 is hereby amended to aceept an
Resolution No. 12- Page 1 of 4
additional $15,000 in grant funding from the Department of Ecology, dedicated for assisting Federal
Way Public Schools with expanding recycling programs. All other terms and provisions of
Resolution 11-610 remain in effect except as amended by this Resolution.
Section 2. Exhibit A Amended Exhibit A attached to Resolution 11-610 is amended by
Exhibit A-1 attached hereto and incorporated herein by this reference. For all projects identified
Column 1 of Exhibit A-1, the Mayor or his or her designated representative is authorized and
directed to develop scopes of work and execute such agreements during 2012 and 2013 with the
agencies identified in Column 2 of Exhibit A-1 as are necessary to accept grant monies identified in
Column 3 of Exhibit A-1. The grant amounts shown in Column 3 are estimated based on potential
funding allocations which may change due to budget conditions that impact the agencies providing
these grants.
Section 3. 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 4. Corrections. The City Clerk and the codifiers of this resolution are 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 5. Ratification. Any act consistent with the authority and prior to the effective date
of this resolution is hereby ratified and affirmed.
Section 6 . Effective Date This resolution shall be effective immediately upon passage by
Resolution No. 12- Page 2 of 4
the Federal Way City Council.
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 No. 12- Page 3 of 4
Exhibit A-1
CITY OF FEDERAL WAY- SOLID WASTE & RECYCLING DIVISION
2012-2013 GRANT PROJECTS AND ANTICIPATED GRANT AMOUNTS
GRANT MATCH GRANT
GRANT/PROJECT SOURCE AMOUNT REQUIItED TERMS
Column 1 Column 2 Column 3 Column 4 Column 5
2012/2013 Coordinated Prevention Grant (CPG)
Four Special Recycling Collection Events WA Department of * O1/Ol/12 to
Moderate Risk Waste and Electronics Waste Collection and Recycling Ecology (DOE) $98,000 $32,667 6/30/13
Staff participation in Regional Solid Waste and Hazardous Waste Planning
2012/2013 Coordinated Prevention Grant (CPG) Offset-Cvcle wA Department of * 07/2012 to
Targeted Assistance to Schools to improve waste reduction and recycling efforts, �ology (DOE) $18,000 $6000 6/30/2013
and maintain staff and student involvement
2012/2013 Waste Reduction and Recycling Program Grant (WRlt)
Litter and Recycling Collection in Public Places
Waste Reduction & Recycling Outreach (Single-Family, Multi-Family and
Businesses) King County Solid
Yard Debris and Other Organic Materials Collection and Recycling Waste Division $117 000* $� O1/O1/12 to
Recycling and Composting Container Distribution ' 12/31/13
Moderate Risk Waste, Bulky Materials, and Electronics Waste Collection and �KCSWD)
Recycling
Staffparticipation in Regional Solid Waste and Hazardous Waste Planning
2012/2013 Local Hazardous Waste Management Program Grants (LHWMP) Local Hazardous Waste
Four Special Recycling Events Management Program * O 1/O 1/ 12 to
Moderate Risk Waste and Electronics Waste Collection and Recycling in King County $67,000 $� 12/31/13
Staff participation as Suburban Cities Association representative to the LHWMP (Lg�7Mp)
TOTAL $300,000
* The WRR and LHWMP grants cover all required matching funds for the Z012/2013 C;oordinated Yrevention Cirant.
K:�FEDRAC�2012�06-26-2012 SWR 2012-2013 Grant Resolution (Amended).doc
Resolution No. 12- Page 4 of 4
COUNCIL MEETING DATE: July 3, 2012
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: FUNDING FOR 2012 DESNA CUP AND FESTIVAL
POLICY QUESTION Should the City Councid approve allocation of �S, 000 in lodging tax funds to support the
2012 Desna Cup soccer tournament and Festival?
COMMITTEE FEDRAC
CATEGORY:
� Consent
❑ Ordinance
❑ Ci�y Conncil Business ❑ Resolution
STAFF REPORT BY: Patrick Doherty, Director
Attachments: Supporting information from Desna Cup organizers
Background:
MEETING DATE: 6/26/12
❑ P�tMic Hearing
❑ Other
DEP'1': Community & Economic Dev.
The Desna Cup is a Slavic soccer tournament and sports/cultural festival that has taken place over the past four
summers in Federal Way. Slavic soccer clubs from around the Northwest participate, including invited teams
from California. Last year saw approximately 3,000 attendees of the event.
This year's event is scheduled for Saturday, August 18`�, after an initial opening-night celebration the night
before.
The Desna Cup organizers would like to reach out to a greater audience, including non-Slavic participants, and
increase the evenYs attendance. They have indicated that they have already begun discussions with local hotels to
create special Desna Cup packages that will direct visitors to overnight stays in our hotels.
In their initial steps to reach out to a greater audience, they have already arranged for radio spot advertising and
are exploring other advertising media, such as billboards, posters and/or more print-media ads. However, in order
to do so, they are seeking additional funds. They have submitted a proposal for $5,000 in lodging-tax funding to
help defray the costs of increased advertising to gain greater attendance.
The Lodging Ta.c Advisory Committee (LTAC) met and considered this issue on 6/12/12, at which time the
Committee recommended unanimously to offer a$5,000 grant to the Desna Cup for advertising purposes. The
organizers were instructed to work with City staffto explore the best advertising options. In addition, the LTAC
members mentioned that any potential future requests for funding should come through the appropriate Tourism
Enhancement Grant application process. The Desna Cup organizers agreed, stating that they did not know of that
process until now.
Options:
1. Approve $5,000 in lodging-taac funds for enhanced advertising for the 2012 Desna Cup and festival.
2. Deny the requested grant funding.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL:
i
DIRECTOR APPROVAL:
Cou I
COMMITTEE RECOMMENDATION: " 1 move to recommend that City Council, at its 7/3/12 regular meeting
approve a grant of $S, 000 in lodging-tax funds for enhanced advertising for the 2012 Desna Cup and festival. "
���S.s�
Dini Duclos, Chair Bob Celski, Member Roger Freeman, Member
• PROPOSED COUNCIL MOTION "1 move approval of a grant of $S, 000 in lodging-tax funds for enhanced
advertising for the 2012 Desna Cup and festival. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
❑ DENIED
❑ TABLED/DEFERRED/NO ACTION
❑ MOVED TO SECOND READING (ordinances only)
REVISED — 08/12/2010
COUNCIL BILL #
i reading
Enactmeat reading
ORDINANCE #
RESOLUTION #
P.O Box 27301
Federal Way, WA 98093
253-632-4414
www.desnasoccer.com
May 2, 2012
City Of Federal Way
33325 8th Ave. South,
Federal Way, WA 98003
This year Desna Soccer Club is celebrating Sth year anniversary of the Desna Cup event at Saghalie Middle
School in Federal Way. We are planning to have tournaments in soccer, volleyball, table tennis and arm wres-
tling, traditional Slavic food , big stage with high tech sound system and great entertainment show for visitors
and inflatable toys for kids. Eight soccer teams, ten volleyball teams, table tennis and arm-wrestling partici-
pants will join us this year competition.
In 2011 attendance of Desna Cup grew to over 3,000 people. Majority of attendants were from Greater Puget
Sound area and also guests from California, Oregon and Canada.
This year we are planning to bring more people from the Greater Puget Sound area and also have guests from
California and Oregon.
An event opening will start on Friday, August 17, and the rest of the competition and main on stage perfor
mance will be on Saturday, August 18. For people travelling far from their homes we would like to of�er to stay
for Saturday and Sunday in our town Federal Way, where they can shop,eat/drink and explore our town.
Estimated participants travelling beyond 50 miles are from 150-200 people. Estimated total attendances of the
event are 4,500-5,000 people. By trying to reach as much people as we can, to our city, we are planning to put
advertising posters in 5 different cities: Everett, Renton, Kent, Federal Way and Tacoma.
Cost for the 5 posters is $5,000 plus printing $500, total amount $5,500. We are asking City of Federal Way to
help us with the cost of the posters. We hope city will benefit from this event and enjoy Desna Cup -2012 that
brings a healthy life-style through sports, arts and shows unity of many cultures in America for the purpose of
the Gospel not based on denomination or origin.
Attaching a proposal from Clear Channel Outdoor ; 5 posters for 4 weeks.
COUNCIL MEETING DATE: July 3, 2012
CITY COUNCIL
AGENDA BILL
ITEM # :�a
SUBJECT Public Hearing and Adoption of Resolution for 2013-2018 Transportation Improvement Plan
POLICY QUESTION Should the Council authorize staff to proceed with the adoption of the 2013-2018 City of
Federal Way Transportation Improvement Plan (TIl') and Arterial Street Improvement Plan (ASIP) on July 3, 2012?
COMMITTEE Land Use and Transportation Committee
CATEGORY:
❑ Consent
CITY OF FEDERAL WAY
❑ Ordinance
MEETING DATE June 4 , 2012
� Public Hearing
❑ City Council Business � Resolution ❑ Other
STAFF REPORT BY: R1CIC Pe2'eZ, P.�., Traffic Engineer DEPT Public Works
.........._......._............_..._..._....._ ................__........................_.._....................._..........................._.............._......_...........................__..........................................................................._................_........_....�..................._..._........_...._..............................__......_.............
Attachments: Land Use and Transportation Committee memorandum dated June 4, 2012.
Options Considered:
1. Adoption of the revised 2013-2018 TIP and ASIP.
2. Do not adopt the revised 2013-2018 TIP and ASIP and provide direction to staff.
MAYOR RECOMMENDATION The Mayor recommends forwarding Option 1 to a public hearing at the July 3, 2012
City Council Meeting.
MAYOR APPROVAL: ����� r
Co ttee
DIRECTOR APPROVAL: � ��
Comrtuttee Council
COMMITTEE RECOMMENDATION Forward Option 1 to a public hearing at the July 3 , 2012 City Council Meeting.
-�i/,,�: ( ��-
r,..�.►...,��� _�'►
e.. - —
Susan Honda, Member
(BELOW TO BE COMPLETED BY CLTY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/lY0 ACfION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 02/06/2006 RESOLUT[ON #
K:\COLJNCIL\AGDBILLS�2012\07-03-12 TIP adoption.doc
PROPOSED COUNCIL MOTION "I move approval of the resodution adopting the 2013-2018 City Of Federal Way
Transportation Improvement Plan (TIP) and Arterial Street Improvement Plan (ASIP). "
CITY OF FEDERAL WAY
MEMORANDUM
DATE: June 4, 2011
TO: Land Use and Transportation Committee
VIA: Skip Priest, Mayar
FROM• Cary M. Roe, P.E., Director of Parks, Public Works and Emergency Management G%yJ�
' Rick Perez, P.E., Traffic Engineer
SUBJECT: 20I3— 2018 Transportation Improvement Plan (TIP)
BACKGROUND:
In accordance with the requirements of Chapters 35.77 and 47.26 of the Revised Code of Washington, the
City of Federal Way adopted its original TIP and ASIP on July 23, 1991. The City is also required to
adopt a revised TIP and ASIP on an annual basis reflecting the City's current and future street and arterial
needs. These plans identify capital projects that the City intends to construct over the next six years. In
order to be eligible for grant funding, projects are required to be listed in the City's TIl'.
The City is required to hold a minimum of one public hearing on the revised plan, which is proposed for
the July 3, 2012 Council meeting. Once the revised plans have been adopted by Resolution, a copy of the
respective plans must be filed with the Washington State Secretary of Transportation and the Washington
State Transportation Improvement Board.
REVISED PLAN•
Attached for your review and comment are the proposed 2013-2018 TIl' and ASIP (Exhibit A), a location
map (E�ibit B), and a draft resolution for adoption (Exhibit C). The six-year TIP and ASIP respond to
the Growth Management Act concurrency requirements as well as other emerging needs. Projects are
selected based on criteria adopted in the City's Comprehensive Plan TP81, which reads, "Prioritize
transportation projects considering concurrency, safety, and support for non-SOV modes, environxnental
impacts, and cost effectiveness." Each project was ranked using the scoring criteria established for
Transportation TIl'/CIl' Prioritization. Staff also reviewed and analyzed available grant-eligible programs
suitable for project programming.
Projects Completed
• I-5 Southbound Ramp @ S 320` Street
• S 348�` Street @ 1 S ` Avenue S
New Projects:
• Citywide City Safety: This project is contingent on and would be funded by a WSDOT grant to
improve intersection safety by modifications to signalization, signing, and striping. Locations
would be ranked by benefit/cost ratio for improvements identified. The number of locations
improved would be dependent on funding levels. •
• 13` Avenue SW: SW 314 Street — SW 316` Street: This project is contingent on and would be
funded by a WSDOT Safe Routes to Schools grant. It would add sidewalk to connect to Lakota
Middle School.
• 16 Avenue SW: SW 304"' Street — SW 306"' Street: This project is contingent on and would be
funded by a WSDOT Safe Routes to Schools grant. It would add sidewalk to connect to Adelaide
Elementary School.
• S 288�' Street: 19`" Avenue S— I-5: This project is contingent on and would be funded by a
WSDOT Bicycle and Pedestrian Safety grant. It would restripe this roadway to three lanes with
bike lanes and add two pedestrian refuge islands with Rectangular Rapid Flashing Beacons.
• 14�` Avenue S: S 308�'' Street — S 312`�' Street: This project is contingent on and would be funded
by a WSDOT Bicycle and Pedestrian Safety grant. It would extend sidewalks on 14`� Avenue S
to connect retail areas to senior housing and Federal Way High School, and construct a mini-
roundabout at the intersection of 14"' Avenue S at S 308�` Street to improve intersection safety for
pedestrians and motorists.
Attachments: Exhibit A- Draft TIP
Exhibit B - Location Map
Exhibit C - Draft Resolution
cc: Project File
Day File
EXHIBIT A
�x4-�i �;t �3
City of Federal Way
Comprehensive Plan
2013-2018
Transportation
Improvement Plan
Legend
• Intersection Improvement
�� Corridor Improvement
Non-Motorized Improvement
Map Date: May, 2012
City of Federal Way,
33325 8th Ave S,
Federal Way, WA 98003
(253)835-7000
0 �.5 , N
Miles
QTY OF
�„�.. Federal Way
This map is accompeoied by no warrenties,
and is simply a graphic representation.
�t�rl�;f-C'
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way,
Washington, adopting an extended and revised Transportation
Improvement Program and Arterial Street Improvement Plan for 2013-
2018, and directing the same to be filed with the Washington State
Secretary of Transportation and the Transportation Improvement
Board. (Amends Resolution 91-67, 92-117, 93-155, 94-186, 95-210, 96-
236, 97-258, 98-273, 99-299, 00-316, 01-343, 02-365, 03-391, 04-433, OS-
451, 06-481, 07-503, 08-732, 09-550,10-558, and 11-609).
WHEREAS, pursuant to the requirements of RCW Chapters 35.77 and 47.26, the City
Council of the City of Federal Way adopted its original Transportation Improvement Program on
July 23, 1991 (Resolution No. 91-67); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on August 4, 1992 (Resolution No. 92-117); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on October 19, 1993 (Resolution No. 93-155); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on October 4, 1994 (Resolution No. 94-186); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 18, 1995 (Resolution No. 95-210); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 16, 1996 (Resolution No. 96-236); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 1, 1997 (Resolution No. 97-258); and
Resolution No. 12- Page 1 of S
Rev 1/10
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 7, 1998 (Resolution No. 98-273); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on June l, 1999 (Resolution No. 99-299); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on June 20, 2000 (Resolution No. 00-316); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 17, 2001 (Resolution No. 01-343); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on June 18, 2002 (Resolution No. 02-365); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 15, 2003 (Resolution No. 03-391); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on November 2, 2004 (Resolution No. 04-433); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 19, 2005 (Resolution No. OS-451); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 18, 2006 (Resolution No. 06-481); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on September 4, 2007 (Resolution No. 07-503); and
WHEREAS, the Federal Way City Council fixrther updated its Transportation Improvement
Program on August 8, 2008 (Resolution No. 08-732); and
Resolution No. 12- Page 2 of S
Rev 1/10
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on August 7, 2009 (Resolution No. 09-550); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on July 6, 2010 (Resolution No. 10-558); and
WHEREAS, the Federal Way City Council further updated its Transportation Improvement
Program on June 21, 2011 (Resolution No. 11-609); and
WHEREAS, the City Council of the City of Federal Way has reviewed the work
accomplished under the existing Program and has reviewed work scheduled to be accomplished
according to the updated Program; and
WHEREAS, a public hearing was held on the revised Transportation Improvement Program
on July 3, 2012, in compliance with the requirements of State laws; and
WHEREAS, the City Council has determined current and future City street and arterial
needs, and based upon these findings has prepared a revised and extended Transportation
Improvement Program and an Arterial Street Improvement Plan for the ensuing six calendar years;
and
WHEREAS, pursuant to RCW 35.77 and 47.26, the City Council is required to annually
revise and adopt an extended Transportation Improvement Program and an Arterial Street
Improvement Plan; and
WHEREAS, the City's SEPA Responsible Official has adopted the DNS Federal Way File
12-101810-00-SE issued for the City's 2013-2018 Transportation Improvement Plan (TIP) and
Arterial Street Improvement Plan (ASIP) which includes the extended and revised projects contained
in the TIP adopted herein; and
Resolution No. 12- Page 3 of S
Rev 1/10
WHEREAS, adoption of the City's 2013-2018 Transportation Improvement Plan (TIP) and
Arterial Street Improvement Plan (ASIP) DNS reflects the fact that there will be no significant
adverse environmental impacts as a result of adoption or implementation of the extended and revised
Transportation Improvement Plan (TIP) and Arterial Street Improvement Plan (ASIP) adopted
herein;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. Program Adopted. The extended and revised Transportation Improvement
Program and Arterial Street Improvement Plan for the City of Federal Way for the ensuing six (6)
calendar years (2013-2018 inclusive), a copy of which is attached hereto as Exhibit A and
incorporated herein by this reference, which sets forth the City's transportation project locations,
types of improvements and the estimated costs thereof, is hereby approved and adopted.
Section 2. Filing of Pro��. Pursuant to Chapter 35.77 RCW, the City Clerk is hereby
authorized and directed to file a copy of this Resolution, together with Exhibit A, with the
Washington State Secretary of Transportation and a copy with the Washington State Transportation
Improvement Board.
Section 3. 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 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to
ma.ke necessary corrections to this resolution including, but not limited to, the correction of
Resolution No. 12- Page 4 of S
Rev 1/10
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective date
of this resolution is hereby ratified and affirmed.
Section 6. Effective Date. This resolution shall be effective immediately upon passage by
the Federal Way City Council.
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 No. 12-
Page S of S
Rev 1/10
EXHIBIT A
COUNCIL MEETING DATE: July 3, 2012 ITEM #:�
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUB.TEC'r: AMEND FEDERAL WAY REVISED CODE TITLE 2 TO CREATE THE COMMUNITY
DEVELOPMENT BLOCK GRANT LOAN REVIEW ADVISORY COMMITTEE
POLICY QUESTION Should the City Council formally create a citizen Advisory Committee that reviews and
recommends small business CDBG loan decisions to the Council?
COMMITTEE: Finance, Economic Development, Regional Affairs Committee MEETING DATE: June 26, 2012
CATEGORY:
❑ Consent
❑ City Council Business
STAFF REPORT BY: 7av Bennett
/1
�
Ordinance
Resolution
❑ Public Hearing
❑ Other
DEPT: Community & Eco. Dev.
Attachments: Proposed Ordinance amending Title 2 of the Federal Way Revised Code, creating the
CDBG Loan Review Advisory Committee.
Background:
On June 5, 2012, the City Council approved the CDBG Commercial Loan and Commercial Exterior
Improvement programs, together with their respective Policies and Procedures.
Both of these programs are implemented with the initial review of all funding applications through an "ad-hoc
Committee" comprised of five members of the community.
The proposed Ordinance amends Title 2 of the Federal Way Revised Code, by adding Chapter 2.57, thereby
creating the CDBG Loan Review Advisory Committee, its composition, member terms and their role and
responsibilities� � ���,,,,;-�-.}ec 5 re[U,he�o��ic�..3 w1tl � - �i�� roc.c.�s Sc-�aw�'
Options• I � �v�.,.►1c �l � k k o� f °rn �c� ��.. ?•�� �.� .
1. Approve the proposed Ordinance to create the CDBG Loan Review Advisory Committee; or
2. Direct staff to modify the Ordinance, (which then may require further amendments to the Commercial
Loan and Commercial Exterior Improvement Program adopted Policies and Procedures).
MAYOR'S RECOMMENDATIO OPTI NO 1.
MAYOR APPROVAL:
Commi e
DIRECTOR APPROVAL:
COMMITTEE RECOMMENDATION I move to forward the proposed ordinance to First Reading on July 3, 2012.
�
� ' � F..�c���
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
1 READING OF ORDINANCE (JULY 3 , 2012): "I move to forward approval of the ordinance to the July 17,
2012 Council Meetingfor adoption. "
2 READING OF ORDINANCE (JULY 17, 2012) "I move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
❑ DENIED
❑ TABLED/DEFERRED/NO ACTION
❑ MOVED TO SECOND READING (ordinances only)
REVISED — O8/12/2010
COUNCIL BILL #
1 reading
Enactment reading
ORDINANCE #
RESOLUTION #
�.Q��D
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
the Community Development Block Grant (CDBG) Loan Review
Advisory Committee, adding a new Chapter to Title 2 FWRC
"Government"
WHEREAS, the City of Federal Way Community Development Block Grant (CDBG)
Consolidated Plan provided for funding of Small Business Development Programs through the
City's Community Development Block Grant (CDBG) allocations and through the use of various
loan products; and
WHEREAS, the City Council finds it necessary and prudent to establish an Advisory
Committee that carefully evaluates each loan application for funding from the City's CDBG
programs and the surety of said loans, and makes recommendations to the Mayor and Council.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. The Chapter list of Title 2 of the Federal Way Revised Code is hereby
amended to read as follows:
Title 2
GOVERNMENT
Chapters:
Division I.Officials, Deparhnents, and Employees
2.05 Government in General
2.07 Campaign Contributions
Ordinance No. 12- Page 1 of S
Rev 1/10
2.08 City Council
2.10 Mayor
2.11 Mayor's Office
2.12 Administrative Services Department
2.13 Community and Economic Development Deparhnent
2.17 Finance
2.19 Human Resources
2.21 Information Technology Department
2.23 Law Department
2.25 Police Department
2.27 Public Works/Parks, Recreation and Cultural Services Department
2.29 Municipal Court
Division II. Boards, Committees, and Commissions
2.45 Civil Service Commission
2.50 Arts Commission
2.55 Human Services Commission
2.57 CDBG Loan Review Advisorv Committee
2.60 Youth Commission
2.65 Diversity Commission
2.70 Disability Board
2.75 Lodging Tax Advisory Committee
2.80 Independent Salary Commission
2.85 Parks and Recreation Commission
2.90 Planning Commission
2.95 Hearing Examiner
Section 2. A new Chapter is added to Title 2 of the Federal Way Revised Code to read as
follows:
Chapter 2.57
CDBG LOAN REVIEW ADVISORY COMMITTEE
Sections:
2.57.010 Created.
2.57.020 Composition — Terms.
2.57.030 Or�anization and meetin�s.
Ordinance No. 12- Page 2 of S
Rev 1/10
2.57.040 Duties and responsibilities.
2.57.010 Created.
The CDBG loan review advisorv committee is herebv created. The committee shall serve
in an advisor,�r capacity to the citv council and mavor.
2.55.020 Composition — Terms.
(1) The loan review advisorv committee shall consist of five members appointed b�
city council who are qualified bv their experience and background to advise the mayor and citv
council on economic development loan products and applications for loan fundin�.
(2) The loan review advisorv committee shall serve without compensation.
(3) Three members shall be initiallv appointed to a two-vear term. Two members shall be
initiallv appointed to three-year terms. Thereafter, each member shall serve a term of two vears.
The city council shall annually appoint new members to fill the expirin� terms on the loan review
advisory committee. If, for any reason, a vacancy occurs during the term of a loan review
advisory committee member, the city council shall appoint a new member to fill the unexpired
term of that member. The city council mav remove a loan review advisorv committee member at
any time if the citv council determines that the member is not fulfilling his or her responsibilities
to the satisfaction of citv council. All members of the loan review advisorv committee shall serve
until their successors are dul,�ppointed by city council. ^
(4) Persons appointed to service on the loan review advisorv committee shall reside or
own a business within the corporate limits of the citx
2.55.030 Organization and meetinSS.
The loan review advisorv committee shall elect a chair and vice-chair from among its
voting members. Such officers shall hold office for one vear. The mayor shall appoint
a�propriate staff to assist the loan review advisorv committee in the preparation of such reports
and records as are necessary for the proper operation of the commission. The loan review
advisorv committee shall meet upon call of the staff or chair, as necessarv. A majoritv of the loan
review advisorv committee in attendance at a meeting, constitutin�a quorum, shall be required
for official action.
2.57.040 Duties and resnonsibilities.
The loan review advisorv committee shall make reports and recommendations to the citv
council and mayor.
The duties of the loan review advisorv committee are as follows:
Ordinance No. 12- Page 3 of S
Rev 1/10
�1) Understand the reQulations, goals and objectives ov� erning the use of Community
Development Block Grants funds.
(2) Ensure that loan applications com�lv with CDBG pro�ram regulations, goals and
objectives.
(3) Recommend approval or disapproval of the funding of each application brougl t
before the committee.
(4) Provide input and recommendations on pro r�am policy issues.
(5) Disclose any potential conflicts of interest.
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
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The city council of the City of Federal
Way hereby declares that it would have adopted this chapter and each section, subsection,
sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more
sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
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 4 of S
Rev 1/10
PASSED by the City Council of the City of Federal Way this day of
20
CITY OF FEDERAL WAY
MAYOR, SKIP PRIEST
ATTEST:
CITY CLERK, CAROL MCNEILLY, CMC
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 S of S
Rev 1/10