FEDRAC PKT 07-24-2012CITY OF
Federal Way
City Council
FINANCEACONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACi
Tuesday —July 24, 2012
5:30 p.m.
2012
Federal Way City Hall
Hylebos Room
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
C. ANIMAL SERVICES UPDATE B. WILSON 14 Information
Discussion only
D. INTERLOCAL AGREEMENT TRANSFERRING CDBG FUNDS FROM KING
COUNTY TO THE CITY OF FEDERAL WAYS CDBG PROGRAM
E. JUNE 2012 MONTHLY FINANCIAL REPORT
F. VOUCHERS
J. BENNETT 17 Action
08/07 Council Consent
T. KRAUS 22 Action
08/0 Cou ncil C
T. KRAUS 39 Action
08/07 Council Consent
*Additional materials may also be distributed for review /action during the meeting
4. OTHER:
5. FUTURE AGENDA ITEMS:
20132014 BUDGET UPDATE (T. KRAUS — INFORMATION)
TACOMA PUBLIC UTILITIES (TPU) WATER FRANCHISE AGREEMENT
6. NEXT MEETING: Tuesday —August 28, 2012
Committee Members: City Staff:
Dini Duclos, Chair Tho Kraus, Finance Director
Roger Freeman Steve Cain, Executive Assistant
Bob Celski 253 835 -2402
Action
Topic Title /Description Presenter
Page* or Discussion
A. APPROVAL OF MINUTES: JUNE 26, 2012 S. CAIN
2 Action
Committee approval
. ---- - - - - -- - -- - -- - - --
B. SCORE UPDATE S. PRIEST
— -
10 Information
T. KRAU
Discussion only
C. ANIMAL SERVICES UPDATE B. WILSON 14 Information
Discussion only
D. INTERLOCAL AGREEMENT TRANSFERRING CDBG FUNDS FROM KING
COUNTY TO THE CITY OF FEDERAL WAYS CDBG PROGRAM
E. JUNE 2012 MONTHLY FINANCIAL REPORT
F. VOUCHERS
J. BENNETT 17 Action
08/07 Council Consent
T. KRAUS 22 Action
08/0 Cou ncil C
T. KRAUS 39 Action
08/07 Council Consent
*Additional materials may also be distributed for review /action during the meeting
4. OTHER:
5. FUTURE AGENDA ITEMS:
20132014 BUDGET UPDATE (T. KRAUS — INFORMATION)
TACOMA PUBLIC UTILITIES (TPU) WATER FRANCHISE AGREEMENT
6. NEXT MEETING: Tuesday —August 28, 2012
Committee Members: City Staff:
Dini Duclos, Chair Tho Kraus, Finance Director
Roger Freeman Steve Cain, Executive Assistant
Bob Celski 253 835 -2402
CITY OF
Federal Way
City Council
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRACI
Tuesday, June 26, 2012
5:30 p.m.
Federal Way City Hall
Hylebos Room
Meeting Summary
(Preliminary until approved)
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
Bob Celski
Action
Topic Title /Description
Presenter
Page*
or Discussion
A. APPROVAL OF MINUTES: MAY 22, 2012
S. CAIN
2
Approval
Committee
B. ADDITIONAL FUNDING APPROVAL FOR SOLID WASTE AND RECYCLING 2012-
R. VAN
18
Amend
2013 GRANT CYCLE
ORSOW
Resolution 11 -160
07/03 Council
C. AMEND FEDERAL WAY REVISED CODE TITLE 2 TO CREATE THE COMMUNITY
J. BENNETT
25
Ordinance
DEVELOPM BLOCK GRA LOAN REVIEW ADVISORY CO MMITT EE
07/03 Council
D. FUNDING FOR 2012 DESNA CUP AND FESTIVAL
P. DOHERTY
32
Consent
07/03 Council
E. MAY 2012 MONTHLY FINANCIAL REPORT
T. KRAUS
35
Consent
07/03 Council
F. VOUCHERS
T. KRAus
52
Consent
07/03 Council
"Additional materials may also be distributed for review /action during the meeting
—
4. OTHER:
5. FUTURE AGENDA ITEMS:
6. NEXT MEETING: Tuesday, July 24, 2012
Committee Members:
City Staff:
Dini Duclos, Chair 2
Tho Kraus, Finance
Director 253 835 -2520
Roger Freeman
Steve Cain, Executive Assistant 253 835 -2402
Bob Celski
CITY OF
FEDRAC June 26, 2012 - Federal Way Page 2 of 8
1. CALL TO ORDER
By: Councilmember Duclos
Time: 5:32 p.m.
Committee Members in attendance:
Din[ Duclos x_ Roger Freeman _a_ Bob Celski -x-
13 notified Chair he would be late
Other Council Members and /or elected officials in attendance:
Councilmembers Jeanne Burbidge and Susan Honda
City staff in attendance:
Tho Kraus, Finance Director 253 835 -2520
Steve Cain, Executive Assistant 253 835 -2402
Pat Richardson, City Attorney 253 835 -2570
Brian Wilson, Chief of Police 253 835 -6711
Jay Bennett, Community Services Manager 253 835 -2650
Rob Van Orsow, Solid Waste /Recycling Coordinator, Public Works 253 835 -2770
Jeannette Brizendine, Recycling Project Manager, Public Works
Patrick Doherty, Community & Economic Development Director 253 835 -2612
2. PUBLIC COMMENT
None
3. COMMITTEE BUSINESS
Chair noted that Councilmember Freeman would be late; meeting concluded before his arrival.
A. APPROVAL OF MINUTES: SUMMARY OF MAY 22, 2012 MEETING S. CAIN 2 Action
:18 Committee approval
Discussion /Changes: Steve Cain, Executive Assistant 253 835 -2402
Motion: Councilmember Celski moves to accept the summary as presented, second and passed.
3
CITY OF
FEDRAC June 26, 2012 ._. -- Federal Way Page 3 of 8
B. ADDITIONAL FUNDING APPROVAL FOR SOLID WASTE AND RECYCLING 2012- R. VAN ORSOW 18 Amend
2013 GRANT CYCLE :40 Resolution 11 -160
07/03 Council
Discussion /Changes: Rob Van Orsow, Solid Waste /Recycling Coordinator, Public Works 253835-2770
Rob describes the additional grant money, the memorandum and amendment of Resolution 11 -610 for 2012 -13
recycling efforts in Federal Way Public Schools.
Committee questions /discussion (included Councilmembers Honda and Burbidge):
Additional $18K for school programs, projects, organization and waste management. Including scraps and recycling.
Motion: Councilmember Celski moves Option 1, second and passed
C. AMEND FEDERAL WAY REVISED CODE TITLE 2 TO CREATE THE COMMUNITY J. BENNETT 25 Ordinance
DEVELOPMENT BLOCK GRANT LOAN REVIEW ADVISORY COMMITTEE 5:25 07/03 Council
Discussion /Changes: Jay Bennett, Community Services Manager 253835-2650
Jay outlines proposed ordinance, language mirrors the recently passed procedure in the CDBG Commercial Loan and
Commercial Exterior Improvement programs.
Councilmember Honda would like the city to advertise for LRAC members in the Mirror, not just the City website, since it
is a new committee. Jay said City Clerk will publish notice and that he had mentioned it to the Korean community, at
their quarterly meeting.
Councilmember Celski — Targeting loan officers or opening to citizens in general? Jay responds that we would like
qualified people to advise committee but do not want only one lender represented. Ultimately, the Council will appoint
the members.
Discussion ensued about LRAC recommendations and where they go. Patrick Doherty addressed the question; LRAC will
make recommendation on the loan. The recommendation will go to FEDRAC and be considered as a consent item. City
Attorney Richardson explains that committees are not named in code because names can change. Council rules apply to
what type of material goes to what committee. Attorney will add the following clarifying sentence to Agenda Bill: "The
committee's recommendation will follow the process set out in Council Rule of Procedure 2.2(5)."
Motion: Councilmember Celski moves to forward ordinance to first reading on 7/3, second and passed.
D. FUNDING FOR 2012 DESNA CUP AND FESTIVAL P. DOHERTY 32 Consent
10:58 07/03 Council
Discussion /Changes: Patrick Doherty, Community & Economic Development Director 253 835 -2612
Patrick describes Desna Cup and purpose. Organizers want the event to grow and include more participants. They
submitted a proposal for $5,000 in lodging -tax funding and LTAC recommended $5K for advertising purposes. Future
requests to go through the Tourism Enhancement Grant process.
Weather was a challenge; the soccer field was in ok shape but the water from heavy rain drained off the field and
presented the fans with some serious water problems. There was some dissention among the community groups and
other events interfered with the attendance. Hopefully these issues will be overcome next year.
Committee discussion.
Question about effect on the budget; Patrick responds that there was $25K unallocated in the $190K budget.
Mention of the budget moved the conversation to the other events, mainly the Aquatic Center and the diving trials. The
attendance — 2297 — was an all -time record. Several related their experiences at the event, comments were positive.
CITY OF
FEDRAC June 26, 2012 .�, Federal Way Page 4 of 8
Responding to a question of hotel occupancy, Patrick said hotels did well and were very happy with the events.
Questioned on parking, Chief Wilson weighted in with comments on the parking, shuttles and traffic flow. Parking and
traffic went very smoothly. He also mentioned the low criminal activity, saying that there were no thefts or auto break
ins at hotels or venue. Presence of the Homeland Security vehicle sent a message that the security was serious.
Patrick said we are looking at NCAA events every other year and the positive testimonials of the participants in the
recent events will certainly help in acquiring future events. Because of competition around the country, the diving trials
will probably not be available again for twelve years.
A conversation about the advertising ensued; the banners were a big plus and are also possible for the sand sculpture
event. It was noted that the banners are not necessarily single use, can change the dates. The buttons were in demand
and garnered good comments; they were also covered in the budget.
Motion: Councilmember Celski moves Option 1, second and passed
E. MAY 2012 MONTHLY FINANCIAL REPORT T. KRAUS 35 Consent
25:30 07/03 Council
Discussion /Changes: Tho Kraus, Finance Director 253 835 -2520
Tho provided a handout of the highlights and discussed them:
MAY 2012 MONTHLY FINANCIAL REPORT — HIGHLIGHTS
General & Street Fund Summary— Page 36
• Revenues are above budget by $383K or 2.2% with major variances in:
Above Budget:
$173K property tax; $28K criminal justice sales tax; $234K building permits & fees; $27K right -of -way permits &
development fees; $155K police services (timing of SRO contract)
Below Budget:
$157K sales tax; $20K intergovernmental; $23K gambling tax; $36K court revenue; $17K general recreation
• Expenditures are below budget $1.43M or 8% (timing of payments, 1 -time not spent, some true savings)
Property Tax
■ Above YTD budget by $173K or 3.4%
■ Above YTD 2011 by $227K or 4.5%
Sales Tax — Pages 38 & 39
• YTD 2012 revenue of $4.33M
o Below YTD budget by $157K or 3.5%
o Below YTD 2011 by $147K or 3.3%
• May 2012 sales tax down $63K compared to May 2011 due to:
• In June 2010 the City received $79K in additional sales tax as result of State use tax audit
• In April 2012 the City sales tax was reduced by $67K, the business proved use tax was paid
• Projected 2012 annual sales tax is $10.6M ($272K or 2.5% below 2011 actual)
■ YTD 2012 Compared to YTD 2011 by Category:
o Retail down $3K or 0.1%
■ Up $47K - building/garden, furniture /home furnishings, motor vehicle /parts dealers, non -store
retailers, health & personal care stores
CITY OF
,��..,
FEDRAC June 26, 2012 Federal Way Page 5 of 8
■ Down $50K clothing /accessories, electronics /appliances, food /beverage stores, general
merchandise stores, sporting goods /hobby /books
• Services down $46K or 4.7%
■ Up $53K— accommodation, food services /drinking places, personal /laundry, repair /maint
■ Down $99K — admin /support services, health care /hospital, amusement, hospitals, technology,
• Construction down $34K or 8.7%
■ Up $23K — building construction
■ Down $56K— heavy & civil construction
• Information down $9K or 4.3%
■ Up $2K — Publishing
■ Down $11K— telecommunications, internet programs
• Government down $71K or 64% ($59K is due to no amnesty payments)
• Finance /Insurance /Real Estate up $8K or 8.9%
■ Up $18K — credit intermediation, real estate (amusement), rental /leasing
■ Down $10K — credit union audit
■ Sales Tax Comparison by Area - YTD 2012 Compared to YTD 2011 by Area:
• S348 1h Retail Block down $2K (building materials & garden up, electronic & wholesale down)
• The Commons down $29K (clothing & accessories, book store closure, general merchandise stores down)
• S312 1h to S316 th down $12K (discount retailer down)
• Pavilion Center down $7K (electronics & appliance down, video rental closed, book store increase)
Utility Tax — Pages 39 & 40
• YTD 2012 revenues total $6.28M
• Above YTD 2011 by $36K or 0.6%
• Above YTD budget by $316K or 5.3%
HOWEVER, includes timing differences of $156K. If the timing difference were taken into consideration:
• Below YTD 2011 by $120K or 1.9%
• Above YTD budget by $159K or 2.7%
• YTD 2012 compared to YTD 2011 as shown on monthly financial report:
• Electricity down $36K or 1.5%
• Gas down $54K or 4.5%
• Solid Waste up $10K or 3.1%
• Cable down $1K or 0.2%
• Phone up $19K or 4.2% due to receiving $28K timing difference
■ adjusted variance is a decrease of $9K or 2.1%
• Cellular up $91K or 8.1% due to receiving $128K timing difference
■ adjusted variance is a decrease of $37K or 3.3%
• Storm Drainage up $6K or 4.6%
• Projected 2012 revenues to come in $648K or 5.0% below 2011, with projected changes from 2011 as follows:
• Electricity down $183K or 3.7%
• Gas down $95K or 4.9%
• Solid Waste up $29K or 3.7%
• Cable down $7K or 0.5%
• Phone down $229K or 21.5%
• Cellular down $170K or 6.3%
• Storm Drainage up $8K or 3.0%
REET— Page 41
■ YTD 2012 revenues of $400K is:
• Below YTD 2011 by $306K or 43%
• Below YTD Budget by $306K or 43%
■ 2012 annual budget estimate of $1.4M is consistent with 2009, 2010 & 2011 revenues $1.4M to $1.5M.
o Absent any significant transactions remainder of year, revenues likely to fall short of estimates
CITY OF
FEDRAC June 26, 2012 Federal Way Page 6 of 8
■ No significant transaction in May
■ YTD Significant Transactions (sales price of $1M +):
YTD 2012: YTD 2011:
Centerpoint Management Inc (sold for $2.9M / $14K tax) Palisades Apartment (sold for $67.5M / $334K tax)
Lowe's Home Improvement (sold for $5M / $25K tax) Woodmark Retirement (sold for $9.2M / $45K tax)
The View at Redondo Apartments (sold for $5.1M / $25K tax) Vacant Business Building (sold for $4.4M / $22K tax)
Office Building So 333` (sold for $1.4M / $7K tax) Vacant Lot (sold for $2.OM / $10K tax)
Garden Depot (sold for $1.SM / $7K tax)
Animal Services — Page 44
■ 2012 Budget is comprised of $153K revenue and $330K expenditure for a net cost of $177K
o Budgeted net cost is lower than the $400K - $500K estimated cost had City stayed w /King Co.
■ YTD 2012 license revenues total $28K or 19% of annual license revenue estimate
• Below YTD 2011 by $17K or 38%
• Below YTD budget by $45K or 61%
■ YTD 2012 expenditures total $97K
• Below YTD 2011 by $5K or 5%
• Below YTD budget by $8K or 8%
■ YTD 2012 net cost is $63K
• Above YTD 2011 by $10K or 19%
• Above YTD budget by $31K or 99%
Red Light Photo — Page 45
■ YTD 2012 net revenues total $834K
• Above YTD 2011 by $341K or 69%
• Increase is due to improving safety in the school zones
Court Revenue — Page 46
■ Annual revenue estimate $1.5M
■ YTD 2012 net revenues total $640K
• Below YTD 2011 by $32K or 5%
• Below YTD budget by $36K or 5%
■ YTD 2012 vs YTD 2011 highlights:
• Traffic & non - parking down $33K or 8$
• Criminal costs $12K down or 21%
• Parking infractions down $7K or 29%
• DUI & Misdemeanors up $11K or 37%
Federal Way Community Center— Page 48
■ YTD 2012 Revenues total $731K
• Above YTD budget by $65K or 10%
• Above YTD 2011 by $37K or 5%
• Shift from daily drop in to membership passes
■ Net increase of $50K compared to YTD budget
■ Net increase of $22K compared to YTD 2011
• Fitness classes /fitness training
(Silver Sneakers enrollment, specialty fitness training classes, personal training programs)
■ Increase of $13K compared to YTD budget
■ Increase of $4K compared to YTD 2011
• Youth Athletic Programs (Passholder P.E., Kidz Love Soccer, Basketball Life)
■ Increase of $6K compared to YTD budget
■ Increase of $21K compared to YTD 2011
• Aquatic Programs (Lessons)
■ Increase of $5K compared to YTD budget
■ Decrease of $1K compared to YTD 2011
• Rentals (Return of long -term meeting group and7church rental clients, special event bookings)
CITY OF
FEDRAC June 26, 2012 �-- Federal Way Page 7 of 8
■ Decrease of $5K compared to YTD budget
■ Increase of $8K compared to YTD 2011
YTD 2012 Expenditures total $835K
• Above YTD budget by $10K or 1%
• Above YTD 2011 by $15K or 2%
• Increased instructor and program costs for various programs offset by increased revenue,
• Incurred advertising costs in earlier in 2012 than in 2011
• Utility Tax Contribution
• Reserves= Annual Budget $87K/ YTD Actual $OK (Transfer from Utility Tax by year -end)
• Operations= Annual Budget $619K/YTD Actual $139K or 22% of budget
• Ending Fund Balance (Reserved for capital maintenance & replacement)
o End of Year Budget $992K/YTD Actual $934K
Dumas Bay Centre — Page 49
■ YTD 2012 Revenues of $257K
• Above YTD Budget by $37K or 17%
• Above YTD 2011 by $46K or 22%
o Increase in number of larger retreats and use of in -house food service
YTD 2012 Expenditures of $254K
• Below YTD Budget by $22K or 8%
• Below YTD 2011 by $7K or 2%
YTD Operating Income is $3K
• YTD budget anticipated $56K operating loss
• YTD 2011 actual was $50K operating loss
Ending Fund Balance
• End of year Budget $OK / YTD Actual $223K
• Roof repair and capital maintenance not all spent, any balances will rollover to 2013
Committee discussion:
• Sales Tax
• Tho mentions Councilmember Kochmar's question, from the last meeting, about the opening the Home
Goods store but there are no tax reports yet..
• Councilmember Burbidge asks about the status of Kohls. Tho has heard nothing further. Councilmember
mentioned hearing Kohl's ad and thought it unusual.
Animal Services
• Chair questioned if we had any number for the animal services. Chief said that his second animal control
officer had completed training and he will be getting a better idea of the cost with the two full -time officers.
• Discussion ensued about the 4 at Celebration Park and having license forms available. Though dogs are
prohibited, people often bring them and it would be a good opportunity to have the animal services
represented.
• FWCC
• Discussion of the distribution of funds - pay off bonds and portion to operating costs. Compliments to Cary
Roe on the management. Comments on improving personnel organization, staffing issues.
• Examined expenses —some incurred and paid earlier this year than 2011.
Dumas Bay Centre
• Doing very well,
• Chef offered cooking demonstration
CITY OF
FEDRAC June 26, 2012 Federal Way
Page 8 of 8
■ Follow up item: at last FEDRAC meeting, Councilmember Celski questioned $945K on downtown redevelopment.
■ Research showed that was a clerical error, actual expense was a little over $2,200; changing the ending balance
from $1.26M to $2.2M. The error was corrected (with explanation) before it went to Council.
Also noted as a budget positive was the control of the street funds.
Motion: Councilmember Celski moves for approval and to forward to the July 3 Council, second and passed.
F. VOUCHERS T. KRAUS 52 Consent
45:10 07/03 Council
Discussion /Changes: Tho Kraus, Finance Director 253 835 -2520
Tho noted there wasn't anything out of the ordinary with the vouchers.
Committee discussion:
"Councilmember Honda questions the Comcast payment on page 55, Tho will follow up on that.
Councilmember Celski is curious about "Zebra" associated with check # 229860 - Police equipment - part of the police equipment
upgrade. Chief comments on the equipment for new cars.
Contribute to City of Auburn? - Grant from PSE for HVAC system and we split a technician with them and sent them their share.
Motion: Councilmember Celski moves for approval and to forward to July 3 Council, second and passed.
4. OTHER: Chair polled members for planned attendance at August FEDRAC meeting.
5. FUTURE AGENDA ITEMS:
6. NEXT MEETING: Tuesday, duly 24, 2012
Meeting adjourned 6:23 p.m.
Attest:
Steve Cain, Executive Assistant
COMMITTEE APPROVAL:
DIM Duclos
Committee Chair
Roger Freeman
Committee Member
Bob Celski
Committee Member
9
COUNCIL MEETING DATE: N/A ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SCORE UPDATE
POLICY QUESTION: NIA — Information Only
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: July 24, 2012
CATEGORY:
F Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution Z Other
STAFF REPORT BY: Tho Kraus, Finance Director DEPT: Finance
Background: SCORE Update as requested by Chair Duclos at the June 26, 2012 FEDRAC Meeting.
Attachments: Memo
Options Considered: NIA — Information Only
. . . ........
MAYOR'S RECOMMENDATION: NIA
MAYOR APPROVAL: -�/044 [JIA- DIRECTOR APPROVAL: gJA
ComnAttee Council Committee 'Coilned
COMMITTEE RECOMMENDATION: NIA
Dini Duclos, Roger Freeman, Bob Celski,
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: NIA
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION
10
CITY OF FEDERAL WAY
MEMORANDUM
Date: July 17, 2012
To: Finance, Economic Development and Regional Affairs Committee
From: Tho Kraus, Finance Director IP
Via: Skip Priest, +14e
Re: South Correctional E (SCORE) Update
Background:
The SCORE correctional facility was established on February 25, 2009 by an interlocal agreement
between the seven "Member Cities" of Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac and
Tukwila. Due to Des Moines credit worthiness and the consequence of higher financing costs for
SCORE, the interlocal agreement was amended and restated on October 1, 2009 to remove Des Moines as
an obligor on the bonds and named Des Moines as the "Host City" and the remaining Member Cities as
"Owner Cities. This agreement reallocated Des Moines 5% share of debt service to Renton (2 %), Auburn
(2 %) and Federal Way (1 %). The exposure to Federal Way should Des Moines fails to pay the host city
fee when due is approximately $60K annually.
The allocation of costs to Owner Cities and Host City is as follows:
• Debt Service is based on the 2007 Average Daily Population (ADP) in all correctional facilities
totaling 343, rounded to the nearest whole percent: Auburn (100 ADP, 29 %), Burien (12 ADP,
4 %), Des Moines (17 ADP, 5 %), Federal Way (60 ADP, 17 %), Renton (117 ADP, 34 %), SeaTac
(9 ADP, 3 %) and Tukwila (28 ADP, 8 %).
Maintenance & operations for the 2012 budget is also based on the 2007 ADP in all correctional
facilities, however, the percentage is not rounded: Auburn (29.15 %), Burien (3.5 %), Des Moines
(4.96 %), Federal Way (17.49 %), Renton (34.11 %), SeaTac (2.62 %) and Tukwila (8.16 %).
For the 2013 budget, the allocation is based on the ADP in all correctional facilities for the
months of April 1, 2011 through March 30, 2012. Then beginning with the 2014 budget the
allocation is based on the ADP in SCORE during the 12 -month period ending March of the
preceding year.
2012 Budget
The adopted 2012 total cost of $19.6 is comprised of two components: $163M for maintenance &
operations; and $3.5M for debt service (net of $1.9M principal reduction using project savings).
In addition to the $1.9M use of project savings towards debt service reduction, the adopted budget also
assumed another $7.2M in other current year cost reductions: $3.OM total from start-up and construction
costs savings; $3.7M from the sale of 75 contracted beds; and $500K other miscellaneous (phone,
commissary, etc.). An additional $800K was allocated proportionately to member cities for
equipment/facility reserves bringing the total member payments to $13.2M.
11
Federal Way's share of all costs based on SCORE's adopted budget is $23M compared to $2.9M City
budget. The City's $2.9M budget includes $582K for Jail Reserves as approved by Council during the
2011/12 Mid - Biennium Budget Adjustment for the purpose of earmarking any jail cost savings to
mitigate potential cost increases.
The contract beds and miscellaneous revenues will not meet 2012 estimates as projected in the adopted
budget. Member Cities agreed to not impact their 2012 budget and asked that SCORE look at potential
measures to close the revenue gap. The estimated 2012 revenue gap totals $3.9M and is comprised of
$3.7M contract bed revenue and $200K miscellaneous revenue. Federal Way's share of this gap is
$678K. The preliminary proposed option closes the revenue gap by using a combination of year 2011 and
year 2012 operating budget and contingency savings.
The 2012 Adopted Budget assumed current year's revenue from contracted beds would be used to reduce
current year's cost. Since then the policy has been revised to use current year contract bed revenue to
offset costs in the following year (i.e. revenue earned in 2012 will be used to offset 2013 costs). The
revised revenue recognition policy change is consistent with conservative budgeting practices.
Concerns over Costs, Contract Beds and Marketine
In the spring of 2011 Mayor Priest raised concerns over SCORE's operating costs, sustainability,
budgeted costs, associated budget assumptions and the lack of a long range financial plan. Discussions
with SCORE and member cities followed. In November 2011, Mayor Priest requested a financial model
in order to better understand the budget and cost assumptions to be able to determine both fixed and
incremental costs for contract price options, break even points, contract bed capacity and the related risks
at various contract bed numbers. The finance team, starting with the finance directors of Auburn, Renton
and Federal Way, began working with SCORE staff in December 2011 and completed the model in
February 2012.
This financial model became the basis for the City of Kent and Long -Term Contract Scenario and
Contract Rate Structure, both completed in March 2012. SCORE has contacted Kent, however, there is
no current discussion of a contract as Kent continues to utilize their own facility to house inmates. As for
long -term contracts, there are no major contracts in place. The Contract Rate Structure analysis
essentially modified the guaranteed rate of $125 to a fee structure that varies at different bed commitment
numbers and contract duration levels, surcharge for medical inmates and direct cost for major medical.
The non - guaranteed rates remained the same at $135.
With the contract rate structure completed, the Marketing Committee developed a brochure and letter to
market SCORE. Services highlighted included video court, daily rates include medical, dental and mental
health services, remove access to investigative tools, enhanced security and safety with direct supervision,
expedited intake process, conveniently located and transportation services available. The materials were
completed in May and so far have been sent to the cities of Redmond, Seattle, Maple Valley, Newcastle,
Lakewood, Burlington and Washington Department of Corrections and Port of Seattle.
As of June 27, 2012, SCORE has 12 signed contracts of which only one is guaranteed and that is with
Covington for 4 beds compared to their total 2010 ADP of 5. The remaining 11 contracts are non-
guaranteed as follows:
12
• 5 will utilize SCORE as their primary jail (Algona 2010 ADP of 2, Mercer Island 2010 ADP of 2,
Pacific 2010 ADP of 0, Normandy Park 2010 ADP of 1, Valley Narcotics Enforcement Team
2010 ADP not available);
• 4 will utilize SCORE as secondary jail and Issaquah jail as primary jail (Clyde Hill 2010 ADP of
1, Issaquah 2010 ADP of 17, Black Diamond 2010 ADP of 0, Snoqualmie 2010 ADP of 6); and
• 2 non - guaranteed contract that will utilize SCORE for overflow after other primary and
secondary jail (Bellevue with 2010 ADP of 27, Kirkland with 2010 ADP of 57)
Given there is only one guaranteed contract with a minimal number of bed commitments, the larger cities
(Kirkland and Bellevue) will utilize SCORE for overflow, and based on current usage, the contract bed
revenues from these 12 contracts is estimated at $300K. SCORE met with Washington Department of
Corrections (DOC) on July a regarding the housing of their community supervision violators and
anticipates a contract with DOC in place by October 1'. SCORE is in discussions with the Port of Seattle
and Mayor Priest and Auburn's Mayor Lewis will approach tribal agencies.
2013/14 Budeet and Beyond
SCORE presented the 2013 ADP and preliminary 2013 budget to the Finance Committee at their July 17
meeting. Federal Way's ADP increased to 90 or 25.07% compared to 2007's ADP of 60 or 17.49 %.
SCORE's 2013 preliminary cost estimate for Federal Way totals $4.6M of which $3.7M is m &o and
$917K is debt service. This is compared to Federal Way's 2013 preliminary budget estimate of $4.85M of
which $3.9M is m &o ($1.7M is one -time funded) and $917K is debt service.
In 2014, Federal Way's preliminary m &o budget (excluding $917K debt service) is reduced to $3.1M
(reduced one -time funding from $13M to $800K) due to the expectation that marketing efforts will
increase contract bed revenue.
The preliminary long range financial plan assumes a 5% increase in ongoing m &o costs per year in
2015/2016 and eliminates one -time funding entirely (one -time funding in 2013 of $13M reduced to
$800K in 2014 and eliminated in 2015 and beyond).
Closing
Managing jail costs continues to be a high priority for the City. City staff and management, from public
safety related departments to those on SCORE's Finance Committee, Operations Board and
Administrative Board continue to review and monitor budgets, processes, policies, marketing, etc. for
budget sustainability.
13
SUBJECT: ANIMAL SERVICES UPDATE
POLICY QUESTION: N/A
COMMITTEE: FEDRAC MEETING DATE: July 24, 2012
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution Other - Information
Only
STAFF REPORT BY: COM C 4k Schrock DEPT: Police
....... . ... . . ............ . . . .............. . ... . .... . . . . .............. —.- . . . I ......
Attachments:
1. Committee Memo
Options Considered: N/A
. ... . . ........... - . . . ....... . . . . . . . . . ......... . . .... . .... . . . ......
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: /7�40 DIRECTOR APPROVAL:
Conunre Council Committee Council
COMMITTEE RECOMMENDATION:: NIA
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: NIA
14
(WOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL
ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1sT reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 08/12/2010
RESOLUTION #
14
CITY OF FEDERAL WAY
CITY COUNCIL COMMITTEE STAFF REPORT
DATE: July 24, 2012
TO: Finance, Economic Development & Regional Affairs Council Committee
VIA: Skip Priest, Mayor
FROM: Brian J. Wilson, Chief of Police
SUBJECT: Animal Services Update
Summary: The Animal Services Unit (ASU) continues to explore various programs and marketing
to increase compliance to the Federal Way pet licensing ordinance. Licensing efforts focus on both
renewal rates and new pet licenses. Currently it is projected that the license revenue collected in
2012 will be approximately 60% below $153,000 budgeted. The ASU has been existence for two
years as of July 2012. The licensing experience in these two years indicates that a more realistic
annual revenue projection would be $60,000.
Specific Pet Licenses Efforts:
Renewal Rates: In 2011 the ASU focused primarily on new licenses, to include King County pet
licenses conversions. The general thought was that once we got the pet licenses in our system,
renewing would not take much effort. This has not been the case and getting citizens to renew their
pet licenses has been a significant challenge. Listed below are the steps we have taken.
• Revised the renewal reminder postcard to a brochure to increase visibility
• Renewal reminders through the mail result in approximately a 30% renewal rate
• Instituted follow -up telephone calls to remind citizens to renew their pet licenses
• Follow -up telephone calls result in approximately an addition 30% renewal rate
Additional steps that may be considered for the future:
Warning letters — We sent out warning letters in 2011 (for none converted King County
licenses). The warning letters significantly increased licensing compliance. However, they
also earned us some negative publicity and many, many complaints from citizens receiving
the letters. The complaints were primarily from citizens that no longer had the pets that King
County had recorded for them.
Random Renewal Enforcement — Staff could be used to make random home visits for
renewal enforcement.
New Licenses: The ASU has had more success in generating new pet licenses. Educational
programs are the primary focus for increasing new pet license compliance.
15
• Placing licensing brochures at local vet clinics and pet stores
• Mandatory licensing requirement with the Humane Society
• Licensing wrap on the new ASU truck
• Licensing posters
• Partnering with local multi - family housing complexes to place licensing brochure in new
resident information packets
• Attending community events and farmer's market to promote pet licensing
Additional steps that may be considered for the future:
• Cat Licenses - Licensing compliance with cat owners is extremely low when compared to
National studies that estimate cat ownership. Domestic cats account for only about 10%
percent of ASU calls for service. Cat license fees may be further reduced to encourage
greater licensing compliance.
• Create vendor relationships with vet clinics to sell /issue pet licenses.
• Develop partnerhsips with Multi- Family management to require proof of pet licenses.
• Target small sectors of the City that have high residential population; and execute an
operations plan to gain complaince through education and enforcement.
Other Possible Revenue Sources:
French.Lake Park User Fee - The Animal Services Officers have observed that a large
number of the people that use the French Lake Off -Leash Park are not Federal Way residents.
A review of off leash park recommendations on the internet show that French Lake is a
recommended park. Therefore City Council may consider instituting a park user fee for non-
residents. Federal Way residents that have a dog license would continue to use the park for
free.
• Donations — Many pet owners ask us about monetary donations and we do accept donations.
Although donations are not actively sought, is a something that we could do thorugh various
literatire and on -line licensing sites.
Recommendation: The 2012 annual revenue collected through pet licenses should be set at
$60,000. The 2013/2014 budget should reflect only moderate (2 %) increases in revenue each year.
2
16
SUBJECT: INTERLOCAL AGREEMENT TRANSFERRING CDBG FUNDS FROM KING COUNTY TO THE CITY OF
FEDERAL WAY'S CDBG PROGRAM
POLICY QUESTION: Should the City Council approve an Interlocal Agreement between the City of Federal
Way and King County that requests the Department of Housing and Urban Development (HUD) to transfer
previously unobligated CDBG funds from King County's HUD Line of Credit to the City of Federal Way's
HUD Line of Credit?
COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: July 24, 2012
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Jay Bennett DEPT: Community & Eco. Dev.
Attachments: Proposed Interlocal Agreement between the City of Federal Way and King County
regarding the Community Development Block Grant Program.
Background: Until Program Year 2012, the City of Federal Way relied upon King County (through the
Consortium Cities Agreement) to administer its Community Development Block Grant (CDBG) — Capital
Projects process. Over the past few years, not all of the City's CDBG Capital dollars were awarded and/or
expended, thereby accumulating within King County's HUD letter of credit (account).
The City Council's decision (and HUD's concurrence) to become a stand -alone Entitlement Jurisdiction still
affords the city the opportunity to have HUD transfer the City's unobligated CDBG Capital monies from the
County to the City's letter of credit.
24 CFR 570.510 provides a mechanism for the Secretary of HUD to transfer unobligated grant funds, provided
the City and County agree to transfer responsibility for the administration of the funds being transferred from the
County's letter of credit to the City's letter of credit.
The County and the City must also execute a legally binding agreement which specifies:
(1) The amount of funds to be transferred from the County's letter of credit to the City's letter of credit;
(2) The activities to be carried out by the City with the funds being transferred;
(3) The County's responsibility for all expenditures and unliquidated obligations associated with the activities
before the time of transfer, including a statement that responsibility for all audit and monitoring findings
associated with those expenditures and obligations shall remain with the county; and
(4) The responsibility of the City for all other audit and monitoring findings.
17
On November 15, 2011, the City Council approved the 2012 -2016 five -year Consolidated Plan, which identified
Economic Development as the number -one priority in our community for investment of CDBG funds. In
accordance with that priority ranking, the proposed King County /City of Federal Way Interlocal Agreement
specifies that the unobligated transfer funds be used for those purposes.
The 2012 Annual Action Plan, which specifies projects and activities targeted to the goals of the Consolidated
Plan, identified $300,000 of Community Development Block Grant Funds (CDBG) to be made available for
stated economic development purposes.
These purposes will be implemented through the Commercial Loan, Microenterprise Loan and the Commercial
Exterior Improvement Loan programs, previously approved by the City Council.
Options:
1. Approve an Interlocal Agreement between the City of Federal Way and King County that requests the
Department of Housing and Urban Development (HUD) to transfer previously unobligated CDBG funds
from King County's HUD Line of Credit to the City of Federal Way's HUD Line of Credit;
2. Do not approve the Interlocal Agreement.
MAYOR'S RECOMMENDATION: Option 1.
MAYOR APPROVAL: `MS� DIRECTOR APPROVAL:
Comm,' ee — Council mmittee Council
COMMITTEE RECOMMENDATION: " I move to forward approval of the Interlocal Agreement between the City
of Federal Way and King County regarding Community Development Block Grant Transfer of Funds to the
August 7, 2012 consent agenda. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION "I move approval of the Interlocal Agreement between the City of Federal Way
and King County regarding a transfer of Community Development Block Grant funds, as recommended by
FEDRAC. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1 reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 08/12/2010 RESOLUTION #
18
INTERLOCAL AGREEMENT
BETWEEN THE URBAN COUNTY OF KING
AND THE
METROPOLITAN CITY OF FEDERAL WAY
REGARDING THE
COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM
THIS AGREEMENT entered into between the CITY OF FEDERAL WAY ( "City ") and the
COUNTY OF KING ( "County ") this day of , 2012, transfers
responsibility for certain unobligated Community Development Block Grant funds from the
County to the City, as more fully described below, and requests the US Department of Housing
and Urban Development to transfer such unobligated grant funds from the County's letter of
credit to the City's letter of credit.
WITNESSETH:
WHEREAS, the County has entered into contracts with the United States of America
through its Department of Housing and Urban Development ( "HUD ") to execute the Urban
County's Community Development Block Grant ( "CDBG ") Program under the Housing and
Community Development Act of 1974, as amended ( "Act "); and
WHEREAS, on July 8, 2008, the County and the City entered into a three -year Interlocal
Cooperation Agreement to allow the County to carry out community development activities in
the City using FY2009, FY2010, and FY2011 CDBG funds; and
WHEREAS, the City sent written notice to the County that it elected not to participate in
the King County CDBG Consortium after December 31, 2011; and
WHEREAS, the City became a Metropolitan City under the Act on January 1, 2012, and
as a Metropolitan City, will receive and administer its own CDBG entitlement in FY2012 and
beyond; and
WHEREAS, Section 106 (c)(3) of the Act allows the Secretary of HUD to transfer
unobligated prior year grant funds from the County to the City, provided that the funds to be
transferred have been programmed for use in the City and the City agrees to assume
responsibility for the activities; and
WHEREAS, the County, as of this date, has Federal Way unallocated capital contingency
funds in the total amount of $349,420, which is made up of unallocated 2011 CDBG funds in the
amount of $320,156 and unallocated 2007 -2010 funds in the amount of $29,264. The
unallocated amount of $349,420 has been programmed for use in the City for Economic
Development — Micro and Small Business Loan Programs; and
19
WHEREAS, the City agrees to accept obligation and responsibility for the administration
of these unobligated funds from the County to the City, in accordance with Section 106(c)(3) of
the Act;
NOW, THEREFORE, the parties agree as follows:
1. This Agreement shall constitute a request to HUD to transfer $349,420 of
Community Development Block Grant funds from the County's Letter of Credit to the City's
Letter of Credit, as soon as practicable by HUD.
2. The City, upon transfer of these funds to the City's Letter of Credit by HUD, shall
accept responsibility for carrying out Economic Development activities with the funds being
transferred. The City shall follow all Consolidated Plan regulations (24 CFR 91) regarding
change of use of funds, including the annual action plan amendment procedures, citizen
participation and HUD notification requirements.
3. The County agrees that it accepts all obligations and responsibilities to HUD for
the expenditures and unliquidated obligations associated with the activities related to these funds
before the time of transfer to the City. All audit and monitoring findings associated with
expenditures and obligations before the time of transfer shall remain with the County.
4. The City agrees that it accepts all other obligations and responsibilities for
administration of the unobligated funds stated herein. These obligations include, but are not
limited to, the Housing and Community Development Act of 1974, (Public Law 93 -383) as
amended; the Regulations of the Department of Housing and Urban relating to Community
Development Block Grants (Title 24, Chapter V, Part 570 of the Code of Federal Regulation
commencing with Section 570.1); the assurances (HUD Form No. 7068); program reporting; and
any audit and monitoring findings.
5. The City shall retain any program income that results from the activities funded
with these transferred funds, and the County shall retain any program income that results from
the County - funded CDBG activities before the time of transfer.
6. The City agrees to fully indemnify, defend, and save harmless the County against
any and all loss, damage, liability, claim, demand, suit, or cause of action resulting from injury or
harm to any person or property arising out of or in any way connected with the performance of
this Agreement, excepting only such injury or harm as may be caused solely and exclusively by
the negligence of the County.
7. This Agreement shall take precedence over any conflicting clauses in the July 8,
2008 Community Development Block Grant Interlocal Cooperation Agreement for 2009 -2011.
8. This Agreement is null and void if HUD declines to transfer the funds from the
County's letter of credit to the City's letter of credit.
20
IN WITNESS WHEREOF, the parties have executed this Agreement on the year and day first
above written.
KING COUNTY, Washington, a political
subdivision of the State of Washington
Signature
CITY OF FEDERAL WAY, a
municipal corporation of the State of
Washington
Signature
Printed Name Skip Priest
Title: Title: Mayor
Date: Date:
Michael Sinsky, King County
Prosecuting Attorney
Patricia Richardson, Federal Way
City Attorney
21
COUNCIL MEETING DATE: August 7, 2012 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: JUNE 2012 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the June 2012 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: July 24, 2012
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ O ther
STAFF REPORT BY: Tho Kraus, Finance Director DEPT: Finance
Attachments:
■ June 2012 Monthly Financial Report
Options Considered:
1. Approve the June 2012 Monthly Financial Report as presented.
2. Deny approval of the June 2012 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION M ay o r recommends approval of Option 1.
MAYOR APPROVAL: dny - - DIRECTOR APPROVAL: A c
' Committee Council Committee onnca
COMMITTEE RECOMMENDATION: I move to forward approval of the June 2012 Monthly Financial Report to the
August 7, 2012 consent agenda for approval.
Dini Duclos, Roger Freeman, Bob Celski,
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the June 2012 Monthly Financial Report"
(BELOW TO BE COMPLETED BYCITYCLERKS 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 #
p400
TWA
Federal Way June 2012 Monthly Financial Report
GENERAL & STREET FUND OPERATIONS
The overall operations of the combined General and Street Fund showed a positive result of $1 OK. Overall revenue total $20M and
is $411K above 2012 year -to -date budget of $19.5M.
LJ
2011
2012
YTD BUDGET VS ACTUAL
Adj
Annual
YTD
Adj
YTD
YTD
GENERAL & STREET FUND
Favorablef(Unfavorable)
$
%
Summary of Sources 6 Uses
Budget
Actual
Actual
Budget
Budget
Actual
Beginning Fund Balance
$ 8,538,116
$ 8,538,117
$ 8,538,117
$ 12,743,855
$ 12,743,855
$ 12,743,855
n/a
n/a
OPERATING REVENUES
Property Taxes
9,697,000
9,672,887
5,075,913
9,825,000
5,134,307
5,297,580
163,273
3.2%
Sales Tax
10,684,000
10,858,380
5,326,118
10,586,000
5,288,252
5,142,887
(145,366)
-2.7%
Criminal Justice Sales Tax
1,710,000
1,795,972
887,125
1,719,000
849,104
876,933
27,829
3.3%
Intergovernmental
2,425,000
2,399,140
1,236,081
2,269,000
1,169,030
1,339,329
170,299
14.6%
Leasehold Tax
6,000
6,259
2,998
6,000
2,874
3,360
486
16.9%
Gambling Taxes
462,000
511,005
259,307
168,000
120,957
107,929
(13,027)
- 10.8%
Court Revenue
1,513,585
1,496,061
780,561
1,505,479
785,402
753,827
(31,573)
-4.0%
Building Permits/Fees - CED
1,091,815
1,100,689
550,303
1,105,147
589,635
834,879
245,244
41.6%
ROW Permits & Develop. Svcs Fees - PW
323,430
362,983
155,405
316,895
162,509
176,503
13,995
8.6%
Licenses
252,000
253,992
78,392
252,000
77,777
77,782
6
0.0%
Franchise Fees
981, 000
988, 948
501,652
981,000
497,621
502,944
5,323
1.1%
Passport Agency Fees
69,000
44,495
22,170
70,000
34,878
30,000
(4,878)
-14.0%
Park & General Recreation Fees
870, 811
956, 607
408,290
937,364
400,077
357,200
(42,877)
-10.7%
Police Services
874,690
959,570
410,584
930,000
397,931
408,827
10,896
2.7%
AdmirdCash Management Fees
493,117
493,117
246,559
515,598
257,799
257,801
2
0.0%
Interest Earnings
34,000
20,505
9,766
34,000
16,193
5,520
(10,674)
-65.9%
Misc/Other
254,060
341,932
152,581
256,120
114,289
136,546
22,257
19.5%
Oraoina Utility tax Transfers in:
Celebration Park/Park M &O
274,000
274,000
274,000
276,000
276,000
276,000
-
0.0%
Arts Comm/RW &B Festival
97,000
97,000
97,000
97,000
97,000
97,000
0.0%
Police Positions
1,432,000
1,432,000
1,432,000
1,541,000
1,541,000
1,541,000
0.0%
Street Bond/Lights
371,000
371,000
371,000
373,000
373,000
373,000
-
0.0%
General Fund Operations
3,919,000
3,919,000
-
3,940,000
n/a
Prop 1 Voter Package
2,933,509
2,769,553
1,378,659
2,980,187
1,353,378
1,353,378
0.0%
Onwna Traffic Safety Transfers in
CorJNPolice/Traffic
830,000
830,000
-
830,000
-
n/a
Total Operating Revenues
41,698,017
41,965,096
19,656,463
41,613,790
19,539,013
19,950,226
411,213
2.1
OPERATING EXPENDITURES
City Council
490,437
462,007
289,837
444,275
284,630
271,264
13,366
4.7%
Mayors Office
1,489,426
1,180,787
588,290
1,178,849
588,215
525,415
62,800
10.7%
Human Services
730,669
690,824
255,402
805,481
264,389
230,780
33,609
12.7%
Municipal Court
1,554,543
1,431,099
725,379
1,582,693
793,074
711,754
81,320
10.3%
Economic Development
222,999
115,858
49,330
233,577
111,175
66,087
45,088
40.6%
Human Resources
972,070
780,418
391,659
863,644
432,540
393,235
39,305
9.1%
Finance
935,857
889,806
428,138
905,676
446,494
432,991
13,503
3.0%
Civil/Criminal Legal Services
1,536,897
1,340,746
643,161
1,641,737
814,912
688,874
126,038
15.5%
Community Development Services
2,706,311
2,284,193
1,125,495
2,506,747
1,251,436
1,098,286
153,149
12.2%
Jail Services
4,166,359
4,304,215
1,639,734
2,937,000
1,236,009
1,270,026
(34,017)
-2.8%
Police Services
22,531,740
21,646,881
10,876,889
22,301,872
11,066,970
10,724;334
344,636
3.1%
Parks & Recreation
3,855,551
3,614,643
1,638,542
4,042,923
1,936,054
1,662,294
273,760
14.1%
Public Works
4,709,342
4,110,014
2,001,950
4,803,805
2,371,829
1,864,614
507,215
21.4%
Total Operating Expenditures
45,902,202
42,851,492
20,653,807
44,248,279
21,699,725
19,939,954
1,659,771
7.7%
Operating Revenues oved(under)
Operating Expenditures
(4,304,185)
(896,397)
(997,344)
(2,734,489)
(2,060,713)
10,271
2,070,984
- 100.5%
OTHER FINANCING SOURCES
One-Time Transfers lNGrans/Other
5,617,939
5,472,181
4,146,743
848,015
317,964
317,964
0.0%
Total Other Financing Sources
6,617,939
5,472,181
4,146,743
848,016
317,964
317,964
-
0.0%
OTHER FINANCING USES
Contingency Reserve Funds
-
-
-
1,111,698
-
-
-
Na
One -Time Transfers Out/Other/Unalloc IS
945,000
370,046
-
1,088,216
117,217
117,217
-
0.0%
7omI Other Financing Uses
846,000 1
370,046 1
- 1
2,199;914
117,217
117,217
-
0:0%
Total Ending Fund Balance
$ 8,906,870
$ 12,743,855 1
$ 11,687,516 1
$ 6,657,466 1
$ 10,883,889 1
$ 12,954,873
Na
n/a
LJ
DESIGNATED OPERATING FUNDS
Designated operating funds revenue total $13.2M and is $784K above year -to -date budget of $12.4M. Expenditures of $8.9M is
$105K above 2012 year -to -date budget of $9M.
LY
2011
2012
YTD BUDGET VS ACTUAL
Adj
Annual
YTD
Adj
YTD
YTD
DESIGNATED OPERATING FUNDS
Favorable/(Unfavorable)
$
%
Summary of Sources & Uses
Budget
Actual
Actual
Budget
Budget
Actual
Beginning Fund Balance
$ 12,173,613
$ 12,173,616
$ 12,173,616
$ 12,965,264
$ 12,965,272
$ 12,965,272
n/a
Na
OPERATING REVENUES
Intergovernmental
508,000
497,726
243,215
508,000
248,235
231,558
(16,677)
-6.7%
Utility Tax
9,915,968
10,117,556
5,617,250
9,615,484
5,364,222
5,458,499
94,277
1.8%
Utility Tax- Prop 1 Voter Package
2,900,032
2,950,954
1,638,364
2,804,516
1,564,565
1,592,063
27,498
1.8%
Hotel/Motel Lodging Tax
155,000
185,289
76,114
193,440
84,158
81,336
(2,821)
-3.4%
Real Estate Excise Tax
1,400,000
1,560,395
1,039,586
1,400,000
844,823
599,374
(245,449)
-29.1%
Federal Way Community Center- Operations
1,555,422
1,628,135
836,988
1,558,622
803,071
891,530
88,458
11.0%
Red Light Photo Enforcement Program
830,000
945,606
606,285
830,000
532,163
1,157,799
625,636
117.6%
Property Tax- King County Expansion Levy
153,000
159,015
82,592
155,000
80,507
66,403
(14,104)
-17.5%
Dumas Bay Centre Fund
581,318
562,023
277,702
587,732
290,199
315,960
25,762
8.9%
Surface Water Management Fees
3,164,969
3,416,140
1,812,149
3,164,969
1,678,911
1,895,440
216,530
12.9%
Refuse Collection Fees
275,366
297,130
159,844
278,120
149,618
140,928
(8,690)
-5.8%
Interest Earnings
30,000
11,338
6,071
30,000
16,063
1,772
(14,291)
-89.0%
Miscellaneous/Other
Onaolna Utax Transfers in:
29,036
28,060
11,328
28,036
11,319
18,828
7,509
66.3%
Knutzen Family Theatre
113,000
113,000
113,000
113,000
113,000
113,000
-
0.0%
Federal Way Community Center Ops/Resv.
696,000
696,000
142,281
706,000
168,911
168,911
-
0.0%
Debt Service - Federal Way Comm. Center
915,000
915,000
292,556
915,000
286,946
286,946
-
0.0%
Arterial Streets Overlay
1,011,000
1,011,000
1 191,000
1,021,000
191,000
191,000
-
0.0%
Total Operating Revenues
24,233,111
26,094,367
13,146,326
23,908,91!9
12,427,710
13,211,348
783,638
6.3%
OPERATING EXPENDITURES
City Overlay Program
2,394,874
2,236,228
688,014
1,993,204
613,243
662,442
(49,198)
-8.0
Utility Tax Admin/Cash Mgmt Fees
48,000
48,000
24,000
49,000
24,500
24,499
1
0.0%
Solid Waste
430,118
427,315
212,547
438,441
218,081
196,558
21,523
9.9%
Hotel/Motel Lodging Tax
372,500
187,686
24,909
409,923
54,403
179,829
(125,426)
- 230.5%
Federal Way Community Center - Operations
2,142,839
2,130,726
979,268
2,142,055
986,480
1,015,477
(28,997)
-2.9%
Traffic Safety (Red Light Photo)
50,000
18,050
-
26,754
-
1,263
(1,263)
Na
Debt Service (Debt Payment & Admin Fee)
1,162,726
1,072,092
307,134
1,157,669
331,651
316,311
15,339
4.6%
Surface Water Management
3,459,487
3,092,891
1,375,446
3,398,502
1,511,354
1,263,909
247,445
16.4%
Dumas Bay Centre Fund
758,701
720,674
367,105
829,566
355,063
329,695
25,368
7.1%
Onaoina U8/ity Tax Transfers out
Federal Way Community Centre Ops/Resv.
696,000
696,000
142,281
706,000
168,911
168,911
0.0%
Debt Service - Federal Way Comm. Center
915,000
915,000
292,556
915,000
286,946
286,946
-
0.0%
Knutzen Family Theatre
113,000
113,000
113,000
113,000
113,000
113,000
-
0.0%
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
500,000
696,000
543,000
543,000
-
0.0%
General /Street Fund Operations
6,093,000
6,093,000
2,174,000
6,227,000
2,287,000
2,287,000
-
0.0%
General Fund Prop 1 Voter Package
2,933,509
2,769,553
1,378,659
2,980,187
1,353,378
1,353,378
-
0.0%
Onaana Traffic Safety Transfers out
CourUPolice/Traffic
830,000
830,000
-
830,000
-
-
-
n/a
Total Operating Expenditures
24,201,766
23,182,215
8,769,919
23,933,302
9,038,010
8,933,218
104,792
1.2'X.
Operating Revenues over /(under)
Operating Expenditures
31,368
1,942,152
4,376,406
(24,383)
3,389,700
4,278,130
888,430
26.2%
OTHER FINANCING SOURCES
One -Time Transfers ln/Grams/Other
1,191,898
1,180,790
497,136
498,490
275,989
275,989
-
0.0%
Total Other Financing Sources
1,191,898
1,180,790
497,136
498,490
275,988
275,989
-
0.0%
OTHER FINANCING USES
One -Time Transfers Out/Other/Unalloc IS
2,333,950
2,331,286
1,470,000
1,683,765
1,665,670
1,665,670
-
0.0%
Total Other Financing Uses
2,333,960
2,331,289
1,470,0001
1,666,974
1,686,670
-
0.0%
ENDING FUND BALANCE
Arterial Street
300,001
469,704
633,691
-
-
256,349
Na
Na
Utility Tax (non -Prop 1)
3,059,136
3,334,049
5,140,336
3,053,527
-
4,999,165
Na
Na
Utility Tax- Prop 1 Voter Package
697,535
836,819
836,819
661,148
-
1,080,123
Na
n/a
Solid Waste & Recycling
126,804
153,980
106,231
150,394
-
98,776
Na
Na
Hotel/Motel Lodging Tax
2,157
213,484
266,978
-
-
115,016
Na
Na
Federal Way Community Center
880,454
967,942
780,752
991,744
932,235
Na
Na
Traffic Safety Fund
408,520
557,077
1,440,394
530,323
-
1,713,775
Na
Na
Paths & Trails
144,362
151,807
70,507
159,807
-
67,528
Na
Na
Debt Service Fund
3,626,699
3,866,184
3,486,252
4,013,514
-
3,411,695
Na
n/a
Surface Water Management
1,734,651
2,312,897
2,644,618
2,195,153
-
2,950,959
Na
n/a
Dumas Bay Centre Fund
82,598
101,330
170,578
(6)
-
228,095
Na
Na
Total Ending Fund Balance
$ 11,062,913
$ 12,966,272
$ 15,677,168 is
11,765,604
$ -
$ 15,853,716
Na
Na
LY
Sales Tax
Compared to year -to -date 2011 actual, sales tax revenues are down by $183K or 3.4 %. June sales tax collection of $811K is $37K
or 4.3% below 2011's June sales tax of $848K. The decrease in June is due to one -time amnesty payments in 2011 for $27K.
Compared to year -to -date 2012 budget, year -to -date sales tax revenues are below by $145K or 2.7 %.
There is an overall increase in all areas with the exception of Services, Construction, Information, and Government.
LOCAL RETAIL SALES TAX REVENUES
Year- to-date thru June
Month
2011
Actual
2012
Favorable/(Unfavorable)
Change from 2011
2012 Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 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%
Apr
805,675
796,086
742,615
(63,060)
-7.8%
(53,470)
-6.7%
May
949,316
920,102
877,492
(71,824)
-7.6%
(42,610)
-4.6%
Jun
847,896
799,365
811,359
(36,537)
-4.3%
11,994
1.5%
Jul
928,023
846,134
-
-
-
goods.
-
Aug
964,978
954,767
-
-
-
-
-
Sep
927,080
915,256
-
-
-
-
-
Oct
919,528
882,911
-
-4.0%
-
-
-
Nov
853,465
893,375
Manufacturing
support, and furniture related products
-
-
-
Dec
939,194
805,304
-
-
-
-
-
YTDTotal
$ 5,326,118
$ 5,288,252
$ 5,142,887
$ (183,232)
-3.4%
$ (145,366)
-2.7%
Annual Total
$ 10,858,381
$ 10,586,000
We
n/a
I n/a
I n/a
We
Sales Tax by SIC Groin
Services decrease of $48K is mainly due to refunding a hospital for taxes that was previously paid. Construction decrease of $59K
is due to overall decrease in construction activity compared to year -to -date 2011. Government overall decrease of $96K is mainly
due to a one -time amnesty payments of $86K received in 2011.
COMPARISON OF SALES TAX COLLECTIONS BYS/C GROUP
Year -to-date thru June
Fa vorabte/(unfaVora ble l
Component
Component group are comprised of the
2011
2012
Change from 2011
$
%
Group
following major categories
YTD
YTD
General merchandise stores, motor vehicle &
parks dealer, building material/garden, and
Retail Trade
misc. store retailers
$2,855,022
$2,858,047
$ 3,025
0.1%
Food services /drinking places, professional,
Services
scientific, tech, and repair /maintenance
1,181,477
1,133,682
(47,796)
-4.0%
Construction of buildings and specialty trade
Construct
contractors
470,364
411,614
(58,751)
-12.5%
Wholesale of durable goods and non durable
Wholesaling
goods.
207,282
209,367
2,085
1.0%
Transp/Utility
1JUNties
2,420
2,902
483
19.9%
Telecommunications, publishing and motion
Information
picture/sound record
261,518
251,085
(10,433)
-4.0%
Wood product manufacturing, printhWrelated
Manufacturing
support, and furniture related products
77,841
89,880
12,039
15.5%
Economic Programs, Executive /Legislative,
Justice /Public Order, Human Resources
Administration, Nonclassifiable
Establishments which includes Liquor Stores
and sales tax for establishments that did not
Government
classify their Component group.
147,798
51,927
(95,871)
-64.9%
Rental/leasing services, real estate, and
Fin/Ins /Real Estate
credit intermediation.
111,935
119,598
7,664
6.8%
Mning, support activities of mining, and
Other
transportation services.
10,462
14,785
4,323
41.3%
YTD Total
$ 5,326,118
$ 5,142,887
$ (183,232)
-3.4 0 /9
25
Sales Tax by Area
2012 SALES TAX BY AREA
% of Total
Comparing 2012 to 2011:
SALES TAX COMPARISON by AREA
Year- to-date thru June
Location
2011
2012
Favorab/ e✓(Unfa vora b/e)
Chg from 2011
$
%
YTD Total Sales Tax
$5,326,118
$5,142,887
$ (183,232)
-3.4%
S 348th Retail Block
557,858
558,736
1,780
0.3%
• chg from prev yr
1.5%
0.3%
n/a
MIR
The Cam mons
526,494
483,223
(33,272)
-6.3%
• chg from prev yr
1.9%
-6.3%
n/a
We
S 312th to S 318th
432,745
424,872
(7,773)
-1.8%
• chg from prev yr
-5.9%
-1.8%
Na
we
Pavilion Center
275,604
258,046
(17,558)
-6A%
• chg from prev yr
-6.1%
-6.4%
rda
we
tbtsIs &Metals
74,085
73,193
(92)
4.2%
• chg from prev yr
21.2%
-1.2%
Iva
nfa
FWCrossings
203,538
203,4471
(68)
0.0%
• chg from prev yr
0.1%
ao%
nob
n
• S 348 is up $2K or less than 1% mainly due to a general increase for a building material/garden store and is offset by a
decrease in an electronics retail store and a major discount wholesaler.
• The Commons is down $33K or 6.3% mainly due to a decrease from a major discount retail store and book retailer closing in
May of 2011.
• S312 to S316 is down $8K or 1.8% mainly due to a decrease from a major discount retail store.
• Pavilion Center is down $18K or 6.4% mainly due to a decrease from a major electronics/appliances retailer and is offset by an
increase for a book retailer.
• Hotel & Motels is in line with prior year -to -date actuals.
• Federal Way Crossings is in line with prior year -to -date actuals.
Utility Tax (Total 7.75%)
Total net utility taxes received year -to -date 2012 is $7.1M and is below 2011's year -to -date collections by $205K or 2.8 %.
Compared to year -to -date budget, net utilities tax revenues are above 2012 year -to -date projections by $122K or 1.8 %.
Rebate line item is for Federal Way residents who are 65 years of age or older, disabled/unable to work, and qualified as low income
during the calendar year would qualify for the City's Utility Tax Rebate Program. Any payments that these qualified individuals
made towards the utility tax that is passed from the utility company to the consumer is reimbursed by the City. This is an annual
program that opens January I' and closes April 30' of each year. The City has processed 186 rebates totaling $27K year - to-date.
UT/LfTYT"ES
Year -to -date thru June
Month
2011-
Actual
2012
Favorable/(Unfavorabfe)
Change from 2011
2012 Actual vs Budget
Budget
Actual
$ Var
%Vsr
$ Ver
9L Var
Jan
$ 1,121,556
$ 1,240,370
$1,257,662
$ 136,106
12.1%
$ 17,291
1.4%
Feb
1,358,659
1,219,793
1,268,041
(90,618)
-6.7%
48,248
4.0%
Mar
1,286,564
1,244,260
1,190,372
(96,193)
-7.5%
(53,888)
-4.3%
Apr
1,295,155
1,167,250
1,519,049
223,893
17.3%
351,799
30.1%
May
1,186,432
1,096,344
1,048,429
(138,003)
-11.6%
(47,915)
-4.4%
Jun
1,033,820
987,492
793,896
(239,924)
-23.2%
(193,596)
-19.6%
Jul
949,722
914,878
-
-
-
-
-
Aug
908,464
872,598
-
-
-
-
-
Sept
911,253
850,446
-
-
-
-
-
Oct
989,797
945,201
-
-
-
-
-
Nov
506,796
608,369
-
-
-
-
-
Dec
1,546,791
1,299,999
-
-
-
-
-
Subtotal YTO
$ 7,282,187
$ 6,856,509
$7,077,448
$ (204,738)
-2.8%
$ 121,939
1.8%
Rebate
(26,574)
(26,722)
(26,885)
(311)
1.2%
(163)
0.6%
YTD Total
$ 7,255,613
$ 6,928,787
$7,050,563
$ (205,050)
-2.8%
$ 121,777
1.8%
Not Annual Total
$13,068,511
$12,420,000
n/
We
n/a
n/a
n/a
Compared to year -to -date 2011 -
■ Electricity is down by $64K or 2.3% due to decrease in
consumption.
• Gas is down by $92K or 6.8% mainly due decrease in
consumption and to a 4% rate decrease effective
November 1, 2011.
• Solid Waste is up by $14K or 3.5% due to increase in
consumption.
• Cable is similar to prior year.
• Phone is down by $25K or 4.5% mainly due to a decrease
from a major payor.
• Cellular phone is down by $51K or 3.7% mainly due to
decrease from major payors.
UTILITY TAXES - by Type
Year -to -date thru June
Utility
Type
2011
Actual
2012
Actual
Fa vorabl e/(Un fa vorabl e)
Change from 2011
$ Var
%Var
Bectric
$ 2,762,301
$ 2,698,469
$ (63,832)
-2.3%
Gas
1,359,331
1,267,246
(92,085)
-6.8%
Solid Waste
396,277
410,256
13,979
3.5%
Cable
724,712
724,546
(166)
0.0%
Phone
545,730
521,176
(24,554)
-4.5%
Cellular
1,353,034
1,302,489
(50,544)
-3.7%
Pager
241
209
1 (32)
-13.2%
SVVM
140,561
153,057
12,496
8.9%
Tax Rebate
(26,574)
(26,885)
(311)
1.2%
YTD Total
$ 7,255,613
$ 7,050,563
$ (205,050)
Jul
Update on Proposition 1
Year -to -date 2012 Prop 1 expenditures total $1.4M or 45.3% of the $3M annual budget. Current life -to -date Prop 1 Utility tax
collections total $16M and expenditures total $14.9M resulting in ending fund balance of $1.1A
PROP 1
2011
2012
LIFE
TO DATE
Budget,
Actual
Budget
Actual
Beginning Balance:
692,917
692,917
836,819
836,819
n/a
OPERATING REVENUES
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
261,216
289,430
279,380
266,835
1,717,272
April
271,964
291,178
262,253
341,953
1,718,651
NOISY
251,429
266,935
246,983
235,323
1,595,613
June
234,283
233,443
222,307
178,986
1,325,750
Jul
220,326
214,470
206,523
-
1,101,134
August
210,303
205,168
197,050
-
1,054,373
September
208,464
205,767
192,036
-
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
Total Prop 1' Revenues:
2,900,032
60
2,9,964
2,804,516
1,592;063
15,963,179
OPEPATNG D(P9V nAES
Public Safety Improvement Positions & Costs:
Police Services (includes sworn positions, records clerk and
indirect Information Technology support costs)-
2,288,620
2,233,767
2,326,710
1,047,595
10,750,864
Court Services (includes Judge, Court Clerk Prosecutor, public
defender contract, and indirect Information Technology
support)
381,764
345,031
392,683
176,322
1,817,907
Total Public Safety Improvement Positions & Costs
2,670,384
2,578,798
2,719,393
1,223,917
12,668,772
Community Safety Program Costs:
Code Enforcement Officer'
-
-
-
-
318,857
Code Enforcement civil Attorney
69,341
62,907
69,341
30,910
323,776
Park Maintenance
111,697
101,738
113,555
47,426
516,056
Total Community Safety Improvement Program Costs
181,038
164,646
182,896
78,336
1,168,689
Indirect Support - HRAnalst
44,586
26,109
44,586
13,623
195,601
SafeCily M&O
37,500
37,500
37,500 1
37,500
170,928
Subtotal Ongoing Expenditures
82,086
63,609
82,086
51,123
366,829
SafeCity Startup
-
-
-
-
189,066
Other Transfer -Prop 1 OT for Police
600,000
Subtotal Other Expenditures
789,066
Total Prop 1 Dxpenditures:
2,933,508
2,807,062
2,984,376-
1,363,377
14,883,086
Total Ending Fund Balance:
688;441
836,819
666,960 1
1,076;506
1,080,123
*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 of the 20112012 Adopted Budget.
27
Real Estate Excise Tax
Compared to 2011 year -to -date actuals, collections
are down $440K or 42.3 %. June's receipt of $199K
is below June 2611's actual by $134K or 40.2% and
below June 2012's projections by $60K or 43.5 %.
Year -to -date collections are below year -to -date
projections by $245K or 29.1 %.
The decrease in January is due to the sale of the
Palisades Apartments ($67.5M), Woodmark at Steel
Lake - Retirement Community ($9.2M), business
building located on 6 Ave S. ($4.4M), and a vacant
lot located on 19'' Ave ($2.OM) in 2011. January
2012 sales included vacant land sold for $2.9M and
Lowes Home Improvement store for $5.OM and
March 2012 sale included the View at Redondo
Apartments for $5.1M.
June 2012 activities include 181 real estate
transactions, of which 89 were tax exempt.
REAL ESTATE EXCISE TAX REVENUES
Year -to -date thru June
Month
2011
Actual
2012
Favorablel(tlnfavorable )
Change from 2011
2012Actual vs Budget
Budget
Actual
$ Var
%Var
$ Var
%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%
(56,322)
-55.0%
Mar
67,758
139,094
90,054
22,296
32.9%
(49,040)
-35.3%
Apr
71,333
107,639
86,1141
8,781
11.4%
(21,525)
-20.0%
May
55,008
134,800
98,819
43,811
79.6%
(35,981)
-26.7%
Jun
332,852
138,765
199,060
(133,792)
- 40.2%
60,295
43.5%
Jul
78,185
132,213
15,541
-
-
Aug
61,686
75,322
19,385
-
-
-
Sep
179,226
91,924
21,317
-
-
Oct
54,503
103,312
22,818
-
Nov
61,970
68,958
16,317
-
-
-
Dec
85,239
83,449
13,904
-
-
-
YTD Total
1,039,586
844,823
599,373
(440,212)
-42.3%
(245,450)
-29.1%
Annual Total
$1,5W.394
$1,400,000
Na
We
Na
We
n1a
June significant transactions included the sale of the I -5 Technology Center (formerly East Campus II) for $17.1M, vacant retail
store located on Pacific Highway South for $2.OM, and waterfront single family property on 292 St for $1.5M. The decrease
comparing June 2011 and June 2012 is mainly due to the sale of the Lodge Apartments in June 2011 for $51.8M.
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax received year -to -date
2012 is $81K and is above 2011's year -to -date
collections by $5K or 6.9 %. 2012 year -to -date
receipts are below year -to -date projections by
$3K or 3,4 %.
HOTELAfOTEL LODGING TAX REVENUES
Year -to -date thru June
Momh
2011
Actual
2012
Favorablel(Untovorable)
Change from
2011
2012Aetuel'vseudget
Budget
Actual
$Var
%Var
Sver
%tfar'
Jan
$ 10.925
$ 13,283
$ 12,246
$ 1,321
12.1%
$ (1.037)
-7.8%
Feb
12,360
15,091
12,705
345
2.8%
(2,385)
-15.8%
Mar
9,988
11,433
12,070
2,082
20.8%
638
5.6%
Apr
12,823
13,863
14,318
1,495
11.7%
455
3.3%
May
16,036
17,065
17,670
1,634
10.2%
605
3.5%
Jun
13,982
13,424
12,328
(1,654)
-11.8%
(1,095)1
-8.2%
Jul
19,982
15,541
-
-
-
Aug
17,643
19,385
-
-
-
Sept
22,791
21,317
-
-
-
Oct
21,043
22,818
"
Nov
12,532
16,317
-
-
-
Dec
15,186
13,904
-
-
-
-
YTDTotal
$ 76,114
$ 84,156
$ 81,336
$ 6,223
6.9%1$
(2,M)
-3A%
Annual Total
$ 186,260
$ 193,440
nh
n/a
nla
I na
I Na
Gambling Tax
Gambling tax collection received year -to -date 2012 is $108K, which is below 2011's year -to -date collections by $151K or 58.4%
and below 2012 year -to -date projections by $13K or 10.8 %. The negative variance is mainly due to a card room establishment
closing on January 31 2012.
GAMBLING TAX REVENUE
Year -to -date thru June
Month
2011
2012
Favorablel(Unfavorstble)'
Change from 2011
2012 Actual vs Budget
Actual
Budget
Actual
$Var
%Var
$Var
%Var
Jan
$ 6,879
$ 36,274
$ 36,041
$ 29,162
423.9°x6
$ (233)
-0.6%
Feb
63•306
48,733
12,062
(51,224)
-80.9%
(36,651)
-75.2%
Mar
55.169
16,139
16.266
(38.903)
-70.5%
127
0.8%
Apr
52,305
7,866
18,713
(33,592)
-64.2%
10,827
137.3%
May
35,055
6,865
9,010
(26,044)
- 74.3°x6
2,145
31.2%
Jun
46,594
5
15,817
(30,777)
-66.1%
10,757
212.6%
Jul
13,735
7,641
-
-
-
Aug
48 .E
7,971
-
Sept
46,500
8,517
-
Oct
67,846
8,259
"
NDv
25,681
4,502
-
Dec
49,882
10,154
-
-
YTDTotal
$ 269,307
$ 120,967
$ 107,929
$ (161,378)
-68.4
$ (13,027)
-10.8%
Annual Total
$ 611,006
$ 168,000
We qj g
n/a
We
n1a
Na
State Shared Revenue
Year -to -date 2012 distribution of $2.6M is above 2011's year -to-
date activity by $74K or 2.9 %. The increase in liquor profits tax
is due to the State auction of the State liquor stores. Per the
State Treasurer's Office, the City will share in the additional
revenues generated from the auctions of the State's liquor stores.
Besides liquor profits tax, all other revenue sources are down
compared to year -to -date 2011 actual.
The City qualified for Criminal Justice High Crime distribution
for 2n 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 I s `, 2012 through June 30' 2013.
Permit Activity
Building, planning, and zoning permit activities
are above 2011's year -to -date activity by $285K or
51.7 %. Compared to year -to -date budget, permit
activity is up $245K or 41.6 %. 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, LTE 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 $153K is mainly due to one -time
items not yet spent including comprehensive plan
update, graffiti operating and permit system
upgrade.
STATE SNARED REVENUES
Year -to -date thru June
Revenue
2011
Actual
2012
Actual
Favorable /(Unfavorable
Change from 2011
$
%
Liquor Profits Tax
$ 349,535
$ 486,684
$ 137,149
39.2%
Liquor Excise Tax
221,737
220,925
(812)
-0.4%
Crim Just - Pbpulation/SP
47,249
46,861
(387)
-0.8%
Criminal Just Figh Crime
96,884
90,247
(6,636)
-6.8%
Local Crim Just Sales Tax
887,125
876,933
(10,191)
-1.1%
Fuel Tax'
906,139
862,727
(43,412)
4.8%
DUI - Cities
10,179
8,565
(1,613)
-15.9%
YTDTotall
$2,518,847
$2,592,943
$ 74,097
2.9%
Fuel tax amount includes generai/street, desigrated operating funds, and transportation CP
BULDING 3 tAND u8EP9iM1TS AID FED (CED)
Yaardo -date thru June
Month
2011
Actual
2012
Changefrom20t1
Favorable✓(urdavorable)
2012Actualw8wilget
Budget
Budget
Actual
$
%
$
%
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%
Mar
70,100
94,905
116,115
46,015
65.6%
21,210
22.3%
Apr
79,234
106,693
124,642
45,407
57.3%
17,949
16.8%
May
85,035
96,332
144,559
59,523
70.0%
48,226
50.1%
Jun
108,858
115,973
127,180
18,322
16.8%
11,207
9.7%
Jul
59,971
94,153
_
Aug
Aug
148,032
102,291
-
_
Sept
Sept
112,604
66,341
-
-
_
Oct
Oct
64,377
76,832
Nov
Nov
56,381
88,598
Dec
Dec
109,021
87,296
-
_
_
YTDTotal
YTDTotal
560 ,303 1
589,636
834,879
284,676
61.7%
246,244
41.6%
Annual Total
1,100,689 1
1,106,147
n/a
n/a
n/a
n/a
n/a
Right -of -way permits and development services permit fees are up $14K or 8.6% when compared to year -to -date 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 financial issues. This is the same for the commercial market, there is
an excess of existing office. space and banks are more stringent on lending practices. Public Works Operations year -to -date
expenditures total $1.9M and is below year -to -date budget of $2.4M by $507K mainly due to savings found in one time electricity,
traffic counts, repairs /maintenance, comprehensive plan update temporary help, and one -time gasoline increase.
ROW PfliIN' ITS & DEVELOPME Nr SERVICES FEES (PW)
Year -to -date thru June
Month
2011
Actual
2012
Change from 2011
Fa vorablel(unfavorable)
2012ActualvsBudget
Budget
Actual
f
%
$
%
Jan
12,685
19,744
22,028
9,343
73.7%
2,284
11.6%
Feb
30,046
26,207
32,014
1,968
6.6%
5,807
22.2%
Mar
22,477
18,580
22,341
(136)
-0.6%
3,761
20.2%
Apr
25,148
41,220
31,683
6,534
26.0 0 /6
(9,537)
-23.1%
May
44,077
30,447
54,874
10,798
24.5%
24,428
80.2%
Jun
20,973
26,311
13,564
(7,409)
- 35.3°x6
(12,748)
-48.4%
Jul
13,224
24,941
-
Aug
32,050
24,411
-
_
Sept
11,764
14,438
-
_
Oct
29,359
29,713
Nov
48,725
21,719
Dec
72,457
39,164
_
_
YTDTotal
155,405
162,609 1
176,603 1
21,099
13.6%
13,995
8.6%
Annual Total
362,983
316,895
We 1
n/a
We
n/a
n/a
Police Department
2012 year -to -date expenditures total $10.7M and is below budget
of $11.1M by $345K mainly due to vacancy and unspent one -time
programs for grants and contributions.
Compared to year -to -date, City portion overtime is $16K or 4.6%
below year -to -date projections.
Compared to year -to -date 2011 actuals, City portion overtime is
$16K or 4.9% below prior year -to -date total. The increase in
February is due to shift call in and shift extension in order to
maintain minimum staffing for community and officer safety. The
department was experiencing an unusual number of officers who
are on the injury list that is contributing to this shortage. In
addition, there was mandatory training for firearms and emergency
vehicle operations courses that also contributed to the overtime for
those personnel who instructed.
Including the increase in billable overtime, total overtime decrease
$15K or 3.7 %.
PD Overtime by Type
Year -to -date thru June
Type
2011
Actual
2012
Actual
(Favorabl e)Nnfavorable
Change from 2011
$ Var
%Var
Training
$ 4,702
$ 3,623
$ (1,080)
-23.0%
Court
18,878
21,224
2,346
12.4%
Feld Oper
249,039
244,877
(4,161)
-1.7%
Other
64,455
.50,983
(13,472)
-20.9%
City Portion
337,073
320,707
(16,365)
-4.9%
Cwtract/Grant
54,746
64,005
9,259
16.9%
Traffic School
19,125
10,839
(8,286)
-43.3%
Billable
73,871
74,844
973
1.3%
YTD Total
$ 410,944
$ 395,551
$ (15,393)
The Overtime budget consists of $686K for City overtime and $134K for billable time.
City portion of overtime includes $26K related to red light photo, which is currently not budgeted.
PD Overtfare by Month
Year -to -date thru June
Month
2011
Actual
2012
(Favorable)/Unfavorable
Change from 2011
12012Actuai °
Budget
Actual
$Var
%Var
$Var
%Var
Jan
$ 56,227
$ 58,465
$ 57,441
$ 1,215
2.2°/6
$ (1,023)
-1.8%
Fab
56,219
46,306
65,486
9,267
16.5%
19,180
41.4%
Wlar
50,412
62,000
45,171
(5,241)
- 10.4%
(16,829)
-27.1%
Apr
45,223
55,448
51,108
5,885
13.0%
(4,340)
-7.8%
WAY
78,380
62,379
48,017
(30,362)
-38.7%
(14,362)
- 23.0
Jun
50,613
51,713
53,484
2,871
5.7%
1,771
3.4%
Jul
74,968
67,480
-
-
-
-
-
Aug
47,804
64,974
148,359
-
-
-
Sep
57,152
58,911
148,359
-
Oct
51,231
57,018
148,359
-
Nov
37,893
48,086
-
-
DeC
45,231
52,847
-
-
-
-
City Portion
337,073
336,311
320,707
(16,366)
-4.9%
(15,604)
-4.6%
Bitable
73,871
69,558
74,844
973
1.3%
5,286
7.6%
YTOTotal 1
$ 410,9441$
405,868
$ 395,551
$ (15,393)
-3.7 %,
$ (10,317)
-2.5%
Annual Total
$ 810,879
$ 819,708
Na
n/a
n/a
We
n/a
Jail Services
Jail Services for year -to -date 2012 is $974K and is
above year -to -date budget of $940K by $34K or
3.6 %. Jail Services budget consists of $1.8M for
SCORE Jail maintenance & operation, $50K for
one -time non -score jail cost, $525K for debt service
payment (of which $296K have been paid year -to-
date) and $582K for one -time jail reserves.
Compared to 2011 year -to -date actuals, jail services
are down $666K or 40.6 %. The decrease is mainly
due to switching over to the SCORE facility in
which payments are based on a cost model. City of
Federal Way portion of the maintenance and
operations is $148K per month. Year -to -date
maintenance and operations payment of $890K
includes 6 months for SCORE.
Jag Services
Year- to-date thN,imr
Month.
2011
2012
Favorobhi hWaverable)
Change fiam 2011
20M Aatua/ wBudyat.
Actual
Budget..
Actual
SVar
%t4:r
$t4:r
%Var
Jan
-
148,359
-
148,359
Feb
117,132
148,359
-
117,132
-
148,359
-
Mar
333,841
148,359
333,841
148,359
Apr
439,407
148,359
593,433
(154,026)
- 35.1%
(445,074)
- 300.0%
May
372,173
148,359
148,473
223,699
60.1%
(114)
-0.1%
Jun
377,181
148,359
148,358
228,823
60.7%
1
0.0%
Jul
243,117
148,359
-
-
-
-
-
Aug
376,901
148,359
Sep
539,521
148,359
Oct
263,614
148,359
Nov
238,518
148,359
Dec
1,002,810
148,359
-
-
-
M60:
1,639,734
890,154
890,265
749,469
45.7%
(111)
0.0%
Non -SCORE Jail /Altem.
-
50,000
83,907
(83,907)
n/a
(33,907)
-67.8%
Subtotal Jail Cost:
1,639,734
940,164
974,172
665,563
40.6%
(34,018)
-3.6%
DebtSerAce:
-
524,980
295,855
We
We
n/a
n/a
Jail ryes:
581,712
-
n/a
n/a
n/a
n/a
AnnualTatall
4,304,216 1
2,937,000 1
n/a I
W.
Na
nh
nla
Animal Services
Previously animal services was administered - by King County. The County had estimated that Federal Way would incur a cost of
approximately $400K - $500K annually to continue the service agreement at full recovery cost. In July of 2010, the City formed its
own Animal Services Division within the Police Department due to the anticipated increase in cost. In addition to cost savings the
City would benefit from increased services.
The 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 into consideration the free licenses for Senior/Disabled, which account for approximately 26% of
the total licenses issued annually or $33K if based on $25 licensing fee. The projected pet license revenues was reduced to $153K
during the Mid - Biennium budget adjustment. The $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
fleet/equipment services. The budgeted cost is $183K (revenues of $153K less expenditures of $337K) which is substantially lower
than the anticipated cost of $400K - $500K had the City retained King County's services.
On a year -to -date basis, revenues total $39K which is $22K or 36.1% below year -to -date 2011 and $53K or 57.5% below year -to-
date projections. Year -to -date expenditures total $117K resulting in a net cost of $78K, which is substantially less expensive than
King County.
The Police Department has taken various steps to increase licensing compliance, including: comparing current licenses against King
County's database; sending reminders to pet owners who have not complied; advertising the licensing law; including a licensing
flyer in utility bills; working with multi - family home complexes to place license brochure in new resident folder; providing
licensing brochure to local vets and pet stores; animal services booth at local farmers market; pet license enforcement; and the
department current has volunteers calling pet owners directly to remind them to renew their expired pet license.
Year -to -date 2012, the Department issued 1,263 paid licenses and 213 free licenses for permanent disabled/senior permanent/service
animal which generates $0 for pet license revenues.
The tables below provide a summary of revenues & expenditures and licenses issued by type.
Animal Services
thru year -to -date June
2011
2012
Favorablet(Urfavorable)
Chg from2011
# $
2012 AcL vs Bu dg.
Annual
Budget
Annual
Toted
YTD
Total
Annual
Budget
YTb
Budget
YTD
Actual
s
%
S
%
Operating Revenues
$ 25.00
1,183
$ 29,575
504
$
12,600
(679) $
(16,975)
Renewal - Unaltered Cat
$ 60.00
Pet Licenses
$ 102,000
$ 95,481
$ 57,102
$ 153,000
$ 91,501
$ 33,227
$ (23,875)
-41.8%
$ (58,274)
-03.7%
MisctDonations
3,690
3,902
3,802
-
-
5,676
1,874
-
5,676
$
Total Operating Revenue
$ 105,690
$ 99,383
$ 60,904
$ 153,000
$ 91,501
$ 38,903
$ (22,001)
36.1°
$ (52,598)
37.5
Operating Expenditures
New - Unaltered Cat
$ 60.00
-
$ -
1
$
60
1 $
60
New - Unaltered Dog
Personnel
153,835
110,189
68,170
160,217
80,109
68,555
(385)
-0.6%
11,553
14.4%
Shelter
100,000
61,380
21,126
100,000
27,072
16,850
4,276
20.2%
10,222
37.8%
Supplies
7,500
1,051
426
7,500
3,040
1,875
(1,449)
-
1,165
-
Administrative Hearings
10,000
1,120
630
10,000
5,625
250
380
-
5,375
-
Other Services & Charges
$ -
946
421
-
-
1,970
(1,549)
-
(1,970)
-
Dispatch Services*
20,000
20,000
10,000
20,000
10,000
10,000
-
-
$ 67,102
-
Internal Service*
34,460
34,460
17,230
34,460
17,230
17,230
-
-
-
-
Total Operating Expenditure
$ 325,795
$ 229,146
$118,003
$ 332,177
$143,076
$116,730
$ 1,273
1.1
$ 26,346
18.4
One-time Other Operating
4,690
-
-
4,690
-
-
-
-
-
-
Rev Over /(Under) Exp
$(224,795)
$(129,753)
$ (57,099)
$(183,887)
$ (51,575)
$ (77,827)
$ (20,728)
365
$ (26,254)
50.9%
* Dispatch and internal service charges are shown in the table to more accurately reflect total animal service cost and are assumed to be fully expended. These
charges are not easily tracked separately and therefore accounted within the total police internal service charges and dispatch services.
License Type
Fee
2011
Y M Total
2012
YTD Total
Favorablei(Unfavorable)
Change from 2011
# $
# $
# $
Renewal - Altered Cat
$ 20.00
596
$ 11.920
210
$
4,200
(386) $
(7,720)
Renewal - Altered Dog
$ 25.00
1,183
$ 29,575
504
$
12,600
(679) $
(16,975)
Renewal - Unaltered Cat
$ 60.00
1
$ 60
1
$
60
- $
-
Renewal - Unaltered Dog
$ 60.00
98
$ 5,880
25
$
1,500
(73) $
(4,380)
New - Altered Cat
$ 20.00
103
$ 2,060
111
$
2,220
8 $
160
New - Altered Dog
$ 25.00
229
$ 5,725
349
$
8,725
120 $
3,000
New - Unaltered Cat
$ 60.00
-
$ -
1
$
60
1 $
60
New - Unaltered Dog
$ 60.00
31
$ 1,860
62
$
3,720
31 $
1,860
Hobby Kennel/Cattery
$ 50.00
-
$ -
1
$
100
1 $
100
Replacement Tag
$ 2.00
11
$ 22
21
$
42
10 $
20
Permanent Disabled
$ -
99
$
32
$
-
(67) $
-
Senior Permanent
$ -
726
$
180.
$
(546) $
Service Animal
$ -
4
$ -
1
! $
-
(3) $
-
Total Paid
Lkseneese
$241
$ 67,0181
1;283
$
33,086
(978) $
(23,096)
Total P k ag l bewd aes d
oemeat
10sp1ameM Tag
3,081
$ 67,102
1,498
$
33,227
(1,883) $
(23,875)
Traffic Safety /Red Light Photo Enforcement
Red light photo revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to, prevention, education, and
enforcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and
operations costs.
Currently there are a total of 14 cameras at 11 locations (8 of these cameras are red light and 6 are in the school zones). The original
4 red light cameras were activated in October 2008 and an additional 4 cameras were activated February 2010. The original 4 school
zone cameras were activated February 2010 and an additional 2 cameras were activated December 2010.
Payments to ATS include $4,750 /month per location plus supplemental fees for check processing. _
Year -to -date red light photo net revenues total $1.2M which is $552K or 91% above year-to-date 2011. The overall increase is due
to increases in citations issued for the school zone cameras. It is expected that the number of violations should decrease over time
because of red light photo implementation. The City's goal is improving safety; it is working and as a result revenues should be
diminishing moving forward.
Red Light Photo Enforcement
Month
2011
2012
Favorable!(Unfavorabl e)
2012 vs 2011 NetRevenue
Gross
Revenue
Payments
to ATS
Net
Revenue
Gross
Revenue
Payments °
WATS
Not
Revenue
$Variance
%Variance
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
(53,689)
287,173
212,843
286.3%
Jun'
168,322
(54,711)
113,611
377,420
(53,000)
324,420
210,808
185.6%
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
$ 936,163
$ (329,878)
$ 606,285
$ 1,476,953
$ (319,154)
$1,157,799
$ 551,514
91.0%
Annual Total
$ 1,569,797
$ (624,191)
$ 945,606
n/a
Na
n/a
Na
Na
Annual Budget
n/a
n/a
830,000
n/a
Na
830,000
n/a
We
*June payment to ATS of $53K is an estimate; June invoice was not received by month end closing.
32
Court
Municipal Court year -to -date expenditures total $712K and is below budget of $793K by $81K. 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 $27K or 3.4% below 2011 year -to -date actuals and $32K or 4.0% below 2012 year -to -date budget.
COURT REVENUE
Year -to -date thru June
Month
2011
Actual
2012
Favorable /(Unfavorable)
$ Var
Change from
2011
2012 Actual vs Budget
Budget
Actual
$Var
%Var
$War
.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%
March
190,183
191,427
157,534
(32,649)
-17.2%
(33,893)
-17.7%
April
131,430
132,290
108,288
(23,142)
- 17.6%
(24,002)
-18.1%
May
118,146
118,919
126,103
7,957
6.7%
7,184
6.0%
June
102,567
103,239
106,684
4,117
4.0%
3,445
3.3%
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
$ 740,025
$ 744,867
$ 714,471
$ (25,554)
-3.5%
$ (30,396)
-4.1%
Probation Svcs
40,535
40,535
39,356
(1,179)
-2.9%
(1,179)
-2.9%
YTD Total
$ 780,561
$ 786,402
$ 753,827
$ (26,734)
-3.4%
$ (31,573)
-4.0%
Annual Total
1,496,061
1,505,479
n/a
T n/a
I n/a
I 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 program 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.
COURT REVB&E
Year -to -date thru June
2011
Actual
2012
Actual
Fa vora bl e/(Unfa vora bl e)
Change #rom 2011
$ Var
%Yar
Civil Penalties
$ 11,448
$ 9,592
$ (1,857)
-16.2%
Traffic & Non - Parking
467,508
429,261
(38,247)
-8.2%
Parking Infractions
28,251
23,913
(4,337)
-15.4%
DUI & Other Misd
32,764
49,520
16,756
51.1%
Criminal Traffic Misd
822
1,046
223
27.2%
Criminal Costs
67,916
54,995
(12,920)
-19.0%
Interest / Other / Misc
34,876
40,441
5,564
16.0%
Crirrrnal Cony Fees
26,280
34,914
8,635
32.9%
Shared Court Costs
22,466
22,632
166
0.7%
Services & Charges
47,694
48,158
464
1.0%
Subtotal
$ 740,025
$ 714,471
$ (25,554)
-3.5
Probation Services
40,535
39,356
(1,179)
-2.9%
YTD Total
$ 780,561
$ 753,827
$ (26,734)
-3.4%
33
Parks & Recreation includes administration, parks maintenance and general recreation. Year -to -date expenditures total $13M and
is below year -to -date budget of $1.9M by $274K. Parks savings of $274K are comprised of $184K in one -time programs not yet
spent, $14K in repairs and maintenance, $16K in other services & charges, $28K in supplies, and $32K in temporary/seasonal help
and related benefits.
General Recreation and Cultural Services
Direct program expenditures total $430K excluding indirect costs. Including indirect administration costs, recreation expenditures
total $557K. Recreation fees total $356K. Recreation fees recovered 82.7% of direct costs and is 6.7% below the budgeted recovery
ratio of 89.4 %. Considering indirect administration costs, the recovery ratio is reduced to 64.0% or is 7.4% 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
approval. Total Parks revenues of $357K is $43K or 10.7% below year -to -date budget of $400K. Compared to year -to -date actual,
general recreation is below 2011's activity of $408K by $51K. Variance compared to year -to -date 2011 actual is due to:
• Adult Athletics - Revenues are down $21K mainly due to rained out tournaments delaying new leagues and timing of league
billings. Expenses are down $3K from 2011 due to reduction in temp help usage for volleyball programs.
• Youth Athletics - Revenues are down $4K from 2011 due to timing of youth volleyball program, expenses are down $2K from
2011.
• Senior Services - Revenues are down $5K due to inclement weather cancelling trips that have been rescheduled to a later date.
Expenses are down $6K 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 $14K and expenses are down $12K from 2011. Special interest classes such as
babysitting, cooking, and yoga have done very well. Preschool education keeps adding classes that fill to capacity. Summer
camp began June 18 and is running at full capacity with 150+ kids per week.
■ Recreation Inc. - Revenues are on target and expenses are up by $33K from 2011. Special Olympic sports and summer
camping trips 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 FTE by CDBG
grant.
■ Arts & Special Events - Revenues are down $7K and expenses are on target from 2011. 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.
GENERAL RECREATION PERFORMANCE
Year -to -date thru June
Budget
Actual
Program
Revenue*
Expend
Subsidy
Recovery
Ratio
Revenue
Expend
Subsidy
Recovery
Ratio
Variance
Subsidy
GENERAL RECREATION
Steel Lake Aquatics
2,000
20,360
18,360
9.8%
-
2,654
-
n/a
n/a
Arts & Special Events
163,947
156,867
(7,080)
104.5%
44,879
62,036
17,156
72.3%
(24,237)
Youth Athletics
35,200
100,827
65,627
34.9%
9,201
32,973
23,772
27.9%
41,854
Adult Athletics
183,000
139,985
(43,015)
130.7%
105,287
56,954
(48,333)
184.9%
5,317
Community Recreation
400,000
342,037
(57,963)
116.9%
116,885
107,416
(9,469)
108.8%
(48,493)
Recreation Inc
51,067
122,715
71,648
41.6%
44,730
83,638
38,908
53.5%
32,740
Youth Commission
-
1,800
1,800
n/a
-
-
-
n/a
1,800
Red, White & Blue
21,550
36,000
14,450
59.9%
1,375
25,799
24,424
n/a
(9,974)
Senior Services
75,000
122,227
47,227
61.4%
33,566
58,873
25,308
57.0%
21,920
Subtotal Direct Cost
$ 931,764
$1,042,818
$ 111,054
89A
$ 355,923
$ 430,344
$ 74,421
82.7
$ 36,633
Administration
-
262,083
262,083
n/a
-
126,210
126,210
n/a
135,873
Total General Recreation
including indirect Cost
$ 931,764
$1,304,900
$ 373,136
71A °/
$ 355,923
$ 556,554
$ 200,631
64.0
$172,505
*Annual budgeted revenues of $931,764 does not include $5,600 budgeted for Arts Commission. When included total budget revenues for Parks and General
Recreation total $937,364, which equals the General/Street Summary page for Parks and General Recreation budgeted revenues. Year- to-date actual reported on
the General /Street Summary page for Parks and General Recreation total $357,200 which includes $1,276 for Celebration Park not reported as part of the $355,923
above.
34
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utility tax transfer.
The operating revenue budget includes $1.6M in user fees/program revenues, $619K contribution from utility tax for operations,
$87K contribution from utility tax for reserves, and $25K use charge from General Fund Recreation for use of the facility. 2012
year -to -date operating revenues total $892K and is $88K or 11.0% above the year -to -date budget. In comparison to 2012's year -
to -date budget:
■ Daily Drop -in revenues are $28K or 14.0% below mainly due to staffmg efforts to up -sell daily guests to Membership
Passes.
• Pass revenues are $92K or 28.9% 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 $12K or 79.2% above due to higher than usual participation in Passholder P.E.,
Kidz Love Soccer and Basketball Life 35
2011
2012
YTD Budget vs Actual
Federal Way
Favorable/(Unfavorable)
Annual
YTD
YTD
CommunityCenter
Budget
Actual
Actual
Budget_
Budget
Actual
$
%
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
$ 171,125
$ 352,622
$ 196,899
$ 169,353
$ (27,546)
-14.0%
Passes
630,000
747,876
376,537
630,000
317,190
408,940
91,750
28.9%
City Staff Membership- Employee
43,500
30,378
17,985
43,500
25,754
19,805
(5,949)
-23.1%
City Staff Membership- Family
3,453
3,423
-
-
1,246
1,246
n/a
Youth Athletic Programs
35,000
45,258
19,963
35,000
15,438
27,671
12,232
79.2%
Open Gym/Indoor Playground
-
-
-
-
n/a
Aquatics Programs- Lessons /Classes
116,000
131,034
71,456
116,000
63,258
69,261
6,003
9.5%
Childcare Fees
9,000
9,607
5,254
9,000
4,922
5,148
226
4.6%
Fitness Classes /Fitness Training
85,000
107,023
52,774
85,000
41,914
54,214
12,300
29.3%
ToweVequorrent Rentals
7,000
4,205
2,521
7,000
4,196
2,372
(1,825)
-43.5%
Fool Rentals /Conpetitive -Lap Lanes
19,000
16,267
9,736
19,000
11,372
8,126
(3,246)
-28.5%
Rentals
223,300
193,810
90,227
226,500
105,445
106,264
819
0.8%
Merchandise Sales
10,000
6,658
2,787
10,000
•4,185
4,818
633
15.1%
Concessions/Vending
-
151
23
618
618
n/a
interest Earnings /Other Misc Revenues
-
952
681
-
-
1,196
1,196
n/a
General ParldRec - Facility use charge
25,000
25,000
12,498
25,000
12,498
12,499
1
0.0%
Total Revenue
1,555,422
1,628,135
836,988
1,558,622
803,071
891,530
88,458
11.0%
Expenditures
Personnel Costs
1,303,919
1,302,897
648,500
1,301,607
647,857
652,887
(5,030)
-0.8%
Supplies
146,750
139,389
60,279
146,750
63,462
68,756
(5,294)
-8.3%
Other Services & Charges
176,300
161,107
59,919
176,300
65,569
72,009
(6,440)
-9.8%
Utility Cost
380,000
398,198
141,895
380,000
135,410
151,315
(15,905)
-11.7%
Intergovernmental
20,500
26,427
10,991
20,500
8,526
11,546
(3,020)
-WA%
Capital
-
-
-
-
-
n/a
Internal Service Charges
115,370
102,707
57,685
116,898
65,655
88,964
6,691
10.2%
Total Expenditures
2,142,839
2,130,726
979,268
2,142,055
986,480
1,015,477
(28,997)
-2.9%
Operating Rev Over / (Under Exp)
(587,417)
(502,591)
(142,281)
(683,433)
(183,409)
(123,947)
59,462
32.4%
Other Sources
Utility Tax - Reserves
106,000
193,408
-
87,000
-
-
n/a
Utility Tax - Operations
590,000
502,592
142,281
619,000
175,235
168,911
6,324
3.6%
Total Other Sources
696,000
696,000
142,281
706,000
175,235
168,911
6,324
3.6%
Other Uses
CapitaVLlse of Reserves
8,883
6,219
-
46,590
35,707
35,707
-
0.0%
Bad Debt Expense
-
-
-
52,175
44,962
44,962
-
n/a
Total Other Uses
8,883
6,219
98,765
80,669
80,669
0.0%
Net Income
99,700
187,190
0
23,802
(88,843)
(35,706)
53,136
59.8%
Ending Fund Balance
$ 880,452
$ 967,942
$ 780,752
$ 991,744
$ 879,099
$ 932,235
$ 53,136
6.0%
Operating Recovery Ratio
1 72.6%
76A%l
85.5 ° /
72.8%1
81.4%1
87.8%1
We
I We
The operating revenue budget includes $1.6M in user fees/program revenues, $619K contribution from utility tax for operations,
$87K contribution from utility tax for reserves, and $25K use charge from General Fund Recreation for use of the facility. 2012
year -to -date operating revenues total $892K and is $88K or 11.0% above the year -to -date budget. In comparison to 2012's year -
to -date budget:
■ Daily Drop -in revenues are $28K or 14.0% below mainly due to staffmg efforts to up -sell daily guests to Membership
Passes.
• Pass revenues are $92K or 28.9% 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 $12K or 79.2% above due to higher than usual participation in Passholder P.E.,
Kidz Love Soccer and Basketball Life 35
Federal Way Community Center (continued
■ Fitness Classes are $12K or 29.3% above due to high enrollment in Silver Sneakers, Specialty Fitness Training classes and
Personal Training programs.
• Aquatic Programs are $6K or 9.5% above due to high enrollment in swim lessons, including adult private swim lessons.
• Pool Rentals /Competitive Lap Lanes are $3K or 28.5% below due to decreased club and school use
June year -to -date operating expenditures total $1 M and is $29K or 2.9% above year -to -date budget. Federal Way Community
Center has recovered 87.8% of operating expenditures compared to the budgeted recovery ratio of 72.8 %. In comparison to
2012's year -to -date budget:
• Personnel Costs are $5K or 0.8% above due to increased instructor costs of adding Group Ride & Specialty Training
courses. Increased expenses offset by excess membership and fitness class revenues.
• Supply Costs are $5K or 8.3% above due to increased facility usage increasing consumption of household and
maintenance supplies.
■ Utility Costs are $16K or 11.7% above due to timing of electricity payments.
■ Other Services & Charges are $6K or 9.8% above due to timing of payments and a big increase in personal training
programs. Also, there was an increase in advertising expenses due to a direct mail piece sent I' 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, $169K is needed to cover maintenance and operations.
Dumas Bay Centre Fund
In the 2011/2012 Adopted Budget process, Council approved combining Dumas Bay Centre and Knutzen Family Theatre for
accounting purposes and is referred to as the Dumas Bay Centre Fund. Dumas Bay Centre Fund year -to -date operating revenue of
$316K is above by $26K compared to year -to -date budget of $290K. Year -to -date revenues are $26K more than 2011 due to
increased food services and rental activity.
Year -to -date operating expenditures total $307K, which is $25K or 7.6% below year -to -date budget of $333K. Expenses are down
$7K 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 $228K, of which $115K is earmarked for repairs and maintenance.
Dumas Bay Centre Fund
Year -to -date thru June
2011
Annual YTD
Budget Actual Actual
2012
YTD YTD
Budget Budget Actual
YTD Budget vs Actual
Favorable/(Unfavorable)
$ %
Beginning Fund Balance
146,981
146,981
146,981
101,328
101,328
101,330
n/a
n/a
Revenues
ki -Fbuse Food Services Operations & interest
264,029
248,824
119,010
266,589
127,507
129,555
2,048
1.6%
Dunes Bay Retreat Operations & Interest
317,289
313,159
158,647
1 321,143
162,692
186,406
1 23,714
14.6%
KFT Operations & Interest
-
40
45
-
-
-
n/a
Total Operating Revenue
581,318
562,023
277,702
587,732
290,199
315,960
25,762
8.9 0 /
Expenditures
Food Services
242,637
231,800
112,107
245,059
118,519
116,825
1,695
1.4%
DBC Retreat Operations
355,233
336,434
160,431
358,357
170,885
153,188
17,696
10.4%
KFT Theatre Operations
85,095
81,586
41,485
85,095
1 43,269
37,293
5,977
13.8%
Total Operating Expenses
682,964
649,819
314,022
688,510
332,673
307,306
1 25,368
7.6
Operating Revenue Over /(Under) Exp
(101,646)
(87,796)
(36,320)
(100,778)
(42,475)
8,655
51,129
120.4
Recovery Ratio
85.12
86.49
88.43%
85.36%
87.23%
102.82%
We
We
DBC-GF Transfer for Pump Station
-
-
-
23,500
23,500
23,500
-
n/a
DBC Maint: GF Transfer for Punp Station M&O
-
-
-
4,000
4,000
1 4,000
-
n/a
KFT- Utility Tax Transfer
113,000
113,000
113,000
113,000
113,000
113,000
-
n/a
Total Other Sources
113,000
113,000
113,000
140,500
140,500
140,500
n/a
Marketing Study & Inplerrentation
37,118
37,118
37,933
-
-
n/a
Pump Station M&O
-
-
-
4,000
135
135
-
n/a
Repairs & Maintenance
38,618
33,737
15,150
137,056
22,254
22,254
0.0%
Total Other Uses
75,736
70,855
53,083
141,056
22,389
22,389
-
We
Net Income
(64,383)
(45,651)
23,597
(101,334)
75,636
126,765
51,129 1
67.6
Ending Fund Balance 1
82,598
101,330
170,578
(6)
176,964
228,095 1
51,131 1
28.9°
36
Other Departmental Year -to -date Variances
City Council expenditures total $271K and is below year -to -date budget by $13K mainly due to savings in travel/training and timing
of King County mental health which is funded by 2% of liquor profits.
Mayor's Wice expenditures total $525K and is below year -to -date budget by $63K mainly due to savings found in public defender
and recovery grant not yet spent.
Human Services expenditures total $231K and is below year - to-date budget by $34K mainly due to savings found in
salaries/benefits.
Economic Development expenditures total $66K and is below year -to -date budget by $46K mainly due to one -time program for
downtown redevelopment.
Human Resources expenditures total $393K and is below year -to -date budget by $39K mainly due to savings in one -time programs
not yet spent and savings found in professional services compared to year - to-date budget.
Finance expenditures total $433K and is below year - to-date budget by $14K mainly due to minor savings found in temporary help
and overall salaries/benefits.
Law expenditures total $689K and is below year - to-date budget by $126K 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 0.17 %, which is above the average 6-
month US Treasury Bill (0.15 %).
The total invested balance at the end of June is $23.2M. The state pool is composed of treasury securities (19.78 %), interest bearing
bank deposits (3.49 1 /6), agency floating rate notes (11.77 0 /6), agency variable rate notes (8.29 %), discount notes (18.65 %),
certificates of deposit (0.95 0 /o), repurchase agreements (33.82 %), agency callables (0.25 %), agency coupons (0.47 %), and MON
accounts (2.54 %).
SIP Average Invested Balance by Type
Interest Rates Comparison
June 2012
For the Month of June 2012
6.0%
Treasury
Coupons
Bank
Securities
0.47%
Deposits
19.78%
0 Month T-Bill
3.49%
Agency
Callables
■ State lnvestment Pod
Agency
0.25%
Floating Rate
o In -house lnveshmnt
11.77%
FL-purchase
gency
Variable Rate
m
Agreeents
■ Portfolio Average
1.0%
33.82%
8 9%
Accounts
Certficatesof
Notes
2.54%
Deposit
18.65%
0.95%
37
Interest Rates Comparison
For the Month of June 2012
6.0%
- --
5.0
0 Month T-Bill
4.0%
■ State lnvestment Pod
3.0%
o In -house lnveshmnt
2.0%
■ Portfolio Average
1.0%
0.0%
s
2006 2007 2008 2009 2010 2011 2012
37
FUND ACTIVITY SUMMARY
Fund #/Fund Name
Beginning Fund
Balance on 1MI2012
Y Revenue
YTD Expenditure
YTD Net
Incomel(loss)
Ending Fund
Balance on 61=2012
0011101 GeneraVStreetFund.
12,743,855
21,041,650
20,830,631
211,018
12,954,873
201 Debt Service Fund:
3,886,184
886,823
1,341,312
(454,489)
3,411,695
Special Revenue Funds:
102 Arterial Street
469,704
449,086
662,442
(213,355)
256,349
103 Utility Tax (-)
4,170,868
7,051,157
5,142,734
1,908,423
6,079,288
106 Solid Waste & Recycling
153,980
141,354
196,558
(55,204)
98,776
107 Special Contracts/Studies Fund
556,753
77
24,096
(24,018)
532,735
109 Hotel/Motel Lodging Tax
213,484
81,362
179,829
(98,468)
115,016
110 2% for the Arts
293
-
-
-
293
111 Federal Way Community Center
967 ,943
1,060,441
1,096,146
(35,706)
932,235
112 Traffic Safety Fund
557,077
1,157,961
1,263
1,156,698
1,713,775
119 CDBG (-)
48,712
228,732
344,336
(115,604)
(66,892)
120 Path & Trails
151,807
70,721
155,000
(84,279)
67,528
Subtotal Special Revenue Funds:
7,290,621
10,240,891
7,802,404
2,438,488
9,729,109
Capital Project Funds:
301 Downtown Redevelopment
2,207,051
4,452
12,506
(8,054)
2,198,997
302 Municipal Facilities
1,285,610
181
25,348
(25,167)
1,260,443
303 Parks
2,408,886
433,596
19,722
413,874
2,822,760
304 Surface Water Management
2,938,983
259,889
299,843
(39,954)
2,899,029
306 Transportation
13,809,678
2,357,618
1,715,111
642,507
14,452,185
Subtotal Capital Project Funds:
22,650,208
3,055,736
2,072,530
983,206
23,633,414
Enterprise Funds:
401 Surface Water Management
2,312,897
2,131,972
1,493,910
638,062
2,950,959
402 Dumas Bay Centre Fund
101,330
456,460
329,695
126,765
228,095
Subtotal Eriferpnse Funds:
2,414,227
2,588,432
1,823,605
764,827
3,179,054
Internal Service Funds
•501 Risk Management
5,431,782
598,061
745,626
(147,566)
5,284,216
502 Information Systems
3,417,861
1,049,393
767,273
282,120
3,699,981
503 Mail & Duplication
279,073
81,942
83,684
(1,742)
277,331
504 Fleet & Equipment
5,267,807
1,059,746
1,105,237
(45,490)
5,222,317
505 Buildings & Furnishings
1,462,490
319,204
206,572
112,631
1,575,121
Subtotal Internal Service Funds:
15,859,013
3,108,345
2,908,392
199,963
16,058,966
Total All Funds:
64,824,108
40,921,878
36,778,874
4,143,004
68,967,112
' Utility Tax ending fund balance of $6,079,288 includes $1,080,123 reserved for Prop 1.
38
COUNCIL MEETING DATE: August 7, 2012 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $3,335,165.67?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: July 24, 2012
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Tho Kraus, Finance Director 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: DIRECTOR APPROVAL: _ - 0— __ —Com e - _ Council Committee Council
COMMITTEE RECOMMENDATION:
"I move approval of the vouchers and forward to the August 7, 2012 Council Meeting for approval. "
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. "
39
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1 5T reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED—
02/06/2006
RESOLUTION #
39
City of Federal Way - Accounts Payable Check List
Bank of Americ Page 1 of 28
Check No.
Date
Vendor Inv Date Invoice
D e scrip tion
Amount
Check Total
230294
6/29/2012
014405 4 MORE,
600.00
6/18/2012 AUGUST 22, 2012
PRCS -08/12 SUMMER CONCERT SERI
600.00
230295
6/29/2012
011322 ABELLA, C. ANGELO
100.00
6/12/2012 06/12/12
MC- INTERPRETER SVC
100.00
230296
6/29/2012
000568 AGRI SHOP INC,
79.82
6!7/2012 22825/1
PKM - AUTOCUT
30.61
6/12/2012 22907/1
PWST -OIL & GAS MIXTURE
49.21
230297
6/29/2012
014425 AKA DUO SORORITY,
100.72
6/18/2012 36182
DBC- REFUND DEPOSIT LESS BAL 06
100.72
230298
6/29/2012
000475 ALARM CENTERS /CUSTOM SECURITY,
135.00
6/19/2012 811793
DBC-Q3 2012 ALARM MONITORING /S
75.00
6/19/2012 811794
DBC -03 2012 KFT ALARM MONITORI
60.00
230299
6/29/2012
009764 ALLACCESS PRINTING & MAILING,
241.34
6122/2012 28236
HR- BUSINESS CARDS
241.34
230300
6/29/2012
001285 ALPINE PRODUCTS INC,
195.62
6/15/2012 TM- 124469
PWST - MARKING PAINT
76.26
6/1/2012 TM- 124138
PKM -'DO NOT ENTER' SIGN
119.36
230301
6/29/2012
001012 AL'S TOWING,
469.75
6/14/2012 75266
PD- VEHICLE TOW SVC
387.63
6/11/2012 75237
PD- VEHICLE TOW CASE 12 -6972
82.12
230302
6/29/2012
005287 AMERICALL COMMUNICATIONS &,
259.85
6/21/2012 2DS417 -0612
PW /SWM -AFTER HR CALL- OUTAG11-
129.93
6/21/2012 2D6417 -0612
PW /SWM -AFTER HR CALL- OUTAG11-
129.92
230303
6/29/2012
011148 AMERICAN TRAFFIC SOLUTIONS INC,
53,688.50
5/31/2012 INV00009356
MC -05/12 RED LIGHT PHOTO
53,688.50
230304
6/29/2012
014421 ANDERSON, DONALD F
42.00
6/13/2012 03 -73760 REFUND
PD- F02725BANDERSON REFUND
21.00
6/13/2012 03 -73760 REFUND
PD-F027258 ANDERSON REFUND
21.00
230305
6/29/2012
008946 APPLETON, WILLIAM SHAWN
300.00
6/26/2012 APPLETON 2012
SWM- MEDICAL DEDUCTIBLE APPLETO
300.00
230306
6/29/2012
001378 APPLIED INDUSTRIAL,
149.62
5/10/2012 40258006
FWCC -FASCO MOTOR
149.62
230307
6/29/2012
006211 AQUATECHNEX, INC.,
1,642.50
6/13/2012 3554
SWM- AQUATIC PLANT MGMT N. LAKE
821.25
6/1/2012 3327
SWM- AQUATIC PLANT MGMT STLK AG
821.25
230308
6/29/2012
010530 ARAMARK UNIFORM SERVICES,
157.85
6/12/2012 655- 6233272
DBC -LINEN SERVICE
146.90
6/19/2012 655- 6245351
DBC -LINEN SERVICE
10.95
230309
6/29/2012
010530 ARAMARK UNIFORM SERVICES,
156.59
6/11/2012 655- 6229478
FWCC -FLOOR MATS SVC
121.00
6/11/2012 655 - 6229479
FWCC -TABLE LINEN
35.59
230310
6/29/2012
005998 ARBITRAGE COMPLIANCE,
1,750.00
5/29/2012 1006297
FI- ARBITRAGE REBATE CALCULATIO
1,750.00
230311
6/29/2012
013196 ARC IMAGING RESOURCES,
108.09
5/30/2012 957848
IT -06/12 OCE PLOTTER SYSTEM MA
32.43
5/30/2012 957848
IT -06/12 OCE PLOTTER SYSTEM MA
75.66
230312
6/29/2012
006583 AVR PRODUCTION SERVICES LLC,
2,800.00
6/13/2012 JULY 4, 2012
PRCS -RWB SOUND TECHNICIAN
2,800.00
230313
6/29/2012
001604 BALL, GIGIY
100.00
6119/2012 06/19/112
MC- INTERPRETER SVC
100.00
230314
6/29/2012
010863 BARBER, JAMES
99.00
6/21/2012 BARBER 2012
PKM -DOT EXAM BARBER
99.00
230315
6/2912012
010214 BARDEN, CHINTANA
100.00
6/19/2012 06/19/12
MC- INTERPRETER SVC
100.00
230316 6/29/2012 014408 BATCH 5, 600.00
6/18/2012 AUGUST 1, 2012 PRCS -KID'S DAY ENTERTAINMENT 600.00
230317 6/29/2012 010185 BIRD, FERESIKA S 100.00
6/19/2012 06/19/12 MC- INTERPRETER SVC 100.00
230318 6/29/2012 010841 BLACK DOG SOUND, 2,075.00
6/18/2012 AUGUST 22, 2012 PRCS- SUMMER CONCERT SOUND TECH 2,075.00
40
Bank of America
Page 2 of 28
Check No. Date
Vendor
Inv Date
Invoice
Description
Amount
C heck Total
230319 6/29/2012
001630
BLUMENTHAL UNIFORM CO INC,
2,410.08
6/8/2012
942017
PD -DUTY BELT ITEMS FOR SUPPLY
610.41
6/11/2012
943488
PD- ACADEMY CLOTHES - ANTHOLT
21.85
6/11/2012
943576
PD- VALLEY INVESTIGATION JACKET
940.01
6/7/2012
941957
PD -NEW HIRE UNIFORMS
837.81
230320 6/29/2012
005010
BOONE ELECTRIC CONSTRUCTION, INC
403.50
6/19/2012
12- 102358 REFUND
CD -12- 102358 OUT OF JURISDICTI
9.00
6/19/2012
12- 102358 REFUND
CD -12- 102358 OUT OF JURISDICTI
9.00
6/19/2012
12- 102358 REFUND
CD -12- 102358 OUT OF JURISDICTI
385.50
230321 6/29/2012
011289
BOWMAN, JASON
3,419.67
618/2012
MAY 2012
FWCC -05/12 PERSONAL TRAINER SV
3,419.67
230322 6/29/2012
004919
BRATWEAR,
353.52
616/2012
323908
PD -ALTER JUMPSUIT MESHKOFF
52.66
6/8/2012
323563
PD- REPLACEMENT JACKET- BAKER
274.60
6/5/2012
323747
PD -ALTER JACKET LISLE
26.26
230323 6/29/2012
014416
BRENNER ELECTRIC LLC,
107.00
6/19/2012
11- 104819 REFUND
CD -11- 104819 DIFFERENT PERMIT
3.00
6/19/2012
11- 104819 REFUND
CD- 11- 104819 DIFFERENT PERMIT
3.00
6/19/2012
11- 104819 REFUND
CD- 11- 104819 DIFFERENT PERMIT
101.00
230324 6/29/2012
014410
BROKEN TRAIL,
600.00
6/18/2012
JULY 18, 2012
PRCS- SUMMER CONCERT SERIES
600.00
230325 6/29/2012
007087
BROWNELLS INC,
226.85
6/14/2012
07647177.00
PD -GLOCK MAGAZINES, REM SHORTS
197.04
6/12/2012
07640969.00
PD -GLOCK NIGHT SIGHT
29.81
230326 6/29/2012
014414
BULLET CREEK,
1,250.00
6/18/2012
JULY 4, 2012
PRCS -RWB ENTERTAINMENT
1,250.00
230327 6/29/2012
014429
BYER, MARIE
90.39
6/26/2012
BYER 2012
PD- MEDICAL DEDUCTIBLE M BYER
90.39
230328 6/29/2012
014424
CARREL, CHRIS
109.49
6/19/2012
CARREL 2012
IT -IPAD BLUETOOTH KEYBOARD
109.49
230329 6/29/2012
010199
CASCADE SHOOTING FACILITIES,
1,629.00
5/1/2012
2010 -020
PD -2012 FIRING RANGE DUES
1,629.00
230330 6/29/2012
004676
CENTERSTAGE THEATRE ARTS,
5,583.87
6/20/2012
JUNE 20, 2012
DBC -06/12 KFT MANAGEMENT REPAY
6,300.00
6/20/2012
JUNE 20, 2012
DBC -06/12 KFT MANAGEMENT REPAY
- 716.13
230331 6/29/2012
004676
CENTERSTAGE THEATRE ARTS,
7,105.00
6/21/2012
062112
CDED- SUMMER STOCK FESTIVALAGI
3,705.00
6/26/2012
MARCH 2012
PRCS- THEATRE PERFORMANCES AG12
1,700.00
6/26/2012
MAY 2012
PRCS- THEATRE PERFORMANCES AG12
1,700.00
230332 6/29/2012
000202
CENTURYLINK,
2,097.56
6/4/2012
206 -Z04 -0609 4728
IT -05/12 PHONE /DATA SVC
1,048.78
6/4/2012
206 -Z04 -0609 472B
IT -05/12 PHONE /DATA SVC
943.90
6/4/2012
206 -Z04 -0609 472B
IT -05/12 PHONE /DATA SVC
104.88
230333 6/29/2012
000202
CENTURYLINK,
415.92
6/19/2012
1218599039
IT -05/12 LONG DISTANCE SVC
183.01
6/19/2012
1218599039
IT -05/12 LONG DISTANCE SVC
207.96
6/19/2012
1218599039
IT -05/12 LONG DISTANCE SVC
24.95
230334 6/29/2012
012038
CERIUM NETWORKS INC,
988.22
7/1/2012
027296
IT -07/12 PHONENOICE MAIL SYST
49.42
7/1/2012
027296
IT -07/12 PHONENOICE MAIL SYST
494.11
7/1/2012
027296
IT -07/12 PHONENOICE MAIL SYST
444.69
230335 6/29/2012
007443
CITIES INSURANCE ASSO OF WA,
15,122.71
6/13/2012
8124
RM- FISHER DED; 6- 13 -12; RSK#
3,547.71
6/1212012
8122
RM- MALLINGER DIED; 6- 12 -12; RSK
11,575.00
230336 6/29/2012
010360
CITY OF FEDERAL WAY,
761.17
6/21/2012
CK #1225
PD- WSHNACONF. H CASTRO
233.91
6/21/2012
CK #1225
PD -WSHNA CONF. H CASTRO
190.00
6/20/2012
CK #1226
PD- FIREARMS INSTRUCTOR TRNG SU
197.26
6/20/2012
CK #1226
PD- FIREARMS INSTRUCTOR TRNG SU
140.00
230337 6/29/2012
003752
COASTWIDE SUPPLY DBA,
75.12
6/1/2012
T2436074
PKM- JANITORIAL SUPPLIES
75.12
230338 6/29/2012
014428
COLEMAN, ANITA
100.00
41
Ba of America Page 3 of 28
Check No. Date,
Vendor Inv Date
Invoice
Descrip
Amount
Check Total
9.58
6/26/2012
COLEMAN 2012
MC- MEDICAL DEDUCTIBLE A COLEMA
100.00
66.18
230339 6/29/2012
008417 COMCAST SPOTLIGHT INC,
66.18
230346 6/29/2012 005341 DODD, ESCOLASTICA ROSA
8,672.00
5/27/2012
INV- 6009986
CDED -05/12 COMMERCIAL AIRTIME
8,672.00
230340 6/29/2012
002863 COMPLETE COLLISION CENTER,
125.00
7,894.62
MC- INTERPRETER SVC
6/20/2012
B8867671
RM- PS6262 BUNK V POLE; RM -PS;
7,894.62
230341 6/29/2012
008445 COPIERS NORTHWEST INC,
PKM- BOTTLE WATER SVC
13.14
44,495.23
6/19/2012
INV708187
IT -06/12 COPIERS /PRINTERS MAIN
389.73
478.03
6/19/2012
INV708188
IT -06/12 IR1025N COPIERS /PRIN
65.34
6/1312012 1086943
PWFLT - STEERING BOX
6/18/2012
INV707592
IT -06/12 IRC7055 COPIERS /PRINT
741.87
44.84
5/30/2012
1NV702727
IT -RR, IMAGERUNNER ADVANCE 705
17,917.49
6/18/2012 1087014
PWFLT - BATTERY
5/30/2012
1 NV702727 -2
IT-RR, IMAGERUNNER ADVANCE 607
11,336.54
500.08
5/30/2012
INV702727 -3
IT -RR, IMAGERUNNER ADVANCE 607
11,336.54
5/24/2012 1086663
PWFLT -OLF
6/11/2012
INV704866
IT -05112 COPIERS /PRINTERS MAIN
54.15
1,061.19
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
27.08
6/14/2012 1086957
PWFLT- REPAIR EXHAUST SYSTE,
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
731.08
939.05
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
676.93
6/11/2012 1086901
PWFLT -WIPER BLADES
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
297.85
-0.52
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
920.63
6/9/2012 1086900
230342 6/29/2012
000721 CORLISS RESOURCES INC,
230349 6/29/2012 008141 EJ USA, INC,
547.86
285.80
6/7/2012
023181
PWST- SLURRY WATER CREDIT 31943
- 4,542.43
230350 6/29/2012 003911 ENTERTAINMENT FIREWORKS INC,
617/2012
023182
PWST - SLURRY WATER CREDIT 31894
- 4,443.50
16,025.00
6/7/2012
023185
PWST - SLURRY WATER CREDIT 31894
- 422.39
6/15/2012 0379644
PWFLT - 06101/12- 06/15/12 VEHICL
6/5/2012
326882
SWM- CONCRETE SUPPLIES
447.86
- 246.65
4/9/2012
318944
PWST- SLURRY WATER
4,915.89
4/11/2012
319433
PWST- SLURRY WATER
4,592.43
230343 6/29/2012
005491 CROWN CATERING,
1,464.56
6/26/2012
JULY 4, 2012
PRCS -RWB KETTLE AND POP CORN
1,464.56
230344 6/29/2012 000854 D J TROPHY,
9.58
6/5/2012 234163
PRCS- COMMISSIONER NAME BADGE B
9.58
230345 6/29/2012 008039 DMX MUSIC,
66.18
6/1/2012 50350560
IT -06/12 ALL DIGITAL MUSIC
66.18
230346 6/29/2012 005341 DODD, ESCOLASTICA ROSA
325.00
6/19/2012 06/19/12
MC- INTERPRETER SVC
100.00
6/15/2012 06/15/12
MC- INTERPRETER SVC
125.00
6/1212012 06/12/12
MC- INTERPRETER SVC
100.00
230347 6/29/2012 000939 DS WATERS OF AMERICA, LP,
13.14
6/1/2012 5236041060112
PKM- BOTTLE WATER SVC
13.14
230348 6/29/2012 000570 EAGLE TIRE & AUTOMOTIVE (DBA),
8,200.49
5/30/2012 1086733
PWFLT- DIAGNOSIS CHECK ENGINE L
478.03
6/11/2012 1086915
PWFLT - CREDIT #1086578 TRANSMIS
-5.87
6/1312012 1086943
PWFLT - STEERING BOX
579.93
6/16/2012 1086988
PWFLT -OLF
44.84
6/16/2012 1086990
PWFLT -OLF
44.84
6/18/2012 1087014
PWFLT - BATTERY
107.91
5/16/2012 1086986
PWFLT -TIRES
500.08
5/19/2012 1086578
PWFLT - TRANSMISSION REPAIR
3,162.01
5/24/2012 1086663
PWFLT -OLF
54.59
5/26/2012 1086692
PWFLT - BRAKES, ROTORS, EXAUST
1,061.19
5/26/2012 1086703
PWFLT - ROUTINE MAINT
44.84
6/14/2012 1086957
PWFLT- REPAIR EXHAUST SYSTE,
602.68
6/12/2012 1086932
PWFLT- BATTERY
939.05
6/7/2012 1086867
PWFLT- REPAIR BRAKES
394.94
6/11/2012 1086901
PWFLT -WIPER BLADES
19.56
6/11/2012 1086914
PWFLT - CREDIT #1086692 BRAKE JO
-0.52
6/11/2012 1086916
PWFLT - CREDIT #1086733 DISTRIBU
-1.13
6/9/2012 1086900
PWFLT - INSTALL MIRROR
173.52
230349 6/29/2012 008141 EJ USA, INC,
285.80
5/26/2012 3489101
SWM -INFRA RISER
285.80
230350 6/29/2012 003911 ENTERTAINMENT FIREWORKS INC,
16,025.00
7/4/2012 20120717
PRCS - FIREWORKS DISPLAY AG11 -13
16,025.00
230351 6/29/2012 000328 ERNIE'S FUEL STOPS (DBA),
23,293.93
6/15/2012 0379644
PWFLT - 06101/12- 06/15/12 VEHICL
8,122.35
6/15/2012 0379644
PWFLT - 06/01/12- 06/15/12 FUEL C
- 246.65
42
43
Page 4 of 28
Bank of America
Check No.
Date
Vendor
Inv Date Invoice
Description
Amount
Check Total
6/15/2012 0379645
PD- 06/01/12- 06/15/12 VEHICLE F
14,809.60
6/15/2012 0379645
PD- 06/01/12- 06/15/12 VEHICLE F
1,084.35
6/15/2012 0379645
PD- 06/01/12 - 06/15/12 FUEL CRED
- 475.72
230352
6/29/2012
002227
ETTINGER, ROBERT
316.91
6/15/2012 ETTINGER 2012
DBC- 03/26- 06/14/12 ETTINGER MI
316.91
230353
6/29/2012
001748
EVERSON'S ECONO -VAC INC,
42,449.59
5/31/2012 069200
SWM -05/12 MAINT /SERVICEAGOB -0
41,957.59
5/31/2012 069228
PKM- VACTOR TRUCK - SAC MAINT /S
492.00
230354
6/29/2012
008865
EYEON, LLC,
190.70
6/15/2012 1001163
PD -WIRE BATTERY CHARGER
190.70
230355
6/29/2012
008647
FASTENAL,
261.14
5/24/2012 WAFED116157
PKM -BOLTS - COPPER WIRE THEFT
57.94
5/24/2012 WAFED116161
PWST -CABLE TIES
52.19
5/25/2012 WAFED116171
PWST - CUTTER PLER, CABLE TIES
113.49
5/2512012 WAFED116173
PWST- RETURN CABLE TIES
-21.65
6/5/2012 WAFED116264
PWST -CABLE TIES
30.24
6/6/2012 WAFED116282
PWST -CABLE TIES
28.93
230356
6/29/2012
000217
FEDERAL EXPRESS CORPORATION,
5.61
6/15/2012 7- 921 -48904
CDHS -FED EX DOCS TO HUD
5.61
230357
6/29/2012
014420
FEDERAL WAY ROTARY,
56.93
6111/2012 36151
DBC- REFUND DEPOSIT LESS BALANC
56.93
230358
6/29/2012
012626
FERGUSON, ERIC W
1,320.00
6/6/2012 049
MO- CONFLICT DEFENDER SVC AG12-
1,035.00
6/14/2012 050
MO- CONFLICT DEFENDER SVC AG12-
285.00
230359
6/29/2012
009475
FIRST AMERICAN TITLE INSURANCE,
492.75
5/17/2012 874 - 420959114
PWST -TITLE REPORT 2300 SW 336T
492.75
230360
6/29/2012
002664
FLEX -PLAN SERVICES INC,
727.73
6/7/2012 3106
HR -2011 SECTION 125 FLEX PLAN
727.73
230361
6/29/2012
014419
FOHN - RICKERT, MARGARET
100.00
6/25/2012 12 -01- 091 -750
RM- 12 -01- 091 -750 FOHN - RICKERT
100.00
230362
6/29/2012
008860
FOOD SERVICES OF AMERICA,
2,679.46
6/20/2012 3985922
DBC- CATERING SUPPLIES
903.51
6/15/2012 3975485
DBC- CATERING SUPPLIES
882.03
6/6/2012 06202012
DBC- CATERING SUPPLIES
-29.74
6/8/2012 3958404
DBC - CATERING SUPPLIES
418.44
6/6/2012 , 3950301
DBC - CATERING SUPPLIES
505.22
230363
6/29/2012
001637
FRY'S WELDING INC,
249.06
6/7/2012 14411
PKM -SMALL SIGN FRAME
112.18
6/7/2012 14412
PKM- REINFORCE SIGN FRAME
136.88
230364
6/29/2012
007404
FULLER, MICHELLE M
120.00
6/15/2012 06/15/12
MC- INTERPRETER SVC
120.00
230365
6/29/2012
004566
G &M HONEST PERFORMANCE,
367.36
6/18/2012 156873
PWFLT -FRONT FLOOR LINER
315.05
6/6/2012 156472
PWFLT SILICONE WIPER
52.31
230366
6/29/2012
013659
GARCIA „VICTORIA
25.00
2/6/2012 1043653
PRCS - REFUND AGE LIMIT WITHDREW
25.00
230367
6/29/2012
011650
GEBREMICHAEL, MERIAM
100.00
6/15/2012 06/15112
MC- INTERPRETER SVC
100.00
230368
6/29/2012
004578
GENE'S TOWING INC,
5
5/30/2012 393613
PD- VEHICLE TOW SVC
54.75
230369
6/29/2012
001478
GEOLINE POSITIONING SYSTEMS,
473.28
6/14/2012 314695
PD- BATTERY
473.28
230370
6/29/2012
005847
GLOCK INC,
495.00
6/8/2012 TRP/100031506
PD- ARMORER'S COURSE - WALKER
300.00
6/11/2012 TRP/100031527
PD- ARMORER'S COURSE - SUMPTER
195.00
230371
6/29/2012
010940
GOODYEAR WHOLESALE TIRE CNTR,
908.81
6/6/2012 900068479
RM- PS6083 POTTS V CURB; RM -PS;
238.50
6/11/2012 900075638
PD -NEW TIRES
551.06
6/2112012 900088000
PD -NEW TIRES DELIVERED TO SPAR
119.25
230372
6/29/2012
001992
GOSNEY MOTOR PARTS,
127.86
6/20/2012 546765
PWFLT- THINNER
45.17
6/5/2012 545291
PWFLT -SHOP RAGS
82.69
43
Bank of America
Page 5 of 28
Check No.
Date
Vendor
Inv Date Invoice
Descripti
Am
Check Total
230373
6129/2012
002547
GRAINGER INC,
6/13/2012
2049903
338.30
3278301
6/13/2012
3336101
6/7/2012 9847632305
FWCC -HOOK & LOOP, CAP SCREW
85.14
3481301
6/13/2012
3488801
6/7/2012 9846797083
FWCC- RETURN BATTERY
-30.64
6!7/2012 9847079515
FWCC -MOTOR
283.80
230374
6/29/2012
010738
GREEN EFFECTS, INC,
2,731.85
6/1/2012 37889
FWCC -05/12 LANDSCAPINGAG08 -06
2,731.85
230375
6/29/2012
007691
GROUP ONE NW INC,
788.46
4/30/2012 144412
DBC -VIDEO SURV. EQUIP.
788.46
230376
6/29/2012
001487
HEWLETT - PACKARD COMPANY,
4,215.75
6/14/2012 51373959
IT -RR MONITOR PHASE 1 -2, HP PR
4,215.75
230377
6/29/2012
014407
HIGHWAY 9,
600.00
6/18/2012 AUGUST 8, 2012
PRCS -08/12 SUMMER CONCERT SERI
600.00
230378
6/29/2012
000774
IAAP - INTERNATIONAL ASSOCIATION,
101.00
6/4/2012 6272900
CD -2012 IAAP DUES PIETY
101.00
230379
6/29/2012
012927
IRON MOUNTAIN INFORMATION MGMT,
3,345.63
5/31/2012 FGX0104
PD -05/12 RECORDS STORAGE
418.55
5/31/2012 FGX4656
HRCK -05/12 RECORDS STORAGE
2,927.08
230380
6/29/2012
011471
JANSSEN, FUMI O.
100.00
6/15/2012 06/15/12
MC- INTERPRETER SVC
100.00
230381
6/29/2012
012966
JGM TECHNICAL SERVICES INC,
6,595.62
6/18/2012 1444
PKM -ON CALL ELECT SVC AG12- 036
346.31
6/18/2012 1445
PKM-ON CALL ELECT SVC AG12 -036
6,249.31
230382
6/29/2012
004326
JIM'S AUTO R EFI N ISH/COLLIS ION,
446.67
6/1/2012 JUNE 1, 2012
PD- VEHICLE REPAIRS
446.67
230383
6/29/2012
005656
JIM'S DETAIL SHOP,
93.08
6/1212012 13913F
PD -FULL INTERIOR SHAMPOO
93.08
230384
6/29/2012
010757
JOHNSON -COX COMPANY,
1,635.94
5/29/2012 00059172
FWCC /PRCS- ENVELOPES
262.26
5/31/2012 00059206
HR- ENVELOPES
837.68
5/31/2012 00059207
HR- ENVELOPES
273.75
5/29/2012 00059172
FWCC/PRCS- ENVELOPES
262.25
230385
6/29/2012
011472
KARIUKI, PAUL
200.00
6/12/2012 06/12/12
MC- INTERPRETER SVC
100.00
6/1112012 06/11/12
MC- INTERPRETER SVC
100.00
230386
6/29/2012
004770
KENYON DISEND, PLLC,
239.07
5131/2012 15941
LAW -LEGAL SVCS AG12 -032-
239.07
230387
6/29/2012
011736
KIM, CHULJOON
1,220.00
5/29/2012 05/29/12 A
MC- INTERPRETER SVC
100.00
6/18/2012 06/18/12
MC- INTERPRETER SVC
100.00
6/15/2012 06/15/12
MC- INTERPRETER SVC
100.00
6/5/2012 6-5 -2012
PD- INTERPRETER CASE 12 -5980
820.00
6/12/2012 06/12/12
MC- INTERPRETER SVC
100.00
230388
6/29/2012
000125
KING COUNTY FINANCE DIVISION,
160,796.63
4/30/2012 2562 -2563
PWTR -04/12 SIGN MAINTENANCE
1,650.18
4/30/2012 2646 -2650
RM -04/12 POLE/LIGHT REPAIR
9,806.71
4/3012012 2850 -2903
PWTR -04/12 BSC SIGN /MRKNGS MTN
41,545.64
6/26/2012 2004159
HRCK -2011 VOTER REGISTRATION
107,794.10
230389
6/29/2012
005568
KING COUNTY FLEET ADM DIVISION,
901.22
5/24/2012 205849
PWFLT -KUT KWICK MOWER REPAIRS
901.22
230390 6/29/2012 009492 KPG INC,
6/13/2012
52912
6/13/2012
54312
230391 6/29/2012 000096 LAKEHAVEN UTILITY DISTRICT,
6/13/2012
3568101
6/13/2012
1941803
6/13/2012
1946803
6/13/2012
2049903
6/13/2012
3278301
6/13/2012
3336101
6/13/2012
3364101
6/13/2012
3481301
6/13/2012
3488801
PWST -10TH AVE @ CAMPUS DR. IMP 3,606.76
PWST- SCHOOL SAFETY ROUTES - 10,354.72
PWST- 03/01 - 05/02/12 30799 PAC
94.88
CDED- 03/01- 05102/12 31600 20 A
125.84
CDED - 03/01- 05/02/12 31600 20 A
13.24
PKM- 02/28 - 04/27/12 31531 1STA
22.10
PWST - 03/01- 05/02/12 32009 23RD
22.10
PWST- 03/01 - 05/02/12 3336101 PA
127.34
PWST- 03/02- 05/01/12 1618 S 288
22.10
PWST- 03/01- 05/01/12 SR 99/279T
22.10
PWST -03/02- 05/02/12 31802 21 ST
22.10
13,961.48
1,093.24
44
Bank of America
Page 6 of 28
Check No. Date
Vendor
Inv Date
Invoice
Description
Amount
Check Total
6/13/2012
3540201
PWST- 03/01- 05/01/12 29627 PAC
22.10
6/13/2012
3540301
PWST- 03/01- 05/01/12 28719 PAC
22.10
6/13/2012
460602
PKM- 03/01- 05/02/12 2645 312TH
157.34
6/13/2012
460602
PKM- 03/01- 05/02/12 2645 312TH
75.42
6/13/2012
482303
PWST- 03/02 - 05/02/12 28866 PAC
45.44
6/13/2012
482405
PWST- 03102- 05102/12 28850 PAC
45.44
6/13/2012
2832301
PKM - 02/24 - 04/25/12 30619 16TH
22.10
6/13/2012
2984001
PKM - 02/27 - 04/25/1231850 7TH AV
22.10
6/21/2012
3545101
PWST- 03/02 - 05/02/12 29102 PAC
22.10
6/20/2012
2315204
CDED - 03/05 - 05/03/12 2315204 3
127.34
6/20/2012
2315204
CDED - 03/05 - 05/03/12 2315204 3
25.82
6/20/2012
2322804
CDED- 03/05- 05/03/12 31510 20TH
22.10
6/20/2012
2327404
CDED - 03105- 05/03/12 31510 20TH
12.04
230393
6/29/2012
011908
LARSEN SIGN CO.,
1,345.62
6/12/2012
14140
PD -NEW VEHICLE DECALS /STRIPES
1,247.16
6/1/2012
14108
RM- PS6262 BUNK V. POLE;
98.46
230394
6/29/2012
005440
LARSON, DAVID A
534.69
6/15/2012
LARSON 2012
MC -DMCJA CONF. D LARSON
221.19
6/15/2012
LARSON 2012
MC -DMCJA CONK D LARSON
313.50
230395
6/29/2012
005076
LAW ENFORCEMENT TARGETS INC,
626.80
6/14/2012
0194472 -IN
PD- CARDBOARD TARGETS
626.80
230396
6/29/2012
014422
LEE, STEVE
250.00
6/13/2012
1112357
PRCS- REFUND DEPOSIT 06/12 RENT
250.00
230397
6/29/2012
004052
LEED,
240.58
6/5/2012
6051204
PD- HOLSTER ANTHOLT
120.29
6/6/2012
6061201
PD -REPLC HOLSTER LAIRD
120.29
230398
6/29/2012
006144
LEGEND DATA SYSTEMS INC.,
1,024.59
6/14/2012
90012
FWCC- MEMBERSHIP CARDS & RIBBON
1,024.59
230399
6/29/2012
013288
LES SCHWAB TIRE CENTER,
174.51
6/13/2012
37800023699
SWM -TIRE TUBE
95.07
5/31/2012
37800021768
PWFLT -TURN TIRE AROUND ON WHEE
16.70
5/30/2012
37800021673
PWFLT -FLAT REPAIR
17.25
5/30/2012
37800021674
PWFLT - ROTATE TIRES
31.80
6/11/2012
37800023256
PWFLT -FLAT REPAIR
13.69
230400
6/29/2012
013498
LEXISNEXIS,
306.60
5/31/2012
1205486436
IT /LAW -05/31 WEST LAW SVC
306.60
230401
6/29/2012
011909
LEXISNEXIS RISK,
484
5/31/2012
147020420120531
PD -05/12 LEXIS NEXIS SVC
242.50
5/31/2012
1470204 - 20120531
PD -05/12 LEXIS NEXIS SVC
242.48
230402
6/29/2012
004594
LIM, VANNARAS
100.00
1/15/2012
01/15/12
MC- INTERPRETER SVC
100.00
230403
6/29/2012
007985
LINCOLN EQUIPMENT INC,
4,249.64
5/29/2012
S1187915
PRCS -SPA CHEMICAL CONTROLLER R
4,249.64
230404
6/29/2012
000630
LLOYD ENTERPRISES INC,
307.39
5/31/2012
160767
PKM - PLAYFIELD SAND
137.64
5/31/2012
160770
PKM- PLAYFIELD SAND
131.26
6/7/2012
161018
SWM- CONCRETE - LAKE #6 CLEANUP
38.49
230405
6/29/2012
005339
LOWE'S HIW INC,
207.04
617/2012
01396
CHB- WIPING CLOTHS
23.90
6/7/2012
01410
CHB- TOILET KIT
82.18
6/7/2012
01414
CHB- OUTLET PLUGS
8.26
6/7/2012
02691
PWST -DOWEL RODS, BULLDOG SNIPS
46.87
6/13/2012
02640
PKM- REPAIR RESERVATION BOARD
29.32
6/14/2012
01724
DBC- TOILET REPAIR SUPPLIES
16.51
230406
6/29/2012
011636
MALONEY, KELLY
3,000.00
5/24/2012
04
CD- GRAPHIC DESIGN SVC AG12 -042
3,000.00
230407
6129/2012
004182
MCDONOUGH & SONS INC,
106.36
6/10/2012
181385
CHB -06/12 PARKING LOT CLEANING
106.36
230408
6/29/2012
011977
MCLENDON HARDWARE INC,
140.03
6/15/2012
466309/3
PKM -PIPE
140.03
230409
6/29/2012
010256
MCMASTER -CARR,
306.98
6/7/2012
28617444
FWCC- STAINLESS EYEBOLT, BATTER
306.98
Bank of America Page 7 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
Amount
Check Total
230410
6/2912012
005876
MCVAY, PATRICK J
000004120030
CD -02 -71472 CFC WETLAND MONITO
150.00
500.00
6/26/2012
JUNE 26, 2012
CDED- SCULPTURE PARK ART
500.00
230411
6/29/2012
014417
MENDOZA, DENNIS
000004120030
CD -02 -71472 CFC WETLAND MONITO
- 150.00
21.00
230427
6/29/2012
013235
6/19/2012
12- 102493 REFUND
CD- 12- 102493 REFUND OVERPAYMEN
21.00
230412
6/29/2012
001793
MICROFLEX INC,
SWM -POLE CAMERA REPLC LIGHT AS
689.17
35.69
6/29/2012
006440
PAPE MACHINERY INC,
6/7/2012
00020674
FI -05/12 TAX AUDIT PROG.
35.69
230413
6/29/2012
012823
MILES RESOURCES LLC,
PWFLT -AIR & FUEL FILTERS
1,942.52
250.88
6/29/2012
000885
PARKER PAINT MANUFACTURING
6/11/2012
217411
PWST- ASPHALT MIX
250.88
230414
6/29/2012
005535
MULKEY, JOHN
DBC -PAINT SUPPLIES
18.47
100.00
6/20/2012
6/13/2012
MULKEY 2012
PWST- MEDICAL DEDUCTIBLE
100.00
230430
230415
6/29/2012
014427
NANSA, RED
250.00
250.00
6/6/2012
6/21/2012
1117582
PRCS- REFUND 1/2 DEPOSIT 06/12
250.00
230431
230416
6/29/2012
014413
NEW BLUES BROTHERS,
250.00
1,500.00
6/26/2012
7/4/2012
JULY 4, 2012
PRCS -RWB ENTERTAINMENT
1,500.00
230432
230417
6/29/2012
000043
NEW LUMBER & HARDWARE
COMPANY,
341.50
481.30
6/22/2012
6/14/2012
264419
PKM- FOOTING FORMS & REBAR
211.49
6/13/2012
264355
PKM -FLOOR ADHESIVE, CAULK GUN
44.30
6/1312012
264356
PKM -ROPE, OIL
35.74
6/13/2012
264366
PKM -SPRAY PAINT
19.69
6/13/2012
264369
PKM -FLOOR ADHESIVE
49.17
6/12/2012
264340
PKM -SPRAY PAINT & CONCRETE MIX
34.58
6/8/2012
264267
SWM- BUFFING WHEEL COTTON
31.51
6/7/2012
264229
PWST -WOOD DOWELS, GORILLA TAPE
42.45
6/7/2012
264230
PKM -SIGN REPAIR
7.65
6/7/2012
264242
PKM - TOILET LINE REPAIR
4.72
230418
6/29/2012
005493
NORTHWEST EMBROIDERY INC,
76.58
6/9/2012
73994
PD- UNIFORM EMBROIDERY
76.58
230419
6/29/2012
012847
NORTHWEST LANDSCAPE SVC OF WA,
805.74
5/31/2012
IN000032592
DBC -04/12 LANDSCAPE MAINT. AG1
805.74
5131/2012
IN000032593
DBC -03/12 LANDSCAPE MAINT. AG1
402.87
5/31/2012
CN00001693
DBC - 04/12 932287 CREDIT LANDSC
- 268.58
5/3112012
CN00001694
DBC -03/12 #32286 CREDIT LANDSC
- 134.29
230420
6/29/2012
010101
NORTHWEST SCHOOL EQUIPMENT,
250.76
6/5/2012
10776
FWCC- BACKBOARD
250.76
230421
6/29/2012
003736
NORTHWEST TOWING INC,
125.93
5/30/2012
405247
RM- PS6083 POTTS V CURB; RM -PS;
125.93
230422
6/29/2012
003529
OCCUPATIONAL HEALTH SERVICES,
50.00
6/15/2012
1844 -185
PD- PRE -EMPL PHYICAL EXAM
50.00
230423
6129/2012
003530
OLYMPIC FENCE CO INC,
2,190.00
6/14/2012
OL12 -110
SWM -2012 FENCE REPAIRS AG12 -06
2,190.00
230424
6/29/2012
007444
ORCA PACIFIC INC,
359.94
6/7/2012
056730
FWCC -POOL CHEMICALS SVCAG10 -1
359.94
230425
6/29/2012
000504
ORIENTAL GARDEN CENTER,
205.77
6/4/2012
54364
PWST - WEEDEATER SUPPLIES
149.41
5/21/2012
53990
SWM- CHAINSAW MAINT
56.36
230426
6/29/2012
001691
OTAK INC,
150.00
4/26/2012
000004120030
CD -02 -71472 CFC WETLAND MONITO
150.00
4/26/2012
000004120030
CD -02 -71472 CFC WETLAND MONITO
150.00
4/26/2012
000004120030
CD -02 -71472 CFC WETLAND MONITO
- 150.00
230427
6/29/2012
013235
OWEN EQUIPMENT COMPANY,
689.17
6/20/2012
00064535
SWM -POLE CAMERA REPLC LIGHT AS
689.17
230428
6/29/2012
006440
PAPE MACHINERY INC,
1,942.52
5/23/2012
2321520
PWFLT -AIR & FUEL FILTERS
1,942.52
230429
6/29/2012
000885
PARKER PAINT MANUFACTURING
CO,
74.67
5/21/2012
022014367
DBC -PAINT SUPPLIES
18.47
6/20/2012
022014841
CD -PAINT SUPPLIES
56.20
230430
6/2912012
012903
PENNY, DAVID J
250.00
6/6/2012
121
MO- CONFLICT DEFENDER SVC AG11-
250.00
230431
6/29/2012
014430
PERIWINKLE PAINTING,
250.00
6/26/2012
JUNE 26, 2012
CDED- SCULPTURE PARKART
250.00
230432
6/29/2012
001166
PETTY CASH - FWCC,
341.50
6/22/2012
FWCC - 06/22/12
PRCS- MICHAELS- CLAY POTS FOR C
20.58
46
Bank of America Page 8 of 28
C heck No. Date Vendor Inv Date Invoice Description Amount Check Total
572.35
1,500.00
20.04
212.03
506.43
300.00
300.00
175.00
150.00
150.00
150.00
150.00
150.00
600.00
6/22/2012 FWCC- 06/22/12
PRCS -QFC - SNACKS FOR CULTURES
4.59
6/22/2012 FWCC- 06/22/12
PRCS - MICHAELS - SUPPLIES FOR C
10.27
6/22/2012 FWCC- 06/22/12
PRCS - FOOD ITEMS FOR SPLASHTA
70.92
6/22/2012 FWCC - 06/22/12
PRCS - MILEAGE REIMBURSEMENT FOR
16.65
6/22/2012 FWCC- 06/22/12
PRCS- MICHAELS - PRESCHOOL ITEM
5.45
6/22/2012 FWCC - 06/22/12
PRCS - SAFEWAY - FOOD FOR F -DUB
5.88
6/22/2012 FWCC - 06/22/12
PRCS - MILEAGE REIMBURSEMENT- R
88.25
6/22/2012 FWCC- 06/22/12
PRCS - MILEAGE REIMBURSEMENT FOR
45.36
6/22/2012 FWCC- 06/22/12
PRCS -ITEMS FOR PRESCHOOL CRAFT
4.53
6/22/2012 FWCC- 06/22/12
PRCS - POSTAGE TO RETURN RETURN
11.14
6/22/2012 FWCC - 06122/12
PRCS - MILEAGE REIMBURSEMENT
26.07
6/22/2012 FWCC - 06/22/12
PRCS- JOANNE FABRICS -ITEMS FOR
5.36
6/22/2012 FWCC - 06/22/12
PRCS- WALMART - ITEMS FOR CULTU
12.00
6/22/2012 FWCC- 06/22112
PRCS -QFC -ITEMS FOR CULTURES &
4.59
6/22/2012 FWCC- 06/22/12
PRCS - DOLLAR TREE -ITEMS FOR DAY
9.86
230433 6/29/2012
010580 PETTY CASH - MO,
6/19/2012 MO- 06/19/12
LAW -AMY JO PEARSALL SIMMONS ES
20.00
6119/2012 MO- 06119/12
FI- VEHICLE LICENSING
28.00
6/19/2012 MO- 06/19/12
PWFLT - VEHICLE LICENSING
68.50
6/19/2012 MO- 06/19/12
FI- VEHICLE LICENSING
62.75
6119/2012 MO- 06/19/12
CDHS- DENISE CATALANO MILEAGE
10.07
6/19/2012 MO- 06/19/12
CDHS -BROOK LINDQUIST PER DIEM
38.02
6/19/2012 MO- 06/19/12
CDHS -BROOK LINDQUIST PARKING
45.00
6119/2012 MO- 06/19/12
MO -BROOK LINDQUIST MILEAGE REI
81.47
6/19/2012 MO- 06/19/12
LAW-INSURANCE INTERVIEWS LUNCH
41.02
6/19/2012 MO- 06/19/12
CDHS -JAY BENNETT MILEAGE REIMB
55.06
6/19/2012 MO- 06/19/12
CC -LINDA KOCHMAR MILEAGE REIMB
55.83
6/19/2012 MO- 06/19/12
LAW- CERTIFIED COPY OF DEED OF
22.00
6/19/2012 MO- 06/19/12
PW -LUTC REFRESHMENTS
8.48
6/19/2012 MO- 06119/12
HR- KRYSTAL ROE MILEAGE REIMBUR
36.15
230434 6/29/2012
010224 PETTY CASH - RWBF CHANGE FUND,
5/29/2012 JULY 4, 2012
PRCS -2012 RWB CHANGE FUND
1,500.00
230435 6/29/2012
011780 PETTY CASH -MC CHANGE FUND,
6/26/2012 MC- 06/26/12
MC- SUPERVISOR TRNG MORGAN
20.04
230436 6/29/2012
006241 PETTY CASH - POLICE DEPT,
6/22/2012 PD- 06/22/12
PD -SAND BAGS FOR SWAT TEAM-
17.78
6/22/2012 PD- 06/22/12
PD- MILITARY ISSUED BAGS-
33.94
6/2212012 PD- 06/22112
PD- REIMBURSE OVERAGE OF-
6.72
6/22/2012 PD- 06/22112
PD- COFFEE FOR VOLUNTEER-
34.75
6/22/2012 PD- 06/22/12
PD- COFFEE FOR VOLUNTEER-
68.89
6122/2012 PD- 06/22112
PD- SUPPLIES FOR SWAT-
19.39
6/22/2012 PD- 06/22/12
PD- HEADLIGHTAND DISC PADLOCK
23.80
6/22/2012 PD- 06/22/12
PD -LUNCH FOR INMATE-
6.76
230437 6/29/2012
007059 PHELPSTIRE CO,
5/21/2012 818570
PWFLT -NEW TIRE
506.43
230438 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
6/7/2012 242681
PKM -PARK CLOSING /SECURITYAG11
300.00
230439 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
6/7/2012 242767
PKM -PARK CLOSING /SECURITYAG11
300.00
230440 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
6/7/2012 242807
PKM -PARK CLOSING /SECURITY AG11
175.00
230441 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
6/7/2012 242769
PKM -PARK CLOSING /SECURITYAG11
150.00
230442 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
6/7/2012 242810
PKM -PARK CLOSING /SECURITYAG11
150.00
230443 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
617/2012 242625
PKM -PARK CLOSING /SECURITYAG11
150.00
230444 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
6/7/2012 242723
PKM -PARK CLOSING /SECURITYAG11
150.00
230445 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
6/7/2012 242874
PKM -PARK CLOSING /SECURITYAG11
150.00
230446 6/29/2012
014411 POWERCELL,
6/18/2012 JULY 11, 2012
PRCS -07112 SUMMER CONCERT SERI
600.00
47
572.35
1,500.00
20.04
212.03
506.43
300.00
300.00
175.00
150.00
150.00
150.00
150.00
150.00
600.00
Bank of America
Page 9 of 28
Check No.
Date
Vendor
Inv Date
Invoice
De scription
Amount
Check Total
230447
6/29/2012
011879
PRO TRAFFIC SUPPLY,
985.50
6/4/2012
1077
PWST /SWM- TRAFFIC CONES
492.75
6/4/2012
1077
PWST /SWM- TRAFFIC CONES
492.75
230448
6/29/2012
009363
PRO -TOW MAPLE VALLEY,
288.33
6/8/2012
113172
PD- VEHICLE TOW CASE 12 -6972
288.33
230449
6/29/2012
014369
PUBLIC ENGINES INC,
5,731.20
6/1/2012
15895
IT -PD CRIMEREPORTS.COM ANNUAL
5,731.20
230450
6/29/2012
000051
PUGET SOUND ENERGY INC,
125.38
6/15/2012
250 - 275-0389
PWTR -06/12 106 SW CAMPUS DR-
57.41
6/15/2012
250- 275 -0389
PWTR -06/12 106 SW CAMPUS DR-
67.97
230451
6/29/2012
002690
PUGET SOUND ENERGY -KENT COMPLX,
261,336.00
6/19/2012
085- 714 -202
PWST -HOV PH IV PSE SCHEDULE 74
261,336.00
230452
6/29/2012
009881
PVP COMMUNICATIONS, INC,
761.75
5/31/2012
16493
PD -MOTOR HELMET
761.75
230453
6/29/2012
014412
PWE PRODUCTIONS,
1,500.00
6/18/2012
JULY 4, 2012
PRCS -RWB ENTERTAINMENT
1,500.00
230454
6/29/2012
010703
REALCHEM NORTHWEST,
205.86
5/29/2012
8744
FWCC -WATER TREATMENT TESTING
205.86
230455
6/29/2012
001139
RED WING SHOE STORE,
134.95
5/29/2012
00887010216
SWM- SAFETY BOOTS - SHILLEY
134.95
230456
6/2912012
010403
RENTSEN, OYUN
100.00
6/15/2012
06/15/12
MC- INTERPRETER SVC
100.00
230457
6/29/2012
001968
RICOH USA, INC,
171,11
6/5/2012
5023018525
IT -06/12 COPIERS/FAX MACHINES
8.56
6/5/2012
5023018525
IT -06/12 COPIERS /FAX MACHINES
87.27
6/5/2012
5023018525
IT -06/12 COPIERS /FAX MACHINES
75.28
230458
6/29/2012
014423
SABBATINI, BARBARA
13.62
6/13/2012
1112358
PRCS - REFUND 2012A/B SILVERSNE
13.62
230459
6/29/2012
005508
SAFAROVA- DOWNEY,ALMIRA
212.50
6115/2012
06/15/12
MC- INTERPRETER SVC
100.00
6/12/2012
06/12/12
MC- INTERPRETER SVC
112.50
23b460
6/29/2012
003726
SAFEWAY STORE #1555,
141.76
6/6/2012
2151722
PRCS- BAYVIEW STATE PARK CAMP S
96.43
6/21/2012
2151745
PRCS -RWB SUPPLIES
45.33
230461
6/29/2012
003174
SAN DIEGO POLICE EQUIPMENT CO,
5,500.62
6/1/2012
602271
PD- POLICE AMMUNITION SUPPLY-
5,500.62
230462
6/29/2012
011764
SBS LEASING PROG. OF DE LAGE,
109.92
6/912012
14021924
IT -06/12 CD COPIER RPR, MNT, S
109.92
230463
6/29/2012
010523
SBS OF AMERICA,
2,033.43
6/1/2012
29012
DBC -05/12 JANITORIAL SVC AG10-
1,907.43
6/112012
29013
DBC -05/12 JANITORIAL SVCAGI0-
126.00
230464
6/29/2012
012981
SCORE -PDA,
148,368.43
6/14/2012
109
PD -06/12 SCORE PRISONER LODGIN
148,358.34
6/14/2012
124
PD -05/15 PRISONER MED TREAT SC
10.09
230465
6/29/2012
012422
SEATTLE UNIVERSITY SCHOOL
LAW,
361.37
6/21/2012
36198
DBC- REFUND DEPOSIT, OVER PAY 0
361.37
230466
6/29/2012
005771
SETINA MANUFACTURING COMPANY,
511.97
5/30/2012
48408
RM- PS6262 BUNK V. POLE RSK#12-
511.97
230467
6/29/2012
001480
SHERWIN- WILLIAMS CO,
73.56
6/13/2012
5879 -3
CHB- FACILITIES PAINT SUPPLIES
73.56
230468
6/29/2012
014404
SHIN, JI YUN
250.00
6/19/2012
0991200135614
MC -RED LIGHT PHOTO SHIN, JI YU
250,00
230469
6/29/2012
008183
SIMPLEXGRINNELL LP,
307.87
6/1/2012
67841161
DBC -2012 EXTINGUISHER MAINTENA
222.29
6/1/2012
75233716
DBC -FIRE EXTINGUISHER TESTING
85.58
230470
6/29/2012
001014
SKCSRA- SOCCER REFEREES ASSOC,
2,550.00
5/3112012
MAY 31, 2012 A
PRCS- SOCCER REFEREE SVC AG10 -0
1,450.00
5/31/2012
MAY 31, 2012 B
PRCS- SOCCER REFEREE SVC AG10 -0
550.00
5/31/2012
MAY 31, 2012 C
PRCS- SOCCER REFEREE SVC AG10 -0
550.00
230471
6/29/2012
004963
SOUND PUBLISHING INC,
190.34
5/11/2012
621823
FWCC -RFP SNACK SHACK
190.34
230472
6/29/2012
004963
SOUND PUBLISHING INC,
138.00
48
Bank ofAmerica Page 10 of 28
Check No. Date
Vendor Inv Date
Invoice
Description
Amount
Check Total
6/22/2012
467541
HRCK -CITY NEWSPAPER AG12 -006-
138.00
230473 6/29/2012
001885 SPARKS CAR CARE,
3,954.65
6/19/2012
30403
PD -OLF, WIPERS, WHEEL, TMPS SE
526.13
6/13/2012
30342
PD- BATTERY, OLF, BRAKES, ROTOR
1,465.57
6/18/2012
30390
PD- REPAIR REAR TIRE
44.55
6/14/2012
30355
PD- ROUTINE INSPECTION, WIPER B
494.92
6/15/2012
30373
PD -OLF, BRAKE PADS, TIE ROD
426.60
6/15/2012
30376
PD- ROUTINE INSPECTION
32.85
6/15/2012
30382
PD -OLF, WIPER BLADES
58.51
6/15/2012
30383
PD- REPAIR TIRE
21.90
6/12/2012
30361
PD -OLF
37.98
6/12/2012
30362
PD- BATTERY, TEST STARTING SYST
246.32
6/11/2012
30354
PD- INSPECT BRAKES
32.85
6/4/2012
30297
RM- PS6083 POTTS V CURB RM -PS
566.47
230474 6/29/2012
001618 SPEEDY GLASS -TACOMA,
380.29
5/30/2012
9185 - 975204
RM- PS5702 WINDOWRM- PS;RSK #12 -0
380.29
230475 6/29/2012
002548 SPRAGUE PEST CONTROL,
257.33
6/14/2012
1860404
DBC -PEST CONTROL SVC
257.33
230476 6129/2012
003307 STERICYCLE INC,
11.14
5/31/2012
3001873767
PD -WASTE DISPOSAL FEES
11.14
230477 6/29/2012
010832 STUVERUD, ROBERT
675.00
6/18/2012
JULY 4, 2012
PRCS -RWB ENTERTAINMENT EMCEE
675.00
230478 6/29/2012
000308 SUBURBAN CITIES ASSOCIATION,
135.00
6/5/2012
2170
CC -SCA DINNER COUNCIL MEMBERS
135.00
230479 6/29/2012
003896 SUMMIT LAW GROUP,
1,767.75
6/15/2012
57426
LAW-LEGAL SVCS AG11-190-
1,216.75
6/15/2012
57426
LAW -LEGAL SVCS AG11 -190-
551.00
230480 6/29/2012
005315 SUND, GRETCHEN
100.00
6/18/2012
SUND 2012
PD- MEDICAL DEDUCTIBLE SUND
100.00
230481 6/29/2012
007710 SUPERIOR LINEN SERVICE,
44.32
6/18/2012
46571
DBC -LINEN SERVICE
21.01
6/11/2012
45094
DBC -LINEN SERVICE
23.31
230482 6/29/2012
002521 SUPERLON PLASTICS INC,
55.47
6/6/2012
12F1502
SWM -PVC - REPAIR CB
55.47
230483 6/29/2012
014409 SUSAN PASCAL JAZZ TRIO,
600.00
6/18/2012
JULY 25, 2012
PRCS -07/12 SUMMER CONCERT SERI
600.00
230484 6/29/2012
009523 SYSTEMS FOR PUBLIC SAFETY,
8,204.74
6/15/2012
19120
PD- REMOVE EMERGENCY EQUIPMENT
419.76
6/15/2012
19157
PD- REMOVE JERK & RUN RADIO
91.90
6/15/2012
19172
RM- INSTALL PUSH BUMPER & WRAPS
275.69
6/15/2012
19198
PD- REMOVE EMERGENCY EQUIPMENT
275.69
6/15/2012
19210
PD- INSTALL TOUGH HUBS IN 40 CA
4,135.32
6/20/2012
19241
PD- REMOVE EMERGENCY EQUIPMENT
275.69
6/20/2012
19256
PD -NEW VEHICLE SETUP
556.52
6/20/2012
19257
PD -NEW VEHICLE SETUP
556.52
6/20/2012
19270
PD- INSTALL SIREN, LED LIGHTS
1,072.07
6/20/2012
19274
PD- REPAIR LIGHT BAR &ANTENNA
407.73
6/20/2012
19284
PD- REPAIR LIGHTBAR WIRING
45.95
6/20/2012
19301
PD- REPAIR PRIORITY START
91.90
230485 6/29/2012
002176 TACOMA SCREW PRODUCTS INC,
110.80
6/13/2012
13913651
PKM- SLEEVE ANCHORS
5.20
6/7/2012
15138279
PKM- SOCKET PIN CAP SCREWS
105.60
230486 6/29/2012
009211 TAHOMAAUDUBON SOCIETY,
150.00
6/11/2012
36149
DBC- REFUND 06/12 RENTAL DEPOSI
150.00
230487 6/29/2012
014406 TAYLOR, MICHELLE
600.00
6/18/2012
AUGUST 15, 2012
PRCS -08/12 SUMMER CONCERT SERI
600.00
230488 6/29/2012
010525 TEST AMERICA LABORATORIES,
191.20
6/6/2012
58070994
SWM -NORTH LAKE NITROGEN, PHOSP
191.20
230489 6/29/2012
010320 THE ROBERT LARSON,
591.49
6/21/2012
DOCS301232
PD- TRANSMISSION SVC, WHEEL SEN
591.49
230490 6/29/2012
009280 THUNDERING OAK ENTERPRISES
INC,
8,344.44
6/25/2012
5830
PKM -TREE SERVICEAG11 -003
442.38
49
Bank of America
Page 11 of 28
Check No. Date
Vendor Inv Date
Invoice
Description
Amount
Check Total
6/25/2012
5831
PKM -TREE SERVICE AG11 -003
330.69
5/8/2012
5719
PKM -TREE SERVICEAG11 -003
6,083.27
6/12/2012
5807
PKM -TREE SERVICEAG11 -003
413.36
6/12/2012
5808
PKM -TREE SERVICEAG11 -003
1,074.74
230491 6/29/2012
008902 TRI -CITY MEATS,
1,023.19
6/14/2012
259875
DBC- CATERING SUPPLIES
568.07
6/19/2012
259987
DBC- CATERING SUPPLIES
298.23
6/6/2012
259514
DBC- CATERING SUPPLIES
156.89
230492 6/29/2012
005549 TRINH, JAMES
100.00
6/15/2012
06/15/12
MC- INTERPRETER SVC
100.00
230493 6/29/2012
009185 TRIVAN TRUCK BODY LLC,
5,072.38
5/29/2012
6724
RM -PS VSRT9041; 1 -3-12
5,072.38
230494 6129/2012
006169 TU, PAUL
100.00
6/15/2012
06/15/12
MC- INTERPRETER SVC
100.00
230495 6/29/2012
007759 U -HAUL INTERNATIONAL INC,
178.50
6/3/2012
12- 102493 REFUND
CD -12- 102493 DUPLICATE PERMIT
178.50
230496 6129/2012
002426 UNITED GROCERS CASH &
CARRY,
2,148.14
5/31/2012
179886
PRCS- COOKING CLASS SUPPLIES
32.06
5/31/2012
MAY 31, 2012
PRCS- COOKING CLASS SUPPLIES
38.40
6/18/2012
185797
DBC- CATERING SUPPLIES
129.57
6/16/2012
185147
DBC- CATERING SUPPLIES
111.05
6/17/2012
185538
DBC - CATERING SUPPLIES
130.88
6/14/2012
184536
DBC- CATERING SUPPLIES
309.06
6/19/2012
186101
DBC - CATERING SUPPLIES
342.24
6/20/2012
186410
DBC- CATERING SUPPLIES
151.94
6/6/2012
181806
DBC- CATERING SUPPLIES
32.60
6/5/2012
181466
DBC- CATERING SUPPLIES
77.15
6/5/2012
181582
DBC- CATERING SUPPLIES
217.73
6/10/2012
183208
DBC- CATERING SUPPLIES
150.53
6/9/2012
182825
DBC- CATERING SUPPLIES
157.46
6/8/2012
182408
DBC- CATERING SUPPLIES
48.42
6/7/2012
182060
DBC - CATERING SUPPLIES
219.05
230497 6/29/2012
003837 UNITED PARCEL SERVICE,
28.44
6/16/2012
000OF6588V242
PD -UPS DELIVERY SVC
12.89
6/2/2012
000OF6588V222
PD -UPS DELIVERY SVC
15.55
230498 6/29/2012
005019 UNITED RENTALS (NORTH AMERICA),
54.83
616/2012
103162054 -001
SWM- PROPANE
54.83
230499 6/29/2012
001124 VERIZON WIRELESS,
67.69
6/12/2012
1092201998
PD -06/12 BAIT CAR WIRELESS WAT
67.69
230500 6/29/2012
000094 WA STATE AUDITOR'S OFFICE,
21,018.85
6/13/2012
L93739
FI -06/12 STATE AUDITOR SVCS
21,018.85
230501 6/29/2012
003825 WA STATE DEPT OF TRANSPORTATN,
33,719.27
5115/2012
RE- 313- ATB20515032
PWST -S. 320TH OFF RAMP CONSTRU
5,904.73
4/10/2012
RE- 313- ATB20410042
PWST -S. 320TH OFF RAMP CONSTRU
6,348.73
1/1712012
RE- 313- ATB20117046
PWST -S. 320TH OFF RAMP CONSTRU
4,739.75
2/14/2012
RE- 313- ATB20214038
PWST -S. 320TH OFF RAMP CONSTRU
4,514.13
3/13/2012
RE- 313- ATB20313032
PWST -S. 320TH OFF RAMP CONSTRU
5,492.90
12/13/2011
RE- 313- ATB11213038
PWST -S. 320TH OFF RAMP CONSTRU
6,719.03
230502 6/29/2012
000280 WA STATE EMPLOYMENT SECURITY,
25.00
6/9/2012
601 223 538 000
HR- EMPLOYMENT SECURITY
25.00
230503 6/29/2012
000851 WA STATE PATROL,
1,203.50
6/4/2012
112008849
HR -05/12 BACKGRND CHECK SVC
230.00
6/4/2012
112009191
PD -REMIT CPL FEES
973.50
230504 6/29/2012
000851 WA STATE PATROL,
74.25
5/23/2012
112008332B
PD -REMIT CPL FEES
74.25
230505 6/29/2012
006007 WALKER ACE HARDWARE,
87.40
6/20/2012
F53006
DBC - CHLORINE TABLETS
60.18
617/2012
006246
PKM -RIVET GUN & RIVETS
27.22
230506 6/29/2012
000343 WASHDUP, LLC,
855.04
5/3112012
112
PD -05/12 CAR WASH SERVICE
855.04
230507 6/29/2012
008980 WASHINGTON FINANCIAL AID, ASSOCIATION
280.06
6/11/2012
36145
DBC- REFUND RENTAL DEPOSIT 06/1
280.06
50
Bank o f America Page 12 of 28
Check No.
Date
Vendor Inv Date Invoice
Description
Amount
Check Total
230508
6/29/2012
011543 WASHINGTON LIBRARYASSOC.,
150.00
6/2112012 36196
DBC- REFUND RENTAL DEPOSIT 06/1
150.00
230509
6/29/2012
014351 WASHINGTON STATE SLAVIC CENTER,
10,049.54
6/25/2012 JUNE 25, 2012
CDED- TOURISM GRANT SPONSORSHIP
10,049.54
230510
6/29/2012
012584 WASHINGTON TRACTOR INC,
27.92
5131/2012 04 4040046
PWFLT- SPRING PIN
27.92
230511
6/29/2012
000732 WASPC-WA ASSOC SHERIFFS &,
300.00
5/31/2012 INVO24214
PD -WASPC CONE S NEAL
300.00
230512
6/29/2012
009995 WATER MANAGEMENT,
155.00
6/7/2012 111654
SWM -FECAL COLIFORM @ FRENCH LA
65.00
6/7/2012 111655
SWM -ALGAE COUNT & SPEC TESTING
90.00
230513
6/29/2012
001241 WEST COAST AWARDS,
1,547.96
6/8/2012 50489
PRCS- SUMMER CAMP STAFF SHIRTS
1,547.96
230514
6/29/2012
000173 WEST PAYMENT CENTER,
102.26
6/1/2012 825111946
PD -05/12 AUTO TRACKXP SVCS
102.26
230515
6/29/2012
014426 WESTMORE, ELIZABETH
150.00
6/21/2012 1117583
PRCS - REFUND 2012 SMNR CAMP
150.00
230516
6/29/2012
011523 WHOLESALE SPORTS,
262.78
6/14/2012 150 -00108
PKM -RAIN GEAR BARBER
262.78
230517
6/29/2012
010720 WILDER, SAMANTHA
1,772.85
6/1/2012 WECFW42
SWR -05/12 RECYCLING PROGRAM SV
1,772.85
230518
6/29/2012
012583 WINGFOOT COMMERCIAL TIRE,
1,636.51
6/1/2012 195- 1102180
PWFLT -ROAD SERVICE
1,293.47
5/21/2012 195- 1101983
PWFLT -YARD SERVICE
343.04
230519
6/29/2012
000428 WRPA -WA REC & PARKASSOC,
286.00
5/24/2012 12 -333
PRCS - SUMMER SKILLBUILDER TRNG
286.00
230520
6/29/2012
001963 LAKESIDE INDUSTRIES INC,
596,824.97
6/4/2012 AG12 -048 #2
PWTR -2012 ASPHALT OVERLAY AG12
545,497.88
6/4/2012 AG12 -048 #2
PWTR -2012 ASPHALT OVERLAY AG12
146,267.00
6/4/2012 AG12 -048 #2
PWTR -2012 ASPHALT OVERLAY AG12
- 94,939.91
230521
7/2/2012
012330 WE CARE ALTERNATIVE SPORTS,
580.00
7/4/2012 JULY 4, 2012
PRCS -RWB ENTERTAINMENT
580.00
230522
7/13/2012
000332 ABC LEGAL MESSENGERS INC,
125.00
6/30/2012 MMFWA00061300032
LAW - MNTHLY CHARGE; 6/28/12
62.50
6/30/2012 MMFWA00061300032
LAWL MNTHLY CHARGE; 6/28/12
62.50
230523
7/13/2012
012731 ACTION COMMUNICATIONS INC,
913.23
6/15/2012 1206180
PD- PCTEUMAXRAD 5/8 WAVE-
256.23
6/1512012 1206180
PD- SERVICE WORK ORDER 53625-
219.00
6/15/2012 1206180
PD- SERVICE WORK ORDER 53624-
219.00
6/15/2012 1206180
PD- SERVICE WORK ORDER 53623-
219.00
230524
7/13/2012
001856 ACTION SERVICES CORPORATION,
100.00
5/31/2012 73063
PWST -PAC HWY CALL OUT STREET S
50.00
5/31/2012 73064
PWST -PAC HWY CALL OUT STREET S
50.00
230525
7/13/2012
000109 ACTIVE SECURITY CONTROL,
45.53
6/2212012 14409
PKM- PADLOCK KEYS
45.53
230526
7/13/2012
012621 ADVANCED PRO FITNESS REPAIR,
877.64
6/7/2012 06071201CD
FWCC- FITNESS EQUIP. SVCAG11 -1
877.64
230527
7/13/2012
000568 AGRI SHOP INC,
603.17
6/2612012 23161/1
PWST- REPLACE BACK PACK BLOWER
481.75
6/22/2012 23113/1
SWM -OIL & NYLON LINE
121.42
230528
7/13/2012
000475 ALARM CENTERS /CUSTOM SECURITY,
240.00
6/19/2012 811795
PKCP -Q3 2012 ALARM MTR -BLDG B-
120.00
6/19/2012 811796
PKCP -03 2012 ALRM MNTR -BLDG A
120.00
230529
7/1312012
014459 ALBERS, NICOLE
3.00
2/17/2012 1048870
PRCS - REFUND WITHDREW 05/01 CLA
3.00
230530
7/13/2012
001285 ALPINE PRODUCTS INC,
77.69
6/13/2012 TM- 124380
SWM -POST HOLE DIGGER, T -SHIRT
77.69
230531
7/13/2012
014487 AMERICAN PRODUCTS LTD,
325.00
6/26/2012 00001869
SWM- DISPLAY COVER
325.00
230532
7/13/2012
011148 AMERICAN TRAFFIC SOLUTIONS INC,
53,759.00
6/30/2012 INV00009651
MC -06/12 RED LIGHT PHOTO
53,759.00
230533
7/13/2012
014403 AMTEC LESS - LETHAL SYSTEMS INC,
272.16
51
B ank of America Page 13 of 28
Check No. Date Vendor
Inv Date
Invoice
Description
Amount
Check Total
5/15/2012
24572
PD- PEPPER SPRAY REFILLS
272.16
230534 7/13/2012 010530
ARAMARK UNIFORM SERVICES,
86.19
6/26/2012
655- 6257428
DBC -LINEN SERVICE
40.62
7/3/2012
655 - 6269555
DBC -LINEN SERVICE
45.57
230535 7/13/2012 014442
BANFIELD -ROWE, PAULINE
3.25
2/17/2012
1048699
PRCS- REFUND WATER COLOR 09/03
3.25
230536 7/13/2012 014400
BANNON CARLSON & KESSEL INC,
5,000.00
7/3/2012
13028
RM- INSURANCE MARKET ANALYSIS 0
5,000.00
230537 7/13/2012 011296
BARK TIME BLOWER TRUCK SERVICE,
3,735.88
5/15/2012
124106
PWST - LANDSCAPE RESTORE @ PAC H
3,735.88
230538 7/13/2012 014476
BARRETT, MARLENE
3.25
2/17/2012
1048715
PRCS- REFUND SENIOR CLASS 07/03
3.25
230539 7/13/2012 014454
BELL, KAREN
3.14
2117/2012
1048863
PRCS- REFUND HEALTH & FITNESS 1
3.14
230540 7/1312012 014482
BENDLE, CHERYL
2.00
2/9/2012
1044879
PRCS- REFUND SKYHAWKS 07/05
2.00
230541 7/13/2012 010993
BENJERT, JULIE
500.00
6/19/2012
BENJERT 2012
PD- CLOTHING ALLOW. J BENJERT
500.00
230542 7/13/2012 010185
BIRD, FERESIKAS
125.00
7/3/2012
07/03/12
MC- INTERPRETER SVC
125.00
230543 7/13/2012 014471
BLEVINS, CHARLENE
3.30
2/17/2012
1048712
PRCS- REFUND DANCE CLASS 05/01
3.30
230544 7/13/2012 001630
BLUMENTHAL UNIFORM CO INC,
442,99
6/25/2012
945946
PD- PEPPER SPRAY /CONE/FLIPTOP M
15.21
6/19/2012
936749
PD- REPAIR UNIFORM ECKERT
15.22
6/19/2012
942017 -80
PD- RETURN DUTY BELTS
- 139.07
6/19/2012
942111 -01
PD- UNIFORM SHIRT AHWANG
110.54
6/1812012
943488 -01
PD -NEW ACADEMY GEAR J ANTHOLT
85.32
6/18/2012
944651
PD -NEW VALLEY RESPONSE TEAM CO
273.74
6120/2012
943576 -80
PD- RETURN COAT
- 232.68
6113/2012
942111
PD- UNIFORM SHIRTA HWANG
104.52
6/13/2012
943576 -01
PD -ALTER VALLEY RESPONSE TEAM
59.13
6/13/2012
944018
PD -BOOT ALLOW. T PAU
151.06
230545 7/13/2012 011289
BOWMAN, JASON
3,137.17
7/3/2012
JUNE 2012
FWCC -06/12 PERSONAL TRAINER SV
3,137.17
230546 7/13/2012 006680
BOYLE, SHARON
383.24
7/1212012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
6.56
7/1212012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
9.18
7/1212012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
10.94
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
4.38
711212012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
21.90
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
2.18
7/12/2012
BOYLE 2012
PRCS -FOOD GOODS FOR FRIENDSHIP
35.16
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
5.23
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
4.58
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
19.46
7112/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
9.33
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
16.04
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
13.84
7/12/2012
BOYLE 2012
PRCS- FOOD GOODS FOR FRIENDSHI
87.59
7/12/2012
BOYLE 2012
PRCS -FOOD GOODS FOR FRIENDSHIP
10.92
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
9.37
7112/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
39.03
7/1212012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
77.55
230547 7/13/2012 014472
BROWN, JOSIE
3.25
2/17/2012
1048713
PRCS- REFUND SENIOR CLASS 07/03
3.25
230548 7/13/2012 014461
BUTORAJAC, LINDA
3.09
2/17/2012
1048868
PRCS- REFUND HEALTH & FITNESS 0
3.09
230549 7/13/2012 014481
CALLAHAN, DAWN
2.00
219/2012
1044882
PRCS - REFUND DROP IN SWIM 07/04
2.00
230550 7/13/2012 014468
CARLSON, DIANA
3.75
2117/2012
1048709
PRCS- REFUND 03/97 OPEN BALANCE
3.75
52
Bank of America Page 14 of 28
C heck No. Date Ven
Inv Date
Invoice
Description
Amount
Check Total
230551 7/13/2012 012431
CASTLETON, JENNIFER
126.51
6/26/2012
CASTLETON 2012
LAW -WAPA CONF. CASTLETON
126.51
230552 7/13/2012 005573
CDW GOVERNMENT INC,
505.89
6/19/2012
M051441
IT -IPAD KEYBOARDS-
505.89
230553 7/13/2012 004359
CENTURY SQUARE SELF -
STORAGE,
1,194.00
7/6/2012
14487
PRCS -F019 07/12- 01120/13 STORA
1,194.00
230554 7/13/2012 001481
CH2M HILL NORTHWEST INC,
51,325.55
6/21/2012
3833107
PWST -21 STAVE @ 336TH DESIGN
51,325.55
230555 7/13/2012 007368
CHIEF SUPPLY CORPORATION,
383.00
6/20/2012
498509
PD- TRANSPORT HOODS
383.00
230556 7/13/2012 000442
CITY OF BELLEVUE,
5,200.00
6/21/2012
26974
CDHS -2012 HSCONNECT DUES
5,200.00
230557 7/13/2012 010360
CITY OF FEDERAL WAY,
1,132.67
7/11/2012
CK #1231
PD -FORCE SCIENCE TRNG T ROBINS
246.42
7/11/2012
CK #1231
PD -FORCE SCIENCE TRNG T ROBINS
125.00
7/2/2012
CK #1230
PD- COPCOMP CONF. C SCHROCK
656.25
7/2/2012
CK #1230
PD- COPCOMP CONK C SCHROCK
105.00
230558 7/13/2012 003752
COASTWIDE SUPPLY DBA,
959.59
6/2212012
T2436074 -1
CHB- JANITORIAL SUPPLIES
105.65
6/21/2012
T2442600 -1
DBC- JANITORIAL SUPPLIES
84.70
6/19/2012
T2440848
PKM - JANITORIAL SUPPLIES
546.10
6/19/2012
T2442600
DBC - JANITORIAL SUPPLIES
223.14
230559 7/13/2012 007591
COMMERCIAL SPACE ONLINE
INC,
100.00
6/1/2012
77336
CD -06/12 PROPERTY DATABASE SVC
100.00
230560 7/13/2012 002863
COMPLETE COLLISION CENTER,
667.35
6/22/2012
CF713ACCD
RM- PS6460 REARENDED;RM -PS; RSK
667.35
230561 7/13/2012 008445
COPIERS NORTHWEST INC,
477.87
6/30/2012
INV713575
IT -06/12 IR6075 COPIERS /PRINTE
8.68
6/30/2012
INV713575
IT -06/12 IR6075 COPIERS /PRINTE
4.34
6/30/2012
INV713575
IT -06/12 IR6075 COPIERS/PRINTE
117.21
6/30/2012
INV713575
IT -06/12 IR6075 COPIERS /PRINTE
108.53
6/30/2012
INV713575
IT -06/12 IR6075 COPIERS /PRINTE
47.75
6/30/2012
INV713575
IT -06/12 IR6075 COPIERS /PRINTE
147.59
6/25/2012
INV711126
IT -06/12 IR10251F COPIERS /PRIN
43.77
230562 7/13/2012 000771
COSTCO /HSBC BUSINESS
SOLUTIONS,
2,342.40
6/26/2012
JUNE 2012
DBC- CATERING SUPPLIES
433.04
6126/2012
JUNE 2012
FWCC- GLOVES, SOAP, RESALE ITEM
32.14
6/26/2012
JUNE 2012
FWCC- GLOVES, SOAP, RESALE ITEM
165.18
6/26/2012
JUNE 2012
FWCC - GLOVES, SOAP, RESALE ITEM
58.77
6/26/2012
JUNE 2012
PRCS - RAINFOREST ADVENTURE TRIP
128.41
6/26/2012
JUNE 2012
FWCC /PRCS -CAMP SNACKS, KID ESC
742.28
6/26/2012
JUNE 2012
FWCC /PRCS -CAMP SNACKS, KID ESC
27.39
6/26/2012
JUNE 2012
PRCS - FRIENDSHIP THEATRE SUPPLI
91.36
6/26/2012
JUNE 2012
CC- COUNCIL DINNER
73.46
6/26/2012
JUNE 2012
PRCS -RWB GENERAL STORE
90.08
6/26/2012
JUNE 2012
PRCS- FRIENDSHIP THEATRE CONCES
280.56
6/26/2012
JUNE 2012
PD -LT ASSESSMENT SNACKS
20.97
6/26/2012
JUNE 2012
CC- PLATES, FORKS /SPOONS /KNIVES
97.59
6/26/2012
JUNE 2012
CDHS -06/12 HUMAN SVCS LUNCH
101.17
230563 7/13/2012 006792
CUMMINS NORTHWEST,
5,226.29
5/7/2012
001 -11990
PKM- GENERATOR MAINT /SVCAG09 -2
1,439.86
5/9/2012
001 -12339
PKM- GENERATOR MAINT /SVCAG09 -2
439.39
5/9/2012
001 -12342
PKM- GENERATOR MAINT /SVCAG09 -2
439.39
5/16/2012
001 -13115
PKM- GENERATOR MAINT /SVCAG09 -2
1,867.40
5/8/2012
001 -12161
PKM- GENERATOR MAINT /SVCAG09 -2
1,040.25
230564 7/13/2012 010015
CUTHBERT, GAIL
2,394.31
7/3/2012
JUNE 2012
FWCC -06/12 PERSONAL TRNG SVCS
2,394.31
230565 7/1312012 000854 D J TROPHY,
27.92
6/22/2012 234381 PRCS - TROPHIES 27.92
230566 7/13/2012 000168 DAILY JOURNAL OF COMMERCE INC, 229.40
6/6/2012 3263042 SWM -RFP WATER TESTING SVC 229.40
230567 7/13/2012 008039 DMX MUSIC,
66.18
53
Ban of America
Page 15 of 28
Check No.
Date
Vendor
Inv Date Invoice
Description
Amount
C heck Total
7/1/2012 50371757
IT -07/12 ALL DIGITAL MUSIC
66.18
230568
7/13/2012
005341
DODD, ESCOLASTICA ROSA
300.00
7/3/2012 07/03/12
MC- INTERPRETER SVC
150.00
6/26/2012 06/26/12
MC- INTERPRETER SVC
150.00
230569
7/13/2012
000570
EAGLE TIRE &AUTOMOTIVE (DBA),
2,110.33
6/23/2012 1087088
PWFLT -OLF
44.84
6123/2012 1087089
PWFLT -PLATE BULBS
50.30
6/23/2012 1087090
PWFLT -OLF
44.84
6/23/2012 1087104
PWFLT -OLF
44.84
6/19/2012 1087026
PWFLT -BRAKE CALIPERS, PADS, RO
1,180.73
6/19/2012 1087043
PWFLT -OLF
47.91
6/16/2012 1087004
PWFLT OLF
44.84
6/21/2012 1087058
PWFLT -TIRES
652.03
230570
7/13/2012
007299
EARTHCORPS,
1,113.85
5/31/2012 3583
PKM- HYLEBOS WETLAND PROJAG10-
1,113.65
230571
7/13/2012
012666
EDD, DALE
248.50
6/23/2012 JUNE 23, 2012
PRCS- 1STAID /CPR INSTRUCTOR AG
248.50
230572
7/13/2012
001046
EQUIFAX CREDIT INFORMATION SVC,
34,19
6118/2012 7167586
PD -06/18 CREDIT REPORTS
34.19
230573
7/13/2012
000328
ERNIE'S FUEL STOPS (DBA),
13,458.91
6/30/2012 0380515
PD- 06/16/12- 06/30/12 VEHICLE F
13,071.14
6/30/2012 0380515
PD -06116/12 - 06/30/12 VEHICLE F
848.09
6/30/2012 0380515
PD- 06/16/12 -06/30/12 FUEL CRED
- 460.32
230574
7/13/2012
014373
ESBENSHADE, DANIEL
111.00
7/3/2012 JUNE 2012
FWCC -06/12 PERSONELTRNG SVCA
111.00
230575
7/13/2012
014473
EVANS, JODY
3.25
2/17/2012 1048716
PRCS- REFUND SENIOR CLASS 07/03
3.25
230576
7/13/2012
006647
FASTENAL,
95.81
6/11/2012 WAFED116320
PWST -CABLE TIES, NUTSETS
95.81
230577
7/13/2012
006516
FAUCHER, CHRISTINE
100.00
7/9/2012 FAUCHER 2012
MC- MEDICAL DEDUCTIBLE FAUCHER
100.00
230578
7/1312012
000229
FEDERAL WAY CHAMBER COMMERCE,
250.00
7/2/2012 8335
CDED -06/12 TOURISM WEBSITE AG1
250.00
230579
7/13/2012
012834
FEDERAL WAY COMMUNITY GARDENS,
1,391.09
6/22/2012 JUNE 22, 2012
MO- COMMUNITY GARDENS AG11 -078-
1,391.09
230580
7/13/2012
004690
FEDERAL WAY NUTRITION SERVICES,
139.25
6/30/2012 3693
PD -06/12 OFFICER LUNCHES
139.25
230581
7/13/2012
001893
FEDERAL WAY SCHOOL DISTRICT,
17,739,97
7/9/2012 SIF -JUNE 2012
FI -06/12 SCHL IMPACT FEE & INT
17,736.76
7/9/2012 SIF -JUNE 2012
FI -06/12 SCHL IMPACT FEE & INT
3.19
230582
7/13/2012
012626
FERGUSON, ERIC W
940.00
6/26/2012 051
MO- CONFLICT DEFENDER SVC AG12-
940.00
230583
7113/2012
002955
FERRELLS FIRE EXTINGUISHER CO,
314.81
6/20/2012 19008
CHB -FIRE EXTINGUISHER MAINT
314.81
230584
7/13/2012
013290
FIRST STUDENT, INC,
1,776.60
7/9/2012 229 -C -049049
PRCS -DAY CAMP FIELD TRIPS BUS
1,776.60
230585
7/13/2012
014462
FLAHERTY, SHAWN
3.30
2/17/2012 1048702
PRCS- REFUND DANCE CLASS 05/01
3.30
230586
7/13/2012
004366
FLOYD EQUIPMENT COMPANY DBA,
14.88
6/13/2012 77848
PKM -HR FLATBAR
14.88
230587
7/13/2012
700705
GAGE, MARIE
10.00
6/27/2012 03 -73906 REFUND
PD -PDA VIDEO UNABLE TO PRODUCE
10.00
230588
7/13/2012
013377
GOLDEN WOOD, LLP,
3,665.00
7/2/2012 31
MO- CONFLICT DEFENDER SVC AG12-
3,665.00
230589
7/13/2012
001992
GOSNEY MOTOR PARTS,
26.92
6/26/2012 547381
PWFLT- ADAPTER MOUNT KIT
26.92
230590
7/13/2012
002547
GRAINGER INC,
462.68
6/18/2012 9855272366
PKM- BATTERIES
28.32
6/13/2012 9852186965
PKM- STRAIGHT FLUTE TAP
34.40
6/13/2012 9852537852
PKM -TOOL BOX, JOBBER DRILL SET
368.19
6/13/2012 9852537860
PKM - WIPING CLOTHS, HINGES
31.77
230591
7/13/2012
003831
GSR POLYGRAPH SERVICES,
300.00
54
Bank o f Am erica
Page 16 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
Amount
Check Total
6/30/2012
12 -009
PD- POLYGRAPH TESTING SVCS
300.00
230592
7/1312012
000671
H D FOWLER COMPANY,
325.23
6/13/2012
13146729
PARKS- IRRIGATION PIPES - LAKOT
321.81
6/1912012
13150229
PKM- IRRIGATION PIPE SUPPLIES
3.42
230593
7/13/2012
014443
HERNANDEZ, CONNIE
3.30
2/17/2012
1048700
PRCS- REFUND DANCE CLASS 05/01
3.30
230594
7/13/2012
001487
HEWLETT - PACKARD COMPANY,
17,754.33
6/21/2012
51403262
IT -RR PHASES 1 -2 PC, PRE -CONFI
15,850.10
6/21/2012
51403262
IT-RR PHASES 1 -2 PC WARRANTY.
1,904.23
230595
7/13/2012
003985
HIGHLINE WATER DISTRICT,
532.94
6/12/2012
19221 -00
PWST -06/12 27454 PAC HWY IRRIG
532.94
230596
7/13/2012
014466
HOLLIDAY, SUSAN
3.30
2/17/2012
1048707
PRCS- REFUND HEALTH & FITNESS 0
3.30
230597
7/13/2012
002477
HOME DEPOT -DEPT 32- 2500780030,
465.28
6/29/2012
JUNE 2012
SWM -DRAIN GRATE, KEY
7.83
6/29/2012
JUNE 2012
SWM- INSPECTION TRAILER SUPPLIE
36.34
6/29/2012
JUNE 2012
SWM- INSPECTION TRAILER SUPPLIE
120.02
6/29/2012
JUNE 2012
IT -PAINT
8.48
6/29/2012
JUNE 2012
SWM- GRATES & VINYL TUBE
217.22
6/29/2012
JUNE 2012
SWM - GREASE GUNS
75.39
230598
7/13/2012
010770
HONDA, SUSAN
159.84
6/19/2012
HONDA 2012
CC -AWC CONF. S HONDA
159.84
230599
7/13/2012
003560
HUNTERS TREE SERVICE,
1,971.00
5/16/2012
3048
PWST - REMOVE TREE SW 340TH
1,971.00
230600
7/13/2012
012446
HUYEN, MARTIN
100.00
7/3/2012
07/03/12
MC- INTERPRETER SVC
100.00
230601
7/13/2012
014474
HYDE, JUDITH J
3.25
2/17/2012
1048717
PRCS- REFUND SENIOR CLASS 07/03
3.25
230602
7/13/2012
012927
IRON MOUNTAIN INFORMATION MGMT,
3,935.30
6/30/2012
FLH6139
HRCK -06/30 RECORDS STORAGE
3,935.30
230603
7/13/2012
012345
J.R. HAYES & SONS, INC.,
12,116.48
6/20/2012
AG10 -109 #24
PWST -PAC HWY S HOV PH IV AG10-
12,116.48
230604
7/13/2012
000718
JENNINGS EQUIPMENT INC,
230.84
6/22/2012
34496
PKM -MOWER REPAIR SUPPLIES
230.84
230605
7/13/2012
012966
JGM TECHNICAL SERVICES INC,
1,728.34
6/27/2012
1447
PKM -ON CALL ELECT SVCAG12 -036
1,728.34
230606
7/13/2012
005656
JIM'S DETAIL SHOP,
164.26
6/28/2012
13940F
PD- VEHICLE CLEAN /DETAIL
93.08
6/26/2012
13937E
PD- MOTORHOME CSU CLEANING
71.18
230607
7113/2012
012611
JOHN'S CLEANING SERVICES
INC,
1,011.78
6/29/2012
892
PD -06/12 DRY CLEANING SVC AG11
1,011.78
230608
7/13/2012
014467
JOHNSON, BRENDA
3.30
2/17/2012
1048708
PRCS- REFUND HEALTH & FITNESS 0
3.30
230609
7/13/2012
014478
JONES, HEATHER L
3.90
2117/2012
1048881
PRCS- REFUND HEALTH & FITNESS 0
3.90
230610
7/13/2012
011472
KARIUKI, PAUL
100.00
6/19/2012
06/19112
MC- INTERPRETER SVC
100.00
230611
7/13/2012
014475
KARLOCK, PAT
3.25
2/17/2012
1048714
PRCS- REFUND SENIOR CLASS 07/03
3.25
230612
7/13/2012
014446
KAYS, TERRY
3.30
2/17/2012
1048693
PRCS- REFUND DANCE CLASS 05/01
3.30
230613
7/13/2012
011501
KIDZ LOVE SOCCER INC,
3,952.50
6/8/2012
2012SP -F159
FWCC -YOUTH SOCCER SVC AG11 -163
3,952.50
230614
7/1312012
011736
KIM, CHULJOON
100.00
6/26/2012
06/26/12
MC- INTERPRETER SVC
100.00
230615
7113/2012
014469
KIM, KYO SUN
3.25
2/17/2012
1048710
PRCS- REFUND SENIOR CLASS 07/03
3.25
230616
7/13/2012
014480
KINDSFATER, KELLEY
2.00
2/9/2012
1044875
PRCS- REFUND SUMMER CAMP 08/07
2.00
230617
7/13/2012
001259
KING COUNTY CRIME VICTIMS
FUND,
1,596.60
7/3/2012
JUNE 2012
FI -06/12 REMIT CRIME VICTIM FE
1,589.61
7/3/2012
JUNE 2012
FI -06/12 REMIT LAW LIBRARY FEE
6.99
w
Bank ofAmerica
Check No. Date
Vendor
Inv Date
Invoice
230618
7/13/2012
000125
KING COUNTY FINANCE DIVISION,
5/31/2012
11000051
5/31/2012
11000051
5/31/2012
11000051
5/31/2012
11000051
6/30/2012
11000147
6/30/2012
11000147
6/30/2012
11000147
6/30/2012
11000147
6/18/2012
3000187
230619
7/13/2012
003898
KING COUNTY RADIO,
6/20/2012
00430350
6/20/2012
6398
230620
7/13/2012
011830
KING COUNTY UMPIRES ASSOC.,
6/7/2012
JUNE 7, 2012
230621
7/13/2012
014450
KING, NATALIE
2/17/2012
1048858
230622
7/13/2012
014477
KINGSTON, TRISCA
2117/2012
1048692
230623
7/13/2012
014463
KIRBY, MARY
2/17/2012
1048704
230624
7/1312012
013460
KNUTSON, BOB
1/27/2012
1039106
230625
7/1312012
014436
KWIECISZEWSKI, ROMUALD
6/2712012
12- 102603 REFUND
230626
7/13/2012
000096
LAKEHAVEN UTILITY DISTRICT,
6/13/2012
3586001
6/20/2012
822402
6/20/2012
824102
6/20/2012
824102
6/2012012
888103
6/20/2012
888103
6/20/2012
888302
6/20/2012
888302
6/20/2012
896402
6/20/2012
899802
6/20/2012
899802
6/20/2012
2814401
6/20/2012
3033601
6/20/2012
3088801
6120/2012
3200201
6/20/2012
3568001
6/20/2012
101
6/20/2012
101
230627
7113/2012
001963
LAKESIDE INDUSTRIES INC,
7/3/2012
AG12 -048 #3
230628
7/13/2012
001939
LANDAU ASSOCIATES INC,
6/19/2012
29788
230629
7/1312012
011908
LARSEN SIGN CO.,
6/21/2012
14180
230630
7/13/2012
014451
LE, DINH
2/17/2012
1048866
230631
7/13/2012
014486
LEE, ANDREA
2/17/2012
1048673
230632
7/13/2012
003157
LES SCHWAB TIRE CTRS OF WA INC,
7/9/2012
378000024580
230633
7/13/2012
014449
LEWAND, PERRY
2/17/2012
1048854
230634
7/13/2012
014453
LEWIS, VALERIE
2/17/2012
1048864
230635
7/13/2012
004594
LIM, VANNARAS
6/26/2012
06/26/12
Description
IT -05/12 NET SVCS AG11 -111 -
IT -05/12 NET SVCS AG11-111 -
IT -05/12 NET SVCSAG11 -111 -
IT -05/12 NET SVCS AG11 -111 -
IT -06/12 NET SVCS AG11 -111 -
IT -06/12 NET SVCS AG11 -111 -
IT -06/12 NET SVCS AG11 -111 -
IT -06/12 NET SVCS AG11 -111 -
PD -05/12 KING CO. PRISONER LOD
IT -PD RADIO MAINT /REPAIR
IT -PD RADIO MAINT /REPAIR
PRCS -2012 WOMEN'S BASKETBALL
PRCS- REFUND DANCE CLASS 09/01
PRCS- REFUND BALLET CLASS 10/09
PRCS- REFUND HEALTH & FITNESS 0
PRCS- REFUND MISSED GAME
CD- PERMIT CANCELLED REFUND
PKM -03/07 -04/27/12 DOG PARK FA
PKM- 03/02 - 05/02112 30009 16TH
PKM -03/02- 05/02/12 30000 14TH
PKM- 03/02 -05/02/12 30000 14TH
CHB- 03/05 - 05/03/12 31132 28TH
CHB- 03/05 - 05/03/12 31132 28TH
CHB- 03/05- 05/03/12 31104 28TH
CHB- 03/05- 05/03/12 31104 28TH
PKM - 03/05 - 05/03/12 2410 312TH
PKM- 03/05 -05/03/12 2410 312TH
PKM -03105 -05/03112 2410 312TH
PKM -03/05- 05/03/12 2645 312TH
PKM- 03/13- 05/11/12 28159 24TH
PWST- 03/06- 05/07/12 2000 312TH
PWST -03/07- 05/07/12 32002 32RD
PWST- 03/12- 05/10/12 30399 PAC
PKM- 03/05- 05/03/12 31132 28TH
PKM -03/05 -05103/12 31132 28TH
PWTR -2012 ASPHALT OVERLAY AG12
SWM -ON -CALL ENVIRON SVCS AG09-
PD -'OUT OF SERVICE' MAGNETIC
PRCS- REFUND DANCE CLASS 02110
PRCS- REFUND COMM. REC 10/01
PWFLT - REPAIR LOOSE FLAT
PRCS- REFUND HEALTH & FITNESS 0
PRCS- REFUND HEALTH & FITNESS 0
MC- INTERPRETER SVC
Page 17 of 28
Amount Check Total
3,311.53
414.00
103.50
258.75
258.75
414.00
103.50
258.75
258.75
1,241.53
8,464.76
221.85
8,242.91
1,190.00
1,190.00
3.85
3.85
3.23
3.23
3.40
3.40
60.00
60.00
101.00
101.00
1,453.31
18.79
292.00
125.84
46.68
72.80
70.46
79.10
117.58
22.10
173.84
102.70
128.84
22.10
22.10
82.88
22.10
25.10
28.30
710,944.05
710,944.05
2,410.17
2,410.17
175.04
175.04
3.00
3.00
2.50
2.50
129.47
129.47
3.75
3.75
3.00
3.00
100.00
100.00
56
Bank o f A merica
Page 18 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
Amount
C heck Total
230636
7/13/2012
005339
LOWE'S HIW INC,
460.63
6/25/2012
23689
SWM- MACHETTE
35.00
6/29/2012
08670
SWM- SCISSORS, SEALANT
79.52
6/28/2012
23239
SWM -ROOF ASPHALT, BARB TEE
262.62
6/22/2012
02089
PWST - BUCKET, HAMMER BOX
25.10
6/19/2012
02488
PKM- TITANIUM SPEED TIP, BOLT
45.43
6120/2012
19621
PKM -PATIO STONE
12.96
230637
7/13/2012
700156
MACDONALD MILLER SERVICE INC,
8,061.12
5/1/2012
PM019532
PKM- ENERGY EFFICIENCY PROJECT
8,061.12
230638
7/13/2012
014460
MACIOLEK,ARLYCE
3.00
2/17/2012
1048869
PRCS- REFUND CRAFTS CLASS 04/08
3.00
230639
7/13/2012
011938
MAIPI, XAVIER
100.00
7/3/2012
07/03/12
MC- INTERPRETER SVC
100.00
230640
7/13/2012
009433
MAKSIMOV, YURI
200.00
7/312012
07/03/12
MC- INTERPRETER SVC
100.00
7/3/2012
07/03/12A
MC- INTERPRETER SVC
100.00
230641
7/13/2012
014479
MASSEY, BONNIE
3.00
2/9/2012
1044816
PRCS - REFUND HEALTH & FITNESS 0
3.00
230642
7/13/2012
014470
MATCHETT, DOROTHY
3.25
2/1712012
1048711
PRCS- REFUND CRAFTS CLASS 08/03
3.25
230643
7/13/2012
005406
MAYBERRY, MITCHEL
1,839.39
6/20/2012
WINTER 2012
PRCS - MARTIAL ARTS CLASSESAG11
1,839.39
230644
7/13/2012
010662
MCCARL, KIRSTEN
500.00
6/27/2012
JUNE 17, 2012
PRCS -PIANO ACCOMPANIST -THEAR
500.00
230645
7/13/2012
014464
MCDONALD, PHILENE
3.40
2/17/2012
1048705
PRCS- REFUND HEALTH & FITNESS 0
3.40
230646
7/13/2012
006008
MCLOUGHLIN & EARDLEY
CORP,
235.10
6/18/2012
0138828 -IN
PD -LED LIGHTS
235.10
230647
7113/2012
005176
MERINO STRAWE, BETTY
162.50
6/26/2012
06/26/12
MC- INTERPRETER SVC
162.50
230648
7/13/2012
014456
MILES, BARBARA
3.75
2/17/2012
1048873
PRCS- REFUND HEALTH & FITNESS 0
3.75
230649
7/13/2012
014455
MOORELAND, SHARON
3.75
2/17/2012
1048874
PRCS- REFUND HEALTH & FITNESS 0
3.75
230650
7/13/2012
012408
MT VIEW LOCATING SERVICES
LLC,
240.00
6/19/2012
14280
PARKS - LOCATING SVC LAKOTA LINE
240.00
230651
7/13/2012
014448
MURPHY, NANCY
3.75
2/17/2012
1048855
PRCS- REFUND HEALTH & FITNESS 0
3:75
230652
7/13/2012
000043
NEW LUMBER & HARDWARE COMPANY,
900.02
4/4/2012
262691
PKM - PLYWOOD
9.64
5/17/2012
263728
PKM -FLOOR PAINT, TEXTURE GRANU
32.99
6/28/2012
264778
PKM - FASTSET CONCRETE FRENCH LK
21.88
6/28/2012
264786
PKM- PARTS /BRAKE CLEANER
31.85
6/27/2012
264723
PARKS -REBAR - LAKOTA PROJECT
34.24
6/27/2012
264742
PKM -SPRAY PAINT, ROLLER, BRUSH
50.57
6/27/2012
264752
PKM- PREMIX CONCRETE SAG POLES
58.78
6/20/2012
264548
PWST -SCREW DRIVERS
11.51
6/20/2012
264551
PKM -STAGE REPAIR MATERIAL
181.95
6/18/2012
264489
PKM- LUMBER
25.39
6/21/2012
264583
PKM -STAGE REPAIR MATERIAL
18.02
6/21/2012
264599
PKM -STAGE REPAIR MATERIAL
295.87
6/21/2012
264601
PARKS -REBAR - LAKOTA PROJECT
127.33
230653
7/13/2012
003138
NORMED,
213.33
6/19/2012
12378- 634106
PD -BIO HAZ CELL CLEANING SUPPL
213.33
230654
7/13/2012
011857
NORTHWEST GATE &ACCESS,
322.41
6/18/2012
4908
PKM /PW- REMOTES FOR STLK GATE
53.73
6/18/2012
4908
PKM /PWW REMOTES FOR STLK GATE
53.73
6/18/2012
4908
PKM /PW- REMOTES FOR STLK GATE
107.49
6/18/2012
4908
PKM/PW- REMOTES FOR STLK GATE
107.46
230655
7/13/2012
012847
NORTHWEST LANDSCAPE
SVC OF WA,
1,007.18
6/11/2012
IN000032619
OBC -05/12 LANDSCAPE MAINT. AG1
1,007.18
230656
7/13/2012
012010
NORTHWEST PERMIT,
128.40
57
Bank of America Page 19 of 28
Check No. Date
Vendor
Inv Date
Invoice
Description
Amount
Check Total
6/26/2012
12- 102274 REFUND
CD- PERMIT CANCELLED REFUND
128.40
230657
7/13/2012
010621
NORTHWEST PERMIT INC,
256.80
6/28/2012
12- 102719 REFUND
CD- PERMIT CANCELLED REFUND
256.80
230658
7/13/2012
003529
OCCUPATIONAL HEALTH SERVICES,
35.00
6/22/2012
1844 -186
PD -DRUG SCREENING
35.00
230659
7/13/2012
011414
OFFICE DEPOT,
59.75
6/22/2012
614634725001
FWCC /PRCS- OFFICE SUPPLIES
30.17
6122/2012
614634725001
FWCC /PRCS- OFFICE SUPPLIES
11.28
6/22/2012
614634725001
FWCC /PRCS- OFFICE SUPPLIES
18.30
230660
7/13/2012
000007
OFFICEMAX CONTRACT INC,
63.14
6/30/2012
JUNE 2012
DBC- OFFICE SUPPLIES
63.14
230661
7/13/2012
000504
ORIENTAL GARDEN CENTER,
819.87
6/28/2012
54913
PWST- TRIMMER LOOP & TRUFUEL
37.19
6/28/2012
54913
PWST- TRIMMER LOOP & TRUFUEL
316.50
2/17/2012
52017
PWST FILTERS
17.22
2117/2012
52018
PWST - SERVICE CHAINSAW
133.48
2/17/2012
52019
PWST- TRUFUEL
53.16
2/28/2012
52161
PWST -AIR FILTERS & OIL
262.32
230662
7/13/2012
005741
OUTCOMES BY LEVY,
4,634.76
6/30/2012
JUNE 2012
MO -06/12 LEGISLATIVE LOBBY AGII
4,634.76
230663
7/13/2012
012007
PARK CHENAUR & ASSOCIATES INC,
750.00
6/6/2012
JUNE 6, 2012
MO- CONFLICT DEFENDER AG10 -060-
250.00
12/13/2011
DECEMBER 13, 2011
MO- CONFLICT DEFENDER AG10 -060-
500.00
230664
7/1312012
000885
PARKER PAINT MANUFACTURING CO,
108.03
6/21/2012
022014885
PKM -PAINT SUPPLIES
108.03
230665
7/13/2012
005479
PARTIES BY MEL,
533.14
714/2012
JULY 4, 2012
PRCS -RWB BALLON COLUMNS
533.14
230666
7/13/2012
012903
PENNY, DAVID J
690.00
6/20/2012
122
MO- CONFLICT DEFENDER SVC AG11-
690.00
230667
7/13/2012
006241
PETTY CASH - POLICE DEPT,
183.42
7/12/2012
PD- 07/12112
PD- SUPERVISORY CONFERENCE IN-
19.98
7/12/2012
PD- 07/12/12
PD- OFFICE KEY FOR ACCESS TO-
9.80
7/12/2012
PD- 07/12/12
PD- LUNCHEON MEETING-
22.09
7/1212012
PD- 07/12/12
PD- REIMBURSE AIRLINE BAGGAGE F
40.00
7/12/2012
PD- 07/12/12
PD- COFFEE FOR VOLUNTEER RECOGN
91.55
230668
7/13/2012
009791
PIRTEK KENT,
102.04
6/27/2012
S1639616.001
SWM -BRAKE HOSE
102.04
230669
7/13/2012
012915
PITNEY BOWES PRESORT SVC INC,
3,130.13
6/30/2012
3302686
FI -06112 POSTAGE & MAIL CARRIE
1,971.98
6/30/2012
3302686
FI -06/12 POSTAGE & MAIL CARRIE
469.52
6/30/2012
3302686
FI -06/12 POSTAGE & MAIL CARRIE
688.63
230670
7/13/2012
008305
PLANNED PARENTHOOD,
117.15
6/28/2012
36218
DBC- REFUND RENTAL DEPOSIT 06/1
117.15
230671
7/13/2012
000808
PLATT ELECTRIC SUPPLY,
711.13
6/13/2012
1806775
PKM - COPPER WIRE THEFT ELECTRIC
848.63
5/15/2012
1610979
CHB- ELECTRICAL SUPPLIES
34.21
5/15/2012
1618402
CHB- ELECTRICAL SUPPLIES
102.63
3/19/2012
1319512
DBC- RETURN ELECTRICAL SUPPLIES
- 359.90
5/4/2012
1604964
CHB- ELECTRICAL SUPPLIES
2.89
514/2012
1607026
CHB- ELECTRICAL SUPPLIES
82.67
230672
7/13/2012
009646
PLUMB SIGNS,
48.40
6/28/2012
12- 102695 REFUND
CD- PERMIT CANCELLED REFUND
48.40
230673
7/13/2012
005583
PRAXAIR DISTRIBUTION INC,
22.68
6/20/2012
43249266
PKM -0O2 WELDING SUPPLIES
22.68
230674
7/13/2012
012361
PROVIDENCE COMMUNITY,
6,421.60
5/31/2012
MAY 31, 2012
PD -05/12 HOME MONITOR - INDIGE
2,947.00
5/31/2012
MAY 31, 2012
PD -05112 WORK CREW SCREENING
50.00
5/31/2012
MAY 31, 2012
PD -04/12 SCAM, EM BASIC - INDI
3,424.60
230675
7/13/2012
014437
PUBLIC SAFETY TESTING,
8,154.09
6/18/2012
2012 -4488
PD- LT /CMDR ASSESSMENT PLANNING
8,154.09
230676
7/13/2012
000051
PUGET SOUND ENERGY INC,
63,310.64
6/19/2012
PARKS 2012 06
PKF -06/12 SAC PARK RR FIELD LI
2,433.42
58
Bank ofAmerica Page 20 of 28
Check No. Date Vendor Inv Date
Invoice
Description
Amount Check Total
6/19/2012
PARKS 2012 06
PKF -06/12 1STAVE & CAMPUS DR.
25.24
6/19/2012
PARKS 2012 06
PKM -06/12 2410 S 312TH BEACH R
319.91
6/19/2012
PARKS 2012 06
PKM -06/12 2410 S 312TH STORAGE
14.98
6/19/2012
PARKS 2012 06
PKM -06/12 2410 S 312TH WOODSHO
133.72
6/19/2012
PARKS 2012 06
PKF -06/12 2645 S 312TH ANX -R R/
1,816.84
6/19/2012
PARKS 2012 06
PKF -06/12 2645 S 312TH SEWER L
12.40
6/19/2012
PARKS 2012 06
PKF -06/12 2700 SW 340TH ALDERD
10.44
6/19/2012
PARKS 2012 06
PKF -06/12 28156 1/2 24TH HERIT
10.42
6/19/2012
PARKS 2012 06
PKF -06/12 31104 28TH AVE S HAU
12.65
6/19/2012
PARKS 2012 06
PKF -06/12 31104 28TH AVE S HAU
17.21
6/19/2012
PARKS 2012 06
PKM -06/12 31132 28TH AVE STLK
399.26
6/19/2012
PARKS 2012 06
PKM -06/12 31132 28TH AVE S STL
117.59
6/19/2012
PARKS 2012 06
PKM -06112 31207 28TH AVE SKATE
10.42
6/19/2012
PARKS 2012 06
DBC /KFT -06/12 3200 SW DASH PT
953.23
6/19/2012
PARKS 2012 06
DBC /KFT -06/12 3200 SW DASH PT
469.50
6/19/2012
PARKS 2012 06
DBC /KFT -06/12 3200 SW DASH PT
619.34
6/19/2012
PARKS 2012 06
DBC /KFT -06/12 3200 SW DASH PT
305.05
6/19/2012
PARKS 2012 06
PKF -06/12 32730 17TH AVE SWAL
10.44
6/19/2012
PARKS 2012 06
CHB -06/12 33325 8TH AVE Z00453
9,620.21
6/19/2012
PARKS 2012 06
PKF -06/12 33914 19TH AVE SAG F
3,915.72
6/19/2012
PARKS 2012 06
PKF - 06/12 34915 4TH AVE MARKX
12.77
6/19/2012
PARKS 2012 06
PKF -06/12 34915 4TH AVE S PALI
10.44
6/19/2012
PARKS 2012 06
PKF -06/12 600 S 333RD EVID. BL
481.67
6/19/2012
PARKS 2012 06
PKF -06/12 600 S 333RD EVID BLD
163.14
6/19/2012
PARKS 2012 06
FWCC -06/12 876 S 333RD Z002806
14,701.43
6/19/2012
PARKS 2012 06
FWCC -06/12 876 S 333RD 0008456
7,722.78
6/19/2012
PARKS 2012 06
FWCC -06/12 876 S 333RD ST. LIG
97.96
6/19/2012
PARKS 2012 06
PKCP -06/12 S 324TH BLDG A-
3,220.48
6/19/2012
PARKS 2012 06
PKCP -06/12 S 324TH BLDG B-
1,328.71
6/19/2012
PARKS 2012 06
PKF -06/12 7TH AVE HISTORICAL S
8.32
6/19/2012
PARKS 2012 06
PKF -06/12 7TH AVE HISTORICAL S
31.19
6/19/2012
PARKS 2012 06
PKF -06/12 21 STAVE LAKOTA RR B
715.22
6/19/2012
PARKS 2012 06
PKF -06/12 2410 S 312TH STLK ST
24.27
6/27/2012
PWTR 2012 06
PWTR -06/12 CRNR S 316TH ST & 2
79.53
6/27/2012
PWTR 2012 06
PWTR -06/12 HOYT RD & 340TH-
84.16
6/27/2012
PWTR 2012 06
PWTR -06/12 PAC HWY S & S 330TH
121.72
6/27/2012
PWTR 2012 06
PWTR -06/12 S 288TH ST & PAC HW
480.36
6/27/2012
PWTR 2012 06
PWTR -06/12 S288TH & 18TH AVE S
113.41
6/27/2012
PWTR 2012 06
PWTR -06/12 S 296TH PL & MILITA
20.37
6/27/2012
PWTR 2012 06
PWTR -06/12 S 320TH & 23 AV S-
281.40
6/27/2012
PWTR 2012 06
PWTR -06/12 S 322ND & 23 AVE S-
157.22
6/27/2012
PWTR 2012 06
PWTR -06/12 S 336TH ST & PAC HW
566.90
6/27/2012
PWTR 2012 06
PWTR -06/12 S 348TH ST & 1STA
227.13
6/27/2012
PWTR 2012 06
PWTR -06112 S 282ND & MILITARY
155.86
6/27/2012
PWTR 2012 06
PWTR -06/12 S 316TH & PAC HWY S
51.18
6/27/2012
PWTR 2012 06
PWTR -06112 SW CRNR S 312TH & P
231.98
6/2712012
PWTR 2012 06
PWTR -06/12 SW 308TH & 2ND AVE
10.44
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 329TH WAY & HOYT
10.65
6/2712012
PWTR 2012 06
PWTR -06/12 VARIOUS LOCATIONS-
30.32
6/27/2012
PWTR 2012 06
PWTR -06/12 1TH WAY S & 334TH S
18.29
6/27/2012
PWTR 2012 06
PWTR -06/12 1ST WAY S & 336TH S
77.80
6/27/2012
PWTR 2012 06
PWTR -06/12 1ST AVE S & S 330TH
57.13
6/27/2012
PWTR 2012 06
PWTR -06/12 1000 SW CAMPUS DR-
136.13
6/27/2012
PWTR 2012 06
PWTR -06/12 115TH ST S & 316ST
10.54
6/27/2012
PWTR 2012 06
PWTR -06/12 1300 S 344TH ST-
23.51
6127/2012
PWTR 2012 06
PWTR -06/12 1403 SW 312TH ST PE
10.54
6/2712012
PWTR 2012 06
PWTR -06/12 1405 S 312TH ST.-
132.25
6/27/2012
PWTR 2012 06
PWTR -06/12 1790 SW 345TH PLACE
141.58
6/27/2012
PWTR 2012 06
PWTR -06/12 1414 S 324TH ST-
33.48
6/2712012
PWTR 2012 06
PWTR -06/12 18TH AVE & S 312 ST
61.11
6/27/2012
PWTR 2012 06
PWTR -06/12 199 SW 311TH PLACE-
133.93
6/27/2012
PWTR 2012 06
PWTR -06112 21 ST AVE SW & SW 33
110.70
6/27/2012
PWTR 2012 06
PWTR -06/12 21 STAVE SW & SW 34
256.25
6/27/2012
PWTR 2012 06
PWTR -06/12 21STAVE S GRID ROA
84.02
59
Bank of Americ
Page 21 of 28
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
6/27/2012
PWTR 2012 06
PWTR -06/12 21 STAVE SW & SW 32
95.89
6/27/2012
PWTR 2012 06
PWTR -06/12 21 STAVE SW & 356TH
81.19
6/27/2012
PWTR 2012 06
PWTR -06/12 2140 SW 356TH ST-
26.35
6/27/2012
PWTR 2012 06
PWTR -06112 23RD AVE S & S 317T
200.53
6/27/2012
PWTR 2012 06
PWTR -06/12 23RD AVE S & 320TH
192.93
6/27/2012
PWTR 2012 06
PWTR -06/12 2510 S 336TH ST-
33.30
6/27/2012
PWTR 2012 06
PWTR -06/12 2510 SW 336TH STREE
10.44
6/2712012
PWTR 2012 06
PWTR -06112 2613 S 275TH PLACE
27.84
6/27/2012
PWTR 2012 06
PWTR -06/12 28516 24TH AVE S-
21.74
6/27/2012
PWTR 2012 06
PWTR -06/12 29600 PAC HWY S SIG
430.40
6127/2012
PWTR 2012 06
PWTR -06/12 29829 23RD AVE S-
27.29
6/27/2012
PWTR 2012 06
PWTR -06/12 2999 SW 314TH ST-
61.80
6/27/2012
PWTR 2012 06
PWTR -06/12 31020 14TH AVE S-
33.09
6127/2012
PWTR 2012 06
PWTR -06/12 3113 27TH AVE SW-
79.24
6/27/2012
PWTR 2012 06
PWTR -06/12 31200 STATE RT 99 S
299.05
6/27/2012
PWTR 2012 06
PWTR -06/12 31455 28TH AVE S-
100.60
6/27/2012
PWTR 2012 06
PWTR -06112 31600 STATE RT 99 S
101.05
6/27/2012
PWTR 2012 06
PWTR -06/12 31847 PAC HWY S^
246.40
6/27/2012
PWTR 2012 06
PWTR -06/12 31910 GATEWAY CNTR
49.89
6/27/2012
PWTR 2012 06
PWTR -06/12 32000 PAC HWY S-
235.87
6/27/2012
PWTR 2012 06
PWTR -06/12 32400 STATE RT 99 N
101.35
6/27/2012
PWTR 2012 06
PWTR -06/12 32400 STATE RT 99 S
286.24
6/27/2012
PWTR 2012 06
PWTR -06/12 32400 STATE RT 99 S
107.50
6/27/2012
PWTR 2012 06
PWTR -06/12 32562 SW HOYT RD FL
10.65
6/27/2012
PWTR 2012 06
PWTR -06/12 32731 HOYT RD FLASH
10.85
6/27/2012
PWTR 2012 06
PWTR -06/12 32932 7TH CT SW-
18.99
6/27/2012
PWTR 2012 06
PWTR -06/12 33099 HOYT RD SW-
211.32
6/27/2012
PWTR 2012 06
PWTR -06/12 3318 SW 346TH PLACE
35.48
6/27/2012
PWTR 2012 06
PWTR -06112 33220 ST WAY S -
49.99
6/27/2012
PWTR 2012 06
PWTR -06/12 33325 8TH AVE -
84.55
6/27/2012
PWTR 2012 06
PWTR -06/12 33401 38TH AVE S-
150.24
6/27/2012
PWTR 2012 06
PWTR -06/12 33405 6TH AVE S-
36.47
6/2712012
PWTR 2012 06
PWTR -06/12 33507 9TH AVE-
73.25
6/27/2012
PWTR 2012 O6
PWTR -06/12 33645 20TH PLACE-
245.52
6/27/2012
PWTR 2012 06
PWTR -06/12 33800 WEYHR WAY S-
207.25
6/2712012
PWTR 2012 06
PWTR- 06/12 34010 20TH AVE-
101.85
6/27/2012
PWTR 2012 06
PWTR- 06/12 34018 PAC HWY S^
60.11
6/27/2012
PWTR 2012 06
PWTR -06/12 3420 SW 343RD ST-
27.42
6/27/2012
PWTR 2012 06
PWTR -06/12 34800 21 STAVE SW-
86.73
6/27/2012
PWTR 2012 06
PWTR -06/12 34836 WEYHR WAY S-
50.58
6/27/2012
PWTR 2012 06
PWTR -06/12 34801 16TH AVE S-
36.67
6/27/2012
PWTR 2012 06
PWTR -06/12 35007 ENCHANTED PKW
129.56
6/27/2012
PWTR 2012 06
PWTR -06/12 35106 21 STAVE SW-
20.58
6/27/2012
PWTR 2012 06
PWTR -06/12 35202 ENCHANT PKWY-
213.11
6/2712012
PWTR 2012 06
PWTR -06/12 35505 PAC HWY S-
245.81
6/27/2012
PWTR 2012 06
PWTR -06/12 35654 9TH AVE SW-
16.80
6/27/2012
PWTR 2012 06
PWTR -06/12 35896 PAC HWY S-
123.49
6/27/2012
PWTR 2012 06
PWTR -06/12 35909 1STAVE SW FL
10.65
6/27/2012
PWTR 2012 06
PWTR -06/12 36111 16TH AVE S-
76.88
6/27/2012
PWTR 2012 06
PWTR -06112 36201 MILTON RD-
139.90
6/27/2012
PWTR 2012 06
PWTR -06/12 36600 PAC HWY S-
10.54
6/27/2012
PWTR 2012 06
PWTR -06/12 491 S 338TH ST-
61.11
6/27/2012
PWTR 2012 06
PWTR -06/12 515 S 312TH STREET
21.38
6/27/2012
PWTR 2012 06
PWTR -06/12 727 S 312TH ST-
187.89
6/27/2012
PWTR 2012 06
PWTR -06/12 8TH AVE S & DASH PT
53.46
6/27/2012
PWTR 2012 06
PWTR -06/12 824 SW 361TH ST-
153.31
6/27/2012
PWTR 2012 06
PWTR -06/12 S 322N ST & 23 AVE
88.73
6/27/2012
PWTR 2012 06
PWTR -06/12 HWY 509 & 21 STAVE
31.41
6/27/2012
PWTR 2012 06
PWTR -06/12 NE CRNR S 312TH & 2
177.46
6/27/2012
PWTR 2012 06
PWTR -06/12 S 304TH & MILITARY
71.92
6/27/2012
PWTR 2012 06
PWTR -06/12 S 312TH & 23 AVE S-
148.81
6/2712012
PWTR 2012 06
PWTR -06/12 S 314TH & 20TH AVE
157.22
6/27/2012
PWTR 2012 06
PWTR -06/12 S 320 SET & 32RD AV
238.66
6/27/2012
PWTR 2012 06
PWTR -06/12 S 320TH & PAC HWY S
563.93
60
Bank ofAmerica
Page 22 of 28
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
6/27/2012
PWTR 2012 06
PWTR -06/12 S 320TH & WEYHR WAY
213.37
6/27/2012
PWTR 2012 06
PWTR -06/12 S 336TH ST & WEYHR
139.28
6/27/2012
PWTR 2012 06
PWTR -06/12 S 348TH ST & PAC HW
166.41
6/27/2012
PWTR 2012 06
PWTR -06/12 S 316TH & 20TH AVE
70.05
6/27/2012
PWTR 2012 06
PWTR -06/12 SR 161 & 356TH NE C
212.13
6/27/2012
PWTR 2012 06
PWTR -06/12 STAR LK RD & MILITA
38.00
6/27/2012
PWTR 2012 06
PWTR -06/12 SW CAMPUS DR & 6TH
52.17
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 308TH ST & 4 AVE
10.44
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 312TH ST & DASH
81.37
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 324TH & 11TH PL
173.68
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 340TH & HOYT RD
148.13
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 340TH ST & 35TH
63.11
6/27/2012
PWTR 2012 06
PWTR -06/12 21 STAVE SW & DASH
66.07
6/27/2012
PWTR 2012 06
PWTR -06/12 S 333ST & 1ST WAY-
65.28
6/27/2012
PWTR 2012 06
PWTR -06/12 S 348TH HOV LANE-
191.34
6/27/2012
PWTR 2012 06
PWTR -06/12 30390 PAC HWY S-
372.48
6/27/2012
PWTR 2012 06
PWTR -06/12 1453 S 308TH STREET
300.56
230677 7/13/2012 008649 QUALITY WATER SERVICES,
6/30/2012
75948
DBC- FILTER WATER SVC
27.32
230678 7/13/2012 010187 RASOR, EVA EDLA
7/3/2012
JUNE 2012
FWCC -06/12 EXERCISE TRAINING S
228.00
230679 7/13/2012 002205 RECREATION RESOURCE,
6/27/2012
32048
PKM -BENCH
1,306.00
6/2712012
32053
PKM -BENCH
1,306.00
230680 7/13/2012 012703 RMC INC,
6/19/2012
38788
PKM - HYLEBOS SIGN REPAIRS
239.52
230681 7/13/2012 014440 ROBINSON, JOY
2/17/2012
1048697
PRCS- REFUND WATER COLOR 09/03
3.25
230682 7/13/2012 014483 RUSTAN, JESSICA
2/17/2012
1048676
PRCS- REFUND COMM. REC 08/01
2.92
230683 7/13/2012 005508 SAFAROVA- DOWNEY, ALMIRA
6/26/2012
06/26/12
MC- INTERPRETER SVC
100.00
6/15/2012
06/15/12A
MC- INTERPRETER SVC
100.00
230684 7/13/2012 003726 SAFEWAY STORE #1555,
6/28/2012
2210805
PRCS -DAY CAMP SUPPLIES
36.92
6/22/2012
2151747
PRCS - KARAOKE SUPPLIES
26.04
230685 7/13/2012 014458 SAUNDERS,ANN
2117/2012
1048871
PRCS- REFUND HEALTH & FITNESS 0
3.75
230686 7/13/2012 004811 SEATTLE STERLING MACK,
6/22/2012
CS10613
PWFLT -FLEET VEHICLES
290.72
230687 7/13/2012 001213 SECOMA FENCE INC,
6/27/2012
8673
PKM -FENCE SUPPLIES
4.83
230688 7/13/2012 010962 SHARP BUSINESS SYSTEMS,
6/25/2012
C750744 -701
IT- COPIER RPR, MNT, SUP
21.53
230689 7/13/2012 002501 SHOPE CONCRETE PRODUCTS CO INC,
6/2012012
9934042
PWST- MONUMENT CASE & COVER
2,507.89
230690 7/13/2012 014435 SIGNATURE SECURITY,
7/5/2012
12- 103019 REFUND
CD -OUT OF JURISDICTION REFUND
3.00
7/5/2012
12- 103019 REFUND
CD -OUT OF JURISDICTION REFUND
3.00
7/5/2012
12- 103019 REFUND
CD -OUT OF JURISDICTION REFUND
71.00
230691 7/13/2012 001014 SKCSRA- SOCCER REFEREESASSOC,
7/8/2012
10280
PRCS - SOCCER REFEREE SVCAG10 -0
750.00
7/8/2012
10281
PRCS- SOCCER REFEREE SVC AG10 -0
1,200.00
7/812012
10282
PRCS- SOCCER REFEREE SVC AG10 -0
550.00
230692 7/13/2012 014457 SMITH, JEANNE
2/17/2012
1048872
PRCS- REFUND HEALTH & FITNESS 0
3.75
230693 7/13/2012 004963 SOUND PUBLISHING INC,
618/2012
636499
HRCK -ORD. 12 -724 LEGALAD
54.80
6/30/2012
474882
HRCK -CITY NEWSPAPERAGI2 -006-
138.00
6/22/2012
641231
HRCK- PUBLIC HEARING LEGALAD
46.14
230694 7/13/2012 004963 SOUND PUBLISHING INC,
6/29/2012
644921
CD -2012 COMP PLAN LEGALAD
102.38
61
27.32
228.00
2,612.00
239.52
3.25
2.92
200.00
62.96
3.75
290.72
4.83
21.53
2,507.89
77.00
2,500.00
3.75
238.94
184.57
Bank of America
Check No. Date
Vendor
Inv Date Invoice
6/29/2012 644925
230695
7/13/2012
000285
SOUTH KING FIRE & RESCUE,
7/4/2012 2ND QTR 2012
230696
7/13/2012
001885
SPARKS CAR CARE,
6/25/2012 30433
6/28/2012 30461
6/28/2012 30464
6/28/2012 30465
6/21/2012 30416
230697
7/13/2012
001618
SPEEDY GLASS -TACOMA,
6/20/2012 9172 - 984878
6/25/2012 9172 - 986690
230698
7/13/2012
014445
SPENCER, MARISA
2/17/2012 1048703
230699
7/1312012
004701
SPRINT,
6/28/2012 400102318 -127
6/28/2012 400102318 -127
230700
7/13/2012
009566
STAPLES BUSINESS ADVANTAGE,
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 0822348851
6/30/2012 8022348852
6/30/2012 8022348852
6/30/2012 8022348852
6/30/2012 8022362837
6/30/2012 8022362837
230701
7/13/2012
011134
STENDER ZUMWALT. PLLC,
6/28/2012 405
230702
7/13/2012
007710
SUPERIOR LINEN SERVICE,
7/2/2012 49544
6/25/2012 48081
230703
7/13/2012
013891
SYNERGY BUILDING SERVICES,
7/1/2012 57
7/1/2012 57
230704
7/13/2012
009523
SYSTEMS FOR PUBLIC SAFETY,
6/29/2012 19254
6/29/2012 19324
6/29/2012 19327
6129/2012 19334
6/29/2012 19357
6/29/2012 19364
6/20/2012 19279
230705
7/1312012
009523
SYSTEMS FOR PUBLIC SAFETY,
6/29/2012 19336
230706
7/13/2012
013185
TACOMA DODGE CHRYSLER JEEP,
6/14/2012 6057916/2
230707
7/1312012
000588
TACOMA PUBLIC UTILITIES,
6/22/2012 100048250
6/2212012 100048250
230708
7113/2012
002176
TACOMA SCREW PRODUCTS INC,
6/20/2012 10921431
230709
7/13/2012
012375
TAN, JEDIDIAH T
6/25/2012 TAN 2012
230710
7/13/2012
014441
TEGLOVIC, ANTOINETTE
2/17/2012 1048698
Description
CD- PUBLIC HEARING LEGALAD
CD -Q2 2012 REMIT FIRE DEPT FEE
PD -OLF
PD -OLF
PD -OLF
PD -OLF
PD -OLF
PD- VEHICLE WINDSHIELD REPAIR
PD- VEHICLE WINDSHIELD REPAIR
PRCS- REFUND DANCE CLASS 05101
IT -06/12 CELLULAR AIRTIME
IT -06/12 CELLULAR AIRTIME
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
HR -06/12 PAPER SUPPLY
HR -06/12 PAPER SUPPLY
HR =06/12 PAPER SUPPLY
JUNE 2012 OFFICE SUPPLIES
JUNE 2012 OFFICE SUPPLIES
MO -07/12 PUBLIC DEFENDER AG11-
DBC -LINEN SERVICE
DBC -LINEN SERVICE
PKM -06/12 JANITORIALAG07-194-
PKM -06/12 JANITORIAL AG07-194-
PD-INSTALL EMERGENCY LIGHTING
PD- REMOVE EMERGENCY EQUIPMENT
PD- REMOVE EMERGENCY EQUIPMENT
PD- INSTALL EMERGENCY LIGHTING
PD- INSTALL GUN LOCK IN TRUNK
PD- INSTALL TOW HITCH /BIKE RACK
RM- PS6333 REMV PIT BAR; RM -PS;
PD- INSTALL TOUGH HUB USB - JAG
PD- ELECTRICAL REPAIRS
DBC -06/12 DASH PT. RD-
DBC -06/12 DASH PT. RD-
PKM -DRILL SCREWS, POWER BITS
PD -CSI DIAGRAMMING TRNG J TAN
PRCS- REFUND WATER COLOR 09/03
Page 23 of 28
Amo Check Total
82.19
23,261.07
23,261.07
200.92
57.98
37.98
34.99
34.99
34.98
552.97
520.12
32.85
3.30
3.30
3,811.47
1,829.51
1,981.96
2,504.27
75.26
125.64
219.07
56.76
49.08
81.99
75.21
67.75
200.62
346.89
38.54
817.41
77.09
96.73
176.23
30,300.00
30,300.00
42.21
21.20
21.01
4,320.00
4,158.00
162.00
2,278.10
556.52
275.69
275.69
557.56
183.79
382.90
45.95
137.84
137.84
750.00
750.00
720.70
482.86
237.84
51.76
51.76
360.76
360.76
3.25
3.25
62
Bank of America Page 24 of 28
Check No. Date
Vendor Inv Date
Invoice
Description
Amount
Check Total
230711 7/13/2012
008316 TELECOM TECHNOLOGIES INC,
2/17/2012
1,485.80
PRCS- REFUND KLCC RENTAL 03/99
6/28/2012
S48367
IT- TELEPHONE SET 2420
845.00
005715 USA MOBILITY WIRELESS,
6/28/2012
S48367
IT- HEADSET CS540
398.00
7/2/2012
6/2812012
S48367
IT- REPLACEMENT BATTERIES FOR H
155.00
6/28/2012
S48367
IT- HANDSET CORD GRAY
13.75
230727
6/28/2012
S48367
IT- HANDSET CORDS bLACK
10.75
3.30
6/28/2012
S48367
IT- HEADSET LIFTER MOUNTING TAP
11.55
PRCS- REFUND DANCE CLASS 05/01
3.30
6/28/2012
S48367
IT- HEADSET REPLACMENT FOR 2410
11.00
6/28/2012
S48367
IT- HANDSET REPLACEMENT CORDS
10.75
6/15/2012
220
6/28/2012
S48367
Freight
30.00
7/13/2012
230712 7/13/2012
003071 TETRATECH, INC,
27,177.61
44,076.41
7/212012
6/29/2012
50574360
PWST -SW 312TH ENGINEERING CONS
26,755.83
6/19/2012
50571765
PWST- S344TH WAY ROUNDABOUTAGI
1,284.99
6/18/2012
50571722
PWST -SAFE SCHL ROUTES AG11 -13
16,035.59
19.00
230713 7/13/2012
012445 THE HUMANE SOCIETY FOR,
7/2/2012
3,800.12
RM PERALTA -REYES REIMB DED; 6/
5/31/2012
MAY 2012
PD -05/12 ANIMAL SHELTER SVC AG
3,800.12
230714 7/13/2012
009852 THERMO KING NORTHWEST INC,
95.79
6/21/2012
2133338
PWFLT - TRANSMISSION SHIFTER CAB
95.79
230715 7/13/2012
006399 TIGER MOUNTAIN WOODCRAFTS,
164.25
6/22/2012
JUNE 22, 2012
PD- CAMGRIP BATONS
164.25
230716 7/13/2012
008673 T- MOBILE USA INC,
409.50
6/21/2012
830401935
IT -06/12 CELLULAR SVC
409.50
230717 7/13/2012
014452 TOLER, MONA
3.00
2/17/2012
1048865
PRCS- REFUND HEALTH & FITNESS 0
3.00
230718 7/13/2012
014465 TOWNSEND, KATHY
3.40
2/17/2012
1048706
PRCS- REFUND HEALTH & FITNESS 0
3.40
230719 7/13/2012
014484 TRASK, MARY
2.50
2117/2012
1048675
PRCS- REFUND COMM. REC 10/01
2.50
230720 7/13/2012
008902 TRI -CITY MEATS,
191.29
6/29/2012
260378
DBC- CATERING SUPPLIES
191.29
230721 7/13/2012
003766 TUCCI & SONS INC,
103,579.31
7/4/2012
AG11 -066 RETAINAGE
PWST -2011 OVERLAY RETAINAGE TU
103,579.31
230722 7/13/2012
002426 UNITED GROCERS CASH &
CARRY,
1,101.49
6/22/2012
187149
DBC - CATERING SUPPLIES
160.54
6/25/2012
188281
DBC- CATERING SUPPLIES
213.56
6/23/2012
187572
DBC- CATERING SUPPLIES
129.69
6/26/2012
188553
DBC- CATERING SUPPLIES
14.50
6/29/2012
189413
DBC - CATERING SUPPLIES
16.87
6/28/2012
189183
DBC- CATERING SUPPLIES
68.67
6/27/2012
188923
PRCS - FRIENDSHIP THEATRE SUPPLI
12.36
6/27/2012
188924
PRCS -RWB CONCESSIONS
18.16
7/1/2012
190163
DBC- CATERING SUPPLIES
44.92
6/30/2012
189823
DBC- CATERING SUPPLIES
120.03
6/21/2012
186777
DBC- CATERING SUPPLIES
302.19
230723 7/13/2012
003837 UNITED PARCEL SERVICE,
20.24
6/23/2012
OOOOF6588V252
PD -UPS DELIVERY SVC
20.24
230724 7/13/2012
014447 UNLAND, CARLA
3.79
2117/2012
1048856
PRCS- REFUND COMM. REC 02/02
3.79
230725
7/13/2012
014485 UPPAL, NICK
2.50
2/17/2012
1048674
PRCS- REFUND KLCC RENTAL 03/99
2.50
230726
7/13/2012
005715 USA MOBILITY WIRELESS,
11.63
7/2/2012
V6163838 -3
IT -07/12 PAGER LEASE
6.05
7/2/2012
V6163838 -3
IT -07/12 PAGER LEASE
5.58
230727
7/13/2012
014444 VAUGHAN, MAUREEN
3.30
2/17/2012
1048701
PRCS- REFUND DANCE CLASS 05/01
3.30
230728
7/1312012
012337 VUEWORKS INC,
3,946.45
6/15/2012
220
IT-VUEWORKS ANNUAL TECHNICAL
3,946.45
230729
7/13/2012
007607 WA CITIES INSURANCE AUTHORITY,
27,177.61
7/212012
JULY 2, 2012
RM- GARNER REIMB DED; 6/19/12
893.69
7/2/2012
JULY 2, 2012
RM- SAMPLE REIMB DED; 6/1/12
885.65
7/2/2012
JULY 2, 2012
RM -MAYBA REIMB DED; 6/8/12
19.00
7/2/2012
JULY 2, 2012
RM PERALTA -REYES REIMB DED; 6/
78.00
63
Bank ofA merica
Page 25 of 28
Check No. Date Vendor Inv Date Invoice
Description
Amount
Ch Total
7/2/2012 JULY 2, 2012
RM- SIMMONS REIMB DED; 6/19/12
14,976.89
7/2/2012 JULY 2, 2012
RM- SAMPLE REIMB DED; 6/20/12
2,108.97
7/2/2012 JULY 2, 2012
RM- SAMPLE REIMB DED; 6/29/12
2,534.73
7/2/2012 JULY 2, 2012
RM- KURDELCHUK REIM DED; 6/20/1
5,680.68
230730 7/13/2012 001208 WA STATE DEPT ENTERPRISE SVC,
750.00
7/1/2012 18-1 -58127
FI -Q3 2012 STATE PURCHASING CO
750.00
230731 7/13/2012 004258 WA STATE DEPT OF LICENSING,
1,914.00
6/26/2012 JULY 13, 2012
PD -07/12 REMIT CPL FEES COLLEC
1,914.00
230732 7/13/2012 003825 WA STATE DEPT OF TRANSPORTATN,
3,054.75
6/12/2012 RE- 313- ATB20612036
PWST -S. 320TH OFF RAMP CONSTRU
3,054.75
230733 7/13/2012 000851 WA STATE PATROL,
742.50
5/1/2012 112008332
PD -REMIT CPL BACKGRND CHECK FE
742.50
230734 7/13/2012 002649 WA STATE REVENUE DEPT.MISC TAX,
1,393.18
7/9/2012 2ND QTR 2012
FI -Q2 2012 ESPRIT DE CUP
27.53
7/9/2012 2ND QTR 2012
FI -Q2 2012 HYLEBOS RENTAL
170.67
7/9/2012 2ND QTR 2012
FI -Q2 2012 HYLEBOS RENTAL
0.02
7/9/2012 2ND QTR 2012
FI -Q2 2012 CP CONCESSIONS -
163.88
7/9/2012 2ND QTR 2012
FI -Q2 2012 CP CONCESSIONS -
0.01
7/9/2012 2ND QTR 2012
FI -Q2 2012 SPLASH CAFE-
73.31
7/9/2012 2ND QTR 2012
FI -Q2 2012 SPLASH CAFE-
-0.01
7/9/2012 2ND QTR 2012
FI -Q2 2012 CLEARWIRE-
872.46
7/9/2012 2ND QTR 2012
FI -Q2 2012 CLEARWIRE-
-0.01
7/9/2012 2ND QTR 2012
FI -Q2 2012 HYLEBOS RENTAL
85.32
230735 7/13/2012 000514 WASTATE -STATE REVENUES,
95,135.71
7/3/2012 JUNE 2012
FI -06/12 STATE PORTION REMIT F
43,696.72
7/3/2012 JUNE 2012
FI -06/12 PSEA COURT FEES #2
22,882.93
7/3/2012 JUNE 2012
FI -06/12 PSEA COURT FEES #3
438.16
7/3/2012 JUNE 2012
F1406/12ACCESSCOMMACCT
129.98
7/3/2012 JUNE 2012
FI -06/12 MULTITRANSACCT
130.00
7/3/2012 JUNE 2012
FI -06/12 PSEA JIS FEES
14,737.78
7/3/2012 JUNE 2012
FI -06/12 TRAUMA VICTIMS FEES
3,555.43
7/3/2012 JUNE 2012
FI -06/12 SCHOOL ZONE SAFETY
750.54
7/3/2012 JUNE 2012
FI -06/12 AUTO THEFT PREY
6,858.57
7/3/2012 JUNE 2012
FI -06112 BRAIN TRAUMA INJ
1,213.78
7/3/2012 JUNE 2012
FI -06/12 JUDICIAL STABILIZATIO
20.03
7/3/2012 JUNE 2012
FI -06/12 SBCC SURCHARGE FEES
166.50
7/3/2012 JUNE 2012
FI -06/12 HIWAY SAFETY
106.64
7/3/2012 JUNE 2012
FI -06/12 DEATH INVESTIGATIONS
67.21
7/3/2012 JUNE 2012
FI -06/12 WSP HIWAY
381.44
230736 7/13/2012 012538 WA. DEPT OF CORRECTIONS,
2,025.00
5/31/2012 0512.9- 12- KCWC -HQ
PD -05/12 WORK CREWAG10 -166
2,025.00
230737 7113/2012 006853 WAHI, PRAN
106.00
7/3/2012 07/03/12
MC- INTERPRETER SVC
106.00
230738 7/13/2012 006007 WALKER ACE HARDWARE,
16.28
6/21/2012 006279
CHB- FASTNER & DRILL BIT
16.28
230739 7/13/2012 008523 WASHINGTON CORROSION SVCS,
46.50
6/26/2012 12- 102923 REFUND
CD- PERMIT CANCELLED REFUND
3.00
6/26/2012 12- 102923 REFUND
CD- PERMIT CANCELLED REFUND
40.50
6/26/2012 12- 102923 REFUND
CD- PERMIT CANCELLED REFUND
3.00
230740 7/13/2012 014351 WASHINGTON STATE SLAVIC CENTER,
300.63
6/24/2012 JUNE 24, 2012
CDED- TOURISM GRANT SPONSORSHIP
300.63
230741 7/13/2012 012584 WASHINGTON TRACTOR INC,
861.19
6/20/2012 04 4042149
PWFLT- BLADE, HANGER, NUTS
861.19
230742 7/13/2012 008646 WASHINGTON WORKWEAR LLC,
96.28
5/21/2012 683
SWM -RAIN GEAR
96.28
230743 7/13/2012 000783 WASTE MANAGEMENT,
498.83
7/1/2012 1305530 - 1055 -9
SWR -06/12 LITTER DISPOSAL SVCS
498.83
230744 7/13/2012 001241 WEST COAST AWARDS,
3,149.66
6/13/2012 50488
PRCS -STAFF & PROGRAM CLOTHING
3,149.66
230745 7/13/2012 000173 WEST PAYMENT CENTER,
432.64
6/14/2012 6080038656
MC -WA COURT RULES BOOKS
432.64
230746 7/13/2012 000541 WESTERN EQUIPMENT DISTRIBUTORS,
770.66
64
Bank of America
Page 26 of 28
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
6/13/2012
701836
SWM -MOWER BLADE SETS
770.66
230747 7/13/2012 002204 WILBUR -ELLIS COMPANY,
6/2512012
6433734
SWM -DYE, SPI -MAX BLUE
89.02
230748 7/1312012 014439 WILLIS, ROBIN
2117/2012
1048696
PRCS- REFUND BALLET CLASS 03/11
3.30
230749 7/13/2012 014438 WOODS, GERI
2117/2012
1048695
PRCS- REFUND CHEERLEADING 03/01
3.30
230750 7/13/2012 005679 WRIGHT EXPRESS LLC,
6/30/2012
29840343
PD -06/12 CHIEF'S VEHICLE FUEL
57.39
230751 7/13/2012 001206 WSSUA -WA STATE SOFTBALL UMPIRE,
7/2/2012
705
PRCS- SOFTBALL UMPIRES SVCS AG1
5,016.00
6/4/2012
692
PRCS - SOFTBALL UMPIRES SVCS AG1
4,092.00
6123793 6/29/2012 009467 US BANK,
6/25/2012
JUNE 2012
PD -2012 LETC REGISTERATION M S
450.00
6/25/2012
JUNE 2012
PD -HITS K9 SMNR S. ORTA
295.00
6/25/2012
JUNE 2012
PD -CAPS UNIT JR. BADGES
400.00
6/25/2012
JUNE 2012
PD- NTOATRAINING MATERIAL
78.00
6/25/2012
JUNE 2012
PD- MARKSMANSHIP TRNG MATERIAL
142.37
6/25/2012
JUNE 2012
PD- INDEED INC WEBSITE JOB POST
25.78
6/25/2012
JUNE 2012
PD -AL PIPE
80.35
6/25/2012
JUNE 2012
PD -RIDGE MOUNTS
37.49
6/25/2012
JUNE 2012
PD- TRIPOD
77.10
6/25/2012
JUNE 2012
PD -PVC SCHRO
7.45
6/2512012
JUNE 2012
PD- MEDICAL CARE FOR INJURED ST
68.31
6/25/2012
JUNE 2012
PD- BULLET PROOF MIND TRNG BAKE
99.00
6/25/2012
JUNE 2012
PD- BULLET PROOF MIND TRNG WONG
99.00
6/25/2012
JUNE 2012
PD -2012 ICPC CONT D AUSTIN
240.00
6/25/2012
JUNE 2012
PD -CELL PHONE INVESTIGATION TR
350.00
6/25/2012
JUNE 2012
PD- FBINAATRNG WILSON, MARTIN
150.00
6/25/2012
JUNE 2012
PD- FEINAA TRNG S NEAL
50.00
6/2512012
JUNE 2012
PD- FBINAATRNG HAGLAN
75.00
6/25/2012
JUNE 2012
PD -IABTI CONF. WEDEL, MICKELSE
12.35
6/2512012
JUNE 2012
PD -IABTI CONF. WEDEL, MICKELSE
80.00
6/25/2012
JUNE 2012
PD -IABTI CONF. WEDEL, MICKELSE
90.00
6/2512012
JUNE 2012
PD-4" BLACK VELCRO HOOKS
117.45
6/25/2012
JUNE 2012
PD- DUPLICATE KEYS
52.51
6/25/2012
JUNE 2012
PD -REPLC CAMERAS
939.31
6/2512012
JUNE 2012
PD -NEW HIREACADEMY SHOES
60.23
6/25/2012
JUNE 2012
PD -SHOT ACTIVATED TIMER
135.94
6/25/2012
JUNE 2012
PD- PORTABLE RADIO CHARGING UNI
845.85
6/25/2012
JUNE 2012
PD- WINDSHIELD WIPERS
30.02
6124759 7/3/2012 009507 US BANK,
6/25/2012
JUNE 2012
HR- FRAMES FOR CERTIFICATES
43.76
6/2512012
JUNE 2012
CD -WABO CONE L BAILEY
153.60
6/25/2012
JUNE 2012
PRCS -MOVIE & POPCORN SUPPLIES
9.76
6/25/2012
JUNE 2012
FWCC - PINNACLE ROPES
776.55
6/25/2012
JUNE 2012
FWCC -SOUND TO NARROWS REGISTER
112.71
6/25/2012
JUNE 2012
PRCS -CAMP SITES- LEWIS & CLARK
286.19
6/25/2012
JUNE 2012
FWCC- SPLASH - TACULAR PRIZES
99.60
6/25/2012
JUNE 2012
FWCC - SPLASH - TACULAR PRIZES
339.80
6/2512012
JUNE 2012
FWCC -GROUP STEP RELEASE
34.00
6/25/2012
JUNE 2012
PRCS - BRUNCH &A MOVIE
10.00
6/25/2012
JUNE 2012
FWCC -GROUP POWER LICENSE FEE
740.00
6/25/2012
JUNE 2012
FWCC -GROUP CENTERGY RELEASE RE
-34.00
6/25/2012
JUNE 2012
PRCS -BAY VIEW CAMPING TRIP SUP
30.05
6/25/2012
JUNE 2012
PRCS -BAY VIEW CAMPING TRIP SUP
230.43
6/25/2012
JUNE 2012
FWCC - SPLASH - TACULAR PRIZES
105.93
6/25/2012
JUNE 2012
FWCC -BTS RIDE BRACLETS
47.95
6/25/2012
JUNE 2012
PRCS -BAY VIEW CAMP SUPPLIES
17.88
6/25/2012
JUNE 2012
FWCC- BOILER LICENSE TRNG
110.00
6/25/2012
JUNE 2012
FWCC - CLEANING STONES FOR TILE
76.74
6/25/2012
JUNE 2012
PRCS -DANCE COSTUMES - STOCK
1,549.40
6/25/2012
JUNE 2012
FWCC - THERMOWELL
62.13
89.02
3.30
3.30
57.39
9,108.00
5,088.51
13,712.37
65
Bank of America Page 27 of 28
Check No. Date Vendor Inv Date
Invoice
Description
Amount Check Total
6/25/2012
JUNE 2012
FWCC -KID ESCAPE - CUPCAKES
14.98
6/25/2012
JUNE 2012
PRCS -RWB ART TENT, GAME PRIZES
338.87
6/25/2012
JUNE 2012
PRCS- FRIENDSHIP THEATRE FLOWER
141.81
6/25/2012
JUNE 2012
FWCC -SWIM TEAM CAPS
560.86
6/25/2012
JUNE 2012
FWCC -BTS FITNESS MUSIC
60.00
6/25/2012
JUNE 2012
FWCC -CARD STOCK & WOODEN NICKL
56.05
6/25/2012
JUNE 2012
FWCC -CARD STOCK & WOODEN NICKL
172.35
6/25/2012
JUNE 2012
PRCS -RWB BUNTING
372.80
6/25/2012
JUNE 2012
PRCS - CHEERLEADING SPORTSWEAR
124.00
6/25/2012
JUNE 2012
PRCS -RWB SUPPLIES
85.48
6/25/2012
JUNE 2012
MC -06/12 LANGUAGE LINE USAGE
181.70
6/25/2012
JUNE 2012
PRCS- MYSTERY TRIP SUPPLIES
14.38
6/25/2012
JUNE 2012
PRCS - CHELALIS TRIAN TRIP
84.00
6125/2012
JUNE 2012
PRCS - TUESDAYS WITH DALTON
63.65
6/25/2012
JUNE 2012
PRCS- QUINALT RAINFOREST ADVENT
1,453.77
6/25/2012
JUNE 2012
PRCS -PT. GAMBLE/KINGSTON TRIP
4.00
6/25/2012
JUNE 2012
PRCS -S. WHIDBEY ISLAND TRIP
159.14
6/25/2012
JUNE 2012
PRCS- RAILWAY MUSEUM TRIP
29.80
6/25/2012
JUNE 2012
PRCS -RWB STRAW BALES
131.40
6/2512012
JUNE 2012
PRCS -LEMAY CAR MUSEUM FIELD TR
62.00
6/25/2012
JUNE 2012
PRCS- CENTURY THEATER TICKETS
438.00
6/25/2012
JUNE 2012
PRCS - SEATTLE STORM FIELD TRIP
875.00
6/25/2012
JUNE 2012
PRCS- DINNER/MOVIE & BILLS FISH
77.21
6/25/2012
JUNE 2012
PRCS -DAY CAMP WRIST BANDS
141.99
6/25/2012
JUNE 2012
PRCS -DAY CAMP SUPPLIES
331.36
6125/2012
JUNE 2012
PRCS- SUMMER CRAZY CAMP SUPPLIE
43.80
6/25/2012
JUNE 2012
PRCS- SUMMER CRAZY CAMP SUPPLIE
180.67
6/25/2012
JUNE 2012
PRCS - SUMMER CRAZY CAMP SUPPLIE
70.61
6/25/2012
JUNE 2012
PRCS - SUMMER CRAZY CAMP SUPPLIE
129.71
6/25/2012
JUNE 2012
PRCS -RWB GAME PRIZES
66.00
6/25/2012
JUNE 2012
PRCS -RWB FACE PAINT
62.93
6/25/2012
JUNE 2012
PRCS - PRESCHL CRAFT SUPPLIES
22.90
6/25/2012
JUNE 2012
PRCS- SUMMER CRAZY CAMP SUPPLIE
274.69
6/25/2012
JUNE 2012
PRCS -TV CART FOR CAMP
114.32
6125/2012
JUNE 2012
SWR- VOLUNTEER CLEAN UP GLOVES
84.17
6/25/2012
JUNE 2012
PW -APWA CONE K MILLER
650.00
6/25/2012
JUNE 2012
PW- APWACONF. K MILLER
379.60
6/25/2012
JUNE 2012
SWM- LITHIUM BATTERIES
30.28
6/2 512 01 2
JUNE 2012
SWM- INSPECTION TRAILER SUPPLIE
377.33
6/25/2012
JUNE 2012
PWfR- TRAFFIC COUNTING SUPPLIES
95.98
6/25/2012
JUNE 2012
LAW -WASPC CONF. A PEARSALL
197.02
6/25/2012
JUNE 2012
HRCK- NOTARY RENEWAL, SUPPLIES
155.28
6129491 7/5/2012 011218 US BANK,
6/25/2012
JUNE 2012
PKM- GLOVES & DUST MASKS
158.78
6/25/2012
JUNE 2012
PKM - LITTER BAGS
375.07
6/25/2012
JUNE 2012
PKM- DOGGIE BAGS
2,065.58
6/25/2012
JUNE 2012
PARKS -PIPE & CHANNEL
217.32
6/25/2012
JUNE 2012
PWLMHP ENGINEERING SUBSCRIPTIO
74.95
6/25/2012
JUNE 2012
CC -AWC CONE. REGISTER HONDA
400.00
6/25/2012
JUNE 2012
SWM -PIPE PLUGS
1,840.25
6/25/2012
JUNE 2012
SWM- PESTICIDE TRNG
21.90
6/25/2012
JUNE 2012
SWM- FLAGGER CLASS - MCDONALD
59.00
6/25/2012
JUNE 2012
SWM- RETURN MAINT SUPPLIES
-41.59
6/25/2012
JUNE 2012
SWM -OIL BOOM PROTECTOR
355.25
6/25/2012
JUNE 2012
SWM -LAWN MOWER
256.15
6/25/2012
JUNE 2012
SWM -MOWER BLADES
37.21
6/25/2012
JUNE 2012
PKM -LATCH REPAIR KITS
124.84
6/25/2012
JUNE 2012
PKM- TARPS, TOOLS
107.12
6/25/2012
JUNE 2012
DBC -USB DRIVE
27.35
6/25/2012
JUNE 2012
DBC - DUMPSTER ENCLOSURE WHEELS
28.45
6/25/2012
JUNE 2012
DBC -06/12 GOOGLE ADWORDS
190.94
6/25/2012
JUNE 2012
PKM -HOSE REEL & TIE DOWNS
111.67
6/25/2012
JUNE 2012
PKM- ACRYLIC PLASTIC
98.54
6/2512012
JUNE 2012
SWR- CARPET RECYCLING SMNR
130.00
66
12,039.00
Bank of America Page 28 of 28
Check No. Date Vendor Inv Date
Invoice
Description
Amount Check Total
6/25/2012
JUNE 2012
SWR- RECYCLE SERVICE
26.75
6/25/2012
JUNE 2012
SWR- LITTER GRABBERS
256.61
6/25/2012
JUNE 2012
SWR- ORGANICS RECYCLING SVC
23.65
6/25/2012
JUNE 2012
SWR- FAMILY GREEN FEST ROOM REN
910.00
6/25/2012
JUNE 2012
PD- LT /CMDR ASSESSMENTS
60.97
6/25/2012
JUNE 2012
HR- SERVICE AWARD FRAMES
60.21
6/25/2012
JUNE 2012
HR -FISH TICKETAWARDS
25.00
6/25/2012
JUNE 2012
HR- SPIRIT AWARD RUNNER UP PRIZ
20.00
6/25/2012
JUNE 2012
HR- WELLNESS AWARD GIFT CARD
25.00
6/25/2012
JUNE 2012
HR- WELLNESS AWARDS /GO CAMPAIGN
57.37
6/25/2012
JUNE 2012
HR- SERVICE AWARD CERTIFICATES
33.95
6/25/2012
JUNE 2012
MO- ROLLER MICE
109.38
6/25/2012
JUNE 2012
DBC- CATERING SUPPLIES
23.30
6/25/2012
JUNE 2012
IT -PC CHARGE/SUPPORT
339.45
6/25/2012
JUNE 2012
HR -ACT TRAIN - PEARSON, FICHTN
154.93
6/25/2012
JUNE 2012
IT -TIVO CAPTIONING DATA
25.08
6/25/2012
JUNE 2012
IT- VOLGISTIC VOLUNTEER SOFTWAR
1,500.00
6/25/2012
JUNE 2012
IT- EXTERNAL HD BACKING UP VIDE
119.99
6/25/2012
JUNE 2012
IT -HP WARRANT
451.14
6/25/2012
JUNE 2012
CD- PASSPORT DOC MAILING POSTAG
172.66
6/25/2012
JUNE 2012
CD -WABO I -CODES ON CD
830.23
6/25/2012
JUNE 2012
CD- GRAFFITI MATERIAL
79.55
6/25/2012
JUNE 2012
CD -WABO MEETING - L BAILEY
95.00
390532957/1212012 000061 WA STATE REVENUE DEPARTMENT,
21,097.46
7/12/2012
601 - 223 -5385
FI -06/12 REMIT USE TAX
2,387.27
7/12/2012
601 - 223 -5385
FI -06/12 REMIT SALES TAX
12.56
7112/2012
601 - 223 -5385
FI -06/12 REMIT SALES TAX
448.72
7/12/2012
601 - 223 -5385
FI -06/12 REMIT SALES TAX -FWCC
10,160.65
7/12/2012
601 - 223 -5385
FI -06/12 REMIT SALES TAX DBC
5,512.78
7/12/2012
601- 223 -5385
FI -06/12 REMIT SALES TAX FWCC
2,256.80
7/12/2012
601 - 223 -5385
FI -06/12 REMIT SVC TAX/PW STOR
318.73
7/1212012
601 - 223 -5385
FI -06/12 REMIT SALES TAX DBC
3,818.75
7/1212012
601- 223 -5385
FI -06/12 REMIT SALES TAX DBC
- 3,818.75
7/12/2012
601 - 223 -5385
FI -06/12 REMIT EXC TAX (ROUNDI
-0.05
Total Checks Issued 461 Total $3,142,529.80
Claims Paid Via Wire Transfer
6@9/2012 PUBLIC WORKS TRUST FUND BOARD, DEBT SERVICE PUBLIC WORKS TRUST FUND LOAN $192,635.87
Total Claims Paid Via Wire Transfer $192,635.87
Total Claims Paid $3,335,165.67
67