Council PKT 08-07-2012 Regular CITY OF
Federal Way
AGENDA
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
August 7, 2012
7:00 p.m.
www.cityoffederalway.com
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Certificate of Appointment — Human Services Commission
b. CrimeReports.com Demonstration ...pg 3
c. Mayor's Emerging Issues
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit
your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate
negatively to other individuals or are otherwise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before full Council for approval. All items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: July 17, 2012 Special and Regular Meetings ...pg 5
b. Vouchers ...pg 15
c. Monthly Financial Report — June 2012 ...pg 44
d. Interlocal Agreement Transferring CDBG Funds from King County to the City of
Federal Way's CDBG Program ...pg 61
e. 2012 Human Services Commission Work Plan ...pg 66
f. Monument Sign Bid ...pg 71
g. King County RSO Grant Funding Cost Reimbursement Agreement ...pg 74
h. Cingular Wireless (AT &T) Site Lease Renewal — Saghalie Park ...pg 83
i. Cingular Wireless (AT &T) Site Lease Renewal — Sacajawea Park ...pg 88
The Council may add items and take action on items not listed on the agenda.
6. COUNCIL BUSINESS
a. Purchase of Bridges Property ...pg 93
b. Selection of Vendor for Health and Wellness Program ...pg 98
7. ORDINANCES
Second Reading:
a. CB # 607: Amend Federal Way Revised Code Title 6 "Public Safety and
Welfare" ...pg 101
An ordinance of the City of Federal Way, Washington, relating to public safety; amending
Federal Way Revised Code 6.40.010, "Frauds and Swindles," adding a new section to
Chapter 6.55 FWRC, "Public Peace," and adding a new section to Chapter 6.75 FWRC,
"Miscellaneous Crimes and Offenses."
8. COUNCIL REPORTS
9. MAYOR'S REPORT
10. EXECUTIVE SESSION
• Collective Bargaining pursuant to RCW 42.30.140(4)(b)
• Potential Litigation pursuant to RCW 42.30.110(1)(i)
11. ADJOURNMENT
The Council may add items and take action on items not listed on the agenda.
SUBJECT: OTHER - CRIME COUNCIL DEMONSTRATION
POLICY QUESTION Should the City of Federal Way Police Department demonstrate recently implemented
web -based crime statistics software to full Council?
COMMITTEE: Council Committee - PRHSPS MEETING DATE July 30, 2012
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
®
❑ City Council Business ❑ Resolution Other -
DEMONSTRATION
STAFF REPORT BY Cathy M. Schrock, Civilian O erations Manager_ DEP T:
.................... ......................_.. - - -.._ .._ _.._.._.._...._..._._.. -- __ _...... P - .._........................._............__._._ Police ........... _........_.......__�___.._ - - -- _
Attachments:
1. PRHSPS Staff Memo
OPTIONS CONSIDERED:
1. APPROVE THE FEDERAL WAY POLICE DEPARTMENT TO CONDUCT A DEMONSTRATION OF
CRIME TO FULL COUNCIL.
2. DENY DEMONSRATION
STAFF RECOMMENDATION Staff recommends Option 1.
Council
DIRECTOR APPROVAL.,a / U' 1,,4, 71 )Y1 ;K
Committee Council
Mayor Approval:
COMMITTEE RECOMMENDATION: I MOVE APPROVAL OF OPTION 1 TO DEMONSTRATE THE RECENTLY
IMPLEMENTED WEB -BASED CRIME STATISTICS SOFTWARE TO FULL COUNCIL.
l�
Committee Chair Comml ee Member
PROPOSED COUNCIL MOTION: I MOVE APPROVAL TO CONDUCT A DEMONSTRATION OF CRIMEREPORTS.COM
TO FULL COUNCIL.
(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 #
CITY OF FEDERAL WAY
CITY COUNCIL COMMITTEE STAFF REPORT
DATE: July 30, 2012
TO: Parks, Recreation, Human Services and Public Safety Council Committee
FROM: Brian J. Wilson, Chief of Police
SUBJECT: OTHER — Demonstration of CrimeReports.com
Background
In February 2012 Council approved an annual subscription to CrimeReports.com. The service
that went live June 12, 2012 is designed to provide real -time crime incident data occurring in
Federal Way. The widespread use of CrimeReports.com in the Puget Sound region is a great
benefit to our citizens and businesses. Prospective businesses or citizens can review accurate;
real time criminal activity. Thus providing citizen's a better perspective of crime because they
will fluidly be able to view not only Federal Way, but several nearby cities. All registered sex
offenders in King County are also listed through CrimeReports.com.
Program Description: Web -based crime mapping program for citizens and businesses of
Federal Way. Three -year subscription cost $5,731.20
Program Need: This technology investment will increase economic efficiency by enhancing
safety through education and knowledge, creating efficiencies that allow officers and staff more
time serving the citizens of Federal Way. The demonstration will quickly highlight how a
citizen/business can enter their target location and immediately gain access to the past six months
of crime data. These requests have routinely be handled by Crime Prevention/Analyst staff.
COUNCIL MEETING DATE: August 7, 2012 ITEM #: a,
.. . .... ......... I.... ... . .......... .. ............ ...... ............................................................................................................................................................... ............................... ...............................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes of the July 17, 2012 Special and
Regular Meetings?
COMMITTEE: NIA MEETING DATE: NIA
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Carol McNeilly, City Clerk DEPT: Human Resources
Attachments:
Draft minutes from the July 17, 2012 Special and Regular Meetings.
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
STAFF RECOMMENDATION: Staff recommends approving the minutes as presented.
CITY CLERK APPROVAL: NIA!— DIRECTOR APPROVAL: NIA NIA
Committee Council Committee Council
COMMITTEE RECOMMENDATION: NIA
PROPOSED COUNCIL MOTION: "I MOVE APPROVAL OF THE MINUTES, AS PRESENTED".
BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED I ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 02/06/2006 RESOLUTION #
CITY OF
Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
SPECIAL MEETING
Council Chambers - City Hall
July 17, 2012
5:30 p.m.
www.cityoffederalway.com
1. CALL MEETING TO ORDER
Mayor Priest called the meeting to order at 5:30 pm.
Elected officials present: Mayor Skip Priest, Deputy Mayor Jim Ferrell, Councilmember Linda
Kochmar, Councilmember Susan Honda, Councilmember Jeanne Burbidge, Councilmember
Bob Celski, Councilmember Roger Freeman and Councilmember Dini Duclos.
City staff present: City Attorney Pat Richardson and City Clerk Carol McNeilly.
2. EXECUTIVE SESSION — 5:30 pm
The Council and City Attorney adjourned to executive session at 5:30 pm to discuss property
acquisition pursuant to RCW 42.30.110(1)(b) for approximately thirty minutes. The Council
adjourned from executive session at 5:58 pm.
3. CIVIC CENTER DEVELOPMENT — Next step RFP — 6:00 pm.
Staff Presentation
Community and Economic Development Director Patrick Doherty provided a history on
the Performing Arts and Conference Center (PACC). A feasibility study was conducted
and revealed that a PACC would be well marketed in the city. A site analysis revealed
that the Toys R Us site would be conducive for a PACC. Mr. Doherty stated the City
issued an RFQ on April 16, 2012 for development teams to respond to the opportunity to
enter into a public - private partnership with the City to co- develop a PACC, with
supporting hospitality and catering uses. The City received two responses to the RFQ —
one from Arcadd, Inc. who is currently proposing a major development on the AMC
Theatre site. The second response was received from Lorax Partners who developed the
Bremerton Conference Center, hotel, retail and cinemas. Mr. Doherty reviewed the
proposed concepts submitted by Arcadd, Inc. and Lorax Partners.
Staff has prepared the draft RFP for Council consideration which is the next step in
seeking a potential private- sector, joint development partner. Mr. Doherty distributed an
City Council Minutes — July 17, 2012 Special Meeting Page 1 of 3
updated RFP for Council review. He highlighted the RFP and reviewed the information
that will be required in a proposal. The RFP response date is September 14, 2012. The
Council could conduct a Special Meeting on September 18, 2012 to receive
presentations from the RFP respondents and begin deliberations.
Public Comment
Joann Piquette spoke in support of moving forward with the RFP. She is concerned with
the proposed timeline and how it would coincide with potential grant funding deadlines.
Brian Davenport spoke in support of development of a PACC. He feels it is important to
focus on the functionality of the venue and move forward with an economic approach.
Council Action
Mayor Priest stated his recommendation was to move forward with the RFP.
Councilmember Duclos asked if the timeline could be shortened. Mr. Doherty stated it
could be shortened by two weeks; however, he does not recommended as responding to
RFP's involves a lot of work.
Councilmember Honda inquired if staff has looked into 4- Culture grant deadlines. Mr.
Doherty replies that staff needs to research the grant deadlines further.
Councilmember Celski asked if the Federal Way School District was interested in being
involved with the PACC. Mr. Doherty stated there have been discussions with the School
Superintendent regarding their involvement.
Motion: Councilmember Duclos moved to approve the updated RFP and direct staff
to invite both Arcadd, Inc. and Lorax Partners to submit responses to the RFP by
the September 14, 2012 deadline. Deputy Mayor Ferrell second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7 -0.
4. ADJOURNMENT
Mayor Priest adjourned the meeting at 6:49 pm.
Attest:
Carol McNeilly, CIVIC, City Clerk
City Council Minutes — July 17, 2012 Special Meeting Page 2 of 3
CITY OF
Federal Way
MINUTES
FEDERAL WAY CITY COUNCIL
REGULAR MEETING
Council Chambers - City Hall
July 17, 2012
7:00 p.m.
www.cityoffederalway.com
1. CALL MEETING TO ORDER
Mayor Priest called the meeting to order at 7:01 pm.
Elected officials present: Mayor Skip Priest, Deputy Mayor Jim Ferrell, Councilmember Linda
Kochmar, Councilmember Susan Honda, Councilmember Jeanne Burbidge, Councilmember
Bob Celski, Councilmember Roger Freeman and Councilmember Dini Duclos.
City staff present: City Attorney Pat Richardson and City Clerk Carol McNeilly.
2. PLEDGE OF ALLEGIANCE
Dick Mayer led the Pledge of Allegiance.
Mayor Priest announced that yesterday City representatives, along with the WA Department of
Transportation participated in a ribbon cutting ceremony for the two new flyover ramps at the
Triangle 1 -5 /SR 18 interchange. He presented a swatch of the ribbon from the ceremony to
Councilmember Burbidge for her tireless efforts as the City's transportation advocate. She has
represented the City in regional and state transportation policy efforts to ensure that projects
are funded and constructed.
3. PRESENTATIONS
a. Proclamation: Mike Dunwiddie, King County Aquatic Center Manager
Councilmember Burbidge stated the Council wanted to recognize Mike Dunwiddie for his
work in bringing numerous high level aquatic competitions to the King County Aquatic
Center over the past two decades. Mike is also involved in promoting tourism as a
member of the City's Lodging Tax Advisory Committee. Councilmember Burbidge read the
proclamation into the record and presented it to Mr. Dunwiddie. Mr. Dunwiddie thanked
the Council for the recognition, and Patrick Doherty for his efforts with the recent diving
trials.
b. Proclamation: Monda Holsinger, AmeriCorps Director
Mayor Priest announced that Monda Holsinger will retire this summer as AmeriCorps
Director. She has worked 22 -years with the Federal Way Public Schools, and over the last
14 -years has built the AmeriCorps program into the largest and most effective program in
City Council Minutes — July 17, 2012 Regular Meeting Page 1 of 7
the country. Her leadership will be missed. Mayor Priest read the proclamation into the
record and presented it to Ms. Holsinger. Ms. Holsinger stated that a community is only as
strong as its weakest area. She thanked the Council for their strong leadership.
c. Mayor's Emerging Issues
Red White and Blues Festival Recap
Mayor Priest invited Community Center Supervisor Doug Nelson to provide a recap of this
year's Red White and Blues Festival. Attendance at this year's event is estimated at
22,000, the largest attendance in the event's history. Event sponsors include Waste
Management, the Federal Way Mirror, Red Canoe Credit Union, 4 Culture and the Federal
Way Arts Commission. The event included, music, food vendors, a hot -dog eating contest
and other activities. The evening ended with a twenty -two minute fireworks display.
Mayor Priest noted that Parks staff, the Police Department and South King Fire did an
outstanding job of ensuring a safe event. Having reduced staffing by 17% citywide over
the past four years, we cannot expect to continue providing the same level of service for
such a large event with growing attendance. As the Council moves forward into budget
discussions one of the items to focus on will be service levels relative to resources.
Councilmember Honda thanked the Arts Commission as well as the Parks and Recreation
Commission for their time staffing the booths at the event.
King County Tipping Fee
Mayor Priest asked Councilmember Duclos to provide an update on this issue.
Councilmember Duclos reported the King County is proposing an increase in the garbage
tipping fee from $109 to $125 per ton. If approved, the increase would take effect January
2013. The proposed increase would cost residential ratepayers approximately an
additional $400K per year. The City sent a letter to the King County Council suggesting
they review their solid waste budget and forgo the proposed increase since they just had
an increase in January 2012.
4. CITIZEN COMMENT
Dave Larson stated approximately one year ago the Aktion Club of Federal Way was formed.
The club is a subset of the Kiwanis. Mr. Larson reviewed some of the club's recent
efforts /events.
Angelica Afande stated she has gathered 160 signatures in support of the city developing a
playground for children with disabilities, one that would accommodate wheelchairs and
walkers.
Robert Morrison spoke in support of the city developing a park /playground for individuals with
disabilities.
Katy Lutie stated she would like to see a city park that caters to kids with disabilities.
Jessica Clark would like to see a park designed for those with disabilities.
Norma Blanchard asked the Council to remove the 90 -day limit to collect signatures on
initiatives.
City Council Minutes —July 17, 2012 Regular Meeting Page 2 of 7
Dan Bruno spoke on behalf of Barbara Wells. He is concerned about a neighbor's
development and feels a code violation has occurred.
Britni Delaney and Jean Allenbach from the Muscular Dystrophy Association (MDA). The MDA
is partnering with South King County Fire to host a "Fill the Boot" event. They are concerned
with the City's aggressive begging ordinance as it would prohibit the Fire Department from
conducting the "Fill the Boot" event.
Libby Bennett with Occupy Federal Way submitted written comments for the Clerk to read into
the record. Occupy Federal Way will be hosting "Know the Vote" event on August 11, 2012 at
the Federal Way Farmers Market. The event will focus on ballot candidates as well as
information on an upcoming forum event.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members
and brought before full Council for approval. All items are enacted by one motion. Individual items may be
removed by a Councilmember for separate discussion and subsequent motion.
a. Minutes: July 3, 2012 Special and Regular Meeting
b. S 344' Way at Weyerhaeuser Way S Intersection Improvements — 100% Design
Status Report
c. 10"' Ave. SW at SW Campus Drive Intersection Improvements —100% Design Status
Report
d. Resolution: Acceptance of Grant Funding for Transportation Improvement Projects —
Resolution 12 -623
Motion: Deputy Mayor Ferrell moved approval of items 5.a. through 5.d. Councilmember
Freeman second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7 -0.
6. COUNCIL BUSINESS
a. Human Services Commission Appointment
Motion: Councilmember Honda moved to appoint Michael Capenos as a voting
member to fill the remainder of the un- expired term of January 31, 2015. Deputy
Mayor Ferrell second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
City Council Minutes — July 17, 2012 Regular Meeting I Page 3 of 7
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7 -0.
b. Mark Twain Elementary School Safe Routes to School Project — Bid Award
Mayor Priest stated this item is before Council rather than going to the Land Use
Transportation Committee as it is time sensitive.
On July 9, 2012 the city received and opened three bids responsive to the Mark Twain
Elementary School Safe Routes to School Project. The lowest responsive, responsible
bidder was NPM Construction Co., with a bid total of $250,675.00. City staff conducted
reference checks and NPM Construction Co. and they indicated that the contractor has
performed similar work.
Motion: Councilmember Celski moved to award the Mark Twain Elementary School
Safe Routes to School Project to NPM Construction Company, the lowest
responsive, responsible bidder in the amount of $250,675.00 and approve a 10%
contingency of $25.068.00, for a total of $275,743.00, and authorize the Mayor to
execute the contract. Councilmember Duclos second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7 -0.
c. Cancellation of August 21, 2012 Council Meeting
Motion: Deputy Mayor Ferrell moved to suspend the Council Rules of Procedure
and cancel the August 21, 2012 City Council meeting. Councilmember Duclos
second.
Vote:
Deputy Mayor Ferrell
Yes
Councilmember Kochmar
Yes
Councilmember Honda
Yes
Councilmember Burbidge
Yes
Councilmember Celski
Yes
Councilmember Freeman
Yes
Councilmember Duclos
Yes
Motion carried 7 -0.
City Council Minutes — July 17, 2012 Regular Meeting Page 4 of 7
7. ORDINANCES
First Reading:
a. CB # 607: Amend Federal Way Revised Code Title 6 "Public Safety and
Welfare"
An ordinance of the City of Federal Way, Washington, relating to public safety, amending
Federal Way Revised Code 6.40.010, "Frauds and Swindles, " adding a new section to
Chapter 6.55 FWRC, "Public Peace, " and adding a new section to Chapter 6.75 FWRC,
"Miscellaneous Crimes and Offenses."
Assistant City Attorney Amy Jo Pearsall provided information on this item. In the
2011 -12 State Legislature session three bills were passed that created or
amended laws affecting misdemeanors in Washington State.
SB 6386 created a new RCW which makes the unauthorized possession or
control of electronic benefit cards a gross misdemeanor.
HB 2301 provided an amendment to include regulations for Mixed Martial Arts.
HB 2565 added two new gross misdemeanors regarding roll - your -own cigarettes
machines in retail establishments.
Staff is recommending amending the FWRC to include the reference to the state
laws.
Councilmembers asked clarifying questions of Ms. Pearsall and discussed
adopting these items as misdemeanors or gross misdemeanors. Ms. Pearsall
stated she would forward the Senate and House bills to the Council for review.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Honda moved to forward the ordinance to the
August 7, 2012 City Council meeting for second reading and enactment.
Councilmember Duclos second.
Vote:
Deputy Mayor Ferrell Yes
Councilmember Kochmar Yes
Councilmember Honda Yes
Councilmember Burbidge Yes
Councilmember Celski Yes
Councilmember Freeman Yes
Councilmember Duclos Yes
Motion carried 7 -0.
Second Reading:
b. CB # 606: Amend Federal Way Revised Code Title 2 to Create the Community
Development Block Grant Loan Review Advisory Committee
An ordinance of the City of Federal Way, Washington, relating to the Community
Development Block Grant (CDBG) Loan Review Advisory Committee, adding a new
Chapter to Title 2 FWRC Government.
City Council Minutes — July 17, 2012 Regular Meeting Page 5 of 7
At their July 3, 2012 meeting, the Council forwarded the ordinance to this
meeting for second reading and enactment.
City Clerk McNeilly read the ordinance title into the record.
Motion: Councilmember Duclos moved approval of the ordinance.
Councilmember Freeman second.
Vote:
Deputy Mayor Ferrell
Yes
Councilmember Kochmar
Yes
Councilmember Honda
Yes
Councilmember Burbidge
Yes
Councilmember Celski
Yes
Councilmember Freeman
Yes
Councilmember Duclos
Yes
Motion carried 7 -0. Ordinance 12 -725
8. COUNCIL REPORTS
Councilmember Duclos attended the King County Regional Policy Committee meeting and
received a presentation on the proposed arena in Seattle. The next FEDRAC meeting is July
24, 2012.
Councilmember Freeman stated he would like to commit to working on Sound Transit issues.
He thanked city staff for their work on the Red, White and Blues Festival.
Councilmember Celski noted the next LUTC meeting will be held on August 6, 2012. The
Farmers Market Charity Walk and run will be raising funds for three different charities. To
register for the event, visit www .federalwayfarmersmarket.com He attended a ribbon cutting
last weekend for the City's Neighborhood Stabilization Program in the Westway
neighborhood.
Councilmember Burbidge thanked the Public Works staff for keeping her up to speed on
transportation issues. The next LTAC meeting is August 14, 2012. She attended a SCATBD
meeting that provided information on transportation options. This coming Saturday is the
Federal Way Symphony's garden tour.
Deputy Mayor Ferrell thanked city staff and the police department for their work on the Red
White and Blues Festival.
Councilmember Honda noted that August 7, 2012 is National Night Out event; contact the
police department for more details. The city- sponsored Summer Concert series is being held
each Wednesday at Steel Lake Park. Habitat for Humanity is working with the City on the
Neighborhood Stabilization Project, and will be rehabilitating homes in the Westway
Neighborhood. There was a ribbon cutting for the first home last weekend. The next PRHSPS
meeting is July 30, 2012.
Councilmember Kochmar announced the Kiwanis Salmon Bake is July 27, 2012. She
attended the ribbon cutting for the Triangle project yesterday, and tomorrow is the King
County Councilmember Pete von Reichbauer's Good Eggs breakfast.
9. MAYOR'S REPORT
City Council Minutes — July 17, 2012 Regular Meeting Page 6 of 7
Mayor Priest had no report.
10. ADJOURNMENT
Mayor Priest adjourned the meeting at 8:55 pm.
Attest:
Carol McNeilly, CIVIC, City Clerk
Approved by Council:
City Council Minutes — July 17, 2012 Regular Meeting Page 7 of 7
COUNCIL MEETING DATE: August 7, 2012
ITEM #: b
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SU BJECT: VOUCHERS
POLICY QUESTION Should the City Council approve the vouchers in the total amount of S3,335,165.67?
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, Wash' on, and that I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered: NA
MAYOR RECOMMENDATION: NA
MAYOR APPROVAL: DIRECTOR APPROVAL:
Com a Counc' Committee Council
COMMITTEE RECOMMENDATION:
"I move approval of the vouchers and forward to the August 7, 2012 Council Meeting for approval. "
Ili' 10 4k-�
iD "Y
Dini Duclos Roger Freeman Bob Celski
Committee Chair Committee Me mber Committee Member
PROPOSED COUNCIL MOTION: " I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1 reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 02/06/2006
RESOLUTION #
City of Federal Way - Accounts Payable Check List
Bank of Am erica Page 1 of 28
Check No.
Date
Vendor Inv Date Invoice
Description
Am ount
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 -Q3 2012 KFTALARM MONITORI
60.00
230299
6/29/2012
009764 ALLACCESS PRINTING & MAILING,
241.34
6/22/2012 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 2136417 -0612
PW /SWM -AFTER HR CALL- OUTAG11-
129.93
6/21/2012 2136417 -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-F027258 ANDERSON 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
5110/2012 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 STLKAG
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, GIGI Y
100.00
6/19/2012 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
6/29/2012
010214 BARDEN, CHINTANA
100.00
6/19/2012 06/19/12
MC- INTERPRETER SVC
100.00
230316 612912012 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 06/19112 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
Bank of America
Page 2 of 28
Check No. Date
Vendor Inv Date
Invoice
Description
Amo
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
6/1912012
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
6/8/2012
MAY 2012
FWCC -05/12 PERSONAL TRAINER SV
3,419.67
230322 6/29/2012
004919 BRATWEAR,
353.52
6/6/2012
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
614/2012
206 -Z04 -0609 472B
IT -05/12 PHONE /DATA SVC
943.90
6/4/2012
206 -Z04 -0609 4728
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 -05112 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 DIED; 6- 13 -12; RSK#
3,547.71
6/12/2012
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 -WSHNA CON F. H CASTRO
233.91
6/21/2012
CK #1225
PD -WSHNA CONE. 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
Bank of America
Page 3 of 28
Check No. Date
Vendor Inv Date
Invoice
Description
Amount
C heck Total
6/26/2012
COLEMAN 2012
MC- MEDICAL DEDUCTIBLE A COLEMA
100.00
230339 6/29/2012
008417 COMCAST SPOTLIGHT INC,
8,672.00
5/2712012
INV- 6009986
CDED -05/12 COMMERCIAL AIRTIME
8,672.00
230340 6/29/2012
002863 COMPLETE COLLISION CENTER,
7,894.62
6/20/2012
B8867671
RM- PS6262 BUNK V POLE; RM -PS;
7,894.62
230341 6/29/2012
008445 COPIERS NORTHWEST INC,
44,495.23
6/19/2012
INV708187
IT -06/12 COPIERS /PRINTERS MAIN
389.73
6/19/2012
INV708188
IT- 06/12 IR1025N COPIERS /PRIN
65.34
6/18/2012
INV707592
IT -06/12 IRC7055 COPIERS /PRINT
741.87
5/30/2012
INV702727
IT -RR, IMAGERUNNER ADVANCE 705
17,917.49
5/30/2012
INV702727 -2
IT -RR, IMAGERUNNER ADVANCE 607
11,336.54
5/30/2012
INV702727 -3
IT -RR, IMAGERUNNER ADVANCE 607
11,336.54
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
54.15
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
27.08
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
731.08
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
676.93
6/1112012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
297.85
6/11/2012
INV704866
IT -05/12 COPIERS /PRINTERS MAIN
920.63
230342 6/29/2012
000721 CORLISS RESOURCES INC,
547.86
6/7/2012
023181
PWST- SLURRY WATER CREDIT 31943
- 4,542.43
6/7/2012
023182
PWST- SLURRY WATER CREDIT 31894
- 4,443.50
6/7/2012
023185
PWST- SLURRY WATER CREDIT 31894
- 422.39
6/5/2012
326882
SWM- CONCRETE SUPPLIES
447.86
4/9/2012
318944
PWST- SLURRY WATER
4,915.89
4/11/2012
319433
PWST- SLURRY WATER
4,592.43
230343 6/2912012
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 6/2912012
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
6/12/2012
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
6/13/2012
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
PWF LT -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
6/712012
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 DISPLAYAG11 -13
16,025.00
230351 6/29/2012
000328 ERNIE'S FUEL STOPS (DBA),
23,293.93
6/15/2012
0379644
PWFLT - 06/01/12- 06/15/12 VEHICL
8,122.35
6/15/2012
0379644
PWFLT- 06/01/12- 06 /15 /12 FUEL C
- 246.65
Bank of America Page 4 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
Amo
C heck Total
6115/2012
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 /SERVICEAG08 -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
WAFE0116157
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
5/25/2012
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- 92148904
CDHS -FED EX DOCS TO HUD
5.61
230357
6/29/2012
014420
FEDERAL WAY ROTARY,
56.93
6/11/2012
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 SVCAGI2-
285.00
230359
6/29/2012
009475
FIRST AMERICAN TITLE INSURANCE,
492.75
5/17/2012
874420959114
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
06/15112
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
06/15/12
MC- INTERPRETER SVC
100.00
230368
6/29/2012
004578
GENE'STOWINGINC,
54.75
5/30/2012
393613
PD- VEHICLE TOW SVC
54.75
230369
6/2912012
001478
GEOLINE POSITIONING SYSTEMS,
473.28
6/14/2012
314695
PD- BATTERY
473.28
230370
6/2912012
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
6/21/2012
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
Bank of America Page 5 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
Amount
Check Total
230373
6/29/2012
002547
GRAINGER INC,
PWST- 03102- 05/01/12 1618 S 288
22.10
PWST- 03/01- 05/01/12 SR 99/279T
338.30
PWST - 03102- 05/02/12 31802 21ST
22.10
6/7/2012
9847632305
FWCC -HOOK & LOOP, CAP SCREW
85.14
617/2012
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
6/112012
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 -INTER NATIONAL 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
6118/2012
1445
PKM -ON CALL ELECT SVC AG12 -036
6,249.31
230382
6/29/2012
004326
JIM'S AUTO REFINISH /COLLISION,
446.67
6/1/2012
JUNE 1, 2012
PD- VEHICLE REPAIRS
446.67
230383
6/29/2012
005656
JIM'S DETAIL SHOP,
93.08
6112/2012
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
5131/2012
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
6/11/2012
06/11/12
MC- INTERPRETER SVC
100.00
230386
6/29/2012
004770
KENYON DISEND, PLLC,
239.07
5/31/2012
15941
LAW -LEGAL SVCS AG 12-032-
239.07
230387
6/2912012
011736
KIM, CHULJOON
1,220.00
5/29/2012
05/29/12A
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
4/30/2012
2850 -2903
PWTR -04/12 BSC SIGN /MRKNGS MTN
41,545.64
6/26/2012
2004159
HRCK -2011 VOTER REGISTRATION
107,794.10
230389
6/2912012
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 - 05/02/12 31600 20 A
125.84
CDED- 03/01- 05/02/12 31600 20A
13.24
PKM- 02/28- 04/27/12 31531 1 ST A
22.10
PWST- 03/01 - 05/02/12 32009 23RD
22.10
PWST- 03/01 - 05/02/12 3336101 PA
127.34
PWST- 03102- 05/01/12 1618 S 288
22.10
PWST- 03/01- 05/01/12 SR 99/279T
22.10
PWST - 03102- 05/02/12 31802 21ST
22.10
13,961.48
1,093.24
Bank of America
Page 6 of 28
Check No. Date Vendor Inv Date Invoice Description Amount Check Total
1,345.62
534.69
626.80
250.00
240.58
1,024.59
174.51
306.60
484.98
100.00
4,249.64
307.39
207.04
3,000.00
106.36
140.03
306.98
6/1312012
3540201
PWST- 03/01- 05/01/12 29627 PAC
22.10
6/13/2012
3540301
PWST- 03101- 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
6113/2012
482405
PWST- 03/02- 05/02/12 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
6120/2012
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 - 03/05 - 05/03/12 31510 20TH
12.04
230393 6/29/2012
011908 LARSEN SIGN CO.,
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
6/15/2012
LARSON 2012
MC- DMCJACONF. D LARSON
221.19
6/15/2012
LARSON 2012
MC -DMCJA CONE D LARSON
313.50
230395 6/29/2012
005076 LAW ENFORCEMENT TARGETS
INC,
6/14/2012
0194472 -IN
PD- CARDBOARD TARGETS
626.80
230396 6/29/2012
014422 LEE, STEVE
6/13/2012
1112357
PRCS- REFUND DEPOSIT 06/12 RENT
250.00
230397 6/29/2012
004052 LEED,
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.,
6/14/2012
90012
FWCC- MEMBERSHIP CARDS & RIBBON
1,024.59
230399 6/29/2012
013288 LES SCHWAB TIRE CENTER,
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,
5/31/2012
1205486436
IT /LAW -05/31 WEST LAW SVC
306.60
230401 6/29/2012
011909 LEXISNEXIS RISK,
5/31/2012
1470204 - 20120531
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
1/15/2012
01/15/12
MC- INTERPRETER SVC
100.00
230403 6/29/2012
007985 LINCOLN EQUIPMENT INC,
5/29/2012
SI187915
PRCS -SPA CHEMICAL CONTROLLER R
4,249.64
230404 6/29/2012
000630 LLOYD ENTERPRISES INC,
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,
6/7/2012
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
5/24/2012
04
CD- GRAPHIC DESIGN SVC AG12 -042
3,000.00
230407 6/29/2012
004182 MCDONOUGH & SONS INC,
6110/2012
181385
CHB -06/12 PARKING LOT CLEANING
106.36
230408 6/29/2012
011977 MCLENDON HARDWARE INC,
6/15/2012
466309/3
PKM -PIPE
140.03
230409 6/29/2012
010256 MCMASTER -CARR,
6/7/2012
28617444
FWCC- STAINLESS EYEBOLT, BATTER
306.98
1,345.62
534.69
626.80
250.00
240.58
1,024.59
174.51
306.60
484.98
100.00
4,249.64
307.39
207.04
3,000.00
106.36
140.03
306.98
Bank of Am erica
Page 7 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
Amount
C heck Total
230410
6/29/2012
005876
MCVAY, PATRICK J
500.00
6/26/2012
JUNE 26, 2012
CDED- SCULPTURE PARKART
500.00
230411
6/29/2012
014417
MENDOZA, DENNIS
21.00
6/19/2012
12- 102493 REFUND
CD -12- 102493 REFUND OVERPAYMEN
21.00
230412
6/29/2012
001793
MICROFLEX INC,
35.69
6/7/2012
00020674
FI -05/12 TAX AUDIT PROG.
35.69
230413
6/29/2012
012823
MILES RESOURCES LLC,
250.88
6/11/2012
217411
PWST- ASPHALT MIX
250.88
230414
6/29/2012
005535
MULKEY, JOHN
100.00
6/13/2012
MULKEY 2012
PWST - MEDICAL DEDUCTIBLE
100.00
230415
6/29/2012
014427
NANSA, RED
250.00
6/21/2012
1117582
PRCS- REFUND 1/2 DEPOSIT 06/12
250.00
230416
6/29/2012
014413
NEW BLUES BROTHERS,
1,500.00
7/4/2012
JULY 4, 2012
PRCS -RWB ENTERTAINMENT
1,500.00
230417
6/29/2012
000043
NEW LUMBER & HARDWARE
COMPANY,
481.30
6/14/2012
264419
PKM- FOOTING FORMS & REBAR
211.49
6/13/2012
264355
PKM -FLOOR ADHESIVE, CAULK GUN
44.30
6/13/2012
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
6/912012
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
5/31/2012
IN000032593
DBC -03/12 LANDSCAPE MAINT. AG1
402.87
5/31/2012
CN00001693
DBC -04/12 #32287 CREDIT LANDSC
- 268.58
5/31/2012
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
6/29/2012
003530
OLYMPIC FENCE CO INC,
2,190.00
6/14/2012
OL12 -110
SWM -2012 FENCE REPAIRSAG12 -06
2,190.00
230424
6/29/2012
007444
ORCA PACIFIC INC,
359.94
6/7/2012
056730
FWCC -POOL CHEMICALS SVC AG10 -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
6/29/2012
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
Bank ofAmeric
Page 8 of 28
Check No. Date
Vendor Inv Date Invoice
Description
Amount
Che ck T
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
6122/2012 FWCC- 06122/12
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- 06/22/12
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 - 06/22/12
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,
572.35
6/19/2012 MO- 06/19/12
LAW -AMY JO PEARSALL SIMMONS ES
20.00
6/19/2012 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
6/19/2012 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
6/19/2012 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
PW1 LUTC REFRESHMENTS
8.48
6/1912012 MO- 06/19/12
HR- KRYSTAL ROE MILEAGE REIMBUR
36.15
230434 6/29/2012
010224 PETTY CASH - RWBF CHANGE FUND,
1,500.00
5/29/2012 JULY 4, 2012
PRCS -2012 RWB CHANGE FUND
1,500.00
230435 6/29/2012
011780 PETTY CASH -MC CHANGE FUND,
20.04
6/26/2012 MC- 06/26/12
MC- SUPERVISOR TRNG MORGAN
20.04
230436 6/29/2012
006241 PETTY CASH- POLICE DEPT,
212.03
6/22/2012 PD- 06122/12
PD -SAND BAGS FOR SWAT TEAM-
17.78
6/22/2012 PD- 06/22/12
PD- MILITARY ISSUED BAGS-
33.94
6/22/2012 PD- 06122/12
PD- REIMBURSE OVERAGE OF-
6.72
6/22/2012 PD- 06/22/12
PD- COFFEE FOR VOLUNTEER -
34.75
6/22/2012 PD- 06/22/12
PD- COFFEE FOR VOLUNTEER-
68.89
6/22/2012 PD- 06122/12
PD- SUPPLIES FOR SWAT-
19.39
6/22/2012 PD- 06/22/12
PD- HEADLIGHT AND DISC PADLOCK
23.80
6/22/2012 PD- 06/22/12
PD -LUNCH FOR INMATE-
6.76
230437 6/29/2012
007059 PHELPSTIRE CO,
506.43
5/21/2012 818570
PWFLT -NEW TIRE
506.43
230438 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
300.00
6/7/2012 242681
PKM -PARK CLOSING /SECURITYAGII
300.00
230439 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
300.00
6/7/2012 242767
PKM -PARK CLOSING /SECURITYAGII
300.00
230440 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
175.00
6/7/2012 242807
PKM -PARK CLOSING / SECURITYAG11
175.00
230441 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
150.00
6/7/2012 242769
PKM -PARK CLOSING /SECURITYAGII
150.00
230442 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
150.00
6/7/2012 242810
PKM -PARK CLOSING / SECURITYAGI1
150.00
230443 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
150.00
6/7/2012 242625
PKM -PARK CLOSING /SECURITYAGII
150.00
230444 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
150.00
6/7/2012 242723
PKM -PARK CLOSING /SECURITYAGII
150.00
230445 6/29/2012
003537 PIERCE COUNTY SECURITY INC,
150.00
617/2012 242874
PKM -PARK CLOSING /SECURITYAGII
150.00
230446 6/2912012
014411 POWERCELL,
600.00
6/18/2012 JULY 11, 2012
PRCS -07112 SUMMER CONCERT SERI
600.00
Bank ofAmerica
Page 9 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
Amount
Check Total
230447
6/29/2012
011879
PRO TRAFFIC SUPPLY,
985.50
6/4/2012
1077
PWST /SWM- TRAFFIC CONES
492.75
6/412012
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
6/29/2012
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 2012 A/B SILVERSNE
13.62
230459
6/29/2012
005508
SAFAROVA- DOWNEY,ALMIRA
212.50
6/15/2012
06/15/12
MC- INTERPRETER SVC
100.00
6/12/2012
06/12/12
MC- INTERPRETER SVC
112.50
230460
6/29/2012
003726
SAFEWAY STORE 91555,
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
SIBS LEASING PROG. OF DE LAGE,
109.92
6/9/2012
14021924
IT -06/12 CD COPIER RPR, MINT, S
109.92
230463
6/29/2012
010523
SBS OF AMERICA,
2,033.43
6/112012
29012
DBC -05/12 JANITORIAL SVCAGI0-
1,907.43
6/1/2012
29013
DBC -05/12 JANITORIAL SVC AG10-
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
5/31/2012
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
6/2912012
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
Bank ofAmerica
Page 10 of 28
Check No. Date
Vendor
Inv Date
Invoice
Description
Am ount
C heck 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
6/412012
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-LEGALSVCSAGI1 -190-
1,216.75
6/15/2012
57426
LAVILLEGAL 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
6120/2012
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
6/2112012
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 SERVICE AG11 -003
442.38
Bank of America
Page 11 of 28
Check No.
Date
Vendor Inv Date
Invoice
Description
Amount
Check Total
230495 6/29/2012 007759 U -HAUL INTERNATIONAL INC,
6/25/2012
5831
PKM -TREE SERVICEAG11 -003
330.69
CD- 12- 102493 DUPLICATE PERMIT
178.50
5/8/2012
5719
PKM -TREE SERVICEAG11 -003
6,083.27
5/31/2012 179886
PRCS- COOKING CLASS SUPPLIES
32.06
6112/2012
5807
PKM -TREE SERVICEAG11 -003
413.36
6/18/2012 185797
DBC- CATERING SUPPLIES
6/12/2012
5808
PKM -TREE SERVICEAG11 -003
1,074.74
111.05
230491
6/29/2012
008902 TRI -CITY MEATS,
130.88
6/14/2012 184536
1,023.19
309.06
6/14/2012
259875
DBC- CATERING SUPPLIES
568.07
6/20/2012 186410
DBC- CATERING SUPPLIES
151.94
6/19/2012
259987
DBC- CATERING SUPPLIES
298.23
6/5/2012 181466
DBC- CATERING SUPPLIES
6/6/2012
259514
DBC- CATERING SUPPLIES
156.89
217.73
230492
6/29/2012
005549 TRINH, JAMES
150.53
6/9/2012 182825
100.00
157.46
6/15/2012
06/15/12
MC- INTERPRETER SVC
100.00
6/7/2012 182060
230493
6/29/2012
009185 TRIVAN TRUCK BODY LLC,
230497 6/29/2012 003837 UNITED PARCEL SERVICE,
5,072.38
6/16/2012 OOOOF6588V242
PD -UPS DELIVERY SVC
5/29/2012
6724
RM -PS VSRT9041; 1 -3-12
5,072.38
15.55
230494 6/29/2012 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 6/29/2012 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 OOOOF6588V242
PD -UPS DELIVERY SVC
12.89
6/2/2012 OOOOF6588V222
PD -UPS DELIVERY SVC
15.55
230498 6/29/2012 005019 UNITED RENTALS (NORTH AMERICA),
54.83
6/6/2012 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
5/15/2012 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
1/17/2012 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
6/7/2012 006246
PKM -RIVET GUN & RIVETS
27.22
230506 6/29/2012 000343 WASHDUP, LLC,
855.04
5/31/2012 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
Bank of Amer
Page 12 of 28
Check No.
Date
Vendor Inv Date Invoice
Description
Amount
Check Total
230508
6/29/2012
011543 WASHINGTON LIBRARY ASSOC.,
150.00
6/21/2012 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
6/2912012
012584 WASHINGTON TRACTOR INC,
27.92
5/31/2012 044040046
PWFLT - SPRING PIN
27.92
230511
6/29/2012
000732 WASPC-WA ASSOC SHERIFFS &,
300.00
5/31/2012 INV024214
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 TIRING
286.00
230520
6/29/2012
001963 LAKESIDE INDUSTRIES INC,
596,824.97
6/4/2012 AG12 -048 #2
PWTR -2012 ASPHALTOVERLAYAG12
545 ,497.88
6/4/2012 AG12 -048 #2
PWTR -2012 ASPHALTOVERLAYAG12
146,267.00
6/4/2012 AG12 -048 #2
PWTR -2012 ASPHALTOVERLAYAG12
- 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
LAWMNTHLY CHARGE; 6/28/12
62.50
6/30/2012 MMFWA00061300032
LAWMNTHLY 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
6/15/2012 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
5/3112012 73063
PWST -PAC HWY CALL OUT STREET S
50.00
5/31/2012 73064
PWST -PAC HWY CALL OUT STREET S
50.00
230525
7113/2012
000109 ACTIVE SECURITY CONTROL,
45.53
6/22/2012 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
6126/2012 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-Q3 2012 ALRM MNTR-BLDG A
120.00
230529
7/13/2012
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
Bank ofAmerica 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 MARKETANALYSIS Q
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 7/13/2012
014482 BENDLE, CHERYL
2.00
219/2012
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
2/1712012
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 HWANG
110.54
6/18/2012
943488 -01
PD- NEWACADEMY GEAR JANTHOLT
85.32
6/18/2012
944651
PD -NEW VALLEY RESPONSE TEAM CO
273.74
6/20/2012
943576 -80
PD- RETURN COAT
- 232.68
6/13/2012
942111
PD- UNIFORM SHIRT 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
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
6.56
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
9.18
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
10.94
7/12/2012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
4.38
7/12/2012
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
7/1212012
BOYLE 2012
PRCS -GOODS FOR FRIENDSHIP THEA
19.46
7/12/2012
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
7/12/2012
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
2/912012
1044882
PRCS- REFUND DROP IN SWIM 07/04
2.00
230550 7/13/2012
014468 CARLSON, DIANA
3.75
2/17/2012
1048709
PRCS- REFUND 03/97 OPEN BALANCE
3.75
Ba o
Page 14 of 28
Check No. Date Vendor Inv Date
Invoice
Description
Amount
Check Total
230551 7/13/2012 012431 CASTLETON, JENNIFER
126.51
6/26/2012
CASTLETON 2012
LAW - WAPACONF 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 -FO19 07/12- 01/20/13 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 A
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 7113/2012 010360 CITY OF FEDERAL WAY,
1,132.67
7111/2012
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
7/212012
CK #1230
PD- COPCOMP CONF. 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
CF7BACCD
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
1NV713575
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
6/26/2012
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
5/712012
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 /SVC AG09 -2
439.39
5/16/2012
001 -13115
PKM- GENERATOR MAINT /SVC AG09 -2
1,867.40
5/8/2012
001 -12161
PKM - GENERATOR MAINTISVCAG09 -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 7/13/2012 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
Bank ofAmerica Page 15 of 28
Check No.
Date
Vendor
Inv Date Invoice
Description
Amount
Check 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
6126/2012 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
6/23/2012 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
5131/2012 3583
PKM- HYLEBOS WETLAND PROJAGI0-
1,113.85
230571
7/13/2012
012666
EDD, DALE
248.50
6/23/2012 JUNE 23, 2012
PRCS -1 STAID /CPR INSTRUCTOR AG
248.50
230572
7/13/2012
001046
EQUIFAX CREDIT INFORMATION SVC,
34.19
6/18/2012 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- 06/16/12 - 06/30 /12 VEHICLE F
848.09
6/30/2012 0380515
PD- 06/16/12 -06/30/12 FUEL CRIED
- 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
2117/2012 1048716
PRCS- REFUND SENIOR CLASS 07/03
3.25
230576
7/13/2012
008647
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
7/212012 8335
CDED -06/12 TOURISM WEBSITEAG1
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
17,736.78
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
7/13/2012
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
7/912012 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
7113/2012
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
Bank ofAmerica
Page 16 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
A mount
C heck Total
6/30/2012
12 -009
PD- POLYGRAPH TESTING SVCS
300.00
230592
7113/2012
000671
H D FOWLER COMPANY,
325.23
6/13/2012
13146729
PARKS - IRRIGATION PIPES - LAKOT
321.81
6/19/2012
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
7/1312012
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
SWIM- 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 SVC AG12 -036
1,728.34
230606
7/13/2012
005656
JIM'S DETAIL SHOP,
164.26
6/28/2012
1394OF
PD- VEHICLE CLEAN /DETAIL
93.08
6/26/2012
13937F
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
2/17/2012
1048881
PRCS- REFUND HEALTH & FITNESS 0
3.90
230610
7/13/2012
011472
KARIUKI, PAUL
100.00
6/19/2012
06/19/12
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
2/1712012
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 SVCAG11 -163
3,952.50
230614
7/13/2012
011736
KIM, CHULJOON
100.00
6/26/2012
06/26/12
MC- INTERPRETER SVC
100.00
230615
7/13/2012
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
Bank of America
Page 17 of 28
Check No.
Date
Vendor
Inv Date
Invoice
230618
7/1312012
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
6118/2012
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
2/17/2012
1048692
230623
7/13/2012
014463
KIRBY, MARY
2/17/2012
1048704
230624
7/13/2012
013460
KNUTSON, BOB
1/27/2012
1039106
230625
7/13/2012
014436
KWIECISZEWSKI, ROMUALD
6/27/2012
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
6/20/2012
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
6/20/2012
3200201
6/20/2012
3568001
6/20/2012
101
6/20/2012
101
230627
7/13/2012
001963
LAKESIDE INDUSTRIES INC,
7/3/2012
AG 12-048 #3
230628
7/13/2012
001939
LANDAU ASSOCIATES INC,
6/19/2012
29788
230629
7/13/2012
011908
LARSEN SIGN CO.,
6/2112012
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,
7/912012
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, VANNARA S
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 SVCS AG11 -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 - 05/02/12 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- 03/05- 05/03/12 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- 05/03/12 31132 28TH
PWTR -2012 ASPHALT OVERLAY AG12
SWM -ON -CALL ENVIRON SVCS AG09-
PD -'OUT OF SERVICE' MAGNETIC
PRCS- REFUND DANCE CLASS 02/10
PRCS- REFUND COMM. REC 10/01
PWFLT- REPAIR LOOSE FLAT
PRCS- REFUND HEALTH & FITNESS 0
PRCS- REFUND HEALTH & FITNESS 0
MC- INTERPRETER SVC
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
Bank ofAmerica Page 18 of 28
Check No.
Date
Vendor
Inv Date
Invoice
Description
Amount
Check Total
230636
7/13/2012
005339
LOWE'S HIW INC,
213.33
230654
460.63
011857
NORTHWEST GATE & ACCESS,
6/25/2012
23689
SWM- MACHETTE
35.00
6/18/2012 4908
PKM /PW- REMOTES FOR STLK GATE
53.73
6/2912012
08670
SWM- SCISSORS, SEALANT
79.52
6/18/2012 4908
PKM /PW- REMOTES FOR STLK GATE
53.73
6/28/2012
23239
SWM -ROOF ASPHALT, BARB TEE
262.62
PKM /PW- REMOTES FOR STLK GATE
107.49
6/22/2012
02089
PWST- BUCKET, HAMMER BOX
25.10
107.46
230655
7/13/2012
6/19/2012
02488
PKM- TITANIUM SPEED TIP, BOLT
45.43
1,007.18
6/20/2012
19621
PKM -PATIO STONE
12.96
230656
230637
7/13/2012
700156
MACDONALD MILLER SERVICE INC,
128.40
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
7/3/2012
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
2/17/2012
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 CLASSES AGI1
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
7/13/2012
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
2/1712012
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
6/2812012
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
6121/2012
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 /PW- 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
DBC -05/12 LANDSCAPE MAINT. AG'I
1,007.18
230656
7/13/2012
012010
NORTHWEST PERMIT,
128.40
B a n k of America Page 19 of 28
Check No. Date
Vendor
Inv Date
Invoice
Description
A mount
C heck 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
6/22/2012
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
6/3012012
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
2/1712012
52017
PWST- FILTERS
17.22
2/17/2012
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 LOBBYAGI
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
12113/2011
DECEMBER 13, 2011
MO- CONFLICT DEFENDER AG10 -060-
500.00
230664 7/13/2012
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
7/4/2012
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- 07/12/12
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
7/12/2012
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 -06/12 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
5/1512012
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
5/4/2012
1607026
CHB- ELECTRICAL SUPPLIES
82.67
230672 7/13/2012
009646
PLUMB SIGNS,
48.40
6128/2012
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 -05/12 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
Bank of America
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 -RR/
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 -06/12 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 SW AL
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
6119/2012
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 21STAVE 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 -06/12 S 282ND & MILITARY
155.86
6/27/2012
PWTR 2012 06
PWTR -06/12 S 316TH & PAC HWY S
51.18
6127/2012
PWTR 2012 06
PWTR -06/12 SW CRNR S 312TH & P
231.98
6/27/2012
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
6/27/2012
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 1STAVE 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
6/27/2012
PWTR 2012 06
PWTR -06/12 1403 SW 312TH ST PE
10.54
6/27/2012
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
6/27/2012
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 -06/12 21 ST AVE SW & SW 33
110.70
6/27/2012
PWTR 2012 06
PWTR -06/12 21 ST AVE SW & SW 34
256.25
6/27/2012
PWTR 2012 06
PWTR -06/12 21STAVE S GRID ROA
84.02
Bank of America
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 21STAVE 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 -06/12 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
6/27/2012
PWTR 2012 06
PWTR -06/12 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
6/27/2012
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
6/27/2012
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 -06/12 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
6127/2012
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 -06/12 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
6/27/2012
PWTR 2012 06
PWTR -06/12 33507 9TH AVE-
73.25
6/27/2012
PWTR 2012 06
PWTR -06/12 33645 20TH PLACE-
245.52
6/27/2012
PWTR 2012 06
PWTR -06/12 33800 WEYHR WAY S-
207.25
6/27/2012
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
6/2712012
PWTR 2012 06
PWTR -06/12 34800 21 STAVE SW-
86.73
6/2712012
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
6/27/2012
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 -06112 36111 16TH AVE S-
76.88
6/27/2012
PWTR 2012 06
PWTR -06/12 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
6/2712012
PWTR 2012 06
PWTR -06/12 HWY 509 & 21 STAVE
31.41
6/2712012
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
6/27/2012
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
Bank of America Page 22 of 28
Check No. Date
Vendor Inv Date
Invoice
Description
A mount
Check Total
6/27/2012
PWTR 2012 06
PWTR -06/12 S 320TH & WEYHR WAY
213.37
6/19/2012
38788
6/27/2012
PWTR 2012 06
PWTR -06/12 S 336TH ST & WEYHR
139.28
7/13/2012
014440
6127/2012
PWTR 2012 06
PWTR -06/12 S 348TH ST & PAC HW
166.41
3.25
6/27/2012
PWTR 2012 06
PWTR -06/12 S 316TH & 20TH AVE
70.05
PRCS- REFUND WATER COLOR 09/03
3.25
6/27/2012
PWTR 2012 06
PWTR -06/12 SR 161 & 356TH NE C
212.13
RUSTAN, JESSICA
6/27/2012
PWTR 2012 06
PWiR -06/12 STAR LK RD & MILITA
38.00
6/27/2012
PWTR 2012 06
PWTR -06/12 SW CAMPUS DR & 6TH
52.17
230683
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 308TH ST & 4 AVE
10.44
200.00
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 312TH ST & DASH
81.37
06/26/12
MC- INTERPRETER SVC
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 324TH & 11TH PL
173.68
6/15/2012
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 340TH & HOYT RD
148.13
230684
7/13/2012
6/27/2012
PWTR 2012 06
PWTR -06/12 SW 340TH ST & 35TH
63.11
62.96
6/27/2012
PWTR 2012 06
PWTR -06/12 21STAVE SW & DASH
66.07
2210805
PRCS -DAY CAMP SUPPLIES
6/27/2012
PWTR 2012 06
PWTR -06/12 S 333ST & 1ST WAY-
65.28
6/22/2012
6/27/2012
PWTR 2012 06
PWTR -06/12 S 348TH HOV LANE-
191.34
230685
7/13/2012
6/27/2012
PWTR 2012 06
PWTR -06/12 30390 PAC HWY S-
372.48
3.75
6/27/2012
PWTR 2012 06
PWTR -06/12 1453 S 308TH STREET
300.56
1048871
230677 7113/2012
008649 QUALITY WATER SERVICES,
230686
27.32
004811
6/30/2012
75948
DBC- FILTER WATER SVC
27.32
290.72
230678 7/13/2012
010187 RASOR, EVA EDLA
6/22/2012
CS10613
228.00
290.72
7/3/2012
JUNE 2012
FWCC -06/12 EXERCISE TRAINING S
228.00
SECOMA FENCE INC,
230679 7/13/2012
002205 RECREATION RESOURCE,
4.83
2,612.00
6/27/2012
32048
PKM -BENCH
1,306.00
230688
6/27/2012
32053
PKM -BENCH
1,306.00
230680
7/13/2012
012703
RMC INC,
239.52
6/19/2012
38788
PKM - HYLEBOS SIGN REPAIRS
239.52
230681
7/13/2012
014440
ROBINSON, JOY
3.25
2/17/2012
1048697
PRCS- REFUND WATER COLOR 09/03
3.25
230682
7/13/2012
014483
RUSTAN, JESSICA
2.92
2/17/2012
1048676
PRCS- REFUND COMM. REC 08/01
2.92
230683
7/1312012
005508
SAFAROVA- DOWNEY, ALMIRA
200.00
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,
62.96
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
3.75
2/17/2012
1048871
PRCS- REFUND HEALTH & FITNESS 0
3.75
230686
711312012
004811
SEATTLE STERLING MACK,
290.72
6/22/2012
CS10613
PWFLT -FLEET VEHICLES
290.72
230687
7/13/2012
001213
SECOMA FENCE INC,
4.83
6/27/2012
8673
PKM -FENCE SUPPLIES
4.83
230688
7/13/2012
010962
SHARP BUSINESS SYSTEMS,
21.53
6/25/2012
C750744 -701
IT- COPIER RPR, MNT, SUP
21.53
230689
7/13/2012
002501
SHOPE CONCRETE PRODUCTS
CO INC,
2,507.89
6/20/2012
9934042
PWST- MONUMENT CASE & COVER
2,507.89
230690
7/13/2012
014435
SIGNATURE SECURITY,
77.00
7/5/2012
12- 103019 REFUND
CD -OUT OF JURISDICTION REFUND
3.00
7/5/2012
12- 103019 REFUND
CD -OUT OF JURISDICTION REFUND
3.00
7/5/2012
12- 103019 REFUND
CD -OUT OF JURISDICTION REFUND
71.00
230691
7/13/2012
001014
SKCSRA- SOCCER REFEREES ASSOC,
2,500.00
7/8/2012
10280
PRCS- SOCCER REFEREE SVC AGI0 -0
750.00
7/8/2012
10281
PRCS- SOCCER REFEREE SVC AG10 -0
1,200.00
7/8/2012
10282
PRCS- SOCCER REFEREE SVC AG10 -0
550.00
230692
7/13/2012
014457
SMITH, JEANNE
3.75
2/17/2012
1048872
PRCS- REFUND HEALTH & FITNESS 0
3.75
230693
7/13/2012
004963
SOUND PUBLISHING INC,
238.94
6/8/2012
636499
HRCK -ORD. 12 -724 LEGALAD
54.80
6/30/2012
474882
HRCK -CITY NEWSPAPER AG12 -006-
138.00
6/2212012
641231
HRCK- PUBLIC HEARING LEGALAD
46.14
230694
7/13/2012
004963
SOUND PUBLISHING INC,
184.57
6/29/2012
644921
CD -2012 COMP PLAN LEGAL AD
102.38
Bank of America
Page 23 of 28
Check No. Date Vendor Inv Date
Invoice
Description
Am ount
Check Total
6/29/2012
644925
CD- PUBLIC HEARING LEGALAD
82.19
230695 7/13/2012 000285 SOUTH KING FIRE & RESCUE,
23,261.07
7/4/2012
2ND QTR 2012
CD -Q2 2012 REMIT FIRE DEPT FEE
23,261.07
230696 7/13/2012 001885 SPARKS CAR CARE,
200.92
6/25/2012
30433
PD -OLF
5798
6/28/2012
30461
PD -OLF
37.98
6/28/2012
30464
PD -OLF
34.99
6/28/2012
30465
PD -OLF
34.99
6/21/2012
30416
PD -OLF
34.98
230697 7/13/2012 001618 SPEEDY GLASS - TACOMA,
552.97
6/20/2012
9172 - 984878
PD- VEHICLE WINDSHIELD REPAIR
520.12
6/25/2012
9172 - 986690
PD- VEHICLE WINDSHIELD REPAIR
32.85
230698 7/13/2012 014445 SPENCER, MARISA
3.30
2/17/2012
1048703
PRCS- REFUND DANCE CLASS 05/01
3.30
230699 7/13/2012 004701 SPRINT,
3,811.47
6/28/2012
400102318 -127
IT -06/12 CELLULAR AIRTIME
1,829.51
6/28/2012
400102318 -127
IT -06/12 CELLULAR AIRTIME
1,981.96
230700 7/13/2012 009566 STAPLES BUSINESS ADVANTAGE,
2,504.27
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
75.26
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
125.64
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
219.07
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
56.76
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
49.08
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
81.99
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
75.21
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
67.75
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
200.62
6/30/2012
0822348851
JUNE 2012 OFFICE SUPPLIES
346.89
6/30/2012
8022348852
HR -06/12 PAPER SUPPLY
38.54
6/30/2012
8022348852
HR -06/12 PAPER SUPPLY
817.41
6/30/2012
8022348852
HR -06/12 PAPER SUPPLY
77.09
6/30/2012
8022362837
JUNE 2012 OFFICE SUPPLIES
96.73
6/30/2012
8022362837
JUNE 2012 OFFICE SUPPLIES
176.23
230701 7/13/2012 011134 STENDER ZUMWALT, PLLC,
30,300.00
6/28/2012
405
MO -07/12 PUBLIC DEFENDERAG11-
30,300.00
230702 7/13/2012 007710 SUPERIOR LINEN SERVICE,
42.21
7/2/2012
49544
DBC -LINEN SERVICE
21.20
6/25/2012
48081
DBC -LINEN SERVICE
21.01
230703 7/13/2012 013891 SYNERGY BUILDING SERVICES,
4,320.00
7/112012
57
PKM -06/12 JANITORIALAG07 -194-
4,158.00
7/1/2012
57
PKM -06/12 JANITORIALAG07 -194-
162.00
230704 7/13/2012 009523 SYSTEMS FOR PUBLIC SAFETY,
2,278.10
6/29/2012
19254
PD- INSTALL EMERGENCY LIGHTING
556.52
6/29/2012
19324
PD- REMOVE EMERGENCY EQUIPMENT
275.69
6/29/2012
19327
PD- REMOVE EMERGENCY EQUIPMENT
275.69
6/29/2012
19334
PD- INSTALL EMERGENCY LIGHTING
557.56
6/29/2012
19357
PD- INSTALL GUN LOCK IN TRUNK
183.79
6/29/2012
19364
PD- INSTALL TOW HITCH /BIKE RACK
382.90
6/20/2012
19279
RM- PS6333 REMV PIT BAR; RM -PS;
45.95
230705 7/13/2012 009523 SYSTEMS FOR PUBLIC SAFETY,
137.84
6/29/2012
19336
PD- INSTALL TOUGH HUB USB - JAG
137.84
230706 7/13/2012 013185 TACOMA DODGE CHRYSLER JEEP,
750.00
6/14/2012
6057916/2
PD- ELECTRICAL REPAIRS
750.00
230707 7/13/2012 000588 TACOMA PUBLIC UTILITIES,
720.70
6/22/2012
100048250
DBC -06/12 DASH PT RD-
482.86
6/22/2012
100048250
DBC -06/12 DASH PT. RD-
237.84
230708 7113/2012 002176 TACOMA SCREW PRODUCTS
INC,
51.76
6/20/2012
10921431
PKM -DRILL SCREWS, POWER BITS
51.76
230709 7/13/2012 012375 TAN, JEDIDIAH T
360.76
6/25/2012
TAN 2012
PD -CSI DIAGRAMMING TRNG J TAN
360.76
230710 7/13/2012 014441 TEGLOVIC,ANTOINETTE
3.25
2/17/2012
1048698
PRCS- REFUND WATER COLOR 09/03
3.25
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,
1,485.80
6/28/2012
S48367
IT- TELEPHONE SET 2420
845.00
6/28/2012
548367
IT- HEADSET CS540
398.00
6/28/2012
S48367
IT- REPLACEMENT BATTERIES FOR H
155.00
6/28/2012
S48367
IT- HANDSET CORD GRAY
13.75
6/28/2012
S48367
IT- HANDSET CORDS bLACK
10.75
6/28/2012
S48367
IT- HEADSET LIFTER MOUNTING TAP
11.55
6/28/2012
S48367
IT- HEADSET REPLACMENT FOR 2410
11.00
6/28/2012
S48367
IT- HANDSET REPLACEMENT CORDS
10.75
6/28/2012
S48367
Freight
30.00
230712
7/13/2012
003071 TETRATECH, INC,
44,076.41
6/2912012
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
230713
7/13/2012
012445 THE HUMANE SOCIETY FOR,
3,800.12
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
2/17/2012
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
7/112012
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
000OF6588V252
PD -UPS DELIVERY SVC
20.24
230724
7/13/2012
014447 UNLAND, CARLA
3.79
2/17/2012
1048856
PRCS- REFUND COMM. REC 02102
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
7/13/2012
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
7/2/2012
JULY 2, 2012
RM- GARNER REIMB DIED; 6/19/12
893.69
7/2/2012
JULY 2, 2012
RM- SAMPLE REIMB DIED; 6/1/12
885.65
7/2/2012
JULY 2, 2012
RM -MAYBA REIMB DIED; 6/8/12
19.00
7/2/2012
JULY 2, 2012
RM PERALTA -REYES REIMB DED; 6/
78.00
B o
Page 25 of 28
Check No. Date Vendor Inv Date Invoice
Description
Amount
Check 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
5/112012 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 -02 2012 SPLASH CAFE-
-0.01
7/912012 2ND QTR 2012
FI -Q2 2012 CLEARWIRE-
872.46
7/912012 2ND QTR 2012
FI -02 2012 CLEARWIRE-
-0.01
7/912012 2ND QTR 2012
FI -Q2 2012 HYLEBOS RENTAL
85.32
230735 7/13/2012 000514 WA STATE -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
FI- 06/12 ACCESSCOMMACCT
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 -06112 AUTO THEFT PREY
6,858.57
7/3/2012 JUNE 2012
FI -06/12 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 CREWAGIO -166
2,025.00
230737 7/13/2012 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
Bank of America Page 26 of 28
Check No. Date Vendor Inv Date
Invoice
Description
Amo
C heck Total
6/13/2012
701836
SWM -MOWER BLADE SETS
770.66
230747 7/13/2012 002204 WILBUR -ELLIS COMPANY,
89.02
6/25/2012
6433734
SWM -DYE, SPI -MAX BLUE
89.02
230748 7/13/2012 014439 WILLIS, ROBIN
3.30
2/17/2012
1048696
PRCS- REFUND BALLET CLASS 03/11
3.30
230749 7/13/2012 014438 WOODS, GERI
3.30
2/17/2012
1048695
PRCS - REFUND CHEERLEADING 03/01
3.30
230750 7/13/2012 005679 WRIGHT EXPRESS LLC,
57.39
6/30/2012
29840343
PD -06/12 CHIEF'S VEHICLE FUEL
57.39
230751 7/13/2012 001206 WSSUA -WA STATE SOFTBALL UMPIRE,
9,108.00
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,
5,088.51
6/2512012
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
6/25/2012
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- FEINAATRNG S NEAL
50.00
6/25/2012
JUNE 2012
PD- FBINAATRNG HAGLAN
75.00
6/25/2012
JUNE 2012
PD -IABTI CONF. WEDEL, MICKELSE
12.35
6/25/2012
JUNE 2012
PD -IABTI CONF. WEDEL, MICKELSE
80.00
6/25/2012
JUNE 2012
PD -IABTI CONE WEDEL, MICKELSE
90.00
6/25/2012
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
6/25/2012
JUNE 2012
PD -NEW HIRE ACADEMY SHOES
60.23
6/25/2012
JUNE 2012
PD -SHOT ACTIVATED TIMER
135.94
6/2512012
JUNE 2012
PD- PORTABLE RADIO CHARGING UNI
845.85
6/25/2012
JUNE 2012
PD- WINDSHIELD WIPERS
30.02
6124759 7/312012 009507 US BANK,
13,712.37
6/25/2012
JUNE 2012
HR- FRAMES FOR CERTIFICATES
43.76
6/25/2012
JUNE 2012
CD -WABO CONF. 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
6125/2012
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
6/25/2012
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
Bank of A Page 27 of 28
Check No. Date Vendor Inv Date
Invoice
Description
A mount Check Total
6/25/2012
JUNE 2012
FWCC- KIDESCAPE - CUPCAKES
14.98
6/25/2012
JUNE 2012
PRCS- RWBARTTENT, 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
6/25/2012
JUNE 2012
PRCS - TUESDAYS WITH DALTON
63.65
6125/2012
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
6/25/2012
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
6/25/2012
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
6/25/2012
JUNE 2012
SWR- VOLUNTEER CLEAN UP GLOVES
84.17
6/25/2012
JUNE 2012
PW -APWA CONF. K MILLER
650.00
6/25/2012
JUNE 2012
PW -APWA CONK K MILLER
379.60
6/25/2012
JUNE 2012
SWM- LITHIUM BATTERIES
30.28
6/25/2012
JUNE 2012
SWM- INSPECTION TRAILER SUPPLIE
377.33
6/25/2012
JUNE 2012
PWTR- 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
PWMHP ENGINEERING SUBSCRIPTIO
74.95
6/25/2012
JUNE 2012
CC -AWC CONF. 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
6/25/2012
JUNE 2012
SWR- CARPET RECYCLING SMNR
130.00
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 REIN
910.00
6/25/2012
JUNE 2012
PD- LT /CMDR ASSESSMENTS
60.97
6/25/2012
JUNE 2012
HR- SERVICE AWARD FRAMES
60.21
6/2512012
JUNE 2012
HR -FISH TICKET AWARDS
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
6/2512012
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
390532957/12/2012 000061 WA STATE REVENUE DEPARTMENT,
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
7/12/2012
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
711212012
601- 223 -5385
FI -06/12 REMIT SVC TAX/PW STOR
318.73
7/12/2012
601 - 223 -5385
FI -06/12 REMIT SALES TAX DBC
3,818.75
7/12/2012
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
6/29/2012 PUBLIC WORKS TRUST FUND BOARD, DEBT SERVICE PUBLIC WORKS TRUST FUND LOAN
Total Claims Paid Via Wire Transfer $192,635.87
Total Claims Paid $3,335,165.67
21,097.46
$192,635.87
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 ❑ Other
STAFF R B T ho Kra Finance D 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: Mayor recommends approval of Option 1.
MAYOR APPROVAL: An DIRECTOR APPROVAL:
Committee Co Comnuttee Council
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 Mem
PROPOSED COUNCIL MOTION: "I move approval of the June 2012 Monthly Financial Report"
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
1 37 reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 08/12/2010
RESOLUTION #
moo
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 $ l OK. Overall revenue total $20M and
is $411 K above 2012 year -to -date budget of $19.5M.
2011
2012
YTD BUDGET VS ACTUAL
Adj
Annual
YTD
Adj
YTD
YTD
GENERAL & STREET FUND
FavorabMUnfavorable)
i
%
Summary of Sources & 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
rile
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 Pennits/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%
Admin/Cash 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%
Onaoina 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,OW
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 Borxi/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
-
rile
Prop 1 Voter Package
2,933,509
2,769,553
1,378,659
2,980,187
1,353,378
1,353,378
-
0.0%
Onamna Traffic Safety Transfers in
CourUPoliceITraft
830,000
830,000
-
830,000
-
nla
Total Operating Revenues
41,598,017
41,955,095
19,656,463
41,613,790
19,539,013
19,950,225
411,213
2.1%
OPERATING EXPENDITURES
City Council
490,437
462,007
289,837
444,275
284,630
271,264
13,366
4.7%
Mayor's 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
11,068,970
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
1 42,851,492
20,653,807
44,248,279
21,598,725
19,939,954
1,469,771
7.7%
Operating Revenues over /(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 lnIC*w /Other
5,617,939
5,472,181
4,146,743
848,015
317,964
317,964
-
0.0%
Total Other Financing Sources
5,617,939
5,472,181
4,146,743
$48,015
317,964
317,964
0.0%
OTHER FINANCING USES
Contingency Reserve Funds
-
-
1,111,698
-
Na
One -Time Transfers OuttOther /Unalloc IS
945,000
370,046
-
1,088,216
117,217
117,217
0.0%
Total Other Financing Uses
945, 000
370,0 46
2,199,914
117,217
117,217
0.0%
Total Ending Fund Balance
$ 8,906,870
i 12,743,855
$ 11,687,516
1 $ 8,657,456
$ 10,883,889
$ 12,954,873
nla
rda
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.
2011
2012
YTD BUDGET VS ACTUAL
Adj
Annual
YTD
Adj
YTD
YTD
DESIGNATED OPERATING FUNDS
Favorabls/(Untavorable)
S
%
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
Ma
n/a
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
81,338
(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%
Properly 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
Ongofna Ulax 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
191,000
1,021,000
191,000
191,000
-
0.0%
Total Operating Revenues
24,233,111
26,094,367
13,146,326
23,908,819
12,427,710
13,211,348
783,838
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)
n/a
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%
Ongoing Uhlity 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
Ongoirw Traffic Safety Transfers
2,933,509
2,769,553
1,378,659
2,980,187
1,353,378
1,353,378
0.0%
out
Court/Policelfraffic
830,000
830,000
-
830,000
-
-
-
n/a
total Opesadng Expenditures
24,201,766
23,162,218
8,769,919
23,933,302
9,038,010
8,833,218
104,792
1.2%
Operating Revenues over /(under)
Operating Expenditures
31,356
1,942,152
4,376,406
(24,383)
3,389,700
4,278,130
888,430
26.2%
OTHER FINANCING SOURCES
One -Time Transfers In/Grants/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
276,989
275,989
0.0%
OTHER FINANCING USES
One -Time Transfers Out/OthedUnalloc 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
2,333,980
2,331,286
1,470,000
1,883,788
1,866,870
1,868,870
0.0%
ENDING FUND BALANCE
Arterial Street
300,001
469,704
633,691
256,349
n/a
Ma
Utility Tax (non -Prop 1)
3,059,136
3,334,049
5,140,336
3,053,527
-
4,999,165
n/a
n/a
Utility Tax- Prop 1 Voter Package
697,535
836,819
836,819
661,148
-
1,080,123
n/a
n/a
Solid Waste & Recycling
126,804
153,980
106,231
150,394
-
98,776
n/a
n/a
Hotel/Motel Lodging Tax
2,157
213,484
266,978
-
-
115,016
n/a
n/a
Federal Way Community Center
880,454
967,942
780,752
991,744
-
932,235
n/a
Ma
Traffic Safety Fund
408,520
557,077
1,440,394
530,323
-
1,713,775
n/a
n/a
Paths & Trails
144,362
151,807
70,507
159,807
67,528
n/a
n/a
Debt Service Fund
3,626,699
3,866,184
3,486,252
4,013,514
-
3,411,695
n/a
n/a
Surface Water Management
1,734,651
2,312,897
2,644,618
2,195,153
-
2,950,959
n/a
n/a
Dumas Bay Centre Fund
82,598
101,330
170,578
(6)
-
228,095
n/a
rJa
Total Ending Fund Balance
$ 11,062,913
$ 12,966,272
$ 15,677,188
$ 11,788,604
$
$ 18,883,718
Na
n/a
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 /(Lknfavorable )
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
-
-
-
-
-
Aug
964,978
954,767
-
-
-
-
-
Sep
927,080
915,256
-
-
-
-
-
Oct
919,528
882,911
-
-
-
-
-
Nov
853,465
893,375
-
-
-
-
-
Dec
939,194
805,304
-
-
-
-
YTD Total
$ 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
n/a
n/a
I n/a
n/a
n/a
Sales Tax by SIC Group
Services decrease of S48K 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.
CON PARISON OF SALES TAX COLLECTIONS BY SIC GROUP
Year -to -date thru June
Fa vorablel(unfavorab/el
Component
Component group are comprised of the
2011
2012
Change from 2011
$
%
Group
following major categories
YTD
YTD
General merchandise stores, rnotor 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
Utilities
2,420
2,902
483
19.9%
Telecorrrrunications, publishing and motion
hformation
picture/sound record
261,518
251,085
(10,433)
-4.0%
Wood product manufacturing, printWWrelated
Manufacturing
support, and furniture related products
77,841
89,880
12,039
15.5%
Economic Programs, Executive/LegisWive,
Justic:e/PUb6c Order, Human Resources
Adrrinistration, Nonclassifiable
Establishments which includes Liquor Stares
and sales tax for establishments that did not
Government
classify their Conponent group.
147,798
51,927
(95,871)
-64.9%
Rentaltleasing 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%
Sales Tax by Area
4.0%
.I ........... - .......... - -....- -- .............. _._.
Comparing 2012 to 2011:
Is/Motels,
1.4%
SALES TAX COMPARISON by AREA
Year -to -date thru June
Location
2011
2012
Favorabl e✓(Unfa vorable)
Chg from 2011
$
%
YTD Total Sales Tax
$5,326,118
$5,142,887
$ (183,232)
-3A%
S 348th Retail Block
567,956
558,736
1,780
0.3%
• chg from prev yr
1.5%
0.3%1
n1a
Ma
The.Commons
526,494
493,223
(33,272)
-6.3%
• chg from prev yr
1.9%
-6.3%
rda
W.
S 312th to S 316th
432,745
424,872
(7,773)
-1.8%
• chg from prev yr
-5.9%
-1.8%
Ala
We
Pavilion Center
275,604
258,046
(17,558)
-6.4%
• chg from prey yr
-6.1%
-6.4%
rda
rda
Hotels B, Motels
74,005
73,193
(882)
-1.2%
• Chg from prey yr
21.2%
-1.2%
Wa
r✓a
FW Crossings
203,536
205,471
(68)
0.O%
% chg from prev yr
a1%
0.0%
n1a
Na
• 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 S3 I e 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.
UTILITY TAXES
Year -to -date thru June
Month
2011
Actual
2012
Favorable/(Unfavorable)
Change from 2011
2012 Actual va Budget
Budget
Actual
$ Ver
%Var
$ Ver
7G 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 YTD
$ 7,282,187
S 6,965,508
$ 7,077,448
$ (204,738)
-2.8%
$ 121,938
1.8%
Rebate
(26,574)
(26,722)
(26,885)
(311)
1.2%
(163)
0.6%
YTD Total
$ 7,255,613
$ 6,828,787
$7,060,563
$ (206,050)
-2.8%
$ 121,777
1.8%
Net Annual Total
$13,068,511
$12,420,000
nia
nia
We
nia
nia
The Commons,
9.6%
S 312thtoS
316th, 8.3%
..... ..............
2012 SALES TAX BY AREA
% of Total
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/(Unfa vorabl e)
Change from 2011
$ Ver
%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
(32)
-13.2%
SWM
140,561
153,057
12,496
8.996
Tax Rebate
(26,574)
(26,885)
(311)
1.2%
YTDTotal
$ 7,255,613
$ 7,050,563
$ (205,050)
-2.8%
Update on Proposition 1
Year -to -date 2012 Prop i expenditures total $1.4M or 45.3% of the $3M annual budget. Current life -to -date Prop I Utility tax
collections total $16M and expenditures total $14.9M resulting in ending fund balance of $1.1 M.
PROP 1
2011
2012
LIFE
TO DATE
Budget
Actual
Budget
Actual
Beginning Balance:
692,917
692,917
836,819
836,819
We
OPERATING REVENUES
January
282,799
252,277
279,388
283,988
1,372,441
February
275,679
305,101
274,255
284,977
1 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
May
251,429
266,935
246,983
235,323
1,595,613
June
234,283
233,443
222,307
178,986
1,325,750
July
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
2,960,964
2,804,516
1,682,063
16,963,179
OPERATING EXPENDITURES
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 Im provement Positions & Costs
2,670,384
2,578,798
2,719,393
1,223,917
12,568,772
Community Safety Program Costs:
Code Enforcement Officer*
-
-
-
-
318,857
Code Enforcement CW Attorney
69,341
62,907
69,341
30,910
323,776
Park Wi ntenance
111,697
101,738
113,555
47,426
516,056
Total Community Safety Improvement Program Costs
181,038
164,646
182,896
78,336
1,158,689
Indirect Support - FIR Analyst
44,586
26,109
44,586
13,623
195,601
SafeCily M&O
37,500
37,500
37,500
37,500
170,928
Subtotal Ongoing Expenditures
82,086
63,609
82,086
51,123
366,529
SafeCity Startup
-
-
-
189,066
Other Transfer - Prop 1 OT for Pblice
600,000
Subtotal Other Expenditures
789,066
Total Prop 1 Expenditures:
2,933,508
2,8117,052
2,984,376
1,353,377
14,883,066
Total Ending Fund Balance:
659,441
836,819
6561960
1,075,505
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 2011/2012 Adopted Budget.
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 2011'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(Untavo rable )
Change from 2011
2012 Actual vs Budget
Budget
Actual
$Var
%Var
$Var
%Ver
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
77,333
107,639
86,114
8,781
11.4%
(21,525)
-20.0%
WY
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
13,735
7,641
-
-
Aug
61,686
75,322
48,054
7,971
-
-
-
Sep
179,226
91,924
46.500
8,517
Oct
54,503
103,312
67,846
-
Nov
61,970
68,958
-
4,502
Dec
85,239
83,449
-
10,154
-
"
YTD Total
1,039,686
844,923
599,373
(440,212)
42.3%
(245, , 950)1
29.1%
Annual Total
$1,560,394
$1,400,000
We
n/a
I Ma
I We
I n/a
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 292n 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.
Hote&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 %.
HOTELAIOTEL LODGING TAX REVENUES
Year4o-dab thru June
Month
2011
Actual
2012
Fevorabl e/(Unfavorable )
Change from 2011
2012Actual vs Budget
Budget
Actual
$Var
%Var
$Var
%Var
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%
Map
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)
-8.2%
Jul
19,982
15,541
13,735
7,641
Aug
17,643
19,385
48,054
7,971
-
-
-
Sept
22,791
21,317
46.500
8,517
Oct
21,043
22,818
67,846
-
NDV
12,532
16,317
-
4,502
Dec
15,186
13,904
49,882
10,154
-
"
YTDTotal
$ 76,114,$
84,168
$ 81,339
$ 6,229
6.9%t-$
(2.921)
-3A%
Annual Total
1 $ 186,2110
1 $ 193,440
nla
n/a
n/a
I Na
I rda
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
2011
2012
Favorable /(Unfavorable)
Change from 2011
2012 Actual vs Budget
Month
Actual
Budget
Actual
$Var
%Var
$Var
%Var
Jan
$ 6,879
$ 36,274
$ 36.041
$ 29,162
423.9%
$ (233)
-0.6%
Feb
63,306
48
12,082
(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 , 686
18,713
(33,592)
-64.2%
10,827
137.3%
WY
35,055
6
9,010
(26,044)
- 74.3%
2,145
31.2%
Jun
46,594
5
15,817
(30,777)
-66.1%
10,757
212.6%
Jul
13,735
7,641
-
-
Aug
48,054
7,971
-
-
-
-
Sept
46.500
8,517
-
Oct
67,846
6,259
"
Nov
25,661
4,502
-
Dec
49,882
10,154
"
YTDTotal
$ 269,307
$ 120,967
$ 107,929
$ (161,376)
-68.4%
$ (13,027)
-10.8%
AnnualTotmil
$ 511,006
$ 168,000
We
We
n/a
n/a
We
State Shared Revenue
Year -to -date 2012 distribution of $2.6M is above 201 I'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 2 nd half of 2011 through the first half of 2012. Criminal
Justice High Crime will be reevaluated in June 2012 to
determine if the City qualifies for the High Crime distribution
July 1", 2012 through June 30' 2013.
Permit Activity
Building, planning, and zoning permit activities
are 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.
• Fuel tax amount inckides gensraUstn et, designated operating funds. and transportation CP.
STATE SHARED 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 - PbpulatiorVSP
47,249
46,861
(387)
-0.8%
Criminal Just Kgh 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%
DlA - Cities
10,179
8,565
(1,613)
-15.9%
YTDTotall
$2,518,847
$2,592,943
$ 74,097
2.9%
BUI ONG i LANDUSEPBAMITS A►D FIBS (CLIP
Year -to -daft thru .Anne
Month
2011
Actual
2012
Change from 2011
Favorsblefunfavorobfy
201ZAetua/vsBuftW
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
148,032
102.291
-
-
-
-
Sept
112,604
66,341
-
-
Oct
64,377
76,832
-
-
Nov
56,381
88,598
-
-
-
Dec
109,021
87,296
-
-
YTD Total
560 ,303
689,635
834,879
284,576
51.7%
246,244
41.6%
Annual Total
1,100,689
1,105,147
n/a
Ma
nfa
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 PEFOA ITS 3 DEVELOPM ENT SERV ICES FEES (PIN)
Year -to -date thru June
Month
2011
Actual
2012
Change from 2011
Favorab/af(unfavonb / el
2012 Actual vs Budget
Budget
Actual
$
%
$
%
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
1 22,477
18,580
22,341
(136)
-0.6%
3,761
20.2%
Apr
25,148
41,220
31,683
6,534
26.0%
(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%
(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
-
YTD Total
155,405
1 162,509
1 176,6031
21,099
1 13.6%:
13,995
8.6%
Annual Total
362,983
1 316,895
n/a
I n/a
I n/a
I n/a
n/a
Police Department
2012 year -to -date expenditures total $103M 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
(Favorable)/Unfavorable
Change from 2011
$ Var
%Var
Training
$ 4,702
$ 3,623
$ (1,080)
-23.0%
Court
18,878
21,224
2,346
12.4%
Field Oper
249,039
244,877
(4,161)
-1.7%
Other
64,455
50,983
(13,472)
-20.9%
City Portion
337,073
320,707
(16,366)
-4.9%
Contract(Grant
54,746
64,005
9,259
16.9%
Traffic School
19,125
10,839
(8,286)
-43.3%
Billable
73,871
74,8441
973
1 1.3%
YTD Total
$ 410,944
$ 395,551
1 $ (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 Overtime by Month
Year- to-date thru June
Month
2011
Actual
2012
(Favorable) /UMavorable
Change from 2011
12012 Actual vs Budget
Budget
Actual
$Var
%Var
$Var
%Var
Jan
$ 56,227
$ 58,465
$ 57,441
$ 1,215
2.2°x6
$ (1,023)
-1.8%
Feb
56,219
46,306
65,486
9,267
16.5%
19,180
41.4%
Mar
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%
May
78,380
62,379
48,017
(30,362)
-38.7%
(14,362)
23.W/6
Jun
50,613
51,713
53,484
2,871
5.7%
1,771
3.4°x6
Jul
74,968
67,480
-
-
-
-
-
Aug
47,804
64,974
-
Sep
57,152
58,911
-
Oct
51,231
57,018
-
-
Nov
37,893
48,086
-
-
Dec
45,231
52,847
-
-
-
-
City Pbrtion
337,073
336,311
320,707
(16,366)
-4.9%
(15,604)
-4.6%
Billable
73,871
69,558
74,844
973
1.3%
5,286
7.6%
YTD Total
S 410,944
$ 405,868
S 396,551
S (18,393)
-3.7%
$ (10,317)
2.5%
Annual Total
$ 810,879
$ 819,708
n/a
Na
n/a
n/a
We
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.
Jail $srvlaes
YW40 -daa thru Jum
Month
2011
2a12
Favorae1*gV KOVOrably
Chanpa Aom 2011
2012 Actual va9udaat
Actual
audaat
Actual
;Var
%Vor
SWr
%War
Jan
148,359
-
-
148,359
-
Feb
117,132
148,359
-
117,132
-
148,359
-
Mar
333,841
148,359
333,841
148,359
Ppr
439,407
148,359
593,433
(154,026)
-35.1%
(445,074)
- 300.0%
May
372,173
148,359
148,473
223,899
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
148,358
-
M&O:
1,639,734
890,154
890,265
749,469
45.7%
(111)
0.0%
Non -SCORE Jail /Pltem.
50,000
83,907
(83,907)
n/a
(33,907)
-67.8%
SubtotalJallCost:
1,639,734
940,154
974,172
666,563
40.6%
(34,018)
-3.6%
Debt Service:
1
524,980
295,855
n/a
n/a
n/a
n/a
Jail Reserws:
l
581,712
-
n/a
n/a
n/a
n/a
An ualTotall
4,304,216
1 2,937,000
1
Na
I Na
Na
Na
Animal Services
Previously animal services was administered by King County. The County had estimated that Federal Way would incur a cost of
approximately S400K - $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 yeap*o -date June
2011
2012
Favorma nfavorablo
Chg from 2011
2012 Act vs
Annual
Budget
Annual
Total
YTD
Total
Annual
Budget
YTD
Budget
YTD
Actual
$
%
$
%
Operating Revenues
Renewal - Altered Dog
$ 25.00
1,183
$ 29,575
504
$
12,600
(679) $
(16,975)
Renewal - Unaltered Cat
Pet Licenses
$ 102,000
$ 95,481
$ 57,102
$ 153,000
$ 91,501
$ 33,227
$ (23,875)
-41.8%
$ (58,274)
-63.7%
Misc/Donations
3,690
3,902
3,802
-
-
5,676
1,874
-
5,676
111
Total Operating Revenue
$ 105,690
$ 99,383
$ 60,904
$ 153,000
$ 91,501
$ 38,903
$ (22,001)
-36.1
$ (52,598)
-57.5
Operating Expenditures'
3,000
New - Unaltered Cat
$ 60.00
-
$ -
1
$
60
1 $
60
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
-
AdministratheHearings
10,000
1,120
630
10,000
5,625
250
380
-
5,375
-
Other Services & Charges
Service Animal
946
421
1 -
1
1,970
(1,549)
-
(1,970)
-
Dispatch Services'
20,000
20,000
10,000
20,000
10,000
10,000
Total
iao*m Paki/Freo
MTagl ssuntd: sss8
ItspkrcentsM Tag t
-
-
-
Internal Service"
34,460
34,460
17,230
34,460
17,230
17,230
-
-
-
Total Operatin 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
-
-
-
I -
Rev Aver! (Under) Exp
$(224,795)
$(129,763)
$ (57,099)
$(183,867)
$ (51,575)
$ (77,827}
S (2o.
3 &sY4
$ 0262}
S0.
* 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
YTD Total
2012
YTD Total
Favorable /(UMavoratale)
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) $
TOM Paid Urrom, e:
2,241
$ 57,0110
1,263
$
33,085
(978) $
(23 + 8!115)
Total
iao*m Paki/Freo
MTagl ssuntd: sss8
ItspkrcentsM Tag t
3,081
$ 67,102
1,498
$
33,227
(1,583) $
(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
M onth
2011
2012
Favoreblb✓(t/nfavarabie)
2012 vs 2011 Net Revenue
Gross
Revenue
Payments
W A TS
Net
Revenue
Gross
Revenue
payments
to A TS
Net
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
1 $ (329,878)
$ 606,285
$ 1,476,953
$ (319,154)1
$1,157,799
$ 551,514
91.0%
Annual Total
$ 1,569,797
$ (624,191)
$ 945,606
We
Na
Na
We
We
Annual Budget
Ma
n/a
830,000
We
Na
830,000
We
We
*June payment to ATS of $53K is an estimate; June invoice was not received by month end closing.
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)
Change from 2011
2012 Actual vs Budget
Budget
Actual
$ Var
%Var
$ Var
%Var
January
$ 86,717
$ 87,284
$ 87,425
$ 708
0.8%
$ 141
0.2%
February
110,982
111,708
128,437
17,455
15.7%
16,728
15.0%
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 0 /6
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
-
-
-
-
-
Septernber
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
$ 785,402
$ 753,827
$ (26,734)
-3.4 °k
$ (31,573)
- 4.0°'e
Annual Total
1,496,061
1,505,479
n/a
n/a
n/a
n/a
n/a
*Year -to -date budget is based on 2011 trends. The Court's increased workload and the resulting revenue from the photo enforcement 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 REVENUE
Year -to -date thru June
2011
Actual
2012
Actual
Fa vora b/e/(Unfavorab/e)
Change from 2011
$ Var
%Var
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%
CrIn9nal 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%
Criminal Conv 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
1 $ (26,734)
-3.4°
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°x6
(24,237)
Youth Athletics
35,200
100,827
65,627
34.9%
9,201
32,973
23,772
27.9%
41,854
AdultAthietics
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)1
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
$1,042,816
$ 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
71.4%
$ 355,923
$ 556,554
1 $ 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.
Federal ft 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 staffing 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 S12K or 79.2% above due to higher than usual participation in Passholder P.E.,
Kidz Love Soccer and Basketball Life
2011
2012
YTD Budget vs Actual
Federal Way
Favorable /(Unfavorable)
Annual
YTD
YTD
Community Center
Budget
Actual
Actual
Budget
Budget
Actual
i
%
Beginning Fund Balance
$ 780,753
$ 780,753
$ 780,753
$ 967,942
$ 967,942
$ 967,942
We
We
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 - Empbyee
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 GyrrJhdoor Playground
-
-
-
-
-
n/a
Aquatics Programs - Lessons /Classes
116,000
131,034
71,456
116,000
63,258
69,261
6,003
9.5%
Chkicare 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%
Tow ellequipment Rentals
7,000
4,205
2,521
7,000
4,196
2,372
(1,825)
-43.5%
Pool Rentals /Competitive -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
Na
Interest Earnings /Other Misc Revenues
-
952
681
-
-
1,196
1,196
rda
General ParldRac - 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)
-35.4%
capital
-
-
-
-
-
Na
Internal Service Charges
115,370
102,707
57,685
116,898
65,655
58,964
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)
(583,433)
(183,409)
(123,947)
59,462
32A%
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
CapitsitUse 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 dance
$ 880,452
$ 967,942
$ 780,752
$ 991,744
$ 879,099
$ 932,235
$ 53,136
6.0%
Operating Recovery Ratio
72.6%
76.4 -A
85.5%1
72.8%1
81.4%1
87.8%
n/a
1 n/a
The operating revenue budget includes $1.6M in user fees/program revenues, $619K contribution from utility tax for operations,
$87K contribution from utility 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 staffing 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 S12K or 79.2% above due to higher than usual participation in Passholder P.E.,
Kidz Love Soccer and Basketball Life
Federal Wav 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 $1M 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 1' quarter that did not occur
until later in 2011.
City's contribution of $706K for the Community Center was scheduled to annually provide $619K for maintenancetoperations
and $87K for capital reserves. Year -to -date, $169K is needed to cover maintenance and operations.
Dumas Bav Centre Fund
In the 2011/2012 Adopted Budget process, Council approved combining Dumas Bay Centre and Knutzen Family 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)
i %
Beginning Fund Balance
146,981
146,981
146,981
101,328
101,328
101,330
n/a
n/a
Revenues
In- FiDuse Food Services Operations & Interest
264,029
248,824
119,010
266,589
127,507
129,555
1 2,048
1.6%
Durras Bay Retreat Operations & Interest
317,289
313,159
158,647
321,143
162,692
186,406
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
8.8
Ekpenditures
Food Services
242,637
231,800
112,107
1 245,059
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
43,269
37,293
5,977
13.8%
Total Operating Expenses
682,964
649,819
314,022
688,510
332,673
307,306
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 °k
87.23%1
102.82%
Ma
We
DBC-GF Transfer for Pump Station
-
-
23,500
23,500
23,500
-
n/a
DBC Maint: GF Transfer for Pump Station M&O
-
-
4,000
4,000
4,000
-
n/a
KFT -UWity 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
140,500
140,500
n/a
Marketing Study & hplerrentation
37,118
37,118
37,933
-
n/a
Pump Station M&O
-
-
-
4,000
135
1 135
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
22,388
n/a
Net Income
(64,383)
(45,651)
23,597
(101,334)
75,636
126,765
51,129
67.6
Ending Fund Balance
82,598
101,330
170,578
(6)
176,964
228,0961
51,131
28.
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 Office 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 S433K 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 0 /o), interest bearing
bank deposits (3.49 %), agency floating rate notes (11.77 0 /o), agency variable rate notes (8.29 0 /o), discount notes (18.65 0 /o),
certificates of deposit (0.95 %), repurchase agreements (33.82 0 /o), agency callables (0.25 0 /6), agency coupons (0.47 0 /o), and MOO
accounts (2.54 %).
SIP Average invested Balance by Type
Interest Rates Comparison
June 2012
For the Month of June 2012
6.0%
5.0%
Treasury
Cou
8 Bank
Securities
Oupon
Deposits
19.78%
3.49%
3.0%
Agency
Callables
2.0%
Agency
0.25 °k
Fbatir Rate
Notes
0.0%
2006 2007 2008 2009 2010 2011 2012
11.77%
Repurchase
gency
Variable Rate
m
Agreements
Notes
otes
33.82%
g 290
NOW
Accounts
Certifi cates of
Discount
Notes
2.54 °k
18.65%
ODe9p5o°ssd
Interest Rates Comparison
For the Month of June 2012
6.0%
5.0%
e6 Month T -Fitt
4.0%
III State Investment Pod
3.0%
o In -house Investment
2.0%
■ Porlofo Average
1.0%
0.0%
2006 2007 2008 2009 2010 2011 2012
FUND ACTIVITY SUMMARY
Fund #/Fund Name
Beginning Fund
Balance on 11112012
YTD Revenue
YM Expenditure
YTD Net
Incomef oss)
Ending Fund
Balance on 6/3012012
001 1101 GeneraMbeet Fund.
12,743,855
21,041,650
20,830,631
211,018
12,954,673
201 Debt Service Fund:
3,866,184
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
-
-
29 3
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 Specie/ 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
Subtot/ Capifa/ 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 Erderpdse Funds:
2,414,227
2,588,432
1,823,605
764,827
3,179,054
Intemal 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
Subtolai Internal Service Funds:
15,859,013
3,108,345
2,908,392
199,953
16,056,966
Total All Fund:
64,824,108
40,921,878
36,778,874
4,143,0041
68,967,112
' Utility Tax ending fund balance of $6,079,288 includes $1,080,123 reserved for Prop 1.
COUNCIL MEETING DATE: August 7, 2012 ITEM #:
...................... ....................................................... ............................... ............................ ................... . ............................... .................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
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: Jav 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.
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: � 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 #
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
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.
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:
APPROVED AS TO FORM:
Michael Sinsky, King County
Prosecuting Attorney
Patricia Richardson, Federal Way
City Attorney
SUBJECT: 2012 HUMAN SERVICES COMMISSION WORK PLAN
POLICY QUESTION Should the City Council approve the Human Services Commission Work Plan for 2012?
COMMITTEE Parks, Recreation, Human Services & Public Safety
CATEGORY:
X Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Jay Bennett Community Services Manager
Attachments: 2012 Human Services Commission Work Plan
Background
Each year the Human Services Commission drafts a work plan based on the authority outlined in Section
2.55.040 of the Federal Way Revised Code. The initial work required in drafting, and then the ultimate
Commission approval of the 2012 Work Plan was delayed due to the drafting of the 2012 -2016 CDBG
Consolidated Plan at the end of 2011, and the implementation of direct entitlement status for the City at the
beginning of 2012.
The major action items for the Commission in 2012 are:
Review 2013 -2014 Human Services General Fund and CDBG Public Services grant applications; make
funding recommendations to the Mayor and City Council.
Review the 2013 CDBG Capital applications; make funding recommendations to the Mayor and City
Council.
Work with staff on drafting the 2013 CDBG Annual Action Plan and forward the Plan to the Mayor and
City Council for approval.
Human Services Commission Process:
The Commission reviewed the draft 2012 Work Plan at their April and May 2012 regular meetings, and formally
approved the 2012 Work Plan at the June 21, 2012 special meeting.
Options:
1. Approval of the 2012 Human Services Commission Work Plan.
2. Do not approve the 2012 Human Services Commission Work Plan.
MAYOR'S RECOMMENDATION Option 1
MEETING DATE: July 10, 2012
❑ Public Hearing
❑ Other
DEPT: Community & Economic
Development Services
MAYOR APPROVAL:
Committee
DIRECTOR APPROVAL:
Council
COMMITTEE RECOMMENDATION: I move to forward OpTi>Jh 4� I to the
n -;- (fill in date) consent agenda for approval.
Committee Chair Committee ember
PROPOSED COUNCIL MOTION: "I move approval of "
(BELOW 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 #
PROPOSED COUNCIL MOTION: "I move approval of "
City of Federal Way
Human Services Commission
2012 Work Plan
1. Conduct the 2013/2014 CDBG Public Services and Human Services General Fund
allocation process and make funding recommendations to the Mayor and City
Council.
Tasks
• Review estimated funding available.
• Attend City staff held application training; deliberate and reach consensus regarding the
criteria to evaluate applications.
• Review and evaluate applications.
• Conduct applicant interviews as needed.
• Hold a public hearing on CDBG and HSGF preliminary recommendations to obtain
citizen input.
• Deliberate and make funding recommendations to the Mayor; Parks, Recreation,
Human Services & Public Safety Committee; and City Council.
2. Conduct the 2013 CDBG Capital allocation process and make funding
recommendations to the Mayor and City Council.
Tasks
• Review estimated funding available.
• Review and evaluate applications.
• Conduct applicant interviews as needed.
• Hold a public hearing on CDBG Capital preliminary recommendations to obtain citizen
input.
• Deliberate and make funding recommendations to the Mayor; Parks, Recreation,
Human Services & Public Safety Committee; and City Council.
3. Work with staff to draft the 2013 CDBG Annual Action Plan and forward it to the
Mayor and City Council for approval.
Tasks
• Review estimated funding available in 2013.
• Review City goals for CDBG in 2013.
• Review and recommend projects for CDBG Capital and Public Services projects in 2013.
• Hold a public hearing on the draft 2013 Annual Action Plan to obtain citizen input.
• Forward the Annual Action Plan to the Mayor; Parks, Recreation, Human Services &
Public Safety Committee; and City Council for their review and approval.
Human Services Commission
2012 Work Plan
Page 2
4. Review the contract performance of Human Services General Fund and CDBG
Public Services recipients.
Tasks
• Review the quarterly reports submitted to the Community Services Division to evaluate
the contract performance of human services agencies and determine if performance
goals are being met.
• Based upon the submitted data, evaluate and assess any service gaps in the community.
• Follow up with an action plan if necessary to address any contract performance issues.
5. Provide time on the monthly agenda for potential action or gain awareness on
timely sub - regional, regional, and federal trends and activities pertaining to CDBG
and Human Services.
Tasks
• Receive monthly briefings from the Community Services Manager on participation,
activities, and action taken while representing either the City of Federal Way or South
King County.
6. Work closely with all levels of City government to promote continued support of the
City's human services programs.
Tasks
• The Chair, or the Chair's representative, will attend the Parks, Recreation, Human
Services, and Public Safety Committee and City Council meetings when items
pertaining to human services are on the agenda to speak on behalf of the Commission
• Establish early communications with the Mayor; the Parks, Recreation, Human
Services & Public Safety Committee, and the City Council that will lead to a consensus
decision - making process.
• Recognize opportunities to provide human services solutions to the various City
departments working on future City initiatives.
7. Commissioners will conduct outreach and public education efforts within the Federal
Way community to inform the public about human services activities in Federal Way.
Tasks
• Commissioners may work with the Communications Coordinator to provide stories that
highlight the successes of individuals and families being served through human services
programs supported by the City.
• Commissioners may work with City staff to publicize the recipients of the 2013 -2014
human services grants.
• Commissioners may encourage human services agencies to highlight the support they
receive from the City.
Human Services Commission
2012 Work Plan
Page 3
• Commissioners may serve on subject matter committees as appropriate that will have
on -going dialogue with the community and agency partners on topical issues impacting
residents of Federal Way.
8. Coordinate between with Federal Way human services agencies and the City's
Emergency Management Office to support the development of emergency
preparedness plans for human services providers.
Tasks
• Schedule agenda time for City Emergency Management staff to present
Providers /City coordination opportunities to the Commission.
N1 LA 5f - 1 ,
COUNCIL MEETING DATE: 7, 20 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MONUMENT SIGN BID
POLICY QUESTION Should the City accept a bid award for Monument Signs in the amount of $65,000.00 to
J &K Foundation and authorize the Mayor to executed said agreement?
COMMITTEE Parks, Recreation, Human Services & Public Safety MEETING DATE: July 10, 2012
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF . Ste DEPT: ....................................................................... ...._........................................._.__...........................................................................................................................................................................'.... ...............................
Attachments: Monument Sign bid memo.
Options Considered:
1. Authorize a bid award for Monument Signs in the amount of $65,000.00 to J &K Foundation and
authorize the Mayor to execute said agreement.
2. Do not authorize a bid award for Monument Signs to J &K Foundation and provide direction to staff.
MAYOR'S RECOMMENDATION Option 1: Authorize a bid award for; Monument Signs in the amount of
$65,000.00 to J &K Foundation and authorize the Mayor to execute said agreement.
MAYOR APPROVAL: ' / w DIRECTOR APPROVAL: � 6�r
Co a Council Comnuttee Council
COMMITTEE RECOMMENDATION: I move to forward the authorization of a bid award for, Monument Signs in
the amount of $65,000.00 to J&K Foundation and authorize the Mayor to execute said agreement to the full
Council Ar4-P, 2012 consent agenda for approval.
AV - I, _ _
Committee Chair Committee Membe
PROPOSED COUNCIL MOTION "I move approval of authorizing a bid award for, Monument Signs in the
amount of $65,000.00 to J&KFoundation and authorize the Mayor to execute said agreement"
(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 #
PROPOSED COUNCIL MOTION "I move approval of authorizing a bid award for, Monument Signs in the
amount of $65,000.00 to J&KFoundation and authorize the Mayor to execute said agreement"
` CITY OF
Federal Way
Parks and Facilities Division
Date: June 29, 2012
To: PRHSPS Council Committee
Via: Mayor Skip Priest
Cary M. Roe, P.E., Director of Parks, Public Works & Emergency Mgmt.owl—
From: Stephen Ikerd, Parks & Facilities Manager
Subject: Monument Signs Bid
Background: Staff recently solicited unit price bids, for the installation of new monument
signs at many Parks and Facilities. These monument signs are part of an ongoing
improvement project to replace the original wood signs, of which many still have the old
City logo. The new signs will be a concrete monument style with a replaceable sign insert.
Over the past two years we have been developing details for the monument size, shape,
and finish as well as details for the actual sign insert.
After finalizing design specifications that are functional and look professional, we issued a
request for bid to six companies on the Municipal Research and Service Center (MRSC)
roster. We only received one successful bid from J & K Foundation which we recommend
entering into a contract with.
Note: J & K Foundation helped with design development by building 3 different prototypes
to our design. (West Hylebos Wetlands, Madrona Park and Dashpoint Highlands signs)
This Company was informed that once we settled on a working design we would solicit
competitive bids and they could be included. We bid several sizes to have flexibility to fit
each sites unique application. Example; high profile parks like Celebration, will receive a
6' sign, where a small neighborhood park with limited space will receive a 4' sign.
Following are unit price bid results:
J & K Foundation: (including tax)
6' monument sign - $ 2,409.00
5' monument sign - $ 2,190.00
4' monument sign - $ 1971.00
Directional sign - $ 1,368.75
Excavate and prep ea. - $ 303.12
Contract award recommendations:
J & K Foundation Company - $65,000.00
Budget:
$45,000.00 - Council approved carry forward funds
$ 20,000.00 - CIP – Major Maintenance funds.
$65,000.00 –Total project cost
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COUNCIL MEETING DATE: August 7, 2012 .................................................................. ............................... .... # ..'�............... .
...................................................................................................................................................... ....................................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT KC RSO Grant Funding Cost Reimbursement Agreement
POLICY QUESTION Should the City of Federal Way, Federal Way Police Department accept the Cost
Reimbursement Agreement funding, up to $44,144.89, from King County for the purpose of verifying
addresses and residencies of sex and kidnapping offenders in Federal Way?
COMMITTEE: PRHS &PS COMMITTEE MEETING
MEETING DATE: July 30, 2012
CATEGORY:
Consent ❑ Ordinance ❑ Public Hearing
City Council Business ❑ Resolution ❑ Ot
STA Lynette ............._.............. ....._._....._.........___....y .._ _._._._ ._.__.......- ....- ...._..__..._ _ ..__..._.........__ _.............._...__...- ..._.- __.... ___. _....... ...- ..... _ ..... ..... - --
The Federal Way Police Department (FWPD) is seeking grant funding from the King County Sheriff s
Department in support of the Federal Way Police Department's Registered Sex Offender and
Kidnapping Offender Address and Residency Verification Program. The grant is for reimbursement of
overtime expenses incurred while verifying current addresses and residencies of sex and kidnapping
offenders, up to a maximum amount of $44,144.89.
FWPD will be partnering with King County Government in implementing multiple program elements
to ensure that sex offenders are in compliance under the guidelines of current laws. A strong
enforcement effort to apprehend and prosecute offenders will help improve the quality of life for our
citizens.
Federal Way accepted similar Cost Reimbursement Agreements with KC in 2008, 2009, 2010 and
2011.
Attachments:
1. KC RSO Cost Reimbursement Agreement
Options Considered:
1. Accept Grant
2. Reject Grant
MAYOR'S RECOMMENDATION: ®R
MAYOR'S APPROVAL. i DIRECTOR APPROVAL: 7 /�I I 4"Iv -7//t+ Ah
Committee Council Committee Council
COMMITTEE RECOMMENDATION: I MOVE TO FORWARD THE COST REIMBURSEMENT AGREEMENT AND
ACCEPTANCE TO THE AUGUST 7, 2012 CITY COUNCIL CONSENT AGENDA FOR APPROVAL.
Committee Chair Com Member Committee Member
PROPOSED COUNCIL MOTION: "I move that we accept the Agreement between the Federal Way Police
Department and King County Sheriff's Officer for Cost Reimbursement Funding for the purpose of verifying
addresses and residencies of sex and kidnapping offenders and authorize the Mayor to sign such Agreement."
(BELOW 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 — 02/06/2006 RESOLUTION #
Cost Reimbursement Agreement
Executed By
King County Sheriffs Office, a department of
King County, hereinafter referred to as "KCSO,"
Department Authorized Representative:
Steven D. Strachan, Sheriff
King County Sheriff's Office
W -150 King County Courthouse
516 Third Avenue
Seattle, WA 98104
and
Federal Way Police Department, a department of King County, hereinafter referred to as
" "Contractor,"
Department Authorized Representative:
Brian Wilson, Chief of Police
33325 8 Avenue South
PO Box 9718
Federal Way, WA 98063 -9718
WHEREAS, KCSO and Contractor have mutually agreed to work together for the
purpose of verifying the address and residency of registered sex and kidnapping
offenders; and
WHEREAS, the goal of registered sex and kidnapping offender address and residency
verification is to improve public safety by establishing a greater presence and emphasis
by Contractor in King County neighborhoods; and
WHEREAS, as part of this coordinated effort, Contractor will increase immediate and
direct contact with registered sex and kidnapping offenders in their jurisdiction, and
WHEREAS, KCSO is the recipient of a Washington State Registered Sex and
Kidnapping Offender Address and Residency Verification Program grant through the
Washington Association of Sheriffs and Police Chiefs for this purpose, and
WHEREAS, KCSO will oversee efforts undertaken by program participants in King
County;
NOW THEREFORE, the parties hereto agree as follows:
Cost Reimbursement Agreement
KCSO will utilize Washington State Registered Sex and Kidnapping Offender Address
and Residency Verification Program funding to reimburse for expenditures associated
with the Contractor for the verification of registered sex and kidnapping offender address
and residency as set forth below. This Interagency Agreement contains eight (8) Articles:
ARTICLE I. TERM OF AGREEMENT
The term of this Cost Reimbursement Agreement shall commence on July 1, 2012
and shall end on June 30, 2013 unless terminated earlier pursuant to the provisions
hereof.
ARTICLE II. DESCRIPTION OF SERVICES
This agreement is for the purpose of reimbursing the Contractor for participation in
the Registered Sex and Kidnapping Offender Address and Residency Verification
Program. The program's purpose is to verify the address and residency of all
registered sex and kidnapping offenders under RCW 9A.44.130.
The requirement of this program is for face -to -face verification of a registered sex
and kidnapping offender's address at the place of residency. In the case of
level I offenders, once every twelve months.
of level II offenders, once every six months.
of level III offenders, once every three months.
For the purposes of this program unclassified offenders and kidnapping offenders
shall be considered at risk level I, unless in the opinion of the local jurisdiction a
higher classification is in the interest of public safety.
ARTICLE III. REPORTING
Two reports are required in order to receive reimbursement for grant - related
expenditures. Both forms are included as exhibits to this agreement. "Exhibit A" is
the Offender Watch generated "Advanced Verification Request Report" that the sex
or kidnapping offender completes and signs during a face -to -face contact. "Exhibit
B" is an "Officer Contact Worksheet" completed in full by an officer /detective during
each verification contact. Both exhibits representing each contact are due quarterly
and must be complete and received before reimbursement can be made following
the. quarter reported.
Original signed report forms are to be submitted by the 5th of the month following
the end of the quarter. The first report is due October 5, 2012.
Page 2 of 5 June 29, 2012
Cost Reimbursement Agreement
Quarterly progress reports shall be delivered to
Attn: Tina Keller, Project Manager
King County Sheriff's Office
500 Fourth Avenue, Suite 200
M/S ADM -SO -0200
Seattle, WA 98104
Phone: 206 - 263 -2122
Email: tina.keller @kingcounty.gov
ARTICLE IV. REIMBURSEMENT
Requests for reimbursement will be made on a monthly basis and shall be forwarded
to KCSO by the I O of the month following the billing period.
Overtime reimbursements for personnel assigned to the Registered Sex and
Kidnapping Offender Address and Residency Verification Program will be calculated
at the usual rate for which the individual's' time would be compensated in the
absence of this agreement.
Each request for reimbursement will include the name, rank, overtime compensation
rate, number of reimbursable hours claimed and the dates of those hours for each
officer for whom reimbursement is sought. Each reimbursement request must be
accompanied by a certification signed by an appropriate supervisor of the department
that the request has been personally reviewed, that the information described in the
request is accurate, and the personnel for whom reimbursement is claimed were
working on an overtime basis for the Registered Sex and Kidnapping Offender
Address and Residency Verification Program.
Overtime and all other expenditures under this Agreement are restricted to the
following criteria:
1. For the purpose of verifying the address and residency of registered sex
and kidnapping offenders; and
2. For the goal of improving public safety by establishing a greater presence
and emphasis in King County neighborhoods; and
3. For increasing immediate and direct contact with registered sex and
kidnapping offenders in their jurisdiction
Any non - overtime related expenditures must be pre- approved by KCSO. Your
request for pre - approval must include: 1) The item you would like to purchase,
2) The purpose of the item, 3) The cost of the item you would like to purchase. You
may send this request for pre - approval in email format. Requests for reimbursement
Page 3 of 5 June 29, 2012
Cost Reimbursement Agreement
from KCSO for the above non - overtime expenditures must be accompanied by a
spreadsheet detailing the expenditures as well as a vendor's invoice and a packing
slip. The packing slip must be signed by an authorized representative of the
Contractor.
All costs must be included in the request for reimbursement and be within the overall
contract amount. Over expenditures for any reason, including additional cost of sales
tax, shipping, or installation, will be the responsibility of the Contractor.
Requests for reimbursement must be sent to
Attn: Tina Keller, Project Manager
King County Sheriff's Office
500 Fourth Avenue, Suite 200
MIS ADM -SO -0200
Seattle, WA 98104
Phone: 206 - 263 -2122
Email: tina.keller @kingcounty.gov
The maximum amount to be paid under this cost reimbursement agreement shall not
exceed Forty Four Thousand One Hundred Forty Four Dollars and Eighty Nine Cents
($44,144.89). Expenditures exceeding the maximum amount shall be the
responsibility of Contractor. All requests for reimbursement must be received by
KCSO by July 31, 2013 to be payable.
ARTICLE V. WITNESS STATEMENTS
"Exhibit C" is a "Sex/Kidnapping Offender Address and Residency Verification
Program Witness Statement Form." This form is to be completed by any witnesses
encountered during a contact when the offender is suspected of not living at the
registered address and there is a resulting felony "Failure to Register as a Sex
Offender" case to be referred/filed with the KCPAO. Unless, due to extenuating
circumstances the witness is incapable of writing out their own statement, the
contacting officer /detective will have the witness write and sign the statement in their
own handwriting to contain, verbatim, the information on the witness form.
ARTICLE VI. FILING NON - DISCOVERABLE FACE SHEET
"Exhibit D" is the "Filing Non - Discoverable Face Sheet." This form shall be
attached to each "Felony Failure to Register as a Sex Offender" case that is referred
to the King County Prosecuting Attorney's Office.
ARTICLE VII. SUPPLEMENTING, NOT SUPPLANTING
Funds may not be used to supplant (replace) existing local, state, or Bureau of Indian
Affairs funds that would be spent for identical purposes in the absence of the grant.
Page 4 of 5 June 29, 2012
Cost Reimbursement Agreement
Overtime - To meet this grant condition, you must ensure that:
• Overtime exceeds expenditures that the grantee is obligated or funded to pay
in the current budget. Funds currently allocated to pay for overtime may not
be reallocated to other purposes or reimbursed upon the award of a grant.
• Additionally, by the conditions of this grant, you are required to track all
overtime funded through the grant
ARTICLE VII. AMENDMENTS
No modification or amendment of the provisions hereof shall be effective unless in
writing and signed by authorized representatives of the parties hereto. The parties
hereto expressly reserve the right to modify this Agreement, by mutual agreement.
IN WITNESS WHEREOF, the parties have executed this Agreement by having their
representatives affix their signatures below.
Federal Way Police Department
Brian Wilson, Chief of Police
Date
KING COUNTY SHERIFF'S
OFFICE
Steven D. Strachan, Sheriff
Date
Page 5 of 5 June 29, 2012
EXHIBIT A
• Page: 1
Verification Request
Agency: King County WA Administrator: King County Phone: 206 263 -2120 Date: 6/29/2012
Sheriffs Office Sheriffs Office RSO
Unit
Offender Information
Name
testing recp, email special
Registration #
POB
SSN
DOB
Age
Alt Reg #
Sex
Orient
Drv. LICJStats
Race
No Selection Nat
FBI:
Height
Hair
State ID:
Weight
Eyes
Last Verified:
RisldClass.
Type
Comm,
test for spec recp
EmploymenVSchool
Name
Address
(Bold - Primary Home Address)
1374026
123 -12 -1234
L
INF
Date
s
123 5th ave , kirfdand WA 98033 (Home) y
test for spec recp
Phone (Bold - Primary Contact Numbers)
Number Type Desg
Vehicle
current and accurate on this
do hereby attest, under penalties of perjury, that any and all information contained here is
day of 20
Offender Signature:
Officer Signature: Date
Witness Signature: Date
Prudwmd by oe ndwWs ohe.,vww.wrse�nyse.m..oem
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COUNCIL MEETING DATE: August 7, 2012 ITEM #:
.............................. ............. ................. ........_....................-- ........... ............................... .... ........................I.._... _ . ..... ............ .... ...... .... _.... ................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CINGULAR WIRELESS (AT &T) SITE LEASE RENEWAL - SAGHALIE PARK
POLICY QUESTION: SHOULD THE CITY COUNCIL APPROVE THE RENEWAL OF THE WIRELESS SITE LEASE
AND AUTHORIZE THE MAYOR TO EXECUTE THE AMENDMENT?
COMMITTEE: PARKS RECREATION HUMAN SERVICES& PUBLIC MEETING DATE July 30, 2012
SAFETY
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ O ther
STAFF REPORT BY: Patricia Richardson DEPT: Law
Cingular Wireless (AT &T) entered into a Lease Agreement with the City on May 28, 2002 for installation and
operation of certain equipment on City owned land located in Saghalie Park for use in connection with its
wireless telephone communications service. The lease was renewed in 2007 and the current rental rate is
$2,309.19. This rate will increase 4% each year. The lease will expire on September 1, 2012 and Cingular has
requested to renew the lease for an additional five year term pursuant to the terms of the lease.
Options Considered: 1. Recommend approval of the lease renewal and authorize the Mayor to
execute the amendment.
_. _. -. -. ---- _.— _._.___._._. _. _....__ .._2..__..._....._._...__Re�ect the lease renewal. - —
MAYOR'S RECOMMENDATION Recommend approval of the lease renewal and authorize the Mayor to
execute the amendment.
MAYOR APPROVAL: ? DIRECTOR APPROVAL:
Com ee Counci Committee Council
COMMITTEE RECOMMENDATION:
Committee Chair Comma Member kommittee Meihber
PROPOSED COUNCIL MOTION: " I move approval of the Second Amendment to the Cingular Wireless Site
Lease at Saghalie Park, beginning September 1, 2012 and terminating on August 31, 2017, and authorize the
Mayor to sign said amendment. "
(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— 02/06/2006 RESOLUTION #
AG # 02 -061 / Saghalie Park
Market: WA/OR/ID
Cell Site Name: NE Tacoma
Cell Site Number/FA #: WA -696 / 10032282
SECOND AMENDMENT
TO
SITE LEASE AGREEMENT
(AG # 02 -061)
This Second Amendment ( "Amendment ") is dated effective this day of ,
2012, and is entered into by and between the City of Federal Way, a Washington municipal
corporation ( "City "), and New Cingular Wireless PCS, LLC, a Delaware limited liability
company( "Tenant ").
A. The City and Tenant entered into a Lease Agreement dated effective May 28 2002
and commencing on September 1, 2002, as amended by First Amendment dated effective September
1, 2007, whereby the City agreed to lease to Tenant a portion of the space on and air -space above the
City Property, located in Saghalie Park ( "Lease ")
B. The Lease provided that Tenant may renew the Lease for three (3) additional five (5)
year terms under Section 2.
C. Under Section 26.b. of the Lease, any modification of or amendment to the Lease
must be in writing and executed by both parties.
D. The City and the Tenant agree and desire to amend the Lease to renew the term of the
Lease for an additional five (5) years from the date this Amendment is fully executed.
NOW, THEREFORE, in consideration of the mutual covenants contained herein and for
other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged
the parties agree to the following terms and conditions:
1. Term
Pursuant to Section 4 of the Lease Agreement, the Lease shall be renewed for an additional
five (5) year term commencing on September 1, 2012, and expiring August 31, 2017, unless renewed
pursuant to the terms of the Lease Agreement.
2. Notices.
Section 18 of the agreement shall be amended to change the notice address for the City and
Tenant as follows:
- 1 -
AG # 02 -061 / Saghalie Park
Market: WA /OR/ID
Cell Site Name: NE Tacoma
Cell Site Number/FA #: WA -696 / 10032282
Mayor
City of Federal Way
33325 8 Ave. South
Federal Way, WA 98003
With a copy to:
City Attorney
City of Federal Way
33325 8 Ave South
Federal Way, WA 98003
If to TENANT:
New Cingular Wireless PCS, LLC
Attn: Network Real Estate Administration
Re: Cell Site # WA -677
Cell Site Name: Steele Lake
Fixed Asset #: 10031010
12555 Cingular Way, Suite 1300
Alpharetta, GA 30004
With a copy to:
New Cingular Wireless PCS, LLC
Attn: Legal Department
Re: Cell Site # WA -677
Cell Site Name: Steele Lake
Fixed Asset #: 10031010
(U.S. Mail) PO BOX 97061
Redmond, WA 98073 -9761
(overnight courier) 16331 NE 72 Way, RTC 1
Redmond, WA 98052
4. Full Force and Effect
All other terms and conditions of the Agreement not modified by this Amendment shall
remain in full force and effect.
- 2 -
AG # 02 -061 / Saghalie Park
Market: WA /OR/ID
Cell Site Name: NE Tacoma
Cell Site Number/FA #: WA -696 / 10032282
DATED the effective date set forth above.
CITY OF FEDERAL WAY
Skip Priest, Mayor
33325 8 Ave South
Federal Way, WA 98003
ATTEST:
Carol McNeilly, CMC, City Clerk
APPROVED AS TO FORM:
Patricia A. Richardson, City Attorney
- 3 -
AG # 02 -061 / Saghalie Park
Market: WA /OR/ID
Cell Site Name: NE Tacoma
Cell Site Number/FA #: WA -696 / 10032282
TENANT:
NEW CINGULAR WIRELESS PCS, LLC, a
Delaware Limited Liability Company
By: AT &T Mobility Corporation
Its: Manager
0
Roy Willy
Its: Sr. Project Manager
Date:
STATE OF WASHINGTON )
) ss.
COUNTY OF KING )
On this day personally appeared before me Roy Willy, to me known to be the Sr. Project Manager of
New Cingular Wireless PCS, LLC, a Delaware Limited Liability Company, that executed the
foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and
deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that she
was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of
said corporation.
GIVEN my hand and official seal this day of , 2012.
Patricia J Hunter
Notary Public in and for the State of
My commission expires
K:\ Agreements\ Lease \Cingular- AT &T\2012 \Cingular lease Amend- Saghalie lease renewal 9- 2012.doc
- 4 -
COUNCIL MEETING DATE: August 7, 2012 ITEM #:
. .. ............ ....... .. .......... ...... ... _ .......... ............................... .._ .............
.................... ..................
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CINGULAR WIRELESS (AT &T) SITE LEASE RENEWAL - SACAJAWEA PARK
POLICY QUESTION: SHOULD THE CITY COUNCIL APPROVE THE RENEWAL OF THE WIRELESS SITE LEASE
AND AUTHORIZE THE MAYOR TO EXECUTE THE AMENDMENT?
COMMITTEE: PARKS RECREATION HUMAN SERVICES& PUBLIC MEETING DATE July 3D, 2012
SAFETY
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Patricia Richardson DEPT: Law
Cingular Wireless (AT &T) entered into a Lease Agreement with the City on May 28, 2002 for installation and
operation of certain equipment on City owned land located in Sacajawea Park for use in connection with its
wireless telephone communications service. The lease was renewed in 2007 and the current rental rate is
$2,309.19. This rate will increase 4% each year. The lease will expire on September 1, 2012 and Cingular has
requested to renew the lease for an additional five year term pursuant to the terms of the lease.
Options Considered: 1. Recommend approval of the lease renewal and authorize the Mayor to
execute the amendment.
__.. ._ __...._Re j ect the lease renewal.
MAYOR'S RECOMMENDATION Recommend approval of the lease renewal and authorize the Mayor to
execute the amendment.
MAYOR APPROVAL: ��Y DIRECTOR APPROVAL: '(U ►`
Co Council the Committee Council
COMMITTEE RECOMMENDATION:
Committee Chair
Committee Member
PROPOSED COUNCIL MOTION "I move approval of the Second Amendment to the Cingular Wireless Site
Lease at Sacajawea Park, beginning September 1, 2012 and terminating on August 31, 2017 and authorize the
Mayor to sign said amendment. "
(BELOW TO BE COMPLETED BYCITY CLERKS OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
1 reading
❑
TABLED/DEFERRED/NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED—
02/06/2006
RESOLUTION #
AG # 02 -060 / Sacajawea Park
Market: WA /OR/ID
Cell Site Name: Steel Lake
Cell Site Number/FA #: WA -677 / 10031010
SECOND AMENDMENT
TO
SITE LEASE AGREEMENT
(AG # 02 -060)
This Second Amendment ( "Amendment ") is dated effective this day of , 2012, and
is entered into by and between the City of Federal Way, a Washington municipal corporation
( "City "), and New Cingular Wireless PCS, LLC, a Delaware limited liability company( "Tenant ").
A. The City and Tenant entered into a Lease Agreement dated effective May 28 2002
and commencing on September 1, 2002, as amended by First Amendment dated effective September
1, 2007, whereby the City agreed to lease to Tenant a portion of the space on and air -space above the
City Property, located in Sacajawea Park ( "Lease ").
B. The Lease provided that Tenant may renew the Lease for three (3) additional five (5)
year terms under Section 2.
C. Under Section 26.b. of the Lease, any modification of or amendment to the Lease
must be in writing and executed by both parties.
D. The City and the Tenant agree and desire to amend the Lease to renew the term of the
Lease for an additional five (5) years from the date this Amendment is fully executed.
NOW, THEREFORE, in consideration of the mutual covenants contained herein and for
other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged,
the parties agree to the following terms and conditions:
Term
Pursuant to Section 4 of the Lease Agreement, the Lease shall be renewed for an additional
five (5) year term commencing on September 1, 2012, and expiring August 31, 2017, unless renewed
pursuant to the terms of the Lease Agreement.
2. Notices.
Section 18 of the agreement shall be amended to change the notice address for the City and
Tenant as follows:
- 1 -
AG # 02 -060 / Sacajawea Park
Market: WA /OR/ID
Cell Site Name: Steel Lake
Cell Site Number/FA #: WA -677 / 10031010
Mayor
City of Federal Way
33325 8 Ave. South
Federal Way, WA 98003
With a copy to:
City Attorney
City of Federal Way
33325 8 Ave South
Federal Way, WA 98003
If to TENANT:
New Cingular Wireless PCS, LLC
Attn: Network Real Estate Administration
Re: Cell Site # WA -677
Cell Site Name: Steele Lake
Fixed Asset #: 10031010
12555 Cingular Way, Suite 1300
Alpharetta, GA 30004
With a copy to:
New Cingular Wireless PCS, LLC
Attn: Legal Department
Re: Cell Site # WA -677
Cell Site Name: Steele Lake
Fixed Asset #: 10031010
(U.S. Mail) PO BOX 97061
Redmond, WA 98073 -9761
(overnight courier) 16331 NE 72 Way, RTC1
Redmond, WA 98052
3. Full Force and Effect
All other terms and conditions of the Agreement not modified by this Amendment shall
remain in full force and effect.
- 2 -
AG # 02 -060 / Sacajawea Park
Market: WA /OR/ID
Cell Site Name: Steel Lake
Cell Site Number/FA #: WA -677 / 10031010
DATED the effective date set forth above.
CITY OF FEDERAL WAY
Skip Priest, Mayor
33325 8` Ave. South
Federal Way, WA 98003
ATTEST:
APPROVED AS TO FORM:
Carol McNeilly, CMC, City Clerk Patricia A. Richardson, City Attorney
- 3 -
AG # 02 -060 / Sacajawea Park
Market: WA /OR/ID
Cell Site Name: Steel Lake
Cell Site Number/FA #: WA -677 / 10031010
TENANT:
NEW CINGULAR WIRELESS PCS, LLC, a
Delaware Limited Liability Company
By: AT &T Mobility Corporation
Its: Manager
an
Roy Willy
Its: Sr. Project Manager
Date:
STATE OF WASHINGTON )
) ss.
COUNTY OF KING )
On this day personally appeared before me Roy Willy, to me known to be the Sr. Project Manager of
New Cingular Wireless PCS, LLC, a Delaware Limited Liability Company, that executed the
foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and
deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that she
was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of
said corporation.
GIVEN my hand and official seal this day of , 2012.
Patricia J Hunter
Notary Public in and for the State of
My commission expires
K: \agreements\ lease \Cingular- AT &T\2012 \Cingular lease Amend- Saghalie lease renewal 9- 2012.doc
- 4 -
COUNCIL MEETING DATE: .
........
August 7, 2012 ITEM
... #:a,
............ . ............................... ............................. .................... .. ............. ........ ....
............ ..... ............................. ........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: Purchase of the Bridges property, consisting of two parcels totaling 17.3 acres in the amount of
$610,000.00.
POLICY QUESTION: Should the Council authorize staff to move forward with the purchase of the Bridges
property, to protect and preserve high value conservation properties within the City Of Federal Way?
COMMITTEE: Land Use and Transportation Committee MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ] Other
STAFF REPORT BY: William Appleton, P. E., Surface Water Managerff DEPT: Public Works
Attachments:
1. Staff Memorandum
2. Settlement Agreement
3. Site Map
Options Considered:
1. Authorize the Mayor to execute the attached settlement agreement date August 7 2012, and direct staff
to proceed with the purchase of the Bridges property, consisting of two parcels totaling 17.3 acres in the
amount of $610,000.00.
2. Do not authorize staff to purchase the Bridges property and provide direction to staff.
...................................................... ....... ..... ..... _. . ....................................... . .............. . .................. . .... ..._.....................................................................
MAYOR'S RECOMMENDATION: Mayor recommends forwarding Option 1 to the August 7 t1i , 2012 City Council
Co n se nt Agenda for approval.
MAYOR APPROVAL: N/A DIRECTOR APPROVAL: N/A
m
Comittee Council Committee Council
COMMITTEE RECOMMENDATION: N/A
N/A N/A N/A
Bob Celski, Chair Jeanne Burbidge, Me mber Susan Honda, Member
PROPOSED COUNCIL MOTION: "I move to authorize the Mayor to execute the settlement agreement dated
August 7, 2012 and direct staff to proceed with the purchase of the Bridges property, consisting of two parcels
totaling 17.3 acres in the amount of $610,000.00."
(BELOW 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 — 02/06/2006
RESOLUTION #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: August 7, 2012
TO: City Council
VIA: Skip Priest - Mayor
FROM: William Appleton, P.E., Surface Water Manager 0--- 9^
Cary M. Roe, P.E., Director of Parks, Public Works and Emergency Management
SUBJECT: Bridges Property Purchase & Sale Agreement — Authorization to Purchase
BACKGROUND
On May 4, 2010, City Council authorized SWM staff to pursue the acquisition of the Bridges
Property utilizing King County Conservation Futures funding and associated SWM matching
funds. The subject property is located within the Spring Valley riparian corridor and consists of
approximately 17.3 acres of high quality wetland and riparian habitat, Figure 1.
Following the completion of two MAI appraisals, a wetland survey /delineation, a phase one
environmental site assessment and numerous meetings with Mr. Bridges, the attached purchase
and sales agreement has been successfully negotiated by staff. The purchase price of $610,000 is
within the amount authorized by Council. King County Conservation Futures funding in the
amount of $305,000 and an equivalent amount of $305,000 from the Surface Water Management
utility will be used to pay for the purchase.
Staff is requesting authorization to execute the attached purchase and sales agreement and
complete the purchase of the Bridges property.
Figure 1: Bridges Property
Bridges Property
Acquisition
Aerial Image
A..M W—W Daft J, iy 2W7
' "r , =
—� Pareels
Streams 6 OPM Corn -A ce
Lakes
. `._ Wetlands {3 998 City ` evey)
{mperwKw Surfaces
Map Dal -ApA 2992 y y}qP
Csy d era
Fedl Way
333258th Ave S yE�Earl
Federal Way WA 08003 yi r l
q-) (253}835 -7090
{Wliearvr.c tyoftderahvay.mm '
Federal Way
August 7, 2012
David Bridges
36612 8 Ave S.
Federal Way, WA 98003
RE: City of Federal Way
Conservation Property Acquisition
Tax Parcel No's: 292104 -9103, 292104 -9118
THIS LETTER IS FOR SETTLEMENT PURPOSES ONLY
ITS CONTENT IS GOVERNED BY EVIDENCE RULE 408
The purpose of this letter is to summarize our agreement regarding the above referenced
property. Payment for your property and/or property rights is contingent upon final
approval by the City of Federal Way Council.
The City of Federal Way (City) and Owner agree to the following:
The purchase price for parcels No. 292104 -9103 (containing 284,681 square feet
more or less) and No. 292104 -9118 (containing 466,867 square feet more or less)
shall be $610,000.
2. Ownership of the subject parcels shall be conveyed to the City in the form of
statutory warranty deeds.
3. Prior to closing, all liens and encumbrances on the subject property shall be
cleared and or addressed to the satisfaction of the City.
4. The Owner shall have naming rights for the two existing ponds located on parcel
No. 292104 -9118, provided the names are mutually agreeable with the City.
3. Closing costs, including title insurance, shall be split evenly between the City and
the Owner.
5. The closing date for this acquisition shall be no later than September 15, 2012,
unless agreed upon in writing by both parties.
It is understood and agreed that upon executing this settlement agreement, the City and
Owner will proceed with completing the tasks noted above and the City will seek to
obtain City Council authorization to purchase the subject properties. Once authorization
is obtained, the City and Owner will complete the transaction on or before September 15,
2012 at which time the Owner will have removed all personal possessions, fully vacated
the property and removed all rubbish and/or debris from the property to the satisfaction of
the City.
Your signature below confirms our agreement.
CITY OF FEDERAL WAY OWNER
Skip Priest, Mayor
David Bridges
Date: Date:
SUBJECT Wellness Vendor — Authorization to enter into agreement with Worksite Wellness
POLICY QUESTION Should the City Council direct staff to enter into an agreement with Worksite Wellness to
provide wellness program services for city employees including biometric testing and additional health and
wellness programs designed to improve employee health and reduce health- related expenses?
COMMITTEE N/A
MEETING DATE N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
X City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Senior Planner Janet Shull AICP DEP T: W ELLNESS COMMITTE
Background: The City made the decision to position itself to transition to self - insured status in light of rising
health insurance costs to the city and its employees. To best position ourselves for that transition, the
Management Team tasked the employee Wellness Committee with selecting an experienced wellness program
vendor to assist the Wellness Committee with developing and implementing incentive -based programs that result
in improvements in overall employee health and lowered health- related expenses. The Wellness Committee
conducted interviews with two qualified vendors on July 19, 2012 and reached a consensus that Worksite
Wellness is the preferred vendor to develop and implement an employee wellness program.
Attachments: 1). Staff report.
Options Considered: 1). Adopt the Mayor's recommendation; 2) Adopt the Mayor's recommendation as further
amended b the Ci ri. 3 Council. Do not adopt the Mayor reco
- ................._..._..-_....... . ............._........... -.�... � __.._._....._.__..... _ _ _
MAYOR'S RECOMMENDATION I recommend staff be directed to enter into an agreement with Worksite
Wellness to develop and implement an employee wellness program that is designed to improve employee
health and reduce health- related expenses.
MAYOR APPROVAL: DIRECTOR APPROVAL:
Committee f0ouncil V Committee Council
COMMITTEE RECOMMENDATION: I move to forward
in date) consent agenda for approval.
to the ( fill
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: " I move to direct staff to enter into an agreement with Worksite Wellness to
develop and implement an employee wellness program that is designed to improve employee health and reduce
health - related expenses. "
(BELOW 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 #
DATE: July 31, 2012
TO: Deputy Mayor Ferrell and Members of the City Council
VIA: Skip Priest, Mayor
FROM: Janet Shull, AICP for Planner/Wellness Committee Chair
SUBJECT: Authorization to enter into an agreement with a Wellness Vendor to
develop and implement a Health Promotion Program
Background: At the July 19, 2011 City Council meeting Mayor Priest briefed the City Council
on an emerging issue related to the Employee Health Care Plan. Noting total medical cost
increases of 14.5% between 2000 and 2010, Mayor Priest identified the need to develop and
implement a 2 -year plan to transition the City to self - insured status with 100% participation in
order to lessen the projected upward trend in health care costs.
Mayor Priest and the Management Team have been working with wellness consultant, Doug
Evans, to identify the necessary steps to implement this transition. One of the key steps was to
engage the employee Wellness Committee and task the Committee with the development and
ongoing oversight of a health promotion program that encourages City employees to improve
their overall health. Mayor Priest and the Management Team have identified and appointed
additional staff members to the Wellness Committee to ensure the Committee has representatives
from all City departments.
The Wellness Committee has met on two occasions with the City's consultant, Doug Evans to
begin work on the development of a health promotion program. The two primary components
are:
• Establish historical information on employee health — "Know Your Numbers" campaign
• Encourage improvement in overall employee health through participation in health
promotion program activities
In order to carry out a successful health promotion program, the Wellness Committee will need
the assistance of a wellness program vendor. The vendor will provide biometric testing, maintain
employee health statistics, and provide health promotion programs and wellness coaching for
employees. The Wellness Committee will provide program oversight and help encourage
employee participation in the program.
The health promotion program is outlined to be implemented as follows:
• Year 1 — Know Your Numbers
• Have every covered employee and spouse /partner know their blood pressure,
blood sugar, cholesterol and BMI = biometric testing
• Complete a Health Risk Assessment (HRA)
• Smoking cessation program
• Year 2 & 3 — Improve your Numbers
• Participate in biometric testing and improve numbers if improvement is needed
• Complete HRA and participate in health promotion program activities that help
employees improve their overall health
• Health coaching
• Smoking cessation program
At our July 19, 2012 meeting, the Wellness Committee interviewed two Wellness Vendors. At
the conclusion of the interviews, the committee readily reached a consensus that they preferred to
enter into an agreement with Worksite Wellness.
Both vendors' proposals were similar in the type and cost of services offered. However, in
deliberation after the interviews, the committee members felt that Worksite Wellness offered a
more user - friendly program access approach, and a greater variety of wellness programs that
would have broader potential appeal to our employees' varied lifestyles, work schedules, and
activity preferences. In addition, Worksite Wellness is a local business that offers greater
opportunity for on -site interaction with City employees.
Authorization Requested: The Wellness Committee is asking for City Council authorization to
contract with Worksite Wellness to develop and implement a health promotion program for
eligible City employees and spouses /partners. The anticipated budget for the contract is between
$32,000 and $50,000 dollars annually. The range represented in the budget estimate is due to
many of the services being tied to the level of participation! The lower estimate represents a
minimum goal participation rate, and the upper limit represents a maximum participation rate of
300 eligible employees and 200 eligible spouses.
Next Steps: If authorized to proceed with a vendor agreement, once under contract, the vendor
will work with the Wellness Committee to develop a health promotion program specific to the
needs of our employees. The goal is to launch the health promotion program this fall with
biometric screening taking place in October. One key to program success is identifying and
offering incentives for employee participation. The Wellness Committee will work with the
selected vendor this fall to identify appropriate incentives and an implementation strategy.
'Example: biometric screening is $45 per person: if 200 people participate, the cost is $9,000. If 400
people participate, the cost is $18,000.
COUNCIL MEETING DATE: ITEM #:
..................................................................... ............................... ........_................... 4t5'._ 7,.. G!. 1. 2............................... ............................... ._............................ ....... ...................
..... .
CITY OF EDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AMEND FEDERAL WAY REVISED CODE (FWRC) TITLE 6, "PUBLIC SAFETY AND WELFARE"
POLICY QUESTION Should the City Council approve and adopt the proposed ordinance amending Title 6 of the
FWRC to include references to state law regarding four different misdemeanors?
COMMITTEE N/A MEETING DATE N/A
CATEGORY:
❑ Consent ® Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Ot
STAFF REPORT BY: Patri Richardson, City Attorney _ DEPT: Law
Attachments: Proposed ordinance amending FWRC Title 6, "Public Safety and Welfare."
Background: The state legislature in its most recent session passed three separate bills that either created or amended
laws affecting misdemeanors in the State of Washington. SB 6386 creates the new RCW 74.08.580, which makes the
unauthorized possession or control of electronic benefit cards a gross misdemeanor. HB 2301 amends Chapter 67.08
RCW to include regulations for mixed martial arts, and RCW 67.08.150 states that any violation of Chapter 67.08 RCW
is a misdemeanor. HB 2565 adds two new gross misdemeanors to RCW 82.24.110 regarding roll - your -own cigarette
machines at retail establishments. The Federal Way Revise Code adopts criminal statutes by reference to the State Law
as codified in the Revised Code of Washington. Staff recommends amending FWRC 6.40.010 to include the reference to
RCW 74.08.580, amending Chapter 6.55 FWRC to include a new section to address boxing, mixed martial arts, and
wrestling enforcement, and amending Chapter 6.75 FWRC to add a new section to address enforcement of tax on
cigarettes.
Options Considered: 1. Approve the proposed ordinance amending FWRC Title 6, "Public Safety and Welfare," to
include reference to these four misdemeanors.
2. Modify the proposed ordinance amending FWRC Tit 6, Public Safety and We lfare.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: / _ DIRECTOR APPROVAL: AK-
Committee I Council Committee Council
COMMITTEE RECOMMENDATION I move to forward the proposed ordinance to First Reading at the July 17,
2012City Council meeting.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
1 READING OF ORDINANCE ( 17): "I move to forward approval of the ordinance to the August 7, 2012
Council Meeting for adoption. "
2 R EADING OF ORDINANCE (AUGUST 7) "I move approval of the proposed ordinance amending Title 6,
Public Safety and Welfare. "
(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 #
ORDINANCE NO.
AN ORDINANCE of the City of Federal Way, Washington, relating to
public safety; amending Federal Way Revised Code 6.40.010, "Frauds
and Swindles," adding a new section to Chapter 6.55 FWRC, "Public
Peace," and adding a new section to Chapter 6.75 FWRC,
"Miscellaneous Crimes and Offenses." (Amending Ord. Nos. 91-89,95-
254,00- 374.04 -458, 04-463 and 09 -601)
WHEREAS, the state legislature in the 2011 - 2012 session passed three separate bills that
either created or amended laws affecting misdemeanors in the State of Washington; and
WHEREAS, the Federal Way Revise Code ( "FWRC ") adopts criminal statutes by reference
to the State Law as codified in the Revised Code of Washington ( "RCW'); and
WHEREAS, SB 6386 creates the new RCW 74.08.580, which makes the unauthorized
possession or control of electronic benefit cards a gross misdemeanor; and
WHEREAS, HB 2301 amends Chapter 67.08 RCW to include regulations for mixed martial
arts, and RCW 67.08.150 states that any violation of Chapter 67.08 RCW is a misdemeanor; and
WHEREAS, HB 2565 adds two new gross misdemeanors to RCW 82.24.110 regarding roll-
your -own cigarette machines at retail establishments; and
WHEREAS, the Federal Way Revised Code does not currently reference RCW 74.08.580,
RCW 67.08.150 or RCW 82.24.110; and
WHEREAS, the City Council of Federal Way finds it is in the best interest of the citizens to
incorporate the State Law into the FWRC,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES ORDAIN AS FOLLOWS:
Ordinance No. 12- Page 1 of 4
Rev 1 /10
Section 1 . FWRC 6.40.010 is hereby amended as follows:
6.40.010 Frauds and swindles.
The following state statutes are adopted by reference:
RCW
9.04.010 False advertising.
9.12.010 Barratry.
9.12.020 Buying, demanding, or promising reward by district judge or deputy.
9.26A.120 Fraud in operating coin -box telephone or other receptacle.
9.26A.130 Penalty for manufacture or sale of slugs to be used for coh.
9.45.060 Encumbered, leased or rented personal property.
9.45.070 Mock auctions.
9.45.080 Fraudulent removal of property.
9.45.090 Knowingly receiving fraudulent conveyance.
9.45.100 Fraud in assignment for benefit of creditors.
9.60.010 Definitions.
9A.56.330 Possession of another's identification.
9A.60.040 Criminal impersonation in the first degree.
9A.60.045 Criminal impersonation in the second degree.
9A.60.050 False certification.
74.08.331 Unlawful practices – Obtaining assistance – Disposal of realty – Penalties.
74.08.580 Electronic benefit cards — Prohibited uses — Violations.
Section 2 . The Sections list of Chapter 6.55 FWRC, "Public Peace," is hereby
amended as follows:
Chapter 6.55
PUBLIC PEACE
Sections:
6.55. 010 Disorderly conduct.
6.55.020 Riot – Failure to disperse – Obstruction.
6.55.025 Enforcement of Boxing, Martial Arts, and Wrestling.
6.55.030 Privacy, violating right of.
6.55.040 Libel and slander.
6.55.050 Malicious prosecution – Abuse of process.
6.55.055 Disorderly conduct in a park.
Section 3 . A new section 6.55.025 is hereby adopted as follows:
6.55.025 Enforcement of Boxing, Martial Arts, and Wrestlinct
The following state statutes are adopted by reference
RCW
67.08.002 Definitions.
67.08.015 Duties of Department – Exemptions – Rules.
67.08.080 Rounds and bouts limited – Weight of gloves – Rules.
67.08.110 Unprofessional conduct – sham or fake event.
67.08.140 Penalty for conducting events without license– Penalty.
67.08.150 General penalty.
Ordinance No. 12- Page 2 of 4
Rev 1 /10
Section 4 . The Sections list of Chapter 6.75 FWRC, "Miscellaneous Crimes and
Offenses," is hereby amended as follows:
Chapter 6.75
MISCELLANEOUS CRIMES AND OFFENSES
Sections:
6.75.010
Conduct prohibited.
6.75.020
Littering and pollution.
6.75.030
Injury to animals.
6.75.040
Wounding or trapping of animals.
6.75.050
Throwing objects at moving vehicles.
6.75.060
Juries, crimes relating to.
6.75.070
Duty of witnesses.
6.75.080
Interference with health care facilities or providers.
6.75.090
Practice of law.
6.75.100
Enforcement of tax on tobacco products.
6.75.110
Enforcement of tax on cigarettes.
Section 5 . A new section 6.75.110 is hereby adopted as follows:
6.75.110 Enforcement of tax on cigarettes
The following state statutes are adopted by reference:
RCW
82.24.010 Definitions.
82.24.030 Stamps.
82 24 035 Circumstances when no stamp may be affixed— Violation of consumer protection act.
82.24.040 Duty of Wholesaler.
82.24.050 Retailer — Possession of unstamped cigarettes_.
82.24.060 Stamps — How affixed.
82.24.090 Records — Preservation — Reports.
82.24.110 Other offenses — Penalties.
82.24.130 Seizure and forfeiture.
82.24.135 Forfeiture procedure.
Section 6. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional or
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The City Council of the City of Federal
Way hereby declares that it would have adopted this chapter and each section, subsection,
sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more
Ordinance No. 12- Page 3 of 4
Rev 1/10
sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 7. Corrections The City Clerk and the codifiers of this ordinance are authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 8. Ratification Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 9. Effective Date This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this _ day of August 2012.
CITY OF FEDERAL WAY
ATTEST:
CITY CLERK, CAROL MCNEILLY, CMC
APPROVED AS TO FORM:
MAYOR, SKIP PRIEST
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 12-
Page 4 of 4
Rev 1/10