Council PKT 10-07-2014 RegularCITY OF
.- Federal Way
CITY COUNCIL
REGULAR MEETING AGENDA
Council Chambers - City Hall
October 7, 2014 — 7:00 p.m.
www.cltvoffederalway.com
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATIONS
a. Proclamation: Domestic Violence Awareness Month ...page 3
b. Proclamation: National Manufacturer's Day ...page 4
c. City Inclusion Resolution (action anticipated) ...page 5
d. Certificates of Re- Appointment to the Planning Commission
e. Certificates of Re- Appointment and Appointment to the CDBG Loan Review Advisory
Committee
f. Certificate of Appointment to the Human Services Commission
g. Town Square Park Public Input and Process/Timeline
h. Mayor's Emerging Issues and Report
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT INTO 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: September 16, 2014 Regular and Special Meeting ...page s
b. Vouchers ...page 19
c. Monthly Financial Report — August 2014 ...page 72
d. Resolution: Solid Waste and Recycling 2015 -2017 Grant Approval ...page ss
e. Toys R Us Building Demolition Project — Final Project Acceptance... page 96
f. Town Square Park Construction Project — Final Project Acceptance ...page ss
The Council may add items and take action on items not listed on the agenda.
6. COUNCIL BUSINESS
a. Mayor's Presentation of Biennial Budget to Council ...page 100
b. Confirmation of City Attorney ...page 102
c. Confirmation of City Clerk ... page 103
d. Diversity Commission Appointment ...page 104
7. COUNCIL REPORTS
8. ADJOURNMENT
The Council may add items and take action on items not listed on the agenda.
` CITY OF
vz�*:. Federal Way
PROCLAMATION
"Domestic Violence Awareness Month — October 2014"
WHEREAS, domestic violence is a serious crime that aflects people of all races, ages, gender, and income
levels; and
WHEREAS, according to the Washington Association of Sheriffs and Police Chiefs, police respond to about
50,000 domestic violence call every year in Washington and approximately 2,100 domestic violence calls every
year in the City of Federal Way; and
WHEREAS, even with the significant number of calls responded to by police, 70% of domestic violence that
occurs goes unreported; and
WHEREAS, although men and children can be victims of domestic violence it is committed predominately
against women and is the leading cause of injury to women between the ages of 15 to 44 in the United States —
more than car accidents, muggings and rapes combined; and
WHEREAS, children that grow up in violent homes are believed to be abused and neglected at a rate higher
than the national average; and children that experience domestic violence are impacted in their education and
are more likely to continue the cycle of domestic violence in dating relationships as youth and in adult
relationships; and
WHEREAS, each year, medical expenses from domestic violence total at least $3 to $5 billion dollars, and
business forfeit another $100 million dollars in lost wages, sick leave, absenteeism and non - productivity; and
WHEREAS, in response to the prevalence of domestic violence in this community, the Federal Way Domestic
Violence Task Force members have been working towards promoting prevention, victim safety, community
awareness and abuser accountability through organization, education and outreach;
NOW, THEREFORE, we, the Mayor and the undersigned City Councilmembers, do hereby proclaim the
month of October 2014 as `DOMESTIC VIOLENCE AWARENESS MONTH ", and urge our citizens to
recognize this critical problem facing our entire community, work to prevent domestic violence, work to
increase services to domestic violence victims and their children, and continue efforts to eliminate this crime
which affects all of us in this community, our state, and in our nation.
SIGNED this 71h day of October, 2014
FEDERAL WA YMAYOR AND CITY COUNCIL
Jim Ferrell, Mayor
Lydia Assefa- Dawson, Councilmember
Dini Duclos, Councilmember
Kelly Maloney, Councilmember
Jeanne Burbidge, Deputy Mayor
Bob Celski, Councilmember
Susan Honda, Councilmember
Martin Moore, Councilmember
`CITY OF
, Federal Way
PROCLAMATION
National Manufacturer's Day
Recognition of Valmet Corporation
WHEREAS, the U.S. manufacturing sector is on the rise for the first time in over a decade, and economic
output and employment are now growing steadily across the nation; and
WHEREAS, manufacturing output for the nation has grown 38 percent since the end of the Great Recession
and the sector accounts for a 19 percent of the rise in our nation's Gross Domestic Product; and
WHEREAS, the average annual weekly hours for production workers in the manufacturing sector has climbed
to their highest level 'since the mid 1940's; and
WHEREAS, in the state, there are nearly 7,000 manufacturing establishments employing over 283,000
Washingtonians, comprising 9.6 percent of the total labor force in the state. The sector comprises 12 percent
of the State's Gross Domestic Product ranking it in the top 20 percent of states for manufacturing; and
WHEREAS, in King County, the manufacturing sector employs nearly 105,000 comprising 8.7 percent of the
labor force in the county; and
WHEREAS, In Federal Way, a manufacturer such as the Espoo, Finland -based Valmet is important to our
economy as a leading global developer and supplier of services and technologies for the pulp, paper and energy
industries; and
WHEREAS, Valmet's services cover everything from maintenance outsourcing to mill and plant
improvements and spare parts. Valmet's strong technology offering includes entire pulp mills, tissue, board and
paper production lines, as well as power plants for bio- energy production;
NOW, THEREFORE, we, the Mayor and the undersigned City Councilmembers, do hereby recognize
Valmet's important role in the local and state economy and thank them for being a valued member of the
Federal Way community.
SIGNED this 71h day of October, 2014
FEDERAL WA YMAYOR AND CITY COUNCIL
Jim Ferrell Mayor
Lydia ,4ssefa- Dawson, Councilmember
Dini Duclos, Councilmember
Jeanne Burbidge, Deputy Mayor
Bob Celski, Councilmember
Susan Honda, Councilmember
Kelly Maloney, Councilmember Martin Moore, Councilmember
COUNCIL MEETING DATE: October 7, 2014 ITEM #: � C�
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CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION IN SUPPORT OF INCLUSION PROGRAMS AND POPULATION WITHIN FEDERAL WAY
POLICY QUESTION: Should the City Council support inclusion programs and population within Federal Way?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFF REPORT BY: John Hutton, Parks Director DEPT: Parks
Attachments: Proposed Resolution in support of inclusion programs and populations.
Background: The City's Inclusion program began over 20 years ago to help people with disabilities and limited
means to integrate socially and to provide recreation and volunteer opportunities to establish life skills and secure
employment. The City has partnered with Highline Community College, Federal Way School District, the
Kiwanis of Federal Way, Vadis and other local organizations to help achieve inclusion in the community. The
City Council has continuously shown an ongoing commitment to the Federal Way Inclusion programs at the
Federal Way Community Center and at City Hall.
The proposed resolution outlines the City's ongoing commitment to inclusion programs, reiterates the Council's
future commitment to these types of programs and states the Council's intent to explore various options of
creating work force opportunities for individuals with disabilities and/or limited means.
Options Considered:
1. Approve the proposed Resolution in support of inclusion programs and populations.
2. Do not approve the proposed Resolution in support of inclusion programs and populations.
MAYOR'S RECOMMENDATION: Approve the proposed Resolution in support of inclusion programs and
populations.
MAYOR APPROVAL: N/A
Committee C nci
Initial/Date Initial/Date
CHIEF OF STAFF: N /A,
Committee CounciYX
Initial/Date Initial atv
COMMITTEE RECOMMENDATION: N/A
DIRECTOR APPROVAL: a4e4tAlly
Initial/Date
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the proposed Resolution. "
(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 #
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way,
Washington, in support of inclusion programs and population within
Federal Way.
WHEREAS, the City's Inclusion program began over 20 years ago to help people with
disabilities and limited means to integrate socially and to provide recreation and volunteer
opportunities to establish life skills and secure employment; and
WHEREAS, the City has partnered with Highline Community College, Federal Way
School District, the Kiwanis of Federal Way, Vadis and other local organizations to help achieve
inclusion in the community; and
WHEREAS, the Federal Way Community Center's ( "FWCC ") Inclusion programs serve
over 250 individuals each year; and
WHEREAS, the City Council has shown commitment to the Federal Way Inclusion
programs at the FWCC by awarding a Community Development Block Grant ( "CDBG "), which
has helped keep the program successful when Highline Community College ended their
relationship with Federal Way in 2012 due to budget shortfalls; and
WHEREAS, the Inclusion Program at the FWCC has grown from offering Special
Olympics to several classes each day of the week, including fitness, cooking, sign language, and
reading. The Center also offers outings around the community, day trips and overnight trips
throughout Western Washington; and
WHEREAS, the Inclusion program has doubled the number of class offerings over the
past seven years and quarterly participation has quadrupled in that time; and
Resolution No. 14- Page 1 of 3
Rev 1/10
WHEREAS, Dumas Bay Center, Parks and Recreation, and Public Works utilize the
services of the inclusion population through the various partnerships to provide employment
opportunities and skills; and
WHEREAS, the City Council has continuously shown an ongoing commitment to the
Federal Way Inclusion programs at the Federal Way Community Center and at City Hall.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. The City Council commits the City of Federal Way to the continued
promotion of inclusion within the City at all types of levels including opportunities at the
Community Center and City Hall to learn and explore opportunities for social growth, and to
provide employment opportunities through current and future partnerships with multiple
agencies.
Section 2. The City will continue to explore the various options of creating work
force opportunities for individuals with disabilities and /or limited means through employment,
contract services, and /or volunteering.
Section 3. Severability. If any section, sentence, clause or phrase of this resolution
should be held to be invalid or unconstitutional by a court of competent jurisdiction, such
invalidity or unconstitutionality shall not affect the validity or constitutionality of any other
section, sentence, clause or phrase of this resolution.
Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized
to make necessary corrections to this resolution including, but not limited to, the correction of
scrivener /clerical errors, references, resolution numbering, section/subsection numbers and any
Resolution No. 14- Page 2 of 3
Rev 1/10
references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective
date of this resolution is hereby ratified and affirmed.
Section 6. Effective Date. This resolution shall be effective immediately upon passage
by the Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of October, 2014.
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 14-
Page 3 of 3
Rev 1/10
SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes of the September 16, 2014 Special and
Regular City Council Meetings?
COMMITTEE: N/A
MEETING DATE: N/A
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, Clerk DEPT: Mayor's Office
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Attachments:
Draft minutes from the September 16, 2014 Special and Regular City Council Meeting.
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL:
Committee Council I ial
CHIEF OF STAFF: N/A N/A
Committee Council
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
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
IST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED— 10/01/2014
RESOLUTION #
CITY OF
.� Federal Way
CITY COUNCIL
SPECIAL MEETING MINTUES
Council Chambers - City Hall
September 16, 2014 — 5:00 p.m.
www.citvoffederalway.com
1. CALL MEETING TO ORDER
Mayor Ferrell called the special meeting to order at 5:02 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia
Assefa- Dawson, Councilmember Kelly Maloney, Councilmember Susan Honda, Councilmember Bob
Celski, Councilmember Martin Moore and Councilmember Dini Duclos.
City staff in attendance: Chief of Staff Brian Wilson, City Attorney Amy Jo Pearsall and City Clerk
Stephanie Courtney.
2. COMMISSION INTERVIEWS
Diversity Commission
CDBG Loan Review Advisory Committee
Human Services Commission
Councilmembers interviewed Christine Lombard for Diversity Commission; Ronald Chynoweth for
Community Development Block Grant (CDBG) Loan Review Advisory Committee; and Joseph
Gomez for Human Services Commission.
3. AED UPDATE /INFORMATION
Jason Gerwen, Park and Facilities Supervisor gave a brief presentation to Council regarding the
placement of a new AED device located in the back of Council Chambers. He noted the device is
very user friendly and will audibly walk anyone though the process.
4. EXECUTIVE SESSION
At 6:00 pm Deputy Mayor Burbidge announced the Council is recessing to attend the Police
Department Open House for approximately 25 minutes and will then go into Executive Session for
the purpose listed below for approximately 15 minutes.
Evaluate Qualifications of Employees Pursuant to RCW 42.30.110(1)(g)
Council returned to Chambers at 6:21 pm.
Federal Way City Council Special Minutes Page 1 of 2
September 16, 2014
5. ADJOURNMENT
There being nothing further on the agenda; Mayor Ferrell adjourned the special meeting at 6:46
pm.
Attest:
Stephanie Courtney, CIVIC, City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 2 of 2
September 16, 2014
CITY OF
V;A�&
Federal Way
CITY COUNCIL
REGULAR MEETING MINTUES
Council Chambers - City Hall
September 16, 2014 — 7:00 p.m.
www.cityoffederalway.com
1. CALL MEETING TO ORDER
Mayor Ferrell called the regular meeting to order at 7:05 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia
Assefa- Dawson, Councilmember Kelly Maloney, Councilmember Susan Honda, Councilmember Bob
Celski, Councilmember Martin Moore and Councilmember Dini Duclos.
City staff in attendance: Chief of Staff Brian Wilson, City Attorney Amy Jo Pearsall and City Clerk
Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mark Koppang led the flag salute
DEPUTY MAYOR BURBIDGE MOVED TO AMEND TONIGHT'S AGEND TO ADD EXECUTIVE
SESSION: PROPERTY ACQUISITION PURSUANT TO RCW 42.30.110(1)(b); SECOND BY
COUNCILMEMBER DUCLOS. The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Celski yes
Councilmember Assefa- Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
3. PRESENTATIONS
a. Proclamation- "Mayor's Day of Concern for the Hungry"
Mayor Ferrell read and presented the "Mayor's Day of Concern for the Hungry" Proclamation
to Marlene Poland of the Emergency Feeding Program. She noted last year they received 22
tons of food she encouraged citizens to participate this year in the annual food drive on
Saturday, September 27th at the local grocery stores in Federal Way.
b. Emergency Management Update
Emergency Manager Ray Gross gave a brief presentation on the 2014 Emergency
Management Update. He noted the success of the city's CERT program including the awards
they have received. He reviewed the core principles of the program through Community
Outreach and Operations.
Federal Way City Council Regular Minutes Page I of 7
September 16, 2014
c. FUSION- Human Services Agency Presentation
Mayor Ferrell introduced Lori DeVore, Vice President of the FUSION Board of Directors who
gave a brief report on the history of FUSION which started 21 years ago by Peggy LaPorte to
fund transitional housing for women and children. The all- volunteer program has grown over
the years and currently manages 16 housing units. She noted the annual summer benefit
raised $149,000 this year. She thanked the city for their ongoing support.
d. Mayor's Emerging Issues and Report
Mayor Ferrell announced his appointment of Amy Jo Pearsall to the position of City Attorney;
and Stephanie Courtney as the City Clerk; he congratulated them both. He welcomed
Economic Development Director Tim Johnson who began officially yesterday (September 15).
The Mayor also briefly updated Council on the Weyerhaeuser property and his meetings with
the real estate division of Weyerhaeuser. He stated this is an opportunity for the city to find the
potential in this prime 430 acre site.
Mayor Ferrell asked Parks Director John Hutton to brief the Council on the Town Square Park
Movie Night. Mr. Hutton was pleased to report there was over a thousand people who
attended the showing of Despicable Me 2. He also updated the Council on various other
upcoming events such as the winter movie at the Community Center and the Holiday Tree
Lighting event.
Mayor Ferrell noted his office is working on details of the Economic Development Task Force;
and asked Chief of Staff Wilson to review the Budget Calendar highlighting the Public
Hearings and public comment opportunities.
4. CITIZEN COMMENT
Mark Koppang, supports the Public Health Clinics in Federal Way and believes King County
needs to be held accountable in their budget to cover these important services.
Diana Noble - Gulliford, Federal Way Historical Society, highlighted the importance of the
telegraph being established along Hwy 99 in 1865.
Rose Rataray, thanked the Mayor, Chief of Staff Brian Wilson and Chief Hwang for attending
the Reach -Out Breakfast. She is excited about the changes happening in the city and would
like to see Public Health Clinics stay open in Federal Way.
Hanna Welander, spoke in support of funding for the Public Health Clinics, noting the staff
have worked very hard to get information out to cities and areas affected by these proposed
closures.
Denise Cobden, a union representative, supports the staff of the Public Health Clinics and is
encouraged to hear positive feedback. She urged Federal Way to work with Auburn to help
keep that clinic open as well.
Amy Vince Cruz, works at the FW Public Health Clinic and lives in Federal Way. She supports
funding to keep the clinic open; not forcing clients to have to go straight to the Emergency
Rooms.
Lori Ginter -Hutt, stated she lives, works and plays in the Federal Way and Auburn area. As a
Public Health Clinic employee, she explained how cuts have affected the clinic staffing over
the years and how they receive referrals.
Federal Way City Council Regular Minutes Page 2 of 7
September 16, 2014
Janina Schmidt, stated she is a recipient of Public Health services after her and her husband
were laid off. She stressed the importance of these nurses and the clinic staff who helped her
during and after a pregnancy and in the care of a new baby.
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: September 2, 2014 Regular and Special Meetings
b. Change Order to NTS Contract for SW 330th Street Roundabouts
c. 2014 Asphalt Overlay Project — Project Acceptance
d. 2015 Asphalt Overlay Program Preliminary List and Authorization to Bid
e. Lakota Middle School 13th Ave SW Sidewalk Connection Project — Project Acceptance
f. S328 th St at 1St Ave S Intersection Improvements — 30% Design Status Report
g. S 356th Street — SR99 to SR161 Street Improvement Project — 30% Status Report
h. King County RSO Cost Reimbursement Agreement
i. South King Fire and Rescue Appendix to Interlocal Agreement for FWPD Use of a
Portion of Fire Station #63
j. Washington Traffic Safety Commission (WTSC) Grant — Target Zero Amendment #2
k. DEA — State and Local HIDTA Task Force Agreement
DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE CONSENT AGENDA ITEMS (a) —
(k) AS PRESENTED; COUNCILMEMBER DUCLOS SECOND. The motion passed unanimously
as follows:
Deputy Mayor Burbidge
yes Councilmember Celski yes
Councilmember Assefa- Dawson
yes Councilmember Moore yes
Councilmember Maloney
yes Councilmember Duclos yes
Councilmember Honda
yes
6. COUNCIL BUSINESS
a. Authorization for King County Public Health Services
Mayor Ferrell thanked King County Executive Dow Constantine for working collectively to come to a
compromise on this item which has such an important contribution to the community. He stated they
eventually came to agreement where the city would extend one time funding of 30% ($221,000) to
keep the clinic open.
COUNCILMEMBER DUCLOS MOVED TO AUTHORIZE THE EXPENDITURE OF UP TO $221,000
TO KING COUNTY TO FUND THE FEDERAL WAY PUBLIC HEALTH CLINIC IN 2015;
COUNCILMEMBER MOORE SECOND.
Councilmember Maloney thanked the Mayor for his leadership and Councilmember Honda for urging
the nurses to come forward and bring attention to the cuts. Councilmember Celski said he has not
Federal Way City Council Regular Minutes Page 3 of 7
September 16, 2014
seen such wide spread support and strong effort from the community in recent memory, and thanked
Mayor Ferrell and Executive Constantine for their leadership.
Councilmember Honda questioned cost overruns and thanked South King Fire and Rescue and the
School District for also showing support for the clinic. Mayor Ferrell stated in response to cost
overruns, the city's total contribution is $221,000. Councilmember Duclos is concerned with the
apparent inequities of the cuts proposed by King County; noting the Bellevue area was not touched
and the South County where the most need is, has taken the hardest hit.
Councilmember Assefa- Dawson thanked the nurses and staff for showing up to multiple Council
meetings to bring attention to this issue; and for standing up for those populations that don't speak
out. Deputy Mayor Burbidge echoed all the previous comments and stated the value of the community
stepping up and saying these are essential services which cannot be interrupted and then work
towards a long term solution.
The motion passed unanimously as follows:
Deputy Mayor Burbidge
yes Councilmember Celski yes
Councilmember Assefa- Dawson
yes Councilmember Moore yes
Councilmember Maloney
yes Councilmember Duclos yes
Councilmember Honda
yes
b. Confirmation of the Economic Development Director
DEPUTY MAYOR BURBIDGE MOVED TO CONFIRM THE APPOINTMENT OF TIM JOHNSON AS
THE CITY'S NEW ECONOMIC DEVELOPMENT DIRECTOR; COUNCILMEMBER MALONEY
SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge
yes Councilmember Celski yes
Councilmember Assefa- Dawson
yes Councilmember Moore yes
Councilmember Maloney
yes Councilmember Duclos yes
Councilmember Honda
yes
c. Planning Commission Re- Appointments
COUNCILMEMBER HONDA MOVED TO RE- APPOINT HOPE ELDER, WAYNE CARLSON, AND
TOM MEDHURST TO VOTING POSITIONS ON THE PLANNING COMMISSION WITH TERMS
EXPIRING SEPTEMBER 30, 2018; COUNCILMEMBER DUCLOS SECOND. The motion passed
unanimously as follows:
Deputy Mayor Burbidge
yes Councilmember Celski yes
Councilmember Assefa- Dawson
yes Councilmember Moore yes
Councilmember Maloney
yes Councilmember Duclos yes
Councilmember Honda
yes
d. CDBG Loan Review Advisory Committee Appointment and Re- Appointment
COUNCILMEMBER HONDA MOVED TO RE- APPOINT KEVEN DUNN, AND APPOINT RONALD
CHYNOWETH AS VOTING MEMBERS ON THE COMMUNITY DEVELOPMENT BLOCK GRANT
LOAN REVIEW ADVISORY COMMITTEE WITH TERMS EXPIRING AUGUST 31, 2016;
COUNCILMEMBER MALONEY SECOND. The motion passed unanimously as follows:
Federal Way City Council Regular Minutes Page 4 of 7
September 16, 2014
Deputy Mayor Burbidge
yes Councilmember Celski yes
Councilmember Assefa- Dawson
yes Councilmember Moore yes
Councilmember Maloney
yes Councilmember Duclos yes
Councilmember Honda
yes
e. Human Services Commission Appointment
COUNCILMEMBER HONDA MOVED TO APPOINT JOSEPH GOMEZ AS A VOTING MEMBER OF
THE HUMAN SERVICES COMMISSION TO FILL AN UNEXPIRED TERM THROUGH JANUARY 31,
2016; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge
yes Councilmember Celski yes
Councilmember Assefa- Dawson
yes Councilmember Moore yes
Councilmember Maloney
yes Councilmember Duclos yes
Councilmember Honda
yes
f. Diversity Commission Appointment
COUNCILMEMBER HONDA MOVED TO TABLE THIS ITEM TO THE OCTOBER 7T", 2014
REGULAR CITY COUNCIL MEETING; COUNCILMEMBER MOORE SECOND. The motion
passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Celski yes
Councilmember Assefa- Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
7. ORDINANCES
First Reading & Enactment
a. CB# 657 — Amending Federal Way Revised Code Relating to the Youth
Commission
An Ordinance of the City of Federal Way, Washington, relating to the Youth Commission
amending Federal Way Revised Code 2.60.040. (Amending Ordinance Nos. 92 -139, 92 -157
and 96 -282)
COUNCILMEMBER HONDA MOVED TO SUSPEND COUNCIL RULE 2.2(8) TO ALLOW FIRST
READING AND ENACTMENT OF THE ORDINANCE IN ONE MEETING; COUNCILMEMBER
MOORE SECOND.
The motion passed unanimously as follows:
Deputy Mayor Burbidge
yes Councilmember Celski yes
Councilmember Assefa- Dawson
yes Councilmember Moore yes
Councilmember Maloney
yes Councilmember Duclos yes
Councilmember Honda
yes
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER HONDA MOVED APPROVAL OF THE PROPOSED ORDINANCE AMENDING
FEDERAL WAY REVISED CODE RELATING TO THE YOUTH COMMISSION; COUNCILMEMBER
Federal Way City Council Regular Minutes Page S of 7
September 16, 2014
MOORE SECOND.
Councilmember Honda reviewed the various revisions and code changes for the Youth Commission.
She stated the Commission will be recruiting 12 voting members and 3 alternate members who live
inside city limits and are either sophomores or juniors. She thanked fellow Councilmembers Moore
and Assefa- Dawson for working together on this project. Councilmember Assefa- Dawson and
Councilmember Moore echoed her comments and encouraged the youth to apply as they are the
city's future and the Council values their input and vision.
The motion passed unanimously as follows:
Deputy Mayor Burbidge
yes
Councilmember Assefa- Dawson
yes
Councilmember Maloney
yes
Councilmember Honda
yes
Councilmember Celski yes
Councilmember Moore yes
Councilmember Duclos yes
Second Reading
b. CB# 656 — Rate Structure for Surface Water Utility Rate Adiustment
An Ordinance of the City of Federal Way, Washington, amending the rate structure for storm
and surface water utility by 12% and adding an annual CPI adjusted rate increase thereafter.
(Amending Ordinance Nos. 90 -32, 91 -117, 96 -277, and 02 -433)
City Clerk Stephanie Courtney read the ordinance title into the record.
COUNCILMEMBER CELSKI MOVED APPROVAL OF THE PROPOSED ORDINANCE /RATE
STRUCTURE FOR SURFACE WATER UTILITY RATE ADJUSTMENT; DEPUTY MAYOR
BURBIDGE SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Celski yes
Councilmember Assefa- Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
8. COUNCIL REPORTS
Councilmember Assefa- Dawson stated she was excited about the outcomes of this meeting and
encouraged the youth in our community to apply for the new Youth Commission vacancies.
Councilmember Maloney agreed it was a good night. She attended the Reach -Out Breakfast and
thanked those involved with such a worthy cause that is personally important to her.
Councilmember Honda reported on the Chili Cook off event at the next Farmer's Market between the
Fire and Police Department. She updated on recent events with Habitat for Humanity and encouraged
citizens to attend the Oktoberfest Event which supports scholarships for the Inclusion Program at the
Federal Way Community Center.
Councilmember Celski thanked everyone who came and supported the Reach -Out Breakfast
fundraiser. He was pleased to attend another grand opening event in the city, this time for Cafe'
D'arte; and announced the next meeting of the Land Use Transportation Committee will be Monday,
October 6m
Federal Way City Council Regular Minutes Page 6 of 7
September 16, 2014
Councilmember Moore reported on his attendance last Tuesday at the Quarterly Chamber meeting on
September 9th. He was proud to attend the new 9 -11 memorial dedication with South King Fire and
Rescue at Fire Station 64 on 320th. He thanked all the nurses and union workers who have worked
tirelessly and taken sacrifices to keep the Public Health Clinics open. Councilmember Moore also
wished Mayor Ferrell a Belated Happy Birthday.
Councilmember Duclos was proud to report on her attendance at the Suburban Cities Regional Policy
Committee, and the wonderful programs being funded through the passed levies. She also noted the
Suburban Cities is aware and very supportive of the long -term Public Health issue the south counties
are facing in the long term. She announced the next meeting of the Finance /Economic Development/
Regional Affairs Committee will be Tuesday, September 25th; she welcomed Economic Development
Director Tim Johnson.
Deputy Mayor Burbidge announced the next meeting of the Lodging Tax Advisory Committee is
Thursday, October 9th at 8:00am. She attended the Regional Transit Summit- where there was
representation from Sound Cities and Seattle; the focus was to address and continue regional
conversations regarding transit funding issues. She also reported on the South County Area
Transportation Board — and discussion of a possible consolidation or merger of our two main transit
providers — Sound Transit and King County Metro. She very much appreciates the strong community
support of events and issues such as the Reach Out breakfast and the Public Health Clinic.
9. EXECUTIVE SESSION (ADDED ITEM)
• Property Acquisition /RCW 42.30.110(1)(b)
At 8:37pm Council recessed to Executive Session to discuss Property Acquisition pursuant to
RCW 42.30.110(1)(b).
10. ADJOURNMENT
Council returned to Chambers at 9:23pm.
There being nothing further on the agenda; Mayor Ferrell adjourned the regular meeting at
9:23pm.
Attest:
Stephanie D. Courtney, CMC
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 7 of 7
September 16, 2014
COUNCIL MEETING DATE: October 7, 2014 ITEM #: �� J
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $2,474,068.03?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: September 23, 2014
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Washington, nd that I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL:
APPROVAL:
Initial
CHIEF OF STAFF:
4AI.,
Council
COMMITTEE RECOMMENDATION:
Y
I move to forward the vouchers to the October 7, 2014 consent agenda for approval.
Dini Duclos Martin M ore Bob Celski
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
$3,829.94
$2,739.00
ACCOUNT PAYABLE -ESCOM
241828
8/29/2014
AUGUSTINE FELLOWSHIP,
8/8/2014
42000
$72.02
DBC- REFUND RENTAL DEPOSIT LESS
241887
8/2912014
HALOWTASSAVACONSULTINB
/11/2014
42035
$150.00
DBC- REFUND RENTAL DEPOSIT
241921
8/29/2014
LEAGUE OF WOMEN'S VOTEF8/12/2014
42041
$150.00
DBC- REFUND RENTAL DEPOSIT
241996
8/29/2014
SHORELINE COMM.COLLEGE8 /12/2014
42044
$39.13
DBC- REFUND RENTAL DEPOSIT LESS
241907
8/29/2014
KENYAN COMMUNITY INTL CF8/12/2014
42046
$150.00
DBC- REFUND RENTAL DEPOSIT
242038
8/29/2014
WA STATE FARMERS MARKE18/12/2014
42049
$61.30
DBC- REFUND RENTAL DEPOSIT LESS
241947
8/29/2014
NORTH PACIFIC CONFERENC8 /12/2014
42051
$674.20
DBC- REFUND OVERPMT & DEPOSIT
241911
8/29/2014
KOREAN NEST MISSION,
8/13/2014
42060
$150.00
DBC- REFUND RENTAL DEPOSIT
241954
8/29/2014
OLSON, MARY
8/13/2014
42062
$300.00
DBC- REFUND RENTAL DEPOSIT
241878
8/29/2014
FUSION,
8/13/2014
42065
$300.00
DBC- REFUND RENTAL DEPOSIT
241892
8/29/2014
HEYEL, BARBARA
8/13/2014
42069
$150.01
DBC- REFUND RENTAL DEPOSIT & BA
242031
8/29/2014
VAILOLO, SOMA
8/13/2014
42074
$195.70
DBC- REFUND RENTAL DEPOSIT LESS
242268
9/15/2014
VIRGINIA MASON,
9/5/2014
42190
$870.43
DBC- REFUND CANCELLATION LESS F
242115
9/15/2014
FEDERAL WAY KOREAN AMEF9 /5/2014
42204
$117.15
DBC- REFUND DEPOSIT LESS BAL. D
242231
9/15/2014
SEABURY SCHOOL,
9/5/2014
42208
$150.00
DBC- REFUND RENTAL DEPOSIT
242234
9/15/2014
SHOEMAKER, PENNIE
9/11/2014
42171
$300.00
DBC- REFUND RENTAL DEPOSIT 08/1
ACCOUNTS PAYABLE - RECREAT
242096
9/15/2014
CORTEZ, LUCIA
9/8/2014
1541424
$500.00
PRCS- REFUND RENTAL DEPOSIT 08/
242127
9/1512014
FRANZEN, MIRNA
9/812014
1541429
$48.00
PRCS- REFUND BALLET CANCELLATIO
242120
9/15/2014
FITZPATRICK, KORI
9/10/2014
1536968
$11.00
PRCS- REFUND FACILITY CONFLICT
242081
9/15/2014
CELSKI, SUE
8/27/2014
1536958
$2.00
PRCS- REFUND RENTAL DEPOSIT 7/1
242173
9/15/2014
LOERA, FRANCISCO
8/27/2014
1536959
$500.00
PRCS- REFUND DEPOSIT 08/14
242064
9/15/2014
ANDALVZ, ELOY
8/27/2014
1536960
$500.00
PRCS- REFUND DEPOSIT 08/14
242081
9/15/2014
CELSKI, SUE
8/27/2014
1536961
$498.00
PRCS- REFUND RENTAL DEPOSIT 7/1
242098
9/15/2014
CROSBIE, TYLAY
8/27/2014
1536962
$125.00
PRCS- REFUND DEPOSIT 01/14
$3,829.94
$2,739.00
Key Bank Page 2 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
242061
9/15/2014
ALMIRANTE,ATTHEA
8/27/2014
1536963
$500.00
PRCS- REFUND RENTAL DEPOSIT 8/2
242137
9/15/2014
GRIFFIN, ANGELA
8/27/2014
1536964
$11.00
PRCS- REFUND FACILITY CONFLICT
242137
9/15/2014
GRIFFIN, ANGELA
8/27/2014
1536965
$11.00
PRCS- REFUND FACILITY CONFLICT
242170
9/15/2014
LEUTY, CAROL
8/27/2014
1536966
$11.00
PRCS- REFUND FACILITY CONFLICT
242079
9/15/2014
CASILLAS, LORRAINE
8/27/2014
1536967
$11.00
PRCS- REFUND FACILITY CONFLICT
242142
9/15/2014
HENDERSON, LES
8/27/2014
1536969
$11.00
PRCS- REFUND FACILITY CONFLICT
ADVERTISING
$1,014.69
241999
8/29/2014
SOUND PUBLISHING INC,
8/1/2014
1101993
$1,014.69
PRCS -MOVIE IN THE PARKAD
AGRICULTURAL SUPPLIES
$2,339.93
241944
8129/2014
NEW LUMBER & HARDWARE
(8/7/2014
K81445
$49.23
PKM -RAT BAIT STATION
241811
8/29/2014
AGRI SHOP INC,
818/2014
35136/1
$522.67
PKM- REPAIR MOWER BENT CRANK
241857
8/29/2014
COUNTRY GREEN TURF FARA7/10/2014
292917
$513.85
PKM -TURF
241868
8/29/2014
EWING IRRIGATION PRODUC-8 /15/2014
8540630
$1,014.50
PKM- FERTILIZER
242050
8/29/2014
WILBUR -ELLIS COMPANY,
7/14/2014
8280962 RI
$31.63
SWM- SPRAYER PARTS
242050
8/29/2014
WILBUR -ELLIS COMPANY,
7/1412014
8281961 RI
$208.05
SWM- SPRAYER
ANIMAL LICENSE
$40.00
242166
9/15/2014
KWON, KURT
9/4/2014
112 -04455 REFUND
$40.00
PD- 112 -04455 LICENSE PARTIAL R
ASPHALT & ROAD OIL
$3,715.99
241938
8/29/2014
MILES RESOURCES LLC,
7/7/2014
238656
$83.14
SWM- ASPHALT MIX
241938
8/29/2014
MILES RESOURCES LLC,
7/21/2014
238979
$273.54
SWM- ASPHALT MIX
241938
8/29/2014
MILES RESOURCES LLC,
7/28/2014
239146
$248.89
SWM- ASPHALT MIX
241938
8129/2014
MILES RESOURCES LLC,
8/11/2014
239595
$172.94
PWST- ASPHALT MIX
241938
8/2912014
MILES RESOURCES LLC,
8/11/2014
239600
$416.55
PWST- ASPHALT MIX
241938
8129/2014
MILES RESOURCES LLC,
8/11/2014
239631
$333.41
PWST- ASPHALT MIX
242179
9/15/2014
MILES RESOURCES LLC,
8/18/2014
239767
$2,187.52
PWST- ASPHALT MIX
ASSOCIATION DUES
$1,633.59
241914
8/29/2014
LAKE KILLARNEY IMPROVEMI8/20/2014
2014
$500.00
PKM -2014 LK KILLARNEY WEED CON
241850
8/29/2014
CITY OF SEATTLE,
8/7/2014
177624
$87.00
FWCC -STEAM ENGINEER CERT. R TO
Key Bank Page 3 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
241898
8/29/2014
IIMC -INT'L INST OF MUN CLEF8/21/2014
15531
$185.00
CK -2014 IIMC DUES COURTNEY
242039
8/29/2014
WA STATE LABOR & INDUSTR8 /17/2014
161572
$129,00
CHB- ELEVATOR OPERATING CERT. L
242021
8/29/2014
THYSSENKRUPP ELEVATOR C7 /1/2014
3001161383
$732.59
CHB- ELEVATOR MAINT SVC
ATHLETIC SUPPLIES
241968
8/29/2014
PRAXAIR DISTRIBUTION INC, 8/8/2014
50127488
$89.22
PKM- WELDING SUPPLIES
242281
9/15/2014
WEST COAST AWARDS, 8/26/2014
52690
$197.10
PRCS -STAFF & PROGRAM CLOTHING
242281
9/15/2014
WEST COAST AWARDS, 7/16/2014
52597
$101.29
PRCS -STAFF & PROGRAM CLOTHING
241968
8/29/2014
PRAXAIR DISTRIBUTION INC, 7/20/2014
49916832
$25.79
PKM - WELDING SUPPLIES
242216
9/15/2014
PRAXAIR DISTRIBUTION INC, 8/20/2014
50198621
$26.36
PKM - WELDING SUPPLIES
242109
9/15/2014
EWING IRRIGATION PRODUC- 8/27/2014
8598531
$388.94
PKM -FIELD MARKING CHALK
242112
9115/2014
FASTENAL, 7/31/2014
WAFED125265
$28.75
PKM -CABLE TIES
BOOKS, MAPS, & PERIODICALS
242097
9/15/2014
COSTCO /HSBC BUSINESS 308/26/2014
AUGUST 2014
$209.97
MO- OFFICE PICTURES
242186
9/15/2014
NEWS TRIBUNE, 9/21/2014
295625
$327.60
PKM -NEWS TRIBUNE UBSCRIPTION-
242000
8/29/2014
SOUND PUBLISHING INC, 7/4/2014
1093430
$410.97
IT -RFP CASE MGMT SYSTEM LEGAL
241990
8/29/2014
SEATTLE TIMES, 7/30/2014
001329491
$16.00
PRCS- NEWSPAPER SUBCRIPTION
BUILDING MATERIALS
242215
9/15/2014
PLATT ELECTRIC SUPPLY, 8/19/2014
E945016
$14.32
PKM- ELECTRICAL SUPPLIES
242215
9/15/2014
PLATT ELECTRIC SUPPLY, 8/25/2014
E994545
$209.56
PKM- ELECTRICAL SUPPLIES
242215
9/15/2014
PLATT ELECTRIC SUPPLY, 8/28/2014
F006173
$86.52
PKM- ELECTRICAL SUPPLIES
241944
8/29/2014
NEW LUMBER & HARDWARE (8/1/2014
281312
$30.28
PKM- LUMBER
241944
8/29/2014
NEW LUMBER & HARDWARE (8/1/2014
281313
$36.17
PKM - FORSTNER BIT
241944
8/29/2014
NEW LUMBER & HARDWARE (8/8/2014
281475
$36.65
PKM- BRUSH, SHOVEL, CAULK
241944
8/29/2014
NEW LUMBER & HARDWARE C7 /23/2014
281064
$29.88
PKM- DOUBLE HOOK
241944
8/29/2014
NEW LUMBER & HARDWARE O /29/2014
281198
$46.32
PKM -COLD CEMENT, FELT
241944
8/29/2014
NEW LUMBER & HARDWARE (8/15/2014
281594
$19.70
PKM- PAINTER'S PLASTIC
242233
9/15/2014
SHERWIN- WILLIAMS CO, 9/5/2014
4472 -8
$182.16
PKM -PAINT
$857.45
$964.54
$3,443.99
Key Bank Page 4 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242185
9/15/2014
NEW LUMBER & HARDWARE (8/14/2014
281584
$34.80
PKM- PLYWOOD
242101
9/15/2014
D & L SUPPLY AND MFG., INC,8/27/2014
300158
$229.91
PKM- PLUNGERS
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$12.56
PKM -WAX EXTENDER
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$24.50
PKM- PLYWOOD
241806
8/29/2014
AARO INC DBA THE LOCK SH(8/6/2014
91416
$461.00
PKM- LOCKSMITH SERVICES
241944
8/29/2014
NEW LUMBER & HARDWARE (7 124/2014
281088
$454.07
PKM- PLYWOOD, ROLL ROOFING, FLA
241944
8/29/2014
NEW LUMBER & HARDWARE (7 /29/2014
281210
$92.28
PKM -WD40, ROLLED ROOFING, BLAD
241944
8/29/2014
NEW LUMBER & HARDWARE (7 /29/2014
281215
$183.81
PKM- OSB/WAFERWOOD
241882
8/29/2014
GRAINGER INC, 7/23/2014
9498302406
$250.78
CHB -DOOR CLOSER
241944
8/29/2014
NEW LUMBER & HARDWARE (7 /29/2014
281223
$21.32
CHB- PICTURE HANGERS
242101
9/15/2014
D & L SUPPLY AND MFG., INC,9/3/2014
300344
$16.29
CHB- FRICTION RING & SPUD WASHE
242175
9/15/2014
LOWE'S HIW INC, 8/6/2014
23309
$5.61
CHB- REPAIR CABINET
241882
8/29/2014
GRAINGER INC, 7/29/2014
9503454416
$210.49
FWCC - BATTERIES
241882
8/29/2014
GRAINGER INC, 7/30/2014
9504706590
$25.71
FWCC- BATHROOM DOOR HARDWARE
241944
8/29/2014
NEW LUMBER & HARDWARE (4 /25/2014
279039
$36.98
FWCC -BRASS FITTINGS
242185
9115/2014
NEW LUMBER & HARDWARE (9/3/2014
281960
$150.61
CHB- LUMBER
242185
9/15/2014
NEW LUMBER & HARDWARE (9/5/2014
282009
$167.73
CHB -2X6 ANGLE, HEX BOLT
242185
9/15/2014
NEW LUMBER & HARDWARE (9 /5/2014
282015
$11.61
CHB -HEX BOLTS
242185
9/15/2014
NEW LUMBER & HARDWARE (8/21/2014
281717
$78.72
CHB -RAT BAIT STATION CAULK GUN
242175
9/15/2014
LOWE'S HIW INC, 8/2912014
02001
$283.65
CHB- LUMBER, PAINT & EPDXY, BIT
CASH - RETAIN
PAYABLE -ESCRW
$4,540.81
241854
8/29/2014
COLUMBIA STATE BANK, 7/31/2014
AG13 -102 #13
$4,540.81
PWST -21ST @ 336TH IMPROVEMENT
CELLULAR PHONE
AIR TIME
$10,405.34
242266
9/15/2014
VERIZON WIRELESS, 8/13/2014
9730349017
$1,541.16
IT -08/14 DATA SVC
242266
9/15/2014
VERIZON WIRELESS, 8/13/2014
9730349018
$3,407.26
IT -08/14 CELLULAR AIRTIME
242266
9/15/2014
VERIZON WIRELESS, 8/13/2014
9730349017
$2,311.75
IT -08/14 DATA SVC
242266
9/15/2014
VERIZON WIRELESS, 8/13/2014
9730349018
$3,145.17
IT -08/14 CELLULAR AIRTIME
Key Bank
Page 5 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
CEMENT
$362.65
241856
8/29/2014
CORLISS RESOURCES INC, 7/9/2014
425920
$268.28
SWM- CONCRETE SUPPLIES
242175
9/15/2014
LOWE'S HIW INC, 8/20/2014
02290
$26.61
PWST- FRAMING MATERIAL SW 356TH
242175
9/15/2014
LOWE'S HIW INC, 8/21/2014
02415
$31.30
PWST- CONCRETE ANCHORS & BIT
242185
9/15/2014
NEW LUMBER & HARDWARE (8 /21/2014
281692
$20.76
PWST -FENCE POST & CHAIN LINK
242185
9/15/2014
NEW LUMBER & HARDWARE (8/22/2014
281727
$3.80
PWST- SCREEN BOARD
242185
9/15/2014
NEW LUMBER & HARDWARE (8/25/2014
281766
$5.75
PWST- MORTAR
242185
9/15/2014
NEW LUMBER & HARDWARE (8/26/2014
281811
$6.15
PWST -FORM MATL FOR CONCRETE
CLOTHING AND FOOTWEAR
$14,514.36
241977
8/29/2014
RED WING SHOES, 7/23/2014
8870000002659
$277.56
CD- SAFETY BOOTS SZPEK, BECKER
241869
8/29/2014
EXCEL SUPPLY COMPANY, 8/15/2014
70795
$24.81
PW- SURVEYOR'S VEST
242048
8/29/2014
WEST COAST AWARDS, 8/13/2014
52672
$375.53
PRCS -STAFF & PROGRAM CLOTHING
242048
8/29/2014
WEST COAST AWARDS, 8/13/2014
52675
$959.49
PRCS -CAFE UNIFORM SHIRTSAG10-
241832
8/29/2014
BLUMENTHAL UNIFORM CO 11`8/1/2014
85362
$100.00
PD- BOOTALLOW. SEDERBERG
241832
8/29/2014
BLUMENTHAL UNIFORM CO 11`8/1/2014
85366
$100.00
PD- BOOTALLOW. HEINRICHS
241832
8/29/2014
BLUMENTHAL UNIFORM CO 11`8/7/2014
80135
$98.54
PD -BOOT ALLOW. G CASTRO
241832
8/29/2014
BLUMENTHAL UNIFORM CO 11`8/7/2014
84954
$169.71
PD- BOOTALLOW. O VILLANUEVA
241948
8/29/2014
NORTHWEST EMBROIDERY 11`8/8/2014
86493
$21.88
PD- EMBROIDERY ON QM SHIRTS
241948
8/29/2014
NORTHWEST EMBROIDERY 11`8/8/2014
86494
$49.23
PD- EMBROIDERY ON DT SHIRTS
241832
8/29/2014
BLUMENTHAL UNIFORM CO 11`8/11/2014
86694
$169.67
PD -BOOT ALLOW. G BASSETT
241948
8/29/2014
NORTHWEST EMBROIDERY 11`8/13/2014
86559
$24.07
PD- EMBROIDERY ON DT SHIRTS
241833
8/29/2014
BRATWEAR, 8/18/2014
12588
$235.21
PD -MOTOR PANTS F MARTIN
241832
8/29/2014
BLUMENTHAL UNIFORM CO lt8/2012014
88505
$6.02
PD- WHISTLE CHAIN K PON
241832
8/29/2014
BLUMENTHAL UNIFORM CO 11`8/14/2014
87454
$100.00
PD- BOOTALLOW. C MICKELSEN
242071
9/15/2014
BLUMENTHAL UNIFORM CO If9/8/2014
72168 -01
$10.90
PD- MOTORS UNIFORM INSIGNIA
242188
9/15/2014
NORTHWEST EMBROIDERY 11`8/25/2014
86721
$95.18
PD -FTU SHIRT EMBROIDERY
242159
9/15/2014
KIM, RICHARD 8/29/2014
KIM 2014
$200.00
PD- BOOTALLOW, R KIM
Key Bank Page 6 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
242085
9/15/2014
CITY OF BLACK DIAMOND,
7/7/2014
100
$947.40
PD -ARMOR VEST HENRICH
242159
9/15/2014
KIM, RICHARD
9/1/2014
KIM 2014
$500.00
PD -CIS CLOTHING ALLOW R KIM
242263
9115/2014
UNSWORTH, RAYMOND
8/26/2014
UNSWORTH 2014
$500.00
PD- CLOTHING ALLOW R UNSWORTH
241976
8/29/2014
QUARTERMASTER,
3/30/2012
P672338201015
$89.99
PD -WOOL CAPS
242071
9/15/2014
BLUMENTHAL UNIFORM CO
IP8/21/2014
88764
$33.89
PD- EXPLORER UNIFORM A MURPHY
242052
8/29/2014
WORK- SPORTS & OUTDOOR:7/27/2014
1- 1443690
$78.17
PKM -WORK PANTS D PROCTOR
241830
8/29/2014
BAYSIDE EMBROIDERY,
7/29/2014
1000667
$2,489.33
PKM -CREW UNIFORMS
241833
8/29/2014
BRATWEAR,
8/4/2014
12431
$1,043.68
PD -REPLC UNIFORMS CASTRO, SANT
241922
8/29/2014
LEED,
8/5/2014
8051404
$162.01
PD- HOLSTER SEDERBERG
241833
8/2912014
BRATWEAR,
8/6/2014
12429
$564.50
PD -REPLC JUMPSUIT SWANSON
241833
8/29/2014
BRATWEAR,
8/6/2014
12430
$528.40
PD -REPLC UNIFORM J GIGER
241833
8/29/2014
BRATWEAR,
8/6/2014
12432
$31.59
PD -REPLC BADGES /PATCHES
241833
8/29/2014
BRATWEAR,
8/6/2014
12433
$42.12
PD- REPAIR JUMPSUIT
241833
8/29/2014
BRATWEAR,
8/7/2014
12462
$577.63
PD- REFLECTIVE MARKINGS FOR JAC
241832
8/29/2014
BLUMENTHAL UNIFORM CO
IP8/7/2014
72168 -81
$10.90
PD- MOTORCYCLE WING INSIGNIA
241832
8/29/2014
BLUMENTHAL UNIFORM CO
IP8/11/2014
85197
$21.90
PD- UNIFORM SHIRTS C MARCH
241832
8/29/2014
BLUMENTHAL UNIFORM CO
IP8/1212014
85407
$792.18
PD -NEW HIRE UNIFORM A SEDERGER
241832
8/29/2014
BLUMENTHAL UNIFORM CO
IP8/12/2014
85485
$648.67
PD -NEW HIRE UNIFORM A WIGGUM
241832
8/29/2014
BLUMENTHAL UNIFORM CO
IP8/12/2014
85708
$100.00
PD -BOOT ALLOW A WIGGUM
241832
8/29/2014
BLUMENTHAL UNIFORM CO
IP8/12/2014
85711
$1,137.97
PD -NEW HIRE ACADEMY UNIFORM HE
241833
8/29/2014
BRATWEAR,
2/19/2014
10872
$68.38
PD -NAME TAGS
242203
9/15/2014
PETTY CASH - POLICE DEPT,
9/4/2014
PD- 09/04/14
$93.06
PD- REPLACEMENT BICYCLE -
242073
9/15/2014
BRATWEAR,
8/21/2014
12611
$501.05
PD -REPLC UNIFORM LEFEBVRE
242073
9/15/2014
BRATWEAR,
8/21/2014
12612
$248.34
PD- MOTORCYCLE PANTS LEFEBVRE
242253
9/15/2014
TELEVISION EQUIPMENT,
8/26/2014
0029802 -IN
$45.00
PD -K9 ORTA EARPIECE
242201
9/15/2014
PETERSON, NICHOLAS
8/26/2014
PETERSON 2014
$120.00
PD- RIDING GLASSES N PETERSON
Key Bank
Page 7 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242217
9/15/2014
PRINCE, DAVID 8/28/2014
PRINCE 2014
$120.40
PD -SWAT UNIFORM BOOTS PRINCE
COMMUNICATIONS
241815
8/29/2014
AMERICALL COMMUNICATIONS /6/2014
2D6417 -0814
$83.33
PARKS /SWM /PW -AFTER HRS CALL CN
242028
8/29/2014
USA MOBILITY WIRELESS, 8/2/2014
X6163838H
$5.75
IT -08/14 PAGER LEASE
241841
8/29/2014
CENTURYLINK, 8/4/2014
206 -Z04 -0609 472B
$935.73
IT -08/14 PHONE /DATA SVC
242051
8/29/2014
WIMACTEL, INC., 8/1/2014
000717615
$160.00
IT -08/14 PAYPHONE SVC
242028
8/29/2014
USA MOBILITY WIRELESS, 8/2/2014
X6163838H
$6.22
IT -08/14 PAGER LEASE
241841
8/29/2014
CENTURYLINK, 8/4/2014
206 -Z04 -0609 472B
$1,039.70
IT -08/14 PHONE /DATA SVC
241815
8/29/2014
AMERICALL COMMUNICATIONS /6/2014
2D6417 -0814
$83.33
PARKS /SWM /PW -AFTER HRS CALL CN
241841
8/2912014
CENTURYLINK, 8/4/2014
206 -Z04 -0609 472B
$103.96
IT -08114 PHONE /DATA SVC
241815
8/29/2014
AMERICALL COMMUNICATIONS /6/2014
2D6417 -0814
$83.34
PARKS /SWM /PW -AFTER HRS CALL CN
COMPUTER HARDWARE/EQUIPMENT
241891
8/29/2014
HEWLETT - PACKARD COMPAN8/13/2014
54703420
$5,351.27
IT -RR HP ELITE DISPLAY E221 LE
241891
8/29/2014
HEWLETT - PACKARD COMPAN6 /25/2014
54501810
$674.08
IT -RR HP DMS -59 TO DUAL DISPLA
COMPUTER SOFTWARE -MAJOR
241943
8/29/2014
NEW DAWN TECHNOLOGIES, 8/20/2014
0000001357
$54,329.00
IT -COURT CASE MGMT SYSTEM AG14
CONCEAL PISTOL LIC- RENEW -CITY
242180
9/15/2014
MONROE, JOHN 9/4/2014
03 -81077 REFUND
$14.00
PD -CPL PAID RENEW S/B LATE REN
CONCEALED
PISTOL LIC - FBI
242041
8/29/2014
WA STATE PATROL, 7/1/2014
114009796
$544.50
PD -REMIT CPL FEES
242273
9115/2014
WA STATE PATROL, 8/4/2014
115000682
$396.00
PD -REMIT CPL FEES COLLECTED
CONCEALED
PISTOL LIC - STATE
242180
9/15/2014
MONROE, JOHN 914/2014
03 -81077 REFUND
$18.00
PD -CPL PAID RENEW S/B LATE REN
242270
9/15/2014
WA STATE DEPT OF LICENSIN8/27/2014
AUGUST 27, 2014
$621.00
PD -REMIT CPL FEES COLLECTED
CONFERENCE /SEMINAR REGISTRATH
242070
9/15/2014
AWC -ASSOC OF WASHINGTO8 /14/2014
31834
$95.00
HR -LABOR SUMMIT J STANLEY
242125
9/15/2014
FOSTER PEPPER PLLC, 8/22/2014
AUGUST 22, 2014
$160.00
HR -CIVIL SVC CONF. S SO
242182
9/1512014
MOORE, ROBERT 9/10/2012
BTS SUMMIT
$89.25
FWCC -BTS TRNG R. MOORE
241872
8/29/2014
FEDERAL WAY CHAMBER CO18/8/2014
10007
$75.00
CC /MO -08/14 CHAMBER LUNCH-
$2,501.36
$6,025.35
$54,329.00
$14.00
$940.50
$639.00
$4,119.25
Key Bank
Page 8 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242037
8/29/2014
WA STATE CRIMINAL JUSTICE8/18/2014
20113903
$300.00
PD- HANDGUN /RIFLE INSTRUCTOR TR
241942
8/29/2014
NATIONAL LAW EN FORCE MEP7 /22/2014
1944
$150.00
PD -LVNR INSTRUCTOR TIRING E DAVI
241836
8/29/2014
CASCADE HEALTHCARE SVC 6/6/2014
17330
$120.00
PD -FIRST AID TRAINING
241836
8/29/2014
CASCADE HEALTHCARE SVC 6/30/2014
20079
$830.00
PD -FIRST AID TRAINING
241849
8/29/2014
CITY OF LYNNWOOD, 8/12/2014
LPDAMT0019
$55.00
PD -MOTOR OPERATOR COURSE TRNG
242035
8/29/2014
WA LAW ENFORCEMENT EXP8/16/2014
1351
$600.00
PD- EXPLORER SMNR
241839
8/29/2014
CENTRAL COAST LAW ENFOF8/27/2014
SEPTEMBER 2014
$770.00
PD -09/14 EXPLORER CONFERENCE -
242042
8/29/2014
WA STATE POLICE CANINE AS8/18/2014
BUCHANAN 2014
$325.00
PD -WSCPA FALL SMNR BUCHANAN
242042
8/29/2014
WA STATE POLICE CANINE AS8/14/2014
LOSVAR 2014
$100.00
PD -WSPCA FALL SMNR. B LOSVAR
241872
8/29/2014
FEDERAL WAY CHAMBER COI8/8/2014
10007
$50.00
CC /MO -08/14 CHAMBER LUNCH -
242044
8/29/2014
WACE- WAASSOC CODE ENF(8/22/2014
2014 WACE
$200.00
CDB -WACE CONFERENCE REGISTRATI
242044
8/29/2014
WACE - WAASSOC CODE ENF(8/22/2014
2014 WACE
$200.00
CDB -WACE CONFERENCE REGISTRATI
CONSTRUCTION PROJECTS
$350,106.45
241989
8/29/2014
SCI INFRASTRUCTURE LLC, 7/31/2014
AG13 -102 #13
$54,705.96
PWST -21ST @ 336TH IMPROVEMENT
241989
8/29/2014
SCI INFRASTRUCTURE LLC, 7/31/2014
AG13 -102 #13
$- 4,540.81
PWST -21ST @ 336TH IMPROVEMENT
241989
8/29/2014
SCI INFRASTRUCTURE LLC, 7/31/2014
AG13 -102 #13
$36,110.16
PWST -21ST @ 336TH IMPROVEMENT
241854
8/29/2014
COLUMBIA STATE BANK, 7/31/2014
AG13- 102 #13
$4,540.81
PWST -21ST @ 336TH IMPROVEMENT
241981
8/29/2014
ROAD CONSTRUCTION NORT8121/2014
AG14 -098 #2
$157,440.51
PWST -SAC. MIDDLE SCHOOL PED CO
242160
9/15/2014
KING COUNTY FINANCE DIVIc7/31/2014
45518 -45532
$4,525.77
PW7R -07/14 DISC. INV.CSFYA
242160
9/15/2014
KING COUNTY FINANCE DIVIc7/31/2014
45518 -45532
$21,020.61
PWiR -07/14 DISC. INV SCHLZON
241981
8/29/2014
ROAD CONSTRUCTION NORT8/15/2014
AG14 -097 #2
$52,475.75
PWST - LAKOTA MIDDLE SCHOOL SIDE
242160
9/15/2014
KING COUNTY FINANCE DIVI:7/31/2014
45518 -45532
$788.59
PARKS - -07/14 DISC. INV. STRIPI
242160
9/15/2014
KING COUNTY FINANCE DIVIc7/31/2014
45708 -45708
$3,921.60
PARKS -07/31 DISC. INV. STRIPIN
241981
8/29/2014
ROAD CONSTRUCTION NORT8/25/2014
AG14 -097 #3
$19,117.50
PWST- LAKOTA MIDDLE SCHOOL SIDE
CONSULTING CONTRACTS
$101,817.69
241960
8/29/2014
PERTEET INC, 8/4/2014
20130090.001 -3
$720.00
CD -05 -7919 STLK PRELIM. PLAT R
241865
8/29/2014
ENVIRONMENTAL SCIENCE, 8/6/2014
109375
$244.43
CD- ENVIRON. RV MIRROR ESTATES-
Key Bank
Page 9 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
241917
8/29/2014
LANDAU ASSOCIATES INC, 7/29/2014
33541
$222.50
CD -05 -07933 ENGINEERING REVIEW
242132
9/15/2014
GEODESIGN INC, 7/30/2014
0714 -197
$146.73
CD -02 -87080 ENGINEERING REVIEW
242091
9/1512014
COMMERCIAL SPACE ONLINE9/1/2014
82806
$100.00
CD -09/14 PROPERTY DATABASE SVC
242254
9/15/2014
TETRA TECH, INC, 8/19/2014
50826595
$18,593.09
PWST -28TH AVE S. ENG. SVC. AG
242164
9/15/2014
KPG INC, 8/5/2014
77914
$2,659.15
PWTR- ENGINEERING SVC AG13 -146-
241917
8/29/2014
LANDAU ASSOCIATES INC, 7/25/2014
33518
$4,019.38
SWM -ON -CALL ENGINEERING SVC AG
242118
9/15/2014
FEHR & PEERS, 8/6/2014
95049
$1,522.50
PWTR -TDF FORECAST MODELAG14 -0
241859
8129/2014
DAVID ACLARKARCHITECTS8 /9/2014
742
$1,037.40
MC- PRELIMINARY DESIGN FOR CONS
242151
9/15/2014
JB TECHNOLOGY INC, 8/15/2014
CRS8- PHI -RP
$714.29
PWTR -CRS DATABASE DEVELOPMENT
242106
9/15/2014
EFELLE MEDIA, 8/24/2014
18554
$135.00
CDED- TOURISM WEBSITE SVC AG13-
242163
9/15/2014
KPG INC, 8/5/2014
77714
$55,116.61
PWST -PAC. HWY HOV DESIGN SVC A
242018
8/29/2014
THE GREG PROTHMAN COMF8/19/2014
2014 -4497
$8,402.74
HR -CD DIRECTOR RECRUIT & INTER
242255
9/15/2014
THE GREG PROTHMAN COMF9/2/2014
2014 -4513
$8,183.87
HR -CD DIRECTOR RECRUIT & INTER
COPIER & PRINTER SUPPLIES
$1,430.81
242244
9/15/2014
STAPLES BUSINESS ADVANTF8 /31/2014
8031196753
$90.89
HR -08/31 PAPER SUPPLY
241825
8/29/2014
ARC IMAGING RESOURCES, 6/17/2014
986914
$46.99
IT -OCE PLOTTER SYSTEM MAINTAG
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31/2014
8031196752
$21.67
AUG 2014 OFFICE SUPPLIES
242067
9/1512014
ARC IMAGING RESOURCES, 8/26/2014
989646
$44.29
IT -OCE PLOTTER SYSTEM MAINTAG
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31/2014
8031196752
$181.78
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31/2014
8031196753
$636.21
HR -08/31 PAPER SUPPLY
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31/2014
8031196752
$363.54
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31 /2014
8031196753
$45.44
HR -08/31 PAPER SUPPLY
COURT - AUTO THEFT PREVENTION
$7,473.15
242274
9/15/2014
WA STATE -STATE R EVEN UES,9/5/2014
AUGUST 2014
$7,473.15
FI -08/14 AUTO THEFT PREVENTION
COURT - CRIME
VICTIMS
$1,367.75
242221
9/15/2014
PROSECUTING ATTORNEYS C9/5/2014
AUGUST 2014
$1,367.75
08/14 REMIT CRIME VICTIMS FEES
COURT - DEATH INV ACCT
$71.60
242274
9/15/2014
WASTATE- STATE REVENUES,9 /5/2014
AUGUST 2014
$71.60
FI -08/14 DEATH INVESTIGATIONS
Key Bank
Page 10 of 52
Check No.
Date
Vendor Invoice Date Invoice
Description
AmountGL Total
COURT - HWY SAFETY ACT
$113.63
242274
9/15/2014
WA STATE -STATE R EVEN UES,9 /5/2014 AUGUST 2014
$113.63
FI -08/14 HIGHWAY SAFETY
COURT - PSEA AS
$18,417.97
242274
9/15/2014
WA STATE- STATE REVENUES,9 /5/2014 AUGUST 2014
$18,417.97
FI -08/14 PSEA JIS FEES
COURT - SCHOOL SAFETY ZONE
$175.24
242274
9/15/2014
WA STATE -STATE R EVEN UES,9 /5/2014 AUGUST 2014
$175.24
FI -08/14 SCHOOL ZONE SAFETY
COURT - STATE ACCESS COMM ACCT
$72.16
242274
9/15/2014
WA STATE -STATE REVENUES,9 /5/2014 AUGUST 2014
$72.16
FI- 08 /14- ACCESSCOMM ACT
COURT - STATE MULTI TRANS ACCT
$72.21
242274
9/15/2014
WA STATE -STATE REVENUES,9 /5/2014 AUGUST 2014
$72.21
FI -08/14 MULTI TRANS.ACCT
COURT - STATE PORTION
$42,874.09
242274
9/15/2014
WA STATE -STATE R EVEN UES,9 /5/2014 AUGUST 2014
$42,874.09
FI -08/14 STATE PORTION REMIT F
COURT - STATE PSEA 2
$20,483.71 _
242274
9/15/2014
WA STATE -STATE R EVEN UES,9 /5/2014 AUGUST 2014
$20,483.71
FI -08/14 PSEA COURT FEES #2
COURT - STATE PSEA3
$392.50
242274
9/15/2014
WASTATE - STATER EVEN UES,9 /5/2014 AUGUST 2014
$392.50
FI -08/14 PSEA COURT FEES #3
COURT - TRAUMA BRAIN INJURY
$1,409.66
242274
9/15/2014
WASTATE -STATE R EVEN UES,9 /5/2014 AUGUST 2014
$1,409.66
FI -08/14 BRAIN TRAUMA ]NJ.
COURT -WSP HIWAY ACCT
$406.44
242274
9/15/2014
WA STATE -STATE REVENUES,9 /5/2014 AUGUST 2014
$406.44
FI -08/14 WSP HIGHWAY
COURT - TRAUMA VICTIMS
$3,786.74
242274
9/15/2014
WA STATE -STATE REVENUES,9 /5/2014 AUGUST 2014
$3,786.74
FI -08/14 TRAUMA VICTIMS
CUSTODIAL & CLEANING
$7,776.31
242049
8/29/2014
WHITMAN GLOBAL CARPET C8/112014 59025
$1,889.00
CHB- CARPET CLEANING SVC AG13 -0
241837
8/29/2014
CEDAR BUILDING SERVICE IN7/31/2014 43001
$255.00
PKM -07/14 JANITORIAL SVC AG13-
242248
9/1512014
SYNERGY BUILDING SERVICE9 /1/2014 4772
$3,600.00
PARKS -08/14 JANITORIAL SVC AG1
241824
8/29/2014
ARAMARK UNIFORM SERVICE8 /12/2014 1987565830
$27.43
DBC -LINEN SERVICE
242065
9/15/2014
ARAMARK UNIFORM SERVICE9 /2/2014 1987600076
$15.11
DBC -LINEN SERVICE
242065
9/15/2014
ARAMARK UNIFORM SERVICE8 /19/2014 1987577174
$143.23
DBC -LINEN SERVICE
242065
9/15/2014
ARAMARK UNIFORM SERVICE8 /26/2014 1987588758
$91.43
DBC -LINEN SERVICE
242099
9/1512014
CRYSTAL CARPET CARE, 8/29/2014 82914
$100.00
DBC- CARPET CLEANING SVC
241823
8/29/2014
ARAMARK UNIFORM SERVICE8 /12/2014 1987565831
$31.03
DBC -LINEN SERVICE
Key Bank
Page 11 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242066
9/15/2014
ARAMARK UNIFORM SERVICE9 /2/2014
1987600077
$31.03
DBC -LINEN SERVICE
242066
9/15/2014
ARAMARK UNIFORM SERVICE8/19/2014
1987577175
$31.03
DBC -LINEN SERVICE
242066
9/15/2014
ARAMARK UNIFORM SERVICE8/26/2014
1987588759
$31.03
DBC -LINEN SERVICE
241822
8/29/2014
ARAMARK UNIFORM SERVICE8/4/2014
1987550894
$25.08
FWCC -FLOOR MATS SVC
241822
8/29/2014
ARAMARK UNIFORM SERVICE8/4/2014
1987550895
$49.38
FWCC -FLOOR MATS SVC
242248
9/15/2014
SYNERGY BUILDING SERVICE9 /1/2014
4772
$450.00
PARKS -08/14 JANITORIAL SVC AG1
241978
8/29/2014
REGENCY CLEANERS, 6/30/2014
2692
$1,006.53
PD -06/14 DRY CLEANING SVC AG14
DEPOSIT - ENVIRON REVIEW
$1,333.66
241960
8129/2014
PERTEET INC, 8/4/2014
20130090.001 -3
$720.00
CD -05 -7919 STLK PRELIM. PLAT R
241865
8/29/2014
ENVIRONMENTAL SCIENCE, 8/6/2014
109375
$244.43
CD- ENVIRON. RV MIRROR ESTATES-
241917
8/29/2014
LANDAU ASSOCIATES INC, 7/29/2014
33541
$222.50
CD -05 -07933 ENGINEERING REVIEW
242132
9/15/2014
GEODESIGN INC, 7/30/2014
0714 -197
$146.73
CD -02 -87080 ENGINEERING REVIEW
DP COMPONENTS
$856.51
242054
8/29/2014
ZONES INC, 6/7/2014
536979510108
$89.77
IT -PMR AV, STARTECH ST222MXA V
242054
8129/2014
ZONES INC, 6/7/2014
S36979510108
$440.79
IT -PMR AV, 4X4 COMPOSITE MATRI
242054
8/29/2014
ZONES INC, 6/7/2014
S36979510108
$325.95
IT -PMR AV, BALANCE /UNBALANCED
ELECTRICITY
$70,869.32
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$1,090.13
DBC /KFT -08/14 3200 SW DASH PT
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$2,775.13
PKCP -08/14 S 324TH BLDG A-
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$2,112.43
PKCP -08/14 S 324TH BLDG B-
241974
8/29/2014
PUGET SOUND ENERGY INC, 8/14/2014
420000108332
$668.01
PWTR -07/14 SW DASH PR. ROAD
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$536.94
DBC /KFT -08/14 3200 SW DASH PT
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/21/2014
300000001234
$47.01
SWM -08/14 34016 9TH AVE FLOOD
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$1,084.25
PKF -08/14 SAC PARK RR FIELD LI
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/2512014
PARKS 2014 08
$19.47
PKF -08/14 1STAVE & CAMPUS DR.
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$218.59
PKM -08/14 2410 S 312TH BEACH R
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$15.28
PKM -08/14 2410 S 312TH STORAGE
Key Bank
Page 12 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$57.60
PKM -08/14 2410 S 312TH WOODSHO
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$1,236.62
PKF -08/14 2645 S 312TH ANX -R R/
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$12.97
PKF -08/14 2645 S 312TH SEWER L
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$15.97
PKF -08/14 28156 1/2 24TH HERIT
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$4,706.84
PKF -08/14 33914 19TH AVE SAG F
242222
9/15/2014
PUGET SOUND ENERGY INC, 8125/2014
PARKS 2014 08
$13.46
PKF -08/14 34915 4TH AVE MARKX
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$33.76
PKF -08/14 7TH AVE HISTORICAL S
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$9.10
PKF -08/14 7TH AVE HISTORICAL S
242222
9/1512014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$353.53
PKF -08/14 21ST AVE LAKOTA RR B
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$26.16
PKF -08/14 2410 S 312TH STLK ST
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$101.81
PKF -726 S 356TH Z093042663 ELE
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$147.63
PKF -726 S 356TH R039961488
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$10,344.87
CHB -08/14 33325 8TH AVE Z00453
242222
9115/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$526.44
PKF -08/14 600 S 333RD EVID. BL
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$64.49
PWTR -07/14 2999 SW 314TH ST-
241974
8/2912014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$209.57
PWTR -07/14 33099 HOYT RD. SW-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$21.46
PWTR -07/14 28516 24TH AVE S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$89.03
PWTR -07/14 35896 PAC HWY S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$10.98
PWTR -07/14 115 S 361ST PLACE -
241974
8/29/2014
PUGET SOUND ENERGY INC, 8/12/2014
300000009526
$16,391.45
PWTR- 007/14 NON - METERED ELECT
241974
8/29/2014
PUGET SOUND ENERGY INC, 8/18/2014
200006007922
$61.18
PWTR -08/14 106 SW CAMPUS DR-
241974
8/29/2014
PUGET SOUND ENERGY INC, 8/18/2014
200006007922
$71.78
PWTR -08/14 106 SW CAMPUS DR-
242012
8/29/2014
TACOMA PUBLIC UTILITIES, 7/16/2014
100826512
$20.80
PWST- 05/14- 07/16/14 35621 20TH
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$120.57
PWTR -07/14 199 SW 311TH PLACE -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$259.01
PWTR -07/14 S320 & 32ND AVE 5-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$381.31
PWTR -07/14 S288TH ST & PAC HWY
Key Bank
Page 13 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$19.37
PWTR -07/14 32932 7TH CT. SW-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$175.67
PWTR -07/14 S282ND ST & MILITAR
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$23.96
PWTR -07/14 2140 SW 356TH -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$105.81
PWTR -07/14 32400 SR 99 NE CRNR
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$173.49
PWTR -07/14 727 S 312TH STREET- -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$108.90
PWTR -07/14 21 AVE SW & 334TH -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$103.01
PWTR -07/14 3460 SR 99 SW CRNR-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$190.33
PWTR -07/14 23 AVE S & 317TH -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$15.88
PWTR -07/14 1ST WAY S & 334TH S
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$197.42
PWTR -07/14 31847 PAC HWY S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7131/2014
PWTR 07/14
$51.61
PWTR -07/14 8TH AVE S & DASH PT
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$186.66
PWTR -07/14 35202 ENCHANTED PKW
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$126.85
PWTR -07/14 PAC HWY S & S 330TH
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$41.33
PWTR -07/14 31910 GATEWAY CNTR
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$244.95
PWTR -07/14 31200 SR 99 SE CRNR
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$256.42
PWTR -07/14 35505 PAC HWY S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$27.15
PWTR -07/14 3420 SW 343RD ST -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$147.76
PWTR -07/14 S 336TH @ WEYERHAEU
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$160.30
PWTR -07/14 S 320TH ST & 23RD A
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$142.94
PWTR -07/14 36201 MILTON ROAD -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$462.05
PWTR -07/14 S 336TH & PAC HWY-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$78.36
PWTR -07/14 CRNR S 316 & 23RD A
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$189.06
PWTR -07/14 SW 324TH & 11TH PL
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$82.07
PWTR -07/14 36111 16TH AVE 5-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$86.79
PWTR -07/14 21 STAVE S GRID ROA
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$148.73
PWTR -07/14 35007 16TH AVE S-
Key Bank
Page 14 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$156.72
PWTR -07/14 S 314TH & 20TH AVE -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$10.98
PWTR -07/14 35909 1STAVE SW FL
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$42.20
PWTR -07/14 STAR LK RD & MILITA
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$168.69
PWTR -07/14 S 348TH & PAC HWY-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$121.98
PWTR -07/14 1000 SW CAMPUS DRIV
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$60.89
PWTR -07/14 CAMPUS DR & 6TH AVE
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$31.96
PWTR -07/14 VARIOUS LOCATIONS -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$574.85
PWTR -07/14 320TH ST & PAC HWY-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$10.98
PWTR -07/14 308TH ST & 2ND AVE
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$19.15
PWTR -07/14 1300 S 334TH STREET
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$65.82
PWTR -07/14 S 333ND & 1ST WAY S
241974
8/29/2014
PUGET SOUND ENERGY INC, 7131/2014
PWTR 07114
$256.52
PWTR -07/14 SR 161 & 356TH -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$11.18
PWTR -07114 36600 PAC HWY S-
241974
8/2912014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$228.58
PWTR -07/14 33645 20TH PL S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$79.80
PWTR -07/14 HOYT RD & 340TH -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$53.90
PWTR -07/14 1STAVE S & 330TH S
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$71.27
PWTR -07/14 33507 9TH AVE S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$70.98
PWTR -07/14 S 322ND ST & 23RD A
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$84.95
PWTR -07/14 31130 27TH AVE SW-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$10.98
PWTR -07/14 115 S 361ST PL FLAS
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$130.17
PWTR -07/14 SW 340TH ST & HOYT
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$147.54
PWTR -07/14 33401 38TH AVE 5-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWfR 07/14
$8144
PWTR -07/14 32400 STATE RT 99 S
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$19.56
PWTR -07/14 35654 9TH AVE SW -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$373.10
PWTR -07/14 29600 PAC HWY SIGNA
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$289.27
PWTR -07/14 32400 SR 99 SE CRNR
Key Bank Page 15 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$37.87
PV VTR-07/14 3318 SW 346TH PLACE
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$10.98
PWTR -07114 SW 308TH ST & 4TH A
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$35.64
PV VTR-07/14 2510 SW 336TH ST-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$11.08
PWTR -07/14 21ST AVE SW-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$64.88
PV VTR-07/14 21STAVE SW & DASH
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$41.52
PWTR -07114 35106 21ST AVE SW-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$75.46
PWTR -07/14 34800 21 STAVE SW-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$172.68
PV VTR-07/14 23RD AVE & 320TH ST
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$153.42
PWTR -07/14 NE CRNR S 312TH & 2
241974
8/2912014
PUGET SOUND ENERGY INC, 7131/2014
PWTR 07114
$10.98
PWl"R -07/14 32562 SW HOYD RD FL
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$94.73
PWTR -07/14 33325 8TH AVE S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$251.53
PWTR -07/14 1453 S 308TH STREET
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$118.08
PWTR -07/14 1405 S 312TH STREET
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$63.89
PVVI-R -07/14 34018 PAC HWY 5-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$69.06
PVVTR -07/14 34921 16TH AVE S -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$33.93
PVVTR -07/14 HWY 509 & 21 ST AVE-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PVVTR 07/14
$143.14
PWTR -07/14 824 SW 361ST ST-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$30.34
PVVFR -07/14 31020 14TH AVE S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$10.98
PWTR -07/14 SW 329TH WAY & HOYT
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$203.63
PV VTR-07/14 SW CRNR 312TH & PAC
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$95.23
PWTR -07/14 34010 20TH AVENUE -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$43.92
PVVI-R -07/14 491 S 338TH STREET -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$33.93
PVVTR -07/14 2510 S 336TH STREET
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$341.36
PWTR -07/14 30390 PAC HWY S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$27.96
PWTR -07/14 29829 23RD AVE S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$61.90
PWTR -07/14 18TH AVE & S 312TH-
Key Bank
Page 16 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$27.85
PWTR -07/14 3 296TH PL & MILITA
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$86.84
PWTR -07/14 21 ST AVE SW & 325TH
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$177.28
PWTR -07/14 S 348TH HOV LANE -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$29.96
PWTR -07/14 S 316TH & PAC HWY-
241974
8/2912014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$200.43
PWTR -07/14 33800 WEYER. HWY-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$61.90
PWTR -07/14 SW 340TH & 35TH AVE
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$135.77
PWTR -07/14 1790 SW 345TH PLACE
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$232.26
PWTR -07/14 32000 PAC HWY SE CR
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$217.01
PWTR -07114 S 348TH ST & 1ST AV
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$20.96
PWTR -07/14 515 S 312TH STREET -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$197.46
PWTR -07/14 S 320TH ST & WEYER.
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$34.54
PWTR -07/14 1414 S 324TH STREET
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$100.82
PWTR -07/14 31455 28TH AVE S-
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07114
$26.33
PWTR -07/14 2613 S 275TH PLACE -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$78.65
PWTR -07/14 21 STAVE & 356TH SW
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$132.53
PWTR -07/14 322ND ST & 23RD AVE
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$154.51
PWTR -07/14 312TH ST & 23RD AVE
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$87.74
PWTR -07/14 288TH ST. & 18TH AV
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$242.36
PWTR -07/14 21 STAVE SW & 344TH
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$71.87
PWTR -07/14 316TH ST & 20TH AVE
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$73.87
PWTR -07/14 304TH ST & MILITARY
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$50.02
PWTR -07/14 33220 ST. WAY SOUTH
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$84.94
PWTR -07/14 1ST WAY S & 336TH -
241974
8/29/2014
PUGET SOUND ENERGY INC, 7/31/2014
PWTR 07/14
$52.12
PWTR -07/14 1ST WAY S & 336TH S
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/19/2014
2200002463739
$56.89
PWTR -08/14 2400 SW 336TH STREE
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/19/2014
220002368235
$146.51
PWTR -08/14 SW 336TH STREET ELE
Key Bank
Page 17 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/19/2014
220002469736
$8184
PWTR -08/14 1405 SW 312TH STIR EE
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/20/2014
2200002470148
$108.79
PWTR -08/14 31250 SW DASH PT RO
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$14,589.84
FWCC -08/14 876 S 333RD Z003478
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$89.13
FWCC -08/14 876 S 333RD ST LIG
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$21.92
PKF -08/14 31104 28TH AVE S HAU
242222
9/15/2014
PUGET SOUND ENERGY INC, 812512014
PARKS 2014 08
$378.30
PKM -08114 31132 28TH AVE STLK
ENVIRONMENTAL REVIEW FEES -PAS:
241960
8/29/2014
PERTEET INC, 8/4/2014
20130090.001 -3
$- 720.00
CD -05 -7919 STLK PRELIM. PLAT R
241865
8/29/2014
ENVIRONMENTAL SCIENCE, 8/6/2014
109375
$- 244.43
CD- ENVIRON. RV MIRROR ESTATES -
241917
8/29/2014
LANDAU ASSOCIATES INC, 7/29/2014
33541
$- 222.50
CD -05 -07933 ENGINEERING REVIEW
242132
9/15/2014
GEODESIGN INC, 7/30/2014
0714 - 197
$-146.73
CD -02 -87080 ENGINEERING REVIEW
FIRST CLASS
POSTAGE
242176
9/15/2014
MAILMEDIA DBA IMMEDIA, 9/10/2014
65446PA
$1,831.13
MO- NEIGHBORHOOD CONNECTIONS MA
241933
8/29/2014
MAILMEDIA DBA IMMEDIA, 8/6/2014
65261
$1,188.20
PRCS -2014 FALL CATALOG
242026
8/2912014
UNITED PARCEL SERVICE, 8/9/2014
OOOOFBOF48324
$10.16
IT -UPS DELIVERY SVC
242113
9/15/2014
FEDERAL EXPRESS CORPOR.8/22/2014
2- 757 -28242
$31.08
IT -FEDEX DELIVERY SVC
FOOD & BEVERAGE
242097
9/15/2014
COSTCO /HSBC BUSINESS SC8/26/2014
AUGUST 2014
$79.06
CC- COUNCIL DINNER
242224
9/15/2014
QUALITY WATER SERVICES, 8/31/2014
83550
$27.32
DBC- BOTTLE WATER SVC
242124
9/15/2014
FOOD SERVICES OF AMERIC/9 /3/2014
5788829
$1,949.45
DBC- CATERING SUPPLIES
242114
9/15/2014
FEDERAL WAY CHAMBER CO18/8/2014
10008
$50.00
PD- CHAMBER LUNCH NEAL, SUMPTER
241975
8/29/2014
QUALITY WATER SERVICES, 7/31/2014
83295
$65.59
FWCC- BOTTLE WATER SVC
241984
8/29/2014
SAFEWAY STORE #1555, 7/31/2014
809599- 073114
$50.94
PRCS -OCEAN CITY CAMP SUPPLIES
242025
8/29/2014
UNITED GROCERS CASH & CB/14/2014
145171
$48.06
PRCS- SPECIAL OLYMPICS SOFTBALL
241940
8/29/2014
MOUNTAIN MIST WATER, 7/31/2014
077665
$41.40
PD- BOTTLE WATER SVC
242223
9/15/2014
PWF PROCESSING, 9/1/2014
100457
$1,064.34
PD- BOTTLE WATER SVC
242203
9/15/2014
PETTY CASH - POLICE DEPT, 9/4/2014
PD- 09/04/14
$60.88
PD- COFFEE FOR VOLUNTEER RECOGN
$4,333.66
$3,060.57
$12,217.65
Key Bank
Page 18 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$9.76
AUG 2014 OFFICE SUPPLIES
242097
9/15/2014
COSTCO /HSBC BUSINESS S08/26/2014
AUGUST 2014
$64.08
CDHS -HSC SPECIAL MTG FOOD
242097
9/15/2014
COSTCO /HSBC BUSINESS S08/26/2014
AUGUST 2014
$113.24
CDHS -HSC SPECIAL MTG FOOD
241984
8/29/2014
SAFEWAY STORE #1555, 8/5/2014
801573 - 080514
$59.79
PRCS -KID ESCAPE SUPPLIES
241984
8/29/2014
SAFEWAY STORE #1555, 817/2014
802369 - 080714
$45.94
PRCS -KID ESCAPE SUPPLIES
241984
8/29/2014
SAFEWAY STORE #1555, 8/15/2014
805816 - 081514
$49.35
PRCS -TEEN NIGHT SUPPLIES
241984
8/29/2014
SAFEWAY STORE #1555, 7/22/2014
728732 - 072214
$138.96
PRCS -YO HO HO A CAMPERS LIFE S
241984
8/29/2014
SAFEWAY STORE #1555, 7/24/2014
807111 - 072414
$10.66
PRCS- COMMOTION LOCK -IN SUPPLIE
241984
8/29/2014
SAFEWAY STORE #1555, 7/30/2014
803224- 073014
$50.28
PRCS -BBO BLAST SUPPLIES
241984
8/29/2014
SAFEWAY STORE #1555, 7/31/2014
436497 - 073114
$53.16
PRCS -MESSY OLYMPICS SUPPLIES
241984
8/29/2014
SAFEWAY STORE #1555, 8/14/2014
434205 - 081414
$25.53
PRCS- MOVERS & SHAKERS SUPPLIES
242097
9/15/2014
COSTCO /HSBC BUSINESS SO8126/2014
AUGUST 2014
$164.08
PRCS -DAY CAMP SUPPLIES
241876
8/29/2014
FOOD SERVICES OF AMERIC/8 /9/2014
5730626
$1,413.60
DBC- CATERING SUPPLIES
241876
8/29/2014
FOOD SERVICES OF AMERIC/8 /13/2014
5740436
$727.01
DBC- CATERING SUPPLIES
242261
9/15/2014
UNITED GROCERS CASH & Ci9/4/2014
152440
$103.21
DBC- CATERING SUPPLIES
242261
9/15/2014
UNITED GROCERS CASH & Ci8/9/2014
143346
$88.71
DBC- CATERING SUPPLIES
242261
9/15/2014
UNITED GROCERS CASH & CB/20/2014
147195
$154.83
DBC- CATERING SUPPLIES
242124
9/15/2014
FOOD SERVICES OF AMERIC/8 /20/2014
5756663
$313.77
DBC- CATERING SUPPLIES
242124
9/15/2014
FOOD SERVICES OF AMERIC/8 /22/2014
5763185
$860.03
DBC- CATERING SUPPLIES
242261
9/15/2014
UNITED GROCERS CASH & Ci8/23/2014
148238
$148.36
DBC- CATERING SUPPLIES
242261
9/15/2014
UNITED GROCERS CASH & Ci8/25/2014
148957
$378.78
DBC- CATERING SUPPLIES
242059
9/15/2014
AHLBECK, STEVAN 8/25/2014
AHLBECK 2014
$63.19
DBC- CATERING SUPPLIES
242261
9/15/2014
UNITED GROCERS CASH & C18/26/2014
149232
$122.93
DBC - CATERING SUPPLIES
242124
9/15/2014
FOOD SERVICES OF AMERIC /8/27/2014
5773326
$1,923.92
DBC- CATERING SUPPLIES
242124
9/15/2014
FOOD SERVICES OF AMERIC /8 /27/2014
5774540
$ -21.09
DBC- RETURN CATERING SUPPLIES
242124
9/15/2014
FOOD SERVICES OF AMERIC /8/27/2014
5774541
$ -16.40
DBC- RETURN CATERING SUPPLIES
Key Bank
Page 19 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242261
9/15/2014
UNITED GROCERS CASH & Ci8/29/2014
150314
$447.69
DBC- CATERING SUPPLIES
242124
9/15/2014
FOOD SERVICES OF AMERIC/8/29/2014
5779641
$1,044.61
DBC- CATERING SUPPLIES
242261
9/15/2014
UNITED GROCERS CASH & CA/30/2014
150722
$91.03
DBC- CATERING SUPPLIES
242124
9/15/2014
FOOD SERVICES OF AMERIC/7 /10/2014
5664018
$46.01
DBC - CATERING SUPPLIES
242224
9/15/2014
QUALITY WATER SERVICES, 8/31/2014
83567
$65.59
FWCC- BOTTLE WATER SVC
242076
9/15/2014
CAFFE D'ARTE LLC, 8/12/2014
282021
$40.00
HR- COFFEE & COFFEE SUPPLIES AG
GASOLINE
$41,653.03
241874
8/29/2014
FEDERAL WAY PUBLIC SCHOQ131/2014
AR10206
$11,095.28
PWFLT -07/14 VEHICLE FUEL
241866
8/29/2014
ERNIE'S FUEL STOPS (DBA), 8/15/2014
27259CT
$922.49
PWFLT- 08/01114- 08/15/14 VEHICL
241866
8/29/2014
ERNIE'S FUEL STOPS (DBA), 8/15/2014
27259CT
$ -30.93
PWFLT- 08/01/14- 08/15/14 FUEL C
242108
9/15/2014
ERNIE'S FUEL STOPS (DBA), 8/31/2014
28441CT
$1,287.41
PWFLT - 08/16/14- 08/31/14 VEHICL
242108
9/15/2014
ERNIE'S FUEL STOPS (DBA), 8/31/2014
28441CT
$ 43.24
PWFLT- 08/16/14- 08/31/14 FUEL C
241874
8/29/2014
FEDERAL WAY PUBLIC SCHO(7/31/2014
AR10207
$27,533.38
PD -07/14 VEHICLE FUEL
242203
9/15/2014
PETTY CASH - POLICE DEPT, 9/4/2014
PD- 09/04/14
$35.00
PD -FUEL FOR VEHICLE -
242203
9/15/2014
PETTY CASH - POLICE DEPT, 9/4/2014
PD- 09/04114
$87.25
PD -FUEL FOR MOTORS TRAINING -
242108
9/1512014
ERNIE'S FUEL STOPS (DBA), 8/31/2014
28442CT
$627.46
PD- 08/16/14- 08/31/14 VEHICLE F
242108
9/15/2014
ERNIE'S FUEL STOPS (DBA), 8/31/2014
28442CT
$ -20.27
PD- 08/16/14- 08/31/14 FUEL CRIED
242282
9/15/2014
WEX BANK, 8/31/2014
37939419
$159.20
PD -08/14 MAYOR'S VEHICLE FUEL
HEALTH INSURANCE PREMIUM
$237.74
241851
8/29/2014
CLARK, JERI -LYNN 8/25/2014
CLARK 2014
$137.74
CC- MEDICAL DEDUCTIBLE J CLARK
242219
9/15/2014
PROCTOR, TONIA 9/4/2014
PROCTOR 2014
$100.00
LAW - MEDICAL DEDUCTIBLE PROCTOR
HOUSEHOLD SUPPLIES
$10,052.86
241852
8/29/2014
COASTWIDE SUPPLY DBA, 8/1/2014
T2687399
$216.01
CHB- JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA, 8/6/2014
T2687399 -1
$296.85
CHB- JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA, 7/21/2014
T2683361
$1,793.31
CHB- JANITORIAL SUPPLIES
242087
9/15/2014
COASTWIDE SUPPLY DBA, 8/15/2014
T2687399 -2
$87.90
CHB - JANITORIAL SUPPLIES
242124
9/15/2014
FOOD SERVICES OF AMERIC/9 /3/2014
5788829
$148.44
DBC- CATERING SUPPLIES
Key Bank Page 20 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
242124
9115/2014
FOOD SERVICES OF AMERICi8 /27/2014
5773326
$39.03
DBC- CATERING SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
8/12/2014
W2689373 -1
$4.24
FWCC- JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
7/23/2014
W2682928 -1
$24.83
FWCC - JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
7/25/2014
W2684998' -
$1,330.50
FWCC- JANITORIAL SUPPLIES
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09/11/14
$30.30
PRCS- TARGET - CLEANING SUPPLIE
241965
8/29/2014
PLATT ELECTRIC SUPPLY,
7/2412014
E772743
$85.41
CHB- ELECTRICAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
8/1/2014
T2682456 -1
$729.59
PKM- JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
8/4/2014
T2687762
$1,148.10
PKM - JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
8/8/2014
T2687762 -1
$29.46
PKM- JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
7/18/2014
T2682930
$128.77
PKM- JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
7/22/2014
T2683848
$670.21
PKM- JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
7/24/2014
T2684595
$136.83
PKM- JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
8/14/2014
T2687762 -2
$866.08
PKM- JANITORIAL SUPPLIES
242185
9/15/2014
NEW LUMBER & HARDWARE (8/21/2014
281701
$34.95
PKM- HORNET SPRAY
242087
9/15/2014
COASTWIDE SUPPLY DBA,
8/27/2014
T2695134
$354.01
PKM - JANITORIAL SUPPLIES
241852
8/29/2014
COASTWIDE SUPPLY DBA,
8/5/2014
T2686677
$53.04
DBC- JANITORIAL SUPPLIES
242087
9/15/2014
COASTWIDE SUPPLY DBA,
8/8/2014
T2684281 -1
$81.58
DBC- JANITORIAL SUPPLIES
242087
9/15/2014
COASTWIDE SUPPLY DBA,
8/15/2014
T2691748
$1,763.42
PKM- JANITORIAL SUPPLIES
INSTRUCTORS
$66.00
242100
9/15/2014
CUTHBERT, GAIL
9/5/2014
AUGUST 2014
$66.00
FWCC -08/14 PERSONAL TRAINER SV
INSURANCE -STOP
LOSS
$32,122.89
241885
8/29/2014
GROUP HEALTH,
8/14/2014
AUGUST 2014 A
$3,903.93
AUGUST 2014 HMO SELF FUND COOP
241884
8/29/2014
GROUP HEALTH,
8/14/2014
AUGUST 2014 B
$28,218.96
AUG 2014 OPTIONS /ALLIANT PLUS
INVESTMENT INCOME
$2.22
242117
9/15/2014
FEDERAL WAY SCHOOL DISTI9/8/2014
SIF- AUGUST 2014
$2.22
FI -08/14 SCHL IMPACT FEE & INT
LEGAL NOTICES
$913.43
242002
8/29/2014
SOUND PUBLISHING INC,
7/11/2014
1094901
$108.15
CD- HIGHPOINT MIXED USE LEGAL N
242002
8/29/2014
SOUND PUBLISHING INC,
7/11/2014
1094916
$109.59
CD- SUNEET SHORT PLAT LEGAL NOT
Key Bank
Page 21 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
242002
8/29/2014
SOUND PUBLISHING INC,
6/27/2014
1080573
$83.64
CD- MASTER USE APPLICATION LEGA
242240
9/15/2014
SOUND PUBLISHING INC,
8/29/2014
1117213
$109.59
CD- CHERIAN PLAT LEGALAD
242240
9/15/2014
SOUND PUBLISHING INC,
8/29/2014
1117683
$129.78
CD- MIRROR LAKE SENIOR HOUSING
242001
8/29/2014
SOUND PUBLISHING INC,
7/25/2014
660614
$140.00
CK -CITY NEWSPAPER AG12 -006-
242239
9/15/2014
SOUND PUBLISHING INC,
8/15/2014
1117193
$57.68
CK- ORDINANCE 14- 771 -772 LEGAL
242239
9/15/2014
SOUND PUBLISHING INC,
8/29/2014
561830
$175.00
HRCK -CITY NEWSPAPER AG12 -006-
LODGING
$1,068.64
242086
9/15/2014
CITY OF FEDERAL WAY,
8/26/2014
CK #1126
$469.14
PD- STRANGULATION TRNG BENJERT
242086
9/15/2014
CITY OF FEDERAL WAY,
9/2/2014
CK #1130
$119.90
PD- MOTORCYCLE TRNG SCHWAN
242086
9/15/2014
CITY OF FEDERAL WAY,
8/29/2014
CK #1127
$119.90
PD- MOTORCYCLE TRNG PON
242086
9/15/2014
CITY OF FEDERAL WAY,
8/2912014
CK #1128
$119.90
PD- MOTORCYCLE TRNG BRANCO
242086
9/15/2014
CITY OF FEDERAL WAY,
8/2912014
CK #1131
$119.90
PD- MOTORCYCLE TRNG LEFEBVRE
242086
9/15/2014
CITY OF FEDERAL WAY,
8/29/2014
CK #1132
$119.90
PD- MOTORCYCLE TRNG MARTIN
LONG DISTANCE CHARGES
$199.72
242083
9/15/2014
CENTURYLINK,
8/19/2014
1311916437
$23.97
IT -08/14 LONG DISTANCE SVC
242083
9/15/2014
CENTURYLINK,
8/19/2014
1311916437
$175.75
IT -08/14 LONG DISTANCE SVC
MEDICAL SERVICES - CLAIMS
$90,129.35
485306
812112014
GROUP HEALTH,
812112014
SF00021521
$5,224.00
GROUP HEALTH COOP 08/12/14 -08/
553720
8/21/2014
GROUP HEALTH,
8/21/2014
SF00021522
$22,443.80
GROUP HEALTH OPTIONS 08/12/14-
294683
8/28/2014
GROUP HEALTH,
8/29/2014
SF00021566
$4,806.04
GROUP HEALTH COOP 08/19/14 -08/
255128
8/28/2014
GROUP HEALTH,
8/29/2014
SF00021567
$19,317.72
GROUP HEALTH OPTIONS 08/19/14-
10963
9/9/2014
GROUP HEALTH,
9/4/2014
SF00021617
$33,455.19
GROUP HEALTH OPTIONS 08/26/14-
10964
9/9/2014
GROUP HEALTH,
9/5/2014
SF00021616
$4,882.60
GROUP HEALTH COOP 08/26/14 -08/
MILEAGE REIMBURSEMENT
$483.14
242126
9/15/2014
FRANKLIN, SCOTT
9/5/2014
FRANKLIN 2014
$48.12
DBC- 08/09- 09/04/14 REIMB. FRAN
242237
9/15/2014
SO, SUN
9/2/2014
S02014
$166.90
HR -CIVIL SVC CONF. S SO
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09111/14
$30.78
PRCS- MILEAGE REIMBURSEMENT
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09/11/14
$28.22
PRCS- MILEAGE REIMBURSEMENT
Key Bank Page 22 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
241993
8/29/2014
SHELTON, KIMBERLY
8/20/2014
SHELTON 2014
$169.12
FWCC -NFBA CONE K SHELTON
242202
9/1512014
PETTY CASH - FWCC,
9/11/2014
FWCC 09111/14
$40.00
PRCS -GAS FOR TRUCK @ SAFEWAY
MINOR DP EQUIPMENT
242054
8/29/2014
ZONES INC,
6/7/2014
S36979510108
$43.60
IT -PMR AV, CONNECTOR, 15 PIN H
242054
8/29/2014
ZONES INC,
6/7/2014
S36979510108
$187.80
IT -PMR AV, NEUTRIK NF2CB RCA
242054
8/29/2014
ZONES INC,
6/7/2014
S36979510108
$124.69
IT -PMR AV, INFOCUS UNIVERSAL P
242054
8/29/2014
ZONES INC,
6/7/2014
S36979510108
$31.10
IT -PMR AV, NEUTRIK MALE XLR CO
242054
8/29/2014
ZONES INC,
6/7/2014
S36979510108
$4.60
IT -PMR AV, NEUTRIK FEMALE XLR
MINOR EQUIP -MISC
242187
9/15/2014
NORMAN, CHRISTOPHER
8/29/2014
NORMAN 2014
$407.74
PD- SALLYPORT ORGANIZATION OF
242082
9/15/2014
CENTRAL LAKE ARMOR EXPRB/29/2014
0065113 -IN
$822.89
PD -ARMOR VEST
241928
8/29/2014
LOWE'S HIW INC,
8/6/2014
70497/70498
$536.85
PKM- WASHING MACHINE FOR MAINT.
242058
9/15/2014
AGRI SHOP INC,
9/4/2014
35498/1
$46.03
PKM- EQUIP. MAINT. SVC
242058
9/15/2014
AGRI SHOP INC,
8/1412014
35254/1
$178.64
PKM -EDGER BLADES
242279
9/15/2014
WASHINGTON TRACTOR INC,8/19/2014
546984
$730.09
PKM- EQUIP. REPAIR -TINE, NUT,
242088
9/15/2014
CODE 4, LLC,
8/23/2014
57742
$1,642.50
PD- WEAPONS REPAIR PARTS
242073
9/15/2014
BRATWEAR,
8/25/2014
12646
$26.26
PD -NEW HIRE NAME TAGS
242027
8/29/2014
UNITED RENTALS (NORTH AM8/7/2014
121776042 -001
$705.82
SWM -GAS MONITOR
242183
9/15/2014
MORGAN SOUND, INC,
8/25/2014
MSI79335
$681.36
IT -MC COURTROOM HEARING DEVICE
242183
9/15/2014
MORGAN SOUND, INC,
8/25/2014
MSI79335
$20.21
Freight
MISC PROFESSIONAL SVS- INTERGOV
242083
9/15/2014
CENTURYLINK,
8/19/2014
1311916437
$199.72
IT -08/14 LONG DISTANCE SVC
242161
9/15/2014
KING COUNTY RADIO,
8/20/2014
8965
$9,168.74
IT -PD RADIO MAINT /REPAIR
241916
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8/26/2014
0421049242
$230.00
SWM -SEWER DISCONNECT PERMIT
242036
8/29/2014
WA STATE AUDITOR'S OFFICE8/13/2014
L104339
$13,486.52
FI -07/14 STATE AUDITOR SVCS
242265
9/15/2014
VALLEY COMMUNICATIONS
C8/26/2014
0015195
$34.99
PD -05/14 LANGUAGE LINE USAGE
242272
9/15/2014
WA STATE LABOR & INDUSTR8/28/2014
249616
$21.50
DBC- BOILER INSPECTION
$391.79
$5,798.39
$23,521.47
Key Bank Page 23 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242273
9/15/2014
WA STATE PATROL, 9/3/2014
115001176
$150.00
HR -08/14 BCKGRND CHECKS
242273
9/15/2014
WA STATE PATROL, 8/4/2014
115000355
$230.00
HR -07/14 BCKGRND CHECKS
MISC SERVICES
& CHARGES
242190
9/15/2014
NORTHWEST TOWING INC, 9/3/2014
406563
$243.64
PD- VEHICLE TOW CASE 14 -11733
242260
9/15/2014
TRANSUNION RISK& ALTERN8/1/2014
837597
$111.00
PD- CREDIT INVESTIGATION SVC
241808
8/29/2014
ABT TOWING OF FEDERAL WB/6/2014
11491
$194.91
PD- VEHICLE TOW CASE 14 -10153
241814
8/29/2014
AL'S TOWING, 8/13/2014
77550
$198.20
PD- VEHICLE TOW CASE 14 -10786
241873
8/29/2014
FEDERAL WAY INDOOR RANGE /6/2014
104
$438.00
PD -GUN RANGE RENTAL FOR TRAINI
241873
8/29/2014
FEDERAL WAY INDOOR RANC8/6/2014
105
$273.75
PD -07/14 GUN RANGE USAGE
242107
9/15/2014
EQUIFAX CREDIT INFORMATI(8 /18/2014
8666659
$59.98
PD- CREDIT REPORTING SVC
242284
9/15/2014
WILD WEST INTERNATIONAL 18 /29/2014
7569
$72.21
PD- 06/14 -07/14 RANGE FEES
242273
9/15/2014
WA STATE PATROL, 8/4/2014
115000682
$99.00
PD -REMIT CPL FEES COLLECTED
241971
8/29/2014
PRO -TOW MAPLE VALLEY, 8/18/2014
121326
$289.96
PD- VEHICLE TOW CASE 14 -11003
242033
8/29/2014
VERIZON WIRELESS, 8/12/2014
9730226313
$63.02
PD -07/14 BAIT CAR WIRELESS
241924
8/29/2014
LEXISNEXIS RISK, 7/31/2014
1470204- 20140731
$249.76
PD -07/14 LEXIS NEXIS SVC
242080
9/15/2014
CATHOLIC COMMUNITY SERV9/9/2014
SEPTEMBER 9,
2014
$750.00
CDHS -REACH OUT SPONSORSHIP
242041
8/29/2014
WA STATE PATROL, 7/1/2014
114009796
$16.50
PD -REMIT CPL FEES
242203
9115/2014
PETTY CASH - POLICE DEPT, 9/4/2014
PD- 09/04/14
$29.27
PD- ALTERATION CHARGES FOR -
242149
9/15/2014
IRON MOUNTAIN INFORMATIC6 /30/2014
KMA7933
$916.03
PD -06/14 RECORDS STORAGE SVC
242149
9/15/2014
IRON MOUNTAIN INFORMATIO /31/2014
KPF7130
$747.14
PD -07/14 RECORDS STORAGE SVC
241816
8/29/2014
AMERICAN CANCER SOCIETY6/16/2014
JUNE 16, 2014
$1,500.00
CDHS -RELAY FOR LIFE SPONSERSHI
NATURAL GAS
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$3,110.49
FWCC -08/14 876 S 333RD 0008456
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$16.73
PKF -08/14 31104 28TH AVE S HAU
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$35.94
PKM -08/14 31132 28TH AVE S STL
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$56.01
DBC /KFT -08/14 3200 SW DASH PT
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$39.15
PKF -08/14 600 S 333RD EVID BLD
$6,252.37
$3,429.25
Key Bank
Page 24 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$57.24
PKF -726 S 356TH 001170583
242222
9/15/2014
PUGET SOUND ENERGY INC, 8/25/2014
PARKS 2014 08
$113.69
DBC /KFT -08/14 3200 SW DASH PT
NON GOVT DP SERVICES
$4,880.20
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$7.12
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$14.56
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$6.41
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$29.35
IT- ARCSERVE BACKUP FOR WINDOWS
242016
812912014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$39.90
IT- ARCSERVE BACKUP FOR WINDOWS
241899
8/29/2014
INRO CONSULTANTS INC, 8/1/2014
31139
$773.00
IT -PW EMME SOFTWARE ANNUAL MAI
241923
8/29/2014
LEXISNEXIS, 7/31/2014
1407459497
$325.21
IT /LAW -07/14 WEST LAW SVC
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$71.18
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$145.64
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$64.06
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$293.49
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8129/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$398.98
IT- ARCSERVE BACKUP FOR WINDOWS
242093
9/15/2014
CONVERGINT TECH NOLOGI E6/5/2014
121056
$1,675.35
IT- ANNUAL CUSTOMER SUPPORT PRO
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$64.05
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$131.07
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8/29/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$57.65
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8129/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$264.12
IT- ARCSERVE BACKUP FOR WINDOWS
242016
8129/2014
TECHNOLOGY INTEGRATION 6/30/2014
457845
$359.06
IT- ARCSERVE BACKUP FOR WINDOWS
242191
9/15/2014
NOWYR INC., 9/1/2014
100406
$160.00
IT- REDUNDANCY INTERNET SVC
OFFICE FURNITURE
/EQUIPMENT
$30,695.08
242094
9/15/2014
COPIERS NORTHWEST INC, 8/22/2014
INV1080700
$10,088.24
IT -RR IMAGE RUNNER ADVANCE 626
242094
9/15/2014
COPIERS NORTHWEST INC, 8/22/2014
INV1080731
$20,606.84
IT -RR IMAGERUNNER ADVANCE C726
OFFICE SUPPLIES
$1,628.68
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31 /2014
8031196752
$127.68
AUG 2014 OFFICE SUPPLIES
Key Bank
Page 25 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242251
9/15/2014
TACOMA RUBBER STAMP & M8/21/2014
1- 531912 -1
$10.99
CK -STAMP PAD
242244
9/15/2014
STAPLES BUSINESSADVANT /3 /31/2014
8029318111
$ -38.42
CK- RETURN NAME BADGES
242006
8/29/2014
STAPLES BUSINESSADVANT/6 /17/2014
3234234913
$21.99
PWST - INVOICE STAMP
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$9.48
AUG 2014 OFFICE SUPPLIES
242244
9115/2014
STAPLES BUSINESS ADVANT /8 /31/2014
8031196752
$84.25
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT/8 /31/2014
8031196752
$2.37
AUG 2014 OFFICE SUPPLIES
242244
9115/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$52.92
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT/8 /31/2014
8031196752
$145.27
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANTR /31/2014
8031196752
$32.55
AUG 2014 OFFICE SUPPLIES
242244
9115/2014
STAPLES BUSINESS ADVANT/8 /31/2014
8031196752
$181.97
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$253.13
AUG 2014 OFFICE SUPPLIES
242244
9115/2014
STAPLES BUSINESSADVANT/8 /31/2014
8031196752
$30.17
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT/8 /30/2014
8030752596
$ -45.49
MO- RETURN MAILERS
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$36.75
AUG 2014 OFFICE SUPPLIES
241951
8/29/2014
OFFICE DEPOT, 8/7/2014
723622492001
$53.25
PD- OFFICE SUPPLIES
241950
8/29/2014
OFFICE DEPOT, 7/21/2014
721059535001
$12.03
PD- STAPLER
241950
8/29/2014
OFFICE DEPOT, 7/24/2014
721225393001
$ -12.03
PD- RETURN STAPLER
241950
8/29/2014
OFFICE DEPOT, 7/30/2014
722027768001
$69.69
PD- OFFICE SUPPLIES FOR PATROL
241950
8/29/2014
OFFICE DEPOT, 7/31/2014
722169126001
$75.39
PD -MEDIA CD'S
241950
8/29/2014
OFFICE DEPOT, 7/31/2014
722169292001
$15.22
PD- STACKABLE CUBES
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$110.61
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$62.42
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT/8 /31/2014
8031196752
$78.28
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT /8/31/2014
8031196752
$172.50
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$35.69
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$17.60
AUG 2014 OFFICE SUPPLIES
Key Bank Page 26 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242244
9/15/2014
STAPLES BUSINESSADVANT/8 /31/2014
8031196752
$15.85
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$9.48
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$7.09
AUG 2014 OFFICE SUPPLIES
OPERATING RENTALS /LEASES
242247
9/15/2014
SUNRISE SELF STORAGE, 9/5/2014
A1008
$540.00
PD -03 2014 STORAGE UNIT RENTAL
242256
9/15/2014
THE HUMANE SOCIETY FOR, 7/31/2014
JULY 2014
$7,278.17
PD -07114 ANIMAL SHELTER SVC —
241902
8/29/2014
IRON MOUNTAIN INFORMATIC7 /31/2014
KPH6038
$2,338.10
CK -07/14 RECORDS STORAGE SVC
242149
9/15/2014
IRON MOUNTAIN INFORMATIC8 /31 /2014
KSG5963
$2,094.71
CK -08/14 RECORDS STORAGE SVC
OTHER DEPT
- CLAIMS GL/PL
241967
8/29/2014
POTTS, NICHOLE 8/26/2014
14 -01- 331 -840
$1,229.33
RM -POTTS VEHICLE DAMAGE- RM -PKS
242200
9/15/2014
PEMCO MUTUAL INSURANCE 8/21/2014
14 -01- 351 -834
$5,604.74
RM- WENHAM AUTO DAMAGE RM -PRK M
OTHERIMPROVEMENTS
242130
9/15/2014
GAMETIME, 5/16/2014
832031
$3,464.96
PARKS- FUNLAND SAFETY SURFACING
242130
9/15/2014
GAMETIME, 5/16/2014
832031
$33,093.80
PARKS - FUNLAND SAFETY SURFACING
OTHER OPERATING SUPPLIES
241926
8/29/2014
LINCOLN AQUATICS, 6/19/2014
51241952
$297.48
FWCC- MEGAPHONES FOR POOLAREA
242202
9/15/2014
PETTY CASH - FWCC, 9/11/2014
FWCC 09/11/14
$75.00
PRCS- CHAMBER LUNCHEON REIMBURS
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$141.10
CD -PAINT & PAINT SUPPLIES
242015
8/29/2014
TECHNOLOGY EXPRESS, 8/4/2014
180354
$2,932.41
IT- SAFECITY TRANSIT CENTER CAM
242015
8/29/2014
TECHNOLOGY EXPRESS, 8/4/2014
180354
$100.74
IT- SAFECITY TRANSIT CENTER CAM
242025
8/29/2014
UNITED GROCERS CASH & CA/5/2014
141912
$144.51
PRCS -LEGO MOVIE COTTON CANDY
242202
9/15/2014
PETTY CASH - FWCC, 9/11/2014
FWCC 09/11/14
$10.36
PRCS - WALMART -TOWN SQUARE MOV
242202
9/15/2014
PETTY CASH - FWCC, 9/11/2014
FWCC 09/11/14
$20.70
PRCS - WALMART -TOWN SQUARE MOV
242072
9115/2014
BORUCK PRINTING & SILKSCI8 /25/2014
3360
$333.98
PRCS -MOVIE NIGHT SIGNS
242141
9/15/2014
HEAD - QUARTERS PTS, 8/29/2014
3426 -0
$330.50
PKM- SANICAN SVC AG12 -014-
242097
9/15/2014
COSTCO /HSBC BUSINESS S08/26/2014
AUGUST 2014
$308.12
MO -ALL STAFF PICNIC
241982
8/29/2014
RR DONNELLEY, 8/4/2014
149561163
$438.81
FI -TIME SHEETS
241932
8/29/2014
MAGNUM ELECTRONICS INC,8/6/2014
0000045520
$1,581.00
PD- PORTABLE RADIO BATTERIES
$12,250.98
$6,834.07
$36,558.76
$31,409.36
Key Bank
Page 27 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
241985
8/29/2014
SAN DIEGO POLICE ECUIPME8 /6/2014
613690
$4,562.64
PD- AMMUNITION
241946
8/29/2014
NORMED, 8/7/2014
12378 - 680862
$502.33
PD -FIRST AID SUPPLIES
241961
8/29/2014
PETCOANIMAL SUPPLIES INC8/8/2014
OA054797
$386.39
PD -K9 FOOD & SUPPLIES
241932
8/29/2014
- MAGNUM ELECTRONICS INC,8/13/2014
0000045648
$1,506.00
PD- PORTALBE RADIO BATTERIES, P
241920
8/29/2014
LAW ENFORCEMENT TARGET7 /10/2014
0253590 -IN
$713.06
PD -TRNG TARGETS &AMMUNITION
241861
8/2912014
DOOLEY ENTERPRISES INC, 7/18/2014
50285
$2,610.00
PD- AMMUNITION
241845
8/29/2014
CHIEF SUPPLY CORPORAT1O17 /31/2014
497841
$924.45
PD -DRUG TEST KITS
242203
9/15/2014
PETTY CASH - POLICE DEPT, 9/4/2014
PD- 09/04/14
$28.40
PD -POWER STRIP FOR NEW -
242203
9/15/2014
PETTY CASH- POLICE DEPT, 9/4/2014
PD- 09/04/14
$47.06
PD -CELL PHONE CASE AND SCREEN
242203
9115/2014
PETTY CASH - POLICE DEPT, 9/4/2014
PD- 09/04/14
$78.76
PD- FIREARMS TRAINING SUPPLIES -
242220
9/15/2014
PROFORCE LAW ENFORCEMI8 /25/2014
213640
$770.27
PD -TASER BATTERIES
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31/2014
8031196752
$76.37
AUG 2014 OFFICE SUPPLIES
242215
9/15/2014
PLATT ELECTRIC SUPPLY, 8/18/2014
E934894
$48.95
DBC- ELECTRICAL SUPPLIES
242215
9/15/2014
PLATT ELECTRIC SUPPLY, 8/19/2014
E946341
$48.95
DBC- RETURN ELECTRICAL SUPPLIES
242097
9/15/2014
COSTCO /HSBC BUSINESS S08/26/2014
AUGUST 2014
$138.03
DBC -CHAIR MATS, LED WALL LIGHT
242244
9115/2014
STAPLES BUSINESSADVANTF8 /31 /2014
8031196752
$11.85
AUG 2014 OFFICE SUPPLIES
242025
8/29/2014
UNITED GROCERS CASH & C18/14/2014
145171
$34.74
PRCS- SPECIAL OLYMPICS SOFTBALL
242202
9/15/2014
PETTY CASH - FWCC, 9/11/2014
FWCC 09/11/14
$8.02
PRCS -SUDS & CLEAN 76 - PROPANE
242010
8/29/2014
SYMBOLARTS LLC, 8/1/2014
0217460 -IN
$875.00
PD -FWPD COINS
241950
8/29/2014
OFFICE DEPOT, 8/7/2014
723622430001
$27.36
PD- OFFICE SUPPLIES
242203
9/15/2014
PETTY CASH- POLICE DEPT, 9/4/2014
PD- 09/04/14
$10.88
PD -ANT BAIT SPRAY FOR CIS -
242244
9/15/2014
STAPLES BUSINESSADVANT /8 /31/2014
8031196752
$31.49
AUG 2014 OFFICE SUPPLIES
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31/2014
8031196752
$31.49
AUG 2014 OFFICE SUPPLIES
242027
8/2912014
UNITED RENTALS (NORTH AM8/7/2014
121763705 -001
$613.20
SWM -GAS MONITOR
242244
9/15/2014
STAPLES BUSINESSADVANTF8 /31/2014
8031196752
$150.00
AUG 2014 OFFICE SUPPLIES
242185
9/15/2014
NEW LUMBER & HARDWARE Q /18/2014
280936
$12.02
PWST- HORNET SPRAY
Key Bank Page 28 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
241882
8/29/2014
GRAINGER INC,
8/11/2014
9514340364
$65.73
CHB- BATTERIES
241969
8/29/2014
PRINT SOLUTIONS, INC,
8/6/2014
52746
$177.16
PRCS -KID'S DAY BANNER
241820
8/29/2014
AOTA GRAPHICS LLC,
8/9/2014
1012
$114.05
PRCS - BANNER FOR K9 KARNIVAL
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09/11/14
$13.92
PRCS - WALMART - KID'S DAY ITEMS
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09111/14
$5.32
PRCS -FRED MEYER - K -9 KARNIVAL
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09/11/14
$14.97
PRCS - SAFEWAY - K9 KARNIVAL
241984
8/29/2014
SAFEWAY STORE #1555,
8/14/2014
805060 - 081414
$5.99
PRCS- MOVERS & SHAKERS SUPPLIES
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09/11/14
$8.69
FRED MEYER, BACKDROP FOR PRINC
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09/11/14
$11.95
PRCS -FRED MEYER, BACKDROP FOR
242119
9/15/2014
FIRST STUDENT, INC,
8/22/2014
229 -C- 059654
$3,576.00
PRCS -BUS SVC -CAMP ACTIVITIES A
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09/11/14
$6.56
PRCS- MICHAEL'S -VINYL LETTERS R
242202
9/15/2014
PETTY CASH - FWCC,
9/11/2014
FWCC 09/11/14
$63.88
PRCS -HOBBY LOBBY - DECOR FOR C
242252
9/15/2014
TECHNOLOGY EXPRESS,
717/2014
180135
$6,065.97
IT -FWCC TV Samsung H46B-
242005
8/29/2014
SPORTSMAN'S WAREHOUSE,8/13/2014
210 -00340
$109.49
SWM -RAIN BOOTS
242005
8/29/2014
SPORTSMAN'S WAREHOUSE,8/13/2014
210 -00341
$76.63
SWM -BOOTS FOR SEASONAL WORKERS
241869
8/29/2014
EXCEL SUPPLY COMPANY,
8/13/2014
70754
$51.13
SWM- SAFETY GLASSES, HAT, MASK
241869
8/29/2014
EXCEL SUPPLY COMPANY,
8/19/2014
70839
$177.40
SWM- SAFETY GLASSES & GLOVES
PARKING /TOLLS
$24.40
242203
9/15/2014
PETTY CASH - POLICE DEPT,
9/4/2014
PD- 09/04/14
$12.20
PD- PARKING FEES FOR CAMERA -
242203
9115/2014
PETTY CASH - POLICE DEPT,
9/4/2014
PD- 09/04/14
$12.20
PD- PARKING FEES: COURT-
PD - CLAIMS AUTO
$438.98
242004
8/29/2014
SPEEDY GLASS - TACOMA,
7/22/2014
9172- 1308695
$235.43
LAW -RM PS6133 WINDSHIELD; RSK#
242249
9/15/2014
SYSTEMS FOR PUBLIC SAFE18 /20/2014
24824
$91.90
LAW -RM PS6333 OFF PARKER; RM -P
242249
9/15/2014
SYSTEMS FOR PUBLIC SAFE18 /20/2014
24861
$45.95
LAW -RM 6073 PIT STOP, RM -PD; R
242241
9/15/2014
SPARKS CAR CARE,
8/8/2014
35948
$65.70
LAW -RM PS6333 OFF PARKER; RM -P
PD - CLAIMS GL/PL
$500.00
242111
9/15/2014
FARMERS INSURANCE COMP.9/8/2014
14 -01- 091 -836
$500.00
RM -NOVAK SNOW - WENHAM RM -PS
PER DIEM MEALS
$1,795.00
Key Bank
Page 29 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
242103
9/15/2014
DANIELLE, JASON
918/2014
DANIELLE 2014
$90.00
POLICE SERVICES - INTGOVT
242230
IT -NEW DAWY SOFTWARE TRNG
SCORE, 9/1/2014
242086
9/15/2014
CITY OF FEDERAL WAY,
8/26/2014
CK #1126
$190.00
242160
911512014
KING COUNTY FINANCE DIVIE8/18/2014
3000965
PD- STRANGULATION TRNG BENJERT
242086
9/15/2014
CITY OF FEDERAL WAY,
9/2/2014
CK #1130
SCORE, 9/1/2014
$100.00
PD- MOTORCYCLE TRNG SCHWAN
242086'-
9/15/2014
CITY OF FEDERAL WAY,
8/29/2014
CK #1127
UNITED PARCEL SERVICE, 8/9/2014
$100.00
PD- MOTORCYCLE TRNG PON
242262
242086
9/15/2014
CITY OF FEDERAL WAY,
8/29/2014
CK #1128
$100.00
PD -UPS DELIVERY SVC
242055
9/15/2014
ABC LEGAL MESSENGERS IN(8/28/2014
PD- MOTORCYCLE TRNG BRANCO
242086
9/15/2014
CITY OF FEDERAL WAY,
8/29/2014
CK #1131
9/15/2014
$100.00
MMFWA0006100058
PD- MOTORCYCLE TRNG LEFEBVRE
242086
9/15/2014
CITY OF FEDERAL WAY,
8/29/2014
CK #1132
SF00021521
$100.00
GROUP HEALTH COOP 08/12/14 -08/
PD- MOTORCYCLE TRNG MARTIN
242032
8/29/2014
VAVREK, MARY
8/27/2014
VAVREK 2014
$115.00
MC -NEW DAWN CONF. VAVREK
241880
8/29/2014
GIZAAI, TIZIAN
8/26/2014
GIAZZI 2014
$115.00
MC -NEW DAWN CONF. GIAZZI
241945
8/29/2014
NIX, JESSICA
8/26/2014
NIX 2014
$115.00
MC -NEW DAWN CONF. NIX
241919
8/29/2014
LARSON, DAVID A
8/27/2014
LARSON 2014
$115.00
MC -NEW DAWN CONE D LARSON
242237
9/15/2014
SO, SUN
9/2/2014
S02014
$65.00
HR -CIVIL SVC CONF. S SO
241847
8/29/2014
CITY OF FEDERAL WAY,
8/20/2014
CK #1133
$140.00
CD -HUD TRAINING J WATSON
242165
9/15/2014
KRUSEY, K.C. (CASEY)
9/10/2014
KRUSEY 2014
$175.00
PD- EXPLORER COMPETITION KRUSEY
242197
9/15/2014
OTTO, JEFFERY
9/10/2014
OTTO 2014
$175.00
$4,777.16
$4,777.16
$329,624.42
$134,830.81
$8,598.67
$186,194.94
$169.48
$43.27
$1.21
$62.50
$62.50
$826.80
$31,340.74
rLATUKUUMU euuirmrry 1
242189
9/15/2014
NORTHWEST PLAYGROUND, 8/12/2014
37143
PARKS - MARKET UMBRELLA & STAND
POLICE SERVICES - INTGOVT
242230
9/15/2014
SCORE, 9/1/2014
897
PD -09/14 SCORE PRISONER LODGIN
242160
911512014
KING COUNTY FINANCE DIVIE8/18/2014
3000965
PD -07/14 KING CO. PRISONER LOD
242230
9115/2014
SCORE, 9/1/2014
897
PD -09/14 SCORE PRISONER LODGIN
POSTAGEIDELIVERY SERVICES
242026
8/29/2014
UNITED PARCEL SERVICE, 8/9/2014
OOOOF6588V324
PD -UPS DELIVERY SVC
242262
9/15/2014
UNITED PARCEL SERVICE, 8/16/2014
OOOOF6588V334
PD -UPS DELIVERY SVC
242055
9/15/2014
ABC LEGAL MESSENGERS IN(8/28/2014
MMFWA0006100058
LAW - MNTHLY SRV CHRG; 8128/14
242055
9/15/2014
ABC LEGAL MESSENGERS IN18/28/2014
MMFWA0006100058
LAW - MNTHLY SRV CHRG; 8/28/14
PRESCRIPTION SERVICES - CLAIMS
485306
8/21/2014
GROUP HEALTH, 8/21/2014
SF00021521
GROUP HEALTH COOP 08/12/14 -08/
$4,777.16
$4,777.16
$329,624.42
$134,830.81
$8,598.67
$186,194.94
$169.48
$43.27
$1.21
$62.50
$62.50
$826.80
$31,340.74
Key Bank Page 30 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
553720
8121/2014
GROUP HEALTH, 8/21/2014
SF00021522
$18,417.01
GROUP HEALTH OPTIONS 08/12/14-
294683
8/28/2014
GROUP HEALTH, 8/29/2014
SF00021566
$18.45
GROUP HEALTH COOP 08/19/14 -08/
255128
812812014
GROUP HEALTH, 8/29/2014
SF00021567
$6,537.70
GROUP HEALTH OPTIONS 08/19/14-
-10963
9/9/2014
GROUP HEALTH, 9/4/2014
SF00021617
$5,037.33
GROUP HEALTH OPTIONS 08/26/14-
10964
9/9/2014
GROUP HEALTH, 9/5/2014
SF00021616
$503.45
GROUP HEALTH COOP 08/26/14 -08/
PRINTING /PHOTO SERVICES
242236
9115/2014
SIR SPEEDY PRINTING #0905,9/3/2014
102224
$1,127.85
CD- CORRECTION NOTICE FORMS
242133
9/15/2014
GOS PRINTING CORPORAT108 /18 /2014
82710
$795.50
PD -DV RESOURCE BOOKS
242077
9/15/2014
CASCADE PRINT MEDIA INC, 8/1/2014
14 -42428
$6,480.90
SWR- PRINTING AND MAILING OF
241973
8/29/2014
PUGET SOUND CAR WASH AE8/8/2014
3445
$205.60
SWM -CARE WASH FUNDRAISER TICKE
242129
9/15/2014
GALAXY AD PROMOTIONS, 8/27/2014
1217
$34.43
MC- CALENDAR PADS
242218
9/15/2014
PRINTERY COMMUNICATION:8 /27/2014
140922
$835.14
HR- BUSINESS CARDS
242218
9/15/2014
PRINTERY COMMUNICATIONc8 /2712014
140924
$1,218.56
HR- BUSINESS CARDS
242218
9/15/2014
PRINTERY COMMUNICATION,8 /27/2014
141019
$292.33
HR- BUSINESS CARDS
241949
8/29/2014
NW PUBLISHING CENTER, 8/12/2014
48257
$363.00
PRCS- DIGITAL SERVICES FOR 2014
242192
9/15/2014
NW PUBLISHING CENTER, 7/31/2014
48206
$15,417.60
PRCS - PRINTING OF 40,000 P &R GU
242078
9115/2014
CASCADE PRINTING DIRECT 19/4/2014
13067
$245.72
FWCC -GUEST WAIVER FORMS
242102
9/15/2014
D J TROPHY, 8/13/2014
239199
$12.00
FWCC - PLAQUE ENGRAVING
242102
9/15/2014
D J TROPHY, 8/25/2014
239262
$12.00
FWCC- PLAQUE ENGRAVING
PROFESSIONAL SERVICES
242121
9/15/2014
FLEX -PLAN SERVICES INC, 8/31/2014
10002981
$175.00
HR -08/14 FLEX PLAN ADM SVC AG1
241952
8/29/2014
OGDEN, MURPHY, WALLACE, 8/12/2014
713983
$1,825.00
LAW -H /R & EMPLOYMENT LEGAL SVC
241908
8/29/2014
KENYON DISEND, PLLC, 7/31/2014
181949
$318.19
LAW -LEGAL SVC AG13 -157 -
242156
9/15/2014
KENYON DISEND, PLLC, 8/31/2014
182033
$2,930.47
LAW -LEGAL SVCS AG12 -032-
242156
9/15/2014
KENYON DISEND, PLLC, 7/31/2014
181948
$15,817.04
LAW -LEGAL SVCS AG12 -032-
241980
8/29/2014
RINALDI, LINDA 8/7/2014
AUGUST 7, 2014
$3,475.00
CDHS- FUNDING DATAANALYSIS SVC
241871
8/29/2014
FEDERAL WAY BOYS & GIRLS8/15/2014
2ND QTR 2014
$2,500.00
CDHS -Q2 2014 EX3 TEEN CENTER A
$27,040.63
$525,613.08
Key Bank
Page 31 of 52
Check No.
Date
Vendor Invoice Date
Invoice Description
AmountGL Total
241831
8/29/2014
BIRTH TO THREE DEVELOPM18 /15/2014
2ND QTR 2014
$5,000.00
CDHS -Q2 2014 FAMILY SVC PROG.
242214
9115/2014
PIERCE COUNTY SECURITY 119/3/2014
280786
$150.00
PKM -PARK CLOSING /SECURITY AG11
241863
8/29/2014
EDD, DALE 8/20/2014
AUGUST 16, 2014
$385.00
PRCS -FIRST AID /CPR CLASSES AG1
241970
8/29/2014
PROCERT LLC, 8/20/2014
AUGUST 16, 2014
$294.00
PRCS- BABYSITTING /HOME ALONE S
241934
8/29/2014
MAYBERRY, MITCHEL 8/14/2014
SUMMER 2014
$1,360.00
PRCS- MARTIAL ARTS CLASSES AG11
242136
9/15/2014
GREEN, ELAINA 9/4/2014
JULY 25, 2014
$80.00
PRCS -2014 BEACH YOGA CLASS
242206
9115/2014
PIERCE COUNTY SECURITY 118/5/2014
278857
$319.20
PKM -RW13 SECURITY AG11-120-
241988
8/29/2014
SCHMITT GRAPHICS AND DE;8 /13/2014
1286
$758.74
PRCS - ARTWORK WRAPS- UTILITY BOX
241933
8/29/2014
MAILMEDIA DBA IMMEDIA, 8/25/2014
65397PA
$805.00
PRCS -ARTS COMM. NEWSLETTER POS
242229
9/15/2014
SCHMITT GRAPHICS AND DE:9/2/2014
1297
$496.86
PRCS - SEAHAWS BOX WRAPS
242246
9/15/2014
STROHRMANN, JEANNE 8/21/2014
AUGUST 20, 2014
$250.00
PRCS -ART GALLERY HANGING AG14-
241834
8/29/2014
BRICKS 4 KIDZ, 8/21/2014
AUGUST 22, 2014 A
$1,470.00
PRCS- SUMMER CAMP PROG. AG14 -09
241834
8/29/2014
BRICKS 4 KIDZ, 8/21/2014
AUGUST 22, 2014 B
$857.50
PRCS- SUMMER CAMP PROG. AG14 -09
242074
9/15/2014
BRICKS 4 KIDZ, 8/24/2014
AUGUST 29, 2014
$735.00
PRCS- SUMMER CAMP PROG. AG14 -09
242116
9/15/2014
FEDERAL WAY PUBLIC SCHO(8 /27/2014
AR10223
$360.00
PRCS -FWSD CAMP ROOMS CUSTODIAL
242153
9/15/2014
JOHN EPLER &ASSOCIATES, 7 /31/2014
JULY 31, 2014
$8,400.00
CDHS-NRSA APPLICATION TO HUD A
242139
9/15/2014
HAWKINS & CRAWFORD, PLL(8/31/2014
AUGUST 2014
$31,850.00
MO -09/14 PUBLIC DEFENDER SVC A
242154
9/15/2014
JOHNSON, STEPHEN G 9/10/2014
AUGUST 28, 2014
$4,445.00
MO- CONFLICT DEFENDER SVC AG12-
241958
8/29/2014
PACIFIC NWASSOCIATION OF8/22/2014
2014 TEG GRANT
$4,765.39
CDED -TEG US SYNCHRO 2014 AGE G
242008
8/29/2014
SUDDEN IMPACT GIRLS FAST8/22/2014
2014 TEG GRANT
$3,500.00
CDED -TEG SUDDEN IMPACTASA INV
241955
8/29/2014
OLYMPIC SECURITY SERVICE7 /31/2014
S1 +0028121
$5,052.90
MC -07/14 COURT SECURITY AG09 -1
242100
9/15/2014
CUTHBERT, GAIL 9/5/2014
AUGUST 2014
$2,860.90
FWCC -08/14 PERSONAL TRAINER SV
242144
9/15/2014
HUGHES, JOSHUA 9/5/2014
AUGUST 2014
$1,887.60
FWCC -08/14 PERSONAL TRAINER SV
242145
9/15/2014
HUNT, JEANETTE 9/5/2014
AUGUST 2014
$156.00
FWCC -08/14 PERSONAL TRAINER SV
242225
9/15/2014
RASOR, EVA EDLA 9/5/2014
AUGUST 2014
$789.00
FWCC- PERSONAL TRAINER SVC AG13
242235
9/15/2014
SHOOTING STARS, 9/8/2014
AUGUST 2014
$555.00
FWCC -08114 BASKETBALL TRNG SVC
Key Bank
Page 32 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242157
9/15/2014
KIDZ LOVE SOCCER, 8/20/2014
2014SU -1`159
$3,849.75
FWCC -YOUTH SOCCER SVC AG11 -163
241901
8/29/2014
INTERCOM LANGUAGE SVCS8 /10/2014
14 -195
$725.00
MC- INTERPRETER SVC
241846
8/29/2014
CHOUGH, KWANG S 8/12/2014
08/12/14
$100.00
MC- INTERPRETER SVC
241939
8/29/2014
MONTES DE OCA RICKS, MAR8/12/2014
08/12/14
$187.50
MC- INTERPRETER SVC
241864
8/29/2014
EGAL, SAFIA 8/12/2014
08/12/14
$100.00
MC- INTERPRETER SVC
241807
8/29/2014
ABOU -ZAKI, KAMAL 8/12/2014
08/12114
$100.00
MC- INTERPRETER SVC
241983
8/29/2014
SAFAROVA- DOWNEY,ALMIRA8 /12/2014
08/12/14
$280.00
MC- INTERPRETER SVC
242024
8/29/2014
TRINH, JAMES 8/12/2014
08/12/14
$100.00
MC- INTERPRETER SVC
242045
8/29/2014
WAHI, SANTOSH 8/19/2014
08/19/14
$100.00
MC- INTERPRETER SVC
242024
8/29/2014
TRINH, JAMES 8/19/2014
08/19/14
$100.00
MC- INTERPRETER SVC
241860
8/29/2014
DODD, ESCOLASTICA ROSA 8/19/2014
08/19/14
$100.00
MC- INTERPRETER SVC
241966
8/29/2014
PLITMAN, VLADISLAV 8/19/2014
08/19/14
$100.00
MC- INTERPRETER SVC
241909
8129/2014
KIM, CHULJOON 8/19/2014
08/19/14
$100.00
MC- INTERPRETER SVC
241860
8/29/2014
DODD, ESCOLASTICA ROSA 8/14/2014
08/14/14
$100.00
MC- INTERPRETER SVC
241983
8/29/2014
SAFAROVA- DOWNEY, ALMIRA8 /15/2014
08/15/14
$112.50
MC- INTERPRETER SVC
241903
8/29/2014
JANSSEN, FUMI O. 8/15/2014
08/15/14
$100.00
MC- INTERPRETER SVC
242024
8/29/2014
TRINH, JAMES 8/15/2014
08/15/14
$100.00
MC- INTERPRETER SVC
241925
8/29/2014
LIM, VAN NARAS 8/15/2014
08/15/14
$100.00
MC- INTERPRETER SVC
241860
8/29/2014
DODD, ESCOLASTICA ROSA 8/15/2014
08/15/14
$100.00
MC- INTERPRETER SVC
241909
8/29/2014
KIM, CHULJOON 8/15/2014
08/15/14
$100.00
MC- INTERPRETER SVC
242158
9/15/2014
KIM, CHULJOON 9/2/2014
09/02/14
$100.00
MC- INTERPRETER SVC
242104
9/15/2014
DODD, ESCOLASTICA ROSA 9/2/2014
09/02/14
$100.00
MC- INTERPRETER SVC
242177
9/15/2014
MAKSIMOV, YURI 9/2/2014
09/02/14
$100.00
MC- INTERPRETER SVC
242227
9/15/2014
SA FAROVA- DOWNEY, ALMIRA9/9/2014
09/09/14
$125.00
MC- INTERPRETER SVC
242104
9/15/2014
DODD, ESCOLASTICA ROSA 9/9/2014
09/09/14
$100.00
MC- INTERPRETER SVC
242275
9/15/2014
WAHI, PRAN 9/9/2014
09/09/14
$100.00
MC- INTERPRETER SVC
Key Bank
Page 33 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242090
9/15/2014
COLSON, MARIA B 9/9/2014
09/09/14
$100.00
MC- INTERPRETER SVC
242181
9/15/2014
MONTES DE OCA RICKS, MAR9/9/2014
09/09/14
$100.00
MC- INTERPRETER SVC
242084
9/15/2014
CHOUGH, KWANG S 8/12/2014
08/12/14
$19.04
MC- INTERPRETER SVC
242148
9/15/2014
INTERCOM LANGUAGE SVCS8/25/2014
14 -207
$1,532.50
MC- INTERPRETER SVC
242227
9/15/2014
SAFAROVA- DOWNEY, ALMIRA8/26/2014
08/26/14
$100.00
MC- INTERPRETER SVC
242181
9/15/2014
MONTES DE OCA RICKS, MAR8/26/2014
08/26/14
$162.50
MC- INTERPRETER SVC
242146
9115/2014
HUYEN, MARTIN 8/26/2014
08/26/14
$125.00
MC- INTERPRETER SVC
242056
9/15/2014
ABOU -ZAKI, KAMAL 8/26/2014
08126/14
$100.00
MC- INTERPRETER SVC
242104
9/15/2014
DODD, ESCOLASTICA ROSA 8/26/2014
08/26/14
$175.00
MC- INTERPRETER SVC
242128
9/15/2014
FULLER, MICHELLE M 8/26/2014
08/26/14
$130.00
MC- INTERPRETER SVC
242162
9/15/2014
KOINANGE, JANE 8/26/2014
08/26/14
$100.00
MC- INTERPRETER SVC
241953
8/29/2014
OLBRECHTS & ASSOCIATES, 6 /9/2014
AUGUST 9, 2014
$2,157.00
CK- HEARING EXAMINER SVC AG14 -0
241853
8/29/2014
CODE PUBLISHING COMPANI8 /20/2014
47444
$380.51
CK- REVISED CODE 768 -700
242238
9/15/2014
SOUND LAW CENTER, LLC, 9/312014
1644
$2,281.50
CK -PRO TEM HEARING EXAMINER AG
242089
9115/2014
CODE PUBLISHING COMPANW /3/2014
47565
$596.78
CK- CODIFICATION SERVICES
242194
9/15/2014
OLBRECHTS & ASSOCIATES, 19 /3/2014
SEPTEMBER 3,
2014
$4,001.25
HRCK- HEARING EXAMINER SVC AG14
242089
9/15/2014
CODE PUBLISHING COMPANY9 /5/2014
47601
$666.86
CK- CODIFICATION SERVICES
241829
8/29/2014
BASELINE ENGINERRING, INC7/29/2014
14393
$18,643.75
SWM -ON CALL SURVEYING AG10 -082
242140
9/15/2014
HDR ENGINEERING INC, 8/28/2014
00420326 -H
$3,529.84
SWM- HYLEBOS WATERSHED ASSESSME
242213
9/15/2014
PIERCE COUNTY SECURITY 119/3/2014
280637
$150.00
PKM -PARK CLOSING /SECURITY AG11
242060
9/15/2014
ALARM CENTERS /CUSTOM SE8/20/2014
929431
$120.00
PKM -ALARM MONITORING SVC
241848
8129/2014
CITY OF KENT, 7/1/2014
R131954
$750.00
CDHS -2014 SHAREIAPP SVC AG13 -2
241871
8/29/2014
FEDERAL WAY BOYS & GIRLS8/15/2014
2ND QTR 2014
$1,250.00
CDHS -Q2 2014 EX3 TEEN CENTER A
242269
9/15/2014
WA CITIES INSURANCE AUTH(9 /3/2014
SEPTEMBER 3,
2014
$72.53
LAW -RM -NEW CINGULAR REIM DED,
242156
9/15/2014
KENYON DISEND, PLLC, 8/31/2014
182034
$76.13
LAW -LEGAL SVCS AG12 -032-
241998
8/29/2014
SKYHAWKS SPORTS ACADEN8 /12/2014
901
$56.35
PRCS- SPORTS CAMP PROVIDER AG13
Key Bank
Page 34 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
241998
8/29/2014
SKYHAWKS SPORTS ACADEN8 /19/2014
902
$217.50
PRCS- SPORTS CAMP PROVIDER AG13
241998
8/29/2014
SKYHAWKS SPORTS ACADEN8 /19/2014
903
$327.00
PRCS- SPORTS CAMP PROVIDER AG13
242276
9/15/2014
WALDRON, INC, 8/27/2014
14 -589
$763.11
HR- RECRUITING SVC AG14 -061-
242258
9/15/2014
THUILLIER, JENNIFER 9/2/2014
201447
$464.00
SWR- RECYCLING REVIEW GRAPHICS
242280
9/15/2014
WATER MANAGEMENT, 8/20/2014
133304
$90.00
SWM -ALGAE COUNT WATER SAMPLES
241900
8/29/2014
INSTITUTE FOR FAMILY, 8/15/2014
2ND QTR 2014
$7,763.80
CDHS -Q2 2014 PACT PROGRAM AG14
242160
9/15/2014
KING COUNTY FINANCE DIVIE8 /1/2014
46531
$300.00
SWM -WATER SAMPLES STLK
241889
8/29/2014
HEALTHPOINT, 8/19/2014
2ND QTR 2014
$4,294.50
CDHS -Q2 2014 DENTALACCESS PRO
241997
8/29/2014
SKCSRA- SOCCER REFEREESS112 /2014
152
$2,087.25
PRCS- SOCCER REFEREES AGI3-122-
241997
8/29/2014
SKCSRA- SOCCER REFEREES7/10/2014
141
$2,972.75
PRCS- SOCCER REFEREES AGI3-122-
242286
9/15/2014
WSSUA -WA STATE SOFTBALL8/28/2014
205
$1,650.00
PRCS- SOFTBALL OFFICIALS AG13 -0
241838
8/29/2014
CENTERSTAGE THEATRE AR18/1/2014
AUGUST 1, 2014
$6,300.00
DBC -08/14 KFT MANAGEMENTAG09-
241818
8/29/2014
AMERICAN TRAFFIC SOLUTIC6 /30/2014
INV00016156
$52,250.00
MC -06/14 RED LIGHT PHOTO AG08-
241818
8/29/2014
AMERICAN TRAFFIC SOLUTIC7/31/2014
INV00016434
$52,250.00
MC -07/14 RED LIGHT PHOTO AG08-
242160
9/15/2014
KING COUNTY FINANCE DIVIE8 /1/2014
46300
$900.00
SWM -WATER SAMPLES N. LAKE
242043
8/29/2014
WA. DEPT OF CORRECTIONS,? /31/2014
0714.3 -15- KCWC -HQ
$120.00
PD -07/14 WORK CREW AG10 -166
241972
8/29/2014
PROVIDENCE COMMUNITY, 7/31/2014
JULY 31, 2014 A
$125.00
PD -07/14 WORK CREW SCREENING
241972
8/29/2014
PROVIDENCE COMMUNITY, 7/31/2014
JULY 31, 2014 B
$1,579.00
PD -07/14 SCAM, EM BASIC INDIGE
241972
8/29/2014
PROVIDENCE COMMUNITY, 7/31/2014
JULY 31, 2014 C
$1,289.70
PD -07114 SCAM, EM BASIC INDIGE
241810
8129/2014
ADURO, INC, 7/1/2014
4382
$1,447.00
HR- WELLNESS PROG. SVCAG12 -128
242196
9/15/2014
OTTO ROSENAU &ASSOCIAT18 /20/2014
54907
$385.84
PWST- CONCRETE INSPECTOR
241941
8129/2014
MULTI - SERVICE CENTER, 8/15/2014
2ND QTR 2014 A
$1,158.83
CDHS -Q2 2014 YOUTH EMPLOYMENT
241941
8/29/2014
MULTI - SERVICE CENTER, 8/15/2014
2ND QTR 2014 B
$5,297.16
CDHS -Q2 2014 EMERGENCY ASSIST.
242040
8/29/2014
WA STATE MICROENTERPRIS7 /22/2014
06 -30 -004
$2,400.00
CDHS -Q2 2014 CDBG LOAN PROG. S
241893
8129/2014
HIGHLINE COMMUNITY COLL18/15/2014
2ND QTR 2014 B
$10,060.44
CDHS - STARTZONE FROG. AG14 -102-
241893
8/29/2014
HIGHLINE COMMUNITY COLL18/19/2014
2ND QTR 2014 A
$5,723.05
CDHS -SMALL BUSINESS DEVELOP. A
Key Bank
Page 35 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
241893
8/29/2014
HIGHLINE COMMUNITY COLL18/1512014
13T QTR 2014
$5,722.09
CDHS -Q1 2014 SMALL BUSINESS DE
241893
8/29/2014
HIGHLINE COMMUNITY COLL18 /15/2014
1ST QTR 2014A
$10,403.94
CDHS -Q1 2014 STARTZONE FROG. A
242147
9/15/2014
IN TIME RENOVATIONS LLC, 6/16/2014
1985
$4,653.75
CDHS -EHR FIERRO REPAIR TRUE FO
241885
8/2912014
GROUP HEALTH, 8/14/2014
AUGUST2014A
$2,475.00
AUGUST 2014 HMO SELF FUND COOP
241884
8/2912014
GROUP HEALTH, 8/14/2014
AUGUST 2014
B
$19,308.14
AUG 2014 OPTIONS /ALLIANT PLUS
242174
9/15/2014
LORAX PARTNERS LLC, 9/1/2014
FW -14
$163,941.09
PACC- DESIGN DEVELOPMENT SVC AG
241937
8/29/2014
MICROFLEX INC, 8/8/2014
00021968
$71.58
FI -05/14 TAX AUDIT PROG.
241929
8/29/2014
M J DURKAN INC, 8/1/2014
AUGUST 1, 2014
$5,254.66
MO -08/14 STATE LOBBYIST SVC AG
241963
8/29/2014
PIERCE COUNTY SECURITY 118/5/2014
279027
$264.00
PKM -PARK CLOSING /SECURITY AG11
242207
9/15/2014
PIERCE COUNTY SECURITY 119/3/2014
280694
$450.00
PKM -PARK CLOSING /SECURITY AG11
242212
9/15/2014
PIERCE COUNTY SECURITY 119/3/2014
280733
$150.00
PKM -PARK CLOSING /SECURITY AG11
242208
9/15/2014
PIERCE COUNTY SECURITY 119/3/2014
280785
$300.00
PKM -PARK CLOSING /SECURITY AG11
242209
9/15/2014
PIERCE COUNTY SECURITY 119/3/2014
280835
$175.00
PKM -PARK CLOSING /SECURITY AG11
242211
9/15/2014
PIERCE COUNTY SECURITY 119/3/2014
280838
$150.00
PKM -PARK CLOSING /SECURITY AG11
242210
9/15/2014
PIERCE COUNTY SECURITY 119/3/2014
280903
$150.00
PKM -PARK CLOSING /SECURITY AG11
242060
9/15/2014
ALARM CENTERS /CUSTOM S18/20/2014
929432
$180.00
PKM -ALARM MONITORING SVC
242060
9/15/2014
ALARM CENTERS /CUSTOM SI8/20/2014
929433
$75.00
PKM -ALARM MONITORING SVC
242060
9115/2014
ALARM CENTERS /CUSTOM S18/20/2014
929455
$135.00
PKM -ALARM MONITORING SVC
242206
9/15/2014
PIERCE COUNTY SECURITY 118/5/2014
278857
$160.00
PKM -RWB SECURITY AG11-120-
241918
8/29/2014
LANGUAGE LINE SERVICES, 17/31/2014
3428594
$97.82
PD -07/14 LANGUAGE LINE USAGE
PUBLIC UTILITY SERVICES
241855
8/29/2014
COMCAST OF WASHINGTON 18/1/2014
8498 34 016 1554623
$74.59
FWCC- 07/14 -08/14 CABLE SVC
PURCHASE OF
RESALE ITEMS
241821
8/29/2014
APPLIED INDUSTRIAL, 7/23/2014
7002850629
$761.68
FWCC- PADLOCKS
242075
9/15/2014
CAFE FONTE COFFEE COMPF7/15/2014
194571
$219.04
FWCC -CAFE COFFEE SUPPLYAG14 -0
242075
9115/2014
CAFE FONTE COFFEE COMPF7/29/2014
195199
$336.48
FWCC -CAFE COFFEE SUPPLYAG14 -0
241984
8129/2014
SAFEWAY STORE #1555, 8/11/2014
803850- 081114
$6.98
FWCC -CAFE RESALE ITEMS
$74.59
$3,141.06
Key Bank Page 36 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242025
8/29/2014
UNITED GROCERS CASH & Ci8/13/2014
144776
$46.63
FWCC -CAFE SUPPLIES
242097
9/15/2014
COSTCO /HSBC BUSINESS S08/26/2014
AUGUST 2014
$1,671.34
FWCC -AUG 2014 CAFE SUPPLIES
242097
9/15/2014
COSTCO /HSBC BUSINESS S08/26/2014
AUGUST 2014
$98.91
FWCC -CAFE SUPPLIES
PW - CLAIMS PROPERTY
$5,210.40
242160
9/15/2014
KING COUNTY FINANCE DIVIc7/31/2014
45658 -45659
$5,210.40
RM- REPAIR FLASHERS
RENTAL OF FURNITURE /EQUIPMENT
$10,460.26
241931
8129/2014
MACHINERY POWER & EQUIP8/1/2014
32009062 -0001
$1,046.75
PKM- EXCAVATOR RENTAL
241986
8/29/2014
SIBS LEASING PROG. OF DE L8/9/2014
42338938
$112.01
IT -CD COPIER RPR, MNT, SUP
242228
9/15/2014
SIBS LEASING PROG. OF DE L9/2/2014
24994891
$326.32
IT -CD COPIER RPR, MINT, SUP FIN
241819
8/29/2014
ANNA'S PARTY RENTALS, 8116/2014
14236
$3,632.08
PRCS -RW &B TENT & TABLE RENTAL
241888
8/2912014
HEAD - QUARTERS PTS, 7/30/2014
3420 -0
$509.00
PRCS - SANICANS TOWNSQUARE PARK
242141
9/15/2014
HEAD - QUARTERS PTS, 8/29/2014
3425 -9
$708.50
PRCS - SANICAN SERVICES
241844
8/29/2014
CESSCO -THE CUT &CORE STO/29/2014
01- 20047 -0
$394.20
SWM -PLATE COMPACTOR RENTAL
241931
8129/2014
MACHINERY POWER & EQUIP8/1/2014
30007801 -0001
$1,786.10
SWM- EXCAVATOR RENTAL
241812
8/29/2014
ALLWEST UNDERGROUND INB/112014
42082
$347.76
SWM -PIPE LASER RENTAL
241812
8/29/2014
ALLWEST UNDERGROUND IN (7/10/2014
41682
$357.86
SWM -PIPE LASER RENTAL
241890
8/29/2014
HERTZ EQUIPMENT RENTAL (8/13/2014
27576987 -005
$440.88
PWST- BOBCAT RENTAL
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$298.94
PWST -STUMP GRINDER RENTAL
242143
9115/2014
HOME DEPOT -DEPT 32- 250078128/2014
AUGUST 2014
$300.00
PWST -STUMP GRINDER RENTAL
242143
9115/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$26.81
PWST -START KIT FOR STUMP GRIND
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$300.00
PWST -STUMP GRINDER RENTAL
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$- 126.95
PWST- CREDIT STUMP RENTAL CHARG
REPAIR & MAINT SUPPLIES
$19,021.13
242005
8129/2014
SPORTSMAN'S WAREHOUSE, 8/11/2014
210 -00339
$129.18
SWM -HEAD STRAPPED SEARCH LIGHT
241928
8/29/2014
LOWE'S HIW INC, 8/1312014
23389
$22.84
SWIM-SHOP TOWELS
241928
8/29/2014
LOWE'S HIW INC, 8/19/2014
08517
$80.00
SWM- MACHETE & SAW
241877
8129/2014
FREEWAY TRAILER SALES IN(8/19/2014
125062
$87.48
SWM- SAFETY WHEEL CHOCKS
Key Bank
Page 37 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
241879
8/29/2014
G &M HONEST PERFORMANC18 /19/2014
178252
$63.51
SWM- VEHICLE CLEANING SUPPLIES
241886
8/29/2014
H D FOWLER COMPANY, 7/1/2014
13675069
$39.95
SWM -PIPE GRATE
241886
8/29/2014
H D FOWLER COMPANY, 7/7/2014
13678585
$1,625.59
SWM- CULVERT PIPE
241886
8/29/2014
H D FOWLER COMPANY, 7/14/2014
13686147
$812.80
SWM- CULVERT PIPE
241840
8/29/2014
CENTRAL WELDING SUPPLY 17/31/2014
01229241
$12.32
SWM - WELDING SUPPLIES
241843
8129/2014
CESSCO -THE CUT &CORE ST(7/31/2014
2874
$1,344.59
SWM- REPAIR WAKER PLATE COMPACT
242185
9/15/2014
NEW LUMBER & HARDWARE (9/10/2014
281914
$11.83
SWM -MISC SCREWS & BOLTS
242134
9/15/2014
GOSNEY MOTOR PARTS, 8/20/2014
622538
$10114
SWM- VEHICLE CLEANING SUPPLIES
242185
9/15/2014
NEW LUMBER & HARDWARE (8/21/2014
281723
$35.27
PWST - PLASTIC PAIL & TERRY TOWE
242110
9/15/2014
EXCEL SUPPLY COMPANY, 8/26/2014
70944
$9.79
SWM- SAFETY GLASSES
242185
9/15/2014
NEW LUMBER & HARDWARE (8/28/2014
K81865
$4.42
SWM -SPRAY PAINT
242092
9/15/2014
CONTECH ENGINEERED SOL6/712014
901111211537
$1,755.00
SWM- FILTER CARTRIDGES
242092
9/15/2014
CONTECH ENGINEERED SOLI8/8/2014
901111211538
$3,570.10
SWM- FILTER CARTRIDGES
241813
8/29/2014
ALPINE PRODUCTS INC, 8/5/2014
TM- 142398
$124.83
PWFLT -TEMP. STRIPING TAPE
241928
8/29/2014
LOWE'S HIW INC, 8/19/2014
08483
$68.35
PWST -MAINT /REPAIR SUPPLIES
241944
8/29/2014
NEW LUMBER & HARDWARE (8/19/2014
281653
$3.50
PWST -BOLTS FOR MOWER
241991
8/29/2014
SECOMA FENCE INC, 7/30/2014
10159
$11.28
PWST -FENCE SUPPLIES
241944
8/29/2014
NEW LUMBER & HARDWARE A /30/2014
281235
$11.74
PWST -MOWER CLEANING SUPPLIES
242175
9/15/2014
LOWE'S HIW INC, 8/25/2014
02229
$33.11
PWST- GREASE FOR MOWER
242143
9/15/2014
HOME DEPOT -DEPT 32- 250076/28/2014
AUGUST 2014
$3.80
PWST- STARTER FLUID FOR GRINDER
242019
8/29/2014
THE PART WORKS INC, 8/6/2014
387050
$226.21
PARKS - FAUCET REPAIRS MATERIAL
241965
8/29/2014
PLATT ELECTRIC SUPPLY, 8/7/2014
E846259
$227.23
CHB- ELECTRICAL SUPPLIES
242019
8/29/2014
THE PART WORKS INC, 8/13/2014
387493
$- 250.00
PARKS - RETURN FAUCET REPAIR PAR
242019
8/29/2014
THE PART WORKS INC, 7/22/2014
386092
$305.46
PARKS - FAUCET REPAIRS MATERIAL
242215
9/1512014
PLATT ELECTRIC SUPPLY, 8/19/2014
E943110
$251.23
CHB- ELECTRICAL SUPPLIES
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$20.27
CHB- PLUMBERS PUTTY, BRASS TUBI
Key Bank
Page 38 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242155
9/15/2014
KELLER SUPPLY COMPANY, 8/4/2014
S007789349.001
$77.66
PARKS -GRATE
241956
8/29/2014
ORCA PACIFIC INC, 8/7/2014
10936
$798.69
FWCC -POOL CHEMICAL SVC AG13 -00
241882
8/29/2014
GRAINGER INC, 8/11/2014
9513822875
$197.10
FWCC -COMBO & LATCH LOCKS
241965
8/29/2014
PLATT ELECTRIC SUPPLY, 7/16/2014
E584555
$23.67
FWCC- ELECTRICAL SUPPLIES
241936
8/29/2014
MCMASTER -CARR, 7/17/2014
94234876
$92.47
FWCC- GRIPPING RETRIEVER, BELT
241806
8/29/2014
AARO INC DBA THE LOCK SHQ/23/2014
91191
$30.44
FWCC- DUPLICATE KEYS
241882
8/29/2014
GRAINGER INC, 7/24/2014
9499617901
$115.13
FWCC- MAINT. & REPAIR SUPPLIES
241956
8/29/2014
ORCA PACIFIC INC, 7/31/2014
10833
$741.16
FWCC -POOL CHEMICAL SVC AG13 -00
241896
8/29/2014
HURLEY ENGINEERING COMF7/31/2014
35951
$497.13
FWCC -FACO SEAL KIT FOR BOILER
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$56.91
FWCC- CEILING TILE, SNAP HOOKS
242013
8/29/2014
TACOMA SCREW PRODUCTS 7 /29/2014
30555914
$12.99
PARKS -PAINT MARKERS
241928
8/29/2014
LOWE'S HIW INC, 6/12/2014
01341
$98.24
PARKS - MATERIAL FOR FUNLAND
242122
9/15/2014
FLOYD EQUIPMENT COMPAN'8/19/2014
87479
$60.10
PKM -TOWN SQUARE SIGN POST META
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$ -50.95
PKM- RETURN DOOR THRESHOLD
241813
8/29/2014
ALPINE PRODUCTS INC, 7/23/2014
TM- 141962
$113.88
PKM- CAUTION CONES
241944
8/29/2014
NEW LUMBER & HARDWARE (7 128/2014
281156
$129.09
PKM -CEDAR LUMBER
241944
8/29/2014
NEW LUMBER & HARDWARE (7 /28/2014
281183
$20.67
PKM - DEADBOLT LOCKSET
242185
9/15/2014
NEW LUMBER & HARDWARE (8/19/2014
281661
$20.66
PKM -SPRAY PAINT
242233
9/15/2014
SHERWIN- WILLIAMS CO, 8/19/2014
5345 -2
$171.94
PKM -PAINT TOWN SQUARE SHED
242185
9115/2014
NEW LUMBER & HARDWARE (7 /29/2014
281204
$19.36
PKM -TIN SNIPS
242185
9/15/2014
NEW LUMBER & HARDWARE (8/1/2014
281315
$11.88
PKM- SOCKET ADAPTER
242185
9115/2014
NEW LUMBER & HARDWARE (9/5/2014
282017
$9.84
DBC - MOLDEX CLEANER
242185
9/15/2014
NEW LUMBER & HARDWARE (8/19/2014
281657
$20.68
DBC -HGE FOR GATE
242277
9/15/2014
WALKER ACE HARDWARE, 8/27/2014
007377
$9.76
DBC- PLUMBING PIPE & SUPPLIES
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$21.87
PKM /DBC- TOOLS, CLOSET LIGHT
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$11.48
DBC -HOSE KIT
Key Bank Page 39 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242185
9/15/2014
NEW LUMBER & HARDWARE (8/29/2014
K81877
$67.55
DBC- LUMBER & PREMIX CONCRETE
241944
8/29/2014
NEW LUMBER & HARDWARE (8/5/2014
281367
$34.95
PKM- WASP /HORNET SPRAY
241868
8/29/2014
EWING IRRIGATION PRODUC-8 /15/2014
8540629
$97.63
PKM- IRRIGATION REPAIR SUPPLIES
242138
9/15/2014
H D FOWLER COMPANY, 8/22/2014
13724422
$317.76
PKM- IRRIGATION REPAIR SUPPLIES
242138
9/15/2014
H D FOWLER COMPANY, 8/27/2014
13729064
$135.22
PKM - IRRIGATION REPAIR SUPPLIES
241944
8/2912014
NEW LUMBER & HARDWARE (8 /4/2014
281345
$39.28
PKM- FUNNEL, WATER KEY
241944
8/29/2014
NEW LUMBER & HARDWARE (8 /5/2014
281372
$69.36
PKM -CEDAR LUMBER
241928
8/29/2014
LOWE'S HIW INC, 8/6/2014
02505
$93.23
PKM- MARKING PAINT
241994
8/29/2014
SHERWIN - WILLIAMS CO, 8/6/2014
2947 -1
$69.40
PKM -PAINT
241928
8/29/2014
LOWE'S HIW INC, 8/7/2014
02632
$6.18
PKM- LUMBER
241858
8/29/2014
D & L SUPPLY AND MFG., INC,8/12/2014
299640
$218.06
PKM- PLUMBING REPAIR SUPPLIES
241870
8/29/2014
FASTENAL, 7/18/2014
WAFED125054
$72.58
PKM -CABLE TIES
241870
8/29/2014
FASTENAL, 7/18/2014
WAFED125068
$52.32
PKM -CABLE TIES
241928
8/2912014
LOWE'S HIW INC, 7/23/2014
01491
$733.60
PKM- LUMBER
241868
8/29/2014
EWING IRRIGATION PRODUC7/23/2014
8414760
$484.98
PKM - FERTILIZER
241928
8/29/2014
LOWE'S HIW INC, 7/2412014
01512
$102.27
PKM- LUMBER
242009
8/29/2014
SUPERLON PLASTICS INC, 7/24/2014
14F1808
$183.89
PKM -SEWER PIPE
242009
8/29/2014
SUPERLON PLASTICS INC, 7/25/2014
14F1B09
$330.25
PKM -SEWER PIPE
241995
8129/2014
SHOPE CONCRETE PRODUC7/25/2014
9949619
$359.13
PKM -CATCH BASIN & RISER
241944
8/29/2014
NEW LUMBER & HARDWARE (7 /29/2014
281200
$22.00
PKM- SAND /FBR. GLASS RESPIRATOR
242013
8/29/2014
TACOMA SCREW PRODUCTS 7 /29/2014
30555916
$1,109.92
PKM -LAG SCREWS, WASHERS
241944
8/29/2014
NEW LUMBER & HARDWARE (7 /31/2014
281281
$38.85
PKM -CABLE TIES, SQUEEGEE
242185
9/15/2014
NEW LUMBER & HARDWARE (9/2/2014
281918
$16.82
PKM -POLY ROPE, COUPLING, SJ WA
242185
9/1512014
NEW LUMBER & HARDWARE (913/2014
281957
$20.64
PKM- RUBBER STRAP
242185
9/15/2014
NEW LUMBER & HARDWARE (8/18/2014
281642
$34.97
PKM -SPRAY PAINT
242185
9/15/2014
NEW LUMBER & HARDWARE 0/20/2014
281679
$16.69
PKM- LUMBER
Key Bank
Page 40 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGLTotal
242185
9/15/2014
NEW LUMBER & HARDWARE (8/21/2014
281714
$44.17
PKM -6V BATTERY, HORNET SPRAY
242233
9/15/2014
SHERWIN- WILLIAMS CO, 8/26/2014
3930 -6
$80.20
PKM -PAINT
242143
9/15/2014
HOME DEPOT -DEPT 32- 250078/28/2014
AUGUST 2014
$15.21
PKM /DBC- TOOLS, CLOSET LIGHT
242175
9/15/2014
LOWE'S HIW INC, 8/29/2014
02965
$98.75
PKM- FLUORESCENT PAINT
REPAIR PARTS
$1,525.31
242135
9115/2014
GRAINGER INC, 8/20/2014
9522102467
$302.82
DBC- BOILER CARTRIDGES
242058
9/15/2014
AGRI SHOP INC, 8/14/2014
35253/1
$178.71
PKM- REPAIR BLOWER
242267
9/15/2014
VILMA SIGNS, 913/2014
888
$377.78
PWFLT- VEHICLE NUMBER DECALS
241944
8/29/2014
NEW LUMBER & HARDWARE (8 /12/2014
281537
$7.18
FWCC- SHOWER STRAINER
241936
8/29/2014
MCMASTER -CARR, 7/30/2014
95976878
$31.53
FWCC - WRENCH SOCKET, DOOR HOLDE
242185
9/15/2014
NEW LUMBER & HARDWARE (9/2/2014
281913
$21.67
FWCC - ADHESIVE GROUT
242185
9/15/2014
NEW LUMBER & HARDWARE (912/2014
281917
$71.54
FWCC - PRIMER /STAIN KILLER
242057
9/15/2014
ADVANCED PRO FITNESS RE19/5/2014
09031401CTLK
$443.00
FWCC- FITNESS EQUIP. SVC AG11 -1
242202
9/15/2014
PETTY CASH - FWCC, 9/11/2014
FWCC 09/11/14
$21.88
PRCS - MCLENDON -PUTTY FOR PATCH]
242203
9/15/2014
PETTY CASH - POLICE DEPT, 9/4/2014
PD- 09/04/14
$51.47
PD- VEHICLE MAINTENANCE -
242203
9/15/2014
PETTY CASH - POLICE DEPT, 9/4/2014
PD- 09/04/14
$17.73
PD- FASTENERS FOR VEHICLE -
REPAIRS AND MAINTENANCE
$209,291.57
241867
8/29/2014
EVERSON'S ECONO -VAC INC,7/31/2014
073350
$2,663.98
SWM- INFRASTRUCTURE MAINTAGI3-
242030
8/29/2014
VADIS NORTHWEST, 7/31/2014
19981
$126.15
SWR -07/14 LITTER CONTROLAG07-
242029
8/29/2014
UTILITIES UNDERGROUND, 7/31/2014
4070129
$371.52
SWM- LOCATING SVC AG13 -018-
241809
8/29/2014
ACTION SERVICES CORPORA7/31/2014
80554
$4,672.32
PWST -07/14 STREET SWEEP SVC AG
241867
8/29/2014
EVERSON'S ECONO -VAC INC,8/14/2014
073395
$8,685.65
SWM- INFRASTRUCTURE MAINTAGI3-
242264
9/15/2014
UTILITIES UNDERGROUND, 8/31/2014
4080129
$242.52
SWM- LOCATING SVC AG13 -018-
241979
8/29/2014
RICOH USA, INC, 8/5/2014
5031919180
$4.82
FI -08/14 COPIERS /FAX MACHINES
241842
8/29/2014
CERIUM NETWORKS INC, 8/12/2014
041136
$49.41
IT -08/14 PHONE/VOICE MAIL SYST
242094
9/15/2014
COPIERS NORTHWEST INC, 8/25/2014
INV1080921
$29.19
IT -07/14 OVERAGE COPIERS /PRINT
242094
9/15/2014
COPIERS NORTHWEST INC, 8/25/2014
INV1080921
$14.60
IT -07/14 OVERAGE COPIERS /PRINT
Key Bank Page 41 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242094
9/15/2014
COPIERS NORTHWEST INC, 8/25/2014
INV1080921
$364.92
IT -07114 OVERAGE COPIERS /PRINT
242047
8/29/2014
WASHINGTON TRACTOR INC, 8/5/2014
535556
$3,578.70
PWFLT -OLF, REPAIR CUTTING HEAD
241964
8/29/2014
PIRTEK KENT, 8/7/2014
S1960856.001
$244.99
PWFLT- COUPLING CARRIER
241862
8/29/2014
EAGLE TIRE & AUTOMOTIVE (8/9/2014
1 -9300
$55.79
PWFLT -OLF
241862
8/29/2014
EAGLE TIRE &AUTOMOTIVE (8/11/2014
1 -9335
$55.79
PWFLT -OLF
241959
8/29/2014
PACIFIC POWER PRODUCTS, 8/12/2014
6396194 -00
$240.26
PWFLT - REPAIR WIRING
241959
8/29/2014
PACIFIC POWER PRODUCTS, 8/12/2014
6396195 -00
$270.33
PWFLT -DOT INSPECT., OLF
241862
8/29/2014
EAGLE TIRE &AUTOMOTIVE (8/13/2014
1 -9347
$423.18
PWFLT -OLF, FUEL INJECTOR CLEAN
241959
8/29/2014
PACIFIC POWER PRODUCTS, 8/15/2014
6396191 -00
$460.55
PWFLT -DOT INSPECT, OLF
241959
8/29/2014
PACIFIC POWER PRODUCTS, 8/15/2014
6396192 -00
$701.25
PWFLT -ADJ BRAKES, DOT INSPECT[
241862
8/29/2014
EAGLE TIRE & AUTOMOTIVE (8/16/2014
1 -9412
$55.79
PWFLT -OLF
241862
8/29/2014
EAGLE TIRE &AUTOMOTIVE (8/16/2014
1 -9424
$55.79
PWFLT -OLF
241862
8/29/2014
EAGLE TIRE & AUTOMOTIVE (8/16/2014
1 -9436
$1,477.54
PWFLT- BRAKES, ROTORS, FILTERS
241842
8/29/2014
CERIUM NETWORKS INC, 8/12/2014
041136
$444.70
IT -08/14 PHONE/VOICE MAIL SYST
241957
8/29/2014
OSAKA GARDEN SERVICE, 8/4/2014
34387
$164.25
PKM- LANDSCAPE MAINTENANCE -
241957
8/29/2014
OSAKA GARDEN SERVICE, 8/8/2014
34401
$135.78
PKM- LANDSCAPE MAINTENANCE -
242053
8/29/2014
WRIGHT ROOFING INC, 8/11/2014
AUGUST 11, 2014
$19,164.82
PKM -ROOF MAINTENANCE SVC AG11-
242195
9/15/2014
OSAKA GARDEN SERVICE, 9/1/2014
34460
$742.41
PKM -09/14 LANDSCAPE MAINTENANC
242095
9/15/2014
CORLISS RESOURCES INC, 4/30/2014
413670
$496.60
PKM- CONCRETE SUPPLIES
242195
9/15/2014
OSAKA GARDEN SERVICE, 612/2014
33909
$109.50
PKM - LANDSCAPE MAINTENANCE -
241881
8/29/2014
GOSNEY MOTOR PARTS, 8/20/2014
622500
$20.54
PWFLT- TAILLIGHT CIRCUIT BOARD
241881
8/29/2014
GOSNEY MOTOR PARTS, 8/21/2014
622599
$15.10
PWFLT -TURN SIGNAL BULBS
241959
8/29/2014
PACIFIC POWER PRODUCTS, 8/21/2014
6396190 -00
$886.42
PWFLT -OLF, DOT INSPECTION, LUB
241964
8/29/2014
PIRTEK KENT, 7/11/2014
S1949528.001
$389.72
PWFLT -REPL HOSES
242034
8/29/2014
VILMASIGNS, 7/28/2014
846
$251.85
PWFLT- VEHICLE GRAPHIC DECALS
241962
8/29/2014
PETE'S TOWING SERVICE, 4/14/2014
373674
$173.84
PWFLT- VEHICLE TOW SVC
Key Bank
Page 42 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
241862
8/29/2014
EAGLE TIRE &AUTOMOTIVE (8/15/2014
1 -9400
$268.18
PWFLT - BATTERY
242105
9/15/2014
EAGLE TIRE & AUTOMOTIVE (9/2/2014
1 -9663
$52.14
PWFLT -OLF
242199
9/15/2014
PAPE MACHINERY INC, 9/2/2014
7299550
$40.19
PWFLT- COUPLER
242105
9/15/2014
EAGLE TIRE & AUTOMOTIVE (9/8/2014
1 -9517
$48.13
PWFLT -OLF
242169
9/15/2014
LES SCHWAB TIRE CENTER, 8/11/2014
37800137573
$18.62
PWFLT -FLAT REPAIR
242198
9/1512014
PACIFIC POWER PRODUCTS, 8/11/2014
6396798 -00
$106.79
PWFLT- REPAIR WIRING
242152
9/15/2014
JENNINGS EQUIPMENT INC, 8/19/2014
51798
$23.63
PWFLT - SWITCH FOR KUBOTA
242204
9/15/2014
PHELPSTIRE CO, 8/19/2014
831713
$147.55
PWFLT -TIRE LINER/TUBE REPAIR
242198
9/15/2014
PACIFIC POWER PRODUCTS, 8/20/2014
6396188 -00
$640.06
PWFLT -OLF
242198
9/15/2014
PACIFIC POWER PRODUCTS, 8/20/2014
6396189 -00
$46314
PWFLT -OLF
242198
9/15/2014
PACIFIC POWER PRODUCTS, 8/20/2014
6396193 -00
$523.38
PWFLT -OLF
242105
9/15/2014
EAGLE TIRE & AUTOMOTIVE (8/22/2014
1 -9501
$895.65
PWFLT - MNT /BAL, WHEELALIGNM, B
242105
9/15/2014
EAGLE TIRE & AUTOMOTIVE (8/22/2014
1 -9519
$438.50
PWFLT -RPLC SEATBLTASSMBLY /BAT
242198
9/15/2014
PACIFIC POWER PRODUCTS, 8/22/2014
6397682 -00
$531.66
PWFLT -AIR FILTER, CLEAN HOUSIN
242285
9/15/2014
WILLIAMS OIL FILTER SVC C08/25/2014
129503
$39.41
PWFLT- HYDRAULIC HOSE
242198
9/1512014
PACIFIC POWER PRODUCTS, 8/27/2014
6397677 -00
$1,028.57
PWFLT -OLF, BRAKES
242105
9/15/2014
EAGLE TIRE &AUTOMOTIVE (8/30/2014
1 -9605
$48.68
PWFLT -OLF
242105
9/15/2014
EAGLE TIRE & AUTOMOTIVE (8/30/2014
1 -9639
$48.13
PWFLT -OLF
242105
9/15/2014
EAGLE TIRE &AUTOMOTIVE (8/30/2014
1 -9643
$543.04
PW -MNT TIRE, WHEEL SEALS, DOOR
242105
9/15/2014
EAGLE TIRE &AUTOMOTIVE (8/30/2014
1 -9647
$253.22
PWFLT- BATTERY INSTALL/WIPER BL
242199
9/15/2014
PAPE MACHINERY INC, 8/31/2014
2554665
$2,835.19
PWFLT -OLF, DRIVE BELT, AXLE SE
242150
9/15/2014
J & D'S HYDRAULIC & REPAIR8/5/2014
31959
$328.50
PWFLT- REBUILD CYLINDER
242242
9/15/2014
SPEEDY GLASS -TACOMA, 8/6/2014
9172 - 1315671
$235.43
PWFLT- VEHICLE WINDSHIELD REPAI
242021
8/29/2014
THYSSENKRUPP ELEVATOR (8/1/2014
3001238200
$808.26
FWCC- ELEVATOR MAINT SVC
241883
8/29/2014
GREEN EFFECTS, INC, 8/4/2014
46344
$2,186.28
FWCC -07/14 LANDSCAPINGAG08 -06
242226
9/15/2014
RESCUE ROOTER, 9/2/2014
9226- 369390
$155.49
FWCC - PLUMBING SERVICES
Key Bank
Page 43 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242057
9/15/2014
ADVANCED PRO FITNESS REI9/5/2014
09031401CTLK
$1,465.59
FWCC- FITNESS EQUIP. SVCAG11 -1
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY8 /14/2014
AUGUST 14, 2014
$60.23
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY5 /7/2014
MAY 7, 2014A
$164.25
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY5 /7/2014
MAY 7, 2014 B
$43.80
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY5 /8/2014
MAY 8, 2014
$85.96
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY5 /14/2014
MAY 14, 2014
$98.55
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY6/4 /2014
JUNE 4, 2014
$145.64
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERW /13/2014
JUNE 13, 2014
$60.23
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERI'6 12512014
JUNE 25, 2014 A
$27.38
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY6 /25/2014
JUNE 25, 2014 B
$290.72
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY7 /2/2014
JULY 2, 2014
$191.08
PD- BICYCLE PATROL EQUIP
242205
9/15/2014
PHIL'S SOUTH SIDE CYCLERY7 /16/2014
JULY 16, 2014
$57.49
PD- BICYCLE PATROL EQUIP
241913
8/29/2014
KUSTOM SIGNALS INC, 7/31/2014
501690
$76.20
PD- BATTERY DOOR ASSY
241935
8/29/2014
MCDONOUGH & SONS INC, 8/10/2014
195300
$127.46
PKM -08/14 PARKING LOT CLEANING
242017
8/29/2014
TERMINIX, 7/30/2014
337100777
$131.40
PKM -PEST CONTROL SVC
241904
8/29/2014
JGM TECHNICAL SERVICES 17/31/2014
1648
$164.70
PKM -ON CALL ELECT SVC AG12 -036
241930
8/29/2014
MACDONALD MILLER SERVIC7 /1/2014
PM040037
$6,461.05
PKM- ENERGY EFFICIENCY PROJECT
242161
9/15/2014
KING COUNTY RADIO, 8/21/2014
00438666
$65.70
IT -PD RADIO MAINT /REPAIR
242161
9/15/2014
KING COUNTY RADIO, 8/21/2014
00438694
$32.85
IT -PD RADIO MAINT /REPAIR
242161
911512014
KING COUNTY RADIO, 6/21/2014
00438033
$57.62
IT -PD RADIO MAINT /REPAIR
242184
9/15/2014
MOTOROLA INC, 6/27/2014
76677458
$509.18
IT- REPAIR PD RADIO EQUIPMENT
242161
9/15/2014
KING COUNTY RADIO, 7/23/2014
00436728
$554.30
IT -PD RADIO MAINT /REPAIR
242161
9/15/2014
KING COUNTY RADIO, 7/23/2014
00438384
$172.87
IT -PD RADIO MAINT /REPAIR
242161
9/15/2014
KING COUNTY RADIO, 7/23/2014
00438437
$105.25
IT -PD RADIO MAINT /REPAIR
242161
9/15/2014
KING COUNTY RADIO, 7/23/2014
00438468
$52.63
IT -PD RADIO MAINT /REPAIR
242171
9/15/2014
LLOYD ENTERPRISES INC, 8/14/2014
181125
$52,580.00
PARKS -TOYS R US DEMO. AG14 -11
Key Bank
Page 44 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242020
8/29/2014
THUNDERING OAK ENTERPRI817 /2014
7208
$1,396.13
PKM -TREE SERVICE AG11 -003
242020
8/29/2014
THUNDERING OAK ENTERPRI8 /11/2014
7212
$1,488.11
PKM -TREE SERVICE AG11 -003
242020
8/29/2014
THUNDERING OAK ENTERPRI8 /11/2014
7213
$221.19
PKM -TREE SERVICE AG11 -003
242020
8/29/2014
THUNDERING OAK ENTERPRI8 /14/2014
7226
$995.36
PKM -TREE SERVICE AG11 -003
241811
8/29/2014
AGRI SHOP INC, 8/1/2014
35012/1
$55.64
PWST- REPAIR POLE SAW
241875
8/29/2014
FLAGS A' FLYING LLC, 8/7/2014
60571
$54.09
PWST -FLAG POLE WALL MOUNT
241811
8/29/2014
AGRI SHOP INC, 8/8/2014
35142/1
$128.70
PWFLT -POLE SAW PARTS, LITTER P
241875
8/29/2014
FLAGS A' FLYING LLC, 8/8/2014
60599
$82.23
PWFLT -US FLAG
242023
8/29/2014
TOTAL LANDSCAPE CORPOR 6 /30/2014
59796
$18,850.00
PWST -2014 ROW LANDSCAPING AG13
242062
9/15/2014
ALPINE PRODUCTS INC, 8/21/2014
TM- 143022
$291.27
PWST- CRIMPLING TOOL, GAUGE BAN
242283
9/1512014
WILBUR -ELLIS COMPANY, 8/22/2014
8405115 RI
$229.69
PWST- FERTILIZER
241979
8/29/2014
RICOH USA, INC, 8/5/2014
5031919180
$49.17
FI -08/14 COPIERS /FAX MACHINES
241825
8/29/2014
ARC IMAGING RESOURCES, 6/17/2014
986914
$109.65
IT -OCE PLOTTER SYSTEM MAINTAG
242094
9/15/2014
COPIERS NORTHWEST INC, 8/25/2014
INV1080921
$394.11
IT -07/14 OVERAGE COPIERS /PRINT
242067
9/15/2014
ARC IMAGING RESOURCES, 8/26/2014
989646
$103.34
IT -OCE PLOTTER SYSTEM MAINTAG
242243
9/15/2014
SPRAGUE PEST CONTROL, 8/28/2014
2380710
$96.80
DBC- FACILITIES PEST CONTROL SV
242259
9/15/2014
TOTAL LANDSCAPE CORP, 8/31/2014
60127
$1,149.75
DBC -08/14 LANDSCAPE MAINT SVC
242259
9/15/2014
TOTAL LANDSCAPE CORP, 7/31/2014
59893
$1,149.75
DBC -07/14 LANDSCAPE MAINT SVC
241979
8129/2014
RICOH USA, INC, 8/5/2014
5031919180
$42.43
FI -08/14 COPIERS /FAX MACHINES
241842
8/29/2014
CERIUM NETWORKS INC, 8/12/2014
041136
$494.11
IT -08/14 PHONE/VOICE MAIL SYST
242094
9/15/2014
COPIERS NORTHWEST INC, 8/25/2014
INV1080921
$160.57
IT -07/14 OVERAGE COPIERS /PRINT
242094
9/15/2014
COPIERS NORTHWEST INC, 8/25/2014
INV1080921
$496.29
IT -07/14 OVERAGE COPIERS /PRINT
242014
8/29/2014
TAC -SOUTH BOUND HONDA, 8/5/2014
RO 40877
$322.73
PD -SPEED SENSOR, COOLANT LEAK
242014
8/29/2014
TAC -SOUTH BOUND HONDA, 8/6/2014
RO40925
$1,163.38
PD- COOLING SYSTEM REPAIR
242003
8/29/2014
SPARKS CAR CARE, 8/7/2014
35940
$34.99
PD -OLF
242011
8/29/2014
SYSTEMS FOR PUBLIC SAFEl8 /8/2014
24726
$1,05115
PD- REMOVE EMERGENCY EQUIP.
Key Bank
Page 45 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
242003
8/29/2014
SPARKS CAR CARE,
8/8/2014
35907
$678.69
PD- RADIATOR
242003
8/29/2014
SPARKS CAR CARE,
8/8/2014
35943
$131.86
PD -OLF, ALIGNMENT
242003
8/29/2014
SPARKS CAR CARE,
8/8/2014
35944
$139.54
PD -OLF, INSPECT
241987
8/29/2014
SCARFF FORD,
8/8/2014
C44316
$34.31
PD -OLF
241808
8/29/2014
ABT TOWING OF FEDERAL Wf8/10/2014
11499
$194.91
PD- VEHICLE TOW SVC
242003
8/29/2014
SPARKS CAR CARE,
8/12/2014
35955
$468.22
PD -RAD. FAN ASSEMBLY, THERMOST
242003
8/29/2014
SPARKS CAR CARE,
8/13/2014
35971
$152.65
PD- ALTERNATOR
241905
8/29/2014
JIM'S DETAIL SHOP,
8/18/2014
14914F
$114.98
PD- VEHICLE CLEANING SVC
242003
8/29/2014
SPARKS CAR CARE,
8/18/2014
35998
$88.67
PD- SAFETY INSPECT., WIPER BLAD
241827
8/29/2014
AUBURN VOLKSWAGEN,
8/19/2014
146507
$120.00
PD- VEHICLE CLEANING SCV
242003
8/29/2014
SPARKS CAR CARE,
8/19/2014
36002
$105.12
PD- VEHICLE TOW SVC
242011
8/29/2014
SYSTEMS FOR PUBLIC SAFE18 /20/2014
24706
$296.09
PD- REPLCE BRAKES, REPLC TIRE
242011
8/29/2014
SYSTEMS FOR PUBLIC SAFE18 /20/2014
24754
$626.49
PD- REPAIR DOOR
242011
8/29/2014
SYSTEMS FOR PUBLIC SAFE18 /20/2014
24819
$268.80
PD- INSTALL CHARGE GUARD
242003
8/29/2014
SPARKS CAR CARE,
8/20/2014
36013
$40.90
PD -OLF
242003
8/29/2014
SPARKS CAR CARE,
8/20/2014
36017
$118.27
PD -OLF, WIPER BLADES, HEADLIGH
242003
8/29/2014
SPARKS CAR CARE,
8/21/2014
36018
$147.99
PD -OLF, ENGINE SCAN
242003
8/29/2014
SPARKS CAR CARE,
8/21/2014
36021
$98.55
PD- REMOVE BIKE RACK
242003
8/29/2014
SPARKS CAR CARE,
8/22/2014
36031
$57.47
PD- HEADLIGHT, SOCKET
242014
8/29/2014
TAC -SOUTH BOUND HONDA,
7/29/2014
RO 40876
$880.76
PD- REPAIR COOLANT SYSTEM
241835
8/29/2014
CAR WASH ENTERPRISES,
7/31/2014
1674
$60.00
PD -07/14 VEHICLE CLEANING SVC
241895
8/29/2014
HINSHAWS MOTORCYCLE,
9/24/2013
95975873
$96.49
PD- HEADLIGHT
241826
8/29/2014
AUBURN VALLEY TOWING,
5/14/2014
70749
$165.35
PD- VEHICLE TOWING SVC
241826
8/29/2014
AUBURN VALLEY TOWING,
5/16/2014
70775
$224.48
PD- VEHICLE TOWING SVC
242003
8/29/2014
SPARKS CAR CARE,
8/14/2014
35987
$38.00
PD -OLF
242241
9/15/2014
SPARKS CAR CARE,
8/25/2014
36037
$161.05
PD- OLF/WIPER BLADES
Key Bank
Page 46 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242241
9/15/2014
SPARKS CAR CARE, 8/25/2014
36038
$132.66
PD -SFTY INSPCTION; A/C MAINTNC
242241
9/15/2014
SPARKS CAR CARE, 8/25/2014
36039
$48.45
PD -OLF
242069
9/15/2014
AUBURN VOLKSWAGEN, 8/26/2014
146911
$120.00
PD- VEHICLE CLEANING SVC
242241
9/15/2014
SPARKS CAR CARE, 8/26/2014
36045
$48.45
PD -OLF
242069
9/15/2014
AUBURN VOLKSWAGEN, 8/27/2014
147027
$120.00
PD- VEHICLE CLEAWING SVC
242069
9/15/2014
AUBURN VOLKSWAGEN, 8/27/2014
147033
$120.00
PD- VEHICLE CLEANING SVC
242241
9/15/2014
SPARKS CAR CARE, 8/27/2014
36053
$296.01
PD -OLF
242131
9/15/2014
GENESIS AUTOMOTIVE & RV 18/28/2014
17505
$301.72
PD -BDU VAN ELECTRICAL REPAIRS
242241
9/15/2014
SPARKS CAR CARE, 8/28/2014
36066
$76.82
PD -OLF
242241
9/15/2014
SPARKS CAR CARE, 8/28/2014
36067
$21.90
PD -TIRE REPAIR
242249
9/15/2014
SYSTEMS FOR PUBLIC SAFE18/29/2014
24910
$503.24
PD- INSTALL REAR COIL SPRINGS
242278
9/15/2014
WASHDUP, LLC, 7/31/2014
140
$859.04
PD -07/14 CAR WASH SERVICE
241991
8/29/2014
SECOMA FENCE INC, 7/3012014
10174
$1,475.13
PKM- FENCING REPAIR
242022
8/29/2014
TOTAL LANDSCAPE CORP, 8/15/2014
60040
$7,083.28
PKM -08/14 LANDSCAPE MAINT. SVC
242195
9/15/2014
OSAKA GARDEN SERVICE, 9/1/2014
34459
$389.82
PKM -09/14 LANDSCAPE MAINTENANC
241906
8/29/2014
KCDA PURCHASING COOPER8/13/2014
3819130
$9,828.96
PKADPL - ADELAIDE PARK (SINGLE T
241906
8/29/2014
KCDA PURCHASING COOPER8/13/2014
3819130
$2,751.29
PKADPL - SAGHALIE PARK (BASKETBA
241906
8/29/2014
KCDA PURCHASING COOPER8/13/2014
3819130
$18,304.63
PKADPL -312TH STREET SPORT COUR
241906
8/29/2014
KCDA PURCHASING COOPER8/13/2014
3819130
$2,883.62
PKADPL -312TH STREET SPORT COUR
241906
8/29/2014
KCDA PURCHASING COOPER8/13/2014
3819130
$981.67
PKADPL- ADELAIDE PARK (SINGLE T
241906
8/29/2014
KCDA PURCHASING COOPER8/13/2014
3819130
$- 1,586.76
PKADPL- ADELAIDE PARK (SINGLE T
242030
8/29/2014
VADIS NORTHWEST, 7/31/2014
19981
$4,078.85
SWR -07/14 LITTER CONTROL AG07-
RETAINAGE PAYABLE - ESCROW
$4,540.81
241854
8/29/2014
COLUMBIA STATE BANK, 7/31/2014
AG13- 102 #13
$- 4,540.81
PWST -21ST @ 336TH IMPROVEMENT
ROAD SVCS /PERMITS
- INTGVT
$23,083.18
242160
9/15/2014
KING COUNTY FINANCE DIVIE7/31/2014
45518 -45532
$297.05
PWST -07/14 DISC. INV. 2014 OVE
242160
9/15/2014
KING COUNTY FINANCE DIVIEW31 /2014
45518 -45532
$159.48
PWTR -07/14 DISC. INV. ART ROAD
Key Bank
Page 47 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242160
9/15/2014
KING COUNTY FINANCE DIVIS7/31/2014
45518 -45532
$188.62
PWTR -07/14 DISC. INV. NTS /SCHL
242160
9/15/2014
KING COUNTY FINANCE DIVIE7/31/2014
45518 -45532
$3,111.17
PW -07/14 DISC. INV. CELEBRATI
242160
9/15/2014
KING COUNTY FINANCE DIVI:7/31/2014
46319 -46342
$13,990.20
PWTR -07/14 BSC SIGN /MRKNGS MTN
242271
9/15/2014
WA STATE DEPT OF TRANSPC8 /12/2014
RE- 313- ATB40812141
$232.75
PWST- CONSTRUCTION ENG. SVCS
242160
9/15/2014
KING COUNTY FINANCE DIVI£7/31/2014
45518 -45532
$5,103.91
PWST -07/14 DISC. INV.21STAVE
ROADWAYS
$27,487.21
241897
8/29/2014
ICON MATERIALS INC, 8/1812014
AG14 -060 #5
$9,887.82
PWST -2014 ASPHALT OVERLAY -
242193
9/15/2014
NW RELINING LLC, 8/22/2014
8222014
$17,599.39
SWM -30" DR 32.5 M/F SNAP -TITE
SAFEKEEPING
FUNDS
$16.00
242178
9/15/2014
MCNEIL, KENDALLQ 9/8/2014
001 -97397 REFUND
$16.00
PD -CASE 14 -11494 RETURN SAFEKE
SBCC SURCHARGE
$261.00
242274
9/15/2014
WA STATE -STATE R EVEN UES,9 /5/2014
AUGUST 2014
$261.00
FI -08/14 SBCC SURCHARGE FEES
SCHOOL IMPACT FEES
$26,784.00
242117
9/15/2014
FEDERAL WAY SCHOOL DIST19/8/2014
SIF- AUGUST 2014
$26,784.00
FI -08/14 SCHL IMPACT FEE & INT
SEWER BILLINGS
$1,641.68
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/11/2014
2315204
$24.16
CDED- 04/28- 06/26/14 2315204 31
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8 /11/2014
101
$26.69
PKM- 04/28- 06/26/14 31132 28TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/11/2014
888103
$72.23
PKM- 04/28- 06/26/14 31132 28TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/11/2014
824102
$48.32
PKM- 04/25- 06/25/14 30000 14TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
888302
$29.22
PKM- 04/28- 06/26/14 31104 28TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8 /11/2014
899802
$1,341.06
PKM- 04/28- 06/26114 2410 312TH
SMALL TOOLS
- SHOP
$2,728.18
241928
8/29/2014
LOWE'S HIW INC, 817/2014
02631
$49.80
PKM -PITCH FORK
242175
9/15/2014
LOWE'S HIW INC, 8/1912014
02949
$17.66
PKM- VOLTAGE TESTER
242185
9/15/2014
NEW LUMBER & HARDWARE (8/19/2014
281656
$51.09
PKM- SCRAPER BLADES, BITS, DECK
242185
9/15/2014
NEW LUMBER & HARDWARE (8/26/2014
281794
$228.01
PKM- HAMMER, WRENCH, PLIERS, MI
241912
8/29/2014
KR, 8/15/2014
INV- 003679
$21.83
PW- MEASURE TAPE
242047
8/29/2014
WASHINGTON TRACTOR INC,8/4/2014
534986
$1,077.77
PWFLT -MOWER BLADES
241944
8129/2014
NEW LUMBER & HARDWARE (8/13/2014
281552
$23.62
PWST -PUTTY KNIVES
Key Bank Page 48 of 52
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGLTotal
242279
9/15/2014
WASHINGTON TRACTOR INC,8/19/2014
546972
$1,077.77
PWST-SIDE ARM FOR MOWER BLADES
242215
9/15/2014
PLATT ELECTRIC SUPPLY,
8/27/2014
F006224
$64.61
CHB- ELECTRICAL SUPPLIES
241882
8/29/2014
GRAINGER INC,
8/6/2014
9509898020
$50.38
FWCC- SOCKETS, HEX KEY SET
241882
8/29/2014
GRAINGER INC,
8/6/2014
9509935954
$7.00
FWCC- SOCKET BIT
241882
8/29/2014
GRAINGER INC,
8/6/2014
9509935962
$14.83
FWCC -FLIER SET
241882
8/29/2014
GRAINGER INC,
8/6/2014
9509935970
$7.39
FWCC- SOCKET BIT
241882
8/29/2014
GRAINGER INC,
7/24/2014
9499617893
$36.42
FWCC -BRAKE PAD GAUGE
241936
8/29/2014
MCMASTER -CARR,
7/24/2014
95096433
$ -32.95
FWCC- RETURN BELT TENSION TESTE
241936
8/29/2014
MCMASTER -CARR,
7/24/2014
95236426
$32.95
FWCC -BELT TENSION TESTER
STONE & GRAVEL
$5,258.54
241856
8/29/2014
CORLISS RESOURCES INC,
7/8/2014
425734
$208.79
SWM -PEA GRAVEL
241856
8/29/2014
CORLISS RESOURCES INC,
7/28/2014
428697
$374.65
SWM -PEA GRAVEL
241856
8/29/2014
CORLISS RESOURCES INC,
7/29/2014
428813
$1,122.75
SWM -PEA GRAVEL & UTILITY SAND
241856
8/29/2014
CORLISS RESOURCES INC,
7/30/2014
428926
$354.67
SWM -PEA GRAVEL
241856
8/29/2014
CORLISS RESOURCES INC,
7/31/2014
429037
$29.53
PWFLT- CRUSHED ROCK
242172
9/15/2014
LLOYD ENTERPRISES INC,
8/18/2014
181270
$38.99
PWST- GRAVEL
242095
9/15/2014
CORLISS RESOURCES INC,
8/6/2014
430178
$127.66
PWST- CONCRETE SUPPLIES
242095
9/15/2014
CORLISS RESOURCES INC,
8/7/2014
430372
$139.25
PWST- CONCRETE SUPPLIES
241805
8/29/2014
410 QUARRY LLC,
7/17/2014
3613
$161.88
PKM- CRUSHED ROCK
242046
8/29/2014
WASHINGTON ROCK QUARR17 /29/2014
46862
$564.95
PKM- CRUSHED GRAVEL
242046
8/29/2014
WASHINGTON ROCK QUARR17 /23/2014
46705
$1,079.83
PKM- INFIELD MIX SAND
242046
8/29/2014
WASHINGTON ROCK QUARR117 /25/2014
46770
$1,055.59
PKM- INFIELD MIX SAND
THEFT /PROPERTY DAMAGE
$48,360.61
242269
9/15/2014
WA CITIES INSURANCE AUTH9 /3/2014
SEPTEMBER 3, 2014
$4,342.50
LAW -RM- MICCICHE REIM DED O.M.A
242269
9/15/2014
WA CITIES INSURANCE AUTH9
/3/2014
SEPTEMBER 3, 2014
$3,243.00
LAW -RM- MICCICHE REIM DED - STA
242269
9/15/2014
WA CITIES INSURANCE AUTH9
/3/2014
SEPTEMBER 3, 2014
$2,115.68
LAW- RM -DASHO REIM DED, 8/14/14
242269
9/15/2014
WA CITIES INSURANCE AUTH9 /3/2014
SEPTEMBER 3, 2014
$2,891.46
LAW -RM DASHO REIM DED MATTHEW
Key Bank
Page 49 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
242269
9/15/2014
WA CITIES INSURANCEAUTH'9 /3/2014
SEPTEMBER 3, 2014
$538.71
LAW -RM HUMPHREY'S REIM DED; 8/
242269
9/1512014
WA CITIES INSURANCEAUTHS /3/2014
SEPTEMBER 3,
2014
$15,377.59
LAW -RM MICCICHE REIM DED; 8/14
242269
9/15/2014
WA CITIES INSURANCEAUTH19 /3/2014
SEPTEMBER 3,
2014
$18,217.17
LAW -RM KURDELCHUK ESTATE REIM
242123
9/15/2014
FLOYD, PFLUEGER & RINGER9 /4/2014
39069
$1,634.50
LAW -LEGAL SVCS AG13 -033-
TIRES
$2,832.04
242003
8/29/2014
SPARKS CAR CARE, 8/8/2014
35932
$28.47
PD -MOUNT & BALANCE 2 TIRES
241817
8/29/2014
AMERICAN TIRE DISTRIBUTOI8 /8/2014
5049626184
$120.19
PD -NEW TIRE
241817
8/29/2014
AMERICAN TIRE DISTRIBUTO18 /8/2014
S049640744
$120.19
PD -NEW TIRE
242011
8/29/2014
SYSTEMS FOR PUBLIC SAFE18/20/2014
24706
$771.89
PD- REPLCE BRAKES, REPLC TIRE
242063
9/15/2014
AMERICAN TIRE DISTRIBUTOIB /29/2014
S050432009
$139.46
PD -1 NEW TIRE
242063
9/1512014
AMERICAN TIRE DISTRIBUTOS /29/2014
5050432012
$418.39
PD -3 NEW TIRES
241862
8/29/2014
EAGLE TIRE &AUTOMOTIVE (8/13/2014
1 -9339
$698.49
PWFLT -NEW TIRES
241862
8/29/2014
EAGLE TIRE &AUTOMOTIVE (8/16/2014
1 -9425
$534.96
PWFLT -NEW TIRES
TOPSOIL
$363.09
241856
8/29/2014
CORLISS RESOURCES INC, 7/11/2014
426162
$18.07
SWM- TOPSOIL
242185
9/15/2014
NEW LUMBER & HARDWARE (8/29/2014
K81884
$6.89
PWST -GRASS SEED
241927
8/29/2014
LLOYD ENTERPRISES INC, 7/9/2014
180417
$136.66
PKM- PRO -GRO BLEND TOPSOIL
241927
8/29/2014
LLOYD ENTERPRISES INC, 7/26/2014
180801
$201.47
PKM- GRAVEL
TRAFFIC INFRACTIONS
$149.00
242068
9/15/2014
ARI, 9/3/2014
0991400068573
$149.00
MC -RED LIGHT REFUND ARI FLEET
TRAINING CLASSES
$50.00
242257
9/15/2014
THE MESOTHELIOMAAPPLIE[8 /27/2014
711420
$50.00
FWCC- FARMERS MARKET DONATION
TRANSPORTATION EQUIPMENT
$53,785.45
241992
8129/2014
SETINA MANUFACTURING CO8/5/2014
86138
$683.99
PD -TALL POLY PARTITION -
241992
8/29/2014
SETINA MANUFACTURING CO8/5/2014
86138
$683.99
PD -TALL POLY PARTITION -
241992
8/29/2014
SETINA MANUFACTURING CO8/5/2014
86138
$683.99
PD -TALL POLY PARTITION -
241992
8/29/2014
SETINA MANUFACTURING CO8/5/2014
86138
$683.99
PD -TALL POLY PARTITION -
241992
8/29/2014
SETINA MANUFACTURING CO8/5/2014
86138
$683.99
PD -TALL POLY PARTITION-
Key Bank
Page 50 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
241992
8/29/2014
SETINA MANUFACTURING CO8/5/2014
86138
$684.00
PD -TALL POLY PARTITION -
241992
8/29/2014
SETINA MANUFACTURING CO8/5/2014
86138
$684.00
PD -TALL POLY PARTITION -
241992
8/29/2014
SETINA MANUFACTURING C08/5/2014
86138
$684.00
PD -TALL POLY PARTITION -
241992
8/29/2014
SETINA MANUFACTURING CO8/5/2O14
86138
$684.00
PD -TALL POLY PARTITION -
241992
8/29/2014
SETINA MANUFACTURING 008/13/2014
86693
$- 6,110.65
PD- RETURN PARTITIONS
241992
8/29/2014
SETINA MANUFACTURING CO8/21/2014
87063
$1,745.18
PD -NEW VEHICLE SETUP
242011
8/29/2014
SYSTEMS FOR PUBLIC SAFE18/22/2014
24728
$4,835.43
PD -NEW VEHICLE SETUP
241992
8/29/2014
SETINA MANUFACTURING C07/31/2014
85862
$1,364.73
PD -EQUIP ADD- ON:VEH #6313-
241992
8/29/2014
SETINA MANUFACTURING 007/31/2014
85862
$1,364.73
PD -EQUIP ADD -ON VEH: #6353-
241992
8/29/2014
SETINA MANUFACTURING 007/31/2014
85862
$1,364.73
PD -EQUIP ADD -ON VEH: #6421-
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85862
$1,364.73
PD -EQUIP ADD -ON VEH #6431-
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85862
$1,364.73
PD- EQUIPADD -ON VEH: #6441-
241992
8/29/2014
SETINA MANUFACTURING 007/31/2014
85862
$1,364.73
PD- EQUIPADD -ON VEH: #6451-
241992
8129/2014
SETINA MANUFACTURING CO7/31/2014
85862
$1,364.73
PD -EQUIP ADD -ON VEH: #6461-
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85862
$1,364.73
PD- EQUIPADD -ON VEH: #6263-
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85862
$1,364.73
PD- EQUIPADD -ON VEH: #6303-
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85862
$1,364.73
PD- EQUIPADD -ON VEH: #6253-
241992
8/29/2014
SETINA MANUFACTURING C07/31/2014
85862
$1,364.73
PD -EQUIP ADD -ON VEH: #6411-
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85862
$1,364.72
PD -EQUIP ADD -ON VEH: #6323-
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.34
PD -CAGE & PUSH BARS EQUIPMENT
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.34
PD -CAGE & PUSH BARS -
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.34
PD -CAGE & PUSH BARS -
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.34
PD -CAGE & PUSH BARS -
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.34
PD -CAGE & PUSH BARS -
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.34
PD -CAGE & PUSH BARS -
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.32
PD -CAGE & PUSH BARS-
Key Bank Page 51 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.32
PD -CAGE & PUSH BARS -
241992
8/29/2014
SETINA MANUFACTURING CO7/31/2014
85863
$1,732.34
PD -CAGE & PUSH BARRS-
241992
8/29/2014
SETINA MANUFACTURING CO8 /14/2014
86706
$2,403.47
PD -NEW VEHICLE SETUP
242249
9/1512014
SYSTEMS FOR PUBLIC SAFE18 /20/2014
24803
$2,545.14
PD -TINT, MINI FUSE CIRCUIT, BR
242249
9/15/2014
SYSTEMS FOR PUBLIC SAFE18/22/2014
24906
$1,593.28
PD- REPLACE EMERGENCY EQUIPMENT
242232
9/15/2014
SETINA MANUFACTURING 008/22/2014
87161
$130.04
PD- WINDOW BARRIER
242249
9/15/2014
SYSTEMS FOR PUBLIC SAFE18/29/2014
24921
$4,259.92
PD- PATROL EQUIP INSTALL CHANGE
242249
9/15/2014
SYSTEMS FOR PUBLIC SAFE18/29/2014
24922
$4,259.92
PD- PATROL EQUIP INSTALL CHANGE
WASTE DISPOSAL BILLINGS
242007
8/29/2014
STERICYCLE INC, 7/31/2014
3002722556
$11.14
PD- MEDICAL WASTE REMOVAL SVC
242245
9/15/2014
STERICYCLE INC, 8/25/2014
3002745224
$27.64
PD -WASTE DISPOSAL FEES
242167
9/15/2014
L & S TIRE COMPANY, 8/20/2014
73191
$350.00
PARKS -TIRES FOR FUNLAND
241927
8/29/2014
LLOYD ENTERPRISES INC, 7/31/2014
180920
$204.03
SWM- DEBRIS REMOVAL
241927
8/29/2014
LLOYD ENTERPRISES INC, 7/31/2014
180922
$531.31
SWM- DEBRIS REMOVAL
241910
8/29/2014
KING COUNTY FINANCE DIVI:7/31/2014
SWD- 722009223
$125.97
PWST -07/14 ALGONA TS -SOLID WAS
242172
9/15/2014
LLOYD ENTERPRISES INC, 816/2014
181030
$51.86
PWST- DEBRIS REMOVAL
242172
9/15/2014
LLOYD ENTERPRISES INC, 8/8/2014
181048
$59.55
PWST- DEBRIS REMOVAL
WATER BILLINGS
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
101
$27.26
PKM- 04/28- 06/26/14 31132 28TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/11/2014
888103
$107.88
PKM- 04/28- 06/26/14 31132 28TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8 /4/2014
3278301
$104.90
PWST- 04/23 - 06/24/14 32009 23RD
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8 /4/2014
3336101
$171.08
PWST- 04/23- 06/24/14 31026 PAC
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/4/2014
3364101
$105.18
PWST- 04/23- 06/24/14 1618 S 288
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8 /4/2014
3488801
$24.28
PWST- 04/23- 06/24/14 31802 21ST
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8 /4/2014
3540201
$686.28
PWST- 04/24- 06/25/14 29627 PAC
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8 /4/2014
3540301
$24.28
PWST- 04/24- 06/25/14 28719 PAC
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8 /4/2014
3545101
$269.08
PWST- 04/24- 06/24/14 29102 PAC
$1,361.50
$8,377.83
Key Bank
Page 52 of 52
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8 /4/2014
3568101
$212.46
PWST- 04/23 - 06124114 30799 PAC
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8 /4/2014
3621801
$66.00
PWST- 04/22- 06/20/14 1401 SW 31
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/4/2014
482303
$48.44
PWST- 04/24- 06/24/14 28866 PAC
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/4/2014
482405
$48.44
PWST- 04/24 - 06/24/14 28850 PAC
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8118/2014
3481301
$304.84
PWST- 04/24- 06/25/14 SR 99/279T
241894
8/29/2014
HIGHLINE WATER DISTRICT, 7/23/2014
19221 -00
$963.54
PWST- 05/14- 07/23/14 27454 PAC
242168
9/15/2014
LAKEHAVEN UTILITY DISTRIC'8 /11/2014
3088801
$95.96
PWST- 04/24/14- 06/26/14 2000 31
242168
9/15/2014
LAKEHAVEN UTILITY DISTRIC'8 /11/2014
3200201
$167.76
PWST- 04/30/14- 06/30/14 32002 3
242168
9/15/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
3568001
$158.82
PWST- 05/06/14- 07/08/14 30399 P
241915
8/29/2014
LAKEHAVEN UTILITY DISTRICTB /11/2014
2315204
$150.22
CDED - 04/28- 06/26/14 2315204 31
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/11/2014
2322804
$24.28
CDED- 04/28- 06/26/14 31510 20TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
2327404
$12.60
CDED- 04/28- 06/26/14 31510 20TH
242250
9/15/2014
TACOMA PUBLIC UTILITIES, 8/22/2014
100048250
$713.13
DBC -08/14 DASH PT. RD-
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8 /4/2014
3586001
$57.22
PKM- 04/22- 06/20/14 31531 1STA
241915
8129/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
3033601
$335.94
PKM- 05/07- 07/08/14 28159 24TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
822402
$1,575.88
PKM- 04/25- 06/25/14 30009 16TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC8/11/2014
824102
$150.22
PKM- 04/25- 06/25/14 30000 14TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
888302
$30.24
PKM- 04/28- 06/26/14 31104 28TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
896402
$24.28
PKM - 04/28- 06/26/14 2410 312TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8 /11/2014
899802
$13.55
PKM- 04/28- 06/26114 2410 312TH
241915
8/29/2014
LAKEHAVEN UTILITY DISTRIC'8/11/2014
924602
$255.91
PKM- 04/29- 06/27/14 LAURELWOOD
242250
9/1512014
TACOMA PUBLIC UTILITIES, 8/22/2014
100048250
$1,447,88
DBC -08/14 DASH PT. RD-
WITNESS FEES /JUROR FEES
$1,319.00
926113
91912014
JURY/WITNESS FUND, 9/9/2014
SEPTEMBER
9, 2014
$1,319.00
MC- REPLENISH JURY FUND
Total
$2,474,068.03
COUNCIL MEETING DATE: October 7, 2014 ITEM #: L�
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AUGUST 2014 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the August 2014 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE:September 23, 2014
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance
Attachments:
• August 2014 Monthly Financial Report
Options Considered:
1. Approve the August 2014 Monthly Financial Report as presented
2. Deny approval of the August 2014 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL: �! fG 1T 9 / /_ /,AIRECTOR APPROVAL: ,
CHIEF OF STAFF: J" �. *V 2Gcto f
Co ttee Counci
COMMITTEE RECOMMENDATION: I move to forward approval of the August 2014 Monthly Financial Report to
the October 7, 2014 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the August 2014 Monthly Financial Report.
(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 #
� W A
Federal WaY August 2014 Monthly Financial Report -Highlights
The following are highlights of the August 2014 Monthly Financial Report. Detailed financial information can be
found in the August 2014 Monthly Financial Report detail.
General & Street Fund Summary
Revenues are above the year -to -date budget by $1.8M or 8.7% with all revenues on target or above year -to -date
budget except for leasehold tax, court revenues, and interest earnings.
Expenditures are below year -to -date budget by $779K or 2.5% with all departments below estimates except for
Human Services, and Police. Some of the expenditure saving's are due to timing of payments, and unfilled
vacancies. Human Services is over year -to -date budget by $31K primarily due to timing of Human Services
contract payments, and Police is over year -to -date budget by $540K primarily due to Police position contract
increase, and overtime increase.
Property tax is above 2013 year -to -date by $108K or 2.0% and above 2014 year -to -date budget by $69K
or 1.3 %.
Sales tax exceeds 2013 year -to -date by $480K or 6.5% and also exceeds 2014 year -to -date budget by
$229K or 3.0 %. Retail sales (increase of $132K or 3.2 %), services (increase of $91K or 5.3 %),
construction (increase of $84K or 12.8 %), wholesaling (increase of $83K or 31.1 %), information (increase
of $60K or 16.9 %), and government (increase of $41K or 45.9 %) account for the majority of the increase
compared to year -to -date 2013.
Additionally, criminal justice sales tax collected county-wide also exceeds 2013 year -to -date by $95K or
7.3% and 2014 year -to -date budget by $146K or 11.8% which further indicates overall sales tax revenue
growth.
Community and Economic Development permits and fees are above the 2013 year -to -date by $689K or
42.1% and above 2014 year -to -date budget by $813K or 53.8 %. Significant permit revenues received
year -to -date include Wynstone East, Park 16 Apartments, Celebration Senior Living, Dicks Sporting
Goods, High Point Building Apartments, Progressive Claims Office, Kitts Comer Apartments, and addition
to Christian Faith Center School.
Court revenue is below 2013 year -to -date by $118K or 11.0% and also below 2014 year -to -date budget by
$61K or 6.0 %. Traffic and non - parking fines, criminal costs, and criminal conviction fees account for the
majority of the decrease. The enhanced signage, lighting, and continued enforcement activity is the primary
reason for the reduction.
Park & General Recreation Fees is below 2013 year -to -date actual by $4K or 0.5% and above 2014 year -
to -date budget by $35K or 4.8 %. Senior trips and tours revenue increased through the efforts of staff to
market and promote the programs.
Designated Operating Funds
Revenues are above the 2014 year -to -date budget by $1.1M or 7.2 %.
Expenditures are below 2014 year -to -date budget by $465K or 6.4% and are due to timing while others may result in
true savings by year -end.
Utility tax revenues received year -to -date as reported on the monthly financial report totals $8.4M and is
$ l OK or 0.1 % above 2013 year -to -date and $113K or 1.4% below 2014 year -to -date budget.
The following is the comparison of 2014 year -to -date to 2013 year -to -date utility taxes by category:
Electricity — current YTD decrease by $8K or 0.2 %.
Gas — current YTD increase by $50K or 3.9%
Cable — current YTD increase by $35K or 3.5%
Phone — current YTD decrease by $37K or 6.4%
Cellular — current YTD decrease by $42K or 2.9%
Real estate excise tax 2014 year -to -date revenues of $1.4M is above 2013 year -to -date by $199K or 17.0%
and is above the year -to -date budget by $232K or 20.3°/x. There were 107 taxable residential sales (total
sales $25.0M / $124K tax), and one commercial sales (total sales $12.OM / $59K tax).
Property Tax — King Co Expansion Levy — 2014 year -to -date revenue of $18K is expansion levy funds
for paths and trails.
Red light photo /school zone cameras 2014 year -to -date net revenue totals $LIM and is below year -to-
date 2013 by $455K or 28.6 %.
Federal Way Community Center continues to increase revenues while controlling expenditures.
2014 Year -to -date operating revenues total $13M, which is above the 2014 year -to -date budget by $165K
or 14.5% and also above the 2013 year -to -date by $60K or 4.8 %. Major revenue increases are in passes,
drop in's, aquatics, and both fitness and rentals.
2014 Year -to -date operating expenditures total $1.4M, which is below the 2014 year -to -date budget by
$13K or 0.9% and $28K or 2.0% above 2013 year -to -date. Increases in personnel cost is due to an increase
in instructor hours for fitness and aquatics to accommodate demand. The increase in supplies is due to a
few substantial pool system repairs, pool part replacements, and supplies primarily for resale at the Splash
cafe. The decrease in utility costs is due to energy efficiency efforts and the City's utility payment is behind
by one month when compared with 2013.
The 2014 year -to -date revenues over / (under) expenditures of negative $1 l OK is substantially better than
the 2014 year -to -date budget of negative $285K and 2013 year -to -date of negative $138K. This better than
expected performance means we will need less money from Utility Fund to subsidize Community Center
compared to last year. To date, only $110K or 19.8% of the annual $554K operating subsidy has been used.
Projected ending fund balance earmarked for capital reserves by the end of this year is $1.6M and will
increase if the operating subsidy is maintained and the center continues to perform very well.
Dumas Bay Center, is showing higher revenues year -to -date of $25K or 5.7% compared to 2013, but
expenditures are over year -to -date budget by $25K or 5.6 %.
2014 Year -to -date operating revenues total $467K, which is $17K or 2.7% above the 2014 year -to -date
budget, and above 2013 year -to -date by $25K or 5.7 %. The increase in revenue is due to an increase in the
number of overnight guests booked in the facility for some retreats compared to 2013.
2014 Year -to -date operating expenses total $478K, which is $25K or 5.6% above the 2014 year -to -date
budget and $61K or 14.7% above 2013 year -to -date. The increase in expenses over 2013 is due to change
in staffing in the kitchen operation and termination pay for a previous chef.
2014 Year -to -date revenues over / (under) expenditures of $11K is below 2013 year -to -date performance
by $36K.
The budgeted year -end ending fund balance is $156K compared to the current $311K ending fund balance
which includes funding for theatre management, roof repair, pump station and other capital maintenance
that have not yet been fully spent.
Surface Water Management Fees — 2014 year -to -date revenue of $1.8M is below year -to -date 2013 by
$13K or 0.7% and below year -to -date budget by $29K or 1.6 %. This is primarily due to timing of
payments coming through King County.
Federal way August 2014 Monthly Financial Report - Detail
GENERAL & STREET
FUND SUMMARY
2013
2014
YTD Budget %s. Actual
Fawrable/ fawrable
Annual
Budget
Annual
Actual
YID
Actual
Annual
Budget
YTD
Budget
YTD
Actual
$
%
Beginning Fund Balance
$15,034,802
$15,034,802
$15,034,802
$16,240,295
$ 16,240,295
$16,240,295
n/a
n/a
Rewnues:
Property Taxes
9,978,000
10,004,862
5,326,501
10,077,000
5,364,906
5,434,032
69,126
1.3%
Sales Tax
11,192,000
11,346,338
7,432,238
11,614,000
7,683,225
7,912,503
229,278
3.0%
Criminal Justice Sales Tax
1,894,000
1,992,667
1,286,099
1,913,000
1,234,681
1,380,985
146,304
11.8%
Gambling Taxes
145,000
178,696
119,900
145,000
103,005
117,666
14,661
14.2%
State Shared Revenue
2,194,000
2,315,823
1,317,804
2,171,000
1,235,393
1,467,6241
232,230
18.8%
Leasehold Tax
6,000
5,989
4,465
6,000
4,473
3,245
(1,228)
-27.5%
Court Revenue
1,501,000
1,511,606
1,070,720
1,431,000
1,013,256
952,681
(60,575)
-6.0%
CED Permits & Fees
1,897,281
2,203,426
1,635,559
2,100,577
1,511,905
2,324,640
812,736
53.8%
PW Permits & Fees
317,000
300,537
192,156
317,000
205,320
256,497
51,177
24.9%
Business License Fees
252,000
253,417
85,613
252,000
85,134
95,623
10,488
12.3%
Franchise Fees
1,041,000
1,049,177
784,621
1,041,000
778,506
808,383
29,877
3.8%
Passport Agency Fees
55,000
66,075
50,650
55,000
42,160
48,1501
5,990
14.2%
Park & General Recreation Fees
961,465
987,018
760,728
937,000
722,178
757,141 1
34,963
4.8%
Police Services
905,000
1,001,908
575,914
765,000
439,736
601,360
1 161,625
36.8%
Admin /Cash Management Fees
521,117
521,117
347,411
520,314
346,876
346,876
(0)
0.0%
Interest Earnings
26,000
25,120
20,396
31,000
25,170
12,633
(12,536)
49.8%
Miscellaneous /Other
219,000
282,401
169,926
219,000
131,777
229,687
97,911
74.3%
Total Revenues
33,104,863
34,046,176
21,180,704
33,594,891
20,927,701
22,749,726
1,822,025
8.7%
Expenditures:
City Council
389,317
372,242
289,212
389,913
302,941
275,250
27,691
9.1%
Mayors Office
1,060,7441
1,022,255
682,100
1,287,346
858,982
818,421
40,561
4.7%
Community Development
2,431,264
2,091,751
1,396,425
2,863,861
1,911,875
1,620,379
291,496
15.2%
Economic Development
237,086
111,449
62,863
364,864
205,802
53,012
152,790
74.2%
Human Services
789,960
788,679
524,007
778,640
517,337
548,030
(30,693)
-5.9%
Finance
898,063
854, 044
548,353
999,938
667,340
664,796
2,544
0.4%
Human Resources
990,873
814,413
534,566
1,066,541
700,059
615,666
84,393
12.1%
Law
1,482,042
1,408,750
952,701
1,624,308
1,098,4771
1,011,104
87,373
8.0%
Municipal Court
1,586,447
1,480,302
977,891
1,687,470
1,114,747
1,060,334
54,413
4.9%
Jail
3,871,896
3,939,387
2,610,693
4,159,831
2,757,480
2,665,770
91,710
3.3%
Police
22,586,388
21,949,032
14,455,021
22,987,085
15,138,654
15,678,253
(539,599)
-3.6%
Parks & Recreation
4,256,128
3,969,894
2,554,681
4,213,996
2,711,764
2,576,534
135,230
5.0%
Public Works
4,869,384
1 4,004,066
2,426,589
5,292,730
3,207,560
2,825,722
381,838
11.9%
Total Expenditures
45,449,592
42,806,263
28,015,102
47,716,523
31,193,018
30,413,271
779,747
2.5%
Revenues owr/(under) Expenditures
(12,344,729)
(8,760,088)
(6,834,398)
(14,121,632)
(10,265,318)
(7,663,545)
2,601,772
-25.3%
Other Sources:
Ongoing Transfers In:
Red Light/School Zone for PD, CT, TR
1,075,040
1,075,040
500,000
1,096,000
1,096,000
1,096,000
0.0%
Utility Tax for Designated Programs
1,343,0001
1,343,000
975,000
1,343,000
975,000
975,000
0.0%
Utilty Tax for Operations
3,893,000
3,893,000
3,893,000
3,893,000
3,893,000
3,893,000
0.0%
Utility Tax for Prop 1 Voter Package
2,980,187
2,877,100
1,919,166
2,980,187
2,004,481
2,004,481
0.00/.
One -Time Transfers In /Grants /Other
1,423,722
1,148,193
719,911
331,450
224,130
2249130
0.00/0
Total Other Financing Sources
10,714,949
10,336,333
8,007,077
9,643,637
89192,611
8,192,611
0.0%
Other Uses:
Contingency Reserve Funds
1,125,000
-
-
27,000
-
-
n/a
1 -Time Transfers Out /Other /Unalloc IS
1,770,163
370,753
4,495
3,218,464
2,074,613
2,074,613
0.0%
Total Other Financing Uses
2,895,163
370,753
4,495
39245,464
2,074,613
2,074,613
0.0%
Total Ending Fund Balance
$10,509,859
$16,240,292
$16,202,986
$ 8,516,836
$ 12,092,975
$14,694,747
n/a
n/a
DESIGNATED OPERATING
FUNDS SUMMARY
2013
2014
YID Budget vs. Actual
Fawrable /(Unfavorable)
Annual I
Budget
Annual
Actual
YM
Actual
Annual
Budget
YM
Budget
YCD
Actual
$
Beginning Fund Balance
$ 15,908,751
$ 15,908,751
$ 15,908,751
$ 18,232,684
$ 18,232,684
$18,232,684
n/a`
n/a
Revenues:
Utility Tax
9,672,774
9,742,706
6,506,097
9,711,581
6,595,261
6,509,937
(85,324)
-1.3%
Utility Tax -Prop l Voter Package
2,821,226
2,841,586
1,897,611
2,840,419
1,931,483
1,904,255
(27,228)
-1.4%
Hotel/Motel Lodging Tax
195,000
208,839
121,953
195,000
115,818
131,284
15,466
13.4%
Real Estate Excise Tax
1,400,000
2,034,033
1,171,062
1,800,000
1,138,370
1,369,942
231,572
20.3%
Property Tax- King Co Expansion Levy
155,000
141,417
84,489
-
-
17,762
17,762
n/a
State Shared Revenue
495,000
497,148
319,478
495,000
318,098
319,851
1,753
0.6%
Red Ught/SchoolZone Enforcement
2,455,000
2,743,113 1
1,590,179
1,455,000
843,462
1,556,226
712,764
84.5%
Federal Way Conatatnity Center
1,643,500
1,796,064
1,245,528
1,643,500
1,140,578
1,305,857
165,279
14.5%
Dumas Bay Centre Fund
628,251
622,877
441,678
635,251
450,145
467,046
16,901 I
3.8%
Surface Water Management Fees
3,456,000
3,426,616
1,843,878
3,456,000
1,859,689
1,830,471
(29,219)
-1.6%
Refuse Collection Fees
284,671
299,337
198,313
287,517
190,482
207,706
17,223
9.0%
Interest Earnings
15,300
19,541
18,751
15,300
14,681 1
10,407
(4,274)
-29.1%
Miscellaneous /Other
12,853,428
12,857,187
36.158
27,768
78
25,380
25,302
32400.5%
Total Revenues
36,075,150
37,230,463
15,475,175
22,562,336
14,598,146
15,656,124
1,057,978
7.2%
Expenditures:
Arterial Streets Overlay Program
1,616,029
1,463,241
1,174,343
1,696,031
1,361.172
1,364,730
(3,558)
-0.3%
Utility TaxAdmin /Cash Mgmt Fees
48,000
48,000
32,000
48,000
32,000
32,000
-
0.0%
Solid Waste & Recycling
512,071
468,220
286,887
499,412
305,999
281,229
24,770
8.1%
Hotel/Motel Lodging Tax
297,716
86,396
30,603
227,034
80,420
46,099
34,321
42.7%
Traffic Safety (Red Light/School Zone)
651,754
616,092
-
625,000
426,749
426,749
-
0.0%
Debt Service (Debt & Admin Fee)
14,767,370
14,756,476
411,920
1,995,392
517,527
517,527
- €
0.0%
Federal Way Community Center
2,168,353
2,121,410
1,383,981
2,205,049
1,425,506
1,412,233
1 13,272 !
0.91/
Dumas Bay Centre Fund
679,049
639,053
417,089
695,146
452,917
478,252
(25,335)
-5.6%
Surface Water Management
3.354,182
2,834,262
1,877,032
3,940,196
2,609,453
2.188,160
421,293
16.1%
Total Expenditures
24,094,524
23,033,151
5,613,856
11,931,259
7,211,742
6,746,979
464,763
i 6.4
Revenues over /(under) Expenditures
11,980,626
14,197,312
9,861,318
10,631,077
7,386,403
8,909,145
1,522,741
! 20.6%
Other Sources:
Ongoing Transfers In:
Utility TaxforDBC Oper/Reserves
112,0001
112,000
112,000
112,000
112,000
112,000
-
0.0%
Utility Tax for FWCC Oper/Reserves
792,797
794,449
138,453
554,275
284,928
109,519
(175,409)
-611.6%
Utility Tax for FWCC & SCORE Debt
2,531,876
2,530,224
94,561
-
-
-
n/a
Utility Tax for Arterial Streets Overlay
998 ,000
998,000
998,000
-
-
n/a
I -Time Transfers/Grants /Other
713.013
661,862
350,756
13,964,796
13.407,438
13.407,438
0.0%
Total Other Sources
5,147,686
5,096,535
1,693,770
14,631,071
13,804,366
13,628,957
(175,409)1
-1.3
Other lases:
Ongoing Transfer Out:
Red Light /School Zone for PD, CT, TR
1,075,040
1,302,040
500,000
1,141,725
1,141,725
1,141,725
0.0%
Utility Taxto FWCC Oper /Reserves
683,000
683,000
138.454
554,275
109,519
109,519
00/
Utility Tax to FWCC & SCORE Debt
2,641,673
2,641,673
94,561
-
-
-
n/a
Utility Tax to DBCOper /Reserves
112,000
112,000
112,000
112,000
112,000
112,000
0.0%
Utility Taxto Arterial Streets Overlay
998,000
1 998,000
998,000
-
-
-
n/a
Utility Taxto Transportation Capital
681,000
681,000
598,000
-
-
-
ri/a
Utility Tax to General/Street Oper
5,236,000
5,236,000
4,868,000
5,236,000
4,868,000
4,868,000
0.0°/
Utility Tax to Prop 1 Voter Package
2,980,187
2,877,100
1,919,166
2,980,187
2,004,481
2,004,481
0.0%
l- Time Tmnsfers/Other /UnallocIS
2,781.918
2,439,102
1,767,509
15,366,404
14,332,843
14,332,843
0.0%
Total Other Uses
17,188,818
16,969,915
10,995,690
25,390,591
22,568,568
22,568,568
0.0%
Ending Fund Balance
Arterial Streets Overlay
(0)
159,530
270,296
l
-
125,535
n/a
n/a
Utility Tax(non -Prop l)
2,392,878
2,622,105
3,243,332
2,475,313
238,598
n/a
n/a
Utility Tax- Prop I Voter Package
1,080,948
1,045,434
1,059,393
1,045,434
945,208
n/a
n/a
Solid Waste & Recycling
151,928
211,761
93,471
183,884
139,516
n/a
n/a
Hotel/Motel Lodging Tax
-
227,034
195,399
195,300
312,372
n/a
n/a
Federal Way Community Center
1,397,693
1,597,515
1,137,957
1,586,740
1,597,514
n/a
n/a
Traffic Safety Fund
2,477,072
2,804,483
3,068,991
2,492,758
2,794,255
n/a
n/a
Rea! Estate Excise Tax Fund
-
-
-
3,286,857
3,538,254
Paths & Trails
175,668
162,440
102,178
14,440
29,239
n/a
n/a
Strategic Reserve Fund
-
-
-
3,000,000
3,000,339
Debt Service Fund
4,604,011
5,248,335
3,827,710
39,444
1,516,283
n/a
n/a
Surface Water Management
3,506,844
3,941,068
3,208,632
3,628,141
3,654,281
n/a
n/a
Dumas Bay Centre Fund
61,203
212,979
1 260,792
155,929
310,822
n/a
n/a
Total Ending Fund Balance
$ 15,848,242
1 $ 18,232 685
1 $16,468,150
$ 18,104,241
$
$18,202,218
n/a
n/
Sales Tax
Compared to year -to -date August 2013 actual, sales tax revenues are up by $141K or 14.2 %. Compared to year -to -date 2014
budget, year -to -date sales tax revenues went up by $229K or 3.0 %. There is usually a two month lag in sales tax revenue. The sales
tax paid in June 2014 is reported in August 2014.
LOCAL RETAIL SALES TAX REVENUES
YTD August
Month
2013
Actual
2014
Fawrabl e/ (Unfawrabl e)
Change from 2013
2014 Actual Ys Budget
Budget
Actual
$
%
$
%
Jan
$ 856,430
913,416
922,813
66,384
7.8%
9,398
1.0%
Feb
1,186,414
1,234,111
1,193,962
7,547
1%
(40,149)
-3.3%
Mar
836,112
856,293
885,403
49,291
5.9%
29,110
3.4%
Apr
841,788
865,918
878,261
36,473
4.3%
12,343
1.4%
May
964,840
978,826
995,299
30,459
3.2%
16,473
1.7%
Jun
869,426
885,535
928,710
59,284
6.8%
43,176
4.9%
Jul
890,558
915,971
980,780
90,222
10.1%
64,808
7.1%
Aug
986,677
1,033,155
1,127,275
140,598
14.2%
94,120
9.1%
Sep
981,082
1,003,979
-
-
-
-
-
Oct
954,311
985,082
-
-
-
-
-
Nov
1,000,875
1,002,859
-
-
-
-
-
Dec
977,831
938,855
-
-
-
-
-
YTD Total
$ 7,432,244
$ 7,683,225
$ 7,912,503
$ 480,259
6.5%
$ 229,278
3.0%
Annual Total
$ 11,346,342
1 $ 11,614,000
n/a
n/a
n/a
n/a
n/a
COMPARISON OF SALES TAX COLLECTIONS BYSIC GROUP
Favor able /(Unfawrabi e)
Component
2013
2014
Change from 2013
$ %
Group
YID August
YTDAugust
Explanation
Retail Trade
$ 4,052,930
$ 4,184,614
$ 131,684 j 12%
Up $168K - Motor Vehicle & Parts Dealer, Furniture & Home Furnishings, Building Material &
Garden, Health & Personal Care, Gasoline Stations, Clothing and Accessories, Sporting Goods,
f
Hobby, Books, Miscellaneous & Nonstore Retailers, Electronics & Appliances
i
Down $36K- Food & Beverage Stores, General Merchandise Stores
Services
1,707,220
1,798,266
91,046 5.3%
Up $136K- Administrative & Support Services, Performing Arts, Spectator Sports, Amusement,
Gambling, Accomodation, Food Services & Drinking Places, Repair& Maintenance, Educational
Services, Religious, Grantmaking, Civic
Down $45K - Professional/Scientific /Tech, Waste Management, Ambulatory Health Care Service,
Hospitals, Nursing & Residential Care, Personal Laundry Services
Construct
653,478
737,345
83,867 12.8%
Up $84K - Specialty Trade Contractors, Construction of Buildings, Heavy & Civil Construction
Wholesaling
267,237
350,469
83,232 j 31.1%
Up $83K - Wholesale Trade, Durable & Nondurable goods
Transp /Utility
2,553
2,320
(233)1 -9.1%
Information
357,431
417,713
60,282 , 16.9%
Up $64K - Telecommunications, Broadcasting
jDown
$4K- Internet Service Providers
Manufacturing
76,268
77,962
1,694 1 2.2%
Up $2K - Wood Product Manufacturing
Government
89,619
130,758
41,139 ! 45.9%
i
Up $41K- Unclassifiable Accounts, Economic Programs Admin
Fin /Insurance
210,591
203,395
(7,196) -3.4%
Up $25K -Credit Intermediation, Banks, Rental/Leasing Svcs,
Real Estate
Down $33K - Real Estate, Insurance Carriers & Related
Other
14,918
9,661
(5,257); -35.2%
$ 7,432,243
$ 7,912,503
1 $ 480,260 6S%
SALES TAX COMPARISON by AREA
YrD August 2014
2013
Actual
2014
Fawrabl a /(Unfawrable)
Fawrable /(Unfawrabl e)
2014 Actual
" Budget
Budget
Actual
Chg from 2013
% Var
$
%
Location
2013
2014
Explanation
YrD Total Sales Tax
$ 7,432,244
$ 7,912,503
$ 480,259
6.5
1,158,162
S 348th Retail Block
805,356
724,281
(81,076)
-10.1%
Up $9K Retail General Merchandise
Mar
1,295,036
1,215,543
1,324,119
29,083
Down S70K Retail Building Materials, Appliances
The Cormnons
646,009
617,729
(28,281)
4.4%
Up $7K Retail Eating & Drinking
145,185
13.8%
(61,391)
4.9%
May
Down $34KCornmunications, Misc Retail Trade, Retail
854,870
602,719
(96,797)
-13.8%
(252,152)
Apparel, Retail General Merchandise
S 312th to S 316th
545,159
493,833
(51,325)
-9.4%
Down $46K Retail Autornative Gas, Retail Forting &
312,835
28.2%
Jul
931,882
1,018,017
Drinking, Retail Food Stores, Retail General Merchandise
Pavilion Center
310,556
307,871
(2,685)
-0.9%
General Decrease
Hotels & Motels
111,659
124,829
13,171
11.8%
General Increase
FW Crossings
267,699
285,907
18,208
6.8%
Up $24K Misc Store Retailers, Retail Eating & Drinking,
-
Oct
768,294
1,020,928
Furniture & Fixture
-
-
Nov
Down $7K Health & Personal Care
Gateway Center
126,871
144,860
17,989
14.2%
Up $17K Telecommunications, Health & Personal Care
Dec
1,815,545
1,565,919
-
-
Down $IK Food/Beverage Stores
Utility Tax (Total 7.75%)
The utility taxes year -to -date is $4K or 0.1% higher than 2013 year -to -date and $121K or 1.4% below 2014 year -to -date budget.
UTILITY TAXES
Year -to -date thru August
Month
2013
Actual
2014
Fawrabl a /(Unfawrable)
Change from 2013
2014 Actual
" Budget
Budget
Actual
$ Var
% Var
$ Var
% Var
Jan
$ 1,023,991
$ 1,115,892
$ 441,956
$ (582,034)
-56.8%
$ (673,935)
-60.4%
Feb
1,158,162
1,186,587
1,742,178
584,016
50.4%
555,591
46.8%
Mar
1,295,036
1,215,543
1,324,119
29,083
2.2%
108,576
8.9%
Apr
1,049,750
1,256,327
1,194,935
145,185
13.8%
(61,391)
4.9%
May
699,516
854,870
602,719
(96,797)
-13.8%
(252,152)
-29.5%
Jun
1,470,623
1,107,512
1,420,347
(50,276)
-3.4%
312,835
28.2%
Jul
931,882
1,018,017
912,383
(19,499)
-2.1%
(105,633)
-10.4%
Aug
800,419
798,964
794,493
(5,926)
-0.7%
(4,471)
-0.6%
Sept
622,095
500,330
-
-
-
Oct
768,294
1,020,928
-
-
-
Nov
974,651
938,112
-
-
-
Dec
1,815,545
1,565,919
-
-
-
-
YTD Subtotal
$ 8,429,378
$ 8,553,711
$ 8,433,130
$ 3,752
0.0%
$ (120,581)
-1.4%
Rebate
(25,671)
(26,967)
(18,938)
6,733
0.0%
8,029
-29.8%
YrD Total
$ 8,403,707
$ 8,526,744
$ 8,414,192
$ 10,485
0.1%
$ (112,552)
-1.3%
Annual Totall
$ 12,584,292
$ 12,552,000
n/a
n/a
I n/a
I n/a
I n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1St and closes April 301h of each year. The City has processed 156 rebates for the
current year.
Electric and gas utilities are affected by weather in addition to the regular population and service growth. When the weather is cold,
people use more electricity for gas and heat.
UTILITY TAXES -by Type
Year -to -date thru August
Utility
Type
2013
Actual
2014
Actual
Favorable /(Unfawr abl e)
Change from 2014
$
%
Electric
$ 3,372,179
$ 3,363,922
$ (8,257)
-0.2%
Gas
1,286,359
1,336,515
50,156
3.9%
Solid Waste
580,530
584,934
4,404
0.8%
Cable
1,019,241
1,054,486
35,245
3.5%
Phone
578,765
541,479
(37,285)
-6.4%
Cellular
1,448,732
1,406,792
(41,940)
-2.9%
Pager
353
606
253
71.7%
SWM
143,220
144,395
1,176
0.8%
Tax Rebate
(25,671)
(18,938)
6,733
0.0%
YTD Total
$ 8,403,707
$ 8,414,192
$ 10,484
0.1
Proposition 1 Voter - Approved Utility Tax
2014 Year -to -date Prop 1 expenditures total $2.OM or 67.2% of the $3M annual budget. Current life -to -date Prop 1 Utility tax
collections total $22.1M and expenditures total $21.1M.
PROP
2013
2014
life
To Date
Budget
Actual
Budget
Actual
Beginning Balance:
661,148
1,080,948
502,187
1,045,433
n/a
OPERATING REVENUES
January
256,196
231,224
251,976
99,797
1,703,462
February
282,170
261,5201
267,939
393,395
2,107,415
March
265,555
290,362
274,477
298,995
2,306,628
April
302,383
235,536
283,687
269,824
2,224,011
May
240,311
155,729
193,035
136,098
1,887,439
June
196,630
332,076
250,083
320,724
1,978,550
July
226,447
210,425
229,875
206,022
1,777,134
August
187,921
180,740
180,411
179,402
1,602,660
September
141,573
140,473
112,978
1,281,788
October
249,112
173,486
230,532
1,612,077
November
156,474
220,082
211,832
1,450,553
December
316,453
409,933
353,595
-
2,127,618
Total Prop I Re%enues:
2,821,226
2,841,586
2,840,419
1,904,255
22,059,336
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes swom positions, records cleric, and
indirect Information Technology support costs) **
2,322,522
2,239,620
2,322,522)
1,558,406
15,624,949
Court Services (includes Judge, Court Clerk, Prosecutor,
public defender contract, and indirect IT support)
39-7,683
383,838
392,683
257,753
1 2,638,212
Total Public Safety Improvement Costs
2,715,205
2,623,458
2,715,205
1,816,159
18,263,161
Community .4U1eIy Program Costs:
Code Enforcement Officer*
-
-
318,857
Code Enforcement Civil Attorney
69,341
64,893
69,341
39,542
457,407
Park Maintenance
113,555
110,528
113,555
77,693
757,352
Total Community Safety Improvement Costs
182,896
175,421
182,896
117,235
1433,615
Indirect Support - HR Analyst
44,586
40,721
44,586
31,365
280,135
SafeCit M &O
37,500
37,500
37,500
39,722
248,150
Subtotal Ongoing Expenditures
82,086
78,221
82,086
71,087
528,285
SateCity Startup
-
-
-
-
189.066
Other Transfer - Prop IOT for Police
600,000
Subtotal Other Expenditures
-
L2,00g4,481
7899066
Total Pro 1 FA nditures:
2,980,187
2,877,100
2,980,187
21,114,128
Total Ending Fund Balance:
$ 502,187
S 1,045,433
S 362,419
S 945,208
*Code Enforcement Officer 1.0 FTEfrozen in 2011112 remainsfrozen in 2013114.
** Police Officers 2.0 FTE previously frozen is one -time funded in 2013114 by Traffic Safety Fund.
Real Estate Excise Tax
Compared to 2013 year -to -date
actuals, collections are up $199K
or 17 %. August's receipt of
$183K is above August 2013's
actual by $44K or 31.5% and
above August 2013's projections
by $86K or 87.7 %. Year -to -date
collections are above year -to -date
projections by $232K or 20.3 %.
August 2014 activities include
175 real estate transactions, of
which 67 were tax exempt. There
were 107 taxable residential sales
(total sales $25.0M / $124K tax),
and one commercial sale ( total
sales $12.OM / $59K tax).
HotellMotel Lodging Tax
Hotel/Motel lodging tax received
year -to -date 2014 is $131K and is
above 2013's year -to -date
collections by $9K or 7.7 %. 2014
year -to -date receipts are above
year -to -date projections by $15K
or 13.4 %.
Permit Activity
REAL ESTATE EXCISETAX REVENUES
Year- to-date thru August
Month
2013
Actual
2014
Favorable /(Unfavorable)
Change from 2013
2014 Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 65,032
$ 189,701
$ 80,758
$ 15,726
24.2%
$ (108,944)
-57.4%
Feb
66,611
56,722
73,759
7,149
10.7%
17,037
30.0%
Mar
1 199,329
162,518
115,740
(83,589)
-41.9%
(46,778)
-28.8%
Apr
106,752
109,364
111,351
4,599
4.3%1
1,988
1.8%
May
147,465
105,123
443,295
295,829
200.6%
338,1711
321.7%
Jun
211,838
229,995
123,166
(88,673)
-41.9%
(106,830)
-46.4%
Jul
234,849
187,455
238,862
4,013
1.7%
51,408
27.4%
Aug
139,187
97,492
183,011
43,824
31.5%
85,519
87.7%
Sep
134,947
128,530
-
-
-
-
-
Oct
114,028
115,287
-
-
-
-
-
Nov
189,948
134,391
-
-
-
-
Dec
424,050
283,423
-
-
-
-
-
YTD Total
1,171,062
1,138,370
1,369,942
198,879
17.0%
231,572
20.3%
Annual Total
$ 2,034,036
$ 1,800,000
n/a
n/a
n/a
n/a
n/a
Building, planning, and zoning
permit activities are above 2013's
year -to -date activity by $689K or
42.1 %. Compared to year -to -date
budget, permit activity is up $813K
or 53.8 %.
Some significant permits for 2014
include: Wynstone East, Park 16
Apartments, Celebration Senior
Living, Dicks Sporting Goods, High
Point Building Apartments,
Progressive Claims Office, Kitts
Corner Apartments and an addition
to Christian Faith Center School.
HOTEUMOTEL LODGING TAX REVENUES
Year -to -date thru August
Month
2013
Actual
2014
Favorable /(Unfavorable)
Change from 2013
2014 Actual vs Budget
Budget
Actual
$
%
S
%
Jan
$ 13,537
$ 12,492
$ 13,380
$ (157)
-1.2%
$ 887
7.1%
Feb
14,270
14,226
12,812
(1,458)
- 10.2%
(1,414)
-9.9%
Mar
12,771
11,446
13,343
572
4.5%
1,896
16.61/6
Apr
14,441
14,061
16,109
1,668
11.6%
2,048
14.6%
May
18,168
17,461
18,548
380
2.1%1
1,086
6.2%
Jun
13,666
12,999
15,258
1,592
11.6%
2,258
1 17.4%
Jul
15,606
15,336
17,341
1,735
11.1%
2,006
13.1%
Aug
19,495
17,795
24,493
4,998
25.6%
6,698
37.6%
Sept
24,707
22,574
-
-
-
-
-
Oct
28,512
23,537
-
-
-
-
-
Nov
17,998
17,573
-
-
-
-
Dec
15,668
15,498
-
-
-
-
-
YTD Total
s 121,954
S 115,818
S 131,284
1 S 9,330
7.7%1
S 15,466
13.4%
Annual Total
S 208,839
S 195,000
n/a
n/a
n/a
n/a
n/a
BUILDING& LAND USE PERMITS AND FEES (CID)
Year -to -date thru August
Month
2013
Actual
2014
Change from 2013
Favorable/ Unfavorable
2014 Actual vs Budget
Budget
Actual
S
%
$
%
Jan
130,900
166,043
124,209
(6,691)
-5.1%
(41,834)
-25.2%
Feb
152,484
152,488
97,873
(54,610)
-35.80/o
(54,614)
-35.8%
Mar
306,348
200,238
316,207
9,860
3.2%1
115,969
57.9%
Apr
195,704
178,172
285,407
89,702
45.8%
107,235
60.2%
May
134,544
164,828
492,934
358,390
266.41/6
328,106
199.1%
Jun
416,355
277,104
393,869
(22,486)
-5.4%
116,765
42.1%
Jul
127,592
160,161
279,842
152,250
119.3%
119,681
74.7%
Aug
171,633
212,871
334,299
162,666
94.8%
121,428
57.01/o
Sept
131,550
150,790
-
-
-
Oct
176,358
147,027
-
-
-
-
Nov
113,894
127,421
-
-
-
Dec
146,064
163,434
-
-
-
-
YTD Total
$ 1,635 559
$ 1,511,905
$ 2,324,640
$ 689,081
42.1%
S 812,736
53.8%
Annual Total
S 2,203,426
1 S 2,100577
1 n/a
n/a
n/a
n/a
n/a
Police Department
The total overtime budget of $890K consists of $767K for City overtime and $123K for billable time.
Compared to year -to -date budget, City portion overtime is $607K or 18.0% above year -to -date projections.
Compared to year -to -date 2013 actuals, City portion overtime is 153K or 33.7% above prior year -to -date total. Including the
increase in billable overtime, total overtime increased by $203K or 37.0 %.
The August 2014 overtime decrease of $9K over August 2013 actuals is due to re- arranging our staffing model in field operations
to utilize uniformed specialty officers. We are no longer using overtime exclusively to backfill patrol minimum staffing. There
were also no significant investigations.
PD Overtime by Type
Year - to-date thru August
Type
2013
Actual
2014
Actual
(Favor abl e )/ Un favor abl e
Change from 2013
$
2014 Actual
Training
$ 14,189
$ 16,806
$ 2,617
18.4%
Court
16,618
25,671
9,053
54.5%
Field Oper
356,226
494,459
138,233
38.8%
Other
66,947
70,080
3,133
4.7%
City Portion
453,980
607,016
153,036
33.7%
Contract /Grant
79,386
132,059
52,673
66.4%
Traffic School
16,909
14,684
1 (2,225);
-13.2%
Billable
96,294
1 146,743
1 50,448
52.4%
YrD Total
$ 550,274
1 $ 753,758
1 $ 203,484
; 37.0%
Jail Services
PD Overtime by Month
Year -to -date thru August
Month
2013
Actual
2014
Favorable Unfavorable
Chiume from 2013
2014 Actual
" Budget
Budget
Actual
$
%
S
100,000
Jan
$ 56,595
$ 63,114
$ 69,247
$ 12,652
22.4%
$ 6,133
9.7%
Feb
62,964
61,020
63,022
58
0.1%
2,002
3.3%
Mar
50,695
61,990
63,508
12,813
25.3%
1,519
2.41/6
Apr
65,049
64,193
70,836
5,787
8.9%
6,643
10.3%
May
54,787
67,404
123,628
68,841
125.7%
56,224
83.4%
Jun
40,747
55,878
54,966
14,219
34.9%
(912)
-1.6%
Jul
69,370
79,%1
117,348
47,978
69.20/6
37,387
46.8%
Aug
53,773
60,882
44,461
(9,312)
-17.3%
(16,421)
-27.0%
Sep
59,0741
60,216
-
Oct
82,123
74,317
Nov
66,097
53,075
Dec
81,868
65,105
-
-
City Portion
453,980
514,442
607,016
153,036
33.7°/
92,574
18.0%
Billable
96,294
76,827
146,743
50,448
52.40%
69,916
91.0%
YrD Total
S 550,274
S591,269
$ 753,758
$203,484
37.0%
$162,489
27.5%
Billable
$ -
$ 46,310
$ -
S -
-
S -
-
Annual Total n/a
$ 890,292
W.
n/a
n/a
n/a
n/a
The total jail budget is $5.07M and is comprised of $4.16M for SCORE Jail maintenance & operation assessments and alternative
programs and $913K for debt service. The increase in the 2014 maintenance & operations assessment is due primarily to an
increase in average daily population in the SCORE jail. The annual debt service payment is roughly $913K.
At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in- mates, which was the 3rd highest, out
of the seven member cities. In 2015 based on 2014 activity, ADP is projected at 93 in- mates. In 2012, the budgeted ADP for
Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for
Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP is
95, and year -to -date the ADP at its highest point was 95, and at its lowest was just above 75 ADP. When ADP increases, the jail
costs increase. Renton which was once the highest in 2007, is now second behind Federal Way.
Sail and Alternatives to Confinement
2013
Annual Actual
2014
Annual Budget
YID Budget YCD Actual
SCORE
$ 3,771,920
$ 4,059,831
$ 2,706,554
$ 2,568,573
Other Jail & Alternative Programs
167,467
100,000
58,040
97,198
Subtotal M&O
3,939,387
4,159,831
2,764-594
2,665,771
Subtotal Debt Service
917.720
913.356
IS
1 302,272
302.272
Total
$ 4,857,107
5,073,187
1 $ 3,066,866
$ 2,968,043
Traffic Safety - Red Light Photo /School Zone Enforcement
Red light photo & school zone enforcement 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 2014 red light photo
net revenues total $1.1M which is below year -to -date 2013 actuals by $454K or 28.6 %.
Red Light Photo/School Zone Enforcement
Month
2013
2014
Variance
Favorable /(Unfavorable)
Gross
Re-,enue
Payments
to ATS
Net
Revenue
Gross
Revenue
Payments
to ATS
Net
Re%enue
$ Variance
% Variance
Jan
S 305,790
S (53 237)
$ 252,553
S 237,957
S (53,038)
S 184,920
S (67,633)
-26.8%
Feb
206,768
(53,209)
153,560
165,840
(52,250)
113,590
(39,970)
-26.0%
Mar
235,118
(59,123)
175,996
142,210
(52,250)
89,960
(86,036)
48.9%
Apr
260,705
(53,390)1
207,315
217,687
(52,250)
165,437
(41,878)
-20.2%
May
253,306
(53,194)
200,113
236,325
(52,250)
184,075
(16,038)
-8.0%
Jun
243,295
(53,276)
190,019
188,911
(52,250)
136,661
(53,358)
-28.1%
Jul
259,383
(39,238)
220,146
216,469
(52,250)
164,219
(55,926)
-25.4%
Aug
230,479
(38,881)
191,598
150,826
(53,000)
97,826
(93,772)
-48.9%
Sep
154,855
(53,114)
101,741
-
-
Novembed
Oct
212,154
(53,330)
158,824
December
100,484
Nov
216,533
(53,113)
163,421
Probation
49,846
53,828
Dec
164,726
(52,990)
111,736
-13.0%
S 1,070,720
S 1,013,256
$ 952,680
YPDTotal
$ 1,994,844
$(403,546)
$ 1,591,299
$1,556,226
$(419,538)
$1,136,688
$ (454,611)
- 28.6%
Annual Total
S2,743,112
$(616,092)
S 2,127,021
n/a
n/a
n/a
n/a
n/a
Annual Budget
n/a
n/a
830,000
n/a
n/a
830,000
n/a
n/a
Court
Court revenues are $118K or 11.0% below 2013 year -to -date actuals and $61K or 6.0% below 2014 year -to -date budget. The
negative variance is mainly due to decrease in traffic & non - parking infraction, criminal costs, and criminal conviction fees.
COURT REVENUE
Year -to -date thru A ugust
Month
2013
Actual
2014
Fawrable /(Unfavorable )
Change from 2013
2014 Actual vs Budget
Budget
Actual
S
%
S
%
January
$ 117,372
$ 110,308
$ 109,519
$ 7,853
-6.7%
$ 788
-0.7%
February
142,899
134,298
116,497
26,403)
-18.5%
(17,802 )
-13.3%
March
154,689
145,379
129,654
(25,035 )
- 16.2°/
(15,724 )
- 10.80/o
April
1 128,560
120,822
147,229
18,668
14.5%
26,406
21.9%
May
134,047
125,979
93,923
(40,124 )
- 29.9%
32,055)
-25.4%
June
93,418
87,795
96,695
3277
3.5;%
8,900
10.1%
July
138,535
130,196
115,118
(23,41
-16.9%
15,078
- 11.68/o
August
111,353
104,651
97
(14,131)
- 12.7°/0
(7,428 )
-7.1%
Se tembe
102,806
96,618
October
123,536
116,100
,
-
Novembed
89,825
84,418
December
100,484
94,436
Probation
49,846
53,828
46,822
(3,024)
-6 10%
(7,007)
-13.0%
S 1,070,720
S 1,013,256
$ 952,680
S (118,040)
- 11.0%
$ 60,576)
-6.0%
Probation
24,235
26,172
n/a
n/a
n/a
n/a
n/a
Annual
S 1511,606
S 1,431000
n/a
n/a
n/a
n/a
n/a
COURT REVENUE
Year-t te thru Angus
2013
Actual
2014
Actual
avora n avora e
Change from 2013
S
%
Civil Penalties
$ 14,343
$ 12,539
$ (1,804)
-12.6%
Traffic & Non- Parkin
601,973
522,134
(79,838)
- 13.3%
Parking Infractions
27,005
15,910
(11,095)
-41.1%
DUI & Other M isd
70,361
70,375
14
0.0%
Criminal Traffic Mis
1,691
341
(1,349)
79.8%
Criminal Costs
89,020
75,509
(13,511)
-15.2%
Interest / Other / M is
74,844
85,364
10,520
14.1%
Criminal Conv Fees
58,491
41,433
(17,057)
-29.2%
Shared Court Costs
22,842
33,938
11,096
48.6%
Services & Charges
60,306
48.314
(11,992)
-19.9%
Subtotal
S 1,020,874
S 905,858
S (115,016)
- 11.3%
ProbationServices
49,846
46,822
(3,024)
-6.1%
YTD Total
$ 1,070,720
S 952,680
$ (118,040)
-1 LO
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utility tax transfer.
Federal Way
Community Center
2013
2014
YTD Budget vs Actual
Favorable /(Unfavorable)
Budget
Annual
Actual
YTD
Actual
Budget
YTD
Budget
YTD
Actual
S
%
Be i ning Fund Balance
S 1,197 501
S 1,197,498
S 1,197,498
S 1,597,512
S 1,597,512
S 1 597512
n/a
n/a
Operating Revenues:
Dady Drop-ins
S 310,000
$ 308,423
$ 232,890
S 310,000
$ 234,081
$ 250,582
$ 16,500
7.0%
Passes
770,000
863,267
577,684
770,000
515,271
548,252
32,981
6.4%
City Employee Membership Program
31,000
36,177
27,462
31,000
23,533
23,299
(233)
-1.00/0
Youth Athletic Programs
45,000
42,833
29,868
45,000
31,379
34,536
3,157
10.1%
Aquatics Pro rans- Lessons /Classes
126,000
145,796
111,963
126,000
96,760
112,679
15,918
16.5%
Childcare Fees
9,000
7,089
5,274
9,000
6,696
4,492
2,204)
-32.90/a
Fitness Classes /Fitness Training
105,000
144,242
98,345
105,000
71,590
96,047
24,457
34.2%
Towel/equipment Rentals
4,000
3,747
2,661
4,000
2,841
2,303
539
-19.00/0
Pool Rentals/Competitive-Lap Lanes
16,000
18,795
11,280
16,000
9,602
12,968
3,366
35.1%
Rentals
195,000
183,985
119,359
195,000
126,504
150,782
24,278
19.2%
Merchandise Sales
7,500
10,240
7,721
7,500
5,655
7,594
1,939
34.3%
Concessions/Vending
5,067
3,033
-
44,372
44,372
n/a
Interest Fermin s /Other Misc
-
1,403
1,323
-
1,286
1,286
n/a
General Park/Rec - Facility use charge
25,000
25,000
16,664
25,000
16,664
16,665
1
0.00/0
Total Operating Revenues
1,643500
1,796,064 1,245528
1,643500
1,140578
1,305,857
165,279
148%
Operating Expenditures:
Personnel Costs
1,331,807
1,351,549
910,169
1,368,880
921,839
942,961
(21,121)
-2.3%
Supplies
142,500
167,597
108,060
142,500
91,878
132,289
(40,411)
44.0%
Other Services & Charges
172,500
159,492
85,566
172,500
92,544
76,656
15,888
17.2%
Utility Cost
385,000
308,634
182,503
385,000
227,660
165,934
61,726
27.1%
Intergovemmental
20,500
28,612
20,198
20,500
14,471
17,281
(2,810)
-19.4%
Capital
-
-
-
-
n/a
Internal Service Charges
116,046
105,526
77,487
115,669
77,113
77,112
0
0.00/0
Total Operating Expenditures
2,168,353
2,121,411 1,383,981
2,205,049
1,425506
1,412,233
13,272
0.9%
Revenues Over/ Under Expenditures
524,853
325,347 138,453
561549
284,928
106,376
178-552
-62.7%
Recovery Ratio
75.8%
84.7% 90.0%
74.5%
80.0%
92.5%
n/a
Other Sources
Utility Tax- Reserves
267,944
469,102
-
-
n/a
Utility Tax- Opemtions
524,853
325,347
138,453
554,275
284,928
109,519
(175,409)
-61.6%
Grant /Other Contribution
79,469
79,469
79,469
-
-
n/a
Total Other Sources
872,266
873,918 217,922
554,275
284,928
109,519
175,409
-61.6%
Other Uses:
n/a
Capital/Use of Reserves /Grants
147,221
148,557
139,013
3,500
3,500
3,143
357
10.2%
Bad Debt Expense
-
-
-
-
-
-
-
n/a
Total Other Uses
147,221
148,557 139,013
3,500
3,500
3,143
357
10.2%
Net Income
200,192
400,014 59 544
10,774
(3,500)
0
3,500
- 100.0%
Ending Fund Balance
S 1,397,693
S 1.597,511 S 1,137 ,953
S 1586,738
S 1594,012
S 1,597,512
S 3,500
0.2%
The operating revenue budget includes $1.64M in user fees /program revenues, $554K contribution from utility tax for
operations, and $25K use charge from General Fund Recreation for use of the facility.
Year -to -date operating revenues total $1.3M which is S165K or 14.5% above the year -to -date budget. In comparison to 2014's
year -to -date budget:
• Daily Drop -in revenues are $17K or 7.0% above the projected revenue. This increase is due to above average attendance
during weekends, local school winter and spring breaks, and large group visits from neighboring districts. Above average
summer temperatures have boosted daily pass sales as well.
Pass revenues are $33K or 6.4% above the projected revenue. The increase is 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, Silver Sneakers, and adjustments
to pool hours to better serve families with young children. The addition of a Membership Sales and Retention Specialist
along with improved front desk operations have also attributed to membership sales success. Current membership numbers
are: 6,202 members.
■ Aquatic Programs are $16K or 16.5% above the projected revenue. The increase is due to high enrollment in swim
lessons, teen and private swim lessons, and lifeguarding courses.
• Fitness Classes are $24K or 34.2% above the projected revenue. The increase is due to high enrollment in Group Training
Programs, Biggest Loser Competition and Silver Sneakers.
• Rental Revenues are up $24K or 19.2% above the projected revenue. The increase is mainly due to higher than normal 1"
and 2nd quarter bookings for birthday parties, meeting rentals, and special events. Also, more efficient booking and
scheduling practices allowed for increased birthday party bookings, and also double bookings for special events.
■ Concessions/Vending is up $44K compared to 2013 revenue. The increase is due to the success of the new Splash Caf6.
Year -to -date operating expenditures total $1.4M which is $13K or 0.9% below year -to -date budget. Federal Way Community
Center has recovered 92.5% of operating expenditures compared to the annual budgeted recovery ratio of 74.5 %. In comparison
to 2014's year -to -date budget:
■ Personnel Costs increased by $21K or 2.3 %. The increase is due to increase instructor hours in fitness and aquatics to
accommodate increase membership and drop -in demand. Expenses to add swim lesson instructors and group exercise
instructors are offset by increased revenues in pass revenues and aquatic programs.
■ Supplies are $40K or 44.0% higher than projected, due to a few substantial pool system repairs and part replacements.
Pool chemicals as well as cleaning and service supplies are higher demand when the facility is busier than normal.
Additional supply costs are also due to the opening of the Splash Caf6 in February 2014.
• Other Services & Charges are $16K or 17.2% below the projected spending due to facility staff performing in -house
repairs with supplies versus hiring contracted service providers.
■ Utility Costs are $62K or 27.1% below the projected spending due to Facility staffing efforts to improve energy
efficiencies in the building. Also we are behind by one payment compared to 2013.
The annual City's utility tax contribution of $554K for the Community Center is scheduled to provide $554K for operations.
Year -to -date only $110K is needed to cover maintenance and operations compared to $138K needed this time last year.
Compared to year -to -date budget of $285K, actual utility tax contribution of $110K is 61.5% of the budget. As of the end of
August, the City has not contributed anything toward the reserve compared to $469K in 2013.
The chart below provides a history of year -to -date revenues, expenditures and utility tax operating subsidy.
FWCC Finance Performance
Year -To Date August
$1,800
$1,600
-
$1,400
r
--
$1,200
—
T
r $1,000
-
f-
c $800
--
— -
- --
$600
$400
-
$200
$0
YTD 2010
YTD 2011
YTD 2012
YTD 2013
YTD 2014
■ Rev
$1,146
$1,138
$1,218
$1,246
$1,306
■ Exp
$1,355
$1,363
$1,387
$1,384
$1,415
$781
$932
$1,138
$1,598
■ Ending Fund Bat
$326
$224
$169
$138
$110
■ Operating Subsidy[ $209
The chart below provides the operating subsidy for the Federal Way Community Center by month.
c
0
E
Q
$45,000
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$0
Operating Subsidy by Month
Jan
'11 Operating Subsidy I $0
Dumas Bay Centre
Feb Mar 'Apr -_TMay -June
$0 $0 $13,000 $32,000 $0
Jul I Aug
$42,000 1 $23,000
Dumas Bay Centre Fund year -to -date revenue of $467K is $17K or 2.7% above year -to -date budget but $25K or 5.6% above year -
to -date 2013. The increase in revenue compared to 2013 year -to -date is due to an increase in the number of overnight guests booked
in the facility for some retreats compared to 2013.
Year -to -date operating expenses total $478K, which is $25K or 5.6% above year -to -date budget of $453K. Expenses are above by
$61K compared to 2013 year -to -date due to change in staffing in the kitchen operation and termination pay for the previous chef.
Ending fund balance for Dumas Bay Centre Fund is a positive $310K, of which $106K is earmarked for repairs and maintenance.
Dumas Bay Centre Fund
Year- to-date thru August
2013
2014
YCD Budget vs Actual
Budget
Annual
Actual
YTD
Actual
Budget
YTD
Budget
YCD
Actual
Fawrable /(Unfawrable)
$ %
Beginning Fund Balance
$ 138,698
$ 138,698
$ 138,698
$ 212,979
$ 212,979
$ 212,979
n/a
n/a
Operating Revenues:
In -House Food Services
272,000
253,728
177,083
275,000
191,930
189,546
2,384
-1.2%
Dumas Bay Retreat Center
356,251
369,151
264,594
360,251
258,215
277,500
19,285
7.5%
Knutzen Family Theatre
-
-
-
-
-
-
-
n/a
Total Operating Revenues
628,251
622,879
441,678
635,251
450,145
467,046
16,901
2.7%
Operating Expenses:
In -House Food Services
238,559
212,165
131,691
244,822
151,962
171,305
19,344)
-12.7%
Dumas Bay Retreat Center
355,410
349,249
235,701
365,243
246,495
257,032
(10,537)
43%
Knutzen Fanfily Theatre
85,080
77,638
49,697
85,080
54,461
49,915
4,546
8.3%
Total OErating Expenses
679,049
639,053
417,089
695,146
452,917
478,252
25,335)
-5.6%
Revenues Over! Under Expenses
(50,798)
16,174
24,588
599895
2,772
119206
8,434
304.2%
Recovery Ratio
92.52%
97.47%
105.90%
91.38%
99.39%
97.66%
n/a
n/a
Transfer In Gen Fund - Punip Station
-
-
-
-
-
n/a
Transfer In Gen Fund - Pu Station M &O
4,000
4,000
4,000
4,000
4,000
4,000
0.0%
Transfer In Utility Tax
1 12,000
112,000
112,000
1 12,000
112,000
112,000
0.0%
Total Other Sources
116,000
116,000
116,000
116,000
116,000
116,000
-
n/a
Marketing Study & I lementation
-
-
-
-
-
-
n/a
Punip Station M &O
8,000
-
-
4,000
-
-
n/a
Repairs & Maintenance
134,697
25,544
18,495
109,153
6,949
6,949
0.0%
Total Other Uses
142,697
25,544
18,495
1139153
69949
6,949
n/a
Net Income
(77,495)1
74,282
122,093
57,048
106,279
97,845
(8,434)1
-7.9%
Fading Fund Balance
$ 61 701
1 $ 212 979
$ 260,791
$ 155.931
$319.258
$ 310,824
$ 8,434
-2.6%
Self- Insured Health
Self- Insured Health year -to -date contributed revenue is $3.2M. Currently the contributed revenue is generated from the employee
paid contribution (range from $30 to $123 per employee) and the employer paid contribution (range from $600 to $1,700 per
employee), varying depending on number of dependents. Self- Insured Health year -to -date expenditures are $2.OM for prescription
services, medical services, health insurance -stop loss, and professional services. Year -to -date fund balance for the Self- Insured
Health program is $1.2M.
Self Insured Health - 2014
Description 2014 Adj Bdgt Jan rob Mar Apr May Jun Jul Aug YTD Total
Health Insurance Premium- contribution Revenue
4,205,220
642,986
316,858
314,893
317,114
317,353 '
324,717
318,318
324,370
2,876,610
Transfer In from General Fund for Pre - Funding
315,000
-
Performing Arts & Conference Center
Expenditures
315,000
361,589
Total Expenditures
9,944,763
361,589
Total PACC Balance
315,000
Total Revenue and Transfer In
4,620,220
842,888
316,868
628,883
317,114
317,353
324,717
318,318
324,370
3,181,610
Prescription Services
429,342
6,958
51,458
31,618
41,794
49,599
44,170
38,152
38,682
302,430
Medical Services
1,448,346
35,641
104,942
113,608
162,093
213.966
216,685
196,525
205,446
1,248,906
Health Insurance - Stop Loss
428,945
42,633
64,603
32,231
1 31,992
64,825
32,123
268,408
Professional Services & Other
253,408
1 41,696
42,921
21,018
1 21,468
1 43,429
21,783
192,315
Total Expenditures for Self Insured Health
2,660,041
126,928
156,400
252,750
203,886
316,814
314,318
342,931
288,033
2,012,059
Total Balance in Self Insured Health as of 813112014
1,960,178
516,068
160,468
377,143
113,228
1 638
10,402
1 (24,613)
26,337
1,178,551
*The $642,986 received in January is contributed revenue for January and February 2014 self - insured health service. The City will
maintain a reserve in the amount not less than 16 weeks of budgeted expenses as recommended by our consultant. Currently if we
look at April to July (approximately 16 weeks), we have spent $1.2M, with an ending fund balance in the fund of $12M.
Performing Arts & Conference Center (PACC) and Downtown Square Park
Performing Arts & Conference Center (PACC) year -to -date transfers in and revenue is $9.4M. The 2014 adjusted revenue budget
of $9.9M does not include all revenue sources expected for the project. Since adoption of the project, PACC year -to -date
expenditures total $362K or 3.6% of $9.9M budget.
308 Performing Arts & Conference 2014 Adjusted YTDAug 2014
Center (PACC) Budget
Transfer In - LIFT & Utility tax from
Completed projects
4,209,763
3,710,965
Transfer In - Real Estate Excise Tax
525,000
525,000
Transfer In - Utility Tax
5,210,000
5,210,000
Interest
-
1,052
Total Revenue & Transfer In
9,944,763
9,447,017
Performing Arts & Conference Center
Expenditures
9,944,763
361,589
Total Expenditures
9,944,763
361,589
Total PACC Balance
9,085,428
Downtown square park year -to -date available funds is $2.8M. Total year -to -date expenditures for the project total $309K.
303 Downtown Square Park 2014Adjusted YTDAug 2014
Budget
Beginning Balance - Real Estate Excise Tax
140,000
140,000
Transfer in - Real Estate Excise Tax
2,698,751
2,698,751
Total Beginning Balance & Transfer In
2,838,751
2,838,751
Dow ntow n Square Park Expenditures
2,838,751
309,197
Total Expenditures
2,838,751
309,197
Total Downtown Square Park Balance
2,529,554
FUND ACTIVITY SUMMARY
Fund# /Fund Name
Begin Balance
8/1/2014
VrD
Revenue
YrD
Expenditure
YTDNet
Income /(loss)
Ending Balance
8/31/2014
Required Fund
Balance
001 /101 General/Street Fund
$ 16,240,294
$ 32,763,277
$ 34,308,823
$ (1,545,546)
$ 14,694,748
$ 9,500,000
201 Debt Service Fund
5,248,336
2,474
3,734525
(3,7329051)
1516,285
2,018,627
Special Revenue Funds:
102 Arterial Street
159,531
1,330,734
1,364,727
(33,993)
125,538
100,000
103 Utility Tax( *)
3,667,540
10,152,268
12,636,000
(2,483,732)
1,183,808
29500,000
106 Solid Waste & Recycling
211,761
208,983
281,229
(72,245)
139,516
107 Special Contracts /Studies Fund
357,019
100,525
239311
77,214
434,233
-
109 Hotel/Motel Lodging Tax
227,034
131,437
46,099
85,338
312,372
200,000
110 2% for the Arts
293
-
-
-
293
-
I I I Federal Way Conumnity Center
1,597,512
1,415,376
1,415,375
1
1,597,513
1,500,000
112 Traffic Safety Fund
2,804,483
1,558,246
1,568,475
(10,228)
2,794,255
1,500,000
113 Real Estate Excise Tax Fund
-
8,977,005
5,438,751
3,538,254
3,538,254
2,000,000
119 CDBG
40,718
154,846
258,922
(104,076)
(63,359)
-
120 Path & Trails
162,439
23,799
157,000
(133,201)
29,238
-
188 Strategic Reserve Fund
-
3,000,339
-
3,000,339
3,000,339
3,000,000
Subtotal Special Revenue Funds
9,228,330
27,053559
23,189,889
3,863,671
13,092,001
10,800,000
Capital Project Funds:
301 Downtown Redevelopment
2,962,522
1,117,565
3,712,655
(2,595,090)
367,432
-
302 Municipal Facilities
682,442
339
481,161
(480,822)
201,620
303 Parks
2,433,496
3,316,322
871,612
2,444,710
4,878,206
304 Surface Water Management
2,402,742
39,832
245,953
(206,121)
2,196,621
306 Transportation
13,194,855
5,019,185
10,363,817
(5,344,632)
7,850,223
-
307 Capital Project Reserve Fund
-
480,054
-
480,054
480,054
480,000
308 PACC Capital Fund
-
9,447,017
361,589
9,085,428
9,085,428
-
Subtotal Capital Project Funds
21,676,057
19,420,315
16,036,787
3,383,528
25,059585
480,000
Enterprise Funds:
401 Surface Water Management
3,941,067
1,901,374
2,188,158
(286,784)
3,654,283
690,000
402 Dumas Bay Centre Fund
212,979
583,046
485,201
97,845
310,824
500,000
Subtotal Enterprise Funds
4,154,046
2,484,420
2,673,359
(1889939)
3,965,107
1,190,000
Internal Service Funds
501 Risk Management
5,644,490
654,922
4,680,052
(4,025,130)
1,619,361
1,200,000
502 Information Systems
3,792,955
1,471,784
1,260,829
210,955
4,003,910
3,624,955
503 Mail & Duplication
214,523
99,494
53,606
459888
260,411
200,000
504 Fleet & Equipment
6,010,333
1,452,529
1,325,395
127,134
6,137,467
6,010,331
505 Buildings & Furnishings
1,710,731
354,577
283,919
70,658
1,781,389
2,000,000
506 Health Selflnsurance Fund
-
3,189,335
2,012,059
1,177,277
1,177,277
1,200,000
507 Unemployment Insurance Fund
-
1,845,002
-
1,845,002
1,845,002
250,000
Subtotal Internal Service Funds
17,373,032
9,067,643
9,615,860
(548,216)
16,824,816
14,485,286
Total All Funds
$ 73,920,095
$ 90,791,689
S 89559,243
S 1,232,446
$ 75,152541
$ 38,473,913
SUBJECT: RESOLUTION: Solid Waste and Recycling 2015 -2017 Grant Approvals & Resolution
POLICY QUESTION: Should the Council approve a Resolution to authorize receipt and expenditure of grant
funds to support programs in keeping with Solid Waste and Recycling Division objectives?
COMMITTEE: Finance, Economic Development, and Regional Affairs MEETING DATE: Sept. 23, 2014
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFF REPORT BY: Rob Van Orsow, SW &R Coordinator
DEPT: Public Works
Attachments: Memorandum to Finance, Economic Development and Regional Affairs Committee dated
September 23, 2014 and draft Resolution.
Options Considered:
1. Approve the draft Resolution to authorize acceptance of grant funds, entering into agreements with grant
funding sources, and implementing projects that support Solid Waste and Recycling Division objectives.
2. Amend the draft Resolution.
3. Do not approve Resolution and do not enter into grant - related agreements with related agencies.
.... ......... ......... ......... ......... ......... ................... ............ ........ .........
MAYOR'S RECOMMENDATION: The Mayor recommends Option 1 be forwarded to the October 7, 2014 City
Council Consent Agenda for approval. _ n
MAYOR APPROVAL:
CHIEF OF STAFF:
Init Date
W -1
CJnnuitee
Initial /Date
DIRECTOR APPROV
Counc
Initial /Date
4
Council
Initial /Date
COMMITTEE RECOMMENDATION: Forward Option I to the October 7, 2014 City Council Consent Agenda for
approval.
r
Dini Duclos, Chair Bob Celski, Member Martin A. Moore, Member
PROPOSED COUNCIL MOTION: "I move approval of the draft Resolution to authorize acceptance of grant
funds, entering into agreements with grant funding sources, and implementing projects that support Solid
Waste and Recycling Division objectives. "
K: \agdbills \10 -07 -14 Solid Waste and Recycling Grants Resolution
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑
APPROVED
COUNCIL BILL #
❑
DENIED
lsT reading
❑
TABLED /DEFERRED /NO ACTION
Enactment reading
❑
MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED
— 0 8/12/20 10
RESOLUTION #
K: \agdbills \10 -07 -14 Solid Waste and Recycling Grants Resolution
CITY OF FEDERAL WAY
MEMORANDUM
DATE: September 23, 2014
TO: Finance, Economic Development and Regional Affairs Committee
VIA: Jim Ferrell, Mayor
FROM: Rob Van Orsow, Sold Waste & Recycling Coordin
Marwan Salloum, P.E., Director of Public Works W� ��
SUBJECT: Solid Waste and Recycling 201 5 -2017 Grant Approvals & Resolution
BACKGROUND:
The Solid Waste and Recycling Division (SWR) requests City Council approval of three upcoming grants
that continue support of Division objectives. The total funding available for these three grants is estimated
at $344,400 over the coming two years. These grants have provided a stable funding source for the
Division for over two decades. The City Council authorizes receipt of grant funding via resolution.
Grant Funds and Match: The WA -DOE'S Coordinated Prevention Grant allocates $160,200 for 2015-
2017, with a 25% match requirement. King County Solid Waste Division's 2015 -2016 Waste
Reduction/Recycling (WRR) grant allocates $118,800. The Local Hazardous Waste Management
Program (LHWMP) Grants will provide $65,400 during 2015 -2016. The WRR and LHWMP grants have
no match requirements, and easily meet CPG's 25% match. The grand total of all three grants is
$344,400.
Together, these grants pay for waste reduction and recycling programs that benefit Federal Way residents
and businesses. Solid Waste & Recycling (SWR) prepares applications and detailed project scopes, and
then coordinates with grant agencies to contract for these funds.
These grant amounts are firm estimates, but final award is contingent upon adoption of respective budgets
by the three administrative agencies: the State Legislature for the CPG program, King County Council for
the WRR grant, and the King County Board of Health for the LHWMP funding. The City implements
projects once these agencies have adopted their respective budgets, thereby allowing grant agreements to
be issued by agencies. Due to their ongoing stability, these grants are programmed into the SWR Division
budget. Administratively, these grants offset direct staff costs and overhead for related project
implementation and reporting. These grants also fund 0.5 FTE of the Recycling Project Manager position
in Public Work's SWR Division.
Approval Process: The attached draft Resolution has several functions: approves receipt of SWR grant
funds, establishes budget accounts, and outlines grant projects. The draft Resolution includes a table
showing anticipated grant funds, match, and related 2015 -2017 projects.
CURRENT SWR GRANT PROJECT UPDATES:
The City of Federal Way has used SWR grants for two decades to support waste reduction, recycling, and
moderate risk waste projects. Grants focus on the following:
Multi- Family Recycling Promotion: Improving recycling services at targeted multi - family
residences (including upgraded information signage and container labels, recycling containers and
September 23, 2014
Finance, Economic Development and Regional Affairs Committee
Solid Waste and Recycling 2015 -2017 Grant Approvals
Page 2
equipment for resident use, promotional newsletters distributed to residents, translations, plus
coordination with property managers and the hauler).
Single- family Recycling Promotion: Production and annual distribution of educational materials to
single - family residents. These materials provide a range of waste reduction, recycling and composting
information, plus household hazardous waste disposal options. Annual service calendars are also
distributed to remind single- family residents of recycling service schedules and holidays, as well as
current rates for services.
• Recycling Collection Events: Operating and promoting spring and fall Special Recycling Events,
which average 1,000 participants and recycle over 60 tons of materials (ranging from Styrofoam to
refrigerators) at each event. We leverage grant funding to fully cover recycling costs, without
requiring `co -pays' by participants.
• Composting Promotion: Distribution of grant- subsidized yard and food scraps compost bins and
discounted kitchen food scrap carriers via two area retailers.
• Public Area Services: Litter /recycling containers located in right -of -way, parks, and facilities.
• Business Recycling Outreach: Assisting area businesses offering to implement or expand
commercial recycling efforts, including provision of interior recycling containers, signage and staff
training to suit each business.
• School Outreach: Coordination with Federal Way Public Schools (FWPS) and other educational
institutions to maintain and expand recycling and food waste collection efforts in classrooms and in
cafeterias.
Financial Benefits: To date during the current 2013 -2014 grant cycle, the above projects have resulted in
approximately $268,338 in reimbursable expenditures, through nine grant report/reimbursement requests
filed with grant agencies.
2015 -2017 SOLID WASTE & RECYCLING GRANT OUTLOOK:
In 2015 -2017, the projects listed above will continue to serve Federal Way. Variations on these projects
are under consideration (pending approval by grant agencies). SWR is open to innovative ideas for grant -
funded programs. Input and suggestions are welcome and will be readily incorporated into grant
applications and work scopes.
In addition, several new grant- funded efforts are under consideration for 2015 and beyond:
• Support for Product Stewardship Program Implementation: Product stewardship programs are
directly financed by consumers and operated via manufacturers (a prime example is the E -cycle
Washington program which has collected millions of pounds of TVs, computers and monitors for
responsible disposal since 2007). Stewardship programs internalize the cost of end -of -life disposal,
so that consumers of such products support responsible recycling options, while manufacturers are
motivated to reduce toxicity and increase recyclability of products. Grant funds would promote and
help establish local collection sites for these regional stewardship efforts. Two product stewardship
initiatives are on our horizon.
o The Secure Medicine Return Program aims to keep excess prescription drugs away from
abusers or kids, as well as out of waterways. Federal Way Police host periodic medicine
collection events with support from the DEA, but this new stewardship approach expands
secure medicine disposal options to accessible and convenient locations such as pharmacies.
(Side note: while this effort has widespread support from law enforcement, pharmacists, and
public health entities, the pharmaceutical lobby filed a lawsuit opposing this program; this
may delay or even prevent program roll -out in King County.)
September 23, 2014
Finance, Economic Development and Regional Affairs Committee
Solid Waste and Recycling 2015 -2017 Grant Approvals
Page 3
o The Mercury- containing Light Recycling program kicks -off statewide in 2015. This
program will target collection of `twisty' bulbs and fluorescent tubes. The goal is to expand
convenience for residents to safely manage these items and reduce the release of toxic mercury
into our communities.
Enhanced Inspection and Contamination Reduction for Compostable Materials: Grant funds
would support development and implementation of improved ways to monitor, provide feedback, and
sustain improved practices for customers who now put too many contaminants (plastics, metals,
glass) into their yard waste carts. The regional composting processor (Cedar Grove) has requested
support for more the expensive processes they've needed to implement to remove increased levels of
these contaminants from finished products. One option is a regional approach to provide more direct
feedback to those who need more focused education and support to improve their yard waste
recycling habits.
• Tool Library: Interest had been expressed in establishing a Tool Library in south King County. Tool
libraries support waste prevention and community enhancement. Tool Libraries operate much like
conventional libraries; instead of books, they loan a range of hand tools and light power tools that
many residents and would be do- it- yourselfers may not own. Grant funding could support identifying
a host for the tool library and organizing the structure and logistics for such a library.
Barter Fair: There is also interest in another waste reduction and community enhancement approach
known as a Barter Fair. These fairs differ from `flea markets' and garage sales since participants
produce the items or services, and trade is the main `currency.' Barter Fairs operate periodically and
offer a way for residents to exchange goods and support a more waste -free local economy. Grant
funding could support establishing a host site for Fairs, and support logistics and initial organization
necessary to set up a self - supporting program.
Grant Funding Matrix: The funding table in the attached draft resolution shows how projects are funded
by individual and combined grants.
Pending City Council action on the attached draft resolution, scopes of work and applications will be
submitted to meet grant agency timelines.
Attachment: Draft Resolution Authorizing Grant Acceptance
cc: Project File
Day File
k:`.fedrac`,09 -23- 14 20 15 2017 swr grants memo.doc
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way,
Washington, authorizing acceptance of monies and directing execution
of agreements to accept funds from various state and county sources for
establishing projects within the solid waste and recycling fund.
WHEREAS, cities are charged with providing and maintaining public projects necessary to
maintain and improve the public health, safety and welfare; and
WHEREAS, the financial resources of cities to provide these necessary services and
improvements are limited; and
WHEREAS, various state and county sources have dedicated grant funds available to
supplement city projects, which are awarded on population allocation and project eligibility; and
WHEREAS, City staff pursues these funds in order to maximize the local public benefits of
these funds; and
WHEREAS, the grants identified herein will net the City of Federal Way an estimated Three-
Hundred and Forty -four Thousand, Four Hundred and No /100 Dollars ($344,400) from 2015 through
mid -2017; and
WHEREAS, the City commits to accountability by measuring and quantifying the results of
the funded programs;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. Agreements Authorized. For all projects identified in Column 1 of Exhibit A,
attached hereto and incorporated herein by this reference, the Mayor or his or her designated
representative is authorized and directed to develop scopes of work and execute such agreements
Resolution No. 14- Page I of 4
Rev 1/10
from 2015 through mid -2017 with the agencies identified in Column 2 of Exhibit A as are necessary
to accept the grant monies identified in Column 3 of Exhibit A. The grant amounts shown in
Column 3 are estimated and subject to change. Funding variations up to 20% over the estimated
amounts are allowed by this resolution.
Section 2. Receipts of Funds Authorized. The Mayor or his or her designee is hereby
authorized to receive the grant monies estimated in Column 3 of Exhibit A attached hereto.
Section 3. Creation of Solid Waste Project Grant Fund Accounts Authorized. At the time of
execution of each agreement and acceptance of the grant funds specific to that agreement, separate
projects shall be established within the Solid Waste and Recycling Fund, into which monies specific
to that grant project shall be deposited.
Section 4. Mayor Shall Administer Funds. The Mayor or his or her designated representative
shall have responsibility for the administration of the grant monies received, and for the awarding of
eligible grant- funded projects to qualified vendors and contractors.
Section 5. Identification of Source Funds. The approximate amounts and anticipated sources
of revenue for the grant funded projects are identified in Exhibit A attached hereto.
Section 6. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Section 7. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener /clerical errors, references, resolution numbering, section/subsection numbers and any
Resolution No. 14- Page 2 of 4
Rev 1 /10
references thereto.
Section 8. Ratification. Any act consistent with the authority and prior to the effective date
of this resolution is hereby ratified and affirmed.
Section 9. Effective Date. This resolution shall be effective immediately upon passage by
the Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of , 2014.
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 14-
Page 3 of 4
Rev 1/10
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COUNCIL MEETING DATE: October 7, 2014 ITEM #: 5 C e /
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: TOYS R US BUILDING DEMOLITION PROJECT — FINAL PROJECT ACCEPTANCE
POLICY QUESTION: Should the Council accept the contract with Lloyd Enterprises, Inc. as complete and
authorize staff to release their retainage?
COMMITTEE: FEDRAC MEETING DATE: Sept. 23, 2014
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑
City Council Business ❑ Resolution N ❑ Other
STAFF REPORT BY: Ken Miller, P.E., PACC Director DEPT: Mayor's Office
Attachment: Memorandum
Options Considered:
#1 - Accept the Lloyd Enterprises, Inc. contract as complete and release their retainage.
#2 - Do not accept the contract as complete, and provide direction to staff.
..................................................................................... P.......................................................................................................................................... --- ................................................. ........................................................................................
... .
MAYOR'S RECOMMENDATION: Option 1: Recommend Council accepts the Lloyd Enterprises, Inc. contract as
complete and authorize staff to release their retainage.
COMMITTEE RECOMMENDATION: I move to forward the acceptance of the Lloyd Enterprises, Inc. contract as
complete and forward the authorization of staff to release their retainage to the full Council October 7, 2014
consent agenda for approval.
1-' / 7� \ ---
(�a- 4t 644� , -
Committee Chair Committee Member Committee MerAber
PROPOSED COUNCIL MOTION: "I move to accept the Lloyd Enterprises, Inc. contract as complete and
authorize staff to release their retainage. "
(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 #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: September 23, 2014
TO: FEDRAC
VIA: Jim Ferrell, Mayor
FROM: Ken Miller, P.E., PACC Director���
SUBJECT: Toys R Us Building Demolition Project —Final Project Acceptance
BACKGROUND:
Prior to release of retainage on a Public Works construction project, the City Council must accept the
work as complete to meet State Department of Revenue and State Department of Labor and Industries
requirements. The Toys R Us Building Demolition Project contract with Lloyd Enterprises Inc. is
complete. The final construction contract amount is $120,689.00. This is $12,046.90 below the
$132,735.90 (including contingency) budget that was approved by the City Council on July 21, 2014.
cc: Project File
Central File
FEDRAC- Toys R Us Project Acceptance
COUNCIL MEETING DATE: October 7, 2014 ITEM #: 1
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: TOWN SQUARE PARK CONSTRUCTION PROJECT — FINAL PROJECT ACCEPTANCE
POLICY QUESTION: Should the Council accept the contract with Henderson Partners, LLC as complete and
authorize staff to release their retainage?
COMMITTEE: FEDRAC MEETING DATE: Sept. 23, 2014
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑
City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ken Miller, P.E., PACC Director DEPT: Mayor's Office
Attachment: Memorandum
Options Considered:
#1 - Accept the Henderson Partners, LLC contract as complete and release their retainage.
#2 - Do not accept the contract as complete, and provide direction to staff.
............... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................ . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
MAYOR'S RECOMMENDATION: Option 1: Recommend Council accepts the Henderson Partners, LLC contract as
complete and authorize staff to release their retainage.
MAYOR APPROVAL: Y-- �IRECTOR APPROVAL:
Committee Council % Initial
CHIEF OF STAFF:
Co e Council
COMMITTEE RECOMMENDATION: I move to forward the acceptance of the Henderson Partners, LLC contract
as complete and forward the authorization of staff to release their retainage to the full Council October 7, 2014
consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to accept the Henderson Partners, LLC contract as complete and
authorize staff to release their retainage. "
(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 #
CITY OF FEDERAL WAY
MEMORANDUM
DATE: September 23, 2014
TO: FEDRAC
VIA: Jim Ferrell, Mayor /� G
FROM: Ken Miller, P.E., P CC Director \
SUBJECT: Town Square Park Construction Project — Final Project Acceptance
BACKGROUND:
Prior to release of retainage on a Public Works construction project, the City Council must accept the
work as complete to meet State Department of Revenue and State Department of Labor and Industries
requirements. The Town Square Park Construction Project contract with Henderson Partners, LLC is
complete. The final construction contract amount is $274,966.56. This is $18,784.49 below the
$293,751.05 (including contingency) budget that was approved by the City Council on May 6, 2014.
cc: Project File
Central File
FEDRAC- Toys R Us Project Acceptance
COUNCIL MEETING DATE: October 7, 2014 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL AGENDA BILL
SUBJECT: MAYOR DELIVERS PROPOSED 2015/16 BIENNIAL BUDGET TO THE CITY COUNCIL
POLICY QUESTION: N/A
COMMITTEE: N/A
CATEGORY:
❑ Consent
N City Council Business
STAFF REPORT BY: Jim Ferrell
Attachments: 2015/16 Budget Calendar
MEETING DATE: N/A
❑ Ordinance ❑ Public Hearing
❑ Resolution ❑ Other
DEPT: Mayor's Office
Summary/Background: Mayor Ferrell delivers Proposed 2015/16 Biennial Budget to City Council in
accordance with the attached Budget Calendar.
Options Considered: N/A
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A
Committee
Initial/Date O
CHIEF OF STAFF: N/A
Committee
Initial/Date
COMMITTEE RECOMMENDATION: N/A
PROPOSED COUNCIL MOTION:
1sT READING OF ORDINANCE:
2ND READING OF ORDINANCE:
/l/ / DIRECTOR APPROVAL:
Coun it
Initial/Date
.
�IX&
Council
Initial Date
BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
10 -A -►4
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
1ST reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 10/01/2014
RESOLUTION #
CITY OF
,'.. Federal Way
PRELIMINARY 2015 -2016 BIENNIAL
CITY BUDGET MEETINGS
The following meetings have been scheduled to consider the City of Federal Way's 2015 -2016 Biennial
Budget:
OCTOBER 7, 2014 — REGULAR COUNCIL MEETING — 7:00 p.m.
■ Mayor Presents Proposed Biennial Budget to Council
OCTOBER 15, 2014 — SPECIAL COUNCIL MEETING — 6:00 p.m.
• Budget Overview — Revenue & Expenditure Projections
• Department Presentations: Finance Department, Public Works Department, Parks Department
OCTOBER 22, 2014 — SPECIAL COUNCIL MEETING — 6:00 p.m.
■ Department Presentations: Police Department, Law Department, Municipal Court
NOVEMBER 4,2014— SPECIAL COUNCIL MEETING — 6:00 p.m.
• Department Presentations: Mayor's Office: City Council, Human Resources, Information
Technology, City Clerk's Office; Community Development Department
• Council Deliberations
NOVEMBER 4, 2014 — REGULAR COUNCIL MEETING — 7:00 p.m.
■ PUBLIC HEARING (required by RCW 35A.34)
2015 -2016 Biennial Budget/Property Tax Levy
NOVEMBER 18, 2014 — SPECIAL COUNCIL MEETING — 6:00 p.m. (only if needed)
■ Continue Council Deliberations
NOVEMBER 18, 2014 — REGULAR COUNCIL MEETING — 7:00 p.m.
• PUBLIC HEARING Continue from November 4 (required by RCW 35A.34)
• Introduction Ordinance /2015 -2016 Biennial Budget
• Introduction Ordinance /2015 Property Tax Levy
DECEMBER 2, 2014 — REGULAR COUNCIL MEETING — 7:00 p.m.
• Enactment Ordinance /2015 -2016 Biennial Budget
• Enactment Ordinance /2015 Property Tax Rate
• Resolution /Fee Schedule Amendment
All meetings will be held at City Hall, 33325 — 8th Avenue South, Federal Way, WA.
CITIZEN COMMENT WILL BE ACCEPTED AT ALL BUDGET MEETINGS.
Stephanie D. Courtney, CMC
City Clerk
253- 835 -2540
Published in the Federal Way Mirror September 26`'; October 10t1i& 17'h and November 14`h, 2014.
COUNCIL MEETING DATE: OCTOBER 7, 2014 ITEM #: Cp t)-)
.__ ................ __.... ..........................................................................................................................._......_.................................................................._........................._..................................................._..._....................._....._.............._......_........._.._..._............._.............._................................ ....................._.........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CONFIRMATION OF CITY ATTORNEY
POLICY QUESTION: Should the City Council confirm the Mayor's appointment of Amy Jo Pearsall as the City
Attorney?
COMMITTEE: N/A MEETING DATE:
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Brian Wilson, Chief of Staff DEPT: Mayor's Office
Options Considered:
1. Confirm the appointment of Amy Jo Pearsall as the City Attorney.
2. Postpone the confirmation and address it at the October 21, 2014, City Council meeting.
3. Do not confirm the appointment of the City Attorney, which will result in the Mayor bringing
forward another candidate for confirmation.
MAYOR'S RECOMMENDATION: Confirm the appointment of Amy Jo Pearsall as the City Attorney.
MAYOR APPROVAL: cl V DIRECTOR APPROVAL: N/A
Commi Coun it Initial/Date
Initial ate Initial/Date
CHIEF OF STAFF: ✓ 4AIf -0-jAA(n
Committee Council
4 wzo
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of Option "
BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
IS7 reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 08/12/2010
RESOLUTION #
COUNCIL MEETING DATE: OCTOBER 7, 2014 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: CONFIRMATION OF CITY CLERK
POLICY QUESTION: Should the City Council confirm the Mayor's appointment of Stephanie Courtney as the
City Clerk?
COMMITTEE: N/A MEETING DATE:
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Brian Wilson, Chief of Staff DEPT: Mayor's Office
Options Considered:
1. Confirm the appointment of Stephanie Courtney as the City Clerk.
2. Postpone the confirmation and address it at the October 21, 2014, City Council meeting.
3. Do not confirm the appointment of the City Clerk, which will result in the Mayor bringing
forward another candidate for confirmation.
MAYOR'S
MAYOR APPROVAL:
CHIEF OF STAFF:
Confirm the appointment of Stephanie Courtney as the City Clerk.
DIRECTOR APPROVAL: N/A
Co nA Initial/Date
Initi5l/Dat b' Initial/Date
~ittee C ci
nit l/Date Initial/Date
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of Option "
BELOW TO BE COMPLETED BY CITY CLERKS OFFICE
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
IsT reading
❑ TABLED/DEFERRED/NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED- 08/12/2010
RESOLUTION #
SUBJECT: APPOINTMENT TO THE DIVERSITY COMMISSION
POLICY QUESTION: Should the City Council appoint a new member to the Diversity Commission?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
® City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, C1 Clerk DEPT: Mayor's Office
........... ......... . .... .... .Y City .... .............. ...... ...._... ........._... .....
BACKGROUND:
The Diversity Commission is comprised of nine voting members who are appointed by the City Council and
serve three -year terms. There is one vacant voting position with a term expiring May 31, 2016 on the
Commission due to a member resignation submitted on July 2, 2014. One application was received in response to
the City Clerk's vacancy recruitment.
At their September 16, 2014 Special Meeting the Council interviewed one applicant seeking appointment to the
Diversity Commission (Christine Lombard).
Options Considered:
1. Appoint Christine Lombard as a voting member of the Diversity Commission to fill the remainder of an
unexpired term of May 31, 2016.
2. Direct the City Clerk to advertise for additional applicants for the Diversity Commission.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL: N/A DIRECTOR APPROVAL:
Committee Council Initial
CHIEF OF STAFF: N/A 41 �
Committee Coun
COMMITTEE RECOMMENDATION: N/A
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move the following appointments to the Diversity Commission... "
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 #
VISED— 08/12/2010
RESOLUTION #