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FEDRAC PKT 01-27-2015 City Council FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRAC] Tuesday – January 27 Federal Way City Hall 4:30 p.m. 2015 Hylebos Room AGENDA 1. CALL TO ORDER: 2. PUBLIC COMMENT: 3. COMMITTEE BUSINESS: Note: Additional materials may also be distributed for review/action during the meeting. 4. OTHER: 5. FUTURE AGENDA ITEMS: 6. NEXT MEETING: Tuesday –FEBRUARY 24, 2015 @ 4:30 PM Topic Title/Description Presenter Page Action or Discussion A. NOVEMBER 25, 2014 APPROVAL OF SUMMARY MINUTES T. CROZIER 2 ACTION 01/27 Committee B. INCLUSION SCHOLARSHIP PROGRAM K. HUTCHINSON 6 DISCUSSION C. S 320TH STREET (VETERANS WAY) ENTRANCE SIGN –BID AWARD M. SALLOUM 14 ACTION 02/03 Council Consent D. ORDINANCE: AMENDING FWRC 13.11.084 WHEN TO APPEAL AND APPEAL FEE A.J. PEARSALL 16 ACTION 02/03 Council (1st Reading) E. WASTE MANAGEMENT / CEDAR GROVE COMPOSTING: PROCESSING SURCHARGE R. VAN ORSOW 20 ACTION 02/03 Council Consent F. VIDEOGRAPHER POSITION T. FICHTNER 43 ACTION 02/03 Council Consent G. AMENDMENT NO. 2 TO PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES A. ARIWOOLA 46 ACTION 02/03 Council Consent H. RESOLUTION: AUTHORIZING THE FEDERAL WAY COALITION OF THE PERFORMING ARTS (FWCPA) TO MANAGE THE LOCAL CAPITAL CAMPAIGN AND TO SUBMIT ALL FUNDS COLLECTED FROM THE CAMPAIGN TO THE CITY OF FEDERAL WAY A. ARIWOOLA 72 ACTION 02/03 Council Consent I. NOVEMBER 2014 SCORE REPORT A. ARIWOOLA 78 DISCUSSION J. DECEMBER 2014 SCORE REPORT A. ARIWOOLA 97 DISCUSSION K. NOVEMBER 2014 MONTHLY FINANCIAL REPORT A. ARIWOOLA 165 ACTION 02/03 Council Consent L. DECEMBER 2014 MONTHLY FINANCIAL REPORT A. ARIWOOLA 181 ACTION 02/03 Council Consent M. NOVEMBER 2014 VOUCHERS A. ARIWOOLA 198 ACTION 02/03 Council Consent N. DECEMBER 2014 VOUCHERS A. ARIWOOLA 251 ACTION 02/03 Council Consent Committee Members: City Staff: Dini Duclos, Chair Ade Ariwoola, Finance Director Bob Celski Trudy Crozier, Finance Support Martin Moore 253-835-2527 SUMMARY 1. CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:30 p.m. Committee Members in Attendance: Chair Duclos, and Committee members Celski and Moore Council Members in Attendance: Deputy Mayor Burbidge, and Councilmember Honda. Staff Members in Attendance: Chief of Staff Brian Wilson; Communication and Government Affairs Chris Carrel; Interim Community Development Director Larry Frazier; Senior Planner Stacey Welsh; City Traffic Engineer Rick Perez; Economic Development Director Tim Johnson; Parks, Recreation & Cultural Services Director John Hutton; Recreation Manager Doug Nelson; Recreation Coordinator II/Aquatics Craig Feldman; City Attorney Amy Jo Pearsall; Financial Analyst Chase Donnelly; and Finance Support Trudy Crozier Guests: Interim Superintendent Federal Way School District Sally McLean, and Business Services Staff Member Tanya Nascimento 2. PUBLIC COMMENT: None 3. COMMITTEE BUSINESS: Topic Title/Description A. NOVEMBER 25, 2014 APPROVAL OF SUMMARY MINUTES Motion to approve the minutes as presented. Motion seconded and carried 3-0. B. COMMUNITY CENTER POOL CHEMICAL VENDOR CONTRACT AMENDMENT Mr. Feldman presented and briefly explained the 2nd and last Amendment to the ORCA Pacific Inc. Agreement. Motion to approve and forward to the December 2, 2014 Council meeting. Motion seconded and carried 3-0. C. 2015 LEGISLATIVE AGENDA Mr. Carrel proposed the 2015 Legislative Agenda Policy document for approval. He identified priorities and focused on several areas of potential legislation and project funding requests in the areas of transportation, economic development and fiscal health, and public safety. Councilmembers inquired about a possible creation of a Hygiene Center and a Teen Shelter, to which Mr. Carrel responded there is no specific proposal for these items, when details can support direction, the Agenda can be amended. Councilmembers stated that they would like to see more interaction between the City and the State to end homelessness. Councilmember Moore mentioned that this is a Capital Budget year, and this is where a lot of funding for projects comes from. He would like to see the Hygiene Center and Teen Shelter on the 2015 Legislative Agenda. Councilmembers discussed obtaining all the details, then bringing it to the FEDRAC Committee or bypassing FEDRAC and take it to the full Council. Councilmembers asked how the legislative agenda is created, to which Mr. Carrel briefly explained the assembly of the Legislative Agenda. Discussion ensued among Councilmembers. Councilmembers inquired on Economic Development regarding the $4 million dollar ask, and how it relates to the original ask for $2 million dollars, to which Mr. Carrel identified why additional funds are being requested. City Council Finance/Economic Development/Regional Affairs Committee Tuesday, November 25, 2014 4:30 p.m. Federal Way City Hall Hylebos Conference Room 2 Councilmembers inquired about asking the legislature for funding Town Center to which Mr. Carrel emphasized that the City needs to be strategic when asking for funding, and have one big ask this session. Discussion ensued among councilmembers with regard to asking for funding. Councilmembers inquired about the Economic Development of Weyerhaeuser, to which Mr. Carrel responded and acknowledged that Weyerhaeuser is potentially a candidate for funding through the Capital Budget. The City is also looking for funding from the US Department of Commerce and State Grant funds. Discussion ensued among councilmembers with regards to funding. Councilmembers inquired about where the rail line (Sound Transit) will be coming into the City, to which Mr. Carrel indicated that a hearing is expected in February when they release the draft EIS. Mr. Carrel reassured councilmembers that they are still engaging Sound Transit on the alignment issue and will continue to work the issue very diligently. Councilmembers inquired about suggesting an amount for the new Public Safety project, to which Mr. Carrel responded that discussions are happening with legislative leaders in order to ask for the right amount. Discussion ensued among the councilmembers. Ideally, they would like the State to match the $50,000.00. Motion to amend and approve and forward to the December 02, 2014 Business Agenda Council meeting. Amended motion seconded and carried. D. ORDINANCE: PLANNED ACTION SEPA, CENTRAL CITY Committee Chair Duclos questioned if this was the right committee or a timing issue, to which Ms. Pearsall responded it was a timing issue. Mr. Johnson presented his topic, gave background, and highlighted several items. He indicated that this item will come back in September for Committee review and approval. Deputy Mayor Burbidge inquired about the City Center Summary Development Table on page 25, under Civic, if it was referring to square feet, to which Mr. Wilson responded he believed it was square feet. Motion to approve and forward to the December 02, 2014 Council meeting for first reading and enactment. Motion seconded and carried. E. SCA PUBLIC ISSUES COMMITTEE DISCUSSION Ms. Pearsall spoke to the issues and explained that Chair Duclos is seeking a consensus from fellow councilmembers their position on these two specific SCA Public Issues: (1) Lifting the 1% Property Tax Cap, and (2) Recreational Immunity Councilmembers discussed and asked questions regarding the first item, to which Ms. Pearsall provided additional background in regards to the lifting the 1% Tax Cap. Councilmembers expressed support in allowing other cities to take action. Ms. Pearsall also provided background information on recreational immunity. Councilmembers discussed and asked questions regarding recreational immunity and how it would affect Federal Way, to which Ms. Pearsall responded that the BPA trail is used for a dual purpose and recreational immunity would take away the liability question from the beginning without having to litigate. Councilmember’s consensus was in support of recreational immunity. F. AUTHORIZE FINANCE DIRECTOR TO CERTIFY THE LEVY TO THE COUNTY LEGISLATORS Mr. Donnelly stated that this was just to authorize the Finance Director to certify the levy to the county legislators. Motion to approve and forward to the December 2, 2014 Council meeting. Motion seconded and carried 3-0. 3 G. RESOLUTION: FEE SCHEDULE Mr. Donnelly presented and identified the three changes to the fee schedule: 1) Section Eight. Land Use (B) Miscellaneous Land use Fees: The Appeal of Notice of Violation is going up to $500.00 to cover part of the costs of an appeal; 2) Section Seventeen. Impact Mitigation. School Impact Fees are increasing; and 3) Section Nineteen. Community Center. Membership Fee adjustments. (1) Councilmembers discussed and inquired regarding the primary reason for the increase in the appeal fee, to which Mr. Frazier responded it was primarily to recoup some of the administrative costs for an Appeal. (2) Mr. Donnelly provided a brief overview on the Impact Mitigation, School Impact fee. Interim Superintendent Sally McLean also addressed councilmembers and gave background regarding why impact fees were increasing. Councilmembers asked questions regarding impact fees to which Ms. McLean responded in detail. (3) Mr. Donnelly introduced and gave background to Section Nineteen. Community Center. Membership Fee adjustments. Mr. Nelson also added the adjustments were intended to make it user friendly to the members. Councilmembers inquired about several items, including, but not limited to, the percentage increase, the percentage of non-resident memberships, and how these rates compare to last year’s fees, the various payment rates/plans, and what was the reason for the increase, to which Mr. Nelson responded. Motion to approve and forward to the December 2, 2014 Council meeting. Motion seconded and carried 3-0. H. OCTOBER 2014 MONTHLY FINANCIALS Mr. Donnelly presented, highlighted, and identified key areas in the October 2014 monthly financial report. Councilmembers inquired about Red Light Photo and if it is doing what it’s supposed to do, if it’s ever going to end, and that they would like to see the statistics for the Red Light Photo, to which Ms. Pearsall indicated she would obtain the information and forward it to all councilmembers. Councilmember Honda inquired about the sales tax being generated by the sale of buses, to which Mr. Donnelly responded that if they are a business in Federal Way we should be receiving sales tax. Committee Member Celski inquired about the Red Light School Zone Enforcement amounts on page 126, to which Mr. Donnelly acknowledged that the line item should be moved so the comparison is easier to identify, and will follow up with making the changes. Councilmembers responded favorably to the new format of the monthly financials. Deputy Mayor Burbidge requested to see the list of the Property Assessment totals for the cities in King County, as a one-time item, and as a point of interest, and possibly deciding to include it in the yearly budget information. She also requested to see the graph that shows the revenue per capita in all the cities in King County for comparison. Motion to approve and forward to the December 2, 2014 Council meeting. Motion seconded and carried 3-0. I. VOUCHERS Motion to approve and forward to the December 2, 2014 Council meeting. Motion seconded and carried 3-0. 4 4. OTHER: 5. FUTURE AGENDA ITEMS: 6. NEXT MEETING: Tuesday, January 27, 2015 @ 4:30 pm. Chair Duclos adjourned the meeting at 6:30 p.m. Attest: ________________________________________ Trudy Crozier Finance Support COMMITTEE APPROVAL: Councilmember Dini Duclos Committee Chair Councilmember Bob Celski Committee Member Councilmember Martin Moore Committee Member 5 COUNCIL MEETING DATE: Information Only ITEM#: ---_----- CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: INCLUSION SCHOLARSHIP PROGRAM POLICY QUESTION: COMMITTEE: FEDRAC CATEGORY: D Consent D City Council Business D Ordinance D Resolution STAFF REPORT BY: Kevin Hutchinson, Inclusion Coordinator MEETING DATE: Jan. 2ih, 2014 Public Hearing Other DEPT: PRCS Background: City of Federal Way Parks, Recreation & Cultural Services Inclusion Programs (recreation and life-skill programs for people with disabilities) is beginning a scholarship program in 2015. Over $8,000 was raised from fundraising activities and had about 250 participants in 2014. Inclusion Coordinator Kevin Hutchinson is forming a policy on how to distribute these funds to participants. The intent is to inform the City Council of the effmis to remove barriers for low income people with disabilities to participate in recreation and life-skill programs. We are seeking advice from council on how to distribute these funds. Attachments: Scholarship Applications from other municipal governments' specialized recreation programs Options Considered: Information Only CHIEF OF STAFF: COMMITTEE RECOMMENDATION: NIA Information Only Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/ A INFORMATION ONLY (B EL OW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED-08/12/2010 COUNCIL BILL# 15T reading Enactment reading ORDINANCE# RESOLUTION # 6 This fund was enzat1Zd in ban1Z Tatmadg1Z's m1Zmorg thanks to eontinu1Zd do- nations from ban1Z's fri1Znds and femilg. ben1Z lov1Zd th1Zet1Zr, m0Vi1Zs, pupp\Zt shows, musie, trips end outings with b1Zst fri1Znd, ®oug. flnd now many athl1Zt1Zs and pertieipants Will 1Znjoy aetiviti1Zs as hll did. • Complete form: • Return to STAR Center 3873 S. 66th, Tacoma, WA 98409. • Maximum award per participant is $50 per year. • Award can be used at once, or be used for multiple courses. • Participants are eligible to apply each year. • Please allow 3-5 days for processing. • Contact Kodi Smith Doty at 404-3951 if you have questions. Applicant Name. _____________ Date. ________ _ Contact Name Phone Number ------- Applicant Address City Zip __ _ Please explain why you feel you should receive a scholarship: _______ _ Amount of Scholarship requesting $ _____ (Ma x is $50 per year) ~~ Office: Received on Date: By: ___ _ METROPARKSN Approved/Denied By: __ Date : ___ Amount $ ___ _ T A C O M A SPECIALIZED RECREATION 7 General Information: Town of Parker Therapeutic Recreation Scholarship Guidelines for Applicants Pafke~LO•Aoo The Town of Parker's Therapeutic Recreation Scholarship program was designed to help individuals with disabilities who have limited financial resources to participate in Town Recreation programs and facilities. Scholarships may provide a portion or all of registration costs or membership fees for individuals or groups that service individuals with disabilities. The Douglas County Mill Levy Grant primarily funds these scholarship awards and the fund balance may vary each year. • Requests for scholarships for classes and activities must be submitted at least two weeks prior to the start of the program. Requests for membership scholarships can be submitted at any time. • Need is the primary criteria upon which scholarships are considered. The Town of Parker reserves the right to determine scholarship values particularly if the demand for scholarships by the community is high and the fund availability limited. • Approval of any scholarship application does not automatically enroll that person into the program of choice. Registration for any program is first come first served and the responsibility of the individual requesting assistance. All payments must be received prior to the registration deadlines and participation. • All information received from the applicant will remain confidential. • Eligible expenses include any recreation program suitable to the individual/group, therapeutic recreation classes, events, aqua therapy, private swim lessons, 3-month facility pass or 20-visit facility punch pass . Eligibility: • Individual must be over the age of 18 with a developmental disability. • Individuals must be a resident of Douglas County (proof ofresidency includes a current utility bill, housing lease, etc., also must be primary residence). • Individuals must complete the Therapeutic Recreation Assessment form in advance of participation. Application Process : • Complete the Scholarship Application Form (one per person/ group). All information requested must be provided. Incomplete forms will not be considered. Applications should be submitted (mail, email or fax) to: Town of Parker Parks and Recreation Dept. Attn: Therapeutic Recreation Scholarship Program 20120 E. Mainstreet Parker, CO 80138 Fax: 303.805.3123 Email: tbickel@parkeronline.org Phone: 303.805.3208 8 Town of Parker Parks and Recreation Therapeutic Recreation Scholarship Application Form Please be sure to read the scholarship guidelines prior to completing this application . Complete a separate application form for each individual/ or one per group a minimum of two weeks in advance of the program start date. You will be notified by mail (or email) of the final decis ion along with instructions on how to proceed with redeeming your scholarship award . Applicant/Group:----------------Age : _____ _ Parent/Care Giver Name:-------------------------- Address : ______________________________ ~ Phone: ______________ _ Email : __________________________________ _ Attachments (please be sure to include the following information with your application): ./ ProofofDouglas County residency (utility bill, etc.) ./ Proof of other local, state or federal assistance (provide copies of assistance sources) Please give a brief statement of why you are applying for assistance: Program Requested: Name of Program/Facility Pass Requested:------------------- Fee: ____________ ~ Program# (if applicable): _________ _ Signature of Applicant/Care Giver:---------------------- Date : Office Use Only Date Received _______ _ Date Reviewed -------- Approved/Denied _____ _ Aniount Awarded _____ _ Parker Rep .-------- Scholarships may be used for Therapeutic Recreation programs, events, and certain memberships only and cannot be used to purchase equipment or exchanged for cash . For more information call 303.805 .3208. Return completed appl ication forms to: Parker Recreation Department Attn: Therapeutic Recreation Scholarship Program 20120 East Mainstreet Parker, CO 80134 fax: 303.805.3123 Email: tbickel@parkeronline.org 9 • B 0 IS E !.'.IT\' Of' TREl'.S ~ Recreation Scholarship Request Form (Customer) For Adult Participants with Disabilities For Office Us e Only Resident ----Non Resident % Approved __ Other ----- Participant's Name: _________________________ Birth Date: ______ _ Address: _____________________ Ci ty & Zip: ___________ _ Cell Phone: _______ Other Phone: ______ Email: _________________ _ Contact Person (if other than the participant): ___________ Relation to Participant: ________ _ Contact Phone Number(s): ---------------- Boise Parks & Recreation provides scholarships to qualified participants with disabilities, defined by the Americans with Disabilities Act. Do you have a disability as defined by the Americans with Disabilities Act? Yes D No D To ensure that you have the correct scholarship form, are you over the age of 18? Yes 0No D Please provide your monthly income, as applicable (Do not list your SSN): Social Securi Disabili Em lo ment ($ Other Income $ * *If other , please explain (i.e., foo d stamp s, allowance, un empl oyme nt, et c): How many people are you financially responsible for? ___ _ Participants with disabilities may receive up to $250.00 per person, per fiscal year (October 1•1 to September 301h) SCHOLARSHIP GUIDELINES As a recipient of Boise Parks and Recreation Scholarship program, the participant agrees to the following terms. The participant understands that non-compliance with the terms could result in loss of their scholarship. I. The participant agrees to attend the program and will notify the Scholarship Administrator (located at Fort Boise Community Center) of any absence. Each absence will be evaluated on a case by case basis. Any unapproved absences could result in loss of a scholarship. 2 . If your scholarship is taken away due to unapproved absences, you are still welcome to take classes through Boise Parks and Recreation however; you will have to pay the full class fee and will not be able to re-apply for a scholarship until our next fiscal year which begins every October !st. However, if your scholarship is taken away during the summer months, you will not be able to re-apply for a scholarship until January of the next year. 3. The participant agrees to inform the Scholarship Administrator about changes to circumstances and/or financial standing. 4. The participant agrees to inform the Scholarship Administrator if they will not be able to attend a class/program at least one week prior to the start of the activity. Signature of Participant (or Guardian if applicable): _______________ _,Date: ______ _ Submit to: Fort Boise Community Center Attn: Scholarship Request 700 Robbins Road, Boise ID, 83702 Questions? Call 208.608.7680 or email kvaughn!aJcityofuoise.org 208.608.7686 Scholarship Administrator; Fax 608-7699 10 Sudbury Park & Recreation Park and Recreation Department 40 Fairbank Road Sudbury, MA 01776 978-639-3257 wooda@sudbury.ma.us Adaptive Sports & Recreation Program SCHOLARSHIP APPLICATION Scholarships are intended to assist people who wish to attend an Adaptive Sports and Recreation Program through the Park and Recreation Department but are not able to due to the lack of funds . All scholarship applications will be reviewed by the Park and Recreation Department. Submitting this application does not guarantee that a scholarship will be granted. All scholarships are paid for by the Sudbury Commission on Disability. 1. TO APPLY: Email, fax, mail, or drop this form off to : Anna Wood, CTRS Sudbury Park and Recreation Department 40 Fairbank Road Sudbury, MA 01776 wooda@sudbury.ma .us Fax:978-443-1051 2. ELIGIBILITY: Anyone is welcome to apply. Multiple applications are welcome . Applications for participants from the same fam ily are welcome. Please submit a copy of your most recent pay stub and tax return with this application. PARTICIPANT INFORMATION First Name: _____________ Last Name:------------------ D.O.B: __ / __ / __ Grade:-------Gender: Male/Female Address: ____________________________________ _ Participant's Diagnosed Disability:---------------------------- Parent/Guardian Name:--------------Relationship:------------ Home Phone : Cell and Work Phone:----------------- Email Address:----------------------------------- Parent/Guardian Name:--------------Relationship:------------ Home Phone: Cell and Work Phone :----------------- Email Address:----------------------------------- SCHOLARSHIP REQUESTED FOR: PROGRAM NAME PROGRAM DATE (s) PROPOSED ASSISTANCE Example: Yoga October 19 -December 14 2013 50% of program cost, $65 Have you received a scholarship through the Adaptive Sports and Recreation Program or the Sudbury Park and Recreation Department in the past? YES NO If YES, when, what program and for how much : ______________________ _ FAMILY INFORMATION Persons in household: Name Relationship Age Occupation 11 FINANCIAL INFORMATION Total gross family income last year:-------------- Current monthly income from wages: Name: Amount : Please state the amount of assistance you receive monthly from the following: ______ Food Stamps ______ Social Security SSI ------_____ SSDI ______ Temporary Aid for Needy Families (TANF) ______ Child support/ Alimony ______ Unemployment ______ Other sources (alimony, rental properties, sales, etc): _______________ _ Other Assistance: ______ Annual Flexible Funding from DDS: What is the purpose of this funding? ________ _ Does this individual have a Special Needs Trust? YES NO Name/PhoneNumberofTrustee ____________________________ _ Current Monthly Expenses: _____ Rent/Mortgage _____ Insurance Household Utilities ----- _____ Vacation/Travel _____ Car Payment _____ Credit Card _____ Loans _____ Recreation/Leisure _____ Uncovered Medical/Dental (please explain): ____________________ _ _____ Uncovered Therapies (please explain): ______________________ _ _____ Uncovered Medical Equipment (please explain):------------------- Other Monthly Paymen ts: _______________________________ _ Unusual situations or expenses at this time -Please explain: I hereby certify that all of the above information is true and correct and that all income is reported. I understand that deliberate misrepresentation may result in denial of eligibility for Recreation Scholarships. I also understand that if I am awarded a scholarship and do not attend the program that is being paid for with this assistance, I ---- ---- will not be awarded a scholarship in the future. Signature: _________________ _ Date: ________ _ Thank you for your application. You will hear from Staff Member within 30 days. Date Received Date Processed FOR OFFICE USE ONLY ___ Approved Denied $Awarded Date Letter mailed Date Letter emailed Date Called Adaptive Sports and Recreation Specialist Signature: --------------Date 12 ~t,wA To qualify for our scholarships you have to show proof of your state medical card and ODA funding. We attach that to our forms. For anyone younger than 21 we can use their free and reduced lunch letter form the school district. We only give up to two Yi scholarships per quarter. They also have to be two separate classes ... cannot be used to cover one whole class. Hope this makes sense. They must update their information every January for us. We use one form for the year. 13 COUNCIL MEETING DATE: February 3, 2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: S 320rn STREET (VETERANS WAY) ENTRANCE SIGN -BID AWARD POLICY QUESTION: Should the Council award the S 320 111 Street (Veterans Way) Entrance Sign to the lowest responsive, responsible bidder? COMMITTEE: Finance Economic Development and Regional Affairs MEETING DATE: Feb. 3, 2015 CATEGORY: ~ Consent D Ordinance D Public Hearing D City Council Business D Resolution D Other STAFF REPORT BY: John Mulkey, Interim Street Systems Manager 5~1.v\ DEPT: P_u_b_li_c _W_o_r_k_s _____ _ Attachments: Memorandum to Finance Economic Development and Regional Affairs Committee dated January 27, 2015. Options Considered: 1. Award the S 320th Street (Veterans Way) Entrance Sign to Federal Way Sign, LLC, the lowest responsive, responsible bidder, in the amount of $90,638.63, authorize the Mayor to execute the contract, and authorize the transfer of $86,000.00 from the HoteVMotel Lodging tax to the project. 2. Reject all bids for the S 320t11 Street (Veterans Way) Entrance Sign and direct staff to rebid the project and return to Committee for further action. ------------------------- MAYOR'S RECOMMENDATION: The Mayor recommends Option 1 be forwarded to the Februa 3, 2015 City Council Consent Agenda fo · pproval. CHIEF OF STAFF: COMMITTEE RECOMMENDATION: I move to forward the proposed Option I to the February 3, 2015 City Council Consent Agenda for approval. Dini Duclos, Chair Bob Celski, Member Martin Moore, Member PROPOSED COUNCIL MOTION: "/move to authorize staff to award the S 3201 " Street (Veterans Way) Entrance Sing to Federal Way Sign, LLC, the lowest responsive, responsible bidder, in the amount of $90,638.63, authorize the Mayor to execute the contract, and authorize the transfer of $86,000.00 from the Hotel/Motel Lodging tax to the project." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED-08/12/2010 COUNCIL BILL# lsT reading Enactment reading ORDINANCE# RESOLUTION # 14 DATE: January 27, 2015 CITY OF FEDERAL WAY MEMORANDUM TO: VIA: FROM: Finance, Economic Development and Regional Affairs Committee Jim Ferrell, Mayor . ~ ~ Marwan Salloum, P .E., Public Works Director ~Lv\ John Mulkey, P .E. Interim Street System Manager /~(IV\ SUBJECT: S 32o'" Street (Veterans Way) Entrance Sign -Bid Award BACKGROUND: A Request for Quotes was issued on December 23, 2014 and three bids were received and opened on January 9, 2015 for the S 320th Street (Veterans Way) Entrance Sign. The total for each quote for this contract are as follows: Federal Way Sign, LLC (Federal Way, WA) $90,638.63 Sigs Plus (Bellingham, WA) $96,095.01 Division 10 Signs (Everett, WA) $105,795.00 Reference checks on Federal Way Sign, LLC, by City staff indicate that the contractor has performed similar work. As a result, City staff believes Federal Way Sign, LLC, can successfully complete this project to the City's satisfaction. Therefore, the lowest responsive, responsible bidder is Federal Way Sign, LLC in the amount of$90,638.63. AVAILABLE FUNDING: • Hotel/Motel Lodging Tax $86,000.00 (Approved by Lodging Tax Advisory Committee (LTAC) on 1114/15) • Federal Way Service Clubs $5,000.00 TOT AL PROGRAM FUD ING AVAILABLE Costs are within the available Budget cc: Project File Day File $91,000.00 15 COUNCIL MEETING DATE: February 3, 2015 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: AMENDING FWRC 13.11.084 WHEN TO APPEAL AND APPEAL FEE. POLICY QUESTION: Should Council update FWRC 13.11.084 to be consistent with Resolution No. 14-673? COMMITTEE: FEDRAC CATEGORY: D Consent D City Council Business [g] Ordinance D Resolution STAFF REPORT BY: Amy Jo Pearsall, City Attorney Attachments: Proposed Ordinance MEETING DATE: 1/27/15 D D Public Hearing Other DEPT: Law Council recently passed Res. 14-673 establishing a fee schedule for services provided by the City. FWRC 13 .11.084 states that no fees are to be charged for appeals of stop work orders or code enforcement orders related to buildings, which conflicts with the 2015 fee schedule. The proposed amendment to FWRC 14-673 resolves this conflict in favor of charging fees per the fee schedule for these purposes. Options Considered: 1) Adopt Ordinance 2) Do not adopt Ordinance and p._r_o_v_id_e_d_i_re_c_ti_o_n_t_o _s_ta_ff ___________ _ N: Option 1 DIRECTOR APPROVAL: ~ \ \ \b\ \$' Ini tinl!Da!J CHIEF OF STAFF: COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on February 4, 2015. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): 1 sT READING OF ORDINANCE (FEBRUARY 3): "J move to forward approval of the ordinance to the February 17,2015 Council Meeting for adoption." 2ND READING OF ORDINANCE (FEBRUARY 17): "I move approval of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED-08/12/2010 COUNCIL BILL # 18T reading Enactment reading ORDINANCE # RESOLUTION # 16 ORDINANCE NO. ---- AN ORDINANCE of the City of Federal Way, Washington, relating to appeals of stop work orders and code enforcement orders associated with the building code; amending FWRC 13.11.084. (Amending Ordinance No. 13-743). WHEREAS, the City of Federal Way recently adopted in Resolution 14-673 a fee schedule establishing fees for various services provided by the City, and WHEREAS, FWRC 13 .11.084, as it presently exists, conflicts with Resolution 14-673 in so far as FWRC 13 .11.084 states that the City will charge no appeal fee for appeals of stop work orders or code enforcement orders; and WHEREAS, the City Council finds that it is in the public's interest to charge appeal fees to reduce the number of frivolous appeals and to help defray the cost of holding an appeal hearing; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. FWRC 13.11.084 is hereby amended to read as follows: .~.~.'..1 .. 1:.9..~~--~.~~.~.!.~~-~-P.P..~~1__~!1-~ .. -~_P.P.~~-~ .. !~~.: ..... _ ..... __ ··-··-·--·---······-··-··-····-····~······--·········---------------·· An appellant shall file a written appeal of the order, decision or determination of the city of Federal Way building official within 14 days of the date of the decision of the building official. There shall not be an appeal fee for appeals of stop work orders or code enforcement orders. An appellant shall pay an appeal fee consistent with the fee schedule maintained by the City Clerk. The appeal fee may be refunded to the appellant should the appellant prevail before the Hearing Examiner. Ordinance No. I 5-__ Page I of3 Rev 1/10 17 Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this ____ day of ATTEST: Ordinance No. 15- CITY OF FEDERAL WAY MAYOR, JIM FERRELL Page2 of3 Rev 1/10 18 CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, AMY JO PEARSALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 15-Page3 of3 Rev 1110 19 COUNCIL MEETING DATE: February 3, 2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: WASTE MANAGEMENT I CEDAR GROVE COMPOSTING: PROCESSING SURCHARGE POLICY QUESTION: Should the Council authorize the Mayor to execute a contract amendment with Waste Management of Washington (Waste Management) to add a surcharge to offset processing costs incurred by Cedar Grove Composting? COMMITTEE: Finance, Economic Development, and Regional Affairs CATEGORY: ~ Consent D City Council Business D Ordinance 0 Resolution MEETING DATE: Jan. 27, 2015 D D Public Hearing Other STAFF REPORT BY: Rob Van Orsow, SW &R Coordinat~ DEPT: Public Works ------Attachments: Memorandum to Finance, Economic Development and Regional Affairs Committee dated January 28, 2015, draft contract amendment, and related correspondence. Options Considered: 1. Authorize the Mayor to execute a contract amendment with Waste Management to reflect the addition of a $0.35 per month surcharge on standard yard waste collection rates (yielding approximately $47,000 in annual rate revenue) to offset processing costs incurred by Cedar Grove Composting. 2. Do not '!P rove addition of the s_u_r_ch_a_r,~e _. ----------------------- MAYOR'S RECOMMENDATION: The Mayor recommends executing a contract amendment with Waste Management to reflect the addition of a $0.35 per month surcharge on standard yard waste collection rates (yielding approximately $47,000 in annual rate revenue) to offset processing costs incurred by Cedar Grove om ostin . CHIEF OF STAFF: COMMITTEE RECOMMENDATION: Forward Option 1 to the February 2, 2015 City Council Consent Agenda for approval. Dini Duclos, Chair Bob Celski, Member Martin A. Moore, Member PROPOSED COUNCIL MOTION: "I move that the Mayor execute a contract amendment with Waste Management to reflect the addition of a $0.35 per month surcharge on standard yard waste collection rates (yielding approximately $47,000 in annual rate revenue) to off.set processing costs incurred by Cedar Grove Com osting. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TAB LED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED -08/12/2010 K:\COUNCJL\AGDBILLS\2015\02-27-15 Cedar Grove Processing Surcharge.doc COUNCIL BILL# 15T reading E n11c lm cn t reading ORDINANCE# RESOLUTION# 20 DATE: TO: VIA: FROM: SUBJECT: January 27, 2015 CITY OF FEDERAL WAY MEMORANDUM Finance, Economic Development, and Regional Affairs Committee Jim Ferrell, Mayor • ~ __, Marwan Salloum, P.E .. Public Works Di recto 1 ~ Rob Van Orsow, Solid Waste & Recycling Coorclinal~t....J::l._ ~ Waste Management I Cedar Grove Composting: Processing Surcharge The City contracts with Waste Management of Washington (Waste Management) for collection and processing of Yard Debris. In tum, Waste Management contracts with Cedar Grove Composting (Cedar Grove) to tum the collected yard waste into compost products. Cedar Grove reports they have experienced higher operating costs due to recently enacted State regulations. These regulations require removal of contaminants from finished compost (see Cedar Grove's letter dated February 18th 2014). Cedar Grove purchased and operates screening equipment to facilitate this need , and has therefore incurred additional costs. To attempt to cover these costs , Waste Management requested a targeted rate increase. The attached correspondence from Waste Management dated March 6th and March 17 1h 2014 outlines the rate adjustment they calculated in order to generate the revenue to offset Cedar Grove's increased costs. The City initially rejected Waste Management's request as outlined in the attached letter dated April 2"d 2014. The contract with Waste Management specifies that Waste Management assumes all risk and responsibility for processing yard waste collected in the City. Cedar Grove is not a party to the agreement between the City and Waste Management, and the City does not contract directly with Cedar Grove. In the interim, the City has engaged with other entities to seek a regional solution to this issue. Recently, Cedar Grove requested reconsideration of this issue, and made an appeal of the staff decision to the Mayor. In recognition of Cedar Grove's position as a vital link in the recycling chain and the merits of their request , it was determined that a contract amendment with Waste Management would be necessary in order for this surcharge to be approved. The attached contract amendment defines the surcharge amount, its remittance , and related reporting. It does this without waving rights or requirements otherwise specified in the original contract. The surcharge amount requested by Cedar Grove is approximately $47,000 annually. Breaking this down to the yard waste subscription level , this equates to adding $0.35 per month to yard waste collection rates. This rate change was calculated to generate Cedar Grove 's targeted revenue amount but may vary slightly since the number of subscriptions are subject to change. If you have any questions about this matter, please do not hesitate to contact Rob Van Orsow at 253.835.2770. Attachments: Amendme nt No . 4 to AG I 0-003 (proposed) ___ r e t teLt ·te.Mauageme.u ldate pr.il.2,2 ......... ._ ____________________________ _ Letters from Waste Management dated March 6 and March 17 , 2014 Letter from Cedar Grove dated Fe bruary 18 , 2014 K:\FEDRAC\2 015 \Cedar Grove Surcharge.docx 21 AMENDMENT NO. 4 TO CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www: cityoffederalwBy. com COMPREHENSIVE GARBAGE, RECYCLABLES, AND COMPOST ABLES COLLECTION AGREEMENT FOR ADDING A COMPOST ABLES PROCESSING SURCHARGE TO SERVICE RA TES This Amendment ("Amendment No. 4") is made between the City of Federal Way, a Washington municipal corporation ("City"), and Waste Management of Washington, a Washington corporation ("Contractor"). The City and Contractor (together "Parties"), for valuable consideration and by mutual consent of the Parties, agree to amend the original Agreement for Comprehensive Garbage, Recyclables, and Compostables Collection ("Agreement") dated effective March 1, 2010, as amended by Amendments Nos. 1, 2, and 3, as follows: WHEREAS , Section 6.17 of the Agreement (Right to Renegotiate/ Amendment) states in part that this Agreement may be amended, altered or modified only by a written amendment, alteration or modification, executed by authorized representatives of the City and the Contractor; and WHEREAS, the Contractor's composting subcontractor ("Cedar Grove Composting") has made certain necessary additional capital and operating cost investments to comply with State regulations and market requirements; and WHEREAS, the City's Agreement with its collection Contractor does not allow third party benefits nor does it allow rate modifications for commodity or Compostables value changes; and WHEREAS, the City has determined that Cedar Grove Composting's additional investments are reasonable and should be reimbursed through Customer rates; and WHEREAS, the Parties have negotiated a one-time rate adjustment to provide the specified compensation to Cedar Grove Composting for processing and removing contaminants from collected Compostables; and WHEREAS, this rate adjustment is specific to Compostables only, shall be continued through the remaining term of the Agreement and any extensions, and does not anticipate or validate any potential future rate adjustments; NOW, THEREFORE, in consideration of the mutual covenants, agreements and promises herein contained, the City and Contractor do hereby agree as follows: 1. ONE-TIME RA TE ADJUSTMENT I SURCHARGE. The Parties agree that during the term of the Agreement a surcharge shall be assessed on compostables collection services. This revenue shall be generated by adding a permanent monthly surcharge of No Dollars and Thirty-Five cents ($0.35) to the Disposal Fee component of the three cart-based service sizes for Residential , Multi-Family, and Commercial Compostables collection. This rate adjustment shall take effect in conjunction with the annual rate adjustment process that occurs March 1, 2015, at which time the Disposal Fee portion of Compostables collection rates, as referenced in Attachment B to the original ---A.Jt:i'-'eement , sha ll be adjusted to th.e.io.l.lm&iug . rnun.ts.-· ----------------------- 35 Gallon Cart: $0.80 Disposal Fee per month 64 Gallon Cart: $1.17 Disposal Fee per month 96 Gallon Cart: $1.58 Disposal Fee per month AMENDMENT 112010 22 CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 wwwcityoffederalway com 2. DISPENSATION OF SURCHARGE AND REPORT OF PAYMENT. The Parties agree that all surcharge amounts collected under the terms of this Amendment shall be remitted to Cedar Grove Composting as accrued on a monthly basis, as full compensation for certain costs related to processing and removing contaminants from Compostables collected under the terms of the Agreement. On an annual basis, beginning March 1, 2016, Contractor shall submit to the City a record of monthly payments made to Cedar Grove Composting under the terms of this Amendment for the preceding 12 month period. 3. TERMINATION. The Parties agree that if Cedar Grove Composting is no longer the primary processor of Compostable materials collected under the terms of this Agreement, this Amendment shall be null and void, and the monthly Disposal Fees specified in Section 1 above shall be reduced by No Dollars and Thirty-Five cents ($0.35). 4. GENERAL PROVISIONS. All other terms and provisions of the Agreement, together with any prior amendments thereto, not modified by this Amendment, shall remain in full force and effect. Any and all acts done by either Party consistent with the authority of the Agreement, together with any prior amendments thereto, after the previous expiration date and prior to the effective date of this Amendment, is hereby ratified as having been performed under the Agreement, as modified by any prior amendments, as it existed prior to this Amendment. The provisions of Section 6.17 of the Agreement shall apply to and govern this Amendment. The parties whose names appear below swear under penalty of perjury that they are authorized to enter into this Amendment, which is binding on the parties of this contract. [Signature page follows] AMENDMENT 1/2010 23 CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www cityoffederalway com IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY ATTEST: By: ______________ ~ Jim Ferrell, Mayor City Clerk, Stephanie Courtney, CMC APPROVED AS TO FORM: City Attorney, Amy Jo Pearsall WASTE MANAGEMENT Printed Name: ------------ ST A TE OF WASHINGTON ) ) SS. COUNTY OF _____ _, On this day personally appeared before me , to me known to be the ___________ of Waste Management that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this ___ day of __________ , 20 . AMENDMENT Notary's signature Notary's printed name ________________ _ Notary Public in and for the State of Washington. M y commission expires 1/2010 24 ~ Federal Way April 2, 2:014 Ms. Mary Evans Waste Management of Washington, Inc. Area Director of Public Sector Services 720 4th Ave., Suite 400 Kirkland, WA 98033 CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www. cityoffederalwa y. cnm RE: Proposed Composting Contamination Fee -City of Federal Way Response and Rejection Dear Ms. Evans: The City of Federal Way recently received letters from Mindy Rostami of Waste Management's Contract Compliance Group regarding proposed rate calculations related to increased contamination costs claimed by Cedar Grove Composting. Please refer to Section 3.3· of the Comprehensive Garbage, Recyclables and Compostables Collection Agreement between the City of Federal Way and Waste Management. Section 3.3 specifies the timing of rate adjustments (March 1 annually), and states that all risks for processing and marketing Compostables are assumed by Waste Management. Based on the information currently provided, it does not appear that Waste Management is eligible for a rate increase per the Agreement. As the City has no contractual relationship with Cedar Grove Composting, and no way to verify the economics of their cost increase claim, this matter clearly resides between Waste Management and Cedar Grove Composting . However, the City supports efforts to limit contamination from entering Compostables. We suggest it would be in the interest of all parties to have a regional discussion on this topic. This discussion could plan and implement improved ways to verify and limit contamination from residential and commercial sources, while determining if there is potential for mechanical pre -screening of incoming Compostables at Cedar Grove Composting. This could also provide an opportunity to identify resources (including grant funds and/or proceeds from the sale of finished compost products) necessary to achieve and maintain these quality controls. Please contact Rob Van Orsow, Solid Waste & Recycling Coordinator at 253.835.2770 if you wish to discuss this issue further. Marwan Salloum, P.E., Interim Public Works Director cc: Mayor Jim Ferrell City Council Members Amy Jo Pearsall , Deputy City Attorney Brian Wilson, Chief of Staff, Mayor 's Office Rob Van Orsow, Solid Waste & Recycling Coordinator Mindy Rostami , Sr Mgr, Contract Compliance, Waste Management of Washington, Inc. , 720 4<h Ave., Suite 400, Kirkland, WA 98033 ---------i::amaMoser,-Pobth:-SectorManagP.1,Wastl:ManagP.rner11 Soottrsorrntrorstrttt;-PO-SOlrt817;7%Utmrrr;-WA . 807 Jeff Gaisford, Recycling & Environmental Services Mgr, King County Solid Waste Division, 20 L S Jackson St, Rrn 701, Seattle, WA 98104 Day File k:\swr\,/v rn\ I ood-ya rd con tdrn i na t on\ P~5 ponse lo th~r ge req 1 ies ts . docx 25 March 17, 2014 Mr. Cary Roe Public Works Director City of Federal Way PO Box 9718 Federal Way, WA 98063-9718 Dear Mr. Roe, REC;El\IED MAR 1 9 20i4 PARKS& PLJijLlGWORKS m:ono~11c"'T WASTE MANAGEMENT 720 4"' Ave, Ste 400 Kirkland WA 98033 We recently issued a letter informing you of a change in law that will affect composting processing fees in regards to our current collection contract. Please know that the letter failed to include the increase to Multifamily and Commercial rates. Our methodology for increasing Multifamily and Commercial customer rates is as follows: Multifamily and Commercial Annuat r.mt DiWns Tans -x lr.cr"astJ Per Ton S 1 -, ..i. f G 1• r. d --~'· ' -, = )fon~nh .4djustm~t Rati! Per Unit rotc:u .,,. o a.:ans ~c"·e: up per"'""' L. · The attached revised Letter of Understanding memorializes the change to all applicable customer rates. Please review and let me or Laura Moser know if you have any questions or concerns. I will follow-up with you in the coming weeks unless you would prefer to mail back a signed copy of the LOU to my attention. Once the LOU is fully signed, the new rates as outlined in Attachment B of the contract will take effect on July 1, 2014. Sincerely, )J,~ Mindy Rostami Senior Manager, Contract Compliance Waste Management of Washington, Inc. cc: Laura Moser, Waste Management of Washington, Inc. K Mtl J· · yu Federal · Rob VanOrsow, City of Federal Way 26 March 17, 2014 Mr. Cary Roe Public Works Director City of Federal Way PO Box 9718 Federal Way, WA 98063-9718 Re: Change in Law -Composting Fee Increase Dear Mr. Roe, WASTE MANAGEMENT 720 4' Ave, Ste 400 Kirkland WA 98033 The purpose of this Letter of Understanding ("LOU") is to amend Attachment B of the Comprehensive Garbage, Recyclables and Compostables Collection Contract between the City of Federal Way and Waste Management of Washington, Inc. to reflect an increase in the composting fee as required by Cedar Grove and pursuant to Section 3 .4 of the contract. A new rule established by the Washington Department of Ecology will take effect on June 30, 2014, which affects the current contract rates in place for organics processing. The current collection contract allows for a rate adjustment in the event of a change in law. The parties agree that this increase is in accordance with Section 3.4 and Attachment B, with revised rates as attached, will take effect July 1, 2014. By signing below, each of the City and Waste Management acknowledges its approval and acceptance of the terms of this LOU and acknowledges that this LOU: (a) creates a legally binding obligation upon the parties, (b) shall be governed and constructed in accordance with the laws of the State of Washington regardless of any conflict of law provisions, ( c) sets forth the entire agreement between the City and WM with respect to the subject matter hereof and supersedes all prior negotiations, representations, understandings and agreements with respect to the subject matter hereof, and (d) may be executed in two or more counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. 27 Mindy Rostami Senior Manager, Contract Compliance Waste Management of Washington, Inc. Acknowledged and agreed upon by: CITY OF FEDERAL WAY By: ________ _ Its: ----~-~---- WASTE MANAGEMENT OF WASHINGTON, INC. By: __________ _ Its : ----~------ [Attachment B on following page] 28 Ci~ of FN~rol wa,, -E-.....-f,2etl 29 w-rr ~CUI/Colt ..,_ .. ...._... 1 ~D GllDI! MlllCllVCllt C..•-.. C8I _..,_a-----~-·---•-• -· R ...... T .... perll'Cl-11D carry.oui S-ct! 1per ....... MF a c-• • " Gam C4't. ,..,..'>' ~I.. ! !i Galan C st, llolce ·.ocetly All Ort--HR~ ·-~ .. Mlfll C..por__... 30 ICu.Yd.~ . ---. .... • .am.• .::ll\.41L .IL __ ,._ . -. -. -·--. ····-. -· -. --· . ........... _, __ .. -. ......... _._,_ . ----. ~ ._ .... ,,. ..... ·---~-·- r-'•--···-•···-·--· .. ·-·-•- ~ .. ~·~rnn ...... ,.~r.,~~lftft"~,"tr.,.~.°"";;v~~.,.-·~~~~~~~~~~~~~~~~~~~r.r-~~.na~~-.r··~~~,...-.T-F~..-.~lr".,~,.-~~1r11rt 1 ~o Glllml Mntc:m • .,.... • • -• ,.,., IJ.lGatanC• in~•IQl'I-• .............. ateK" C--11 1 C:.. Y411. ~ o.IMM• , pi<lUS"Mft~Ollc-iplC•--t-]piCl ..... _t __ !--- I C11. 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W"8'T'm~liMlliilWT March 6, 2014 Mr. Cary Roe Public Works Director City of Federal Way PO Box 9718 Federal Way, WA 98063-9718 Dear Mr. Roe, WASTE MANAGEMENT 720 4'' Ave, Ste 400 Kirkland WA 98033 We understand you recently received a letter from Cedar Grove, informing you of a change in law that will affect composting processing fees. Please know that the change is due to recent adoption ofa new Washington Department of Ecology rule as outlined in Washington Administrative Code 173-350-220( 4)(f)(iii)(C) and (D), which focuses on facility operational plans. In accordance with Section 3.4 of our current collection contract, we are seeking permission to increase contract rates to reflect the processing fee increase due to change in law. The pertinent contract language is as follows: 3.4 Change in Law Changes in federal, state or local laws or regulations or a continuing Force Majeure event that results in a detrimental change in circumstances or a material hardship for the Contractor in performing this Contract may be the subject of a request by the Contractor for a rate adjustment, subject to review and approval by the City, at the City's reasonable discretion. If the City requires review of the Contractor's.financial or other proprietary information in conducting its rate review, at the request of the Contractor, the City shall retain a third-party to review such information at the Contractor's expense, and may take any other steps it deems appropriate to protect the confidential nature of the Contractor's documents and preserve the Contractor's ongoing ability to remain competitive. Cedar Grove will be implementing a $5.54/ton increase and our methodology for increasing customer rates as outlined in Attachment B of the contract is as follows: 33 Annual Yard Debris Tons x Increase Per Ton$ 1 h d C f d b S x 12 = Mont ly A 1ustment Rate Per Untt urrent # o Yar De ris ervices In your City; the increase equates to $.36 and applies to the following rates: Service 1-96 Gallon Cart (Basic Subscription Service) 1-64 Gallon Cart 1-35 Gallon Cart Extra 96 Gal. YD Cans/Bags (EA) Extra 96 Gal. YD Cart: disposal+collection New Rate $10.35 $9.84 $9.34 $5.88 $10.35 For your convenience, we have attached a Letter of Understanding in addition to the amended rate sheet/ Attachment B to memorialize the change. Please review and let me or Laura Moser know if you have any questions or concerns. I will follow-up with you in the coming weeks unless you would prefer to mail back a signed copy of the LOU to my attention. Once the LOU is fully signed, the new rates as outlined in Attachment B of the contract will ta1ce effect on July 1, 2014. Sincerely, _1,~ Mindy Rostami Senior Manager, Contract Compliance Waste Management of Washington, Inc. Enclosure: Letter of Understanding cc: Laura Moser, Waste Management of Washington, Inc. -Ken-Miller, City of EederaL~ ___ _ Rob VanOrsow, City of Federal Way 34 March 6, 2014 Mr. Cary Roe Public Works Director City of Federal Way PO Box 9718 Federal Way, WA 98063-9718 Re: Change in Law -Composting Fee Increase Dear Mr. Roe, WASTE MANAGEMENT 720 4'' Ave, Ste 400 Kiddand WA 98033 The purpose of this Letter of Understanding ("LOU") is to amend Attachment B of the Comprehensive Garbage, Recyclables and Compostables Collection Contract between the City of Federal Way and Waste Management of Washington, Inc. to reflect an increase in the composting fee as required by Cedar Grove and pursuant to Section 3.4 of the contract. A new rule established by the Washington Department of Ecology will take effect on June 30, 2014, which affects the current contract rates in place for organics processing. The current collection contract allows for a rate adjustment in the event of a change in law. The parties agree that this increase is in accordance with Section 3.4 and Attachment B, with revised rates as attached, will take effect July I, 2014. By signing below, each of the City and Waste Management acknowledges its approval and acceptance of the tenns of this LOU and acknowledges that this LOU: (a) creates a legally binding obligation upon the parties, (b) shall be governed and constructed in accordance with the laws of the State of Washington regardless of any conflict of law provisions, ( c) sets forth the entire agreement between the City and WM with respect to the subject matter hereof and supersedes all prior negotiations, representations, understandings and agreements with respect to the subject matter hereof, and ( d) may be executed in two or more counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. 35 St~e~y~ Mindy Rostami Senior Manager, Contract Compliance Waste Management of Washington, Inc. Acknowledged and agreed upon by: CITY OF FEDERAL WAY Its: ·~--------- WASTE MANAGEMENT OF WASHINGTON, INC. 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CcrC>Nr ' "''°" s Dial , "'" 3Cu.Yd.~ s ~· s 27•St s 7$141 4C...Yd.~ s ~-• :!ll9115" , 111104 OC...Yd.~ , esu:! s <tOl\79 s ~a.11 I _ _,....__ ~~(Uot#!ly!WD-,~dle--by ~ Eldr;lo-a.t>ioy.>td,IM"~ s . p 14 1 s : 39 Semce& Hourt)'IWl!si-:,;~;:;,;;.;,;;:::.;==;...;::::::=:;.::.:~;;;:::~;:;:.:;.~;:;;;:;:;..:;;;;;;;;.;;;:;:___ 40 i CEDA R fGROV E February 18, 2014 City of Federal Way Director of PRCS Cary Roe 33325 8th Avenue S. Federal\Nay,\NA 98063 Dear Cary Roe: REGEIVED MAR 0 3 2014 Ar\RKsa.~,, ..... "'llltln... .. ~~""'s In May of 2012, the King County Health Department issued an updated solid waste permit to Cedar Grove that imposed a 5% by volume contamination limit on inbound feed stocks . Following that, on April 25, 2013, the \Nashington Department of Ecology adopted new rules applicable to all commercial composting facilities in the state and to all entities collecting or contracting for the collection of source separated organics for composting in the state. The permit change, increased levels of contamination and the new state rules (which constitute a change in law, rule or regulation) has resulted in a charge of $5 .54/ton for the sorting out of contamination from incoming loads of residential yard/food organics and commercial organics at Cedar Grove facilities. Most of the new state rule changes focus on facility operational plans. Other portions of the new regulations narrow what contaminants compost facilities can receive on the inbound side from cities and their haulers as well as what, by strict specification, they can sell as finished product. Ecology reasoned that both the front end (at the point of collection) and the back end (the point of sale for finished product) should have specific contaminant standards. The intent of these portions of the rule was to improve the salability and quality of compost products to meet a higher standard that is more pertinent to various markets developed over the years. By continuing to grow healthy end use applications for compost, the changes in the new rules ultimately allow for the continued growth and sustainability of our state's robust organics recycling program. Specific Inbound/Outbound Limits Imposed on Composting Facilities in effect on June 30, 2014 The front end standard has changed to less than 5% by volume for all physical contaminants (i.e. plastic, glass, metal, etc .) in any feedstock. The goal would be to have this apply at the point of collection to reduce unnecessary fuel consumption associated with rejecting loads that do not conform to the standard upon arrival at the compost facility.14 Purposeful d i lution of high contamination feed stocks with lower contamination feed stocks should not be allowed in any collection program. There is a new film plastic standard in finished products at <0.1% by weight for unrestricted use and <0.25% film plastic by weight sold with a restriction on use by incorporating into soil. The new rule will take effect on June 30, 2014. The new rule has been outlined on the following page. The level of contamination in feed stocks with plastics and other inerts coming into our facilities in the past few years has dramatically increased costs at the compost facility with more labor and equipment required to clean up inbound material. In addition, outbound screening and handling has also significantly increased with the higher contamination rates coming in from the collection of food 1'1-he new state standards do not limit a compost facility's right to impose more stringent standards on what that facility will ac cept, which may require the hauler delivering to the facility to arrange for the removal of contam i nants even t hough the state standards are met. II Page 41 residuals. With new rules going into effect in just over 6 months from now, we are preparing for an even higher level of operational and administrative activity and investment, which means more costs. For that reason, we must work directly and indirectly with our valued partners to continue to grow this program together while sharing the increasing costs. Doing this, we are able to meet new levels of regulation, raise the standard on outbound product quality and continue to grow the critical future compost markets we have worked hard to develop in construction, stream bank restoration, rain garden establishment, low impact development sites and storm water management projects. WAC 173·350-220 (4) (f) (ill) (C) and (D) (C) Procedures and criteria for ensuring that only the feed stocks described will be accepted. This Includes a plan for rejecting feed stocks contaminated with greater than five percent physical contaminants by volume, or a plan to accept and separate contaminated loads from non-contaminated loads, and reduce physical contaminants to an acceptable level prior to composting; (D) Procedure to reduce physical contaminants in composted material to meet testing parameters in Table 220-B . Grinding to reduce the size of physical contaminants does not meet the requirements of this section; (I) Compost facilities must provide a label or information sheet to purchasers of compost that exceeds .1% film plastic by weight but does not exceed .25% film plastic by weight. The label or Information sheet must Include the statement in subsection (4)(f)(lll)(D}(ll) of this section, or equivalent language approved by jurisdictional health department or the department. (II) "This compost does not meet Department of Ecology standards for film plastic content for unrestricted use . This compost may only be used In locations where a means of removing or containing the film plastic on site is put in place promptly after use. Acceptable controls include removal from the site, incorporation, planting, covering with soil or another media, or containment ln a compost sock or similar device. This product may not be used adjacent to regulated waters of the state (e.g., wetlands, streams, lakes) or in environmentally sensitive areas." We are aware that there are many municipal collection contracts in place that allow for some level of contamination. As mentioned, any level> 5% by volume at the curb does not meet the principle goal of the new regulations without special provisions. For example, the 5% by volume standard under the new regulation means the feed stocks, at the point of collection, should be less than approximately *1.5% by weight. Because of the potential for a significant gap in what is currently allowed in some programs and a limit of approximately 1.5% by weight, we are working in tandem with our recycling/hauling partners to request meetings with you to discuss the necessary changes and adjustments to contracts required meet the new rules. For immediate questions, please contact your residential hauler for more details or to schedule a meeting with our collective team. *Based an recent cart audit studies conducted by Cascadia Consulting For additional questions regarding the new composting standards under the WAC, we encourage you to contact: Jerry Bartlett, Chief Environmental and Sustainability Officer, Cedar Grove Composting at 206-832-3005 or Mary Harrington, Washington State Department of Ecology at (360) 407-6915 We greatly value our long-term recycling partnership with you, and we look forward to working collaboratively with all parties to ensure continued success in our overall efforts to maintain the most successful and sustainable organics recycling program in the country. Thank you for reviewing this information and for your willingness to meet with us to discuss. Sincerely, John F. Brigham, Senior Vice President Cedar Grove Composting, Inc. 21Page 42 COUNCIL MEETING DATE: February 3, 2015 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VIDEOGRAPHER POSITION ITEM#: POLICY QUESTION: Should Council approve the appropriation of Comcast Special Study funds to purchase capital equipment and hire a temporary, part-time employee? COMMITTEE: FEDRAC CATEGORY: ~ Consent D City Council Business STAFF REPORT BY: Thomas Fichtner D Ordinance D Resolution Attachments: Videographer Position Background Information Options Considered: MEETING DATE: January 27, 2015 D D Public Hearing Other DEPT: Information Technology 1. Approve Mayor's recommendation to appropriate funds from the Comcast Special Study account in the amount of $50, 190, to purchase capital equipment and hire a temporary, part-time employee to fulfill the role ofVideographer. 2. Deny the recommendation and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends the appropriation of Comcast Special Study funds in the amount of $50,190 to purchase capital equipment and hire a temporary, part-time employee to fulfill the role of Videographer. Initial/Date CHIEF OF STAFF: COMMITTEE RECOMMENDATION: I move to forward Option 1 to the February 3, 2015 consent agenda for approval. Committee Chair Committee Member Committee Member 43 PROPOSED COUNCIL MOTION: "I move approval of the Committee recommendation to authorize the appropriation of Comcast Special Study funds in the amount of $50,190 to purchase capital equipment and hire a temporary, part-time employee to fulfill the role of Videographer. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLEDIDEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED -08/12/2010 COUNCIL BILL# lsT reading Enactment reading ORDINANCE# RESOLUTION # 44 Videographer Position Background Information In 2014, Mayor Ferrell directed City Staff to start producing content for Channel 21. This content mostly covered City events such as: Martin Luther King Jr. Day, Neighborhood Connections, 4th of July, etc . To facilitate this, City staff contracted with an outside videographer to perform the work of recording, editing and producing a final edit. While this contract has been successful, there are ways to improve this process going forward with better service and reduced expense (similar to how the City has done this work in years past). Staff is recommending creating a half-time, temporary position that will be responsible for the following tasks: • Video production (camera setup, logistics, coordination, editing, uploading to YouTube and Channel 21). • Scheduling-scheduling all content on Channel 21. • Quality Control -make sure all published content is up to City's professional standards. • Channel 21 management -public service announcement updates, bulletin board update. As this person would be working for the City, the City will need to make an investment to bring the aging video production equipment up to newer technology. Staff is recommending a 1-time purchase of the following: • New Video editing PC ($6,500) o Current PC was purchased in 2007 and is still running Windows XP • New Video editing software ($250/year) • Additional Video Camera and accessories ($6,000) Compensation for this position has been based on comparable rates offered by surrounding Cities, including Auburn, Everett, Lakewood, Kent, and Renton. The average comparable rate from other cities is between $23- $30 per hour. Staff is recommending the salary range for this position be $27-$30 per hour. Comparison between contract vs. part-time employee: Contracted Services Part Time Employee 269 hours $31,862 1040 hours ($30/hr) $31,200 Temp Benefits (20%) $6,240 1-Time Equipment $12,500 Ongoing Software $250/year Total $31,862 Total $50,190 (1st Year) Funding for the position and equipment will come from the Comcast restricted funds that the City has as part of the franchise agreement with Comcast. The use of these funds fits within the "public, government, educational access" requirement. 45 COUNCIL MEETING DATE: February 3, 2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AMENDMENT NO. 2 TO PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES POLICY QUESTION: Should Council approve Amendment No. 2 to Professional Service Agreement for Tax Recovery Services COMMITTEE: FEDRAC CATEGORY: [gl Consent D City Council Business STAFF REPORT BY: ADE ARIWOOLA D Ordinance D Resolution MEETING DATE: JAN 27, 2015 D D Public Hearing Other DEPT: FINANCE Attachments: AMENDMENT NO. 2 TO PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES Options Considered: 1. Approve the Amendment to Professional Service Agreement for Tax Recovery Services. 2. Do not approve the Amendment to Professional Service Agreement for Tax Recovery Services and provide direction to staff. MAYOR APPROVAL: CHIEF OF STAFF: COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the February 3, 2015 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of Amendment No. 2 to Professional Service Agreement to Tax Recovery Services, effective January], 2015 through December 31, 2015, and authorize the Mayor to sign said agreement. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION : A PPR OV ED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED-08/12/2010 C O UNC IL BI LL# 18T reading Enactment reading ORDINANCE# RESOLUTION # 46 I I RETURN TO: EXT: CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING DEPT./DIV: FINANCE 2. ORIGINATING STAFF PERSON: ADEARIWOOLAEXT: 252Q_ 3. DATEREQ. BY: 12/31/2014 4. TYPE OF DOCUMENT (CHECK ONE): D CONTRACTOR SELECTION DOCUMENT (E.G., RFB, RFP, RFQ) D PUBLIC WORKS CONTRACT D SMALL OR LIMITED PUBLIC WORKS CONTRACT D PROFESSIONAL SERVICE AGREEMENT D GOODS AND SERVICE AGREEMENT D REAL ESTATE DOCUMENT D ORDINANCE X CONTRACT AMENDMENT (AG#): 11-027 D OTHER D MAINTENANCEAGREEMENT D HUMAN SERVICES I CDBG D SECURITY DOCUMENT (E.G. BOND RELATED DOCUMENTS) D RESOLUTION D INTERLOCAL ~~~~~~~~~~~~--------------------------- 5. PROJECT NAME: UTILITY TAX AUDIT 6. NAME OF CONTRACTOR: TAX RECOVERY SERVICES, LLC, (TRS) ADDRESS: 1902 157rn STE, TACOMA, WA 98445 TELEPHONE 253-223-4986 E-MAIL:TRS@INTEGRITY.COM FAX: __________ _ SIGNATURE NAME: MICHAELJ. CRISP TITLE: PRESIDENT 7. EXHIBITS AND ATTACHMENTS: D SCOPE, WORK OR SERVICES D COMPENSATION D INSURANCE REQUIREMENTS/CERTIFICATE D ALL OTHER REFERENCED EXHIBITS 0 PROOF OF AUTHORITY TO SIGN 0 REQUIRED LICENSES 0 PRIOR CONTRACT/ AMENDMENTS 8. TERM: COMMENCEMENT DATE: NOVEMBER l, 2010 COMPLETION DATE: DECEMBER 31, 2015 9. TOTAL COMPENSATION $VARIES, NOTTO EXCEED 23% OF REVENUE RECOVERED (INCLUDE EXPENSES AND SALES TAX, IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE -ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE: DYES D NO IF YES, MAXIMUM DOLLAR AMOUNT: $ ---------------- 1 S SALES TAX OWED 0 YES 0 NO IF YES, $ PAID BY: 0 CONTRACTOR 0 CITY D PURCHASING: PLEASE CHARGE TO: 10. DOCUMENT/CONTRACT REVIEW D PROJECT MANAGER x DIRECTOR D RISK MANAGEMENT (IF APPLICABLE) DLAW 11. COUNCIL APPROVAL (IF APPLICABLE) 12. CONTRACT SIGNATURE ROUTING D SENT TO VENDOR/CONTRACTOR -----------------------~ INITIAL I DATE REVIEWED INITIAL I DATE APPROVED AO.P 0.-(2..."Bll9 ~ n'\!s ~t.1r_): _______ _ COMMITTEE APPROVAL DATE: COUNCIL APPROVAL DATE : -------- DATE SENT: _______ _ DATE REC'D: _______ _ D ATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE, LICENSES, EXHIBITS INITIAL I DATE SIGNED 1119 D LAWDEPARTMENT D CHIEF OF STAFF D SIGNATORY (MAYOR OR DIRECTOR) D CITYCLERK D ASSIGNED AG# D SIGNED COPY RETURNED AG# -----------DATES ENT: --------- 47 AMENDMENT NO. 2 TO CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www cityoffederalway. com PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES This Amendment ("Amendment No. 2") is made between the City of Federal Way, a Washington municipal corporation ("City"), and Tax Recovery Services LLC a (TRS), a Washington Corporation ("Contractor"). The City and Contractor (together "Parties"), for valuable consideration and by mutual consent of the Parties, agree to amend the original Agreement for Tax Recovery Services ("Agreement") dated effective November 1, 2010, as amended by Amendment No(s). 1, as follows: 1. AMENDED TERM. The term of the Agreement, as referenced by Section 1 of the Agreement and any prior amendments thereto, shall be amended and shall continue until the completion of the Services, but in any event no later than December 31, 2015 ("Amended Term"). 2. GENERAL PROVISIONS. All other terms and provisions of the Agreement, together with any prior amendments thereto, not modified by this Amendment, shall remain in full force and effect. Any and all acts done by either Party consistent with the authority of the Agreement, together with any prior amendments thereto, after the previous expiration date and prior to the effective date of this Amendment, is hereby ratified as having been performed under the Agreement, as modified by any prior amendments, as it existed prior to this Amendment. The provisions of Section 13 of the Agreement shall apply to and govern this Amendment. The parties whose names appear below swear under penalty of perjury that they are authorized to enter into this Amendment, which is binding on the parties of this contract. [Signature page follows] AMENDMENT -1 -1/2010 48 CITY HALL 33325 8th Avenue South Federal Way, WA 98003-6325 (253) 835-7000 www cityoffederalway com IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY By:_~~~~~~~~~~~~ Jim Ferrell, Mayor TAX RECOVERY SERVICES, LLC (TRS) Printed Name: ------------ STATE OF WASHINGTON) ) SS. COUNTY OF -----~ ATTEST: City Clerk, Stephanie Courtney, CMC APPROVED AS TO FORM: City Attorney, Amy Jo Pearsall On this day personally appeared before me , to me known to be the of that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this ___ day of __________ , 20_. Notary's signature Notary's printed name ________________ _ Notary Public in and for the State of Washington. -----------------------,~:-V-l::~r:ru:&i-ssi~&e*~H©,.._ ____________ _ AMENDMENT -2 -1/2010 'I 49 RETURN TO: THO KRAUS EXT: 2520 CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING DEPT./DIV: FINANCE 2. ORIGINATING STAFF PERSON: THO KRAUS EXT: 2520 3. DATE REQ. BY: 10/24/2010 4. TYPE OF DOCUMENT (CHECK ONE): D CONTRACTOR SELECTION DOCUMENT (E.G, RFB, RFP, RFQ) D PUBLIC WORKS CONTRACT D SMALL OR LIMITED PUBLIC WORKS CONTRACT D PROFESSIONAL SERVICE AGREEMENT D MAINTENANCE AGREEMENT D GOODS AND SERVICE AGREEMENT D HUMAN SERVICES I CDBG D REAL ESTATE DOCUMENT D SECURITY DOCUMENT (E.G. BOND RELATED DOCUMENTS) D ORDINANCE D RESOLUTION ~ CONTRACT AMENDMENT (AG#): 11-027 0 INTERLOCAL D OTHER _~~~~~~~~~~--~~~~-~~~~~~~~~~~~~~~- S. PROJECT NAME: UTILITYTAXAUDIT 6. NAME OF CONTRACTOR: TA.X RECOVERY SERVICES. LLC, (TRS) ADDRESS: 1902 157m STE. TACOMA, WA 98445 TELEPHONE 25J.223-4986 E-MAIL:TRS@INTEGR1TY.COM FAX: _________ _ SIGNATURE NAME: MICHAELJ. CRISP TITLE: PRESIDENT 7. EXHIBITS AND ATTACHMENTS: 0 SCOPE, WORK OR SERVICES 0 COMPENSATION 0 INSURANCE REQUIREMENTS/CEimFICATE 0 ALL OTIIER. REFERENCED EXHIBITS 0 PROOF OF AUTIIORITY TO SIGN 0 REQUIRED LICENSES 0 PRIOR CONTRACT/ AMENDMENI'S 8. TERM: COMMENCEMENT DATE: NOVEMBER 1. 2010 COMPLETION DATE: DECEMBER 31,2014 9. TOTAL COMPENSATION $VARIES, NOTTO EXCEED 23% OF REVENUE RECOVERED (INCLUDE EXPENSES AND SALES TAX, IF ANY) (W CALCULATED ON HOURLY LABOR CHARGE -ATIACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE: DYES ONO IF YES, MAXIMUM DOLLAR AMOUNT: $ ______________ _ IS SALES TAX OWED 0 YES D NO IF YES, $ PAID BY: 0 CONTRACTOR 0 CITY 10. DOCUMENT/CONTRACT REVIEW D PROJECT MANAGER i\i DIRECTOR 0 RISK MANAGEMENT (IF APPLICABLE) ~LAW 11. COUNCILAPPROVAL(IFAPPLICABLE) INI~REV IEWED COMMITTEE APPROVAL DATE: --- INITIAL/ DATE APPROVED 10/31I2-012..- COUNCIL APPROVAL DATE: ---- 12. CONTRACT SIGNATURE ROUTING 19"S'ENT TO VENDOR/CONTRACTOR DATE SENT: lb\ 0 \ \ \1.,. DATE REC'D: __ l__.ll.....,'3"-&..0l\_2-__ D ATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE, LICENSES, EXHIBITS Lf-LAW DEPARTMENT $SIGNATORY~· oa QIR.iCWR) ~c:>t KCITY CLERK wi:'ASSIGNED AG# D SIGNED COPY RETURNED INITIAL/ DATE SIG NED .A:1P11~.12 AG# ll •0"2.., A DATESENT: ) 2.-\Lf:-12 ~~~-------~------------~~---~--~-~~~-~-- 11/9 50 A Federal Way CITY HAU. 33325 8tt'I Awnue South Federal Wtf/, WA 98003-6325 (253) 835-7000 ....w. Cil.yolfad9ta/wrom AMENDMENT NO 1 TO PROFESSIONAL SERVICE AGREEMENT FOR TAX RECOVERY SERVICES This Amendment ("Amendment No. 1 ") is made between the City of Federal Way, a Washington municipal corporation ("City"), and Tax Recovery Services LLC, (TRS), a Washington Corporation ("Contractor"). The City and Contractor (together ''Parties;, for valuable consideration and by mutual consent of the parties, agn:eto ameod the original Agreement for Tax Recovery Services ("Agreement") dated effective November 1, 2010, as amended by Amendment No(s). 1, as follows: 1. AMENDED TERM. The term of the .Agreement, as referenced by Seclion 1 of the Agreement and any prior amendments thereto, shall be amended and shall continue until the completion of the Services, but in any event no later than December 31, 2014 ("Amended Term"). 2. GENERAL PROVISIONS. All other terms and provisions of the Agreement, together with any prior amendments thereto, not modified by this Amendment, shall remain in full foree and effect Any and all acts done by either Party consistent with the authority of the Agreement, together with any prior amendments thereto, after the previous expiration date and prior to the effective date of this Amendment, is hereby ratified as having been performed under the Agreement, as modified by any prior amendments, as it existed prior to this Amendment The provisions of Section 13 of the Agreement shall apply to and govern this Amendment. The parties whose names appear below swear under penalty of perjury that they are authori7.ed to enter int.o this Am~ which is binding on the parties of this contract. [Signature page follows] AMENDMENT -1 -1/2010 51 -~ Federal Way E~~~~ ~ (253) 835-7000 WMv.cityofll1denJMBCDm IN WllNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY ATIEST: By:S~~ Skip Priest, Mayor APPROVED AS TO FORM: DATE: \1. -\L\-\ 2- !);n~ INSERT CONTRACTOR'S NAME By: ""' _ n • n , r '~ \·~ Printed Name: (\r... ~ e--""' '-CL.\ -S . c:_ """~ -c:-f Title: e '<-e. !;' ~ ~ ~"' ~ DATE: \ \ ~ \ \ J- STAIBOFWA}t;~:N ~ ) SS. COUNTY OF 0n this day _F-°r~1y ap~ ~~re me t~ ' r lA fA_ .f._ \ T, CJ it./? to me known to be the __fliJfzLruw of J!Al~PDW~(~ 1-that executed the foregoing iDStrul\lCDt, and acknowledged the said instrumentto the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this ~ day of--1~~~rrJL.),c=======r!· l;'lotary's signature Notmy's printed nam --1~~~__..""4-4-"'"--~......_.~.-+--- No a NotlryPublc Stall of W.1111•11111 MINH CHAU T-. --~4111rAlllOIM11111t-----~12;-2011!l--r-----------------l..:..S---_:_---~--~ AMENDMENT -2-112010 52 RRD ~ CERTIFICATE OF LIABILITY INSURANCE R045 I DATE IMM/DD/YYYYI 11-05-2012 THIS CERTIFICATEIS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONALINSURED, the policy(iesl must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(&). PRODUCER uU" '"'- BROWN & BROWN OF WA INC/TACOMA/PHS NAME: ~N~o Extl • (866)467-8730 I~ Nol: (877) 905-0451 811153 P: (866) 467-8730 F: (877) 905-0457 ~'"'""" PO BOX 33015 ADO RESS : SAN ANTONIO TX 78265 INSURER (S) AFFOAOING COVERAGE NAICI INSURER A: Hartford Casual tv Ins Co INSURED INSURER B : TAX RECOVERY SERVICES LLC INSURER C : INSURER D: 1902 157TH ST E TACOMA WA 98445 INSURER E: INSURER F: COVERAG ES CERTIFICATE NUMBER: REVISION NUMBER : THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO AU. THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES . LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. 'm TYl'EOF~ = '= l'OLIC'I MJIHER '~ -~-·.:AT ..-rs GENEltAL IJABIUTY EACH OCCURRENCE • 1 000 000 ,.__ COM MERCIAL GENERAL UABIUTY PR'EMises 11'l. ncn ll:U • 300 000 ,.__ =:J CLAIMs-MADE 00 OCCUR A ,.__ MED EXP (Any one-) .10. 000 x General Liab D D 52 SBA UQ2101 02/13/2012 02/13/2013 PERSONAL a ADV INJURY • 1 000 000 ,.__ GENEJIAI. AGGREGATE ,.__ • 2. 000 000 rr AGGY~ UMrr rxr PEit PRODUCTS -COMP/OP AGG • 2 000 000 POUCY ~ X LOC • AvrOMOBll.E LIABIUTY COMBINED SINGLE UMrr •l,000,000 lb Keident) -AHYAUTO BODILY INJURY IPer -) • A -AU OWNED -SCHEOUWl 0 D BODILY INJURY (Per accldentl • 52 SBA 002101 02/13/201:< 02/13/2013 ,.__ AUTOS AUTOS x HIRED AUTOS x NON-OWNED PROPERTY DAMAGE • IPer accident) ,.__ -AUTOS • -~ /.JAJI H OCCUR EACH OCCURRENCE • EXCESS UAB CLAIMS-MADE 0 0 AGGREGATE • oecl I RETENTION • • WORKERS COMl'ENSA110N I T"/.~!r~W:11 I IOJ:· AND EMl'tO'IERS' UABUTY Y/N ANY PROPRIETORJPARTNERIEXECUTIVED NIA 0 E.L EACH ACCIOENT • OFFICER/MEMBER EXCLUDED 7 IM~lnNHJ E.L DISEASE -EA EMPLOYEI • II yea, clucrlbe under DESCRIPTION OF OPERATIONS below E.L DISEASE -POLICY UMrr • A EMP STOP GAP D D 52 SBA UQ2101 02/13/2012 02/13/2013 $1,000,000/1,000,000/1,000,000 DESCRr'TKJN OF 01'£RA770NS I tOCAT/ONS I VEHICIES (AltM:h ACORD 101, AddltloMI R-~. I --· ,.,,.,.-) Those usual to the Insured's Operations. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE City of Federal Way DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AVTHOR/ZED RElflESENrATNE 33325 BTH AVE S . FEDERAL WAY, WA 98003 7~ 1~~ 0 1988-2010ACORD CORPORATION. All rights reserved. ACORD 25 (2010/05) The ACORD name and logo are registered marks of ACORD 53 I RETURN TO: THO KRAUS EXT: 2520 CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM l. ORIGINATING DEPT./DIV: FINANCE 2. ORIGINATING STAFF PERSON: THO KRAUS EXT: 2520 3. DATE REQ. BY: 10/18/2010 4. TYPE OF DOCUMENT (CHECK ONE): D CONTRACTOR SELECTION DOCUMENT (E.G., RFB, RFP, RFQ) D PUBLIC WORKS CONTRACT D SMALL OR LIMITED PUBLIC WORKS CONTRACT 2§ PROFESSIONAL SERVICE AGREEMENT 0 MAINTENANCE AGREEMENT D GOODS AND SERVICE AGREEMENT D HUMAN SERVICES I CDBG 0 REAL ESTATE DOCUMENT D SECURITY DOCUMENT (E.G. BOND RELATED DOCUMENTS) D ORDINANCE D RESOLUTION D CONTRACT AMENDMENT (AG#): D INTERLOCAL D OTHER-----------------------------------~ 5. PROJECT NAME: UTILITY TAX AUDIT 6 . NAME OJ: CONTRACTOR: TAX RECOVERY SERVICES, LLC, (TRS) • ADDRESS: 1902 157m STE, TACOMA, WA 98445 TELEPHONE 253-223-4986 E-MAIL:TRS@INTEGRITY.COM FAX: _________ _ SIGNATURE NAME: MICHAELJ. CRISP TITLE: PRESIDENT 7. EXHIBITSANDATTACHMENTS:O SCOPE , WORK OR SERVICES D COMPENSATION 0 INSURANCE REQUIREMENTS/CERTIFICATE 0 ALL OTHER REFERENCED EXHIBITS 0 PROOF OF AUTHORITY TO SIGN 0 REQUIRED LICENSES D PRIOR CONTRACT/ AMENDMENTS 8. TERM: COMMENCEMENT DATE: NOVEMBER 1, 2010 COMPLETION DATE:~ I 'l./ ?, I j '1..0 I z_ 9. TOTAL COMPENSATION $VARIES, NOT TO EXCEED 50% OF REVENUE RECOVERED (INCLUDE EXPENSES AND SALES TAX , IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE-ATTACH SCHEDULES OF EMPLOYEES TIT LE S AND HOLIDAY RATES) REIMBURSABLE EXPENSE: DYES ONO IF YES, MAXIMUM DOLLAR AMOUNT: $ ______________ _ IS SALES TAX OWED 0 YES 0 NO IF YES, $ PAID BY: 0 CONTRACTOR D CITY D PURCHASING: PLEASE CHARGE TO:---------------------- 10. DOCUMENT/CONTRACT REVIEW ~PROJECT MANAGER ~DIRECTOR 0 RISK MANAGEMENT (IF APPLICABLE) DLAW 11. COUNCIL APPROVAL (IF APPLICABLE)· INITIAL/ DATEREVfEWED :k: '1~1~!i(Jg INITIAL I DATE APPROVED SU. nij s M~-1n -21 -1 o .@P lO -{q -LP fP \....\ifBP n-\s--10 <.:ii note.> &~Ofp l ,-top~p -~,bOllOO'p.1 f~ COMMITTEE APPROVA L D ATE : COUNCI L APPROVAL DATE :---- 12. CONTRACT SIGNATURE ROUTING J ~SENT TO VENDOR/CONTRACTOR DATE SENT: 1 J 1 l/ I u DATE REC'D:---L...jl tJ-1.1 ..... f? ..... J'-'-I ___ _ -~TTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE, LICENSES , EXHIBITS tJ INITIAL/DATE SIGNED P\jp l2.\t-3/to t:.. BLAWDEPARTMENT ~IGNATORY (CM OR DIRECTOR) ~ITYCLERK e'1 ASSIGNED AG# B"'SIGNED COPY RETURNED lit MP d -"'\ -11 blL ~p l+V..,, ~ ct~~y Cm ~n-n AG# \ \ -0'.l.1 DATE SENT: _Q\~-~\D~-~\\~------..--,. _ 11/9 ---------------------------------------~ 54 ·~ CITYOF ~ ... ' Federal Way PROFESSIONAL SERVICES AGREEMENT FOR TAX RECOVERY SERVICES CllYtw..L 33325 Eighth Avenue South Federal Way, WA 98003 253-835-7000 www.cityoftederalway.com This Professional Services Agreement ("Agreement") is made between the City of Federal Way. a Washington municipal corporation ("City"), and Tax Recovery Services, LLC, (TRS), a Washington Corporation ("Contractor"). The City and Contractor (together "Parties") are located and do business at the below addresses which shall be valid for any notice required under this Agreement: TAX RECOVERY SERVICES, LLC, (TRS) Michael J. Crisp, President 1902 157" St. E. Tacoma. WA 98445 (253) 223-4986 (telephone) TRS in · .com The Parties agree as follows: CITY OF FEDERAL WAY: Tho Kraus 33325 slit Ave. S. Federal Way, WA 98003 (253) 835-2520 (telephone) (253) 835-2509 (facsimile) tho.kra ci offederalwa .com 1. TERM. The tenn of this Agreement shall commence upon the effective date of this Agreement, which shall be the date of mutual execution, and shall continue until December 31, 2012, or until either party terminates said agreement in accordance with Section 3 of this agreement ("Term"). This Agreement may be extended for additional~ of time upon the mutual written agreement of the City and the Contractorr. 2. SERVICES. The Contractor shall perform the services more specifically described in Exhibit "A", attached hereto and incorporated by this reference ("Services"), in a manner consistent with the accepted professional practices for other similar services within the Puget Sound region in effect at the time those services are performed, perfonned to the City's satisfaction, within the time period prescribed by the City and pursuant to the direction of the Mayor or his or her designee. The Contractor warrants that it has the requisite training. skill, and experience necessary to provide the Services and is appropriately accredited and licensed by all applicable agencies and governmental entities, including but not limited to obtaining a City of Federal Way business registration. Services shall begin immediately upon the effective date of this Agreement. Services shall be subject, at alJ times, to inspection by and approval of the City, but the making (or failure or delay in making) such inspection or approval shall not relieve Contractor of responsibility for performance of th.e Services in acc.ordance with this Agreement, notwithstanding the City's knowledge of defective or non-complying performance, its substantiality or the ease of its discovery. 3. TERMINATION. Either party may terminate this Agreement, with or without cause, upon providing the other party thirty (30) days written notice at its address set forth above. The City may terminate this Agreement immediately if the Contractor fails to maintain required i.nsurance policies, breaches confidentiality, or materially violates Section 12; and such may result in ineligibility for further City agreements. 4. COMPJNSAJIQN. 4.1 Amount. In return for the Services, the City shall pay the Contractor an amount not to exceed a maximum ammmt aod acc.ording to a rate or method as delineated in Exhibit "8", attached hereto and incorporated by this reference. Except as otherwise provided in Exhibit "B", the Contractor shall be solely responsible for the payment of any taxes im ed an lawful · urisdiction as a result of the onnance and ent of this Agreement. 4.2 Method of Payment. The Contractor shall submit an invoice upon completion of each audit as described in the Services. Payment shall be made by the City only after the City actually receives the tax revenue and within thirty (30) days after receipt and approval by the appropriate City representative of the invoice. If the Services do not meet the PROFESSIONAL SERVICES AGREEMENT -1 -112010 55 CITY HALL 33325 Eighth Avenue South Federal Way, WA 98003 cono•A Federal Way 253-835-7000 www. cf tyoftederalwav. com requirements of this Agreement, the Contractor will correct or modify the work. to comply with the Agreement. The City may withhold payment for such work witil the work meets the requirements of the Agreement 5. INDEMNIFICATION. 5.1 Contractor Indemnification. The Contractor agrees to release, indemnify, defend, and hold the City, its elected officials, officers, employees, agents, representatives, insurers, attorneys, and volunteers harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties expenses, attorney's fees, costs. and/or litigation expemes to or by any and all persons or entities, including, without limitation. their respective agents, licensees, or representatives; arising tiom, resulting from, or in cooncction with this Agreement or the acts, errors or Oll\Wions of the Contractor in performance of this Agreement, except for that portion of the claims caused by the City's sole negligence. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Contractor and the City, the Contractor's liability hereunder shall be only to the extent of the Contractor's negligence. Contractor shall ensure that each sub-contractor shall agree to defend and indemnify the City, its elected officials, officers, employees. agents, representatives, insurers. attorneys, and volunteers to the extent and on the same terms and conditions as the Contractor pursuant to this paragraph. The City's impection or acceptance of any of Contractor's work when completed shall not be grounds to avoid any of these covenants of indemnification. 5.2 Industrial lnsuranc.e A.ct Waiver. It is specifically and expressly understood that the Contractor waives any immunity that may be granted to it under the Washington State industrial insurance act, Title 51 RCW, solely for the purposes of this indemnification. Contractor's indemnification shall not be limited in any way by any limitation on the amount of damages, compensation or benefits payable to or by any third party under workers' compensation acts, disability benefit acts or any other benefits acts or programs. The Parties acknowledge that they have mutuaJJy negotiated this waiver. 5.3 Citv Indemnification. The City agrees to release, indemnify, defend and hold the Contractor, its officers, diicctors, shareholders, partners, employees, agents, representatives, and sub-contractors harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entitiel, including without )imitation, their respective agents, licensees, or representatives, arising from. resulting from or connected with this Agreement to the extent solely caused by the negligent ~ errors. or omissions of the City. 5.4 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. 6. INSURANCE. The Contractor agrees to carry insurance for liability which may arise from or in connection with the performance of the services or work by the Contractor, their agents, representatives, employees or subcontractors, as provided in Exhibit "C", attached hereto and incorporated by this referenc.e, for the duration of the Agreement and thereafter with respect to any event occurring prior to such expiration or tennination. The provisions of this Section shall survive the expiration or termination of this Agreement. 7. CONFIDENTIALITY. All information rega.-ding the City obtained by Contractor in performance of this Agreement shall be considered confidential subject to applicable laws. Breach of confidentiality by the Contractor may be grounds for immediate tennination. All records submitted by the City to the Contractor will be safeguarded by the Contractor. The Contractor will fully cooperate with the City in identifying, assembling, and providing records in case of --~~P.ubf ™Jds disclosure req.=es=t=----------------------------- 8. WOBK PRODUCT. AU originals and copies of work product, including plans, sketches, layouts, designs. design specifications, records, files, computer disks, magnetic media or material which may be produced or modified by Contractor while performing the Work shall belong to the City upon delivery. The Contractor shall make such data, PROFESSIONAL SERVICES AGREEMENT -2 -112010 56 <or< •• -~ Federal Way CITY HALL 33325 Eighth Avenue South Federal Way, WA 98003 253-835-7000 www. cityof[ederalway. com documents, and files available to the City and shall deliver all needed or contracted for work product upon the City's request. At the expiration or termination of this Agreement., all originals and copies of any such work product remaining in the possession of Contractor shall be delivered to the City. 9. BOOKS AND RECORPS. The Contractor agrees to maintain books, records, and documents which sufficiently and properly reflect all direct and indirect costs related to the performance of the Work and maintain such accounting procedures and practices as may be deemed necessary by the City to assure proper accmmting of all funds paid pursuant to this .Agreement. These reoords shall be subject. at all reMOnable f.llmas, to inspection, review or audit by the City, its authorized ~tative, the State Auditor, or other governmental officials authori7.ed by law to monitor this Agreement. 10. INDEPENDENT CQNTBACTOR. The Parties intend that the Contractor shall be an independent contractor and that the Contractor has the ability to control and direct the pcrfonnancc and details of its work, the City being interested only in the results obtained under this Agrecmcmt The City shall be neither liable nor obligated to pay Contractor sick leave, vacation pay or any other benefit of employment, nor to pay any social security or other tax which may arise as an incident of employment. Contractor shall tab all neces'8ry prccautioM and shall be responsible for the safety of its employees, agents, and subcontractors in the perform~ of the contract work and shall utilize all protection necessary for that purpose. All work shall be done at Contractor's own risk. and Contractor shall be responsible for any loss of or damage to materials, tools. or other articles used or held for use in connection with the work. The Contractor shall pay all income and other taxes due except as specifically provided in Section 4. Industrial or any other ituiunmce that is purchased for the benefit of the City, regardless of whether such may provide a secondary or incidental benefit to the Contractor, shall not be dcemt.d to convert this Agrccmcnt to an employment contract If the Contractor is a sole proprietorship or if this Agreement is with an individual, the Contractor agrees to notify the City and complete any required form if the Contractor retired under a Stat.e of Washington retirement system and agrees to indemnify any losses the City may sustain through the Contractor's failure to do so. 11. CONFLICT OF INTEREST. It is recognized that Contractor may or will be performing professional services during the Tenn for other parties; however, such pcrfonnance of other services shall not conflict with or interfere with Contractor's ability to perfonn the Services. Contractor ~ to resolve any such conflicts of interest in favor of the City. Contractor confirms that Contractor does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in the Contractor's selection, negotiation, drafting, signing, administration, or evaluating the Contractor's performance. 12. EOVAL OPPORTUNITY EMPLQYER. In all services, programs, activities, hiring, and employment made possible by or resulting from this Agreement or any subcontract, there shall be no discrimination by Contractor or its subconttactors of any level, or any of those entities' employees, agents, subcontractors, or representatives against any person because of sex. age (except minimum age and retirement provisions), race, color, religion, creed, national origin, marital status, or the presence of any disability, including scmory, mental or physical handicaps, unless based upon a bona fide occupational qualification in relationship to hiring and employment. This requirement shall apply, but not be limited to the following: employment, advertising, layoff or termination, rates of pay or other fonns of compensation, and selection for training. including apprenticeship. Contractor shall comply with and shall not violate any of the terms of Chapter 49.60 RCW, Title Vl of the Civil Rights Act of 1964, the AmeriCtUlS With Disabilities Act. Section S04 of the Rehabilitation Act of 1973, 49 CFR Part 21, 21.5 and 26, or any other applicable federal, state, or local law or regulation regarding non-discrimination. 13. GENERAL PROVISIONS. 13.1 lntetpretation and Modification. This Agreement, together with any attached Exhibits, contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no prior statements or whether oral or written shall be effective for an . Should &n)'. Ian e in an Exhibits to this Agreement conflict with any language in this Agreement, the terms of this Agreement shall prevail. The t"eSpective captions of the Sections of this Agreement are inserted for convenience of reference only and shall not be deemed to modify OI" otherwise affect any of the provisions of this Agrccmcnt. Any provision of this Agreement that is declared invalid, inoperative, null and void, or illegal shall in no way affect or invalidate any other provision hereof and such other PROFESSIONAL SERVICES AGREEMENT -3 -112010 57 CITY HALL 33325 Eighth Avenue South Federal Way, WA 98003 253-835-7000 " .... ~. Federal Way www.cityoftederalway.com provisions shall remain in full force and effect. Any act done by either Party prior to the effective date of the Agreement that is consistent with the authority of the Agreement and compliant with the terms of the Agreement, is hereby ratified as having been performed under the Agreement. No provision of this Agreement. including this provision, may be amended, waived, or modified except by written agreement signed by duly authorized representatives of the Parties. 13.2 Assignment and Beneficiaries. Neither the Contractor nor the City shall have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the other Party. If the non-assigning party gives its consent to any assignment. the tenm of this Agreement shall continue in full force and effect and no further assignment shall be made without additional written consent. Subject to the foregoing, the rights and obligations of the Parties shall inure to the benefit of and be binding upon their respective successors in interest, heirs and assigns. This Agreement is made and entered into for the sole protection and benefit of the Parties hereto. No other person or entity shall have any right of action or interest in this Agreement bMed on any provision set forth herein. 13.3 Compliance with Laws. The Contractor shall comply with and perfonn the Services in accordance with all applicable federal, state, local, and city laws including, without limitation, all City codes. ordinances, resolutions, regulations, rules, standank and policies, as now existing or hereafter amended, adopted, or made effective. If a violation of the City's Ethics Resolution No. 91-54, as amended, occurs as a result of the fonnation or pcrfonnance of this Agreement, this Agreement may be rendered null and void, at the City's option. 13.4 Enforcement Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Services is essential to the Contractor's performance of this Agreement. Any notices required to be given by the Parties shall be delivered at the addresses set forth at the beginning of this Agreement. Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States ~ postage prepaid. to the address set forth above. Any notice so posted in the United States mail shall be deemed received three (3) days after the date of mailing. Any remedies provided for wtder the tenns of this Agreement are not intended to be exclusive, but shall be cumulative with all other remedies available to the City at law. in equity or by statute. The failure of the City to insist upon strict performance of any of the covenants and agreements oontained in this Agreement, or to exercise any option conferred by this Agreement in one or more instances shall not be construed to be a waiver or relinquishment of those covenants, agreements or options, and the same shall be and remain in full force and effect. Failure or delay of the City to declare any breach or default immediately upon occurrence shall not waive such breach or default. Failure of the City to declare one breach or default does not act as a waiver of the City's right to declare another breach or default. This Agreement shall be made in, governed by, and intezpreted in accordance with the laws of the State of Washington. If the Parties are unable to settle any dispute, difference or claim arising from this Agreement, the exclusive means of resolving that dispute, difference, or claim, shall be by filing suit under the venue, rules and jurisdiction of the King County Superior Court. King County, Washington, unless the parties agree in writing to an aJtcmative process. If the King County Superior Court does not have jurisdiction. over such a suit, then suit may be filed in any other appropriate court in King County. Washington. Each party consents to the personal jurisdiction of the state and federal courts in King County, Washington and waives any objection that such courts ~ an inconvenient forum. If either Party brings any claim or lawsuit arising from this Agreement, each Party shall pay all its legal costs and attorney's fees and expenses incurred in defending or bringing such ~laim or lawsuit, including all appeals, in addition to any other recovery or award provided by law; provided, however, however nothing in this paragraph shall be construed to limit the Parties' rights to indemnification under Section 5 of this Agreement. 13.5 Execution. Each individual executing this Agreement on behalf of the City and Contractor represents and wammts that such individual is duly authori7.ed to execute and deliver this Agreement. This Agreement may be executed in any numbef of counterparts, each of which shall be deemed an original and with the same effect as if all Parties hereto had signed tile same docmnent All such counterparts shall be construed together and shall constitute one instrument, but __ __..· ....._., ...... ·ng_pmof..ben:of..i t shall only_bc~cy_. prod~ODC...SJleh...CD~ and wlcd t pages from such counterparts may be assembled together to fonn a single instrument comprised of all pages of this Agreement and a complete set of all signature and acknowledgment pages. The date upon which the last of all of the Parties have executed a counterpart of this Agreement shall be the "date of mutual execution" hereof. PROFESSIONAL SERVICES AGREEMENT -4 -1/2010 58 crrvo•~ CllYHALL 33325 Eighth Avenue South Federal Way, WA 98003 253-835-7000 Federal Way www.cityotfederalway.com IN WI1NESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY ATTEST: Skip~~ APPROVED AS TO FORM: TAX RECOVERY SERVICES, LLC, (TRS) By:~~ f\ .. c -. ' -= " Printed Name: ~ ~, ~ s.. ,,) -S. <..... V"\. ~ f Title: p ,_ -t. "> ~ t.\. -.. ......_ ~ DATE: \ \ \ :\ \ \ \ \ STATE OF WASIIlNGTON) ) SS. COUNTY OF .D\ -e V--C-<-) On thi~ day personally appeared before me f.J\ i·~ti<e ( Crisp , to me known to be ~e pv--t'S:., cl""C'.". o +-of ~'f. 1?-tcdl<: Yl,L~<:" rvi c.-e s LLC... that executed the foregomg instrument, and acknowledged the said instrument t(;tk the free ana voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she w~ authoriz.ed to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this ( 1 ~ day of j 0... h VV\._ .-VJ , , 20 !I . Notary's signature ~h.AQ ~ .9lllW ..................... M"""jm.<>'""'sprintedname ~Lhel W~i;-<.. Notary Public in and for the State of Washington. My commission expires / l · I 0 · W I I PROFESSIONAL SERVICES AGREEMENT -6-112010 59 EXHIBIT "A" SERVICES CITY HALL 33325 8th Avenue South• PO Box 9718 Federal Wtty, WA 98063-9718 (253) 835-7000 www.cityoffederolwaycom 1. The Contractor shaU do or provide the following: -· l . Audits and tax investigations on selected businesses may be conducted by the Contractor as mutually agreed upon by the City and the Contractor. 2. In performing the audits, TRS wiU act as an agent of the City of Federal Way, contacting the appropriate businesses, examining their books, and working as necessary with their responsible financial officers and staff. 3. As audits are completed, TRS will keep Federal Way informed as to additional advantageous audits to consider next. 4. TRS will need certain items from the City including: -access to City business license data, including the name of the company to be audited with its address, phone number, state UBI number and business license open date. -if the company is registered, copies of the business' tax return for the past four years plus the current year (requires signed information sharing agreement between TRS and City) -current city map shoWing city boundaries with street level detail. 5. TRS will provide regular reports on the status of the audit to the City as needed. 6. Once the audit is completed, Tax Recovery Services will supply a copy of the audit to the City of Federal Way for review before a copy of the audit is sent to the taxpayer. TRS will be happy to discuss any part of the audit with the City and answer any questions. 7. TRS will then work with the company to help them understand that the audit is done correctly and in accordance to the law, and that payment is due. Doing this helps insure that the audit recovery is submitted promptly, and that the taxpayer pays his future taxes correctly. 8. In no event will this contract be construed to require the Contractor to act as a collection agency or to provide legal representation in a litigation process. :· .... ~""··•! •. ~~-,,.,., .. ~ .)Ii!_,.,.·, •. ':. • .... , . :. • . . :1. PROFESSIONAL SERVICES AGREEMENT -7-1/2010 60 EXHIBIT "B" COMPENSATION CITY HALL 33325 8th Avenue South· PO Box 9718 Federal WB>J. WA 98063-9718 (253) 835-7000 www.cityoffederalway.com 1. Total Compensation: In return for the Services, the City shall pay the Contractor an amount not to exceed twenty-three percent (23%) of the actual revenue recovered. 2. Method of Compensation: In consideration of the Contractor performing the Services, the City agrees to pay the Contractor according to the following schedule: • For each audit or tax investigation, the City agrees to pay the Contractor a fee in the amount of twenty-three percent (23%) of any revenue recovered due to the audit; however, Contractor will not be compensated for money the City receives from taxes owed for periods before or after the audit period. Contractor will be paid only when City receives actual tax revenue. "Revenues recovered" shall be construed to mean all funds received due to the final audit documents, plus any additional funds received during the audit phase directly attributable to the commencing or performing of the audit. PROFESSIONAL SERVICES AGREEMENT -8-1/2010 61 EXHIBIT"C" INSURANCE CITY HALL 33325 8th Avenue South· PO Box 9718 Federal Wtl/. WA 98063-9718 (253) 835-7000 www.cityoffederalway com I. The Contractor agrees to carry as a minimum, the following insurance, in such forms and with such carriers who have a rating that is satisfactory to the City: a. Commercial general liability insurance covering liability ansmg from premises, operations, independent contract.a~ products-completed operations, stop gap liability, personal injury, bodily injury,~ property damage, products liability, advertising injury, and liability assumed under an insured contract with limits no less than Sl,000,000 for each occurrence and $1,000,000 general aggregate. b. Workers' compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; c. Automobile liability insurance covering all owned, non-owned, hired and leased vehicles with a minimum combined single limits in the minimum amounts required to drive under Washington State law per accident for bodily injury, including personal injury or death, and property damage. d. Professional liability insurance with limits no less than Sl,000,000 per claim and Sl,000,000 policy aggregate for damages sustained by reason of or in the course of operation under this Agreement, whether occurring by reason of acts, errors or omissions of the Contractor. 2. Contractor's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Contractor to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. The Contractor's insurance coverage shall be primary insurance as respect the City. Any insurance, self-insurance, or insurance pool coverage maintained by the City shall be excess of the Contractor's insurance and shall not contribute with it. 3. The City shall be named as additional insured on all such insurance policies, with the exception of any professional liability insurance and any workers' compensation coverage(s) if Contractor participates in a state-run workers' compensation program. Contractor shal1 provide certificates of insurance, concurrent with the execution of this Agreement, evidencing such coverage and, at City's request, furnish the City with copies of all insurance policies and with evidence of payment of premiums or fees of such policies. All insurance policies shall contain a clause of endorsement providing that they may not be terminated or materially amended during the Term of this Agreement, except after thirty (30) days prior written notice to the City. If Contractor's insurance policies are "claims made," Contractor shall be required to maintain tail coverage for a minimum period of three (3) years from the date this Agreement is actually terminated or upon project completion and acceptance by the City. PROFESSIONAL SERVICES AGREEMENT -9-1/2010 62 •S'~ary of State ·SAM REED INITIAL ANNUAL REPORT FEE: $10.00 REn1RN COMPU:TED PORM AND PAYMENTTO: (Checks,,,.. Plya/Jle to "Sec:tWety Of State7 Corporallons Division 801 Capitol Way South POBox40234 Olympia, WA 98504-0234 FILED SE~AlllY OF STATE JUN 142004 STATE OF WASHINGTON Entity Name: TAX RECOVERY SERVICES LLC Payment Due By: 10/12/2004 Unified Buslne11 Identifier: 802-403-814 State of Incorporation: WA lnc.IQual. Data: 611412004 TO AVOID DllSOLUTIONIREVOCATION, AN INITIAL ANNUAL REPORT MUST BE FD.ED AND PROCESSED PRIOR TO: 10l12/2004 MICHAEL CRISP 1902157TH E TACOMA, WA.98445 Required Street . I!. ~ \-'-~<... -City "' ~ Ld> ~ ~ \ S'-._.b -E._ ~ f'-State WA Zip Code q i" L\ '-\ ~- Opllon~MalllngAddress.~-,-~~~~~~~~~~~~~~~~~~ Qfy~~~~~~~~~~~~-'Sm• WA ZlpCode.~~~~~~~~ INITIAL ANNUAL REPORT SEOTlON MUST BE FILLED IN COMPLETELY -TYPE OR PRINT IN BLACK INK Principal place of business In WA..____..;.\_C\_'lo:>_"L __ _,_\ -'~~""'-"""-~ __ c. _____ ,_;;__Q..~4t,,_=-c.-',..,_,,_,!,.___ ____ wA q t '-I ~ -S Adcnss City ZJp Foreign Entities -PrfncipaJ oftlce address In staWcountry of Origin Zip Counlly CORPORATION: Print ar type names and addresses of corporate officers and directors including President. V100 President, Secretary, and Traasurar. If applicable the Chair d Che Board of Oln!dors and Directors. u.c: Print or type Mf!M!S and addresses m Members or Managers. (allacll addllianal list ii necessary) N-.. · ... <:" Q '< \ --:>. c. r • ~ e .p ../ ~ 5 ~ d e ~.J..r Namo T1lle Addr.u City \~~0..1'~ L.. C...r;s·e v ·,c...(L ~rc:."):d .. "" o~ St* Zip ~~~·. <""t -;-'s=r e. ~: ~'"' City Name Tltle Address Cfly Slate Zip . Name T1tJf1 ~ City Ste Zip Name Tiiie Address City State Zip ... (. -i:. d. Q ..... ,_ lo . \.. ~l #sledaboWf Tp or Prinl Name and TlllJ Dale CORPORATIONS INFORMATION AND ASSISTANCE-360n~·7115 (TDD 360n53-1485) Rev. 01-004 11/03 63 DLB ABRD$ CERTIFICATE OF LIABILITY INSURANCE ROS4 I DATE IMM/DDNYYYI 01-21-2011 THIS CERTIFICATEIS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW . THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURERIS), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER . IMPORTANT: If the certificate holder is an ADDITIONALINSURED, the policy(ies) must be endorsed. If SUBROGATIONIS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsementls). PRODUCER C u ro ACT BROWN & BROWN OF WA INC/TACOMA/PHS NAME: r:~N~E xt1: (866)467 -8730 I r.ifc .No>: {877 ) 905-04S i 811153 p: (866) 467-8730 F: (877) 905-0457 ~oREsS: P 0 BOX 33015 SAN ANTONIO TX 78265 rusTnMFR 1n 1 · INSURERISI AFFORDING COVERAGE NAICI INSURED INSURER A : Hartford Casualty Ins Co t29424 TAX RECOVERY SERVICES LLC INSURER B: 1902 157TH ST. E. INSURER C : TACOMA WA 98445 INSURER D: INSURER E : INSURER F : COVERAGES CERTIFICATE NUMBER: REV ISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT , TEAM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO All THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES . LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS . l''l:f/ TYPE OF INSURANCE ~H ·~·~ POLICY NUMBER 1..IMi00'1Ym1 tf.tMJDo;./y"';y) UMfTS OE~RAL UABIUTY EACH OCCURRENCE $ 1 000 000 - COMMERCIAL GENERAL LIABILITY u rvn"'uc I U ncn1 tLJ &300,000 -PREMISES IEa oc:cwrencel A ~ :=J CLAIMS.MADE ~ OCCUR MED EXP IAnv one peroonl .10,000 General Liab 52 SBA UQ2101 02/13/2010 02/13/2011 PERSONAL & ADV INJURY $ 1, 000 I 000 GENERAL AGGREGATE -.2,000,000 ...iifr AGGRii LI~~T lx i5 PER: PRODUCTS • COMP/OP AGG $ 2 I 000 I 000 POLICY ~cr X LOC $ AUTOMOBlt£ LJABIUTY COMBINED SINGLE LIMIT $ 1, 000, 000 -(Ea accident> -AN'l'AUTO BODILY INJURY lf'el Po<sonl $ -All OWNED AUTOS BODILY INJURY (Per eccldentl $ A -SCHEDULED AUTOS PROPERTY DAMAGE __K HIRED AUTOS 52 SBA UQ2101 02/13/2010 02/13/2011 (Per accidentl $ __K NON-OWNED AUTOS $ $ UMBREUA UAB H OCCUR EACH OCCURRENCE $ ,___ EXCESSLJAB CLAIMS.MADE AGGREGATE $ ,__ DEDUCTIBLE $ RETENTION $ $ WORKERS COMPENSA T/ON I WCSTATU-I 10~-AND EMPLOYERS ' UABILITY I TORY I IUffS V /N .1,000,000 ANY PROPRJ[TORJPARTNERIEXECUT IVED NIA E.L. EACH ACCIDENT A OFFICER/MEMBEREXCLUDED7 IMMtMtol'f "' NH/ 52 SBA UQ2101 02/13/2010 02/1 3/2011 E.L. DISEASE -EA EMPLOYEE .1,000,000 If yes. describe under $1,000,000 DESC BJ PTION OF OPERATIONS below E.L. DI.SEASE -POLICY LIMIT DESCRIPTION OF OPERA TKJNS I LOCATIONS I VEHICLES IAttlldl ACORD 101. Addlrlonlll lhlmMQ Sd>M/ui., If,,,.,,. apKe b ""I-} Those usual to the Insured 1 s Operations. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED i=I EFQBE_lJ::lf...El<e.LBA.TIQN.DATE THEREOF NOTICE WILL BE City of Federal Way DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS . AUTHORIZED REPRESENT A TJVE 33325 BTH AVE S . FEDERAL WAY, WA 98003 7tt-z_ 7~~ e> 1988-2009 ACORD CORPORATION. All rights reserved. ACORD 25 (2009/091 The ACORD name and logo are registered marks of ACORD 64 BROWN & BROWN OF WA INC/TACOMA/PHS P 0 BOX 33015 SAN ANTONIO TX, 78265 ACORD 25 (2009/091 City of Federal Way 33325 8TH AVE S FEDERAL WAY, WA 98003 65 DLB ACOR CERTIFICATE OF LIABILITY INSURANCE R054 I DATE IMM/OD/YYYYI ~ 01-21-2011 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW . THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURERIS), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONALINSURED, the policy(ies) must be endorsed. If SUBROGATIONIS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsementls). PRODUCER CONTACT BROWN & BROWN OF WA INC/TACOMA/PHS NAME : PH ONE (866 )467-8 7 3 0 I IN.Nol: {877 ) 905-045 7 811153 P: (866)467-8730 F: (877) 905-0457 Ill.Jr. N"' Ex1'· ~~i!kss: P 0 BOX 33015 SAN ANTONIO TX 78265 r1isT0MiR 1D 1· INSURER!Sl AFFORDING COVERAGE NAICI INSURED INSURER A : Hartford Casual tv Ins Co t2 9424 TAX RECOVERY SERVICES LLC INSURER B: 1902 157TH ST. E. INSURER C: TACOMA WA 98445 INSURER D : INSURER E: INSURER F : COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED . NOTWITHSTANDING ANY REQUIREMENT . TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN , THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO AU THE TERMS , EXCLUSIONS AND CONDITIONS OF SUCH POLICIES . LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS . 17;;; TYPE OF JNSURIWCE ....,.,. '~~ POLICY NUMBER 1M'Mmo1YWY1 1it'f.tiiiD!Y'YYY1 """s GEIERAL UABIUTY EACH OCCURRENCE $ 1 000.000 - COMMERCIAL GENERAL LIABILITY """"Yll"\\;il~ I U flll;;;I• I ~U PREMISES !Ea occurrencel s300,000 - A -=i CLAIMS-MADE ~ OCCUR MED EXP IAnv one person> $10,000 ..x General Liab 52 SBA UQ2101 02/13/2011 02/13/2012 PERSONAL & ADV INJURY $1,000,000 GENERAL AGGREGATE .2,000,000 - l'L AGGRLJ LIMIT AFxiS PER : PRODUCTS· COMP/OP AGG $2,000,000 POLI CY ~.Q.;. X LOC $ AllTOMOBll£ UABILITY COMBINED SINGLE LIMIT $1,000,000 -IEa acci dentl -ANY AUTO BODILY INJURY IPor person) $ ALL OWNED AUTOS BODILY INJURY IPer accldentl $ - A -SCHEDULED AUTOS PROPERTY DAMAGE 52 SBA UQ2101 02/13/2011 02/13/2012 • x HIRED AUTOS IPer accident) -x NON-OWNED AUTOS $ - $ UMBREUA UAB ~l occuR EACH OCCURRENCE $ - EXCESSUAB CLAIMS-MADE AGGREGATE $ DEDUCTIBLE $ - RETENTION 8 $ WORKERS COMPENSAT10N 1 T"1.~;m1~" 1 1°m· AMJ EMl'LOYERS' UABILITY Y/N s 1,000,000 ANY PROPRIET OR/PARTNERJEXECUTTVLJ NIA E.L. EACH ACCIDENT A OFACER/MEMBEREXCLUDED7 IMMrdottHY .h NH/ 52 SBA UQ2101 02/13/2011 02/13/2012 E.L. DISEASE · EA EMPLOYEE .1,000,000 If yes, describe under $1,000,000 DESCRIPTION OF OPERATIONS below E.L. DISEASE • POLICY LIMIT DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES /AttKll ACORD 707, Addition/I/ RtNNdt~ Sch«lu#, If"'°"'~ & 19quftd) Those usual to the Insured 1 s Operations . CERTIFICATE HO LDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE City of Federal Way DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS . AVTHOR/ZED REPRESENTATNE 33325 8TH AVE S . FEDERAL WAY, WA 98003 7tvz._ 7tJ-J~ e> 1988-2009 ACORD CORPORATION. All rights reserved. ACORD 25 (2009/09) The ACORD name and logo are registered marks of ACORD 66 BROWN & BROWN OF WA INCITACOMA/PHS P 0 BOX 33015 SAN ANTONIO TX, 78265 ACORD 25 12009/09) City of Federal Way 33325 BTH AVE S FEDERAL WAY, WA 98003 67 ACORDfj CERTIFla TE OF LIABILITY INSl.ANCE I DA TE (MM/00/YYYYI ~ 01-31-2012 THIS CERTIFICATEIS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATEOF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONALINSURED, the policylies) must be endorsed . If SUBROGATIONIS WAIVED, subject to the terms and conditions of the policy, certain policles may require an endorsement. A statement on this certificate does not confer rights to the certificate holder In lieu of such endorsemantls). PRODUCER N~b~"' BROWN & BROWN OF WA INC/TACOMA/PHS PHONE (86 6)467-8730 1 rm Nol : can> 9os-04s7 811153 P: (866)467-8730 F: (877} 905-0457 (A/C No Extl : t.•IYlAIL PO BOX 33015 ADDRESS : SAN ANTONIO TX 78265 CUSTOMER 10 1 1 INSURERISI AFFOROING COVERAGE NAICI INIURl!O 1NsURERA :Hartford Casualtv Ins Co TAX RECOVERY SERVICES LLC INSURER B: INSURER C : 1902 157TH ST. E. TACOMA WA 98445 INSURER D: INSURER E : INSURER F: COVERAGES CERTIFICATE NUMBER: .REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT. TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERfV!S. EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. I '['iii' TYPf. OF INSURANCE llNSR WVD POLICY NUMB!R 1Mf.4i'Do'mvv1 1M'M'tDort:.;.,, LIMrr& GENERAL UABIUTY EACH OCCURRENCE $ 1, 000, 000 ,__ PAEM'i'ses I,~. n;;,~~no:el COMMERCIAL GENERAL LIABILITY ,300,000 ,__ I CLAIMS·MADE LKJ OCCUR I MED EXP (A~ one pe<9Cn) 1$10,000 A ,.x General Liab 52 SBA UQ2101 02/13/2012 02/13/2013 1 PERSONAL & ADV INJURY 1$1,000,000 ,__ I GENERAL AGGREGATE I$ 2, ooo, ooo ri·L AGGR~ LIMIT A~ PEA: PRODUCTS • COMPIOP AGG $ 2 I 000 I 000 POLICY I I ~~T I x I LOC • AUTOMOBILE UABIUTY COMBINED SINGLE LIMIT $ 1, 000 I 000 -(Ee aecideml ANY AUTO BODILY INJURY (Per peraonl $ - ALL OWNED AUTOS BODILY INJURY (Per eccidentl $ - A SCHEDULED AUTOS PROPERTY DAMAGE -52 SBA UQ2101 02/13/2012 02/13/2013 • ~ HlAED AUTOS !Per accident) x NON-OWNED AUTOS $ -• UMBRELLA UAB LJ OCCUR EACH OCCURRENCE $ -!XCESS LIAB I I Cl.AIMS·MADE AGGREGATE • DEDUCTIBLE ' - RETENTION $ $ WORKERS COMP!NSATION 1 lbg.Jr~¥s 1 1°w· AND l!MPLOYERS 0 LIABILITY Y /N $ 1, 000, 000 ANY PROPAIETOR/PARTNEllfEXECUTIVELJ N/A E.L. EACH ACCIDENT A OFFICER/MEMBER EXClUOW? (Mandatory In NHI 52 SBA UQ2101 02/13/2012 02/13/2013 E.L. DISEASE • EA EMPLOYEE • 1, 000, 000 ~l3t'A1~fig~ oF'oPERA TIONS below E.L . DISEASE ·POLICY LIMIT .1,000,000 DESCRIPTION OF OPl!RATIONS /LOCATIONS I Vll!HICLES (Att..m ACORD 101. Addldonol Rom•k• Schedule, If maro op8Ce lo r84Jlrod) Those usual to the Insured's Operations. CERTIFICATE HOLDER CANCELLATION -1·-----------------------1 -ti~H9l:.IL-O-AN¥-G '.J:HE-ABQ.V,E-DESCRIBEO-aQUClES-8£..CANCELLEn -- BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE City of Federal Way 33325 8TH AVE S FEDERAL WAY, WA 98003 ACORD 26 (2009/09) DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. e 1988-2009 ACORD CORPORATION. All rights reserved . The ACORD name and logo are registered marks of ACORD 68 ROWN & BROWN OF WA INC/TACOMA/PHS ::>BOX 33015 ~N ANTONIO TX, 78265 "' "' ~ 0 0 0 0 • -iiiiii ------iiiiiiiiiiii --iiiiiiii -------iiiii -------iiiiiiii --= - iiiiiiiiiiii ACORD 25 12009/09) 04522 City of Federal Way 33325 8TH AVE S FEDERAL WAY, WA 98003 69 llOYD·s DECLARATIONS ,._, .. "~:~ .. , -~·~ ,.. . .. \.-, .--, POLICY OF ERRORS AND OMISSIONS LIAB1Llf'( INSuRANci; ;, .. ,' :. · • ~-..... FOR SPECIFIED PROFESSIONAL. SERVICES. . .. (Claims First Made and Reported Basis} Effected with Certain Underwriters al Lloyd's POLICY NUMBER: 330647 10 1078 1. NAMED INSURED: Tax Recovery Services, LLC [Jlndlvldual QPartnersh.lp [JCorporation E)Limited Liability Corporation []Sole Proprietor [)Other 2. POLICY PERIOD: From: 05/23/10 at 12:01 A.M. To: 05/23/11 at 12:01 A.M. (Local Standard Time) 3. ADDRESS: 1902 157th Street East Tacoma, WA 95445 4. NAMED INSURED'S PROFESSIONAL SERVICES: Financial Planning Consultant 5. LIMITS OF LIABILITY, DEDUCTIBLE AND DEFENSE COSTS: A. Limit of Liability Per Claim: $ 1.000.000 B. · Total Aggregate Limit of Llabllity: $ 1.QQQ,000 C. Deductible: $ 5.000 Each and Eveiy D. Defense Costs shall be Included within the Limits of Liability 6. PREMIUM: Premium: $ 2,800.00 Policy Fee: $ 150.00 State Surplus Lines Fee: $ Stamping Office Fee: $ Total: $ 2 950 00 7. SERViCE OF SUIT: Mendes and Mount, 750 Seventh Avenue, New York, New York 10019-6829. 8. RETROACTIVE DA TE: ...,04!......,,,1 :::.BI0.::.;7.....__ __ _ 9. APPOINTED REPRESENTATIVES· Professional Uability Insurance Services, Inc •• Telephone: 512-328-0677 Attn: Claims Department Facsimile: 512-327-5834 5802 Thunderbird, Building 10, Suite 100, Lago Vista, TX 78645 E·Mail: Sil11i1I1§@12l!1ia!l.~!D dba Pr~sional Liabillty Insurance Services, Inc. -Underwriting Facilities; Professional Liability Insurance Services -Underwriting Facilities; Texas Professional Liability Insurance Services, Inc. -Underwriting Facilities: Professional Liability Insurance Services, Incorporated -Underwriting Facilities; in the state of New York and California, CA License#0017062 as Texas Professlonal Uabllitv Insurance Services 10. ENDORSEMENTS: Professional Capacity Endorsement; LSW 1001 Several Liability Notice; LMA 5020 Service of Suit Clause (U.S.A.); LMA 5021 Applicable Law (U;SA); NMA 1191 Radioactive Contamination Exclusion Clause Physical Damage Direct; NMA 2962 Biological or Chemical Materials Exclusion; NMA 1256 Nuclear Incident Exclusion Clause Liability-Direct (Broad); NMA 1331 Cancellation Clause; AIF 2657 War and Terrorism Exclusion Endorsement; E&O Policy 02/09. Copyriglu ©J997-10Q5, 1(>09 Pl!S •. Inc. Ali rights roun~vl. ,. ' 70 ~.Federal Way BUSINESS REGISTRATION License Number 20-11-100301-00-BL Non-Resident Business Registered: TAX RECOVERY SERVICES LLC 1902 157TH STE TACOMA, WA 98445 Category: 7380 -Business Srvc.-Misc.-Business Srvc. Conditions: This license is non-transferable. Expires: 12/31/2011 Please notify the City Clerk's office of any change in your business such as a new location or business name. \\\111 i ll1j1 ,,,, fEDE.~'1,, ... ''o« ......... ( ........ .... ~~ .• ·.'Z,.~ ~ t: :° c,oP.PORArf · •• '?c. ~ -u· -. -~ ~. SE.AL i = -:. • • .4... ~: ~ ~ ·-w. -\~';·~ ~ ........ If,,, •• ,..w~. ·~o....-' ,..,,, ~8H1N.G ,,, .. ,,,,,,, ,,,,, This certifies that the above entity has been issued the registration or license listed. City of Federal Way-Licensing FEDERAL WAY WA 98063-9718,, MICHAEL & TAMARA CRISP 1902 157TH STE TACOMA WA 98445 City Clerk, City of Federal Way 71 COUNCIL MEETING DATE: February 3, 2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: AUTHORIZING THE FEDERAL WAY COALITION OF THE PERFORMING ARTS (FWCPA) TO MANAGE THE LOCAL CAPITAL CAMPAIGN AND TO SUBMIT ALL FUNDS COLLECTED FROM THE CAMPAIGN TO THE CITY OF FEDERAL WAY. POLICY QUESTION: Should the City Council authorize the FWCP A to manage the local capital campaign and to submit all funds collected from the campaign to the City of Federal Way. COMMITTEE: FEDRAC CATEGORY: 0 Consent 0 City Council Business STAFF REPORT BY: ADE ARIWOOLA Attachments: 1. Finance Director's memo 2. Resolution Options Considered: 1. Approve the proposed Resolution. 0 Ordinance ~ Resolution 2. Approve the proposed Resolution as modified. 3. Do not approve the Resolution and provide direction to staff. CHIEF OF STAFF: MEETING DATE: Jan 27, 2015 D D Public Hearing Other DEPT: FINANCE Initial/Date COMMITTEE RECOMMENDATION: I move to forward FWCPA to manage the local capital campaign and to submit all funds collected from the campaign to the City of Federal Way Resolution. to the February 3, 2015 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "/move approval of (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED-08/12/2010 COUNCIL BILL# l ST reading Enactment reading ORDINANCE# RESOLUTION# 72 MEMORANDUM January 5, 2015 To: From: Re : Finance/Economic Development/Regional Affairs Council Committee (FEDRAC) Ade Ariwoola, Finance Director Resolution to authorize the Finance Director to create a separate fund to track donations for the construction of PACC. DESCRIPTION The attached resolution is to authorize the Finance Director to create a separate fund to track the public donations for the construction of PACC. The City is expected to spend more than $32 million on the construction of PACC; and the City has asked the Federal Way Coalition of the Performing Arts to help raise funding that will be used as part of the available $32 million for the construction. The resolution requires FWCPA to submit a monthly deposit and report to the City. The report will include name, address, amount pledged, amount paid, date paid, paid, date pledged. 73 RETURN TO: EXT: CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM l. ORIGINATING DEPT./DIV: FINANCE 2. ORIGINATING STAFF PERSON: ADE ARIWOOLA EXT: 2520 3. DATE REQ. BY: 12/31/2014 4. TYPE OF DOCUMENT (CHECK ONE): D CONTRACTOR SELECTION DOCUMENT (E.G., RFB, RFP, RFQ) D PUBLIC WORKS CONTRACT D SMALL OR LIMITED PUBLIC WORKS CONTRACT D PROFESSIONAL SERVICE AGREEMENT D GOODS AND SERVICE AGREEMENT D REAL ESTATE DOCUMENT D ORDINANCE D CONTRACT AMENDMENT (AG#): __ _ D MAINTENANCE AGREEMENT 0 HUMAN SERVICES I CDBG D SECURITY DOCUMENT (E.G. BOND RELATED DOCUMENTS) x RESOLUTION D INTERLOCAL D OTHER--------------------------------------~ 5. PROJECT NAME: A RESOLUTION AUTHORIZING THE FEDERAL WAY COALITION OF THE PERFORMING ARTS (FFWCPA) TO MANAGE THE LOCAL CAPITAL CAMPAIGN AND TO SUBMIT ALL FUNDS COLLECTED FROM THE CAMPAIGN TO THE CITY OF FEDERAL WAY. 6. NAME OF CONTRACTOR: FEDERAL WAY COALITION OF THE PERFORMING ARTS (FWCPA) ADDRESS: _______________________ ~TELEPHONE _______ _ E-MAIL: FAX: ~---------SIGN A TU RE NAME: TITLE ------------ 7. EXHIBITS AND ATTACHMENTS: D SCOPE, WORK OR SERVICES D COMPENSATION D INSURANCE REQUIREMENTS/CERTIFICATE D ALL OTHER REFERENCED EXHIBITS 0 PROOF OF AUTHORITY TO SIGN D REQUIRED LICENSES D PRIOR CONTRACT/ AMENDMENTS 8. TERM: COMMENCEMENTDATE: ____________ COMPLETION DATE: __________ _ 9. TOTAL COMPENSATION$ (INCLUDEEXPENSESANDSALESTAX,IFANY) (IF CALCULATED ON HOURLY LABOR CHARGE -ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE: DYES ONO IF YES , MAXIMUM DOLLAR AMOUNT: $ _______________ _ rs SALES TAX OWED DYES D NO IF YES, $ PAID BY: D CONTRACTOR D CITY D PURCHASING: PLEASE CHARGE TO:----------------------- 10. DOCUMENT/CONTRACT REVIEW D PROJECT MANAGER XDIRECTOR D RISK MANAGEMENT (IF APPLICABLE) DLAW 11. COUNCILAPPROVAL(IF APPLICABLE) 12. CONTRACT SIGNATURE ROUTING INITIAL I DATE REVIEWED INITIAL I DATE APPROVED COMMITTEE APPROVAL DATE: ___ _ COUNCIL APPROVAL DATE :---- D SENT TO VENDOR/CONTRACTOR DATE SENT: DATE REC'D : _______ _ D ATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE, LICENSES, EXHIBITS D LAWDEPARTMENT D CHIEF OF STAFF D SIGNATORY (MAYOR OR DIRECTOR) D CITYCLERK D ASSIGNED AG# D SIGNED COPY RETURNED COMMENTS: 1119 INITIAL I DATE SIGNED AG# ----------~ DATE SENT: --------- 74 RESOLUTION NO. __ A RESOLUTION of the City Council of the City of Federal Way, Washington, authorizing the Federal Way Coalition of the Performing Arts (FWCP A) to manage the local capital campaign and to submit all funds collected from the campaign to the City of Federal Way. WHEREAS, the Council approved and the Mayor signed a memorandum of understanding with the Federal Way Coalition of the Performing Arts (FWCP A) on June 21, 2013 for the P ACC Capital Fundraising Campaign (the MOU); and WHEREAS, the City agreed in the MOU to provide a specific account for receipt of the fundraising monies and to administer the financial accounting of the account; and WHEREAS, the City is committed to depositing the fundraising monies into a special account to be used exclusively for the construction of the Performing Art and Conference Center; and WHEREAS, the City Council desires the finance director to provide written instruction to the FWCP A on the deposit and reporting of the receipt, NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. We the undersigned Mayor and City Council of Federal Way do commit to keep the said fund for the use in the construction of the P ACC only and to track the collection in a way to allow refund of the receipts to the original owners should the City decide not to build the P ACC. Section 2. The Finance Director is hereby directed to provide written instruction to the FWCP A on the deposit and reporting of the receipted funds. Resolution No. 15-Page 1 of3 Rev 1/10 75 Section 3. Severabilitv. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 6. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. Resolution No. 15-__ Page 2 of3 Rev 1/10 76 RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this ___ day of ______ ~ 20 . CITY OF FEDERAL WAY MAYOR, llM 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. 15-__ Page3 o/3 Rev 1/10 77 COUNCIL MEETING DATE: February 3, 2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SCORE REPORT POLICY QUESTION: NIA Information Only COMMITTEE: Finance, Economic, Development and Regional Affairs Committee (FEDRAC) CATEGORY: D Consent D City Council Business D Ordinance 0 Resolution STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: 1. SCORE Finance Committee Meeting Agenda. 2. SCORE Finance Committee Meeting Minutes. MEETING DATE: 01/27/2015 Public Hearing Other DEPT: Finance 3. SCORE voucher list of bills presented for approval on 11/21/14. Options Considered: N/ A CHIEF OF STAFF: Committee Initial/Date Council Initial/Date COMMITTEE RECOMMENDATION: NIA -Information Only Committee Chair Committee Member PROPOSED COUNCIL MOTION: NIA -Information Only Committee Member (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TAB LED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED -08/12/20 I 0 COUNCIL BILL# l 5T reading Enactment reading ORDINANCE# RESOLUTION# 78 SOUTH CORRECTIONAL ENTITY Sarvq 1111 Cities Of AIDn 1111'1111, Des MIDB, Femral Way, Rlllltlll. 8eallll. IDI Tliwla FINANCE COMMITTEE MEETING AGENDA December 2, 2014 -10 a.m. SCORE Facility 1. Additions or Changes to the Agenda 2. Meeting Minutes 3. Vouchers 4. October 2014 SCORE and SCORE PDA Financials 5. Jail Statistics 6. Outside Medical Allocation 7. Criminal Justice Training Commission Agreement 8. 2014 SCORE Budget Amendment 79 SOUTH CORRECTIONAL ENTITY SBrvQJ the Cities of AIDm 1111'1111. Des Mllhl8. Federal Way, llllltlll. S&aTac. IDI TliWla October 14, 2014 10 a.m. MEMBERS PRESENT FINANCE COMMITTEE MEETING MINUTES Paula Barry, Assistant Finance Director, Auburn (substitute) Kim Krause, Finance Director, Burien, Chair Paula Henderson, Finance Director, Des Moines Ade Ariwoola, Finance Director, Federal Way lwen Wang, Finance and Information Technology Administrator, Renton Aaron Antin, Finance & Systems Director, SeaTac Peggy McCarthy, Finance Director, Tukwila MEMBERS ABSENT Shelley Coleman, Finance Director, Auburn SCORE STAFF Penny Bartley, Director Jim Kelly, Deputy Director Karen Jester, Finance Manager Lucinda Gibbon, Human Resources Manager Michele Neumann, Recorder 1. ADDITIONS OR CHANGES TO THE AGENDA None. 2. MEETING MINUTES SCORE Facility Des Moines, WA Wang moved to approve the meeting minutes of September 91 2014. McCarthy seconded. Motion carried. 3. VOUCHERS Antin moved to approve the October 71 20141 Voucher List of Bills in the amount of $6991 920.29 and the September 2014 Salaries and Benefits in the amount of $11 031 1 184.83. Wang seconded. Motion carried. 4. INMATE TRUST ACCOUNT QUARTERLY REPORT Jester reviewed the Inmate Trust Account Quarterly Report. Wang moved to approve the Inmate Trust Account Quarterly Report (July-September 2014) in the year-to-date amount of $431 485.10. Ariwoola seconded. Motion carried. 80 Finance Committee Meeting Minutes October 14, 2014 Page 2 of 3 5 . SEPTEMBER 2014 SCORE AND SCORE PDA FINANCIALS Jester reviewed the SCORE Financial Summary for the Operating, Reserve, Debt Service, and Capital funds as of September 30, 2014, and the SCORE PDA (Public Development Authority) Financials as of September 30, 2014. Jester estimated that overtime will amount to over $1 million by the end of the year. She explained that SCORE lacks three corrections officers, due to attrition, and has yet to fill the four recently authorized corrections officer supernumerary positions. Additionally, she pointed out that the next available corrections academy session is not until March 2015 . Jester warned that a budget adjustment may be forthcoming at the December meeting. The adjustment could potentially use excess contract revenue to fund the overtime line item, as contract revenue may be over the projected $9 million by the end of the year. In response to Wang's inquiry regarding the magnitude of the budget adjustment, Jester stated that the matter is being reviewed and more information will be available closer to the end of the year. Bartley pointed out that for 2015, the twenty additional authorized positions, which include the four supernumeraries, will not be hired all at once. Hiring will occur as needed throughout the year based upon inmate population numbers. Responding to McCarthy's inquiry regarding the hiring outreach process, Bartley stated that SCORE's outreach is good; however, approximately half of the applicants are eliminated during the backgrounding process. She indicated that criminal justice entities encounter many challenges during the recruitment process, which includes finding people with good communication skills. Ariwoo/a moved to accept the SCORE and SCORE PDA Financial Statements as of September 30, 2014, as presented. Antin seconded. Motion carried. 6. JAIL STATISTICS Bartley reviewed the September 2014 Jail Statistics report, which includes a range of statistical information such as billable and unbillable average daily population (ADP) for Member Cities and contract agencies; bookings; Member City and contract agency ADP calculations; and contract and all other agencies log. Bartley noted the month-label errors on the bar charts on pages 1 and 10 of the report, but assured that the numerical information is correct. Bartley pointed out the following: the year-to-date ADP is 624, the daily billable population reached an all-time high of 704 in September, and the contract revenue through September amounts to $7,244,604. She also reminded that the 2015 inmate housing rate increase notices were sent out to all contract agencies. Turning to regional issues, Bartley discussed Pierce County Jail's 2015 inmate housing rates; the consultant's release of the draft report for the WA Office of Financial Management's Statewide Adult Correctional Needs Assessment; the King County Executive's proposal in the King County 2015/2016 Budget that reduces the King County Jail inmate population to 1,800 (2014's population is averaging 1,907); and the recent happenings at the Snohomish County and Marysville jails. 7. INMATE HOUSING AGREEMENT SUMMARY The Committee was presented with a memorandum dated October 9, 2014, summarizing the inmate housing agreements recently received by SCORE. The agreements are as follows: City of Orting at the non-guaranteed rate; and Muckleshoot Indian Tribe at the non-guaranteed rate. 81 Finance Committee Meeting Minutes October 14, 2014 Page 3 of3 8 . OUTSIDE MEDICAL ALLOCATION The Committee was presented with the outside medical allocation spreadsheet, which depicts each Member City's budget allocation for outside medical expenses as of August 31, 2014, and the medical expenses for date range September 2011 through December 2014. 9. 2015 MEETING SCHEDULE The Committee was presented with the Finance Committee meeting schedule for 2015 . On another topic, discussion ensued regarding the 2015 Finance Committee Chair, as Henderson pointed out her pending retirement and the fact that the next Chair is scheduled to be from Des Moines. Antin moved to extend the current Chair's term to two years for the period of January 1, 2014 through December 31, 2015. Ariwoola seconded. Motion carried. On another topic, in response to McCarthy's inquiry as to when SCORE's year-end financial statements will be presented to the Committee members, Jester stated that the financial statements will be released at the end of March . The meeting adjourned at 10:48 a.m. 82 Voucher List of Bills Presente~ for Approval on ~1/21/2014 Check# Check Date Vendor Name Invoice # Description I Account# Account Description Amount 1Baa 10/10/2014 KCOC-AU8URN 4Z0 675747 LISA WE. GANGIDINQ.SAIL 401-000000-237000 CUSTODIAL ACCOUNT 1.000.00 Check Amount: $1,000.00 1889 10110/2014 AUBURN MUNICIPAL COU RT C00092178 BRUCE TAMBLYN -BAJL 4014)()()00..237000 CUSTODIAL ACCOUNT 35().00 Check Amount $3s0:iiij 1890 10110/2014 DES MOINES MUNICIPAL COURT C026380 SAMUELRUTHERFORD·BAlL 401--0()(X]00.237000 CUSTODIAL ACCOUNT 500.00 Check Amount $500.00 1S91 10110/2014 FEDERAL WAY MUNICIPAL COURT 4Z0604201 REYN.6. ROORIG\J&-ROJAS • llAIL 401.000000.Z37000 CUSTODIAL ACCOUNT S0.00 Check Amount: $SO.OD 1892 10110/2014 KING COUNTY DISTRICT COURT CT00533SH VLADIM IR ZAVOOOV ·BAIL 401..()()l)C00..237000 CUSTODIAL ACCOUNT ($()().00 Cheek Amount: $500.00 1893 10110/2014 KING COUNTY DISTRICT COURT 4zoe~7247 AWJ.Z. MAf:>OW ·BAIL 401-000~237000 CUSTODIAL ACCOUNT 250.00 Check Amount: s zsa.oa 1894 1011012.014 TACOMA MUNICIPAL COURT 142700573 CYNTHIA LIPSEY -BAIL 4014)0()000.237000 CUSTODIAL ACCOUNT 1,000.00 142700573.2 CYNTHIA LIPSEY -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount $2,000.00 1t115 1DJ17J2.014 KCDC -AUBURN 4Z0693952 BRITTANY MAIER -BAIL 4C1 .000000-237000 CUSTODIAL ACCOUNT 1.000.00 Check Amount $1,000.00- 1896 1011712014 CITY OF RENl'ON 14-11345 LUIS GARCIA REYES -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 500.00 4Z0947384 VASJLU POGOR -BAIL 4()1-0000IXJ..237000 CUSTODIAL ACCOUNT 500.00 4Z0493758 NICKEY JO HORGAN -BAIL 4()1--000000-237000 CUSTODIAL ACCOUNT 600.00 4ZOS61875 ARMANDO SANCHEZ -BAIL 401..()00000-237000 CUSTODIAL ACCOUNT 20.000.00 Clleck Amount: $ 21,f()0.00 1897 10/1712014 SEATAC MU NICIPAL COURT 4Z0893709 JESUS ZARATE PARRA-BAIL 401--000000-237000 CUSTODIAL ACCOUNT 500.00 Check Amount --·'"i50o-:oo 1858 10/17/2014 TACOMA MUNICIPAL COURT CR97910 TENISHIA NEWTON -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 142760330 GRACE BAUCANTA -BAIL 401.oooooo-237000 CUSTODIAL ACCOUNT 1,000.00 142760649 JARED SMITH -BAIL 401-0oOO/XJ-237000 CUSTODIAL ACCOUNT 1,000.00 CheckAlllOunt ---i2;5iio.oo 1899 10/17/2014 TUKWILA MUNICIPAL COURT 4Z0144459 CONCEPCION SANCHEZ HERNANDEZ -BAIL 401..()()0()00-237000 CUSTODIAL ACCOUNT 500.00 Check Amount $500.00 1900 10/2712014 KCDC -BELLEVUE OMSION 4Z03:l3051 MIAS ELMESAI -BAIL 401~37000 CUSTODIAL ACCOUNT 100.00 14-50954 AL YM KUCHIYEV -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 BC0188741 ILYA KOROTKIKH -BAIL 401.000000-237000 CUSTODIAL ACCOUNT 1.000.00 14-50954A !LYAS M DANIIOOV. 8AJL 401--000000-23'7000 CUSTODIAL ACCOUNT 1.000.00 14-509548 OUBEK A KUCHIYEV • BAJL 401~237000 CUSTODIAL ACCOUNT 1,000.00 14-50954C SAMET GULALIYEV • BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: s 5,f00.00 1901 10/2711014 DES MOINES MUNICIPAL COURT 4Z0049658 LAURA ALVAREZ DURAN · BAIL 4()1.000000-237000 CUSTODIAL ACCOUNT 1.050.00 Clleck Amount $1,050,00 1902 1012712.014 KI NG COUNTY DISTR ICT COURT 420441876 CHRISTINA HARDMAN -BAIL 4()1..IJ0000(]..237000 CUSTODIAL ACCOUNT 100.00 Clleck Amount ---TiOD.oo 1 of14 ·-··-·· ..... 83 Voucher List of Brns· Presented for Approval on 11/21/2014 Check# Check Date Vendor Name In1c:e # Description Account# Account Description Amount 1903 1012712014 SEATTI.E MUNICIPAL COURT 554456 JESSE ROBERT HILL-BAIL 401.000000-237000 CUSTODIAL ACCOUNT 1,500.00 Check Amount: $1,500.00 1904 1012712014 TACOMA MUNICIPAL COURT CR0130855 MICHAEL LYNCH -BAIL . 401--000000-237000 CUSTODIAL ACCOUNT 1/100.00 Check Amount $1,000.00 1905 10/2812014 FRANKLIN COUNTY SUPERIOR COURT 1015C3012 IVAN SIMENTAL-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 600.00 Check Amount: s600.oo 1906 10128/2014 KING COUNIY DISTRICT COURT Y30127865 DANIEL JAMES BERTRAM -BAIL 4014J0000-237000 CUSTODIAL ACCOUl(1' ----1,075.00 Check Amount: $1,070.00 1907 10128/2014 KING COUNTY DISTRICT COURT 4Z01134BO CHRISTOPHER RErrAN -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 250.00 Check Amount $250.00 1908 10128/2014 PACIFIC/ALGONA MUNICIPAL COURT 4Z0670980 HIEP NGO· BAIL 401--0000Q0..237000 CUSTODIAL ACCOUNT 250.00 Check Amount: $250.00 1909 10/2812014 TACOMA MUNICIPAL COURT 142910431 RICHARD PEREZ-BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1.000.00 Check Amount S1,000.00 1910 111112014 KCDC -AUBURN 420528413 SKY MILLER -BAIL 401--0fXJ00()-237000 CUSTODIAL ACCOUNT ___ ?,600.'!Q_ Check Amount: $ 2,600.00 1911 111712014 BLACK DIAMOND MUNICIPAL COURT 14-0000940 NICHOLAS J MARKONICH -BAIL 401-000000-237000 CUSTODIAL ACCOUNT -·--·--.!~~~ Check Amount $7.SW.OO 1912 111712014 FEDERAL WAY MUNICIPAL COURT 4Z01B5889 HlGINlO GUZMAN FLORES -BAIL 401--000000-237000 CUSTODIAL ACCOUNT . 5,000.00 Check Amount: $5,000.00 1913 111712014 KING COUNTY DISTRICT COURT 4Z0655707 JORGE CUEVAS SANCHEZ-BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 Clleck Amount $1,000.00 1914 111712014 KING COUNTY DISTRICT COURT 614049175 LOUIS NASSIF -BAIL 401-00000CJ-237000 CUSTODIAL ACCOUNT ___ 4.~ Check Amowrt: $4,000.00 1915 1117/2014 KING COUNTY DISIBICT COURT 3Z0182135 ANGELA D BANCHERO -BAIL 41)1--000000-2:>7000 CUSTODIAL ACCOUNT 250.00 Check Amount: ·--$2$0,'"oO"' 1916 111712014 LYNNWOOD MUNICIPAL COURT 4Z0992124 RACHEL E WESTLING -BAIL 401--00000Q..;z37000 CUSTODIAL ACCOUNT 2.500.00 Clleck Amount: ·-~]jif 1917 11n12014 PACIFIC/ALGONA MUNICIPAL COURT 3Z0996362 SKY MILL.ER -llAIL 401-000000-237000 CUSTODIAL ACCOUNT 200.00 1ZOSG1460 HENRY BUSH -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 2S<>.oo Check Amount: -·--"$450-:-oa 1918 111712014 SEATAC MUNICIPAL COURT CTOOS558ST JESUS ZARA1E PARRA-BAIL 401--000000.237000 CUSTODIAL ACCOUNT 5.000.00 Check Amount $5,000.00 1919 111712014 KCDC-SHOREUNE 613183223 LOUIS NASSIF· BAIL 40H)00000-237000 CUSTODIAL ACCOUNT 100.00 420740674 CHRISTOPHER CONNOLLY· BAil 401--000000-237000 CUSTODIAL ACCOUNT 500.00 Check Amount: $600.00 1920 111712014 TACOMA MUNICIPAL COURT 142970440 SUSAN SCHANKEL -BAIL 401--000000-237000 CUSTODIAL ACCOUNT ---~'-~-Check Amount: $1,000.00 z of 14 84 Voucher list of Biils Presented for Approval on 11/21/2014 Check# Check Date Vendor Name Invoice# Description I Account# Account Description Amount 1921 11112/2014 KCOC -BELLEVUE DIVISION 14-54830 HANI A ALOAHTANI -BAIL 401--00Q000-237000 CUSTODIAL ACCOUNT 1,()()().00 BC0187274 TATYANA VARDAPETYAN ·BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,()()().00 Cbecl< Amount: $2,ooo.oO 1922 11/12/2014 FIFE MUNICIPAL COURT 4Z0968800 HAE HAN LEE-BAtL 401..()()()(J0()..237000 CIJSTOOJAL ACCOIJNT 1,000.00 4Z0968798 HYOUN CROWLEY· BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 4Z0968799 YON BRACKEEN -BAIL 401-00000D-2J700Q CUSTODIAL ACCOUNT 1,000.00 Clleck Amount: $3,000.DO 1923 11/12/2014 KCDC -EAST DMSION C25974 DEVON HENSON -BAil. 401-000000-237000 CUSTODIAL ACCOUNT 1.100.00 Check Amount: $1,100JIO 1924 1111212014 PIERCE COUNTY SUPERIOR COURT ~2-0 ERIN EDWARD DAVENPORT· BAJL 401-«J()()0()..237000 CUSTODIAL ACCOUNT ____ __3E.00.~ Check Amount: $2,00ll.OO 1925 11/121Z014 CITY OF RENTON 4Z0633174 TERRENCE WILFORD -BAIL 401.QIJOOD0-237(){)() CU:;f"ODIALACCOUNT 500.00 Clleck Amount: $5()().00 1926 11/12/2014 TACOMA MUNICIPAL CCURT 143040857 NIKOLE JEAN NORDSTROM -BAIL 401--000000-237(){)() CUSTODIAL ACCOUNT 1,000.00 Check Amount: --S1:ooo:-oo 1927 11/12/2014 TUKWILA MUNICIPAL COURT CR66087 NATALIE BROWN -BAIL 401-()00000-237000 CUSTODIAL ACCOUNT -----~-Check Amount $500.00 1928 11121/2014 KCDC-AUBURN 4Z0794066 RALPH WILLIAMS • BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00 4Z07BS923 HECTOR MARTINEZ PACAN • BAIL 401--000lJOD..237000 CUSTODIAL ACCOUNT 50().00 4Z0739679 LUIS DAVID SUAREZ MARTINEZ-BAIL 401.000000-237000 CUSTODIAL ACCOUNT 500.CO 4?0457412 RALPH WluJAMS -BAIL 401..l)l)(}0()().237000 CUSTODJALACCOUNT 500.CO Check Amount s 1,600.00 1929 11121/2014 KJNG COUNTY DISTRlCT COURT C788485 JOSHUA JACOBS -BAIL 401-<JOO<XX>-237000 CLJ:;rODIALACCoUNT 500,00 CS010410K LUZ CASIANO BAZAN· BAIL 401.()00000-23700C CUSTODIAL ACCOUNT 500.00 083000633 ALEJANDRO SERRANO IE!ARRA ·BAIL 401..()()()(JOO..Z37000 CUSTODJALACCOUNT 1,000.00 Check Amount SZ,000.00 1930 11121/2014 ClTY OF RENTON CROS3658 FRANKCO GRATION ·BAIL 401.(}()()()()Q-237000 CUSTODIAL ACCOUNT 400.00 1?08524711 LORENZO l.EMAFA-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 400.00 Checlc Amount: ---uoo;;o 1931 11/21/2014 SEATTL.E ·MUNICIPAL COURT 990372412 PRISCIUANO SALMERON CASTRO· BAIL 401.{}()()()IXJ-237000 CUSTODIAL ACCOUNT 5,000.00 Clleclc Amoun!: $5,DOO.OO 1i32 11121/2014 TACOMA MUNICIPAL COURT 143120164 MARILOU T AFFLECK -BAIL 401-0f)0000-237000 CUSTODIAL ACCOUNT 1,(){J().OO Check Amount $1,000.00 1933 11121/2014 TUKWILA MUNIC \?AL COURT CR66218-1 JAMES IVANOFF· BAIL 401..()()()(J0()..237000 CtJSTODIALACCOUNT 500,00 CR66218 JAMES IVANOFF -BAIL 401.ax!000-23iooo CUSTODIAL ACCOUNT 1,000.00 CR66219 JAMES lVANOFF -BAIL 401.{)()l)()()D-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: $2,SOO.OO 1934 11/211Z014 KCDC.SOUTH DMSION-SURIEN 420527163 BRIAN THORNTON· BA!L 401.(J()()Q()Q.237000 CUSTODIAL ACCOUNT 1,000.00 14308630 IVAN LUNA GARATE -BAIL 401-00D000-237000 CUSTODIAL ACCOUNT 1.000.00 ClleClcAmo\ll'lt: $2,000.00 1935 1112112014 FEDERAL WAY MUNICIPAL COURT 4Z0604215 DANIEL GUTlERREZ ROSALES -BAIL 401.000000-237000 CUSTODIAL ACCOUNT --2,500.00 Checl<AmOlll'lt: u.soo.oo 3of14 85 Voucher List of Bms Presented for Approval on 11/21/2014 Check # Check Date Vendor Name Intce # Description Account# Account Description Amount 1936 11121/2014 KING COUNTY DISTRlCT COURT 320690830 TREVOR REYNOLDS -BAIL 401.(}()/)/)(]()..237000 CUSTODIAL ACCOUNT 500.00 611071203 BRIAN NICHOLS -BAIL 401--0-00000->137000 CUSTODIAL ACCOUNT 10,000.00 CS00350SH BRIAN NICHOLS -BAIL 401--0-00000-237000 CUSTODIAL ACCOUNT 10,000.00 Check Amount $20,500.00 1937 11121/2014 KING COUNTY DISTRICT COURT 2Z01 W 563 WILLIAM HENRY KUESPERT -BAIL 40HXJ0000-237000 CUSTODIAL ACCOUNT 250.00 Check Amount $ 250.00 1938 11121/2014 PACIAC/ALGONA MUNICIPAL COURT 4Z0136210 CASSANDRA HELVEY -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00 Check Amount $250.00 19·39 1112112014 CITY OF RENTON 4Z0976139 HOME RO CRUZ SEGURA-BAIL 401.()()0000-237000 CUSTODlALACCOUNT 500.00 3Z0250183 KYLE THORNTON -BA1L 401--000000-237000 CUSTODIAL ACCOUNT 2,S00.00 Checl< Amount ---$-i.*o0o-:o<r 1940 11121/2014 SEATAC MUNICIPAL COURT 14-3 1091&-2 JOHN HELMIERE -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 14-310616-1 KADRA OSMAN -BAIL 401-<l00000-237000 CUSTODIAL ACCOUNT 500.00 14310616 KSHAMA \llVEK SAWAITT ·BAIL 401--0-00000"237000 CUSTODIAL ACCOUl'ff 500.00 14-310616 SOCRATES BRAVO-BAIL 40HJ00000-237000 CUSTODIAL ACCOIJrl/T 500.00 Check Amount $2,000.aO 1941 11121/2014 TACOMA MUNICIPAL COURT CR01C1366 SALINA VEN -BAil. 401~237000 CUSTODIAL ACCOUNT 150.00 1432 00 069 JOHN CHFUSTIAN LONIGRO -!!AIL 401.000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount $1,150.00 1942 1112112014 TUKWILA MUNICIPAL COURT CR65915 PRUDENCIO URIATE ·BAIL 401.()()0000-237000 CUSTODIAL ACCOUNT 500,00 CR5753SA DOITTE GREEN -SAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: $1,500.00 22551 11/4/2014 SCORE -LABOR & INDIJSTRJES 0312014 Qar.?014 401-000000-231501 ACCRUIED EMPLOYEE BEENEEF/TS-L&l 41.785.17 Cheek Amount: --·-w.1as.11 94856 10/28/2014 WASHINGTON STATE DEPARTMENT OF REVENUE SEPT14 SEPT 14 USE TAX AUNG 401--0-00000-231700 USE TAX PAYABLE 1,857.02 Check Amount: $1,857.02 103134 10/15/2014 MA PROFESS IONAL CLEAN ING SERVICE, INC. 15960 SEPT 14 -CLEANING SERVICES 401-523500-410000 PROFESSIONAL SERVICES 2.495.00 Check Amount $2,495.00 103135 10/1512014 ACCB. NET, INC. 16818 OCT 14 -INTERNET 401-523110-420i)()Q COMMUNICATION 2055.00 Chs<:k Amount: $2,055.0I) 103136 1011512014 RONALD W ANDERSON 093014-ROLUNS CO BACKGROUND CHECK -ROU.INS 401-523500-410000 PROFESSIONAL SERVICES 600.00 Check Amount 16007iii 103137 10/15/2014 ARAMARK CORPORATION S639C00046 WE 1018114 ·FOOD SERVICE 401-523600-410001 FOOD SERVICES 13,315.63 5639000045 WE 10/1114 -FOOD SERVICE 401-523600-410001 FOOD SERVICES 13,620.00 CheckAmowit: $26,935.63 103138 10/1512014 BLUMENTHAL UNIFORM CO INC 94256 (1) 88 CAP, (2) COAT NAMETAGS -NENOICK 401-523600-310000 OFFICE SUPPLIES 32.80 9606" -PAT PARTIAL UNIFORM -CORROA 401-5231SOO-S1000C OFF/Ce SUPPLIES 73.90 95413 BOOTS. PAT & TRAINING UNIFORMS· FAYAfIT 401-523600-310000 OFFICE SUPPLIES 388.68 Cl\eek Amount $4j5~ 103139 10/15/2014 BOB BARKER CO INC WE8C00336739 IM SUPPLIES· KITCHEN 401-523600-310002 INMATE: SUPPL/es 1,425.59 WE8C00336592 IM SUPPLIES-HYGIENE 401-523B00-310002 INMATE SUPPUES 3,009.81 4of14 -··~---86 Voucher List of Bills Presented for Approval on 11/21/2014 · Check# Check Date Vendor Name Invoice# Description W. Account# Account Description Amount l WEB00033717B IM SUPPLIES -HYGIENE 401-5235()()..J10002 INMATE SUPPLJES 3,206.13 UT1000327171 1M SUPPLIES -GLOVES 401-523600-Jf 0002 INMATE SUPPL/EES 5,256.00 Check Amount $12,1197.03 103140 1011512014 COMCAST 092114-0597873 OCT 14 -CABLE 401-523110-420000 COMMUNICATION 730.30 Check Amount $ntl.30 103141 10/1512014 CONSOLIDATED TECHNOLOGY SERVICES (CTS) 2014090199 SEPT 14-DATA COMMUNICATIONS 401~311()-420000 COMMUNICATION 543.43 Cheek.Amount $543..43 103142 1011512014 COREMR CORPORATION 3120 OCT 14 -MONTHLY FEE 401-523110-490001 DUEESISUBSCRIP110NS 860.00 Check Amount $860.lJ() 103143 10115/2014 CORRECTI ONAL HEALTHCARE COMPANIES, INC. WA..ooo3MC0914MH SEPT 14 -MENTAL HLTH GRANT STAFFING 401-523600410013 MEDICAL 11.161 ,00 Cllecl< Amount: $11,161.00 103144 1011512014 OONALD L LEACH & ASSOCIATES, LTD. 10655 CLASSIACATION TRAINING 10/1-10/3114 401-523600-490002 TRAINING 4,826.17 Check Amounl: $4,828.17 103145 10115/2014 GREEN POWER LIGHTING SOLlJTIONS , LLC. 319 IM SUPPLIES· HYGIENE 401-52360()..310002 INMATE SUPPUEES 426.50 321 IM SUPPLIES -HYGIENE 401-5Z3600-310002 INMATE SUPPLJEES 853.01 Checl< Amount Sf,279.51 103146 10MSl2014 KAREN JESTER 09302014 CLASSIFICATION TRAINING 10/1-10J3/14 401-5ZJ600.310000 OFFICE SUPPi.JES 95.17 10082014 CPFO EXAM FEE -JESTER 9119114 401-523100-4~0002 TRAJNING 145.00 Check Amount: $240.f'i 103147 10115/2014 Cm' OF KENT FINANCE RI 32915 (1) CADET POLYGRAPH -SANCHEZ 401-523500-410000 PROFESSIONAL SEERVICEE'S 302.03 Check Amount: ·---$3oi.03 103148 10115/2014 MALLORY SAFETY & SUPPLY 3S76070 IM SUPPLIES -TYVEK PANTS FOR BIOHAZARD 401-523600-310002 INMATE SUPPUES 7.23 31!7$42 IM SUPPLIES· TYVEK PAITTS FOR BIOHAZARD 401-5231J00..310002 INMATE SUPPLJEE'S 120.45 Check Amount: $127.68 103149 10115/2014 OFFICE DEPOT INC 730713587002 OFFICE SUPPLIES 401-523600-310000 OFFICE SUPPUEES 14.22 au.ck Amount $14.22 103150 1011512014 PERFORMANCE SYSTEMS INTEGRATION CORPORATION 63131!1 FIRE SYSTEM PANEL RESET 401-52350r>-480000 REEPAIRS & MAINTENANCE 338.90 Check Amount t 338.90 103151 10/1Sll014 THOMAS C PETEK PHO 8764 (2) CO PRE-EMPLOYMENT PSYCH EVALUATIONS 401-523600-410000 PROFEESS/ONAL ·SEERVICES 600.00 Cbeck Amount $6'10.00 103152 10/1512014 PrTNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 100314 POSTAGE 401-523100-420000 COMMUNICATION 283.64 401-523600-420000 COMlllUNICATION 716.36 Check Amount $1,000.00 103153 10/1512014 RICOH USA, INC. 5032394209 JUL-AUG 14 COPIER CHARGES 401 -523110-420000 COMMUNICATION 1.073.68 Check Amount: $1,1173.U 103154 10/15/2014 RIGHT SYSTEM INC 131278 11/21114-11/20/'IS CISCO SUPPORT & LICENSES 401-523110-490001 DUESISUBSCRIPTfONS 101.22 401-000000-143701 PREPA YMcms-OTHER 1,284,16 Che<;ic: Amowrt: ·--fi:7i5Aii' 103155 10/15/2014 SECURE SHRED, LLC 1587091614 SE?T 14 -SHREDDING 401-523100-410000 PROFEESSIONAJ, SERVICES 142.48 Check Amount: $142.48 5Qf14 87 Voucher List of Bms Presented for Approval on 11/21/2014 Check# Check Date Vendor Name Im~ice # Description Account# Account Description Amount I 103156 10/1612014 SWANSONSERVICESCORPORAT\ON 14-1006A SEPT 14-SMARTCARO RECONCILIATION SVC 401-523100-410000 PROFESSIONAL SERVICES 250.00 Check Amovnt: $250.00 103157 10115/2014 TELNESLLC 28983221-39 SEPT 14-CONNECTION & DATA USAGE 4C1-523110-420000 COMMUNICATION ----2~02.- Check Amount: $1i69.00 103158 10/1512014 VALLEY COMMUNICATIONS CENTER 0015189 AUG14-MTDS 401-523600-420000 COMMUNICATION 135.00 0015275 SEPT 14 -MOTS 401-523600-420000 COMMUNICATION 135.00 Check Amount: $270.JJ() 103169 10115/2014 VALLEYOCCU?ATIONALHEALTHSVC 09/30114-70004430 (3)RANOOM TESTS & (1)CO ?RE~CEMENT E)().M..f!AY»IT 401-523100-410000 PROFESSIONAL SERVICES 78.00 401-523600-410000 PROFESSIONAL SERVICES 839.75 9/30/14-70004431 CO PRE-PLACEMENT EXAM -CORROA 401-523600-410000 PROFESSIONAL SERVICES 575.00 Ch<lck Amount: $1,492.76 103160 10/15/2014 VERIZON WIRELESS 9731725669 AUG1G-SEP09-CEU. SERVlCE 401-523100420000 COMMUNICATION 815.25 401-623SIJ0..42000IJ COMMUNICATION 551.1!7 Check Amount $1~~.1£ 103161 1011Sll!014 WAX1e·s ENTERPRISES, INC 7455-."062 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLIES 458.76 7485!:085 IM SUPPLIES -JANITORIAL 401-523600-3'!0002 INMATE SUPPL!ES 4,111.64 Check Amovnt: ---~ 103162 10127/2014 ARAMARK CORPORATION 5639:<J0047 WE 10/15114-FOOOSERVICE 401-523600-410001 FOOD SERVICES 13,46Q.78 Check Amount: $13AB9.78 103163 1012712014 BLUMENTHAL UNIFORM CO INC 946e e-ao CR FOR BOOTS IN\1#94698 -WELCH 401-523600-310000 OFFICE SUPPLJES (200.00) 97097 sew BADGE TRNG UNIFORM -MAZVRE 401-523/!00.:J10000 OFF/CE SUPPLJES 2.19 95413--01 TRAINING UNIFORM PARTIAL-FAYANT 401-523600-310000 Off/CE SUPPLJES 102.80 96064-02 PAT. TRAINING PARTIAL UNIFORM -CORROA 401-523600-310000 OFFICE SUPPL!£$ 123.11 94693-81 BOOTS -WELCH 401-523600-310000 OFFICE SUPPL!Ei.$ 180.62 94598 BOOTS, CR ON INV#941S96-«> -WELCH 401-523500-310000 OFFICE SUPPLJES 200.00 65246 CLASS A UNIFORM -OLSON 401-5235Q0..310000 OFFICE. SUPPL!ES 213.31 96064-01 BOOTS, TRNG UNIFORM PARTIAL -CORROA 401-523600-310000 OFFICE SUPPLIES 273.11 98154 (30) CERT PINS 401-523600-310000 OFFICE SUPPL!ES 657.00 Clleck~nt: $1,552.14 103164 10/27/2014 BOB BARKER CO INC WEB000338263 IM SUPPUES -HYGJENe 401-523600-310002 INMATE SUPPUES 240.90 WEBD0033a270 IM SUPPLIES -HYGIENE 401-523600..J100!12 INMATE SUPPLJES 1,204.50 WES000338267 IM SUPPUES -HYGIENE 401-523600-310002 INMATE SUPPUES 1,806-75 WE8000339559 IM SUPPLIES -HYGIENE 401.¢23600-3100!12 INMA 7E SUPPLJES 2,252.54 UT1000327959 IM SUPP LI ES -(6) MAliRESS FOR MEDICAL 401-523600-350000 S.IW.L. TOOLSIMINOR EQ,UIPMBVT 502-34 UT1000327319 IM SUPPLIES-($) MATTRESS FOR MEDICAL 401-523600-350000 SMALL TOOf..SoMINOR EQUIPMENT 1, 172.13 Cheek Amount: $7,179.16 103166 10/2712014 BRINKS INCORPORATED 0307730085 SEPT 14-ARMORED CAR SERVICE 401-523100-410000 PROFESSIONAL SERVICES 261 .20 Check Amount: $261.20 103166 10/2712014 CORRECTIONAL HEALTHCARE COMl'ANIES, INC. WA-0003MC1114 NOV 14 -MONTHLY MEDICAL 401-523600-410013 MEDICAL 1944C4.74 Check Amount $1!U,41J4.74- 103167 10127/2014 EQUIFAX -CREDIT NW CORP 8771 635 (3) CO PRE-l:MPOYMENT CREDIT CHECKS 401-523600-410000 PROFESSIONAL SERVICES 23.04 Check Amount Jif.04 6of14 ··-·•--. _,,,_,, _______ 88 Voucher List of Bills Presented for Approval on :il.1/21/2014 Check# Check Date Vendor Name Invoice # Description ! Account# Account Description Amount I 103168 10127/2014 FEDERAL WAY INDOOR RANGE 106 RANGE RENTAL· 9117114 401-523600-490002 TRAINING 32.85 Ch~k.Amount: -----rn:ss 103169 10/2712014 GREEN POWER UGH11NG SOLUTIONS, LLC. 325 IM & OFFICE SUPPLIES· HYGIENE & JANITORIAL 401-523BIXJ.310002 INMATE SUPPUES 82U8 401-523100-S10000 OFFICE SUPPLJES 361.35 -Clleck Amount: $1,167.5' 103170 1012712014 INTEGRA TELECOM HOLDINGS, INC. 12419263 SEPT 14 • TB.ECOMMUNICATION 401-52.3110-420000 COMMUNICATION 2.604.00 Cbeck Amount: . $.2,604.00 103171 1012712014 JOHANSEN MECHANICAL 50509 OPERA TING SUPPLIES 401-523500--310000 OFFICE SUPPLJES 3,971.57 50508 OPERATING SUP!'l.IES 401--523500-310000 OFFICE SUPPLJES 5,310.75 Check Amount: ---, w£32 103172 1012712014 K&LGATES 3004607 SEPT 14 ·LEGAL SERV\CES ' 401-523100-410000 PROFESSIONAL SERVICES 2774.00 Clleck Amoun,t: f2,774AO 103173 10127/2014 LEED 10081420 (1) BODY ARMOR VEST· JEFFS 401-5ZJ600-310000 OFFICE SUPPUES -603.13 Ch~kAmount: f603.1:1 103174 1012712014 R.E. MULUNAX INVESTIGATIONS, lLC 14-906 CO BACKGROUND CHECK· GODFREY 401-52.3600-410000 PROFESSIONAL ~VICES :JOO.OD 14-905 CO BACKGROUND CHECK· MCCALLISTER 401-5236CC-410000 PROFESSIONAL SERVICES 300.00 14-903 CO BACKGROUND CHECK-MOLINA-SISIMIT 401-52.3~10000 PROFESSIONAL SE:RVICES 300.00 14-904 CO BACKGROUND CHECK-HUiZELL 401-.52.3500-410000 PROFESS/01'SAI. SERVICES 600.00 Check Amount S1,SOO.OO 103175 1M.712014 NA T\ONAI. COMMISSION ON CORRECTIONAL HEAL TH CARE INV-029172 2014 ACCREDITATION FEE 401~2~90001 DUES/SUBSCRIPTIONS 4,299.00 Ched< Amount: $4,299.00 103176 10/2712014 OFFICE DEPOT INC 731454492001 OFFICE SUPPLIES 401-$.131oo-310000 OFFICE SUPPLJES 1452.19 Check Amounl: $1,452.19 103177 1012712014 PACIFICA LAW GROUP LLP 2.0294 SEPT14·LEGALSERVICE 401-.523100410000 PROFESSIONAL SERVICES 461l.OO 20295 SEPT 14 ·LEGAL SERVICE 401~23100-410000 PROFESSIONAL SERVICES 1,084.00 20296 SEPT 14 ·LEGAL SERVICE 401-523100-410000 PROFESSIONAL SERVICES 1,399.SQ Clleck Amount -· s .2,952.50 103178 1012712014 PERFORMANCE SYSTEMS INTEGRATION CORPORATION 631789 QUARTERLY FIRE ALARM INSPECTION 401~500-410000 PROFESSIONAL SERVICES 6,250.00 Check Amount: $6,250.00 103179 1012712014 PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 700e030-0T14 POSTAGE MACHINE LEASE· OCT 14 401-523100-450000 OPERA TING RE!NT.ALSA..EASES 324.24 Cbeck Amount s3Z4.24 103180 1012712014 PUBLIC SAFETY TESTING INC 2014-5795 JUL-$EP 14-SUBSCRIPTION FEES 401~100-410000 PROFESSIONAL SERVICES 900.00 Clleck Amount ---rraa-:oo 103181 1012712014 • RECOLOGY CLEANSCAPES, INC. 0001372411 SEPT 14 ·GARBAGE SERVICE 401-.523500470000 U71LITTES 476.09 Clleck Amount -----;4n.09- 103182 1012712014 CITY OF RENTON 37612 SERVICE OF J109 E350 VAN 401-523500-480000 REPAIRS & MAJNTENANCE 488.91 Clleck Amount: --~488.31" 103183 1012712014 SCORE OFFICERS GUILD 10102014 UNION DUES 401.000000-231$00 ACCRUED EMPLOYEE BENEFrTS , ___ 4,_~00 Clleck Amount: $4,600.00 7of 14 89 Voucher List of Bms Presented for Approval on 11/21/2014 Check# Check Date Vendor Name Im,ce # Description Account# Account Description Amount 103184 10/2712014 SS LANDSCAPING SERVlCES, INC. 33562 OCT 14 LANDSCAPING SERVICES 401-523SD0-410000 PROFESSIONAL St:RVICES 3.512.22 Check Amount: $3,512.22- 103185 10127/2014 TALYST, INC. 0000114467 NOV 14 -MONTI1L. 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TEUNV0000099 OCT 14-AlS INMA're L.OOK\JP SERVICE 401-623110-420000 COMMUNICATION 650.00 Check Amount: $ 65-0.00- 103187 10127/2014 VAU.EY COMMUNICATIONS CENTER 0015313 SEPT14-911 CALLS 401.$23800-420000 COMMUNICATION ___ 1,g~ Check Amount: $1,086.34 103188 1012712014 VERIZON WIREL.ESS 9733424600 SEP10-0CT09 ·CELL SERVICE . 401-52310()-420000 COMMUN/CATION 815.23 401-523S()().420000 COMMUNICATION 551.80 Check Amount s 1,301.113 103189 1012712014 WASHINGTON STATE CRIMINAL JUSTICE TRNG 20114096 (9) COACDMY915-10/3/14 & RNG RNiL 7rz7114 401-523500490002 TRAINING 250.00 401-52j6Q0.490002 TRAINING 8,874.00 Che<:l<Amount $s,1u.oir 103190 10/2712014 WASHINGTON STATE PATROL 115002316 SEPT 14 • (5) BACKGROUND CHECl<S 401-523600-410000 PROFESSIONAL SERVICES 162.50 CheckAmo1111t: $ 162.5(} 1031S1 1D/27/2014 WHITWORTH PEST SOLVTIONS INC 2371~7 OCT 14 ·MONTHLY PEST CONTROL SERVICE 401-523500-410000 PROFESSIONAL SERVICES 120.45 Check Amount: u20..45 103192 10/2712014 XLCENT 0456817-lN OCT 14 -IMAGEXL MAINTENANCE 401-523110-490001 DUES/SUBSCRIPTIONS 40.00 Check Amount $40.00 103193 10/28/2014 BENEAT COORDINATORS CORPORATION 687468 ~ 2014 • MEIX>ENMMIFE 401~231509 ACCR!JeD BENERT PAY DENTAL 13,741.96 401.C00000-231504 ACCRUED BENEFrrS PAY· MEDICAL 111,690.10 401--000000-231507 ACCRUED BENEFrrs PAY IITANDARD 4,J:N.27 401-000000-231508 ACCRUED BENEFfTS PAY VISION 2,542.56 -·--Check Amount: $132,41$,89 103194 10/3112014 RONAID W ANDERSON 102614-BEAUDOIN CO BACKGROUND CHECK-BEAUDOIN 401-523600-410000 PROFESSIONAL SERVICES 800,00 Check Amount $600.00 103195 10/31/2014 ARAMARK CORPORATION 5639()1'..()046 WE 10i22/14-FOOD SERVICE 401..523600-410001 FOOD SERVICES 13,126.2B 4M-52360IJ.310000 OFFICE SUPPLJES 36B.46 Check Amount: $13,494.74 103196 10/3112014 AARON BJORNBERG 10002014 BOOTS & INSOLES· BJORNBERG 401-52360!).310000 OFFICE SUPPLJES 105.00 Check Amount: ----~ 103197 1~1/2014 BLUMENTHAL UNIFORM CO INC 81779-81 TAPER CLASS A UNIFORM SHIRT -BENSON 401-523&10-310000 OFFICE SUPPUES 7.57 96535 PARTIAL CLASS A UNIFORM· FAYANT 401--523600-310000 OFFICE SUPPi.JES 120.29 Ch•ckAmount: -,---i127:S6 103198 10/31/2014 808 BARKER CO INC WEB.333119 IM SUPPLIES. HYGIENE 401-52360IJ.310002 INMATE SUPPLJES 197.10 Check Amount: $197.10 8 of14 90 Voucher List of Bills Presented for Approval on 11/21/2014 Check# Check Date Vendor Name Invoice # Description I. Account # Account Descri ption Amount 103199 10131/2014 GREEN POWER LIGHTING SOLlJTTONS, LLC. 326 IM SUPPUES -HYGIENE 401-5236()0,310002 INMATEE SUPPUES 660.00 330 IM & OFFICE SUPPLIES -HYGIENE 401·S23600-310C02 INMATE SUPPUES 437.45 401-5236lJ0..310000 OFFICE SUPPl./ES 262.80 Checl< Amotmt: -$1,3/J0.2![ 10321)0 10/3112.014 HD SUPPLY FACILITIES MAINTENANCE, L TO 91!!3238094 OPERATING SUPPLIES 401-523600-310000 OFFICE SUPPi.JES 152.42 91332380g1 OPERATING SUPPLIES 401-523500-310000 OFFICE! SUPPUES 21.88 9"133145629 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 27.36 9133026324 OPERATING SUPPLIES 401-s23500..310000 OFFICE: SUPPLIES 69.51 Check Amount: ---$271.17 103201 10/31/2014 HEWl.ETT PACKARO 54980956 LAPTOP FOR MEDICAL 401-523110-350000 SMALL TOOLS/MINOR EQUIPMCNT 1,273.70 ... Check Amount: $1,r/3.70 103202 10/3112014 HIGHLINE WATER DISTRICT 10242014-19761 OCT14-WATER 401-523SIJ0..470000 UTIUTIES 01.85 10242014-19760 OCT14-WATER 401-523500-470000 IJrTl.JTIES 516.87 10242014-19759 OCT14-WATER 401-S2350D-470000 UTIUT1ES 7,229.43 Check Amount $7.-.16 103203 10/31/2014 MIOWAYSEWER DISTRICT 010531-000 SEP/OCT14 SEPT/OCT 14-SEWER 4C/f.$23SIJ0..470000 UTIUTIES 10.211.20 Check Amount: $10,211.ZO 103204 1013112014 PUGET SOUNO ENERGY 200017903200 OCT14 OCT 14-ELECTRICITY & GAS 401-523500470000 UTIUT1ES 24,955.76 Cheek Amount: $ u,ssi:16 1032.tJS 10/31IZ014 Wf'.XJE:S ENTERPR ISES, INC 74900575 IM SUPPLIES· JANITORIAL 401-523600-310002 INMATE SUPPUES 152.01 74895719 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPUES 242.56 741!00564 IM SUPPLIES· JANITORIAL 401-523600-310002 INMA TEE SUPPUES 608.03 74900578 IM SUPPLIES· JANITORIAL 401-523600-310002 INMATEE SUPPUES 1,508.91 74902843 OPERATING SUPPLIES 401-5~10000 OFFICE: SUPPLJE!S 447.29 Check Amount: $2,9S8.80 103206 10/3112014 WILLOUGHBY INDUSTRIES, INC. 60779 OPERATING SUPPLIES 401-523500-310000 OFRCE SUPPi.JES 369.41 Check Amo1mt: $369A1 103207 10/3112014 ZEBRA TECHNOLOGIES INTERNATIONAL, LLC (LASE~ND) 100606412 IM SUPPLIES -WRISTBANDS 401-523600-310002 INMATE SUPPUES 1.409"~.!!.. Check Amount: $1,409..98 1032.08 10/3112014 CHEVRON AND TEXACO UNIVERSAL CARD 102414-R0439 CHEVRON/TEXACO FUEL -401-523600-320000 FUa CONSUMED 2.697.25 Check Amount: ---rrm.rs 103209 10/31/2014 US BANK ONE CARD 4927212.4 CRAIGSUST.ORG ·IT SUPPORT EMPLOYMENT AD 401-523100440000 ADVERTISING 2S.OO 072.79415 ZIF'RECRUITER -JOB BOARDS POSilNG SERVICE 401-S2310CJ.440000 ADVERTISING 99.00 71451700 USPS· POSTAGE 401-523100-420000 COMMUNICATION 19.99 61296919 TIV"Tl\/O SERVICE -OCT 14 TIVO FOR SCORE TV 401-523110-490001 DUESISUSSCRIPTIONS 14.18 24825061 CODE 42 SOFTWARE· NOV 14 CRASHPLAN PRO SUB 401-523110-490001 DUES/SUBSCRIPTIONS 67.41 36289832 CODE 42 SOFTWARE -OCT 14 CRASHPLAN PRO SUB 401-523110-490001 DUESISUBSCRJPTIONS 67.41 10510100 PAESSLER.COM-2014-2015 NETWORK SOFTWARE 401-523110-490001 DUESISUBSCRJPTIONS 27.50 401-000000-143701 PREPAYME~OTHER 82,50 19902441 DIGICERT INC -1YR SERVER CERT RENEWAL 401-523110-490001 DUES/SUBSCRIPTIONS 175.00 67007333 SHELL OIL-FUEL 401-523600..320000 FUa CONSUMED 36.95 45030489 SHELL OIL· FUEL 401-523600-320000 FUEL CONSUMED 37.03 87050727 SHELL 01~ • FUEL 401-523600-320000 FUEL CONSUMED 45.95 59317282 AMAZON.COM -IM SUPPLIES, AFIS BOOKING 401-523600-310002 INMATE SUPPUES 57.91 33751641 AMAZON -!M SUPPLIES, AF1S BOOKING 401-523600-310002 INMATEE SUPPUES 89.10 40271443 AMAZON ·IM SUPF'LIES, AAS BOOKlNG 401-523600-310002 INMATEE SUPPUES 93,52 9of14 -·---. ·----···--·---91 Voucher List of Bms Presented for Approval on 11/21/2014 Check# Check Date Vendor Name Invoice# Description Account# Account Description Amount 11 58363573 AMAZON.COM -IM SUPPLIES, AFIS BOOKING 401-523500-310002 INMATE SUPPLIES 173.73 5069i520 AMAZON -IM SUPPLIES, SPIT SHIELDS 401-52360()-310002 INMATE SUPPUES 190.15 01119S93 PRIITT PLACE -OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLJES 854.10 6010C475 INGALUNA'S-ORAL BOARD LUNCHES 9!25114 401-523600-310000 OFFICE SUPPLIES 74.79 91352262 VWV GRAINGER -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 12.45 91352296 VWV GRAINGER· OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 13.43 19569717 AMAZON.COM· OPERATINO SUPPLIES 401-523500-310000 OFFICE SUPPUES 26.35 42465800 AMAZON.COM· OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 26.35 00143018 MCMASTER-CARR -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 29.~ 02414356 AMAZON -Ol'ERA TING SUPPLIES 401-523500-JfOO()() OR'ICE SUPPLIES 38.92 54732579 AW'Z.ON -OPERATING SUPPLIES 401-523500-310000 OFFJCE SUPPUES 49.98 64939264 AMAZON .COM -OPERATING SUPPLIES 401-52350o-310000 OFFJCE SUPPi.JES 54.52 76859493 AMAZON -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPi.JES 99.92 30885582 . AMAZON·O?ERATINGSUPPUES 401-523500-310000 OFFICE SUPPi.JES 137.94 1570C034 WESTERN STA TE DESIGN -OPERATING SUPPLIES 401-523500-310000 OFFTCE SUPPi.JES 157.02 1570~1 33 WESTERN STATE DESIGN· OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 809.57 27140680 AMAZON-OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLJES 2.121.00 3281~074 AMAZON· OPERATING SUPPLIES 401-523110-310000 OFFICE SIJFPLJES 43.55 21153101 Tl\L.LEY COMMUNICATIONS" OPERATING SUPPLIES 401-52311o-310COO OFFICE SUPPi.JES 56.00 00971734 NPELRA • 2015 MEMBERSHIP DUES, GIBBON 401-000000-143701 PREPAYMENTS-OTHER 200.00 13900037 DEVLIN AUTOMOTIVE· OIL CHANGE WHITIE ESCAPE 401-523500-480000 REPAIRS & MAINTENANCE 40.45 45775101 AMAZON -TEITT/CANOPY FOR PAINT OVERSPRAY 401-523500-350000 SMAJ.1. TOOLS/MINOR EQUIPMENT 229.99 728CC370 GFOA -TRNG BOOKS & MA TI.S, JESTER 401-523100-490002 TRAINING 110.00 82433266 WFOA-FED GRANTS MGMT TRNG 1213114, MCKENNEY 401-523100-490002 TRAINING 125.00 29300:l83 AJA-LEGAL ISSUES TODAYS JAIL TRNG, VA-8ARilEY 401-523100-490002 TRAINING 345.00 10000032 GA-CAMPUS PARKlNG 4 -PARKING FEE, BARTl.EY 401-523100-430000 TRAVEL 4.50 93745908 ALAMO-lEGAL ISSUES TODAYS JAIL TRNG, VA-BARTLEY 401-5231~ TRAVEL 95.87 Check Amount $6,869.02 103210 1117/2014 A&A PROFESSIONAL CLEANING SERVICE. INC. 16091 OCT 14 • CLEANING SERVICES 401-523m-410000 PROFESSTONAJ.. S..."RVICES ___ 2.~qg_ Check Amount: s 2,495.00 103211 111712014 ACCEL NET, INC. 16995 NOV 14 -INTERNET 401 ·523110-420000 COMMUNICATION 2.055.00 Check Amount: --$2;"055-:00 103212 111712014 AMERICAN CORRECTIONAL ASSOCIATION 10302014 2015 ACA PROFESSIONAL fl DUES -8ART1.EY 401-000000.143701 PREPAYMENTS-OTHER 75.00 Check Amount: $7$.00 103213 1117/2014 ARAMARK CORPORATION 56'39000049 WE 1 Of29114 • FOOD SERVICE 401-523600-410001 FOOD SERVICES 13,002.62 401-523600-310000 OFFICE SUPPLJES 204.70 Check AmOunt: $13,207.32 103214 1117/2014 BLUMENTHAL UNIFORM CO INC 100568 SEW (2) BADGES· VAN DICK 401-523500-310000 OFFICE SUPPi.JES 2.1g 101002 SEW (2) EMBLEMS -BARKER 401-523500-310000 OFFICE SUPPUES 5.48 100213 SGT. CHEVRON & SEWING -TERHUNE 401-523500.310000 OFFICE SUPPt..IES 7.01 101221 TRAINING UNIFORM PARTIAL -DICROCE 401-523600-310000 OFFICE SUPPLIES 49.25 95535-01 CV.SS A UNIFORM PARTIAL-FAYANT 401-523600-310000 OFFICE SUPPLIES 93.02 101328 BOOTS, CADET UNIFORM PAR"TlAL -COX 401-5230(}()-310000 OFFICE SUPPLIES 153.28 97497 Ct.ASS A UNIFORM -MANN 401-523600-310000 OFFICE SUPPLIES 211.17 97703 CLASS A UNIFORM -CORROA 401-523600-310000 OFFICE SUPPLIES 213.31 QleckAmount: $735.32 103215 111712014 808 BARKER CO INC WEB•:oo340764 IM SUPPLIES 401-623600-310002 INMATE SUPPLIES 310.11 Cllec:l<Amount: ---ttt'OF 10of14 ·--·--.. -·• 92 Voucher List of Bms Presented for Approval on 11/21/2014 Check# Check Date Vendor Name Invpice # Description I Account# Account Description Amount 103216 111712014 COMCAST 102114-08!17873 NOV14-CASLE 401·523110-420000 COMMUNICATION 741 .88 Check Amount: --·--$ 741.88 103217 111712014 COREMR CORPORATION 3172 NOV14-MONTHLY FEE 401-523110-490001 DUES/SUBSCRIPTIONS S6C.OO Check Amount: --·si6o.OO 103218 111712014 CORRECTIONAL HEALTI-ICARE COMPANIES, INC. WA-0003MC1014MH OCT 14-MEITTAL HLTH GRANT STAFFING 401-523600-410013 MEDICAL 11,181.00 WA-0003MC1214 OEC 14 -MONTL Y MEDICAL 401-523600-410013 MEDICAL 194,404.74 Ched< Amount: $ :ZOS,585.74 103219 1117/2014 EMPLOYMENT SECURITY DEPARTMENT 09301~2110~0-1 0312014 UI TAX 401--0001)()().231502 ACCRUED EMPLOYCE SENEFfTS.UNEM 108IJ.58 Check Amount: $1,D8{1.S8 103220 1117/2014 SAFEGUARD BUSINESS SYSTEMS, INC. 030212264 OFFICE SUPPLIES -INMATE TRUST ACCT DEPOSIT 300KS 401-523100-310000 OFF/Cc SUPPUES 100.93 Clleek Amount: $106.93 103221 111712014 SECURE SHRED, LLC 1587103014 OCT14-SHREDOING 401-523100-41()1)()() PROFESSIONAL SERVICES 211.38 Check Amount: $ 211.JB 103.222 111712014 VALLEY COMMUNICATIONS CEITTER 0015368 OCT14-MDTS 401-523600-420000 COMMUNICAnON 135.00 Check Amount: $135.00 103223 11/1212014 AIRF'ORT TOWING & BURIEN T0W1NG 124993 TOWING -2008 FORD e3SO, FROM SCORE TO SCAflFF 401-5235ll0-48000D REPAIRS & MAINTENANCE 164.25 125024 TOWING -2008 FORD E350 , FROM KCJ TO SCORE 401-5235()()..4$()/)() REPAIRS & MAIWTENANCE 193,30 Checl< Amount: $357.55 103224 1111212014 AMERICAN JAIL ASSN MBR86501 PROFESSIONAL MEMBER DUES BARn.EY • 2015 401~000()..143701 PREPAYMENTS.OTHER 48.00 MBR1767635 PROFESSIONAL MEMBER DUES DlCROCE -2015 401--000000-143701 PRCPAYMENTS-OTHER 48.00 Chel::k Amount -----fiioo' 103225 11/12/2014 RONALDWANDERSON 110414-HOUGHTAUNG CO BACKGROUND CHECK · HOUGHTALING 401-523600-410000 PROFESSIONAL SERVICES 600.00 110414-0AY CO BACKGROUND CHECK· DAY 401-523600-410000 PROFESSIONAL SERVICES 649.90 Check Amount $1,249.!IO 103226 1111212014 ARAMARK CORPORATION 5639000050 WE 1115114 ·FOOD SERVlCE 401-523600-410001 FOOD SERVICES 13,248.28 Check Amount; $13,2#.21 103227 11/1212014 BLUMENTHAL UNIFORM CO INC 103025 S~ CERT TAG -DOERING 401-523600-310000 Off/CC SUPPUES 2.19 97497-01 NAMEPLATE· MANN 401-523600-J10000 Off ICE SUPPi.JES 13.09 CheckAmo11nt: $15.ZB 103228 11/1212014 BOB BARKER CO INC WEB000341459 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLJES .. , .• ___1,__~!... Check Amount $2,628.11 103229 11112/2014 CONSOLIDATED TECHNOLOGY SERVICES [CTS) 2014100196 OCT 14 ·DATA COMMUNICATIONS 401-523110-420000 COMMUN/CATION 543.43 Check Amount: $643.43 103230 1111212014 GREEN POWER LIGHTING SOLUTONS, LLC. 332 IM & OFFICE SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 874.91 401-52310o-;J10000 OFFICE SUPPLJES 262.80 Check Amount $1,137.71 103231 11112/2014 HD SUPPLY FACILITIES MAINTENANCE, LTD 9133323752 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLJES 32.74 9133323753 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLJES 110.97 Cl!ecl< Amount $143.71 11 of 14 --------93 Voucher List of Bms Presented for Approval on 11/21/2014 Check# Check Date Vendor Name In'ce # Description Account# Account Description Amount 103232 11/12/21)14 WESTER N WASHINGTON CHAPTER IPMA 110514 2015 IPMA WESTERN WA CHAPTER MEMBERSHIP-GIBBON 401-«XJ000-143701 PREPA WSJTS..OTHER 25.00 Check Amount: $25.00 103233 11/12/2014 CITY OF KENT FINANCE Rl33204 (8) PRE-EMPLOYMENT POLYGRAPHS 401-523500410000 PROFESSIONAL SERVICES 2,453.37 Check Amount: -·--$ zii53.37 103234 11/12/2014 R.E. MULLINAX INVESTIGATIONS, UC 14-909 CO BACKGROUND CHECK -CHRISTI-IER 401-523600-410000 PROFESSIONAL SERVICES 300.00 14-910 . CO BACKGROUND CHECK -LAWERENCE 401-523600-410000 PROFESSIONAL SERVICES 600.00 -Check Amount: $900.00 103235 11M2/2014 OFFICE DEPOT INC 736001292001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPUES 48.40 736001290001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 78.75 736000954001 OFFICE SUPPLIES 401-523100..310000 OFFICE SUPPLJES 400.47 401-523500..310000 OFFICE SUPPUES 275.71 736£ 1536500 1 OFF!Cl: SUPPLIES 401-523100-310000 OFFICE SUPPLIES 1,452.19 73&0012S1001 OFACESUPPLIES-BOO~NG 401-523500..310000 OFFICE SUPPUES 12.81 Check Amount: $2,269.33 103236 1111212014 TIM PAULSEN 11102014 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 141.26 Check Amount: $141.26 103237 1111:P2111-4 PITNEY BOWES GLOBAL FlNANCIAL SERVICES. UC 1100 14 POSTAGE 401-5231()0.420000 COMMUN/CATION 341.77 401-523600-420000 COMMUN/CATION 658.23 Check Amount: $1,000.00 103238 11/1212014 PITNEY BOWES GLOBAL FINANCi AL SERVICES, LLC 361SA3 POSTAGE SUPPLIES 401-523100..310000 OFFICE SUPPLIES 175.72 Cheek Amount ···----"$175:12· 103239 11/12/2014 RECOLOGYCLEANSCAPES. INC. 0001 402836 OCT 14 -GARBAGE SERVICE 401-5235()().470000 IJTIUT1ES " ....... 222.40 Ctleck Amount: $222~ 1032-40 11112/2014 SCORE OFFICERS GUILD 11102014 UNION DUES 401.{)()0()00..231500 ACCRUEDEMPl..OYEEBENEFITS ·-· 4,550.00 Check Amount: $4,550.00 103241 11112/2014 SOUTHCENTER ENGRAVING 30183 OFFICE SUPPLIES 401-523100-310000 Off/CE SUPPLJES 113.88 30296 OPERATING SUPPLIES 401~3500-31000~ OFFICE SUPPi.JES 251.85 Check Amount: $3sS~73- 103242 11/1211014 SWANSON SERVICES CORPORATION 14-1'1 05A OCT 14-SMARTCARO RECONCILIATION SVC 401-523100-410000 PROFESSIONAL SERVICES 250.00 Chec:kAmount $250.00 103243 11112/2014 TELNES LILC 28983221-40 OCT 14 ·CONNECTION & DATA USAGE 401-523110-420000 COMMUN/CATION 589.00 Check Amount $589.00 103244 1111212014 TYLER TECHNOLOGIES, INC. 045-12 1292 AN NUAL MAINTENANCE AGREEMENT FOR ACM IN SUPPORT 401..()00()0(;.143701 PREPAYMENTS-OTHER 6,994.74 Chock Amount $6,994.74 103245 0 11112/2014 VALLEY OCCUPATIONAL HEALTH SVC 10131 114-70004430 CADET PRE.PLACEMENT EXAM -AVIERETT & SANCHEZ 401-523600-410000 PROFESSIONAL SERVICES 299.00 Checl< Amount: $299.DO 103246 1111212014 WASHINGTON STATE PATROL 115003128 OCT 14 -(4) BACKGROUND CHECKS 401-523500-410000 PROFESSIONAL SERVICES 130.00 Check /unount: ;-··-s130Jio- 103247 11112/2014 WAXJE"S ENTERPRISES, INC 74915567 IM SUPPLIES -JANrfORlAL 401-523600-310002 INMATE SUPPLIES 380.02 Check AmOunt $380.02 12of14 ·-···-··--·-----94 Voucher List of Bms Presented for Approval on 11.1/21/2014 Check# Check Date Vendor Name Irivoice # Description ·i; Account# Account Description Amount :11/..· ~ - 103248 1112112014 RONALD W ANDERSON 111314-SANTOS CO BACKGROUND CHECK· SANTOS 401-523600-410000 PROFESSIONAL SERVICES 600.00 110814-00FORTI-t CO BACKGROUND CHECK· GOFORTI-t 401-52360()410000 PROFESSIONAL SERVICES 649.90 Check Amount $1,249.!W 103249 11/2'112014 ARAMARK CORPORATION 5639000051 WE 11112114 ·FOOD SERVICE 401-523600-410001 fOOO SERVICES 14,089.~1 Check Amount: $14,089.91 103250 11121/2014 PENNY BARTL.EY 11142014 OFFICE SUPPLIES· 3B RECOGNmON 401-523600-310000 OFFICE SUPPLIES 54.54 11172014 AJA-LEGAL ISSUES TODAYS JAIL PER DIEM· BARTLEY 401-5231~ TRAVEL 213.75 Checlc Amount: S:Z6B.29 103251 1112112014 BLUMENTHAL UNIFORM CO INC 101144 DUTY UNIFORM REPAIRS· DOENGES 401-523600-310000 OFFICE SUPPLJES 33.40 94848 BOOTS· HAGENESS 401-523600-310000 OFFICE SUPPLIES 159.82 95541 (2) O\JTY UNIFORM· FAYANT 401-523600-310000 OFFICE SuPPL/ES 1, 149.75 Clleck Amount: ---, f.i4is7 103252 11121/2014 BOB BARKER CO INC WEB000343464 llvl SUPPLIES · UNIFORMS 401-523600-310002 INMATE SUPPLJES 120.45 WEB000343593 IM SUPPLIES ·UNIFORMS 401-523600-310002 INMATE SUPPL/ES 131.40 WEB000342071 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES m.09 WEB000342415 IM SUPPLIES· UNIFORMS 401-5236QO.:J10002 INMATE SUPPLIES 1,017.43 WEB000342070 IM SUPPLIES· HYGIENe 401-523600-310002 INMATE SUPPLIES 1,386.18 WEB000342590 IM SUPPLIES· HYGIENE, UNIFORMS 401-523600-310002 INMATE SUPPLJES 2, 135.00 Check Amount S s,:173.SS 103253 11/2112014 BRINKS INCORPORATED 0308800685 OCT 14-ARMORED CAR SERVICE 401-5231 OIJ.4·10000 PROFESSIONAL SERVICES 259.48 Check Amount: ---s-2"ii'Ai' 103254 1112112014 GREEN POWER LIGKTlNG SOLUTIONS, LLC. 336 IM SUPPLIES. HYGIENE 401-523600-310002 INMATE SUPPLIES 874.91 Check Amount: ---·$m.ir 103255 11121/2014 INTEGRA TELE.COM HOLDINGS, INC. 12493983 OCT 14 ·TELECOMMUNICATION 401-523110-420000 COMMUNICATION 2,617.13 Check Amount: $2,817.13- 103256 11121/2014 K&LGATES 3020198 OCT 14 • LEGAL SERVICES 401-523100-410000 PROFCSSJONAL SERVICES 2118.00 Check Amount ---im·&r 103207 1112112014 LEED 11111404 (8) BODY ARMOR VEST 401-523600-310000 OFFICE SUPPLIES 4,825.01 Check Amount $4,BZS.01 103258 1112112014 PACIFICA LAW GROUP UP 20662 OCT14-l..EGALSER\11CE 401~00-410000 PROFESSIONAL SERVICES 67.00 20661 OCT 14 ·LEGAL SERVICE 401-523100-410000 PROFESSIONAL SERVICES 636.50 20663 OCT 14 ·LEGAL SERVlCE 401-523100-410000 PROFESSIONAL SERVICES 871.00 20664 OCT 14 ·LEGAL SERVICE 401-523100410000 PROFESSIONAL SERVICES 3,399.00 Clleck Amount $4,973.50 10325! 1112112014 PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 700803Cl-NV14 POSTAGE MACHINE LEASE· NOV 14 401-523100-450000 OPERATING RENTAl.Sif..EASES 324.24 Check Amount $324.24 103260 11/21/:Z.014 R R BRINK LOCKING SYSTEMS 031678 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 504.18 Check Amount: ----$504JB 103261 1112112014 CITY OF RENTON 378$7 (4)CADETPOLYGRAPH exAMS 401-5231500-410000 PROFESSIONAL SERVICES 1,04P.76 37901 SERVICE OF J109 2008 FORD ease VAN 401-523500-4a0000 REPAIRS & MAINTENANCE 4,447.11 Chec:k Amount: ---; 5,4S6.B7 103262 i1/21/2014 RICOH USA, INC. 5033216575 OCT 14 ·COPIER CHARGES 401-523110-420000 COMMUNICAT10N 2.440.84 13 of14 _____ .. , .. -..... __ , __ ,, .. , .... ----95 Voucher List of ems Presented for Approval on 11/21/2014 Check # Check Date Vendor Name Inv 1i:e # Description Account# Account Description Amount 103263 1112112014 1032.64 1112112014 1113265 1112112014 10:J266 11121~14 1W267 1112112014 so:l277S685 SePT 14 ·COPIER CHARGES 401.523110-420000 COMMUNfCA TION SCORE PEnY CASH FUND 11012014 PEllY CASH REIMBURSEMEMTS THROUGH 1111114 401.52311 o-310000 OFFICE SUPPLIES TALYST, INC. 0000'.15425 Ol:C 14 • MONTHLY SERVICE 401.52300().490001 DUES/SUBSCRIPTIONS TYLER BUSINESS.FORMS 166515 OFFICE SUPPLIES· W2 & 1099 FORMS 401-523100-310000 OFFICE SUPPf..IES 166516 OFFICE SUPPLIES -COMMISSARY CHECKS 401-52310(]..310000 OFFICE SUPPLIES VALl.EY COMMUNICATIONS CENTER 00153•~ OCT 14 -911 CALLS 401.523500-420000 COMMUNICATION WIV'JE'S ENTERPRISES, INC • • 74933639 IM SUPPLIES -JANITORIAL 401.523600-310002 lNMATE SUPPLJES 74862.:44 1M SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLJES 74924~71 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLJES 74921854 IM SUPPLIES· JANITORIAL 401-523600-310002 INMATE SUPPLJES Summary by Fund Fund j Amount SCORE OPERATIONS SCOREPDA SCORE CAPITAL $ $ $ 1,065,694.02 Grand Total $ 1,065,694.02 2,497.42 Clleck AmOunt $4,S;i$.26 10.79 Check Amount: ·--·-"'71&:79· --3,011.2~ Check Amount $3,1111.25 27.~ 1S4.9S Check Amount $212-57 ---~~:..4E. Check Amount: $1,011A2 149.10 152.01 463.19 9,510.72 Check Amount: $10,275J!2 TOTAi.: ~94.02 14of 14 96 MEETING DATE: February 3, 2015 SUBJECT: SCORE REPORT CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL POLICY QUESTION: NIA Information Only ITEM#: COMMITTEE: Finance, Economic, Development and Regional Affairs Committee (FEDRAC) MEETING DATE: 01/27/2015 CATEGORY: D Consent D City Council Business D Ordinance D Resolution STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: 1. SCORE Finance Committee Meeting Agenda. 2. SCORE Finance Committee Meeting Minutes. Public Hearing Other DEPT: Finance 3. SCORE Voucher List Of Bills Presented For Approval On 01/14/15. 4. SCORE Inmate Trust Account Quarterly Report. 5. SCORE Financial Report For The Month of November 2014 6. SCORE Financial Report For The Month of December 2014 7. SCORE Jail Statistics 8. SCORE Inmate Housing Agreement Summary 9. SCORE Outside Medical 2014 Allocation of Budget. Options Considered: N/A I :z.o /.S Initial/Date CHIEF OF STAFF: COMMITTEE RECOMMENDATION: NIA -Information Only Committee Chair Committee Member Committee Member (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0--APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED-08/12/2010 COUNCIL BILL# 18T reading Enactment reading ORDINANCE# RESOLUTION # 97 SOUTH CORRECTIONAL ENTITY Servino Ute Cities or AulU'n. B1rlen. Des Moines. Federal Way, Renton, SeaTac. and TukwDa FINANCE COMMITTEE MEETING AGENDA January 20, 2015 -10 a.m. SCORE Facility 1. Additions or Changes to the Agenda 2. Meeting Minutes 3. Vouchers 4. Inmate Trust Account Quarterly Report 5. November 2014 SCORE and SCORE PDA Financials and December 2014 Draft SCORE and SCORE PDA Financials 6. Jail Statistics 7. Inmate Housing Agreement Summary 8. Outside Medical Allocation 98 SOUTH CORRECTIONAL ENTITY 8ervq the atles of A-.i, Birlen. Des Moines. Federal Way, Renton. SeaTac. and TukwDa December 2, 2014 lOa.m. MEMBERS PRESENT Shelley Coleman, Finance Director, Auburn FINANCE COMMITTEE MEETING MINUTES Kim Krause, Finance Director, Burien, Chair Paula Henderson, Finance Director, Des Moines Jamie Thomas, Fiscal Services Director, Renton (substitute) Aaron Antin, Finance & Systems Director, SeaTac (late arrival) Peggy McCarthy, Finance Director, Tukwila MEMBERS ABSENT Ade Ariwoola, Finance Director, Federal Way lwen Wang, Finance and Information Technology Administrator, Renton VISITOR Dunyele Mason, Finance Director Successor, Des Moines SCORE STAFF Penny Bartley, Director Karen Jester, Finance Manager Michele Neumann, Recorder 1. ADDITIONS OR CHANGES TO THE AGENDA SCORE Facility Des Moines, WA Bartley requested that the following be added to the agenda: Purchasing and Contracting Policy as Item No. 9.a., Surplus of Property Policy as Item No. 9.b., and Surplus Equipment Resolution as Item No. 10. 2. MEETING MINUTES Henderson moved to approve the meeting minutes of October 14, 2014. McCarthy seconded. Motion carrfed. 3. VOUCHERS McCarthy moved to approve the November 21, 2014, Voucher List of Bills in the amount of $1,065,694.02 and the October 2014 Salaries and Benefits in the amount of $1,056,919.07. Coleman ·secumJed. 1ltlotton-carrted-. - 4. OCTOBER 2014 SCORE AND SCORE PDA FINANCIALS Committee members were presented with the SCORE Financial Summary for the Operating, Reserve, Debt Service, and Capital funds as of October 31, 2014, and the SCORE PDA (Public Development Authority) Financials as of October 31, 2014. 99 Finance Committee Meeting Minutes December 2, 2014 Page 2 of 3 Jester reviewed the financials and answered questions regarding the medical services and outside medical services line items. (Antin arrived at 10:07 a.m.) Coleman moved to accept the SCORE and SCORE PDA Financial Statements as of October 311 20141 as presented. Henderson seconded. Motion carried. 5. JAIL STATISTICS The Committee was presented with the October 2014 Jail Statistics report, which includes a range of statistical information such as billable and unbillable average daily population (ADP) for Member Cities and contract agencies; bookings; Member City ADP calculations; and contract and all other agencies log. Bartley noted the following: SCORE reached 20,000 bookings on November 28 as compared to 16,000 total bookings in 2013; the amount of overtime being used to manage the inmate population; SCORE's continuous efforts to hire additional staff which consists of eight current vacancies and 20 new positions in 2015; and the removal ofthe indi vidual contract agency ADP calculation statistics from th e monthly jail statistics report. Discussion ensued regarding the guaranteed bed rate escalator language in the inmate housing agreements; City of Fife's inmate housing agreement; Department of Corrections' (DOC) inmate housing agreement; and the WA Offi ce of Financial Management's Statewide Adult Correctional Needs Assessment that analyzes local jail capacity with a focus on DOC's ability to contract with local corrections facilities. In response to inquiries regarding the DOC inmate population and the DOC inmate housing agreement, Bartley stated that she will compile statistical information regarding the DOC inmates and the matter will be placed on the agenda for the January 20 meeting. On another topic, Bartley provided the Committee with an update on the fire that occurred at the SCORE Facility on November 11. She noted that the cost for repairs is estimated at $125,000 and that SCORE's insurance deductible is $5,000. 6. OUTSIDE MEDICAL ALLOCATION The Committee was presented with the outside medical allocation spreadsheet, which depicts each Member City's budget allocation for outside medical expenses as of September 30, 2014, and the medical expenses for date range September 2011 through December 2014. 7. CRIMINAL JUSTICE TRAINING COMMISSION AGREEMENT Committee members were presented with the WA Criminal Justice Training Commission (CJTC) agreement for Corrections Officer Brandon Anderson to administer, conduct, and present Washington State's Corrections Officer's academy program for the period of January 1, 2015 through December 31, 2018, at CJTC. Bartley explained that CJTC asked SCORE for an employee to fill the position of TAC Officer at the academy for a three-year term . She detailed how this will benefit SCORE, and asked for approval of the agreement and authorization to backfill his position at SCORE. 100 Finance Committee Meeting Minutes December 2, 2014 Page 3 of 3 Coleman moved to approve the agreement with the Criminal Justice Training Commission for instructor services of Corrections Officer Brandon Anderson for a three-year term and to authorize the corresponding backfill of his position at SCORE. Antin seconded. Motion carried. 8. 2014 SCORE BUDGET AMENDMENT NO. 2 ~ Jester reviewed a memorandum dated December 10, 2014, regarding the second SCORE 2014 Budget amendment that describes the changes included in the budget amendment. Changes include: increasing revenue in the total amount of $4,214,609 to reflect additional anticipated contract revenue, the increase in charges for services, and the increase in transfers in to keep the contingency reserves at ten percent of expenditures; increasing expenditures in the total amount of $475,000 to reflect the increase in employee overtime, the increase in various line items due to increased contract ADP, and the increase in transfers out to keep the contingency reserves at ten percent of expenditures; increasing the contract revenue reserve by $3,526,250; and increasing the contingency reserve by $213,359. Bartley noted that this amendment does not cause an increase in contributions from any Member Cities . Coleman moved to recommend approval of the second 2014 SCORE budget amendment as presented. Krause seconded. Motion carried. 9. ADDED ITEM: SCORE POLICIES a. Purchasing and Contracting Policy Committee members were presented with the proposed SCORE Purchasing and Contracting Policy. Jester noted that the policy highlights SCORE's unique Special Facility status and lists the procedures for the procurement of services, equipment, furnishings, and fixtures for the SCORE Facility. Antin moved to recommend approval of the Purchasing and Contracting Policy as presented. McCarthy seconded. Motion carried. b. Surplus of Property Policy Committee members were presented with the proposed SCORE Surplus of Property Policy. Bartley pointed out that this policy spells out how SCORE can phase out equipment that is obsolete. Antin moved to recommend approval of the Surplus of Property Policy as presented. Coleman seconded. Motion carried. 10. ADDED ITEM: SURPLUS EQUIPMENT RESOLUTION The Committee was presented with a draft resolution that declares certain equipment surplus and ratifies its sale. Bartley reviewed the surplus equipment the resolution addresses. McCarthy moved to recommend approval of the surplus equipment resolution as presented. Antin seconded. Motion carried. Bartley requested that the payment of invoices be added to the agenda as Item No. 11. 11. ADDED ITEM: PAYMENT OF INVOICES Bartley requested approval for the payment of the outstanding year-end invoices. Antin moved to authorize SCORE to pay its vendors and payroll prior to the next meeting in January 2015. Coleman seconded. Motion carried. The meeting adjourned at 10:56 a.m. 101 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Datt! Vendor Name Invoice # Description Account # Account Description Amount 1943 121412014 KCDC -AUBURN 4Z1060409 KHALii.A A RASOLUV -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 3Z0470197 KIMBERLY D RIGGS -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 I Check Amount: ----;2,iii.JO.'iiii"' 1944 121412014 KCDC-SOUTH DIVISION-BURIEN 214311316 JESSICA BURDICK -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00 14-319264 SOKHAN SON -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: ·················$"1:"2so:aa· 1945 121412014 FEDERAL WAY MUNICIPAL COURT 4Z1054783 CHRISTOPHER THORNILL -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 4Z1054769 JONATHAN K SCHMIDT-STUEFEN -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 4Z1054764 JUAN CARRILLO FEUCHSTER -BAIL 40H!00000-237000 CUSTODIAL ACCOUNT 500.00 4Z0136304 ZACHERY J STANFILL -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: ---Tfsoo~oo- 1946 1214/2014 KING COUNTY DISTRICT COURT CS00734SH ROBERT RICHARD -BAIL 401-{)00()()()..237000 CUSTODIAL ACCOUNT 7.500.00 Check Amount: $1,soii.iio 1947 1214/2014 KING COUNTY DISTRICT COURT 4Z0113497 MARIO NOBLE VITTORIO -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00 Check Amount: ------'$"250.0i,- 1948 12/4/2014 PACIFIC/ALGONA MUNICIPAL COURT 4Z0524661 DAVID AGANZA-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 350.00 9Y6019631 VADIM PROKHOR -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 350.00 Check Amount: ----$ 100.0ii"" 1949 121412014 CITY OF RENTON 4Z0289872 DAWN CURTIS -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: ··--·······-··$1.iioO:Oo- 1950 121412014 SNOHOMISH COUNTY -SOUTH DISTRICT COURT 2908A14D MARCO HUERTA-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00 Check Amount: -----· $ 1oOJXJ- 1951 1214/2014 TACOMA MUNICIPAL COURT 142340887 BRIANNA WHITFORD -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 500.00 143280773 BRYAN JEFFERS ATKINS -BAIL 4.01--000000-237000 CUSTODIAL ACCOUNT 1,800.00 D46882 STEVEN ELHARDT -BAIL 401-{)00()()()..237000 CUSTODIAL ACCOUNT 3.500.00 Check Amount: .................. $.5,liiiO:oo 1952 121412014 1UKWILA MUNICIPAL COURT CR64742 GRAHAM ELIJAH STACHOWIAK-BAIL 401--000000-237000 CUSTODIAL ACCOUNT 500.00 CR0062344 ANTHONY JANSEN-BAIL 401-{)00()()()..237000 CUSTODIAL ACCOUNT 600.00 CR65651 SEAN STRUCK -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 CR0058886 ANGELO RAMOS-VAZQUEZ -BAIL 401--000000-237000 CUSTODIAL ACCOUNT .~ ................. ~:.!.?.?.:.~ .. Check Amount: $ 3,200.00 1953 12111/2014 PACIFIC/ALGONA MUNICIPAL COURT 4Z0522175 SALINA VEN -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 250.00 Check Amount: _ ................. $.250.oo 1954 12111/2014 CITY OF RENTON 420119559 JONACANI NAKANACAGI -BAIL 401-{)00()()()..237000 CUSTODIAL ACCOUNT 1,000.00 4Z0923971 JONACANI NAKANACAGI -BAIL 401-{)00()()()..237000 CUSTODIAL ACCOUNT 5,000.00 Check Amount: ·-····-··-'"$6,iiOO:OO 1955 12111/2014 I KCDC -SHORELINE 14322127 RUBEN GUZMAN HERNANDEZ -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 Check Amount: ·-·················$"50o-:OO- 1of18 102 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount 1956 12111/2014 KCDC-SHORELINE 614318126 SVILEN KRONCHEV -BAIL 401--000000-237000 CUSTODIAL ACCOUNT ·-·····-······-~,.'?!?2:.1?.'?.._ Check Amount: $ 5,000.00 1957 12111/2014 TACOMA MUNICIPAL COURT B251137 SHAWN NEIGEL -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 Check Amount: ·--··-·---rsao.·oa 1958 12/16/2014 KING COUNTY DISTRICT COURT CS010410K LUZ CASIANO BAZAN -BAIL 401-000000-237000 CUSTODIAL ACCOUNT ____ 5!?!2P!!._ Check Amount: $500.00 1959 12116/2014 KING COUNTY DISTRICT COURT C786485 JOSHUA JACOBS -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 -··-····~·~·-····-~ .. -Check Amount: $ 500.00 1960 1211612014 KING COUNTY DISTRICT COURT 083000633 ALEJANDRO SERRANO IBARRA-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: --$1,000~ 1961 1212212014 KCDC -AUBURN 4Z0693951 ZECHARIAH MON -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00 4Z0837782-1 ZECHARIAH MON -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00 -··----········-········· Check Amount: $200.00 1962 12122/2014 DES MOINES MUNICIPAL COURT 14-3451 JERRELL BANKS CANADAY -BAIL 401-000000-237000 CUSTODIAL ACCOUNT _ .. ___ -1.,!?!!2,!!!2.. Check Amount: $1,500.00 1963 1212212014 FIFE MUNICIPAL COURT C00020989 RENETTA WILLIAMS -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 10,000.00 Check Amount: -··-·--·$ 10,oo0.0ii 1964 1212212014 KING COUNTY DISTRICT COURT 4Z0759982 TAUREAN BLACQUE BUNNELL -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00 ·····-··· Check Amount: $ 250.00 1965 1212212014 KING COUNTY DISTRICT COURT 213PA5288 KATELYN COLLAZO -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,500.00 Check Amount: -·---;:;,500.00 1966 12/2212014 PACIFIC/ALGONA MUNICIPAL COURT 4Z993162 SETH WEST -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 200.00 Check Amount: $ 2ii0.0o- 1967 12/2212014 CITY OF RENTON 4Z0086431 BRENNAN GAMBRIELL -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 700.00 Check Amount: ---.. $700:00 .. 1968 1212212014 TACOMA MUNICIPAL COURT 143461305 MARTHA AGUILAR -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 143390934 SHAWAN L EDWARDS -BAIL 401--000000-237000 CUSTODIA(. ACCOUNT 1.000.00 Check Amount: -··-····-·fi:ooo:oo- 1969 12/2212014 TUKWILA MUNICIPAL COURT CR66134 MICHAEL HOWARD -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: ~··-·····-.. $"1,ooo."oo 1970 12/30/2014 PACIFIC/ALGONA MUNICIPAL COURT C00025535 JOSE GONZALEZ -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00 Check Amount: ..... _,_ .. 725o."oo 1971 12130/2014 DES MOINES MUNICIPAL COURT 4Z0483296 CARLOS CASTANEDA SORIANO -BAIL 401-000000-237000 CUSTODIAL ACCOUNT ___ _!,g~.Cf.12.. I Check Amount: $1,050.00 1972 12/30/2014 FEDERAL WAY MUNICIPAL COURT 4Z1102312 JESUS RODRIGUEZ MEZA-BAIL I 401-000000-237000 CUSTODIAL ACCOUNT 10,000.00 Check Amount: ···-···-i·1a;o0ii."oo I 2of18 103 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invo.ice # Description Account # Account Description Amount 1973 12/30/2014 FIFE MUNICIPAL COURT 1974 12/30/2014 KING COUNTY DISTRICT COURT 1975 12/30/2014 PACIFIC/ALGONA MUNICIPAL COURT 1976 12130/2014 CITY OF RENTON 1977 12/30/2014 SEATTLE MUNICIPAL COURT 1978 12/30/2014 TUKWILA MUNICIPAL COURT 1979 12131/2014 FEDERAL WAY MUNICIPAL COURT 1980 12/31/2014 CITY OF RENTON I 1981 12/31/2014 KCDC -SHORELINE 1982 1/12/2015 PACIFIC/ALGONA MUNICIPAL COURT 1983 1/12/2015 NORMANDY PARK 1984 1112/2015 PACIFIC/ALGONA MUNICIPAL COURT 1985 1/12/2015 CITY OF RENTON i 1986 1/12/2015 SEATAC MUNICIPAL COURT 1987 1/12/2015 I TUKWILA MUNICIPAL COURT 1988 1/1412015 PACIFIC/ALGONA MUNICIPAL COURT ' l 143501295 2Z0722526 C8861 /C8860 4Z1112695 CR0058170 990383222 2Z0165518 4Z1104935 3Z0427781 4Z0928231 614333725 2ZD817719-1 C8254 C08135 3Z0954074 1Z0264604 3Z0877804 4Z0119607 14345023 CR0063286 4Z0215252 JACQUELL MALVAR-BAIL MARTINA A GONZALEZ -BAIL RASHAD JENNINGS -BAIL LATRICE JOHNSON -BAIL IBRAHIM MUHAMUD MOHAMED -BAIL CARLOS CASTANEDA SORIANO -BAIL RENE HUMBERTO MENDOZAFUNES -BAIL TAWNEE RALSTON -BAIL MICHAEL JASON GILNER -BAIL ANTONIO TOGUAL LUCAS -BAIL DELPHIN ZAKI -BAIL AMANDA MARKS -BAIL DEVYN RICHARD SHUFFIELD -BAIL ISRAEL SALMERON VARGAS -BAIL NICHOLAS MONTON -BAIL MICHAEL J. SHERMAN -BAIL SHAYLA ACKLEY -BAIL RACHAEL RUSSELL -BAIL ANTHONY LUNA-EPPS -BAIL MIGUEL MARQUEZ SEBASTIAN -BAIL NEEMA KHORRAMI -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: ····--·$1;iioo--:OO 401-000000-237000 CUSTODIAL ACCOUNT 500.00 Check Amount: ·-·--......... $ .. 500:00' 401--000000-237000 CUSTODIAL ACCOUNT 250.00 401--000000-237000 CUSTODIAL ACCOUNT 500.00 -----········-··· .. Check Amount: $750.00 401--000000-237000 CUSTODIAL ACCOUNT 643.00 Check Amount: __ ................ $.643:00- 401-000000-237000 CUSTODIAL ACCOUNT 7,500.00 Check Amount: ----·-.. 'i'i.soii:ii,- 401-000000-237000 CUSTODIAL ACCOUNT 500.00 Check Amount: ..................... $.siia:aa·· 401-000000-237000 CUSTODIAL ACCOUNT 15,000.00 Check Amount: -.. -$-1s;oaifoo· 401-000000-237000 CUSTODIAL ACCOUNT 100.00 401-000000-237000 CUSTODIAL ACCOUNT 5,000.00 Check Amount: --·-rs-.100.00 401--000000-237000 CUSTODIAL ACCOUNT 5,000.00 Check Amount: -·-$s;OtiO.iiO" 401--000000-237000 CUSTODIAL ACCOUNT 200.00 Check Amount: ..................... $.2oii.'iiii .. 401--000000-237000 CUSTODIAL ACCOUNT 500.00 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: -·--.. ·-T1;5oo".'ii0 401--000000-237000 CUSTODIAL ACCOUNT 250.00 Check Amount: ..................... $.2s'ii.'iio .. 401--000000-23 7000 CUSTODIAL ACCOUNT 200.00 401-000000-237000 CUSTODIAL ACCOUNT 500.00 401--000000-237000 CUSTODIAL ACCOUNT 600.00 Check Amount: --$-1;30ii:ii0" 401--000000-237000 CUSTODIAL ACCOUNT 250.00 --· Check Amount: $250.00 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: -·-~oDD.00 401--000000-237000 CUSTODIAL ACCOUNT 2,500.00 Check Amount: -.. -..... T2750o-:ii0- 3of18 104 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invo)ce # Description Account # Account Description Amount 1989 1/14/2015 KCDC -AUBURN 320287595 SANDRA WOLFER -BAIL 401-000000-237000 CUSTODIAL ACCOUNT ---·····-·f!}2;g'?__ Check Amount: $ 500.00 1990 1/14/2015 KCDC -BELLEVUE DIVISION BC189121 ZARIN C PRICE -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: $1,000.00 1991 1/14/2015 FEDERAL WAY MUNICIPAL COURT 420322629 JEREMIAH L FILI -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,700.00 Check Amount: ·--$ 1,700.00 1992 1/14/2015 FIFE MUNICIPAL COURT 520119597 DANIEL DONALD -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 520038102 JOHANN DANIEL -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,500.00 Check Amount: ----··s 2,siiii:oo 1993 1/14/2015 KING COUNTY DISTRICT COURT 220082414 VICTOR SANTIE -BAIL 401--000000-237000 CUSTODIAL ACCOUNT --···-·-·····.!.:f?g9;pg __ Check Amount: $1,000.00 1994 111412015 KING COUNTY DISTRICT COURT 320472605 ILAISA VI -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 Check Amount: ----····-···"iSOii:ii'rr 1995 1/14/2015 KENT MUNICIPAL COURT C00023990 VICTOR SANTIE -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 5, 100.00 Check Amount: -----HJ"ao:<w 1996 1/1412015 PACIFIC/ALGONA MUNICIPAL COURT 420712833 ROBERT JAMES COOGAN -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 200.00 9Y6345392 ALAN CRAWFORD -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 500.00 Check Amount: -···-··-rroo.oir 1997 1/1412015 CITY OF RENTON 220289485 KENNETH ERIC LOHMEIER -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 200.00 420714920 ADRIAN SAHAGUN -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1, 100.00 520090292 RICHARD HILL -BAIL 401-000000-237000 CUSTODIAL ACCOUNT -···"'-··---··~:.9.92:.9.~ .. Check Amount: $ 6,300.00 1998 1/14/2015 SNOHOMISH COUNTY -SOUTH DISTRICT COURT C00026158 VICTOR SANTIE -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,500.00 Check Amount: --·-·-·-r1;50o.aa· 1999 1/14/2015 TACOMA MUNICIPAL COURT 15-002015 EDIE COOKE -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 150030021 TIFFANY A ARIAS -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: ----·-$2-:000Jiij 2000 1/1412015 TUKWILA MUNICIPAL COURT CR0064545 NICOLE LILIANA MONARDE2 -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 Check Amount: ..... _ .. _$"1,"000.iiii"" 69303 11/26/2014 WASHINGTON STATE DEPARTMENT OF REVENUE OCT14 OCT 14 USE TAX FILING 401--000000-231700 USE TAX PAYABLE 624.88 Check Amount: -···-···-·-·$624:iiii" 83433 12129/2014 WASHINGTON STATE DEPARTMENT OF REVENUE NOV14 NOV 14 USE TAX FILING 401--000000-231700 USE TAX PAYABLE 68.09 Check Amount: -···-·--·$68:o9" 4of18 105 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount 103268 1212/2014 BENEFIT COORDINATORS CORPORATION 691493 DEC 2014 -MED/DENNIS/LIFE 401-000000-231509 ACCRUED BENEFIT PAY DENTAL 13, 102.33 401.CJ0()()()()..231504 ACCRUED BENEFITS PAY -MEDICAL 106,012.46 401-000000-231507 ACCRUED BENEFITS PAY STANDARD 4, 166.02 401-000000-231508 ACCRUED BENEFITS PAY VISION 2,544.51 Check Amount: -··s125,ii2s.32- 103269 12/212014 CHEVRON AND TEXACO UNIVERSAL CARD 112414-RQ439 CHEVRON/TEXACO FUEL 401-523600-320000 FUEL CONSUMED __ _2,I~~q?,_ Check Amount: $ 2,782.01 103270 1213/2014 ARAMARK CORPORATION 5639000053 WE 11126/14-FOOD SERVICE 401-523600-410001 FOOD SERVICES 14,344.56 5639000052 WE 11/19/14-FOOD SERVICE 401-523600-410001 FOOD SERVICES 14,645.01 I Check Amount: $ 28,989.57 103271 121312014 Cl1Y OF AUBURN 14-027707 CO PRE-EMPLOYMENT POLYGRAPH -SANTOS 401-523600-410000 PROFESSIONAL SERVICES 324.20 Check Amount: --·---·-$324-:20 103272 121312014 TODD BARKER 11202014 FITBIT WELLNESS PROGRAM 401-000000-237500 WEl.1.NESS FUNDS 75.00 Check Amount: ·----Ti57io- 103273 121312014 BOB BARKER CO INC WEB000344282 IM SUPPLIES -HYGIENE, UNIFORMS 401-523600-310002 INMATE SUPPLIES 2,798.17 UT1000331376 IM SUPPLIES -GLOVES 401-523600-310002 INMATE SUPPLIES 3,285.00 WEB000344237 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 3,538.71 WEB000345167 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 6,479.03 I Check Amount: --·--$16,10ii91 103274 121312014 JOSH BURGESS 11112014 APPLIED LDRSHP TRNG PER DIEM -BURGESS 401-523600-430000 TRAVEL 21.32 Check Amount: --·-·-··--$'21:-:i'f 103275 1213/2014 CORRECTIONAL HEALTHCARE COMPANIES, INC. WA-0003MC1114MH NOV 14-MENTAL HLTH GRANT STAFFING 401-523600-410013 MEDICAL 11, 181 .00 Check Amount: -········-··i·1t.·1s1.oo 103276 121312014 EQUIFAX -CREDIT NW CORP 8823735 (6) CO PRE-EMPLOYMENT CREDIT CHECKS 401-523600-410000 PROFESSIONAL SERVICES 45.05 Check Amount: --·--$45.os 103277 1213/2014 GRAYBAR ELECTRIC CO INC 976003155 LIGHTING CONTROL SYSTEM INTERFACE 401-523110-350000 SMALL TOOLS/MINOR EQUIPMENT 1,855.80 Check Amount: $t;8s5.80 103278 1213/2014 GREEN POWER LIGHTING SOLUTIONS, LLC. 344 IM & OFFICE SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 437.45 401-523100-310000 OFFICE SUPPLIES 262.80 I 343 IM & OFFICE SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 637.29 401-523100-310000 OFFICE SUPPLIES 123.19 Check Amount: $ 1,46(;:73- 103279 121312014 HARLAN FAIRBANKS CO LLC 176444 OPERATING SUPPLIES 401-523600-310000 OFFICE SUPPLIES 266.00 Check Amount: $ 266.oo- 103280 1213/2014 HD SUPPLY FACILITIES MAINTENANCE, LTD 9133638439 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 109.39 Check Amount: -·-·--$109.39- 103281 1213/2014 JOHANSEN MECHANICAL 50594 MEDICAL COUNTERTOP REPAIRS 401-523500-480000 REPAIRS & MAINTENANCE 361.35 Check Amount: ..................... $.361:-35 .. I 5of18 106 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount 103282 1213/2014 TRACY JOHNSON 11202014 FITBIT WELLNESS PROGRAM 401-000000-237500 WELLNESS FUNDS 75.00 Check Amount: $ 75.00 103283 1213/2014 MATTHEW BENDER & COMPANY, INC . 62689606 12114-11/15 LEXIS NEXIS LAW LIBRARY 401-523600-490001 DUES/SUBSCRIPTIONS ____ _____Jl!_40. 3~ .. Check Amount: $ 9,040.32 103284 12/3/2014 R.E. MULLINAX INVESTIGATIONS, LLC 14-914 CO BACKGROUND CHECK -TURNER 401-523600-410000 PROFESSIONAL SERVICES 600.00 Check Amount: -----$ 600:00 103285 12/312014 OREGON BUSINESS FORMS, INC. 40619 OPERATING SUPPLIES -MEDICAL RX PAPER 401-523600-310000 OFFICE SUPPLIES 74.37 Check Amount: $ 74.37 103286 1213/2014 PUGET SOUND ENERGY 200017903200 NOV 14 -ELECTRICITY & GAS 401-523500-470000 UTILITIES 28,800.72 Check Amount: ·--$2ii,B00.72 103287 1213/2014 BRENDASCOTI 11202014 FITBIT WELLNESS PROGRAM 401-000000-237500 WELLNESS FUNDS 75.00 Check Amount: --·····--···--·$75.0ii 103288 1213/2014 SS LANDSCAPING SERVICES, INC. 33736 NOV 14 LANDSCAPING SERVICES 401-523500-410000 PROFESSIONAL SERVICES 3,512.22 , Check Amount: ....... __ $ 3,512.2£ 103289 1213/2014 TELERUS, INC. TELi NV0000115 NOV 14-AIS INMATE LOOKUP SERVICE 401-523110-420000 COMMUNICATION 650.00 Check Amount: .................. -$"ii5ii.oo 103290 1213/2014 VERIZON WIRELESS 9735129015 OCT10-NOV09 -CELL SERVICE 401-523100-420000 COMMUNICATION 815.25 401-523600-420000 COMMUNICATION 552.17 Check Amount: ---"-"'$'1;3ii7.42" 103291 1213/2014 WAXIE'S ENTERPRISES, INC 74952728 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLIES 380.02 74952729 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLIES 665.10 Check Amount: .................. s-1:·045::;2"· 103292 1213/2014 WHITWORTH PEST SOLUTIONS INC 239459 NOV 14 -MONTHLY PEST CONTROL SERVICE 401-523500-410000 PROFESSIONAL SERVICES 120.45 Check Amount: ..................... $··120::,;5· 103293 1213/2014 XLDENT 0459664-IN NOV 14 -IMAGEXL MAINTENANCE 401-523110-490001 DUES/SUBSCRIPTIONS 40.00 Check Amount: -·-··-·-""$'40':ii0- 103294 1214/2014 US BANK ONE CARD 05305333 CRAIGSLIST.ORG -ADMIN COORDINATOR AD 401-523100-440000 ADVERTISING 25.00 04193490 CRAIGSLIST.ORG -MAINT CUSTODIAN AD 401-523100-440000 ADVERTISING 25.00 63787066 Tl\f"TlVO SERVICE-NOV 14 TIVO FOR SCORE TV 401-523110-490001 DUES/SUBSCRIPTIONS 14.18 24540178 REON BP -FUEL 401-523600-320000 FUEL CONSUMED 16.45 38002890 CHEVRON -FUEL 401-523600-320000 FUEL CONSUMED 23.49 74019080 SHELL OIL -FUEL 401-523600-320000 FUEL CONSUMED 29.52 89878955 CHEVRON -FUEL 401-523600-320000 FUEL CONSUMED 32.15 24024545 SHELL OIL -FUEL 401-523600-320000 FUEL CONSUMED 33.58 82193592 CIRCLE K 5480 -FUEL j 401-523600-320000 FUEL CONSUMED 50.69 34441201 AMAZON.COM-IM SUPPLIES, KITCHEN 401-523600-310002 INMATE SUPPLIES 74.95 85165448 AMAZON -IM SUPPLIES, JANITORIAL 401-523600-310002 INMATE SUPPLIES 99.99 23340102 AMAZON -IM SUPPLIES, JANITORIAL 401-523600-310002 INMATE SUPPLIES 121.12 60600856 INGALLINA'S -ORAL BOARD LUNCHES 11/21114 401-523600-310000 OFFICE SUPPLIES 74.79 60401939 INGALLINA'S -ORAL BOARD LUNCHES 10/30/14 401-523600-310000 OFFICE SUPPLIES 76.76 ' 6of18 107 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Dat1:! Vendor Name Invoice # Description Account # Account Description Amount l 103295 12/912014 ACCEL NET, INC. 103296 121912014 RONALD W ANDERSON 103297 12/912014 ARAMARK CORPORATION 103298 121912014 BLUMENTHAL UNIFORM CO INC 103299 121912014 COMCAST 103300 121912014 COREMR CORPORATION 93799567 AMAZON .COM -OPERATING SUPPLIES 71287107 PAPA JOHN'S -OFFICE SUPPLIES, 3B RECOGNITION 33226826 APPLE STORE -REFERRAL INCENTIVE, KATE OLSON 52016527 AMAZON.COM -OPERATING SUPPLIES 52665430 AUTOZONE #4117 -OPERATING SUPPLIES 80388318 ENCOMPASS PARTS DIST -OPERATING SUPPLIES 00019943 SEARS ROEBUCK-OPERATING SUPPLIES 80004000 WW GRAINGER -OPERATING SUPPLIES 43654517 AMAZON -OPERATING SUPPLIES 41500017 SOUTHEASTERN EQUIP -OPERATING SUPPLIES 68540502 AUTOZONE #4117 -OPERATING SUPPLIES 68953340 AMAZON -OPERATING SUPPLIES 96321349 WALKERINDUSTRIAL.COM -OPERATING SUPPLIES 02712861 LAUNDRY PARTS -OPERATING SUPPLIES 92552971 GEMAIRE DIST -OPERATING SUPPLIES 60701374 INGALLINA'S-IT SUPPORT TECH PANEL LUNCHES 11112114 18200124 WESTERN STATE DESIGN-ASSESS WASHER FIRE DAMAGE 81010422 HONEY BUCKET/FLOHAWKS-KJTCHEN GREASE TRAP 00002692 DAVIS DOOR SERVICE -REPAIR GATE HINGES 42465385 PAYPAL-PSFOA 11112114 TRNG-JESTER , MCKENNEY 90288378 PAYPAL-PSFOA 12112/14 MTG BARTLEY,JESTER,MCKENNEY 16470636 SAFEWAY-WASPC 2014 TRNG, KELLY 11218869 AK AIR-BAG FEE, LEGAL ISSUES TODAYS JAIL, BARTLEY 50618401 DELTA AIR BAG FEE-LEGAL ISSUES TODAYS JAIL,BARTLEY 00196061 CAMPBELLS LODGE-WASPC 2014 TRNG, KELLY 02883388 ALASKA AIR -GFOA ANNUAL CONF, JESTER 44273301 HYATT PLACE-LEGAL ISSUES TODAYS JAIL TRNG, BARTLEY 04n1322 ALASKA AIR-LEGAL ISSUES TODAYS JAIL TRNG , BARTLEY 03280616 FITBIT INC -WELLNESS INCENTIVE PROGRAM 17157 DEC 14-INTERNET 112514-JENNINGS CO BACKGROUND CHECK -JENNINGS 000007902--000001 WE 1213114-FOOD SERVICE 106096 104885 101328--01 104636 SEW BADGE -OLSON SEW BADGES -FAYANT TRAINING UNIFORM PARTIAL -COX CLASS A UNIFORM PARTIAL -GRUB 112114--0897873 DEC 14 -CABLE 3221 DEC 14 -MONTHLY FEE 401-523600-310000 401-523600-310000 401-523600-310000 401 -523500-310000 401-523500-310000 401-523500-310000 401-523500-310000 401 -523500-310000 401-523500-310000 401-523500-310000 401-523500-310000 401-523500-310000 401-523500-310000 401 -523500-310000 401-523500-310000 401-523110-310000 401-523500-480000 401-523500-480000 401-523500-480000 401-523100-490002 401-523100-490002 401-523100-430000 401-523100-430000 401-523100-430000 401-523100-430000 401-523100-430000 401-523100-430000 401-523100-430000 401-<J00000-237500 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPUES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPUES OFFICE SUPPLIES OFFICE SUPPUES OFFICE SUPPUES OFFICE SUPPLIES OFFICE SUPPUES REPAIRS & MAINTENANCE REPAIRS & MAlf\FTENANCE REPAIRS & MAINTENANCE TRAINING TRAINING TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL WELLNESS FUNDS 84.78 138.94 1,312.91 23.55 58.00 66.04 69.32 100.27 151 .61 167.60 178.59 258.54 351.24 396.86 410.17 92.03 152.00 1,533.00 2,453.02 50.00 75.00 12.09 25.00 25.00 276.90 388.20 409 .84 725.20 12,070.90 Check Amount: .............. $22;754.27 401-523110-420000 COMMUNICATION 2,055.00 Check Amount: -··---·i"2:os5."iiii"' 401-523600-410000 PROFESSIONAL SERVICES 600.00 Check Amount: -···-···· .. $601£00· 401-523600-410001 FOOD SERVICES 14,034.95 Check Amount: ............... $.14:0'34:·95 .. 401-523600-310000 OFFICE SUPPLJES 2.19 401-523600-310000 OFFICE SUPPUES 2.19 401-523600-310000 OFFICE SUPPLIES 74.44 401-523600-310000 OFFICE SUPPLIES 107.91 Check Amount: ---·$Tsf;J3" 401-523110-420000 COMMUNICATION 741 .88 -Check Amount: $ 741.88 .. 401-523110-490001 DUES/SUBSCRIPTIONS 860.00 Check Amount: ----·$ii60.ifo .. 7of18 108 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount ; 103301 121912014 CORRECTIONAL HEALTHCARE COMPANIES, INC. WA-0003MC0115 JAN 15 -MONTHLY MEDICAL 401-000000-143701 PREPAYMENTS-OTHER ---~~~~~ Check Amount: $ 194,404.74 103302 1219/2014 HIGHLINE WATER DISTRICT 11242014-19761 NOV 14 -WATER 401-523500-470000 UTILITIES 61 .85 11242014-19760 NOV 14 -WATER 401 -523500-470000 UTILITIES 126.27 11242014-19759 NOV 14 -WATER 401-523500-470000 UTILITIES 6,416.99 Check Amount: ···-·-······-·r&.605.11- 103303 121912014 MRSC ROSTERS 30031 ANNUAL MEMBERSHIP FEE -2015 401-000000-143701 PREPA YMENTS-01HER 120.00 Check Amount: .................... $120.00 ' 103304 1219/2014 R.E. MULLINAX INVESTIGATIONS, LLC 14-917 CO BACKGROUND CHECK -CURL 401-523600-410000 PROFESSIONAL SERVICES 600.00 Check Amount: -·······-···-·-··$600.oa· 103305 121912014 OFFICE DEPOT INC 7 41498026001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 4.27 741498031001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 229.93 7 41497844001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 661.27 Check Amount: ···----$895.47 103306 121912014 PERFORMANCE SYSTEMS INTEGRATION 632506 QUARTERLY FIRE ALARM INSPECTION 401-523500-410000 PROFESSIONAL SERVICES 6,667.50 632514 FIRE SYSTEM PANEL RESET 401-523500-480000 REPAIRS & MAINTENANCE 900.64 I Check Amount: ---$7,56B:ii 103307 121912014 PITNEY BOWES GLOBAL FINANCIAL SERVICES, 12032014 POSTAGE I 401-523100-420000 COMMUNICATION 189.87 I 401-523600-420000 COMMUNICATION 810.13 Check Amount. ---$ .. 1:000.a·i,- 103308 121912014 PITNEY BOWES GLOBAL FINANCIAL SERVICES, 622264 POSTAGE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 303.28 Check Amount: --·-··-·-··s3iii2a·· 103309 121912014 SECURE SHRED, LLC 1587112614 NOV 14 -SHREDDING 401-523100-410000 PROFESSIONAL SERVICES 140.14 I Check Amount: -····-····-··-··f14;,:-:;;;- 103310 121912014 SUMMIT LAW GROUP, PLLC 70196 OCT 14 -LEGAL SERVICES 401-523100-410000 PROFESSIONAL SERVICES 81 .00 Check Amount: ·····-······-···s·9-:,:·a-o- 103311 121912014 UNISOFTINC N97847 SPAM & VIRUS FIREWALL UPDATES 11125114-11124'15· 401-523110-490001 DUES/SUBSCRIPTIONS 45.53 401-000000-143701 PREPA YMENTS-01HER 500.88 Check Amount: -····-····-·-··$'546:41 103312 121912014 VALLEY COMMUNICATIONS CENTER 0015400 SEPT 14-LANGUAGE LINE 401-523600-420000 COMMUNICATION 30.48 0015446 NOV14-MDTS 401-523600-420000 COMMUNICATION 135.00 Check Amount: ····-····--······r11i~ .. 103313 121912014 VALLEY OCCUPATIONAL HEAL TH SVC 10/31114-70004431 (3) CO PRE-PLACEMENT EXAMS 401-523600-410000 PROFESSIONAL SERVICES 349.00 Check Amount -·-----···-·s349:aa· 103314 121912014 WASHINGTON STATE CRIMINAL JUSTICE TRNG 20114321 (2) INSTRUCTOR DEVELOPMENT 11117-11121114 401-523600-490002 TRAINING 150.00 20114285 (5) CO ACADEMY 10113-1117/14 401-523600-490002 TRAINING 4,930.00 Check Amount: $ s,oso.oo" 8of18 109 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check DatE! Vendor Name Inv~ice # Description Account # Account Description Amount i 103315 1211612014 A&A PROFESSIONAL CLEANING SERVICE, INC. 16223 NOV 14 -CLEANING SERVICES 401-523500-410000 PROFESSIONAL SERVICES 2,495.00 Check Amount: ·················$·2:49s:oo·· 103316 1211612014 ARAMARK CORPORATION 000007902--000002 WE 12110114 -FOOD SERVICE 401-523600-410001 FOOD SERVICES 13,713.44 Check Amount: ··-····-·· .. ·r:;3;11J::u·· 103317 1211612014 CITY OF AUBURN 14-027736 (2) PRE-EMPLOYMENT POLYGRAPH 401-523600-410000 PROFESSIONAL SERVICES 389.04 Check Amount: ···-·······-··-$ 389:04 103318 1211612014 BLUMENTHAL UNIFORM CO INC 101680 CADET UNIFORM PARTIAL -AVERETT 401-523600-310000 OFFICE SUPPLIES 129.18 101598 BOOTS, CADET UNIFORM PARTIAL -SANCHEZ 401-523600-310000 OFFICE SUPPLIES 227.72 107474 BOOTS, PAT UNIFORM PARTIAL -HUTZELL 401-523600-310000 OFFICE SUPPLIES 271.47 ···-····················-·····-·-·· Check Amount: $ 628.37 103319 1211612014 BOB BARKER CO INC WEB000345891 IM SUPPLIES -UNIFORMS 401-523600-310002 INMATE SUPPLIES 120.45 WEB000346361 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 240.90 WEB000346650 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 722.70 WEB000346329 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 851.38 WEB000346512 IM SUPPLIES -UNIFORMS, HYGIENE 401-523600-310002 INMATE SUPPLIES 10,436.68 Check Amount: -·---s 1£372."tr 103320 1211612014 CLEARWATER PACKAGING, INC. 26490 IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLIES -·-·-··..2.£~:.?2 .. Check Amount: $ 3,426.30 103321 12116/2014 CONSOLIDATED TECHNOLOGY SERVICES (CTS) 2014110195 NOV 14-DATA COMMUNICATIONS 401-523110-420000 COMMUN/CATION 543.43 Check Amount: ---· ... $.543":43 .. 103322 1211612014 CORRECTIONAL HEALTHCARE COMPANIES, INC. WA0003RC0914 SEPT 14 ADP, HHB , SVCS NOT PROVIDED 401-523600-410014 3RD PARTY MEDICAL 12,771.43 401-523600-410014 3RD PARTY MEDICAL 47,846.73 401-523600-410013 MEDICAL 2,646.15 Check Amount: ---·~64-:31° 103323 1211612014 FEDERAL WAY INDOOR RANGE 107 RANGE RENTAL -10124114 401-523600-490002 TRAINING -·-··-···---· 16.43_ Check Amount: $16.43 103324 1211612014 GREEN POWER LIGHTING SOLUTIONS, LLC . 349 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 437.45 Check Amount: ······--···-$437:45 .. 103325 1211612014 HD SUPPLY FAC ILITIES MAINTENANCE. LTD 9133968504 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 53.58 9133938793 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 141.93 ··················-···--·· Check Amount: $195.51 103326 1211612014 K&LGATES 3032474 NOV14-LEGALSERVICES 401-523100-410000 PROFESSIONAL SERVICES 1,383.00 Check Amount: -··-·····Ti;3ii3'."iiii" 103327 1211612014 CITY OF KENT FINANCE RI 33543 (5) PRE-EMPLOYMENT POLYGRAPHS 401-523600-410000 PROFESSIONAL SERVICES 1,482.67 Check Amount: ----$ f,482.°ii'j" 9of18 110 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invo)ce # Description Account # Account Description Amount 103328 1211612014 R.E. MULLINAX INVESTIGATIONS, LLC 14-919 CO BACKGROUND CHECK -MORTON 401-523600-410000 PROFESSIONAL SERVICES 100.00 14-921 CO BACKGROUND CHECK -FRANKLIN 401-523600-410000 PROFESSIONAL SERVICES 300.00 14-923 CO BACKGROUND CHECK -OLSON 401-523600-410000 PROFESSIONAL SERVICES 300.00 14-920 CO BACKGROUND CHECK -SNYDER 401-523600-410000 PROFESSIONAL SERVICES 600.00 Check Amount: -·--s1;30o.;;;; 103329 1211612014 OFFICE DEPOT INC 742251762001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 68.55 Check Amount: ---·-$'68.55" 103330 1211612014 PACIFICA LAW GROUP LLP 21083 NOV 14 -LEGAL SERVICE I 401-523100-410000 PROFESSIONAL SERVICES 67.00 21081 NOV14-LEGALSERVICE I 401-523100-410000 PROFESSIONAL SERVICES 770.50 21082 NOV14-LEGALSERVICE 401-523100-410000 PROFESSIONAL SERVICES 2,254.00 21084 NOV 14 -LEGAL SERVICE 401-523100-410000 PROFESSIONAL SERVICES 5,460.00 Check Amount: .................. s.s:ssITo" 103331 1211612014 THOMAS C PETEK PHO 8800 (2) CO PRE-EMPLOYMENT PSYCH EVALUATIONS 401-523600-410000 PROFESSIONAL SERVICES 600.00 Check Amount: .. -.. -.... ·-·uaO.aa· 103332 1211612014 RECOLOGY CLEANSCAPES, INC. 0001419461 NOV14-GARBAGESERVICE I 401-523500-470000 UTILITIES 2,628.93 Check Amount: ...... --"$2;'628.93 103333 12116/2014 RICOH USA, INC. 5033614630 NOV 14 -COPIER CHARGES 401-523110-420000 COMMUNICATION 2,246.94 Check Amount: ----·-$2;246.94 103334 1211612014 SCORE OFFICERS GUILD 12102014 UNION DUES 401--000000-231500 ACCRUED EMPLOYEE BENEFITS 4,450.00 Check Amount: ---$ 4,4507iii' 103335 121161201~ SOUTHCENTER ENGRAVING 30429 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 164.25 Check Amount: ----$164-:25" 103336 1211612014 TELERUS, INC. TELINV0000136 DEC 14-AIS INMATE LOOKUP SERVICE 401-523110-420000 COMMUNICATION 650.00 Check Amount: .. __ -Uso.oo · 103337 1211612014 TELNES LLC 28983221-41 NOV 14 -CONNECTION & DATA USAGE 401-523110-420000 COMMUN/CAT/ON 589.00 Check Amount -·--$5s9.00 103338 12116/2014 VALLEY OCCUPATIONAL HEAL TH SVC 11/30114-70004431 (2) CADET & (1) CO PRE-PLACEMENT EXAM 401-523600-410000 PROFESSIONAL SERVICES 349.00 11130114-70004430 RANDOM DRUG TEST & (2) CO PRE-PLACEMENT EXAM 401-523600-410000 PROFESSIONAL SERVICES 150.00 401-523600-410000 PROFESSIONAL SERVICES 1, 135.00 Check Amount: ---$ 1,634.0tJ 103339 1211612014 WASHINGTON STATE PATROL 115003897 NOV 14 -(3) BACKGROUND CHECKS 401-523600-410000 PROFESSIONAL SERVICES 97.50 Check Amount: ... $97.50 103340 1211612014 WAXIE'S ENTERPRISES, INC 74970658 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 162.48 Check Amount: _ ..... _,,_,,$'162:48' 103341 1211612014 WILLOUGHBY INDUSTRIES, INC. 81505 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 743.56 Check Amount: ·----$743.56' 103342 1211612014 XL DENT 0463914-IN DEC 14 -IMAGEXL MAINTENANCE 401-523110-490001 DUES/SUBSCRIPTIONS 40.00 ····-·-·-· Check Amount: $40.00 10of18 111 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Oat<:? Vendor Name Invoice # Description Account # Account Description Amount • 103343 1211712014 WASHINGTON ASSOCIATION OF SHERIFF/POLICE DUES 2014-00699 NOV 2014-NOV 2015 ASSOCIATE DUES -KELLY 401-000000-143701 PREPAYMENTS-OTI-IER 75.00 INV025967 FALL TRNG CONF 11/17-11120/14, KELLY 401-523100-490002 TRAINING 300.00 Check Amount: ·····················r3:;5:c;<;· 103344 1212312014 RONALD W ANDERSON 121214-PALMORE CO BACKGROUND CHECK -PALMORE 401-523600-410000 PROFESSIONAL SERVICES 624.95 121714-LIPPE CO BACKGROUND CHECK -LIPPE 401-523600-410000 PROFESSIONAL SERVICES 649.90 121614-WILSON CO BACKGROUND CHECK -WILSON 401-523600-410000 PROFESSIONAL SERVICES 649.90 Check Amount: --·· $ 1,"924:75" 103345 12123/2014 ARAMARK CORPORATION 000007902--000003 WE 12117/14 -FOOD SERVICE 401-523600-410001 FOOD SERVICES 13,?2.Q:.1.~ •• Check Amount: $13,200.48 103346 12/2312014 BLUMENTHAL UNIFORM CO INC 109393 SEW EMBLEM -J. PETRIE 401-523600-310000 OFFICE SUPPLIES 1.10 109562 SEW (2) EMBLEMS -ROJANAPARPAJ 401-523600-310000 OFFICE SUPPLIES 5.48 104982 SHOULDER BOARDS -BARTLEY, KELLY 401-523600-310000 OFFICE SUPPLIES 26.17 110165 TRNG UNIFORM PARTIAL -BENSON 401-523600-310000 OFFICE SUPPLIES 45.98 104636-01 CLASS A UNIFORM PARTIAL -GRUB 401-523600-310000 OFFICE SUPPLIES 172.90 110261 BOOTS -MARKEN 401-523600-310000 OFFICE SUPPLIES 191 .61 105398 BOOTS-BURDULIS 401-523600-310000 OFFICE SUPPLIES 200.00 101346 BOOTS, CADET TRAINING UNIFORM PARTIAL -SAETURN 401-523600-310000 OFFICE SUPPLIES 227.72 97706 (2) DUTY UNIFORM -CORROA 401-523600-310000 OFFICE SUPPLIES --~-... !.;!±?:~~ Check Amount: $ 2,020.71 103347 12123/2014 BOB BARKER CO INC WEB000347655 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 521 .22 UT1000333636 IM SUPPLIES -GLOVES 401-523600-310002 INMATE SUPPLIES 4,642.80 I Check Amount: ---$5,164-:Ci2"" 103348 1212312014 BRINKS INCORPORATED 0309780685 NOV 14 -ARMORED CAR SERVICE 401-523100-410000 PROFESSIONAL SERVICES 258.33 Check Amount: ---···--$ 2s8:33 103349 12123/2014 CLEARWATER PACKAGING, INC. 26525 IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLIES 2,601.10 Check Amount: $ 2,601.10 103350 12123/2014 GREEN POWER LIGHTING SOLUTIONS, LLC, 354 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 1,274.58 Check Amount: ····---$1,274.58 103351 12123/2014 RICHARD GRUB 12172014 AJA CERT APPLICATION & EXAM FEES FOR OFFICERS-GRUB 401-523600-490002 TRAINING 290.00 .. ·-··--· Check Amount: $ 290.00 103352 1212312014 HARLAN FAIRBANKS CO LLC 177024 OPERATING SUPPLIES 401-523600-310000 OFFICE SUPPLJES 266.00 Check Amount: $ 266.00 103353 1212312014 HART CROWSER INC 1412126 POST-CONSTRUCTION MONITORING SVC-8/23/14-11/21/14 401-523100-410000 PROFESSIONAL SERVICES 2,487.100 Check Amount: ·-·--s 2,ia7.0ir 103354 1212312014 HD SUPPLY FACILITIES MAINTENANCE, LTD 9134119081 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLJES 153.08 9134148515 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLJES 174.54 Check Amount: ·············-·$327.62 103355 1212312014 INTEGRA TELECOM HOLDINGS, INC . 12577171 NOV 14 -TELECOMMUNICATION 401-523110-420000 COMMUNICATION 2,552.71 Check Amount: -··-··-····-·fi-;552:71 I 11 of 18 112 Voucher List of Bills Presented for Approval oo 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount ' 103356 1212312014 OFFICE DEPOT INC 7 44125819001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPUES 445.91 7 42966449001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 1,452.19 7 44264301001 OFFICE SUPPLIES 401-523500-310000 OFFICE SUPPLIES 236.50 Check Amount: --·-$ 2, 134:60" 103357 1212312014 PITNEY BOWES GLOBAL FINANCIAL SERVICES, 7008030-DC 14 POSTAGE MACHINE LEASE -DEC 14 401-523100-450000 OPERATING RENTALS/lEASES 324.24 Check Amount: ................... $324:2;;·· 103358 1212312014 SCORE PETTY CASH FUND 12012014 PETTY CASH REIMBURSEMENTS THROUGH 12/111 41 401-523100-430000 TRAVEL 12.00 Check Amount: ······-··············$-1£00'" 103359 1212312014 SWANSON SERVICES CORPORATION 14-1209A NOV 14 -SMARTCARD RECONCILIATION SVC 401-523100-410000 PROFESSIONAL SERVICES 250.00 Check Amount: .................... $.250:00·· 103360 1212312014 VALLEY COMMUNICATIONS CENTER 00 15460 NOV14-911 CALLS 401-523600-420000 COMMUNICATION ______ 1.JJ.12~ .. Check Amount: $1,161.26 103361 1212312014 VERIZON WIRELESS 9736839009 NOV10-DEC09 -CELL SERVICE 401-523100-420000 COMMUNICATION 836.29 401-523600-420000 COMMUNICATION 552.03 ------Check Amount: $1,388.32 103362 1212312014 WASHINGTON STATE CRIMINAL JUSTICE TRNG 20114372 INTERVIEWS & INTERROGATION TRNG -DICROCE 401-523600-490002 7RAINING ··--·---·-~.:£q_ Check Amount: $ 50.00 : 103363 1213112014 CHEVRON AND TEXACO UNIVERSAL CARD 12241 4-RQ439 CHEVRONfTEXACO FUEL I 401-523600-320000 FUEL CONSUMED 2,402.00 Check Amount: $ 2,402.00 103364 1213112014 US BANK ONE CARD 01475478 USPS -POSTAGE 401-523100-420000 COMMUNICATION 49.00 06713478B RODNEY MILLER-2013 CASELAW 401-523100-490001 DUES/SUBSCRIPTIONS 384.00 35653695 TIV"TlVO SERVICE -DEC 14 TIVO FOR SCORE TV 401-523110-490001 DUES/SUBSCRIPTIONS 14.18 05717566 PINGDOM AB -SMS MONITORING SUBSCRIPTION 401-523110-490001 DUES/SUBSCRIPTIONS 21.00 17907621 CODE 42 SOFTWARE -DEC 14 CRASHPLAN PRO SUB 401-523110-490001 DUES/SUBSCRIPTIONS 67.41 38058143 SHELL OIL -FUEL 401-523600-320000 FUEL CONSUMED 29.62 26039044 SHELL OIL -FUEL 401-523600-320000 FUEL CONSUMED 30.36 93105070 CHEVRON -FUEL 401-523600-320000 FUEL CONSUMED 30.77 33022130 SHELL OIL -FUEL 401-523600-320000 FUEL CONSUMED 32.45 18056306 AMAZON.COM -IM SUPPLIES, (4) GRIEVANCE BOXES 401-523600-310002 INMATE SUPPLIES 174.60 00306344 ATCO MFG CO -IM SUPPLIES, JANITORIAL 401-523600-310002 INMATE SUPPLIES 448.00 60700231 INGALLINA'S -12111114 ORAL BOARD LUNCHES 401-523600-310000 OFFICE SUPPLIES 4.92 60601653 INGALLINA'S -12111114 ORAL BOARD LUNCHES 401-523600-310000 OFFICE SUPPLIES 91.49 13000373 LAW ENFORCEMENT TARGETS-(600)QUAL,(200JCARDBOARD 401-523600-310000 OFFICE SUPPLIES 542.95 40953493 AMAZON.COM -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 17.97 66048475 AMAZON .COM -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 17.97 12804568 AMAZON -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 20.91 91758155 AMAZON -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 22.84 28771781 AMAZON.COM -OPERATING SUPPLIES I 401-523500-310000 OFFICE SUPPUES 23.55 44305224 AMAZON.COM -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 25.72 95516906 US PLASTICS -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 34.80 55134935 BATTERYSHARKS -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 44.19 84576715 THE HOME DEPOT -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 56.27 34901557 AMAZON.COM -OPERATING SUPPLIES I 401-523500-310000 OFFICE SUPPUES 73.96 I 12of18 113 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Dat1? Vendor Name InvO,ice # Description Account # Account Description Amount 103365 1/512015 ARAMARK CORPORATION 103366 115/2015 BLUMENTHAL UNIFORM CO INC 103367 1/512015 BOB BARKER CO INC 103368 11512015 DISABILITY RIGHTS WASHINGTON 103369 1/512015 DOOLEY ENTERPRISES, INC. 103370 11512015 ECOLAB FOOD SAFETY SPECIAL TIES, INC. 103371 1/512015 EQUIFAX -CREDIT NW CORP • 41575117 AMAZON -(3) GASKET MAKER SET 44934147 AMAZON.COM -OPERATING SUPPLIES 14669897 AMAZON -OPERATING SUPPLIES 00007760 NORDIC PURE -OPERATING SUPPLIES 00812716 ENERGENICS -OPERATING SUPPLIES 400000323 CKE PARTS -OPERATING SUPPLIES 00006648 NORDIC PURE -OPERATING SUPPLIES 53200019 WAPRO -2015 MEMBERSHIP DUES, ROY 06713478A RODNEY MILLER-DETENTION & CORR QTRL Y SUB, BARTLEY 18600657 AMERICAN PAYROLL ASC -2015 DUES, MCKENNEY 74000167 GFOA-2015 ANNUAL CONF PHILADELPHIA, PA-JESTER 17010133 HONEY BUCKET/FLOHAWKS-KITCHEN GREASE TRAP 88461422 SPORTSMANS WHSE-(11) PISTOL CLEANING KIT 37579669 COSTCO,COM-(B) FIREARM SAFES 75640014 AEDEC -RESTRAINT CHAIR HARNESS 75640033 AEDEC -EMERGENCY RESTRAINT CHAIR 50420516 SEATLIE POLICE -(6) GLOCK HANDGUNS W/NIGHT SIGHTS 00091755 SEARS -(204) PC TOOL SET, FACILITIES 25562231 AMAZON.COM -STORAGE CANOPY 00031876 SEARS -WALL CABINETS FOR FACILITIES 18900125 WESTERN STATE DESIGN -WASHING MACHINE 42548397 INFOTECH-REPL HARD DRIVE VIDEO SURVEILLANCE SYSTEM 76100154 GFOA-(4) GOV'T FINANCE TRAINING BOOKS, JESTER 36048502 LIFELINE TRNG-STREET SURVIVAL SEMINAR, MARKEN 000007902-0XJ004 WE 12124114 -FOOD SERVICE 109931 105023 WEB000348579 WEB000348577 12192014 50865 50862 93655265 8877043 BOOTS -BEARD BOOTS -COMFORT IM SUPPLIES -BOOKING IM SUPPLIES -HYGIENE REIMBURSEMENT OF COPY FEES FOR RECORDS REQUEST OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES (5) CO & (2) IT PRE-EMPLOYMENT CREDIT CHECKS 401-523500-310000 OFFICE SUPPLJES 7.56 401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 96.45 401-523500-310000 OFFICE SUPPLIES 133.32 401-523500-310000 OFFICE SUPPLIES 314.04 401-523500-310000 OFFICE SUPPLIES 455.70 401-523500-310000 OFFICE SUPPLIES 675.77 401-523500-310000 OFFICE SUPPLIES 1,369.10 401-523500-310000 OFFICE SUPPLIES 2,957.19 401-000000-143701 PREPAYMENTS-OTHER 25.00 401--000000-143701 PREPAYMENTS-OTHER 179.00 401--000000-143701 PREPAYMENTS-OTHER 219.00 401-000000-143701 PREPAYMENTS-OTHER 420.00 401-523500-480000 REPAIRS & MAINTENANCE 1,698.89 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 144.42 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 799.92 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 903.38 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 2, 159.34 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 2,991.98 401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 208.05 401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 503.65 401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 3,049.15 401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 3,080.84 401 -523110-350000 SMALL TOOLS/MINOR EQUIPMENT 74.44 401-523100-490002 TRAINING 67.48 401-523600-490002 TRAINING 199.00 Check Amount: ---m:m.&o .. 401-523600-410001 FOOD SERVICES -·-·-· .. E.,.~?.!:.~L Check Amount: $12,967.81 401-523600-310000 OFFICE SUPPLIES 191.61 401-523600-310000 OFFICE SUPPLJES 200.00 Check Amount: ···········-·····739f:ii1" 401-523600-310002 INMATE SUPPLIES 503.16 401-523600-310002 INMATE SUPPLIES 1,386.18 Check Amount: -··--$ 1,ii89:34 401-342390-034239 OTHER CHARGES FOR SERVICES 36.08 401-523600-310000 OFFICE SUPPLIES 401-523600-310000 OFFICE SUPPLIES 401-523500-310000 OFFICE SUPPLIES Check Amount: ·-······-······-·$36.08 824.00 7,875.40 Check Amount: -··--··TB;ii99.4o 42 05 Check Amount: ____ $,_4_,.2 .. :ii5" 401-523600-410000 PROFESSIONAL SERVICES 43.37 401-523110-410000 PROFESSIONAL SERVICES 15.36 Check Amount: $ 58.73 13of18 114 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount I 103372 1/5/2015 GREEN POWER LIGHTING SOLUTIONS, LLC. 358 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPUES 874 ,91 Check Amount: --··-·-;;;u.iff' 103373 1/5/2015 HIGHLINE WATER DISTRICT 12242014-19761 DEC 14 -WATER 401-523500-470000 UT/UT/ES 61.85 12242014-19760 DEC 14 -WATER 401-523500-470000 UT/UT/ES 126.27 12242014-19759 DEC 14 -WATER 401-523500-470000 UTILJTIES 6,200.44 Check Amount: ·---·····-·T6;m:56 103374 1/5/2015 JIM KELLY 12222014 WASPC CONF-CHELAN, WA PER DIEM -KELLY 401-523100-430000 TRAVEL 27.75 Check Amount: ___ ,,, __ $ 27.75 103375 1/5/2015 R.E. MULLINAX INVESTIGATIONS, LLC 14-925 ADMIN BACKGROUND CHECK -BILLINGSLEA 401-523110-410000 PROFESSIONAL SERVICES ______ 712,~ Check Amount: $ 712.00 103376 1/5/2015 THE BANK OF NEW YORK MELLON 111-1636791 ADMIN FEE 2015 -ACCT #RENSCORE09A 420-523100-410000 PROFESSIONAL SERVICES 28.16 Check Amount: ·-·--·-·-r28:1& 1033n 1/5/2015 OFFICE DEPOT INC 7 45438770001 Oi=FICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 7.72 7 45438769001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 18.22 7 45438771001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 67.74 7 46306851001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 114.63 I 401-523110-310000 OFFICE SUPPLIES 79.38 7 45438566001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 73.95 401-523110-310000 OFFICE SUPPLIES 142.34 745913535001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPUES 49.11 401-523600-310000 OFFICE SUPPLIES 415.06 Check Amount: __ ,, __ $ 968:15" 103378 1/5/2015 PUBLIC SAFETY TESTING INC 2014-5939 OCT-DEC 14 -SUBSCRIPTION FEES 401-523100-410000 PROFESSIONAL SERVICES 900.00 Check Amount: ---r9ii0-:00"" 103379 1/512015 PUGET SOUND ENERGY 200017903200 DEC 14 -ELECTRICITY & GAS 401-523500-470000 UTILITIES 33.183.30 Check Amount: -··-·-···-$3"3;·183.J"ii' 103380 1/5/2015 • SAFE RESTRAINTS INC 81256 (3) WRAP RESTRAINT SYSTEM 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 3,471.36 Check Amount: -·····-····--$"3;47i36" 103381 1/5/2015 SAFEGUARD BUSINESS SYSTEMS, INC . 030348923 OFFICE SUPPLIES -DEPOSIT BOOKS 401-523100-310000 OFFICE SUPPLIES 52.32 030348924 OFFICE SUPPLIES -DEPOSIT BOOKS 401-523100-310000 OFFICE SUPPUES 77.66 030340616 OFFICE SUPPLIES -DEPOSIT BAGS 401-523100-310000 OFFICE SUPPLIES 124.25 Check Amount: $'254:23 103382 11512015 SOLID WASTE SYSTEMS, INC 0074034-IN Bl-ANNUAL SERVICE OF TRASH COMPACTOR 401-523500-480000 REPAIRS & MAINTENANCE 254.74 Check Amount: -·-·· .. ···-··$2"54-.74" 103383 1/5/2015 SOUTHCENTER ENGRAVING 30499 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 459.90 I Check Amount. -·····-.. ··-··-r:4s9.9o- 103384 1/5/2015 SS LANDSCAPING SERVICES, INC. 33970 DEC 14 LANDSCAPING SERVICES 401-523500-410000 PROFESSIONAL SERVICES 3,512.22 I Check Amount: -···""'''$3;5i'i2"2" I 14of18 115 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check DatE! Vendor Name Invoice # Description Account # Account Description Amount l 103385 11512015 TYLER BUSINESS FORMS 173463 OFFICE SUPPLIES -CHECKS 401-523100-310000 OFFICE SUPPUES ··-·····-·············1.~U!.~-Check Amount: $181.01 103386 1/5/2015 VALLEY COMMUNICATIONS CENTER 0015521 DEC 14-MDTS 401-523600-420000 COMMUN/CATION 135.00 Check Amount: ···-·····-$ 135.0o- 103387 1/512015 WASHINGTON STATE PATROL 00055998 OCT14-0EC14 ACCESS USER FEE 401-523600-490001 DUES/SUBSCRIPTIONS 534.00 Check Amount: -··---$ 534:00 103388 1/5/2015 WAXIE'S ENTERPRISES, INC 74995474 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLIES 272.24 74993437 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPUES 1,571.05 74992415 IM SUPPLIES· JANITORIAL 401-523600-310002 INMATE SUPPLIES 1,633.64 75003321 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 95.IJ7 74993438 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 103.74 Check Amount: --··$3;676.64 103389 11912015 ACCEL NET, INC. 17345 JAN 15-INTERNET 401-523110-420000 COMMUNICATION 2,055,00 Check Amount: ---s-i.oss:aa· 103390 1/912015 COMCAST 122114-0897873 JAN 15 -CABLE 401-523110-420000 COMMUN/CATION 798.77 Check Amount: ----i79ri.n 103391 1/9/2015 COREMR CORPORATION 3268 JAN 15 -MONTHLY FEE 401-523110-490001 DUES/SUBSCRIPTIONS 860.00 Check Amount: ---···raso:oi,- 103392 1/9/2015 GREEN POWER LIGH11NG SOLUTIONS, LLC. 367 IM SUPPLIES -JANITORIAL & OFFICE SUPPLIES 401-523600-310002 INMATE SUPPLIES 437.45 401-523100-310000 OFFICE SUPPL/ES 213.53 Check Amount: ----Tii5o.s8 103393 1/9/2015 R.E. MULLINAX INVESTIGATIONS, LLC 15-928 ADMIN BACKGROUND CHECK -BARAN 401-523100-410000 PROFESSIONAL SERVICES 600.00 Check Amount: ····-···-··Tiioo~oii' 103394 1/912015 THE BANK OF NEW YORK MELLON 111-1636835 ADMIN & CALC AGENT FEES 2015 ·ACCT #RSCOREBAB09B 420-523100-410000 PROFESSIONAL SERVICES 374.66 Check Amount: ·---·r374-:66 103395 1/9/2015 TALYST, INC. 0000116288 JAN 15-MONTHLY SERVICE 401-523600-490001 DUES/SUBSCRIPTIONS 3,011.25 Check Amount: ······-······-$·3:·;;.;-:;:25- 103396 1/9/2015 WASHINGTON CmES INSURANCE AUTHORITY 30137 2015 LIABILITY/PROGRAM ASSESSMENTS 401-523100-460000 INSURANCE 149, 115.00 Check Amount: ···-·-·$149.115.00 103397 1/13/2015 WASHINGTON STATE DEPARTMENT OF LICENSING 011315 REGISTER 2015 FORD 1FTRS4XV3FKA10822 401-523600-640000 MACHINERY & EQUIPMENT 47.25 Check Amount: ---$47:26" 103398 1/13/2015 A&A PROFESSIONAL CLEANING SERVICE, INC. 16339 DEC 14 ·CLEANING SERVICES 401-523500-410000 PROFESSIONAL SERVICES ___ ..?.d.f!..~q,~ .. Check Amount: $ 2,495.00 103399 1/13/2015 ARAMARK CORPORATION 000007902--000005 WE 12131/14 ·FOOD SERVICE 401-523600-410001 FOOD SERVICES 12,509.81 401-523100-310000 OFFICE SUPPUES 191.80 Check Amount: -··--$ 12,101:61 .. 15of18 116 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount ~ 103400 111312015 BLUMENTHAL UNIFORM CO INC 103945 CLASS A UNIFORM PARTIAL -GEPNER 401-523600-310000 OFFICE SUPPLIES 205.74 104454 CLASS A UNIFORM, PARTIAL -FLEIGER 401-523600-310000 OFFICE SUPPLIES 206.74 106622 CLASS A UNIFORM -DAY 401-523600-310000 OFFICE SUPPLIES 220.97 102770 (2) LT BADGES 401-523600-310000 OFFICE SUPPLIES 319.63 106625 (2) DUTY UNIFORM -DAY 401-523600-310000 OFFICE SUPPLIES 1,149.75 112318 (3) WAND METAL DETECTORS 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 637.26 Check Amount: -··-$2;7.io--:-09 103401 1113/2015 BOB BARKER CO INC WEB000349510 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPL/ES 2,626.56 WEB000348783 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPL/ES 3, 168.01 Check Amount: $5,794.57 103402 111312015 COSTLESS SENIOR SERVICES 2058DEC14 DEC 14 PRESCRIPTIONS -INMATES AUBURN 401-523600-410014 3RD PARTY MEDICAL 8.90 Check Amount: ----· $8.90 103403 111312015 GREEN POWER LIGHTING SOLUTIONS, LLC. 356 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 437.45 Check Amount: ----$'"431.4'5" 103404 111312015 HD SUPPLY FACILITTES MAINTENANCE, LTD 9134511355 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 221 .19 9134410140 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPL/ES 1,058.57 9134511353 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 3.554.84 --·._.,.....-·--·····-·· Check Amount: $ 4,834.60 103405 111312015 KAREN JESTER 11202014 GFOA EXAM FEE -JESTER 401-523100-490002 TRAINING 145.00 Check Amount: -.. ·-·-·--.. fus.oii. 103406 111312015 CITY OF KENT FINANCE RI 33843 (2) ADMIN & (2) CO PRE-EMPLOYMENT POLYGRAPH 401-523100-410000 PROFESSIONAL SERVICES 619.21 401-523600-410000 PROFESSIONAL SERVICES 619.22 I Check Amount: ---$1,238:43· 103407 111312015 MIDWAY SEWER DISTRICT 010531--000 NOV/DEC 14 -SEWER 401-523500-470000 UTILITIES 9,980.80 Check Amount: -·····--···-s-ii;9sa:iia .. 103408 1113/2015 PITNEY BOWES GLOBAL FINANCIAL SERVICES, 01042015 POSTAGE 401-523100-420000 COMMUN/CATION 332.87 401-523600-420000 COMMUN/CATION 667.13 Check Amount: -·-··-·$1,ooo.Oii 103409 1/13/2015 PROFORCE MARKETING INC 224201 (25) TASER GUNS, (75) BATTERIES, (500) CARTRIDGES 401-523600-310000 OFFICE SUPPL/ES 21,793.73 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 23,986.36 209759 CR FOR INV#207807 HOLSTERS RETURNED 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT (546.96) Check Amount: ............. $.45,233.13" 103410 1/13/2015 SCORE PETTY CASH FUND 12312014 PETTY CASH REIMBURSEMENTS THROUGH 12131114 401-523100-420000 COMMUNICATION 6.16 401-523100-310000 OFFICE SUPPLIES 26.74 ............... -....... _,,_ Check Amount: $ 32.90 103411 1/1312015 SEATEMP, LLC. 2618 REPAIR OF MAIN SERVER ROOM AC UNIT 401-523500-480000 REPAIRS & MAINTENANCE 319.74 Check Amount: --·-·-$"319.74 103412 1/13/2015 SECURE SHRED, LLC 1587122314 DEC 14-SHREDDING 401-523100-410000 PROFESSIONAL SERVICES 140.1 4 Check Amount: ---·--$140714 I 16of18 117 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount .! 103413 1/1312015 VALLEY OCCUPATIONAL HEAL TH SVC 12131114-70004430 (6) CO PRE-PLACEMENT EXAMS, (7) RANDOM DRUG 401-523100-410000 PROFESSIONAL SERVICES 78.00 401-523600-410000 PROFESSIONAL SERVICES 749.25 I 401-523600-410000 PROFESSIONAL SERVICES 1,885.00 12/31114-70004431 (1) CO PRE-PLACEMENT EXAM 401-523600-410000 PROFESSIONAL SERVICES 241.00 Check Amount: ................. $'2;953.25 103414 1/13/2015 WASHINGTON STATE CRIMINAL JUSTICE TRNG 20114426 FTO TRAINING-1211-1215114 MINSHALL, PETRIE 401-523600-490002 TRAINING 150.00 -·-· Check Amount: $150.00 103415 1/1312015 WAXIE'S ENTERPRISES, INC 75017740 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLIES 782.42 75017744 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPUES 3, 100.31 Check Amount: --· $ 3,as·z:-:73'· 103416 1/13/2015 WHITWORTH PEST SOLUTIONS INC 240855 DEC 14 -MONTHLY PEST CONTROL SERVICE 401 -523~10000 PROFESSIONAL SERVICES 120.45 Check Amount: --·--r12o.45 103417 1/1412015 CITY OF AUBURN 15-027811 PRE-EMPLOYMENT POLYGRAPH -JENNINGS 401-523600-410000 PROFESSIONAL SERVICES 259.36 Check Amount: ........ --.. $259.36 103418 1/1412015 BLUMENTHAL UNIFORM CO INC 104283 DUTY UNIFORM -KOIDAHL 401-523600-310000 OFFICE SUPPUES 575.92 107654 (2) DUTY UNIFORM -HUTZELL 401-523600-310000 OFFICE SUPPUES 1,149.75 I Check Amount: ................. s .. 1:·125:&1· 103419 1/1412015 CONSOLIDATED TECHNOLOGY SERVICES (CTS) 2014120194 DEC 14 -DATA COMMUNICATIONS 401-523110-420000 COMMUN/CATION 543.43 Check Amount: ·-·--$543.43- 103420 1/14/2015 OFFICE DEPOT INC 7 46766936001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPUES 445.63 Check Amount: ···---·-u;s.-63- 103421 1/14/2015 PACIFICA LAW GROUP LLP 21318 DEC 14 -LEGAL SERVICE 401-523100-410000 PROFESSIONAL SERVICES 603.00 21319 DEC 14 -LEGAL SERVICE 401-523100-410000 PROFESSIONAL SERVICES 608.50 21320 DEC 14 -LEGAL SERVICE 401-523100-410000 PROFESSIONAL SERVICES 5,792.50 Check Amount: --·· .. ·--s 1.004.oa 103422 1/1412015 THOMAS C PETEK PHO 8821 (5) CO PRE-EMPLOYMENT PSYCH EVALUATIONS 401-523600-410000 PROFESSIONAL SERVICES -··-·--..!..,_~QC}__ Check Amount: $1,500.00 103423 1/1412015 RICOH USA, INC . 5034032089 DEC 14 -COPIER CHARGES 401-523110-420000 COMMUNICATION 2,464.69 Check Amount: --$2,4&4.69 103424 1/1412015 TELNES LLC 28983221-42 DEC 14 -CONNECTION & DATA USAGE 401-523110-420000 COMMUN/CATION 589.00 Check Amount: $5s9.oo 103425 1/1412015 WASHINGTON STATE PATROL 115004663 DEC 14 -(3) BACKGROUND CHECKS 401-523600-410000 PROFESSIONAL SERVICES 97.50 Check Amount: ----s91.so- 103426 1/1412015 INTEGRA TELECOM HOLDINGS, INC. 12656664 DEC 14-TELECOMMUNICATIONS 401-523110-420000 COMMUN/CATION 2,609.26 Check Amount: -·--···· ... $ .. 2,'609:26" 103427 1/1412015 RECOLOGY CLEANSCAPES, INC. 0001442117 DEC 14 -GARBAGE SERVICE 401-523~70000 UT/UT/ES 1,551.22 Check Amount: .................. $ .. 1;'551:22'' I 17of18 118 Voucher List of Bills Presented for Approval on 1/14/2015 Check # Check Date Vendor Name Invoice # Description Account # Account Description Amount 103428 1/14/2015 103429 1/14/2015 103430 1114/2015 103431 111412015 103432 1/14/2015 103433 1114/2015 103434 1114/2015 103435 1/1412015 103436 1/14/2015 103437 1/14/2015 VALLEY COMMUNICATIONS CENTER 0015536 DEC 14-911 CALLS 401-523500-420000 COMMUNICATION 112.38 Check Amount: ·---·-$112-:38"" ARAMARK CORPORATION 000007902-000006 WE 117115 ·FOOD SERVICE 401-523600-410001 FOOD SERVICES ·--·-.-1~. 194J2.5_ Check Amount: $13,194.06 BLUME!ffi-lAL UNIFORM CO INC 112960 TRAINING UNIFORM, PARTIAL -GOFORTH 401-523500-310000 OFFICE SUPPLJES 71.15 106538 BOOTS, (2) TRNG UNIFORM, (1) PAT UNIFORM -DAY 401-523500-310000 OFFICE SUPPLJES 483.81 110452 BOOTS, (2) TRNG UNIFORM, (1) PAT UNIFORM -CURL 401-523500-310000 OFFICE SUPPUES 491.48 110278 BOOTS, (2) TRNG UNIFORM, (1) PAT UNIFORM -n.J~NER 401-523600-310000 OFFICE SUPPUES 527.55 Check Amount: $1,574.10 BOB BARKER CO INC WEB000351051 IM SUPPLIES· HYGIENE 401-523600-310002 INMATE SUPPLIES ___ ,?&~Q,.ll.. Check Amount: $ 2,820.27 HD SUPPLY FACILITIES MAINTENANCE, LTD 9134591386 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 534.73 9134688031 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 1,412.55 9134614601 REFRIGERATOR FOR NORTH CONTROL ROOM 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 319.74 9134577440 ROTARY HAMMER 401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 513.56 -I Check Amount: $ 2,880.58 DAVIA NENDICK 01032015 BOOTS -NENDICK 401-523600-310000 OFFICE SUPPUES 153.30 Check Amount: ---·$1s3.Jil PITNEY BOWES GLOBAL FINANCIAL SERVICES, 7008030-JA 15 POSTAGE MACHINE LEASE -JAN'15 401-523100-450000 OPERATING RENTALS/LEASES 324.24 Check Amount: ----rru:u SCORE OFFICERS GUILD 01092015 UNION DUES 401--000000-231500 ACCRUED EMPLOYEE BENEFITS ..... ~ .......... 4,45q:!!.<2. Check Amount: $4,450.00 WAXIE'S ENTERPRISES, INC 75030109 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPUES 76.00 75018949 IM SUPPLIES ·JANITORIAL 401-523600-310002 INMATE SUPPUES 1,307.51 Check Amount: ................ $''1;'383."iif'' XLDENT 0465301-IN JAN 15 -IMAGEXL MAINTENANCE 401-523110-490001 DUES/SUBSCRIPTIONS 40.00 Check Amount: -----$.iiilio- TOTAL: $1, 195,396.78 Summary by Fund Fund Amount SCORE OPERATIONS SCORE PDA SCORE CAPITAL $ $ $ 1. 194,993.96 402.82 Grand To~I $ 1.195.396.78 I 18of18 119 SCORE Salaries Nov 1-30, 2014 Pay Date 11/25/2014 12/10/2014 Total SCORE Salaries December 1-31, 2014 FTE Pay Date FTE 12/24/2014 1/9/2015 Total 122 120 121 121 $ $ Checks 771.74 771.74 Checks Direct Deposit 278,422.20 296,065.60 $ 574,487.80 Direct Deposit 308,197.17 295,986.92 Taxes 55,780.19 61,390.83 $ 117,171.02 Taxes 66,071.01 61,053.20 Ben/Deds Total 224,839.82 $ 559,813.95 105,973.23 $ 463,429.66 $ 330,813.05 $ 1,023,243.61 Ben/Deds 231,949.73 $ 106,621.43 $ Total 606,217.91 463,661.55 $ 604,184.09 $ 127,124.21 $ 338,571.16 $ 1,069,879.46 120 Deposits Booking (Intake) Swanson/GPS/Court Money With drawls Bail Smartcard Maintenance & Equipment Swanson Commissary Cashier Fees PayTel Enotes Fees WA State Support Registry Medical Reimbursements Inmates (Release)'-SMARTCARD Inmates (Release) -Check Change Per Month Inmate Trust Account South Correctional Entity Inmate Trust Account Quarterly Report October 2014 -December 2014 Beginning Balance 10/31/2014 11/30/2014 61,010.13 57,105.64 38,054.50 33,941.95 $ 99,064.63 $ 91,047.59 $ (1,000.00) $ (750.00) (24,228.28) {22,398.95) (59.00) {69.00) (10,228.77) (10,244.65) {192.00) (171.00) {4,483.67) (4,062.65) (3,030.09) {2,857.63) (42,425.26) {28,690.63) (15,187.49) (13,517.06) 12/31/2014 61,708.18 36,072.70 $ 97,780.88 $ (1,000.00) (23,580.55) {70.25) (9,428.69) (222.00) (5,609.43) (3,984.73) (34,912.58) (25,223.11) $ (100,834.56) $ {82, 761.57) $ (104,031.34) (1,769.93) 8,286.02 (6,250.46) 43,628.83 $ 41,715.17 $ 50,001.19 $ 43,750.73 Year to Date 709,015.71 \N"" 418,946.68 f'4\:- $ 1, 127 ,962.39 $ (11,885.00) (297,355.41) (853.00) {119,556.45) (2,139.00) {63,840.07) {35,315.67) (406,635.29) {190,260.60) $ (1,127,840.49) 121.90 $ 43,750.73 121 Financial Summary -Operating Fund 2014 Original 2014 Adjusted 2014 Actual As 2012 Actual 2013 Actual Budget Budget Of 11/30/2014 %Used Resources Beginning Fund Balance $ 5,356,153 $ 1,140,563 $ 3,666,671 $ 5,463,956 $ 5,463,956 149.02% Operating Revenue Capital Contribution Startup Contribution Member Service Payments 10,166,766 15,046,956 14,246,704 14,246,704 13,059,479 91.67% Federal Grant 53,593 296,407 46,408 15.66% State Grant 750 Revenue from Contracting Cities 601,820 4,074,907 3,500,000 5,748,750 8,147,094 141.72% Revenue from Contracting Cities -Health 54,890 218,774 Intergovernmental Revenue 22,800 33,005 24,000 42,400 176.67% Charges for Services 170,757 189,086 150,000 126,000 209,095 165.95% Miscellaneous 6,672 1,498 3,260 Interest Earnings 1,168 2,561 1,787 Total Operating Revenue 10,969,982 19,456,496 17,896,704 20,441,861 21,729,047 121.41% Transfers In Transfer-In 570,300 0.00% Total Transfers In 570,300 0.00% Toto/ Resources 16,896,435 20,597,059 21,563,375 25,905,817 27,193,003 126.11% Expenditures Operating Expenditures Salaries & Wages 6,493,022 6,784,588 7,786,148 8,500,044 7,138,659 83.98% Personnel Benefits 2,413,042 2,587,152 3,365,696 3,705,585 2,755,448 74.36% Overtime 356,913 479,898 456,000 663,220 878,525 132.46% Operating Supplies 174,182 172,250 193,925 243,925 310,737 127.39% Consumables 889,626 994,397 1,148,415 1,223,415 1,071,974 87.62% Professional Services 181,662 224,284 186,660 211,660 219,059 103.50% Medical Services 1,418,308 1,607,570 1,773,000 2,186,837 2,112,891 96.62% Outside Medical Services 238,368 240,462 400,000 400,000 424,222 106.06% Other Services & Charges 307,796 398,269 522,644 547,644 382,952 69.93% Insurance 127,868 118,819 155,000 155,000 146,609 94.59% Utilities 676,810 586,803 737,770 762,770 468,468 61.42% Maintenance 235,991 148,380 145,145 145,145 141,386 97.41% I nte rgovern me nta I 5,500 5,000 18,000 18,000 14,250 79.17% Capital Outlays 11,445 34,719 15,652 0.00% Transfers Out 2,225,339 750,513 998,985 998,985 998,985 100.00% Total Operating Expenditures 15,755,872 15,133,104 17,887,388 19,762,230 17,079,817 86.43% Total Expenditures 15,755,872 15,133,104 17,887,388 19,762,230 17,079,817 86.43% Ending Fund Balance $ 1,140,563 $ 5,463,956 $ 3,675,987 $ 6,143,587 $ 10,113,187 164.61% 122 Financial Summary -Reserve Fund 2014 Actual 2014 Original 2014 Adjusted As Of 2012 Actual 2013 Actual Budget Budget 11/30/2014 Resources Beginning Fund Balance -ERR $ $ 817,907 $ 1,421,597 $ . 1,421,597 $ 1,421,597 Beginning Fund Balance -Contingency $ $ 1,407,432 $ 1,482,264 $ 1,482,264 $ 1,482,264 Operating Revenue Intergovernmental Revenue Miscellaneous Interest Earnings 2,025 Total Operating Revenue 2,025 Transfers In Transfer-In -Equipment Reserve 817,907 603,690 792,409 792,409 792,409 Transfer-In -Contingency Reserve 1,407,432 74,832 206,5 76 206,576 206,576 Total Transfers In 2,225,339 678,522 998,985 998,985 998,985 Toto/ Resources 2,225,339 2,903,861 3,902,846 3,902,846 3,904,871 Expenditures Operating Expenditures Intergovernmental Transfers Out Total Operating Expenditures Total Expenditures Ending Fund Balance $ 2,225,339 $ 2,903,861 $ 3,902,846 $ 3,902,846 $ 3,904,871 123 Financial Summary -Debt Service Fund 2014 2014 Original Adjusted 2014 Actual As 2012Actual 2013Actual Budget Budget Of 11/30/2014 Resources Beginning Fund Balance $ 3,656,255 $ 3,662,332 $ 3,674,721 $ 3,674,721 $ 3,674,721 Debt Service Revenue Capital Contribution Startup Contribution Member Payments 3,001,135 5,398,355 5,540,134 5,540,134 5,540,135 Revenue from Contracting Cities Miscellaneous Interest Earnings 1,032 Bond Proceeds Total Debt Service Revenue 3,002,167 5,398,355 5,540,134 5,540,134 5,540,135 Transfers In Transfer-In 485,508 143,983 Total Transfers In 485,508 143,983 Total Resources 7,143,930 9,204,670 9,214,855 9,214,855 9,214,856 Expenditures Debt Service Expenditures Operating Supplies Professional Services I nte rgovern men ta I Debt Service 3,481,598 5,529,949 5,523,834 5,523,834 5,420,868 Other Debt Service Costs Total Debt Service Expenditures 3,481,598 5,529,949 5,523,834 5,523,834 5,420,868 Total Expenditures 3,481,598 5,529,949 5,523,834 5,523,834 5,420,868 Ending Fund Balance $ 3,662,332 $ 3,674,721 $ 3,691,021 $ 3,691,021 $ 3,793,988 124 Financial Summary -Capital Fund 2014 2014 Original Adjusted 2014 Actual As 2011 Actual 2012 Actual 2013 Actual Budget Budget Of 11/30/2014 Resources Beginning Fund Balance $ 21,130,063 $ 2,168,196 $ 272,925 $ $ 18,477 $ 18,477 Capital Revenue Capital Contribution 366,790 Startup Contribution Member Payments Revenue from Contracting Cities Miscellaneous 14,046 Interest Earnings 16,803 688 Bond Proceeds Total Capital Revenue 16,803 381,524 Total Resources n ;146,866 2,549,719 272,925 18,477 18,477 Expenditures Capital Expenditures Salaries & Wages 456,321 Personnel Benefits 97,953 Overtime 79 Operating Supplies 338 6,093 Professional Services 1,293,034 150,151 31,312 6,115 Capital Outlays 14,015,945 1,064,743 151,145 18,477 12,363 Total Capital Expenditures 15,863,670 1,220,987 182,457 18,477 18,477 Transfers Out Transfer Outs 3,115,000 1,055,808 71,991 Total Transfers Out 3,115,000 1,055,808 71,991 Total Expenditures 18,978,670 2,276,795 254,448 18,477 18,477 Ending Fund Balance $ 2,168,196 $ 272,925 $ 18,477 $ $ $ (0) 125 2014 SCORE PDA Financials 2014 Original 2014 Adjusted 2014 Actual As 2012 Actual 2013 Actual Budget Budget Of 11/30/2014 % Used Beginning Fund Balance $ 840,501 $ 837,545 $ 827,487 $ 844,019 $ 844,019 102.00% Revenue: Bond Proceed $ $ $ $ $ Bond Issue Premium Receipt from Federal Rebate 1,675,089 1,523,405 1,490,735 1,490,735 757,613 50.82% Transfer-In from SCORE for Debt Service Payment 3,481,598 5,529,949 5,523,834 5,523,834 5,420,868 98.14% Investment Interest Total Revenue and Other Sources $ 5,156,688 s 7,053,354 $ 7,014,569 $ 7,014,569 $ 6,178,481 88.08% Total Resources $ 5,997,189 $ 7,890,898 $ 7,842,056 $ 7,858,588 $ 7,022,500 89.55% Expenditures: Professional Services $ 3,912 $ 4,881 $ 5,000 $ 5,000 $ 5,934 118.68% Debt Issuance Cost other Debt Service Costs 1,000 1,000 0.00% Bond Issue Discount Debt Service Principal 1,915,000 1,950,000 1,950,000 1,950,000 100.00% Debt Service Interest 5,155,732 5,126,998 5,066,566 5,066,566 5,066,566 100.00% Transfer to (Due From) SCORE Total Expenditures $ 5,159,644 $ 7,046,879 $ 7,022,566 $ 7,022,566 $ 7,022,500 100.00% Ending Fund Balance $ 837,545 $ 844,019 $ 819,490 $ 836,022 $ (OJ 0.00% 126 Financial Summary -Operating Fund 2014 Original 2014 Adjusted 2014 Actual As 2012Actual 2013 Actual Budget Budget Of 12/31/2014 %Used Resources Beginning Fund Balance $ 5,356,153 $ 1,140,563 $ 3,666,671 $ 5,463,956 $ 5,463,956 149.02% Operating Revenue Capita I Contribution Startup Contribution Member Service Payments 10,166,766 15,046,956 14,246,704 14,246,704 14,260,465 100.10% Federal Grant 53,593 296,407 102,313 34.52% State Grant 750 Revenue from Contracting Cities 601,820 4,074,907 3,500,000 9,575,000 9,868,438 103.06% Revenue from Contracting Cities -Health 54,890 175,000 264,566 Intergovernmental Revenue 22,800 33,005 24,000 48,400 201 .67% Charges for Services 170,757 189,086 150,000 126,000 247,065 196.08% Miscellaneous 6,672 1,498 3,994 Interest Earnings 1,168 2,561 2,009 Total Operating Revenue 10,969,982 19,456,496 17,896,704 24,443,111 24,798,001 138.56% Transfers In Transfer-In 570,300 0.00% Total Transfers In 570,300 0.00% Total Resources 16,896,435 20,597,059 21,563,375 29,907,067 30,261,957 140.34% Expenditures Operating Expenditures Salaries & Wages 6,493,022 6,784,588 7,786,148 8,210,044 7,931,647 96.61% Personnel Benefits 2,413,042 2,587,152 3,365,696 3,244,018 3,028,825 93.37% Overtime 356,913 479,898 456,000 1,063,220 993,100 93.40% Operating Supplies 174,182 172,250 193,925 410,000 418,077 101.97% Consumables 889,626 994,397 1,148,415 1,400,000 1,222,697 87.34% Professional Services 181,662 224,284 186,660 300,000 262,727 87.58% Medical Services 1,418,308 1,607,570 1,773,000 2,186,837 2,140,539 97.88% Outside Medical Services 238,368 240,462 400,000 600,000 539,685 89.95% Other Services & Charges 307,796 398,269 522,644 572,110 421,241 73.63% Insurance 127,868 118,819 155,000 155,000 146,609 94 .59% Utilities 676,810 586,803 737,770 662,770 557,607 84.13% Maintenance 235,991 148,380 145,145 200,000 167,982 83.99% Intergovernmental 5,500 5,000 18,000 18,000 14,250 79.17% Capital Outlays 11,445 34,719 15,652 0.00% Transfers Out 2,225,339 750,513 998,985 1,215,231 1,215,231 100.00% Total Operating Expenditures 15,755,872 15,133,104 17,887,388 20,237,230 19,075,869 94.26% Total Expenditures 15,755,872 15,133,104 17,887,388 20,237,230 19,075,869 94.26% Ending Fund Balance $ 1,140,563 $ 5,463,956 $ 3,675,987 $ 9,669,837 $ 11,186,087 115 .68% DRAFT as of 1/15/2015 127 Financial Summary -Reserve Fund 2014 Actual 2014 Original 2014 Adjusted As Of 2012 Actual 2013 Actual Budget Budget 12/31/2014 Resources Beginning Fund Balance -ERR $ $ 817,907 $ 1,421,597 $ 1,421,597 $ 1,421,597 Beginning Fund Balance -Contingency $ $ 1,407,432 $ 1,482,264 $ 1,482,264 $ 1,482,264 Operating Revenue Intergovernmental Revenue Miscellaneous Interest Earnings 2,291 Total Operating Revenue 2,291 Transfers In Transfer-In -Equipment Reserve 81 7,~0( 603,690 792,409 792,409 792,409 Transfer-In -Contingency Reserve 1,407,432 74,832 206,576 419,935 422,822 Total Transfers In 2,225,339 678,522 998,985 1,212,344 1,215,231 Total Resources 2,225,339 2,903,861 3,902,846 4,116,205 4,121,383 Expenditures Ope.rating Expenditures Intergovernmental Transfers Out Total Operating Expenditures Total Expenditures Ending Fund Balance $ 2,225,339 $ 2,903,861 $ 3,902,846 $ 4,116,205 $ 4,121,383 DRAFT as of 1/15/2015 128 Financial Summary -Debt Service Fund 2014 2014 Original Adjusted 2014 Actual As 2012Actual 2013Actual Budget Budget Of 12/31/2014 Resources Beginning Fund Balance $ 3,656,255 $ 3,662,332 $ 3,674,721 $ 3,674,721 $ 3,674,721 Debt Service Revenue Capital Contribution Startup Contribution Member Payments 3,001,135 5,398,355 5,540,134 5,540,134 5,540,135 Revenue from Contracting Cities Miscellaneous Interest Earnings 1,032 Bond Proceeds Total Debt Service Revenue 3,002,167 5,398,355 5,540,134 5,540,134 5,540,135 Transfers In Transfer-In 485,508 143,983 Total Transfers In 485,508 143,983 Total Resources 7,143,930 9,204,670 9,214,855 9,214,855 9,214,856 Expenditures Debt Service Expenditures Operating Supplies Professional Services Intergovernmental Debt Service 3,481,598 5,529,949 5,523,834 5,523,834 5,420,868 Other Debt Service Costs Total Debt Service Expenditures 3,481,598 5,529,949 5,523,834 5,523,834 5,420,868 Total Expenditures 3,481,598 5,529,949 5,523,834 5,523,834 5,420,868 Ending Fund Balance $ 3,662,332 $ 3,674,721 $ 3,691,021 $ 3,691,021 $ 3,793,988 DRAFT as of 1/15/2015 129 Financial Summary -Capital Fund 2014 2014 Original Adjusted 2014 Actual As 2011 Actual 2012 Actual 2013 Actual Budget Budget Of 12/31/2014 Resources Beginning Fund Balance $ 21,130,063 $ 2,168,196 $ 272,925 $ $ 18,477 $ 18,477 Capital Revenue Capital Contribution 366,790 Startup Contribution Member Payments Revenue from Contracting Cities Miscellaneous 14,046 Interest Earnings 16,803 688 Bond Proceeds Total Capital Revenue 16,803 381,524 Total Resources 21,146;866 -2;549;719 272,925 18,477 18,47-7 Expenditures Capital Expenditures Salaries & Wages 456,321 Personnel Benefits 97,953 Overtime 79 Operating Supplies 338 6,093 Professional Services 1,293,034 150,151 31,312 6,115 Capital Outlays 14,015,945 1,064,743 151,145 18,477 12,363 Total Capital Expenditures 15,863,670 1,220,987 182,457 18,477 18,477 Transfers Out Transfer Outs 3,115,000 1,055,808 71,991 Total Transfers Out 3,115,000 1,055,808 71,991 Total Expenditures 18,978,670 2,276,795 254,448 18,477 18,477 Ending Fund Balance $ 2,168,196 $ 272,925 $ 18,477 $ $ $ (0) DRAFT as of 1/15/2015 130 2014 SCORE PDA Financials 2014 Original 2014 Adjusted 2014 Actual As 2012 Actual 2013 Actual Budget Budget Of 12/31/2014 %Used Beginning Fund Balance $ 840,501 $ 837,545 $ 827,487 $ 844,019 $ 844,019 102.00% Revenue : Bond Proceed $ $ $ $ $ Bond Issue Premium Receipt from Federal Rebate 1,675,089 1,523,405 1,490,735 1,490,735 1,514,410 101.59% Transfer-In from SCORE for Debt Service Payment 3,481,598 5,529,949 5,523,834 5,523,834 5,420,868 98.14% Investment Interest Total Revenue and Other Sources $ 5,156,688 $ 7,053,354 $ 7,014,569 $ 7,014,569 $ 6,935,278 98 .87% Total Resources $ 5,997,189 $ 7,890,898 $ 7,842,056 $ 7,858,588 s 7,779,297 99.20% Expenditures: Professional Services $ 3,912 $ 4,881 $ 5,000 $ 5,000 $ 5,934 118.68% Debt Issuance Cost Other Debt Service Costs 1,000 1,000 0.00% Bond Issue Discount Debt Service Principal 1,915,000 1,950,000 1,950,000 1,950,000 100.00% Debt Service Interest 5,155,732 5,126,998 5,066,566 5,066,566 5,066,566 100.00% Transfer to (Due From) SCORE Total Expenditures $ 5,159,644 $ 7,046,879 $ 7,022,566 $ 7,022,566 $ 7,022,500 100.00% Ending Fund Balance $ 837,545 $ 844,019 $ 819,490 $ 836,022 $ 756,797 92.35% DRAFT as of 1/15/2015 131 400 350 308 300 250 200 150 100 50 0 DECEMBER 2014 JAIL STATISTICS SCORE Member City Billable Average Daily Population 311 308 2014 •Auburn •Renton •Federal Way •Tukwila •Burien •SeaTac •Des Moines !!jJA11 SC 0 RE Page 1 132 I I 700 ~4.4 1 S\CORE - Total ADP by Month and Year \ 657 Page 2 650 641 600 ----- December 2014 Member 279 550 Contract 312 Unbillab le 9 Total 600 500 450 I --I .....-~ / 400 ;-~~~~~~~~~~~~-+-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 350 I ~ ,,< --............, ~ ~- 300 ! ~ 2so j__~~-.--~~.--~~.-~~,---~~,---~~,---~~..,--~~.---=-~..,------:-~.--:~.--;::---, J F M A J M Ju s A 0 N D -e-2012 -e-2013 2014 ---2014 Median 133 Auburn Billable Average Daily Population 2012-2014 A!A!i!l s c ORE Page 3 130 .,.--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--~ 2013 Budget ADP: 122 120 -J-r------1.__r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--~ 110 - 2012 Budget ADP: 100 100 I 4. ----1 ------t 2014 Budge t ADP: 97 --------------Includes +15% Peaking/Classifcation 90 ----·- 80 -f--r--r--r--r--r--r--r--r--r--r--r--r--r--r-----1r-r--r--r--r--r--r--r--r--r--r----.-r-----ll---r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--~ 70 -f--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r---t-r--r--r--r--r--r--r--r--r--.,._r--r--r----lk--r--r--r------.lk---J,__~r-r--r--r--r--r--r-----,-r--r--~~~ 67 60 -+-r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r-----r--r--r--r--r--r----r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--r--~ so +-r--r--r--r--r--r--r--r--r--r--r--r--r--r--~~~~~~---i,__~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 40 -I-----..~~~..-----.-~....-------....~~----..~~~..-----.-~....-------....~...,....-----,~-.-~..-----.-~....---..~...,....-----,~--,-~..---,..-~....-------....~...,....---.~-,.-~.----,..-~.,.-----.,..~...,....-~ F M A M J I Ju I A S 0 N D J F M A M J Ju A S 0 N D J I F M A M J Ju A S I O N D 2012 2013 2014 134 Burien Billable Average Daily Population 2012 -2014 1ai ........ ...... ~ SC 0 RE 19 Pa g e 4 17 -i-...--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 15 13 _,, \ I U \ 2012 Budget ADP: 12 11 11 +-~~~-+~~~~~ .... ~~~~~-11.----~__,--+-4:--......-if-"----~----.......... -----...... ---i1i---~~~~~--....-~~-t~-..__~~~~~~--....-~~ 2013 Budget ADP: 11 2014 Budget ADP: 12 Includes +15% 9 1 , •• , , , • , ":' ••• ,,., •• , .Jll..,, ,,. • , , \ , ,. Peaking/Classifcation Capacity 7 +'--....-~--....-~~~--....-~~--....-~~--....---....-~~--....-~~~~~~--....-~~--....-~~--....-~~--....-~~--....-~~--....-~~--....-~~--....-~~--....-~~--....-~~--....-- 5 +----,.~--....-~..--~--....--,--..~-,-__,~--,-~..---,-~-,--..~-,-__,,----,-~..--~~~---,.~~~~--.-~~~~~---,.~--....-~~--.-~~~~~~~--....-~ F M A M I J Ju I A S 0 N I D J F M A M J Ju A S O N D J F M A M J Ju A I S O N D 2012 2013 2014 135 18 .--- 1 ----~~!udgetADP: 17 ~ -------SUIE 16 • Pa ges Des Moines Billable Average Daily Population 2012-2014 14 . 12 ~ .. I • W ~ ~ I Median: 9 8 I \ I' I I I... 1 • •••• I -'tc t• •• ::6 1' --• ~· ----~--~----,-----~-----T - 2013 Budget ADP: 7 2014 Budget ADP: 8 9 6 -t-~~-----..-~~~~~~~t-~---~~~~~~~~--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 I I F I M I A I M I J I Ju I A I S I 0 I N J D I J I F I M I A I M I J I Ju I A I S I 0 I N I D J J I F I M I A I M I J I Ju J A I S I 0 I N I D J 2012 2013 2014 136 Federal Way Billable Average Daily Population 2012-2014 j~i.l!t ,........-........-s C 0 RE 11s Page 6 lOS -4--~~~~~~~~~~_,_+-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~- 2014 Budget ADP: 95 9S +-~~----.k-~~~~-1-~~--1-~~~~~~~~~~~~~~~~~~~~~~~~-----,..---___,,~----------~-------.-----~---- 2013 Budget ADP: 90 --------------89 8S ' . 7S • - 6S -i--~---,~~~~~~~~~~~~---,~~~~~~~~~~~~~~~~~~~~~~~~~~~~~---,~~~~~~~~- 2012 Budget ADP: 60 SS -1-~~-.-~~-.---.~-.---.~-.---.~-.---.~-.---.~-.----.~--.------.~-,------.~--.----..-----.----.,.-----.-----..-----,-----..-----.---..-----,----.,.-----,-~.----.--~.---, F M A M J I Ju A I S 0 N D J F M A M J Ju A S 0 N \ D J F \ M A M J Ju A S O N D 2012 2013 2014 137 Renton Billable Average Daily Population 2012 -2014 1a•11t .....;;;:::~ SC 0 RE 130 Pa e 7 120 I 2012 Budget ADP: 117 110 -!-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 100 -t-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2013 Budget ADP: 91 2014 Budget ADP: 93 -~~-----------90 +-~-4-~~~-4-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--.1~~--...,_~~~~ 80 I 1111 ~·· ·~·· ... II 1 • I, •... ~~···•\: 1111 ''II ·~··· m • 68 60 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 50 +--.-~..------.-~.-----.----,,----.----.~..,..------.-~-.-----.-~..,.----.,.-~..----.-~.---.-----,,----.----.~--.----...~-.---,-~...,..--.,.-~.,.---.-~.---.-----,,----.-~~--.-~ F I M I A I M I J I Ju I A I S I O I N I D I J I F I M I A I M I J I Ju I A I S I O I N I D I J I F I M I A I M I J I Ju I A I S I 0 I N I D 2012 2013 2014 138 SeaTac Billable Average Daily Population 2012-2014 I ~il.tt SC 0 RE 30 Page 8 25 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2014 Budget ADP: 22 ----------.---Includes +15% Peaking/Classifcation Capacity 20 +-~~~~~~--~~~~~~~---~~~~~~~~~~~~~~~~--j1~~~~~--~~~~~~~~~~~~~~ 15 I :J: "' I • • '°' -.,_ ---~ I-~ I-~ \ I "w: 1"' I 2013 Budget ADP: 15 2012 Budget ADP: 9 10 ~ -------------·· 16 5 T'~-.----.-~.----.-~--.----r~-.-----r~-r----,~-,----,..-----,-~r---,-~.,---,-~,-----r~-r----r-~-r----r~-.-----.-~--.----r~--.-----r~-.----,~-..----,.---,-~..---.. F M A M J Ju A S 0 N D J F M A I M J Ju A S 0 N D J F M A M J Ju A S O I N D 2012 2013 2014 139 Tukwila Billable Average Daily Population 2012-2014 ~4 . .lt SC 0 RE 30 Page 9 2012 Budget ADP: 28 28 ~---------------------------~~~~~~~~~~~~~~~~~~~~~~~~~~~~- 2014 Budget ADP: 26 26 L-------:----~x~ 24 I I ~ I '.I: 22 \: / '.I: I i:. I l 20 -1--~~~~-=--~~~~~~~~--~~~t--1--~~~~~~~~~~~~~~~~~~~~~~~~ Median: \ 21 19 18 +-~~~~:--~~~~~~~~~~~--tr--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 16 +-----.~~~..----.-~..-------..~-r-----.~---r-~r--r-~~----.~~~..---r-~..-----.-~-.-------.,.-----.-~~----..~~----.~~~r--r-~~--.-~-.-------.~-r-~~~~ F M k M J Ju A S I O N D J F M A M J Ju A S O N D J F M A M J Ju A S O N D 2012 2013 2014 140 ~4 . .li Total Bookings for Member and Contract Agencies December 2013 -December 2014 SC 0 RE 2500 , Page 10 -Member ~Contract -+-Total 2039 I .. nr .. ..~,..r-1906 ~ 2000 1500 1000 500 0 D J F M A M J Ju A s 0 N D Daily Average Bookings 70 , 64 66 60 59 59 59 59 60 1 57 56 ' so 40 30 I Average I I I I Average J F M A I M I J I Ju I A I s I 0 I N I D 2012 2013 I 2014 141 14 2 ~ ..... ' .. -\ Member Agency Bookings by Type December 2014 SC 0 RE Page 12 100% 98% -• r 100% 900 ~ 94% ... I 90% 800 80% 700 70% 600 60% 500 50% 400 40% 300 30% 200 20% 100 10% 15 0 0% WARRANTS NEW ARREST CUSTODY TRANSFER FELONY RUSH TO COUNTY FELONY INVESTIGATION 143 ~li_t Member Agency Felony Rush Bookings to County December 2014 SC 0 RE Page 13 100% 95% r 100% 40 88% 79% 35 [ 80% 30 25 60% 20 I ~ 40% 15 10 ' ' I-20% 4 3 2 5 j I 0 0% FEDERAL WAY AUBURN DES MOINES BURIEN TUKWILA Member Agency Custody Transfer Bookings 100% 97% 87% ... r 100% 80 80% 60 60% 40 40% 20 20% 9 3 0 0% AU BURN FEDERAL WAY TUKWILA BURIEN SEAT AC RENTON DES MOINES 144 140 120 100 80 60 40 20 ~ SC 0 RE Page 14 SCORE Unbillable Bookings December 2013 to December 20 14 128 Cust ody Transfer and Felony Rush 7 .GS{, of Total Bookings for Dec. 2014 110 90 0 -1-~~~..--~~--.~~~--.-~~~--.-~~~...,.--~~~..--~~--.~~~--.-~~~--.-~~~...,.--~~~~~~--.~~~~ Dec Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec ~Custody Transfer ~Felony Rush to County ;---Median 145 750 650 550 T 0 t 450 a A 350 D p 250 150 I Actual vs Budgeted ADP with Staffing Levels and Overtime Hours 2013 to Present 2013 Median: 450 ~ I 2014 Median: 621 /r ~---------i--------------1 / \ I 2014 Amended 1/ \ I Budget ADP: 550 ..... ~ I ' I ' 2014 Original Budget ADP: 450 ..... , ---------------------------, 2013 Budget ADP: 380 I I I ' I I I ,+-... !}!•4!-t ,,.. ........... s c ORE Page 15 2,500 2,000 0 v e r 1,500 t m e 1,000 H 500 0 u r s .. ' ~ 85 94 95 96 95 99 94 82 84 81 78 76 'J 75 76 so I I I I I I I l l I I I I l F I M I A I M I I I I I I I I 0 JI F I M I A I M Ju I A I S I 0 I N I D Ju I A I S I 0 I N I D 2013 2014 ~Actual ---Budgeted •••••• Med i an -staffing -.-Overtime 146 ~ SCORE 350 Page 16 300 250 200 150 100 so December January •DOC •Covington •Lynnwood •Orting SCORE Contract Billable Average Daily Population 2013-2014 330 326 315 February March April May June July August September •Fife •Algona •Bellevue •Black Diamond •Buckley •Duvall •Enumclaw • Hunts Point •Issaquah •Kenmore •Marysville •Medina • Mercer Island •Milton •MIT •Pacific • Port of Seattle • Redmond 345 October November December •Clyde Hi ll •Kirkland • Normandy Park 147 ~Att Daily Billable Population -Since 1/1/2014 750 ---· S C 0 R E ----------------------------------------------------------------------------------------------------------- Page 17 703 704 710 701 700 ..... ---------------------------------------------------------------------------------------~----------------·~---------------- 650 ..._ ______ _ 600 550 Amended 2014 Budget ADP: 550 Median 620 2015 Budget ADP: 650 500 -------·--------------------------------------------------------------------------------------------------------------------- 450 --------------------------------------------------------------------------------------------------------------------- 400 20 14 Budget A ID P: 450 Maximum Population: 1071 Minimum Population: 521 From 1/1/2014 to 1/7 /2015 1/1/2014 2/1/2014 3/1/2014 4/1/2014 5/1/2014 6/1/2014 7 /1/2014 8/1/2014 9/1/2014 10/1/2014 11/1/2014 12/1/2014 1/1/2015 148 E 0 "-~ (/) b.O c ~ a - 0 ""' co c: >N u ......... c ~ QJ M b.O ......... <t N "-~ QJ 0 ..c ...., E ""' QJ ~ ~~ QJ ~ -......... e ~ QJ u.. (/) > QJ n:J ~ 14 9 SCORE 2015 Member City ADP Calculation April 1, 2014 to March 31, 2015 'AUb®tll ADP for 2015 % #of Inmate Days (Periods) Month Days SCORE Total Periods April 30 2,018.00 2,018.00 May 31 1,959.00 1,959.00 June 30 1,971.00 1,971.00 July 31 2,037.00 2,037.00 August 31 1,949.00 1,949.00 September 30 2,063.00 2,063.00 October 31 1,984.00 1,984.00 November 30 2,135.00 2,135.00 December 31 2,081.00 2,081.00 · January 31 - February 28 - March 31 -um 18,~{)) 18,197 :.0~J IDJJ:ferD ADP for 2015 % #of Inmate Days (Periods) Month Days SCORE Total Periods April 30 397.00 397.00 May 31 322.00 322.00 June 30 328.00 328.00 July 31 441.00 441.00 August 31 422.00 422.00 September 30 477.00 477.00 October 31 395.00 395.00 November 30 471.00 471.00 December 31 353.00 353.00 January 31 - February 28 - March 31 - 365 3,606.00 3,606.00 2007 2012 2013 2014 2015 l/D ADP% ADP% ADP% ADP% ADP% ADP 67.00 63.00 66.00 66.00 63.00 69.00 64.00 71.00 67.00 - - - ~.5;,0I)) 29.00% 33.98% 27.36% 23.81% 22.79% -1.02% ADP 13.00 10.00 11.00 14.00 14.00 16.00 13.00 16.00 11.00 - - - 15.00 4.00% 3.06% 3.26% 4.24% 4.51% 0.27% Page 19 150 SCORE 2015 Member City ADP Calculation April 1, 2014 to March 31, 2015 Des Moines ADP for 2015 % #of Inmate Days (Periods) Month Days SCORE Total Periods April 30 245.00 245.00 May 31 251.00 251.00 June 30 304.00 304.00 July 31 293.00 293.00 August 31 207.00 207.00 September 30 280.00 280.00 October 31 246.00 246.00 November 30 210.00 210.00 December 31 294.00 294.00 January 31 - February 28 - March 31 - 365 2,330.00 2,330.00 Federal Way ADP for 2015 % #of Inmate Days (Periods) Month Days SCORE Total Periods April 30 2,364.00 2,364.00 May 31 2,335.00 2,335.00 June 30 2,582.00 2,582.00 July 31 2,746.00 2,746.00 August 31 2,877.00 2,877.00 September 30 2,661.00 2,661.00 October 31 2,729.00 2,729.00 November 30 2,877.00 2,877.00 December 31 2,748.00 2,748.00 January 31 - February 28 - March 31 - 365 23,919.00 23,919.00 ADP 8.00 8.00 10.00 9.00 7.00 9.00 8.00 7.00 9.00 - - - 10.00 ADP 79.00 75.00 86.00 89.00 93.00 89.00 88.00 96.00 89.00 - - - 98.00 2007 ADP% 2012 ADP% 2013 ADP% 2014 ADP% 2015 ADP% l/D 5.00% 1.95% 2.28% 2.98% 2.92% -0.06% 17.00% 25.07% 27.04% 27.83% 29.95% 2.12% Page 20 151 SCORE 2015 Member City ADP Calculation April 1, 2014 to March 31, 2015 Renf_e.lll ADP for 2015 % #of Inmate Days (Periods) Month Days SCORE Total Periods April 30 2,288.00 2,288.00 May 31 2,528.00 2,528.00 June 30 2,471.00 2,471.00 July 31 2,856.00 2,856.00 August 31 2,648.00 2,648.00 September 30 2,691.00 2,691.00 October 31 2,206.00 2,206.00 November 30 2,217.00 2,217.00 December 31 2,099.00 2,099.00 January 31 - February 28 - March 31 - 365 22,004.00 22,004.00 s~ ADP for 2015 % #of Inmate Days (Periods) Month Days SCORE Total Periods April 30 392.00 392.00 May 31 493.00 493.00 June 30 431.00 431.00 July 31 320.00 320.00 August 31 480.00 480.00 September 30 383.00 383.00 October 31 394.00 394.00 November 30 371.00 371.00 December 31 497.00 497.00 January 31 - February 28 - March 31 - 365 3,761.00 3,7&1.00 ADP 76.00 82.00 82.00 92.00 85.00 90.00 71.00 74.00 68.00 - - - 90.00 ADP 13.00 16.00 14.00 10.00 15.00 13.00 13.00 12.00 16.00 - - - 15.00 2007 ADP% 2012 ADP% 2013 ADP% 2014 ADP% 2015 ADP% l/D 34.00% 25.35% 26.38% 26.93% 27.56% 0.63% 3.00% 4.18% 6.19% 6.19% 4.71% -1.48% Page 21 152 SCORE 2015 Member City ADP Calculation April 1, 2014 to March 31, 2015 2007 ADP% 2012 ADP% 2013 ADP% 2014 ADP% 2015 ADP% l/D ~ ADP for 2015 % #of Month Days April 30 May 31 June 30 July 31 August 31 September 30 October 31 November 30 December 31 January 31 February 28 March 31 365 Inmate Days (Periods) SCORE 677.00 646.00 617.00 654.00 792.00 674.00 636.00 747.00 591.00 6,034.00 79,851.00 Total Periods ADP 677.00 23.00 646.00 21.00 617.00 21.00 654.00 21.00 792.00 26.00 674.00 22.00 636.00 21.00 747.00 25.00 591.00 19.00 -- --- -- 6,034.00 25.00 8.00% 6.41% 7.49% 8.02% 7 .56% -0.46% 79,851.00 327.00 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 328.00 Page 22 153 SCORE CON IT RACT & ALL OTHER AGENCIES LOG I Agency Amount Effective Date Algona City of $135/bed 1/1/2012 Bellevue City of 5 guaranteed beds @ $90/bed 7/1/2014 Black Diamond City of $135/bed 4/27/2011 Buckley City of $90/bed 3/27/2013 Clyde Hill City qf $135/bed 11/1/2011 Covington City b f 4 guaranteed beds @ $90/bed 4/1/2012 Duvall City of $135/bed 5/5/2014 Enumclaw City of $135/bed 10/1/2013 Fife City of $83/bed 2/1/2014 Hunts Point Town of $135/bed 10/1/2012 Issaquah City of $135/bed 1/1/2012 Kenmore City df 5 guaranteed beds @ $90/bed 5/1/2014 Kirkland City of 5 guaranteed beds @ $90/bed 11/1/2013 Lynnwood City of $135/bed 1/18/2014 Marysville City of $135/bed 8/31/2014 Medina City of $135/bed 4/1/2014 Mercer Island €ity of $135/bed 5/25/2011 Milton City of $135/bed 9/25/2013 Muckleshoot Indian Tribe $135/bed 1/1/2014 Normandy Park City of 1 guaranteed bed @ $90/bed 3/1/2014 Orting City of $135/bed 9/26/2014 Pacific City of 2 guaranteed beds @ $90/bed 10/1/2012 Port of Seattle 1 guaranteed bed @ $90/bed 9/1/2012 Private Parties $135/bed Redmond City of 7 guaranteed beds @ $90/bed 2/1/2014 Ruston City of $135/bed 3/5/2014 Shoreline City l!lf 35 guaranteed beds @ $90/bed 9/1/2014 Snoqualmie Cify of $135/bed 2/22/2012 US Marshals $80/bed 4/26/2013 US Military $135/bed Valley Narcoti c:;; Enforcement Team VNET $135/bed 6/27/2012 WA Departme nt of Corrections $82.40/bed 5/30/2013 TOTAL Gu a ran-YTD Billable Expiration of teed ADP YTD Revenue Terms Beds (Dec 2014) (Dec 2014)"' 12/31/2014 1.15 56,700 6/30/2015 5 13.84 553,365 12/31/2016 0.31 15,455 2/28/2014 0.78 24,960 10/31/2016 0.27 13,095 12/31/2021 4 6.07 199,440 12/31/2016 0.28 13,635 10/1/2015 0 .31 16,020 12/31/2014 76 .68 2,459,426 12/31/2015 0 .19 9,585 12/31/2016 0.42 22,370 12/31/2015 5 9 .60 316,700 8/31/2014 5 18.72 614,790 1/17/2019 4.67 239,690 12/31/2014 7 .91 398,180 12/31/2015 0.36 19,035 12/31/2022 0.52 26,950 9/10/2014 1.73 86,570 12/31/2014 0 .01 540 12/31/2015 1 0 .64 30,060 12/31/2016 0.16 7,830 12/31/2021 2 4.53 148,680 8/14/2015 0.01 270 0.28 13,095 12/31/2016 7 4.60 161,650 12/31/2015 0.07 3,240 12/31/2015 35 11.78 397,830 12/31/2017 0 .62 31 ,895 When Terminated 0 .05 1,520 -- 12/31/2015 0 .03 1,350 5/31/2015 144.43 3,983 ,628 64 $ 9,867,554 Incremental Cost to House Contract Inmates $ 2,954,064 $ 6,913,490 Budgeted Admin Board Revenue I Other 2014 Approval 12/14/2011 6/20/2014 4/27/2011 3/27/2013 12/14/2011 10/24/2012 5/1/2014 12/11/2013 4/16/2014 9/26/2012 9/28/2011 4/24/2014 11/1/2013 2/11/2014 6/27/2014 3/14/2014 5/25/2011 9/25/2013 10/7/2014 4/16/2014 9/30/2014 12/12/2012 8/22/2012 4/9/2014 4/3/2014 8/28/2014 2/22/2012 4/24/2013 6/27/2012 5/22/2013 $5,748,750 *The YTD revenue listed on this log does not tie to the financial statements for the same period due to a timing issue with billing contract agencies . SCORE will always be one month in arrears on the financial sta ~ements except at year end when SCORE will accrue the contract agency revenue. Contract and Other Ag~cy Log_December 2014 Page 23 154 SOUTH CllRECTIONAL ENTITY Serving the Cttl8s or ADllrn. Bll'len. Des MoDl8. Federal Way, Renton. S8aTlll, IDI Tdtwla MEMORANDUM DATE: January 15, 2015 TO: Kim Krause, Chair Members of the Finance Committee FROM: Penny Bartley, Director SUBJECT: Inmate Housing Agreements INMATE HOUSING AGREEMENT SUMMARY SCORE received the following: 1. City of Algona Housing Agreement. Algona will house inmates at SCORE for the period of January 1, 2015 through December 31, 2017, at the non-guaranteed rate. 2. City of Fife Housing Agreement Amendment. Fife's second amendment guarantees 35 beds for the period of January 1, 2015 through December 31, 2015. \V)c -lo i<t1 -#~"°"-~ ~e..l~ -(p~ »>/~!Jc 'T°I, t>o.,,f '2.olS colco\11.~S '15 The above were executed by Director Bartley per Resolution No. 49, adopted by the Administrative Board on December 11, 2013, which delegated authority to the SCORE Director and to the Presiding Officer of the SCORE Administrative Board to execute contracts with subscribing agencies for correctional services, and certain matters related thereto. 155 Outside Medical 2014 Allocation of Budget 2014 Ending Member Agency 2014 Budget 2014 Expenses Amount as of 12/31/2014 as of 12/31/2014 Auburn $ 109,440 35,340.56 74,099.44 Burien 13,040 26,801 .35 (13 ,761 .35) Des Moines 9,120 7,826.94 1,293.06 Federal Way 108, 160 77,034.67 31,125.33 Renton 105,520 113,171.06 (7,651.06) SeaTac 24,760 2,615.24 22,144.76 Tukwila 29,960 16,534.88 13,425.12 $ 400,000 279,324.70 $ 120,675.30 Ending Estimated 2015 Medical 2014 Ending Beginning Member Agency Reserve Amount Medical Reserve as of 12/31/13 as of 12/31/2014 as of 12/31/2014 Auburn $ 164,508 74,099.44 238,607.27 Burien Des Moines 22,342 1,293.06 23,635.00 Federal Way 116,961 31, 125.33 148,086.21 Renton 70,908 (7,651 .06) 63,256.71 SeaTac 17,407 22,144.76 39,551.33 Tukwila 2 ,712 13,425.12 16, 137.13 $ 394,837 134,436.65 529,273.65 156 Ref# Billable Jurisdiction Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Auburn Burien Burien Burien Burien Burien Burien Burien Burien Burien Burien Burien Burien Des Moines Des Moines Des Moines Des Moines Des Moines First Name Alexander Avery Avery Latausha Rakie Rakie Latausha Heidi Karen Richard Deandre Latausha Rakie Latausha Ryan Francisco Francisco Ricky Carnehsa Latausha Travis Travis Gordon Gordon Roberto Daniel Latausha Artem Artem Shawna John Robert Robert Robert Leyder Edward Derek Derek Derek Juanqita Leyder Phillip Phillip Stephen Stephen Stephen Stephen Cesar Cap Report -IBNR & Accrual Detail SCORE, WA For Contract Period From September 2011 to December 2014 DOS Agency Totals Estimate Account Description Diagnosis Billing Period 12/23/2013 10/6/2013 10/6/2013 1/4/2014 1/4/2014 1/4/2014 12/23/2013 9/S/2013 10/4/2013 8/17/2013 7/6/2013 12/23/2013 1/4/2014 1/4/2014 9/12/2013 8/23/2013 8/23/2013 7/24/2013 4/2S/2013 1/4/2014 3/22/2014 3/22/2014 S/13/2014 S/13/2014 4/7/2014 6/9/2014 1/4/2014 10/2/2014 10/2/2014 12/9/2014 12/24/2014 2/19/2014 2/19/2014 2/19/2014 05/04/2014 04/04/2013 06/13/2014 06/13/2014 06/13/2014 09/09/2014 OS/04/2014 09/24/2014 09/24/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 05/18/2014 Auburn Total Burien Total Des Moines Total $1,914.S4 HHB $14S .82 Ambulance $9S .82 Hospitalization $231.39 Hospitalization $1,838.24 Hospitalization $S61 .14 Hospitalization $22S.97 Hospitalization $1S4.48 Hospitalization $171.22 Ambulance $4, 707 .00 Hospitalization $1,082.90 Hospitalization $2,S87.13 Hospitalization $8 .87 Hospitalization $49.99 Hospitalization $21.65 Hospitalization $1,630.76 Hospitalization $42 .SO Hospitalization $2,34S.09 Hospitalization $1,807.79 Hospitalization $3,251.S3 Hospitalization $SS .SO Hospitalization $555.90 Hospitalization $247.90 HHB $831.Sl HHB $3,643.97 Hospitalization $6,575.06 Hospitalization ($49.99) Hospitalization $2S.73 HHB $93.19 HHB $8.90 Release Meds $479 .06 HHB $3S,340.56 264.30 HHB 1,198.13 HHB 1,308.85 H H B $S55 .90 Hospitalization $S48 .26 Hospitalization $140.44 Ambulance $14, 770.52 Hospitalization $377.47 Hospitalization $S,1SS.69 Hospitalization $82 .69 Hospitalization $1S7.31 Hospitalization ___ __;$_2.;...,2_4_1_. 7_9 Hospitalization $26,801.35 $6,262 .93 Hospitalization $34.76 Hospitalization $1S7 .31 Hospitalization $289.04 Hospitalization ___ __:$_1.:...,0_8_2_.9_0 Hospitalization $7,826.94 HHB Altered mental status Head injury NOS Mild hyperemesis-antepar Fx bimalleolar-closed Fx blmalleolar-closed Volume depletion NOS Respiratory abnorm NEC Abn cllncial finding NEC Carbuncle of arm Abrasion head Volume depletion NOS Fx ankle NOS-closed Hem early preg-antepart Pain In limb Hypertension NOS Hypertension NOS Sprain of ankle NOS Acute cystitis Mild hyperemesis-antepar Cough Chest pain NEC HHB HHB Unllat Inguinal hernia Fx c2 vertebra Hem early preg-antepart HHB HHB Release Meds HHB HHB HHB HHB Alcohol abuse-unspec Fx metacarp base NEC Alcohol withdraw! Drug psy dis w hallucin Alcohol withdraw! Chest pain NOS Alcohol abuse-unspec January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 February-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 April-14 April-14 May-14 May-14 July-14 August-14 September-14 October-14 October-14 December-14 December-14 March-14 March-14 March-14 June-14 June-14 July-14 July-14 July-14 September-14 September-14 Nondependent Abuse of Drugs October-14 Alcohol abuse-unspec Fx up end humerus NOS Joint pain -shoulder Fracture of humerus Cellulltls of leg Contusion face/scalp/nck October-14 June-14 June-14 June-14 June-14 July-14 157 !!Cff"/co1uct10HAL" ... \,/ lllAUUCAllCOMP.\hlM Ref# Billable Jurisdiction Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way ,Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way First Name Brittany Brittany Brittany Brittany Brittany Brittany Brittany Lonzia Donald Brittany Brittany Christopher Brian Donald Nancy Brittany Brittany Brittany Christopher Donald Brittany Brittany Brittany Brittany Donald Sonya Nancy Naricy Christopher Donald William William Nancy William Victor Victor Victor Brittany Andrea Andrea Andrea Andrea Jory Jory Jory Jory Katie Rudy Mark Katie Katie Cap Report -IBNR & Accrual Detail SCORE, WA For Contract Period From September 2011 to December 2014 DOS Agency Totals Estimate Account Description Diagnosis 01/14/2014 12/31/2013 01/02/2014 12/13/2013 12/13/2013 01/02/2014 12/13/2013 10/18/2013 1/15/2014 1/17/2014 1/15/2014 1/19/2014 1/21/2014 1/15/2014 2/16/2014 1/17/2014 1/14/2014 1/14/2014 1/19/2014 1/15/2014 12/31/2013 12/13/2013 12/31/2013 1/2/2014 1/15/2014 4/29/2013 2/16/2014 2/16/2014 1/19/2014 1/15/2014 3/15/2014 3/15/2014 2/16/2014 3/15/2014 4/8/2014 4/8/2014 4/8/2014 12/31/2013 4/25/2014 4/25/2014 4/28/2014 4/25/2014 6/17/2014 6/17/2014 7/2/2014 7/2/2014 6/16/2014 5/28/2014 6/1/2014 6/16/2014 6/16/2014 $145.82 Ambulance $235.60 Hospitalization $2,868.67 Hospitalization $225 .97 Hospitalization $6,607 .14 Hospitalization $229.49 Hospitalization $42.50 Hospitalization $8.83 Hospitalization 429.56 Ambulance 246.81 Hospitalization 200 .40 Hospitalization 231.39 Hospitalization 231.39 Hospitalization 231.39 Hospitalization 140.74 Hospitalization 36.92 Hospitalization 317.02 Hospitalization 50.58 Hospitalization 39.91 Hospitalization 42.50 Hospitalization 4,558 .97 Hospitalization 101.48 Hospitalization 12.92 Hospitalization 18.46 Hospitalization 42.67 Hospitalization 1,647.45 Hospitalization 26 .25 Hospitalization 751.64 Hospitalization 3,605.62 Hospitalization 7,071.05 Hospitalization 231 .39 Hospitalization 100.32 Hospitalization 6,588.90 Hospitalization 5,147.36 Hospitalization 264.30 HHB 1,189.53 HHB 1,308.85 HHB 201.85 Hospitalization 231.39 Hospitalization 34.04 Hospitalization 62.65 HHB 3,401 .43 Hospitalization 264.30 HHB 1,198.13 HHB 264.30 HHB 1,198.13 HHB 5,240.95 Hospitalization 8,297.89 Hospitalization 1,082.90 Hospitalization 231.39 Hospitalization 9.23 Hospitalization Psychosis NOS FB in conjunctiva! sac FB in conjunctiva I sac Foreign body in GI NOS Foreign body In GI NOS FB In conjunctiva! sac Foreign body In GI NOS Chest pain NOS Internal inj NOS -closed Foreign body In GI NOS Foreign body In GI NOS Joint pain -ankle Cellulitis of hand Epilep NOS w/o lntr epil Fracture NOS-closed Observ-suspect cond NEC Foreign body In stomach Foreign body In stomach Orthopedic aftercare NEC Epilep NOS w/o intr epil FB in conjunctiva! sac Foreign body In GI NOS Foreign body esophagus Observ-suspect cond NEC Head injury NOS Epilep NOS w/o lntr epil Fx astragalus-closed Fx astragalus-closed Joint pain-ankle Epilep NOS w/o lntr epil Concussion w coma NOS Head injury NOS Fx astragalus-closed Concussion w coma NOS HHB HHB HHB Foreign body esophagus Ac DVT/embl low ext NOS Stress fx pelvis HHB Ac DVT/embl low ext NOS HHB HHB HHB HHB Dehydration Hyperpotassemla Open wound of finger Dehydration Abdmnal pain unspcf site Biiiing Period January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 February-14 February-14 February-14 February-14 February-14 February-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 Aprll-14 April-14 April-14 April-14 April-14 April -14 April-14 May-14 May-14 May-14 May-14 June-14 June-14 June-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 158 !1!Cff"lco1ucr10NAL" ._. \.I Hl!4Ll'Bc.u.tCOMMNID Ref# Billable Jurisdiction Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Federal Way Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton Renton First Name Takisha Takisha Brittany Timothy Reina Reina Kayla Kayla Latonia Damion Alexander Walter Edward Walter Edward Walter Teague Tiffany Walter Teague James Lisa Walter James Edward Edward Teague Teague Tiffany Larry Brandon Bryndi James James Walter Edward Bryndi Bryndi Bryndi Sonya Sonya Edward Edward Bryndi Sonya Ronald Ronald Ronald Kenyatta Kenyatta Walter Cap Report -IBNR & Accrual Detail SCORE, WA For Contract Period From September 2011 to December 2014 DOS Agency Totals Estimate Account Description Diagnosis Billing Period 7/11/2014 7/11/2014 1/15/2014 9/16/2014 9/17/2014 9/17/2014 9/27/2014 9/27/2014 10/21/2014 6/28/2014 12/4/2013 09/26/2013 10/08/2013 09/27/2013 10/10/2013 09/27/2013 12/07/2013 10/30/2013 09/25/2013 12/07/2013 05/21/2013 12/06/2013 09/29/2013 05/21/2013 03/06/2014 03/06/2014 12/07/2013 12/07/2013 10/30/2013 09/18/2013 01/31/2014 03/13/2014 12/07/2011 12/07/2011 09/27/2013 10/08/2013 03/14/2014 03/14/2014 03/14/2014 03/15/2014 03/15/2014 10/08/2013 10/08/2013 03/14/2014 03/15/2014 06/23/2014 06/23/2014 06/23/2014 05/14/2014 05/14/2014 09/30/2013 Federal Way Total 1,176.40 Hospitalization 49.62 Hospitalization 529.88 Hospitalization 2,092.26 HHB 264.30 HHB 596 .01 HHB 200.40 Hospitalization 87 .97 Hospitalization 2,503.98 HHB ____ 2-'-,_58_5_.4_8_ Hospitalization $77,034.67 $1,850.80 HHB $391.24 Ambulance $8 .83 Hospitalization $17 .66 Hospitalization $76 .55 Hospitalization $327.77 Hospitalization $370.70 Hospitalization $87.58 Hospitalization $28 .18 Hospitalization $1,111.74 Hospitalization $8,915.13 Hospitalization $67 .25 Hospitalization $24.14 Hospitalization $85 .00 Hospitalization $231 .39 Hospitalization $9.23 Hospitalization $40 .76 Hospitalization $6,121.82 Hospitalization $7,723 .71 Hospitalization $2,669.61 Hospitalization $2,818 .19 Hospitalization $145 .82 Ambulance $214.26 Hospitalization $70 .37 Hospitalization $41,653.22 Hospitalization $225 .97 Hospitalization $157 .31 Hospitalization $11.87 Hospitalization $39.32 Hospitalization $157.31 Hospitalization $8.87 Hospitalization $85 .00 Hospitalization $4, 712 .37 Hospitalization $9,985.96 Hospitalization $2,342.05 Hospitalization $1,126 .48 HHB $264 .30 HHB $1,198 .13 HHB $140.74 Ambulance $157.31 Hospitalization $271.87 Hospitalization Preg compl NEC-antepart Abn uterus NEC-antepart Foreign body esophagus HHB HHB HHB August-14 August-14 August-14 September-14 September-14 September-14 Disorder fluid/Electrolyte/Acid October-14 Abdmnal pain unspcf site HHB Noinf gastroenterit NEC HHB Abdmnal pain unspcf s l~ Chest pain NOS Pleurisy w/o effus or TB lntermed coronary synd Ascites NEC Visual disturbances NEC Abdmnal pain rt lwr quad Ascites NEC Visual disturbances NEC Chest pain NOS Altered mental status Fit/adj non-vsc cath NEC Chest pain NOS Chest pain NEC Chr airway obstruct NEC Visual disturbances NEC Nerve/musculskel sym NEC Abdmnal pain rt lwr quad Chest pain NOS Nausea with vomiting Fracture NOS-closed Precordial pain Precordial pain Alcohol cirrhosis liver Chest pain NEC Cuntusion face/scalp/nck Lumbago Chest pain NOS Cuntusion of hand(s) Swelling of limb Chest pain NEC Chest pain NEC Cuntusion face/scalp/nck Cuntusion of hand(s) HHB HHB HHB Internal In] NOS-closed Sprain lumbar region Acute respiratory failure October-14 October-14 November-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 January-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 April-14 April-14 April-14 April-14 Aprll-14 April-14 April-14 April-14 April-14 Aprll-14 April-14 April-14 April-14 Aprll-14 June-14 June-14 June-14 June-14 June-14 July-14 159 Ref# Billable First Name Jurisdiction Renton Arthur Renton Kenyatta Renton Desiree Renton Arthur Renton Desiree Renton Charles Renton Charles Renton Desiree Renton Kenneth Renton Kenneth Renton Walter Renton Walter SeaTac Glenda SeaTac Sean SeaTac Kaijson Tukwila Heather Tukwila Hussein Tukwila Hussein Tukwila Hussein Tukwila Hussein Tukwila Hussein Tukwila Randall Tukwila Randall Tukwila Venltha Tukwila Latonia Tukwila Hussein Tukwila Dableya Tukwila Alier Tukwila Jordan Tukwila Jordan DOC Shawn DOC llya DOC Jerrold DOC Jerrold DOC Jerrold DOC Jerrold DOC Steven DOC Steven Pacific Nicholas DOC Robert DOC Jenna DOC Kelsey Lynnwood Darrin Lynnwood Darrin Lynnwood Darrin Cap Report -IBNR & Accrual Detail SCORE, WA For Contract Period From September 2011 to December 2014 DOS Agency Totals Estimate Account Description 07/11/2014 $251.98 Hospitalization 05/14/2014 $3,003.95 Hospitalization 07/04/2014 $140.74 Ambulance 07/11/2014 $1,677.90 Hospitalization 07/04/2014 $2, 736.64 Hospitalization 07/28/2014 $7,279.81 Hospitalization 07/28/2014 $254.69 Hospitalization 07/04/2014 $231.39 Hospitalization 10/30/2014 $722.91 HHB 10/30/2014 $554.80 HHB 09/28/2013 $271.61 Hospitalization 09/27/2013 $98.83 Hospitalization Renton Total $113,171.06 2/24/2014 145.82 Ambulance 3/24/2013 377.16 Hospitalization 9/24/2014 2,092.26 HHB SeaTac Total $2,615.24 01/04/2014 $231.39 Hospitalization 01/21/2014 $1,963.75 Hospitalization 01/21/2014 $190 .30 Hospitalization 01/21/2014 $6,526 .85 Hospitalization 01/21/2014 $157.97 Hospitalization 01/21/2014 $231.39 Hospitalization 07/13/2013 $2,498.06 Hospitalization 07/13/2013 $42.50 Hospitalization 03/07/2014 $1,363 .10 Hospitalization 04/24/2014 $2,503.98 HHB 01/21/2014 $79.00 Hospitalization OS/10/2014 $576.00 HHB 06/17/2014 $157.31 Hospitalization 08/27/2014 $612.13 HHB ($598.85) HHB Tukwila Total $16,534.88 Total Billed $279,324.70 12/26/2013 $1,914.54 HHB 12/24/2013 225.97 Hospitalization 9/23/2013 225.97 Hospitalization 12/19/2013 42.50 Hospitalization 12/19/2013 225 .97 Hospitalization 12/19/2013 2,361.48 Hospitalization 1/4/2014 42 .50 Hospitalization 1/4/2014 231.39 Hospitalization 10/9/2013 42 .50 Hospitalization 12/23/2013 140.74 Ambulance 1/16/2014 $1,053.93 HHB 1/21/2014 $2,091.76 HHB 1/21/2014 1,149.49 HHB 1/21/2014 1,103.31 HHB 1/21/2014 1,308.85 HHB Diagnosis Billing Period Open wound of lip July-14 Sprain lumbar region July-14 Fracture NOS August-14 Open wound of lip August-14 Contusion of lower leg September-14 Chest pain NEC September-14 Chest pain NEC September-14 Contusion of lower leg October-14 HHB October-14 HHB October-14 Portal vein thrombosis November-14 0th sequela, chr liv dis November-14 Normal Delivery March-14 CHF NOS May-14 HHB September-14 Acute pancreatitis January-14 Clos skull base fracture February-14 Fracture base of skull February-14 Concussion w coma NOS March-14 Swelling In head & neck March-14 Concussion w coma NOS March-14 Dehydration March-14 Dehydration March-14 Anxiety state NOS April-14 HHB April-14 Chest pain NOS May-14 HHB May-14 Swelling of limb July-14 HHB August-14 HHB September-14 HHB January-14 Peritonsillar abscess January-14 Chest pain NOS January-14 Chest pain NEC January-14 Chest pain NEC January-14 Chest pain NEC January-14 Chest pain NEC January-14 Chest pain NEC January-14 Epilep NOS w/o intr epil January-14 Convuls ions NEC February-14 HHB February-14 HHB February-14 HHB February-14 HHB February-14 HHB February-14 160 Ref# Billable Jurisdiction Fife Fife Fife Fife Bellevue Bellevue DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC DOC Fife Fife Fife Fife Fife Fife Fife Fife Fife Fife Fife Kirkland Kirkland Kirkland Pacific Bellevue DOC DOC DOC DOC First Name Kenneth Kenneth Kenneth Kenneth Larissa David Jennifer Shawn Shawn Ricky Ricky Ricky Brian Brian Drandel Drandel Paul Paul Jennifer Jennifer Jennifer Jennifer llya Jerrold Robert Steven Steven Steven Steven Steven Steven Cory Shawn Kenneth Kenneth Kenneth Kenneth Kenneth Kenneth Kenneth Kenneth Ricky Ricky Doreen Billy James James Nicholas Larissa Kelsey Kelsey Michael Kelsey Cap Report -IBNR & Accrual Detail SCORE, WA For Contract Period From September 2011 to December 2014 DOS Agency Totals Estimate Account Description Diagnosis Billing Period 1/27/2014 1/27/2014 1/27/2014 1/27/2014 2/15/2014 7/16/2013 4/1/2013 2/27/2014 3/28/2014 2/19/2014 2/19/2014 2/19/2014 2/14/2014 2/27/2014 2/13/2014 2/13/2014 11/18/2013 11/18/2013 4/1/2013 4/1/2013 4/1/2013 4/1/2013 12/24/2013 12/19/2013 12/23/2013 1/2/2014 1/2/2014 1/2/2014 1/2/2014 1/4/2014 1/4/2014 12/24/2013 8/26/2013 2/3/2014 2/3/2014 2/3/2014 2/3/2014 2/24/2014 2/24/2014 2/24/2014 2/24/2014 2/17/2014 2/17/2014 3/8/2014 3/15/2014 1/31/2014 1/31/2014 10/10/2013 2/15/2014 4/15/2014 4/15/2014 4/11/2014 4/4/2014 136.32 HHB 63 .59 HHB 140.99 HHB 307.31 HtiB 193 .85 Hospitalization 4,343.52 Hospitalization 534.55 Ambulance 2,040.23 HHB 342 .12 HHB 124.67 HHB 560.46 HHB 612 .13 HHB 2,503 .98 HHB 2,503.98 HHB 8 .87 Hospitalization 157 .31 Hospitalization 15.31 Hospitalization 3,386.76 Hospitalization 8.83 Hospitalization 42.50 Hospitalization 550 .20 Hospitalization 2,210 .90 Hospitalization 3,130.30 Hospitalization 8.83 Hospitalization 3,312.84 Hospitalization 9.23 Hospitalization 42.50 Hospitalization 231 .39 Hospitalization 2,594 .80 Hospitalization 9.23 Hospitalization 4,457 .49 Hospitalization 225.97 Hospitalization 7,199 .75 Hospitalization 526.10 HHB 1,149.49 HHB 1,189 .53 HHB 1,308.85 HHB 264.30 HHB 1,134.67 HHB 1,149.49 HHB 1,189 .53 HHB 2"89.40 Hospitalization 5,847.40 Hospitalization 69.88 Hospitalization 2,503 .98 HHB 32 .24 Hospitalization 2,492.60 Hospitalization 1,784.45 Hospitalization 2,027.58 Hospitalization 576.00 HHB 1,308.85 HHB 231 .39 Hospitalization 157.31 Hospitalization HHB February-14 HHB February-14 HHB February-14 HHB February-14 Mental disorder-deliver March-14 Contusion face/scalp/neck March-14 Generalized pain March-14 HHB March-14 HHB March-14 HHB March-14 HHB March-14 HHB March-14 HHB March-14 HHB March-14 Open wound of hand March-14 Opn wound hand-complicat March-14 Abdmnal pain unspcf site March-14 Constipation March-14 Disloc acromioclavic-cl March-14 Disloc acromioclavic-cl March-14 Disloc acromioclavlc-cl March-14 Disloc acromioclavic-cl March-14 Peritonsillar abscess March-14 Chest pain NOS March-14 Open wound of scalp March-14 Chr airway obstruct NEC March-14 Chest pain NEC March-14 Chest pain NEC March-14 Chest pain NEC March-14 Chest pain NOS March-14 Chest pain NEC March-14 Cellulitis of hand Leukocytosis NOS HHB HHB HHB HHB HHB HHB HHB HHB Fx mult ribs NOS -closed Traumatic subdural hem Fx upper humerus NEC-cl HHB Hydrocele NOS Hydrocele NOS Epilep NOS w/o intr epil Bone disorder-antepartum HHB HHB Ac DVT/emb low ext NOS Cellulitis of leg March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 March-14 April-14 April-14 Aprll-14 April-14 April-14 161 Ref# Billable Jurisdiction DOC Fife Kirkland DOC DOC DOC DOC DOC Fife Fife Kenmore Kenmore Kenmore DOC DOC DOC DOC Fife Fife Fife Fife Fife Kirkland Kirkland Redmond Redmond Redmond Redmond DOC DOC DOC DOC DOC DOC Fife Fife Fife Fife Fife Fife Fife Kirkland Redmond DOC DOC DOC Fife Fife Lynnwood Redmond Redmond Redmond Redmond First Name Jeanette Doreen Billy Michael Alfred Alfred Alfred Michael Frank William Robert Robert Robert Marci llya llya Michael Kenneth Kenneth Victor Victor Victor Michael Michael Jonathan Jonathan Jonathan Jonathan Jerry Marci Michael Michael Kelsey Seth Robert Kenneth Kenneth Kenneth Nykela Frank Frank Michael Undra Trahn Jaida Cory Kenneth Kenneth Laura Undra Undra Undra Undra Cap Report -IBNR & Accrual Detail SCORE, WA For Contract Period From September 2011 to December 2014 DOS Agency Totals Estimate Account Description Diagnosis 2/18/2014 3/8/2014 4/14/2014 4/14/2014 5/7/2014 5/7/2014 5/7/2014 4/11/2014 4/18/2014 2/23/2014 5/3/2014 5/3/2014 5/3/2014 5/17/2014 12/24/2013 12/24/2013 5/23/2014 6/9/2014 6/9/2014 6/9/2014 6/9/2014 6/9/2014 5/15/2014 5/15/2014 6/28/2014 6/28/2014 6/28/2014· 6/28/2014 7/21/2014 5/17/2014 4/11/2014 5/23/2014 4/14/2014 6/5/2014 5/7/2014 7/30/2014 7/30/2014 7/30/2014 7/7/2014 4/18/2014 4/18/2014 5/15/2014 7/18/2014 89/18/14 7/4/2014 12/24/2013 8/14/2014 8/30/2014 8/2/2014 7/2/2014 7/2/2014 7/14/2014 7/2/2014 42.50 Hospitalization 6,354.60 Hospitalization 2,503.98 HHB 122.79 HHB 89.77 HHB 401.04 HHB 437.95 HHB 22.53 Hospitalization 9.23 Hospitalization 231.39 Hospitalization 264.30 HHB 1,198.13 HHB 1,308.85 HHB 231.39 Hospitalization 340.04 Hospitalization 325.48 Hospitalization 231.39 Hospitalization 264.30 HHB 1,189.53 HHB 264.30 HHB 596.01 HHB 1,308.85 HHB 42.67 Hospitalization 384.76 Hospitalization 264.30 HHB 1,189.53 HHB 1,438.90 HHB 1,308.85 HHB 76.01 HHB 5,499.55 Hospitalization 3,416.11 Hospitalization 7,065.15 Hospitalization 2,555.32 Hospitalization 4,539.27 Hospitalization 145.82 Ambulance 526.10 HHB 1,189.53 HHB 1,308.85 HHB 98 .74 HHB 42.50 Hospitalization 7,862.57 Hospitalization 5,014.64 Hospitalization 891 .33 HHB 2,091.43 HHB 42 .50 Hospitalization 480.00 Hospitalization 526.10 HHB 1,189.53 HHB 312.54 Hospitalization 1,149.49 HHB 264.30 HHB 1,189.53 HHB 476 .54 HHB Syphillis-antepartum Fx end humerus NOS HHB HHB HHB HHB HHB Ac DVT/emb low ext Chest pain NOS Epilep NOS w/o lntr epil HHB HHB HHB Head injury NOS Peritonsillar abscess Peritonsillar abscess Calculus of ureter HHB HHB HHB HHB HHB Open wound of head NEC Open wound of scalp HHB HHB HHB HHB HHB Head injury NOS Ac DVT/embl low ext NOS Calculus of ureter Cellulitis of leg Epilep NOS w/o lntr epil CVA HHB HHB HHB HHB Chest pain NEC Chest pain NEC Open wound of scalp HHB HHB Chest pain NEC Cellulitis of hand HHB HHB Convulsions NEC HHB HHB HHB HHB Billing Period Aprll-14 April-14 April-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 May-14 June-14 June-14 June -14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 June-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 July-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 August-14 162 Ref# Billable Jurisdiction Fife Fife Fife Fife Fife Fife Fife Fife Fife Shoreline Shoreline Shoreline Bellevue Kenmore Kenmore Kirkland Kir kland Lynnwood Lynnwood Lynnwood Bellevue Covington DOC DOC Kenmore Kenmore Kirkland Kirkland Kirkland Kirkland Kirkland Fife Fife Fife Fife Covington Fife Fife Fife Fife Kirkland Kirkland Shoreline Kirkland Kirkland Kirkland Kirkland Kirkland DOC DOC DOC DOC First Name Kenneth Toney Toney Toney Toney Toney Toney Toney Toney Ronald Ronald Ronald Rick Adam Adam Brodie Brodie Laura Ryan Ryan Rick Michael Trahn Abraham Michelle Michelle Michelle Michelle Michelle Michelle Michelle Rondina Rondina Rondina Rondina Pablo Rondina Rondina Rondina Trahn Michelle Michelle Roderick Michelle Michelle Michelle Michelle Michelle Antonio Donald Donald Terry Cap Report -IBNR & Accrual Detail SCORE, WA For Contract Period From September 2011 to December 2014 DOS Agency Totals Estimate Account Description Diagnosis 9/1/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 8/26/2014 8/2/2014 8/2/2014 7/23/2014 7/23/2014 8/3/2014 8/31/2014 8/31/2014 8/26/2014 7/25/2014 10/14/2014 11/15/2013 9/8/2014 9/8/2014 9/29/2014 10/1/2014 10/15/2014 10/23/2014 10/30/2014 10/21/2014 10/21/2014 10/21/2014 10/21/2014 10/24/2014 11/22/2014 11/22/2014 11/22/2014 11/1/2014 11/24/2014 11/24/2014 11/26/2014 12/19/2014 12/31/2014 12/31/2014 12/11/2014 12/5/2014 12/17/2014 12/23/2014 12/24/2014 12/19/2014 1,308.85 HHB 264.30 HHB 1,198.13 HHB 1,308.85 HHB 55 .92 HHB 264.30 HHB 1,198.13 HHB 1,308.85 HHB 29.21 HHB 1,126.48 HHB 264 .30 HHB 1,198.13 HHB 8,267 .7S Hospitalization 2,155.47 Hospitalization 402 .11 Hospitalization 27 .30 Hospitalization 334 .25 Hospitalizat ion 6,698.22 Hospitalization 176.30 Hospitalization 11,955 .47 Hospitalization 17.38 Hospitalization 555 .90 Hospitalization 977 .33 HHB 191 .13 Specialty Services 40 .01 HHB 213 .92 HHB 98.46 HHB 54.76 HHB 271.57 HHB 107 .01 HHB 117.38 HHB 2,250.47 HHB 264.30 HHB 1,198.13 HHB 1,308.85 HHB 2,503.98 HHB 2,250 .47 HHB 1,198.13 HHB 1,308.85 HHB 2,091.43 HHB 54.76 HHB 72 .03 HHB 2,503 .98 HHB 54 .76 HHB 54.76 HHB 72 .03 HHB 37.34 HHB 140.06 HHB 977.33 HHB 977.72 HHB 1,241.14 HHB 133 .40 HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB Head injury NOS Open wound of forehead Open wound of forehead Aftrce traum fx bone NEC Aftrce traum fx bone NEC Elip NOS w/o lntr epil Altered mental status Syncope and collapse Pain in limb React-oth vase dee/graft HHB Joint pain-forearm HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB HHB Billing Period September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 September-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 Octobe r-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 October-14 November-14 November-14 November-14 November-14 November-14 November-14 November-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 December-14 163 Ref# Billable First Name Jurisdiction DOC Donald DOC Donald DOC Martin DOC Terry DOC Martin DOC Terry Shoreline Brent DOC Drandel DOC Jaida Kirkland Brodie Kirkland Brodie Bellevue Rick Lynnwood Ryan Cap Report -IBNR & Accrual Detail SCORE, WA For Contract Period From September 2011 to December 2014 DOS Agency Totals Estimate Account Description 12/23/2014 124.67 HHB 12/23/2014 556.45 HHB 12/2/2014 404.84 HHB 12/19/2014 600.32 HHB 12/2/2014 437.95 HHB 12/19/2014 655.67 HHB 9/10/2014 375.60 Hospitalization 2/13/2014 2,122.22 Hospitalization 7/4/2014 8,269.70 Hospitalization 7/23/2014 220.00 Hospitalization 7/23/2014 108.60 Hospitalization 8/26/2014 384.76 Hospitalization 8/31/2014 243.04 Hospitalization $227,110.37 $506,435.07 Diagnosis Billing Period HHB December-14 HHB December-14 HHB December-14 HHB December-14 HHB December-14 HHB December-14 Parox ventric tachycard November-14 Opn wound hand-complicat November-14 Chest pain NEC November-14 Aftrce traum fx bone NEC November-14 Fx metacarpal NOS-closed November-14 Open wound of scalp November-14 Syncope and collapse November-14 164 COUNCIL MEETING DATE: February 3, 2015 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: NOVEMBER 2014 MONTHLY FINANCIAL REPORT ITEM#: POLICY QUESTION: Should the Council approve the November 2014 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee CATEGORY: IZ! Consent D City Council Business D Ordinance D Resolution STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: • November 2014 Monthly Financial Report Options Considered: 1. Approve the November 2014 Monthly Financial Report as presented MEETING DATE:January 27, 2015 D D Public Hearing Other DEPT: Finance 2. Deny approval of the November 2014 Monthly Financial Report and provide direction to staff. MAYOR APPROVAL: CHIEF OF STAFF: COMMITTEE RECOMMENDATION: I move to forward approval of the November 2014 Monthly Financial Report to the February 3, 2015 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the November 2014 Monthly Financial Report." COUNCIL ACTION : 0 APPROVED D DENIED (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL BILL# lsT reading ...,,..•----------------K11.:ic.1mi:.n t .. .i:e;Hling,_---::======---- D MOVED TO SECOND READING (ordinances only) ORDINANCE# REVISED-08/12/2010 RESOLUTION# 165 CITY°'~ Federal Way November 2014 Monthly Financial Report -Highlights The following are highlights of the November 2014 Monthly Financial Report. Detailed financial information can be found in the November 2014 Monthly Financial Report detail. General & Street Fund Summarv Revenues are above the year-to-date budget by $2.4M or 7.6% with all revenues on target or above year-to-date budget except for court revenues, and interest earnings. Expenditures are below year-to-date budget by $702K or 1.6% with all departments below estimates except for Mayor's Office, Human Services, and Police. Some of the expenditure saving's are due to timing of payments, and unfilled vacancies. Mayor's Office is over year-to-date budget by $13K primarily due to large postage mailings for neighborhood connection meetings, Human Services is over year-to-date budget by $35K primarily due to timing of Human Services contract payments, and Police is over year-to-date budget by $951 K primarily due to Police position contract increase, overtime increase, unfilled vacancies that are now filled, and increase in ammunition cost due to backorder of supplies. Property tax is above 2013 year-to-date by $213K or 2.1% and above 2014 year-to-date budget by $141K or 1.4%. Sales tax exceeds 2013 year-to-date by f73 2K or 7 .1 % and also exceeds 2014 year-to-date budget by $425K or 4.0%. Retail sales (increase of $228K or 4.1 %), services (increase of $ l 97K or 8.3%), construction (increase of$ l 99K or 21.3%), wholesaling (increase of $75K or 19.3%), information (increase of$72K or 14.7%), and government (increase of$36K or 28.2%) 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 $ l 32K or 7.3% and 2014 year-to-date budget by $204K or 11.7% which further indicates overall sales tax revenue growth. Community and Economic Development permits and fees are above the 2013 year-to-date by $850K or 41.3% and above 2014 year-to-date budget by $970K or 50.1 %. Significant permit revenues received year-to-date include Wynstone East, Park 16 Apartments, .Celebration Senior Living, Dicks Sporting Goods, High Point Building Apartments;· Pr-0gressive Clai~s Office, Kitts C~rner Apartments, and addition to Christian Faith Center School. Court revenue is below 2013 year-to-date by $144K or 10.3% and also below 2014 year-to-date budget by $69K or 5.2% (last month was 5.2%). Traffic and non-parking fines, parking infractions, 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 0.4% (2.3% last month) and above 2014 year-to-date budget by $44K or 4.9% (3.0% last month). Senior trips and tours revenue increased through the efforts of staff to market and promote the programs. Designated Operating Funds Revenues are above the 2014 year-to-date budget by$ l .4M or 7.0% (8.1 % last month). Expenditures are below 2014 year-to-date budget by $1.IM or 10.7% (10.0% last month) 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 $I 0.8M and is $6K or 0.1%below2013 year-to-date and $223K or 2.0% 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 $65K or 1.6%. 166 OTYDf~ Federal Way November 2014 Monthly Financial Report -Detail GENERAL & STREET 2013 2014 YfD Budgtl vs. Actual FUND SUMMARY Annual Annulll I 'rTD Annual Yf[) I \TD Favorable/(l lnfavorable l Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 15,034,802 $ 15,034,802 I s 15,034 ,80 2 $ 16,240,295 $ 16,240,295 s 16,240,295 n/a n/a Revenues: Property Taxes 9,978 ,000 10,004 ,862 9,965,723 10,077,000 10,037,579 10, 179,036 141,458 1.4% Sales Tax 11 ,192,000 11,346,338 10,368 ,506 11 ,614,000 10,675,145 11 , 100,250 425,105 4.0% Criminal Justice Sales Tax 1,894 ,000 1,992 ,667 1,815,304 1,913 ,000 1,742 ,728 1,947,106 204,377 117% Gambling Taxes 145,000 178,696 165 ,4 16 145,000 144,746 157,350 12,604 8.7% Stat e Shared Revenue 2,194,000 2,315,823 1,949,437 2,171,000 1,827 ,526 2,080,746 253,219 13 9% Lease hold Tax 6,000 5,989 4,632 6,000 4,640 4,919 278 6.0% Court Revenue 1,501,000 1,511,606 1,405,103 1,431,000 1,330,065 1,260,754 (69,310) -5 .2% CED Pennits & Fees 1,89 7,281 2,203,426 2,057,362 2, 100,577 1,937,143 2,906,950 969,807 50.1% PW Pennits & Fees 317,000 300,537 271,654 317,000 280,245 324,545 44,300 15 .8% Business License Fees 252,000 253,417 182,382 252,000 181,362 189,143 7,780 43% Franchise Fees 1,041 ,000 1,049,177 1,049,177 1,04 1,000 1,041,000 1,070,983 29,983 2.9% Pas s port Agency Fees 55,000 66,075 61,950 55,000 51,566 61 ,000 9,434 18.3% Park & Genernl Recreation Fee s 961 ,465 987,018 94 1,228 937,000 893,531 937,433 43 ,903 4.9% Police Services 905 ,000 1,00 1,908 734,499 765,000 560,822 764 ,403 203 ,581 36.3% Admin/Cash Management Fees 52 1,117 521,117 477,691 520,314 476,955 476,955 (0) 0.0% Interest Earnings 26,000 25,120 25 ,736 31,000 31 ,760 17,633 (14,127) -445% M is ce\laneous/Other 219,000 282,401 245 ,711 219,000 190,547 303,883 113,336 595% Total Revenues 33,104,863 34,046,176 31,721,510 33,594,891 31,407,359 33,783,089 2,375,730 7.6% Expenditures: City Counc il 389,317 372,242 350 ,284 389,913 366 ,913 339,6 14 27,299 7.4% Mayors Oftice 1,060,744 1,022,255 922,059 1,287,346 1,161,167 1, 173,883 (12,716) -!.!% Community Development 2,431,264 2,091 ,751 1,933,756 2,863,86 1 2,647 ,547 2,429 ,167 218,380 8.2% Economic Development 237,086 111 ,449 82,391 364 ,864 269,733 93,180 176,553 65 ,5% Human Services 789,960 788,679 650,176 778,640 641 ,900 677,085 (35,185) -5 .5% Fin ance 898,063 854,044 776,501 999,938 915,570 895 ,197 20,373 2.2% l luman Resources 990 ,873 814,413 743 ,543 1,066 ,541 973,731 790, 199 183 ,532 18 .8% Law 1,482 ,042 1,408,750 1,276 ,641 1,624,308 1,471 ,984 1,351,044 120,940 82% Municipal Court 1,586,447 1,480,302 1,348 ,894 1,687,470 1,537 ,671 1,477,237 60,434 3,9% .l <ii l 3,871 ,896 3,939,387 3,571 ,570 4, 159,831 3,800,207 3,66 3,437 136,770 3.6% Police 22 ,586,388 21,949,032 20 , 161 ,034 22,987,085 21 ,114,526 22 ,065 ,2 87 (950,761) -4.5% Parks & Recreation 4,256,128 3,969,894 3,457,720 4,213,996 3,670 ,329 3,576 ,432 93,897 2.6% Pub li c Works 4,869,384 4,004,066 3,428,057 5,292,730 4,531,339 3,868 ,449 662,890 146% Total Expenditures 45 ,449,592 42,806,263 I 38,702,626 47,716,523 43,I 02,617 "2,400,21 I 702,-W6 1.6% Revenues over/( under) fapenditures (12,344,729) (8,760,088) (6,981,l 16) (1.f.121,632) (11,695 ,258) (8,61 7,122) 3,078 ,136 -26.3% Other Source s: Ongoing Tra nsfe rs In · Red Light/School Zone for PD , CT, TR 1,075 ,040 1,075,040 1,075 ,040 1,096,000 1,096 ,000 1,096,000 -0.0% Utility Tax for Designated Programs 1,343 ,000 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 -00% Utility Tax for Prop I Voter Package 2,980, 187 2,877, 100 2,641 ,351 2,980, 187 2,782 ,788 2,782 ,788 -00% One-T im e Trnnsfers Jn/Grants/Other 1,423 .722 1,148,193 991.742 331,450 393 ,555 393.555 -0.0% Total Other Financing Sources 10,714,949 10,336,333 9,576,133 9,643,637 9,140,343 9,1 .j(),343 -0.0% Olhcr Llsrs: Contingency Reserve funds I, 125,000 --27.000 -. -n/a I-Time Tran s fors Out /Other/Unalloc IS 1.770.1 63 370,753 90.053 3,218,464 2,074 .613 2.074.613 -0.0% ··~~· Ei11·1n,i1111 I li u. 2 ,!i 'l :i 1.63 .-.17..(4753.f--9.0.,0.53 ' ,,, " ·'.ful ~2,0.'.ZA,61 ' 1 f17A,6JJ . -110% Total Fmting Fund Balance $I 0,509,859 $ 16,240,292 ) $ 17,539,767 $ 8,516,836 $ I 1,610,767 : $ 14,688,903 n/a n/a 167 Gas -current YTD increase by $48K or 3.4% Cable -current YTD increase by $31 K or 2.2% Phone -current YTD decrease by $46K or 5.7% Cellular -current YTD increase by $7K or 0 .3% Real estate excise tax 2014 year-to-date revenues of $1.8M is above 2013 year-to-date by $ l 79K or 11.1 % and is above the year-to-date budget by $272K or 17 .9%. There were 84 taxable residential sales (total sales $19.7M I $97K tax), and one commercial sale (total sales $8.2M I $4 lK tax). Property Tax -King Co Expansion Levy -2014 year-to-date revenue of $168K is expansion levy funds for paths and trails . Red light photo/school zone cameras 2014 year-to-date net revenue totals $1.6M and is below year-to- date 2013 by $390K or 19.4% (19.8% last month). Federal Way Community Center continues to increase revenues while controlling expenditures. 2014 Year-to-date operating revenues total $1. 7M, which is above the 2014 year-to-date budget by $ l 99K or 13.0% and also above the 2013 year-to-date by $56K or 3.4%. Major revenue increases are in passes, drop in 's, aquatics , and both fitness and rentals. 2014 Year-to-date operating expenditures total $1.95M, which is below the 2014 year-to-date budget by $16K or 0.8% and $44K or 2.3% (2.5% last month) above 2013 year-to-date. Increases in personnel cost is du e to a n increase-in instructor-hours for fitn ess and -aquat.ics-to .accommodate demand. The-~ncrease 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 I (under) expenditures of negative $232K is substantially better than the 2014 year-to-date budget of negative $443K and 2013 year-to-date of negative $241K. 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 $232K or 41.8% (37.6% last month) of the annual $554K operating subsidy has been used . Projected ending fund balance earmarked for capital reserves by the end of this year is $ l .6M and will increase ifthe operating subsidy is maintained and the center continues to perform very well. Dumas Bay Center, is showing higher revenues year-to-date of $17K or 2.8% compared to 2013, and expenditures are over year-to-date budget by $40K or 6.3% (5.5% last month). 2014 Year-to-date operating revenues total $623K, which is $5K or 0.7% above the 2014 year-to-date budget, and above 2013 year-to-date by $I 7K or 2 .8%. The increase from year-to-date 2013 is due to an increase in rental activities as a result of the marketing plan that was commissioned in 2011, the Google AdWords campaign put into action from the marketing plan as well as securing the return of returning overnight retreat groups. 2014 Year-to-date operating expenses total $673K, which is $40K or 6 .3% above the 2014 year-to-date budget and $91Kabove2013 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 I (under) expenditures of ($50K) is below 2013 year-to-date performance by $74K. The budgeted year-end ending fund balance is $156K compared to the current $216K ending fund balance which includes funding for theatre management, pump station and other capital maintenance that have not yet been fully s pe nt. Surface Water Management Fees -2014 year-to-date revenue of $3 .5M is above year-to-date 2013 by $52K or 1.5 % and above year-to-date budget by $23K or 0.7%. This is primarily due to timing of payments coming through King County. 168 DESIGNATED OPERATlNG 2013 2014 YfD Budget \S, Actual FUNDS SUMMARY Annual Annual I YfD Annual \TD YfD FamraNe/(Unfa\uraNe) Budget Actual Actual Budi?et Buclj(et Actual $ % Beginning Fund Balance $15,908,751 $15,908,751 I s 15,908,151 $18,232,684 $18,232,684 $ 18,232,684 nial nla Revenues: I Utility Tax 9,672,774 9,742,706 8,337,095 9,711,581 8,499,256 8,328,117 (171,139) -2 .0% Utility Tax-Prop I Voter Package 2,821,226 2,841,586 2,431,653 2,840,419 2,486,825 2,434,558 (52,267) -2 .1% Hotel/Motel Lodging Tax 195,000 208,839 193,170 195,000 179,502 213,683 34,181 19.0% Real Esta le Excise Tax 1,400,000 2,034,033 1,609,982 1,800,000 1,516,577 1,788,554 271,976 17 9% Prope1ty Tax-King Co Expansion Levy 155,000 141,417 94,634 168,084 168,084 n/a Stale Shared Revenue 495,000 497,148 452,812 495,000 450,855 453,074 2,218 05% Red Light/School Zone Enforcement 2,455,000 2,743,113 2,578,499 1,455,000 1,367,686 2,202,051 834,366 61.0% Federal Way Community Center 1,643,500 1,796,064 1,668,922 1,643,500 1,526,785 1,725,381 198,596 13 0% Dumas Bay Centre Fund 628,251 622,877 606,042 635,251 618,171 622,840 4,669 0.8% Surface Water Management fees 3,456,000 3,426,616 3,412,136 3,456,000 3,441,396 3,464,606 23,210 0.7% Refuse Collection Fees 284,671 299,337 275,043 287,517 264,183 281,233 17,050 6,5% Interest Earnings 15,300 19,541 20,067 15,300 15,712 93,115 77,403 492 .6% Miscellaneous/Other 12,853,428 12,857,187 37,379 27,768 81 26,323 26,242 32506 .9% Total Re\enues 36,075,150 37,230,463 21,717,433 22,562,336 20,367,028 21,801,618 1,434,590 7.0% Expenditures: Arterial Streets Overlay Program 1,616,029 1,463,241 1,426,089 1,696,031 1,652,969 1,402,629 250,339 15 .1% Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 44,000 48,000 44,000 44,000 0,0% Solid Waste & Recycling 512,071 468,220 404,856 499,412 431,827 408,240 23,587 5.5% Hotel/Motel Lodging Tax 297.716 86,396 73,196 227,034 192,347 58,516 133,831 696% Traffic Safely (Red Light/School Zone) 651,754 616,092 563,102 625,000 577,037 577,037 -0.0% Debt Service (Debi & Admin Fee) 14,767,370 14,756,476 1,220,888 1,995,392 1,355,022 1,355,022 -0.0% Federal Way Community Center 2,168,353 2,121,410 1,910,349 2,205,049 1,969,995 1,953,972 16,024 08% Dumas Bay Centre Fund 679,049 639,053 581,693 695,146 633,088 672,825 (39,737) -63% Smface Water Management 3,354, 182 2,834,262 2,561,713 3,940,196 3,561,298 2,832,440 728,858 20 .5% Total Expenditures 24,094,524 23,033,151 8,785,887 11,931,259 10,417,582 9,304,681 1,112,901 10.7% Re>enues o\er/(under) Expenditures 11,980,626 14,197,312 12,931,546 10,631,077 9,949,446 12,496,937 2,547,491 I 25.6% Other Sources: Ongoing Transfers Im Utility Tax for DBC Oper/Reserves 112,000 112,000 112,000 112,000 112,000 112,000 . 0.0% Utility TaxforFWCC Oper/Reserves 792,797 794,449 241,428 554,275 443,210 231,733 (211,477) -477% Utility Tax for FWCC & SCORE Debt 2,531,876 2,530,224 94,561 . 25,169 25,169 . 0.0% Utility Tax for A 11erial Si reels Overlay 998,000 998,000 998,000 ---n/a I-Time Tiansfers/Gran1s/01her 713,013 661,862 445,641 13,964,796 13,572,422 13,572,422 -0,0% Total Other Sources 5,147,686 5,096,535 I 1,891,629 14,631,071 14,152,802 13,941,324 (211,477)1 -1.5 1Yo Other Uses: Ongoing Transfer Out: Red Light/School Zone for PD, CT, TR 1,075,040 1,302,040 1,075,040 1,141,725 1,141,725 1.141.725 -00% Utility Tax 10 FWCC Oper/Reserves 683,000 683,000 241,428 554,275 231,733 231,733 -00% Utility Tax lo FWCC & SCORE Debi 2,641,673 2,641,673 94,561 ---11/n Utility Tax lo DBC Oper/Reserves 112,000 112,000 112,000 112,000 112,000 112,000 -00% Utility Tax lo Arterial Streets Overlay 998,000 998,000 998,000 ---n/a Utility Tax 10 Transportation Cap ii al 681,000 681,000 681,000 -n/a U1illi1y Tax 10 Gene1al/S1reel Op er 5,236,000 5,236,000 4,868,000 5,236,000 4,868,000 4,868,000 00% Utility Tax lo Prop I Voter Package 2,980,187 2,877,100 2,641,351 2,980, 187 2,782,788 2,782,788 -00% I-Time Tiansfers/Other/Unalloc IS 2,781,918 2,439, I 02 2,076, 113 15,366,404 15,102,476 15, 102,476 -0.0% Total Other Uses 17,188,818 I 16,969,91 s I 12,787,493 25,390,591 24,238,722 24,238,722 -O.O'Yo F'1ding Fund Balance Arterial Streets Overlay (0) 159,530 153, 176 I . 274,907 n/n n/a Utility Tax(non-Prop I) 2.392,878 2,622,105 4,577,342 2,475,313 1,969,821 n/a n/a UI ilily Tax -Prop I Voter Package 1.080,948 1,045,434 871,250 1,045,434 -697,203 n/a n/a Solid Was le & Recycling 151,928 211,761 143,553 183,884 151,271 n/a n/ci Holcl/Motel Lodging Tax 227,034 224,573 195,300 -382,423 nia ) n/a fede1al \V::1y Communily Ccnler 1.397.693 1,597,515 I, 129,604 1,586,740 1,597,514 n/a 111£1 Traffic Safely Fund 2,477,072 2,804,483 2,919,959 2,492,758 3,290,434 11/n n/a Relll Es1Clle E'\cise Tax fund --3,286,857 -3,276,634 ,_ n!Cl j Paths & Trails 175.668 162,440 114,834 14.440 182.059 n/a --S1rnte12.ic Reserve r-und . 3.000.000 3,000.969 Debi Service Fund 4 ,604.011 5,248,335 3,459,203 39,444 -704.203 n/a l n/a Surface \Vater rvJa11agement 3.506.844 3,941,068 4,090,637 3,628, 141 . 4,689.241 11/(1 11/<:1 Dumas Bay Ce11t1e fund 61.203 212,979 260,302 155,929 215.545 n/a 11/(1 Total Enclinl! Fund Balance s 15,848,2 42 s 18,232,685 ' $ 17 ,944,433 $ 18,104,241 s . $ 20,432,225 n/a nla 169 Sa l es Tax Compared to yea r-to-date November 20 13 actual, sales tax revenues are up by $81 K or 8 .1 %. Compared to year-to-date 2014 budget, year-to-date sa les tax revenues went up by $425K or 4.0%. There is usually a two month la g in sa les tax revenue. The sales t ax paid in September 2014 is reported in November 20 14 . LOCAL REfAlL SALES TAX REVENUES YTDNowmber Favorable/(Un ravorable) 2013 2014 Change from 2013 I 2014 Actual w Budget Month Actual Budget Actual I $ I % $ % .Ian $ 856 ,430 913 ,416 922 ,813 66,384 7.8% 9,398 1.0% Feb 1.1 86.4 14 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 84 1,788 865,918 878,261 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 L033,155 1,127,275 140,598 14 .2% 94 ,120 9.1% Sep 981 ,082 1,003 ,979 l ,062,8 18 81 ,736 8.3% 58 ,839 5.9% Oct 954.3 11 985 ,082 1,042 ,609 88 ,297 9.3% 57.527 5.8% Nov 1,000 ,875 1,002,859 1,082,321 81,446 8.1% 79,461 7.9% Dec 977 ,831 938,855 ----- YTD Total $ 10,368,512 $ 10,675.145 $11,100,250 $ 731,738 7.1% $ 425,105 4.0% Annual Total $ 11,346,342 $ 11,614,000 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Fawrable/(Unfowrable) Component 2013 2014 Change from 2013 Group \'TD Nu,ember 'TD November $ % fa(iamotiun Re 1ail Tnod e $ 5,566,04 0 $ 5.794,088 $ 228,048 4.1% Up $247K · Molor Vehicle & Pan s Dealer, Fumilure & Home fumis hings, Building Mateoial & Gmden , Hea llh & Pe rs o nal Ca re , Gasoline Sta l ion s, C lol h in g a nd A c c c ss ooie s, Spoiling Go o ds , Ho bby, Books, M iscellaneon s & Nonslol'c Rctaile 1s, Elec t1 0 11 ics & A ppliances, Food & Bev e rage Stores Down $19K ·Ge neral M e rchandise Sto1es Se rv ices 2,376,231 2,5 73,724 197,492 83% Up $25 7K ~ Comp rn1y M a1rngcmcnt, Administrative & S11p po 11 Se rvices. EducHtional Se1vices, Amu se ment , Ga mb lin g, Accomodation, food Services & Dti nking Places , Repai1 & Mnintenan ce Down $60K -P1ofess io1rn l/Scienlific /Tech, Wn s te rvhmag ement. Ambulntory Health Care Servic e, Hos pital s , Nursi ng & Res id e ntial Cr11e , Pei fo1111in g A 1t s . l)e 1so 11nl Laundry C"o n s lnoc l 931 ,629 I, 130.287 198,658 2 1 3% Up $J99K ·Sp ec ia ll y T 1adc Con1ra c 10 1s, Con s lrn c li o n of Buildin gs, I lcovy & Civ il C"o n s lru c li o n Who lesa ling 39 1,007 466,399 75,392 19.3% Up $75K ·W h o lesa le Trn d c, Du ra ble & Nond11ia ble goods T 1nn sp/U1il ity 2.987 3,820 833 279% lnfo nm11i o n 490.126 562,035 71.909 14.7% Up $78 K -Te lecommuni ca ti o ns , Bro adcasting , Pu b li s hing Down $6K ·Inte rn e t Serv ic e P ro videis. Motion Pict11 rc/So 11nd Recording ivlanufo cturin g 108.594 109,536 942 09% Up $11\. -\\f oo d l}roduct Manufaclu1ing Go ve111111c111 129.058 165.426 36.368 28 .2% Up £36K -Unc lass ifi ab le Acco un t s, Economic Prog 1ams Adm i11 Fin /l11 s ura11 cc 341 .772 279.960 (61 ,8 12) -18 1% Up $36K -Cicd it ln tenn ed iation , Banks, Rc nl al/Leasin g Svcs, /Rc ol Es ta te Down S98K ·Real Es lole, ln s111a n ce O m ie os & Rc la lcd 0 1h e 1 3Ul67 14.975 (16.092) -5 1 8o/o s I 0,368 ,511 s 11,100,2~0 s 731 ,73 8 7 .1 ':fo 170 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. Cellular variance is low primarily due to receiving $54K in late taxes from MCI Verizon. UCTLlTYTAXES -by Type Year-to-date thru November I Favorable/ (Unfavorable) Utility 2013 2014 Change rrom2014 Type Actual Actual $ 0/o Electric $ 4,044,626 $ 3,979,397 $ (65,229) -1.6% Gas 1,406,355 l,454,249 47,894 3.4% Solid Waste 801,951 808,467 6,517 0.8% Cable 1,413,828 1,444,531 30,703 2.2% Phone 805,803 759,615 ( 46,188) -5.7% Cellular 2,056,335 2,063,522 7,187 0.3% Pager 1,018 723 (296) -29.0% SWM 264,503 271,109 6,606 2.5% Tax Rebate (25,671) (18,938) 6,733 0.0% YrDTotnl $ 10,768,747 $ 10,762,675 $ (6,073) -0.1% Proposition I Voter-Approved Utility Tax 2014 Year-to-date Prop 1 expenditures total $2.8M or 93.4% of the $3M annual budget. Current life-to-date Prop 1 Utility tax collections total $22.6M and expenditures total $2 l .9M. 2013 PROP J 2014 re Bu llget Actual Budget Actual To Dole Bcg inninjl Balance: 661 ,148 1.080.948 502.187 1,045,433 n/a OP ERA TING REVENUES Januaiy 256, 196 231,224 251,976 99,797 1,703,462 Febmaiy 282.170 26L520 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 L887,439 June 196,630 332,076 250,083 320,724 1,978,550 July 226.447 210.425 229,875 206,022 1,777,134 Au_gust 187,921 180,740 180,411 179,402 1.602,660 September 141,573 140,473 112,978 141,536 1,423,324 October 249.112 173,486 230.532 176,656 1,788,733 November 156,474 220,082 211,832 212,110 1,662,664 December 316,453 409,933 353,595 -2,127,618 Total Prop I Revenues: 2,821,226 2,841,586 2,840,-t 19 2,H-t.558 22,589,638 OPERA TING EXPENDITURES J)ublic Sa.fi:!ty Jmprovemenl Posilions & Cosls: Police Services (includes sworn positions, records clerk, and indirect Infon11ation Technology support costs)** 2.322,522 2.239,620 2.322522 2, 176.850 16.243 393 Court Services (includes Judge, Court Clerk, Prosecutor, public defender contract, and indirect IT support) 392,683 383,838 392,683 359.416 2,739,876 Total Public Safety Improvement Costs 2,715,205 2,623,458 2,715,205 2,536,266 18,983,269 ( '011111111111/y Su.filly Program Costs: Code Enforcement Officer* ----318.857 Code Enforcement Civ ii A ttomey 69,341 64.893 69,341 53.799 471.664 Park Maintenance 113,555 110.528 113,555 110,077 789,736 Total Community Safety Improvement Cos ts 182,896 175,421 182.896 163,876 1,580,256 Indirect Support -1-lRAnal)'St 44,586 1 40,721 44,586 42.924 291.695 SafeCity M&O 37,500 37,500 37,500 39,722 248, 150 Subtotal Ong oin g E.xpenclitures 82.086 I 78.221 82,086 82,646 539,845 SafeCity Startup . ---189,066 Other Trans fer -Prop I OT for Police -. . 600,000 Subtotal Other E.xpenditures . ---789,066 Total Pro111 E.xpenclitures : 2 ,980,187 I 2 ,877.100 2 980 ,187 2.782.788 21 ,892 ,-t36 Total Ending Fund Balance: $ 502.187 l $ 1,045,HJ $ 362,4 I 9 $ 697,203 $ 697,203 *Code Enforce men/ Officer 1.0 FTEfi'ozen in 201Ill2 remainsfi'ozen in 2013114 . **Police Qfficers 2.0 FTE previo11slyfroze11 is 011e-1i111efi111ded in 2013114 by li'affic Safely Fund. 171 SALES TAX COMPARISON by ARFA YTU No,ember 2014 Famrable/(llnfa,orable) Chg from 2013 Location 2013 2014 s % Explan"tion \TO Total Sales Tax S I 0,368,5 12 s 11,100,250 s 731,738 1 7.1% S 348th Rein ii Block 1,159,012 1,042,398 (I 16,614) -10.1% Up $22K Retnil Gcnernl Me1chandise Down $139K Ret<iil Building 1'vlrite1ials, Retail [Ming and Diinking, Applirmces ll1e Commons 863, 111 838,332 (24,780) -29% Up $J2K Retail Eating & Diinking, Electronics & Appliances Down $36K Co111111unicntio11s, Misc Retail Trade, Rel ail Apparel, Relail General Merchandise S 312th lo S 316th 739,693 683,693 (56,001) -7 .6% Down $56K Retail Auto1nativc Gas, Retail Eating & Diinking, Retail Food Sto1es, Retail Cenernl Merchandise Pavilion Center 410,594 405,925 (4,669) -1 .1% General Decrease Hotels & Motels 171 ,823 187, 742 15,919 9,3% General lncrease FW Crossings 374,554 397,319 22,766 6 ~1% Up $30K Misc Stme Retaile1s, Retail Eating & Diinking, Fumitu1e & Fixture Down $7K Health & Personal Cme Gateway Cente1 176,487 197,994 21,507 12.2% Up $22K Telecommunications, Heallh & Personal Cai•e Utili(~ Tax (Total 7. 75% The utility taxes year-to-date is $ l 3K or 0.1 % below 2013 year-to-date and $231Kor2.1 % below 2014 year-to-date budget. UflLITYTAXES Year-to-date thru November Fal'urabl e/(Unfawrabl e) 2013 2014 Change from 2013 2014 Actual vs Budget Month Actual Budget Actual $Var % Var $Var 0/o Var Jan $ 1,023,991 $ 1,115,892 $ 441,956 $ (582,034) -56.8% $ (673,935) -60.4% Feb 1,158, 162 I, 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 622.095 500.330 626,803 4.708 0.8% 126,473 25.3% Oct 768.294 1,020,928 782,334 14,040 1.8% (238,594) -23.4% Nov 974.651 938.112 939,346 (35,305) -3.6% 1,235 0.1% Dec 1,815,545 1.565.919 ----- \TD Subtotal $ 10,794,418 $ 11,013,081 $10,781,613 $ (12,805)1 -0.l % $ (231,468) -2.1 % Rebate (25,671) (27.000) (18,938) 6.733 0.0% 8.062 -29.9% \TD Total s 10,768,747 $ I 0,986,081 $ 10,762,675 $ (6,072)1 -0.1% $ (223,406) -2.0% Annual Total $ 12,584,292 $ 12,552,000 n/a n/a n/a n/a 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 I st and closes April 30th of each year. The City has processed 156 rebates for the current year. 172 Real Estate Excise Tax Compared to 2013 year-to-date actuals, collections are up $ l 79K or 11.1 %. November's receipt of $138K is below November 2013's actual 52K or -27.2% and above November 2013's projections by $4K or 2.9%. Year-to-date collections are above year-to-date projections by $272K or 17.9%. November 2014 activities include 174 real estate transactions, of which 89 were tax exempt. There were 84 taxable residential sales (total sales $19.7M I $97K tax), and one commercial sale ( total sales $8.2M I $41 K tax). Hotel/Motel Lodging Tax Hotel/Motel lodging tax received year-to-date 2014 is $214K and is above 2013 's year-to-date collections by $21 K or 10.6%. 2014 year-to-date receipts are above year-to-date projections by $34K or 19%. Permit Activity zoning Building, planning, and permit activities are abov year-to-date activity by $ 41.3%. Compared to ye budget, permit activity is u e 2013's 850K or ar-to-date p $970K or 50.1%. for 2014 Some significant permits include: Wynstone East, Apa11ments, Celebration Living, Dicks Sporting Goo Park 16 Senior ds, High o · LI P-a rtme nt s. e, Kitts addition Progressive Claims Offic Corner Apai1ments and an to Christian Faith Center Sc hool. Month .Jan $ Feb Mar Apr May .Jun Jul Aug Sep Oct Nov Dec YfDTotal Annual Total $ Month Jan $ Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTDTotal $ Annual Total $ Month Jan Feb Mar Apr May J un Jul Aug ~nt Oct Nov Dec 'rTDTotal $ Annual Total s RIAL ESTATE EXCISE TAX REVEJllUES Year-t<Hlate thru November F.•n 11rilbl c/(l lnfn\1m1bl c) 2013 2014 C han g e from 2013 2014 Actual w Budge t Actual Budget Actual $ •;. $ % 65,032 $ 189,701 $ 80,758 $ 15 ,726 24.2% $ (108,944) -57.4% 66,611 56,722 73,759 7.149 10.7% 17,037 30.0% 199,329 162,518 115,740 (83,589) -4 1.9% (46,778) -28.8% 106,752 109,364 111,351 4,599 4.3% 1,988 1.8% 147,465 105,123 443,295 295,829 200.6% 338, 171 321.7% 211,838 229,995 123,166 (88,673) -41 .9% (106,830) -46.4% 234,849 187,455 238,862 4,013 1.7% 51,408 27.4% 139,187 97,492 183,011 43,824 3 1.5% 85,519 87 .7% 134,947 128,530 115,931 (19,016) -14 .1% (12,598) -9.8% 114,028 115,287 164,375 50,347 44.2% 49,089 42.6% 189,948 134,391 138,305 (51,643) -27 .2% 3,914 2.9% 424,050 283,423 ----- 1 ,609,985 1 ,516 ,577 1 ,788 ,553 178 ,568 11.1 % 271,976 17.9% 2 ,034 ,036 $ 1 ,800 ,000 n/a n/a n/a n/a n/a HOTilJMOTIL LODGING ~ X.R.EVEN Year-to-date thru November Fn,'Ura blc/(UnfA•~rnbl c) 201 3 2014 C hang e from 2013 2014 A~rual , lludgc r Ac lu a l Budget Actual I $ "lo s % 13,537 $ 12,492 $ 13,380 $ (157) -1.2% $ 887 7.1 % 14,270 14,226 12,812 (1,458) -10.2% (1,414) -9.9% 12,771 11,446 13,343 572 4.5% 1,896 16.6% 14,441 14,061 16,109 1,668 11.6% 2,048 14.6% 18,168 17,461 18,548 380 2 _1% 1,086 6.2% 13,666 12,999 15,258 1,592 11.6% 2,258 174% 15,606 15,336 17,341 1,735 11 .1% 2,006 13.1% 19,495 17,795 24,493 4,998 25 .6% 6,698 37.6% 24,707 22,574 29,629 4,921 19.9% 7,054 31.2% 28,512 23,537 31.115 2,603 9.1 % 7,578 32.2% 17,998 17,573 21,655 3,657 20.3% 4,083 23 .2% 15,668 15,498 ----- 193,111 I $ l 79,so2 I s 2u,683 I $ 20,512 10.6%1 $ 34,181 19.0% 208,839 $ 195,000 n/a n/a n/a I n/a n/a BUILDING & LAND USE PERMITS AND FEES (CED) Year-to-date thru November Favorn ble/(Unfavoralje) 2013 2014 Change from 2013 2014 Actual \-S Budi!et Actual BucJi!et Actual $ % $ 0lo 130,900 166,043 124,209 (6,691) -5.1% (41,834) -25.2% 152,484 152,488 97,873 (54,610) -35 8% (54,614) -35.8% 306,348 200.238 316,207 9.860 3.2% 115,969 57 .9% 195,704 178,172 285,407 89,702 45.8% I 07,235 602% 134.544 164.828 492,934 358,390 2664% 328, 106 199.1% 416,355 277,104 393,869 (22,486) -5 .4% l 16.765 42.1% 127,592 160, 161 279,842 152,250 1193% 119,681 74,7% 17L633 212.871 334,299 162,666 94.8% 121.428 570% I J I ~~o 150 .790 ')';d 'i7 J _ ___127 C)71 2J "'t'• IOJ..1 33 /;R ~ 176,358 147,027 185,981 9,623 5.5% 38,954 26_5% 113,894 127.421 141,806 27.912 24.5% 14.384 11.3% 146,064 163,434 ----- 2,057,362 s 1,937,143 s 2,906,950 $ 849,588 41.3% s 969,807 I 50.1% 2.203 ,426 I s 2.100.577 I n/a n/a n/a n/a I n/a 173 Police Department The total ove11ime budget of $890K consists of $767K for City overtime and $123K for billable time. Compared to year-to-date budget, City portion overtime is $94K or 13 .4% above year-to-date projections. Compared to year-to-date 2013 actuals, City portion overtime is l 35K or 20.4% above prior year-to-date total. lncluding the increase in billable overtime, total overtime increased by $246K or 30.7%. The October 2014 overtime increase of $9K above 2013 actuals is due to an increase in the case completion and shift call m overtime categories. There were several critical fatal or near fatal collisions and shooting events as well. PD Overtime by Month Year-to-tlate thru No\cnlbcr Pl) O'trtimc by 1 Iii: tF1worablcVll'nfa>11rnblc ! Ycnr-1o-trnt 0>thn1 No\.\'inllicr 2013 201~ Chfin$!,C' from2013 2014 Actual vs BudJ!'t (Fnmrnhla)ll'nlitmrnblc 21)13 2~14 Clrn nge frG m 2013 Tvne AC IUJll Aetu11I s % Training $ 32,812 $ 23,304 $ (9 SOS) -29.0"/o Court 23,855 36,328 12,473 52 3% Month Actual Bu~et Actunl $ % $ Jan $ 56,595 $ 63,114 $ 69,247 $ 12,652 22.4% $ 6,133 Feb 62,964 61,020 63,022 58 0 .1% 2,002 Mar 50,695 61,990 63,508 12,813 25,3% 1,519 Apr 65,049 64,193 70,836 5,787 8.9"/o 6,643 Mey 54,787 67,404 123,628 68,841 125 .7% 56,224 Field Oper 507,051 642,763 135,712 26 .8% Jun 40,747 55,878 54,966 14,219 34.9% (912) Other 97,555 93,940 (3,615) -37% Jut 69,370 79,961 l 17,348 47,978 69.2% 37,387 City Portion 661,273 796,336 135,063 20.4'Y" Aug 53,773 60,882 44,461 (9,312) -17.3% (16,42t) Con1m c1/Grnn1-116,3 47 -23 1,-133 --11 4,786 -9&-71¥• s~r -----59;074 -·60;2.t6 ---6(),145 ~-1~on---108% (70) Traffic School 22,746 18,729 (4,017) -17.7% Oct 82,123 74,317 54,038 (28,085) -342% (20,279) Billable 139,093 249,861 110,768 79.6 1X. Nov 66,097 53,075 75,138 9,041 13 .7% 22,062 YJ'DTotal $ 800,366 $ l,046,198 $ 245,832 30.7'X. Dec 81,868 65, 105 --. . City Portion 661,273 702,050 796.3~ 135,063 20.4% 94,286 Billable 139,093 114,026 249,861 110.768 79.6% 135.835 YTDTotul $ 800.366 $ 816,076 s J.Q.4G, 198 $245Jl32 31).7% $230,122 Billable $ $ 9,111 $ -$ --$ -- Annual Total n/a $ 890,292 n/a n/a n/a n/a Jail Services The total jail budget is $5.07M and is comprised of $4.16M for SCORE Jail maintenance & operation assessments and alternative programs and $942K 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 $942K. At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in-mates, which was the 3'd 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 . . Jail and Alternatives to Confinement 2013 2014 Annual Actual Annual Bud!!et YTD Bud!!et YTDActual SCORE $ 3,771,920 $ 4,059,831 $ 3,721,512 $ 3,531,650 Other Jail & Alternative Programs 167,467 100,000 78,695 131,788 Subtotal M&O 3,939,387 4,159,831 3,800,207 3,663,438 Subtotal Debt Service 917,720 941.823 941.823 941 ,823 Total $ 4,857,107 $ 5,101,654 $ 4,742,030 $ 4,605,261 % 9 .7~ 3 .3~ 2.4~ 10.3~ 83.4~ -1.6~ 46 ,8~ -27.0~ -0.t~ -27.3~ 41.m . 13.4~ 119.1~ 28.2°1 n/a 174 Traffic Safety -Red Liglit 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 activate d 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 process ing. Year-to-date 2014 red light photo net revenues total $ l .6M which is below year-to-date 20 I 3 actuals by $390K or 19 .4%. Red Light Photo/School :Woe Ellforcemeot 201~ 201-1 Vnrian c F11•ornlj)e/(Unfmornble) Gr!))$ l'11ymc111.J Ne t Gross Pay men~• Net Mouth Rcn~nuc to KC'S ' RC\CRUC Relenue to ATS He,.rnuc S Vnriaocc % Vnrioncc Jan $ 305,790 $ (53,237) $ 252,553 $ 237,957 $ (53,038) $ 184,920 $ (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 ,2 10 (52,250) 89,960 (86,036) -48.9% Apr 260,705 (53,390) 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) 190,019 188,9 11 (52,250) 136,66 1 (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 (52,250) 98,576 (93,022) -48.6% Sep 154,855 (53,114) 101,741 158,498 (52,250) 106,248 4,507 4.4% Oct 212,154 (53,330) 158,824 293,834 (53,000) 240,834 82,010 51.6% Nov 216,533 (53,113) 163,421 193,494 (53,000) 140,494 (22,927) -14.0% Dec 164,726 (52,990) 111,736 --- YfDTotal s 2.s18.386 I s <563.1021 $ 2,015,284 $2,202,051 $(577,038) $1,625,014 s (390,271) -19.4% Annual Total $ 2,743,112 $(616,092) $ 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 $144K or 10 .3% (10.3% last month) below 2013 year-to-date actuals and $69K or 5.2% (5.2% last month) below 2014 year-to-date budget. The negative variance is mainly due to decrease in traffic & non-parking infraction, parking infractions, and criminal conviction fees. COURT RE\llNUE COURT RtV'fil'll!E Year-to-date thru No\'Cmber Year-to-date thru No~mber Fa\orable/(ltnlmurable) l·avvrubfe. (UnjworaMe) 2013 2014 Cllangefrom 2013 2014 Actual vs Budget Mo11th Actrwl Budget I Ac/110/ s % s % I 2013 2014 Chuni:e from Z0/ 3 January $ 117,372 $ 110,308 $ 109,519 $ (7,853) -6.7% $ (788) -07% Actual Actual s % Februrny 142 899 134,298 116,497 (26,403) -18.5% (17,802) -133% Civil Penal I ies $ 19,652 $ 16,344 $ (3,308) -16,8% March 154.689 145,379 129,654 (25,035) -16.2% (15,724) -108% Traffic & No11-Pa1ki11 785,534 688,033 (97,501) -12.4% J\ pril 128,560 120,822 147,229 18,668 14.5% 26,406 21.9% Pai king I 11fractions 34,554 20,826 (13 ,728 ) -39.7% May 134,047 125 ,979 93 923 (40.124) -29.9% (32.055) -25.4% DUI & Othe1 M isd 97.117 96, 107 (1,010) -1.0% June 93.418 87.795 96,695 3,277 3 .5% 8.900 10.1% Criminal T1 affic Mist 1,885 341 (1,544) -81 .9% July 138,535 130,196 115 ,118 (23,417) -16.9% (15.078) -116% Criminnl Costs 99,85 1 97J26 (2,725) -2 ,7% Alli!llSt 111 353 104 ,651 97.223 (14,131) -127% (7.428) -71% Interest I Other IM is 100,617 115,812 15.196 15 ,1% Septe111be1 102,806 96,618 95,064 (7,742) -7,5% ( 1,554) -16% Criminal Conv Fees 73,456 54,988 ( 18,468) -25.1% October 123 ,536 116.100 115.33 1 (8,205) -6,6% (769) -07% Shared Cou11 Cosls 45,657 45,008 (649) -l.4% Nove111be1 89,825 84.418 80,622 (9,203) -102% (3,797) -4 5% Se1vices & Chml'CS 78,717 62,289 ( 16,428) -20.9% December 100,484 94,436 ---- Probation 68,062 73,500 63,878 (4,184) -6.1% (9,622) -13.1% Subtotal $ l,337,041 $ 1,196,875 $ (140,166) -I0.51V.1 s I ,405,103 s 1,330,065 : s I ,260,753 $(1-14,351) -10.3% s (69,312) -5.2% Prnbat ion Se1 v ices 68,062 63,878 (4 ,184) -61% 1.405,103 j $ n. 6QIO 6 '>00 "'" "'" """ nta I u/..a. \TD Total s 1.260,753 s (144,351) -10,3% Annual $ 1,5 11 ,606 s 1,431 ,000 n/n n/a n/a n/a n/a 175 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. 2013 2014 YfD Budget \'l> Actual Federal Way Annual YrD YfD YfD Favora~ e/(l!nfaw>rn~ e) Community Cenler Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance s 1,197,501 $ l,197.-t98 $ 1,197,498 $ 1,597,512 $ 1,597,512 $ 1,597 ,512 n/a n/a Onerating Revenues: Daily Drop-ins $ 310,000 $ 308,423 $ 285,757 $ 310,000 $ 287 .218 $ 299.951 $ 12.733 4.4% Passes 770,000 863 ,267 792,238 770 ,000 706,645 743,J 88 36,543 5.2% City Employee Membership Program 31.000 36 .177 35,361 31,000 30,301 30,440 139 0.5% Youth Athletic Programs 45 ,000 42 ,833 43 ,035 45,000 45,212 52.158 6.946 15.4% Aquatics Programs-Lessons/Classes 126,000 145 ,796 144 ,133 126>000 124 .563 145.783 21 ,220 17 .0% Childcare Fees 9,000 7,089 6,855 9.000 8.703 5,952 (2.751) -31.6% Fitness Classes/Fitness Training 105,000 144,242 134 662 105.000 98.027 131.311 33,285 34 .0% Towel/equipment Rentals 4,000 3,747 3.468 4,000 3,703 2,875 (828) -22.4% Pool Rentals/Competitive-Lap Lanes 16,000 18.795 17,188 16,000 14,632 17,951 3,319 22.7% Rentals 195.000 183,985 167,804 195,000 177,850 204,516 26,666 15 .0% Merchandise Sales 7,500 10,240 9,582 7,500 7,019 8,959 1,940 27.6% Concessions/Vending . 5,067 4,534 --57,680 57,680 n/a Interest Earnings/Other Misc -1,403 1,391 . -1,704 1,704 n/a General Park/Rec -Facility use charge 25 ,000 25,000 22 ,913 25,000 22 ,9 13 22,914 1 0.0% Total Onerating Revenues 1,643.500 1,796,06.t 1,668,922 1,643,500 1.526,785 1,725,381 198,596 13.0% Onerating Exnenditures: Personnel Costs 1,331,807 1,35 1,5 49 1.2 41 ,309 1,368,880 1,25 7,225 1,2 83 ,892 (26,666) -2 .1% Supplies 142,500 167,597 147,688 142,500 125 ,572 190,845 (65 ,273) -52 .0% Other Services & Charges 172,500 159,492 134,337 172,500 145 ,293 124,756 20.537 14 .1% Utilit~ Cost 385,000 308,634 254,548 385,000 317,531 226,030 91,501 28 .8% Intergovernmental 20,500 28,612 25,603 20,500 18,344 22,419 (4,075) -22.2% Capital . --. . --n/a lntemal Service Charges 116,046 105,526 106,866 115 ,669 106,030 106,030 0 0.0% Total Onerating Exnenditurcs 2,168,353 2,121,.tl l 1.910,350 2,205,049 1.969.995 1,953,972 16,02.t 0.8% Revenues Over I (l!nder) r.~nenditures (52.t,853) (325,347) (2" 1.-'28) (56 I .5.t9) (.t43.2 I 0) (228.590) 214,620 -48..t% Recovery Ratio 75.8% 84.7% 87..t% 74.5% 77.5% 88.3% n/a Other Sources : Utility Tax-Reserves 267,944 469,102 -----n/a Utility Tax -Operations 524,853 325,347 241 ,4 28 554,275 443,210 231 ,733 (211,478) -47 .7% Grant/Other Conlribll lion 79,469 79,469 79,1169 ----n/a Total Other Sources 872,266 873,918 320,897 554,275 .t43,210 23 l ,733 (211.478) -47.7% Other Uses: n/a Ca,Eital/Use of Reserves/Gran ls 147.221 148,557 147,366 3 500 3,500 3,143 357 10.2% Bad Debt Expe nse -------n/a Total Other Uses 147,221 148 ,557 I .t7.366 3.500 3.500 3,143 357 10.2% Net Income 200,192 400.014 (67 .897) (10,774) (3,500) (0) 3,500 -100.0% wiling Funt! Balance $ 1,397 ,693 $1,597,511 $ 1,129.601 $ I ~"86,738 $ I .594,012 $ 1.597 .512 $ 3500 r 0.2% The operating revenue budget includes $ l.64M in us er 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 $ l.7M which is $199K or 13.0% above the year-to-date budget. In comparison to 2014 's year-to-date budget: Daily Drop-in revenues are $13K or 4.4% above the projected revenue. This increase is due to above average attendance during weekends, local sc hoo l winter and spring breaks, and large group visits from neighboring districts. Above average s ummer and fall temperatures have boosted daily pass sales as well. Pass revenues are $37K or 5 .2% above the projected revenue. The increase is due to marketing and membership retention effo 11s 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, I 00 members. 176 • • • • Youth Athletic Programs are $7K or 15.4% above the projected revenue due to strong performances from Kidz Love Soccer and Shooting Stars Basketball. Homeschool P.E . classes were also added in 2014 , attributing to higher revenues . Aquatic Programs are $21 K or 17.0% 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 $33K or 34 .0% 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 $27K or 15.0% above the projected revenue. The increase is mainly due to higher than normal 151 and 2nd quarter bookings for birthday parties, meeting rentals, and special events. June through September which is the prime special event rental season, was consistently busy and consistent with past performances . Also, more efficient booking and scheduling practices allowed for increased birthday party bookings , and also double bookings for special events . • ConcessionsNending is up $58K compared to 2013 revenue . The new revenue stream is due to the addition of the Splash Cafe operations in February of2014. Year-to-date operating expenditures total $1.95M which is $16K or 0.8% below year-to-date budget. Federal Way Community Center has recovered 88.3% (88.4% last month) 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 $27K or 2.1 %. The increase is due to increased service levels to meet higher demands in all program areas as well as customer service . 2014 state minimum wage increase, along with COLA and step increases for several salaried staff persons has attributed to increased personal costs. Supplies are $65K or 52.0% (54.7% last month) higher than projected, due to a few substantial pool system repairs and part replacements. Pool chemicals as well as cleaning and service supplies are in higher demand when the facility is busier than normal. Significant supply purchases have been made to support Splash Cafe operations and were not part of the original 2013-14 operating budget. In addition, six new commercial grade flat-screen television monitors were purchased to replace the original picture tube televisions in the fitness room. Other Services & Charges are $21K or 14.1% (14.1% last month) below the projected spending due to facility staff performing in-house repairs with supplies versus hiring contracted service providers. Anticipated marketing mailings have also been reduced or eliminated in favor of more affordable and more effective e-blasting and other social media promotional outlets. Utility Costs are $92K or 28.8% 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 $232K is needed to cover maintenance and operations compared to $241K needed this time last year . Compared to year-to-date budget of $443K, actual utility tax contribution of $232K is 52 .3% of the budget. As of the end of October, the City has not contributed anything toward the reserve compared to $469K in 2013 . The chart below provides a h i s t ~ of ye ar-to-date revenue s e~E enditures and utility tax OJJer atin g subsidy. .;g c :Jl :> 0 ~ •Rev •Exp .E $2,500 $2,000 $1,500 $1,000 $500 FWCC Finance Performance Year-To Date November YTO 2010 YTO 20U YTD 2012 VTO 2 0 13 $1,498 $1,513 S l .609 ---Si.669 $1,852 $1,891 Sl,908 $1,910 ------+-------11--------·1------,. $322 $778 $913 $1,130 ---------,_ .. _o_p~e_ra_t_in=-g _su_b_si_dy'-'---S_3_54 __ .___ $377 $299 $241 VTO 2 014 $1,725 $1,957 $1,598 $232 177 The char1 below provides the operating subsidy for the Federal Way Community Center by month. Operating Subsidy by Month $70,000 $60,000 $50,000 .... c: $40,000 :l 0 E $30,000 c( iJ\. $20,000 $10,000 $0 Jan Feb Mar Apr May June Jul Aug Sept Oct Nov •Operating Subsidy $0 $0 $0 $13,000$32,00 $0 $42,000 $23,000$63,000$36,000 $23,000 D111rrt1s Bt1J -ce111te Dumas Bay Centre Fund year-to-date revenue of $623K is $5K or 0. 7% above year-to-date budget and $ l 7K or 2.8% above year-to- date 2013. The increase from year-to-date 2013 is due to an increase in rental activities as a result of the marketing plan that was commissioned in 2011, the Google AdWords campaign put into action from the marketing plan as well as securing the return of returning overnight retreat groups. Year-to-date operating expenses total $673K, which is $40K or 6.3% above year-to-date budget of $633K. Expenses are above by $91K 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 $216K, of which $46K is earmarked for repairs and maintenance . 20JJ 201-4 YID Bu~et \'S Actual Dumas Bay Centre Fund Annual Yl1> ro YID Favorablef(Unfavornble) Year-t<Hlate thru November Budget Actual .\rurnl Buie et Budget Actual $ % Bee.inning Fund Balance $ 138,698 $ 138,698 $ 138,698 $ 212.979 $ 212 ,979 $ 212,979 nfa nfa Operating Rewnucs: In-House Food Services 272,000 253,728 247,701 275 ,000 268 ,467 257.852 (10.615) -4.0% Dumas Bay Retreat Center 356,251 369,151 358,343 360,251 349,704 364,988 15,284 4.4% Knutzen Family Theatre -------nfa Total Operating Revenues 628,25 I 622,879 606.o44 635.251 618.171 622,840 4,669 0.7% Operating fapcnscs: In-House Food Services 238.559 212.165 197,005 244.822 227,329 237,340 ( 10,0 11) -4.4% Dumas Bay Retreat Center 355.4 10 349.249 315 ,670 365,243 330,127 366,718 (36,592) -11.1% Knutzen Fmnily Theatre 85.080 77.638 69.017 85,080 75,633 68,768 6.865 91% Total Operating fa nscs 679.049 639,053 581,693 695,146 633,088 672,825 (39,737) -6.3% Revenues Overf(llnder) fapenses (50.798) (16.174) 24,351 (59,895) (14,917) (49,985) (35,068) 235.1% Recowrv Ratio 92.52% 97.47% 104.19% 91.38% 97.64% 92.57% nfa n/a Tra nsfer In Gen fund -Pump Station -------n/a Transfer In Gen Fund -Pump Station M&O 4.000 4,000 4,000 4.000 4.000 4,000 . 0 .0% Trans fer In Utility Tax 112 ,000 112 ,000 112 ,000 112.000 112.000 112,000 -0 .0% Total Other Sources 116,000 116,000 I 16,000 116.000 116.000 I I 6.000 -n/a Marke tin12. Study & lmple1rcntation -------n/a Pump Station M&O 8,000 --4.000 ---nfa Repairs & Maintenance 134 ,697 25.544 18 .746 109.153 63.448 63,448 -00% Total Other lJs es 142.697 25.544 18.746 113.153 63A48 63,448 -nfa --~ -- Net Income (77,495) 74,282 121.605 (57.048) 37.635 2.567 (35,068) -93.2% E.ndin2 Fund Balance $ 61.203 s 212.979 $ 260.302 $ I 55,931 $250,614 $ 21 S~'i46 $ (35,068) -14.0% 178 Se(f-lnsured Health Self-Insured Health year-to-date contributed revenue is $4.1 M. 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 $2.8M for prescription services, medical services, health insurance-stop loss, and professional services. Year-to-date fund balance for the Self-Insured Health program is $1.4M. Self Insured Health -2014 Description 2014 Adj Bdgt Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov YTDTotal Heallh Insurance Prenium-Errployer Contribution Revenue 4,205,220 609,409 297,964 298,088 300,185 299,757 307.112 299,788 306,758 303,582 302,652 304,995 3,630,289 Health Insurance Prenium-Errployee Contribulion Revenue 33,5n 16,458 16,196 16,321 16,408 16,418 16,124 16,425 16,207 16,236 16,361 196,730 l-lealth Insurance A"errium ~ COBRA -6,030 (1,218) 4,812 T ransfer In from General Fund for A-e-Funding 315,000 • 315,000 ----315,000 Taul RDv111nu1 ahd Tr~nsfer In 4,520,220 642,986 314,422 629,284 316,505 316,166 323,530 321,942 321,965 319,790 318,887 321,356 4,146,831 Ftescript1on Services 429,342 6,958 51,458 31,618 41,794 49,599 44,170 38,152 38,682 22,695 53,858 45,483 424,466 "'1edical Services 1,448,346 35,641 104,942 113,608 162,093 213,966 216,685 196,525 205,446 194,555 119,619 134,752 1,697,832 t-leallh Insurance -Stop Loss 428,945 42,633 64,603 -32,231 31,992 64,825 32,123 32,456 32,673 32,811 366,348 Professional Services & Other 253,408 41,696 42,921 21,018 21,468 43,429 22,004 22,508 22,613 33,147 270,803 Total Expenditures for Self Insured Health 2,560,041 126,928 156,400 252,750 -203,886 316,814 314,316 342.931 298,254 272,214 228,763 246,192 2,759,449 Ei:cess of Revenues over Expenditures 1,960,179 516,058 158,021 376,534 112.619 1649) 9,214 120,989) 23;711 47;575 90,124 75,163 1,387,381 *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$1.4M. Performing Arts & Conference Center (PACC) mu/ Downtown Square Park Performing Arts & Conference Center (PACC) year-to-date transfers in and revenue is $9.9M. 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 $799K or 8.0% of$9.9M budget. 308 Performing Arts & Conference Center 2014 Adjusted I YTD Nov 2014 (PACC) Budget Transfer In -LIFT & Utility tax from Completed I 4,209,763 4,209,763 projects - Transfer In -Real Estate Excise Tax I 525,000 525,000 -Transfer In -Utility Tax 5,210,000 , 5,210,000 Interest -' 2,898 Total Revenue & Transfer In 9,944,76~1 9,947,66 !_ Expenditures 9,944,763 - Other Temporary Help -3,776 Land Redevelopment Analysis and Land Use -76,675 Application -Lloyd Enterprises Demolition -120,689 Lorax Partners Design Development -597,395 Total Expenditures 9,944,763 798,535 Total PACC Balance -9,149,126 Downtown square park year-to-date available funds is $2.5M. Total year-to-date expenditures for the project total $329K. 303 Downtown Square Park I 2014 Adjusted YTD Nov 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 Downtown Square Park Expenditures 2,838,751 329,251 Total Expenditures 2,838,751 329,251 Total Downtown Square Park Balance -2,509,500 179 FUND ACTIVITY SUMMARY . Fund#/ Fund Name I Begin Balance YrD 'rro l'D I Fnding Balance Required Fund 11/112014 Rcl'l!nue E-.:pendi ture J11c o me /(los s) 11/30/2014* Balance 001/JOJ Ge11eral!Street F1111d 1 $ 16,240,294 $ 45,499,328 $ 47,050,721 $ (1,551,393) s 14,688,901 $ 9,500,000 201 Debt Service F1111d I 5,248,336 27,888 4,572,021 (4,544,132) 704,204 2,018,627 Special Revenue Funds: 102 Arterial Street 159,531 1,518,005 . 1,402,626 115,379 274,910 100,000 103 Utility Tax(*) 3,667,540 12,580,139 13,580,655 ( 1,000,516) 2,667,024 2,500,000 106 Solid Waste & Recycling 211,761 347,749 408,240 (60,491) 151,270 - 107 Special Contracts/Studies Fund 357,019 119,712 35,708 84,004 441,023 - 109 Hotel/Motel Lodging Tax 227,034 213,905 58,516 155,389 382,423 200,000 110 2% for the Arts 293 --. 293 - 111 Federal Way Community Center 1,597,512 1,957,114 1,957,114 0 1,597,512 1,500,000 112 Traffic Safety Fund 2,804,483 2,204,713 1,718,763 485,950 3,290,433 1,500,000 113 Real Estate Excise Tax Fund -9,396,385 6,119,751 3,276,634 3,276,634 2,000,000 119CDBG 40,718 393,223 404,273 (11,049) 29,668 - 120 Path & Trails 162,439 176,619 157,000 19,619 182,059 - 188 Strategic Reserve Fund -3,000,969 -3,000,969 3,000,969 3,000,000 Subtotal Special Revenue F1111ds 9,228,330 31,908,535 25,842,646 6,065,889 15,294,219 I 0,800,lrOO Capital Project Funds: 301 Downtown Redevelopment 2,962,522 9,685,714 12,416,062 (2, 730,348) 232,174 - 302 Municipal Facilities 682,442 381 481,161 (480,780) 201,662 - 303 Parks 2,433,496 3,325,638 968,224 2,357,414 4,790,910 - 304 Surface Water Management 2,402,742 85,243 351,951 (266,708) 2, 136,034 - 306 Transportation 13,194,855 7,023,319 11,945,798 (4,922,479) 8,272,376 - 307 Capital Project Reserve Fund -480,155 -480,155 480,155 480,000 308 PACC Capital Fund -9,947,661 798,535 9,149,126 9,149,126 - Subtotal Capital Project Funds I 21,676,057 30,548,110 26,961,732 3,586,379 25,262,436 480,000 Enterprise Funds: 401 Surface Water Management 3,941,067 3,580,614 2,832,437 748, 177 4,689,244 690,000 402 Du1rns Bay Centre Fund 212,979 738,840 736,273 2,567 215.546 500,000 Subtotal E111erprise F1111ds 4,154,046 4,319,454 3,568,711 750,744 -1,904,790 1,190,000 Internal Service Funds 501 Risk Management 5,644,490 800,629 4,825,544 (4,024,915) 1,619,575 1,200,000 502 lnfonnation Systems 3,792,955 2,094,849 1,720,605 374,244 4,167, 199 3,624,955 503 Mail & Duplication 214,523 136,801 109-347 27-455 241.977 200,000 504 Fleet & Equipment 6,010,333 2,002,436 1,685,176 317,260 6,327,593 6,0 I 0,331 505 Buildings & Furnishings 1,710, 731 488,262 321,691 166.571 1.877.301 2,000,000 506 Health Selflnsurance Fund -4,147,218 2,759,449 1,387,769 1,387,769 1,200,000 507 Unemploymenl lnsurance Fund 1,907,989 15,590 1,892,399 1,892,399 250,000 S 11b1 o w / /11temal Service F1111ds 17,373,032 11,578,184 11,437,402 140,782 17,513,814 14,485,286 Total All Funds I $ 73,920,095 $ 123,881,500 $ 119,433,231 $ 4,448,269 $ 78,368.364 $ 38,473,913 *The Fund balance prior lo any adjustments or depreciation . 180 COUNCIL MEETING DATE: February 3, 2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: DECEMBER 2014 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the December 2014 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee CATEGORY: ~ Consent 0 City Council Business 0 Ordinance 0 Resolution STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: • December 2014 Monthly Financial Report Options Considered: MEETING DATE:January 27, 2015 D D Public Hearing Other DEPT: Finance 1. Approve the December 2014 Monthly Financial Report as presented 2. Deny approval of the December 2014 Monthly Financial Report and provide direction to staff. a or recommends approval of Option 1. MAYOR APPROVAL: CHIEF OF STAFF: COMMITTEE RECOMMEND A TIO : I move to forward approval of the December 2014 Monthly Financial Report to the February 3, 2015 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "/move approval of the December 2014 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED-08/12/2010 COUNCIL BILL# 15T reading Enactment reading ORDINANCE# RESOLUTION # 181 <m'OP Federal Way December 2014 Monthly Financial Report-Highlights The following are highlights of the December 2014 Monthly Financial Report. Detailed financial information can be found in the December 2014 Monthly Financial Report detail. December is the end of the fiscal year reporting. This report does not include some of the activities that occurred toward December 31 '1 that we did not receive the invoice or revenue for in time for this report, and they will be appropriately charged to 2014. There will be an updated report next month. General & Street Fund Summary Revenues are above the 2014 budget by $2.3M or 6.9% with all revenues on target or above year-to-date budget except for court revenues, and interest earnings . Expenditures are below 2014 budget by $734K or 1.5% with all departments below estimates except for Mayor's Office, and Police. Some of the expenditure saving's are due to timing of payments, and unfilled vacancies. Mayor's Office is over year-to-date budget by $52K primarily due to large postage mailings for neighborhood connection meetings, recruiting services, and downtown redevelopment planning, and Police is over year-to-date budget by $1 M primarily due to Police position contract increase, overtime increase, unfilled vacancies that are now filled, and increase in ammunition cost due to backorder of supplies. Property tax is above 2013 annual actual by $226K or 2.3% and above 2014 budget by $154K or 1.5%. The updated report will show a change in these revenues due to timing of when they were received. Sales tax exceeds 2013 annual actual by $757K or 6 .7% and also exceeds 2014 budget by $489K or 4.2%. Retail sales (increase of $239K or 3.9%), services (increase of $196K or 7.6%), construction (increase of $222K or 21.2%), wholesaling (increase of$74K or 17.3%), information (increase of$75K or 13.9%), and government (increase of$37K or 25.7%) account for the majority of the increase compared to annual 2013. The updated report will show a change in these revenues due to timing of when they were received. Additionally, criminal justice sales tax collected county-wide also exceeds 2013 annual actual by $137K or 6.9% and 2014 budget by $2 l 7K or 11.3% which further indicates overall sales tax revenue growth. The updated report will show a change in these revenues due to timing of when they were received. Community and Economic Development permits and fees are above the 2013 annual actual by $853K or 38.7% and above 2014 budget by $956K or 45 .5%. 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 annual actual by $142K or 9.4% and also below 2014 budget by $61K or 4.3% (last month was 5.2%). Traffic and non-parking fines, parking infractions, 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 annual actual by $1K or 0 .1% (0.4% last month) and above 2014 budget by $49K or 5.2% (4.9% last month). Senior trips and tours revenue increased through the efforts of staff to market and promote the programs. Designated Ooerating Funds Revenues are above the 2014 budget by $1.0M or 4.6% (7.0% last month). One more payment for Utility tax is remaining for 2014. Expenditures are below 2014 budget by $1.3M or 11.1% (10 .7% last month) and are primarily due to savings in Arterial Streets, Hotel/Motel Lodging tax, and Surface Water Management. Utility tax revenues received year-to-date as reported on the monthly financial report totals $11.8M and is $805K or 6.4% below 2013 annual actual and $772K or 6.2% below 2014 year-to-date budget. This is because we have not reported the last month utility tax revenue. The revised report will include this update. 182 The following is the comparison of2014 year-to-date to 2013 annual actual utility taxes by category: There is one more payment for 2014 on all utility tax payments: Electricity -current YTD decrease by $552K or 11.4%. Gas -current YTD decrease by $ l 89K or 11 .1 % Cable -current YTD increase by $25K or 1.6% Phone -current YTD decrease by $96K or 10.3% Cellular -current YTD decrease by $8K or 0.3% Real estate excise tax 2014 year-to-date revenues of$2.lM is above 2013 annual actual by $29K or 1.4% and is above the year-to-date budget by $263K or 14.6%. There were 113 taxable residential sales (total sales $27.9M I $139K tax), and two commercial sales (total sales $27.3M I $136K tax). Property Tax -King Co Expansion Levy -2014 year-to-date revenue of $182K is expansion levy funds for paths and trails. Red light photo/school zone cameras 2014 year-to-date net revenue totals $1.8M and is below 2013 annual actual by $295K or 13.9% (19.4% last month). Federal Way Community Center continues to increase revenues while controlling expenditures. 2014 Year-to-date operating revenues total $l.9M, which is above the 2014 budget by $208K or 12.6% and also above the 2013 annual actual by $55K or 3.1%. Major revenue increases are in passes, drop in's, aquatics, and both fitness and rentals. 2014 Year-to-date operating expenditures total $2.2M, which is below the 2014 budget by $25K or 1.2% and $58K or 2 .7% (2.3% last month) above 2013 annual actual. 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 I (under) expenditures of negative $328K is substantially better than the 2014 budget ofnegative $562K and on target with 2013 annual actual ofnegative $325K. To date, only $302K or 54.5% (41.8% last month) of the annual $554K operating subsidy has been used. Projected ending fund balance earmarked for capital reserves by the end of this year is $ l .6M, and we are ending with l .6M. Dumas Bay Center, is showing higher revenues year-to-date of $9K or 1.4% compared to 2013, and expenditures are over 2014 budget by $33K or 4.7% (6.3% last month). 2014 Year-to-date operating revenues total $644K, which is $9K or 1.4% above the 2014 budget, and above 2013 annual actual by $21K or 3.4%. The increase from annual 2013 is due to an increase in rental activities as a result of the marketing plan that was commissioned in 2011, the Google AdWords campaign put into action from the marketing plan as well as securing the return of returning overnight retreat groups. 2014 Year-to-date operating expenses total $728K, which is $33K or 4.7% above the 2014 budget and $89K above 2013 annual actual. The increase in expenses over 2013 is due to change in staffing in the kitchen operation, termination pay for a previous chef, and increase in goods and services for the operation. 2014 Year-to-date revenues over I (under) expenditures of ($84K) is below 2013 annual performance by $100K. The budgeted year-end ending fund balance is $156K compared to the current $181K ending fund balance which includes funding for theatre management, pump station and other capital maintenance that have not yet been fully spent. Surface Water Management Fees -2014 year-to-date revenue of $3.5M is above 2013 annual actual by $36K or l.0% and above 2014 budget by $6K or 0.2%. 183 art .. Federal Way December 2014 Monthly Financial Report -Detail G.!:~.!:.!."' & I & STREET 2013 2014 2014 Budget vs. Actual I FUND SUMMARY Annual Annual Annual YTD Favorable/(Unfavorable Budeet Actual Budeet Actual $ % Beeinnine Fund Balance $ 15,034,802 $ 15,034,802 $ 16,240,295 $ 16,240,295 n/a n/a Revenues: Property Taxes 9,978,000 10,004,862 10,077,000 10,231,251 154,251 1.5% Sales Tax 11,192,000 11,346,338 11,614,000 12,103 ,373 489,373 4.2% Criminal Justice Sales Tax 1,894,000 1,992,667 1,913,000 2,129,785 216,785 11.3% Gambling Taxes 145,000 178 ,696 145 ,000 178 ,161 33 ,161 22 .9% State Shared Revenue 2,194,000 2,315,823 2,171,000 2,371 ,480 200,480 9 .2% Leasehold Tax 6,000 5,989 6,000 6,693 693 11.6% Court Revenue 1,501,000 1,511,606 1,431,000 1,370, 107 (60,893) -4.3% CED Permits & Fees 1,897,281 2,203,426 2,100,577 3,056,579 956,002 45.5% PW Permits & Fees 317,000 300,537 317,000 365,796 48,796 15.4% Business License Fees 252,000 253 ,417 252,000 267,243 15,243 6.0% Franchise Fees 1,041,000 1,049,177 1,041,000 1,070,983 29,983 2.9% Passport Agency Fees 55,000 66,075 55,000 64,750 9,750 17 .7% Park & General Recreation Fees 961,465 987,018 937,000 986 ,019 49,019 5 .2% Police Services 905 ,000 1,001,908 765 ,000 823,323 58,323 7 .6% Admin/Cash Management Fees 521 , 117 521 , 117 520,314 520,314 -0 .0% Interest Earnings 26,000 25,120 31,000 19 ,061 (11,939) -38 .5% Miscellaneous/Other 219,000 282,401 219,000 332 ,703 113 ,703 51.9% Total Revenues 33,104,863 34,046,176 33,594,891 35,897,622 2,302,731 6.9% Expenditures: City Council 389,317 372,242 389,913 358,726 31, 187 8.0% Mayor's Office 1,060,744 1,022,255 1,287,346 1,338,975 (51,629) -4 .0% Community Development 2,431,264 2,091,751 2,863,861 2,711,937 151 ,924 5.3% Economic Development 237,086 111,449 364,864 109,031 255 ,833 70.1% Human Services 789,960 788 ,679 778,640 720,462 58, 178 7 .5% Finance 898,063 854 ,044 999,938 970,625 29,313 2.9% Human Resources 990,873 814,413 1,066,541 973,150 93,391 8.8% Law 1,482,042 1,408,750 1,624,308 1,475,619 148,689 9.2% Municipal Court 1,586,447 1,480,302 1,687,470 1,684,318 3,152 0.2% Jail 3,871,896 3,939,387 4, 159,831 4,004,632 155,199 3.7% Police 22,586,388 21,949,032 22,987,085 24,016,315 ( 1,029,230) -4.5% Parks & Recreation 4,256,128 3,969,894 4,213,996 3,970,178 243,818 5.8% Public Works 4,869,384 4,004,066 5,292,730 4,648,661 644,069 12 .2% Total Expenditures 45,449,592 42,806,263 47,716,523 46,982,629 733,894 1.5% Revenues over/(under) Expenditures (12,344, 7291 (8,760,088) (14,121 ,632) (11,085,007) 3,036,625 -21.5% Other Sources: Ongoing Transfers In: Red Light/School Zone for PD, CT, TR 1,075,040 1,075,040 1,096,000 1,093 ,212 -0.0% Utility Tax for Designated Programs 1,343,000 1,343,000 1,343,000 975 ,000 (368,000) -27.4% Utilty Tax for Operations 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 2,980,187 2,931,304 (48,883) -1.6% One-Time Transfers In/Grants/Other 1,423,722 1, 148,193 331,450 423,730 92 ,280 27.8% Total Other Financine Sources 10,714,949 10,336,333 9,643,637 9,316,246 (324,603) -3.4% Other Uses: Contingency Reserve Funds . 1,125 ,000 -27,000 -27 ,000 100 .0% I-Time Transfers Out/Other/Unalloc IS 1,770,163 370,753 3,218,464 2,022 .084 I 196,380 37.2% Total Other Financin2 Uses 2,895,163 370,753 3,245,464 2,022 ,084 1,223,380 37.7% Total Endine Fund Balance $ 10.509.859 $ 16.240 292 $ 8.516836 $ 12.449 451 n/a n/a 184 DESIGNATED OPERATING 2013 2014 2014 Budget w. Actual FUNDS SUMMARY Annual Annual Annual YfD Fawrable/{Unfawrable) Budget Actual Bude; et Actual $ % Beginning Fund Balance $15,908,751 $15,908,751 $18.232,684 $ 18.232,684 n/a n/a Rewnues: Utility Tax 9,672,774 9,742,706 9,711,581 9,115,440 (596,141) -6.1% Utility Tax-Prop I Voter Package 2,821,226 2,841,586 2,840,419 2,664,194 (176,226) -62% Hotel/Motel Lodging Tax 195,000 208,839 195,000 231,267 36,267 18.6% Real Estate Excise Tax l,~00,000 2,034,033 1,800,000 2,062,722 262,722 14.6% Property Tax-King Co Expansion Levy 155,000 141,417 -181,880 181,880 n/a State Shared Revenue 495,000 497,148 495,000 496,732 1,732 0.3% Red Light/School Zone Enforcement 2,455,000 2,743,113 1,455,000 2,460,189 1,005,189 69.1% Federal Way Community Center 1,643,500 1,796,064 1,643,500 1,851,401 207,901 12.6% Dumas Bay Centre Fund 628,251 622,877 635,251 644,099 8,848 1.4% Surface Water Management Fees 3,456,000 3,426,616 3,456,000 3,462,470 6,470 0,2% Refuse Collection Fees 284,671 299,337 287,517 305,742 18,225 6.3% lnterest Earnings 15,300 19,541 15,300 94,372 79,072 516.8% Miscellaneous/Other 12,853,428 12,857,187 27,768 25,603 (2,165) -7.8% Total Rewnues 36,075,150 37.230,463 22,562.336 23,596,109 1,033,773 4.6% Expenditures: Arterial Streets Overlay Program 1,616,029 1,463,241 1,696,031 1,415,175 280,856 16.6% Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 48,000 48,000 -0.0% Solid Waste & Recycling 512,071 468,220 499,412 462,535 36,877 7.4% Hotel/Motel Lodging Tax 297,716 86,396 227,034 58,786 168,248 74.1% Traffic Safety (Red Light/School Zone) 651,754 616,092 625,000 627,787 (2,787) -0.4% Debt Service (Debt & Admin Fee) 14,767,370 14,756,476 1,995,392 1,985,446 9,946 0.5% Federal Way Community Center 2,168,353 2,121,410 2,205,049 2,179,521 25,528 1.2% Dumas Bay Centre Fund 679,049 639,053 695,146 728,148 (33,002) -4.7% Surface Water Management 3,354,182 2,834,262 3,940,196 3,100,142 840,054 21.3% Total Expenditures 24,094,524 23,033,151 11,931,259 10,605,539 1,325,720 11.1% Rewnues owr/(under) Expenditures 11,980,626 14,197,312 10,631,077 12,990,570 2,359,493 22.2% Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves I 12,000 112,000 112,000 112,000 -0.0% Utility Tax for FWCC Oper/Reserves 792,797 794,449 554,275 301,944 (252,331) -45.5% Utility Tax for FWCC & SCORE Debt 2,531,876 2,530,224 -25,169 25,169 n/a Utility Tax for Arterial Streets Overlay 998,000 998,000 ---n/a I-Time Transfers/Grants/Other 713,013 661,862 13,964,796 13,590,199 (374,597) -2.7% Total Other Sources 5,147,686 5,096,535 14,631,071 14,029,312 (601,759) -4.1% Other Uses: Ongoing Transfer Out: Red Light/School Zone for PD, CT, TR 1,075,040 1,302,040 1,141,725 1,138,937 -0.0% Utility Tax to FWCC Oper/Reserves 683,000 683,000 554,275 301,944 252,331 45.5% Utility Tax to FW CC & SCORE Debt 2,641,673 2,641,673 ---n/a Utility Tax to DBC Oper/Reserves 112,000 112,000 112,000 112,000 -0.0% Utility Tax to Arterial Streets Overlay 998,000 998,000 ---n/a Utility Tax to Transportation Capital 681,000 681,000 ---n/a Utillity Tax to General/Street Oper 5,236,000 5,236,000 5,236,000 4,868,000 368,000 7.0% Utility Taxto Prop I Voter Package 2,980,187 2,877,100 2,980,187 2,931,304 48,883 1.6% I-Time Transfers/Other/Unalloc IS 2,781 ,918 2,439,102 15,366,404 15,102,476 263 ,928 1.7% Total Other Uies 17,188,818 16,969,915 25,390,591 24,454,661 933,142 3.7% Ending Fund Balance Arterial Streets Overlay (0) 159,530 1 308,975 n/a n/a Utility Tax(non-Prop 1) 2,392,878 2,622,105 2,475,313 2,683,063 n/a n/a Utility Tax-Prop I Voter Package 1,080,948 1,045,434 1,045,434 778,322 n/a n/a Solid Waste & Recycling 151,928 211 ,761 183,884 121,496 n/a n/a Hotel/Motel Lodging Tax -227,034 195,300 399,764 n/a n/a Federal Way Community Center 1,397,693 1,597,515 1,586,740 1,568,196 n/a n/a Traffic Safety Fund 2,477,072 2,804,483 2,492,758 3,500,857 n/a n/a Real Estate Excise Tax Fund --3,286,857 3,551,036 Paths & Trails 175,668 162,440 14,440 196,683 n/a n/a Strategic Reserve Fund --3,000,000 3,001,183 Debt Service Fund 4,604,011 5,248,335 39,444 73,808 n/a n/a Surface Water Management 3,506,844 3,941,068 3,628,141 4,433,042 n/a n/a Dumas Bay Centre Fund 61,203 212,979 155,929 181,482 n/a n/a Total Endin2 Fund Balance $ 15,848,242 $ 18,232,685 $18,104,241 $20,797,907 n/a n/a 185 Sales Tax Compared to year-to-date December 2013 actual, sales tax revenues are up by $25K or 6.7%. Compared to 2014 budget, year-to-date sales tax revenues went up by $489K or 4.2%. There is usually a two month lag in sales tax revenue. The sales tax paid in October 2014 is reported in December 2014. The updated report will show a change in these revenues due to timing of when they were received. WCALREfAil.. SALES TAX~ YfDDec2014 Fawrable/(Unfawrable) 2013 2014 Change from 2013 2014 Actual \5 Budget Month Actual Budget Actual $ % $ % Jan $ 856,430 913,416 922,813 66,384 7.8% 9,398 I .O"/o 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"/o 29,l lO 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"/o Jul 890,558 915,971 980,780 90,222 l0.1% 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 1,062,818 81,736 8.3% 58,839 5.9"/o Oct 954,311 985,082 1,042,609 88,297 9.3% 57,527 5.8% Nov 1,000,875 1,002,859 1,082,321 81,446 8.1% 79,461 7.9"/o Dec 977,831 938,855 1,003,123 25,292 2.6% 64,268 6.8% YfD Total $ 11,346,343 $ 11,614,000 $12,103,373 $ 757,030 6.7% $ 489,373 4.2% Annual Total $ 11,346,342 $ 11,614,000 n/a n/a n/a n/a n/a COMPARf'iON OF SALES TAX COILFCI'IONS BYS IC GROUP Fawrable/(Uiifawralile) Component 2013 2014 Change from 2013 Group Vl'D Dec 2013 YTDDec2013 $ o/o Explanation Retail Trade $ 6,056,449 $ 6,295,451 $ 239,002 3.9"/o Up $269K -Motor Vehicle & Parts Dealer, F urniture & Home Furnishings, Building Material & Garden, Health & Personal Care, Gasoline Stations, Clothing and Accessories , Sporting Goods, Hobby , Books , Miscellaneous & Nonstore Retailers , Electronics & Appliances , Food & Beverage Stores Down $14K -General Merchandise Stores Services 2,597,216 2,793,489 196,272 76°/o Up $274K-Company Management, Administrative & Support Services, Educational Services, Amusement, Garribling , Accorrodation, Food Services & Drinking Places, Repair & Maintenance Down $63K -ProfessionaVScientific/Tech, Waste Management, Arribulatory Health Care Service, Hospitals, Nursing & Residential Care, Perfonning Arts, Personal Laundry Construct 1,049,341 1,271,617 222,276 212% Up $245K -Specialty Trade Contractors , Construction ofBuildings , Heavy & Civil Construction Wholesaling 430,386 504,864 74,478 17.3% Up $77K -Wholesale Trade, Durable & Nondurable goods Transp/Utility 2,965 4,092 1,127 380% lnfonnation 537,721 612,504 74,783 13.9% Up $83K -Telecorrmunications, Broadcasting, Publishing Down $6K-Internet Service Providers , Motlon Picture/Sound Recording Manufacturing 119,589 122,137 2,548 2.1% Up $4K -Wood Product Manufacturing Govem~nt 143,793 180,768 36,975 25.7% Up $41K -Unclassifiable Accounts, F.conomic Programs Admin fin/Insurance 375,082 301 ,766 (73 ,316) -19.5% Up $36K-Credit lntennediation , Banks , RentaVLeasing Svcs , /Real Es late Down $106K-Real Estate, Insurance Carriers & Related Other 33,800 16,686 (17, 114) -50.6% $ 11,346,343 $ 12,103,373 $ 757,030 6.7o/o 186 SAUS TAX COMPARISON by ARFA YfD December 2014 Fa\Oralie/(Unfa\Oralie) Che from 2013 Location 2013 2014 s % l!}qjaoalion YfD Tola! Sales Tax s 11,346,343 $ 12,103,373 s 757,030 6.7% S 348th Retail Block 1,2 54,143 1,166,148 (87,995) -7 .00/o Up S48K Retail General Merchandise, Retail Automative/Gas Down $138K Retail Building Materials, Retail Eating and ()rinking, Appliances TheConmons 925,014 916,659 (8,355) --0 .9% Up $24K Misc Retail Trade, Retail Eating & Drinking, Electronics & Appliances Down $34K Connunications, Retail Appare~ Retail General Merchandise S 312th to S 316th 796,212 744,305 (51,907) -6,5% Down $56K Retail Automative Gas, Retail Eating & Drinking, Retail Food Stores, Retail General Merchandise Pavilion Center 444,121 443,993 (128) 0.0% General Decrease Hotels & Motels 185,308 205,245 19,937 10.8% <Jenera! Increase FW Crossings 410,486 433,246 22,760 5.5% Up $32K Misc Store Retailers, Retail Eating & Drinking, Furniture & Fvaure Down $7K Health & Personal Care Gateway Center 193,306 216,205 22,899 11.8% Up $22K Telecomrunications, Health & Personal Care Utility Tax (Total 7. 75%) The utility taxes year-to-date is $805K or 6.4% below 2013 annual actual and $772K or 6.2% below 2014 budget. The updated report will show an increase in these revenues due to timing of when they were received. UTILl1YTAX~ Year-to-date thru 2014 Fawrable/(Unfawrable) 2013 2014 Change from 2013 2014 Actual '5 Budget Month Actual Budget Actual $Var 0/o 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 1,295,03 6 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°/o 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 622,095 500,330 626,803 4,708 0.8% 126,473 25.3% Oct 768,294 1,020,928 782,334 14,040 1.8% (238,594) -23.4% Nov 974,651 938,112 939,346 (35,305) -3.6% 1,235 0.1% Dec 1,815,545 1,565,919 1,016,959 (798,586) -44.0% (548,960) -35.1% YTI> Subtotal $ 12,609,963 $ 12,579,000 $ l l,798,572 $ (811,391) -6.4°/o $ (780,428) -6.2% Rebate (25,671) (27,000) (18,938) 6,733 0.0% 8,062 -29.9°/o YTI>Total $ 12,584,292 $ 12,552,000 $ 11,779,634 $ (804,658) -6.4% $ (772,366) -6.2% Annual Total $ 12,584,292 $ 12,552,000 n/a n/a n/a n/a 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 l st and closes April 30th of each year. The City has processed 156 rebates for the current year. 187 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. There is one more payment for each 2014 utility tax category that has not been currently received. UfILITY TADS -by Type \'ear-te>-date thru 2014 Favorable/(Unfawrable) Uility 2013 2014 Change from 2014 Type Actual Actual $ % Electric $ 4,846,244 $ 4,294,682 $ (551 ,563) -ll.4% Gas 1,710,484 1,521,294 (189, 189) -11.1% Solid Waste 880,226 882,500 2,274 0.3% Cable 1,550,750 1,575,881 25,131 1.6% Phone 935,806 839,622 (96,183) -10.3% Cellular 2,419,851 2,41l ,528 (8 ,323) -0 .3% Pager 1,216 859 (358) -29.4% SWM 265 ,385 272,205 6,820 2.6% Tax Rebate (25,671) (18,938) 6,733 0.0% YID Total $ 12,584,292 $ 11,779,633 $ (804,658) -6.4% Proposition 1 Voter-Approved Utility Tax 2014 Year-to-date Prop 1 expenditures total $2.9M or 98.4% of the $3M annual budget. Current life-to-date Prop 1 Utility tax collections total $22.8M and expenditures total $22 .0M. 2013 2014 life PROPl Bude et Actual Budget Actual To Date Be11:inning Balance: 661 ,148 1,080,948 502,187 1,045,433 n/a OPIRA TING REVINUIS January 256,196 231 ,224 251 ,976 99,797 1,703,4 62 February 282,170 261 ,520 267,939 393,395 2,107,415 M a rch 265,555 290,362 274,477 298,995 2,306,628 April 302,383 235.536 2 83.687 269,824 2,224,011 M a y 240,311 155,729 193,035 136,098 1,887.439 June 196,630 332,076 2 50.083 320,724 1.978.5 50 Julv 226,447 2 10.425 229.875 206,022 1,777,134 Aug ust 187,92 1 180,740 180,411 179,4 02 1.602.660 September 141,573 140.473 112,978 141,536 1,423,324 Octo ber 249,112 173.486 230,532 176,656 1,788,73 3 N o vember 156,474 220,082 211 ,832 21 2,110 1.662.664 December 316,453 409,933 353,595 229.636 2,357,254 Total Proo 1 Re'W!nues: 2.821.226 2.841,586 2.840 419 2 664,194 22,819,274 OPERA TING EXPENDITURES Public S afety Improvement Positions & Costs: Police Services (includes sworn positions, records clerk, and indirect Information T echnology support costs)** 2.322.522 2.239.620 2 ,322.522 2,293,555 16,360,098 Co urt Services (include s Jud g e, Court Clerk, Prosecutor, public defender cont ract, and indirect IT s uppo rt) 392683 383 838 392,6 83 384,718 2.765 178 Total Pulllic Safety Improvement Costs 2,715,205 2,623,458 2,715.205 2 ,678,273 19,125,275 Community Safety Program Costs: Co de Enforcement Office r• . . . . 318,857 Co de Enforcement Civil Attorney 69,341 64,893 69,341 57,124 474,989 Park Maintenance 113,555 110.528 113.555 115,4 82 795.141 Total Community Safety Imoro'W!meot Cos ts 182,896 175,421 182.896 172,607 1,588,986 Indirect Support· HR Analy st 44,586 40,721 44,586 42,924 291.695 SafeCity M&O 37,500 37,500 37.500 37,501 245,929 Subtotal On11:oio11: Expenditures 82 086 78,221 82,086 80 425 537,624 SafeCity S tanu p -. -. 189,066 Other Trans fer· Prop I OT for Police -. . . 600,000 Subtotal Other Expenditures ----789,066 Total Proo 1 Expenditures: 2.980 187 2 877.100 2.980.187 2.931.305 22 040.952 Total nuln2 Ewid Balance: $ 50.2.187 $ t.045.433 $ 362,419 $ 778,322 $ 778,322 •Code £11/orcemellf Officer 1.0 FTEfro=en in 20 11 112 remainsfro=en in 20 13114. *'" Police Officers 2 .0 r1'E previously fro=e11 i.t 011e-fime f unded i11 20 13114 by Traffic Safety Fund. 188 Real Estate Excise Tax Compared to 20 I 3 annual actuals, collections are up $29K or 1.4%. December's receipt of $274K is below December 2013's actual by $150K or -35.3% and below December 2014's projections by $9K or 3.3%. Annual collections are above annual projections by $263K or 14.6%. December 2014 activities include 200 real estate transactions, of which 85 were tax exempt. There were 113 taxable residential sales (total sales $27.9M I $139K tax), and two commercial sales (total sales $27.3M I $136K tax). Hotel/Motel Lodging Tax Hotel/Motel lodging tax received annual 2014 is $231 K and is above 2013's annual collections by $22K or 10.7%. 2014 annual receipts are above annual projections by $36K or 18.6%. Permit Activity Building, planning, and zoning permit activities are above 2013's annual activity by $853K or 38.7%. Compared to annual budget, permit activity is up $956K or 45.5%. 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 Comer Apartments and an addition to Christian Faith Center School. Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YfDTotal Annual Total Month Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YID Total Annual Total Month Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTDTotal Annual Total 2013 Actual $ 65,032 66,611 199,329 106,752 147,465 211,838 234,849 139,187 134,947 114,028 189,94 8 424,050 2,034,036 $ 2,034,036 2013 Actual $ 13,537 14,270 12,771 14,441 18,168 13,666 15,606 19,495 24,707 28,512 17,998 15,668 $ 208,839 $ 208,839 2013 Actual 130,900 152,484 306,348 195,704 134,544 416,355 127,592 171 ,63 3 131 ,55 0 176,3 58 113,894 146,064 $ 2,203,426 $ 2,203,426 RFAL ESTATE EXCISE TAX REVENUES Year-to-date thru December 2014 Fawrable/(Unfawrable) 2014 Change from 2013 2014 Actual w Budget Budget Actual $ % $ % $ 189,701 $ 80,758 $ 15.726 24.2% $ (108 ,944) -57.4% 56,722 73.759 7.149 10.7% 17,037 30.0% 162,518 115.740 (83.589) -41.9% (46,778) -28.8% 109.364 111.351 4.599 4.3% 1,988 1.8% 105,123 443.295 295.829 200.6% 338,171 321.7% 229,995 123.166 (88.673) -41.9% (106.830) -46.4% 187,455 238,862 4.013 1.7% 51,408 27.4% 97,492 183,011 43.824 31.5% 85.519 87.7% 128,530 115,931 (19.016) -14 .1% (12.598 -9.8% 115 ,287 164,375 50 ,347 44 .2% 49.089 42.6% 134,3 91 138,305 (51,643 -27.2% 3.914 2.9% 283,423 274,168 (149,883 -35.3% (9.255 -3.3% 1.800,000 2,062.721 28,685 1.4% 262,721 14.6% $ 1,800,000 n/a n/a n/a n/a n/a HOTELJMOTI.L WDGING TAX REVINUIS Year-to-date thru December 2014 Favorallle/ (Unfavorable) 2014 Change from2013 2014 Actual w Bu~et Bu~et Actual $ % $ % $ 12,492 $ 13,380 $ (157) -1.2% $ 887 7.1% 14,226 12,812 (1,458) -10.2% (1,414) -9.9% 11,446 13,343 572 4.5% 1,896 16.6% 14,061 16,109 1,668 11 .6% 2,048 14.6% 17,461 18,548 380 2.1% 1,086 6-2% 12,999 15,258 1,592 11.6% 2,258 17.4% 15,336 17,341 l,735 ll.1% 2,006 13.1% 17,795 24,493 4,998 25.6% 6,698 37.6% 22,574 29,629 4,921 19.9% 7,054 31.2% 23,537 31 ,115 2,603 9.1% 7,578 32.2% 17,573 21,655 3,657 20.3% 4,083 23 .2% 15,498 17,584 l,916 12.2% 2,086 13.5% $ 19S,OOO $ 231,267 $ 22,428 10.7% $ 36,267 18.6% $ 19S,OOO n/a n/a n/a n/a n/a BUILDING & LAND lSE PmMITS AND FUS (CID) Year-to-date thru December 2014 Favorable/(Unfavorable) 2014 Ch.anee from 2013 2014 Actual w Budl!et Budget Actual $ o/o $ O/o 166,043 124,209 (6,691) -5.1% (4 1,834) -25.2% 152,488 97,8 73 (54,610) -35 .8% (54,614) -35 .8% 200,238 316,207 9,860 3.2% 115,969 57.9% 178,1 72 285,407 89,702 45.8% 107,235 60.2% 164,828 492,934 358,390 266.4% 328,106 199.1% 277,104 393,869 (22,486) -5 .4% 116,765 42.1% 160,161 279,842 152,250 119.3% 119,681 74.7% 212,871 334,299 162,666 94.8% 121 ,428 57.00/o 150,790 254,523 122,973 93.5% 103,733 68.8% 147,027 185,981 9,623 5.5% 38,954 26.5% 127,421 141,806 27,912 24.5% 14,384 11.3% 163,434 149,629 3,565 2.4% (13,805) -8.4% $ 2,100,577 S3,0S6,S79 S 853,1S3 38.7% $ 956,002 4S.S% $ 2,100,577 n/a n/a n/a n/a n/a 189 Police Department The total overtime budget of$890K consists of$767K for City overtime and $123K for billable time. Compared to 2014 budget, City portion overtime is $88K or 11.5% above year-to-date projections. Compared to annual 2013 actuals, City portion overtime is I l 2K or 15 .1 % above prior year-to-date total. Including the increase in billable overtime , total overtime increased by $22 lK or 24.6%. The December 2014 overtime decrease of $23K below 2013 actuals is due to a decrease in shift call in and closing out 2014 overtime a week early. PD <hertime by Month Year-to-dale thru December 2014 PD ~rtime by Type <F11\'orable )!Un fnorable Year-to-date thru December 2014 2013 2014 C hRn"e from 2013 2014 A ciual -s Budlre (Favorable")/Unfavorable 2013 2014 Change from 2013 Tvne Actual Actual $ % Training $ 34,336 $ 23,304 $ (11 ,032) -32.1% Co urt 28,327 37,552 9,225 32.6% Month Actual Bu<1Ret Actual $ % $ J a n $ 56,595 $ 63,114 $ 69,247 $ 12,652 22 .4% $ 6,133 Feb 62,964 61,020 63,022 58 0.1 % 2,002 Mar 50 ,695 61,990 63,508 12,813 253% 1,519 A pr 65,049 64,193 70,836 5,787 8.9"/o 6,643 M ay 54,7 87 67,404 123,628 68,841 125,1°/o 56,224 Field Oper 575 ,596 694,492 118,896 20.7"/o Jun 40 ,747 55 ,878 54,966 14,219 34.9% (912) Other 104,882 99,695 (5,187) 4 .9% Jul 69,370 79,961 117,348 47,978 69.2% 37,387 City Portion 743,142 855,044 111,902 15.1% Aug 53,773 60,882 44,461 (9,312) -17.3% (16,421) Contract/Grant 130,406 243 ,970 113,564 87.1% Se p 59,074 60,21 6 60,145 1,072 1.8% (70 ) Traffic School 24,939 20,137 (4,803) -19.3% Oct 82,123 74,317 54,038 (28,0 85) -34.2% (20,279) Billable 155,345 264,107 108,762 70.0% Nov 66,09 7 53,075 75 ,138 9,041 13.1°/o 22,062 YID Total $ 898,487 $1,119,151 $ 220,664 24.6% Dec 81 ,86 8 65 ,105 58,708 (23 , 161 ) -28.3% (6,398 ) City Portion 743,142 767,155 855,044 111,902 15.1% 87,889 Billable 15 5,345 123,137 264,107 108,762 70.0% 140,970 YID Total $ 898,487 $ 890,292 $ l,119,151 $220,664 24.6% $228,859 Billable $ -$ -$ -$ --$ -- Annual Total n/a $ 890,292 n/a n/a n/a o/a Jail Services The total jail budget is $5. lOM and is comprised of $4 .16M for SCORE Jail maintenance & operation assessments and alternative programs and $942K 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 $942K. 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. Jail and Alternatiws to Confinement 2013 2014 Annual Actual Annual Bud2:et YI1>Actual SCORE $ 3,771 ,920 $ 4,059,831 $ 3,852,676 Other Jail & Alternative Progra~ 167,467 100,000 151 ,957 Subtotal M&O 3,939,387 4 ,159,831 4,004,633 Subtotal Debt Service 917 ,720 941,823 941,823 Total $ 4,857,107 $ 5 ,101,654 $ 4,946.456 % 9.7<?. 3.3 ~ 2 .4~ 10 ,3~ 83 4~ -L6~ 46.8~ -27.0~ -0 .1 ~ -27.3 ~ 4 1.6~ -9.8~ 11.5~ 114 .5~ 25.7°/o n/a 190 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 $1.8M which is below year-to-date 2013 actuals by $295K or 13.9%. Red light Photo/School Zone Enforcement 2013 2014 Variance Fawrable/(Unfawrable) Gross Payments Net Gross Payments Net Month Rewnue to ATS Rewnue Rewnue to ATS Rewnue $Variance % Variance Jan $ 305,790 $ (53,237) $ 252,553 $ 237,957 $ (53,038) $ 184,920 $ (67,633) -26.So/o Feb 206,768 (53,209 ) 153,560 165,840 (52,250) 113,590 (39,970) -26.00/o Mar 235,118 (59,123 ) 175,996 142,210 (52,250) 89,960 (86,036) -48.9% Apr 260,705 (53,390) 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) -8.00/o 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 (52,250) 98,576 (93,022) -48.6% Sep 154,855 (53,114) 101,741 158,498 (52,250) 106,248 4,507 4.4% Oct 212,154 (53,330) 158,824 293,834 (52,250) 241,584 82,760 52.1% Nov 216,533 (53,113) 163,421 193,494 (52,250) 141,244 (22,177) -13.6% Dec 164,726 (52,990) 111 ,736 258,137 (52,250) 205,887 94,151 84.3% YfDTotal $ 2,743,112 $(616,092) $ 2,127,021 $2,460,189 $(627,788) $1,832,401 $ (294,619) -13.9% Annual Total $ 2,743,112 $(616,092) $ 2,127,021 o/a o/a n/a n/a n/a Annual Budgel o/a o/a 830,000 o/a n/a 830,000 n/a o/a Court Court revenues are $142K or 9.4% (10.3% last month) below 2013 annual actuals and $61K or 4.3% (5.2% last month) below 2014 budget. The negative variance is mainly due to decrease in traffic & non-parking infraction, parking infractions, and criminal conviction fees. COURT REVENUE COURT REVINUE Year-to-date thru December 2014 Year-to-date thru December 2014 Fawrable/ runfawrable I ravorame.r(Un)avoraDle) 2013 2014 Chanl!e from 2013 2014 Actual vs Budl!et Month Actual Budget Actual $ % $ % JanuaT\I $ 117,372 $ 110,308 $ 109,519 $ (7,853~ -Q.7% $ (788' -0 .7% February 142 ,899 134,298 116497 (26403' -18.5% !17 802 -13 .3% March 154,689 145,379 129 654 (25.035: -16.2% (15.724' -10.8% 2013 2014 Change.from 2013 Actual Actual $ % Civil Penalties $ 21.520 $ 18.096 $ (3.423) -15 .9% trraffic & Non-Parkin, 844,812 750,365 (94,448) -11.2o/c April 128,560 120,822 147,229 18.668 145% 26.406 2 1.9% Parking Infractions 37.598 22.007 (15.591 ) -41.5% Mav 134,047 125 979 93 923 (40.124: -29.9% (32,055' -25.4% DUI &OtherMisd 105,640 105,529 (111) -0.1% June 93,418 87,795 96 ,695 3 277 3.5% 8,900 10.1% Criminal Traffic Mis< 1,885 341 (1.544) -81.9% Julv 138,535 130 1% 115 118 (23 ,417' -16 .9% !15,078 -11.6% Criminal Costs 106,643 106,143 (501) -0.5% August 111)53 104651 97223 (14,13ll -12.7% (7.428' -7.1% [nterest I Other IM is 109.582 126.284 16,702 15.2% Septembe 102,806 96.618 95 ,064 (7.7421 -7.5% (] 554 -1.6% Criminal Conv Fees 79,911 59,105 (20,806) -26.0% October 123,536 116100 115 331 (82051 -6 .6% (769' -0 .7% Shared Court Costs 45,657 45,008 (649) -1.4% Novembe1 89825 84,418 80 ,622 (9,2031 -10 .2% (3,797' -4.5% December 100,484 94,436 104,880 4397 4.4% 10,445 11.1% Probation 74,081 80,000 68 ,350 (5,731) -7.7% (\ 1,650) -14.6% $ 1,511 ,606 $ 1,431,000 $ 1.370,105 $(141,5011 -9.4% $ (60.895) -4.3% l>robation (0 ' -n/a n/a n/a n/a o/a Services & Char11es 84 ,276 68 ,877 (15 ,400) -18,3% Subtotal $ l,437,525 $ l,301,755 $ (135,770) -9.4°!. Probation Services 74.081 68,350 (5.731 ) -7.7% YfDTotal $ 1,511,606 $ 1,370,105 $ (141,501) -9.4% Annual $ l.5J 1 606 $ l 431.000 n/a n/a n/Q o/a nla 191 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. 2013 2014 2014 Budgetw Actual Federal Way Annual YID YID Fawrable/(Unfawrable) Community Center Budget Actual Actual Budget Actual $ % Be2innln2 Fund Balance $ 1,197,501 $ 1,197,498 $ 1,197,498 $ 1,597,512 $ 1,597,512 n/a n/a Operatinl! Revenues: Daily Drop-ins $ 310,000 $ 308,423 $ 308.423 $ 310.000 $ 322.506 $ 12,506 4.0% Passes 770,000 863.267 863,267 770.000 806.926 36,926 4.8% City Employee Membership Program 31 ,000 36,177 36,177 31,000 31 ,272 272 0.9% Youth Athletic Programs 45,000 42,833 42 ,833 45,000 52,129 7,129 15 .8% Aquatics Programs-Lessons/Classes 126,000 145,796 145,796 126,000 146,722 20 ,722 16.4% Childcare Fees 9,000 7,089 7,089 9.000 6.296 (2 704) -30.0% Fitness Classes/Fitness Training 105 ,000 144.242 144.242 105,000 142,504 37,504 35.7% ToweVeauiornent Rentals 4.000 3,747 3,747 4,000 3 076 (924) -23.1% Pool Rentals/Comoetitive-Lap Lanes 16,000 18,795 18,795 16.000 19.999 3,999 25 .0% Rentals 195,000 183,985 183,985 195,000 221,578 26 ,578 13.6% Merchandise Sales 7,500 10,240 10,240 7,500 9,486 1,986 26.5% Concessions/Vending -5,067 5.067 -62,069 62,069 n/a Interest Earnings/Other Misc -1,403 1,403 -1,839 l.839 n/a General Park/Rec -Facility use charge 25.000 25 ,000 25 .000 25.000 25.000 (0) 0.0% Total Ooeratinl! Revenues 1 ,643,500 1.796.064 1.796.064 1.643,500 1 851 ,401 207 901 12.6% Operatinl! Exvenditures: Personnel Costs 1.331 ,807 1,351 ,549 1,351 ,549 1,368,880 1,402,491 (33,612) -2 .5% Su op lies 142,500 167,597 167,597 142,500 220,507 (78 ,007) -54.7% Other Services & Charges 172.500 159.492 159,492 172,500 150.869 21,631 12 .5% Utility Cost 385.000 308,634 308,634 385,000 263,664 121 ,336 31.5% Intergovernmental 20,500 28 ,612 28.612 20,500 25.444 (4.944) -24.1% Capital ------n/a Internal Service Charges 116,046 105 ,526 105 ,526 115,669 116.545 (876) -0 .8% Total Ooeratin2 Exoenditures 2,168,353 2 ,121 ,411 2 .121 ,411 2.205.049 2.179,521 25,528 1.2% Revenues Over I <Under) Exoenditures (524 853) (325,347) (325,347) (561,549) (328 120) 233.429 -41.6% Recovery Ratio 75.8% 84.7% 84.7% 74.5% 84.9% n/a Other Sources : Utility Tax -Reserves 267,944 469,102 469.102 ---n/a Utility Tax -Ooerations 524 ,853 325.347 325,347 554,275 301,944 (252,331) -45.5% Grant/Other Contribution 79,469 79,469 79,469 --. n/a Total Other Sources 872,266 873,918 873,918 554,275 301,944 (252,331) -45.5% Other Uses: n/a Capita l/Use of Reserves/Grants 147,221 148,557 148,557 3,500 3,143 357 10.2% Bad Debt Exnense -----. n/a Total Other Uses 147,221 148,557 148,557 3,500 3143 357 10.2% Net Income 200,192 400,014 400.014 (10.774) <29.319' (18,545) 172.1% Endtn2 Fund Balance $ 1,397,693 $ 1 ,597 511 $ 1.597.511 $ 1.586.738 $ 1,568.193 $ <18.545) -1.2% 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 $1.9M which is $208K or 12.6% above the 2014 budget. In comparison to 2014's budget : Daily Drop-in revenues are $13K or 4.0% 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 and fall temperatures have boosted daily pass sales as well . • Pass revenues are $37K or 4 .8% 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. 2014 Year-end membership number is 6, 100 total members. 192 • Youth Athletic Programs are $7K or 15.8% above the projected revenue due to strong performances from Kidz Love Soccer and Shooting Stars Basketball. Homeschool P .E . classes were also added in 2014, attributing to higher revenues. • Aquatic Programs are $21K or 16.4% 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 $38K or 35.7% 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 $27K or 13 .6% above the projected revenue. The increase is mainly due to higher than normal 1st and 2°d quarter bookings for birthday parties, meeting rentals, and special events. June through September which is the prime special event rental season, was consistently busy and consistent with past performances. Also, more efficient booking and scheduling practices allowed for increased birthday party bookings, and also double bookings for special events. 2014 ended well with several private holiday party bookings. • ConcessionsNending is up $62K compared to.2013 revenue. The new revenue stream is due to the addition of the Splash Cafe operations in February of2014. Year-to-date operating expenditures total $2.2M which is $26K or 1.2% below 2014 budget. Federal Way Community Center has recovered 84.9% (88.3% last month) of operating expenditures compared to the annual budgeted recovery ratio of 74.5%. In comparison to 2014's budget: • Personnel Costs increased by $34K or 2.4%. The increase is due to increased service levels to meet higher demands in all program areas as well as customer service. 2014 state minimum wage increase, along with COLA and step increases for several salaried staff persons has attributed to increased personal costs. • Supplies are $78K or 54.7% (52.0% last month) higher than projected. Pool chemicals as well as cleaning and service supplies are in higher demand when the facility is busier than normal. Significant supply purchases have been made to support Splash Cafe operations and were not part of the original 2013-14 operating budget. In addition, six new commercial grade flat-screen television monitors were purchased to replace the original picture tube televisions in the fitness room. In 2014, there were also a few substantial repairs to facility mechanical systems, namely in the aquatics area. • Other Services & Charges are $22K or 12.5% (14.1% last month) below the projected spending due to facility staff performing in-house repairs with supplies versus hiring contracted service providers. Anticipated marketing mailings have also been reduced or eliminated in favor of more affordable and more effective e-blasting and other social media promotional outlets. • Utility Costs are $121 K or 31.5% 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 $302K is needed to cover maintenance and operations compared to $325K needed this time last year. Compared to 2014 budget of$554K, actual utility tax contribution of$302K is 54.5% of the budget. As of the end of December, th,e City has not contributed anything toward the reserve compared to $469K in 2013. The chart below provides a histo of ear-to-date revenues, ex enditures and utilit tax o FWCC Finance Performance Year-To Date December $2,500 $2,000 J $1,500 JI .... $1,000 $500 $0 YTD 2010 YTD 2011 YTD 20U YTD 2013 •Rev $1,608 $1,628 $1,738 $1,796 •Exp $2,052 $2,131 $2,113 $2,121 •Ending Fund Bal $781 $968 $1,197 $1,598 •Operating Subsidy $443 $503 $375 $325 YTD 2014 $1,851 $2,180 $1,568 $302 193 The chart below provides the operating subsidy for the Federal Way Community Center by month . Operating Subsidy by Month $80,000 $70,000 $60,000 1: $50,000 ;:, 0 $40,000 ~ 0 $30,000 $20,000 $10,000 $0 Jan Jul Aug Sept Oct Feb Mar Apr May June •Operating Subsidy $0 $0 $0 $13,000$32,000 $0 $42,00 $23,000$63,000$3 6,00 Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$644K is $9K or l.4% above 2014 budget and $21K or 3.4% above annual 2013 . The increase from annual 2013 is due to an increase in rental activities as a result of the marketing plan that was commissioned in 2011 , the Google AdWords campaign put into action from the marketing plan as well as securing the return of returning overnight retreat groups. Year-to -date operating expenses total $728K, which is $33K or 4.7% above 2014 budget of$695K. Expenses are above by $89K compared to 2013 annual due to change in staffing in the kitchen operation and termination pay for the previous chef and an increase in goods and services for the operation. Ending fund balance for Dumas Bay Centre Fund is a positive $181 K, of which $46K is earmarked for repairs and maintenance . We increased pricing by 10% in September 2014 to offset the higher expenses we are seeing for goods and services. 2013 2014 Yll) Bul.IRet~ Aclual Dumas Bay Centre Fund Annual YID YID Fawrable/ (Unfavorable) Year-to-date thru December Bud2et Actual Actual Budget Actual $ % Be1dnnin2 Fund Balance $ 138,698 $ 138 698 $ 138.698 $ 212,979 $ 212,979 n/a n/a Ooeratin2 Revenues: In-Ho use Food Services 272,000 253 .728 253 .728 275.000 269.423 (5.577) -2.0% Duma s Bav Retreat Center 356.251 369.151 369,151 360.251 374.676 14,425 4 .0"/o Knutze n Familv Theatre ------ola Total Operatin2 Re~nues 628.251 622.879 622.879 635.251 644 ,099 8.848 1.4% Ooeratin2 Exoenses: In-House Food Services 238.559 21 2 165 212.165 244,822 256 842 (12,020) -4.9% Dumas Bav Retreat Center 355,410 349,249 349,249 365,243 394,342 (29,099) -8.0% Knutzen Family Theatre 85,080 77,638 77,638 85080 76.963 8,117 9.5% Total Ooeratinl! Expenses 679,049 639.053 639.053 695.146 728.148 (33.002) -4.7% Revenues ~r/'1Tnder) Exoenses (50.798) (16 ,174) (16 .174) (59,895) (84,049) (24,154) 40.3% Reco~rv Ratio 92.52% 97.47% 97.47% 91.38% 88.46% n/a n/a. Transfer In Gen Fund -Pump Statio n ------n/a Transfer In Gen Fund -Pumo Station M&C 4 000 4000 4.000 4.000 4,000 -0 .0"/o Transfer In Utility Tax 112,000 112,000 112,000 11 2.000 112,000 -0.0"/o Total Other Sources 116.000 116,000 116,000 116.000 116.000 -n/a Marketing Study & Implementation ------n/a Pumo Station M&O 8,000 --4.000 --n/a Repairs & Maintenance 134,697 25,544 25,544 109.153 63 .448 45.705 0.0% Total Other Uies 142,697 25.544 2.5.544 113.153 63,448 45,705 n/a Net Income (77,495) 74.282 74.282 (57.048) (31.497) 21.551 -40.6% Thcln2 Fund Balance $ 61.203 $ 212.979 $ 212.979 $ 155.931 $ 181 .482 $ 2J.55l 13.5% 194 Self-Insured Health Self-Insured Health year-to-date contributed revenue is $4.2M. 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 $3 . lM 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.lM. Self Insured Health -2014 0.1oriptlon 2014 AdJ Bdgt J an 1'9b ,..,. ,,_pr l\t ~y Jun Jul Aug S.pt Cot Nov OH VTOTol •I Hoalth ""ur.inc:e R'onium -9r'ployer Contnb<Jllon Rov.,,,uo 4,205.220 809.409 297.1164 298.058 300.185 299,757 307.112 299.758 306.758 303,582 302,652 304,995 328.639 3 ,958,828 Heann Insurance R'errium-En,:>loyee Contribution Revenue 33,577 18,458 16.196 16,321 18,408 16;416 16.124 16,425 18,207 18,236 18,361 17,751 214,461 Health Insurance R'errium-COBRA -. 6,030 (1,218) 4,812 Transfer In from General Fund for R"e-Fund1ng 315,000 • 315,000 . -. • (315,000) Tot•I Allv.nu• and Tta.ft•f•r In 4,520,220 642,988 314,422 629,284 318,505 316,166 323,530 321 ,942 321,965 319,790 318,887 321,3156 31,290 4,178,121 R' .. crlptlcn servlcM 499,342 6,958 51,458 31,818 41,794 49,599 44.170 38,152 38,882 22,695 53,858 45,483 74,297 498,763 Medical Services 1.963,346 35,841 104.942 113,608 182.093 213,966 216,685 196,525 205,446 194,555 119,619 134,752 284,245 1,982,077 Health Insurance -Stop Loss 426,945 42,633 64,603 32,231 31,992 64,825 32,123 32,458 32,873 32,611 388,348 A-ofessional Services & Other 303,408 41,696 . 42,9Z1 21,018 21,468 43,429 22,004 22,508 22,613 33,147 270,803 Totel Ex pondttur•.s for eon l n e ure·d _Hl•l~h 3,185,041" 126,9"28 11S6,400 252,750 203,888 318,814 314,316 342,131 298,264 Z72,214 228,783 246,192 358,543 3,117,992 E!ltce•• of Rmve n.u_ii l over Bcp•ndltures 1,3215,179" 516,058 158,021 376,534 112,819 (649) 9,214 (20,989) 23,711 47,lf75 90,124 76,163 (327,253) 1,080,129 *The $642,986 received in January is contributed revenue for January and February 2014 self-insure d 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 $1 .1 M. Performing Arts & Conference Center (PACC) and Downtown Square Park Performing Arts & Conference Center (PACC) year-to-date transfers in and revenue is $9 .9M. 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 $1.4M or 13 .8% of$9.9M budget. 308 Performing Arts & Conference 2014 Adjusted YTDDec2014 Center (PACC) Budget Transfer In -LIFT & utility tax from 4 ,209 ,763 4,209,763 Completed projects Transfer In -Real Estate Excise Tax 525,000 525,000 Transfer In -utility Tax 5,210,000 5,210,000 Interest -2,898 Total Revenue & Transfer In 9,944,763 9,947,661 Expenditures 9,944,763 - Other Terrporary Help -3,776 Land Redeveloprrent Analysis and Land -76,675 Use Application Lloyd Enterprises Demolition -120,689 JZ Works Namng Rights -32,000 Lorax Partners Design Developrrent -1,135,895 Total Expenditures 9,944,763 1,369,035 Total PACC Balance -8,578,626 Downtown square park year-to-date available funds is $2.5M. Total year-to-date expenditures for the project total $346K. 303 Downtown Square Park 2014 Adjusted YTDDec2014 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 Downtown Square Park Expenditures 2,838,751 346,324 Total Expenditures 2,838,751 346,324 Total Downtown Square Park Balance -2,492,427 195 FUND ACTIVITY SUMMARY Fund #/Fund Name Begin Balance YID YID YIDNet Ending Balance Required Fund 12/1/2014 Rewnue Expenditure Income/Ooss) 12/3112014* Balance 0011101 General/Street Fund $ 16,240,294 $ 48,268,563 $ 52,059,405 $ (3,790,842) $ 12,449,452 $9,500,000 ** 201 Debt Service Fund 5,248,336 27,919 5,202,445 (5,17 4,526) 73,810 2,018,627 Special Revenue Funds: 102 Arterial Street 159,531 1,564,619 1,415,171 149,447 308,978 100,000 103 Utility Tax(*) 3,667,540 13,597,228 13,803,382 (206,154) 3,461,386 2,500,000 106 Solid Waste & Recycling 211 ,761 372,269 462,536 (90,267) 121,494 - 107 Special Contracts/Studies Fund 357,019 119,744 41,658 78,085 435,104 - 109 Hotel/Motel Lodging Tax 227,034 231,516 58,786 172,730 399,764 200,000 110 2% for the Arts 293 ---293 - 111 Federal Way Community Center 1,597,512 2,153,345 2,182,663 (29,318) 1,568,194 1,S00,000 112 Traffic Safety Fund 2,804,483 2,463,098 1,766,725 696,373 3,500,857 1,500,000 113 Real Estate Excise Tax Fund -9,670,787 6,119,751 3,551,036 3,551,036 2,000,000 119CDBG 40,718 439,525 487,563 (48,037) (7,320) - 120 Path & Trails 162,439 191,243 157,000 34,243 196,682 188 Strategic Reserve Fund -3,001,183 -3,001,183 3,001,183 3,000,000 Subtotal Special Revenue Funds 9,228,330 33,804,556 26,495,235 7,309,320 16,537,650 10,800,000 Capital Project Funds: 301 Downtown Redevelopment 2,962,522 9,796,641 12,434,824 (2,638,183) 324,339 - 302 Municipal Facilities 682,442 395 482,848 (482,453) 199,989 - 303 Parks 2,433,496 3,336,737 1,041,852 2,294,886 4,728,382 - 304 Surface Water Management 2,402,742 184,471 375,367 (190,895) 2,211,847 - 306 Transportation 13,194,855 7,275,769 12,527,348 (5,251,579) 7,943,276 - 307 Capital Project Reserve Fund -480,189 -480,189 480,189 480,000 308 PACC Capital Fund -9,948,293 1,369,035 8,579,258 8,579,258 - Subtotal Capital Project Funds 21,676,057 31,022,496 28,231,273 2,791,222 24,467,279 480,000 Enterprise Funds: 401 Surface Water Management 3,941,067 3,592,117 3,100,140 491,977 4,433,044 690,000 402 Dumas Bay Centre Fund 212,979 760,099 791,595 (31,497) 181,482 500,000 Subtotal Enterprise Funds 4,154,046 4,352,216 3,891,735 460,481 4,614,527 1,190,000 lnternal Service Funds 501 Risk Management 5,644,490 1,115,442 4,871,276 (3,755,834) 1,888,657 1,200,000 502 Information Systems 3,792,955 2,281,800 2,006,541 275,259 4,068,214 3,624,955 503 Mail & Duplication 214,523 149,238 127,183 22,055 236,577 200,000 504 Fleet & Equipment 6,010,333 2,282,704 1,797,296 485,409 6,495,742 6,010,331 505 Buildings & Furnishings 1,710,731 561,622 401,010 160,612 1,871,342 2,000,000 506 Health Self Insurance Fund -4,178,610 3,117,992 1,060,618 1,060,618 1,200,000 507 Unemployment Insurance Fund -1,927,967 15,590 1,912,377 1,912,377 250,000 Subtotal Internal Service Funds 17,373,032 12,497,382 12,336,887 160,495 17,533,527 14,485,286 Total All Funds $ 73,920,095 $ 129,973,131 $ 128,216,981 $ 1,756,150 $ 75,676,245 $ 38,473,913 *The Fund balance prior to any adjustments or depreciation. These balances will change once the adjustments described above are in for the final December report. **The City needs to maintain higher than required fund balance in the General Fund to accommodate the already appropriated beginning fund balance in 2015 of$12.19M 196 197 COUNCIL MEETING DATE: February 2, 2014 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $11,674,838.81? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee CATEGORY: 12] Consent D City Council Business D Ordinance D Resolution STAFF REPORT BY: Ade Ariwool a Finance Director Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: CHIEF OF STAFF: COMMITTEE RECOMMENDATION: MEETING DATE: January 27, 2014 D D Public Hearing Other DEPT: Finance I move to forward the vouchers to the February 2, 2014 consent agenda for approval. Dini Duclos Committee Chair Martin Moore Committee Member Bob Celski Committee Member PROPOSED COUNCIL MOTION: "/move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) REVISED-08/12/2010 COUNCIL BILL# 18T reading Enactment reading ORDINANCE# RESOLUTION# 198 City of Federal Way -Accounts Payable Check List Key Ban k Page 1 of 52 Check No . Date Vendor Invoice Date Invo ice Description AmounlGL Total ACCOUNT PAYABLE-ESCOM $567 .15 243277 11/26/2014 AMERICAN PILGRIMS ON, 11/21/2014 42535 $150 00 DBC-REFUNO #6482 RENT DEPOSIT 243556 12/15/2014 MARYSVILLE PILCHUCK DECJ11/25/2014 42606 $117 .15 DSC-REFUND RENTAL DEPOSIT 6591 243479 12/15/2014 COMMUNITIES IN SCHOOLS (1117/2014 42508 $150.00 DSC-REFUND RENTAL DEPOSIT #663 243611 12/15/2014 SOUND YOGA, 11/17/2014 42552 $150,00 DSC-REFUND RENTAL DEPOSIT #626 ADVERTISING $3 ,404 .17 11149491 12/5/2014 US BANK, 11 /2 5/20 14 NOVEMBER 2014 $401 .51 DSC-GOOGLE ADWORDS 243389 11/26/2014 SOUND PUBLISHING INC, 9/19/2014 1119315 $1,024 .69 MO-NEIGHBORHOOD CONNECTION AD 243389 11/26/2014 SOUND PUBLISHING INC, 11/7/2014 1145081 $1,024 .69 MO-NEIGHBORHOOD CONNECTION AD 11 144 75 9 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $87.60 FWCC-CONSTANT CONTACT MARKETIN 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $846.77 FWCC-HOLIDAY MAILING SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $18 .91 FWCC-FACEBOOK BOOSTED POST AGRICULTURAL SUPPLIES $3 ,220.39 243502 12/15/2014 EWING IRRIGATI ON PR O OU C-1 1/19/2014 898 1443 $1,896 .10 PKM-FERTILIZER 243329 11/26/2014 JB INSTANT LAWN, 10/15/2014 501313 $1,022 .73 PWST-SOD FOR FLAGPOLE PROJ . 243549 12/15/2014 LOWE'S HIW INC , 11/14/2014 01978 $10.34 PWST-TREE STAKES 243437 12/15/2014 AGRI SHOP INC, 12/1/2014 36594/1 $291 .22 $WM-PRESSURE WASHER HOSE AIRFARE $2,022.60 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $36 .00 PD-FLIGHT CANCELLATION FEE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $612 40 PD-PATC TRNG KIM & UNSWORTH 11144378 12/5/2014 US BANK, 11 /25/2014 NOVEMBER 2014 $918 .20 PD-CASE INVEST. TO PHOENIX 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $456 .2 0 PD-GALEA CONF. J NELSON ANIMAL LICENSE $50 .00 243350 11/26/2014 MILLAY, MARJORIE 11/2 0/2014 112-00004975 REFUND $50 00 PD-REFUND LICENSE OV ERPMT ASSOCIATION DUES $8 30.00 243385 11/26/2014 SEATTLE KING CO . CONVENT11/3/2014 81990 $630 00 COED-VISIT SEATTLE ANNUAL DUES 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $70 00 PD-NATL ANIMAL CONTROL ASSOC D 243612 12/15/2014 SOUTH KC CULTURAL COALl111/6/2014 NOVEMBER 6, 2014 $30 00 PRCS -SOUTH KC CULTURAL COALITI 199 Key Bank Page 2 of 52 Check No , Date Vendor Invoice Date Invoice Description AmountGL Total 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $50 ,00 PD-IABTI DUES M WEDEL 243427 11/26/2014 WSCPA, 11/1/2014 HWANG 2014 $50 .00 PD-2015 WSCPA DUES ATHLETIC SUPPLIES $1,196.28 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $21 .87 FWCC-BIKE CHAIN 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $164 .90 FWCC-CLIMBING WALL FEET HOLDS 11144759 12/5/2014 US BANK , 11/25/2014 NOVEMBER 2014 $309.48 FWCC-CLIMBING WALL HOLDS 11144759 1215/2014 US BANK, 11/25/2014 NOVEMBER 2014 $199.00 FWCC-BTS RELEASES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $248 .00 FWCC-SILVER SNEAKERS CHAIRS 243485 12/15/2014 DJ TROPHY, 10/24/2014 239625 $226 ,67 FWCC-FREAKY SK MEDALS 243585 12/1512014 PRAXAIR DISTRIBUTION INC, 11/20/2014 51048139 $26 .36 PKM-WELDING SUPPLIES AUTOMATION FEE $100.00 243307 11/2612014 ENDEAVOR TELECOM INC, 12114/2014 14-105562 REFUND $20.00 CD-REFUND OUT OF JURISDICTION 243279 11/26/2014 AQUA QUIP, 11/14/2014 14-105673 REFUND $20 .00 CD-REFUND DUPLICATE APPLICATIO 243416 11/2612014 VALLEY FURNACE INC, 11/14/2014 14-105939 REFUND $20 .00 CD-REFUND OUT OF JURISDICTION 243441 12/15/2014 ALL WAYS AIR CONTROL INC, 12/3/2014 14-103650 REFUND $20 .00 CD-REFUND ONLINE DUP. APPLICAT 243535 12/15/2014 KANON ELECTRIC, 12/3/2014 14-106138 REFUND $20 .00 CD-REFUND OUT OF JURISDICTION BOOKS, MAPS, & PERIODICALS $294.26 243386 11/2612014 SEATTLE TIMES, 10/29/2014 001349380 $32 .00 FWCC-NEWSPAPER SUBSCRIPTION 243659 12/15/2014 WEST PAYMENT CENTER, 11/4/2014 830711417 $262.26 MC-2014/2015 COURT RULES BOOK BUILDING MATERIALS $1,820.93 243321 11/26/2014 GRAINGER INC, 10/27/2014 9579265605 $65 57 CHB-SOAP DISPENSER 243352 11/26/2014 NEW LUMBER & HARDWARE !11/6/2014 283330 $8 .84 PKM-RAT TRAPS 243549 12/15/2014 LOWE'S HIW INC, 11/21/2014 02516 $32 34 PKM-BRASS PIPE & COUPLINGS 243321 11/26/2014 GRAINGER INC . 10/7/2014 9561946055 $50 46 FWCC-CAUTION SIGNS 243349 11/26/2014 MCMASTER-CARR, 10/8/2014 14372168 $45 .24 FWCC--PART MESSAGE STICKER 243321 11/26/2014 GRAINGER INC, 10/8/2014 9563121574 $50.46 FWCC-CAUTION SIGNS 243321 11/26/2014 GRAINGER INC, 10/8/2014 9563121590 $206 96 FWCC-DOOR LEVER LOCKSET 243321 11/26/2014 GRAINGER INC, 10/14/2014 9568152962 $274 88 FWCC-HEADLAMP. FLUORESCENT TUB 200 Key Bank Page 3 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243346 11/26/2014 LOWE'S HIW INC, 10/22/2014 10869 $48 .09 FWCC-ELECTRICAL SUPPLIES 243561 12/15/2014 NEW LUMBER & HARDWARE !10/7/2014 282754 $48 ,88 FWCC-PLYWOOD, PAINT ROLLERS 243321 11/26/2014 GRAINGER INC, 11/6/2014 9589068668 $419.40 PKM-BRACKETS 243352 11/26/2014 NEW LUMBER & HARDWARE <11/7/2014 283350 $13 .58 PKM-PREMIX CONCRETE 243370 11/26/2014 PLATT ELECTRIC SUPPLY, 11/4/2014 F487726 $33 .55 DSC-ELECTRICAL SUPPLIES 243370 11/26/2014 PLATT ELECTRIC SUPPLY, 11/5/2014 F498531 $58 28 DSC-ELECTRICAL SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $54 ,68 DSC-DUMPSTER WHEEL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $167 .73 DSC-SHOWER DOORS 243370 11/26/2014 PLATT ELECTRIC SUPPLY, 11/4/2014 F444041 $98.44 CHS-ELECTRICAL SUPPLIES 243370 11/26/2014 PLATT ELECTRIC SUPPLY, 11/4/2014 F444043 $5 .04 CHS-ELECTRICAL SUPPLIES 243583 12/15/2014 PLATT ELECTRIC SUPPLY, 11/20/2014 F615856 $65 .26 CHS-ELECTRICAL SUPPLIES 243549 12/15/2014 LOWE'S HIW INC, 11/24/2014 23774 $20 .77 CHB-BACK ENTRY CARPET 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $43 .77 CHS-EXHAUST FAN REPAIR 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $8.71 CHS-ELECTRICAL SUPPLIES BULK CLASS POSTAGE $694.00 243638 12/15/2014 U S POSTMASTER, 12/12/2014 722000 $220.00 MC-BUSINESS REPLY PERMIT 243410 11/26/2014 UNITED STATES POST OFFICf11/20/2014 95749 $474 00 SWR-RECYCLE NEWSLETTER BUSINESS LICENSE RENEWAL $100.00 243274 11/26/2014 AGING OPTIONS, 11/12/2014 08-104339 REFUND $50 .00 Fl-BL ONLINE PMT DUPLICATION 243302 11/26/2014 D & Y PERFORMANCE CLEAN11/18/2014 13-103313 REFUND $50 00 Fl-DUPLICATE ONLINE BL PMT CELLULAR PHONE AIR TIME $10,047.06 243648 12/15/2014 VERIZON WIRELESS, 11/13/2014 9735452123 $1,945 .59 IT-11/14 DATA SVC 243648 12/15/2014 VERIZON WIRELESS, 11/13/2014 9735452124 $6,155 .88 IT-11/14 CELLULAR AIRTIME 243648 12/15/2014 VERIZON WIRELESS, 11/13/2014 9735452123 $1,945 59 IT-11/14 DATA SVC CLOTHING AND FOOTWEAR $15,093.71 243395 11/26/2014 SPORTS CONNECTION, LLC, 11/7/2014 14892 $538 70 PD-EXPLORER PATCHES 243344 11/26/2014 LEED, 11/3/2014 11031401 $27.38 PD-ANKLE GLOVE HOLSTER MICKELS 243285 11/26/2014 BLUMENTHAL UNIFORM CO lr11/5/2014 102674 $202.47 PD-UNIFORM SHIRT A HWANG 201 Key Bank Page 4 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243285 11/26/2014 BLUMENTHAL UNIFORM CO lt11/10/2014 102674-01 $125 .10 PD-UNIFORM PANTS A HWANG 243285 11/26/2014 BLUMENTHAL UNIFORM CO lt11/12/2014 104123 $2 .74 PD-INSIGNIAA HWANG 243489 12/15/2014 DAVIS, ERIC 12/2/2014 DAVIS 2014 $115 .99 PD-2014 BOOT ALLOW. E DAVIS -243597 12/15/2014 REGO, BRIAN 12/2/2014 REGO 2014 $100.00 PD-2014 BOOT ALLOW. B REGO 243521 12/15/2014 GROSSNICKLE, TRACY 12/3/2014 GROSSNICKLE 2014 $114 .30 PD-2014 BOOT ALLOW. T GROSSNIC 243518 12/15/2014 GALLAGHER, JILL 12/9/2014 GALLAGHER 2014 $100 ,00 PD-BOOT ALLOW. J GALLAGHER 243518 12/15/2014 GALLAGHER, JILL 12/9/2014 GALLAGHER 2014 $80 .54 PD-DUTY BELT& SUSPENDERS 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $87 ,59 PD-REIMBURSE FOR ANNUAL BOOT A 243461 12/15/2014 BRATWEAR, 11/11/2014 13345 $2,785.24 PD-SWAT HELMETS 243461 12/15/2014 BRATWEAR, 11/11/2014 13418 $2 ,348 .78 PD-SWAT BALLISTIC VEST 243461 12/15/2014 BRATWEAR, 11/11/2014 13419 $2,348.78 PD-SWAT BALLISTIC VESTS 243545 12/15/2014 LEED, 10/27/2014 10271402 $71 ,12 PD-SIU HOLSTER MICKELSEN 243309 11/26/2014 FADLER,ED 11/12/2014 FADLER 2014 $128 ,69 PD-CLOTHING ALLOW. E FADLER 243528 12/15/2014 HOWELL, ADAM 12/3/2014 HOWELL2014 $353 .69 PD-CLOTHING ALLOW. A HOWELL 243496 12/15/2014 ELIFEGUARD INC, 11/25/2014 56130 $536 35 FWCC-GUARD UNIFORMS FOR FWCC 243615 12/15/2014 SPORTSMAN'S WAREHOUSE.12/1/2014 0210-466074 $104 ,01 PKM-WORK COVERALLS J. BROUGHTO 243658 12/15/2014 WASHINGTON WORKWEAR Ll11/21/2014 1717 $688.42 SWM-SAFETY CLOTHING N. GILLESP 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $54 .74 SWM-CHEST WADERS FOR CREW 243285 11/26/2014 BLUMENTHAL UNIFORM CO lt11/5/2014 100432 $17.47 PD-NAME TAG WIGGUM 243286 11/26/2014 BRATWEAR, 11/5/2014 13311 $21 06 PD-REPAIR JUMPSUIT FRANCO 243285 11/26/2014 BLUMENTHAL UNIFORM CO lt11 /5/2014 97 691 $142 .34 PD-BOOT ALLOW. J ELLIS 243285 11/26/2014 BLUMENTHAL UNIFORM CO lt11/12/2014 102529 $100 00 PD-BOOT ALLOW. S PARKER 243555 12/15/2014 MARTIN, FRANK C 12/3/2014 MARTIN 2014 $125 ,00 PD-SUNGLASSES ALLOW. F MARTIN 243461 12/15/2014 BRATWEAR, 11/21/2014 13448 $61 .87 PD-ALTER BOU UNIFORM WEDEL 243461 12/15/2014 BRATWEAR, 11/24/2014 13462 $60 .23 PD-ALTER TASER POCKET HINCKLE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $802 ,71 PD-MOTORCYCLE BOOTS 202 Key Bank Page 5 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $246 .96 PD-BOU UNIFORM 243459 12/15/2014 BLUMENTHAL UNIFORM CO lt12/1/2014 107526 $100 .00 PD-BOOT ALLOW. D WILCOX 243461 12/15/2014 BRATWEAR, 11/17/2014 13399 $354 ,78 PD-SOU BIKE SHIRTS 243459 12/15/2014 BLUMENTHAL UNIFORM CO lt11/18/2014 104512 $215 .28 PD-UNIFORM EAR PIECES 243459 12/15/2014 BLUMENTHAL UNIFORM CO lt11/18/2014 104695 $178.43 PD-BOOT ALLOW. VANRUTH 243461 12/15/2014 BRATWEAR, 11/18/2014 13424 $118.95 PD-REPAIR JUMPSUIT MCCONNELL 243461 12/15/2014 BRATWEAR, 11/19/2014 13432 $283.61 PD-MOTORCYCLE PANTS K SCHWAN 243440 12/15/2014 ALLAMERICAN BOOT MFG ., lrn/26/2014 29993 $407 .57 PD-MOTORCYCLE BOOTS SCHWAN 243454 12/15/2014 BAKER, SIERRA D 12/9/2014 BAKER 2014 $70 .03 PD-CLOTHING ALLOW. S BAKER 243621 12/15/2014 STIEBEN, JOHN 12/11/2014 STIEBEN 2014 $500.00 PD-CLOTHING ALLOW. J STIEB EN 243586 12/15/2014 PRESNEL~DERRECK 12/3/2014 PRESNELL 2014 $110 .00 PKM-BOOT ALLOW. D PRESNELL 243455 12/15/2014 BARBER, JAMES 11/25/2014 BARBER 2014 $262 .79 PKM-BOOT ALLOW. J BARBER- COMMUNICATIONS $91.97 243412 11/26/2014 USA MOBILITY WIRELESS, 11/1/2014 X6163838K $5 .75 IT-11/14 PAGER LEASE 243426 11/26/2014 WIMACTEL, INC ., 11/1/2014 000730275 $80 .00 IT-11/14 PAYPHONE SVC 243412 11/26/2014 USA MOBILITY WIRELESS, 11/1/2014 X6163838K $6 .22 IT-11/14 PAGER LEASE COMPUTER HARDWARE/EQUIPMENT $43,341.37 243326 11/26/2014 HEWLETT-PACKARD COMPAN11/4/2014 55053362 $456 ,63 IT-RR PHASE II HP ULTRASLIM D 243326 11/26/2014 HEWLETT-PACKARD COMPAN11/4/2014 55053362 $387 .62 IT-RR PHASE II HP USB EXTERNA 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $3,832 .50 IT-RR HP MSL4048 0-DRIVE TAPE 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $4,485.12 IT-RR HP 3YEAR FOUNDATION CARE 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $7,818 .30 IT-RR HP MSL LT0-6 ULTR 6250 S 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $591 .30 IT-RR HP MSL REDUNDANT POWERS 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/14/2014 2501805534 $189.22 IT-RR HP 2M EXT MINI SAS 4X1 M 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $2,092.55 IT-RR-PANASONIC CF-53 LAPTOP, 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $492 .75 IT-RR-PANASONIC CF-53 PROTECT! 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $188 ,56 IT-RR-PANASONIC CF-53 DESKTOP 203 Key Bank Page 6 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $137 .05 IT-RR-PANASONIC CF-53 LIND ADA 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $10.90 IT-RR-BRACKET FOR LIND, PART# 243488 12/15/2014 DATEC INCORPORATED, 11/17/2014 31743 $344 .92 IT-RR PANASONIC CF-53 INSTALL 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/18/2014 55111716 $43 .12 IT-RR-PHASE 2-HP ELITEBOOK 850 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/22/2014 54996036 $9,543.75 IT-RR-PHASE 2-HP ELITEBOOK 850 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/22/2014 54996036 $1,956 .11 IT-RR-PHASE 2-9X5NEXT BUSINESS 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/22/2014 54996036 $43 .03 IT-RR-PHASE 2-9X5NEXT BUSINESS 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/22/2014 54996037 $3,994.85 IT-RR-PHASE 2-HP ELITEBOOK 850 243525 12/15/2014 HEWLETT-PACKARD COMPAN10/24/2014 55009829 $158 .78 IT-RR-PHASE 2-PROMO HP BUSINES 243629 12/15/2014 TALLEY COMMUNICATIONS, 11/5/2014 50056119 $6,574 .31 IT-PD ANW7561392-0018 4-SLOT C CONCEALED PISTOL LIC -FBI $231.00 243653 12/15/2014 WA STATE PATROL, 11/3/2014 115003150 $231.00 PD-REMIT CPL FEES CONFERENCE/SEMINAR REGISTRATIC $5,612.33 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $590 .00 HR-APWAJOB POSTINGS 243504 12/15/2014 FEDERAL WAY CHAMBER COl11/10/2014 10226 $60 .00 CC/MO/PD/MC-CHAMBER LUNCH 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $50 .00 Fl-WFOA WEBINAR MUELLER, BROWN 243577 12/15/2014 PEREZ, RICK 12/11/2014 PEREZ 2014 $30 .00 PWTR-WSDOT SMNR R PEREZ 243419 11/26/2014 WA STATE CRIMINAL JUSTICE11/6/2014 20114233 $500 .00 PD-HANDGUN TRNG 243650 12/15/2014 WA STATE CRIMINAL JUSTICE11/5/2014 20114217 $75 .00 PD-INSTRUCTOR TRNG , M. SANT 243650 12/15/2014 WA STATE CRIMINAL JUSTICE11/19/2014 20114267 $100 ,00 PD-COLLISION INVEST TRNG. MOR 243650 12/15/2014 WA STATE CRIMINAL JUSTICE12/1/2014 20114337 $3,063.00 PD-ACADEMY TRNG HENRICH 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $70 .00 CD-LAND USE LAWTRNG CLARK, WE 243504 12/15/2014 FEDERAL WAY CHAMBER COl11/10/2014 10226 $30.00 CC/MO/PD/MC-CHAMBER LUNCH 243544 12/15/2014 LARSON, DAVIDA 12/1/2014 LARSON 2014 $50 .00 MC-WSBA JUDICIAL DUES D LARSON 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $199.33 CDED-WSCRC BANQUET T JOHNSON 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,050.00 PD-CRIME ANALYSIS TRNG ROY, Tl 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $-95 .00 CC-AWC SMNR REFUND 204 Key Bank Page 7 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $225 .00 CC-AEROSPACE CONF. MALONEY 243504 12/15/2014 FEDERAL WAY CHAMBER COl11/10/2014 10226 $90 ,00 CC/MO/PD/MC-CHAMBER LUNCH 243276 11/26/2014 AMERICAN COUNCIL ON, 11/4/2014 NOVEMBER 4, 2014 $125 .00 PD-USE OF FORCE TRNG J HAGLAN 243472 12/15/2014 CITY OF DUVALL, 12/2/2014 DECEMBER 2, 2014 $100.00 PD-POLICE TRNG HAGLAN, MATSUYA 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $-700.00 PD-TECHNICAL TRNG CREDIT CLASS CONSTRUCTION PROJECTS $104,456.04 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $667 ,91 PKM-LUMBER 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $443 .98 PARKS-LUMBER 243512 12/15/2014 FLOYD EQUIPMENT COMPAN'11/14/2014 88592 $382 ,61 PKM-TOWN SQ . TREE STA ND 243473 12/15/2014 CITY OF FEDERAL WAY, 12/4/2014 AG14-100#2 $4,723 73 PWST-S 320TH WATER QUALITY VAU 243526 12/15/2014 HOFFMAN CONSTRUCTION IM2/4/2014 AG14-100 #2 $96,384.78 PWST-S 320TH WATER QUALITY VAU 243526 12/15/2014 HOFFMAN CONSTRUCTION 1~12/4/2014 AG14-100 #2 $-4,723.73 PWST-S 320TH WATER QUALITY VAU 243575 12/15/2014 OTTO ROSENAU & ASSOCIATl11/13/2014 55657 $1,817.80 SWM-SOIL & ASPHALT SAMPLE TEST 243354 11/26/2014 NORTHWEST PLAYGROUND, 10/31/2014 37480 $908.96 PKM-PLAYGROUND EQUIP. CHAINS 243283 11/26/2014 BARK TIME BLOWER TRUCK ~11/17/2014 13679 $3,850 .00 PKM-STLK PLAYCHIPS CONSULTING CONTRACTS $167 ,086.93 243340 11/26/2014 KPG INC , 11f7/2014 108714 $658 10 PWST-1ST@ 328TH INTERSECTION 243541 12/15/2014 KPG INC , 12/2/2014 119114 $5,819 . 78 PWST-1ST@ 328TH INTERSECTION 243298 11/26/2014 COMMERCIAL SPACE ONLINE11/1/2014 83171 $100 .00 CD-11/14 PROPERTY DATABASE SVC 243631 12/15/2014 TETRA TECH, INC, 11/19/2014 50858745 $14,988 78 PWST-28TH AVE S ENG . SVC AG 243340 11/26/2014 KPG INC, 11/7/2014 108014 $12,350 .07 PWTR-ENGINEERING SVC AG13-146- 243339 11/26/2014 KPG INC, 11/4/2014 107914 $99,006.46 PWST-PAC . HWY HOV DESIGN SVC A 243495 12/15/2014 EFELLE MEDIA, 11/24/2014 19141 $135 ,00 CD ED-TOURISM WEBSITE SVC AG13- 243598 12/15/2014 RHITHRON ASSOCIATES INC, 11/24/2014 1691 $1,560 ,00 SWM-WATER TESTING SVC AG12-116 243314 11/26/2014 FEHR & PEERS, 7/8/2014 94428 $6, 166.25 PWTR-TDF FORECAST MODELAG14-0 243403 11/26/2014 THE GREG PROTHMAN COMF11/11/2014 2014-4615 $8,577 ,84 HR-CD DIRECTOR RECRUIT & INTER 243632 12/15/2014 THE GREG PROTHMAN COMF11/24/2014 2014-4629 $7,903 .91 HR-CD DIRECTOR RECRUIT & INTER 205 Key Bank Page 8 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243632 12/15/2014 THE GREG PROTHMAN COMF11/25/2014 2014-4637 $3,520 .74 HR-CD DIRECTOR RECRUIT & INTER 243598 12/15/2014 RHITHRON ASSOCIATES INC. 11/24/2014 1691 $6,300 00 SWM-WATER TESTING SVCAG12-116 COPIER & PRINTER SUPPLIES $1 ,687 .86 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $181 .78 NOV 2014 OFFICE SUPPLIES 243620 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345274 $772 54 HR-11/14 PAPER SUPPLY 243450 12/15/2014 ARC IMAGING RESOURCES, 11/21/2014 993509 $51 90 IT-OCE PLOTTER SYSTEM MAINT AG 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $499 .87 NOV 2014 OFFICE SUPPLIES 243620 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345274 $90 .88 HR-11/14 PAPER SUPPLY 243620 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345274 $90 .89 HR-11/14 PAPER SUPPLY CORPORATIONS-GENERAL $75.00 243282 11/26/2014 B & R PLUMBING, 11/18/2014 13-101725 REFUND $75.00 Fl-REFUND DUP. BL APPLICATION COURT -AUTO THEFT PREVENTION $5,955 .62 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $5,955.62 Fl-11/14 AUTO THEFT PREVENTION COURT -CRIME VICTIMS $1,165 .63 243590 12/15/2014 PROSECUTING ATTORNEYS (12/3/2014 NOVEMBER 2014 $1,165.63 11/14 REMIT CRIME VICTIMS FEES COURT -DEATH INV ACCT $94.12 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $94.12 Fl-11/14 DEATH INVESTIGATIONS COURT -HWY SAFETY ACT $149 .38 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $149.38 Fl-11/14 HIGHWAY SAFETY COURT -JUDICIAL STABILIZATION TR $25.90 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $25 .90 Fl-11/14 JUDICIAL STABILIZATIO COURT -PSEA JIS $15 ,235.06 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $15,235 ,06 Fl-11/14 PSEA JIS FEES COURT-SCHOOLSAFETYZONE $354.81 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $354 81 Fl-11/14 SCHOOL ZONE SAFETY COURT -STATE ACCESS COMM ACCT $96 .65 243654 12/15/2014 WA STATE-STATE REVENUES.12/3/2014 NOVEMBER 2014 $96 65 Fl-11/14-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $96 .67 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $96 .67 Fl-11/14 MULTI TRANS .ACCT COURT -STATE PORTION $35,307 .12 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $35,307 12 Fl-11/14 STATE PORTION REMIT F COURT-STATE PSEA 2 $16,585 .21 206 Key Bank Page 9 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $16,585 .21 Fl-11/14 PSEA COURT FEES #2 COURT -STATE PSEA3 $330 .79 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $330 .79 Fl-11/14 PSEA COURT FEES #3 COURT -TRAUMA BRAIN INJURY $1,115 .54 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $1,115 54 Fl-11/14 BRAIN TRAUMA INJ . COURT -WSP HIWAY ACCT $533.91 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $533 91 Fl-11/14 WSP HIGHWAY COURT LAW LIBRARY $6.04 243590 12/15/2014 PROSECUTING ATTORNEYS (12/3/2014 NOVEMBER 2014 $6.04 11/14 REMIT COURT FEES COURT-TRAUMA VICTIMS $3 ,024.99 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $3,024 99 Fl-11/14 TRAUMA VICTIMS CUSTODIAL & CLEANING $17,352.70 243447 12/15/2014 ARAMARK UNIFORM SERVICE11/24/2014 1987734282 $25 ,08 FWCC-FLOOR MATS SVC 243447 12/15/2014 ARAMARK UNIFORM SERVICE11/24/2014 1987734283 $49 .38 FWCC-LINEN SVC 243447 12/15/2014 ARAMARK UNIFORM SERVICE11/10/2014 1987711442 $25 .08 FWCC-FLOOR MATS SVC 243447 12/15/2014 ARAMARK UNIFORM SERVICE11/10/2014 1987711443 $49 ,38 FWCC-LINEN SVC 243280 11/26/2014 ARAMARK UNIFORM SERVICE11/11/2014 1987714992 $41 .68 DSC-LINEN SERVICE 243448 12/15/2014 ARAMARK UNIFORM SERVICE12/2/2014 1987749189 $37 .60 DBC-LINEN SERVICE 243448 12/15/2014 ARAMARK UNIFORM SERVICE11/25/2014 1987737805 $41 .25 DSC-LINEN SERVICE 243625 12/15/2014 SYNERGY BUILDING SERVICE12/1/2014 5396 $492 ,57 PARKS-11/14 JANITORIAL SVC AG1 243291 11/26/2014 CEDAR BUILDING SERVICE IN10/31/2014 43254 $5,483.27 DBC-10/14 JANITORIAL SVC AG13- 243281 11/26/2014 ARAMARK UNIFORM SERVICE11/11/2014 1987714991 $71 ,37 DSC-LINEN SERVICE 243281 11/26/2014 ARAMARK UNIFORM SERVICE11/18/2014 1987726429 $36 .88 DSC-LINEN SERVICE 243280 11/26/2014 ARAMARK UNIFORM SERVICE11/18/2014 1987726430 $79 .65 DSC-LINEN SERVICE 243449 12/15/2014 ARAMARK UNIFORM SERVICE12/2/2014 1987749188 $30 .53 DSC-LINEN SERVICE 243449 12/15/2014 ARAMARK UNIFORM SERVICE11/25/2014 1987737804 $15.42 DSC-LINEN SERVICE 243468 12/15/2014 CEDAR BUILDING SERVICE IN11/30/2014 43344 $3,283 .13 DBC-11/14 JANITORIAL SVC AG13- 243468 12/15/2014 CEDAR BUILDING SERVICE IN11/30/2014 43379 $255 .00 DBC-11/14 JANITORIAL SVC AG13- 243424 11/26/2014 WHITMAN GLOBAL CARPET C11/7/2014 60231 $3,778 00 CHS-CARPET CLEANING SVC AG13-0 207 Key Bank Page 10 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243625 12/15/2014 SYNERGY BUILDING SERVICE12/1/2014 5396 $3,557.43 PARKS-11/14 JANITORIAL SVC AG1 DEPOSIT/BONDS PAYABLE-PW $32,977.00 243486 12/15/2014 DR HORTON, 11/20/2014 04-03249 REFUND $264 .00 PW-04-03249 REFUND ADMIN BOND 243428 12/4/2014 SCHNEIDER HOMES INC, 11/14/2014 02-59756 REFUND $32,713.00 PW-02-59756 ADM. BOND REFUND DP COMPONENTS $74.07 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $36 .74 IT-COMPUTER CABLES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $9 .83 IT-RCA CONNECTOR 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $27 .50 IT-BATTERY SERVER EDUCATIONAL ASSISTANCE $1,805.00 243471 12/15/2014 CHI, MIKE 12/9/2014 -CHI 2014 $1,805 ,00 PD-TUITION REIMB . M CHI ELECTRICAL PERMITS $434.65 243307 11/26/2014 ENDEAVOR TELECOM INC, 12/14/2014 14-105562 REFUND $36.00 CD-REFUND OUT OF JURISDICTION 243279 11/26/2014 AQUA QUIP, 11/14/2014 14-105673 REFUND $66.82 CD-REFUND DUPLICATE APPLICATIO 243441 12/15/2014 ALL WAYS AIR CONTROL INC, 12/3/2014 14-103650 REFUND $36.00 CD-REFUND ONLINE DUP. APPLICAT 243451 12/15/2014 AUBURN SHEET METAL, 12/3/2014 14-106083/84 REFUND $23.40 CD-REFUND ONLINE DUPLICATE APP 243535 12/15/2014 KANON ELECTRIC, 12/3/2014 14-106138 REFUND $211.00 CD-REFUND OUT OF JURISDICTION 243572 12/15/2014 OLYMPIC TELEPHONE INC, 11/14/2014 14-105640 REFUND $61.43 CD-REFUND ONLINE PMT ERROR ELECTRICITY $84,979.93 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $1,204.51 DBC/KFT-11/14 3200 SW DASH PT 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $26 .93 PKF-11/14 31104 28TH AVES HAU 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $324.74 PKM-11/14 31132 28TH AVE STLK 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $2,668.07 PKCP-11/14 S 324TH BLDG A- 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $3,158 .88 PKCP-11/14 S 324TH BLDG B- 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $14,864 ,91 FWCC-11/14 876 S 333RD Z002806 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $137 ,93 FWCC-11/14 876 S 333RD ST LIG 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/14/2014 220003675349 $23 .90 PKM-10/14 726 S 356TH ELECTRIC 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $145.66 PKM-11/14 2410 S 312TH WOODSHO 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $3,019 .4 7 PKF-11/14 SAC PARK RR FIELD LI '1 208 Key Bank Page 11 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $23 .87 PKF-11/14 1ST AVE & CAMPUS DR 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $184.37 PKM-11/14 2410 S 312TH BEACH R 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $14.80 PKM-11/14 2410 S 312TH STORAGE 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $1,851.43 PKF-11/14 2645 S 312TH ANX-RR/ 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $12.02 PKF-11/14 2645 S 312TH SEWER L 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $10.98 PKF-11/14 28156 1/2 24TH HERIT 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $6,623 .78 PKF-11/14 33914 19TH AVE SAG F 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $13.46 PKF-11/14 34915 4TH AVE MARKX 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $33 .76 PKF-11/14 7TH AVE HISTORICAL S 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $9 .10 PKF-11/14 7TH AVE HISTORICAL S 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $1,910 .15 PKF-11/14 21ST AVE LAKOTA RR B 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $26 .16 PKF-11/14 2410 S 312TH STLK ST 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $108 .62 PKF-11/14 726 S 356TH A0930426 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $169.91 PKF-11/14 726 S 356TH R0399614 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $12,001 .20 CHB-11/14 33325 8TH AVE Z00453 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $549 .95 PKF-11/14 600 S 333RD EVID. BL 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $183 45 PWTR-10/14 199 SW 311TH PLACE- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $334.82 PWTR-10/14 S320 & 32ND AVES- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $609 61 PWTR-10/14 S288TH ST & PAC HWY 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $23.49 PWTR-10/14 32932 7TH CT. SW- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $204 .24 PWTR-10/14 S282ND ST & MILITAR 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $31 .31 PWTR-10/14 2140 SW 356TH- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $122 58 PWTR-10/14 32400 SR 99 NE CRNR 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $244 82 PWTR-10/14 727 S 312TH STREET- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $149 .12 PWTR-10/14 21 AVE SW & 334TH- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $126 64 PWTR-10/14 3460 SR 99 SW CRNR- 209 Key Bank Page 12 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $267 .22 PWTR-10/14 23 AVES & 317TH - 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $15.86 PWTR-10/14 1ST WAYS & 334TH S 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $293 ,39 PWTR-10/14 31847 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $63.56 PWTR-10/14 8THAVE S & DASH PT 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $248 ,38 PWTR-10/14 35202 ENCHANTED PKW 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $153.12 PWTR-10/14 PAC HWY S & S 330TH 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $47 .83 PWTR-10/14 31910 GATEWAY CNTR 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $327.71 PWTR-10/14 31200 SR 99 SE CRNR 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $333.60 PWTR-10/14 35505 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $36.40 PWTR-10/14 3420 SW 343RD ST - 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $207 .29 PWTR-10/14 S 336TH@ WEYERHAEU 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $229.02 PWTR-10/14 S 320TH ST & 23RD A 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $196 ,26 PWTR-10/14 36201 MILTON ROAD- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $551.43 PWTR-10/14 S 336TH & PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $96.93 PWTR-10/14 CRNR S 316 & 23RD A 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $247 .17 PWTR-10/14 SW 324TH & 11TH PL 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $107.62 PWTR-10/14 3611116THAVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $119.01 PWTR-10/14 21ST AVES GRID ROA 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $183 .16 PWTR-10/14 35007 16TH AVES- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $218.53 PWTR-10/14 S 314TH & 20TH AVE- 243593 12/15/2014 PUGET SOUND ENERGY INC , 10/31/2014 PWTR 201410 $11 .08 PWTR-10/14 35909 1ST AVE SW Fl 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $50.91 PWTR-10/14 STAR LK RD & MILITA 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $206 .79 PWTR-10/14 S 348TH & PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $178 .27 PWTR-10/14 1000 SW CAMPUS DRIV 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $74 .98 PWTR-10/14 CAMPUS DR & 6TH AVE 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $34 .39 PWTR-10/14 VARIOUS LOCATIONS- 210 Key Bank Page 13 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $693 07 PWfR-10/14 320TH ST & PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $10 .98 PWfR-10/14 308TH ST. & 2ND AVE 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $22 22 PWfR-10/14 1300 S 334TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $75 .63 PWfR-10/14 S 333ND & 1ST WAYS 243593 12/15/2014 PUGET SOUND ENERGY INC , 10/31/2014 PWfR 2014 10 $321 .45 PWfR-10/14 SR 161 & 356TH - 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $11 .19 PWfR-10/14 36600 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $332 .92 PWfR-10/14 33645 20TH PL S- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $109-26 PWfR-10/14 HOYT RD & 340TH- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $42.46 PWfR-10/14 1ST AVES & 330TH S 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $97 .63 PWfR-10/14 33507 9TH AVES-, 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $106 .47 PWfR-10/14 S 322ND ST & 23RD A 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $123.44 PWfR-10/14 31130 27TH AVE SW- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $11 .08 PWfR-10/14115 S 361ST PL FLAS 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $182.94 PWfR-10/14 SW 340TH ST & HOYT 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $222.08 PWfR-10/14 33401 38TH AVES- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $10.98 PWfR-10/14 32731 HOYT RD FLASH 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $127.97 PWfR-10/14 32400 STATE RT 99 S 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $23 .97 PWfR-10/14 35654 9TH AVE SW- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $597 99 PWfR-10/14 29600 PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $407 07 PWfR-10/14 32400 SR 99 SE CRNR 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $43 .15 PWfR-10/14 3318 SW 346TH PLACE 243593 12/15/2014 PUGET SOUND ENERGY INC. 10/31/2014 PWfR 2014 10 $10.98 PWfR-10/14 SW 308TH ST & 4TH A 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $47.44 PWfR-10/14 33405 6TH AVES- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $11 .08 PWfR-10/14 2510 SW336TH IRRIG 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $79 ,11 PWfR-10/14 21ST AVE SW & DASH 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $55 .17 PWfR-10/14 35106 21ST AVE SW- 211 Key Bank Page 14 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $101-47 PWTR-10/14 34800 21ST AVE SW- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10131/2014 PWTR 2014 10 $224 .60 PWTR-10/14 23RD AVE & 320TH ST 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $244.54 PWTR-10/14 NE CRNR S 312TH & 2 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $10 .98 PWTR-10/14 32562 SW HOYD RD FL 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $145 _56 PWTR-10/14 33325 8TH AVES- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $358.14 PWTR-10/14 1453 S 308TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $106 .77 PWTR-10/14 1405 S 312TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $71.85 PWTR-10/14 34018 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $93.98 PWTR-10/14 34921 16TH AVES - 243593 12/15/2014 PUGET SOUND ENERGY INC, 10131/2014 PWTR 2014 10 $33 .93 PWTR-10/14 HWY 509 & 21STAVE- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $21 B.49 PWTR-10/14 824 SW 361ST ST- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $41 .01 PWTR-10/14 31020 14TH AVES- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $11.08 PWTR-10/14 SW329TH WAY & HOYT 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $292.98 PWTR-10/14 SW CRNR 312TH & PAC 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $145.41 PWTR-10/14 34010 20TH AVENUE- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $47 .54 PWTR-10/14 491 S 338TH STREET- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 201410 $41.43 PWTR-10/14 2510 S 336TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $463 ,53 PWTR-10/14 30390 PAC HWY S- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $35.29 PWTR-10/14 29829 23RDAVE S- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $89 .20 PWTR-10/14 18TH AVE & S 312TH- 243593 12115/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $32 .27 PWTR-10/14 3 296TH PL & MILITA 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $112 ,57 PWTR-10/14 21ST AVE SW & 325TH 243593 12/1512014 PUGET SOUND ENERGY INC, 10131/2014 PWTR 2014 10 $244.41 PWTR-10/14 S 348TH HOV LANE- 243593 12115/2014 PUGET SOUND ENERGY INC, 10131/2014 PWTR 2014 10 $37.44 PWTR-10114 S 316TH & PAC HWY- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10131/2014 PWTR 2014 10 $288.66 PWTR-10114 33800 WEYER HWY- 243593 12115/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWTR 2014 10 $71 .99 PWTR-10114 SW 340TH & 35TH AVE 212 Key Bank Page 15 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $207 .25 PWfR-10/14 1790 SW 345TH PLACE 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $312 30 PWfR-10/14 32000 PAC HWY SE CR 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $311 .83 PWfR-10/14 S 348TH ST & 1ST AV 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $26.45 PWfR-10/14 515 S 312TH STREET- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $245.96 PWfR-10/14 S 320TH ST & WEYER . 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $44 .57 PWfR-10/14 1414 S 324TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $132.78 PWfR-10/14 31455 28TH AVES- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $31 .81 PWfR-10/14 2613 S 275TH PLACE- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $107.58 PWfR-10/14 21ST AVE & 356TH SW 243593 12/15/2014 PUGET SOUND ENERGY INC. 10/31/2014 PWfR 2014 10 $243.71 PWfR-10/14 322ND ST & 23RD AVE 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $222.87 PWfR-10/14 312TH ST & 23RD AVE 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $112.44 PWfR-10/14 288TH ST. & 18TH AV 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $356 .83 PWfR-10/14 21ST AVE SW & 344TH 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 201410 $82 .00 PWfR-10/14 316TH ST & 20TH AVE 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $84 .88 PWfR-10/14 304TH ST & MILITARY 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $60.14 PWfR-10/14 33220 ST. WAY SOUTH 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $108.60 PWfR-10/14 1ST WAYS & 336TH S 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $69.01 PWfR-10/14 34836 WEYER WAYS- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $95 .59 PWfR-10/14 2999 SW 314TH ST- 243593 12/15/2014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $295 .32 PWfR-10/14 33099 HOYT RD SW- 243593 12/1512014 PUGET SOUND ENERGY INC, 10/31/2014 PWfR 2014 10 $26 77 PWfR-10/14 28516 24TH AVES- 243593 12/15/2014 PUGET SOUND ENERGY INC , 10/31/2014 PWfR 2014 10 $128 .00 PWfR-10/14 35896 PAC HWY S- 243627 12/15/2014 TACOMA PUBLIC UTILITIES, 11/13/2014 100826512 $27 66 PWfR-09/16-11/13/14 20TH AVES 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/13/2014 300000009526 $17,241.94 PWfR-10/14 NON-METERED ELECT 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/14/2014 200006007922 $76 83 PWfR-11/14 106 SW CAMPUS DR- 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/14/2014 200006007922 $85 .19 PWfR-11/14 106 SW CAMPUS DR- 213 Key Bank Page 16 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/18/2014 220002368235 $189 .95 PWTR-11/14 210 SW 336TH STREET 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/18/2014 220002463739 $112 .12 PWTR-11/14 2400 SW 336TH STREE 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/18/2014 220002469736 $103 88 PWTR-11/14 1405 SW 312TH STREE 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/18/2014 220002470148 $147.22 PWTR-11/14 31250 SW DASH POINT 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/18/2014 220004901439 $11 .09 PWTR-11/14 30607 16TH AVE SW F 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/18/2014 220005202894 $35 .12 PWTR-11/14 1401 S 308TH ST.- 243593 12/15/2014 PUGET SOUND ENERGY INC, 11/20/2014 300000001234 $10 .98 PWTR-11/14 S324TH B024919793 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $593 .27 DBC/KFT-11/14 3200 SW DASH PT 243593 12/15/2014 PUGET SOUND ENERGY INC , 11/20/2014 300000001234 $46 .59 SWM-11/14 34016 9TH AVE FLOOD FILING & RECORDING FEES-INTGOV $19.93 243609 12/15/2014 SONSRAY MACHINERY LLC. 11/13/2014 P03484 -08 $88 13 PWFLT-GASKETS, SLEEVE, FILTER 243609 12/15/2014 SONSRAY MACHINERY LLC, 11/19/2014 P03599-08 $-68.20 PWFLT-RETURN FUEL PUMP, GASKET FIRST CLASS POSTAGE $15,407.65 243554 12/15/2014 MAILMEDIA OBA IMMEDIA, 11/20/2014 65629 $1,089 .33 PRCS-POSTAGE FOR 2015 WINTER R 243568 12/15/2014 NW PUBLISHING CENTER, 11/24/2014 48856 $399.68 PRCS-3 BIDS SENT OUT FOR 2015 243568 12/15/2014 NW PUBLISHING CENTER, 11/20/2014 48854 $11,462.46 PRCS-3 BIDS SENT OUT FOR 2015 243610 12/15/2014 SOUND PUBLISHING INC, 11/21/2014 1185362 $1,014.69 MO-MAYOR'S "TARGET' MEMO 243554 12/15/2014 MAILMEDIA OBA IMMEDIA, 10/17/2004 65524 $1,441 49 MO-NEIGHBORHOOD CONNECTIONS MA FOOD & BEVERAGE $11 ,637 .73 243595 12/15/2014 QUALITY WATER SERVICES, 10/31/2014 84106 $65 .59 FWCC-BOTTLE WATER SVC 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $55 .91 PD-COFFEE FOR VOLUNTEER- 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $63 .01 PD-VOLUNTEER BREAKFAST SUPPLIE 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NO V EMBER 2014 $126 94 PD-VOLUNTEER BREAKFAST SUPPLIE 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $11 .98 CC-COUNCIL DINNER 243622 12/15/2014 SUNBIRDS SHOPPING CENTE11/17/2014 026 172 $69 10 PWST-RAIN COAT 243464 12/15/2014 CAFFE D'ARTE LLC, 11/25/2014 290122 $55 33 HR-COFFEE & COFFEE SUPPLIES AG 243464 12/15/2014 CAFFE D'ARTE LLC. 11/18/2014 289060 $40 .00 HR-COFFEE & COFFEE SUPPLIES AG 214 Key Bank Page 17 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243381 11/26/2014 SAFEWAY STORE #1555, 10/16/2014 720861-101614-1555 $31 .03 PRCS-KIDS ESCAPE SUPPLIES 243381 11/26/2014 SAFEWAY STORE #1555, 10/17/2014 721225-101714-1555 $28 ,88 PRCS-TEEN LATE NIGHT SUPPLIES 243381 11/26/2014 SAFEWAY STORE #1555, 11/5/2014 434799-110514-1555 $12 .18 PRCS-NO SCHL DAY SUPPLIES 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $33 .57 PD-WATER, POWER BARS- 243408 11/26/2014 UNITED GROCERS CASH & C111/12/2014 176582 $142 13 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/14/2014 0914047380 $85 .54 DSC-CATERING SUPPLIES 243373 11/2612014 QFC CUSTOMER CHARGES-K10/1512014 0914047411 $15 .55 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/15/2014 0914047412 $3 .39 DSC-CATERING SUPPLIES 243373 11126/2014 QFC CUSTOMER CHARGES-K10/18/2014 0914047532 $83 35 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/18/2014 1014047566 $21 .96 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/21/2014 1014047606 $4 99 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/22/2014 1014047642 $30 .11 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/25/2014 1014047750 $30 .87 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/25/2014 1014047751 $98 ,91 DSC-CATERING SUPPLIES 243373 11/2612014 QFC CUSTOMER CHARGES-K10/26/2014 1014047780 $31 .73 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/27/2014 1014047800 $4.99 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/28/2014 1014047819 $185.23 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/29/2014 1014047864 $135 .30 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K10/31/2014 1014047928 $28 .64 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K11/1/2014 1014047959 $88 .04 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/3/2014 173472 $337 04 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K11/4/2014 1014048028 $39 .27 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/4/2014 173852 $220 73 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/5/2014 174143 $195 .24 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K11/6/2014 1014048098 $17 39 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/6/2014 174499 $57 .67 DBC-CATERING SUPPLIES 215 Key Bank Page 18 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243317 11/26/2014 FOOD SERVICES OF AMERICJ11/7/2014 5934840 $1,755.14 DSC-CATERING SUPPLIES 243373 11/26/2014 QFC CUSTOMER CHARGES-K11/8/2014 1014048150 $18 .26 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/8/2014 175278 $362.50 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/10/2014 137095 $322.56 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/11/2014 176259 $198 .54 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/13/2014 176880 $278 .03 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/13/2014 176885 $6 .94 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C/11/14/2014 177228 $188.77 DSC-CATERING SUPPLIES 243317 11/26/2014 FOOD SERVICES OF AMERICJ11/14/2014 5950160 $255.13 DSC-CATERING SUPPLIES 243408 11/26/2014 UNITED GROCERS CASH & C111/15/2014 989727 $31 .54 DSC-CATERING SUPPLIES 243514 12/15/2014 FOOD SERVICES OF AMERICJ12/5/2014 5991926 $944 26 DSC-CATERING SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH & C/11/22/2014 180088 $174.78 DSC-CATERING SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH & C111/23/2014 320941 B $68 .35 DSC-CATERING SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,204.76 DSC-CATERING FOOD 243605 12/15/2014 SHERWIN-WILLIAMS CO, 12/1/2014 0814-2 $341 .97 DSC-FACILITIES PAINT SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH & C111/18/2014 178751 $91 .78 DSC-CATERING SUPPLIES 243374 11/26/2014 QUALITY WATER SERVICES, 10/31/2014 84089 $27 .32 DSC-BOTTLE WATER SVC 243595 12/15/2014 QUALITY WATER SERVICES, 11/30/2014 84356 $27 .32 DSC-BOTTLE WATER SVC 11144759 12/5/2014 US BANK, 11125/2014 NOVEMBER 2014 $213 72 PRCS-SALISH LODGE SENIOR TRIP 11144759 121512014 US BANK, 1112512014 NOVEMBER 2014 $315 37 PRCS-SALISH LODGE SENIOR TRIP 243353 1112612014 NORRIS, ELIZABETH 1111212014 NORRIS 2014 $331 .27 PRCS-COOKING CLASS SUPPLIES 243460 1211512014 BOYLE, SHARON 121312014 BOYLE 2014 $5 .00 PRCS-CRACKERS FROM WALMART FOR 243460 1211512014 BOYLE, SHARON 121312014 BOYLE 2014 $6 .00 PRCS-CANDY FROM DOLLAR TREE FO 243460 12/1512014 BOYLE, SHARON 121312014 BOYLE 2014 $57 .20 PRCS-FOOD & DRINKS FROM CASH & 243560 12/1512014 MONTGOMERY, SARA 121312014 MONTGOMERY 2014 A $46 89 PRCS-FOOD FROM QFC FOR PEOPLE 243560 1211512014 MONTGOMERY, SARA 121312014 MONTGOMERY 2014 A $36 .14 PRCS-FOOD FROM PAPA JOHN'S FOR 216 Key Bank Page 19 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243560 12/15/2014 MONTGOMERY, SARA 12/3/2014 MONTGOMERY 2014A $9 .29 PRCS-FOOD FROM SAFEWAY FOR PEO 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $14.98 PRCS-BUNS FOR SPECIAL OLYMPICS 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $7 .99 PRCS-QFC -FOOD FOR CULTURES & 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $3 .15 PRCS-QFC -SNACKS FOR CULTURES 243563 12/15/2014 NORRIS, ELIZABETH 12/14/2014 NORRIS 2014 $150 .54 PRCS-COOKING CLASS SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $60 .81 PRCS-F-DUB SUPPLIES 243581 12/15/2014 PETTY CASH-MC CHANGE FU11/24/2014 MC-11/24/14 $37 ,62 MC-JURY SUPPLIES 243504 12/15/2014 FEDERAL WAY CHAMBER COl11/10/2014 10226 $30.00 CC/MO/PD/MC-CHAMBER LUNCH 243506 12/15/2014 FEDERAL WAY NUTRITION SE11/4/2014 4466 $145.00 PD-MEALS FOR POLICE OFFICERS 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $24.75 SWR-GREEN LIVING WORKSHOP 243303 11/26/2014 DELI SMITH, 11/10/2014 415124 $30 .77 HR-PACC DIRECTOR SEARCH LUNCH 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $27 .94 PWTR-UTEC MTG SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $36.71 MO-LUNCH MTG FERRELL, P. LEWIS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $33.44 MO-LUNCH MTG FERRELL, M. MILOS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $15 .00 MO-GOOD EGG BREAKFAST FERRELL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $30 .81 MO-LUNCH MTG FERRELL, K. LIVIN 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $32 ,89 MO-LUNCH MTG FERRELL, K. MILLE 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $23 .13 MO-LUNCH MTG FERRELL, NOBLE GI 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $15.46 MO-LUNCH MTG FERRELL, M. KOPPA 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $13 58 MO-MGMT RETREAT SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $19 .10 MO-LUNCH MTG WILSON, CLARK, PE 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $49.30 MO-OFFICE PICTURES, OFFICE SUP 243594 12/15/2014 PWF PROCESSING, 12/1/2014 101062 $1,064.34 PD-BOTTLE WATER SVC GASOLINE $32,135.81 243313 11/26/2014 FEDERAL WAY PUBLIC SCHOC10/31/2014 AR10294 $8,406 ,66 PWFLT-10/31 VEHICLE FUEL 243308 11/26/2014 ERNIE'S FUEL STOPS (OBA). 11/15/2014 35659CT $362 .97 PWFLT-11/01/15-11/15/14 VEHICL 217 Key Bank Page 20 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243500 12/15/2014 ERNIE'S FUEL STOPS (OBA), 11/30/2014 36808CT $387.89 PWFLT-11/16/14-11/30/14 VEHICL 243308 11/26/2014 ERNIE'S FUEL STOPS (OBA), 10/31/2014 34255CT $638 .60 PD-10/16/14-10/31/14 VEHICLE F 243313 11/26/2014 FEDERAL WAY PUBLIC SCH0<10/31/2014 AR10295 $21,365 .18 PD-10/14 VEHICLE FUEL 243308 11/26/2014 ERNIE'S FUEL STOPS (OBA), 11/15/2014 35660CT $427.97 PD-11/01/14-11/15/14 VEHICLE F 243500 12/15/2014 ERNIE'S FUEL STOPS (OBA). 11/30/2014 36809CT $546.54 PD-11/16/14-11/30/14 VEHICLE F GO BOND PRINCIPAL $445,000.00 563293 12/1/2014 THE BANK OF NEW YORK MEl10/20/2014 FEDLTGOREF13 $445,000 .00 Fl-BOND OBLIGATION HEALTH INSURANCE PREMIUM $1,780 .92 243324 11/26/2014 HALL, PAM 11/19/2014 HALL2014 $100.00 PD-MEDICAL DEDUCTIBLE P HALL 243289 11/26/2014 CASTRO, HEATHER 11/21/2014 CASTRO 2014 $97 .20 PD-MEDICAL DEDUCTIBLE H CASTRO 243456 12/15/2014 BASSAGE. BRIAN 12/2/2014 BASSAGE 2014 $100,00 PD-MEDICAL DEDUCTIBLE BASSAGE 243533 12/15/2014 JONES, WARREN CASEY 12/4/2014 JONES 2014 $97 ,20 PD-MEDICAL DEDUCTIBLE C JONES 243320 11/26/2014 FREEBURG , SUSAN 11/17/2014 FREEBURG 2014 $100 .00 FWCC-MEDICAL DEDUCTIBLES FREE 243425 11/26/2014 WILCOX, DENNIS 11/12/2014 WILCOX2014 $100 ,00 PD-MEDICAL DEDUCTIBLE D WILCOX 243493 12/15/2014 EARLE, ERIK 12/11/2014 EARLE 2014 $200 ,00 IT-MEDICAL DEDUCTIBLE E EARLE 243287 11/26/2014 BROWN, TOM 11/21/2014 BROWN 2014 $100.00 Fl-MEDICAL DEDUCTIBLE T BROWN 243466 12/15/2014 CARREL, CHRIS 12/2/2014 CARREL2014 $100 .00 MO-MEDICAL DEDUCTIBLE CARREL 243423 11/26/2014 WELSH, STACEY 11/19/2014 WELSH 2014 $100 ,00 CD-MEDICAL DEDUCTIBLES WELSH 243475 12/15/2014 CLARK, MARGARET 12/4/2014 CLARK 2014 $6 .34 CD-MEDICAL DEDUCTIBLE M CLARK 243642 12/15/2014 UNSWORTH, RAYMOND A 12/11/2014 UNSWORTH 2014 $292 .84 PD-MEDICAL DEDUCTIBLE UNSWORTH 243351 11/26/2014 MULLIGAN, TRACY 11/21/2014 MULLIGAN 2014 $193 .67 PD-MEDICAL DEDUCTIBLE T MULLIG 243397 11/26/2014 SUND, GRETCHEN 11/19/2014 SUND 2014 $100 .00 PD-MEDICAL DEDUCTIBLE G SUND 243606 12/15/2014 SHINES, DIANE 12/4/2014 SHINES 2014 $93 ,67 PD-MEDICAL DEDUCTIBLE SHINES HOUSEHOLD SUPPLIES $10,872 .45 243296 11/26/2014 COASTWIDE S UPPLY OBA, 11/4/2014 GT2716659 $414.22 CHS-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY OBA, 11/4/2014 NT2716659 $698 .50 CHS-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY OBA, 11/4/2014 NT2716662 $75.33 CHS-JANITORIAL SUPPLIES 218 Key Bank Page 21 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243296 11/26/2014 COASTWIDE SUPPLY OBA, 11/10/2014 NT2716662-1 $30 ,36 CHB-JANITORIAL SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $45.97 PKM-LAUNDRY SOAP 243296 11126/2014 COASTWIDE SUPPLY OBA, 10/3/2014 W2706643 $637,37 FWCC-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY OBA, 10/6/2014 W2706643-1 $95 ,63 FWCC-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY OBA, 10/9/2014 W2708454 $40 .06 FWCC-JANITORIAL SUPPLIES 243296 11/26/2014 COASTWIDE SUPPLY OBA, 10/10/2014 W2708917 $762 .31 FWCC-JANITORIAL SUPPLIES 243321 11/26/2014 GRAINGER INC, 10/14/2014 9567618062 $65.13 FWCC-TILEX 243296 11/26/2014 COASTWIDE SUPPLY OBA, 10/17/2014 W2711066 $1,073 .94 FWCC-JANITORIAL SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $56.85 FWCC-TILEX 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $34.56 FWCC-FACILITY SOAP 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/31/2014 GW2715445 $406.72 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/31/2014 NW2715445 $503 .93 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/31/2014 W2715445 $910.65 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 11/7/2014 GW2717798 $430 ,23 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 1117/2014 NW2717798 $450 .66 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 11/14/2014 GW2719891 $344 .90 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 11114/2014 NW2719891 $569 ,67 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/3/2014 GW2706643 $197 .18 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/3/2014 NW2706643 $440, 19 FWCC-JANITORIAL SUPPLIES 243476 12115/2014 COASTWIDE SUPPLY DBA, 10/6/2014 NW2706643-1 $95 63 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/9/2014 NW2708454 $40.08 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/10/2014 GW2708917 $258 .38 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/10/2014 NW2708917 $503 .93 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY DBA, 10/17/2014 GW2711066 $403 ,17 FWCC-JANITORIAL SUPPLIES 243476 1211512014 COASTWIDE SUPPLY DBA, 1011712014 NW2711066 $670 .78 FWCC-JANITORIAL SUPPLIES 243317 1112612014 FOOD SERVICES OF AMERIC/1117/2014 5934840 $276 .09 DBC-CATERING SUPPLIES 219 Key Bank Page 22 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243317 11/26/2014 FOOD SERVICES OF AMERICi11/14/2014 5950160 $103.17 DSC-CATERING SUPPLIES 243514 12/15/2014 FOOD SERVICES OF AMERICi12/5/2014 5991926 $236.82 DSC-CATERING SUPPLIES IMMUNIZATION CHARGE $161 .00 243411 11/26/2014 US HEALTHWORKS MED GR011/14/2014 0576163-WA $99.00 HR-COL PHISICAL 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $10 .00 PKM-DOT PHYSICAL D PROCTOR 243430 12/15/2014 A WORK SAFE SERVICE, INC, 11/28/2014 200126 $52.00 HR-PRE-EMPLOY. DRUG TESTING INSURANCE-STOP LOSS $32,810 .94 243323 11/26/2014 GROUP HEALTH, 11/14/2014 NOVEMBER 2014 A $3,845 97 NOV 2014 HMO SELF FUND 243322 11/26/2014 GROUP HEALTH, 11/14/2014 NOVEMBER 2014 B $28,964 .97 NOV 2014 OPTIONS/ALLIANT PLUS INTEREST-GO BONDS $182,336.25 563293 12/1/2014 THE BANK OF NEW YORK MEl10/20/2014 FEDLTGOREF13 $182,336.25 Fl-BOND OBLIGATION INVESTMENT INCOME $0.32 243509 12/15/2014 FEDERAL WAY SCHOOL DISTF12/2/2014 SIF-NOVEMBER 2014 $0 .32 Fl-NOV 2014 SCHL IMPACT FEE & LAND $20 ,475.50 243515 12/15/2014 FOSTER PEPPER PLLC, 12/1/2014 74841/17 $5,100.00 Fl-BOND COUNSEL LEGAL SVC AG09 243584 12/15/2014 POWER PROPERTY CONSUL111/3/2014 286 $10,945 .00 COED-TARGET PROPERTY SVCS 243584 12/15/2014 POWER PROPERTY CONSUL110/1/2014 280 $2,350.00 COED-TARGET PROPERTY SVCS 243510 12/15/2014 FIRST AMERICAN TITLE INSUl9/24/2014 874420979915 $492.75 PWST-356TH @ PAC HWY TITLE REP 243510 12/15/2014 FIRST AMERICAN TITLE INSUl9/24/2014 874420979926 $602.25 PWST-356TH @ PAC HWY TITLE REP 243510 12/15/2014 FIRST AMERICAN TITLE INSUl9/24/2014 874420979930 $492 .75 PWST-LOWES HOME CNTR TITLE REP 243510 12/15/2014 FIRST AMERICAN TITLE INSUl9/24/2014 874420979931 $492.75 PWST-LOWES HOME CNTR TITLE REP LEGAL NOTICES $924.85 243392 11/26/2014 SOUND PUBLISHING INC, 10/3/2014 1147285 $105 .27 CD-KC INVEST SITE PLAN LEGAL 243392 11126/2014 SOUND PUBLISHING INC, 10/3/2014 1147957 $90 ,85 CD-DNS WEYERHAEUSER LEGAL AD 243392 11/26/2014 SOUND PUBLISHING INC. 10/10/2014 1158717 $145,64 CD-DNS SWM RETROFIT LEGAL AD 243392 11/26/2014 SOUND PUBLISHING INC, 10/10/2014 1158855 $106 ,71 CD-DNS SWM RETROFIT LEGAL AD 243392 11/26/2014 SOUND PUBLISHING INC, 10117/2014 1160903 $92 .29 CD-HIGH MARK LAND USE LEGAL AD 243392 11/26/2014 SOUND PUBLISHING INC, 11/6/2014 1147285 $167 ,27 CD-DNS 304TH INTERSECTION LEGA 243391 11/26/2014 SOUND PUBLISHING INC, 10124/2014 1163431 $41 ,82 CK-ORDINANCE 14-776 LEGAL AD 220 Key Bank Page 23 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243391 11/26/2014 SOUND PUBLISHING INC, 10/31/2014 681650 $175 .00 CK-CITY NEWSPAPER AG12-006- LODGING $2,062.40 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1155 $314 ,14 PD-GALEA CONF. J NELSON 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1156 $314.14 PD-GALEA CONF. A HWANG 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK #1157 $314 ,14 PD-GALEA CONF. L JACKSON 243474 12/15/2014 CITY OF FEDERAL WAY, 12/312014 CK#1158 $314 .14 PD-GALEA CONF. S MCCALL 11144378 12/5/2014 US BANK, 11/2512014 NOVEMBER 2014 $72.80 PD-PATC TRNG R KIM 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $72.80 PD-PATC TRNG UNSWORTH 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $660 .24 PD-PATC TRNG R KIM, UNSWORTH LONG DISTANCE CHARGES $1,205.99 243294 11/26/2014 CENTURYLINK, 11/4/2014 206-Z04-0609 472B $886 ,30 IT-11114 LONG DISTANCE SVC 243469 12/15/2014 CENTURYLINK, 11/19/2014 1321614934 $174 .98 IT-11/14 LONG DISTANCE SVC 243294 11/26/2014 CENTURYLINK, 11/4/2014 206-Z04-0609 472B $120 ,85 IT-11/14 LONG DISTANCE SVC 243469 12/15/2014 CENTURYLINK, 11/19/2014 1321614934 $23 .86 IT-11/14 LONG DISTANCE SVC MACHINERY & EQUIPMENT $5,157.71 243299 11/26/2014 CONVERGINT TECHNOLOGIEB/12/2014 301 SPD4101 $85 .72 IT-DBC CAMERAS, FACTORY INSTAL 243299 11/26/2014 CONVERGINT TECHNOLOGIEB/12/2014 301 SPD4101 $1,311.42 IT-DBC CAMERAS, 2 0 MEGAPIXEL 243299 11/26/2014 CONVERGINT TECHNOLOGIEB/12/2014 301SPD4101 $328 .58 IT-DBC CAMERAS, POWER SUPPLY F 243299 11/26/2014 CONVERGINT TECHNOLOGIEB/12/2014 301SPD4101 $340 .00 IT-DBC CAMERAS, POLE MOUNT 1X 243299 11/26/2014 CONVERGINT TECHNOLOGIEB/12/2014 301SPD4101 $1,057 , 14 IT-DBC CAMERAS, LED INFRAREDD 243299 11/26/2014 CONVERGINT TECHNOLOGIEB/12/2014 301SPD4101 $574 .28 IT-DBC CAMERAS, ACC 4 ENTERPRI 243299 11/26/2014 CONVERGINT TECHNOLOGIE8/12/2014 301SPD4101 $728,88 IT-DBC CAMERAS, OUTDOOR ENVIRO 243299 11/26/2014 CONVERGINT TECHNOLOGIE8/12/2014 301SPD4101 $132.74 Freight 243299 11/26/2014 CONVERGINT TECHNOLOGIE8/12/2014 301SPD4101 $433 .08 IT-DBC CAMERAS 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $126.33 IT-DUMAS CAMERA PARTS 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $39 .54 IT-DUMAS CAMERA PARTS MAYOR'S RECONITION AND AWARD P $136.49 243485 12/15/2014 DJ TROPHY, 12/1/2014 239873 $136.49 MO-KEY TO THE CITY PLAQUE 221 Key Bank Page 24 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total MECHANICAL PERMITS $168.00 243416 11/26/2014 VALLEY FURNACE INC, 11/14/2014 14-105939 REFUND $168.00 CD-REFUND OUT OF JURISDICTION MEDICAL SERVICES -CLAIMS $119,819.87 840397 11/20/2014 GROUP HEALTH, 11/21/2014 SF00022554 $33,675 .32 GROUP HEALTH OPTIONS 11/11/14- 756336 11/20/2014 GROUP HEALTH, 11/2012014 SF00022553 $8,205.76 GROUP HEALTH COOP 11/11/14-11/ 279456 12/5/2014 GROUP HEALTH, 12/4/2014 SF00022665 $1,589 .32 GROUP HEALTH COOP 11/25/14-11/ 332221 12/5/2014 GROUP HEALTH, 12/4/2014 SF00026666 $34,170.69 GROUP HEALTH 11/25/14-11/30/14 736639 12/2/2014 GROUP HEALTH, 11/28/2014 SF00022609 $7,666 ,96 GROUP HEALTH COOP 11/18/14-11/ 790356 12/1/2014 GROUP HEALTH, 11/26/2014 SF00022610 $34,491 .82 GROUP HEALTH OPTIONS 11/18/14- MILEAGE REIMBURSEMENT $319.34 243376 11/26/2014 RICHARDS, THOMAS 11/14/2014 RICHARDS 2014 $21 .64 DBC-11/11-11/13/14 REIMB T RIC 243319 11/26/2014 FRANKLIN, SCOTT 11/19/2014 FRANKLIN 2014 $78.85 DBC-11/03/14-11/15/14 S FRANKL 243304 11/26/2014 DUCLOS, DINI 11/18/2014 DUCLOS 2014 $19.81 CC-SCA-PIG COMMITTEE D DUCLOS 243360 11/26/2014 PETTY CASH -FINANCE, 11/16/2014 Fl-11/18/14 $8.42 CC-FW SR . CNTR 08/14 DUCLOS 243576 12/15/2014 PEARSALL, AMY JO 11/24/2014 PEARSALL 2014 $29 .14 MC-MICCICHE LITIGATION PEARSAL 243577 12/15/2014 PEREZ, RICK 12/11/2014 PEREZ 2014 $161 .26 PWTR-WSDOT SMNR R PEREZ MINOR DP SOFTWARE $432.53 243372 11/26/2014 PUGET POSTINGS, 11/5/2014 2313 $432.53 MC-BARCODE SCANNER W/SFTWARE MINOR EQUIP-MISC $3,916.00 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $114 .97 PD-ANIMAL SVCS KENNELS 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $33.79 PD-BACKDROP USED FOR VOLUNTEER 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $76.64 PD-TOOL BOX 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $659.76 PD-CAMERA EQUIP. 243356 11/26/2014 ORIENTAL GARDEN CENTER, 9/17/2014 65409 $43 .79 PWST-CHAIN SAW REPAIRS 243293 11/26/2014 CENTRAL WELDING SUPPLY 110/31/2014 01249387 $12 .32 PWST-CUTTING TORCH SUPPLIES 243316 11/26/2014 FLAGS A' FLYING LLC, 11/5/2014 62288 $30 ,66 PWST-WINCH HANDLE FOR FLAGPOLE 243437 12/15/2014 AGRI SHOP INC, 11/18/2014 36453/1 $304.40 PWST-ORCHARD LADDER 243330 11/26/2014 JENNINGS EQUIPMENT INC, 11/17/2014 92548 $708 91 PKM-KUBOTA CANOPY 222 Key Bank Page 25 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $240.80 PD-GUN LOCKS & LOCK BOXES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,450 ,00 SWM-SALMON CARVING DISPLAY 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $239.96 PD-VOICE RECORDERS MISC PROFESSIONAL SVS-INTERGOV $326, 790.04 243539 12/15/2014 KING COUNTY FINANCE DIVl~11/24/2014 SWM FEES #2014-2 $17,063 .02 PW-SWM UTILITY BILLINGS PERPET 243539 12/15/2014 KING COUNTY FINANCE DIVl~9/1/2014 51175 $7,374.00 SWM-WRI WATERSHED BASINS AG#06 243294 11/26/2014 CENTURYLINK, 11/4/2014 206-204-0609 472B $1,007.16 IT-11/14 LONG DISTANCE SVC 243540 12/15/2014 KING COUNTY RADIO, 11/21/2014 9260 $9,324.14 IT-PD RADIO MAINT/REPAIR 243538 12/15/2014 KING COUNTY FINANCE DIVl~11/26/2014 11002887 $248 ,50 IT-11/14 NET SVCS AG14-105- 243469 12/15/2014 CENTURYLINK, 11/19/2014 1321614934 $198.84 IT-11/14 LONG DISTANCE SVC 243652 12/15/2014 WA STATE PATROL, 9/15/2014 00054996 $534 .00 IT/PD-Q3 2014 WSP ACCESS FEES 243538 12/15/2014 KING COUNTY FINANCE DIVl~11/26/2014 11002887 $248 .50 IT-11/14 NET SVCS AG14-105- 243538 12/15/2014 KING COUNTY FINANCE DIV1~11/26/2014 11002887 $99.40 IT-11/14 NET SVCS AG14-105- 243421 11/26/2014 WA STATE PATROL, 11/3/2014 115002836 $100.00 HR-10/14 BKGRND CHECKS 243653 12/15/2014 WA STATE PATROL, 12/1/2014 115003621 $70 .00 HR-11/14 WSO BKGRND CHECKS 243415 11/26/2014 VALLEY COMMUNICATIONS C11/12/2014 0015389 $290,493.17 PD-11/14-12/14 EMER DISPATCH 243647 12/15/2014 VALLEY COMMUNICATIONS C11/25/2014 0015403 $29.31 PD-09/14 LANGUAGE LINE USAGE A MISC SERVICES & CHARGES $13,087.96 243417 11/26/2014 VERIZON WIRELESS, 11/12/2014 9735328479 $63.02 PD-10/14 BAIT CAR WIRELESS WAT 243546 12/15/2014 LEXISNEXIS RISK, 10/31/2014 1470204-20141031 $249.76 PD-10/14 LEXIS NEXIS SVC-RSO 243328 11/26/2014 IRON MOUNTAIN INFORMATIC10/31/2014 KWE4037 $1,032.54 PD-10/14 RECORDS STORAGE SVC 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $277.00 PD-CAMTASIA SOFTWARE LICENSE F 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $154 .00 PRCS MOHAI SENIOR TRIP 243420 11/26/2014 WA STATE EMPLOYMENT SEC11/6/2014 14-083013-RDU-B5 $13.50 PD-WORK HISTORY CASE 14-10153 243435 12/15/2014 ABT TOWING OF FEDERAL W/11/17/2014 11832 $196 .00 PD-VEHICLE TOW CASE 14-14648 243505 12/15/2014 FEDERAL WAY COMMUNITY, 11/25/2014 SOU PER SUPPER $450 .00 MO-SOUPER SUPPER SPONSORSHIP 243487 12/15/2014 DAREL ROA PHOTOGRAPHY, 10/22/2014 14055 $749 39 MO-PHOTOGRAPHY SVC, IMAGES 223 Key Bank Page 26 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243300 11/26/2014 COORDINATED COMMUNITY 111/19/2014 CEG 2014 $1,500 00 CDHS-2014 CEG DV VICTIMS 243338 11/26/2014 KIWANIS FOUNDATION OF, 11/19/2014 CEG 2014 $1,500 .00 CDHS-2014 CEG SALMON BAKE 243508 12/15/2014 FEDERAL WAY PUBLIC SCH0<12/2/2014 CEG 2014 $1,300 .00 CDHS-2014 CEG 243617 12/1512014 ST LUKE'S LUTHERAN CHURC12/2/2014 CEG 2014 $1,500 .00 CDHS-2014 CEG 243312 11/26/2014 FEDERAL WAY INDOOR RANG11/5/2014 13 $208.05 PD-10/14 GUN RANGE USAGE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $24 .95 PD-EQUIFAX VERIFICATION 243522 12/15/2014 GSR POLYGRAPH SERVICES, 11/30/2014 14-029 $750 ,00 PD-POLYGRAPH TESTING SVC 243499 12/15/2014 EQUIFAX CREDIT INFORMATIC11/17/2014 8823728 $36.90 PD-CREDIT REPORTING SVC 243467 12/15/2014 CASCADE SHOOTING FACILIT6/30/2014 2010-028 $1,629 .00 PD-05/14-04/15 GUN RANGE FEE 243271 11/26/2014 ABT TOWING OF FEDERAL W/6/11/2013 09910 $297 .29 PD-VEHICLE TOW SVC 243271 11/26/2014 ABT TOWING OF FEDERAL W/8/29/2013 10360 $198.20 PD-VEHICLE TOW SVC 243271 11/26/2014 ABT TOWING OF FEDERALW/11/13/2014 12003 $196.01 PD-VEHICLE TOW SVC 243566 12/15/2014 NORTHWEST TOWING INC, 11/26/2014 406715 $276.37 PD-VEHICLE TOW CASE 14-15210 243591 12/15/2014 PRO-TOW MAPLE VALLEY, 11/7/2014 122138 $194_39 PD-VEHICLE TOW CASE 14-14669 243591 12/15/2014 PRO-TOW MAPLE VALLEY. 11/16/2014 123440 $291 59 PD-VEHICLE TOW CASE 14-15095 NATURAL GAS $7,241 .09 243429 12/11/2014 PUGET SOUND ENERGY INC , 12/11/2014 PARKS 2014 11 $609 .81 DBC/KFT-11/14 3200 SW DASH PT 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $1,238 , 10 DBC/KFT-11/14 3200 SW DASH PT 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $34.48 PKF-11/14 31104 28TH AVES HAU 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $278.86 PKM-11/14 31132 28TH AVES STL 243429 12/11/2014 PUGET SOUND ENERGY INC , 12/11/2014 PARKS 2014 11 $4,519 _38 FWCC-11/14 876 S 333RD 0008456 243429 12/11/2014 PUGET SOUND ENERGY INC , 12/11/2014 PARKS 2014 11 $272 43 PKF-11/14 600 S 333RD EVID BLD 243429 12/11/2014 PUGET SOUND ENERGY INC, 12/11/2014 PARKS 2014 11 $288 .03 PKF-11/14 726 S 356TH 00117058 NON GOVT DP SERVICES $3 ,667 .01 243484 12/15/2014 CUES, 11/20/2014 421953 $1,800 _00 IT-SWM CUES GRANITE XP SUPPOR 243290 11/26/2014 CDW GOVERNMENT INC, 11/5/2014 QN63379 $53 .72 IT-DELL SONICWALL DYNAMIC SUPP 243290 11/26/2014 CDW GOVERNMENT INC, 11/5/2014 QN63379 $537 .17 IT-DELL SONICWALL DYNAMIC SUPP 224 Key Bank Page 27 of 52 Check No . Data Vendor Invoice Date Invoice Description AmountGL Total 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $210 00 IT-PC CHARGE RENEWAL 243290 11/26/2014 CDW GOVERNMENT INC, 11/5/2014 QN63379 $483.44 IT-DELL SONICWALL DYNAMIC SUPP 11149491 12/5/2014 US BANK , 11/25/2014 NOVEMBER 2014 $25 .08 IT-TIVO SVC 243538 12/15/2014 KING COUNTY FINANCE DIVl~11/26/2014 11002887 $397 ,60 IT-11/14 NET SVCS AG14-105- 243567 12/15/2014 NOWYR INC ., 12/1/2014 100601 $160.00 IT-REDUNDANCY INTERNET SVC OFFICE SUPPLIES $2,622.91 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $15.32 DBC-OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANTl11/30/2014 8032345273 $14.22 NOV 2014 OFFICE SUPPLIES 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $8 .32 PR CS-RITE AID -OFFICE SUPP LIE 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $3 .29 PRCS-DOLLAR TREE -CALENDAR & 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $48 .32 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $12 .16 NOV 2014 OFFICE SUPPLIES 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $16.19 FWCC-OFFICE MAX-SUPPLIES FOR F 11144759 1215/2014 US BANK, 11/25/2014 NOVEMBER 2014 $42.69 FWCC-CAFE REGISTER TAPE 11144759 1215/2014 US BANK, 11/25/2014 NOVEMBER 2014 $100 ,74 FWCC-MEMBER CARD STOCK 243569 12/15/2014 OFFICE DEPOT, 11/13/2014 740439307001 $60.42 FWCC-OFFICE SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $47 .62 CD-MAILING LABELS 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $77.43 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $112.38 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $152.68 NOV 2014 OFFICE SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $23 .81 SWR-FLASH DRIVE 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $11 .59 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $46 ,69 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $320.41 NOV 2014 OFFICE SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $92.45 PRCS-ARTS . COMM RETREAT 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $169 ,21 NOV 2014 OFFICE SUPPLIES 225 Key Bank Page 28 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243570 12/15/2014 OFFICE DEPOT, 11/19/2014 741390922001 $105.39 PD-OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANTJ11/30/2014 8032345273 $25.81 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANTJ11/30/2014 8032345273 $62 .16 NOV 2014 OFFICE SUPPLIES 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $12 .80 LAW-STAPLER 243619 12/15/2014 STAPLES BUSINESS ADVANTJ11/30/2014 8032345273 $35 .22 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANTJ11/30/2014 8032345273 $46.37 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANTJ11/30/2014 8032345273 $35.66 NOV 2014 OFFICE SUPPLIES 243619 12/15/2014 STAPLES BUSINESS ADVANTJ11/30/2014 8032345273 $284 .05 NOV 2014 OFFICE SUPPLIES 243620 12/15/2014 STAPLES BUSINESS ADVANTJ11/30/2014 8032345274 $68.36 HR-11/14 PAPER SUPPLY 243619 12/15/2014 STAPLES BUSINESS ADVANTJ11/30/2014 8032345273 $49 .26 NOV 2014 OFFICE SUPPLIES 243485 12/15/2014 DJ TROPHY. 12/3/2014 239895 $22.95 HR-G BOHM NAME PLATE 243390 11/26/2014 SOUND PUBLISHING INC, 10/3/2014 1142866 $498 .94 PWST-RFB LANDSCAPE MAINT LEGAL OPERATING RENTALS/LEASES $10,731.81 243292 11/26/2014 CENTERSTAGE THEATREAR17/14/2014 07142014-01 $200 .00 DBC-11/14 LOBBY RENTAL SCBWI 243404 11/26/2014 THE HUMANE SOCIETY FOR, 10/31/2014 IVC0001386 $7,660 66 PD-10/14ANIMAL SHELTER SVC - 243328 11/26/2014 IRON MOUNTAIN INFORMATIC10/31/2014 KWN612B $2,331 .15 CK-10/14 RECORDS STORAGE SVC 243623 12/15/2014 SUNRISE SELF STORAGE, 12/4/2014 A1008 $540 ,00 PD-04 2014 STORAGE UNITS RENTA OTHER OPERATING SUPPLIES $37,025.61 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $52 .19 FWCC-SPLASH CAFE POS SYSTEM 243580 12115/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $8 ,74 FWCC-RITE AID -SAFETY PINS FO 11149491 121512014 US BANK, 11/25/2014 NOVEMBER 2014 $49 .24 PKM-SD CARDS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $41 B.24 PKM-SECURITY CAMERAS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $79 .83 PKM-DUPLICATE KEYS 11144378 12/512014 US BANK, 11/25/2014 NOVEMBER 2014 $50 .00 PD-VOLUNTEER BREAKFAST SUPPLIE 243315 11/26/2014 FICHTNER, THOMAS 11/9/2014 FICHTNER 2014 $390 .00 IT-HARD DRIVES FOR SAFE CITY S 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $215 .56 PRCS-VETERANS DAY SUPPLIES 11144759 12/5/2014 US BANK, 1112512014 NOVEMBER 2014 $106 .16 PRCS-VETERANS DAY HELIUM 226 Key Bank Page 29 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $296 ,78 PRCS-TREE LIGHTING SUPPLIES 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $59 .30 CC-PUBLIC RECEPTION SUPPLIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $17.79 SWR-HARD HAT 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $17.58 SWR-HARD HAT 243619 12/15/2014 STAPLES BUSINESS ADVANT/11/30/2014 8032345273 $55 .75 NOV 2014 OFFICE SUPPLIES 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $65.69 PRCS-PRESCHL ROOM SUPPLIES 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $7 .64 PRCS-PRESCHL ROOM HOOKS 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $7 .65 PRCS-PRINCESS PARTY SUPPLIES 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $3.78 PRCS-FIREFLIES CAMP SUPPLIES 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $26.39 PRCS-PRINCESS PARTY SUPPLIES 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $5.30 PRCS-RITEAID -PRESCHOOL 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $6 .55 PRCS-PARTY CITY -KID ESCAPE 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $25.39 PRCS-MICHAEL'S -PIRATE PARTY 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $27 35 PRCS-IKEA-PLAY TENTS CPWM 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $41.45 PRCS-KID'S ESCAPE PIRATE PARTY 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $20.91 PRCS-HOLIDAY CAMP SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $42 .99 PRCS-PRESCHL SUPPLIES 243381 11/26/2014 SAFEWAY STORE #1555, 10/25/2014 432219-102514-1555 $89 .92 PRCS-TRICKS N TREATS SUPPLIES 243561 12/15/2014 NEW LUMBER & HARDWARE 112/1/2014 283718 $20 01 PRCS-PAINT AND PAINT SUPPLIES 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $27 .70 PRCS-LOWE'S -MAIL BOX STAND 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $12 02 PRCS-PARTY CITY -DANCE ROOM 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $2 .51 PRCS-JO-ANN -DANCE ROOM 243561 12/15/2014 NEW LUMBER & HARDWARE 111/25/2014 283674 $33 .30 PRCS-PAINT & PAINT SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $-189 .32 PRCS-RETURN PROGRAM SUPPLIES- 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $189 60 PRCS-JINGLE BELL BRUNCH SUPPLI 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $40 00 PRCS-JINGLE BELL BRUNCH SUPPLI 227 Key Bank Page 30 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $143 85 PRCS-PLYWOOD & HINGES 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $26 .63 PRCS-HINGES, BAR HOOKS, LATCHE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $31 74 PRCS-VETERAN'S DAY SUPPLIES 11144759 . 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $72 .38 PRCS-TREE LIGHTING SUPPLIES 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $9.33 IT-PHONE/CABLE WALLPLATES 243382 11/26/2014 SAN DIEGO POLICE EQUIPME10/23/2014 614896 $13,200.45 PD-POLICE AMMUNITION SUPPLIES- 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $9 .83 PD-SUPPLIES FOR GROCERY- 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $16.26 PD-BATTERIES FOR LASER POINTER 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $72.89 PD-BUILDING MATERIAL SUPPLIES- 243582 12115/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $24 .99 PD-CELL PHONE COVER- 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $16.41 PD-DAYPACK BAGS 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $149.90 PD-ADAPTERS FOR RADIOS 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $1,108.94 PD-PATROL SUPPLIES 243578 12/15/2014 PETCO ANIMAL SUPPLIES INC11/6/2014 OA056024 $136.84 PD-DOG FOOD 243570 12/15/2014 OFFICE DEPOT, 11/19/2014 741390923001 $27 .36 PD-OFFICE SUPPLIES 243570 12/15/2014 OFFICE DEPOT, 11/19/2014 741390925001 $2.01 PD-OFFICE SUPPLIES 243589 12/15/2014 PROFORCE LAW ENFORCEMl11/20/2014 221152 $152 ,97 PD-TASER TARGETS 243589 12/15/2014 PROFORCE LAW ENFORCEMl11/20/2014 221261 $848 .57 PD-TASER BATTERIES 243601 12/15/2014 SAN DIEGO POLICE EQUIPME10/18/2014 614812 $9,955 08 PD-POLICE AMMUNITION SUPPLIES- 243389 11/26/2014 SOUND PUBLISHING INC, 11/7/2014 1161663 $1,029.69 PARKS-FLAG DEDICATION AD 243393 11 /26/2014 SOUND PUBLISHING INC, 11/7/2014 1179797 $30 00 PRCS-VETERANS SUPPORT WEB BANN 243346 11/26/2014 LOWE'S HIW INC , 11/11/2014 01809 $249 .33 PKM-HAND WARMERS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $874 68 PRCS-MOVIE NIGHT SCREEN RENTAL 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $36 .94 PRCS-'FROZEN' MOVIE SUPPLIES 243445 12/15/2014 ANNA'S PARTY RENTALS, 12/1/2014 14425 $1,845.62 PRCS-TABLES/CHAIR VETERAN'S DA 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $29 .83 EOC-CERT TRNG SUPPLIES 228 Key Bank Page 31 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $38.27 CD-HARD HAT 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $65 .69 DSC-TARPS 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $218 .98 DSC-CEILING FAN 243460 12/15/2014 BOYLE, SHARON 12/3/2014 BOYLE 2014 $3 .29 PRCS-BASKETS FROM DOLLAR TREE 243560 12/15/2014 MONTGOMERY, SARA 12/3/2014 MONTGOMERY 2014 B $63 .86 PRCS-ITEMS FROM MICHAEL'S FOR 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $43 ,53 PRCS-ALBERTSONS -REC INC PUMP 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $18 ,38 PRCS-DOLLAR TREE -PUMPKIN CAR 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $3 .29 PRCS-DAISO -CULTURES & CRAFTS 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $24 .90 PRCS-MICHAEL'S -CULTURES & CR 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $13.69 PRCS-MICHAEL'S -SUPPLIES FOR 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $10 ,93 PRCS-TARGET -GENERAL OPERATIN 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $124 .00 PRCS-REC INC., DINNER/MOVIE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $16.00 PRCS-BRUNCH & A MOVIE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $124.00 PRCS-DINNER/MOVIE, ZOO TRIP 243498 12/15/2014 ENJOY THE CITY NORTH, INC10/29/2014 15-73727 $120 ,00 PRCS-FUNDRAISING BOOKS 243321 11/26/2014 GRAINGER INC, 11f7/2014 9590035979 $38 .23 PKM-MARKING PAINT 243432 12/15/2014 AARO INC OBA THE LOCK SH<11/25/2014 93184 $118 ,86 PKM-PADLOCKS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $122 .72 SWR-RECYCLING CONTAINERS 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $17 .50 SWM-BATTERIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $203.63 SWM-CAMERAS & MEMORY CARD 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $42.41 SWM-BINDERS & DIVIDERS 243346 11/26/2014 LOWE'S HIWINC, 11/19/2014 09552 $39 ,38 PWFLT-VEHICLE MAINT. SUPPLIES 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $5 .19 MO-S . MURRAY VETERANS FLAG DAY 243527 12/15/2014 HOME DEPOT-DEPT 32-25007;11/28/2014 NOVEMBER 2014 $46 ,76 PWTR-DRIVE PINS W/WASHERS 243561 12/15/2014 NEW LUMBER & HARDWARE <11/22/2014 283624 $43 ,76 PWST-WORK GLOVES FOR CREW 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $153 .27 PWST-HANDS FREE EAR PIECE, CAS 229 Key Bank Page 32 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243561 12/15/2014 NEW LUMBER & HARDWARE 111/19/2014 283559 $51.42 PWST-PLIERS, GLOVES 243639 12/15/2014 ULINE, 11/14/2014 63158351 $170 .82 PD-EVIDENCE BAGS 243582 12/15/2014 PETTY CASH-POLICE DEPT, 12/9/2014 PD-12/08/14 $16.41 PD-FLASH DRIVE FOR VIDEO DOWNL 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $2,520,00 PD-ARAS REALITY SOFTWARE 11144378 12/5/2014 US BANK , 11/25/2014 NOVEMBER 2014 $39 ,39 PD-LAMINATOR 243619 12/15/2014 STAPLES BUSINESS ADVANTf11/30/2014 8032345273 $80 ,54 NOV 2014 OFFICE SUPPLIES PARKING/TOLLS $57 .92 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $19.52 MO-P. MURRAY MTG J FERRELL 243288 11/26/2014 CALL, RYAN 11/21/2014 CALL2014 $15.00 LAW-PSERN MTG R CALL 243576 12/15/2014 PEARSALL, AMY JO 11/24/2014 PEARSALL 2014 $13 .00 MC-MICCICHE LITIGATION PEARSAL 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $5 .00 PRCS-REC INC , DINNER/MOVIE 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $5.40 PD-R ADAMS 520 TOLL PD -CLAIMS AUTO $7 ,349 .65 243398 11/26/2014 SYSTEMS FOR PUBLIC SAFE111/3/2014 25327 $68 ,92 LAW-RM -PD6263 OFF SANDERS;RM 243270 11/26/2014 ABRAAUTO BODY GLASS, 11/5/2014 69354024 $3,508 ,77 LAW-PD 6430 REPAIR; RM-PD; RS 243543 12/15/2014 LARSEN SIGN CO .. 11/24/2014 18060 $49 .23 LAW-RM-pd 6371 OFF ANTHOLT; RM 243604 12/15/2014 SETINA MANUFACTURING C011/12/2014 91050 $417 .68 LAW-RM-PD6263 OFF SANDERS; RM- 243434 12/15/2014 ABRA AUTO BODY GLASS, 11/13/2014 RO #5246 $3,091 ,72 LAW-RM-PD 6263 OFF SANDERS;RM 243543 12/15/2014 LARSEN SIGN CO .. 11/14/2014 18016 $213 ,33 LAW-RM-pd 6263 OFF SANDERS; RM PD -CLAIMS GUPL $6 ,631 .61 243649 12/15/2014 WA CITIES INSURANCE AUTH112/1/2014 DECEMBER 1, 2014 $6,129 ,00 LAW-RM SAVARE REIM OED; 11/6/2 243608 12/15/2014 SMITH, DENNIS 12/3/2014 14-01-091-855 $502 .61 RM-DENNIS SMITH-RM-PD 14-01-0 PER DIEM MEALS $520.00 243577 12/15/2014 PEREZ , RICK 12/11/2014 PEREZ 2014 $60.00 PWTR-WSDOT SMNR R PEREZ 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1155 $80 ,00 PD-GALEA CONF. J NELSON 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK #1156 $80 ,00 PD-CALEA CONF. A HWANG 243474 12/15/2014 CITY OF FEDERAL WAY, 12/2/2014 CK#1157 $80 .00 PD-CALEA CONF. L JACKSON 243474 12/15/2014 CITY OF FEDERAL WAY, 12/3/2014 CK#1158 $80 .00 PD-GALEA CONF. S MCCALL 230 Key Bank Page 33 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243637 12/15/2014 TUCKER, CURTIS 12/10/2014 TUCKER 2014 $140 .00 PD-BKGRND INVEST. SAN ANTONIO PLAN CHECKING FEES $95.23 243451 12/15/2014 AUBURN SHEET METAL, 12/3/2014 14-106083/84 REFUND $95 ,23 CD-REFUND ONLINE DUPLICATE APP POLICE SERVICES-INT.GOVT $655,388.22 243384 11/26/2014 SCORE, 11/10/2014 983 $186,194 94 PD-11/14 SCORE PRISONER LODGIN 243603 12/15/2014 SCORE, 12/1/2014 1022 $186,194 94 PD-12114 SCORE PRISONER LODGIN 243384 11/26/2014 SCORE, 11/10/2014 983 $134,830 .81 PD-11/14 SCORE PRISONER LODGIN 243603 12/15/2014 SCORE, 12/1/2014 1022 $134,830 .81 PD-12/14 SCORE PRISONER LODGIN 243538 12/15/2014 KING COUNTY FINANCE DIVIE11/17/2014 3001057 $13,336 ,72 PD-10/14 KING CO. PRISONER LOO POSTAGE/DELIVERY SERVICES $1,975.23 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $20 .56 FWCC-UPS SHIPPING BROKEN BACKB 11149491 1215/2014 US BANK, 11/25/2014 NOVEMBER 2014 $166.85 CD-PASSPORT MAILINGS 243409 11/26/2014 UNITED PARCEL SERVICE, 11/15/2014 OOOOF6588V464 $24.47 PD-UPS DELIVERY SVC 243641 12/15/2014 UNITED PARCEL SERVICE, 11/22/2014 OOOOF6588V474 $118 .28 PD-UPS DELIVERY SVC 243641 12/15/2014 UNITED PARCEL SERVICE. 11/29/2014 OOOOF6588V484 $34.48 PD-UPS DELIVERY SVC 243311 11/26/2014 FEDERAL EXPRESS CORPOR11/14/2014 2-844-90913 $36 .70 IT-FEDEX DELIVERY SVC 243268 11/18/2014 U S POSTMASTER, 10/20/2014 722000 $220.00 PD-BUS. REPLY PERMIT 243554 12/1512014 MAILMEDIA OBA IMMEDIA, 101812014 65479 $1,103.89 PRCS-ARTS COMMISSION NEWSLTR 243269 11/26/2014 ABC LEGAL MESSENGERS 1Nt10/28/2014 MMFWA0006130060 $62 .50 LAW-MNTHLY SRV CHRG; 10/281201 243433 12/15/2014 ABC LEGAL MESSENGERS 1Nt11/28/2014 MMFWA00061300061 $62.50 LAW-MNTHLY SRV CHRG; 11/28/14 243269 11/26/2014 ABC LEGAL MESSENGERS 1Nt10/28/2014 MMFWA0006130060 $62 ,50 LAW-MNTHLY SRV CHRG; 10/28/201 243433 12/15/2014 ABC LEGAL MESSENGERS 1Nt11/28/2014 MMFWA00061300061 $62 .50 LAW-MNTHLY SRV CHRG; 11/28/14 PRESCRIPTION SERVICES -CLAIMS $38,408 .68 840397 11/20/2014 GROUP HEALTH, 11/21/2014 SF00022554 $16,932 .05 GROUP HEALTH OPTIONS 11111/14- 756336 11/20/2014 GROUP HEALTH , 11/20/2014 SF00022553 $354 .05 GROUP HEALTH COOP 11/11/14-11/ 279456 12/5/2014 GROUP HEALTH, 12/4/2014 SF00022665 $15 ,60 GROUP HEALTH COOP 11/25/14-11/ 332221 12/5/2014 GROUP HEALTH, 12/4/2014 SF00026666 $6,083 75 GROUP HEALTH 11/25/14-11/30/14 736639 12/2/2014 GROUP HEALTH, 11/28/2014 SF00022609 $21 .75 GROUP HEALTH COOP 11/18/14-11 / 231 Key Bank Page 34 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 790358 12/1/2014 GROUP HEALTH , 11/28/2014 SF00022610 $15,001.48 GROUP HEALTH OPTIONS 11/18/14- PRINTING/PHOTO SERVICES $4,154.29 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $30 .00 CD-ADMIN , NAME PLATES 243371 11/26/2014 PRINTERY COMMUNICATION,10/27/2014 141246 $292.33 HR-BUSINESS CARDS 243587 12/15/2014 PRINTERY COMMUNICATION,11/26/2014 141313 $269.51 HR-BUSINESS CARDS 243483 12/15/2014 COSTCO/HSBC BUSINESS 8011/26/2014 NOVEMBER 2014 $49.69 MO-OFFICE PICTURES, OFFICE SUP 243442 12/15/2014 ALLIANCE PRINTING INC, 10/7/2014 21011 $3,512.76 MO-MAYOR'S NEWSLETTER PROFESSIONAL SERVICES $861,354.18 243550 12/15/2014 M J DURKAN INC, 12/1/2014 DECEMBER 2014 $5,364 .62 M0-12/01 LOBBYIST SVC AG14-145 243550 12/15/2014 M J DURKAN INC, 11/1/2014 NOVEMBER 1, 2014 $5, 166.66 M0-11/14 LOBBYIST SVC AG14-145 243559 12/15/2014 MICROFLEX INC, 11/10/2014 00022123 $312 .83 Fl-10/14 TAX AUDIT PROG . 243536 12/15/2014 KENT YOUTH & FAMILY SERVl12/3/2014 2ND QTR 2014 $1,500.00 CDHS-Q2 2014 YOUTH CLINICAL PR 243453 12/15/2014 AUBURN YOUTH RESOURCE,12/3/2014 2ND QTR 2014 $2,125 00 CDHS-Q2 2014 SUBSTANCE ABUSE T 243536 12/15/2014 KENT YOUTH & FAMILY SERVl12/3/2014 3RD QTR 2014 $3,000 .00 CDHS-Q2 2014 YOUTH CLINICAL PR 243359 11/26/2014 PETEK, PHO, THOMAS C 10/31/2014 8790 $300.00 PD-PSYCH . EVAL. K MURRAY 243292 11/26/2014 CENTERSTAGE THEATRE AR111/1/2014 NOVEMBER 2014 $6,300.00 DBC-11/14 KFT MANAGEMENT AG09- 243333 11/26/2014 KENYON DISEND, PLLC, 10/31/2014 182300 $111.48 LAW-LEGAL SVC AG13-157 - 243418 11/26/2014 WA CITIES INSURANCE AUTH111/3/2014 NOVEMBER 3, 2014 $629.95 LAW-RM SAUVRE REMB OED; 10/9/1 243513 12/15/2014 FLOYD, PFLUEGER & RINGER12/3/2014 39999 $401 .07 LAW-LEGAL SVCS AG13-033- 243513 12/15/2014 FLOYD, PFLUEGER & RINGER12/9/2014 40000 $90 .20 LAW-LEGAL SVCS AG13-033- 243513 12/15/2014 FLOYD, PFLUEGER & RINGER11/5/2014 39742 $5,325 .96 LAW-LEGAL SVCS AG13-033- 243361 11/26/2014 PIERCE COUNTY BUDGET & F11/4/2014 AR164577 $700 00 HR-SEXUAL HARASSMENT TRNG 243511 12/15/2014 FLEX-PLAN SERVICES INC, 11/30/2014 10008546 $176 .10 HR-11/14 FLEX PLAN ADM SVC AG1 243369 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283820 $150 00 PKM-PARK CLOSING/SECURITY AG11 243406 11/26/2014 TRAFFIC COUNT CONSULTAN11/12/2014 0639 $5,069 00 PWTTR-TRAFFIC COUNT SVC AG14-1 243364 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283730 $300 .00 PKM-PARK CLOSING/SECURITY AG11 243367 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283768 $300 00 PKM-PARK CLOSING/SECURITY AG11 232 Key Bank Page 35 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243362 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283819 $600.00 PKM-PARK CLOSING/SECURITY AG11 243363 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283868 $350 00 PKM-PARK CLOSING/SECURITY AG11 243365 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283871 $300 00 PKM-PARK CLOSING/SECURITY AG11 243366 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283936 $300.00 PKM-PARK CLOSING/SECURITY AG11 243438 12/15/2014 ALARM CENTERS/CUSTOM Sl11/18/2014 942197 $180 .00 PKM-12/14-02/15 ALARM MONITOR! 243438 12/15/2014 ALARM CENTERS/CUSTOM Sl11/18/2014 942198 $75.00 PKM-12/14-02/15 ALARM MONITOR! 243571 12/15/2014 OLYMPIC SECURITY SERVICE11/30/2014 Sl+0028353 $3,793 .36 MC-11/14 COURT SECURITY AG09-1 243327 11/26/2014 INTERCOM LANGUAGE SVCS11/1/2014 14-283 $950.00 MC-INTERPRETER SVC 243327 11/26/2014 INTERCOM LANGUAGE SVCS11/10/2014 14-296 $937.50 MC-INTERPRETER SVC 243407 11/26/2014 TRINH, JAMES 11/18/2014 11/18/14 $200 00 MC-INTERPRETER SVC 243334 11/26/2014 KIM, CHUL JOON 11/18/2014 11/18/14 $100.00 MC-INTERPRETER SVC 243380 11/26/2014 SAFAROVA-DOWNEY, ALMIRA11/18/2014 11/18/14 $100.00 MC-INTERPRETER SVC 243490 12/15/2014 DODD, ESCOLASTICA ROSA 11/25/2014 11/25/14 $137 .50 MC-INTERPRETER SVC 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $67 15 MC-LANGUAGE LINE USAGE 243368 11/26/2014 PIERCE COUNTY SECURITY 1111/7/2014 283670 $300 .00 PKM-PARK CLOSING/SECURITY AG11 243438 12/15/2014 ALARM CENTERS/CUSTOM Sl11/18/2014 942196 $120 .00 PKM-12/14-02/15 ALARM MONITOR! 243402 11/26/2014 TEST AMERICA LABORATORIE11/12/2014 58082669 $28 00 SWM-CASCADE RIDGE SAMPLES 243375 11/26/2014 RAIN DOG DESIGNS LLC, 11/13/2014 111314 $300 ,00 SWR-RAIN GARDEN WORKSHOP SVC 243630 12/15/2014 TEST AMERICA LABORATORIE11/20/2014 58082806 $180 .00 SWM-WATER SAMPLE SVC 243614 12/15/2014 SPECTRA ANALYTICAL INC ., C11/12/2014 94604 $180 ,00 SWM-WATER SAMPLES 243342 11/26/2014 LANDAU ASSOCIATES INC, 10/27/2014 34040 $11,538 ,60 SWM-ON-CALL ENGINEERING SVC AG 243325 11/26/2014 HOR ENGINEERING INC, 11/4/2014 00425271-H $2,682 .66 SWM-HYLEBOS WATERSHED ASSESSME 243523 12/15/2014 HOR ENGINEERING INC, 12/3/2014 00428062-H $5,577 70 SWM-HYLEBOS WATERSHED ASSESSME 243536 12/15/2014 KENT YOUTH & FAMILY SERVl12/3/2014 2ND QTR 2014 $1,500 .00 CDHS-02 2014 YOUTH CLINICAL PR 243418 11/26/2014 WA CITIES INSURANCE AUTH111/3/2014 NOVEMBER 3, 2014 $195.26 LAW-RM NEWCINGULAR REMIB OED; 243649 12/15/2014 WA CITIES INSURANCE AUTH112/1/2014 DECEMBER 1, 2014 $216 .18 LAW-RM-NEWCINGULAR REIM OED; 233 Key Bank Page 36 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243634 12/15/2014 THUILLIER, JENNIFER 12/1/2014 201472 $340 00 SWR-GRAPHIC DESIGN SVC 243336 11/26/2014 KING COUNTY FINANCE DIVIE10/31/2014 50944 #2 $600 00 SWM-STLK WATER SAMPLES 243607 12/15/2014 SHOOTING STARS, 12/8/2014 NOVEMBER 2014 $1,893 .00 FWCC-11/14 BASKETBALL TRNG SVC 243517 12/15/2014 G FORCE FITNESS LLC, 12/8/2014 NOVEMBER 2014 $2,201.75 FWCC-11/14 PERSONAL TRAINER SV 243529 12/15/2014 HUGHES, JOSHUA 12/8/2014 NOVEMBER 2014 $387.00 FWCC-11/14 PERSONAL TRAINER SV 243530 12/15/2014 HUNT, JEANETTE 12/8/2014 NOVEMBER 2014 $571-20 FWCC-11114 PERSONAL TRAINER SV 243596 12/15/2014 RASOR, EVA EDLA 12/8/2014 NOVEMBER 2014 $418 00 FWCC-11/18 PERSONAL TRAINER SV 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $740 .00 FWCC-GROUP POWER LICENSE FEE 243457 12/15/2014 BERK CONSULTING INC, 12/5/2014 7923-11-14-FINAL $1,455.07 CD-CODE COMPLIANCE STUDY DESIG 243444 12/15/2014 AMERICAN TRAFFIC SOLUTIC11/30/2014 INV00018212 $52,250.00 MC-11/14 RED LIGHT PHOTO AGOB- 243444 12/15/2014 AMERICAN TRAFFIC SOLUTIC10/31/2014 INV00018019 $52,250 00 MC-10/14 RED LIGHT PHOTOAG08- 243336 11/26/2014 KING COUNTY FINANCE DIVIE10/31/2014 50944 #1 $600 00 SWM-N . LK WATER SAMPLES 243494 12/15/2014 EARTHCORPS, 10/31/2014 4961 $2,265 .50 PKM-URBAN FOR ESTY SVCS AG13-05 243600 12/15/2014 SAFAROVA-DOWNEY, ALMIRA12/2/2014 12/02/14 $100 .00 MC-INTERPRETER SVC 243636 12/15/2014 TRINH, JAMES 12/2/2014 12/02/14 $100 .00 MC-INTERPRETER SVC 243537 12/15/2014 KIM, CHUL JOON 12/2/2014 12/02/14 $100 .00 MC-INTERPRETER SVC 243532 12/15/2014 JANSSEN, FUMI 0 . 12/2/2014 12/02/14 $100 .00 MC-INTERPRETER SVC 243636 12/15/2014 TRINH, JAMES 11/21/2014 11/21/14 $100 ,00 MC-INTERPRETER SVC 243516 12/15/2014 FULLER, MICHELLE M 11/21/2014 11/21/14 $130 00 MC-INTERPRETER SVC 243656 12/15/2014 WAI, DOREEN 11/21/2014 11/21/14 $100 .00 MC-INTERPRETER SVC 243490 12/15/2014 DODD, ESCOLASTICA ROSA 11/21/2014 11/21/14 $100 .00 MC-INTERPRETER SVC 243600 12/15/2014 SAFAROVA-DOWNEY, ALMIRA11/21/2014 11/21/14 $100.00 MC-INTERPRETER SVC 243537 12/15/2014 KIM, CHUL JOON 11/21/2014 11/21/14 $100.00 MC-INTERPRETER SVC 243661 12/15/2014 ZHELEZNYAK, MICHAEL 11/25/2014 11/25/14 $100 .00 MC-INTERPRETER SVC 243516 12/15/2014 FULLER, MICHELLE M 11/25/2014 11/25/14 $130 00 MC-INTERPRETER SVC 243636 12/15/2014 TRINH, JAMES 11/25/2014 11/25/14 $100 00 MC-INTERPRETER SVC 234 Key Bank Page 37 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243531 12/15/2014 INTERCOM LANGUAGE SVCS 11/25/2014 14-304 $1,811 .80 MC-INTERPRETER SVC 243592 12/15/2014 PROVIDENCE COMMUNITY, 10/31/2014 OCTOBER 31, 2014A $100 ,00 PD-10/14 WORK CREW SCREENING 243592 12/15/2014 PROVIDENCE COMMUNITY, 10/31/2014 OCTOBER 31, 2014 B $252 ,00 PD-10/14 SCAM, EM BASIC INDIGE 243592 12/15/2014 PROVIDENCE COMMUNITY, 10/31/2014 OCTOBER 31, 2014 C $2,096 ,00 PD-10/14 SCAM, EM BASIC INDIGE 243655 12/15/2014 WA. DEPT OF CORRECTIONS,10/31/2014 1014 .. 3-15-KCWC-HQ $270 .00 PD-10/14 WORK CREWAG10-166 243272 11/26/2014 ADURO, INC, 10/1/2014 4831 $1,595 .20 HR-11/14 WELLNESS PROG . SVC AG 243411 11/26/2014 US HEALTHWORKS MED GR010/31/2014 0573106-WA $98 .00 HR-EMPLOY. PHISICAL 243411 11/26/2014 US HEALTHWORKS MED GR011/4/2014 0574126-WA $98 .00 HR-EMPLOY. PHISICAL 243643 12/15/2014 US HEALTHWORKS MED GR011/21/2014 0577204-WA $98 .00 HR-COL PHISICAL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,275 .00 HR-WELLNESS REWARDS CARDS 243439 12/15/2014 ALL 4 CONSTRUCTION, 11/3/2014 004 $7,086 ,84 CDHS-EHR OPHEIM PROGRAM AG14-0 243551 12/15/2014 MAD. CONSTRUCTION, LLC, 11/14/2014 14-1022 $9,513 ,09 CDHS-EHR KHIN PROGRAM AG14-052 243551 12/15/2014 MA D. CONSTRUCTION, LLC, 11/14/2014 14-1023 $4,630 .14 CDHS-EHR BROWN PROGRAM AG14-05 243565 12/15/2014 NORTHWEST ROOF SERVICE8/22/2014 066014 $10,738 .12 CDHS-EHR MILTON-HOWARD CONTRAC 243323 11/26/2014 GROUP HEALTH, 11/14/2014 NOVEMBER 2014 A $2,400 ,00 NOV 2014 HMO SELF FUND 243322 11/26/2014 GROUP HEALTH, 11/14/2014 NOVEMBER 2014 B $19,747 .00 NOV 2014 OPTIONS/ALLIANT PLUS 243534 12/15/2014 JZ WORKS LLC, 12/2/2014 2 $16,000 .00 PACC-NAMING RIGHTS SVC AG14-14 243548 12/15/2014 LORAX PARTNERS LLC, 12/4/2014 FW-17 $232,338.69 PACC-DESIGN DEVELOPMENT SVC AG 243548 12/15/2014 LORAX PARTNERS LLC, 11/1/2014 FW-16 $306,161 ,28 PACC-DESIGN DEVELOPMENT SVC AG 243534 12/15/2014 JZ WORKS LLC, 10/14/2014 $16,000 .00 PACC-NAMING RIGHTS SVC AG14-14 243477 12/15/2014 CODE PUBLISHING COMPAN)12/3/2014 48308 $573.78 CK-CODIFICATION SERVICES 243477 12/15/2014 CODE PUBLISHING COMPAN)11/18/2014 48149 $275 .94 CK-CODIFICATION SERVICES 243497 12/15/2014 ENHANCED VISUAL IMAGES, 11/20/2014 14-1120 $1,125 00 IT-VIDEO PRODUCTION SVC AG14-1 243497 12/15/2014 ENHANCED VISUAL IMAGES, 11/20/2014 14-2011 $2,075 00 IT-VIDEO PRODUCTION SVC AG14-1 243462 12/15/2014 BRICKS 4 KIDZ, 10/30/2014 OCTOBER 30, 2014 $693 .00 PRCS-SUMMER CAMP PROG ,AG14-09 243275 11/26/2014 ALLISON , HARRY 11/17/2014 OCTOBER 15, 2014 $100 00 PRCS-ARTSALIVE WINNER 235 Key Bank Page 38 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243378 11/26/2014 ROSEBUD CHILDREN'S, 11/20/2014 JULY 15, 2014 $2,750.00 PRCS-COMMUNITY THEATER AG14-0 243458 12/15/2014 BLACK DOG SOUND, 12/6/2014 DECEMBER 6, 2014 $275 ,00 PRCS-HOLIDAY TREE LIGHTING AT 243458 12/15/2014 BLACK DOG SOUND, 11/11/2014 NOVEMBER 11, 2014 $275.00 PRCS-VETERAN'S DAY FLAG RAISIN 243306 11/26/2014 EDD , DALE 11/22/2014 NOVEMBER 22, 2014 $434.00 PRCS-FIRST AID/CPR CLASSES AG1 243379 11/26/2014 SACK-ORY, JANICE M 11/24/2014 NOVEMBER 20, 2014 $1,370.00 PRCS-OCT-NOV YOGA CLASSES 243383 11/26/2014 SCHWISOW, KAREN 11/24/2014 NOVEMBER 20, 2014 $1,370.00 PRCS-OCT-NOV YOGA CLASSES 243387 11/26/2014 SHILLEY, JEREMY 11/12/2014 NOVEMBER 12, 2014 $300 .00 PRCS-BAGPIPE PERFORMANCE 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $15 .00 PRCS-SOCCER REF. PLAYING CARDS 243662 12/15/2014 HAWKINS & CRAWFORD, PLU11/26/2014 DECEMBER 2014 $31,850.00 M0-12/14 PUBLIC DEFENDER SVC A PUBLIC UTILITY SERVICES $97.76 243297 11/26/2014 COMCAST OF WASHINGTON 111/1/2014 8498 34 016 1554623 $48.88 FWCC-11/14 COMCAST CABLE 243478 12/15/2014 COMCAST OF WASHINGTON 112/1/2014 8498 34 016 1554623 $48.88 FWCC-12/14 COMCAST CABLE PURCHASE OF RESALE ITEMS $3 ,018 .17 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $98.45 FWCC-SWIM DIAPERS 243463 12/15/2014 CAFE FONTE COFFEE COMPl11/11/2014 200184 $217.79 FWCC-CAFE COFFEE SUPPLY AG14-0 243463 12/15/2014 CAFE FONTE COFFEE COMPl11/18/2014 200625 $47.99 FWCC-CAFE COFFEE SUPPLY AG14-0 243446 12/15/2014 APPLIED INDUSTRIAL, 10/22/2014 7003594026 $978 .93 FWCC-PADLOCKS 243381 11/26/2014 SAFEWAY STORE #1555, 11/5/2014 434645-110514-1555 $7 ,38 FWCC-CAFE SUPPLIES 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $21 .76 FWCC-COSTCO -CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $261 .01 FWCC-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $232.00 FWCC-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $260.68 FWCC-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $564 .30 FWCC-CAFE SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $247 .90 FWCC-CAFE SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH & C111/13/2014 176944 $58 .36 FWCC-CAFE SUPPLIES 243640 12/15/2014 UNITED GROCERS CASH & C111/20/2014 179352 $21 62 FWCC-CAFE SUPPLIES PW INSPECTION FEES $-61.00 236 Key Bank Page 39 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243486 12/15/2014 DR HORTON, 11/20/2014 04-03249 REFUND $-61 .00 PW-04-03249 REFUND ADMIN BOND RENTAL CARS/GROUND TRANSPORT $22 .00 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $22 .00 PWTR-ITE MTG . R PEREZ RENTAL FACILITY -BROOKLAKE $500.00 243284 11/26/2014 BESCKSTROM, SHEILA 11/14/2014 01-96197 REFUND $500.00 PARKS-BROOKLAKE SECURITY DEPOS RENTAL OF FURNITURE/EQUIPMENT $3 ,494.87 243445 12/15/2014 ANNA'S PARTY RENTALS, 10/24/2014 14421 $448 .95 FWCC-TENT RENTAL 243431 12/15/2014 AABCO BARRICADE COMPAN10/29/2014 97670 $249.33 FWCC-FREAKY SK BARRICADES 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $430.00 PKM-EXCAVATOR RENTAL 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $300.00 PKM-EXCAVATOR RENTAL 243524 12/15/2014 HEAD-QUARTERS PTS, 11/29/2014 3500-9 $638.75 PKM-SANICAN SVC AG12-014- 243524 12/15/2014 HEAD-QUARTERS PTS, 10/30/2014 3438-1 $987.50 PKM-SANICAN SVC AG12-014- 243553 12/15/2014 MACHINERY POWER & EQUIP10/31/2014 32009436-0001 $440.34 PWST-DOZER RENTAL REPAIR & MAINT SUPPLIES $17,321 .68 243657 12/15/2014 WALKER ACE HARDWARE, 11/26/2014 007479 $127 .93 DBC-PAINT SUPPLIES 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/25/2014 2501810772 $1,000.01 IT-HP LT0-6 UTRIUM 6.25 TB MP 243310 11/26/2014 FASTAIRE HAND DRYERS INC11/14/2014 HD2952 $86 .00 PKM-HAND DRYER BLOWER 243549 12/15/2014 LOWE'S HIW INC, 11/25/2014 23857 $62 .28 PKM-CAULK 243549 12/15/2014 LOWE'S HIW INC, 12/1/2014 02875 $15 .00 PKM-PLUMBING REPAIR SUPPLIES 243549 12/15/2014 LOWE'S HIW INC, 12/1/2014 02885 $5 .19 PKM-ELECT. RECEPTAL 243432 12/15/2014 AARO INC DBA THE LOCK SH<11/19/2014 93103 $7 .22 PKM-LOCKSMITH SUPPLIES 243352 11/26/2014 NEW LUMBER & HARDWARE !11/17/2014 283510 $10 .17 PKM-MISC SCREWS/BOLTS 243360 11/26/2014 PETTY CASH -FINANCE, 11/18/2014 Fl-11/18/14 $7 .65 PKM-CHOKE CABLE 243549 12/15/2014 LOWE'S HIW INC, 11/24/2014 02035 $128.42 PKM-CABLE TIES 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $64 .39 PKM-OUTDOOR CARPET 243527 12/15/2014 HOME DEPOT-DEPT 32-25007:11/28/2014 NOVEMBER 2014 $19.58 PKM-SMALL ENGINE OIL/GAS MIX 243503 12/15/2014 FASTENAL, 11/14/2014 WAFED126619 $11 .09 PKM-MISC HARDWARE/SCREWS 243549 12/15/2014 LOWE'S HIW INC, 11/19/2014 02226 $176 .58 PKM-CABLE TIES 237 Key Bank Page 40 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243502 12/15/2014 EWING IRRIGATION PRODUC-11/19/2014 8981444 $7 .23 PKM-RISER EXTRACTOR 243321 11/26/2014 GRAINGER INC, 10/6/2014 9560964893 $206.96 FWCC-DOOR LEVER LOCKSET 243355 11/26/2014 ORCA PACIFIC INC, 10/10/2014 12100 $898 .28 FWCC-POOL CHEMICAL SVC AG13-00 243355 11/26/2014 ORCA PACIFIC INC, 10/17/2014 12212 $801 .70 FWCC-POOL CHEMICAL SVC AG13-00 243355 11/26/2014 ORCA PACIFIC INC, 10/24/2014 12312 $817.42 FWCC-POOL CHEMICAL SVC AG13-00 243573 12/15/2014 ORCA PACIFIC INC, 11/4/2014 12440 $1,113.34 FWCC-POOL CHEMICAL SVC AG13-00 243573 12/15/2014 ORCA PACIFIC INC, 11/14/2014 12600 $897.35 FWCC-POOL CHEMICAL SVC AG13-00 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/23/2014 W2712886 $86.72 FWCC-JANITORIAL SUPPLIES 243476 12/15/2014 COASTWIDE SUPPLY OBA, 10/24/2014 W2713367 $694.31 FWCC-JANITORIAL SUPPLIES 243352 11/26/2014 NEW LUMBER & HARDWARE !11/17/2014 283502 $49.22 PKM-CHRISTMAS TREE STAND 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/25/2014 2501810772 $1,159 .87 IT-HP LT0-6 UTRIUM 6.25 TB MP 243352 11/26/2014 NEW LUMBER & HARDWARE <10/14/2014 282899 $8 .81 PWST-WOOD STAKES 243561 12/15/2014 NEW LUMBER & HARDWARE <12/2/2014 283752 $3.44 PWST-60 AMP. FUSE 243549 12/15/2014 LOWE'S HIW INC, 11/5/2014 23955 $28.02 PWST-PROPANE 243624 12/15/2014 SUPERLON PLASTICS INC, 11/3/2014 14F2820 $856 .93 SWM-DISIMILAR ADAPTER 243561 12/15/2014 NEW LUMBER & HARDWARE !11/14/2014 283486 $27 _56 SWM-NYLON CONSTRUCTION LINE 243561 12/15/2014 NEW LUMBER & HARDWARE <9/2/2014 281939 $7 .87 SWM-HOSE MENDER 243561 12/15/2014 NEW LUMBER & HARDWARE <912/2014 281941 $20 .08 SWM-TOOL HOLDER 243561 12/15/2014 NEW LUMBER & HARDWARE <9/5/2014 282010 $10.49 SWM-GORILLA TAPE 243561 12/15/2014 NEW LUMBER & HARDWARE <9/5/2014 282013 $0 .64 SWM-MISC SCREWS/BOLTS 243561 12/15/2014 NEW LUMBER & HARDWARE 19/19/2014 282379 $1.96 SWM-THREADED ROD 243624 12/15/2014 SUPERLON PLASTICS INC, 10/9/2014 14F2840 $2,816.44 SWM-RAYCHEM SHRINK WRAP 243480 12/15/2014 CONSOLIDATED ELECTRICAL9/4/2014 0220-580850 $5,085.53 PKM-ELECT. SUPPLIES OFFSET PSE REPAIR PARTS $6,561.04 243348 11/26/2014 MCLOUGHLIN & EARDLEY C011/4/2014 0177847-IN $142 .33 PWFLT-ARTICULATING ARM 243332 11/26/2014 KAMAN INDUSTRIAL TECHN01D/14/2014 R717135 $57 .68 FWCC-BALL BEARINGS 238 Key Bank Page 41of52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243321 11/26/2014 GRAINGER INC, 10/22/2014 9575360582 $453 .27 FWCC-BATTERIES, BALLAST KIT 243321 11/26/2014 GRAINGER INC, 10/22/2014 9575912499 $202.42 FWCC-HALIDE LAMP 243321 11/26/2014 GRAINGER INC, 10/22/2014 9576015995 $302 .68 FWCC-STEEL STOOL 243346 11/26/2014 LOWE'S HIW INC, 10/23/2014 23111 $42.45 FWCC-SIMPLE GREEN CLEANER 243321 11/26/2014 GRAINGER INC, 10/23/2014 9576576632 $171.48 FWCC-LIGHTING SUPPLIES 243321 11/26/2014 GRAINGER INC, 10/23/2014 9576576640 $124.50 FWCC-BALLAST 243580 12/15/2014 PETTY CASH -FWCC, 12/5/2014 FWCC-12/05/14 $32.82 FWCC-MCLENDON -UNDERWATER PUT 11144759 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $275.00 FWCC-LOCKER BENCH BRACKETS 243519 12/15/2014 GRAINGER INC, 11/6/2014 9589217679 $81 .99 FWCC-FLY TRAPS 243561 12/15/2014 NEW LUMBER & HARDWARE 111/14/2014 283487 $8.71 FWCC--BRASS PIPE 243491 12/15/2014 DOWNER CORP, 11/14/2014 44838 $205.59 FWCC-TELEPHONE BACKER SIGN 243561 12/15/2014 NEW LUMBER & HARDWARE <10/8/2014 282785 $54 ,29 FWCC-DECK LUMBER 243583 12/15/2014 PLATT ELECTRIC SUPPLY, 10/20/2014 F336814 $246.45 FWCC-ELECTRICAL SUPPLIES 243558 12/15/2014 MCMASTER-CARR, 10/23/2014 15493178 $37 ,52 FWCC-NONSKID TIP RUBBER 243519 12/15/2014 GRAINGER INC, 10/24/2014 9577692321 $62.68 FWCC-CFL PLUG-INS 243414 11/26/2014 UTILITY ASSOCIATES INC, 10/31/2014 17337 $532 .18 PD-ROCKET LOCKER INSTALLATION 243273 11/26/2014 ADVANCED TRAFFIC PRODUC11/13/2014 0000011283 $2,179 .05 PD-EMITTER REPAIR SUPPLIES 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $18 .80 PD-VEHICLE DE-ICER 11144378 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $438 .87 PD-VEHICLE MAINT. SUPPLIES 243645 12/15/2014 UTILITY ASSOCIATES INC, 11/28/2014 17481 $737 .00 PD-ROCKET RELATED REPAIR PARTS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $109 49 PKM-3 TON JACK 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $43.79 PKM-AUTO RAMPS REPAIRS AND MAINTENANCE $78,346.27 243357 11/26/2014 PACIFIC FIRE & SECURITY, 10/31/2014 46463 $472.49 DBC-FIRE ALARM BATTERIES 243616 12/15/2014 SPRAGUE PEST CONTROL, 11/25/2014 2458438 $96.80 DSC-FACILITIES PEST CONTROL 243635 12/15/2014 TOTAL LANDSCAPE CORP. 11/30/2014 60832 $268,28 DBC-11-14 LANDSCAPE MAINT. SVC 239 Key Bank Page 42 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243660 12/15/2014 WRIGHT ROOFING INC, 12/1/2014 11248 $353 . 14 DBC-ROOF MAINTENANCE SVC AG11- 243377 11/26/2014 RICOH USA, INC, 11/5/2014 5033245539 $55 ,57 Fl-11/14 COPIERS/FAX MACHINES 243450 12/15/2014 ARC IMAGING RESOURCES, 11/21/2014 993509 $121 .11 IT-OCE PLOTTER SYSTEM MAINT AG 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 • $1,221.42 IT-10/14 COPIERS/PRINTERS MAIN 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $45 .24 IT-10/14 COPIERS/PRINTERS MAIN 243377 11/26/2014 RICOH USA, INC, 11/5/2014 5033245539 $5.45 Fl-11/14 COPIERS/FAX MACHINES 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $90.48 IT-10/14 COPIERS/PRINTERS MAIN 243438 12/15/2014 ALARM CENTERS/CUSTOM Sl11/18/2014 942219 $135 .00 PKM-12/14-02/15 ALARM MONITOR I 243331 11/26/2014 JGM TECHNICAL SERVICES IM1/15/2014 1678 $1,933 ~50 PKM-ON CALL ELECT SVC AG12-036 243646 12/15/2014 VADIS NORTHWEST, 10/31/2014 20093 $4,049 .75 SWR-10/14 LITTER CONTROLAG07- 243295 11/26/2014 CITY OF FEDERAL WAY, 9/29/2014 1732 $128 .72 PARKS-MONUMENT SIGN INSTALLATI 243318 11/26/2014 FORTRESS CONSTRUCTION 19/29/2014 1732 $2,819.00 PARKS-MONUMENT SIGN INSTALLATI 243318 11/26/2014 FORTRESS CONSTRUCTION 19/29/2014 1732 $-128.72 PARKS-MONUMENT SIGN INSTALLATI 243318 11/26/2014 FORTRESS CONSTRUCTION 19/29/2014 1733 $2,819,00 PARKS-MONUMENT SIGN INSTALLATI 243318 11/26/2014 FORTRESS CONSTRUCTION 19/29/2014 1733 $-128 .72 PARKS-MONUMENT SIGN INSTALLATI 243295 11/26/2014 CITY OF FEDERAL WAY, 9/29/2014 1733 $126.72 PARKS-MONUMENT SIGN INSTALLATI 243520 12/15/2014 GREEN EFFECTS, INC, 11/3/2014 47379 $1,873 .95 FWCC-10/14 LANDSCAPING AG08-06 243347 11/26/2014 MCDONOUGH & SONS INC, 11/10/2014 196969 $318 42 PKM-PARKING LOT CLEANING AG13- 243599 12/15/2014 ROTO-ROOTER SERVICE CO, 11/28/2014 06916120130 $829.46 PKM-CLEAN SEWER PIPE@ SAC . 243557 12/15/2014 MCDONOUGH & SONS INC, 11/14/2014 197280 $202 ,58 PKM-11/14 PARKING LOT CLEANING 243557 12/15/2014 MCDONOUGH & SONS INC, 11/18/2014 197284 $405 .15 PKM-11/14 PARKING LOT CLEANING 243557 12/15/2014 MCDONOUGH & SONS INC, 11/20/2014 197263 $925 .17 PKM-11/14 PARKING LOT CLEANING 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $897 .13 IT-LAPTOP REPAIR 243405 11/26/2014 THUNDERING OAK ENTERPRl10/31/2014 7360 $552 .98 PKM-TREE SERVICE AG11-003 243405 11/26/2014 THUNDERING OAK ENTERPRl11/4/2014 7358 $992 ,07 PKM-TREE SERVICE AG11-003 243358 11/26/2014 PACIFIC PLANTS INC, 10/23/2014 73278 $1, 108.69 PWST-SHRUBS FOR FLAGPOLE PROJ . 240 Key Bank Page 43 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243549 12/15/2014 LOWE'S HIW INC, 11/24/2014 09132 $282.51 PWST-HOLIDAY LIGHT SUPPLIES 243483 12/15/2014 COSTCO/HSBC BUSINESS S011/26/2014 NOVEMBER 2014 $4,595 .93 PWST-HOLIDAY LIGHTS 243527 12/15/2014 HOME DEPOT-DEPT 32-25007;11/28/2014 NOVEMBER 2014 $98.48 PWST-TRASH CANS 243549 12/1512014 LOWE'S HIW INC, 11/16/2014 02076 $11.14 PWST-HOLIDAY LIGHT SUPPLIES 243549 12/15/2014 LOWE'S HIW INC, 10/28/2014 02864 $49 .57 PWST-FLOWER BASKET CONTAINERS 243549 12/15/2014 LOWE'S HIW INC, 10/29/2014 16367 $-16.52 PWST-RETURN CONTAIN FOR BASKET 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $1,538 .07 IT-10/14 COPIERS/PRINTERS MAIN 243377 11/26/2014 RICOH USA, INC, 11/5/2014 5033245539 $47 .94 Fl -11/14 COPIERS/FAX MACHINES 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $497.61 IT-10/14 COPIERS/PRINTERS MAIN 243337 11/26/2014 KING COUNTY RADIO, 9/24/2014 00438891 $545.86 PD-INSTALL RADIO 243401 11/26/2014 TAC-SOUTH BOUND HONDA, 10/29/2014 41364 $712.42 PD-TIRES, BRAKES 243422 11/26/2014 WASHDUP, LLC, 10/31/2014 143 $310 .08 PD-10/14 CAR WASH SERVICE 243399 11/26/2014 TACOMA DODGE CHRYSLER .10/31/2014 6144799/1 $137.58 PD-TRANSMISSION REPAIR 243394 11/26/2014 SPARKS CAR CARE, 11/5/2014 36503 $824.67 PD-NC CONDENSOR, OLF 243394 11/26/2014 SPARKS CAR CARE, 11/5/2014 36527 $14 .24 PD-MOUNT/BALANCE TIRE 243398 11/26/2014 SYSTEMS FOR PUBLIC SAFE111/7/2014 25191 $425.98 PD-REMOVE EMERGENCY EQUIP. 243398 11/26/2014 SYSTEMS FOR PUBLIC SAFE111/7/2014 25241 $269 .08 PD-REPAIR EMERGENCY LIGHTS 243394 11/26/2014 SPARKS CAR CARE, 11/7/2014 36524 $116.25 PD-TURN SIGNAL, OLF 243394 11/26/2014 SPARKS CAR CARE, 11/7/2014 36541 $366 03 PD-COOLING FAN MOTOR 243394 11/26/2014 SPARKS CAR CARE, 11/7/2014 36543 $199.71 PD-BATTERY, OLF 243394 11/26/2014 SPARKS CAR CARE , 11/10/2014 36559 $52 11 PD-OLF 243394 11/26/2014 SPARKS CAR CARE , 11/11/2014 36572 $34 99 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/12/2014 364 33 $287 .74 PD-WHEEL, BALANCE NEW TIRE 243394 11/26/2014 SPARKS CAR CARE, 11/12/2014 36555 $183 .52 PD-DOOR HANDLE 243394 11/26/2014 SPARKS CAR CARE, 11/12/2014 36577 $273 .24 PD-BATTERY 243343 11/26/2014 LARSEN SIGN CO , 11/13/2014 18000 $1,269.04 PD-GRAPHICS, LETTERING 241 Key Bank Page 44 of 52 Check No _ Date Vendor Invoice Date Invoice Description AmountGL Total 243394 11/26/2014 SPARKS CAR CARE, 11/13/2014 36585 $88.67 PD-INSPECT CHARGING SYSTEM 243394 11/26/2014 SPARKS CAR CARE, 11/13/2014 36586 $48.45 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/13/2014 36587 $393 76 PD-BATTERY, WHEEL NUTS 243394 11/26/2014 SPARKS CAR CARE, 11/13/2014 36588 $59.52 PD-OLF, REPAIR TIRE 243394 11/26/2014 SPARKS CAR CARE, 11/14/2014 36570 $711 ,89 PD-BRAKES, NEW WHEEL, BALANCE 243394 11/26/2014 SPARKS CAR CARE, 11/14/2014 36591 $244.83 PD-OLF, WIPER BLADES 243394 11/26/2014 SPARKS CAR CARE, 11/14/2014 36592 $341 .89 PD-TRANSMISSION, OLF, WIPERS, 243394 11/26/2014 SPARKS CAR CARE, 11/14/2014 36596 $224.42 PD-BATTERY 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36607 $232 .25 PD-HEADLIGHT CONNECTOR, LIGHT 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36608 $200 93 PD-BLOWER MOTOR, INSPECT 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36611 $34 .99 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36612 $38 ,25 PD-OLF 243394 11/26/2014 SPARKS CAR CARE, 11/18/2014 36614 $21 .90 PD-REPAIR TIRE 243613 12/15/2014 SPARKS CAR CARE, 12/1/2014 36688 $40 ,90 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 12/2/2014 36702 $48.45 PD-OLF 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE112/3/2014 25425 $137.84 PD-REPLC DOCK 243613 12/15/2014 SPARKS CAR CARE, 12/3/2014 36719 $76.32 PD-HEADLIGHT 243602 12/15/2014 SCARFF FORD, 12/3/2014 C50525 $124.79 PD-BATTERY 243613 12/15/2014 SPARKS CAR CARE, 12/4/2014 36725 $40 .90 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 12/4/2014 36726 $48A5 PD-OLF 243436 12/15/2014 ADVANCED TRAFFIC PRODUC11/21/2014 0000011330 $2, 179,05 PD-EM MITERS 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36624 $195 95 PD-OLF, BALANCE NEW TIRES 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36629 $896 .50 PD-BRAKES, SPARK PLUGS 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36637 $48A5 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36640 $48 45 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 11/21/2014 36649 $14 .24 PD-REPAIR TIRE 242 Key Bank Page 45 of 52 Check No , Date Vendor Invoice Date Invoice Description AmountGL Total 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 25362 $43.76 PD-RECONNECT RADIO ANTENNA 243613 12/15/2014 SPARKS CAR CARE. 11/24/2014 36655 $48.45 PD-OLF 243613 12/15/2014 SPARKS CAR CARE, 11/24/2014 36656 $118 .37 PD-OLF 243613 12115/2014 SPARKS CAR CARE. 11/24/2014 36658 $21 .90 PD-REPAIR TIRE 243602 12/15/2014 SCARFF FORD , 11/24/2014 C50102 $34 .31 PD-OLF, TEST BATTERY 243613 12/15/2014 SPARKS CAR CARE, 11/25/2014 36638 $254 .36 PD-OLF, BALANCE 2 NEW TIRES 243613 12/15/2014 SPARKS CAR CARE, 11/25/2014 36653 $125 .17 PD-HEADLIGHTS 243645 12/15/2014 UTILITY ASSOCIATES INC, 11/30/2014 17465 $565 .85 PD-ROCKET INSTALLATION KIT 243588 12/15/2014 PRO TOUCH AUTO INTERIOR 11/6/2014 23762 $136 .88 PD-VEHICLE CLEANING SVC 243452 12/15/2014 AUBURN VOLKSWAGEN, 11/19/2014 151531 $120.00 PD-VEHICLE CLEANING SVC 243613 12/15/2014 SPARKS CAR CARE, 11/19/2014 36620 $32 .85 PD-REPAIR FLAT 243613 12/15/2014 SPARKS CAR CARE, 11/20/2014 36598 $841.41 PD-FUEL PUMP RESERVOIR 243613 12/15/2014 SPARKS CAR CARE, 11/20/2014 36625 $65 .70 PD-DIAGNOSIS NOISE 243613 12/15/2014 SPARKS CAR CARE, 11/20/2014 36632 $20 .37 PD-REPLC LIGHT BULB 243633 12/15/2014 THE LARSON AUTOMOTIVE G5/23/2014 DOCS342577 $141 .25 PD-TRANSMISSION REPAIRS 243628 12/15/2014 TAC-SOUTH BOUND HONDA. 8/1/2014 2075268 $117 .83 PD-SPEED SENSOR 243465 12/15/2014 CAR WASH ENTERPRISES , 10/30/2014 1043 $50 .00 PD-VEHICLE CLEANING SVC 243413 11/26/2014 UTILITIES UNDERGROUND, 10/31/2014 4100126 $326.37 SWM-LOCATING SVC AG13-018- 243644 12/15/2014 UTILITIES UNDERGROUND, 11/30/2014 4110125 $211 .56 SWM-LOCATING SVC AG13-018- 243646 12/15/2014 VADIS NORTHWEST, 10/31/2014 20093 $125 .25 SWR-10/14 LITTER CONTROLAG07- 243525 12/15/2014 HEWLETT-PACKARD COMPAN11/19/2014 55118497 $2,557.04 IT-GIS HP 2 YEAR POST WARRANTY 243481 12/15/2014 COPIERS NORTHWEST INC, 11/11/2014 INV1118450 $1,130.94 IT-10/14 COPIERS/PRINTERS MAIN 243305 11/26/2014 EAGLE TIRE & AUTOMOTIVE (11/6/2014 1-10622 $559 .12 PWFLT-BATTERY 243305 11/26/2014 EAGLE TIRE & AUTOMOTIVE (11/8/2014 1-10651 $1,057 .64 PWFLT-BRAKES 243305 11/26/2014 EAGLE TIRE & AUTOMOTIVE (11/8/2014 1-10658 $48 .13 PWFLT-OLF 243305 11/26/2014 EAGLE TIRE & AUTOMOTIVE (11/B/2014 1-10665 $197 .60 PWFLT-OLF 243 Key Bank Page 46 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243305 11/26/2014 EAGLE TIRE & AUTOMOTIVE (11/8/2014 1-10669 $55 79 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (12/2/2014 1-10778 $48 .13 PWFLT-OLF 243574 12/15/2014 O'REILLY AUTO PARTS, 12/2/2014 2509-442822 $70 .69 PWFLT-BATTERY 243549 12/15/2014 LOWE'S HIWINC, 12/3/2014 23963 $33 ,24 PWFLT-FLIP LID CRATE 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/24/2014 1-10892 $72 ,27 PWFLT-SCAN CHECK ENGINE LIGHT 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/28/2014 1-10944 $48.13 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/28/2014 1-10948 $55 .79 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/29/2014 1-10972 $51 .19 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/29/2014 1-10977 $55.79 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/29/2014 1-10982 $111 .71 PWFLT-OLF 243501 12/15/2014 EVERGREEN AUTO ELECTRIC11/10/2014 22368 $133.41 PWFLT-BATTERY 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/15/2014 1-10773 $55 .79 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/15/2014 1-10774 $290 .15 PWFLT-OXYGEN SENSOR 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/15/2014 1-10783 $58 09 PWFLT-OLF 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/15/2014 1-10784 $51 96 PWFLT-OLF 243564 12/15/2014 NORSTAR INDUSTRIES INC, 11/17/2014 51323 $10 .15 PWFLT-BULKHEAD FITTING, HOSE B 243388 11/26/2014 SIEMENS INDUSTRY INC, 11/3/2014 5443459753 $1,692.36 CHB-REPAIR ALARM SYSTEM PANEL 243438 12/15/2014 ALARM CENTERS/CUSTOM Sl11/21/2014 943774 $465 38 CHB-REPAIR ALARM SYSTEM 243552 12/15/2014 MACDONALD MILLER SERVIC10/1/2014 PM042300 $23,687.59 PKM-ENERGY EFFICIENCY PROJECT 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $85,41 IT-HDMI CABLES ROAD SVCS/PERMITS-INTGVT $65,569.20 243538 12/15/2014 KING COUNTY FINANCE DIVl~10/31/2014 50564-50608 $65,489 27 PWTR-10/14 BSC SIGN/MRKNGS MTN 243651 12/15/2014 WA STATE DEPT OF TRANSPC11/12/2014 RE-313-ATB41112166 $79 .93 PWST-ENGINEERING SVC SALES TAX PAYABLE $9,289.06 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $4,250 ,08 Fl-10/14 REMIT SALES TAX DBC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $5,010 .65 Fl-11/14 REMIT SALES TAX DBC 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $24 33 Fl-10/14 REMIT SALES TAX 244 Key Bank Page 47 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $4 00 Fl-11/14 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $18,251.03 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $977 00 Fl-10/14 REMIT SALES TAX 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $1, 168.07 Fl-11/14 REMIT SALES TAX 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $8, 184.08 Fl-10/14 REMIT SALES TAX-FWCC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $7,921.88 Fl-11/14 REMIT SALES TAX-FWCC SBCC SURCHARGE $162.00 243654 12/15/2014 WA STATE-STATE REVENUES,12/3/2014 NOVEMBER 2014 $162 .00 Fl-11/14 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $4,464.00 243509 12/15/2014 FEDERAL WAY SCHOOL DISTF12/2/2014 SIF-NOVEMBER 2014 $4,464 .00 Fl-NOV 2014 SCHL IMPACT FEE & SEWER BILLINGS $7,170.12 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2913103 $413 .78 PKM-07/17-09/22/14 33325 8TH A 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3405101 $26 .69 PKM-07/17-09/22/14 600 S 333RD 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC 11/20/2014 1768602 $129 ,87 DBC-08/12-10/14/14 3200 DASH P 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3461301 $5,330 .76 FWCC-07/17-09/22/14 876 S 333R 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"10/13/2014 2315204 $4.43 CDED-06/26-08/28/14 2315204 31 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2926402 $84 .88 PKM-07/22-09/23/14 33914 19TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2926501 $82 ,35 PKM-07/22-09/23/14 33914 19TH 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC 11/20/2014 1014202 $84 .88 PKM-08/12-10/15/14 312 DASH PT 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC.11/5/2014 101002 $158.25 PKM-07/17-09/22/14 BRKLK MAIN 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2865902 $99 .32 PKM-11/14 BRKLK CARETAKER HOUS 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC 11/20/2014 1768602 $263 .67 DBC-08/12-10/14/14 3200 DASH P 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3075201 $252 .68 PKM-07/17-09/18/14 1095 324TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3075301 $29 .22 PKM-07/17-09/18/14 1095 324TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3075401 $209 34 PKM-07/17-09/18/14 1095 324TH SMALL OFFICE APPARATUS $3,095.73 243561 12/15/2014 NEW LUMBER & HARDWARE 111/21/2014 283608 $17.72 PKM-CUTTERS 243619 12/15/2014 STAPLES BUSINESS ADVANTf11/30/2014 8032345273 $87.47 NOV 2014 OFFICE SUPPLIES 245 Key Bank Page 48 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243618 12/15/2014 STAPLES BUSINESS ADVANTfS/18/2014 3238139668 $2,500 43 MO-C. CARROL WORKSPACE 243618 12/15/2014 STAPLES BUSINESS ADVANTf9/11/2014 3244019132 $293 ,02 MO-C CARRELL WORKSPACE 243618 12/15/2014 STAPLES BUSINESS ADVANTf9/16/2014 3244019133 $-54 .75 MO-CREDIT AGAINST WORKSPACE 243569 12/15/2014 OFFICE DEPOT, 11/25/2014 1735735189 $251.84 LAW-OFFICE CHAIR SMALL TOOLS -SHOP $406.82 243470 12/15/2014 CESSCO-THE CUT&CORE ST<11/4/2014 3225 $85 28 SWM-CHAIN SAW OIL/GAS MIX 243574 12/15/2014 O'REILLY AUTO PARTS, 11/12/2014 3710-400094 $40 41 SWM-SPARK PLUGS, GAP GAUGE 243574 12/15/2014 O'REILLY AUTO PARTS, 11/12/2014 3710-400122 $107 .95 SWM-FUSES, BULBS 243574 12/15/2014 O'REILLY AUTO PARTS, 11/12/2014 3710-400123 $8 .76 SWM-ANTIFREEZE 243561 12/15/2014 NEW LUMBER & HARDWARE <12/1/2014 283730 $21.64 PW-MARKING PAINT 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $43 .79 PWST-CAMERA BATTERY CHARGER 243352 11/26/2014 NEW LUMBER & HARDWARE <11/10/2014 283394 $35.65 PKM-CAR WASH SUPPLIES 243574 12/15/2014 O'REILLY AUTO PARTS, 12/1/2014 371 0-404126 $21 .89 PKM-BOTTLE JACK 243527 12/15/2014 HOME DEPOT-DEPT 32-25007;11/28/2014 NOVEMBER 2014 $41,45 PKM-PRUNING SAW, SM . ENGINE 01 STONE & GRAVEL $3,616.55 243301 11/26/2014 CORLISS RESOURCES INC, 10/28/2014 441880 $1,967 87 PWST-GRAVEL 243301 11/26/2014 CORLISS RESOURCES INC, 10/30/2014 442307 $476.20 PWST-GRAVEL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $889.44 SWM-CRUSHED ROCK 243482 12/15/2014 CORLISS RESOURCES INC, 11/13/2014 444135 $175.54 SWM-PEA GRAVEL 243482 12/15/2014 CORLISS RESOURCES INC . 11/14/2014 444226 $107 50 SWM-CONCRETE SUPPLIES TAXES/ASSESSMENTS-INTERGOVT $28,473.39 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $1,525.90 Fl-10/14 REMIT SALES TAX FWCC 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $-0 05 Fl-10/14 REMIT EXC TAX (ROUNDI 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $1,640.72 Fl-11/14 REMIT SALES TAX FWCC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $-0 .02 Fl-11/14 REMIT EXC TAX (ROUNDI 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $16 88 Fl-10/14 REMIT SALES TAX BROOK 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $-7 50 Fl-11/14 EXC TAX BROOKLAKE 246 Key Bank Page 49 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $7,477.95 Fl-10/14 REMIT SALES TAX DBC 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $-4,250.08 Fl-10/14 REMIT SALES TAX DBC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $4,118 .81 Fl-11/14 REMIT SALES TAX DBC 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $-5,010 .65 Fl-11/14 REMIT SALES TAX DBC 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601-223-5385 $15,525.19 Fl-10/14 REMIT SVC TAX/PW STOR 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $7,436 .24 Fl-11/14 REMIT SVC TAX/PW STOR TELEPHONE SYSTEM EQUIP-MOTOR $670.40 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $70,47 IT-VERIZON CARD 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $461 ,98 IT-HARD DRIVES STORAGE 11149491 12/512014 US BANK, 11/2512014 NOVEMBER 2014 $137.95 IT-MDC HARD DRIVE THEFT/PROPERTY DAMAGE $15,550.21 243418 11/26/2014 WA CITIES INSURANCE AUTH111/3/2014 NOVEMBER 3, 2014 $3,168 .74 LAW-RM MICCICHE REIMB OED; 10/ 243649 12/15/2014 WA CITIES INSURANCE AUTH112/1/2014 DECEMBER 1, 2014 $11,750.50 LAW-RM-MICCICHE REIM OED; 11/6 243649 12/15/2014 WA CITIES INSURANCE AUTH112/1/2014 DECEMBER 1, 2014 $27 .50 LAW-RM WALLING REIM OED; 11/6/ 243649 12/1512014 WA CITIES INSURANCE AUTH112/1/2014 DECEMBER 1, 2014 $603.47 LAW-RM HUMPHREYS REIM OED; 11/ TIRES $3,756.08 243401 11/26/2014 TAC-SOUTH BOUND HONDA, 10/29/2014 41364 $540.39 PD-TIRES, BRAKES 243278 11/26/2014 AMERICAN TIRE DISTRIBUTOl11/13/2014 50534473814 $240 .38 PD-2 NEW TIRES 243278 11/2612014 AMERICAN TIRE DISTRIBUTOl11/13/2014 S0534546759 $120 .19 PD-1 NEWTIRE 243443 12/15/2014 AMERICAN TIRE DISTRIBUTOl12/5/2014 S0543309710 $557 .85 PD-4 NEW TIRES 243443 12/15/2014 AMERICAN TIRE DISTRIBUTOl11/24/2014 S0539007641 $240 .38 PD-2 NEW TIRES 243305 11/26/2014 EAGLE TIRE & AUTOMOTIVE (11/7/2014 1-10633 $563 .98 PWFL T-N EW TIRES 243305 11/26/2014 EAGLE TIRE & AUTOMOTIVE (11/7/2014 1-10642 $713 51 PWFLT-NEWTIRES 243492 12/15/2014 EAGLE TIRE & AUTOMOTIVE (11/19/2014 1-10823 $779.40 PWFLT-NEWTIRES TOPSOIL $759.61 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $81 45 SWM-WOOD CHIPS 243547 12/15/2014 LLOYD ENTERPRISES INC, 10/15/2014 182853 $327 .97 SWM-PRO-BLEND TOPSOIL 243345 11/26/2014 LLOYD ENTERPRISES INC, 11/4/2014 183350 $350 19 PKM-BARK 247 Key Bank Page 50 of 52 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total TRAFFIC INFRACTIONS $378.00 243579 12/15/2014 PETERSEN, RONALD G 11/20/2014 0991400164687 $128 ,00 MC-RED LIGHT REFUND PETERSEN 243562 12/15/2014 NEWTON, JERUSA 11/20/2014 0991400190583 $250 .00 MC-RED LIGHT REFUND NEWTON TRANSPORTATION EQUIPMENT $12,820.19 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 24558 $4,835.43 PD-NEW VEHICLE SETUP 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 24854 $4,835.43 PD-NEW VEHICLE SETUP 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 25544 $1,635 .64 PD-INSTALL PRISONER SEAT 243626 12/15/2014 SYSTEMS FOR PUBLIC SAFE111/24/2014 25545 $1,513 .69 PD-INSTALL PRISONER SEAT USE TAX PAYABLE $4,151.20 465238 11/17/2014 WA STATE REVENUE DEPART11/17/2014 601 -223-5385 $3, 152.41 Fl-10/14 REMIT USE TAX 925794 12/10/2014 WA STATE REVENUE DEPART12/11/2014 601-223-5385 $998.79 Fl-11/14 REMIT USE TAX WASTE DISPOSAL BILLINGS $3,978.81 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $23.42 SWR-04 2014 GARBAGE ACCT. AUDI 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $20.20 SWR-10/14 ORGANICS RECYCLE SVC 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $527.62 SWR-11/14 LITTER DISPOSAL SVC 243396 11/26/2014 STERICYCLE INC, 11/10/2014 3002828149 $190.41 PD-MEDICAL WASTE DISPOSAL 243335 11/26/2014 KING COUNTY FINANCE DIVl~10/31/2014 35401 $499.16 PWST-10/14 ALGONA TS-SOLID WAS 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $1,038 .00 PWST-DEBRIS DISPOSAL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $840 .00 PWST-DEBRIS DISPOSAL 11149491 12/5/2014 US BANK, 11/25/2014 NOVEMBER 2014 $840.00 SWM-WASTE DIRT FROM PARK WATER BILLINGS $33,669 .82 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3461301 $1,791 .21 FWCC-07/17-09/22/14 876 S 333R 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3474201 $1,254 .18 FWCC-07/17-09/22/14 876 S 333R 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3474301 $12 .60 FWCC-07/17-09/22/14 876 S 333R 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3499201 $350.45 FWCC-07/16-09/17/14 2220 S 333 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 2315204 $150 .22 CDED-06/26-08/28/14 2315204 31 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC10/13/2014 2322804 $203.86 CDED-06/26-08/28/14 31510 20TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC 10/13/2014 2327404 $125.84 CDED-06/26-08/28/14 31510 20TH 248 Key Bank Page 51of52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243400 11/26/2014 TACOMA PUBLIC UTILITIES, 10/28/2014 100673510 $975 67 PKM-10/14 5039 SW DASH PT. IRR 243400 11/26/2014 TACOMA PUBLIC UTILITIES, 11/5/2014 100673510 $180.96 PKM-11/14 5039 SW DASH PT. IRR 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 101103 $24 28 PKM-07/17-09/22/14 630 356TH S 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/20t4 2573402 $24.28 PKM-07/21-09/22/14 34800 14 PL 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 2926402 $224.19 PKM-07/22-09/23/14 33914 19TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 2926501 $267.88 PKM-07/22-09/23/14 33914 19TH 243341 11/26/2014 LAKE HAVEN UTILITY DISTRIC 11/5/2014 3266301 $24.28 PKM-07/21-09/22/14 1540 SW 356 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 99902 $87.97 PKM-07/17-09/22/14 411 348TH S 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/12/2014 2781401 $120 .74 PKM-07/24-09/26/14 2501 349TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC'11/12/2014 2798301 $763.64 PKM-07/22-09/23/14 32800 14TH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/12/2014 2830801 $325.91 PKM-07/23-09/25/14 2700 340TH 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC"12/2/2014 3568701 $66.46 PKM-07/17-09/22/14 34915 4TH A 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC-12/9/2014 2781501 $68 .67 PKM-08/12-10/15/14 31200 DASH 243507 12/15/2014 FEDERAL WAY PUBLIC SCH0<10/31/2014 AR10307 $2,624.21 PKM-07/22-09/23/14 SAG . IRRIGA 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC 11/5/2014 3568601 $64 .21 PKM-07/17-09/22/14 34915 4TH A 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC-11/20/2014 1014202 $142 .56 PKM-08/12-10/15/14 312 DASH PT 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/20/2014 2592802 $161 .80 PKM-08/12-10/13/14 1210 333 ST 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/20/2014 2906301 $908.71 PKM-08/12-10/15/14 312 DASH PT 243542 12/15/2014 LAKEHAVEN UTILITY DISTRIC11/20/2014 3059601 $24 ,28 PKM-08/07-10/10/14 3200 349TH 243542 1211512014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 101002 $126 .57 PKM-07/17-09122114 BRKLK MAIN 243542 1211512014 LAKEHAVEN UTILITY DISTRIC11112/2014 3610801 $3,535.50 SWM-07129-09/30/14 1210 S 356T 243341 1112612014 LAKEHAVEN UTILITY DISTRIC1115/2014 2957001 $24 ,28 PKM-07/17-09118/14 1095 324TH 243341 1112612014 LAKEHAVEN UTILITY DISTRIC'1115/2014 3050801 $12,686.47 PKM-07/17-09118/14 1095 324TH 243341 1112612014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3075201 $262 .16 PKM-07117-09/18114 1095 324TH 243341 1112612014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 3075301 $154 .08 PKM-07117-09118114 1095 324TH 243341 11126/2014 LAKEHAVEN UTILITY DISTRIC 11/512014 3075401 $240 93 PKM-07117-09118114 1095 324TH 249 Key Bank Page 52 of 52 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 2913103 $447.44 PKM-07/17-09/22/14 33325 8TH A 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 2922203 $31 .90 PKM-07/17-09/22/14 33325 8TH A 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 2922503 $860.52 PKM-07/17-09/22/14 33325 8TH A 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 3405101 $53 .19 PKM-07/17-09/22/14 600 S 333RD 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC7/16/2014 3336301 $57.05 PWST-07/16-09/17/14 32402 PAC 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 2961401 $24 .28 PWST-07/17-09/19/14 34727 PAC 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 3238401 $1,144.23 PWST-07/17-09/18/14 32001 PAC 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 3336201 $192.15 PWST-07/17-09/18/14 32409 PAC 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC-11/5/2014 3383601 $1,966 .26 PWST-07/16-09/17/1433300 PACH 243341 11/26/2014 LAKEHAVEN UTILITY DISTRIC"11/5/2014 3383701 $893.75 PWST-07/16-09/17/14 32500 PAC WITNESS FEES/JUROR FEES $2,338.64 459328 12/3/2014 JURY/WITNESS FUND, 11/19/2014 MC-11/19/14 $2,338 .64 MC-REPLENISH JURY FUND Total $3,771,478.81 Claims Paid Via Wire Transfer 11/19/2014 lST AMERICAN TITLE INS. CO. ESCROW, TARGET PROPERTY $7,903,360.00 Grand Total $11,674,838.81 250 COUNCIL MEETING DATE: February 3, 2015 SUBJECT: VOUCHERS CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM#: POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $3,409,563.47? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: January 27, 2015 CATEGORY: [gl Consent 0 City Council Business D Ordinance D Resolution D D Public Hearing 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, Washi that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR APPROVAL: CHIEF OF STAFF: COMMITTEE RECOMMENDA Tl I move to forward the vouchers to the February 3, 2015 consent agenda for approval. Dini Duclos Committee Chair Martin Moore Committee Member Bob Celski Committee Member PROPOSED COUNCIL MOTION: "/move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: -----;=1 -..,~01vr.:.n----------------------<->e N€1· Bi thcil·'---============----- 0 DENIED 18T reading 0 TABLED/DEFERRED/NO ACTION Enactment reading 0 MOVED TO SECOND READING (ordinances only) ORDINANCE# REVISED-08/12/2010 RESOLUTION# 251 City of Federal Way -Accounts Payable Check List Key Ba nk Page 1 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $300.00 243726 12/31/2014 DIAGONAL MINISTERS, 12/23/2014 42747 $150,00 DBC-REFUND RENTAL DEPOSIT 6487 243850 12/31/2014 QUEST CHURCH, 12/23/2014 42763 $150.00 DSC-REFUND RENTAL DEPOSIT 6722 ACCOUNTS PAYABLE-RECREAT $2,596 .44 243698 12/31/2014 CAUDILL, BRIGET 12/11 /2014 1584653 $30 .00 PRCS-REFUND #45455 JINGLE BELL 243765 12/31/2014 HOUSTON, ALICIA 12/11/2014 1584654 $150.00 PRCS-REFUND WITHDREW FROM #452 243756 12/31/2014 GILMAN, KIM 12/11/2014 1584731 $62.39 PRCS-REFUND REMAINING VISITS 243721 12/31/2014 COPELAND, PENNY 12/11/2014 1584733 $65.43 PRCS-REFUND 12/8/14 VISIT 243862 12/31/2014 SHAW, CAROL 12/11/2014 1584734 $45.40 PRCS-REFUND 12/8/14 VISIT 243876 12/31/2014 TEELER, JENNIFER 12/11/2014 1584735 $1 .00 PRCS-REFUND PASS BALANCE 243786 12/31/2014 KORN, MIKE 12/11/2014 1584736 $16.82 PRCS-REFUND 12/09/14 MULTI-PAS 243735 12/31/2014 ELMER , JOHN 12/11/2014 1584737 $47 .23 PRCS-REFUND WITHDRAW FROM PASS 243751 12/31/2014 FLOYD, ELFIE 12/11/2014 1584738 $27.24 PRCS-REFUND CANCELLED MEMBERSH 243864 12/31/2014 SIMPSON, JASON 12/23/2014 1584732 $6.93 PRCS-REFUND 12/8/14 VISIT 243863 12/31/2014 SIDBURY, BRENDA-DIANE 11/25/2014 1577485 $150 .00 PRCS-REFUND RENTAL: DEPOSIT#10 244166 1/15/2015 PARK, JOOHOON 1/2/2015 1596013 $43 .50 PRCS-REFUND CANCELLED LESSONS 244157 1/15/2015 KORBUSZEWSKI, MARTHA 1/6/2015 1598760 $70 .00 PRCS-REFUND TRAP 01115 PROGRAM 244156 1/15/2015 JOWELL, JAMES 1/6/2015 1598761 $22 .70 PRCS-REFUND MULTI-PASS VISITS 244159 1/15/2015 LEE, LOREEN 1/6/2015 1598762 $20 .00 PRCS-REFUND #45072 ENROLLMENT 244163 1/15/2015 NOVAK, AMY J 1/6/2015 1598763 $25 .00 PRCS-REFUND #46457 INSTRUCTOR 244160 1/15/2015 LUCIO, MARIA MON/NA 1/6/2015 1598764 $69 .32 PRCS-REFUND MULTI-PASS VISITS 244181 1/15/2015 WANG, MIKE 1/6/2015 1598765 $36.35 PRCS-REFUND MULTI-VISIT PASS 244167 1/15/2015 PATTON , LISA 1/6/2015 1598766 $6 ,93 PRCS-REFUND REMAINING VISITS 244139 1/15/2015 BRAUNSCHWEIG, MICHELLE 1/6/2015 1598767 $36 .32 PRCS-REFUND MULTI-VISIT PASS 244170 1/15/2015 RASMUSSEN, KAREN 1/6/2015 1598768 $7 .27 PRCS-REFUND MULTI-VISIT PASS 244143 1/15/2015 COOPER, LANA 1/6/2015 1598769 $69.32 PRCS-REFUND MULTI-VISIT PASS 252 Key Bank Page 2 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 244154 1/15/2015 HENDERSON, LES 1/6/2015 1598770 $20 .00 PRCS-REFUND #45072 INSTRUCTOR 244140 1/15/2015 CASILLAS, LORRAINE 1/6/2015 1598771 $20 .00 PRCS-REFUND #45072 ENROLLMENT 244162 1/15/2015 MORGAN, LORETTA 1/6/2015 1598772 $25 .00 PRCS-REFUND #46457 INSTRUCTOR 244148 1/15/2015 FITZPATRICK, KORI 1/6/2015 1598773 $22.00 PRCS-REFUND #46457 INSTRUCTOR 244154 1/15/2015 HENDERSON, LES 1/6/2015 1598774 $25.00 pRCS-REFUND #46457 INSTRUCTOR 244161 1/15/2015 MOLES, DUSTIN 1/6/2015 1598775 $25 .00 PRCS-REFUND #46457 INSTRUCTOR 244166 1/15/2015 PARK, JOOHOON 1/6/2015 1598776 $246.00 PRCS-REFUND CANCELLED LESSONS 244180 1/15/2015 VAUGHAN, CARROLL 1/6/2015 1598780 $29.99 PRCS-REFUND EXCHANGE SILVERSNE 244146 1/15/2015 CYR, LAURA 1/9/2015 1600751 $32.00 PRCS-REFUND CANCELLED #46789 244159 1/15/2015 LEE, LOREEN 1/9/2015 1600752 $20 .00 PRCS-REFUND #46208 ENROLLMENT 244158 1/15/2015 KURTZ, GLORIA 1/9/2015 1600753 $44 .50 PRCS-REFUND MULTI-VISIT PASS 244151 1/15/2015 GOURAS, MARK 1/9/2015 1600754 $29 .80 PRCS-REFUND MULTI-VISIT PASS 244147 1/15/2015 FEDERAL WAY CHURCH OF, 1/9/2015 1600755 $1,000.00 PRCS-REFUND RENTAL DEPOSIT #10 244154 1/15/2015 HENDERSON, LES 1/9/2015 1600756 $20.00 PRCS-REFUND #46208 ENROLLMENT 244149 1/15/2015 GOLDADER, DENISE 1/9/2015 1600760 $8 .00 PRCS-REFUND #46208 MINIMUM ENR 244153 1/15/2015 HAZEN, DEBBIE 1/9/2015 1600761 $20 .00 PRCS-REFUND #46208 ENROLLMENT ADVERTISING $998.17 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $250.00 PRCS-HOLIDAY CAMP ADVERTISING 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $20 .00 FWCC-FB BOOSTED POST AD 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $87 .60 FWCC-CONSTANT CONTRACT MARKET! 243868 12/31/2014 SOUND PUBLISHING INC, 12/2/2014 1191470 $215 .00 PR CS-WEB AD FOR TREE LIGHTING 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $425 .57 DBC-GOOD ADWORDS AIRFARE $728.20 243780 12/31/2014 KIM, RICHARD 12/8/2014 KIM 2014 $50.00 PD-KINESIC TRNG BAGGAGE FEE 244120 1/15/2015 UNSWORTH, RAYMOND A 12/11/2014 UNSWORTH 2014 $50 .00 PD-BAGGAGE FEE UNSWORTH 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $628 .20 PD-BKGRND CHECK SAN ANTONIO ASPHALT & ROAD OIL $2,056.01 253 Key Bank Page 3 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243723 12/31/2014 CORLISS RESOURCES INC, 11/18/2014 444568 $1,530.41 PWST-CONCRETE SUPPLIES 243723 12/31/2014 CORLISS RESOURCES INC, 11/19/2014 444696 $525.60 PWST-CONCRETE SUPPLIES ASSOCIATION DUES $44,029.03 244179 1/15/2015 THYSSENKRUPP ELEVATOR (1/1/2015 3001485333 $756 .03 CHS-ELEVATOR MAINT SVCS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $50.DD CD-ICC DUES A GARNER 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $5D.OO PD-IABTI DUES F MARTIN 243904 12/31/2D14 WASPC-WAASSOC SHERIFF~10/22/2D14 2014-D0753 $75.DO PD-11/14-11/15 WASPC DUES MCCA 244177 1/15/2D15 SOUND CITIESASSOCIATION,1/1/2D15 2482 $41,923 .DD CC-2D15 SCA MEMBERSHIP DUES 244168 1/15/2D15 PRIMA-WASHINGTON CHAP11/5/2D15 2015 DUES $15D.DD LAW-RM-PRIMA 2D15 ANNUAL DUES 244182 1/15/2015 WAPRO, 1/5/2D15 433 $25.DD LAW-2D15 DUES FOR A ,J PEAR SA 12149491 12/31/2D14 US BANK, 1/9/2D15 DECEMBER 2D14 $8DD .DD PRCS-NRPA DUES 12149491 12/31/2D14 US BANK, 1/9/2D15 DECEMBER 2014 $200.00 PKM-ARBORIST RECERT J BARBER ATHLETIC SUPPLIES $261.52 12144759 1/2/2D15 US BANK, 12/26/2D14 DECEMBER 2014 $83 .89 FWCC-BIKE SEAT & PEDAL WRENCH 243844 12/31/2014 PRAXAIR DISTRIBUTION INC, 12/1/2D14 51187348 $63 .75 PKM-WELDING SUPPLIES 243724 12/31/2D14 DJ TROPHY, 9/11/2D14 239368 $113 .88 PRCS-BASKETBALL MEDALS AUTOMATION FEE $60.DD 2439D7 12/31/2014 WESTOWER COMMUNICATI0112/15/2014 14-106104 REFUND $20.00 CD-REFUND USE PROCESS I NOT NE 243737 12/31/2D14 ENDEAVOR TELECOM INC, 12/15/2014 14-106349 REFUND $2D DD CD-REFUND OUT OF SCOPE FEE PD 243818 12/31/2D14 NORTHEAST ELECTRIC LLC, 12/18/2D14 14-106387 REFUND $20.DO CD-REFUND DUPLICATE PERMIT BOOKS, MAPS, & PERIODICALS $431 .94 12149491 12/31/2D14 US BANK, 1/9/2015 DECEMBER 2D14 $166 .94 IT-GIS BOOKS 12144759 1/2/2D15 US BANK, 12/26/2D14 DECEMBER 2D14 $19 .DD FWCC-SEATTLE TIMES PAPER 244082 1/15/2015 SEATTLE TIMES, 1/2/2015 D01364671 $16.DD FWCC-NEWSPAPER SUBCRIPTION 12143793 1/2/2015 US BANK, 12/26/2D14 DECEMBER 2D14 $15D .OO PD-PD LABOR NEWS SUBSCRIPTION 244004 1/15/2D15 HISTORICAL SOCIETY-FEDER12/8/2014 DECEMBER 8, 2014 $8D 00 ED-HISTORICAL SOCIETY BOOKS BUILDING MATERIALS $5 ,835.89 2439D3 12/31/2D14 WALKER ACE HARDWARE, 12/4/2014 OD7491 $29 .00 PKM-REPAIR DBC RAILING MATL 254 Key Bank Page 4 of 60 Check No . Date Vendor Invoice Date Invo ice Description AmountGL Total 244040 1/15/2015 NEW LUMBER & HARDWARE 112/23/2014 284140 $98.47 DSC-CEILING REPAIR SUPPLIES 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/26/2014 DECEMBER 2014 $42 .95 DSC-CEILING REPAIR MATERIAL 244031 1/15/2015 LOWE'S HIW INC, 1/2/2015 10555 $34 .28 DSC-PAINT 243815 12/31/2014 NEW LUMBER & HARDWARE 112/2/2014 283766 $5 .90 DSC-SPRAY PAINT 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $69.40 PKM-PAINT 243842 12/31/2014 PLATT ELECTRIC SUPPLY, 11/24/2014 F637274 $84 .25 PKM-ELECTRICAL SUPPLIES 243800 12/31/2014 LOWE'S HIW INC, 12/2/2014 02980 $14 .63 PKM-PKCP MAINT. SUPPLIES 243760 12/31/2014 GRAINGER INC, 12/17/2014 9607150704 $112.67 CHS-EXHAUST FAN 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12126/2014 DECEMBER 2014 $45.79 PKM-FL Y TRAPS 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/26/2014 DECEMBER 2014 $16.41 PKM-HEATER REPAIR MATERIAL 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/28/2014 DECEMBER 2014 $12 .22 CHS-EXTENSION CORD 243956 1/15/2015 CONSOLIDATED ELECTRICAL 12/16/2014 0220-568451 $23 .66 PKM-LED BAND LIGHTING 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $2,324.05 CHS-LOCKS & DOOR HARDWARE -CO 243760 12/31/2014 GRAINGER INC, 12/8/2014 9612203316 $68.48 FWCC-BATTERIES 243996 1/15/2015 GRAINGER INC, 12/26/2014 9627236034 $691 .09 FWCC-BALLAST KITS 243996 1/15/2015 GRAINGER INC, 12/16/2014 9620145798 $34 .75 FWCC-DEADBOLT LOCK 243996 1/15/2015 GRAINGER INC, 12/16/2014 9620145806 $1 .54 FWCC-RCA PLUG 244034 1/15/2015 MCMASTER-CARR, 12/17/2014 19341369 $43 62 FWCC-GUAGE SET. RESISTANT BAR 243774 12/31/2014 JGM TECHNICAL SERVICES IM2/2/2014 1679 $1,796 .69 FWCC-ELECTRICAL WORK 243800 12/31/2014 LOWE'S HIW INC, 12/11/2014 23125 $114 39 PKM-BROOKLAKE LIGHTING REPAIRS 244040 1/15/2015 NEW LUMBER & HARDWARE 112/29/2014 284191 $67 63 PKM-REPAIR BRICK HOUSE AWNING 244040 1115/2015 NEW LUMBER & HARDWARE <12/30/2014 264201 $10 .33 PKM-REPAIR BRICK HOUSE AWNING 244040 1/15/2015 NEW LUMBER & HARDWARE 112/30/2014 284208 $91 49 PKM-REPAIR BRICK HOUSE AWNING BULK CLASS POSTAGE $1,956 .01 243918 1/8/2015 U S POSTMASTER, 1/8/2015 722000/7220001 $500.00 MC/PD-BUSINESS REPLY POSTAGE 243919 1/6/2015 U S POSTMASTER, 1/8/2015 722000/722001 $342 .50 MC/PD-BRM PERMIT 255 Key Bank Page 5 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243845 12/31/2014 PRINT WEST INC, 11/24/2014 96015 $271 .01 SWR-RECYCLING NEWSLETTER 243918 1/8/2015 U S POSTMASTER, 1/8/2015 722000/7220001 $500.00 MC/PD-BUSINESS REPLY POSTAGE 243919 1/8/2015 US POSTMASTER, 1/8/20 15 7220 00/722 001 $342 .50 MC/PD -B RM PERMI T BUSINESS LICENSE RENEWAL $350 .00 243936 1/15/2015 BALLARD, JANAE 12/31/2014 01-98559 REFUND $50 ,00 PD-01-98559 OUT OF JURISDICTIO 243959 1/15/2015 DASOMCORP, 12/31/2014 111-5586 REFUND $50 .00 Fl-111-5586 DUPLICATE ONLINE P 243951 1/15/2015 CHELSTON, COREY 1/7/2015 111-5590/91 REFUND $50.00 Fl-111-5590 ONLINE DUPLICATE P 243951 1/15/2015 CHELSTON, COREY 1/7/2015 111-5590/91 REFUND $50.00 Fl-111-5591 ONLINE DUPLICATE P 243762 12/31/2014 HANGER PROSTHETICS & OR12/22/2014 111-05396 REFUND $50 .00 Fl-REFUND ON-LINE DUPLICATE PM 243801 12/31/2014 LUTFl,AMIN 12/24/2014 01-98143 REFUND $50 ,00 Fl-01-98143 REFUND CLOSED BUSI 243728 12/31/2014 DO, THU QUANG 12/24/2014 01-98314 REFUND $50.00 Fl-01-96314 REFUND CLOSED BUSI CELLULAR PHONE AIR TIME $37 .83 244110 1/15/2015 T-MOBILE USA INC, 12/20/2 014 83040193 5 $37.83 IT-12/14 CELLULAR SVC CLOTHING AND FOOTWEAR $13,1 82.62 243688 12/31/2014 BLUMENTHAL UNIFORM CO lt1 2/3/2014 108089 $8.21 PD-CORPORAL INSIGNIA M WEDEL 243792 12/31/2014 LEED, 12/12/2014 12121403 $144.49 PD-HOLSTER 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/23/2014 108246-01 $79.83 PD-NEW HIRE UNIFORMS 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/23/2014 108757-01 $79 ,83 PD-NEW HIRE UNIFORMS 243941 1/15/2015 BRATWEAR, 12/23/2014 13735 $21 .08 PD-BADGE K SMITH 243941 1/15/2015 BRATWEAR, 12/23/2014 13737 $31 ,62 PD-ALTERATIONS BUSTER JUMPSUIT 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $98 ,09 PD-BOOT ALLOW. STEVENS 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $91 95 PD-ACADEMY TRNG CLASS CLOTHES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $71.16 PD-ACADEMY TRNG CLASS CLOTHES 243941 1/15/2015 BRATWEAR, 12/29/2014 13782 $550-79 PD-JUMPSUIT J WILSON 243941 1/15/2015 BRATWEAR, 12/29/2014 13783 $550.79 PD-NEW JUMPSUIT FRANCO 243941 1/15/2015 BRATWEAR, 12/29/2014 13785 $528 .89 PD-JUMPSUIT J OTTO 243941 1/15/2015 BRATWEAR, 12/30/2014 13784 $559 ,55 PD-JUMPSUIT J HAGLAN 256 Key Bank Page 6 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Tota l 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/31/2014 112649 $2.74 PD-INSIGNIA K PON 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/11/2014 108089-01 $5.48 PD-CHEVRONS M WEDEL 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/11/2014 108225 $210.46 PD-UNIFORMS MCCALL 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/11/2014 108858 $2 .74 PD-INSIGNIA R RIGGLES 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/11/2014 108861 $21 .90 PD-UNIFORM AND INSIGNIA SCHMID 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/11/2014 109721 $191 .61 PD-BOOT ALLOW. WORTMAN 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/15/2014 105554 $117 66 PD-UNIFORMS WORTMAN 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/15/2014 108089-02 $8.65 PD-CHEVRONS M WEDEL 243938 1115/2015 BLUMENTHAL UNIFORM CO lt12/15/2014 109896 $10 .95 PD-ALTER UNIFORM J WILSON 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/16/2014 108246 $730.24 PD-ACADEMY GEAR C SMITH 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/16/2014 108757 $719.35 PD-ACADEMY GEAR STEVENS 244096 1/15/2015 SYMBOLARTS LLC, 12/18/2014 0225731-IN $1,700.00 PD-CORPORAL BADGES 243663 12/17/2014 MARTIN, FRANKA 12/3/2014 MARTIN 2014 $125 .00 PD-SUNGLASSES ALLOW. F MARTIN 243792 12/31/2014 LEED, 9/19/2014 09191401 $33.89 PD-MAGAZINE POUCH RIGGLES 243688 12/31/2014 BLUMENTHAL UNIFORM CO lt12/2/2014 102749 $372.30 PD-CORPORAL BARS, CHEVRONS 243688 12/31/2014 BLUMENTHAL UNIFORM CO lt12/2/2014 105328 $69 .86 PD-NEW HIRE NAME TAGS 243688 12/31/2014 BLUMENTHAL UNIFORM CO lt12/5/2014 99597 $42 65 PD-BELT, SUSPENDERS J BARAJAS 244090 1/15/2015 SPORTS CONNECTION, LLC, 1/7/2015 15018 $381 32 PD-EXPLORER CAPS 243688 12/31/2014 BLUMENTHAL UNIFORM CO lt12/9/2014 108732 $8 .21 PD-CHEVRONS, STRIPES POTTS 243688 12/31/2014 BLUMENTHAL UNIFORM CO lt12/9/2014 108744 $5.48 PD-UNIFORM CHEVRONS OTTO 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $85.42 PD-BOOT ALLOW. S MCCALL 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/30/2014 112553 $191 .61 PD-BOOT ALLOW. JOHNSON 244001 1/15/2015 HERNANDEZ , JOHNNY 12/30/2014 HERNANDEZ 2014 $100.00 PD-BOOT ALLOW. HERNANDEZ 244013 1/15/2015 JONES, WARREN CASEY 12/30/2014 JONES 2014 $156 25 PD-BOOT ALLOW. C JONES 244120 1115/2015 UNSWORTH, RAYMOND A 12/30/2014 UNSWORTH 2014 $200 00 PD-BOOT ALLOW. UNSWORTH 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/11/2014 105603 $157 .55 PD-BOU UNIFORM 257 Key Bank Page 7 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243941 1/15/2015 BRATWEAR, 12/11/2014 13613 $31 .62 PD-ALTER JUMPSUIT GALLAGHER 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/18/2014 110693 $122 03 PD-NEW UNIFORMS. NEAL 244137 1/15/2015 ADAMS, RICHARD 1/3/2015 ADAMS 2015 $98.54 PD-BOOT ALLOW. ADAMS, DUP KEY 244173 1/15/2015 SCHWAN, KURT 1/6/2015 SCHWAN 2015 $100 .00 PD-BOOT ALLOW. SCHWAN 243714 12/31/2014 COFFEY, MICHAEL 12/10/2014 COFFEY 2014 $500 00 PD-CLOTHING ALLOW. M COFFEY 243810 12/31/2014 MICKELSEN, CHRISTOPHER 12/9/2014 MICKELSEN 2014 $91.69 PD-CLOTHING ALLOW. MICKELSEN 244006 1/15/2015 HOWELL, ADAM 12/29/2014 HOWELL2014 $146.31 PD-CLOTHING ALLOW. A HOWELL 244172 1/15/2015 SCHOLL, ANNETTE 1/6/2015 SCHOLL 2015 $500.00 PD-CLOTHING ALLOW. SCHOLL 243853 12/31/2014 RED WING SHOE STORE, 12/3/2014 8870000002915 $139.60 CD-SAFETY BOOTS P LAWRENCE 243989 1/15/2015 FOX, ERIC 12/29/2014 FOX 2014 $190.00 PKM-BOOT ALLOW. E FOX 243832 12/31/2014 PETTY CASH-MC CHANGE FU12/11/2014 MC-12/11/14 $19 .70 MC-ROBE CLEANING/REPAIR 244054 1/15/2015 PETTY CASH -FINANCE, 12/30/2014 Fl-12/30/14 $47 .07 PKM-WORK PANTS D PROCTOR 244054 1/15/2015 PETTY CASH -FINANCE, 12/30/2014 Fl-12/30/14 $92.48 PKM-REPAIR BOOTS J BARBER 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $207 .91 PRCS-STAFF SHIRTS 243906 12/31/2014 WEST COAST AWARDS, 11/14/2014 52940 $291 .38 PRCS-HOLIDAY CAMP T-SHIRTS AG1 243906 12/31/2014 WEST COAST AWARDS , 11/21/2014 52958 $171 .92 FWCC-STAFF CLOTHING AG10-099 243715 12/31/2014 COLLINS, CLINTON "TONY" 12/16/2014 COLLINS 2014 $161 .76 PD-BOOT ALLOW. T COLLINS 244054 1/15/2015 PETTY CASH -FINANCE, 12/30/2014 Fl-12/30/14 $77.02 PKM-BOOT ALLOW. D PROCTOR 244133 1/15/2015 WASHINGTON WORKWEAR Ll10/1/2014 1662 $353 64 PKM-WORK CLOTHES BROUGHTON 243813 12/31/2014 MOORMAN, JASON 12/26/2014 MOORMAN 2014 $174 ,76 PKM-BOOT ALLOW. J MOORMAN 243872 12/31/2014 SPORTSMAN'S WAREHOUSE , 12/1/2014 210-00415 $104 .01 PKM-RAIN GEAR J BROUGHTON 244144 1/15/2015 CORROON , KYLE 1/7/2015 CORROON 2015 $17218 PKM-SAFETY BOOTS CORROON 244178 1/15/2015 SPORTSMAN'S WAREHOUSE, 1/9/2015 210-00456 $766 .39 PKM-NEW HIRE WORK GEAR CORROON 244176 1/15/2015 SONNEN, JOE 1/1212015 SONNEN 2015 $155 .01 PKM-SAFETY BOOTS J SONNEN COMMUNICATIONS $13,095.57 243703 12/31/2014 CENTURYLINK, 12/4/2014 206-Z04-0609 472B $1,006 82 IT-12/14 PHONE/DATA SVC 258 Key Bank Page 8 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 244125 1/15/2015 VERIZON WIRELESS, 12/13/2014 9737 166 638 $817.12 IT-12/14 DATA SVC 243909 12/31/2014 WIMACTEL, INC ., 12/1/2014 000731551 $80 00 IT-11/14 PAYPHONE SVCS 243890 12/31/2014 VERIZON WIRELESS , 12/13/2014 9737166639 $6,687.58 IT-12/14 CELLULAR AIRTIME 244125 1/15/2015 VERIZON WIRELESS , 12/13/2014 9737166638 $3,300.00 IT-12/14 DATA SVC 243674 12/31/2014 AMERICALL COMMUNICATIOf\11/26/2014 2D6417-1114 $98 ,62 PW/SWM/CHB-AFTER HR CALL-OUT A 243703 12/31/2014 CENTURYLINK, 12/4/2014 206-Z04-0609 472B $100 .68 IT-12/14 PHONE/DATA SVC 243674 12/31/2014 AMERICALL COMMUNICATIOM1/26/2014 206417-1114 $98.61 PW/SWM/CHB-AFTER HR CALL-OUT A 243703 12/31/2014 CENTURYLINK, 12/4/2014 206-Z04-0609 472B $906 ,14 IT-12/14 PHONE/DATA SVC COMPUTER HARDWARE/EQUIPMENT $1 ,697.25 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $1,697.25 IT-TV & STAND FOR BRIEFING ROO CONCEAL PISTOL UC-RENEW-CITY $14.00 244145 1/15/2015 CUTHBERT, RIAN JAMES 1m2015 03-82259 REFUND $14 .00 PD-03-82259 CUTHBERT NOT VALID CONCEALED PISTOL UC -FBI $858 .00 244128 1/15/2015 WA STATE PATROL, 12/1/2014 115003917 $858 ,00 PD-REMIT CPL FEES CONCEALED PISTOL UC -STATE $2,319 .00 243895 12/31/2014 WA STATE DEPT OF LICENSIN12/9/2014 DECEMBER 31, 2014 $2,301 .00 PD-REMIT CPL FEES COLLECTED 244145 1/15/2015 CUTHBERT, RIAN JAMES 117/2015 03-82259 REFUND $18 00 PD-03-82259 CUTHBERT NOT VALID CONFERENCE/SEMINAR REGISTRATU $2,300.39 243742 12/31 /2014 FEDERAL WAY CHAMBER COl12/10/2014 10287 $60 .00 MO/CD/ED-CHAMBER LUNCH- 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $170 12 MO-ECO FORECAST MTG WILSON 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $199 .33 MO-WSCRC MTG J. FERRELL 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $35 ,00 CD-LAND USE CASE LAW WEBINAR 244171 1/15/2015 RICHEN, GEORGE 1/7 /2015 RICHEN 2015 $145.00 PKM-BAT RECERT. RICHEN 243707 12/31/2014 CITY OF VANCOUVER, 12/4/2014 411978 $300 .00 PD-PIT INSTRUCTOR TRNG KRUSEY, 244127 1/15/2015 WA STATE CRIMINAL JUSTICE12/29/2014 20114414 $75 .00 PD -12/14 TRNG T HODGE 244155 1/15/2015 ICPC REGION 2, 1/13/2015 FEBRUARY 2015 $285 .00 PD-IC PC CONF. D AUSTIN 24389 3 12/31/2014 WA STATE CRIMINAL JUSTICE12/4/2014 20114355 $50.00 PD-INTERROGATION TRNG . DEMARES 243893 12/31/2014 WA STATE CRIMINAL JUSTICE12/12/2014 20114380 $200 .00 PD -PRE-SUP TRNG J OTTO 259 Key Bank Page 9 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243963 1/15/2015 DRUG EDUCATION SERVICES11/10/2014 11071418 $39 00 PD-MARIJUANA USE IN SCHL TRNG- 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $114 .00 PD-COVERT LOCK DEFEATING TRNG- 243742 12/31/2014 FEDERAL WAY CHAMBER COl12/10/2014 10287 $30.00 MO/CD/ED-CHAMBER LUNCH- 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $170.12 ED-ECO FORECAST MTG JOHNSON 243742 12/31/2014 FEDERAL WAY CHAMBER COl12/10/2014 10287 $30.00 MO/CD/ED-CHAMBER LUNCH- 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $180 00 CC-SCA MTG 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $170.12 CC-ECO FORECAST MTG BURBIDGE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $47 .70 CC-TABLE CLOTHS CONSTRUCTION PROJECTS $239,051.44 243847 12/31/2014 PUGET SOUND ENERGY INC, 11/26/2014 400000835803 $157,276 10 PWST-ELECT. 21 ST AVE @ 36TH 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $452 .56 PWTR-10/14 DISC INV FYA 244093 1/15/2015 STAR CONSTRUCTION, 12/31/2014 AG14.-175 #1 $16,967 .03 PKM-CP MEZZANINE CONST. AG14-1 244126 1/15/2015 WA STATE CORRECTIONAL, 12/31/2014 WINV316787 $1,341 .38 PKM-PICNIC TABLE 244017 1115/2015 KING COUNTY FINANCE DIVIE12/31/2014 53981-53987 $1,361 .86 PWTR-12/14 DISC INV. SCHL ZONE 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $35,023 .25 PWTR-10/14 DISC INV SCHL ZONES 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52176-52185 $1,567 98 PWTR-11/14 DISC INV. SCHLZONE 243825 12/31/2014 OTTO ROSENAU & ASSOCIATl12/4/2014 55760 $1,072 37 SWM-SOIL &ASPHALT SAMPLE TEST 244031 1/15/2015 LOWE'S HIW INC, 1/5/2015 09050 $41 .52 PKM-ORNAMENT STORAGE BINS 244031 1/15/2015 LOWE'S HIW INC, 1/6/2015 09233 $41.52 PKM-ORNAMENT STORAGE BINS 243794 12/31/2014 LEGACY2012 LLC, 11/28/2014 6371 $16,225.27 PARKS-TOWN SQ PARK DESIGN AG14 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/28/2014 DECEMBER 2014 $837 35 PKM-WHEELBARROWS, CARTS 244095 1/15/2015 SUPERLON PLASTICS INC, 12/30/2014 14F3282 $3,017.83 PKM-HYLEBOS WATER LINE REPAIRS 244065 1/15/2015 PRAXAIR DISTRIBUTION INC, 12/29/2014 51437126 $56 56 PKM-SECURE ELECT. BOXES 243948 1/15/2015 CENTRAL WELDING SUPPLY 112/31/2014 01262066 $12 32 PKM-SECURE ELECT. BOXES 243987 1/15/2015 FLOYD EQUIPMENT COMPAN"12/18/2014 89008 $2,193 .38 PKM-SECURE ELECT. BOXES 244065 1/15/2015 PRAXAIR DISTRIBUTION INC, 12/20/2014 51310008 $26 .12 PKM-SECURE ELECT. BOXES 260 Key Bank Page 10 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243987 1/15/2015 FLOYD EQUIPMENT COMPAN '12/31/2014 89109 $1,322.27 PKM-SECURE ELECT. BOXES 244031 1/15/2015 LOWE'S HIW INC, 1/5/2015 01240 $147 90 PKM-S ECUR E ELE CT. BOXES 243815 12/31/2014 NEW LUMBER & HARDWARE 112/11/2014 238938 $66 .85 DSC-SHOWER DOOR, TARP CONSULTING CONTRACTS $319,423.98 243708 12/31/2014 CLARK DESIGN GROUP PLLC ,12/2/2014 $19,910.48 MO-TARGET PROPERTY PLANNING AG 243878 12/31/2014 TETRA TECH, INC, 12/12/2014 50866244 $11,668 97 PWST-28TH AVE S ENG. SVC. AG 243717 12/31/2014 COMMERCIAL SPACE ONLINE12/1/2014 83342 $100.00 CD-12/14 PROPERTY DATABASE SVC 244021 1/15/2015 KPG INC, 1/5/2015 128314 $18,365 ,08 PWST-1ST@ 328TH INTERSECTION 243931 1/15/2015 AQUATECHNEX, INC ., 7/3/2014 4937 $1,149.75 SWM-AQUATIC PLANT MGMT STLK AG 243931 1/15/2015 AQUATECHNEX . INC ., 8/9/2014 5123 $496.00 SWM-AQUATIC PLANT MGMT STLKAG 243931 1/15/2015 AQUATECHNEX, INC ., 8/23/2014 5170 $1,?59 25 SWM-AQUATIC PLANT MGMT STLKAG 243931 1/15/2015 AQUATECHNEX, INC .. 10/26/2014 5308 $985.50 SWM-AQUATIC PLANT MGMT STLK AG 243931 1/15/2015 AQUATECHNEX . INC ., 1/7/2015 5387 $739 13 SWM-AQUATIC PLANT MGMT STLK AG 244021 1/15/2015 KPG INC, 12/2/2014 118514 $8,764 .08 PWTR-ENGINEERING SVC AG13-146- 244021 1/15/2015 KPG INC , 1/5/2015 127914 $4,693.76 PWTR-ENGINEERING SVC AG13-146- 243828 12/31/2014 PERTEET INC, 12/15/2014 20130090.001-5 $42 50 CD-05-7919 STLK PRELIM . PLAT R 244025 1/15/2015 LANDAU ASSOCIATES INC, 11/30/2014 34201 $290.96 CD-05-07933 ENGINEERING REVIEW 244104 1/15/2015 THE GREG PROTHMAN COMF12/22/2014 2014-4681 $8,358.97 HR-CD DIRECTOR RECRUIT & INTER 244104 1/15/2015 THE GREG PROTHMAN COMF1/6/2015 2015-4688 $5,654 08 HR-CD DIRECTOR RECRUIT & INTER 243880 12/31/2014 THE GREG PROTHMAN COMF12/22/2014 2014-4661 $6,573 36 HR-CD DIRECTOR RECRUIT & INTER 243968 1/15/2015 EFELLE MEDIA, 12/24/2014 19342 $135.00 ED-TOURISM WEBSITE SVC AG13-15 243739 12/31/2014 ENVIRONMENTAL SCIENCE, 12/10/2014 111594 $7,995 00 CD-CRITICAL AREA ORDINANCE UPD 243970 1/15/2015 ENVIRONMENTAL SCIENCE, 1/6/2015 111971 $4,215 00 CD-CRITICAL AREA ORDINANCE UPD 244021 1/15/2015 KPG INC , 12/2/2014 118414 $87,079.17 PWST-PAC . HWY HOV DESIGN SVC A 244021 1/15/2015 KPG INC, 1/6/2015 127814 $92,953 81 PWST-PAC . HWY HOV DESIGN SVC A 243790 12/31/2014 LANDAU ASSOCIATES INC, 11/30/2014 34204 $7,11777 SWM-ON-CALL ENGINEERING SVC AG 261 Key Bank Page 11 of 60 Check No. Date 'Vendor Invoice Date Invoice Description AmountGL Total 243931 1/15/2015 AQUATECHNEX, INC ., 7/3/2014 4938 $821 25 SWM-AQUATIC PLANT MGMT N. LAKE 243931 1/15/2015 AQUATECHNEX, INC ,, 8/9/2014 5124 $496 .00 SWM-AQUATIC PLANT MGMT N. LAKE 243931 1/15/2015 AQUATECHNEX, INC ., 8/23/2014 5171 $1,916 ,25 SWM-AQUATIC PLANT MGMT N. LAKE 243931 1/15/2015 AQUATECHNEX, INC., 8/23/2014 5175 $1,314 .00 SWM-AQUATIC PLANT MGMT N. LAKE 243931 1/15/2015 AQUATECHNEX, INC ., 10/26/2014 5309 $985 .50 SWM-AQUATIC PLANT MGMT N. LAKE 243931 1/15/2015 AQUATECHNEX, INC ., 117/2015 5386 $821 ,25 SWM-AQUATIC PLANT MGMT N. LAKE 243931 1/15/2015 AQUATECHNEX, INC ., 1/8/2015 5390 $2,545 .88 SWM-AQUATIC PLANT MGMT N. LAKE 243931 1/15/2015 AQUATECHNEX, INC., 1/8/2015 5391 $1,341.38 SWM-AQUATIC PLANT MGMT N . LAKE 243937 1/15/2015 BERGER/ASAM ENGINEERS 1112/31/2014 307296R $2, 135.90 PWST-CONSTRUCTION MGMT SVC AG1 243766 12/31/2014 HUITT-ZOLLARS INC, 4/30/2014 1510480118 $14,731 .56 PWST-PANTHER LAKE TRAIL DESIGN 243787 12/31/2014 KPG INC, 6/16/2014 38114 $3,767.39 PWTR-SACAJAWEA PED. CONNECTION COPIER & PRINTER SUPPLIES $1,226.96 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $181 .77 DEC 2014 OFFICE SUPPLIES 244092 1/15/2015 STAPLES BUSINESS ADVANTf12/31/2014 8032665269 $590.76 HR-PAPER SUPPLY 244092 1/15/2015 STAPLES BUSINESS ADVANTf12/31/2014 8032665269 $181 78 HR-PAPER SUPPLY 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $227.21 DEC 2014 OFFICE SUPPLIES 244092 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665269 $45 44 HR-PAPER SUPPLY COURT· AUTO THEFT PREVENTION $7,863.73 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $7,863 ,73 Fl-12/14AUTO THEFT PREVENTION COURT -CRIME VICTIMS $1,574.51 244070 1/15/2015 PROSECUTING ATTORNEYS (12/31/2014 DECEMBER 2014 $1,574 51 12/14 REMIT CRIME VICTIM FEES COURT -DEATH INV ACCT $141.31 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $141.31 Fl-12/14 DEATH INVESTIGATIONS COURT -HWY SAFETY ACT $224.27 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $224 27 Fl-12/14 HIGHWAY SAFETY COURT -PSEA JIS $19,002.63 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $19,002 .63 Fl-12/14 PSEA JIS FEES COURT -SCHOOL SAFETY ZONE $350.36 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $350 36 Fl-12/14 SCHOOL ZONE SAFETY COURT -STATE ACCESS COMM ACCT $69.79 262 Key Bank Page 12 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $69 .79 Fl-12/14-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $69 .82 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $69 ,82 Fl-12/14 MULTI TRANS.ACCT COURT -STATE PORTION $46,004.76 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DEC-EMBER 2014 $46,004,76 Fl-12/14 STATE PORTION REMIT F COURT -STATE PSEA 2 $21,954.67 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $21,954.67 Fl-12/14 PSEA COURT FEES #2 COURT-STATE PSEA3 $556.19 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $556.19 Fl-12/14 PSEA COURT FEES #3 COURT -TRAUMA BRAIN INJURY $1,484.32 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $1,484.32 Fl-12/14 BRAIN TRAUMA INJ. COURT -WSP HIWAY ACCT $801.56 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $801.56 Fl-12/14 WSP HIGHWAY COURT-TRAUMA VICTIMS $4,019.66 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $4,019.66 Fl-12/14 TRAUMA VICTIMS CPL LAMINATION $5.00 244145 1/15/2015 CUTHBERT, RIAN JAMES 1/7/2015 03-82259 REFUND $5.00 PD-03-82259 CUTHBERT NOT VALID CUSTODIAL & CLEANING $7,716.18 243680 12/31/2014 ARAMARK UNIFORM SERVICE12/9/2014 1987760709 $24.18 DSC-LINEN SERVICE 243680 1213112014 ARAMARK UNIFORM SERVICE12/16/2014 1987772118 $24 18 DBC-LINEN SERVICE 243933 1/15/2015 ARAMARK UNIFORM SERVICE12/30/2014 1987794889 $15.42 DSC-LINEN SERVICE 243947 1/15/2015 CEDAR BUILDING SERVICE IN12/31/2014 43430 $1,248.74 DBC-12114 -JANITORIAL SVC AG13 243680 12/31/2014 ARAMARK UNIFORM SERVICE12/23/2014 1987783557 $15.42 DBC-LINEN SERVICE 244097 1/15/2015 SYNERGY BUILDING SERVICE1/1/2015 5614 $511.65 PARKS-12/14 JANITORIAL SVC AG1 243854 12/31/2014 REGENCY CLEANERS, 10/31/2014 2798 $839.77 PD-10/14 DRY CLEANING SVC AG14 243854 12131/2014 REGENCY CLEANERS, 11/30/2014 2829 $619 20 PD-11/14 DRY CLEANING SVC AG14 243947 1115/2015 CEDAR BUILDING SERVICE IN12/31/2014 43465 $255.00 PKM-12/14 JANITORIAL SVC AG13- 244097 1/15/2015 SYNERGY BUILDING SERVICE1/1/2015 5614 $3,695.25 PARKS-12/14 JANITORIAL SVC AG1 243678 12/31/2014 ARAMARK UNIFORM SERVICE12/9/2014 1987760710 $72 .93 DSC-LINEN SERVICE 243678 12/31/2014 ARAMARK UNIFORM SERVICE12/16/2014 1987772119 $81 22 DBC-LINEN SERVICE 263 Key Bank Page 13 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243933 1/15/2015 ARAMARK UNIFORM SERVICE12/30/2014 1987794890 $44 .92 DSC-LINEN SERVICE 243678 12/31/2014 ARAMARK UNIFORM SERVICE12/23/2014 1987783558 $44 .92 DSC-LINEN SERVICE 243679 12/31/2014 ARAMARK UNIFORM SERVICE12/8/2014 1987757177 $25 08 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE12/8/2014 1987757178 $49 .38 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE12/22/2014 1987780049 $25.08 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE12/22/2014 1987780050 $49 .38 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE10/27/2014 1987688399 $25.08 FWCC-FLOOR MATS SVC 243679 12/31/2014 ARAMARK UNIFORM SERVICE10/27/2014 1987688400 $49 .38 FWCC-LINEN SVC DEPOSIT-CD-BLDG OTHER BLDG RV $462.89 243964 1/15/2015 EAGLE EYE CONSULTING EN<12/16/2014 2014-FED-NOV $359.83 CD-05-08154 PLANS REVIEW CONSU 243731 12/31/2014 EAGLE EYE CONSULTING EN<10/2/2014 2014-FED-SEP4 $103 .06 CD-PLANS REVIEW CONSULTANT AG1 DEPOSIT-ENVIRON REVIEW $333.46 243828 12/31/2014 PERTEET INC, 12/15/2014 20130090 .001-5 $42 .50 CD-05-7919 STLK PRELIM . PLAT R 244025 1/15/2015 LANDAU ASSOCIATES INC, 11/30/2014 34201 $290.96 CD-05-07933 ENGINEERING REVIEW DP COMPONENTS $671.82 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $671.82 IT-10 GEAR KVAS AND CABLES ELECTION SERVICES-INTERGOVT $118,562.43 243781 12/31/2014 KING COUNTY FINANCE DIVIE12/15/2014 2046330 $118,562 43 CK-2014 VOTER REGISTRATION COS ELECTRICAL PERMITS $2,144.02 243667 12/31/2014 ADT LLC, 12/15/2014 14-106294 REFUND $26 .32 CD-REFUND REVIEW FEE PAID IN E 243737 12/31/2014 ENDEAVOR TELECOM INC, 12/15/2014 14-106349 REFUND $36 .00 CD-REFUND OUT OF SCOPE FEE PD 244044 1/15/2015 NORTHWEST PERMIT, 12/31/2014 14-105837/38 REFUND $46 80 CD-REFUND PERMIT CANCELLED 243994 1/15/2015 GARNER ELECTRIC LLC, 12/31/2014 14-106490 REFUND $109.20 CD-REFUND ONLINE CHG ERROR 243990 1/15/2015 FULLER ELECTRIC INC, 12/31/2014 14-106524/25 REFUND $109.20 CD-REFUND FEE CHG ERROR 243818 12/31/2014 NORTHEAST ELECTRIC LLC, 12/18/2014 14-106387 REFUND $1,816 .50 CD-REFUND DUPLICATE PERMIT ELECTRICITY $66,753.21 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $36 56 PKF-12/14 31104 28TH AVES HAU 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $492.40 PKM-12/14 31132 28TH AVE STLK 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $371 .69 PKCP-12/14 S 324TH BLDG A- 264 Key Bank Page 14 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $669 .80 PKCP-12/14 S 324TH BLDG B- 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/22/2014 300000001234 $59 ,55 SWM-12/14 34016 9TH AVE FLOOD 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $671 ,85 DBC/KFT-12/14 3200 SW DASH PT 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/1t/2014 300000009526 $16,922.41 PWTR-11/14 NON-METERED ELECT 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/16/2014 200006007922 $76 ,15 PWTR-12/14 106 SW CAMPUS DR- 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/16/2014 200006007922 $85 .36 PWTR-12/14106 SW CAMPUS DR- 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/17/2014 220002368235 $189.46 PWTR-12/14 210 SW 336TH STREET 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/17/2014 220002463739 $109 .06 PWTR-2400 SW 336TH STREET SIGN 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/17/2014 220002469736 $102.14 PWTR-12/14 1405 SW 312TH STREE 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/18/2014 220002470148 $126 ,05 PWTR-12/14 31250 SW DASH POINT 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/18/2014 220005202894 $35 .52 PWTR-12/14 1401 S 308TH ST.- 244074 1/15/2015 PUGET SOUND ENERGY INC, 1/6/2015 220004901439 $11.08 PWTR-12/14 30607 16TH AVE SW 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $210.58 PWTR-11/14 199 SW 311TH PLACE- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $383.78 PWTR-11/14 S320 & 32ND AVE S- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $728.30 PWTR-11/14 S288TH ST & PAC HWY 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $25.43 PWTR-11/14 32932 ?TH CT. SW- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $202,86 PWTR-11/14 S282ND ST & MILITAR 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $33 .69 PWTR-11/14 2140 SW 356TH- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $136 ,79 PWTR-11/14 32400 SR 99 NE CRNR 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $295 ,22 PWTR-11/14 727 S 312TH STREET- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $140.10 PWTR-11/14 3460 SR 99 SW CRNR- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $286.19 PWTR-11/14 23 AVES & 317TH - 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $16 .05 PWTR-11/14 1ST WAYS & 334TH S 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $358 ,81 PWTR-11/14 31847 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $69 ,19 PWTR-11/14 8TH AVES & DASH PT 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $279 .33 PWTR-11/14 35202 ENCHANTED PKW 265 Key Bank Page 15 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $170 .65 PWTR-11/14 PAC HWY S & S 330TH 243647 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $50 71 PWTR-11/14 31910 GATEWAY CNTR 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $392.46 PWTR-11/14 31200 SR 99 SE CRNR 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $375.83 PWTR-11/14 35505 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $36-26 PWTR-11/14 3420 SW 343RD ST- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $246 .03 PWTR-11/14 S 336TH @WEYERHAEU 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $252.33 PWTR-11/14 S 320TH ST & 23RD A 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $232.78 PWTR-11/14 36201 MILTON ROAD- 243647 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $746 ,37 PWTR-11/14 S 336TH & PAC HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $101 .70 PWTR-11/14 CRNR S 316 & 23RD A 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $276.50 PWTR-11/14 SW 324TH & 11TH PL 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $127 .22 PWTR-11/14 36111 16TH AVES- 243647 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $131 .11 PWTR-11/14 21ST AVES GRID ROA 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $199 .85 PWTR-11/14 35007 16TH AVES- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $235 .96 PWTR-11/14 314TH & 20TH AVE- 243647 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $11.19 PWTR-11/14 35909 1ST AVE SW FL 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $52 .94 PWTR-11/14 STAR LK RD & MILITA 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $227 71 PWTR-11/14 S 348TH & PAC HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $211 .11 PWTR-11/14 1000 SW CAMPUS DRIV 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $82.19 PWTR-11/14 CAMPUS DR & 6TH AVE 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $36 .79 PWTR-11/14 VARIOUS LOCATIONS- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $797.46 PWTR-11/14 320TH ST & PAC HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $10 .98 PWTR-11/14 308TH ST & 2ND AVE 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $24 .09 PWTR-11/14 1300 S 334TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $79 .50 PWTR-11/14 S 333ND & 1ST WAYS 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $367.06 PWTR-11/14 SR 161 & 356TH - 266 Key Bank Page 16 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $10.98 PWTR-11/14 36600 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $361 .91 PWTR-11/14 33645 20TH PL S- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $121 .82 PWTR-11/14 HOYT RD & 340TH- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $42 .97 PWTR-11/14 1ST AVES & 330TH S 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $111 .20 PWTR-11/14 33507 9TH AVES- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $125 .14 PWTR-11/14 S 322ND ST & 23RD A 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $140 .51 PWTR-11/14 31130 27TH AVE SW- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $11 .19 PWTR-11/14 115 S 361ST PL FLAS 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $206.77 PWTR-11/14 SW 340TH ST & HOYT 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $251 .78 PWTR-11/14 33401 38TH AVES- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $10.98 PWTR-11/14 32731 HOYT RD FLASH 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $710 .03 PWTR-11/14 29600 PAC HWY SIGNA 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $155 .37 PWTR-11/14 32400 STATE RT 99 S 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $24.40 PWTR-11/14 35654 9TH AVE SW- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $460 .26 PWTR-11/14 32400 SR 99 SE CRNR 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $46.46 PWTR-11/14 3318 SW 346TH PLACE 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $10 .98 PWTR-11/14 SW 308TH ST & 4TH A 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $53 .51 PWTR-11/14 33405 6TH AVES- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $11 .19 PWTR-11/14 2510 SW 336TH IRRIG 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $86 .31 PWTR-11/14 21STAVE SW & DASH 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $62.49 PWTR-11/14 35106 21ST AVE SW- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $111 .85 PWTR-11/14 34800 21ST AVE SW- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $237 .02 PWTR-11/14 23RD AVE & 320TH ST 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $265 .08 PWTR-11/14 NE CRNR S 312TH & 2 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $10 .98 PWTR-11/14 32562 SW HOYD RD FL 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $163 .73 PWTR-11/14 33325 8TH AVES- 267 Key Bank Page 17 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $405 .26 PWTR-11/14 1453 S 308TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $201.41 PWTR-11/14 1405 S 312TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $90.46 PWTR-11/14 34018 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $107.69 PWTR-11/14 34921 16TH AVES - 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $33 .93 PWTR-11/14 HWY 509 & 21ST AVE- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $248.67 PWTR-11/14 824 SW 361ST ST- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $48 ,33 PWTR-11/14 31020 14TH AVES- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $10.98 PWTR-11/14 SW329TH WAY & HOYT 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $353.64 PWTR-11/14 SW CRNR 312TH & PAC 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $166.83 PWTR-11/14 34010 20TH AVENUE- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $52 .26 PWTR-11/14 491 S 338TH STREET- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $48 .14 PWTR-11/14 2510 S 336TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $499 .17 PWTR-11/14 30390 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $36 .79 PWTR-11/14 29829 23RD AVES- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $101 .81 PWTR-11/14 18TH AVE & S 312TH- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $36 ,89 PWTR-11/14 3 296TH PL & MILITA 243847 12/31/2014 PUGET SOUND ENERGY INC , 12/22/2014 PWTR 2014 11 $126.57 PWTR-11/14 21ST AVE SW & 325TH 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $273.66 PWTR-11/14 S 348TH HOV LANE- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $45 .04 PWTR-11/14 S 316TH & PAC HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $333.92 PWTR-11/14 33800 WEYER . HWY- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $76 .01 PWTR-11/14 SW 340TH & 35TH AVE 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $232.89 PWTR-11/14 1790 SW 345TH PLACE 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $361.38 PWTR-11/14 32000 PAC HWY SE CR 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $355 .39 PWTR-11/14 S 348TH ST & 1ST AV 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $30 .07 PWTR-11/14 515 S 312TH STREET- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $275.16 PWTR-11/14 S 320TH ST & WEYER . 268 Key Bank Page 18 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243847 12/31/2014 PUGET SOUND ENERGY INC. 12/22/2014 PWTR 2014 11 $50 .92 PWTR-11/14 1414 S 324TH STREET 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $142 .86 PWTR-11/14 31455 28TH AVES- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $36 .84 PWTR-11/14 2613 S 275TH PLACE- 243847 12/31/2014 PUGET SOUND ENERGY INC. 12/22/2014 PWTR 2014 11 $114.40 PWTR-11/14 21ST AVE & 356TH SW 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $274.11 PWTR-11/14 322ND ST & 23RD AVE 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $243 .61 PWTR-11/14 312TH ST & 23RDAVE 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $118 .73 PWTR-11/14 288TH ST. & 18TH AV 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $397 .92 PWTR-11/14 21ST AVE SW & 344TH 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $91.48 PWTR-11/14 316TH ST & 20TH AVE 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $87 .36 PWTR-11/14 304TH ST & MILITARY 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $64 .65 PWTR-11/14 33220 ST. WAY SOUTH 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $121.42 PWTR-11/14 1ST WAYS & 336TH S 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $78 .69 PWTR-11/14 34836 WEYER. WAYS- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $106.77 PWTR-11/14 2999 SW 314TH ST- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $362.31 PWTR-11/14 33099 HOYT RD . SW- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 201411 $28.43 PWTR-11/14 28516 24TH AVES- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/22/2014 PWTR 2014 11 $145 .77 PWTR-11/14 35896 PAC HWY S- 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/1/2014 PWTR 2014 11 $166.52 PWTR-21ST AVE @334TH ELECTRIC 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $1,364 .06 DBC/KFT-12/14 3200 SW DASH PT 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $13,020 .29 CHB-12/14 33325 8TH AVE 200453 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $627 36 PKF-12/14 600 S 333RD EVID . BL 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/17/2014 420000053611 $1,301 ,04 FWCC-SHUTDOWN ELECT. -CONSTRUC 244074 1/15/2015 PUGET SOUND ENERGY INC, 12/22/2014 220003675349 $11 .82 PKM-11/14 726 S 356TH ELECTRIC 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $1,425 .87 PKF-12/14 SAC PARK RR FIELD LI 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $23 .91 PKF-12/14 1ST AVE & CAMPUS DR 243917 1/8/2015 PUGET SOUND ENERGY INC , 1/8/2015 PARKS 2014 12 $207 94 PKM-12/14 2410 S 312TH BEACH R 269 Key Bank Page 19 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243917 1/8/2015 PUGET SOUND ENERGY INC.1/8/2015 PARKS 2014 12 $15 .99 PKM-12/14 2410 S 312TH STORAGE 243917 1/8/2015 PUGET SOUND ENERGY INC.1/8/2015 PARKS 2014 12 $254.42 PKM-12/14 2410 S 312TH WOODSHO 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $1,478 .59 PKF-12/14 2645 S 312TH ANX-RR/ 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $12.79 PKF-12/14 2645 S 312TH SEWER L 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $10 .98 PKF-12/14 28156 1/2 24TH HERIT 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $6, 139 ,50 PKF-12/14 33914 19TH AVE SAG F 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $13.15 PKF-12/14 34915 4THAVE MARKX 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $33 ,65 PKF-12/14 ?TH AVE HISTORICAL S 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $9.10 PKF-12/14 ?TH AVE HISTORICAL S 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $878 .01 PKF-12/14 21ST AVE LAKOTA RR B 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $26 .03 PKF-12/14 2410 S 312TH STLK ST 243847 12/31/2014 PUGET SOUND ENERGY INC, 12/16/2014 220003675349 $22 .16 PKM-11/14 726 S 356TH ELECTRIC 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $102.68 PKF-12/14 726 S 356TH BROOKLAK 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $179 .62 PKF-12/14 726 S 356TH BROOKLAK ENVIRONMENTAL REVIEW FEES-PAS~ $-333.46 243828 12/31/2014 PERTEET INC, 12/15/2014 20130090 .001-5 $-42 .50 CD-05-7919 STLK PRELIM . PLAT R 244025 1/15/2015 LANDAU ASSOCIATES INC, 11/30/2014 34201 $-290 96 CD-05-07933 ENGINEERING REVIEW EVIDENCE FUNDS $473.00 243793 12/31/2014 LEEN, ROBERT 12/23/2014 01-96835 REFUND $473 .00 PD-CASE 13-13291 RETURN EVIDEN EXPEDITED PLAN REVIEW FEES $-462.89 243964 1/15/2015 EAGLE EYE CONSULTING EN<12/16/2014 2014-FED-NOV $-359 83 CD-05-08154 PLANS REVIEWCONSU 243731 12/31/2014 EAGLE EYE CONSULTING EN<10/2/2014 2014-FED-SEP4 $-103 ,06 CD-PLANS REVIEW CONSULTANT AG1 FIRE DEPARTMENT PERMIT $26,260.11 244086 1/15/2015 SOUTH KING FIRE & RESCUE 12/31/2014 4TH QTR 2014 $26,260 .11 CD-04 2014 REMIT FIRE PERMIT F FIRST CLASS POSTAGE $7,588.31 243748 12/31/2014 FEDEX OFFICE , 11/7/2014 515100008575 $583 91 MO-RAISE THE FLAG FLYERS 243748 12/31/2014 FEDEX OFFICE, 11/8/2014 515100008576 $758 .56 MO-VETERAN'S DAY PROGRAMS 243841 12/31/2014 PITNEY BOWES PRESORT SV12/6/2014 4115292 $2,353 66 Fl-11/14 POSTAGE & MAIL CARRIE 270 Key Bank Page 20 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 244064 1/15/2015 PITNEY BOWES PRESORT SV1/3/2015 4139904 $3,892.18 Fl-12/14 MAIL CARRIER & POSTAG FISCAL AGENT FEES $53 .79 244103 1/15/2015 THE BANK OF NEW YORK MEl12/19/2014 111-1635742 $53 .79 Fl-BOND ADMINISTRATION SVC FOOD & BEVERAGE $7 ,856 .87 243858 . 12/31/2014 SAFEWAY STORE #1555, 12/5/2014 805535-120514-1555 $1 88 FWCC/PRCS-CAFE & PRESCHL SUPPL 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $127 .25 PRCS/FWCC-CAFE & PROG. SUPPLIE 24 3958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $66 .53 PRCS-KID ESCAPE SUPPLIES 243 858 12/31/2014 SAFEWAY STORE #1555, 11/9/2014 721394-112114-1555 $7.18 PRCS-PROGRAM SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/3/2014 183947 $501 .87 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/4/2014 184554 $277.64 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/5/2014 147418 $178.64 DSC-CATERING SUPPLIES 24 3887 12/31/2014 UNITED GROCERS CASH & C112/5/2014 184966 $270 .92 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/8/2014 148570 $105 .36 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/12/2014 187375 $286 .83 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/15/2014 188217 $481 .64 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/16/2014 188609 $249 _80 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/17/2014 188904 $135 92 DSC-CATERING SUPPLIES 244117 1/1512015 UNITED GROCERS CASH & C112/30/2014 193738 $195 67 DSC-CATERING SUPPLIES 244117 1/15/2015 UNITED GROCERS CASH & C112/21/2014 190719 $94 .85 DSC-CATERING SUPPLIES 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $15 31 DSC-CATERING SUPPLIES 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $972.20 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/18/2014 189293 $135.23 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/19/2014 189754 $186.73 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/19/2014 189760 $2 80 DSC-CATERING SUPPLIES 243830 12/31/2014 PETTY CASH -DBC, 12/24/2014 DBC-12/24/14 $7 50 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/10/2014 1014048216 $144 .75 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/12/2014 1014048265 $81 07 DSC-CATERING SUPPLIES 271 Key Bank Page 21 of 60 Check No. D1'1te Vendor Invoice Date Invoice Description AmountGL Total 243752 12/31/2014 FOOD SERVICES OF AMERIC111/12/2014 5944093 $684.41 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/13/2014 1014048299 $62.43 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/14/2014 1014048324 $19 .63 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/15/2014 1114048393 $29.42 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/23/2014 1114048605 $39 07 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/25/2014 1114048637 $20 .15 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/26/2014 1114048679 $78 ,25 DSC-CATERING SUPPLIES 243848 12/31/2014 QFC CUSTOMER CHARGES-K11/29/2014 1114048746 $10 .93 DSC-CATERING SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/2/2014 183664 $208 ,15 DSC-CATERING SUPPLIES 244075 1/15/2015 QUALITY WATER SERVICES, 12/31/2014 84749 $65 .59 FWCC-BOTTLE WATER SVC 243849 12/31/2014 QUALITY WATER SERVICES, 11/30/2014 84373 $65 .59 FWCC-BOTTLE WATER SVC 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $25.00 HR-QTR WELLNESS AWARD 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $28 .84 PD-COFFEE SUPPLIES 243858 12/31/2014 SAFEWAY STORE #1555, 11/9/2014 721394-112114-1555 $23 .81 PRCS-PROGRAM SUPPLIES 244054 1/15/2015 PETTY CASH -FINANCE, 12/30/2014 Fl-12/30/14 $9 99 SWR-TOOL LIBRARY MEETING 244075 1/15/2015 QUALITY WATER SERVICES, 12/31/2014 84733 $27 .32 DBC-BOTTLE WATER SVC 243887 12/31/2014 UNITED GROCERS CASH & C112/7/2014 185644 $22 .32 PRCS-BOWLING PROG. SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $33 51 PRCS-FDUB MOVIE & POPCORN 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $28 52 PRCS-FDUB GIFT EXCHANGE 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $56 .97 PRCS-BOWLING BANQUET CAKES 244117 1/15/2015 UNITED GROCERS CASH & C112/19/2014 190027 $107.15 PRCS-FDUB HOLIDAY DANCE 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $70 13 PD-AWARDS CEREMONY SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $259.12 PRCS-GOVERNOR'S MANSION TRIP 243694 12/31/2014 GAFFE D'ARTE LLC, 12/16/2014 291773 $80.00 HR-COFFEE & COFFEE SUPPLIES AG 243978 1/15/2015 FEDERAL WAY NUTRITION SE12/19/2014 4510 $98 50 PD-12/14 OFFICER SCHL LUNCHES 243745 12/31/2014 FEDERAL WAY NUTRITION SE11/30/2014 4493 $101 .25 PD-11/14 OFFICER LUNCHES 272 Key Bank Page 22 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $94 .11 MO-LUNCH MTG WILSON, FERRELL, 244054 1/15/2015 PETTY CASH -FINANCE, 12/30/2014 Fl-12/30/14 $9 .80 MO-ALL STAFF PICNIC 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $15 .00 MO-GOOD EGG BREAKFAST FERRELL 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $41 .01 MO-LUNCH MTG FERRELL & MOLCHAN 244054 1/15/2015 PETTY CASH -FINANCE, 12/30/2014 Fl-12/30/14 $40 85 PKM-AMERICORP VOLUNTEER EVENT 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $52 .50 PKM-INTERVIEW PANEL LUNCH 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $59 .94 PRCS-FROZEN MOVIE SNACKS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $735.56 PRCS-MOVIE NIGHT POPCORN 243814 12/31/2014 MOUNTAIN MIST WATER, 11/30/2014 077665 $24.48 PD-BOTTLED WATER SVC GASOLINE $27,490.92 243740 12/31/2014 ERNIE'S FUEL STOPS (OBA), 12/15/2014 38111CT $249 83 PWFLT-12/01/14-12/15/14 VEHICL 243972 1/15/2015 ERNIE'S FUEL STOPS (OBA), 12/31/2014 39342CT $266.10 PWFLT-12/16/14-12/31/14 VEHICL 243962 1/15/2015 DON SMALL & SONS OIL DIST11/15/2014 66596 $1,331.47 PWFLT-DIESEL FUEL 243746 12/31/2014 FEDERAL WAY PUBLIC SCH0<11/30/2014 AR10329 $6,344 .28 PWFLT-11/14 VEHICLE FUEL 243859 12/31/2014 SCHWAN, KURT 12/16/2014 SCHWAN 2014 $96 .00 PD-LEEDA TRNG K SCHWAN 243972 1/15/2015 ERNIE'S FUEL STOPS (OBA), 12/31/2014 39343CT $535.34 PD-12/16/14-12/31/14 VEHICLE F 243930 1/15/2015 ANTHOL T, JUSTIN 1/5/2014 ANTHOLT 2014 $35 .00 PD-EXPLORER CHALLENGE J ANTHOL 243746 12/31/2014 FEDERAL WAY PUBLIC SCH0<11/30/2014 AR10330 $18,632 90 PD-11/14 VEHICLE FUEL HEALTH INSURANCE PREMIUM $3,281.46 243827 12/31/2014 PEREZ, RICK 12/17/2014 PEREZ 2014 $200 .00 PWTR-MEDICAL DEDUCTIBLE PEREZ 244069 1/15/2015 PROCTOR, TONIA 12/29/2014 PROCTOR 2014 $100 .00 LAW-MEDICAL DEDUCTIBLE PROCTOR 243954 1/15/2015 CLEMONS, DAVID 12/29/2014 CLEMONS 2014 $97 74 FWCC-MEDICAL DEDUCTIBLE CLEMON 243883 12/31/2014 TOOT. RODNEY 12/18/2014 TOOT2014 $140.00 FWCC-MEDICAL DEDUCTIBLE TOOT 244066 1/15/2015 PRINCE, DAVID 12/29/2014 PRINCE 2014 $100 00 PD-MEDICAL DEDUCTIBLE D PRINCE 243684 12/31/2014 BARBER, JAMES 12/14/2014 BARBER 2014 $100 00 PKM-MEDICAL DEDUCTIBLE J BARBE 243691 12/31/2014 BUCHANAN, KYLE 12/22/2014 BUCHANAN 2014 $100 .00 PD-MEDICAL DEDUCTIBLE BUCHANAN 243692 12/31/2014 BUNK 111, RAYMOND 12/22/2014 BUNK 2014 $96 ,38 PD-MEDICAL DEDUCTIBLE R BUNK 273 Key Bank Page 23 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243992 1/15/2015 FYLES, MICHAEL 12/29/2014 FYLES 2014 $100.00 SWM-MEDICAL DEDUCTIBLE FYLES 243888 12/31/2014 UPTON, SHAWNA 12/22/2014 UPTON 2014 $100 00 PW-MEDICAL DEDUCTIBLES UPTON 243905 12/31/2014 WATSON, JEFFREY D 12/22/2014 WATSON 2014 $200 .00 CD HS-MEDICAL DEDUCTIBLE J WATS 244132 1/15/2015 WALTERS, NICOLE 1/5/2014 WALTERS 2014 $100.00 MC-MEDICAL DEDUCTIBLE N WALTER 243940 1/15/2015 BRADSHAW, TONI 1/9/2015 BRADSHAW 2014 $100.00 Fl-MEDICAL DEDUCTIBLE BRADSHAW 243686 12/31/2014 BECKER, MATT 12/13/2014 BECKER 2014 $100.00 CD-MEDICAL DEDUCTIBLE M BECKER 243705 12/31/2014 CIMMER, KARI 12/18/2014 CIMMER 2014 $200 .00 CD-MEDICAL DEDUCTIBLE CIMMER 243709 12/31/2014 CLARY, JOHN 12/14/2014 CLARY 2014 $193 .67 PD-MEDICAL DEDUCTIBLE J CLARY 243753 12/31/2014 FRANCO, RAMON 12/15/2014 FRANCO 2014 $200.00 PD-MEDICAL DEDUCTIBLE R FRANCO 243733 12/31/2014 ECKERT, STACY 12/17/2014 ECKERT 2014 $200 .00 PD-MEDICAL DEDUCTIBLE ECKERT 243945 1/15/2015 CASTRO, GABRIEL 12/29/2014 CASTRO 2014 $300.00 PD-MEDICAL DEDUCTIBLE G CASTRO 244000 1/15/2015 HENS ING, ANDREW 12/29/2014 HENSING 2014 $100.00 PD-MEDICAL DEDUCTIBLE HENSING 243866 12/31/2014 SKINNER, BILL 12/18/2014 SKINNER 2014 $60.00 PD-MEDICAL DEDUCTIBLE SKINNER 243843 12/31/2014 POTTS, RONALD 12/22/2014 POTTS 2014 $100 .00 PD-MEDICAL DEDUCTIBLE R POTTS 244081 1/15/2015 SCHROEDER, JEANNE 1/9/2015 SCHROEDER 2014 $93.67 PD-MEDICAL DEDUCTIBLE SCHROEDE 243809 12/31/2014 MESHKOFF, JOSEPH 12/2/2014 MESHKOFF 2014 $200.00 PD-MEDICAL DEDUCTIBLE MESHKOFF HOUSEHOLD SUPPLIES $2,891.96 243710 12/31/2014 COASTWIDE SUPPLY OBA, 11/26/2014 GT2723348 $84 53 PKM-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA. 11/26/2014 NT2723348 $82 .16 PKM-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 11/26/2014 NT2723350 $384 59 CHS-JANITORIAL SUPPLIES 243752 12/31/2014 FOOD SERVICES OF AMERIC/11/12/2014 5944093 $92 .58 DSC-CATERING SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 12/5/2014 GW2725612 $299 16 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 12/12/2014 GW2727781 $289.89 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 12/12/2014 NW2727781 $414 .36 FWCC-JANITORIAL SUPPLIES 243955 1/15/2015 COASTWIDE SUPPLY OBA, 12/29/2014 GW2731301 $224 .38 FWCC-JANITORIAL SUPPLIES 243955 1/15/2015 COASTWIDE SUPPLY OBA, 12/29/2014 NW2731301 $350 .62 FWCC-JANITORIAL SUPPLIES 274 Key Bank Page 24 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243955 1/15/2015 COASTWIDE SUPPLY OBA, 12/30/2014 GW2731711 $405 .81 FWCC-JANITORIAL SUPPLIES 243955 1/15/2015 COASTWIDE SUPPLY OBA, 12/19/2014 GW2729800 $310 ,77 FWCC-JANITORIAL SUPPLIES 243955 1/15/2015 COASTWIDE SUPPLY OBA, 12/19/2014 NW2729600 $440 ,19 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 12/23/2014 NW2725612 . $463 .61 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 10/31/2014 W2715445 $-910 65 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY OBA, 10/3/2014 W2706643 $-637 .3 7 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY OBA, 10/6/2014 W2706643-1 $-95 .63 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY OBA, 10/9/2014 W2706454 $-40 ,08 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY OBA, 10/10/2014 W2708917 $-762 ,31 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASTWIDE SUPPLY OBA, 10/17/2014 W2711066 $-1,073 94 FWCC-COMPANY BILLING ERROR FOR 243710 12/31/2014 COASmDE SUPPLY OBA, 11/21/2014 GW2722015 $311 .59 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 11/21/2014 NW2722015 $871.49 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 11/24/2014 GW2722015 $181 .73 FWCC-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 12/9/2014 GT2726615 $414 .22 PKM-JANITORIAL SUPPLIES 243710 12/31/2014 COASTWIDE SUPPLY OBA, 12/9/2014 NT2726615 $790 .06 PKM-JANITORIAL SUPPLIES INSTRUCTORS $132 .00 244077 1/15/2015 RASOR, EVA EDLA 1/8/2015 DECEMBER 2014 $66 00 FWCC-12/14 PERSONAL TRAINER SV 243993 1/15/2015 G FORCE FITNESS LLC, 1/8/2015 DECEMBER 2014 $66 00 FWCC-12/14 PERSONAL TRAINER SV INSURANCE PREMIUM · GEN LIABILIT $460,484.10 243912 1/6/2015 BANNON CARLSON & KESSEL12/12/2014 14476 $79,083 ,90 LAW-RM-2015 EXCESS LIAB INS PR 243913 1/6/2015 BANNON CARLSON & KESSEL12/12/2014 14479 $381.400.20 LAW-RM-2015 GEN LIAB INS PREM INSURANCE PREMIUM -OTHER $49,117.20 243916 1/6/2015 BANNON CARLSON & KESSEL12/22/2014 14509 $3 ,972.00 LAW-RM-2015 CRIME INS PREM 243914 1/6 /2015 BANNON CARLSON & KESSEL12/12/2014 14481 $45,145 20 LAW-RM-2015 PROPERTY INS PREM INVESTMENT INCOME $0.58 243980 1/15/2015 FEDERAL WAY SCHOOL DISTf12/31/2014 SIF-DECEMBER 2014 $0 58 Fl-12/14 SCHL IMPACT FEE & INT KC HEALTH DEPT-INTERGOVT $4,862.10 243783 12/31/2014 KING COUNTY MENTAL HEAL112/2/2014 2045506 $4,862.10 CDHS-03 2014 KC CHEMICAL ABUSE KC RECORDING FEES $164.00 275 Key Bank Page 25 of 60 Check No Date Vendor Invoice Date Invoice Description AmountG L Tota l 243785 12/31/2014 KING COUNTY RECORDS ,ELE12/18/2014 202104-9072 $79 _00 PW-TRACT X RECORDING 243784 12/31/2014 KING COUNTY RECORDS ,ELE12/22/2014 092104-9142 $85 00 PW-FWTOWNHOMES REET LEASEHOLD TAX $2,604.92 244130 1/15/2015 WA STATE REVENUE DEPT:Ml12/31/2014 4TH OTR 2014 $464 .66 Fl-04 2014 MILTON ROAD LEASE 244130 1/15/2015 WA STATE REVENUE DEPT:Ml12/31/2014 4TH OTR 2014 $346 .68 Fl-HYLEBOS -BUCK 244130 1/15/2015 WA STATE REVENUE DEPT:Ml12/31/2014 4TH OTR 2014 $269.64 Fl-HYLEBOS -GORODYSKI 244130 1/15/2015 WA STATE REVENUE DEPT:MI 12/31/2014 4TH OTR 2014 $943 .65 Fl-CLEARWIRE 244130 1/15/2015 WA STATE REVENUE DEPT:Ml12/31/2014 4TH OTR 2014 $512 _04 Fl-HAN WOO RI CHURCH 244130 1/15/2015 WA STATE REVENUE DEPT:Ml12/31/2014 4TH OTR 2014 $68 .25 Fl-KARATE SCHOOL LEASEHOLD TAX-RECREATION $147.59 244130 1/15/2015 WA STATE REVENUE DEPT:Ml12/31/2014 4TH OTR 2014 $102_51 Fl-04 2014 BILLY MCHALES CONCE 244130 1/15/2015 WA STATE REVENUE DEPT:Ml12/31/2014 4TH OTR 2014 $16 .06 Fl-ESPRITE DE CUP 244130 1/15/2015 WA STATE REVENUE DEPT:Ml12/31/2014 4TH OTR 2014 $29 02 Fl-HS ICE CREAM CONCESSIONS LEGAL NOTICES $140.00 243869 12/31/2014 SOUND PUBLISHING INC, 11/28/2014 561830 $140 .00 HRCK-CITY NEWSPAPER AG12-006- LODGING $2,134.77 243681 12/31/2014 ARIWOOLA, ADE 12/15/2014 ARIWOOLA 2014 $580 53 Fl-GFOA COMMITTEE MTG 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $318 .64 PD-BKGRND CHECK SAN ANTONIO 243706 12/31/2014 CITY OF FEDERAL WAY, 12/18/2014 CK#1154 $495.00 PD-IAFAM FORENSIC CONF. TUCKER 243706 12/31/2014 CITY OF FEDERAL WAY, 12/16/2014 CK #1159 $740 60 PD-LE EDA COMMAND TRNG SCHWAN LONG DISTANCE CHARGES $187 .77 243949 1/15/2015 CENTURYLINK, 12/19/2014 1324779407 $22 .53 IT-12/14 LONG DISTANCE SVC 243949 1/15/2015 CENTURYLINK, 12/19/2014 1324779407 $165 24 IT-12/14 LONG DISTANCE SVC MACHINERY & EQUIPMENT $32,525.88 244071 1/15/2015 PROTECTION TECHNOLOGIE:12/30/2014 43438 $8,435.88 MC-SECURITY CARD REDERS- 243935 1/15/2015 ASTROPHYSICS, INC ., 11/30/2014 0010223-IN $24,090 .00 MC-SECURITY X-RAY MACHINE- MECHANICAL PERMITS $186 .00 244044 1/15/2015 NORTHWEST PERMIT, 12/31/2014 14-105837/38 REFUND $186 00 CD-REFUND PERMIT CANCELLED MEDICAL SERVICES -CLAIMS $17 4,869.10 708902 1/2/2015 GROUP HEALTH , 1/2/2014 SF00022986 $62,992 87 GROUP HEALTH OPTIONS 12/23/14- II 276 Key Bank Page 26 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 672098 1/2/2015 GROUP HEALTH, 1/2/2015 SF00022985 $460 00 GROUP HEALTH COOP 12/23/14-12/ 896118 1/8/2015 GROUP HEALTH, 1/8/2015 SF00023030 $925 96 GROUP HEALTH COOP 12/30/14-12/ 834917 1/8/2015 GROUP HEALTH, 1/8/2015 SF00023031 $6,563.52 GROUP HEALTH OPTIONS 12/30/14- 407054 12/18/2014 GROUP HEALTH, 12/18/2014 SF00022889 $19,967 .52 GROUP HEALTH COOP 12/09/14-12/ 599798 12/18/2014 GROUP HEALTH, 12118/2014 SF00022890 $49,091 81 GROUP HEALTH OPTIONS 12/09/14- 710056 12/24/2014 GROUP HEALTH, 12/26/2014 SF00022936 $33,056 .54 GROUP HEALTH OPTIONS 12/16/14- 661921 12/24/2014 GROUP HEALTH, 12/27/2014 SF00022935 $1,810 .88 GROUPHEACTHCOOP12M6M~12/ MILEAGE REIMBURSE M ENT $584.22 243697 12/31/2014 CATALANO, DENISE 12/22/2014 CATALANO 2014 $34.44 CDHS-SCA MTG CATALANO 243687 12/31/2014 BLEVINS, MELINDA 12/5/2014 BLEVINS 2014 $173.60 PRCS-06/14-11/26/14 REIMB M BL 243973 1/15/2015 ETTINGER, ROBERT 12/30/2014 ETTINGER 2014 $179.20 DBC-10/23-14-12/29/14 ETTINGER 243754 12/31/2014 FRANKLIN , SCOTT 12/23/2014 FRANKLIN 2014 $127 23 DBC-11/15/14-12/17/14 S FRANKL 243730 12/31/2014 DUCLOS, DINI 12/16/2014 DUCLOS 2014 $12 .63 CC-12/14 REIMB DUCLOS 243681 12/31/2014 ARIWOOLA, ADE 12/15/2014 ARIWOOLA 2014 $57 .12 Fl-GFOA COMMITTEE MTG MINOR DP EQUIPMENT $233 .26 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $21 .88 IT-CABLES SVGA 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $11 .82 IT-FASTENSERS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $199.56 IT-SURGE PROTECTORS MINOR DP SOFTWARE $3 ,399 .95 243867 12/31/2014 SOLARWINDS WORLDWIDE Ll12/12/2014 IN200784 $3,200 00 IT-SOLARWINDS LOG & EVENT MANA 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $199 .95 IT-FLEETNIP SOFTWARE MINOR EQUIP-MISC $4,657.02 243702 12/31/2014 CENTRAL LAKE ARMOR EXPR12/5/2014 0068245-IN $769.79 PD-ARMOR VEST T HODGE 243712 12/31/2014 CODE4, 12/3/2014 120314 $1,642.50 PD-FIREARMS SUPPLIES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $366.73 PD-PATROL CAMERAS 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $821 03 PD-CAMERAS FOR PATROL 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/30/2014 109434 $231 81 PD-UNIFORM. INSIGNIA KLINGELE 243938 1/15/2015 BLUMENTHAL UNIFORM CO lt12/30/2014 109836 $41 .06 PD-INSIGNIAS & CHEVRONS 277 Key Bank Page 27 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 12143793 1/2/2015 US BANK, 12/26/2014 DECE MBER 2014 $144 .24 PD-COFFEE MAKER 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $87 .59 PD-DIGITAL VOICE RECORDER 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $29 35 SWM-STORMING THE SOUND SUPPLIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $125.48 SWM-STORMING THE SOUND SUPPLIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $6 .57 SWM-STORMING THE SOUND SUPPLIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $13 .13 SWM-STORMING THE SOUND SUPPLIE 243890 12/31/2014 VERIZON WIRELESS, 12/13/2014 9737166639 $377 .74 IT-12/14 CELLULAR AIRTIME MISC PROFESSIONAL SVS-INTERGOV $13,796.16 244129 1/15/2015 WA STATE PATROL, 1/5/2015 115004387 $10 .00 HR-WSP BKGRND CHECKS 244017 1/15/2015 KING COUNTY FINANCE DIVl~12/29/2014 11002971 $99.40 IT-12/14 NET SVCS AG14-105- 243892 12/31/2014 WA STATE AUDITOR'S OFFICE12/11/2014 L106042 $167 .20 Fl-11/14 STATE AUDITOR SVCS 244124 1/15/2015 VALLEY COMMUNICATIONS C12/22/2014 0015482 $2,878 .39 PD-04 2014 WSP ACCESS VALLEY C 244017 1/15/2015 KING COUNTY FINANCE DIVl~12/29/2014 11002971 $248.50 IT-12/14 NET SVCS AG14-105- 244128 1/15/2015 WA STATE PATROL, 12/15/2014 00055939 $534.00 IT/PD-04 2014 WSP ACCESS FEES 243949 1/15/2015 CENTURYLINK, 12/19/2014 1324779407 $187 .78 IT-12/14 LONG DISTANCE SVC 244019 1/15/2015 KING COUNTY RADIO, 12/20/2014 9359 $9,324 .14 IT-PD RADIO MAINT/REPAIR 244017 1/15/2015 KING COUNTY FINANCE DIVl~11/30/2014 52402-52402 $98 .25 PD-NEIGHBORHOOD WATCH SIGNS 244017 1/15/2015 KING COUNTY FINANCE DIVl~12/29/2014 11002971 $248 .50 IT-12/14 NET SVCS AG14-105- MISC SERVICES & CHARGES $21,375.81 243724 12/31/2014 DJ TROPHY, 12/10/2014 239941 $9 .58 CC/CD-NAME BADGES 243724 12/31/2014 DJ TROPHY, 12/4/2014 239904 $349 .62 PD-YEAR END AWARDS 243896 12/31/2014 WA STATE DEPT OF LICENSIN12/11/2014 1406-27-0025 $13 .00 RM-14-03-210-825 INSURANCE INF 243724 12/31/2014 DJ TROPHY, 12/10/2014 239941 $9 .58 CC/CD-NAME BADGES 244003 1/15/2015 HISTORICAL SOCIETY-FEDER12/30/2014 2014 CEG $1,326 .21 CDHS-2014 CEG 243979 1/15/2015 FEDERAL WAY PUBLIC SCHOC12/30/2014 2014 CEG $1,500.00 CDHS-2014 CEG T J RAIDER PARENT 243981 1/15/2015 FEDERAL WAY YOUTH SYMP~12/22/2014 2014 CEG $1,500 00 CDHS-2014 CEG FWYOUTH SYMPHON 243819 12/31/2014 NORTHWEST CHURCH, 12/22/2014 CEG 2014 $1,500 .00 CDHS-2014 CEG 278 Key Bank Page 28 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $5 .50 PR CS-POULSBO TRIP BRIDGE TOLL 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $49 .00 PRCS-5TH AVE . SENIOR TRIP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $204.00 PRCS-HENDRIX SENIOR TRIP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $14 .00 PRCS-FANTASY LIGHTS TRIP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $1 .82 PRCS-COFFEE SUPPLIES 244125 1/15/2015 VERIZON WIRELESS, 12/12/2014 9737041943 $63 .04 PD-11/14 BAIT CAR WIRELESS 244029 1/15/2015 LEXISNEXIS RISK, 12/31/2014 1470204-20141231 $249.76 PD-12/14 LEXIS NEXIS SVC 243797 12/31/2014 LEXISNEXIS RISK, 11/30/2014 1470204-20141130 $249.76 PD-11/14 LEXIS NEXIS SVC 243771 12/31/2014 IRON MOUNTAIN INFORMATIC11/30/2014 KYJ2023 $474.17 PD-11/14 RECORDS STORAGE SVC 243744 12/31/2014 FEDERAL WAY INDOOR RANG12/5/2014 108 $164.25 PD-11/14 GUN RANGE USAGE 243894 12/31/2014 WA STATE DEPT OF ENTERPF12/15/2014 16142552 $1,300.00 PD-2015 WA SURPLUS PROG . FEE 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $20 .00 PD-CALEA CONF. PHOTOS 243997 1/15/2015 GSR POLYGRAPH SERVICES, 12/31/2014 14-033 $150.00 PD-POLYGRAPH TESTING SVCS 243971 1/15/2015 EQUIFAX CREDIT INFORMATIC12/17/2014 8877035 $36.90 PD-CREDIT REPORT SVC 244072 1/15/2015 PUBLIC SAFETY TESTING, 12/22/2014 2014-5877 $1,750.00 PD-04 2014 PUBLIC SAFETY TESTI 243977 1/15/2015 FEDERAL WAY INDOOR RANG1/1/2015 109 $131.40 PD-12114 GUN RANGE USAGE 244141 1/15/2015 COMMISSION ON ACCREDITA12/5/2014 INV17399 $4,065 .00 PD-2015 CALEA CONTINUATION FEE 244165 1/15/2015 PACIFIC RACEWAYS, 1/6/2015 150204FW $5,250 .00 PD-RACE TRACK USAGE AG15-019 243672 12/31/2014 AL'S TOWING, 12/13/2014 77946 $198 .20 PD-VEHICLE TOW CASE 14-16384 244045 1/15/2015 NORTHWEST TOWING INC, 12/24/2014 406793 $245 01 PD-VEHICLE TOW CASE 14-16933 243922 1/15/2015 ABT TOWING OF FEDERAL W/12/?9/2014 12229A $196,01 PD-VEHICLE TOW SVC 244039 1/15/2015 MURANO, DEIRDRE 11/19/2014 NOVEMBER 19, 2014 $130.00 PD-INTERPRETER CASE 14-13021 , 244114 1/15/2015 TRANSUNION RISK & ALTERN1/1/2015 DECEMBER 2014 $110 00 PD-TRANSUNION CREDIT REPORTS 243886 12/31/2014 TRANSUNION RISK & ALTERN12/1/2014 837597 $110.00 PD-TRANSUNION CREDIT CHECKS NATURAL GAS $4,675.93 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $900 .50 DBC/KFT-12/14 3200 SW DASH PT 279 Key Bank Page 29 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $84.06 PKF-12/14 31104 28TH AVES HAU 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $686 ,77 PKM-12/14 31132 28TH AVES STL 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $141 .03 FWCC-12/14 876 S 333RD 0008456 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $477 83 PKF-12/14 600 S 333RD EVID BLD 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $557.44 PKF-12/14 726 S 356TH BROOKLAK 243917 1/8/2015 PUGET SOUND ENERGY INC, 1/8/2015 PARKS 2014 12 $1,828 .30 DBC/KFT-12/14 3200 SW DASH PT NON GOVT DP SERVICES $110,934.95 244017 1/15/2015 KING COUNTY FINANCE DIVl~12/29/2014 11002971 $397.60 IT-12/14 NET SVCS AG14-105- 244046 1/15/2015 NOWYR INC., 1/1/2015 100665 $160.00 IT-REDUNDANCY INTERNET SVC 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $19 ,90 IT-GO DADDY.COM DOMAIN NAME 243727 12/31/2014 DMXMUSIC, 12/1/2014 51212100 $67.46 IT-12/14 ALL DIGITAL MUSIC 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $326.22 IT-MS WINSVRDATACTR ALNG SASU 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $199.78 IT-MS WINSVRSTD ALNG SA MVL 2P 243946 1/15/2015 CDW GOVERNMENT INC, 12/17/2014 RK87897 $300.03 IT-KASPERSKY -GOV KAS ENDPNT 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,276.76 IT-MS CORECALALNG SA MVL PLTF 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $2,948.49 IT-MS OFFICEPROPLUS ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,307.14 IT-MS WIN PRO W/MDOP ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $18 .78 IT-MS EXCHGSVRSTD ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $17.42 IT-MS PRJCT ALNG SA MVL. 076-0 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $37 .28 IT-MS PRJCT ALNG LICSAPK MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $90 .10 IT-MS SHAREPOINTSVR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $13 85 IT-MS SQLCAL ALNG SA MVL DVCCA 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $11 .89 IT-MS SQLSVRSTD ALNG SA MVL, 2 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $285 .29 IT-MS SQLSVRSTDCORE ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $11 .75 IT-MS SYSCTRSTD ALNG SA MVL 2P 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $31 .88 IT-MS SYSCTRDATACTR ALNG SA MV 280 Key Bank Page 30 or 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243719 12/31/2014 COMPUCOM SYSTEMS INC, 1212/2014 62554902 $44 .58 IT-MS VISIOPRO ALNG SA MVL, D8 243719 12/31/2014 COMPUCOM SYSTEMS INC, 1212/2014 62554902 $7.70 IT-MS VISIOPRO ALNG SASU MVL V 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $3.85 IT-MS VISIOSTD ALNG SA MVL, D8 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $74.77 IT-MS VSPROWMSDN ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $31 .08 IT-MS WINRMTDSKTPSRVCS CALALN 243719 12/31/2014 COMPUCOM SYSTEMS INC, 1212/2014 62554902 $326.63 IT-MS WINSVRDATACTR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 1212/2014 62554902 $2,500.99 IT-MS WINSVRDATACTR ALNG SASU 243719 12/3112014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,531.64 IT-MS WINSVRSTD ALNG SA MVL 2P 243799 1213112014 LOCATION TECHNOLOGIES 1~12/5/2014 14107 $761 .03 IT-PWAVL SYSTEM ANNUAL SUPPOR 243967 1/15/2015 EDEN SYSTEMS DIVISION, 12/31/2014 045-125449 $1,771 .00 IT-FIXED ASSETS -SUPPORT- 244028 1/15/2015 LEXISNEXIS, 12/31/2014 1412456299 $325.22 IT/LAW-12/14 WEST LAW SVC- 243946 1/15/2015 CDW GOVERNMENT INC, 12117/2014 RK87897 $862.05 IT-KASPERSKY -GOV KAS ENDPNT 243796 12131/2014 LEXISNEXIS, 11/30/2014 1411456876 $325.22 IT/LAW-11114 WEST LAW SVC- 243719 12131/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $9,788 ,51 IT-MS CORECALALNG SA MVL PLTF 243719 12/31/2014 COMPUCOM SYSTEMS INC, 121212014 62554902 $22,604 .78 IT-MS OFFICEPROPLUS ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $10,021 .38 IT-MS WINPRO W/MDOP ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $143 .96 IT-MS EXCHGSVRSTD ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $133 .60 IT-MS PRJCT ALNG SA MVL, 076-0 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $285 .84 IT-MS PRJCT ALNG LICSAPK MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $690 .75 IT-MS SHAREPOINTSVR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $106 ,14 IT-MS SQLCALALNG SA MVL DVCCA 243719 12/31/2014 COMPUCOM SYSTEMS INC. 12/2/2014 62554902 $91 .14 IT-MS SQLSVRSTD ALNG SA MVL, 2 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $2, 187 .19 IT-MS SQLSVRSTDCOREALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $90 .09 IT-MS SYSCTRSTD ALNG SA MVL 2P 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $244.41 IT-MS SYSCTRDATACTR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $341 .75 IT-MS VISIOPRO ALNG SA MVL, DB 281 Key Bank Page 31of60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243719 12/31/2014 COMPUCOM SYSTEMS INC , 12/2/2014 62554902 $59.03 IT-MS VISIOPRO ALNG SASU MVL V 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $29 .51 IT-MS VISIOSTD ALNG SA MVL, DB 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $573 .22 IT-MS VSPROWMSDN ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $238,28 IT-MS WINRMTDSKTPSRVCS CALALN 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $2,504 .12 IT-MS WINSVRDATACTR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $932.31 IT-MS WJNSVRSTD ALNG SA MVL 2P 243946 1/15/2015 CDW GOVERNMENT INC, 12/17/2014 RK87897 $862.85 IT-KASPERSKY -GOV KAS ENDPNT 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $25.08 IT-TIVO SVC 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $5,958.23 IT-MS CORECALALNG SA MVL PLTF 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $13,759.51 IT-MS OFFICEPROPLUS ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $6,099 .98 IT-MS WIN PRO W/MDOP ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $87 .62 IT-MS EXCHGSVRSTD ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $81 .32 IT-MS PRJCT ALNG SA MVL, 076-0 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $173.98 IT-MS PRJCT ALNG LICSAPK MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC , 12/2/2014 62554902 $420.46 IT-MS SHAREPOINTSVR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $64 .61 IT-MS SQLCAL ALNG SA MVL DVCCA 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $55.47 IT-MS SQLSVRSTD ALNG SA MVL , 2 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,331 .3 4 IT-MS SQLSVRSTDCORE ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $54 85 IT-MS SYSCTRSTD ALNG SA MVL 2P 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $148 .77 IT-MS SYSCTRDATACTR ALNG SA MV 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $208 03 IT-MS VISIOPRO ALNG SA MVL, DB 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $35 .94 IT-MS VISIOPROALNG SASU MVL V 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $17 .97 IT-MS VISIOSTD ALNG SA MVL, 08 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $348 91 IT-MS VSPROWMSDN ALNG SA MVL, 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $145 .04 IT-MS WINRMTDSKTPSRVCS CALALN 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,524 25 IT-MS WINSVRDATACTR ALNG SA MV 282 Key Bank Page 32 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243719 12/31/2014 COMPUCOM SYSTEMS INC, 12/2/2014 62554902 $1,522 .35 IT-MS WINSVRDATACTR ALNG SASU 243967 1/15/2015 EDEN SYSTEMS DIVISION, 12/29/2014 045-124829 $1,200 .00 IT-FIXED ASSETS SFTWR -TRAINI 243967 1/15/2015 EDEN SYSTEMS DIVISION, 12/31/2014 045-125449 $1,771.00 IT-FIXED ASSETS -SUPPORT- 243967 1/15/2015 EDEN SYSTEMS DIVISION. 12/16/2014 045-124243 $7,884 ,00 IT-FIXED ASSETS-SOFTWARE- OFFICE SUPPLIES $4,339 .45 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $739.41 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $48.43 DEC 2014 OFFICE SUPPLIES 244142 1/15/2015 COMPLETE OFFICE, 1/6/2015 1168396-0 $14 .18 Fl-OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $207 .53 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $86.22 DEC 2014 OFFICE SUPPLIES 244049 1/15/2015 OFFICE DEPOT, 12/18/2014 746398198001 $116 .80 PD-OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $90.19 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $90 .17 DEC 2014 OFFICE SUPPLIES 12143793 1/2/2015 US BANK. 12/26/2014 DECEMBER 2014 $47 .02 PD-PARCHMENT PAPER 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $337.13 DEC 2014 OFFICE SUPPLIES 244101 1/15/2015 TEKS SERVICES, INC, 12/30/2014 19658 $8.16 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $3 72 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $10 .38 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTf12/31/2014 8032665260 $92 .16 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $260 39 DEC 2014 OFFICE SUPPLIES 244101 1/15/2015 TEKS SERVICES, INC, 12/30/2014 19658 $32 .62 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $32 .02 DEC 2014 OFFICE SUPPLIES 243778 12/31/2014 JOHNSON-COX COMPANY, 11/30/2014 00064293 $262.80 PRCS/FWCC-ENVELOPES 244091 1/15/2015 STAPLES BUSINESS ADVANTJ12/31/2014 8032665260 $188 78 DEC 2014 OFFICE SUPPLIES 244091 1/15/2015 STAPLES BUSINESS ADVANTf12/31/2014 8032665260 $49.46 DEC 2014 OFFICE SUPPLIES 243724 12/31/2014 DJ TROPHY, 12/10/2014 239942 $96 .87 PWST-DIRECTOR AWARD PLAQUES 283 Key Bank Page 33 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 244101 1/15/2015 TEKS SERVICES, INC, 12/30/2014 19658 $24.48 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANT.'12/31/2014 8032665260 $11 .16 DEC 2014 OFFICE SUPPLIES 244101 1/15/2015 TEKS SERVICES, INC, 12/30/2014 19658 $32.63 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $14 .88 DEC 2014 OFFICE SUPPLIES 244101 1/15/2015 TEKS SERVICES, INC, 12/30/2014 19658 $24.48 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $11.17 DEC 2014 OFFICE SUPPLIES 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $359.43 IT-ERGOTRON DISPLAY STAND 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $553.41 FWCC-PRINTER RIBBONS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $43.40 FWCC-POOL CUE RACK 243778 12/31/2014 JOHNSON-COX COMPANY, 11/30/2014 00064293 $262.80 PRCS/FWCC-ENVELOPES 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $187.17 DEC 2014 OFFICE SUPPLIES OPERATING RENTALS/LEASES $10,529.02 244105 1/15/2015 THE HUMANE SOCIETY FOR, 11/30/2014 ICV0001396 $6,287.83 PD-11/14ANIMAL SHELTER SVC - 244010 1/15/2015 IRON MOUNTAIN INFORMATIC12/31/2014 LAL9852 $2,150 .68 CK-12/14 RECORDS STORAGE SVC 243771 12/31/2014 IRON MOUNTAIN INFORMATIC11/30/2014 KYS3992 $2,090.51 CK-11/14 RECORDS STORAGE SVC OTHER OPERATING SUPPLIES $24,945.85 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $30.86 CC-SENATOR EIDE RECEPTION 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $77 .10 CC-SENATOR EIDE RECEPTION 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/28/2014 DECEMBER 2014 $34 62 Pws:r-PAINT 244031 1/15/2015 LOWE'S HIW INC, 12/30/2014 09156 $56 .11 SWR-LITTER PICKUP TOOLS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $51 .19 SWR-12/14 PRO CARD CHARGE 244101 1/15/2015 TEKS SERVICES, INC, 12/30/2014 19658 $40 79 PW-CAR FORMS 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $18 60 DEC 2014 OFFICE SUPPLIES 243991 1/15/2015 FURNEY'S NURSERY INC, 12/1/2014 78443362 $46 .78 DSC-PLANTS 243830 12/31/2014 PETTY CASH -DBC, 12/24/2014 DBC-12/24/14 $43 .75 DSC-HOUSEKEEPING BASKETS 243887 12/31/2014 UNITED GROCERS CASH & C112/7/2014 185644 $11 .25 PRCS-BOWLING PROG SUPPLIES 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $7 28 PRCS-GOODWILL -ITEMS FOR FRIE 284 Key Bank Page 34 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $18 .36 PR CS-GOODWILL -ITEMS FOR FRIE 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $25 .72 PRCS-OFFICE MAX -OFFICE SUPPL 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $5 .00 PR CS-GOODWILL -ITEMS FOR FRIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $11 ,00 PRCS-FANTASY LIGHTS TRIP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $216 .26 PRCS-BOWLINGAWARDS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $27 .00 PRCS-DINNER &A MOVIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $27 .24 PR CS-WALKIE TALKIE 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $92 .00 PRCS-PT. DEFIANCE ZOO LIGHTS 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $3.29 PRCS-DOLLAR TREE -BOWLING AWA 244073 1/15/2015 PUGET POSTINGS, 1/1/2015 2316 $591 30 MC-JURY SOURCE LIST 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/28/2014 DECEMBER 2014 $41.41 PWST-WORK GLOVES 243749 12/31/2014 FLAG FACTORY NORTHWEST12/4/2014 147699 $493.57 PKM-US FLAGS 243701 12/31/2014 CENTERSTAGE THEATREAR112/8/2014 01-1202032014 $170.00 PRCS-THEATRE REHEARSAUTECH 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $7 .64 PRCS-HOME DEPOT -GLITTER FOR 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $256 68 PRCS-DANCE RECITAL TIARAS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $97 .33 PRCS-SANTA SEAT & PRESCHL SUPP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $41 .11 PRCS-MRS . CLAUS SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $23 .00 PRCS-MRS . CLAUS SUPPLIES 244035 1/15/2015 MERRY MAKERS, INC, 10/25/2014 3847 $400 26 PRCS-TRICKS N TREATS SLIDE REN 243724 12/31/2014 DJ TROPHY, 12/22/2014 240023 $134 .14 PRCS-COOKIES W/MRS CLAUS PLAQU 243815 12/31/2014 NEW LUMBER & HARDWARE !12/17/2014 284028 $44 .61 FWCC-1 1/2X60 LONG MASK 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $29.50 PRCS-SANTA SEAT & PRESCHL SUPP 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $21 .52 PRCS-HOLIDAY CAMP SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $10 70 PRCS-HOLIDAY CAMP SUPPLIES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $381 .14 PRCS-DAY CAMP FIELD TRIP- 243983 1/15/2015 FIRST STUDENT, INC, 12/30/2014 229-C-061075 $400 00 PRCS-BUS SVC-CAMP ACTIVITIES A 285 Key Bank Page 35 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $16 29 FWCC-DOLLAR TREE -STOCKINGS F 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $54 .70 FWCC-CHRISTMAS STOCKINGS 243724 12/31/2014 DJ TROPHY, 11/26/2014 239867 $268 28 FWCC-NAME BADGES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $52 19 FWCC-NCR POS SUPPORT 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $1,374 56 CD-SHELVING FOR PLANS 243824 12/31/2014 O'REILLY AUTO PARTS, 11/14/2014 3710-400560 $8 .18 CD-WINDSHIELD WIPER FLUID 243911 12/31/2014 XTREME GRAPHICS, 12/4/2014 14-1781 $326 40 PKM-SURVEILLANCE SIGNS AG10-10 243984 1/15/2015 FLAG FACTORY NORTHWEST12/19/2014 147710 $1,106 .77 PKM-CITY LOGO FLAGS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $54 .74 PKM-PHONE ACCESSORIES 243800 12/31/2014 LOWE'S HIW INC, 12/5/2014 02310 $79 .57 PKM-CARPET 243665 12/31/2014 ACCU-TECH CORP., 9/2/2014 823-063676 $144 00 IT-SAFECITY TE510R-BLll - 243665 12/31/2014 ACCU-TECH CORP., 9/2/2014 823-063676 $32 .00 IT-SAFECITY TE510R-BLll AMP- 243665 12/31/2014 ACCU-TECH CORP., 9/2/2014 823-063677 $404 .65 IT-SAFECITY - 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $-89 ,60 PRCS-RETURN BROKEN PRODUCT 244091 1/15/2015 STAPLES BUSINESS ADVANTf12/31/2014 8032665260 $24 73 DEC 2014 OFFICE SUPPLIES 243857 12/31/2014 SAFECHECKS, 12/12/2014 0525161 $19 .81 Fl-SHIPPING CHG FOR A/P CHECKS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $159 .31 CD-BLDG INSPECTOR SUPPLIES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $74 .97 PD-GERMICIDAL WIPES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $138.7 5 PD-MEMORY CARDS FOR PATROL CAM 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $237 .80 PD-PATROL CAMERA CASES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $117 10 PD-MEMORY CARDS FOR PATROL CAM 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $27 42 PD-DUPLICATE KEYS 243943 1/15/2015 BROWNELLS INC, 12/1/2014 10714453.00 $85 .02 PD-WEAPONS REPAIR SUPPLIES 244080 1/15/2015 SAN DIEGO POLICE EQUIPME12/1/2014 615319 $9,900 ,33 PD-AMMUNITION -STATE CONTRACT 244043 1/15/2015 NORTHWEST ENERGETIC SEl12/18/2014 1571 $426 37 PD-BOU SOFTWARE 244091 1/1512015 STAPLES BUSINESS ADVANTf12/31/2014 8032665260 $12 .59 DEC 2014 OFFICE SUPPLIES 286 Key Bank Page 36 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 244164 1/15/2015 OLSON, STEVEN 1/5/2015 OLSON 2015 $333.95 PD-REPLC DAMAGED EYEGLASSES 244027 1/15/2015 LEGEND DATA SYSTEMS INC , 11/24/2014 103308 $729.82 PD-PROXIMITY CARDS, BADGE HOLD 244099 1/15/2015 TAB PRODUCTS CO LLC, 12/9/2014 2266616 $341 .85 PD-FILE LABELS 244118 1/15/2015 UNITED LABORATORIES INC, 12/15/2014 INV104927 $398 .50 PD-GRUNGE GRIPPERS 243868 12/31/2014 SOUND PUBLISHING INC, 12/9/2014 1203438 $215 00 PRCS-FROZEN WEB FLOATING AD 243677 12/31/2014 ANNA'S PARTY RENTALS, 12/9/2014 14444 $448.95 PKM-TREE LIGHTING TENT RENTAL 243724 12/31/2014 DJ TROPHY, 12/12/2014 239969 $38 .33 PRCS-FROZEN MOVIE COSTUME CONT 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $68.37 PRCS-HOBBY LOBBY, TREE LIGHTIN 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $188 69 PRCS-TREE ORNAMENTS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $49 .56 PRCS-MOVIE NIGHT SUPPLIES 243939 1/15/2015 BORUCK PRINTING & SILKSCl11/26/2014 3530 $267 .18 PKM-TREE LIGHTING SIGNS 244121 1/15/2015 USSSNSLO-PITCH SOFTBALL 12/17/2014 725 $200 .00 PRCS-MEN'S SOFTBALL LEAGUE 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $573 .78 PRCS-MOVIE RENTAL 243795 12/31/2014 LEGEND DATA SYSTEMS INC .12/12/2014 103588 $611 .23 PD-SECURITY BADGE SUPPLIES 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $399.23 PD-CERTIFICATES & JACKETS 244137 1/15/2015 ADAMS, RICHARD 1/3/2015 ADAMS 2015 $3 .00 PD-BOOT ALLOW. ADAMS, DUP KEY 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $26 .26 PD-FLASH DRIVES 243777 12/31/2014 JOHNSON, TIM 12/12/2014 JOHNSON 2014 $111 .76 COED-CHINA DELAGATION GIFTS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $82 .06 ED-PROMO FLYER PAPER 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $15 .29 ED-GLASSWARE FOR SPECIAL EVENT 244091 1/15/2015 STAPLES BUSINESS ADVANT/12/31/2014 8032665260 $76 65 DEC 2014 OFFICE SUPPLIES 243690 12/31/2014 BRIZENDINE-JURGENSEN, JE12/11/2014 BRIZENDINE 2014 $571.85 SWR-RECYCLE CONTAINERS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $110 .74 SWR-RECYCLE CART LINERS 243664 12/31/2014 AARO INC OBA THE LOCK SH<12/8/2014 93347 $38 .76 PKM-DUPLICATE KEYS PARKING/TOLLS $218.78 243681 12/31/2014 ARIWOOLA, ADE 12/15/2014 ARIWOOLA2014 $28.46 Fl-GFOA COMMITTEE MTG 287 Key Bank Page 37 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 244120 1/15/2015 UNSWORTH, RAYMOND A 12/11/2014 UNSWORTH 2014 $8 .00 PD-CIS US COURT MTG UNSWORTH 244135 1/15/2015 WATSON, JEFFREY D 1/13/2015 WATSON 2014 A $135 .32 CDHS-10/22-12/18/14 REIMB WATS 244135 1/15/2015 WATSON, JEFFREY D 1/13/2015 WATSON 2014 B $27 .00 CDHS-10/14-12/14 REIMB WATSON 243697 12/31/2014 CATALANO, DENISE 12/22/2014 CATALANO 2014 $20 00 CDHS-SCA MTG CATALANO PD -CLAIMS AUTO $11,770 .82 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/3/2014 25406 $1,688.81 LAW-RM PD 6430 REPAIR; RM-PD; 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/11/2014 25671 $91 .90 LAW-RM PD 6263 OFF SANDERS; RM 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/12/2014 25550 $73 .52 LAW-RM-PD 6203; RM-PD; RSK# 243861 12/31/2014 SETINA MANUFACTURING C012/16/2014 92513 $965 .53 LAW-RM-PD 6203; RM-PD; RSK# 243921 1/15/2015 ABRAAUTO BODY GLASS, 12/31/2014 5420 $772 .19 RM-OFF. SKINNER RM-PD 14-03-09 244011 1/15/2015 JIM'S AUTO REFINISH/COLLIS12/17/2014 462C41AE $643.77 RM-PS6450 OFF CREEN 14-03-091- 243718 12/31/2014 COMPLETE COLLISION CENTl11/6/2014 11226 $5,888 .65 LAW-RM-PD 5172 DEER; RM-PD; RS 243718 12/31/2014 COMPLETE COLLISION CENTl11/21/2014 11244 $524-23 LAW-RM-PD 6333 REARENDED; RM-P 243718 12/31/2014 COMPLETE COLLISION CENTl11/24/2014 11264 $1,12222 LAW-RM-PD 6203; RM-PD; RSK# PD -CLAIMS GUPL $1,072.73 244113 1/15/2015 TRAN. NHON T 12/26/2014 14-01-091-857 $1,072 .73 RM-NNON TRAN;PD 14-01-091-857 PER DIEM MEALS $890.00 243681 12/31/2014 ARIWOOLA, ADE 12/15/2014 ARIWOOLA 2014 $160.00 Fl-GFOA COMMITTEE MTG 243706 12/31/2014 CITY OF FEDERAL WAY, 12/18/2014 CK #1154 $215 .00 PD-IAFAM FORENSIC CONF. TUCKER 244150 1/15/2015 GOTCHER, SEAN 1/6/2015 GOTCHER 2015 $250 .00 PD-INSTRUCTOR DEVELOPMENT GOTC 243706 12/31/2014 CITY OF FEDERAL WAY. 12/16/2014 CK#1159 $265 00 PD-LEEDA COMMAND TRNG SCHWAN POLICE SERVICES-INTGOVT $360 ,499 .02 244017 1/15/2015 KING COUNTY FINANCE DIVl~11/30/2014 3001092 $4, 114 .52 PD-11/14 KING CO. PRISONER LOO 244174 1/15/2015 SCORE. 1/1/2015 1055 $356,384 .50 P0-01/15 PRISONER LODGING POLLUTION CONTROL SVS-INTERG01 $51,006.00 244169 1/15/2015 PUGET SOUND CLEAN AIR AC:12/19/2014 15-042S $51,006 .00 M0-2015 CLEAN AIR ASSESSMENT POSTAGE/DELIVERY SERVICES $4,193 .30 243976 1/15/2015 FEDERAL EXPRESS CORPOR12/26/2014 2-889-25373 $36 51 IT-FEDEX DELIVERY SVC 243920 1/15/2015 ABC LEGAL MESSENGERS IN112/28/2014 MMFWA00061300062 $62 50 LAW-LEGAL MESSENGER SERVICES 288 Key Bank Page 38 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243920 1/15/2015 ABC LEGAL MESSENGERS IN112/28/2014 MMFWA00061300062 $5 .00 LAW-LEGAL MESSENGER SERVICES 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $91 .97 FWCC-UPS POOL VACUUM 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $156 55 CD-PASSPORT MAILINGS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER W14 $5 .4 9 ED-POSTAGE 243841 12/31/2014 PITNEY BOWES PRESORT SV12/6/2014 4115292 $821 .91 Fl-11/14 POSTAGE & MAIL CARRIE 244064 1/15/2015 PITNEY BOWES PRESORT SV1/3/2015 4139904 $1,359 .17 Fl-12/14 MAIL CARRIER & POSTAG 244119 1/15/2015 UNITED PARCEL SERVICE, 12/20/2014 OOOOF6588V514 $7 .10 PD-UPS DELIVERY SVC 243920 1/15/2015 ABC LEGAL MESSENGERS IN112/28/2014 M MFWA00061300062 $62 .50 LAW-LEGAL MESSENGER SERVICES 244054 1/15/2015 PETTY CASH -FINANCE, 12/30/2014 Fl-12/30/14 $48 .7 5 LAW-STAMPS 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $48 .75 CDHS-POSTAGE FOR HRP DOCUMENTS 243841 12131/2014 PITNEY BOWES PRESORT SV12/6/2014 4115292 $560 39 Fl-11/14 POSTAGE & MAIL CARRIE 244064 1/15/2015 PITNEY BOWES PRESORT SV1/3/2015 4139904 $926 .71 Fl-12/14 MAIL CARRIER & POSTAG PRESCRIPTION SERVICES -CLAIMS $51,326.22 708902 1/2/2015 GROUP HEALTH, 1/2/2014 SF00022986 $12,055 89 GROUP HEALTH OPTIONS 12/23/14- 672098 1/2/2015 GROUP HEALTH, 1/2/2015 SF00022985 $189.25 GROUP HEALTH COOP 12/23/14-12/ 834917 1/8/2015 GROUP HEALTH, 1/8/2015 SF00023031 $3,445 ,60 GROUP HEALTH OPTIONS 12/30/14- 407054 12/18/2014 GROUP HEALTH, 12/18/2014 SF00022889 $809.80 GROUP HEALTH COOP 12/09/14-12/ 599798 12/18/2014 GROUP HEALTH, 12/18/2014 SF00022890 $17,244 90 GROUP HEALTH OPTIONS 12/09/14- 710056 12/24/2014 GROUP HEALTH, 12/26/2014 SF00022936 $17,321 .38 GROUP HEALTH OPTIONS 12/16/14- 661921 12/24/2014 GROUP HEALTH , 12/27/2014 SF00022935 $259 .4 0 GROUP HEALTH COOP 12/16/14-12/ PRINTING/PHOTO SERVICES $6,933.95 243769 12/31/2014 IMAGEARTS PHOTOGRAPHY 110/25/2014 3469 $514 .25 FWCC-FREAKY SK PHOTOGRAPHER 243696 12/31/2014 CASCADE PRINTING DIRECT 112/4/2014 13242 $120.45 FWCC-GUEST WAIVER FORMS 243696 12/31/2014 CASCADE PRINTING DIRECT 112/4/2014 13245 $141 .07 FWCC-FITNESS ASSESSMENT FORMS 243696 12/31/2014 CASCADE PRINTING DIRECT 111/18/2014 13214 $312 ,08 FWCC-HOLIDAY POSTCARDS 244078 1/15/2015 RR DONNELLEY, 12/19/2014 479751246 $340 .89 Fl-W2 FORMS, 1099 ENVELOPES 244054 1/15/2015 PETTY CASH -FINANCE, 12/30/2014 Fl-12/30/14 $15 ,32 MO-POSTER 289 Key Bank Page 39 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243759 12/31/2014 GOS PRINTING CORPORATI012/4/2014 83268 $728 .96 PD-VEHICLE MAINT., OT RFL, FOR 243845 12/31/2014 PRINT WEST INC, 12/12/2014 96150 $2,082 07 SWR-RECYCLING NEWSLETTER 243822 12/31/2014 OFFICE DEPOT, 12/3/2014 1737807825 $49.66 IT-MOUNT MAPS FORT JOHNSON 244048 1/15/2015 OFFICE DEPOT, 12/23/2014 1743700239 $178 .75 IT-PRESENTATION PAPER 244012 1/15/2015 JOHNSON-COX COMPANY. 12/30/2014 00064442 $2, 179.05 HR-LETTERHEAD & ENVELOPES 244067 1/15/2015 PRINTERY COMMUNICATION~12/30/2014 141458 $271.40 HR-BUSINESS CARDS PROFESSIONAL SERVICES $313 ,191 .70 243738 12/31/2014 ENHANCED VISUAL IMAG ES , 12/16/2014 14-1215 $1,750 00 IT-VIDEO PRODUCTION SVC AG14-1 243738 12/31/2014 ENHANCED VISUAL IMAGES, 12/16/2014 14-1216 $1,000 .00 IT-VIDEO PRODUCTION SVC AG14-1 243964 1/15/2015 EAGLE EYE CONSULTING ENC11/3/2014 2014-FED-OCT $12,092 .56 CD-PLANS REVIEW CONSULTANT AG1 243964 1/15/2015 EAGLE EYE CONSULTING ENC12/16/2014 2014-FED-NOV $359.83 CD-05-08154 PLANS REVIEW CONSU 243964 1/15/2015 EAGLE EYE CONSULTING EN<12/16/2014 2014-FED-OCT $7,210.36 CD-PLANS REVIEW CONSULTANT AG1 243731 12/31/2014 EAGLE EYE CONSULTING ENC10/2/2014 2014-FED-SEP4 $103.06 CD-PLANS REVIEW CONSULTANT AG1 244136 1/15/2015 WILDER, SAMANTHA 1/5/2015 WECFW62 $900 .00 SWR-12/14 RECYCLING PROGRAM AG 243881 12/31/2014 THUILLIER, JENNIFER 12/22/2014 201474 $240 .00 SWR-GRAPHIC DESIGN SVC -FLYER 243908 12/31/2014 WILDER, SAMANTHA 12/1/2014 WECFW61 $2,923 .07 SWR-11/14 RECYCLING PROGRAM AG 243877 12/31/2014 TEST AMERICA LABORATORIE12/5/2014 58082984 $112 .00 SWM-WATER SAMPLE TESTING SVC 243877 12/31/2014 TEST AMERICA LABORATORIE12/11/2014 58083031 $56 .00 SWM-WATER SAMPLE TESTING SVC 244102 1/15/2015 TEST AMERICA LABORATORIE12/23/2014 58083148 $56 .00 SWM-WATER SAMPLES 244102 1/15/2015 TEST AMERICA LABORATORIE12/23/2014 58083151 $180.00 SWM-WATER SAMPLES 244088 1/15/2015 SPECTRAANALYTICAL INC ., C12/18/2014 95545 $120 00 SWM-FECAL COLIFORM WATER TEST 243877 12/31/2014 TEST AMERICA LABORATORIE12/19/2014 58083118 $56 .00 SWM-WATER SAMPLE TESTING SVC 244018 1/15/2015 KING COUNTY FINANCE DIVl~12/19/2014 53342 A $300.00 SWM-WATER SAMPLES 243782 12/31/2014 KING COUNTY FINANCE DIVl~12/1/2014 52014 A $300.00 SWM-N . LK WATER SAMPLES 243915 1/6/2015 BANNON CARLSON & KESSEL12/22/2014 14508 $31,000 00 LAW-RM-2015 INS BROKER FEE 243836 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 284969 $150.00 PKM-PARK CLOSING/SECURITY AG11 290 Key Bank Page 40 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243840 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285172 $12 11 PKM-PARK CLOSING/SECURITY AG11 244058 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286544 $150 .00 PKM-PARK CLOSING/SECURITY AG11 243998 1/15/2015 HDR ENGINEERING INC, 12/31/2014 00430879-H $1,822 .79 SWM-HYLEBOS WATERSHED ASSESSME 244025 1/15/2015 LANDAU ASSOCIATES INC, 12/31/2014 34412 $3, 148 25 SWM-ON-CALL ENGINEERING SVC AG 243743 12/31/2014 FEDERAL WAY CHORALE. 12/15/2014 DECEMBER 14, 2014 $2,000,00 PRCS-CONCERT SERIES AG14-068- 243747 12/31/2014 FEDERAL WAY SYMPHONY, 12/16/2014 DECEMBER 7, 2014 $17,750 .00 PRCS-CONCERT SERIES SVC AG14-0 243773 12/31/2014 JET CITIES CHORUS, 12/17/2014 FEBRUARY 9, 2014 $1,500.00 PRCS-CONCERT SERIES SVC AG14-0 243811 12/31/2014 MICROFLEX INC, 12/8/2014 00022162 $139 ,87 Fl-11/14 TAX AUDIT PROG . 243711 12/31/2014 COCKER FENNESSY, 11/30/2014 395-01 $4,477.25 MO-PUBLIC AFFAIRS CONSULT SVC 243834 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 265029 $300 ,00 PKM-PARK CLOSING/SECURITY AG11 243639 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 265066 $150,00 PKM-PARK CLOSING/SECURITY AG11 243633 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 265119 $300 .00 PKM-PARK CLOSING/SECURITY AG11 243635 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 265169 $175.00 PKM-PARK CLOSING/SECURITY AG11 243640 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 265172 $118.02 PKM-PARK CLOSING/SECURITY AG11 243636 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285236 $150.00 PKM-PARK CLOSING/SECURITY AG11 244055 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 266603 $300.00 PKM-PARK CLOSING/SECURITY AG11 244061 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286648 $150.00 PKM-PARK CLOSING/SECURITY AG11 244056 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286701 $300 .00 PKM-PARK CLOSING/SECURITY AG11 244057 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 266756 $175 00 PKM-PARK CLOSING/SECURITY AG11 244062 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 266759 $150 .00 PKM-PARK CLOSING/SECURITY AG11 244063 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286760 $106 48 PKM-PARK CLOSING/SECURITY AG11 244060 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286825 $150 00 PKM-PARK CLOSING/SECURITY AG11 244026 1/1512015 LANGUAGE LINE SERVICES, 11213112014 3522220 $141 .82 PD-LANGUAGE LINE USAGE 243791 12/3112014 LANGUAGE LINE SERVICES, 110/31/2014 3464893 $95 .05 PD-10/14 LANGUAGE LINE USAGE 243791 12131/2014 LANGUAGE LINE SERVICES, 111/30/2014 3503564 $67 52 P~LANGUAGELINEUSAGE 244094 1/15/2015 SUMNER VETERINARY HOSPl12/24/2014 317848 $970.42 PD-K9 ROSCOE BOARDING & MEDICA 291 Key Bank Page 41of60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243700 12/31/2014 CENTERSTAGE THEATRE AR112/1/2014 DECEMBER 1, 2014 $6,300 .00 DBC-12/14 KFT MANAGEMENT AG09- 244084 1/15/2015 SKCSRA-SOCCER REFEREES12/22/2014 263 $1,454 ,75 PRCS-SOCCER REFEREES AG13-122- 243865 12/31/2014 SKCSRA-SOCCER REFEREES12/1/2014 247 $2,024 .00 PRCS-SOCCER REFEREES AG13-122- 243885 12/31/2014 TRAFFIC COUNT CONSULTAN12/17/2014 0657 $65.00 PWTR-TRAFFIC COUNT SERVICES 244047 1/15/2015 OCCUPATIONAL HEALTH SER'12/31/2014 70000802 $664.00 PD-PRE-EMPL PHYICAL EXAM 243821 12/31/2014 OCCUPATIONAL HEALTH SER'11/30/2014 70000802 $394 .00 PD-PRE-EMPLOY. PHYSICAL EXAMS 243829 12/31/2014 PETEK, PHO, THOMAS C 11/30/2014 8794 $600 .00 PD-PSYCH . EVALUATIONS 243985 1/15/2015 FLEX-PLAN SERVICES INC, 12/31/2014 10010619 $175 ,00 HR-12/14 FLEX PLAN ADM SVC AG1 243891 12/31/2014 WA CITIES INSURANCE AUTH112/15/2014 DECEMBER 15, 2014 $1,613.20 LAW-RM-HUMPHREYS REIMB OED; 12 243891 12/31/2014 WA CITIES INSURANCE AUTH112/15/2014 DECEMBER 15, 2014 $3,500.50 LAW-RM-SAVARE REIMB OED; 12/5/ 243891 12/31/2014 WA CITIES INSURANCEAUTH112/15/2014 DECEMBER 15, 2014 $182 .73 LAW-RM-DE LATORRE REIMB OED; 1 243891 12/31/2014 WA CITIES INSURANCEAUTH112/15/2014 DECEMBER 15, 2014 $2, 150.00 LAW-RM WALLING REIMB OED -MED 243952 1/15/2015 CHRISTIE LAW GROUP, LLC, 1/7/2015 5531 $1,583 ,00 LAW-LEGAL SERVICES AG13-009- 243695 12/31/2014 CASCADE ENGINEERING SER11/26/2014 ML-14112608861 $480 .00 LAW-EXPERT TESTIMONY 3Z0917011 243860 12/31/2014 SEATTLE-KING CO . DEPARTM12/22/2014 3RD QTR 2014 $2,400.00 CDHS-Q3 2014 MOBILE MEDICAL PR 243840 12/31/2014 PIERCE COUNTY SECURITY 1112/5/2014 285172 $19 .87 PKM-PARK CLOSING/SECURITY AG11 244059 1/15/2015 PIERCE COUNTY SECURITY 111/5/2015 286702 $150 ,00 PKM-PARK CLOSING/SECURITY AG11 244138 1/15/2015 ASCAP, 12/20/2014 100004086412 $804 ,00 PRCS-2015 MUSIC LICENSE FEE 244175 1/15/2015 SESAC, 1/1/2015 3973632 $1,171 .00 PRCS-2015 MUSIC LICENSE 243689 12/31/2014 BRICKS 4 KIDZ, 12/18/2014 DECEMBER 18, 2014 $346 .50 PRCS-ROBOTICS CLASS AG14-092- 243806 12/31/2014 MCARDLE, JEFF 12/6/2014 DECEMBER 6, 2014 $475.00 PR CS-SANTA JINGLE BELL BRUNCH, 243925 1/15/2015 ALLISON, HARRY 11/14/2014 SEPTEMBER 15, 2014 $250 ,00 PRCS-DBC ART DISPLAY 243701 12/31/2014 CENTER STAGE THEATRE AR112/23/2014 DECEMBER 21, 2014 $1,700 .00 PRCS-COMMUNITY PERFORMANCES AG 243701 12/31/2014 CENTERSTAGE THEATRE AR112/23/2014 OCTOBER 26, 2014 $1,700 ,00 PRCS-COMMUNITY PERFORMANCES AG 243683 12/31/2014 BAIRD, SALLY F 12/4/2014 DECEMBER 4, 2014 $136 .50 PRCS-WORRY MONSTER CLASS 243846 12/31/2014 PROCERT LLC, 12/15/2014 DECEMBER 13, 2014 $588 .00 PR CS-HOME ALONE SAFETY CLASSES 292 Key Bank Page 42 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243734 12/31/2014 EDD, DALE 12/16/2014 DECEMBER 13, 2014 $192 .50 PRCS-FIRST AID/CPR CLASSES AG1 243805 12/31/2014 MAYBERRY, MITCHEL 12/17/2014 DECEMBER 17, 2014 $1,020.00 PRCS-MARTIALARTS CLASSES AG14 243725 12/31/2014 DAVID 0 DEFENSE PLLC, 12/4/2014 449 $312 .50 MO-CONFLICT DEFENDER SVC AG13- 243758 12/31/2014 GOLDEN WOOD, LLP, -12/5/2014 174 $4,835 ,00 MO-CONFLICT DEFENDER SVC- 243776 12/31/2014 JOHNSON, STEPHEN G 12/16/2014 DECEMBER 12, 2014 $2,250.00 MO-CONFLICT DEFENDER SVC AG12- 243995 1/15/2015 GOLDEN WOOD, LLP, 1/4/2015 176 $3,010 00 MO-CONFLICT DEFENDER SVC- 243960 1/15/2015 DAVID 0 DEFENSE PLLC, 1/7/2015 464 $250 .00 MO-CONFLICT DEFENDER SVC AG13- 244152 1/15/2015 HAWKINS & CRAWFORD, PLL<12/29/2014 JANUARY 2015 $31,850 .00 M0-01/15 PUBLIC DEFENDER SVCA 244050 1/15/2015 OLYMPIC SECURITY SERVICE12/31/2014 Sl-0028419 $4,882.30 MC-12/14 COURT SECURITY AG09-1 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $740 ,00 FWCC-GROUP POWER LICENSE 244108 1/15/2015 THYSSENKRUPP ELEVATOR (11/1/2014 3001386900 $808 .26 FWCC-ELEVATOR MAINT SVCS 244015 1/15/2015 KIDZ LOVE SOCCER, 1/5/2015 2014FA-F159 $3, 162.00 FWCC-YOUTH SOCCER SVC AG11-163 244077 1/15/2015 RASOR, EVA EDLA 1/8/2015 DECEMBER 2014 $484 .00 FWCC-12/14 PERSONAL TRAINER SV 244083 1/15/2015 SHOOTING STARS, 1/8/2015 DECEMBER 2014 $588 ,00 FWCC-WEIGHT ROOM SVC AG14-004- 244007 1/15/2015 HUGHES, JOSHUA 1/8/2015 DECEMBER 2014 $1,270 .00 FWCC-12/14 PERSONAL TRAINER SV 244008 1/15/2015 HUNT, JEANETTE 1/8/2015 DECEMBER 2014 $574.80 FWCC-12/14 PERSONAL TRAINER SV 243993 1/15/2015 G FORCE FITNESS LLC, 1/8/2015 DECEMBER 2014 $2,274 ,00 FWCC-12/14 PERSONAL TRAINER SV 243774 12/31/2014 JGM TECHNICAL SERVICES IM2/2/2014 1680 $1,837 .59 FWCC-WHIRLPOOL ELECT. REPAIRS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $4,676 .03 CD-ICC BLDG CODE BOOKS 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $3,817 .01 CD-ICC BLDG CODE BOOKS 244018 1/15/2015 KING COUNTY FINANCE DIVIE12/19/2014 53342 B $300.00 SWM-WATER SAMPLES 243782 12/31/2014 KING COUNTY FINANCE DIVIE12/1/2014 52014 B $300.00 SWM-STLK WATER SAMPLES 243966 1/15/2015 EARTHCORPS, 11/30/2014 5029 $4,765 .75 PKM-URBAN FOR ESTY SVCS AG13-05 243779 12/31/2014 KIM, CHUL JOON 12/9/2014 12/09/14 $100 00 MC-INTERPRETER SVC 243729 12/31/2014 DODD, ESCOLASTICA ROSA 12/9/2014 12/09/14 $100 00 MC-INTERPRETER SVC 243900 12/31/2014 WAHi. PRAN 12/9/2014 12/09/14 $100 00 MC-INTERPRETER SVC 293 Key Bank Page 43 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243770 12/31/2014 INTERCOM LANGUAGE SVCS12/15/2014 14-322 $1,595 .00 MC-INTERPRETER SVC 243716 12/31/2014 COLSON, MARIA B 12/16/2014 12/16/14 $100 00 MC-INTERPRETER SVC 243902 12/31/2014 WAI, DOREEN 12/16/2014 12/16/14 $100 .00 MC-INTERPRETER SVC 243856 12/31/2014 SAFAROVA-DOWNEY, ALMIRA12/16/2014 12/16/14 $100.00 MC-INTERPRETER SVC 243729 12/31/2014 DODD, ESCOLASTICA ROSA 12/16/2014 12/16/14 $137.50 MC-INTERPRETER SVC 244009 1/15/2015 INTERCOM LANGUAGE SVCS12/25/2014 14-341 $1,277.50 MC-INTERPRETER SVC 244079 1/15/2015 SAFAROVA-DOWNEY, ALMIRA12/30/2014 12/30/14 $100 .00 MC-INTERPRETER SVC 244115 1/15/2015 TRINH, JAMES 12/30/2014 12/30/14 $100.00 MC-INTERPRETER SVC 243961 1/15/2015 DODD, ESCOLASTICA ROSA 12/30/2014 12/30/14 $112 .50 MC-INTERPRETER SVC 244036 1/15/2015 MONTESDEOCA RICKS, MAR12/30/2014 12/30/14 $150 .00 MC-INTERPRETER SVC 244009 1/15/2015 INTERCOM LANGUAGE SVCS12/31/2014 14-355 $520 .00 MC-INTERPRETER SVC 243685 12/31/2014 BARDEN, CHINTANA 12/19/2014 12/19/14 $100 .00 MC-INTERPRETER SVC 243729 12/31/2014 DODD, ESCOLASTICA ROSA 12/19/2014 12/19/14 $112 ,50 MC-INTERPRETER SVC 243779 12/31/2014 KIM, CHUL JOON 12/19/2014 12/19/14 $100 .00 MC-INTERPRETER SVC 243716 12/31/2014 COLSON, MARIA B 12/19/2014 12/19/14 $100.00 MC-INTERPRETER SVC 243900 12/31/2014 WAHi, PRAN 12/19/2014 12/19/14 $100.00 MC-INTERPRETER SVC 243856 12/31/2014 SAFAROVA-DOWNEY, ALMIRA12/19/2014 12/19/14 $100.00 MC-INTERPRETER SVC 243729 12/31/2014 DODD, ESCOLASTICA ROSA 12/23/2014 12/23/14 $137.50 MC-INTERPRETER SVC 243812 12/31/2014 MONTESDEOCA RICKS, MAR12/23/2014 12123/14 $100.00 MC-INTERPRETER SVC 243901 12131/2014 WAHi, SANTOSH 12123/2014 12/23/14 $100.00 MC-INTERPRETER SVC 243804 12/31/2014 MAKSIMOV, YURI 12/23/2014 12/23/14 $125 .00 MC-INTERPRETER SVC 243788 12/31/2014 KRUBALLY, SAUL 12/23/2014 12/23/14 $150 .00 MC-INTERPRETER SVC 243729 12/31/2014 DODD, ESCOLASTICA ROSA 12/2/2014 12/02/14 $137 .50 MC-INTERPRETER SVC 243929 1/15/2015 AMERICAN TRAFFIC SOLUTIC12/31/2014 INV00018353 $52,250 ,00 MC-12/14 RED LIGHT PHOTOAG08- 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $3,625 .00 HR-WELLNESS GIFT CARDS 243668 12/31/2014 ADURO, INC, 11/1/2014 4934 $1,721 .90 HR-12/14 WELLNESS PROG . SVC AG 294 Key Bank Page 44 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243720 12/31/2014 CONNELLY ROOFING AND, 12/3/2014 255 $4,839.90 CDHS-EHR BROWN AG14-059- 243802 12/31/2014 MAD. CONSTRUCTION, LLC, 12/9/2014 14-1031 $9,855 .00 CDHS-EHR WALLACE AG14-052- 243671 12/31/2014 ALL4 CONSTRUCTION, 12/12/2014 009 $9,959.03 CDHS-EHR GLADSTONEAG14-054- 243768 12/31/2014 ILLUMINATE CONTRACTING L9/18/2014 1693 $996 .02 CDHS-EHR BETHINE ENERGY WORK A 243671 12/31/2014 ALL4 CONSTRUCTION, 11/3/2014 005 $10,000 .00 CDHS-EHR BEAUS ILi EN AG14-054- 243802 12/31/2014 M.A.D . CONSTRUCTION, LLC, 11/21/2014 14-1024 $9,939.86 CDHS-EHR DUTCHER AG14-052- 243713 12/31/2014 CODE PUBLISHING COMPAN'l12/10/2014 48370 $229.40 CK-REVISED CODE SVC 243670 12/31/2014 ALARM CENTERS/CUSTOM Sl12/18/2014 946249 $75 .00 DBC-ALARM MONITORING/SERVICE 243670 12/31/2014 ALARM CENTERS/CUSTOM Sl12/18/2014 946250 $60.00 DBC-ALARM MONITORING/SERVICE 244085 1/15/2015 SOUND RESOURCE MGMT GF12/31/2014 $2,362 .50 SWR-COLLECTION RATE COMPARISIO 243942 1/15/2015 BROWN, JEFF 12/31/2014 2014-51 $1,332.90 SWR-COLLECTION PROCUREMENT SVC 243807 12/31/2014 MCCARL, KIRSTEN 12/4/2014 DECEMBER 18, 2014 $442 ,00 PRCS-FRIENDSHIP THEATRE PIANIS 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 53981-53987 $712.94 IT-12/14 DISC INV. ZAYO PURCHASE OF RESALE ITEMS $1,316.35 243693 12/31/2014 CAFE FONTE COFFEE COMP/12/16/2014 202443 $205 .37 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMP/8/5/2014 195523 $94.43 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMPl9/30/2014 198140 $43 .74 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMP/1017/2014 198491 $57 .36 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMP/10/14/2014 198781 $75 ,63 FWCC-CAFE COFFEE SUPPLY AG14-0 243693 12/31/2014 CAFE FONTE COFFEE COMP/11/24/2014 200964 $47 .99 FWCC-CAFE COFFEE SUPPLY AG14-0 243858 12/31/2014 SAFEWAY STORE #1555, 12/5/2014 805535-120514-1555 $28 ,72 FWCC/PRCS-CAFE & PRESCHL SUPPL 243887 12/31/2014 UNITED GROCERS CASH & C112/12/2014 187345 $41 .57 FWCC-CAFE SUPPLIES 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $291 .14 FWCC-CAFE SUPPLIES 243958 1/15/2015 COSTCO/HSBC BUSINESS S012/26/2014 DECEMBER 2014 $370 .91 PRCS/FWCC-CAFE & PROG . SUPPLIE 244117 1/15/2015 UNITED GROCERS CASH & C112/29/2014 193484 $12 04 FWCC-CAFE SUPPLIES 243887 12/31/2014 UNITED GROCERS CASH & C112/19/2014 189799 $36 68 FWCC-CAFE SUPPLIES 295 Key Bank Page 45 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243858 12/31/2014 SAFEWAY STORE #1555. 11/9/2014 801224-110914-1555 $10 .77 FWCC-CAFE RESALE ITEMS PW -CLAIMS PROPERTY $6,585 .11 243975 1/15/2015 EXCEL SUPPLY COMPANY, 12/29/2014 72793 $23.75 RM-SAFETY VEST 244017 1/15/2015 KING COUNTY FINANCE DIVl~12/31/2014 54131-54134 $5,220 .05 RM-12/14 BSC SIGN/MRKNGS MTN 243781 12/31/2014 KING COUNTY FINANCE DIVl~11/30/2014 52399-52401 $1,341 .31 RM-WIRE THEFT RENTAL CARS/GROUND TRANSPORT $184.44 12143793 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $142.44 PD-BKGRND CHECK SAN ANTONIO 243681 12/31/2014 ARIWOOLA, ADE 12/15/2014 ARIWOOLA 2014 $42 .00 Fl-GFOA COMMITTEE MTG RENTAL OF FURNITURE/EQUIPMENT $2,820.96 243999 1/15/2015 HEAD-QUARTERS PTS, 12/29/2014 3441-6 $578 .75 PKM-SANICAN SVCAG12-014- 243763 12/31/2014 HERTZ EQUIPMENT RENTAL (12/15/2014 27786739-001 $1,197.93 PWST-EXCAVATOR RENTAL 243803 12/31/2014 MACHINERY POWER & EQUIP11/21/2014 32009502-0001 $1,044.28 PWST-DOZER RENTAL REPAIR & MAINT SUPPLIES $9,481 .97 243800 12/31/2014 LOWE'S HIW INC, 12/10/2014 02974 $31.40 PWST-TARGET SITE CLEANUP SUPPL 243820 12/31/2014 NORTHWEST WIRE ROPE ANl12/16/2014 50065446 $281 .06 PWST-ALLOY CHAIN SLING 244031 1/15/2015 LOWE'S HIW INC, 12/26/2014 01699 $37.89 PWST-CONCRETE ADHESIVE 244031 1/15/2015 LOWE'S HIW INC, 12/30/2014 09155 $163 .09 PWST-GRAFFITI CLEAN UP SUPPLIE 243882 12/31/2014 TIMCO INC, 11/14/2014 259638 $56.40 PWST-WET GAUGE, CAM LOCK GASKET 243800 12/31/2014 LOWE'S HIW INC, 11/26/2014 01435 $14 .50 PWST-HOLIDAY LIGHT SUPPLIES 243800 12/31/2014 LOWE'S HIW INC, 12/2/2014 10690 $45 79 PWST-LITTER PICK UP TOOLS 244031 1/15/2015 LOWE'S HIW INC, 12/17/2014 23034 $58 12 PKM-COURT X-RAY MATL 243823 12/31/2014 ORCA PACIFIC INC, 12/3/2014 12802 $1,066.48 FWCC-POOL CHEMICAL SVC AG13-00 243823 12/31/2014 ORCA PACIFIC INC, 12/3/2014 12803 $15 .38 FWCC-POOL CHEMICAL SVC AG13-00 243823 12/31/2014 ORCA PACIFIC INC, 12/12/2014 12973 $1,099.11 FWCC-POOL CHEMICAL SVC AG13-00 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $12 56 FWCC-LOWE'S -COOLANT DRILL Bl 243932 1/15/2015 AQUIONICS INC, 12/23/2014 0025522-IN $960.36 FWCC-UV FILTERS 244052 1/15/2015 ORCA PACIFIC INC, 12/24/2014 13132 $1,13250 FWCC-POOL CHEMICAL SVC AG13-00 243932 1/15/2015 AQUIONICS INC, 12/19/2014 0025467-IN $1,281 02 FWCC-UV FILTERS ----------------- 296 Key Bank Page 46 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243823 12/31/2014 ORCA PACIFIC INC, 11/24/2014 12705 $780.02 FWCC-POOL CHEMICAL SVC AG13-00 244020 1/15/2015 KOMPAN INC, 12/29/2014 INV80483 $1,871 .55 PKM-PLAYGROUND MAINT. SUPPLIES 243873 12/31/2014 SUNBELT RENTALS, 12/8/2014 49557090-001 $149.44 PARKS-LIGHT TOWER/TREE EVENT 243800 12/31/2014 LOWE'S HIW INC, 12/16/2014 02795 $10 .36 PKM-CONCRETE MIX 243815 12131/2014 NEW LUMBER & HARDWARE 112116/2014 284011 $23 .06 PKM-TERMINAL POST, CONCRETE Ml 244030 1/15/2015 LLOYD ENTERPRISES INC, 1215/2014 183977 $70.03 PKM-BARK 243842 1213112014 PLATT ELECTRIC SUPPLY, 11/24/2014 F636671 $49.41 PKM-ELECTRICAL SUPPLIES 243800 1213112014 LOWE'S HIW INC, 12/12/2014 23262 $10.38 PKM-BROOKLAKE MAINT. REPAIR SU 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/28/2014 DECEMBER 2014 $19 .79 PKM-PLUMBING REPAIR MATERIAL 243924 1/15/2015 AGRI SHOP INC, 12/31/2014 36892/1 $10 .17 SWM-NEEDLE BEARING 244040 1115/2015 NEW LUMBER & HARDWARE 112/11/2014 283928 $15 .75 SWM-WORK GLOVES 244091 1/15/2015 STAPLES BUSINESS ADVANTf12131/2014 8032665260 $30 ,54 DEC 2014 OFFICE SUPPLIES 243800 12/31/2014 LOWE'S HIW INC, 9/3/2014 02999 $43 .36 SWM-WASP/HORNET SPRAY 244005 1/15/2015 HOME DEPOT-DEPT 32-25007:12/28/2014 DECEMBER 2014 $49 .22 PKM-STAKES, FUSES, SPRAY PAINT 244040 1/15/2015 NEW LUMBER & HARDWARE 112/19/2014 284068 $9.26 PKM-MISC MAINT. SUPPLIES 244040 1115/2015 NEW LUMBER & HARDWARE 112/19/2014 284070 $8.62 PKM-PLUMBING SUPPLIES 244040 1/15/2015 NEW LUMBER & HARDWARE 1116/2015 284297 $14.77 PKM-BATTERIES 12149491 12/31/2014 US BANK, 119/2015 DECEMBER 2014 $47 00 PKM-PLANT TAGS 243815 12/31/2014 NEW LUMBER & HARDWARE 111/7/2014 283341 $13 58 PKM-PREMIX CONCRETE REPAIR PARTS $3,713.58 12143793 112/2015 US BANK, 12/26/2014 DECEMBER 2014 $324 .76 PD-REPAIR USB TOUGH HUB 244005 111512015 HOME DEPOT-DEPT 32-25007:12/28/2014 DECEMBER 2014 $6 .01 PD-LOCK FOR SPEED TRAILER 244019 1/1512015 KING COUNTY RADIO, 1012312014 00439059 $652 .88 PD-REPAIR CABLE 243772 1213112014 JAMAR TECHNOLOGIES INC, 1211512014 23436 $944.12 PWFLT-DISTANCE MEASURING INSTR 244033 1115/2015 MCLOUGHLIN & EARDLEY C012/30/2014 0179942-IN $951 80 PD-LED LIGHTING 243664 12/31/2014 AARO INC DBA THE LOCK SHC12/18/2014 93516 $82 13 PWFLT-DUPLICATE KEYS 297 Key Bank Page 47 of 60 Check No _ Date Vendor Invoice Date Invoice Description AmountGL Total 243800 12/31/2014 LOWE'S HIW INC, 12/9/2014 02905 $141.43 FWCC-TRANSFER SWITCH COVER 243831 12/31/2014 PETTY CASH -FWCC, 12/17/2014 FWCC-12/17/14 $63.44 FWCC-LOWE'S -VELCRO TO REPAIR 12144759 1/2/2015 US BANK, 12/26/2014 DECEMBER 2014 $104 ,53 FWCC-FREEZER REPAIR MATERIAL 12144759 -11212015 US BANK, 12/26/2014 DECEMBER 2014 $130.40 FWCC-SPA FILTER GASKETS 243817 12/31/2014 NORTH COAST ELECTRIC C011/12/2014 S6160719 .001 $161 .24 FWCC-ELECTRICAL SUPPLIES 243767 12/31/2014 HURLEY ENGINEERING COMF11/26/2014 36520 $150.84 FWCC-PUMP SEALS REPAIRS AND MAINTENANCE $269,346.71 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $904.06 IT-11/14 COPIERS/PRINTERS MAIN 243950 1/15/2015 CERIUM NETWORKS INC, 12/31/2014 043687 $444.70 IT-PHONENOICE MAIL SYSTEM MAI 243704 12/31/2014 CERIUM NETWORKS INC, 11/30/2014 043084 $444.70 IT-11/14 PHONENOICE MAIL SYST 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/6/2014 1-11073 $361 94 PWFL T-BRAKES 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/6/2014 1-11076 $55.79 PWFLT-OLF 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/6/2014 1-11078 $48 .13 PWFLT-OLF 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/6/2014 1-11084 $55 .79 PWFLT-OLF 243824 12/31/2014 O'REILLY AUTO PARTS, 12/8/2014 3710-405649 $39.40 PWFLT-TRANSMISSION FLUID 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/11/2014 1-11006 $761 78 PWFLT-REPLC THROTTLE BODY, GAS 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/11/2014 1-11139 $126.45 PWFLT-BATTERY 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/11/2014 1-11143 $293.40 PWFLT-BRAKES, WIPER BLADES 243879 12/31/2014 THE FAB SHOP LLC, 12/12/2014 21672 $92 ,99 PWFLT-ELECTRICAL REPAIR 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/13/2014 1-11188 $51 .96 PWFLT-OLF 243732 12/31/2014 EAGLE TIRE &AUTOMOTIVE (12/13/2014 1-11191 $51 .96 PWFLT-OLF 243824 12/31/2014 O'REILLY AUTO PARTS, 12/15/2014 2509-444782 $5 46 PWFLT-FUSE 244053 1/15/2015 O'REILLY AUTO PARTS, 12/23/2014 3710-408574 $15 ,59 PWFLT-VEHICLE MAINT. SUPPLIES 244053 1/15/2015 O'REILLY AUTO PARTS, 12/24/2014 3710-408699 $-6 _68 PWFLT-RETURN HEADLIGHT CAPSULE 243965 1/15/2015 EAGLE TIRE & AUTOMOTIVE (12/27/2014 1-11359 $55 79 PWFLT-OLF 243965 1/15/2015 EAGLE TIRE & AUTOMOTIVE (12/27/2014 1-11367 $55 79 PWFLT-OLF -------------------------------------------------------------------- 298 Key Bank Page 48 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243965 1/15/2015 EAGLE TIRE & AUTOMOTIVE (12/27/2014 1-11368 $86.88 PWFLT-OLF, LIGHT BULBS 244089 1115/2015 SPEEDY GLASS -TACOMA, 12/12/2014 9172-3205912 $263.04 PWFLT-WINDSHIELD 243837 12/3112014 PIERCE COUNTY SECURITY 1112/5/2014 285120 $150.00 PKM-PARK CLOSING/SECURITY AG11 244037 1/15/2015 MORRIS HANSEN ENTERPRIE12/17/2014 44685 $1,404 ,00 CHS-WINDOW CLEANING SVC 243741 12/31/2014 EVERSON'S ECONO-VAC INC,11/28/2014 074084 $1,763 .07 PKM-STORM SYSTEM CLEANUP 243699 12/31/2014 CENTER ELECTRIC, INC., 12/5/2014 60285-000 $635 .39 FWCC-TEST & CLEAN MOTOR 243699 12/31/2014 CENTER ELECTRIC, INC , 12/5/2014 60286-000 $356.18 FWCC-TEST & CLEAN MOTOR 243982 1/15/2015 FERRELLS FIRE EXTINGUISHl12/10/2014 23243 $423.22 FWCC-FIRE EXTINGUISHER MAINT. 243851 12/31/2014 RAINIER GLASS CO INC, 11/21/2014 11476 $845 .34 FWCC-DOOR SAFETY GLASS REPAIR 243669 12/31/2014 ADVANCED PRO FITNESS REl11/25/2014 11251402L $197.10 FWCC-FITNESS EQUIP. SVCAG11-1 243761 12/31/2014 GREEN EFFECTS, INC, 12/1/2014 47725 $1,015.05 FWCC-11/14 LANDSCAPING AG08-06 243931 1/15/2015 AQUATECHNEX, INC ., 8/9/2014 5142 $496 .00 PKM-AQUATIC PLANT MGMT FISHERS 243931 1/15/2015 AQUATECHNEX, INC ., 8/23/2014 5174 $862 ,31 PKM-AQUATIC PLANT MGMT FISHERS 243931 1/15/2015 AQUATECHNEX, INC ., 1/7/2015 5388 $328.50 PKM-AQUATIC PLANT MGMT FISHERS 243808 12/31/2014 MCDONOUGH & SONS INC, 12/10/2014 197693 $190.97 PKM-12/14 PARKING LOT CLEANING 244032 1/15/2015 MCDONOUGH & SONS INC, 12/29/2014 198158 $925 .17 PKM-12/14 PARKING LOT CLEANING 243969 1/15/2015 EMERALD CITY FENCE RENTJ12/15/2014 33580 $49 .28 PKM-FENCE RENTAL 243675 12/31/2014 AMERICAN BARCODE & RFID,12/11/2014 95214 $270 00 IT-PD ZEBRA RW420 PRINTER REPA 243675 12/31/2014 AMERICAN BARCODE & RFID,12/11/2014 95214 $270 00 IT -PD -ZEBRA RW420 PRINTER 243767 12/31/2014 HURLEY ENGINEERING COMF12/8/2014 36554 $277.58 DSC-BOILER REPAIRS 243910 12/31/2014 WRIGHT ROOFING INC, 12/11/2014 11291 $404 .03 DSC-ROOF MAINTENANCE SVCAG11- 243664 12/31/2014 AARO INC OBA THE LOq< SH<12/12/2014 93443 $28.42 DSC-LOCKSMITH SERVICES 244106 1/15/2015 THERMATECH NORTHWEST 1112/10/2014 201401003 $766.50 DSC-ASBESTOS TESTING SVC 244107 1/15/2015 THUNDERING OAK ENTERPRl12/29/2014 7470 $1,653 45 PKM-TREE SERVICE AG11-003 243798 12/31/2014 LLOYD ENTERPRISES INC, 12/8/2014 184010 $70 .03 PWST-BARK 243826 12/31/2014 PACIFIC PLANTS INC, 12/8/2014 73683 $3,547 ,80 PWST-2 1/2" CALIPER RED SUNSET 299 Key Bank Page 49 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 243826 12/31/2014 PACIFIC PLANTS INC, 12/10/2014 73714 $3, 104 .33 PWST-2 1/2" CALIPER RED SUNSET 243750 12/31/2014 FLAGS A' FLYING LLC, 12/15/2014 62890 $51 .25 PWST-FLAG POLE BRACKETS 244116 1/15/2015 ULTRABLOCK INC, 12/24/2014 0029671-IN $2,803 .20 PWST-RETAINING WALL BLOCKS 244038 1/15/2015 MT VIEW LOCATING SERVICE12/29/2014 21224 $160 00 PWST-LOCATING SVC 243991 1/15/2015 FURNEY'S NURSERY INC, 12/29/2014 79636782 $24 .60 PWST-S 308TH PROJECT SHRUBS 244095 1/15/2015 SUPERLON PLASTICS INC, 12/30/2014 14F3281 $3,752 .78 PWST-BRINE MAKER PARTS 243957 1/15/2015 CORLISS RESOURCES INC, 12/30/2014 448170 $1,101.55 PWST-CONCRETE SUPPLIES 243924 1/15/2015 AGRI SHOP INC, 12/31/2014 36891/1 $29 ,30 PWST-FILLER CAP FOR CHAIN SAW 244112 1/15/2015 TOTAL U\NDSCAPE CORPORl12/31/2014 61074 $774.17 PWST-2014 ROW LANDSCAPING AG13 244116 1/15/2015 ULTRABLOCK INC, 12/15/2014 0029664-IN $3,085 .08 PWST-RETAINING WALL BLOCKS 244095 1/15/2015 SUPERLON PLASTICS INC, 12/22/2014 14F3241 $352 .34 PWST-ELECTRICAL CONDUIT 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $170 .64 PWST-FLAG POLE SUPPLIES 243884 12/31/2014 TOTAL LANDSCAPE CORPOR110/31/2014 60835 $14,119 .75 PWST-2014 ROW LANDSCAPING AG13 243800 12/31/2014 LOWE'S HIW INC, 11/25/2014 02136 $94 .51 PWST-ARBOR REPLC LIGHTS 243852 12/31/2014 RAINIER INDUSTRIES LTD, 11/30/2014 251193 $8,311 .05 PWST-CITY OF FEDERAL WAY BANNE 243855 12/31/2014 RICOH USA, INC, 12/5/2014 5033655430 $55.57 Fl-COPIERS/FAX MACHINES MAINT 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $976.38 IT-11/14 COPIERS/PRINTERS MAIN 243953 1/15/2015 CITY OF FEDERAL WAY, 12/30/2014 AG14-170 #2 $502.52 MC-TENANT IMPROVEMENTS AG14-17 243953 1/15/2015 CITY OF FEDERAL WAY, 1/2/2015 AG14-170 #1 $1,385 64 MC-TENANT IMPROVEMENTS AG14-17 244042 1/15/2015 NORTHERN PACIFIC CONSTR1/2/2015 FWMC-01 $30,345 ,52 MC-TENANT IMPROVEMENTS AG14-17 244042 1/15/2015 NORTHERN PACIFIC CONSTR1/2/2015 FWMC-01 $-1,385.64 MC-TENANT IMPROVEMENTSAG14-17 244042 1/15/2015 NORTHERN PACIFIC CONSTR1/14/2015 FWMC-02 $11,005.24 MC-TENANT IMPROVEMENTS AG14-17 244042 1/15/2015 NORTHERN PACIFIC CONSTR1/14/2015 FWMC-02 $-502 52 MC-TENANT IMPROVEMENTS AG14-17 243974 1/15/2015 EVERSON'S ECONO-VAC INC,12/30/2014 074265 $2,837.77 SWM-INFRASTRUCTURE MAINT AG13- 244123 1/15/2015 VADIS NORTHWEST, 12/31/2014 20186 $127 .05 SWR-12/14 LITTER CONTROLAG07- 244122 1/15/2015 UTILITIES UNDERGROUND, 12/31/2014 4120126 $274.77 SWM-LOCATING SVC AG13-018- 300 Key Bank Page 50 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 243966 1/15/2015 EARTHCORPS, 11/30/2014 4946 $4,828.95 SWM-INVASIVE SPECIS REMOVAL SV 243666 12/31/2014 ACTION SERVICES CORPOR,010/31/2014 82410 $4,672.32 PWST-10/14 STREET SWEEP SVC AG 243889 12/31/2014 VADIS NORTHWEST, 11/30/2014 20129 $128 .85 SWR-11/14 LITTER CONTROLAG07- 243926 1/15/2015 ALOHA WELDING LLC, 12/29/2014 779534 $1,376.40 PKM-METAL ROOF AT STLKANNEX 243988 1/15/2015 FORTRESS CONSTRUCTION 11/5/2015 10 $8,999 ,00 PARKS-MONUMENT SIGN INSTALLATI 243988 1/15/2015 FORTRESS CONSTRUCTION 11/5/2015 10 $-410 .91 PARKS-MONUMENT SIGN INSTALLATI 243953 1/15/2015 CITY OF FEDERAL WAY, 1/5/2015 AG13-211 #10 $410 .91 PARKS-MONUMENT SIGN INSTALLATI 244123 1/15/2015 VADIS NORTHWEST, 12/31/2014 20186 $4,107.95 SWR-12/14 LITTER CONTROLAG07- 243889 12/31/2014 VADIS NORTHWEST, 11/30/2014 20129 $4,166.15 SWR-11/14 LITTER CONTROLAG07- 243682 12/31/2014 ASPHALT PATCH SYSTEMS, 12/8/2014 38016 $35,203.40 PWTR-2014 -2015 NTS PROG .AG1 243934 1/15/2015 ASPHALT PATCH SYSTEMS, 11/30/2014 38001-A $20,361 .00 PWTR-2014 -2015 NTS PROG . AG1 243934 1/15/2015 ASPHALT PATCH SYSTEMS, 1/12/2015 37994 $48,036 .80 PWTR-2014 -2015 NTS PROG. AG1 243682 12/31/2014 ASPHALT PATCH SYSTEMS, 11/26/2014 38002 $20,000 .00 PWTR-2014 -2015 NTS PROG. AG1 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $36 .16 IT-11/14 COPIERS/PRINTERS MAIN 243855 12/31/2014 RICOH USA, INC, 12/5/2014 5033655430 $5 45 Fl-COPIERS/FAX MACHINES MAINT 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $72 .32 IT-11/14 COPIERS/PRINTERS MAIN 243950 1/15/2015 CERIUM NETWORKS INC, 12/31/2014 043687 $49 41 IT-PHONENOICE MAIL SYSTEM MAI 243704 12/31/2014 CERIUM NETWORKS INC, 11/30/2014 043084 $49.41 IT-11/14 PHONENOICE MAIL SYST 243674 12/31/2014 AMERICALL COMMUNICATIOM1/26/2014 206417-1114 $98 .62 PW/SWM/CHB-AFTER HR CALL-OUT A 243664 12/31/2014 AARO INC DBA THE LOCK SH<11/24/2014 93179 $263 .84 PKM-LOCKSMITH SERVICES 243741 12/31/2014 EVERSON'S ECONO-VAC INC,11/28/2014 074084 $1,763 07 PKM-STORM SYSTEM CLEANUP 243774 12/31/2014 JGM TECHNICAL SERVICES IM2/10/2014 1692 $2,447 .95 PKM-STLK WIRE THEFT ON CALL EL 243774 12/31/2014 JGM TECHN ICAL SERVICES IM2/17/2014 1693 $4,397 .14 PKM-ON CALL ELECT SVC AG12-036 243923 1/15/2015 ADVANCED SAFETY & FIRE S'12/29/2014 134985 $144 .4 3 PD-FIRE EXTINGUISHER MAINT. 24 3757 12/31/2014 GLOBAL TRAFFIC TECHNOL012/11/2014 35306 $544 .76 PD-OPTICOM REPAIR 243870 12/31/2014 SPARKS CAR CARE, 12/5/2014 36727 $481 .78 PD-OLF, BRAKES, WIPER BLADES 301 Key Bank Page 51of60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 2438 74 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/8/2014 25271 $616 66 PD-REPAIR THROTTLE MOTOR 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/8/2014 25382 $623 .98 PD-REMOVE EMERGENCY EQUIP. 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/8/2014 25608 $45 95 PD-SWAP OUT LAPTOP DOCK 243870 12/31/2014 SPARKS CAR CARE, 12/8/2014 36737 $52 .34 PD-OLF, DUST CAP 243775 12/31/2014 JIM'S DETAIL SHOP, 12/9/2014 14926F $186.15 PD-VEHICLE CLEANING SVC 243870 12/31/2014 SPARKS CAR CARE , 12/9/2014 36676 $32 85 PD-INSPECT NOISE 243870 12/31/2014 SPARKS CAR CARE, 12/9/2014 36739 $580 .87 PD-OLF, MODIFIER 243870 12/31/2014 SPARKS CAR CARE, 12/9/2014 36747 $295 .33 PD-OLF, BATTERY 243870 12/31/2014 SPARKS CAR CARE, 12/9/2014 36748 $48.45 PD-OLF 243870 12/31/2014 SPARKS CAR CARE , 12/10/2014 36554 $1,744 .62 PD-REPAIR EXHAUST SYSTEM 243870 12/31/2014 SPARKS CAR CARE, 12/10/2014 36758 $35.89 PD-OLF 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/12/2014 25432 $327 38 PD-REPLC STROBE TUBE 243870 12/31/2014 SPARKS CAR CARE, 12/15/2014 36784 $86 .22 PD-OLF 243870 12/31/2014 SPARKS CAR CARE, 12/15/2014 36786 $21.90 PD-REPAIR TIRE 243870 12/31/2014 SPARKS CAR CARE, 12/15/2014 36787 $99 .06 PD-ELECTRICAL INSPECT/REPAIR 243871 12/31/2014 SPEEDY GLASS -TACOMA, 12/15/2014 9172-1369603 $310 10 PD-VEHICLE WINDSHIELD REPAIR 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/16/2014 25653 $229 .74 PD-REMOVE RADIO SYSTEM 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/16/2014 25654 $252 71 PD-REMOVE RADIO SYSTEM 243870 12/31/2014 SPARKS CAR CARE, 12/16/2014 36788 $90 21 PD-TRANSMISSION REPAIRS 243870 12/31/2014 SPARKS CAR CARE, 12/17/2014 36783 $1,157 .75 PD-OLF, BRAKES, DRIVE BELTS 243870 12/31/2014 SPARKS CAR CARE , 12/17/2014 36801 $48 45 PD-OLF 243870 12/31/2014 SPARKS CAR CARE , 12/17/2014 36802 $48.45 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/22/2014 36825 $61 ,36 PD-OLF, BRAKE LIGHT 244087 1/15/2015 SPARKS CAR CARE , 12/22/2014 36828 $48.45 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/22/2014 36829 $48.45 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/22/2014 36830 $48.45 PD-OLF 302 Key Bank Page 52 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 244087 1/15/2015 SPARKS CAR CARE , 12/23/2014 36831 $812 .50 PD-OLF, BRAKES , BALANCE TIRES 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/24/2014 25538 $2,733 .92 PD-TENSION STRUTS, WATER PUMP 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/24/2014 25613 $629 .91 PD-REMOVE EMERGENCY EQUIP 243927 1/15/2015 AL'S TOWING, 12/24/2014 78089 $198 .20 PD-VEHICLE TOW SVC 244111 1/15/2015 TOM MATSON DODGE, 12/27/2014 DOCS421206 $468.34 PD-WIRELESS CONTROL MODULE 244087 1/15/2015 SPARKS CAR CARE, 12/29/2014 36845 $547 .99 PD-COOLING FAN MOTOR 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/30/2014 24827 $164 .25 PD-VEHICLE CLEANING SVC 244087 1/15/2015 SPARKS CAR CARE, 12/30/2014 36847 $224 42 PD-BATTERY 244087 1/15/2015 SPARKS CAR CARE, 12/30/2014 36858 $48.45 PD-OLF 244087 1/15/2015 SPARKS CAR CARE, 12/30/2014 36861 $40 .99 PD-OLF 244002 1/15/2015 HINSHAWS MOTORCYCLE, 12/30/2014 96037719 $359.94 PD-NEW BRAKES 243944 1/15/2015 CAR WASH ENTERPRISES, 11/30/2014 1681 $15 .00 PD-VEHICLE CLEANING SVC 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/3/2014 25438 $45 .95 PD-REPAIR OPTICOM 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/10/2014 24808 $136 88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 24811 $136 88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 24813 $136.88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 24814 $136 88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 6113-1 $136 ,88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/11/2014 6133-1 $136 88 PD-VEHICLE CLEANING SVC 244068 1/15/2015 PRO TOUCH AUTO INTERIOR 12/12/2014 6053-1 $136 .88 PD-VEHICLE CLEANING SVC 244109 1/15/2015 TITUS-WILL FORD SLS INC, 12/16/2014 FOCS910161 $309 .59 PD-REPAIR REAR DEFROST TAB 244109 1/15/2015 TITUS-WILL FORD SLS INC , 12/17/2014 FOCS910956 $380 .91 PD-REPAIR MOTOR COOLING BLOWER 244002 1/15/2015 HINSHAWS MOTORCYCLE, 12/18/2014 96036422 $92 .70 PD-OLF 244087 1115/2015 SPARKS CAR CARE, 12/19/2014 36819 $741 .76 PD-OLF, COOLANT TREATMENT KIT, 24409 8 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25462 $821 .36 PD-REMOVE EMERGENCY EQUIP. 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11 /2/2015 25642 $1,279 21 PD-REPAIR SEAT, MOUNT STOP STI 303 Key Bank Page 53 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25755 $367.58 PD-REMOVE EMERGENCY EQUIP. 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25756 $367.58 PD-REMOVE EMERGENCY EQUIP. 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/18/2014 25098 $956 .50 PD-TRAILER HITCH ASSEBLY 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/11/2004 25438 $45 95 PD-REPAIR OPTICOM 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $1,229 .52 IT-11/14 COPIERS/PRINTERS MAIN 243855 12/31/2014 RICOH USA, INC, 12/5/2014 5033655430 $47 94 Fl-COPIERS/FAX MACHINES MAINT 243722 12/31/2014 COPIERS NORTHWEST INC, 12/15/2014 INV1133449 $397 .78 IT-11/14 COPIERS/PRINTERS MAIN 243950 1/15/2015 CERIUM NETWORKS INC, 12/31/2014 043687 $494 .11 IT-PHONENOICE MAIL SYSTEM MAI 243704 12/31/2014 CERIUM NETWORKS INC, 11/30/2014 043084 $494.11 IT-11/14 PHONENOICE MAIL SYST RETAINAGE PAYABLE $6,267.36 244076 1/15/2015 R L CLEARING & EXCAVATING1/7/2015 AG14-135 RETAINAGE $2,014.69 SWM-AG14-135 RETAINAGE RELEASE 243897 12/31/2014 WA STATE DEPT OF REVENUE12/30/2014 AG14-038 DANNEKO $4,252.67 PARKS-DANNEKO RETAINAGE AG14-0 ROAD SVCS/PERMITS·INTGVT $247' 152.85 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 53981-53987 $9,697 32 PWTR-12/14 DISC INV. TRFFC- 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 53981-53987 $8,799 .69 PWTR-12/14 DISC INV. NTS/SCHLS 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 54080-54130 $56,689 .87 PWTR-12/14 BSC SIGN/MRKNGS MTN 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $1,360.34 PWTR-10/14 DISC INV TRFFC #AG9 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $4,174 05 PWTR-10/14 DISC INV NTS/SCHLS 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52176-52185 $5,786 .03 PWTR-11/14 DISC INV. TRFFC- 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52176-52185 $11,222 .56 PWTR-11/14 DISC INV. NTS/SCHL 243781 12/31/2014 KING COUNTY Flr-}ANCE DIVIE11/30/2014 52339-52398 $114,379.4 1 PWTR-11/14 BSC SIGN/MRKNGS MTN 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $10,828.4 2 PWTR-10/14 DISC INV CARRYOVER 243899 12/31/2014 WA STATE DEPT OF TRANSPC12/9/2014 RE-313-ATB41209055 $683 .83 PWST-1-5 AT 320TH OFF RAMP AG1 244016 1/15/2015 KING COUNTY D.O .T., 12/24/2014 2046649 $4,053 57 PWTR-COMMUTE TRIP REDUCTION PR 243898 12/31/2014 WA STATE DEPT OF TRANSPC12/9/2014 RE-313-ATB41209128 $685.19 PWST-ENGINEERING SVCS 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 54131-54134 $853 .61 RM-12/14 BSC SIGN/MRKNGS MTN 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52399-52401 $1,277 .98 RM-WIRE THEFT 304 Key Bank Page 54 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244017 1/15/2015 KING COUNTY FINANCE DIVIE12/31/2014 53981-53987 $6,193 .32 PWST-INTERGOVERNMENTAL SERVICE 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $2,320.84 PWST-10/14 DISC INV S 320TH@ 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52176-52185 $2,379.97 PWST-11/14 DISC INV. S 320TH@ 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $1,109.88 PWST-10/14 DISC INV FWHS/SAC 243781 12/31/2014 KING COUNTY FINANCE DIVIE11/30/2014 52176-52185 $835 ,74 PWST-11/14 DISC INV. SAC , SRTS 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50431-50443 $2,941.73 PD-10/14 DISC INV. SAFE CITIES 243781 12/31/2014 KING COUNTY FINANCE DIVIE10/31/2014 50610-50610 $879.50 PD-CAMERA INSTALLATION SVC SALARIES & WAGES $16.00 244135 1/15/2015 WATSON, JEFFREY D 1/13/2015 WATSON 2014 B $16 ,00 CDHS-10/14-12/14 REIMB WATSON SALES TAX PAYABLE $9,448.94 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $18 .09 Fl-12/14 REMIT SALES TAX 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $9,430 .85 Fl-12/14 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $10,995.24 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $2,365 .62 Fl-12/14 REMIT SALES TAX 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $8,629 .62 Fl-12/14 REMIT SALES TAX-FWCC SBCC SURCHARGE $99.00 244131 1/15/2015 WA STATE-STATE REVENUES,12/31/2014 DECEMBER 2014 $99.00 Fl-12/14 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $4,464.00 243980 1/15/2015 FEDERAL WAY SCHOOL DISTJ12/31/2014 SIF-DECEMBER 2014 $4,464 .00 Fl-12/14 SCHL IMPACT FEE & INT SEWER BILLINGS $7,951.37 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/22/2014 888103 $64 .64 PKM-08/28-10/30/14 31132 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/22/2014 888302 $31 ,75 PKM-08/28-10/30/14 31104 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC-12/22/2014 101 $24 .16 PKM-08/28-10/30/14 31132 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'1/5/2015 3075201 $186.82 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC '1/5/2015 3075301 $32 .62 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC '1/5/2015 3075401 $85 .57 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC '1/5/2015 2913103 $456 42 PKM-09/22-11/24/14 33325 8TH A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC '1/5/2015 3405101 $27.42 PKM-09/22-11/24/14 600 S 333RD 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3461301 $5,708 68 FWCC-09/22-11/24/14 876 S 333R 305 Key Bank Page 55 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC"12/22/2014 824102 $55 .91 PKM-08/28-10/30/14 30000 14TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC.12/22/2014 899802 $509 .92 PKM-08/28-10/31/14 2410 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 460602 $284.75 PKM-08/26-10/28/14 2645 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 101002 $329 .02 PKM-09/22-11/25/14 BROOKLAKE M 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC"1/5/2015 2926402 $67 .36 PKM-09/23-11/25/14 33914 19TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC"1/5/2015 2926501 $86 .33 PKM-09/23-11/25/14 33914 19TH SMALL OFFICE APPARATUS $6,412.25 244051 1/15/2015 OPEN SQUARE, 11/26/2014 530823 $5,836 72 PK/CHB-CHAIRS FOR CONFERENCE 243736 12/31/2014 EMPIRE FACILITY SERVICES 19/25/2014 30311 $387.63 PARKS-NEW CHAIR FOR DIRECTOR 244041 1/15/2015 NIEMEN GLASS COMPANY, 8/30/2014 13610 $187 .90 MO-CLEAR GLASS SMALL TOOLS -SHOP $2,132.52 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $142.50 CD-FLUKE TESTER 243673 12/31/2014 AMB TOOLS & EQUIPMENT CC12/3/2014 T302239 $7 .72 SWM-PUMP PROTECTION 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $195 .55 SWM-CB RADIO 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $293 .55 SWM-BUCKET HOOKS 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $147.83 SWM-WINCH CABLE 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $124.66 SWM-POWER CONVERTER 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $301.13 SWM-INSTALL CB RADIO 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $62 34 IT-DESICCANT BAGS 243800 12/31/2014 LOWE'S HIW INC, 12/9/2014 02908 $20 .77 CHS-CUTTING GUIDE 243800 12/31/2014 LOWE'S HIW INC, 12/11/2014 79082 $567 .98 PKM-CARETAKER HOUSE OVEN 244031 1/15/2015 LOWE'S HIW INC, 12/22/2014 02479 $37 .34 PKM-DRYWALL TOOLS 243996 1/15/2015 GRAINGER INC, 12/18/2014 9622499839 $20 .21 FWCC-FEELER GAUGE 243996 1/15/2015 GRAINGER INC, 12/18/2014 9622566520 $198 .82 FWCC-JOBBER DRILL BIT SET 243924 1/15/2015 AGRI SHOP INC, 12/19/2014 36804/1 $12 .12 PKM-SPARK PLUG STONE & GRAVEL $3,919.26 243957 1/15/2015 CORLISS RESOURCES INC, 12/10/2014 446528 $135 .17 PWST-CONCRETE SUPPLIES 306 Key Bank Page 56 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 243798 12/31/2014 LLOYD ENTERPRISES INC, 10/13/2014 182766 $98.05 PWST-FLAGPOLE SUPPLIES 243723 12/31/2014 CORLISS RESOURCES INC, 11/12/2014 444018 $593 02 PWST-CONCRETE SUPPLIES 243798 12/31/2014 LLOYD ENTERPRISES INC, 11/17/2014 183532 $116.48 PWST-GRAVEL 243798 12/31/2014 LLOYD ENTERPRISES INC, 11/18/2014 183563 $98.78 PWST-CONCRETE 243798 12/31/2014 LLOYD ENTERPRISES INC, 11/19/2014 183585 $1,996.10 PWST-CONCRETE/ASPHALT SUPPLIES 243798 12/31/2014 LLOYD ENTERPRISES INC, 11/20/2014 183680 $881 ,66 PWST-ASPHALT FOR LOWER YARD TAXES/ASSESSMENTS-INTERGOVT $-5,948.62 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $-32.04 Fl-12/14 REMIT SVC TAX/PW STOR 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $2,11784 Fl-12/14 REMIT SALES TAX DBC 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $-9,430 .85 Fl-12/14 REMIT SALES TAX DBC 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $1,384,06 Fl-12/14 REMIT SALES TAX FWCC 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $-0.01 Fl-12/14 REMIT EXC TAX (ROUNDI 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $12.38 Fl-12/14 REMIT EXC TAX BROOKLA TELEPHONE SYSTEM EQUIP-MOTOR $199.90 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $199 .90 IT-CISCO MODULE THEFT/PROPERTY DAMAGE $1,386.00 243891 12/31/2014 WA CITIES INSURANCE AUTH112/15/2014 DECEMBER 15, 2014 $1,386 .00 LAW-RM WALLING REIMB DED; 12/5 TIRES $4,539.93 243732 12/31/2014 EAGLE TIRE &AUTOMOTIVE (12/4/2014 1-11018 $508 .71 PWFLT-4 NEW TIRES 243755 12/31/2014 GCR TIRE CENTER, 12/9/2014 803-62703 $1,719.11 PWFLT-NEWTIRES 243732 12/31/2014 EAGLE TIRE & AUTOMOTIVE (12/13/2014 1-11194 $563 .98 PWFLT-4 NEW TIRES 243965 1/15/2015 EAGLE TIRE &AUTOMOTIVE (12/30/2014 1-11405 $140.78 PWFLT-TURF TIRES SHIPPING CHG 243676 12/31/2014 AMERICAN TIRE DISTRIBUTOl12/11/2014 S0545577611 $138 ,86 PD-1 NEWTIRE 243870 12/31/2014 SPARKS CAR CARE, 12/12/2014 36769 $14.24 PD-BALANCE NEW TIRE 243676 12/31/2014 AMERICAN TIRE DISTRIBUTOl12/16/2014 S0546986456 $120 .19 PD-1 NEWTIRE 243928 1/15/2015 AMERICAN TIRE DISTRIBUTOl12/22/2014 S0549004612 $491.36 PD-4 NEW TIRES 243928 1/15/2015 AMERICAN TIRE DISTRIBUTOl12/23/2014 S0549724060 $537.44 PD-4 NEW TIRES 243928 1/15/2015 AMERICAN TIRE DISTRIBUTOl11/21/2014 S0538048646 $305 .26 PD-4 NEW TIRES 307 Key Bank Page 57 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total TOPSOIL $35.00 12149491 12/31/2014 US BANK. 1/9/2015 DECEMBER 2014 $35 ,00 PWST-STRAW BALES TRAFFIC INFRACTIONS $288.00 243816 12/31/2014 NGUYEN, VAN 12/10/2014 0991400156774 $105.00 MC-RED LIGHT REFUND V NGUYEN 244014 1/15/2015 KARIUKI, JOSEPHAT 12/30/2014 099'1400184172 $59 00 MC-RED LIGHT REFUND KARIUKI 243986 1/15/2015 FLORES, LEOVARDO 11912015 0991400122289 $124.00 MC-RED LIGHT REFUND L FLORES TRANSPORTATION EQUIPMENT $21,301 .75 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/17/2014 24853 $4,835.43 PD-NEW VEHICLE SETUP 243874 12/31/2014 SYSTEMS FOR PUBLIC SAFE112/1712014 25702 $1,507 .67 PD-NEW VEHICLE SETUP 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/19/2014 24851 $4,835.43 PD-NEW VEHICLE SETUP 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE112/19/2014 25713 $2, 103.13 PD-INSTALL PRISONER SEAT 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE1112/2015 24850 $3,272.18 PD-INSTALL PRISONER SEAT 244098 1/15/2015 SYSTEMS FOR PUBLIC SAFE11/2/2015 25741 $4,747 ,91 PD-NEW VEHICLE SETUP USE TAX PAYABLE $1,412.64 350120 1/14/2015 WA STATE REVENUE DEPART1/14/2015 601-223-5385 $1,412.64 Fl-12/14 REMIT USE TAX WASTE DISPOSAL BILLINGS $1,972.27 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 • $22.33 SWR-GARBAGE AUDIT SVC 12149491 12/31/2014 US BANK, 1/9/2015 DECEMBER 2014 $20 .20 SWR-ORGANICS RECYCLING SVC 244030 1115/2015 LLOYD ENTERPRISES INC. 12123/2014 184330 $40 .38 PWST-DEBRIS REMOVAL 244022 1115/2015 L & STIRE COMPANY, 12/17/2014 74311 $76 .50 PWST-TIRE DISPOSAL SVC 244030 1/15/2015 LLOYD ENTERPRISES INC, 12122/2014 184320 $232 .61 PWST-DEBRIS REMOVAL 243781 12/31/2014 KING COUNTY FINANCE DIVl~11/30/2014 36401 $42 .96 PWST-11/14 ALGONA WASTE DISPOS 244134 1/15/2015 WASTE MANAGEMENT, 1/1/2015 2328950-1055-0 $1,537 .29 SWR-YARD WASTE AND WOOD COLLEC WATER BILLINGS $15,199.63 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC 12/2212014 888103 $82 .14 PKM-08/28-10130114 31132 28TH 244024 111512015 LAKEHAVEN UTILITY DISTRIC12/22/2014 888302 $30.07 PKM-08/28-10/30/14 31104 28TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC-12/22/2014 101 $24 ,28 PKM-08/28-10/30/14 31132 28TH 244024 1115/2015 LAKE HAVEN UTILITY DISTRIC 1/5/2015 2957001 $24.70 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3050801 $1,216 ,68 PKM-09/18-11/20/14 1095 324TH 308 Key Bank Page 58 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'1/5/2015 3075201 $231 .24 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'1/5/2015 3075301 $158.72 PKM-09/18-11/20/14 1095 324TH 244024 1/15/2015 LAKE HAVEN UTILITY DISTRIC 1/5/2015 3075401 $182.24 PKM-09/18-11/20/14 1095 324TH 244100 1/15/2015 TACOMA PUBLIC UTILITIES, 12/24/2014 100048250 $182.69 DBC-12/14 DASH PT. RD- 243875 12/31/2014 TACOMA PUBLIC UTILITIES, 11/21/2014 100048250 $194.30 DBC-11/14 DASH PT. RD- 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/15/2014 3278301 $500.95 PWST-08/26-10/28/14 32009 23RD 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/15/2014 3336101 $841 .16 PWST-08/26-10/28/14 31026 PAC 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/15/2014 3364101 $335 .56 PWST-08/26-10/29/14 1618 S 288 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 3540201 $231.34 PWST-08/27-10/28/14 29627 PAC 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/15/2014 3545101 $501.54 PWST-8/27-10/29/14 29102 PACH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 482303 $24.28 PWST-08/27-10/29/14 28866 PAC 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3513001 $915 ,60 PWST-07/16-09/17/14 33647 20TH 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC'11/5/2014 3518001 $223 .07 PWST-07/17-09/22/14 35205 PAC 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3541001 $248 .12 PWST-07/17-09/19/14 930 348TH 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/5/2014 3552401 $118 .85 PWST-07/17-09/22/14 35503 PAC 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC 11/5/2014 3563701 $279 .00 PWST-07/17-09/22/14 101 S 348T 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 3042401 $208.12 PWST-07/24-09/25/14 2500 336TH 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC11/12/2014 3341801 $95 ,65 PWST-07/29-09/30/14 35826 16TH 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC-11/12/2014 3341901 $114.95 PWST-07/29-09/30/14 1559 S 356 243789 12/31/2014 LAKEHAVEN UTILITY DISTRIC-11/12/2014 3519201 $217 .24 PWST-07/29-09/30/14 35601 21ST 243764 12/31/2014 HIGHLINE WATER DISTRICT, 11/19/2014 19221-00 $480 .54 PWST-09/22-11/19/14 27454 PAC 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2913103 $478 .20 PKM-09/22-11/24/14 33325 8TH A 244024 1/15/2015 LAKE HAVEN UTILITY DISTRIC 1/5/2015 2922203 $12 .82 PKM-09/22-11/27/14 33325 8TH A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC 1/5/2015 2922503 $133 .20 PKM-09/22-11/24/14 33325 8TH A 244024 1/15/2015 LAKE HAVEN UTILITY DISTRIC 1/5/2015 3405101 $54 .12 PKM-09/22-11/24/14 600 S ~33RD 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'1/5/2015 3461301 $1,886.22 FWCC-09/22-11/24/14 876 S 333R 309 Key Bank Page 59 of 60 Check No . Date Vendor Invoice Date Invoice Description AmountGL Total 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 3474201 $205 .76 FWCC-09/22-11/24/14 876 S 333R 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC-1/5/2015 3474301 $12_82 FWCC-09/22-11/24/14 876 S 333R 244024 1/15/2015 LAKE HAVEN UTILITY DISTRIC 1/5/2015 3499201 $67 _82 FWCC-09/17-11/21/14 2220 S 333 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 2315204 -$150-22 PACC-08/28-10/30/14 2315204 31 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC 12/22/2014 2322804 $204.26 PACC-08/28-10/30/14 31510 20TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 2327404 $12 .60 PACC-08/28-10/30/14' 31510 20T 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 1946803 $19.65 PKM-08/26-10/28/14 31600 20TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/22/2014 2814401 $582 .54 PKM-08/28-10/30/14 2645 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 3033601 $115 .16 PKM-09/10-11/12/14 28159 24TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/22/2014 822402 $701.88 PKM-08/28-10/30/14 30009 16TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 824102 $156.01 PKM-08/28-10/30/14 30000 14TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC12/22/2014 896402 $24 28 PKM-08/28-10/30/14 2410 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC.12/22/2014 899802 $520 .78 PKM-08/28-10/31/14 2410 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/22/2014 924602 $24 .28 PKM-08/29-11/03/14 LAURELWOOD 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC.12/15/2014 2049903 $157 .94 PKM-08/21-10/24/14 31531 1ST A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/15/2014 2832301 $24 .28 PKM-08/20-10/22/14 30619 16TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC-12/15/2014 2984001 $24 .28 PKM-08/20-10/22/14 31850 7TH A 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'12/15/2014 460602 $349 .01 PKM-08/26-10/28/14 2645 312TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC '1/5/2015 101002 $254 02 PKM-09/22-11/25/14 BROOKLAKE M 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC '1/5/2015 101103 $24 .70 PKM-09/22-11/25/14 630 356TH S 244024 1/15/2015 LAKE HAVEN UTILITY DISTRIC 1/5/2015 2573402 $24 .70 PKM-09/22-11/24/14 34800 14 PL 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC 1/5/2015 2865902 $24 .82 PKM-BROOKLAKE CRTAKER HOUSE 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC1/5/2015 2926402 $194.27 PKM-09/23-11/25/14 33914 19TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'1/5/2015 2926501 $222 ,10 PKM-09/23-11/25/14 33914 19TH 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC '1/5/2015 3266301 $24 .70 PKM-09/22-11/24/14 1540 SW 356 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC '1/5/2015 99902 $28 .62 PKM-09/22-11/25/14 411 348TH S 310 Key Bank Page 60 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 244024 1/15/2015 LAKEHAVEN UTILITY DISTRIC'1/12/2015 3586001 $55 .12 PKM-08/21-10/27/14 31531 1ST A 244100 1/15/2015 TACOMA PUBLIC UTILITIES, 12/24/2014 100048250 $370.92 DBC-12/14 DASH PT. RD- 243875 12/31/2014 TACOMA PUBLIC UTILITIES , 11/21/2014 100048250 $394.50 DBC-11/14 DASH PT. RD- ZONING/SUBDIVISION FEES $62:00 243907 12/31/2014 WESTOWER COMMUNICATIOl12/15/2014 14-106104 REFUND $62 .00 CD-REFUND USE PROCESS I NOT NE Total $3,409,563.47 311