FEDRAC PKT 03-24-2015
City Council
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC]
TUESDAY – MARCH 24, 2015 FEDERAL WAY CITY HALL
APPROVAL 4:30 P.M. AGENDA HYLEBOS ROOM
1. CALL TO ORDER:
Elected Officials in Attendance:
Staff Members in Attendance:
2. PUBLIC COMMENT:
3. COMMITTEE BUSINESS:
Topic Title/Description Presenter Page# Action or Discussion
A. APPROVAL OF SUMMARY MINUTES - FEBRUARY 24, 2015 T. CROZIER 2 ACTION
03/24 Committee
B. DUMAS BAY CENTRE/KNUTZEN FAMILY THEATRE RE-CARPETING R. ETTINGER 5 ACTION
04/07 Council Consent
C. REMODELING OF CITY OFFICES
B. WILSON
S. IKERD
T. FICHTNER
7 DISCUSSION
D. TRANSPORTATION IMPACT FEE A. ARIWOOLA 8 DISCUSSION
E. SCORE – FEBRUARY 2015 A. ARIWOOLA 10 DISCUSSION
F. MONTHLY FINANCIAL REPORT - JANUARY/FEBRUARY 2015 A. ARIWOOLA 57 ACTION
04/07 Council Consent
G. VOUCHERS - FEBRUARY 2015 A. ARIWOOLA 73 ACTION
04/07 Council Consent
4. OTHER:
5. FUTURE AGENDA ITEMS:
6. NEXT MEETING: Tuesday, April 28, 2015 @ 4:30 p.m.
Committee Members: City Staff:
Dini Duclos, Chair Adé Ariwoola, Finance Director
Bob Celski Trudy Crozier, Administrative Assistant
Martin Moore 253-835-2527
Note: Additional materials may also be distributed for review/action during the meeting.
A Federal Way
FINANCE/ECONOMIC DEVELOPMENT /REGIONAL AFFAIRS
COUNCl.L COMMITTEE
Tuesday, February 24, 2015 Federal Way City Hall
4:30 p.m. Hylebos Conference Room
SUMMARY MINUTES
Call to Order: Committee Chair Duclos called the meeting to order at 4:33 p.m.
Committee Members in Attendance: Councilmembers Celski and Moore.
Council Members in Attendance: Deputy Mayor Burbidge.
Staff Members in Attendance: Chief of Staff Brian Wilson; Finance Director Ade Ariwoola; Assistant City
Attorney Ryan Call; Recreation Coordinator II/Aquatics Craig Feldman; Community Services Manager Jeff
Watson; Economic Development Director Tim Johnson, Public Works Deputy Director William Appleton , and
Finance Administrative Assistant Trudy Crozier.
Guests in Attendance: Joan Piquette, Federal Way Coalition of the Performing Arts Chair.
Public Comment: None
APPROVAL OF SUMMARY MINUTES:
Motion to approve the January 27, 2015 summary minutes as presented; motion seconded and carried 3-0.
REPLACEMENT OF SWIMMING POOL DRAIN COVERS:
Mr. Feldman briefly explained the need to replace the pool drain covers, for both public safety and to meet
compliance standards. He proposed that funding for this project come from the Capital Reserve Fund. Mr.
Ariwoola noted that if funded out of the Capital Reserve Fund the balance will dip below the $1.5 million by the
end of 2015. Mr. Ariwoola further explained that the minimum balance for this reserve fund was approved and
set as policy by Council. Committee Members inquired what could be done to stay in compliance, and still
replace the drain covers. Mr. Ariwoola's recommendation was to use the Operation Fund instead of the Capital
Reserve Fund. Committee Members agreed with this recommendation, and expressed their appreciation for
bringing this to their attention.
The Committee's recommendation is to move to forward the authorization the use of Community Center
Operation Funds, in the amount not to exceed $10,000, to fund the replacement of pool main drain covers to
the March 3, 2015 full Council Consent Agenda.
AUTHORIZATION OF AN AMENDMENT TO A CDBG HOUSING REPAIR PROGRAM CONTRACT WITH CONNELLY
ROOFING & CONSTRUCTION:
Mr. Watson explained the basic contract the City has with contractors for the housing repair program and why
contract modifications are needed. Mr. Ariwoola asked Mr. Watson if he was able to fund this within his current
Operating Budget, to which Mr. Watson indicated that this is fully funded through the Community Development
Block Grant.
2
Councilmember Celski asked for clarification regarding the authorization of up to $70k that we are giving to this
contractor to which Mr. Watson responded that this is similar to a retainer and further explained the contract
process.
Motion to approve and forward to the March 3, 2015 Council Consent Agenda; motion seconded and carried
3-0.
ORDINANCE: 2015/2016 BIENNIAL BUDGET AMENDMENT/PACC FUND:
Mr. Ariwoola presented and directed the Committee's attention to Exhibits A and B. He walked Committee
Members through where we started from, the adjustm~nts that were made to get to where we are in the
revenue, expenditures, and General Fund. He identified the Total Beginning Fund Balance that is being adjusted
from $60,365,800 to $76,726,461. Mr. Ariwoola then zeroed in on the General Fund new appropriations in the
amount of $571k. He reminded the Committee that when the Council was discussing the budget last year the
Mayor promised to review the budget when the final ending Fund Balance would be available; and propose
funds and other items when the Fund Balance is known. These modification adjustments specifically address
$91k to Human Services, $37k will cover the rent of the new Police Sub-Station, $100k for the remodeling of the
City Offices, $25k is set aside for Economic Strategic Initiatives, and $25k is set aside for the 25th Anniversary
Celebration. Mr. Ariwoola explained the creation of an Operation Fund for the Performing Arts and Conference
Center (PACC) in addition to the current Construction Fund. Mr. Ariwoola touched ' on the Street Fund and the
Scholarship Inclusion Program. Additionally, the City received several grants last year, and not all of the grant
monies were spent. Those funds were carried forward to 2015. Councilmember Celski inquired about the $1.3
million PACC revenue adjustment, to which Mr. Ariwoola responded that the amount included the fund balance
not spent in 2014, and recognized the planned public fund raisers. Councilmember Moore inquired about the
Community Outreach Coordinator position, to which Mr. Wilson responded that this position is currently
factored in as a one-time expenditure for 2015, and the position will be assessed at the mid-biennial budget.
Councilmember Celski inquired about the Transportation Revenue Adjustment for $1.8 million, to which Mr.
Ariwoola responded the amount reflects grant monies that will fund projects. Mr. Ariwoola touched on Health
Insurance and explained the difference in the fund balance for November and December. Mr. Ariwoola stated
that the most current Exhibit B needs to be replaced in the Ordinance. Counci.lmembers authorized Exhibit B to
be exchanged on the website.
Motion to approve and forward to the March 3, 2015 Council Consent Agenda for First Reading; motion
seconded and carried 3-0.
FEBRUARY 2015 SCORE REPORT:
Mr. Ariwoola addressed some of the questions Councilmember Celski asked prior to the meeting. Mr. Ariwoola
stated that the SCORE Finance Committee has not discussed what will happen to excess funds for 2014, and
indicated that they have many options. Another question addressed was in regards to a payment to King County
for prisoner lodging, to which Mr. Ariwoola stated that some prisoners have special needs that SCORE cannot
handle. Committee Chair Duclos stated that SCORE is doing what is supposed to do and performing very well.
FEBRUARY 2015 MONTHLY FINANCIAL REPORT:
Mr. Ariwoola presented, identified, and highlighted several key items. The general fund performed better than
what was anticipated in 2014. Councilmember Celski asked Mr. Ariwoola if the Council established an objective
or goal for an ending fund balance for the Health Insurance, to which Mr. Ariwoola responded that the amount
was based on the recommendation of the Consultant, and Council approved. Also, he pointed out that the
Health Insurance Reserve Fund Policy needs to be flexible to flow with claims and experience, and that the
Consultant's recommended total amount of the fund needs to be equivalent to 16 weeks of claims.
Councilmember Celski asked Mr. Ariwoola to explain his philosophy on budgeting practices, to which Mr.
Ariwoola responded that he uses modified historical budgeting. Councilmembers inquired if the Splash Cafe is
making money, to which Mr. Wilson responded that the Splash Cafe is profitable, and that he is very proud of
the staff for turning it around. Additionally, Chair Duclos commented on what a tremendous job the Dumas Bay
staff has done in turning it around. Councilmembers continued to discuss the Community Center, the Gateway
3
Center, on page 43, and how revenues have increased by 12.8%; even the revenue for Federal Way Crossings
has increased. Councilmembers are encouraged by the City's Center Core.
Motion to approve and forward to the March 3, 2015 Council Consent Agenda; motion seconded and carried
3-0.
FEBRUARY 2015 VOUCHERS:
Motion to approve and forward to the March 3, 2015 Council Consent Agenda; motion seconded and carried
3-0.
OTHER: PACC CONSTRUCTION UPDATE:
Mr. Appleton distributed a scheduling chart to the Committee. He stated that they are moving forward
aggressively with design. Lorax is actively participating, and they are targeting a September ground breaking. A
full kitchen has been added to help with the New Market Tax Credit (NMTC) funding. The team is tracking
escalation costs. At this time the PACC Construction remains on track and on budget. Chair Duclos inquired
about where we stand with NMTC, to which Mr. Appleton responded that all paperwork and applications are in,
and well received. We should know the status of our application in May. Councilmembers inquired if the full
kitchen was included when they talked to the Community Development Entities (CDEs) about the NMTC, to
which Mr. Appleton responded that the kitchen was included when they talked to the CDEs. Mr. Wilson
commented that the PACC project is on pace. Councilmembers inquired about who we are talking to about the
Culinary Arts Institute, to which Mr. Wilson responded, Native American Organizations. Councilmember Moore
inquired about the hotel aspect, to which Mr. Appleton responded that the hotel was never a part of the PACC
budget; the hope was that with the Town Center 3 (TC3) project there would be more room for creativity for the
hotel, logistics to the PACC, and to address the questions regarding the hotel. Chair Duclos expressed that the
hotel connection to the conference center be enclosed, and should be of utmost importance. Mr. Wilson
reassured Councilmembers that the hotel's connectivity to the PACC is very important to them as well.
MEETING ADJOURNED at 5:41 p.m.
NEXT MEETING: Tuesday, March 24, 2015 @ 4:30 pm.
COMMITTEE APPROVAL:
Council member Dini Duclos
Committee Chair
Attest: ___________ _
Trudy Crozier
Finance Administrative Assistant
Councilmember Bob Celski
Committee Member
Councilmember Martin Moore
Committee Member
4
COUNCIL MEETING DATE: April 7, 2015 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: DUMAS BAY CENTRE AND KNUTZEN FAMILY THEATRE CARPET REPLACEMENT
POLICY QUESTION: Should the City accept the bid results for RFB 15-006; Dumas Bay Centre Carpet
Replacement Project and authorize the Mayor to enter into a contract with the successful bidder?
COMMITTEE: FEDRAC
CATEGORY:
~ Consent
D City Council Business
D Ordinance
D Resolution
STAFF REPORT BY: Rob Ettin.s.~r, 12._um~s B~y Centre Manager
Attachment: Facility diagram showing locations for carpet replacement.
Options Considered:
MEETING DATE: March 24, 2015
D
D
Public Hearing
Other
DEPT: Parks
----------
I. Authorize a bid award for carpet replacement at the Dumas Bay Centre and Knutzen Family. Tlwatre in
the amount of $111,065.85 to Rubenstein's and authorize the Mayor to execute said agreement.
2. Do not authorize a bid award for carpet replacement at the Dumas Bay Centre and Knutzen Family
Theatre and provide direction to staff.· .
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward the bid award for carpet replacement at the Dumas Bay
Centre and Knutzen Family Theatre to the April 7, 2015 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to authorize a bid award for carpet replacement at the Dumas Bay
Centre and Knutzen Family Theatre in the amount of $111, 065.85 to Ruben.steins and authorize the Mayor to
execute said agreement. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
D TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances onl;U
REVISED-1/2015
COUNCIL BILL#
151 reading
Enactment reading
ORDINANCE#
RESOLUTION #
5
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COUNCIL MEETING DATE: April 7, 2015
-·"··~·· ' """""""""'~""""'"' .... , __ _ _ __ , ... , .... , ... _ .. _,_, __ ,,,,,,._,.___.i ... ,~ ITEM#:====-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: REPORT ON THE REMODELING OF CITY OFFICES
POLICY QUESTION: NIA Discussion Only
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL AFFAIRS COMMITTEE (FEDRAC) MEETING DATE: 03/24/2015
CATEGORY:
~ Consent D Ordinance D Public Hearing
D City Council Business D Resolution ~ Other: Discussion
Attachments: NIA Discussion Only
Options Considered: NIA Discussion Only
-''"''"'-''"''---·-·-·--·~·-·-·~·-----·-~ .................... ,_. ____ _
MAYOR'S RECOMMEND
CHIEF OF STAFF:
Co dn ci l
" Initial/Date
COMMITTEE RECOMMENDATION: NIA Discussion Only
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: NIA Discussion Only
(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-112015
COUNCIL BILL#
18T reading
Enactment reading
ORDINANCE#
RESOLUTION #
7
ITEM#: COUNCIL MEETING DATE: APRIL 7, 2015 _ .......... ,_,_ .... _,, __________________ -=====-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: REPORT ON THE TRANSPORTATION IMP ACT FEE
POLICY QUESTION: NIA Information/Discussion Only
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee (FEDRAC) MEETING DATE: 03/24/15
CATEGORY:
0 Consent
0 City Council Business
D Ordinance
0 Resolution
0 Public Hearing
[8J Other: Discussion
DEPT: Finance _8-TAFF ~PORT ~.X.: ...... ~.~.~ .. -~~~~<?,2_la, Finance Director
Attachments:
---·~·-~~~-~~·---------·---------·
• MEMO & TABLE (showing the source, amount of funds collected, and the public improvements
that were financed by the impact fees.)
Options Considered: NIA Information/Discussion Only
--·-·-·-·--------------
MAYOR APPROVAL: ---.,...a-,"c~o-m=111~1 rc~+1-.c ---::#''-:::r--'~'f+-..,_'j ~!RECTOR APPROV AL:~~~3-'-( l_L>/L...1.S_
Ollll Oll
lnitialfDate
CHIEF OF STAFF:
Ini tial/Pate
il. tJ-... J;/Jl/JtJ;(
Committee
InitialfDate
L).~ J)Jf~
Council
InitialfDate
COMMITTEE RECOMMENDATION: NIA Information/Discussion Only
Committee Chair Committee Member
PROPOSED COUNCIL MOTION: NIA Information/Discussion Only
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-1/2015
COUNCIL BILL#
l 8T reading
Enactment reading
ORDINANCE#
RESOLUTION#
8
CITY OF
Federal Way
MEMORANDUM
""''-"""'"""'"=""''="""=" =========================
DATE: MARCH 13, 2015
TO:
FROM:
Committee Chair Duclos
Councilmembers Celski and Moore
Ade Ariwoola ~
TRANSPORTATION IMPACT FEE SUBJECT:
TRANSPORTATION IMPACT FEE SUMMARY
Per FWRC 19.91.110, on an annual basis, the Finance Director shall provide a report to the council on the
Transportation Impact Fee account showing the source and amount of all moneys collected, earned, or
received and the public improvements that were financed in whole or in part by impact fees.
The following table is an account of the Transportation Impact Fee with the source, amount of funds
collected, and public improvements financed by these impact fees for the fiscal year 2014:
Transportation Impact Fee 2014 Amount
Transportation Imp act Fee Beginning Balance 364,660
Total Transportation Impact f'ee Received 1,070,416
SR509 @ SW 312th St in TIP 14, 178
Total Transportation Impact Fee Used 14,178
Total Transportation Impact Fee 12/31/14 Balance 1,420 ,899
1. Project SR509@ S\\1 312th St is in the City of Federal \Vay Transportation Improvement Plan. The
scope of the project is to add left-turn lanes eastbound and westbound for an intersection
improvement.
2. Of the remaining balance of $1,420,899 in transportation impact fees, $500,000 is budgeted in 2015
to be used on the project 1" Ave S@ S 328th Street for installing a raised median and improving
access to 328th Street. Additionally, $500,000 is budgeted in 2015 to be used on project S 304th Street
@28th Ave S for adding a northbound right-turn lane and signal. The remaining funding of
$420,899 expires after 6 years from receipt as stated in FWRC 19.91.110. It is expected to be used on
project SR99 HOV Lanes Phase Vas early as 2016.
9
COUNCIL MEETING DATE: APRIL 7, 2015 ------~--~IT:E'._~#:====
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SCORE -FEBRUARY 2015
POLICY QUESTION: NIA Information/Discussion Only
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee (FEDRAC)
CATEGORY:
D Consent
D City Council Business
D Ordinance
D Resolution
MEETING DATE: 03/24/15
D Public Hearing
~ Other: Discussion
DEPT: Finance STAFF REPQ.!!.~X.~-A~e Ari~oola, Finance Director _____________ ,,,,,,,,_,,,,,,,_ ....... ~.-·--~
Attachments:
• Meeting Minutes
• Vouchers
• Inmate Housing Agreements
• 2015 SCORE PDA Budget Amendment
Options Considered: NIA Information/Discussion Only
·--------------------------···-···-·····----------HoooOo-~M•iM • .. --
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: NIA Information/Discussion Only
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: NIA Information/Discussion Only
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 T ABLEDffiEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-1/2015
COUNCIL BILL #
18T reading
Enactment reading
ORDINANCE#
RESOLUTION#
10
SOUTH CORRECTIONAL ENTITY
~ the Qtl88 or AIDm lll'llll. Das .... FDral Way, Rllntlll, Sllalm:, IOI Tliwla
January 20, 2015
10:08 a.m.
MEMBERS PRESENT
FINANCE COMMITIEE
MEETING MINUTES
Shelley Coleman, Finance Director, Auburn
Kim Krause, Finance Director, Burien, Chair
Chase Donnelly, Accounting Supervisor, Federal Way (substitute)
lwen Wang, Finance and Information Technology Administrator, Renton (late arrival)
Aaron Antin, Finance & Systems Director, SeaTac
Peggy McCarthy, Finance Director, Tukwila
MEMBERS ABSENT
Dunyele Mason, Finance Director, Des Moines
Ade Ariwoola, Finance Director, Federal Way
SCORE STAFF
Penny Bartley, Director
Jim Kelly, Deputy Director
Karen Jester, Finance Manager
Michele Neumann, Recorder
1. ADDITIONS OR CHANGES TO THE AGENDA
SCORE Facility
Des Moines, WA
Krause requested that the topic of the Chair of the February meeting be added to the agenda as Item
No. 9.
2. MEETING MINUTES
McCarthy moved to approve the meeting minutes of December 2, 2014. Coleman seconded. Motion
carried.
3. VOUCHERS
Antin moved to approve the January 14, 2015, Voucher List of Bills in the amount of $1,195,396.78;
the November 2014 Salaries and Benefits in the amount of $1,023,243.61; and the December 2014
Salaries and Benefits in the amount of $1,069,879.46. Coleman seconded. Motion carried.
4. INMATE TRUST ACCOUNT QUARTERLY REPORT
Jester reviewed the Inmate Trust Account Quarterly Report. Antin moved to approve the Inmate Trust
Account Quarterly Report (October 2014 -December 2014) in the year-to-date amount of $43,750.73.
McCarthy seconded. Motion carried.
11
Finance Committee Meeting Minutes
January 20, 2015
Page 2 of 3
5. NOVEMBER 2014 SCORE AND SCORE PDA FINANCIALS AND DECEMBER 2014 DRAFT SCORE AND
SCORE PDA FINANCIALS
Committee members were presented with the following: SCORE Financial Summary for the Operating,
Reserve, Debt Service, and Capital funds as of November 30, 2014, and the SCORE Public Development
Authority (PDA) Financials as of November 30, 2014; and the draft SCORE Financial Summary for the
Operating, Reserve, Debt Service, and Capital funds as of December 31, 2014 and the draft SCORE PDA
Financials as of December 31, 2014.
Jester reviewed the draft December 2014 financial reports, pointing out that the expenditures came in
under what was anticipated for 2014. Additionally, she noted that $9.2 million in contract revenue was
anticipated to be carried forward to the 2015 Budget; however, the revenue amounts to $9.8 million.
(Wang arrived at 10:16 a.m.)
Coleman moved to accept the SCORE and SCORE PDA Financial Statements as of November 301 20141
as presented. Antin seconded. Motion carried.
6. JAIL STATISTICS
The Committee was presented with the December 2014 Jail Statistics report, which includes a range of
statistical information such as billable average daily population (ADP) for Member Cities and contract
agencies; bookings for Member Cities and contract agencies; Member City ADP calculations; and
contract and all other agencies log. Bartley noted the following: the ADP for 2014 is anticipated to be
621; total inmate bookings for 2014 were 21,850; a new chart was added that depicts male versus
female Member City inmate population; and contract revenue through December 2014 amounts to
$9,867,554.
Bartley reported that 23 corrections officer positions need to be filled in 2015. Twenty new positions
were authorized in the 2015 Budget and three positions are carried over from 2014. She noted that
due to the lack of corrections academy sessions at the WA Criminal Justice Training Center, SCORE may
consider holding its own corrections academy. Bartley also reported that SCORE has entered a free six-
month technology pilot program with Telmate regarding the use of wireless tablets by inmates. SCORE
preloads the materials on the tablet, which can include educational and mental health programming.
Bartley also discussed WA legislative House Bill 1141 relating to the operational standards of regional
jails. She expressed concern regarding the lack of definition of what a regional jail is and her inability to
obtain King County Jail's operational standards. Bartley indicated that the bill is scheduled for a public
hearing in the House Committee on Public Safety on January 21, and that she and some Member City
Police Chiefs plan to attend the hearing.
Finally, per an inquiry from the December meeting regarding Department of Corrections (DOC) inmates,
Bartley informed that approximately 88 percent of the DOC inmate population is booked by DOC
officers at SCORE. She added that SCORE received $4.1 million from DOC for inmate housing in 2014.
7. INMATE HOUSING AGREEMENT SUMMARY
The Committee was presented with a memorandum dated January 15, 2015, summarizing the inmate
housing agreements recently received by SCORE. The agreements are as follows: City of Algona
housing agreement at the non-guaranteed rate; and the City of Fife housing agreement second
addendum at the guaranteed rate for 35 beds. In response to inquiries, Bartley stated that she is in
12
Finance Committee Meeting Minutes
January 20, 2015
Page 3 of 3
communications with the Kirkland regarding its new inmate housing agreement, and that Seattle is still
interested in inmate housing and has communicated that it may contact SCORE in January.
8. OUTSIDE MEDICAL ALLOCATION
Jester reviewed the outside medical allocation spreadsheet, which depicts each Member City's budget
allocation for outside medical expenses as of December 31, 2014, and the medical expenses for date
range September 2011 through December 2014.
9. ADDED ITEM: FEBRUARY MEETING CHAIR
Krause announced that she will not be able to attend the February Finance Committee meeting and
asked for a volunteer to chair the meeting. McCarthy volunteered to chair the February meeting.
The meeting adjourned at 10:52 a.m.
13
' Voucher List of Bills Presented for Approval on 3/10/2015
Check check Vendor Name Invoice--# oeseription Accoi.mt ·# . AccotinfDeSc:ription '".-'"Amount ·.'I . ·. , , .
# Date __;., ... -.. ---' .,
2035 2/1S/2015 KCDC -BELLEVUE DIVISION 15~31-1 BRIANNA BEAR -BAIL 4()1--000000.237000 CUSTODIAL ACCOUNT 1,000,00
156-6431 THOMAS WATTS -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00 ,_,,,_,. __ ,. ___
Check Amount: $2,000.00
2036 2118/2015 KCDC-SOUTH DMSION-BURIEN 5Z0275292 KHAC MAN NGUYEN HUYNH -BAIL 4()1~237000 CUSTODIAL ACCOUNT 1,1)()(),00
Check Amount ---$1,000.00
2037 2118/2015 KCDC-COVINGTON 15-035894 JOSE TRINIDAD GARNICA ANDRADE-BAIL 4-01--000000-237000 CUSTODIAL ACCOUNT 1.000.00
Check Amount: s1.0iii.oo
2038 2118/2015 FEDERAL WAY MUNICIPAL COURT 5Z0076243 LEAH RICHARDS -BAIL 4G'f-(}()()()00-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount $1,000.00
2039 211812015 FlfE MUNICIPAL COURT 420116303 KATIE LETOURNEAU -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount s1,oiioTo
2040 2118/2015 KENT MUNICIPAL COURT K00087545 BERNARD GARNER -BAIL 401-000000.237000 CUSTODIAL ACCOUNT 250.00
Check Amount ----$ 250.00
2041 211812015 KlTTITAS COUNTY SUPERIOR COURT 071000614 CURTIS GILMER -BAIL 401-{100000.237000 CUSTODIAL ACCOUNT 250.00
Check Amount: s2so.oo·
2042 2118/2015 PACIFIC/ALGONA MUNICIPAL COURT 4Z0670992 BENJAMIN SANCHEZ -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
SZ0099365 CHRISTOPHER FRANK-BAIL 401.(}()0000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount: ·---$1.soo:iio-
2043 211812015 TACOMA MUNICIPAL COURT 150371261 OREDA PULEGA THOMPSON -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 800.00
Check Amount: siiiif:Oii-
2044 2118/2015 TVKWILA MUNICIPAL COURT 3Z0834576 JUAN NAVARRO TRUJILLO -BAIL 401-000000-237000 CUSTODIAi.ACCOUNT _,,,,._,,.,,,. .. ~,.~
Ch.,.,kAmount: $1,000.00
2045 212612015 KCOC-AUBURN 3Z0018076 KREG ANDERSON -BAIL 4-0HJ00000-237000 CUSTODIAL ACCOUNT 2,500.00
Check Amount: _ .............. $ 2,500.iiii
2046 2/2612015 BENTON COUNTY CLERKS OFFICE 02-1-00984-4 PAUL R KINLEY -BAIL 401 .{)QOOG()..237000 CUSTODIAL ACCOUNT 500.00
Check Amount: s500:oo
2047 212612015 KING COUNTY DISTRICT COURT CR34997KM GUSTAVO CHAVEZ PEREZ -BAIL 40HJ00000-2370DO CUSTODIAi.ACCOUNT 3,000.00
Check Amount: .-.... -....... $3,ooo.oo
2048 2126/2015 KING COUNTY DISTRICT COURT 3Z0717568 LUIS TOMAS GASPAR-BAIL 401.(}()()()(J0-237000 CUSTODIAL ACCOUNT 500.00
Cneck Amount: -··-··-$500:00
2049 212612015 KING COUNTY DISTRICT COURT 103088761 GERMAN FLORES -BAIL 401-000000-237000 CUSTODIAi.ACCOUNT 500.00
Ch,,.,kAmount: ..... ·-···-·----ssaOJiii
2050 2126/2015 LYNNWOOD MUNICIPAL COURT 5Z0307587 STEPHEN KLEPPER -BAIL 401.{)00000-237000 CUSTODIAL ACCOUNT 500.00
Check Amount:
...... __ 'iiOO:Oo
1of10 ..
14
Voucher List of BiUs Presented for Approval on 3/10 / 2015
2051 2.1:26/2015 PACIFIC/ALGONA MUNICIPAL COURT 1Z0442890 JAMES A STARR -BAIL 401-(!00000-237000 CUSTODIAL ACCOUNT 150.00
1Z0643750 JAMES A STARR-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 150.00
2Z0764589 JOHN LOCK HARRIS -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
Ch<!ck Amount $800.00
2052 2/2612015 CITY OF RENTON CR0058007 KIMETHA HOWARD -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 643.00
4Z1112956 ALI All RASHID -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount s 1,643.00
2053 2/2612015 SEATAC MUNICIPAL COURT Y14095806 ELIZABETH E BETTERTON -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount s 1,000.00
2054 2/2612015 KCDC -SHORELINE 5Z0135632 JOSEPH MURPHY -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 20 ,000.00
Check Amo<1nt --· $ 20.iiiii£'00
2055 3/512015 PACIFIC/ALGONA MUNICIPAL COURT 1Z0618914-2 TODD KILGORE -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 350.00
Check Amount -..... -.... -.. $ 350.iiii
2056 3/512015 KCOC-AUBURN 320050769 Al.AN CRAWFORD· BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00
15-02337 SANDEEP S SAINI • BAIL 401-000000-237000 CUSTODIAL ACCOUNT 50000
SZ0339044 ARNIE HAMMOND -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000 00
5Z0286047 CARYN M ANTONIO -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000 00
SZ0339043 ARNIE HAMMOND ·BAIL 401--000000-237000 CUSTODIAL ACCOUNT 2.000.00
4Z1103850 JOSE MAINUEL GARCIA-BAIL 401--000000-237000 CUSTODIAL ACCOUNT 2,600.00
Check Amount: _, .......... $.1,200.00
2057 3/SJ2015 KING COUNTY DISTRICT COURT 614229866 CHANDLER HUNZIKER -BAIL 401..()0000().237000 CUSTODIAL ACCOUNT 3,000.00
Check Amount: $3,000.00
2058 3/512015 KING COUNn' DISTRICT COURT 2Z0201056 JAVIER BARAJAS -BAlL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
Check Amount ·-·----s·.SoiUiil
2059 315/2015 PACIFIC/ALGONA MUNICIPAL COURT 9Y6345392-2 ALAN BAXTER CRAWFORD -BAIL 4-01.{)()()(]()0-237000 CUSTODIAL ACCOUNT 500.00
5Z0331706 MATTHEW HENDERSON .. BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
Check Amount: ·-........... -$.1,ooo.oo
2060 3/512015 CITY OF RENTON 5Z0049706 LUCAS L PORTER -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
2ZD915771 ZACHARY NEWMAN -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 5,100.00
Check Amount ---··$6,100.00
2061 3/512015 SEATAC MUNICIPAL COURT Y15050751 JEDIDIAH BEASLEY-BAIL 4-01-000000-237000 CUSTODIAL ACCOUNT 250.00 ----·--Check Amount: $ 250.00
2062 3/5/2015 KCDC-SHORELINE 15-050534 ZACHARY M HAMMES -BAIL 40HJ00000-237000 CUSTODIAL ACCOUNT 1.500.00
Check Amount: $1,500.00
2063 3/5/2015 SNOHOMISH COUNTY CLERK 14-8-00386-2 JACQULINE ROBINSON -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00
~......,-..
Check Amount $100.00
2064 315/2015 TACOMA MUNlCJPAL COURT 150570001 LISA MARTINSON -BAIL 40HJ00000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount: ---s 1,000.00
~065 3/512015 TUKWILA MUNICIPAL COURT CR66881 JOHN HICKEY -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
CR0064467 TERRY A. TACKETT-BAIL 401-4100000-237000 CUSTODIAL ACCOUNT 500.00
2of 10
------15
Voucher List of Bms Presented fof Approval on 3/10/2015
73451 212612015 WASHINGTON STATE DEPARTMENT OF
103496 2117/2015 LEED
103497 2118/2015 ALLIED SAFE & VAULT CO, INC
103498 2118/2015 ARAMARK CORPORATION
103499 2/1812015 BOB BARKER CO INC
CR0064947
CR67052
66272
CR66787
JAN 15
ERICA MCClJlW -BAIL
FARID B KUCHIYEV-BAIL
IL YAS ISKANDAROV -BAIL
RYAN FLESCH· BAIL
JAN 15 USE TAX FILING
12181401 (150) SURERRE TAC11CAL LED F!ASHLIGHT
JC1016487 REPAIR CAMERA UNIT
000007902-000011 WE 2111115 -FOOD SERVICE
WEB000356195 IM SUPPLIES -HYGIENE & UNIFORMS
103500 211812015 CONSOLIDATED TECHNOLOGY SERVICES (CTS) 2015010193 JAN 15-DATA COMMUNICATIONS
103501 2/1812015 GREEN POWER LIGHTING SOLUTIONS, LLC.
103502 2118/2015 HD SUPPLY FACILmES MAINTENANCE, LTD
103503 211812015 HEWLETT PACKARD
103504 211812015 !NTEGRA TELECOM HOLDINGS, INC.
103505 211812015 K&LGATES
103506 211812015 LEED
103507 211812015 R.E. MULLINAX INVESTIGATIONS, UC
103508 2118/2015 OFFTCE DEPOT INC
103509 2/1812015 PACIFICA LAW GROUP LLP
393
395
9135273005
554664-02
12732997
3056104
01271503
15-945
753736886001
21631
21632
21630
21629
IM SUPPLIES -HYGIENE
IM SUPPLIES, HYGTENE & OFFICE SUPPLIES
OPERATING SUPPLIES
1 YR SVCIMAINT, HP SERVER #USE203$DNR
JAN 15-TELECOMMUNICATIONS
JAN 15 -LEGAL SERVICES
(150) FLASHLIGHT HOLDERS, (5) TASER HOLSTERS
CO BACKGROUND CHECK· ENA
OFFICE SUPPLIES
JAN 15 -LEGAL SERVICES
JAN 15 -LEGAL SERVICES
JAN 15 • LEGAL SERVICES
JAN 15 -LEGAL SERVICES
401-000000-237000 CUSTODIALACCOUNT
401-00000()..237000 CUSTODIAL ACCOUNT
401-000000-237000 CUSTODIAL ACCOUNT
401--0COOQ()..237000 CUSTODIALACCOUNT
401-000000-231700 USE TAX PAYABLE
Check Amount:
1,000.00
1,000.00
1,000.00
1.000.00
s5,ooa:Oo-
993.00
Check Amount: ----$993.0rJ
401-5231100-350000 SMALL TOOLS/MINOR EQUIPMENT 9.909.70
Cheek Amount S!l,909.70
401-523110-480000 REPAIRS & MAINTENANCE ____ ....... ~~
401-523600-410001 FOOD SERVICES
401-523600-310002 INMATE SUPPUES
401-523110-420000 COMMUNICATION
401-523600-310002 INMATE SUPPLIES
401-523600-310002 INMATE SUPPLIES
401-523100-310000 OFFICE SUPPUES
401-523500-310000 OFFICE SUPPLIES
401-523110-490001 DUES/SUBSCRIPTIONS
401-523110-420000 COMMUNICATION
Cheek Amoont S 611.90
13,600.77
Cheek Amount ---$13-;f,Oii,'f;"
16.331.71
Check Amount --~,331.7T
543.43
Check Amount: --.. ·-'$543.43
Check Amount:
Check Amount:
Check Amount
Cheek Amount
437.45
874.91
367.37
$1,619.73
236.42
$236.42
918.92
$ 918.92
2,615.50
s :i,61s.so"
401-523100-410000 PROFESSIONALSERVICES 6.989.97
Check Amount: S 6,989.97
401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 2,967.50
Check Amount: ---·Si,967.so'
401-523600-410000 PROFESSIONAL SERVICES 300.00
CheckAmount:-·--~oo "
401-523100-310000 OFF/Cc SUPPLIES 336.18
Cheek Amount: _,, __ ,_$336.1S ..
401-523100-310000 OFFICE SUPPUES
401-523100-310000 OFF/Cc SUPPUES
401-523100-410000 PROFcSSIONl\L SERVICES
401-523100-410000 PROFESSIONAL ScRVICES
Check Amount:
3of10
525.00
6,217.DO
595.00
1,260.00
$8,597.00
16
Voucher List of Bms Presented for-Approval on 3/10 / 2015
103510 211812015 11-lOMAS C PETEK PHO 8848 (2) CO PRE-EMPLOYMENT PSYCH EVALUATIONS 401-523600-410000 PROFESSIONAL SERVICcS 600.00
Cheek Amount: -···-----··-s-600:00·
103511 211812015 PITNEY BOWES GLOBAL FINANCIAL SERVICES. 7008030-FB15 POSTAGE MACHINE LEASE -FEB 15 401-623100-450000 OPERATING RENTALS/lEASES 324.24 ·--··---··· .. · ... ·--Check Amount: $324.24
103512 211812015 RECOLOGY CLEANSCAPES, INC. 0001499674 JAN 15 -GARBAGE SERVICE 401-523500-470000 UTILITIES 234.02
ChKkAmount: -···--·$-234.oi"
103513 2/1812015 RENTON RUBBER STAMP 001252 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 54.04 -------Cheek Amount: $54.04
103514 211812015 SCORE OFFICERS GUllD 02102015 UNION DUES 401-000000-231500 ACCRUED EMPLOYEE BENEFITS 4,650,00
Check Amount: S4,6So"'Ji0
103515 211812015 SWANSON SERVICES CORPORATION 15-0211A JAN 15 • SMARTCARD RECONCILIATION SVC 401-523100410000 PROFESSIONAL SERVICES 250.00
Cheek Amount: ---$-2so:aa
103516 211812015 TELERUS, INC. TEUNV0000176 FEB 15-AlS INMATE LOOKUP SERVICE 401-523110-420000 COMMUN/CATION 650.00
""'"'" $650.00-Check Amount:
103517 2118/2015 TELNESLLC 28983221-43 JAN 15-CONNECTION & DATA USAGE 401-523110-420000 COMMUN/CATION 589.00
Check Amount: -$589:00
103518 2118/2016 UNISOFTINC N98033 (3) CRYSTAL LICENSE, (1) UPGRADE, 2015 SUPPORT 401-523110-490001 DUES/SUBSCRIPTIONS 1,529.47
401-523110-640000 MACHINERY & EQUIPMENT 8,043.89
Check Amount $9,573.ii
103519 .211812015 VALLEY COMMUNICATIONS CENTER 0015618 JAN 15-911 CALLS 401-523600-420000 COMMUN/CA TfON 243.90
Cheek Amount $243-90
103520 211812015 WASHINGTON STATE PATROL 115005456 JAN 15-(3) BACKGROUND CHECKS 401-523600410000 PROFESS{{)NAL SERVICES 97.50
Cheek Amount: ---$97.50
103521 211812015 WAXIE'S ENTERPRISES, INC 75090158 IM SUPPLIES -MEDICAL, KITCHEN 401-523600-310002 INMATE SUPPLIES 535.59
75090157 JANrTORIAL STAFF SUPPLIES 401-523500-310000 OFFICE SUPPLIES 133.70
75090158 JANITORIAL STAFF SUPPLIES 401-523500-310000 OFFICE SUPPi.JES 320.-40
75077279 JANITOR CART 401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 16:1.42
Check Amount: -----"i'1.1s3.tt
103522 31212015 AIRPORT TOWING & BURJEN TOWING 126379 TOWING -#T55 FORD E450. FROM RENTON TO SCARFF 401-523500-480000 REPAIRS & MAINTENANCE 328.50
Check Amount s32ir5;;·
103523 31212015 RONALD W ANDERSON 021515-TURNER CO BACKGROUND CHECK-TURNER 401-523600-410000 PROFESSIONAL SERVICES 600.00
021815-CHOJ CO BACKGROUND CHECK -CHOI 401-523600-410000 PROFESS{{)NAL SERVICES 624.95
021815-CEDILLO CO BACKGROUND CHECK -CEDILLO 401-523600-410000 PROFESSIONAL SERVICES 649.90
022315-KA TEN CO BACKGROUND CHECK-KATEN 401-523600-410000 PROFESSIONAL SERVICES 649,90
Check Amount: -.. ·~5·2bs
103524 31212015 ARAMARK CORPORATION 000007902--000012 WE 2118/15 -FOOD SERVICE 401-523600-410001 FOOD SERVICES _, .... 12,748.99
Check Amount: $ f2,74$.9!f
103525 31212015 BLUMENTHAL UNIFORM CO INC 116154--$0 CREDIT FOR INV#116154 -SEW EMBLEMS 401-523600-310000 OFFICE SUPPi.JES (21 .35)
116348 SEW EMBLEM -TERHUNE 4()1-523600-310000 OFFICE SUPPLIES 2.74
4of10
17
103526 31212015
103527 31212015
103528 3/212015
103529 3/2/2015
103530 31212015
103531 3/212015
103532 3/2!2015
103533 31212015
103534 31212015
103535 31212015
103536 31212015
103537 31212015
103538 31212015
103539 3/2/2015
Voucher List of Bills Presented for Approval on 3/10/2015
BOB BARKER CO INC
BRINKS INCORPORATED
116154
121719
WEB000358117
WEB000357084
0311660685
CORRECTIONAL HEALTHCARE COMPANIES, INC. WA0003RC0115
WA0003HC0115
WA0003SC0115
WA0003CC0115
CUMMINS.ALLISON CORP
DAY WIRELESS SYSTEMS INC
EQUIFAX-CREDIT NW CORP
GREEN POWER LIGHTING SOLUTIONS, UC.
HART CROWSER INC
HD SUPPLY FACILITIES MAINTENANCE, LTD
KING COUNTY TREASURY
LEED
R.E. MULLINAX lNVESTlGATIONS. LLC
OFFICE DEPOT INC
R&T HOOD AND DUCT SERVICES
1235137
165911-00
1656SG-OO
9980063
402
1501314
9135389962
2015SWMTAX
02181508
15-952
15-948
755463258001
755462712001
919000
SEIN EMBLEMS-CREDITED 1NV#116154-80
BOOTS, TRNG UNIFORM PARTIAL -SLONE
IM SUPPLIES -HYGIENE
IM SUPPLIES -HYGIENE. UNIFORMS
JAN 15 -ARMORED CAR SERVICE
JAN 15 -SVC NOT COVERED BILLBACK
JAN 15 -PHARMACY BIOLOGICALS
JAN 15 -STAFFING RECON
JAN 15-ADP ADJUSTIIAENT-REF INV#WA-0003MC0115
401-523600-310000
401-523600-310000
401-523600-310002
401-523600-310002
401-523100-410000
401-523600-410014
401-523600-410014
401-523600-410013
401-523600-410013
OFFICE SUPPLJES
OFFICE SUPPLIES
Check Amount
INMATE SUPPLIES
INMATE SUPPLIES
Cheek Amount:
PROFESSIONAL SERVICES
Check Amount
3RD PARTY MEDICAL
3RD PARTY MEDICAL
MEDICAL
MEDICAL
Check Amount:
21.35
290.14 --·--· .. ·-;·29288 -
834,93
2.938.45 ..... _, ___ s 3,773'°:3B-
260.92
$260.92
1,853.67
18,923.95
(5, 166.03)
2,395.99 ---· s 18,007.58
2015 UCENSES/SOFTWARE/MAINT ·CASH/COIN COUNTERS 401-52360().490001 DUES/SUBSCRIPTIONS 1,972.10
(50) RADIO BATTERIES
(10)XPR6350 HANDHELD RADIOS
(12) CO, (1) ADMlN PRE-EMPLOYMENT CREDIT CHECK
IM SUPPLIES· HYGIENE
POST-CONSTRUCTON MONITORJNG SVC-1215/14-1123115
OPERATING SUPPLIES -BOOKING
2015 STORM WATER MGMT TAX 2782~5.m
(4) BODY ARMOR VESTS
CO BACKGROUND CHECK -LEFT AKES
CO BACKGROUND CHECK -MURllTH!
OFFICE SUPPLIES
OFFICE SUPPLIES
GREASE EXHAUST SYSTEM CLEANING
Cheek Amount: ----${97£ 10
401-523110-310000 OFFICE SUPPLJES
401-523110-350000 SMALL TOOLS/MINOR EQUIPMENT
Check Amount:
401-523100-410000 PROFESSIONAL SERVICES
401-523600-410000 PROFESSIONAL SERVICES
4,858,67
10.139.98
$14,998.65
7.68
91.51
Check Amount:----$·99;:;9·
401-523600-310002 INMATE SUPPUES
Check Amount:
401-523100410000 PROFESSIONAL SERVICES
Check Amount
401-523600-310000 OFFICE SUPPLIES
Check Amount:
401-523500470000 UTILJT/ES
Check Amount:
401-52360(>.310000 OFFICE SUPPLJES
Check Amount:
401-523600-410000 PROFESSIONAL SERVICES
401-523600-410000 PROFESSIONAL SERVICES
874.91
$874.91
1,348.90
$1,348.90
180.86
i1B0.86
17,842.50
s 17,842.50
2,412.50
$2,412.50
300.00
600.00
Check Amount: ·-··········-$900:00
401-523100-310000 OFFICE SUPPLJES
401-523100-310000 OFFICE SUPPLJES
401·523600-310000 OFFICE SUPPLJES
Check Amount:
9.30
110.48
4.45 ----$124.23
401-523500-480000 REPAIRS & MAINTENANCE 1,586.60
Check Amount: ---~1,586.60
5of10
----18
103540 312/2015
103541 312/2015
103542 31212.015
103543 31212015
103544 3/312015
103545 31312015
103546 313/2015
103547 31312015
103548 31312015
103549 31312015
103550 . 31312015
103551 31312015
103552 3/312015
103553 313/2015
Voucher List of BHls Presented for Approval on 3/10/2015
TAL YST. INC. 0000118190 MAR 15 -MONTHLY SERVICE
VERIZON WIRELESS 9740248740 JAN1MEB09-CELL SERVICE
WASHINGTON STATE CRIMINAL JUSTICE TRNG 20114713 INSTRUCTOR DVLPMNTTRNG 212-2/6/15 -BEARD
WAXJE'S ENTERPRISES. INC 75097421 CUSTODIAN SUPPLIES
ACCEL NET, INC. 17694 MAR 15 -INTERNET
ARAMARK CORPORATION 000007902-000013 WE 2/25115 -FOOD SERVICE
BLUMENTHAL UNIFORM CO INC 122892 SEW EMBLEM -DAY
122890 SEW EMBLEM -GOFORTH
COMCAST 022115-0897873 MAR 15 -CABLE
CORRECTIONAL HEALTHCARE COMPANIES. INC. WMl004MCD215MHA FEB 15-MENTAL HTLH GRANT STAFFING
HD SUPPLY FACILITIES MAJNTENANCE, LTD 913SS65810 CUSTODIAN SUPPLIES
9135479039 OPERATING SUPPLIES
9135584415 OPERATING SUPPLIES
9135513305 OPERATING SUPPLIES
HIGHLINE WATER DISTRICT 02252015-19761 FEB 15 -WATER
02252015-19760 FEB 15-WATER
02252015-19759 FEB15-WATER
KING COUNTYTREASURY 2014 SWM TAX-M2204 2014 STORM WATER MGMT TAX 042204-9289-09
2015 SWM T AX-042204 2015 STORM WATER MGMT TAX 042204-9289-09
R.E. MULLINAX INVESTIGATIONS, LLC 1!'>-955 CO BACKGROUND CHECK -SUMMERS
OFFICE DEPOT INC 756514107001 OFFICE SUPPLIES
756514025001 OFFlCE SUPPLIES
755221808001 OFFICE SUPPLIES
401-523600-490001 DUES/SUBSCRIPTIONS 3.011.25
Check Amount: ___ $ 3,011.is
401-523100-420000 COMMUNICATION 816.00
401-5236()0-420000 COMMUNICATION 552.79
401-523600-490002 TRAINING
401-523500-310000 OFFICE SUPPLIES
401-523110-420000 COMMUN/CATION
401-523600-410001 FOOD SERVICES
401-523600-310000 OFFICE SUPPLJES
401-523600-310000 OFFICE SUPPLIES
4C1-523600-310000 OFFICE SUPPLIES
401-523110-420000 COMMUN/CATION
401"523600-410013 MEDICAL
401-523500-310000 OFFICE SUPPLIES
401·523500-310000 OFFICE SUPPLIES
401°523500-310000 OFFICE SUPPLIES
401-523500-310000 OFFICE SUPPLIES
401-523500-470000 UTILJTIES
401-523500-470000 UTILITIES
401-523500470000 UTIL/71ES
401-523500-470000 ITT/LIT/ES
401-523500-470000 ITT/UT/ES
Check Amount: $ 1,368.79
75.00
Cheek Amount: -----Ti.S:oo "
··---~ Check Amount: $ 56.37
2.055.00
Cheek Amount: ___ $ 2,055.00
13,271.01
318.06
Check Amount: --... -.. $1s,589.o7
1.10
1.10
Check Amount: -----S 2.iii-
798.77
Check Amount: -··---$-798fii"
Check Amount:
8,996.00
58,996.00
192.69
42234
552.97
580.65
Check Amount -···-···--·$1,148-:65"
61.85
126.27
6,360.19
Check Amount:-·····-·-··$ 6,548-:31
2,894.83
3,900.34
Check Amount: ___ $6,795.17
401-523600-410000 PROFESSIONAL SERVICES 600.00
401-523100-310000 OFFICE SUPPLIES
401-523100-310000 OFFICE SUPPLJES
401-523110-310000 OFFICE SUPPLIES
401-523100-310000 OFFICE SUPPLIES
Check Amount: _ ............... -.. $600-:0ii "
27.76
255.25
2.96
1,478.25
Check Amount -·--$1,764.22
6of10
19
103554 31312015
103555 31312015
103556 31312015
103557 313/2015
10355ll 31312015
103559 313/2015
103560 31312015
103561 316/2015
103562 3/9/2015
Voucher List of Bills Presented for Approval on 3/10/2015
PUGET SOUND ENERGY 200017903200 FEB15 FEB 15 -ELECTRICITY & GAS
SCORE PETIY CASH FUND 02012015 PETIY CASH REIMBURSEMENTS THROUGH 2/1n 5
SOUND FORD INC 159027 2015 FORD TRANSIT VAN 1FTRS4XV3FKA10822
SS LANDSCAPING SERVICES. INC. 34276 FEB 15 -LANDSCAPING SERV!CES
WAXlE'S ENTERPRISES. INC 75118708 IM SUPPLIES-JANITORJAL
WHITWORTH PEST SOLUTIONS INC 253522 FEB 15 -MONTHLY PEST CONTROL SERVICE
CHEVRON AND TEXACO UNIVERSAL CARD 022415-RQ439 CHEVRON/TEXACO FUEL
BENEFlT COORDINATORS CORPORATION 705543 MAR 15 -MEDIOENMS/LlFE
704443 MAR 2015 -MEO/DENNIS/LIFE
US BANK ONE CARO 44889723 UPS -RETURN EQUIP TO TELNES
20334488 FINANCIAL ACCT FNDTN-2015 GARS SUBSCR!PTION
08085488 AMAZON -2015 PR!ME MEMBERSHIP
40611866 Tl\Ml\10 SERVICE -FEB 15 nvo FOR SCORE TV
15618829 P!NGDOM AS -SMS MONITORING SUBSCRlPTION
89812464 CODE 42 SOFTWARE -FEB 15 CRASHPLAN PRO SUB
16996790 D!GICERT !NC-CERT RENEWAL FOR ROAM SERVER
25024121 SHEU. OIL -FUEL
78323039 AMAZON -IM SUPPLIES, CELL SEARCH MIRRORS
67906178 PRECISION DYN-IM SUPPLIES, CLINCHER WRISTBANDS
01257815 PRINT PLACE-IM SUPPLIES & OFFICE SUPPLIES
09710241 CLEAR SOLUTIONS-WINDOW TINT 2015 FORD TRANSIT VAN
75033612 AMAZON .COM -OPERATING SUPPLIES
78969695 AMAZON.COM -OPERA TING SUPPLIES
08966747 AMAZON -OPERATING SUPPLIES
54582451 AMAZON.COM -OPERATING SUPPLIES
14263058 S.T. ACTION PRO -OPERATING SUPPLIES
28628365 AMAZON -CUSTODIAN SUPPLIES
59865956 AMAZON -CUSTODIAN SUPPLIES
59650382 AMAZON.COM -CUSTODIAN SUPPLIES
51506946 AMAZON.COM -OPERATING SUPPLIES
401-523500-470000 UTlUTIES 33,338,84
Check Amount s 33,3:18.84-
401-369900-003699 MISCEU..ANEOUS REVENUE 2.96
Check Amount: ·--.. --··--$ii6
401-523500-640000 MACHINERY & EQUIPMENT 4'7,320.51
Check Amount; --"-$47,m:S-{
401-523500-410000 PROFESSIONAL SERVICES
Check Amount
401-523600-310002 INMATE SUPPLJES
Check Amount
3,512.22
$3,512.Zl
861.72
$861.72
401-523500-410000 PROFESSIONAL SERVICES 120.45
Check Amount ------""$'1'2ii-:45
401-52360()-320000 FUEL CONSUMED 1,996.84
Check Amount: _,, __ '"$1,996.84'
401-000000-231509 ACCRUED BENEFTT PAY DEl'VTAL
401--000000-231504 ACCRUED BENEFITS PAY -MEDICAL
401.()0(JO!J0-231507 ACCRUED BENEFITS PAY STANDARD
401--0-00000-231508 ACCRUED BENEFITS PAY VISION
401--000000-231509 ACCRUED BENEFIT PAY DENTAL
401--000000-231504 ACCRUED BENEFITS PAY-MEDICAL
401.()00000-231507 ACCRUED BENEFITS PAY STANDARD
401.()()()000-231508 ACCRUED BENEFITS PAY VISION
Check Amount:
401-523110-420000 COMMUNICA710N
401-523100-490001 DUESJSUBSCRIPTIONS
401-523500-490001 DUES/SUBSCRIPTIONS
401-523110-490001 DUES/SUBSCRIPTIONS
401-523110-490001 DUES/SUBSCRIPTIONS
401-523110-490001 DUES/SUBSCRIPTIONS
401-523110-490001 DUES/SUBSCRIPTIONS
401-523600-320000 FUEL CONSUMED
401-523600-310002 INMATE SUPPLIES
401-523600-310002 INMATE SUPPLIES
401-523600-310002 INMATE SUPPLIES
401-523100-310000 OFFICE SUPPLIES
401-523600-640000 MACHINERY & EQUIPMEl'VT
401-523600-310000 OFFICE SUPPLJES
401-523600-310000 OFFICE SUPPLJES
401-523600-310000 OFFICE SUPPLJES
401-523600-310000 OFFICE SUPPLJES
401-5236()().310000 OFFICE SUPPLIES
401-523500-310000 OFFICE SUPPLIES
401-523500-310000 OFFICE SUPPLJES
401-523500-310000 OFFICE SUPP/...IES
401-523500-310000 OFFICE SUPPLIES
55.74
567.23
26.92
19.61
14.342.70
115.158.28
4,624.74
2,760.49
$137,5{J5.71
7of10
9.71
390.0D
99.00
14.18
21.00
57.41
299.00
23.78
40.99
443.49
722.70
75.56
196.92
so.n
117.90
129.99
162.00
210.35
9.85
12.98
13.12
18.60
20
Voucher List of Bms Presented for Approval on 3/10/2015
32010022
81548901
10160574
72759683
60461648
47304942
38327238
87681811
66506798
02207779
11959623
30709918
69428129
41624519
90514422
16009678
54110917
49127062
98301696
08825528
08826211
48242190
42020431
69779467
67081446
12114886
16975423
20854928
98002067
09890148
81500197
86671766
82720387
52471081
42566941
03567818
14774026
85465420
00350437
32973699
78764366
10593619
27400018
56000117
91461768
55988372
55988348
20300298
19207736
CHOWN SECURITY -OPERATING SUPPLIES
AMAZON -CUSTODIAN SUPPLIES
AMAZON -CUSTODIAN SUPPLIES
AMAZON.COM-OPERATING SUPPLIES
AMAZON -CUSTODIAN SUPPLIES
AMAZON.COM -OPERA TING SUPPLIES
AMAZON -OPERATING SUPPLIES
AMAZON -CUSTODIAN SUPPLIES
AMAZON -CUSTODIAN SUPPLIES
AMAZON -OPERATING SUPPLIES
AMAZON -CUSTODIAN SUPPLIES
AMAZON.COM -OPERATING SUPPLIES
AMAZON.COM-OPERATING SUPPUES
AMAZON -CUSTODIAN SUPPLIES, OPERATING SUPPLIES
AMAZON -CUSTODIAN SUPPLIES
AMAZON.COM -OPERATING SUPPLIES
AMAZON.COM -CUSTODIAN SUPPLIES
MR LOCK.COM -OPERATING SUPPLIES
HAFELE AMERICA-OPERATING SUPPLIES
AMAZON.COM· OPERATING SUPPLIES
AMAZON.COM -OPERAllNG SUPPLIES
AMAZON.COM-OPERATING SUPPLIES
AMAZON· CUSTODIAN SUPPLIES
AMAZON.COi.A -OPERATING SUPPLIES
AMAZON -OPERATING SUPPLIES
AMAZON -OPERAllNG SUPPLIES
AMAZON.COM -OPERATING SUPPLIES
AMAZON.COM -OPERATING SUPPLIES
HAFELE AMERICA-OPERATING SUPPLIES
AMAZON.COM· CUSTODIAN SUPPLIES
0 REPS COM -OPERATING SUPPLIES
AMAZON -OPERA TING SUPPLIES
AMAZON.COM -OPERATING SUPPLIES
AMAZON.COM -OPERATING SUPPLIES
LANDS END BUS OUTFITTERS -OPERATING SUPPLIES
ZORO TOOLS -OPERATING SUPPLIES
ZORO TOOLS· OPERATING SUPPLIES
PLATINUM FIRE SUPPLY -OPERATING SUPPLIES
ATCO MFG-OPERATING SUPPLIES
LANDS END BUS OUTFITTERS-OPERATING SUPPLIES
RADIOSHACK-OPERATING SUPPLIES
LAPTOP SCREEN.COM-OPERATING SUPPLIES
PSFOA-2111/15 MEETINGfTRNG, BARnEY
CODE4 PUBLIC SFTY EO-VRBL EXCELLENCE 3119115, ROY
FREDPRYOR-OEAL WIDIFF PEOPLE TRNG 4128115 ESLINGER
EVERYEVENTGIVES-LDRSHP 101TRNG415115, MARCHAND
EVERYEVENTGIVES-LDRSHP 101TRNG5126115, SANTOS
FBI LEEOA-SPRVR LDRSHP INST 5111-5115115, BURGESS
PAYPAL BLACKTIGER-CERTTRNG. (7) CO, 3/2-315115
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
401-5235()0-310000
401-523500-310000
401-523500-310000
401-523500-310000
401-52350(}-310000
-W1-5235C0-310000
401-523500-310000
401-523500-310000
401-52350o.310000
401-52350(}-310000
401-523500-310000
401-52350(}-310000
401-523500-310000
401-523500-310000
401-523500-310000
401-523500-310000
401-523500-310000
401-523500-310000
401-52350(}-310000
401-523500-310000
401-523500-310000
401-52350(}-310000
401-523500-310000
401-523500-310000
401-523500-310000
401-52350(}-310000
401-523500-310000
401-523500-310000
401-523500-310000
401-523110-310000
401-523110-310000
401-523100-490002
401-523100-490002
401-523600-490002
401-523600-490002
401-523500-490002
401-523600-490002
401-523600-490002
OFFICE SUPPLIES 19.21
OFFICE SUPPLIES 21.05
OFFICE SUPPLIES 24.99
OFFICE SUPPLIES 25.34
OFFICE SUPPLIES 26.68
OFFICE SUPPLIES 30.51
OFFICE SUPPLIES 35.72
OFFICE SUPPLIES 37.88
OFFICE SUPPLIES 39.10
OFFICE SUPPLJES 40.48
OFFICE SUPPLIES 43.61
OFFICE SUPPLIES 45.26
OFFICE SUPPLIES 50.12
OFFICE SUPPL/ES 50.19
OFFICE SUPPLIES 51.15
OFFICE SUPPLIES 52.54
OFFICE. SUPPLIES 55.24
OFFICE SUPPLIES 57.16
OFFICE SUPPLIES 57.29
OFFICE SUPPLIES 65.68
OFFICE SUPPLIES 65.58
OFFICE SUPPLIES 65.68
OFFICE SUPPLIES 67.50
OFFICE SUPPLIES 67.86
OFFICE SUPPLIES 81.00
OFFICE SUPPLIES 93.98
OFFICE SUPPLIES 98.52
OFFICE SUPPUES 99.65
OFFICE SUPPLIES 119.79
OFFICE SUPPLIES 120.44
OFFICE SUPPLIES 123.52
OFFICE SUPPLIES 130.29
OFFICE SUPPLIES 154.20
OFFICE SUPPLIES 189.52
OFFICE. SUPPLIES 381.01
OFFICE SUPPLIES 399.46
OFFICE SUPPUES 421.20
OFFICE SUPPLIES 518.72
OFFICE SUPPUES 742.00
OFFICE SUPPLIES 868.16
OFFICE SUPPLIES 27.36
OFFICE SUPPLIES 65.63
TRAINING 25.00
TRAINING 99.00
TRAINING 99.00
TRAINING 189.00
TRAINING 189.00
TRAINING 650.00
TRAINING 3.500.00
~----· .. ···-.. Check Amount $13,650.64
103563 311012015 A&A PROFESSIONAL CLEANING SERVICE, INC. 16569 FEB 1-FEB 13 2015· CLEANING SERVICES 401-523500-410000 PROFESSIONAL SERVICES 1,247.!;.0
Check Amount: ........... --$1~24'i~5ii
8 of10
21
Voucher list of Bms Presented for Approval on 3/10 / 2015
103564 311012015 RONALD W ANDERSON 030215-ROELOFS CO BACKGROUND CHECK-ROELOFS 401-523600-410000 PROFESSIONAL SERVICES 600.00
Check Amount: -.. -·---··$600:00
103565 311012015 ARAMARK CORPORATION 000007902-000014 WE 314115 -FOOD SERVICE 401-SZJ000-410001 FOOD SERVICES 13,339.71
Check Amount; s 13,339.71
103566 311012015 BLUMENTHAL UNIFORM CO INC 12289D-01 SEW EMBLEMS -GOFORTH 401-523600-310000 OFFICE SUPPLIES 1.10
120754 SEW EMBLEMS -O'KEEFE 401·523600-310000 OFFICE SUPPLIES 2.19
122901 SEW EMBLEMS-PALMORE, 8. 401-523600-310000 OFFICE SUPPUES 2.19
123050 SEW EMBLEMS -CURL 401-523600-310000 OFFICE SUPPUES 3.29
112483-01 BOOTS -PALMORE, B. 401-523600-310000 OFFICE SUPPUES 169.67
1159S1 (1) TRAINING UNIFORM -JENNINGS 401-523600-310000 OFFICE SUPPLJES 213.31
121719--01 (1) PAT UNIFORM, PARTIAL TRNG UNIFORM -SLONE 401-'523600-310000 OFFICE SUPPUES 214.52
Check Amoont --.. -~.ii'
103567 3110/2015 BOB BARKER CO INC WEB000359711 IM SUPPLIES -UNIFORMS 401-523600-310002 INMATE SUPPLJES 1,607.46
UT1000340943 IM SUPPLIES -GLOVES 401-523600-310002 INMATE SUPPLJES 3,285.00
Check Amount: ...... -... -.. $ 4,892.46
103568 3110/2015 CHARM TEX, INC. 0097960-lN IM SUPPLIES -SPIT HOODS 401·523600-310002 INMATE SUPPLIES 3, 110.00
Cheek Amount: $3,110.00-
105569 3110/2015 COREMR CORPORATION 3370 MAR 15 -MONTl-ILY FEE 401-523110490001 DUES/SUBSCRIPTIONS 860.00
Check Amount: $860.00
103570 3110/2015 GREEN POWER LIGHTING SOLUTIONS, LLC . 406 IM SUPPLIE$-JANITORIAL & OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 199.83
401-523600-310000 OFFICE SUPPUES 874.91
Check Amount $1,074.74
103671 311012015 LEED 03021511 (1) BODY ARMOR VEST, HUTZELL 401-523600-310000 OFFICE SUPPLJES 603.13
Cheek Amoun1: ---·i6o3.13
103572 311012015 MIDWAY SEWER DISTRJCT 010531·000 JANIFEB15 JAN/FEB 15 -SEWER 401-523500470000 UT/!.ITIES 11,278.22
Cheek A.mount: -··-.. -· s 11~278~22
103573 3110/2015 PERFORMANCE SYSTEMS INTEGRATION 633853 QUARTERLY FIRE ALARM INSPECTION 401-523500410000 PROFESSIONAL SERVICES 6,250.00
Check Amount: -·---·$6:Z5o"':'iiii'
103574 3110/2015 PITNEY BOWES GLOBAL FINANCIAL SERVICES, 03032015 POSTAGE 401-523100420000 COMMUNICATION 647.77
401-523600420000 COMMUNICATION 852.23
Check Amount: .................. $1;soo.oo
103575 311012015 RECOLOGY CLEANSCAPES. INC. 0001502098 FEB 15 -GARBAGE SERVICE 401-523500-470000 UTILfTIE.S 1,415.59
Check Amount: $1,415.59
103576 3110/2015 RICOH USA. INC. 5034895676 FEB 15 -COPIER CHARGES 401-523110420000 COMMUN/CATION 2, 164.80
Check Amount: -----$2,1~
103577 311012015 TELNES LLC 28983221-F 2115-3113115-CONNECT!ON & DATA USAGE 401-523110420000 COMMUNICATION 247.00
Check Amount: --· $247.od'
103578 311012015 VALLEY COMMUNICATIONS CENTER 0015658 FEB 15-MDTS 401-523600-420000 COMMUNICATION 135.00
Check Amount: -·---;-:;'35.00·
103579 311012015 WAXIE'S ENTERPRISES. INC 75130809 IM SUPPLIES -MEDICAL, JANITORIAL, BOOKJNG 401-523600.310002 INMATE SUPPUES 589.65
9of10
22
Voucher List of Bills Presented for Approval on 3/10/2015
75125582 IM SUPPLIES -JANITORIAL 4D1-SZ3600-310002 INMATE SUPPU E.S 1,436.20
Check Amount --··-s 2,025.85
103580 3/10/2015 ZEBRA TECHNOLOGIES INTERNATIONAL. LLC 100655756A IM SUPPLIES· WRISTBANOS 401-5236()()-310002 JNMA TE SUPPUES 539.32
Check Amount $539.32
TOTAL; $569, 739.62
DffltlM i _ _ S_umm __ a~,. by Fund _·~. :A:mount , ._ ,
SCORE OPERATIONS $ 569 ,739.62
SCOREPDA $
SCORE CAPITAL -'$~-----------
Grand Total $ 569,739.62
10of10
-~~~~~~-~~~~~-23
SCORE Salaries
February 1 -28, 2015
Pay Date FTE Checks Direct Deposit Taxes Ben/Deds Total
2/25/2015
3/10/2015
Total
126 $ 5,095.90 $ 284,742.86 $ 56,643.54 $ 241,836.32 $ 588,318.62
127 $ 5,057.22 $ 285,066.70 $ 57,938.43 $ 112,307 .52 $ 460,369.87
$ 10,153.12 $ 569,809.56 $ 114,581.97 $ 354,143.84 $ 1,048,688.49
24
SOUTH CORRECTIONAL ENTITY
SBrvnl the atlas of AIDn llll'len, Das-. Federal Way, Hanton. SllaTac.11111 Td<Wlla
M E M 0 R A N D U M
DATE: March 12, 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. Muckleshoot Indian Tribe Agreement Amendment. Muckleshoot's first amendment extends the
contract period to December 31, 2015. Inmates are housed at the non-guaranteed rate.
2. City of Sumner Housing Agreement. Sumner will house inmates at SCORE for the period of March
1, 2015 through December 31, 2017, at the non-guaranteed rate.
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.
25
RESOLUTION NO .
A RESOLUTION of the South Correctional Entity Facility Public
Development Authority Amending Resolution No. 17, the 2015
Budget.
WHEREAS, the South Correctional Entity ("SCORE") Administrative Board previously
adopted a Project-Length-Budget (the "2009 Budget") for the development and administration
thereof of the SCORE facility (the "Project"); and
WHEREAS, the 2009 Budget included a projected bond issue in the amount of $86.24
million to finance a portion of the acquisition, construction, development, equipping, and
improvement of the Project and to pay interest costs on the bonds during the construction
period; and
WHEREAS, on November 4, 2009, the South Correctional Entity Facility Public
Development Authority (the "Authority") issued its Bonds, Series 2009A (the "Series A Bonds")
and Bonds, Series 20096 (Taxable Build America Bonds) (the "Series B Bonds," and together
with the Series A Bonds, the "Bonds") in the aggregate principal amount of $86,235,000 to pay
for costs of the Project, interest costs on the Bonds during the construction period, and costs of
issuance for the Bonds; and
WHEREAS, interest on the Bonds is payable semiannually on January 1 and July 1, and
principal on the Bonds is payable annually on January 1; and
WHEREAS, the Authority is eligible to receive a federal interest subsidy equal to 35% of
the interest payable on each interest payment date for the Series B Bonds and the remaining
balance for the debt service will be paid through payments from SCORE; and
WHEREAS, pursuant to Resolution No. 17 adopted by the Board of Directors of the
Authority on September 24, 2014, the Board of Directors approved a budget for 2015 in the
amount of $6,991,069 for the debt service payments due on the Bonds, inclusive of the 35%
interest payment subsidy for the Series B Bonds (the "2015 Budget"); and
WHEREAS, the Authority now deems it necessary to amend the 2015 Budget to adjust
the beginning fund balance to reflect the 2014 year ending fund balance, as provided herein;
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE SOUTH
CORRECTIONAL ENTITY FACILITY PUBLIC DEVELOPMENT AUTHORITY:
Section 1. Amendment of the Authority 2015 Budget. The Board of Directors
hereby approves and amends the 2015 Budget previously approved in Resolution No . 17 in the
amount of $6,991,069 for the debt service payments due on the Bonds, inclusive of the 35%
interest payment subsidy for the Series B Bonds, in the form attached hereto in Exhibit A and
incorporated herein by this reference.
1
26
Exhibit A to PDA Budget Resolution
Exhibit A
I '':·~ . "· .2Q1S :SCORE ;PDA~fintlnclals.
Adopted Adjusted
2015 Budget 2015 Budget
Beginning Fund Balance $ 860,513 $ 832,967
Revenue:
Receipt from Federal Rebate $ 1,515,227 $ 1,513,594
Transfer-In from SCORE for Debt Service Payment 5,372,942 5,401,305
Investment Interest
Total Revenue and Other Sources $ 6,888,169 $ 6,914,899
Total Resources $ 7,748,682 $ 7,747,866
Expenditures:
Professional Services $ 6,000 $ 6,000
Debt Service Principal 1,990,000 1,990,000
Debt Service Interest 4,995,069 4,995,069
Transfer to (Due From) SCORE
Total Expenditures $ 6,991,069 $ 6,991,069
Ending Fund Balance $ 757,613 $ 756,797
27
Financial Summary -Operating Fund
2015 Original 2015 Actual As
2012 Actual 2013 Actual 2014 Actual Budget Of 02/28/2015 %Used
Resources
Beginning Fund Balance $ 5,356,153 $ 1,140,563 $ 5,463,956 $ 10,799,142 $ 0.00%
Operating Revenue
Capital Contribution
Startup Contribution
Member Service Payments 10,166,766 15,046,956 14,246,704 15,366,918 2,561,153 16.67%
Federal Grant 53,593 102,313
State Grant 750
Revenue from Contracting Cities 601,820 4,074,907 9,039,125 12,000,000 911,947 7.60%
Revenue from Contracting Cities -Health 54,890 219,637 5,095
Intergovernmental Revenue 22,800 33,005 48,400 30,000 6,000 20.00%
Charges for Services 170,757 189,086 241,707 225,000 36,882 16.39%
Miscellaneous 6,672 1,498 3,931 5,829
Interest Earnings 1,168 2,561 1,787 2,000 739 36.96%
Total Operating Revenue 10,969,982 19,456,496 23,904,354 27,623,918 3,527,645 12.77%
Transfers In
Transfer-In 570,300 0.00%
Total Transfers In 570,300 0.00%
Total Resources 16,896,435 20,597,059 29,368,310 38,423,060 3,527,645 9.18%
Expenditures
Operating Expenditures
Salaries & Wages 6,493,022 6,784,588 7,847,273 9,853,682 1,389,802 14.10%
Personnel Benefits 2,413,042 2,587,152 3,016,890 4,365,473 531,958 12.19%
Overtime 356,913 479,898 978,117 690,000 166,808 I 24.18%
Operating Supplies 174,182 172,250 362,880 421,510 64,567 15.32%
Consumables 889,626 994,397 1,199,293 1,440,371 176,032 . 12.22%
Professional Services 181,662 224,284 243,827 368,320 22,309 6.06%
Medical Services 1,418,308 1,607,570 2,126,718 2,388,867 598,436 25.05%
Outside Medical Services 238,368 240,462 484,841 400,000 20,778 5.19%
Other Services & Charges 307,796 398,269 414,130 550,782 70,965 12.88%
Insurance 127,868 118,819 146,609 200,000 149,115 74.56%
Utilities 676,810 586,803 546,075 969,290 95,938 9.90%
Maintenance 235,991 148,380 165,047 120,645 22,356 18.53%
I ntergove rn me nta I 5,500 5,000 14,250 43,695 0.00%
Capital Outlays 11,445 34,719 15,652 92,000 60,955 66.26%
Transfers Out 2,225,339 750,513 1,215,231 6,573,590 1,106,646 16.83%
Total Operating Expenditures 15,755,872 15,133,104 18,776,831 28,478,225 4,476,665 15.72%
Total Expenditures 15,755,872 15,133,104 18,776,831 28,478,225 4,476,665 15.72%
Ending Fund Balance $ 1,140,563 $ 5,463,956 $ 10,591,479 $ 9,944,835 $ (949,020} -9.54%
28
Financial Summary -Reserve Fund
2015 Actual
2015 Original As Of
2012 Actual 2013 Actual 2014 Actual Budget 02/28/2015
Resources
Beginning Fund Balance -ERR $ $ 817,907 $ 1,421,597 $ 2,214,006 $
Beginning Fund Balance -Contingency $ $ 1,407,432 $ 1,482,264 $ 1,876,225 $
Operating Revenue
Intergovernmental Revenue
Miscellaneous
Interest Earnings 2,025 751
Total Operating Revenue 2,025 751
Transfers In
Transfer-In -Equipment Reserve 817,907 603,690 792,409 792,409 792,409
Transfer-in -Contingency Reserve 1,407,432 74,832 206,576 314,237 314,237
Total Transfers In 2,225,339 678,522 998,985 1,106,646 1,106,646
Total Resources 2,225,339 2,903,861 3,904,871 5,196,877 1,107,397
EKfJ_efJ_dft_l.!_(eS
Operating Expenditures
Intergovernmental
Transfers Out
Total Operating Expenditures
Total Expenditures
Ending Fund Balance -ERR $ 817,907 $ 1,421,597 $ 2,214,006 $ 3,006,415 $ 792,572
Ending Fund Balance -Contingency $ 1,407,432 $ 1,482,264 $ 1,688,840 $ 2,190,462 $ 314,418
Total Ending Fund Balance $ 2,225,339 $ 2,903,861 $ 3,902,846 $ 5,196,877 $ 1,106,990
29
Financial Summary -Debt Service Fund
2015
Original 2015 Actual As
2012 Actual 2013 Actual 2014Actual Budget Of 02/28/2015
Resources
Beginning Fund Balance $ 3,656,255 $ 3,662,332 $ 3,674,721 $ 3,691,021 $
Debt Service Revenue
Member Payments 3,001,135 5,398,355 5,540,135
Interest Earnings 1,032
Total Debt Service Revenue 3,002,167 5,398,355 5,540,135
Transfers In
Transfer-In 485,508 143,983 5,466,942
Total Transfers In 485,508 143,983 5,466,942
Toto/ Resources 7,143,930 9,204,670 9,214,856 9,157,963
Expenditures
Debt Service Expenditures
Debt Service 3,481,598 5,529,949 5,420,868 5,372,942 3,674,870
Total Debt Service Expenditures 3,481,598 5,529,949 5,420,868 5,372,942 3,674,870
Total Expenditures 3,481,598 5,529,949 5,420,868 5,372,942 3,674,870
Ending Fund Balance $ 3,662,332 $ 3,674,721 $ 3,793,988 $ 3,785,021 $ (3,674,870)
30
Financial Summary -Capital Fund
2015
Original 2015 Actual As
2012 Actuai 2013 Actual 2014 Actual Budget Of 02/28/2015
Resources
Beginning Fund Balance $ 2,168,196 $ 272,925 $ 18,477 $ $
Cap i tal Revenue
Capital Contribution 366,790
Startup Contribution
Member Payments
Revenue from Contracting Cities
Miscellaneous 14,046
Interest Earnings 688
Bond Proceeds
Total Capital Revenue 381,524
Total Resources 2,549,719 272,925 18,477
Expenditures
Capital Expenditures
Salaries & Wages
Personnel Benefits ---
Overtime
Operating Supplies 6,093
Professional Services 150,151 31,312 6,115
Capita I Outlays 1,064,743 151,145 12,363
Total Capital Expenditures 1,220,987 182,457 18,477
Transfers Out
Transfer Outs 1,055,808 71,991
Total Transfers Out 1,055,808 71,991
Total Expenditures 2,276,795 254,448 18,477
Ending Fund Balance $ 272,925 $ 18,477 $ (0) $ $
31
2015 SCORE PDA Financials
2015 Original 2015 Actual As
2012 Actual 2013 Actual 2014 Actual Budget Of 02/28/2015 % Used
Beginning Fund Balance $ 840,501 $ 837,545 $ 844,019 $ 860,513 $ 0.00%
Revenue:
Receipt from Federal Rebate 1,675,089 1,523,405 1,514,410 1,515,227 0.00%
Transfer-In from SCORE for Debt Service Payment 3,481,598 5,529,949 5,420,868 5,372,942 3,674,870 68.40%
Investment Interest
Total Revenue and Other Sources $ 5,156,688 $ 7,053,354 $ 6,935,278 $ 6,888,169 $ 3,674,870 53.35%
Total Resources $ 5,997,189 $ 7,890,898 $ 7,779,297 $ 7,748,682 $ 3,674,870 47.43%
Expenditures:
Professional Services $ 3,912 $ 4,881 $ S,934 $ 6,000 $ 403 6.71%
Debt Service Principal 1,915,000 1,950,000 1,990,000 1,990,000 100.00%
Debt Service Interest 5,155,732 5,126,998 5,066,566 4,995,069 2,517,434 50.40%
Total Expenditures $ 5,159,644 $ 7,046,819 $ 7,022,500 $ 6,991,069 $ 4,507,837 64.48%
Ending Fund Balance $ 837,545 $ 844,019 $ 756,797 $ 757,613 $ (832,967) -109.95%
32
FEBRUARY 2015 JAIL STATISTICS
SCORE Member City Billable Average Daily Population j!li 1.tl
~~ 400 , S C 0 RE
Pag e 1
350 i
322
311 308 307 303 302 303 301 -300 -l 11111 ... 290
279 276 .. .,.. mg Ila 277 I 279
-, .. • I~ J28
250 -l 1u1 122 .l ~ ........ I,.,,.. 0 .~
21
21
11102 I n ~ l 200 -l 195 .I ~ 81 I I gg 89 101
86 " 96
79 ' 76 88 89
150 1
'
72 ·&3 83 gi ~m I 81 -'76 8-2 ~:l 85 74 100 -l n. 68
so
0
2015
•Auburn •Renton •Federal Way •Tukwila • Burien •SeaTac • Des Moines
33
700 ~
675 4·63 !~ . S C ORE
Total ADP by Month and Year
Page 2
650 -, -
625 ~r::..------~------rr:. ~ """"""" ::/ ,....,. '<
624
600
575 r'~~~~~~~~~___:~------<'F-~~~~~~~~~~~~~~~~~~~~~~~
550
525
500
475
February 2015
Member 322
Contract 320
Unbillable 12
Total 654
I • .....-""'-/ 450 ~-..... >-
425 +-~~~~~~~~~~~~~~----~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
400 -+-~~~~~~~~~~~~---~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
375 I ::;oe • / ~ ~ p •
350 I ~ ,,,, ............_
325 -l-~~~~~~~~~~~~~~~~~~---=~~=--~~~~~~~~~~~~~~~~~~~!loor---~~~
300 "'-
303 -Low
275 -!-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
250 +-~~~-r---~~~~~~~..---~~~.,--~~~...--~~~.---~~~.---~~--,.---~~--,-~~~--.~~~--.~~~-,
F M A M Ju A s 0 N D
.....-2012 .....-2013 .....-2014 ~2015 ---2014 Median
34
130 '
At!..''''-s C 0 RE
Page 3 ~---
Auburn Billable Average Daily Population
2013 -2015
2013 Budget ADP: 122
---------~----120 -+-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
110 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
100 --~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2014 Budget ADP: 97
90 -l-~~~~~~~~~--4--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2015 Budget ADP: 79
80 ~--------------79
70 ~
m \
Median: 67
50 -!-~-"II~--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
40 +------,~--...--~..-----r-~-.----.-~--.------,~--...--~..-----r-~-.----.-~-.-----.~--...--~..-----.-~-.---.~-.------,,----...--~..-----.-~.--...~-.------,~-,---~.------.--~...--,-~-.------,
F M A M J Ju A S O N D J I F M I A M J Ju A S 0 N D J F M A M J Ju A S 0 ] N D
Wl3 WM W~
35
Burien Billable Average Daily Population
2013 -2015
jiiA!.1.t
~~ .
SC DRE
17 Page 4
15
1
2015 Budget ADP: 15
13 ., 1 1 , Median: 13
.•...........
2014 Budget
11 I -1-4: -1 ---• \-_, \ * ADP: 12 , ..
2013 Budget
ADP: 11
9 -i-. ........ ---~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--'lt--~~~~~~~~~~~~~~~
8
7 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5 +--.~......-----,~-.------,~--.---,.---.----..,.---.-~.---.--~.-----,-~..----,-~.,----,-~..,----.-~..,.---.-~-,---.-~-.----.,.~-.------.~-.--.~-.------,~--.-----,~--.-~
F M A M J Ju A S 0 N D J F M A M J Ju A S 0 N D J F M A M ] J Ju I A S 0 N D
2013 2014 2015
36
12
Des Moines Billable Average Daily Population
2013 -2015
j,1'&41._ ................. SC ORE
Pa ge 5
11 ~.~~~~~~~~~~~~~~~~~~~~~~~~~,__~'I-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
10 10 *' 2015 Budget ADP: 10
... Jf. ---------
9 -1-~~~~--......... --------~.-.r~--+ ......... ----------~-+-~~-1-~-t-~~-1-1t---~~-t-~-t-~~~~~~~~~~~~~~~~
Median: 8
8 -1-----....... ~~~~~~~~-1-~~~~~~------------..-..~-----+---+---.1----i1--~--11--~~~~~~~~~~~~~~~
2013 Budget ADP: 7
7 +.-------+--~~~-#------------~~~~~~~~~~~-H~~~.__~~-4-~~~~~~~~~~~~
6 -!-~~~-~~--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--~~~~~~~~~~~~~~~
5
5 -!--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
4 +----r~--.-~,---.-~-.--..,.~-,---,r---.~.----.~-,-----,~--.-~,.---.-~.-------..~-,-~r---..-~.----r~-r----r~--.-~,-----,.-~-.-----..~......-----,~---.-~..-----..------.
F M A M J Ju A S I 0 N D J F M I A M J Ju A S \ 0 j N D J \ F M A M J Ju A S 0 N D
2013 2014 2015
37
105 ~iJ._. SC 0 RE
Pa g e 6
Federal Way Billable Average Daily Population
2013· -2015
102
100 l,~~~~~~~~~~~~~~~~~~~~~~~~~~~~--jr----~~~~~~~~~~~~~
2014 Budget ADP: 95
95 -;-~~~~~~~~~~~~~~~~~-------.,--~~-------------~--_...--~+--~~~~~~~~~~~~~~~~--.... ---------._. ---
90
I _ ~013 B~~t ADP:_ 9£ / \ j \ / \ / 2015 Budge~ ADP: 93
85 ~·~~~~~~~~~~~~~~~--~~~~~"t-~~~~r--~~~~~~~~~~~~~~~~~~~~~~~~~~~
80 +.~~~~_,._...._ ...... ..._ft-.................................................. ----------=""c--~~-1-~~~~~~~~~~~~~~~~~~~~~~~~~~~
75 r·~~...-~~~~-y--~r-~~~~~~~~~~~~~~~~~~~~~~~~~~~
70 -;-~~~~~~~~~~~---~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
65 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
60 +·~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
55 ;---,~-,-~.----,~.---,...~,...---,~-,-----,,----,-~,-------,.-~-r--...~--.------,r----r-~,-------,.-~-r----r~--.------.~--.-~,------.-~...----.-~..,---,.~-,------,r----r-~..------.
J \ F M A M J Ju A \ S 0 N D J F M A M J Ju A S 0 I N D J F ] M A M J Ju A S O N D
2013 2014 2015
38
95 '
Renton Billable Average Daily Population
2013 -2015
2014 Budget ADP: 93 _.._. ____________ ..
2013 Budget ADP: 91
90
1
2015 Budget ADP: 90
-' aJ.l.l.._ &-...-.::::----
8 C 0 RE
Pa ge 7
85 -r-~~~~~~~~~~~~~~~~~~~~~~~~~-1-~----11......--1~~~~~~~~~~~~~~~~~~~~~~
83
Median: 82 ..••..........••••...••........•...•....
80 +----~~~----~__. ........ _... ........................ --------...... ~-------~-.-~~~~~~--~~~~~..-~~~~~~~~~~~~~~
75 --l----~~~.s:-~~~~~~~-----11--~-l-~_,.,'---~~~~~~~~~~~-t-~~~~---~~~~~~~~~~~~~~~~
70 -!-~---~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
65 -t-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
60~'---,-------,------,-.----,----,-,----,--r--,-r--r------.----r---r--r-.----r--,----r-----r-----r--.-,~---,--~~-r-~~-----.---~ I I F I M I A I M I J I Ju I A I S I 0 I N I D I J \ F I M I A I M I J I Ju I A I S I 0 I N I D \ J ] F J M ] A I M J J I Ju I A I S ! 0 l N I D I
2013 2014 2015
39
30
SeaTac Billable Average Daily Population
2013 -2015
1 A!AiJ.&. .3--.....----s C 0 RE
Pa e 8
25 L. -------;-------.----------
2014 Budget ADP: 22
2015 Budget ADP: 21
---~----.----~---
20 +-~~~~~~~~~~~~~~-1-~~~~-+-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
_, -~_.,_. 15 I -'° .,_ --"'
2013 Budget
ADP: 15
\ ~ ~ ~ .,.. I '" I
w -
18
5 1
F M A M J Ju A S O N D J F M A M J Ju A S 0 N D J F M A I M I J Ju I A S 0 N D
2013 2014 2015
40
30 ~· SC 0 BE
Pa g e 9
Tukwila Billable Average Daily Population
2013 -2015
28 28
2014 Budget ADP: 26
26 11 ~---;:-~~~~~::_____ 2015 Budget ADP: 26
. , \ 24 i . I ' I \
22 l r~~~_:_~'~c~/L\h~'-=\:\~--f-\-i~---l--~~~~~~ I \ I \
Median: 21
2013 Budget ADP: 23
20 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~---'1--~~~~~~~~~~~~~~~~~~
18 f'~~~~~~~~~~~~~~~~~~~~~~~~~~~-
16 +----,~-,-~..---,-~--.-----.~-.---~.---.-~-,.---..~-,-----,~-,-~-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 I M I J Ju A I S 0 ] N D
2013 2014 2015
41
A~
SC 0 RE
2500
Page 10
2000
1500
1000
500
0
F M
70
60
60
50
40
Total Bookings for Member and Contract Agencies
February 2014 -February 2015
Member -Contract -+-Total
2039
A M Ju A s 0 N D F
Daily Average Bookings
66
59 59 59 6d 59
57
30 ~A-ve-ra-ge~A-ve-rag-e-.----J~.---F___,~M-----.,.[~A------.-~M------,-l~J -.-[~Ju --,.-J~A-,-J~s-.--l -o~~I -N---1.--D----.[~J--,-l ~F------.,[
2012 I 2013 2014 2015
42
Member Bookings by Agency
March 2014 to February 2015
.tUJ.t.lt ~ s CO RE
Page 11
350 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
300 +-~~------~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
250 I • r \ 255
200 I -.,--T--7-\I '°
177
150 +,~~~~~~~~~~~~~~~~~----~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
100 ~137
f-\f\'\6 7 62
50 49
o ~' ~~~~illnW~TIITITTITIITTITnTTTTTT~~
Auburn Federal Way Renton Tukwila Burien SeaTac Des Moines
43
1a•1,l Member Agency Bookings by Type
~~
February 2015 SC 0 RE
Page 12
100%
98% • r 100% • 900
90%
800
80%
700
70%
600
60%
500
50%
400
40%
300
30%
200
20%
100 It 10%
20
o I --I 0% I I I I
WARRANTS NEW ARREST CUSTODY TRANSFE R FELON Y RUS H TO COUNTY FELONY INVESTIGATION
44
~l Member Agency Felony Rush Bookings to County
SC 0 RE February 2015
Page 13 100%
89% • r 100%
so ~ .
75%
80%
40
60%
30
20 -
40%
10 8 6 I-20%
0 0%
FEDERAL WAY AUBURN DES MOINES BURIEN
Member Agency Custody Transfer Bookings
100% 97%
91% r 100%
83%
100 74% 80%
80
60%
60
40%
40
20 --11 20%
9 7 4
0 0%
FEDERAL WAY AUBURN TUKWILA BURIEN SEAT AC RENTON DES MOINES
45
140
120
100
80
60
40
20
AtA!i it
SC 0 RE
Page 14
SCORE Unbillable Bookings
February 2014 to February 2015
128
Custody Transfer and
Felony Rush
9.9% of Total Bookings
for Feb 2015
~~---~--~~---~---------
119
0 -;--~~~....-~~--,~~~-.-~~~--.--~~~-.-~~~.-~~--.-~~~--.-~~~--.--~~~-.--~~---,r-~~-,.-~~~---,
Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb
-+-Custody Transfer ~Felony Rush to County ---Median
46
750
650
550
T
0
t 450
a
A 350
D
p
250
150
Actual vs Budgeted ADP with Staffing Levels and Overtime Hours
2014 to Present
l r ~---------rll'~-~---~----
1 / \ / 2014 Amended
.._ I,' \ I Budget ADP: 550
,, ~ I __ _... ' I ..
2014 Original
Budget ADP: 450
.... ,
654 2015 Budget ADP: 650
~~~~~~~~~~~~~~~~~~~~~~~~6~
\ ,. 1,752
~ ,.
84 86
95 99 94 98 95
80
·~l.l.!l £.......-~
SC 0 RE
Page 15
2,500
2,000
0
v
e
r
~ 1,500 t
m
e
1,000 H
500
0
u
r
s
SO I [ [ [ [ [ [ Ju [ A [ 5 I 0 I N I D I J [ F I M [ A [ M I J I Ju I A [ 5 [ 0 I N [ D !
0
F I M I A I M
2014 2015
~Actual ---Budgeted •••••• Median -staffing _.,._ Overtime
47
i ai 11 Overtime Hours Breakdown for Pay Periods 2/10/15 and 2/25/15
~
SCORE
Page 16
Type Hours l :!,·;·~
TRAINING
~-~~ 4%
SHIFT COVERAGE 1,230.75
SHIFT EXTENSION 159.50
MANDATED 145.75 \_CO ADMIN
ADMINISTRATION 104.75 2%
TRAINING 71.00
COAOMIN 38.00
Total OT Hours 1,749.75
48
350
300
250
200
150
100
so
~l
S C 0 R E
Page 17
February March
•Algona
•DOC
•Kenmore
•Milton
•Private
SCORE Contract Billable Average Daily Population
2014-2015
345
330
April May June July August September October November December January
•Bellevue • Black Diamond •Buckley •Clyde Hill •Covington
•Duvall •Enumclaw •Fife • Hunts Point •Issaquah
•Kirkland •Lynnwood •Marysville •Medina • Mercer Island
•MIT • Normandy Park •Orting •Pacific • Port of Seattle
•Redmond rn Ruston •Shoreline
320
February
49
j~!.l.t.i Daily Billable Population -Since 1/1/2014
~ 750 ----S C 0 R E ·----------------------------------------------------------------------------------------------------------
Page 18
703
700 -------------------------------------------
650
600
550
Amended 201
Budget ADP: 550
704 710
701
015 Budget
ADP: 650
698 701
696
-----H -I I II . II II I I II I
__________ J __
Median 644
------------------
12/25/2014, 515
500 ..;------~----------------------------------------------------------------------------------------------------------------------
450 -------
400
~ 1' ~"..;
2014 Budget
ADP: 450
I>< ~'Y ~~
~ 1' '?\"Y
I>. ~<:::J'Y 1>.\~
I>. ~'Y ~\~
~ ~<:::J
(o\-...;
~ 1' '\ \"Y
I>. ~'Y co\~
~ 1' o.;\"Y
I>< ~'Y ~~ '\.<:::J
1). ~'Y ~~ '\."Y
Maximum Population: 1091
M i nimum Population: 515
From 1/1/2014 to 3/9/2015
~ ~<:::J ~"Y
r:::,~ ~~ ~
r:::,~ ~~ ~
r:::,~ ~~ '?\
50
E
0
:i...
't-
V)
b.O c
:i:
0
0 Ln
ca """' >0
uN c .........
aJ 00
b.O N
<( ~
:i... 0
aJ +"" ..c Ln
E """' aJ 0
~~
aJ """' -.........
ro """' E
aJ
LL
V) >
aJ
ro
~
0
0
r"
N
51
SCORE
2015 Member City ADP Calculation
April 1, 2014 to March 31, 2015
Autiurn 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 2,517.00 2,517.00
February 28 2,202.00 2,202.00
March 31 -
';'11--365 22 ra1610 0 = 22)916.00"
i!Q.un,en"' , 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
Augu st 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 31 320.00 320.00
February 28 215.00 215.00
March 31 -
-Rii§I. '4,~'4..:t..QQ". -.,,.-4A,4110Jl
2007 2012 2013 2014 2015 l/D
ADP% ADP% A~% A~% ~P%
ADP
67.00
63.00
66.00
66.00
63.00
69.00
64.00
71.00
67.00
81.00
79.00
-
69.o ct 29.00% 33.98% 27.36% 23.81% 23.29% . -0.52%
ADP
13.00
10.00
11.00
14.00
14.00
16.00
13.00
16.00
11.00
10.00
8.00
-
!l~1.QO~ 4.00% 3.06% 3.26% 4.24% 4.21% -0.03%
52
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 31 312.00 312.00
February 28 151.00 151.00
March 31 -
r 365 2,793.00 2,793.00
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 3,141.00 3,141.00
February 28 2,852.00 2,852.00
March 31 -
365 29,912 .00 29,912.00
2007 2012 2013 2014 2015 l/D
ADP% ADP% ADP% ADP% ADP%
ADP
8.00
8.00
10.00
9.00
7.00
9.00
8.00
7.00
9.00
10.00
5.00
-
8.00 5.00% 1.95% 2.28% 2.98% 2.84% -0.14%
ADP
79.00
75.00
86.00
89.00
93.00
89.00
88.00
96.00
89.00
101.00
102.00
-
90.00 17.00% 25.07% 27.04% 27.83% 30.40% 2.57%
53
SCORE
2015 Member City ADP Calculation
April 1, 2014 to March 31, 2015
Rehton 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 2,231.00 2,231.00
February 28 2,319.00 2,319.00
March 31 -
365 26,554.00 26,554~00
"~c SeaTac I 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 31 383.00 383.00
February 28 493.00 493.00
March 31 --365 4,637.00 4,637.00
ADP
76.00
82.00
82.00
92.00
85.00
90.00
71.00
74.00
68.00
72.00
83.00
-
·80.00
ADP
13.00
16.00
14.00
10.00
15 .00
13.00
13.00
12.00
16.00
12.00
18.00
-
'14.00
2007
ADP%
2012
ADP%
2013
ADP%
2014
ADP%
2015
ADP%
l/D
34.00% 25.35% 26.38% 26.93% 26.99% 0.06%
3.00% 4.18% 6.19% 6.19% 4.71% -1.48%
54
SCORE
2015 Member City ADP Calculation
April 1, 2014 to March 31, 2015
rukwlla ADP for 2015 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods
April 30 677.00 677.00
May 31 646.00 646.00
June 30 617.00 617.00
July 31 654.00 654.00
August 31 792.00 792.00
September 30 674.00 674.00
October 31 636.00 636.00
November 30 747.00 747.00
December 31 591.00 591.00
January 31 617.00 617.00
February 28 792.00 792.00
March 31 -
365 7,443.00 7,443.00
ADP
23.00
21.00
21.00
21.00
26.00
22.00
21.00
25.00
19.00
20.00
28.00
-
22.00
2007
ADP%
8.00%
2012
ADP%
6.41%
2013
ADP%
7.49%
2014
ADP%
8.02%
2015
ADP%
l/D
7.56% -0.46%
98,396.00 98,396.00 295.00 100.00% 100.00% 100.00% 100.00% 100.00% 0.00%
55
SCORE CONTRACT & ALL OTHER AGENCIES LOG
Guaran-YTD Billable Admin Board
Expiration of teed ADP YTD 'Reveilue Budgeted I Other
Agency Amount Effective Date Terms Beds (Feb 2015) (Feb 201s)* Revenue 201$ Approval
Algona City of $145/bed 1/1/2015 12/31/2017 1.54 13,395 12/19/2014
Bellevue City of 5 guaranteed beds @ $97 /bed 7/1/2014 6/30/2015 5 9.08 52,382 177,025 6/20/2014
Black Diamond City of $145/bed 4/27/2011 12/31/2016 1.00 8,555 4/27/2011
Buckley City of $145/bed 3/27/2013 2/28/2014 0.54 4,640 3/27/2013
Clyde Hill City of $145/bed 11/1/2011 10/31/2016 1.03 8,845 12/14/2011
Covington City of 4 guaranteed beds @ $97 /bed 4/1/2012 12/31/2021 4 6.07 34,726 141,620 10/24/2012
Duvall City of $145/bed 5/5/2014 12/31/2016 --5/1/2014
Enumclaw City of $145/bed 10/1/2013 10/1/2015 --12/11/2013
Fife City of 35 guaranteed beds @ $97 /bed 1/1/2015 12/31/2015 35 73.95 458,611 1,239,175 4/16/2014
Hunts Point Town of $145/bed 10/1/2012 12/31/2015 0.53 4,495 9/26/2012
Issaquah City of $145/bed 1/1/2012 12/31/2016 1.20 11,945 9/28/2011
Kenmore City of 5 guaranteed beds @ $97 /bed 5/1/2014 12/31/2015 5 12.75 74,044 177,025 4/24/2014
Kirkland City of 5 guaranteed beds @ $97 /bed 11/1/2013 12/31/2021 5 5.69 36,472 177,025 11/1/2013
Lynnwood City of $145/bed 1/18/2014 1/17/2019 7.58 66,215 2/11/2014
Marysville City of $145/bed 8/31/2014 12/31/2014 6.93 59,905 6/27/2014
Medina City of $145/bed 4/1/2014 12/31/2015 --3/14/2014
Mercer Island City of $145/bed 5/25/2011 12/31/2022 0.27 2,420 5/25/2011
Milton City of $145/bed 9/25/2013 9/10/2014 1.27 11,075 9/25/2013
Muckleshoot Indian Tribe $145/bed 1/1/2014 12/31/2015 0.10 870 10/7/2014
Normandy Park City of 1 guaranteed bed @ $97 /bed 3/1/2014 12/31/2015 1 0.68 5,723 35,405 4/16/2014
Orting City of $145/bed 9/26/2014 12/31/2016 0.68 5,800 9/30/2014
Pacific City of 2 guaranteed beds @ $97 /bed 10/1/2012 12/31/2021 2 4.02 22,989 70,810 12/12/2012
Port of Seattle 1 guaranteed bed @ $97 /bed 9/1/2012 8/14/2015 --8/22/2012
Private Parties $145/bed 0.10 870
Redmond City of 7 guaranteed beds @ $97 /bed 2/1/2014 12/31/2016 7 5.07 40,311 247,835 4/9/2014
Ruston City of $145/bed 3/5/2014 12/31/2015 --4/3/2014
Shoreline City of 35 guaranteed beds @ $97 /bed 9/1/2014 12/31/2015 35 37.53 215,408 1,239,175 8/28/2014
Snoqualmie City of $145/bed 2/22/2012 12/31/2017 0.08 825 2/22/2012
US Marshals $80/bed 4/26/2013 When Terminated --4/24/2013
US Military $145/bed --
Valley Narcotics Enforcement Team VNET $145/bed 6/27/2012 12/31/2015 0.08 725 6/27/2012
WA Department of Corrections $82.40/bed 5/30/2013 5/31/2015 135.54 607,041 5/22/2013
Guaranteed Bed Subtotal 99 '$: 3,505;09'.sl
TOTAL $ 1,748,287 $ 12,000;0tJlJ1
Incremental Cost to House Contract Inmates $ 661,455
$ 1,086,832
*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 statements except at year end when SCORE will accrue the contract agency revenue.
Contract and Other Agency Log_Februarv 2015
56
COUNCIL ~~!!ING DATE: Ap!j~2!_~.~_1_5 ____ _ ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: FEBRUARY 2015 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the February 2015 Monthly Financial Report?
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL AFFAIRS COMMITTEE (FEDRAC) MEETING DATE: 03/24/2015
CATEGORY:
[8] Consent
D City Council Business
D Ordinance
D Resolution
D Public Hearing
D Other
STA~!.~PORT BY: Ade Ariwo~J~L!"in~-~e_D_ir_e_ct_o_r _____ ,_ .................................. ___ D_E_PT: Finance
Attachments:
• February 2015 Monthly Financial Report
Options Considered:
1. Approve the February 2015 Monthly Financial Report as presented.
2. Deny approval of the February 2015 Monthly Financial Report and provide direction to staff.
-----· ... ·----·----------·--·_,,_,. ___ ,_..,., ___ _ ------·--·-
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: "I move to forward approval of the February 2015 Monthly Financial Report
to the April 7, 2015consent agenda for approval. "
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to forward approval of the February 2015 Monthly Financial Report."
(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-1/2015
COUNCIL BILL#
18T reading
Enactment reading
ORDINANCE#
RESOLUTION #
57
CITYDf~
Federal Way February 2015 Monthly Financial Report -Highlights
The following are highlights of the February 2015 Monthly Financial Report. Detailed financial information can be
found in the February 2015 Monthly Financial Report detail.
General & Street Fund Summary
Revenues are above the year-to-date budget by $520K or I 8.5% with all revenues on target or above year-to-date
budget except for property taxes, gambling taxes, state shared revenue, court revenue, public works permits & fees,
and interest earnings. Sales tax, criminal justice sales tax, gambling taxes, and state shared revenue have been
reported differently for 2014 and 2015. The taxes and payments reported in December are paid in February, and
therefore we are showing the payments in February.
Expenditures are below year-to-date budget by $44K or 0.7% with all departments below estimates except for City
Council, Mayor's Office, Community Development, Human Services, Law, and Police but General Fund total
expenditures are still below the year-to-date budget. Some of the expenditure saving's are due to timing of
payments. City Council is over year-to-date budget by $2K primarily due to increase in association dues. Mayor's
Office is over year-to-date budget by $8K primarily due to increase in temporary help. Community Development is
over year-to-date budget primarily due to timing of consulting services for comprehensive plan. Human Services is
over year-to-date budget by $I OK primarily due to increase in clean air assessment cost. Law is over year-to-date
budget by $6K primarily due to timing of outside legal services. Police & Jail is over year budget by $19K primarily
due to an increase in overtime for Police and outside jail services needing an increase in appropriation.
Property tax is under 2014 year-to-date actual by $20K or 18.6% and below 2015 year-to-date budget by
$21K or 16.6%. This is primarily due to timing of receiving payments.
Sales tax exceeds 2014 year-to-date actual by $159K or 13.3% and also exceeds 2015 year-to-date budget
by $180K or 15.3%. Retail sales (increase of $70K or 10.2%), services (increase of $27K or 11.1%),
construction (increase of$44K or 47.6%), wholesaling (increase of$23K or 48.2%), information (increase
of $5K or 10.6% ), and government (increase of $11 K or 101.6%) accou.nt for the majority of the increase
compared to year-to-date 2014.
Additionally, criminal justice sales tax collected county-wide also exceeds 2014 year-to-date actual by
$17K or 7.9% and 2015 year-to-date budget by $18K or 8.7% which further indicates overall sales tax
revenue growth.
Community and Economic Development permits and fees are above the 2014 year-to-date actual by
$392K or 176.3% and above 20 I 5 year-to-date budget by $288K or 88.3%. Significant permit revenues
received year-to-date include Federal Way High School, Kitts Corner Apartments, and Crestview West
Apartments.
Court revenue is below 2014 year-to-date actual by $7K or 3.0% and also below 2015 year-to-date budget
by $39K or 14.3%. Traffic and non-parking fines, parking infractions, dui & other misdemeanors, 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 above 20 I 4 year-to-date actual by $23K or 24.0% and above 20 I 5
year-to-date budget by $28K or 31.3%. Senior trips and tours revenue increased through the efforts of staff
to market and promote the programs.
Designated Operating Funds
Revenues are above the 2015 year-to-date budget by $199K or 10.0%. Utility tax, hotel/motel lodging tax, and state
shared revenue have been reported differently for 2014 and 2015. The taxes and payments reported in December are
paid in February, and therefore we are showing the payments in February.
Expenditures are below 2015 year-to-date budget by $31 K or 1.8% and are primarily due to timing of payments.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $782K and is
$98K or 11.1 % below 2014 year-to-date actual and$ l 44K or 15.6% below 2015 year-to-date budget.
58
The following is the comparison of 2015 year-to-date actuai" to 2014 year-to-date actual utility taxes by category:
Electricity -current YTD decrease by $92K or 18. 7%.
Gas -current YTD decrease by $5K or 2.2%
Cable -current YTD increase by $3K or 2.0%
Phone -current YTD decrease by $3K or 76.4%
Cellular -current YTD decrease by $1 Kor 5.2%
Real estate excise tax 2015 year-to-date revenues of $307K is above 2014 year-to-date actual by $ l 52K or
98.5% and is above the 2015 year-to-date budget by $167K or 119.9%. There were 165 taxable residential
sales (total sales $39.0M I $193K tax), and four commercial sales (total sales $22.6M I $112K tax).
Red light photo/school zone cameras 2015 year-to-date net revenue totals $151 K and is below 2014 year-
to-date actual by $147K or 49.3%. This decrease is due to the Traffic Safety Fund paying directly for 1
Lieutenant, 7 Police Officers, and 3 City Traffic positions.
Federal Way Community Center continues to increase revenues while controlling expenditures.
2015 year-to-date operating revenues total $311 K, which is above the 2015 year-to-date budget by $8K or
2.5% and also above the 2014 year-to-date actual by $2K or 0.7%. Major revenue increases are in daily
drop-ins, youth athletic programs, aquatic programs, and fitness classes.
2015 year-to-date operating expenditures total $298K, which is below the 2015 year-to-date budget by $8K
or 2.6% and on target with 2014 year-to-date actual. Increases in personnel cost is due to increased service
levels to meet higher demands. The increase in supplies is due to repairs and system replacements now that
the facility is 8+ years old. 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 2014.
The 2015 year-to-date revenues over I (under) expenditures of positive $ l 3K is better than the 2015 year-
to-date budget ofnegative $3K and above 2014 year-to-date actual by positive $10K. To date, no operating
subsidy has been used.
Projected ending fund balance earmarked for capital reserves by the end of this year is $ l .5M, and year-to-
date with l .6M.
Dumas Bay Center, is showing higher revenues year-to-date of $27K or 29.8% compared to 2014, and
expenditures are over 2015 year-to-date budget by $4K or 3.8%.
2015 year-to-date operating revenues total $ l l 8K, which is $28K or 31.7% above the 2015 year-to-date
budget, and above 2014 year-to-date actual by $27K or 29.8%. The increase from year-to-date 2014 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.
2015 year-to-date operating expenses total $107K, which is $4K or 3.8% above the 2015 year-to-date
budget and $11 K above 2014 year-to-date actual. The increase in expenses over year-to-date 2014 is due
to an increase in goods and services for the operation as well as the increase in rental activity for the first
two months.
2015 year-to-date revenues over I (under) expenditures of $1 I K is above 2014 year-to-date performance by
$16K.
The budgeted year-end ending fund balance is $42K compared to the current $266K ending fund balance
which includes funding for capital maintenance that have not yet been fully spent.
Surface Water Management Fees -2015 year-to-date revenue of $67K is above 2014 year-to-date actual
by $I 5K or 28.1 % and above 2015 year-to-date budget by $9K or 16.1 %. This is primarily due to rate
increase.
59
~ CjfYQf~
Federal Way February 2015 Monthly Financial Report -Detail
GENERAL & STREET 2014 2015 YfD Budget \S. Actual
FUND SUMMARY Annual An11m1I I vm 1111uul YfO Yn> f'1worn hl ••/(U11'!!L~
Budget Actua l Actmll Du <Jgc t llmlge t Acurn l $ %
Beginning fund Balance $ 16,240,295 $ I 6,240,295 $ 16,240,295 $ I 2,844,685 $ 13,264,105 $ I 3,264, 105 n/a n/a
Revenues:
Prop erty Taxes 10,077,000 10,233,416 123 ,118 10,342,770 124,434 103,756 (20,678) -16.6%
Sales Tax 11,614,000 12, 173,2 88 1, 193,962 1 1,962,4 20 1, 173 ,279 1,353 , 180 179,900 15.3%
Criminal .Justice Sales Ta x 1,913.000 2, 138 ,405 208,6 16 2 ,123 ,430 207,155 225, 163 18,008 8.7%
Gambling Taxes 145,000 176,068 10,613 155,000 8,889 6,300 (2,589) -29.1%
Stat e Shared Revenue 2,171 ,000 2,355,979 84,490 2,483,000 89,045 84,197 (4,848) -54%
Le asehold Tax 6,000 6,693 1,880 6,000 1,686 2,304 6 19 367%
Court Revenue 1,431,000 1,370.107 23 7,387 1,551,550 268,803 230,291 (38,513) -143%
CED Pennits & Fees 2, 100,577 3,059,772 222,082 2,572,000 325,954 613,689 287,734 88 3%
PW Permits & Fees 317,000 368,797 56,4 33 317,000 44,532 36,793 (7,739) -17.4%
Bu s in ess License Fees 252,000 267 ,293 38,260 259,000 37,073 45 ,870 8,797 23 7%
Frnnch ise Fees 1,041 ,000 1,070,983 266,771 l ,050,000 26 1,5 44 271,205 9,661 37%
Pas sport Agency Fees 55,000 64 ,750 12,050 65,000 12,097 13,325 l ,228 102%
Par k & Genernl Recreation Fe es 937,000 992,680 93,962 937,000 88 ,691 116,487 27 ,795 3 13%
Po I ice Services 765,000 1,058,7 16 81 ,360 984 ,000 75,618 107,672 32,054 424%
Admin /Cash Managerrent Fee s 520,314 520,314 86,719 375,896 62,649 62,649 0 00%
In terest Earnings 31,000 17,534 2,960 31,000 5,234 2,843 (2,391) -457%
Mi s cellaneous/Other 219.000 332,703 33 .289 278,600 27,8 76 59,027 31,152 111 8%
Total Revenues 33,594,891 36,207,497 2 ,753,952 35,493,666 2,814,558 3,334,749 520,191 18.5%
E.xpenditures:
City Council 389,913 355 ,579 139,947 367,442 160,609 162,551 (l,942) -12%
Mayor's Office l ,287,346 l,336,396 171 ,189 l ,273,803 250,682 258,769 (8,087) -32%
Community Development 2,863,86 1 2,6 97 ,364 368,945 2 ,296,033 383,438 383 ,866 (428) -01%
Economic Development 364,864 131.364 22 ,91 9 308 ,289 5 1,484 30,474 21 ,010 408%
Hu man Se rvices 778,640 811.456 78.476 690,3 78 70,280 80,465 (10,185) -145%
Finance 999,938 962,9 16 134 .353 908,534 151,725 143,586 8,139 54%
Hunl<Jn Re s ources 1,066,54 1 969,38 1 261.812 864,837 103,2 12 99,387 3,825 37%
I.aw 1.624 .308 1.471 ,143 238,496 1, 158,387 193 ,4 51 199,693 (6,242) -32% ---
Municipal Court 1,687,4 70 1.670.089 248,896 1,304,387 214,702 207,270 7,432 3 5%
Jail 4, 159,8 31 4,004 ,632 343,02 1 4,276,614 712,769 722,258 (9,48 9) -1.3%
Polic e 22,98 7,085 23,898,496 3,69 1,2 14 18,011,044 3,070,883 3,080,696 (9,813 ) -03%
Pai ks & Recreation 4,2 13,996 3.960.905 456,795 3,468,027 421 ,810 414,377 7,433 1.8%
Public Works 5,292,730 4,630,7 88 478 ,71 3 3,870,327 400,099 357,255 42 ,8 44 10.7%
Total Expenditures 47,716,523 .t6,900,509 6,634,776 38,798,102 6,185,144 6,140,647 44,498 0.7%
Rewnucs ovcr/(under) Expcmlitures (l 4, 121,632) {10,693,012) {3,880,824) (3,304,436 ) (3,370,586) {2,805,898) 564,688 -16.8%
Other Sources :
Ongoin g Translers In
Red Ligilt/S chool Zone for PD , CT , TR 1,0%000 1.093.21 2 . . --. n/a
Utilit y Ta '< for Designated Programs 1.343.000 1.140,135 952,337 498,000 . -n/a --
Utility T<1x for Operations 3.893.000 3,893 .000 600.000 7.245.493 --. n/a
Utility Tax for Prop 1 Voter Packag e 2,980.187 2.931.304 4 86.592 . --. n/a -----On e-Time Trans fors In/Grants/Other 33 1.450 520.168 43.153 157.427 1.553 1,553 -001}~
Total Other Financing Sources 9,643,637 9,577,819 2,082,0R2 7,900,920 1,553 1,553 -0.0%
Other Uses:
Contin ge nc y Reserve funds 27.000 -. -I --n/a
l-T11rc Tran s lcrs Out /Other/lJnallo c IS 3.2 18.464 1.861.000 5.602 968 870,130 870.130 00%
Totnl Other Financing Uses 3,245,464 1,861 ,000 -5,602,968 I 870,130 870,IJO -0.0%
Tot:il f.JH!ing Fund Balance $ 8,516,836 $13,26-1,102 I s 14,441,553 S 11,838,20 I s 9,024,942 $ 9,589,630 n/a n/a
60
DESIGNATED OPERATING .0 14 2015 YfD Budget •s. Actual
FUNDS SUMMARY Annual nmmJ Yll> Annual Yfl) I vrn Fa,orable/( Un ra,orabl e)
lludgct ,\ct u ni A<llml Budget 1Ju1lge1 /\Cltl~I s %
Beginning Fund Balance $ 18,232,684 $ 18,232,684 $I 8,232,684 $18,791,166 $21,407,792 $ 2 l,407,792 n/n n/a
Rn'Cnucs:
Utility Tax 9,711,581 9,308,402 679,923 9,808,96(, 715,629 604,036 (I I 1,592) -15 6o/o
Utility Tax-P1op I Vo1c1 Package 2,840,419 2,720,475 199,895 2,868,824 210,796 177,903 (32,893) -156%
l-lo1el/Mo1 e l Lodging Tax 195 ,000 23 I ,828 12,812 200,000 I 1,053 I 5,336 4,283 38 8%
Real Esra te Exc ise Tax 1,800,000 2,062,722 154,517 1,900,000 139,5 10 306,782 167,273 I \9 _9°/~
P1opei1y Tax -King Co E']Jansion Levy -181,880 17,762 155 ,000 15, 137 7,705 (7,432) -4 9 1%
Stale Shared Revenue 495,000 496,470 40,252 509,000 41,268 40,112 ( 1,155) -28%.
Traffic Safety (Red Light /School Zone) 1,455,000 2,460, 189 403,797 2, 123,643 348,559 491,11 9 142 ,560 409%
fede1al Way Community Center 1,643,500 I ,85 I ,260 309,028 1,818,500 303,614 311,238 7,624 2.5%
Dumas Bay Centre fund 635,251 644,049 90,603 635,251 89,269 I 17,577 28,308 31.7%
Surface Water Management Fees 3,456,000 3,462,003 51,979 3,820,000 57 ,354 66,590 9,236 161%
Refu se Co ll ec tion fees 287,517 305,742 53,052 302,517 52,493 49,643 (2,850) -54%
ln1 eres 1 Earnings 15,300 106,674 2,412 I 1,800 3,535 3,535 -0.0%
Miscellaneous/Other 27,768 27,881 0 27,768 4,722 4,722 -00%
Total Rcwnues 22,562,336 23,859,575 2,016,032 H,181,269 1,992,937 2,196,297 203,361 10.2%
fapenditures:
Arterial S11ee 1s Oveliay P1 •ogrnm 1,696,031 1,415,17 5 11,887 1,515,500 12,730 11,097 1,633 12 ,8~/o
Utility TaxAdmin/Cash Mgml fees 48,000 48,000 8,000 ---n/a
Solid Waste & Recycling 499,412 461 ,717 5 I ,757 470,101 52,697 58,542 (5,845) -11 1%
Ho1el/Mo1el Lodging Tax 227,034 58,786 2,630 200,300 8,961 3,270 5,691 63 5%
Traffic Safety (Red Lighi/School Zone) 625,000 627.787 106,037 2, 123,644 358,695 340,047 18,648 5-2%.)
Utility Tax Proposition I --. 2,841,965 454,082 454,082 . 0 0~1o
Debi Service (Debi & Admin fee) I ,995,392 1,985,446 6,070 I ,039,573 3,178 -3,178 !000%
Fed era l Way Co mmun ity Ce nt er 2,205,049 2,174,104 298,543 2,288,724 306,206 298,360 7,846 26%
Dumas Bay Cenlle Fund 695,146 728,379 95,979 708,071 103,076 106,959 (3,883) -3 8~~
Surface Waler Management 3,940,196 3,132,984 377,053 3,69 1,931 444,322 440,193 4,129 0.9%
Total Expenditures 11,931,259 10,632,378 957,955 14,879,809 1,743,947 1,712,550 31,397 1.8%
Rewnues owr/(under) E.xpcncli tu1·es 10,631,077 13,227,197 l,058,077 9;JOl,46Q 24 11 ,990 483 ,747 234,757 94.3%
Other Sources:
Ongoing Transfers Jn ·
Utility Tax fo1 DBC O per/Rese1ves 112,000 I 12.000 I 12,000 112 ,000 I 12,000 I 12,000 -00%,
U1ili1y Tax for FWCC Oper/Rese1ves 554,275 301.944 380,000 --n/a
U1ili1y Tax forfWCC & SCORE Debi -25,169 -1,838,813 ---n/a
Utility Tax fo1 A11e1ial S 11 ee 1s Ove llay -1,013,000 ---n/a
1-Tiirie T1ansfeis/Gian1s/01he1 13 ,964,796 14, I 28,588 42,358 176,200 13 ,000 13,000 -00%
Total Other Sources 14,631,071 14,567,701 154,358 3,520,013 125,000 125,000 -0.0°1.1
Other l~cs:
Ongoing Transfer Oul
T1affic Safety (Red Light/Schoo l Zone) 1,1 11 ,725 1,138,937 -----n/a
Utility Tax 10 FWCC Oper/Rese1vcs 554 ,275 301 ,944 -380,000 ---11/a
Utility Tax 10 FWCC & SCORE Debt ---1,028,040 --n/ri
Ulilily Tax 10 DBC Opcr/Rese1ves 112,000 11 2,000 112.000 11 2,000 112,000 112 ,000 -OO~{t
U1ili1y Tax 10 Ane1ial S1ree1s Oveilay ---1,013,000 --11 /a
U!ility Tax to T1unspo11ation Capilal -----11/a
Utillity Tax lo Gene1al/S1rec 1 Opcr 5,23(>,000 5,033, 135 I ,552,337 7,763,493 ---11/(1 -
Utility Tax lo Prop I Vo1e1· Package 2,980, I 87 2,931,304 486,592 ---111<1
I-Time T1ans fc1s /01hcr/lJnalloc IS 15.3Mi.'104 15 ,102 ,476 516 4,590.773 41,965 41,965 -00%
Total Other Uses 25,390 ,59 1 24,619,796 2,151 ,445 14,887,306 153,965 153 ,965 -0.0'X.
r'.luling Fund Balance"
A11e1inl Stieets Oveilay I 308, 702 187.170 100.000 3'16,029 n /a 11/ri
Utility l'ax(non-P1op I) 2/115,082 2, 710,593 1,630, 163 2,036,581 3,203, 151 n/a 11 /n. -
Utility Trix-P1op I Vo1c1 Ptickuge 905H15 834,603 758,737 1.029.459 -558,424 n/a n /n
Solid W"Sle & Recycling 183.884 204,137 251 _440 188,499 -195 ,479 11 /<l n /a
I lot e l/Mo lcl Lodging Tax 195 .300 400.296 237,251 245,300 -412,437 n /n nh 1
r-ede1al Way Community Cc11 1e1 1,5811,7'10 1,573 ,471 1,607,917 1,546,514 -1,586,347 n /n 11 /a
T18flic S8fc1~· Fund 2,492 ,758 3,500 515 3.101.708 2.'192 .757 -3,652,274 11 ru 11f 11 -------
Rct1l f-=.s lrttc Excise Tax 1 ~1111d 3 ,2 8(>,857 3.550,8(14 2,463.084 -3,858,297 --Ptlths & ·1 ruils 14.440 1%.665 180 973 I 78.439 -205, 15,1 n/H 11 /n
S11ateJ;iC Resc1vc Fun<l 3.000.000 3.382 044 3,000 ,000 -3,382,680 -
Debi Se1vice fund 39.444 73.485 5.397.549 838,683 -73,507 ll iil nhl
Su1fcicc W.:1te1 Mmrngc111c111 3.(12 8.1 ·I I 4.491 .2 13 3.61 (1 597 2 ,563 ,978 -'I, 122,942 11 1a 11 /a ---
Dumas 13ay Centre Fund 15 s ,929 I 181 ,2 00 323.168 42,039 -265,854 11/n 11/a
Total 1'J1ding Fund Balance S 18,10~,238 I $21.407,788 s 17 ,293,672 s 16,725,333 s -$ 2 I ,862,575 n/a n/a
61
Sales Tax
Compared to year-to-date February 2014 actual , sales tax revenues are up by $159K or 13.3%. Compared to 2015 year-to-
date budget, year-to-date sales tax revenues went up by $180K or 15.3%. There is usually a two month lag in sales tax
revenue. The sales tax reported for December 2014 is paid in February 2015 .
LO AL RETAIL SALE Tl\..X REV • NUE
\'TD Fe bruary
Favornble/(Unfav orable)'
2014 2015 Change from 2014 I 20JS Actual vs Budget
Mont h Adu al Budget Actual j $ % I $ I 'Yo
Jan [$ ------I -
Feb 1,193,962 1,173,279 1,353,180 159,218 13.3% 179,900 I 15.3%
Mar I 885,403 870,066 ----I -
Apr 878,261 863,047 -----
------~ -
May 995,299 978,058 -------
Jun 928,710 912,623 -----
~ -
Jul 980,780 963,791 ----------~-----
Aug __ 1,127,275 1,107,748 ------
Sep 1,062,818 1,044,407 -----
Oct 1,042,609 1,024,548 ----I -
Nov 1,082,321 1,063,573 ----I -
Dec 1,995,852 l,961,279 -----
YTD Total $ J,193,962 $ J,173,279 $ 11353_,180 $ 159,2'18 13.3.o/o l $ 179 ,900 15.3%
Annual Total I $ 12,173,288 $ 11,962,420 n/a n/a n/a l n/a n/a
(;0~11' AIUSON OF S A I.ES-T A .... COL• .t'r1·1a.1~s. DY s IC cneur
)'n ,or n l~l!/'.(Unflrm rnblc)
(llfl(lOllCUt ~IJ14 201~ C.:lum~t rrtnn 2014
C roup n ·ofcb Yro l'eb $ •41 1t,1.Su11u1ion
Retail Trade $ 686,760 $ 756,819 $ 70,059 10.2% Up $73K-Motor Vehicle & Parts Dealer, Building Material & Garden, Gasoline SI al ions, Clothing
and Accessories, Sporting Goods, Hobby, Books, Miscellaneous & Non store Retailers.
Electronics & Appliances, Food & Beverage Stores
Down $3K -Furniture & Home Furnishings, Health & Pen;onal Care
--Services 243,052 270,064 27,012 11.1% Up $32K -Administrative & Support Services, Educational Services, Hospitals, Ambulatory
Service, Amusement, Gambling, Accomodation, Food Services & Drinking Places, Repair &
Maintenance
Down $SK -Professional/Scientific/Tech, Social Ass;stance, Perfonning Arts, Personal & Laundry
Services
Construct 92,513 136,523 44,010 47.6% Up $46K-Construction of Buildings, Heavy & Civil Construction
Down $2K -Specialty Trade --Wholesaling 47,358 70,184 22,826 482% Up $23K -Wholesale Trade, Durable & Nondurable goods
Transp/Utili1y 263 381 118 44 9"/o -----
lnfonnation 49,208 54,409 5,201 106% Up $5K -Telecommunications, Broadcasting, Publishing
Manufacturing 19,116 14.178 (4,938) -25 8% Down $SK -Wood Product Manufacturing
---Government 10,996 22.172 I U76 101.6% Up $11K -Executive Legislative, Other, Economic Progra1ns Ad min
Fin/Insurance 42,473 26.103 (16,370) -38 5% Down $16K -Real Eslale, Rental/Leasing
/Real Estate
-
Other 2,223 2.346 124 56%
$ 1,193,%2 s 1,J53,180 s I ~?,2 1 11 13 .J "A•
62
Al. ,.\, OMPA IUS01 hy It EA
Yro l'thrnnry
I
Ji'n,urnlJlr/(Unfo,'Or lllr)
Chg (rom201 ·l
l.-0rnriun 201~ 21lJ5 $ 'v., E:<Jllnnntlon
YT'O Tom i S alos T:ix $ 1.193,962 s 1,353,180 s 159.2 111 l 3.J%
S 348th Retail Block I 12,053 142,334 30,281 27.0% Up $31K Retail Automative/Gas, Retail Building Materials,
Retail General Merchandise
Down $1K Retail Eating and Drinking
The Commons 130,483 157.113 26,630 20.4% Up $28K Misc Retail Trade, Reta il Eating & Drinking,
Electronics & Applia n c es , Retail Apparel
Down $2K Communications, Retail General Merchandise
S 312th to S 316th 80,829 81 ,172 343 0.4% Up $1K Retail General Merch a ndise
Down $1K Retail Automative/Gas
Pavilion Center 61,194 61,721 527 0.9% General Decrease
Hotels & Motels 11 ,187 21,381 10,194 91.1% General Increase
FW Crossings 40,316 4 5,605 5,289 13.1% Up $6K Misc Store Retailers
Down $1K Retail Eating & Drinking
Gateway Center 19,607 21,381 1,774 9.0% Up $2K Telecommunications
Utility Tax (Total 7. 75%)
The utility taxes year-to-date is $98K or 11.1% below 2014 year-to-date actual and $144K or 15.6% below 2015 budget.
There is usually a two month lag in utility tax revenue . The utility tax reported for December 2014 is paid in February
2015.
UTILITY TAXES·
~:.ir-10-tlalc lhru Fcbn1~ry
ltr1\'Ur:11Jl e/(Unfawwabl e)
21)14 2015 C hnllg_ e from 2 0 J 4 20 J 5 A ctm1l '~ Budget
Mon th Ac tuol Dul.lg ct Acttml $Va.-% Ill' $V11 r % Va r
Jan $ 811 $ 855 $ 777 $ (34) -4.1% $ (78) -9.1%
Fe b 884,440 932,669 787,079 (97,361) -11.0% (145,590) -15.6%
Mar 1,575,600 1,661,519 -----
Apr 1,054,848 1,112,369 -----
May 1,083 ,815 1,142,916 ------
Jun 931 ,334 982,120 -----
Jul 839,850 885,648 -----
Aug 471 ,087 496,776 -----
Sept 1,307,6 37 1,378,943 -----
Oct 597,086 629,645 -------Nov 801 ,768 845,489 -----
Dec 2,499,540 2,635,841 -----
YfD Subtotal $ 885,251 $ 933,524 $ 787,856 $ (97,394) -11.0% $ (145,668) -15.6%
Rebate (5 ,433) (7, 100) (5,917) (484) 0.0% 1,183 -16.7%
Yr0Tot;1 l $ 879,818 $ 926,424 $ 781 ,939 $ (97,87S)j -11.1 % $ ( 144 ,485) -15 .6%
Annual Total $ 12,028,877 $ 12,677,790 11 h 1 11/n I n/a 11/:l 11/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 •1 and closes April 301
h of each year. The City has processed 58 rebates at a total cost
of $6K for the current year.
63
Electric and gas utilities are affected by weather in addition to the regular population and s ervice growth. When the weather is mild,
people use le ss electricity and hea t.
Uf1Ll1Y T AXl!S -by Type
Yem·-to-tliltc thru February
r•a\ rable/(Unfavorable)
Uti lity 2014 2015 C hange from 201 4
Type Actu:~l Actu. I $ O/o
Electri c $ 490,017 $ 398,386 $ (91 ,63 0) -18.7%
Gas 225,785 220,736 (5 ,050) -2 .2 %
S o lid W as te 1,4 63 -(l ,463 ) -100.0%
Cable 132 ,643 135 ,323 2 ,680 2.0%
Phone 3,495 823 (2,671) -76.4%
Cellular 27,279 25,872 (1,407) -5.2%
Pager 87 -(87) -100.0%
SWM 4,482 6,717 2 ,235 49.9%
Tax R e b a t e (5,433) (5,917) (484) 0 .0%
YrDTotal $ 879,818 $ 781,939 $ (91,87R) -11.1 %
Proposition 1 Voter-Approved Utility Tax
2015 Year-to-date Prop 1 expenditures total $454K or 16.0% of the $2.8M annual budget. Current life-to-date Prop l Utility tax
collections total $23. l M and expenditures total $22.SM.
2014 20L5 IJ~·
PROPl ,,
ToTintl' Jlndg.c t Acmal ll111lgc1 Actual
Beginning Balance: 1,045 ,4 33 1,045,433 1,002 ,600 834,603 11/a
OPERATING REVENUES
January 191 183 193 175 1,604,024
Fe bru ary 2 08 ,5 18 199,71 2 21 0,603 177 ,72 8 2,091 ,4 60
Marc h 371 ,4 67 355,78 1 3 75,182 -2.363 .415
A pril 248,693 23 8,191 25 1.180 -2,192 ,378
M ay 255,523 244,732 258 ,078 -1,996,074
Jun e 219,573 210,301 221.769 -1,868,128
July 198 ,005 189,644 199,985 -1,7 60,7 55
Au g u s t 111 ,064 106,375 112 ,175 1.529,633
Se ptember 308,2 9 1 295 ,273 3 11 ,3 74 -1,577,060
Oc to ber 140,770 134,826 142.1 78 -1,746.9 03 --N o v e mber 189,027 181,044 190.9 17 -1,631,598
Dece mb e r 589.297 564,4 12 595, 190 -2,692.030
Total Prop 1 Revenues : 2,840,419 2.720.474 2,868.82-1 177 .903 23,053,458
O P ERAT ING EXPE NDITU RES
P ub !t c S af<!l)' /111pr ove111e11 1 P o.H /1 0 11 s & Cost s ;
Po li c e Se rvic e s (in c lu des I Reco rd s Spec ia li st, 8 Pa trol
O ffi ce rs. 4 De tect iv e s_ I Lieu te nant . & 4 T ra ffi c Otli c crs) 2 ,3 22 ,522 2,293 ,555 2.214.883 356.682 16.716.77 9
Co urt Servi ce s (in c lud es .50 .Jud ge , I Co urt C lerk , and Pro
Te rn Pa v. Public Defend e r co nt rac t. 1,5 Pro se cutors) 392,683 384,7 18 371 .090 68.485 2,833 ,663
Total Public Safety Improvement Costs 2,715,205 2,678,273 2,585,973 425,167 I 9,550,442
Co 11111111 n11y S~r~fely Pr og10111 Cos t ~
I Cod e Enforcement Olllc e r --I 0 1.2 68 16,438 335.295 ----
I Co d e Enlorcement A ss is tant Ci ly A tto rn ey 69.3 41 57 .124 58,052 -474,989
I Pnrk s M a inte1rnn c e Wo rke r I & Se c urity 11 3.555 115 ,482 96.672 12.476 807 ,6 17
Total Community Si1fety Improvement Costs 182 ,896 172,607 255,9 92 28,914 1,617,901
Indirect S upp o rt -HR A naly s t 44,586 42,924 --29 1.695
S a!C C 1t y M&O 37.500 37.50 1 -. 24 5.929
Subtotal Ongoing Ex1,.,11diturcs 82,086 80,425 --53 7,624
S alcCi ty Sta rtup ----J 89.066
O th e r Trans fer -Prop I OT for Po li ce ---. 600_000
S uhtotal Other E.'J"'ndi lures ----789,066
Total Prop I l~xpcnditurcs: 2.980.187 2.931.305 2.841,965 454,081 22,495,033
Totiil Ending Fund Balance : $ 905 665 $ 834.603 s l.029.459 s 558.425 $ 558,425
64
Real Estate Excise Tax
Compared to 2014 year-to-date
actuals, collections are up $ l 52K or
98.5%. January thru February's
receipt of $307K is above January
thru February 2014's actual by
$152K or 98.5% and above Janurary
thru February 20 l 5's projections by
$167K or 119.9%.
M.O nlh
Jan
Feb
Mar
Apr
Ma ~
.Jun
Jul
Au g
Sep
Oct
Nov
Dec
January thru February 2015
activities include 336 real estate
transactions, of which 167 were tax
exempt. There were 165 taxable
residential sales (total sales $39.0M I
$ l 93K tax), and four commercial
sales (total sales $22.6M I $112K
tax).
YfD Total
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax received
year-to-date 2015 is $15K and is
above 2014's year-to-date
collections by $3K or 19.7%. 2014
year-to-date receipts are above
year-to-date projections by $4K or
38.8%. The lodging tax reported
for December 2014 is paid in
February 2015.
Permit Activity
Building, planning, and zoning
permit activities are above 20 I 4's
year-to-date activity by $392K or
176.3%. Compared to year-to-
date budget, permit activity is up
$2881<. or 88.3%.
Some significant permits for
2015 include: Federal Way High
School, Kitts Corner Apartments,
and Crestview West Apartments.
Annual Total
i\'lon,'IL
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
YTD Total
Annual Total
Month
fan
Feb
Mar
Apr --
May
Jun
,lul
Aug
Sept
Oct
Nov
Dec
YfDTotal $
Annual Total s
R FA T l':X. IS T Xll!WEN
l '&ir-i.lHllllc._th ru l'l'IJru ary
Fmwnl;ilcl(~lnfil•urnb!e)
20 14 2015 C h n ugl! fru m 2ll 14 2 () Hi Actual \S Budget
At llml Budget Actual $ o/o s l •/.,
$ 80,758 $ 76,309 $ 155.922 $ 75 , 165 93 .1% $ 79.613 104.3 %
73.759 63.201 150.860 77_101 1045% 87 .659 138.7%
115,740 137,352 ----
111,351 103,142 ----
443 ,295 233 .794 ----
123.166 181,069 ----
238,862 188,959 ----
183 ,01 l 140,148 ----
115 ,931 116.474 ----
164,375 148,152 ----
138,305 172,1 73 ----
274.168 339.227 ----
154,517 139,510 306,782 152 265 98.5% 167 ,273 119.9%
$ 2,062,721 $ 1,900,000 n/a n/a n/a n/a n/a
H' ····r,: l ,. •~o o J .GTAXR t i '
\'cnr-lorili1tc 1111'11 Fl!hr u &ry
Jinmral~c /(Un ·farnr n l~~)
2(1 1o.I '2Cl JS Change frum 20 14 2 0 LS A <l11 ol \S Hu*el
Acti:ur l B m!gc~ -Acti1;1l s ·x. s. ~)
$ -$ -$ -$ --$ --
12,812 11,053 15,336 2,524 19.7% 4,283 38 8%
13,343 11,511 -----
16,109 13,897 -----
18,548 16,001 -----
15,258 13,163 -----
17,341 14,961 -----
24,493 21 ,131 -----
29,629 25,561 ----
31.115 26,843 -----
21,655 18,682 -----
31,525 27.197 -----
s 12,812 .. s 11 ,053 s 1..s,:H(l $ 2,524 19.7% $ 4,283 38.8%
$ 231,828 $ 200,000 n/a n/a n/a I n/a n/a
B111LDll'lG & LANO l, EPF.RMTJ'. AND FEES (CO)
Yeilr-14HL 11'c tlr r u Fllhruilrv 2 015
lf:l \'lu ·a 111 el ( LI11 favura I~ c)
2014 2015 Chanj!e from 2014 2015 Actual v.; Budget
Actual Budget Actual I $ "/u $ ·y..
124.209 177.173 100.841 (23,368) -18 8% (76.332) -43 1%
97,873 148.781 512-848 414.974 424 0% 364,066 244 7% -
316,207 266,903 ---------
285,407 22L867 -----
492,934 275.919 -----
393 ,869 330,940 -----
279.842 190.173 --------334,299 27L066 -----
~ ---
254,523 196,954 -----
185.981 169.946 -----
~ -----
14L806 150.035 -------------
152.822 172.244 -----
222,082 $ 325,954 $ 613,689 I s 391,601 176.3°/.. $ 287,734 I 88.3%
3,059,772 s 2,572,000 n/a n/a n/a n/a n/a
65
Police Deparlmellf
The total overtime budget of$779K consists of$767K for City overtime and $12K for billable time.
Compared to 20 l 5 year-to-date budget, City portion overtime is $27K or 21.5% above annual projections.
Compared to year-to-date 2014 actuals, City portion overtime is above 21 K or 17.5%. Including the increase in billable overtime,
total overtime increased by $I 6K or 10.8%.
The January-February overtime increase of $21 K above 2014 year-to-date actual is due to an increase in shift call in ove11irne due
to major incident responses and several major incidents that carried forward from December 2014.
PD O"!rlime by Month
Year-to-date thru Februury
CJ'u,urable ~llnfn,oruble
PD o,-ertime by Type
'1Cnr .... lu-1hHc thru ..-c.lll"utir ~1
(''"''"'"bl c){[Jufo,1wn 1~•
2.\lJ·I 2015 ('hnn~P from 20 1-1 20J S Aclunl "'lluck>et
Month Aet:Unl Budget Act uni s % ~ O.f.1
Jan $ 69,247 $ 63,491 $ 92,12 5 $ 22,878 404% $ 28,634 45.1%
2014 201$ Ghnl 1r:.e 'rrt\m 2_01-1 Feb 63,022 62,595 61 ,090 (1,931) -3.11% (1,504) -24%
Type Actual Achm l $ •/· Mai 63,508 59.691 ---
Training $ 1.965 $ 2,177 s 2 13 10 8~/I) Apr 70,836 61,840 --
Co urt 12 .869 6.460 (6,409) -49 8% May 123,628 65,892 ---
field Opor 10 1,073 131,013 29,940 29 6°/o Ju n 54,966 53,453 -----
Other 16,362 13,565 (2,797) -17_1% Jul 117,348 79,157 ---
City Porlion 132 ,2 69 153.215 20 ,947 15.8°A .
Con tracr/Gra nt 23,104 17,699 (5,405) -23,4%
Traffic Schoo l 4,227 4,362 135 3,2%
Hill•i>lc 27,331 22,062 (5,269) -19.3'X,
YTDTotlll s 159,600 $ 175,277 $ 15,677 9.8%
A ug 44,461 58,901 ---
Sep 60,145 62.559 -----
Oct 54,038 77,178 -. --
Nov 75,138 54.228 -. -
Dec 58,708 68,171 ----
Cit)' Poflit>11 13~69 l26.0&> 153,215 ZO.\l-17 17.5% 27,130 2:LS%
Billable 27,331 1,713 22.062 (5,269) -207% 20,348 1187 6%
Yl'O 'l'otol $ 15?,6\lil :Ii l27;71)!) $ 175,277 $ 15,61'7 10.8% s 47,4711 37,f.Y.,
Billable $ -$ 10,287 $ -$ --$ --
Annual Total n/a $ 779,155 n/a O/H n/a n/a n/n
Jail Services
The total jail budget is $4.28M and is comprised of $4.28M for SCORE Jail maintenance & operation assessments and alternative
programs and debt service is being paid for by SCORE reserves in 2015. The increase in the 20 I 5 maintenance & operations
assessment is due primarily to an increase in average daily population in the SCORE jail.
At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in-mates, which was the 3rd highest, out
of the se ven member cities. Jn 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 . In 20 I 5, the budgeted ADP is 93 .
Jail and Alternatives to Confinement
2014 2015
Annual Actual Annual Budget YTD Budget Annual Actual
SCORE $ 3,852,676 $ 4,276,614 $ 712,769 $ 712,769
Other Jail & J\ lternative Programs 151,957 --9,488
Subtotal M&O 4,004,633 4,276,614 712,769 722,257
Subtotal Debt Service 941,823 --I -
Total $ 4 ,946,456 $ 4,276,614 $ 712,769 $ 722,257
66
Tmffic S<~fety -Red Ligltt I Scltool Zone
Traffic Safety Red light & 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 A TS include $4,354/month per location plus supplemental fees for check processing. Year-to-date 2015 red light photo
net revenues total $151K which is below year-to-date 2014 actuals by $147K or 49.3%. This decrease is due to the Traffic Safety
fund paying directly for 1 Lieutenant, 7 Police Officers, and 3 City Traffic positions in the 2015 116 budget.
Reel Lighl Pholo/Sd1~ol Zone l~nforcc mcnt
2014 2015 Va riance
1ra orabl~(Uh fo vorah le)
Gr()s-s l Paymc.nt.s Net Gr!l" -Payments Stt lades &. Nel
)\lfo nth Re cu ue to TS Rc"cnue Jlcvenue to AT Wngl:li Revenue ariancc % 11rinncc
Jan $ 237,957 $ (53 ,038) $ 184,920 $ 214,295 $ (52,250)i $ (116,987) $ 45,058 $ (139,861) -75 .6%
--------------! ------------------
Feb 165,840 (52,999) 112,841 276 ,824 (52,250) (118,560) 106,014 (6,827) -6 .1%
Mar 142,210 (51 ,500) 90,710 ----------
Apr 217,687 (52 ,250) 165 ,437 ------
May 236,325 (52 ,250) 184,075 -----------
Jun 188,911 (52 ,250) 136,661 ------
-------------
Jul 216,469 (52,250) 164,219 ------
Aug 150,826 (52,250) 98,576 ------
-----
Sep 158,498 (52 ,250) 106,248 --. ---
Oct 293,834 (52,250) 241,584 --I ------------------
Nov 193,494 (52,250) 141,244 --. ---
------l -------
Dec 258 ,137 (52,250) 205,887 ------
YTDTotal $ 403.7?7 $ (J06 031) $ 297.761 $ .m,119 $ (104.SOO)i $ (235,547) $ J 51.072 s (146.689) -49.3%
Annulll Total $ 2,460,189 $ (627,787) $ 1,832,402 n/a 11/a n/a 11/a n/a n/a
Annual Budget n/a I n/a 830,000 11/a 11/a n/a -n/a 11/a
Court
Court revenues are $7K or 3 .0% below 2014 year-to-date actuals and $39K or 14.3% below 2015 year-to-date budget. The negative
variance is mainly due to decrease in traffic & non-parking infraction, parking infractions, dui & other misdemeanors and criminal
conviction fees.
COURT REVFNUE
Year-lo-dale thru F'ebruar·v
Fu •ur:tbh:/(Uufow 1~1blc)
COUHT IU.V ~J'l l"\ 2014 2015 Change from 2014 2015 Actual 1•s Budget
Yclll'·fo-[b1lc lhru Fcbruo1 1·
"'"'"ral1/1•(rt1!fi11·.,ranlo!)
2014 2015 ('1111141« /1'11111 20 I -1
Actual Ac/1111/ $ %
~fv 1l Pe11f1 1l 1es s 3 .553 s 2,75 1 s (802) -2 2 61%
Tu11Tic & No11-Prnkin 127.318 116 . 745 (I 0,573) -8 3'%
l)rnking Innnc11 0 11 s 5 490 2,295 (3.195) -58 2~~
Month Act1111/ Budget Actual s I % s j %
January $ 109 ,519 $ I :13.8 05 s 96.176 $ (13.344) -1 2 2%, $ m6291 -223'%
Februarv 11 6.497 131.692 121.939 6.442 5 _5~/o (8.753) -66%
March 129.654 146 ,566 ---
~-147,229 166,43 2 --_ --
M ay CJ3.923 106 ,174 -----I-
J une 96.695 109.308 ----
DU I & Olh er M is d 19,796 16 156 (3.639) • 18 41% -.lulv 115 .118 130.133 ---
C1 i1rnnal ·1 rnrfic Mis< 84 76 (8) -9.7%
C11111i1rnl Cos ts 26 ,695 28 789 2 .094 7 R%i
l111 e1cs 1 /O t he1 /Mis 17.777 19,92 1 2,144 12 )1%
C 1111rnrn l f'onv f"ccs 12.177 949 1 (2 685) -22 l~'i.
Shflt ecl Crn11l Cos t s 10.8 16 10 .8 16 n /a
Alll!U S t 97.223 109 .904 -----· Seplembel 95,0C~ 107.464 -----
October l 152l!._ 130,374 ------
Novembe1 80.621 91 ,138 -------
December 104 .880 1 IM • .5!,iJ ----Sc i \'ices & Chm gcs IJ ' 127 12,074 ( 1,05 3) -8 0~1-,
f;uhtot:il $ 226,016 s 219,115 s (6,901) -3.l'Y.,
P rnb:111 011 Services 11.369 1 1 176 ( 193) -I 7~.10
\TD Total $ 237,385 s 230,291 $ (7,094) -3.0'Y.
Probation 11.369 13 ,307 11 ,176 ( ICJ3) -17% (2, 13 1) -16 0%
$ 237,385 $ 268,803 $ 230,291 s (7,094): -3.U'Yo $ (38,513)1 -14.3'!/,,
Probation 56 ,98 1 66.693 n/c1 rna 11/a n/a 11 /a
Annual $ 1,370,!05 s 1.551.5511 11/a n/a n/a n/a I n/a
67
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.
2014 20 1 5 \'TIJ Bui!!: cl'~ Acl unl
l>cderan :1 • n11111 1l YTl:> Ym \'TD F:norabl·c/(Un fa,ornblc)
Co1111111.1nl 1yCc111cr Budget Actual :\cllml Budget Budge I Ac I un i s %
Beginning Fund Balance $ 1,597,512 $ 1,597,512 $ 1,597,512 $ 1,636,738 $ 1,636,738 $ 1,573,469 n/a n/a
Opcrati ng Revenues:
Dail ~ Drop-ins $ 310,000 $ 322,506 $ 58.684 $ 310,000 $ 56,408 $ 60,910 $ 4,501 80%
Pas s es 770,000 806,926 13 7,484 850,000 144,824 125.839 (18.984) -131%
Cily Employee Membership Program 31.000 31.272 2 .098 31,000 2,079 2,537 458 22.0%
Youth Athletic Prov.rams 45.000 52.129 8.004 45,000 6,910 12,719 5,809 84 .1%
Aquatics Programs-Lessons/Classes 126,000 146,722 19,573 136,000 18,143 20.032 1,889 10.4%
Childcare Fees 9,000 6,296 1.326 9,000 1,896 678 (1,218) -64.2%
fitness Classes/Fitness Training 105,000 142,504 26.885 130,000 24,526 30,826 6,299 25 .7%
Towel/eguipment Rentals 4,000 3,076 686 4,000 893 480 (413) -46.2%
Pool Rentals/Competitive-Lap Lanes 16,000 19,999 5,468 16,000 4,375 6,296 1,921 43 .9%
Rentals 195,000 221 ,578 38,177 195.000 33,598 34.785 1,187 3 .5%
Merchandise Sales 7,500 9,486 1,890 7,500 1,494 1,702 207 13 .9%
Concessions/Vend inf! -62.069 4.450 60,000 4,302 9,902 5,600 130 .2%
Interest Earnings/Other Misc -1,698 134 --367 367 n/a
General Park/Rec -Facility use charge 25,000 25,000 4 ,167 25,000 4, 167 4,167 (0) 0,0%
Total 01>eratin2 Revenues 1,643,500 1,851,260 309,028 1,818,500 303,614 31 I .238 7,624 2.5%
Operating Ex~nditurcs :
Personnel Costs 1,368.880 1,402,491 221 ,9 18 1,404,524 234,134 235,814 (1.680) -0.7%
Suuelies 142.500 220,507 23 ,976 167,500 27.922 25 ,573 2,350 8.4%
Other Services & Charges 172,500 150,869 10, 159 197.500 13 ,300 16.242 (2,942) -22 .1%
Utility Cost 385,000 263,664 21,592 360,000 29,481 20,732 8,749 29,7%
Intergovernmental 20,500 25,444 1.699 20,500 1.369 -1.369 100.0%
Capi1al ------n/a
lntemal Service Charges 115.669 111.129 19.278 ----n/a
Total Operatin2 Expenditures 2,205,049 2,174.104 298.623 2.150.024 306.206 298.360 7,846 2.6%
Rc\<C ll Ul!S Over I {lin tie r ) EX ue n cli 't ures (561,549) (322,844) 10,405 (331,524) (2,592) 12.878 (15,470) 596.8%
Recovery Ratio 74.5% 85.2% 103.5% 84,6% 99.2% 104.3% n/a
Other Sources ;
Utility Tax-Reserves -------11/a
Ut ilily Tax -Operations 554,275 301 ,944 -380.000 ---11/a
Grant/Other Contribution -------11/a
Total Other Sources 554.275 301,944 -380,000 ---n/a
Other tis cs: n/a
Cap ii al/Use of Reserves/Gran ts 3,500 3.140 -138, 700 ---n/a
Total Other lls es 3.500 3,140 -138,700 ---n/a
Net Income (10,774) (24,041) 10,405 (90.224) (2,592) 12,878 15.470 -596.8%
U:u1 1l n2 Fuu ll 811.lll n c~ $ 1,586,738 $ l,573 ,471 $ 1,607 .917 $ 1,546.514 $ 1,634,146 s J ,586.347 $ (47,799) -2.9%
The operating revenue budget includes $1.79M in user fees/program revenues, $380K 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 $311 K which is $8K or 2.5% above the 2015 year-to-date budget. In comparison to 20 I 5's
year-to-date budget:
•
Daily Drop-in revenues are $5K or 8.0% above the projected revenue. This increase is due to above average attendance
during weekends, local school breaks and holidays.
Pass revenues are $19K or 13.1% below the projected revenue. The decrease is due to no longer selling the 3-month and
6-rnonth passes which collected significant funds at the beginning of the qua11er, but pass revenues will be collected in a
more graduated or consistent manner moving forward, as a month to month payment.
Youth Athletic Programs are $6K or 84.1% above the projected revenue due to a strnng start in 2015 for Kidz Love
Soccer, Shooting Stars Basketball & Horneschool P.E. classes.
Aquatic Programs are $2K or I 0.4% above the projected revenue. Swim lesson enrollment is very good with nearly all
classes full and classes being added to accommodate waitlisted participants.
68
~ Fitness Classes are $6K or 25.7% above the projected revenue. The mcrease is due to high enrollment in Personal
Training Programs and Silver Sneakers.
Pool Rentals/Competitive Lap Lanes are up $2K or 43.9% above the projected revenue. The increase is mainly due to
local swim clubs and swim teams now using the center more.
Rental Revenues are up $1 K or 3.5% above the projected revenue. All rental business for the 1st quarter of 2015 has taken
off in much the same way as 2014, with higher than normal inquiries and bookings for meeting rentals, special event
rentals, and birthday parties.
Concessions/Vending is up $6K compared to 2014 revenue. The increase is due to the Splash Cafe opening in February
2014 of last year.
Year-to-date operating expenditures total $298K which is $8K or 2.6% below 2015 budget. Federal Way Community Center has
recovered 104.3% of operating expenditures compared to the year-to-date budgeted recovery ratio of 99.2%. In comparison to
20 l 5's year-to-date budget:
• Personnel Costs increased by $2K or 0. 7%. The increase is due to increased service levels to meet higher demands.
Membership totals for January and February of 2015 are at an all-time high. We are also contributing more payroll dollars
to the personnel budget with the addition of FWCC Manager, and promotion of FWCC Supervisor.
• Supplies are $2K or 8.4% higher than projected. Budgeted repairs and system replacements have been a bit higher than
normal. The Community Center is now 8+ years old, so some of this is anticipated.
Other Services & Charges are $3K or 22.1 % above the projected spending due to increased contracted repair needs in
the early part of 2015.
Utility Costs are $9K or 29.7% 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 2014.
The annual City's utility tax contribution to the Community Center is scheduled to provide $380K for operations; no utility tax
contribution is needed to cover maintenance and operations.
The chart below provides a hi tory of year-to-date re ve1?.ut:s . expenditure s and ulil it.¥. tax opera ting subsid¥.
$1,800
$1,600
$1,400
~ ,, $1,200
rn
" $1,000
0 ..c: $800 I-
.E $600
$400
$200
$0
($200)
f:
-
•Rev
•Exp
1 Ending Fund Bal
'1 Operating Subsidy
FWCC Finance Performance
YTD February 2015
---1"'""" .... ,. ___ ,,,,.,,RR __ _
YTD 2010 YTD 2011 YTD 2012 YTD 2013 ----
$258 $266 $280 $289
$290 $290 $277 $306
$244 $773 $949 $1,198
$31 $24 ($3) $17
YTD 2014 ,m,,, ---
$309 $311
$299 $298
$1,608 $1,586
_($10) ($13)
69
Dumas Bay Centre
Dumas Bay Centre Fund year-to-date revenue of $118K is $28K or 31.7% above 2015 year-to-date budget and $27K or 29 .8%
above year-to-date 2014. The increase from year-to-d ate 2014 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 $107K, which is $4K or 3.8% above 2015 year-to-date budget of$103K. Expenses are above
by $1 JK compared to 2014 year-to-date due to an increase in goods and services for the operation as well as the increase in rental
activity for the first two months . Ending fund balance for Dumas Bay Centre Fund is a positive $266K, of which a balance of
$258K is earmarked for repairs and maintenance. We increased pricing by 10% in September 2014 to offset the increased cost of
operations.
20 14 2 01 '5 YrJ) Bucb!et''S Ac tmll
Du11111$ l)ny · ntrc Fund Annual \'TD \T D Y l"D l';l~'OrnlJIC./( uraw rabl )
·ven r -rn-dn1e llui u fi'cbr u nr l( Butlget ac mnl Ac.tun I JJudgcf J3udget Actmtl s %
Beginning Fund Balance $ 212.979 $ 212.979 $ 2 12.979 $ 302,859 $ 302 .8 59 $ 181,201 n/a n/a
Operating Revenues:
Jn-House Food Services 275.000 269.423 36,262 275,000 37,013 52.137 15.124 40.9%
Dumas Bav Retreat Center 360.251 374.625 54.341 360.251 52,2 56 65,440 13,184 25.2%
Knutzen Family Theatre -------n/a
Total Operating Revenues 635,251 644,049 90,603 635,251 89,269 117.577 28,308 31.7%
Opcratin!f Ex~nses:
ln -J-Jouse Food Services 244,822 256,842 3 1,96 1 234,64 6 32.405 33 .894 (l.489) -4.6%
Dumas Bay Retreat Center 365.243 394.574 53 ,318 390,024 59,830 62,2 20 {2 ,390) -4.0%
Knutzen Family Theatre 85.080 76.963 10.699 83.400 10,842 10.845 (3) 0.0%
Total O e!;ratin.g Ex~nses 695,146 728,379 95,979 708 ,071 103,076 106,959 {3,883) -3.8%
Revenues Over/(Under)' Expenses (5 9,8?5) (84,331) (5 375) (72,820) (13,807) 10.6 18 24,425 -176.9%
Re em-e r~· ltntlo 9JJ8 'X1 88.42% 94.40% 89.72% 86.60% 109 .93% n/a n/n
Transfer Jn 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%
T ransfer Jn Utility Tax 112 ,000 J 12.000 I 12.000 I 12.000 J 12,000 J 12,000 -0.0%
Total Other Sources 1I6,000 I 16.000 116 ,000 I 16 ,000 116.000 116.000 -n/a
Marke tin g Study & Jmplementatio n -------n/a
Pump Station M&O 4 ,000 --4.000 ---n/a
Repairs & Maintenance 109,153 63 ,448 436 300,000 41 ,966 41.966 -00%
Total Other Uses I 13,153 63 ,448 436 304,000 41,966 41,966 --
Ne t In come (57.048) (31.778) 110 ,189 (260,820) 60.227 84.652 24,425 40.6%
En cU 11 11. FumlBn l ant~ s 1 55,931 $ 18 1 ,201 s J23,J 68 , s 42,039 s J63 0 86 s 265,853 s (97,233) -26.8 °;.,
70
Se!Flnsured Health Insurance Fund
Self-Insured Health year-to-date contributed revenue is $690K. Currently the revenue is generated from the employee paid
contribution (range from $32 to $128 per employee per month) and the employer paid contribution (range from $640 to $1 , 798 per
employee), varying depending on number of dependents . Self-Insured Health Insurance Fund year-to-date expenditures are $3. l M
for prescription services , medical services , stop loss, and professional services. The ending fund balance for the program is$ I .OM.
Self Insured Health Insurance Fund -2015
Description 2014 2015 Adp!tl Bdgt Jan Feb YTD Total
Annual
Actual
Health Insurance Premium -Employer Contribution Revenue 3,958,828 4,196 ,691 I
I
327,676 327, 186 654,862
--
Health Insurance Premium -Employee Contribution Revenue 214,481 -17,844 17,306 35,149
Health Insurance Premium -COBRA 4,812 8,529 --
Transfer In from General Fund for Pre-Funding ----
Total Revenue and Transfer In 4,178,121 4,205,220 345,519 344,492 690,011
Prescription Services 498,763 429,342 30 ,800 53,964 84,764
-Medical Services 1,982,077 1,448,346 79,226 165,169 244,395
----
Health Insurance -Stop Loss 366,348 428,945 22,625 29,986 52,611
--Professional Services & Other 299 ,610 308, 145 17,760 21,917 39,677
---15Q,41i) 271,036 -Total Expenditures for Self Insured Health 3,146,799 2,614,778 421,446
Excess of Revenues over Expenditures 1,031,322 1,590,442 j 195,109 73,456 1 268,565
The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses as recommended by our consultant.
Current average of 16 weeks, 0.97M, we have spent year-to-date 2015 $421 K, with an ending fund balance in the fund of$ l .3M.
Performing Arts & Conference Center (PACC) and Downtown Square Park
Performing Arts & Confere nce Center (PACC) year-to-date revenue and beginning balance is $9.0M. This does not include all
revenue sources expected for the project. Since adoption of the project, PACC expenditures total $1.6M.
308 Performing Arts & Conference Center I Annua l 2014 2015 Adopted I YTD Feb 2015
(PACC) Bud_gel
Beginning Balance l -8,340,000 8,383,571
Transfer In -LIFT & Utility tax from Comple ted 4,209,763 --
projects
Transfer In -Real Estate Excise Tax I 525,000 ------
Transfer In -Util ity Tax 5,210,000 --
Private Contribution I --613 ,204
Interest --~ -1,630 -
Total Bef_! Bal, Revenue & Transfer In 9,947,878 8,340,000 8,998,405
Expenditures -8,340,000 --
Other Temporary Help 3,776 --
Land Redevelopment Analysis and Land Use I 76,675 .
Application -
Lloyd En terpri se s Demolition ·120 ,689 --
JZ Works Naming Rights 32,000 -16,260
Lorax Partners Design Development 1,331, 167 .
Supplies --19
PACC Director Search . -19 ,875
Total Expenditures 1,564,307 8,340,000 36, 154
Total PACC Balance 8 ,383,571 -8,962 ,251
Downtown square park available funds is $2.5M. Total year-to-date expenditures for the project total $3K. Since adoption of the
project, Downtown square park expenditures total $349K .
303 Downtown Square Park Annual 2014 2015 Adopted YTDFeb 2015
Budget
Beginning Balance -Real Estate Excise Tax 140,000 -2,492,427
Transfer in -Real Estate Excise Tax 2,698,751 --
Total Beginning Balance & Transfer In 2,838,751 -2,492,427
Dow ntow n Square Park Expenditures 346,324 -2,547
Total Expenditures 346,324 . 2,547
Total Downtown Square Park Balance 2,492,427 -2,489,880
71
FUND ACTIVITY SUMMARY
Fund fl/Fund Nome Begin Balance Yll> ' 1)
\_TD ct Emling Balance Requi re d Jiun<I
1/1/2015 R eve 1111 c E-<1J1:11tli1111•c l111:0 11 1c/(l (l.q~) 2/28/2015* Bnhtnc.e.._
0011101 General/Street Fund $ 13,264,105 $ 3,336,302 $ 7,010,779 $ (3,674,477) $ 9,589,628 s 9,SU0.000
~">'pec:ial Revenue Fund.1.,·:
102 Anerial Street 308,705 48,422 11,097 37,325 346,030 100,000
103 Utility Tax(*) 2,710,594 604,5 57 112,000 492 ,557 3,203,151 2,500,000
106 Solid Waste & Recycling 204, 135 49,886 58,543 (8,657) 195 ,478 -
107 Special Contracts/Studies Fund 435,062 22,287 4,000 18,287 453,349 -
109 Hotel/Motel Lodging Tax 400,296 15,4 11 3,270 12 ,14 1 412,437 200,000
11 0 2% for the Arts 293 ---293 -
111 Federal Way Community Center 1,573,469 3 11 ,238 298,360 12 ,878 L,586,.J.17 1,500,000
112 Tra ffic Safety Fund 3,500,515 491 ,80 6 340,047 151,760 3,652,274 1,500,000
113 Real Estate Excise Tax Fund 3,550,864 307,433 -307,433 3,858,297 2,000,000
114 Prop 1 Utility Tax 834,603 177,903 454,081 (276, 178) 558,425 -
119CDBG 48,926 396 73,240 (72 ,843) (23,918) -
120 Path & Trails 196,664 8,490 -8,490 205,154 -
18 8 Strategic Reserve Fund 3,382,044 636 -636 3,382,680 3,000,000
Subtotal Special Reve1111e Funds 17,146,170 2,038,465 1,354,637 683,828 17,829,997 I 0,800,000
20 I Debt Service F1111d 73,486 20 -20 73,507 $I ,039 ,573 H
Copilot Project Funds:
30 1 Downtown Redevelopment 333,060 147.748 1,993 145,755 478,8 16 -
302 Municipal Facilities 199,943 38 -38 199,980 -
303 Parks 4,713,424 23,031 27,442 (4 ,411) 4,709,013 -
304 Surface Water Management 2,511,316 425 12,828 (12,403) 2,498,914 -
306 Transportation 8,211,839 53,756 171,708 (117,952) 8,093,887 -
307 Capital Project Reserve Fund 480,167 90 -90 480,257 480,000
308 PACC Capital Fund 8,383,571 6 14,834 36,154 578,680 8,962 ,25 1 -
Subtotal Capital Project Funds 24,833,320 839,922 250,125 589,797 25,423,118 480,000
H11 1erprise Funds:
401 S urface Water Management 4,49 1,216 71,919 440, 192 (368,273) 4,122,943 690,000
402 Dumas Bay Centre Fund 181,201 233.5 77 148,925 84,652 265,853 500,000
Subtotal Euterprise F1111ds 4,672,417 305,496 589,117 (283,621) 4,388,796 1,190,000
Interna l Service Funds -
50 1 Risk Management 1.346.299 157 .4 74 776,623 (619,149) 727.150 1,200,000
502 lnfom1ation Systems 3,939,001 351,588 378,464 (26,87 6) 3,912, 125 3,939,00 1
503 Mail & Duplication 218.850 21 ,455 10,05 1 11 ,4 04 230,253 2 18,850
504 F leet & Equipment 6.463,398 389,484 295.511 93 ,973 6,557,370 6,463,3 98
505 Buildings & Fumishings 1,825,372 87,747 57,342 30,405 1,855.777 1,825,372
506 Health Se lfln s urance Fund 1.031.753 6'>0 .217 421 ,668 268,5 49 1,300,303 $970,000* *.
507 Unemployment Insurance Fund 1,912,291 4 1.486 9,707 31,779 1,944,070 250,000
Subtotal /11temal Senoice F1111tls 16,736,963 1,739,452 1,949,367 (209,915) 16,527 ,048 14,866 ,6 21
Total All Funds [$ 76,726,461 s 8,259,657 s I 1,154,025 s (2,894,367) s 73,832,094 $ 37,876,194
*The Fund balance prior lo any acljustments or depreciation.
**The Deb t Service Fund shall maintain adequate reserve in accordan ce 11 1i /h the hond ordinance or a minimum of one year debt service amoun t
In 2()/ 5 we have budgeted tro11.1fers int o thisjl111d to increase /he ji111d ha lance.
***The Health Self Insuran ce Fund will maintain a reserve in e111 a11101111/ not less than 16 weeks of budgeted expenses as recommended by our
consultant.
72
COUNCIL MEETING DATE: April 7, 2015 ITEM#: ··---·-·-------··-···---···-···-·--------,---.,-----.,-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
suBJEcT: voucHERs -Feb. ~ois
POLICY QUESTION: Should the City Council approve the Vouchers in the total amount of $2,401,887.67
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: 03/24/2015
CATEGORY:
[gl Consent
D City Council Business
D Ordinance
D Resolution
D
D
Public Hearing
Other
STAFF_REPORT BY: Ade ~~iw~J.i:i:~_!"J_~ance Director ... _ ......... -... _ .. _ ... ______ D_E_P_T_: _F~~-an_c:·--·-----
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, W as h' on , and that I am , f hori ze d to authenticate and certify said liens.
Fiuau c e Director
Attachments: Voucher List
Options Considered:
-•->HHOO H.H O _O _,_,_,HHOH•-·-~·-·--------
CHIEF OF STAFF:
COMMITTEE R E OMMENDAT10N :
I move to forward the Vouchers to the April 7, 2015 consent agenda for approval.
----······ .. ---
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "/move to forward 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-1/2015
COUNCIL BILL#
18T reading
Enactment reading
ORDINANCE#
RESOLUTION #
73
City of Federal Way -Accounts Payable Check List
Key Bank Page 1 of 59
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
ACCOUNT PAYABLE-ESCOM $3,517.35
244809 2/27/2015 REGION 1 ELGA, 2/12/2015 42998 $992.43
PKDBC-REFUND RENTAL DEPOSIT &
244949 3/13/2015 HEBERT, LAURA 2/27/2015 14598 $2,407.50
PKDBC-CONTRACT CANCELLED
245033 3/13/2015 SEATTLE UNIVERSITY, 2/27/2015 14599 $117.42
PKDBC-REFUND DAMAGE DEPOSIT LE
ACCOUNTS PAYABLE-RECREAT $463.79
244659 2/27/2015 CHANG , CHUN SOO 2/11/2015 1618837 $44 99
PRCS-REFUND DUE FROM REG MEMBE
244721 2/27/2015 HARDTT, LEEANN 2/11/2015 1618838 $30 00
FWCC-REFUND CLASS DIDN'T MEET
244833 2/27/2015 TAYLOR, MICHELE 2/11/2015 1618839 $10.00
FWCC-REFUND COULDN'T ATTEND TH
244846 2/27/2015 TREEHOUSE SUMMER CAMP,2/18/2015 1622952 $160.00
PRCS-REFUND 46378/79 MOVING
244754 2/27/2015 LEE, LOREEN 2/18/2015 1622953 $28 ,00
PRCS-REFUND 46281 BAD WEATHER
244716 2/27/2015 GRIFFIN, ANGELA 2/18/2015 1622954 $18 .00
PRCS-REFUND 46281 BAD WEATHER
244751 2/27/2015 LASTELLA, CARLA 2/18/2015 1622955 $28.00
PRCS-REFUND WEATHER
244681 2/27/2015 COOLIDGE, MARY JANE 2/18/2015 1622956 $28.00
PRCS-REFUND 46281 BAD WEATHER
244910 3/13/2015 CHAN, SHAN HO 3/2/2015 1630656 $76 _30
FWCC-CANCEL PASS . CREDIT CARD
245007 3/13/2015 PENA, MARIA 3/2/2015 754060 $40 .50
FWCC-REFUND
ADVERTISING $1,255.07
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $388 .79
DSC-GOOGLE AWARDS CAMPAIGN
244820 2/27/2015 SOUND PUBLISHING INC, 12/26/2015 1206406 $778.68
FWCC-RFP FITNESS EQUIP LEGALA
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $87 .60
PRCS-CONSTANT CONTACT MONTHLY
AGRICULTURAL SUPPLIES $48.27
244770 2/27/2015 NEW LUMBER & HARDWARE <2/4/2015 284803 $48 .27
PWST-GRASS SEED
AIRFARE $699.90
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $398 .70
LAW-PRIMA CONF FLIGHT T PROCTO
244827 2/27/2015 STIEBEN , JOHN 2/18/2015 STIEBEN 2015 $25 .00
PD-HUMAN TRAFFICKING CONF
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $276 20
PD-OR BITZ: CRIMES SUPV TRNG J
ANIMAL LICENSE $50.00
244694 2/27/2015 ENG. WHITNEY 2/17/2015 112-05143 REFUND $50 00
PD-PET LICENSE OUT OF JURISDIC
ASPHALT & ROAD OIL $1,925.19
24472 8 2/27/2015 ICON MATERIALS INC, 1/13/2015 50-2062733 $408 33
PWST/SWM-ASPHALT MIX
74
Key Bank Page 2 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244750 2/27/2015 LAKESIDE INDUSTRIES INC, 1/31/2015 12041801MB $733.06
PWST-EZ ST 50# BAGS (54)-
244728 2/27/2015 ICON MATERIALS INC, 1/13/2015 50-2062733 $408.32
PWST/SWM-ASPHALT MIX
244658 2/27/2015 CESSCO-THE CUT&CORE STC1/15/2015 3473 $227.65
SWM-PARTS FOR ASPHALT SAW
244658 2/27/2015 CESSCO-THE CUT&CORE STC1/21/2015 3491 $147.83
SWM-ASPHALT SAW BLADE
ASSOCIATION DUES $28,229.99
245074 3/13/2015 WA STATE AGRICULTURE DEF2/25/2015 R THOMAS $33.00
SWM-R THOMAS PESTICIDE LICENSE
245074 3/13/2015 WA STATE AGRICULTURE DEF2/27/2015 E FISHER $33 .00
SWM-E FISHER 2015 PESTICIDE LI
245074 3/13/2015 WA STATE AGRICULTURE DEF3/4/2015 G NEIFFER $33.00
SWM-G NEIFFER 2015 PESTICIDE L
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $40.00
LAW-2015 WASMA DUES S AUTHUR,
244805 2/27/2015 PUGET SOUND REGIONAL CC8/4/2014 2015027 $25,562 .00
PSRC-7/1/14-6/30/15 DUES ASSES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $204 .00
CD-IAEI MEMBERSHIP SZPEK, WILS
244857 2/27/2015 WA DEPT OF LABOR & INDUS'2/8/2015 4985 $50.00
PD-F MARTIN EXPLOSIVE USER UC
244825 2/27/2015 SPILLMAN NW USER GROUP, 1/21/2015 JANUARY 21, 2015 $100.00
PD-SPILLMAN USER CONF.
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $64.99
PD-KIZOA MEMBERSHIP WEBSITE US
244822 2/27/2015 SOUTH KING FIRE & RESCUE2/19/2015 01928 $40 .00
PKM-2015 OCCUP. PERMIT
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $300.00
CD-2015 APA CONF REG. & DUES J
244743 2/27/2015 KIM, RICHARD 2/12/2015 KIM 2015 $270.00
PD-2015-2017 IAAI DUES R KIM
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $55 ,00
PD-IALEFI: MEMB RENEWAL K SUMP
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $150.00
PD-IACP MEMEMBERSHIP DUES A HW
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $50 00
LAW-2015 WASMA DUES A J PEARSA
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $30.00
LAW-2015 WASMA DUES
244892 3/13/2015 AWC DRUG & ALCOHOL TEST2/18/2015 02/18/15 $1,215.00
HR-AWC DRUG/ALCOHOL CONSORTIUM
ATHLETIC SUPPLIES $784.76
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $209.95
PRCS-WIRELESS MIC HEADSETS FOR
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $199 .00
PRCS-QRTLY BLAST RELEASES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $348.02
PRCS-2 FANS FOR GROUP FITNESS
245012 3/13/2015 PRAXAIR DISTRIBUTION INC, 2/20/2015 51852931 $27 79
PKM-C02 < 50LBS
75
Key Bank Page 3 of 59
Check No _ Date Vendor Invoice Date Invoice Description AmountGL Total
BOOKS, MAPS, & PERIODICALS $171.22
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $51 .00
FWCC-SEATTLE TIMES 6 MO PAPER
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $69 .22
MO-FBADV SEAHAWKS RALLY
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $51.00
FWCC-SEATTLE TIMES 6 MO PAPER
BUILDING MATERIALS $8,613.23
244715 2/27/2015 GRAINGER INC, 1/27/2015 9650692461 $444.58
FWCC-HALIDE LAMPS
244715 2/27/2015 GRAINGER INC, 1/26/2015 9652158768 $346 .16
FWCC-CFL PLUG INS LAMP HOLDER
244715 2/27/2015 GRAINGER INC, 1/28/2015 9652342230 $735.48
FWCC-BALLAST KITS
244804 2/27/2015 PUGET SOUND HARDWARE, 11/29/2015 1687 $591.30
FWCC-DOOR EXIT DEVICE
244715 2/27/2015 GRAINGER INC, 2/3/2015 9656721009 $257.16
FWCC-BALLAST KIT, GERMICIDAL B
244715 2/27/2015 GRAINGER INC, 2/9/2015 9660615528 $251.31
FWCC-STORAGE CABINET
244804 2/27/2015 PUGET SOUND HARDWARE, 12/10/2015 1718 $949.39
FWCC-ALARM KITS
244715 2/27/2015 GRAINGER INC, 2/11/2015 9663884832 $181 .12
FWCC-HID BALLAST KIT
244991 3/13/2015 NEW LUMBER & HARDWARE 12/6/2015 284830 $45.94
FWCC-HAMMERITE SPRAY
244943 3/13/2015 GRAINGER INC, 2/17/2015 9668686059 $130.49
FWCC-FLOOR BOX COVER
244872 3/13/2015 AARO INC DBA THE LOCK SH<2/19/2015 0000001558 $512.13
FWCC-PADLOCKS LOCKSMITH SERVIC
244831 2/27/2015 TACOMA SCREW PRODUCTS 2/11/2015 30633554 $15 59
PKM-HEX KEY SET
244991 3/13/2015 NEW LUMBER & HARDWARE 13/2/2015 285267 $4114
PKM-PAINT SUPPLIES
245040 3/13/2015 SHOPE CONCRETE PRODUC;2/9/2015 9954448 $106.87
PKM-GRATE/CATCH BASIN
244932 3/13/2015 EWING IRRIGATION PRODUC-2113/2015 9234127 $1,054 64
PKM-SANI HYDRANT
244943 3/13/2015 GRAINGER INC, 2/13/2015 9665706991 $68.00
PKM-SILVER/DEMING DRILL
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $360.82
PKM-WATER FILTER FRENCH PARK
244981 3/13/2015 LOWE'S HIW INC, 3/2/2015 09297 $132.33
SWM-PVC FITTINGD FOR S 356TH W
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $354 62
PKM-MO CONST. SUPPLIES
244981 3/13/2015 LOWE'S HIW INC, 3/1/2015 11995 $13 49
PKM-PAINT SUPPLIES
245037 3/13/2015 SHERWIN-WILLIAMS CO, 3/12/2015 4433-7 $58 58
CHS-FACILITIES PAINT SUPPLIES
244759 2/27/2015 LOWE'S HIW INC, 2/12/2015 23435 $11 33
CHS-COURT CAB/COUNTER GROMETS
76
Key Bank Page 4 of 59
Check No. Date Vendor Invoice Date Invoice Descripton AmountGL Total
244952 3/13/2015 HOME DEPOT-DEPT 32-25007;2/28/2015 FEBRUARY 2015 $30.59
PKM-COURT DOOR STOP
244872 3/13/2015 AARO INC OBA THE LOCK SHC2/3/2015 0000001234 $387 _09
PKM-LOCKSMITH SERVICES
244943 3/13/2015 GRAINGER INC, 2/12/2015 9664355808 $699.51
PKM-MONITORING SWITCH
244943 3/13/2015 GRAINGER INC, 2/18/2015 9669394687 $807 .62
PKM-ELECTRIC STRIKE
244872 3/13/2015 AARO INC OBA THE LOCK SHC2/20/2015 0000001572 $25 .95
PKM-RIM CYL LOCKSMITH SERVICES
BUSINESS LICENSE RENEWAL $100.00
244737 2/27/2015 JOE'S HAIR DESIGN, 2/13/2015 01-98663 REFUND $50 .00
Fl-REFUND BL-BUSINESS CLOSED
244712 2/27/2015 GOLDEN BANNER, 2/13/2015 01-98716 REFUND $50.00
Fl-REFUND DUPLICATE BL PMT
CELLULAR PHONE AIR TIME $11,299.94
245072 3/13/2015 VERIZON WIRELESS, 2/13/2015 9740580231 $3,728 .12
IT-01/14/15-02/13/15 CELLULAR
245060 3/13/2015 T-MOBILE USA INC, 3/2/2015 830401935 $49.45
IT-02/15 CELLULAR SVC
245072 3/13/2015 VERIZON WIRELESS, 2/13/2015 9740580230 $4,081.02
IT-01/14/15-02/13/15 DATA
245072 3/13/2015 VERIZON WIRELESS, 2/13/2015 9740580231 $3,441 .35
IT-01/14/15-02/13/15 CELLULAR
CEMENT $1,352.08
244683 2/27/2015 CORLISS RESOURCES INC, 1/21/2015 450187 $707 .22
PWST-CONCRETE SUPPLIES
244683 2/27/2015 CORLISS RESOURCES INC, 1/29/2015 451158 $535.46
PWST-CONCRETE SUPPLIES
244848 2/27/2015 ULTRABLOCK INC, 1/31/2015 0029843-IN $109.40
PWST-BLOCKS FOR SALT BIN
CLOTHING AND FOOTWEAR $18,022.94
244864 2/27/2015 WASHINGTON WORKWEAR Ll1/28/2015 1801 $246 .32
SWM-WORK PANTS E FOX
244864 2/27/2015 WASHINGTON WORKWEAR Ll2/7/2015 1812 $343.74
SWM-WORK CLOTHES GILLESPIE
244768 2/27/2015 NEIFFER, GARY 2/11/2015 NEIFFER 2015 $190.00
SWM-BOOT ALLOW. NEIFFER
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $40 ,17
SWM-WORK PANTS
245046 3/13/2015 STIEBEN, JOHN 3/3/2015 STIEBEN 03/03/15 $93 .83
PD-UNIFORM ALLOWANCE T-SHIRT/
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $98 ,53
PARKS-WORK PANTS
244647 2/27/2015 BRATWEAR, 1/23/2015 13993 $490 .56
PD-NEW JUMPSUITS MAIRS, MATSUY
244647 2/27/2015 BRATWEAR, 1/28/2015 14028 $26 ,55
PD-CPL STRIPES POTTS
244647 2/27/2015 BRATWEAR, 1/30/2015 14058 $1,075 .29
PD-JUMPSUIT REPLC -TILFORD, M
244646 2/27/2015 BLUMENTHAL UNIFORM CO lr2/3/2015 119219 $169 67
PD-BOOTS K SCHULTZ-
77
Key Bank Page 5 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244647 2/27/2015 BRATWEAR, 2/3/2015 14077 $1,923.92
PD-PATROL JACKETS-
244647 2/27/2015 BRATWEAR, 2/3/2015 14078 $42.16
PD-PON CORPORAL STRIPES-
244646 2/27/2015 BLUMENTHAL UNIFORM CO lt2/4/2015 114283 $3,733 .95
PD-(11) REVERSE GORTEX RAINJAC
244646 2/27/2015 BLUMENTHAL UNIFORM CO lt2/4/2015 115586 $196.99
PD-SHIRTS, M HENRICH
244646 2/27/2015 BLUMENTHAL UNIFORM CO lt2/4/2015 118544 $178.43
PD-BOOTS C SHUPP
244646 2/27/2015 BLUMENTHAL UNIFORM CO lt2/4/2015 119273 $118 .25
PD-HOLSTER A SEDER BERG
244647 2/27/2015 BRATWEAR, 2/4/2015 14098 $63.24
PD-VILLANUEVA CORPORAL STRIPES
244647 2/27/2015 BRATWEAR, 2/5/2015 14122 $63.24
PD-UNIFORM PATCHES
244646 2/27/2015 BLUMENTHAL UNIFORM CO lt2/6/2015 119875 $191 ,61
PD-BOOTS T MATSUYAMA
244847 2/27/2015 TSENG, BENJAMIN 2/6/2015 TSENG 2015 $248.10
PD-BICYCLE GEAR TSENG
244647 2/27/2015 BRATWEAR, 2/9/2015 14152 $539 .84
PD-JUMPSUIT REPLACEMENT F MART
244647 2/27/2015 BRATWEAR, 2/9/2015 14153 $528.89
PD-JUMPSUIT RPLC T PAU-
244646 2/27/2015 BLUMENTHAL UNIFORM CO lt2/12/2015 117290 $17.47
PD-NAME TAG WIGGUM
244646 2/27/2015 BLUMENTHAL UNIFORM CO lt2/12/2015 119907 $152.48
PD-UNIFORM PANTS VANRUTH
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $60.23
PD-REPLACEMENT BIKE SHOES-
245071 3/13/2015 VANRUTH, COLE 3/2/2015 REIMB SUPPLIES $97 65
PD-SUNGLASSES BIKE PATROL
244901 3/13/2015 BRATWEAR, 2/4/2015 14099 $100 00
PD-BOOT ALLOWANCE WEDEL
244901 3/13/2015 BRATWEAR, 2/16/2015 14213 $568 31
PD-REPLACEMENT JUMPSUIT, BASSA
244901 3/13/2015 BRATWEAR, 2/16/2015 14214 $21 .08
PD-CPL STRIPES . VILLANUEVA
244901 3/13/2015 BRATWEAR, 2/19/2015 14265 $21.08
PD-RIGGLES SPECIALIZED POLICE
244899 3/13/2015 BLUMENTHAL UNIFORM CO lt2/20/2015 122177 $176.19
PD-HOLSTER, TIE, EMBLEM . PRICE
244899 3/13/2015 BLUMENTHAL UNIFORM CO lt2/20/2015 122616 $178 43
PD-BOOT ALLOW. CHI
244901 3/13/2015 BRATWEAR, 2/20/2015 14276 $794 .97
PD-RAIN JACKETS UNIFORM ROOM
244901 3/13/2015 BRATWEAR, 2/23/2015 14290 $550 79
PD-REPLACEMENT JUMPSUIT TAN
244901 3/13/2015 BRATWEAR, 2/23/2015 14291 $264 44
PD-JUMPSUIT. GUILLERMO
244901 3/13/2015 BRATWEAR. 2/24/2015 14304 $550 .79
PD-JUMPSUIT. SEDERBERG
78
Key Bank Page 6 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
2154759 31412015 US BANK, 212512015 FEBRUARY 2015 $82 ,13
PRCS-FITNESS STAFF UNIFORMS
2154759 31412015 US BANK, 212512015 FEBRUARY 2015 $124 .03
FWCC-ARIAT WATERPROOF BOOK R.
244866 212712015 WHISTLE WORKWEAR, 21712015 270950 $305 .20
PKM-WORK BOOTS, JACKET RICHEN
2159491 31412015 US BANK, 212512015 FEBRUARY 2015 $284 .66
PKM-BOOTS, PANTS
244790 212712015 PETTY CASH-POLICE DEPT, 212512015 PD-02125115 $42.38
PD-REIMBURSE CIS CLOTHING-
244652 212712015 CASTRO, HEATHER 211212015 CASTRO 2015 $500.00
PD-CIS CLOTHING ALLOW. H CASTR
244644 212712015 BENJERT, JULIE 211812015 BENJERT 2015 $500.00
PD-CIS CLOTHING ALLOW. BENJERT
245019 311312015 PURCELLA, ADRIENNE 31512015 REIMB CLOTHING $155.11
PD-CIS CLOTHING ALLOWING
244806 212712015 PVP COMMUNICATIONS, INC, 1129/2015 20760 $963.00
PD-G BASSETT TRAFFIC UNIFORM H
244766 212712015 MORRELL, WILLIAM 21612015 MORRELL 2015 $163 20
PD-BOOT ALLOW. MORRELL
244912 311312015 CHIEF SUPPLY CORPORATIOl1/28/2015 210440 $223 .12
PD-CISIDETECTIVE SHIRTS
244895 3113/2015 BASSAGE, BRIAN 3/412015 0491342 $200 .00
PD-REIMBURSEMENT FOR 2014-2015
244899 3/1312015 BLUMENTHAL UNIFORM CO lt2/13/2015 121336 $42.65
PD-UNIFORM BELT MCCALL
244899 3/1312015 BLUMENTHAL UNIFORM CO lt2117/2015 113417 $262.80
PD-SIU UNIFORM. MICKELSEN
244646 212712015 BLUMENTHAL UNIFORM co lt1128/2015 114616 $17 47
PD-NAME TAG EXPLORERS
COMMUNICATIONS $3,271.70
244656 212712015 CENTURYLINK, 21412015 206-z04-0609 472B $94 ,81
IT-02115 PHONE/DATA SVC
244909 311312015 CENTURYLINK, 211912015 1331023237 $20.46
IT-01115 PHONE/DATA SVC
244885 3/1312015 AMERICALL COMMUNICATIOM2124/2014 2D6417-1214 $108 ,82
PWISWMICHB-AFTER HR CALL-OUT A
244885 311312015 AMERICALL COMMUNICATIOM/2112015 2D6417-0115 $87 .27
PWISWMICHB-AFTER HR CALL-OUT A
244885 3/1312015 AMERICALL COMMUNICATlm2118/2015 AMER I CALL $83 .33
PWISWMICHB-AFTER HR CALL-OUT A
244851 212712015 USA MOBILITY WIRELESS, 21212015 Y6163838B $5 82
IT-02115 PAGER LEASE
244656 212712015 CENTURYLINK, 21412015 206-z04-0609 472B $853.31
IT-02115 PHONE/DATA SVC
245068 311312015 USA MOBILITY WIRELESS, 31212015 Y6163838C $17 21
IT-03115 PAGER LEASE
244909 311312015 CENTURYLINK, 211912015 1331023237 $184 15
IT-01115 PHONE/DATA SVC
244885 311312015 AMERICALL COMMUNICATI0~12/2412014 2D6417-1214 $108.81
PWISWMICHB-AFTER HR CALL-OUT A
79
Key Bank Page 7 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244885 3/13/2015 AMERICALL COMMUNICATIOM/21/2015 2D6417-0115 $87 .27
PW/SWM/CHB-AFTER HR CALL-OUT A
244885 3/13/2015 AM ERi CALL COMMUNICATI0~2/18/2015 AM ERi CALL $83.33
PW/SWM/CHB-AFTER HR CALL-OUT A
244885 3/13/2015 AMERICALL COMMUNICATIOM2/24/2014 2D6417-1214 $108 82
PW/SWM/CHB-AFTER HR CALL-OUT A
244885 3/13/2015 AMERICALL COMMUNICATIOM/21/2015 2D6417-0115 $87 .27
PW/SWM/CHB-AFTER HR CALL-OUT A
244885 3/13/2015 AMERICALL COMMUNICATI0~2/18/2015 AMERICALL $83 .34
PW/SWM/CHB-AFTER HR CALL-OUT A
244867 2/27/2015 WIMACTEL, INC., 2/1/2015 000733478 $80.00
IT-01/15 PAYPHONE SVCS
244851 2/27/2015 USA MOBILITY WIRELESS, 2/2/2015 Y6163838B $6.30
IT-02/15 PAGER LEASE
244656 2/27/2015 CENTURYLINK, 2/4/2015 206-z04-0609 472B $948 .12
IT-02/15 PHONE/DATA SVC
245068 3/13/2015 USA MOBILITY WIRELESS, 3/2/2015 Y6163838C $18 .65
IT-03/15 PAGER LEASE
244909 3/13/2015 CENTURYLINK, 2/19/2015 1331023237 $204.61
IT-01/15 PHONE/DATA SVC
COMPUTER HARDWARE/EQUIPMENT $45,864.67
244835 2/27/2015 TECHNOLOGY EXPRESS, 2/2/2015 181490 $1,278 .96
IT-INFOCUS IN3128HD-
244951 3/13/2015 HEWLETT-PACKARD COMPAN2/23/2015 55537177 $28,376 46
PD-RR GETAC BWJ117 INCLUDES:
244951 3/13/2015 HEWLETT-PACKARD COMPAN2/23/2015 55537177 $5,431 86
PD-RR GAMBER JOHNSON 2nd GEN V
244951 3/13/2015 HEWLETT-PACKARD COMPAN2/23/2015 55537177 $6,305.68
PD-IT SPARE GETAC BWJ117 INCL
244951 3/13/2015 HEWLETT-PACKARD COMPAN2/23/2015 55537177 $603 .54
PD-IT SPARE: GAMBER JOHNSON 2n
244951 3/13/2015 HEWLETT-PACKARD COMPAN2/23/2015 55537177 $3,868 .17
Sales Tax
CONCEAL PISTOL UC-RENEW-CITY $14.00
244640 2/27/2015 APARIS, DEREK R 2/11/2015 03-82715 REFUND $14 .00
PD-REFUND CPL OUT OF JURISDICT
CONCEALED PISTOL LIC -STATE $810.00
244640 2/27/2015 APARIS, DEREK R 2/11/2015 03-82715 REFUND $18 00
PD-REFUND CPL OUT OF JURISDICT
245075 3/13/2015 WA STATE DEPT OF LICENSIN3/4/2015 MARCH 4, 2015 $792 .00
PD-REMIT CPL FEES COLLECTED'
CONFERENCE/SEMINAR REGISTRATll $19,196.00
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $15 00
MO-GOOD EGGS MTG
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $325 .00
LAW-LERA 38TH ANN CONF R CALL
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $135 00
CD-IEDC TRNG WATSON
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $730 00
CD-2015 APA CONF REG . & DUES J
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $125 00
PD-PLE TRNG A SCHOLL COURT ROO
80
Key Bank Page 8 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244992 3/13/2015 NOEDEL, MATTHEW 3/4/2015 M COFFEY $1,000.00
PD-PROCESS & RECONSTRUCTING SH
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $125 ,00
PD-PLE TRNG A PURCELLA COURT R
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $250 .00
PD-PNWDl-IAI TRNG J VENDERVEE
244858 2/27/2015 WA STATE CRIMINAL JUSTICE2/6/2015 20114616 $75 00
PD-ACADEMY TRNG-
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $455 .00
PD-GRANT WRITING J NELSON 4/1-
244858 2/27/2015 WA STATE CRIMINAL JUSTICE2/6/2015 20114616 $6,126 .00
PD-ACADEMY TRNG-
244868 2/27/2015 WLEEA (WA LAW ENFORCEME2/4/2015 1410 $600.00
PD-EXPLORER ADVISORS
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $495.00
PD-UNDERCOVER ASSOC TRNG J STI
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $770 .00
LAW-PRIMA CONF REG. T PROCTOR
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $750 00
CD-WABO TRNG SZPEK, WILSON, SP
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $39 ,00
CD-RCW/WAC TRNG SZPEK
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $300.00
LAW-WABO TRNG C FREEL-
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $42.00
PARKS-CERTIFICATION/BAT RENEW
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $25 00
CD-WADOE-COASTAL TRAINING
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $1,460 00
CD-2015APA CONF REG. I CONLEN
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $1,460 .00
CD-2015 APA CONF REG. B CHAPIN
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $1,460 00
CD-2015 APA CONF REG . S WELSH,
245044 3/13/2015 SPOKANE POLICE DEPARTME3/4/2015 9/14-17/2015 $600.00
PD-ADV. K-9 HANDLER'S COURSE
245070 3/13/2015 VAN METER & ASSOCIATES 1~3/6/2015 01-19316 $150 00
PD-J HAGLAN FIRST-LINE SUPV. T
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $200.00
PD-WA NAFTO NATL FTO CONF B KL
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $289 00
PRCS-WRPAANNUALCONF REG C G
244739 2/27/2015 JOHNSON, TIM 2/19/2015 JOHNSON 2015 A $200 .00
ED-ATNI CONVENTION JOHNSON
244739 2/27/2015 JOHNSON, TIM 2/19/2015 JOHNSON 2015 B $100 00
ED-WEDA CONFRENCE JOHNSON
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $700 00
PD-OPEN SOURCE INV L TIROUX &
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $195 00
CD-WA IAAP CONF PIETY
CONSTRUCTION PROJECTS $18,620.17
81
Key Bank Page 9 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244863 2/27/2015 WASHINGTON ROCK QUARRl11/29/2015 51566 $741 35
PKM-CLEAN CRUSHED GRAVEL
245061 3/13/2015 TOPPERS INDUSTRIES INC, 2/19/2015 9516 $2,500.96
PKM-TOPPER TYPE II WETLAND FLO
244991 3/13/2015 NEW LUMBER & HARDWARE 12/20/2015 285096 $51 .20
PKM-HYLEBOS BOARDWALK SUPPLIES
244812 2/27/2015 ROAD CONSTRUCTION NORT1/26/2015 AG 14-098 #5 $5,789 97
PWST-#5 SAC. MIDDLE SCHOOL PED
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $7 62
PKM-YELLOW HOT SHOT LOAD 100PK
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $188.22
PKM-SOFFITT SUPLIES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $386.16
PKM-CARDBOARD ROLLS
244683 2/27/2015 CORLISS RESOURCES INC, 1/14/2015 449701 $157 .68
PKM-CONCRETE SUPPLIES
244769 2/27/2015 NETEX CANADA NETTING, INC1/26/2015 2362 $8,217 .20
PK/MT-NETTING FOR SAG HALIE AN
244683 2/27/2015 CORLISS RESOURCES INC, 1/28/2015 451052 $579 81
PKM-CONCRETE SUPPLIES-
CONSULTING CONTRACTS $193,464.12
244695 2/27/2015 ENVIRONMENTAL SCIENCE, 11/17/2014 111097 $4,321.52
CD-CRITICAL AREA ORDINANCE UPD
244839 2/27/2015 THE GREG PROTHMAN COMF2/3/2015 2015-4718 $7,732 .98
HR-CD DIRECTOR RECRUIT AG14-12
244695 2/27/2015 ENVIRONMENTAL SCIENCE, 2/6/2015 112526 $5,623 .20
CD-CRITICAL AREA ORDINANCE UPD
245056 3/13/2015 THE GREG PROTHMAN COMF3/3/2015 2015-4769 $7,339 01
HR-CD DIRECTOR RECRUIT & INTER
244929 3/13/2015 ENVIRONMENTAL SCIENCE, 2/4/2015 112477 $537.74
CD-ENVIRON. RV MIRROR ESTATES-
245056 3/13/2015 THE GREG PROTHMAN COMF2/17/2015 2015-4747 $9,12554
HR-CD DIRECTOR RECRUIT & INTER
244890 3/13/2015 ASSOCIATED EARTH SCIENCl2/23/2015 027944 $907 90
CD-05-07851 GEOTECH ENG REVIE
245056 3/13/2015 THE GREG PROTHMAN COMF2/25/2015 2015-4763 $1,294 .62
HR-CD DIRECTOR RECRUIT AG14-12
245056 3/13/2015 THE GREG PROTHMAN COMF2/25/2015 2015-4764 $6,500 00
HR-CD DIRECTOR RECRUIT AG14-12
244836 2/27/2015 TEST AMERICA LABORATORIE2/11/2015 58083737 $192 00
SWM-WATER SAMPLE TESTING
244915 3/13/2015 COMMERCIAL SPACE ONLINE3/1/2015 83872 $100 00
CD-MARCH 2015 PROPERTY DATABAS
244968 3/13/2015 KPG INC, 2/4/2015 17915 $27,398 .81
PWST-01/15 1ST@ 328TH INTERSE
244888 3/13/2015 AQUATECHNEX, INC , 2/16/2015 5440 $265.00
SWM-AQUATIC PLANT MGMT STLKAG
244837 2/27/2015 TETRA TECH, INC, 1/23/2015 50878178 $18,741 47
PWST-28TH AVES ENG SVC , AG
245054 3/13/2015 TETRA TECH, INC, 2/26/2015 50889390 $23,614 08
PWST-28TH AVES . ENG . SVC . AG
82
Key Bank Page 10 of 59
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
244747 2/27/2015 KPG INC, 2/4/2015 17615 $1,572.71
PWTR-ENGINEERING SVCAG13-146-
244691 2/27/2015 EFELLE MEDIA, 1/24/2015 19548 $135 .00
COED-TOURISM WEBSITE SVC AG13-
244691 2/27/2015 EFELLE MEDIA, 2/24/2015 19766 $135 .00
COED-TOURISM WEBSITE SVC AG13-
244746 2/27/2015 KPG INC, 2/4/2015 17515 $74,458 .52
PWST-PAC . HWY HOV DESIGN SVC A
244971 3/13/2015 LANDAU ASSOCIATES INC, 1/28/2015 34554 $1,407 .14
SWM-12/14 ON-CALL ENGINEERING
244888 3/13/2015 AQUATECHNEX, INC., 2/16/2015 5441 $265 .00
SWM-AQUATIC PLANT MGMT N. LAKE
244954 3/13/2015 HUITT-ZOLLARS INC , 2/27/2015 1510480121 $1,796.88
PWST-01/15 PANTHER LAKE TRAIL
CONTRIBUTIONS/DONATIONS-PRIV $-237.63
244944 3/13/2015 GRIB, DINA 3/5/2015 05-08514 REFUND $-237 .63
PW-05-08514 ROW REFUND GRIB D
CORPORATIONS-GENERAL $75.00
244637 2/27/2015 AMERICAN INT'L MEMORIALS2/10/2015 01-99336 $75 ,00
Fl-2015 BL OUTSIDE CITY LIMITS
COURT -AUTO THEFT PREVENTION $7,048.42
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $7,048.42
Fl-02/15 AUTO THEFT PREVENTION
COURT -CRIME VICTIMS $1,455.83
245016 3/13/2015 PROSECUTING ATTORNEYS (3/3/2015 FEBRUARY 2015 $1,455.83
02/15 REMIT CRIME VICTIMS FEES
COURT -DEATH INV ACCT $125.35
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $125 35
Fl-02/15 DEATH INVESTIGATIONS
COURT -HWY SAFETY ACT $198.93
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $198.93
Fl-02/15 HIGHWAY SAFETY
COURT -PSEA JIS $17,652.89
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $17,652 89
Fl-02/15 PSEA JIS FEES
COURT-SCHOOLSAFETYZONE $1,019.83
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $1,019 83
Fl-02/15 SCHOOL ZONE SAFETY
COURT -STATE PORTION $42,869.70
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $42,869 70
Fl-02/15 STATE PORTION REMIT F
COURT -STATE PSEA 2 $20,854.10
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $20,854.10
Fl-02/15 PSEA COURT FEES #2
COURT -STATE PSEA3 $477.94
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $477 94
Fl-02/15 PSEA COURT FEES #3
COURT -TRAUMA BRAIN INJURY $1,348.93
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $1,348 93
Fl-02/15 BRAIN TRAUMA INJ.
COURT -WSP HIWAY ACCT $710.83
83
Key Bank Page 11 of 59
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $710 ,83
Fl-02/15 WSP HIGHWAY
COURT-TRAUMA VICTIMS $3,610.53
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $3,610 .53
Fl-02/15 TRAUMA VICTIMS
CPL LAMINATION $5.00
244640 2/27/2015 APARIS, DEREK R 2/11/2015 03-82715 REFUND $5 00
PD-REFUND CPL OUT OF JURISDICT
CUSTODIAL & CLEANING $15,230.32
244641 2/27/2015 ARAMARK UNIFORM SERVICE2/10/2015 1987863175 $69.52
DBC-LINEN SERVICE
244641 2/27/2015 ARAMARK UNIFORM SERVICE2/17/2015 1987874529 $73.17
DBC-LINEN SERVICE
244889 3/13/2015 ARAMARK UNIFORM SERVICE3/3/2015 1987897402 $69 .52
DBC-LINEN SERVICE
244889 3/13/2015 ARAMARK UNIFORM SERVICE2/24/2015 1987885912 $69 52
DBC-LINEN SERVICE
244642 2/27/2015 ARAMARK UNIFORM SERVICE2/2/2015 1987848202 $25.08
FWCC-FLOOR MATS SVC
244642 2/27/2015 ARAMARK UNIFORM SERVICE2/2/2015 1987848203 $49.38
FWCC-LINEN SVC
244642 2/27/2015 ARAMARK UNIFORM SERVICE2/16/2015 1987870994 $25 08
FWCC-FLOOR MATS SVC
244642 2/27/2015 ARAMARK UNIFORM SERVICE2/16/2015 1987870995 $49.38
FWCC-LINEN SVC
244889 3/13/2015 ARAMARK UNIFORM SERVICE3/2/2015 1987893788 $25 .08
FWCC-LINEN SERVICE
244889 3/13/2015 ARAMARK UNIFORM SERVICE3/2/2015 1987893789 $49 ,38
FWCC-LINEN SERVICE
245050 3/13/2015 SYNERGY BUILDING SERVICE3/1/2015 6052 $3,733 .11
PKM-02/15 JANITORIAL SVC AG14-
245050 3/13/2015 SYNERGY BUILDING SERVICE3/1/2015 6207 $416 35
PKM-02/15 JANITORIAL SVC AG14-
244908 3/13/2015 CEDAR BUILDING SERVICE IN1/31/2015 43561 $255.00
DSC-JANITORIAL SVC AG13-168-
245086 3/13/2015 WHITMAN GLOBAL CARPET C2/6/2015 61234 $1,889 00
CHB-CARPET CLEANING SVC AG13-0
244653 2/27/2015 CEDAR BUILDING SERVICE IN1/31/2015 43524 $4,897 79
DBC-JAN 2015 JANITORIAL SVC AG
244641 2/27/2015 ARAMARK UNIFORM SERVICE2/10/2015 1987863174 $160 61
DBC-LINEN SERVICE
244641 2/27/2015 ARAMARK UNIFORM SERVICE2/17/2015 1987874528 $91 19
DBC-LINEN SERVICE
244889 3/13/2015 ARAMARK UNIFORM SERVICE3/3/2015 1987897401 $15 42
DBC-LINEN SERVICE
244889 3/13/2015 ARAMARK UNIFORM SERVICE2/24/2015 1987885911 $79 .69
DBC-LINEN SERVICE
245025 3/13/2015 REGENCY CLEANERS, 12/31/2014 2854 $779 53
PD-DRY CLEANING SVC AG14-024-
245025 3/13/2015 REGENCY CLEANERS, 2/28/2015 2908 $693.12
PD-DRY CLEANING SVC AG14-024-
84
Key Bank Page 12 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245025 3/13/2015 REGENCY CLEANERS, 1/31/2015 2885 $1,004 86
PD-DRY CLEANING SVC AG14-024-
245050 3/13/2015 SYNERGY BUILDING SERVICE3/1/2015 6052 $516 .89
PKM-02/15 JANITORIAL SVC AG14-
245050 3/13/2015 SYNERGY BUILDING SERVICE3/1/2015 6207 $57.65
PKM-02/15 JANITORIAL SVC AG14-
244883 3/13/2015 ALARM CENTERS/CUSTOM Sl2/19/2015 955761 $135 00
PKM-3/1-5/31/15 ALARM
DEPOSIT/BONDS PAYABLE-PW $4,200.00
244944 3/13/2015 GRIB, DINA 3/5/2015 05-08514 REFUND $4,200.00
PW-05-08514 ROW REFUND GRIB DR
DEPOSIT-CD-BLDG OTHER BLDG RV $15,932.56
244688 2/27/2015 EAGLE EYE CONSULTING ENC5/1/2014 2014-FED-APR A $8,959.18
CD-05-07678 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING ENC6/5/2014 2014-FED-MAY $2,302-42
CD-05-07631 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING ENC6/8/2014 2014-FED-JUN $330.00
CD-04-05578 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING ENC8/25/2014 2014-FED-JUL $4,340.96
CD-05-07881 PLANS REVIEW CONSU
DEPOSIT-ENVIRON REVIEW $907.90
244890 3/13/2015 ASSOCIATED EARTH SCIENC\2/23/2015 027944 $907.90
CD-05-07851 GEOTECH ENG. REVIE
DP COMPONENTS $1,662.74
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $7.64
IT-REPL BLOWOUT FUSE
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $9.84
IT-MISC HDWR F/PACKCAMERA
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $688 76
IT-IPAD FOR A PEARSALL
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $688 76
IT-IPAD FOR STEVE MCNEY
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $208 .03
IT-PRINTER PD TRUCK
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $59 .71
IT-PRIVACY FILTER FOR MONITOR
EDUCATIONAL ASSISTANCE $1,805.00
244911 3/13/2015 CHI, MIKE 2/24/2015 BT202 $1,805 00
PD-TUITION/COLLEGE/REINBURSEME
ELECTRICAL PERMITS $444.40
244632 2/27/2015 ADT LLC, 2/11/2015 14-103938 REFUND $28 .80
CD-REFUND PERMIT CANCELLED
244878 3/13/2015 ADT SECURITY SERVICES INC3/2/2015 14-100997 $28 .80
CD-PERMIT CANCELLEDBY CONTRACT
245032 3/13/2015 SEATAC VILLAGE SHOPPING 13/5/2015 14-101212 $358 .00
CD-PERMIT ISSUED , NO WORK DONE
244877 3/13/2015 ADT LLC , 10/11/2014 14-105278 $28 80
CD-PERMIT CANCELLED BY CONTRAC
ELECTRICITY $93,381.06
244803 2/27/2015 PUGET SOUND ENERGY INC. 2/2/2015 PWTR 2015 01 $176 .98
PWTR-01/15 199 SW 311TH PLACE-
85
Key Bank Page 13 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244803 2/27/2015 'PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $378.45
PWTR-01/15 S320 & 32ND AVES-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $645.93
PWTR-01/15 S288TH ST & PAC HWY
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $24 ,52
PWTR-01/15 32932 ?TH CT. SW-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $169 .83
PWTR-01/15 S282ND ST & MILITAR
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $33 .54
PWTR-01/15 2140 SW 356TH-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $128 .71
PWTR-01/15 32400 SR 99 NE CRNR
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $261 34
PWTR-01/15 727 S 312TH STREET-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $148 .52
PWTR-01/15 21 AVE SW & 334TH-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $133 97
PWTR-01/15 3460 SR 99 SW CRNR-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $268.70
PWTR-01/15 23 AVES & 317TH -
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $15 25
PWTR-01/15 1ST WAYS & 334TH S
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $391.25
PWTR-01/15 31847 PAC HWY S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $65 .19
PWTR-01/15 8TH AVE S & DASH PT
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $305 .51
PWTR-01/15 35202 ENCHANTED PKW
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $165 ,03
PWTR-01/15 PAC HWY S & S 330TH
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $60.89
PWTR-01/15 31910 GATEWAY CNTR
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $538 ,69
PWTR-01/15 31200 SR 99 SE CRNR
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $334 .38
PWTR-01/15 35505 PAC HWY S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $35 .61
PWTR-01/15 3420 SW 343RD ST -
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $238.52
PWTR-01/15 S 336TH@ WEYERHAEU
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $270.04
PWTR-01/15 S 320TH ST & 23RD A
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $220 .32
PWTR-01/15 36201 MILTON ROAD-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $804 .20
PWTR-01/15 S 336TH & PAC HWY-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $100 00
PWTR-01/15 CRNR S 316 & 23RD A
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $257 .87
PWTR-01/15 SW324TH & 11TH PL
244803 2/27/2015 PUGET SOUND ENERGY INC,2/2/2015 PWTR 2015 01 $117 .01
PWTR-01/15 3611116TH AVES-
86
Key Bank Page 14 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $133 .68
PWTR-01/15 21ST AVES GRID ROA
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $200 .91
PWTR-01/15 35007 16TH AVES-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $227.51
PWTR-01/15 S 314TH & 20TH AVE-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $11 .07
PWTR-01/15 35909 1 ST AVE SW FL
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $50 .77
PWTR-01/15 STAR LK RD & MILITA
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $226 .85
PWTR-01/15 S 348TH & PAC HWY-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $202.23
PWTR-01/15 1000 SW CAMPUS DRIV
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $76.07
PWTR-01/15 CAMPUS DR & 6TH AVE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $32 .94
PWTR-01/15 VARIOUS LOCATIONS-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $826.82
PWTR-01/15 320TH ST & PAC HWY-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $10 .98
PWTR-01/15 308TH ST. & 2ND AVE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $22 .82
PWTR-01/15 1300 S 334TH STREET
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $70.73
PWTR-01/15 S 333ND & 1ST WAYS
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $309 ,67
PWTR-01/15 SR 161 & 356TH -
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $10.98
PWTR-01/15 36600 PAC HWY S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $352 .31
PWTR-01/15 33645 20TH PL S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $104.22
PWTR-01/15 HOYT RD & 340TH-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $65 .81
PWTR-01/15 1ST AVES & 330TH S
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $105 11
PWTR-01/15 33507 9TH AVES-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $112 .08
PWTR-01/15 S 322N D ST & 23R DA
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $133 51
PWTR-01/15 31130 27TH AVE SW-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $11 07
PWTR-01/15 115 S 361ST PL FLAS
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $196 67
PWTR-01/15 SW 340TH ST & HOYT
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $243 52
PWTR-01/15 33401 38TH AVES-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $10 98
PWTR-01/15 32731 HOYT RD FLASH
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $154 72
PWTR-01/15 32400 STATE RT 99 S
87
Key Bank Page 15 of 59
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $22 .21
PWTR-01/15 35654 9TH AVE SW-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $632 .58
PWTR-01/15 32400 SR 99
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $454 ,76
PWTR-01/15 32400 SR 99 SE CRNR
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $45 22
PWTR-01/15 3318 SW 346TH PLACE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $10.98
PWTR-01/15 SW 308TH ST & 4TH A
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $51 ,65
PWTR-01/15 33405 6TH AVES-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $11 26
PWTR-01/15 251 OSW 336TH IRRIG
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $80 .36
PWTR-01/15 21ST AVE SW & DASH
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $56.24
PWTR-01/15 35106 21ST AVE SW-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $103 ,83
PWTR-01/15 34800 21ST AVE SW-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $269.68
PWTR-01/15 23RD AVE & 320TH ST
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $253.97
PWTR-01/15 NE CRNR S 312TH & 2
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $11 .08
PWTR-01/15 32562 SW HOYD RD FL
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $157 50
PWTR-01/15 33325 8TH AVES-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $360 .50
PWTR-01/15 1453 S 308TH STREET
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $192 51
PWTR-01/15 1405 S 312TH STREET
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $149 02
PWTR-01/15 34018 PAC HWY S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $107.94
PWTR-01/15 34921 16TH AVES -
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $31 .88
PWTR-01/15 HWY 509 & 21ST AVE-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $238 19
PWTR-01/15 824 SW 361ST ST-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $44.45
PWTR-01/15 31020 14THAVE S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $10 ,98
PWTR-01/15 SW 329TH WAY & HOYT
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $316 59
PWTR-01/15 SWCRNR 312TH & PAC
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $159 47
PWTR-01/15 34010 20TH AVENUE-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $44 .38
PWTR-01/15 491 S 338TH STREET-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $47 78
PWTR-01/15 2510 S 336TH STREET
88
Key Bank Page 16 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $464 70
PWTR-01/15 30390 PAC HWY S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $34 .95
PWTR-01/15 29829 23RDAVE S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $96 .60
PWTR-01/15 18TH AVE & S 312TH-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $39 .34
PWTR-01/15 3 296TH PL & MILITA
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $117.18
PWTR-01/15 21ST AVE SW & 325TH
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $267 .67
PWTR-01/15 S 348TH HOV LANE-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $40 82
PWTR-01/15 S 316TH & PAC HWY-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $326 .25
PWTR-01/15 33800 WEYER . HWY-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $69.95
PWTR-01/15 SW 340TH & 35TH AVE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $230.40
PWTR-01/15 1790 SW 345TH PLACE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $360.13
PWTR-01/15 32000 PAC HWY SE CR
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $336.94
PWTR-01/15 S 348TH ST & 1ST AV
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $28 37
PWTR-01/15 515 S 312TH STREET-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $310.98
PWTR-01/15 S 320TH ST & WEYER .
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $49 .62
PWTR-01/15 1414 S 324TH STREET
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $138.10
PWTR-01/15 31455 28TH AVES-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $30 62
PWTR-01/15 2613 S 275TH PLACE-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $106 21
PWTR-01/15 21ST AVE & 356TH SW
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $255.45
PWTR-01/15 322ND ST & 23RD AVE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $233 55
PWTR-01/15 312TH ST & 23RD AVE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $120 58
PWTR-01/15 288TH ST. & 18TH AV
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $375.42
PWTR-01/15 21 ST AVE SW & 344TH
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $87 11
PWTR-01/15 316TH ST & 20TH AVE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $82 .89
PWTR-01/15 304TH ST & MILITARY
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $60 74
PWTR-01/15 33220 ST WAY SOUTH
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $113.42
PWTR-01/15 1ST WAYS & 336TH S
89
Key Bank Page 17 of 59
Check No. Date Vendor Invoice Date Invoice De scri ptio n AmountGL Total
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $77 .50
PWTR-01/15 34836 WEYER. WAYS-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $104 ,83
PWTR-01/15 2999 SW 314TH ST-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $327 .99
PWTR-01/15 33099 HOYT RD. SW-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $27 .93
PWTR-01/15 28516 24TH AVES-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/2/2015 PWTR 2015 01 $136 ,87
PWTR-01/15 35896 PAC HWY S-
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/4/2015 400000885485 $429.00
PWTR-NEW FLASHER ON 16TH AVE
244803 2/27/2015 PUGET SOUND ENERGY INC, 2/9/2015 300000009526 $17,314.15
PWTR-01/15 NON-METERED ELECT
245018 3/13/2015 PUGET SOU ND ENERGY INC, 2/23/2015 PARKS 2015 01 $699.98
DBC/KFT-01 /15 3200 SW DASH PT
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/19/2015 300000001234 $60 .31
SWM-34016 9TH AVE FLOOD GATES-
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $43 .66
PKF-01/15 31104 28TH AVES HAU
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $349.03
PKM-01/15 31132 28TH AVE STLK
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $1,399 .97
DBC/KFT-01/15 3200 SW DASH PT
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $32,000 .93
FWCC-11/14-01/15 876 S 333RD Z
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $161 .56
FWCC-01/15 876 S 333RD ST. LIG
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/11/2015 220006034841 $135 .02
PKM-726 S 356TH ST# MOBIL
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/17/2015 220003675349 $45.46
PKM-726 S 356TH ST #BLUE ELECT
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/17/2015 220006034841 $35.29
PKM-726S 356TH ST #MOBIL
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $1,507 .08
PKF-01/15 SAC PARK RR FIELD LI
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $24 .27
PKF-01/15 1ST AVE & CAMPUS DR
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $26 .63
PKM-01/15 2410 S 312TH BEACH R
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $13 97
PKM-01/15 2410 S 312TH STORAGE
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $190.20
PKM-01/15 2410 S 312TH WOODSHO
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $915 82
PKF-01/15 2645 S 312TH ANX-RR/
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $13 03
PKF-01/15 2645 S 312TH SEWER L
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $10 .98
PKF-01/15 28156 1/2 24TH HERIT
245018 3/13/2015 PUGET SOUND ENERGY INC , 2/23/2015 PARKS 2015 01 $2,868 .32
PKF-01/15 33914 19TH AVE SAG F
90
Key Bank Page 18 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $13 73
PKF-01/15 34915 4TH AVE MARKX
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $34 41
PKF-01/15 7TH AVE HISTORICAL S
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $9 .28
PKF-01/15 7TH AVE HISTORICAL S
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $603 .99
PKF-01/15 21 ST AVE LAKOTA RR B
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $233 ,60
PKF-01/15 2410 S 312TH STLK ST
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $121.25
PKF-01/15 726 S 356TH BROOKLA
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $190.10
PKF-01/15 726 S 356TH BROOKLA
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $12,979.74
CHB-01/15 33325 8TH AVE 200453
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $735.43
PKF-01/15 600 S 333RD EVID. BL
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $400.78
PKCP-01/15 S 324TH BLDG A-
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $701.69
PKCP-01/15 S 324TH BLDG B-
ENVIRONMENTAL REVIEW FEES-PAS~ $-907.90
244890 3/13/2015 ASSOCIATED EARTH SCIENCl2/23/2015 027944 $-907 90
CD-05-07851 GEOTECH ENG . REVIE
EXPEDITED PLAN REVIEW FEES $-15,932.56
244688 2/27/2015 EAGLE EYE CONSULTING EN<5/1/2014 2014-FED-APR A $-8,959, 18
CD-05-07678 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING EN<6/5/2014 2014-FED-MAY $-2,302.42
CD-05-07631 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING EN<6/8/2014 2014-FED-JUN $-330 .00
CD-04-05578 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING EN<8/25/2014 2014-FED-JUL $-4,340 ,96
CD-05-07881 PLANS REVIEW CONSU
EXPLORER DONATIONS $5,096.27
244714 2/27/2015 GRACE CHURCH, 2/16/2015 2014ADOPT FAMILY $5,096 ,27
PD-2014 ADOPT A FAMILY PROGRAM
FILING & RECORDING FEES-INTGOV $176.00
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17 /15 $94 .50
PW-TITLE/LICENSE FOR VEHICLE
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $81 50
PWFLT-VEHICLE REGISTRATION
FIRST CLASS POSTAGE $2,346.04
244799 2/27/2015 PITNEY BOWES PRESORT SV1/31/2015 4170803 $2,285.48
Fl-01/15 POSTAGE & COURIER
244699 2/27/2015 FEDERAL EXPRESS CORPOR11/28/2014 2-859-88133 $60 56
MO-FLAG PICTURE SHIPP TO SN M
FOOD & BEVERAGE $15,306.86
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $22 86
CD-CRITICAL AREAS ORDIN/FOOD
244849 2/27/2015 UNITED GROCERS CASH & C12/5/2015 107114 $167 .91
PRCS-DAUGHTERS NIGHT OUT SUPPL
91
Key Bank Page 19 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244905 3/13/2015 GAFFE D'ARTE LLC. 2/24/2015 296768 $40 .00
HR-COFFEE & COFFEE SUPPLIES
244814 2/27/2015 SAFEWAY STORE #1555, 1/21/2015 720601-012115-1555 $37 .02
PRCS-PIRATE PARTY SUPPLIES
244814 2/27/2015 SAFEWAY STORE #1555, 1/22/2015 432674-012215-1555 $13.77
PRCS-PROGRAM SUPPLIES
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $67 59
FWCC/PRCS-PROGRAM SUPPLIES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $43 .80
PRCS-KID ESCAPE PIZZA
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $9.83
PKDBC-OPERATIONS SUPPLIES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $1,251.16
DSC-CATERING SUPPLIES
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $65.73
CC-COUNCIL RETREAT SUPPLIES
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $11 .98
PD-FOOD FOR ECAT VOLUNTEER-
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $24 .56
PD-OFFICER RETIREMENT SUPPLIES
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $48 .50
PD-ENTRY LEVEL ORAL BOARDS LUN
244708 2/27/2015 FOOD SERVICES OF AMERICJ2/6/2015 6114457 $373 .58
DSC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/7/2015 173549 $93.35
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/8/2015 228492 $24.84
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/10/2015 303865 $63.05
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/10/2015 331789 $49 44
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/11/2015 372934 $106 07
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/14/2015 139081 $88 .72
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/15/2015 194849 $84 54
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/16/2015 246204 $46.12
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/17/2015 378055 $91 91
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/19/2015 477301 $10 56
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/26/2015 114394 $400 60
PKDBC-CATERING SUPPLIES
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $202 78
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/23/2015 159687 $11 63
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/23/2015 195301 $96 23
PKDBC-CATERING SUPPLIES
92
Key Bank Page 20 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/24/2015 215580 $57 .57
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/24/2015 261353 $86 99
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/26/2015 016258 $35 90
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/27/2015 114766 $199 22
PKDBC-CATERING SUPPLIES
244938 3/13/2015 FOOD SERVICES OF AMERIC/2/27/2015 6158280 $128 .88
DSC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C13/2/2015 115938 $165.07
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/20/2015 003266 $19 .21
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/22/2015 096115 $3 ,49
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/22/2015 138419 $39.66
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/31/2015 262691 $117 .50
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/31/2015 269600 $47 .92
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K1/31/2015 326884 $5.99
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-1<2/2/2015 021871 $72.52
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-1<2/2/2015 051582 $52.42
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C/2/2/2015 106174 $137.79
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C/2/3/2015 106240 $365 61
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C/2/4/2015 106543 $275 .92
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/6/2015 107260 $317 .69
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/7/2015 107580 $166 52
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-1<2/9/2015 047352 $26.06
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C/2/9/2015 108313 $290.86
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/11/2015 106959 $685 _83
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/11/2015 110928 $8 82
PKDBC-CATERING SUPPLIES
244938 3/13/2015 FOOD SERVICES OF AMERIC/2/11/2015 6123111 $718 54
DSC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/13/2015 109682 $447 13
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/13/2015 109693 $12 80
PKDBC-CATERING SUPPLIES
93
Key Bank Page 21 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/13/2015 298349 $19.40
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/14/2015 110126 $148 ,76
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/14/2015 306499 $78 87
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/15/2015 110511 $217 .03
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/15/2015 391332 $127 99
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/15/2015 401661 $15 .98
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/17/2015 002452 $33.45
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/17/2015 014247 $78.93
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/17/2015 047515 $6.00
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C/2/17/2015 1111150 $200 ,70
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C/2/17/2015 111266 $39 .69
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C/2/18/2015 111509 $357 .86
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/19/2015 107467 $9 .04
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/19/2015 111644 $450.44
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/20/2015 112224 $267 99
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/20/2015 170634 $37 64
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/20/2015 225229 $16 47
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/21/2015 112645 $266 96
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/21/2015 234604 $9 .09
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/21/2015 262642 $26 .00
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/22/2015 315139 $57 BS
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/23/2015 113337 $162 20
PKDBC-CATERING SUPPLIES
245067 3/13/2015 UNITED GROCERS CASH & C12/24/2015 113677 $185 55
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/25/2015 120176 $18-76
PKDBC-CATERING SUPPLIES
245022 3/13/2015 QFC CUSTOMER CHARGES-K2/25/2015 125213 $27 02
PKDBC-CATERING SUPPLIES
244938 3/13/2015 FOOD SERVICES OF AMERIC/2/25/2015 6151977 $521 96
DSC-CATERING SUPPLIES
94
Key Bank Page 22 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244789 2/27/2015 PETTY CASH -FWCC, 2/17/2015 FWCC-02/17/15 $87 .58
FWCC -WINGO -PIZZA FOR STAFF
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $63 .65
PWST-OPEN HOUSE SR99 PH5 1/28/
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $19 .38
PW-OPEN HOUSE SNACKS
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $193 ,13
PRCS-COFFEE FOR DROP IN SERVIC
244771 2/27/2015 NORRIS, ELIZABETH 2/9/2015 NORRIS 2015A $101 .07
PRCS-COOKING CLASS SUPPLIES
244771 2/27/2015 NORRIS, ELIZABETH 2/9/2015 NORRIS 2015 B $175.18
PRCS-COOKING CLASS SUPPLIES
244849 2/27/2015 UNITED GROCERS CASH & C12/13/2015 109887 $141 .11
PRCS-FDUB VALENTINE'S DANCE
245067 3/13/2015 UNITED GROCERS CASH & C/2/22/2015 113087 $18 ,03
PRCS-SPECIAL OLYMPICS EVENT
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $56 ,98
PRCS-COOKING CLASS SUPPLIES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $190.51
PRCS-VALENTINE DINNER DANCE F
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $19.45
PRCS-FDUB BOARD GAMES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $21 .70
PRCS-INTERVIEW LUNCH SPLASH CA
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $95 ,75
PRCS-YOUTH COMMISSION DINNER
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $25 .05
PD-FOOD FOR DETECTIVES-
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $42 71
PD-FOOD FOR DETECTIVES WORKING
244767 2/27/2015 MOUNTAIN MIST WATER, 1/29/2015 005992903 $55 96
PD-BOTTLED WATER
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $18 99
PD-SHEET CAKE FOR ORTA-
244988 3/13/2015 MOUNTAIN MIST WATER, 2/28/2015 077665 $30.48
PD-02/15 BOTTLED WATER
245020 3/13/2015 PWF PROCESSING, 3/1/2015 101679 $1,064 34
PD-BOTTLE WATER SVC
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $63 .16
PD-ENTRY LEVEL ORAL BOARDS LUN
244719 2/27/2015 HALL, DEBBIE 2/27/2015 HALL 2015 $65 35
Fl-DEPARTING EMPLOYEE RECEPTIO
244701 2/27/2015 FEDERAL WAY NUTRITION SE1/31/2015 4557 $91 .00
PD-01/15 SCHL MEALS FOR OFFICE
244934 3/13/2015 FEDERAL WAY NUTRITION SE2/28/2015 4590 $94 25
PD-MEALS FOR POLICE OFFICERS
244651 2/27/2015 CARREL, CHRIS 2/24/2015 REIMB $4 99
MO-LUNCH W/ FW MIRROR EDITOR
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $75 .96
PRCS-SEAHAWKS RALLY CAKES
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $99 54
MO-ALL CITY SOUP FEED SUPPLIES
95
Key Bank Page 23 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $17 97
MO-ALL CITY SOUP FEED SUPPLIES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $34 12
MO-LUNCH MEETINGS J.F. & STEVE
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $7 65
MO-LUNCH IN OLYMPIA
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $42 29
MO-LUNCH MTG J F. & MARTIN MOO
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $10 .94
MO-WORKING STAFF MTG.
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $15 32
MO-WORKING STAFF MTG .
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $23.77
MO-ALL CITY SOUP FEED SUPPLIES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $94.08
MO-WORKING LUNCH B WILSON, T J
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $36 .94
PW/SWR GREEN LIVING WKSH
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17 /15 $18.82
PW/SWR TOOL LIBRARY ORGANIZING
244627 2/18/2015 PETTY CASH -Fl, 2/1712015 Fl-02117115 $41.74
PW/SWR REFRESH FIWM INTERNS
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $25.35
PW/SWR SUPPLIES FIWORM COMPOST
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $18.00
SWR-CUPCAKES
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $105 11
HR-PACC DIR INTERVIEW FOOD
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $43 .25
HR-CD DIR INTERVIEW FOOD
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $19 62
HR-CD INTERV PANEL LUNCH
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $215 46
HR-PACC DIR INTERV PANEL LUNCH
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $158 .34
IT-CD DIRECTOR INTERV PANEL LU
2154759 31412015 US BANK, 2/25/2015 FEBRUARY 2015 $44 85
HR-PACC INTERVIEW SUPPLIES
GASOLINE $34,875.39
244702 2/27/2015 FEDERAL WAY SCHOOL DISTl1/30/2015 AR10403 $14,833 63
PD-0112015 VEHICLE FUEL-
244696 2127/2015 ERNIE'S FUEL STOPS (OBA), 2115/2015 42890CT $470 .02
PD-02115 FUEL FOR POLICE VEHIC
244930 3/1312015 ERNIE'S FUEL STOPS (OBA), 2128/2015 43896CT $547 47
PD-02116-02128/15 VEHICLE FUEL
244935 3/1312015 FEDERAL WAY PUBLIC SCH011/30/2015 AR10403 $14,833 63
PD-JAN 2015 FUEL
244696 2/2712015 ERNIE'S FUEL STOPS (OBA), 2115/2015 42889CT $32 .32
PWFLT-VEHICLE FUEL
244935 3/13/2015 FEDERAL WAY PUBLIC SCH011/30/2015 AR10404 $4,002.82
PWFLT-01/15 FLEET FUEL
96
Key Bank Page 24 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244930 3/13/2015 ERNIE'S FUEL STOPS (OBA), 2/8/2015 43895CT $155 .50
PWFLT-02/12/15-02/28/15 VEHICL
HEALTH INSURANCE PREMIUM $400.00
245084 3/13/2015 WEINS, MICHELLE L. 2/26/2015 HR 2015 $1 DO.DO
HR-DEDUCTIBLE REMIS . 2015
244705 2/27/2015 FIX, TAMARA 2/13/2015 FIX 2015 $100 .00
CD-MEDICAL DEDUCTIBLE FIX
244649 2/27/2015 BY KERK, ANDREA 2/12/2015 BYKERK 2015 $100.00
CD-MEDICAL DEDUCTIBLE BYKERK
244850 2/27/2015 UPTON , SHAWNA 2/17/2015 UPTON 2015 $100 .00
PW-MEDICAL DEDUCTIBLE UPTON
HOUSEHOLD SUPPLIES $4,545.65
244913 3/13/2015 COASTWIDE SUPPLY OBA, 2/10/2015 GT2744219 $169 .07
PKM-JANITORIAL SUPPLIES
244913 3/13/2015 COASTWIDE SUPPLY OBA, 2/10/2015 NT2744219 $117 ,80
PKM-JANITORIAL SUPPLIES
244675 2/27/2015 COASTWIDE SUPPLY OBA, 1/30/2015 GT2741079 $202.27
PKDBC-JANITORIAL SUPPLIES
244675 2/27/2015 COASTWIDE SUPPLY OBA, 1/30/2015 NT2741079 $234 .94
PKDBC-JANITORIAL SUPPLIES
244938 3/13/2015 FOOD SERVICES OF AMERIC/2/11/2015 6123111 $198 .4 5
DSC-CATERING SUPPLIES
244675 2/27/2015 COASTWIDE SUPPLY OBA, 1/30/2015 GW2741000 $427 .4 3
FWCC-JANITORIAL SUPPLIES
244675 2/27/2015 COASTWIDE SUPPLY OBA, 1/30/2015 NW2741000 $517 .63
FWCC-JANITORIAL SUPPLIES
244715 2/27/2015 GRAINGER INC, 2/3/2015 9656238921 $39 30
FWCC-UTILITY BLADES
244715 2/27/2015 GRAINGER INC, 2/5/2015 9659106281 $21.04
FWCC-BROOM
244675 2/27/2015 COASTWIDE SUPPLY OBA, 2/6/2015 GW2743198 $233 .51
FWCC-JANITORIAL SUPPLIES
244675 2/27/2015 COASTWIDE SUPPLY OBA, 2/6/2015 NW2743198 $131.17
FWCC-JANITORIAL SUPPLIES
244913 3/13/2015 COASTWIDE SUPPLY OBA, 2/20/2015 GW2747223 $326.36
FWCC-JANITORIAL SUPPLIES
244913 3/13/2015 COASTWIDE SUPPLY OBA, 2/20/2015 NW2747223 $487 08
FWCC-JANITORIAL SUPPLIES
244943 3/13/2015 GRAINGER INC, 2/24/2015 9675415484 $11 16
FWCC-BROOM BRACE
244913 3/13/2015 COASTWIDE SUPPLY OBA, 2/23/2015 GT2747673 $42.27
PKM-JANITORIAL SUPPLIES
244913 3/13/2015 COASTWIDE SUPPLY OBA, 2/23/2015 NT2747673 $54 .77
PKM-JANITORIAL SUPPLIES
244675 2/27/2015 COASTWIDE SUPPLY OBA. 2/3/2015 GT2741886 $414 22
PKM-JANITORIAL SUPPLIES
244675 2/27/2015 COASTWIDE SUPPLY OBA, 2/3/2015 NT2741886 $917 18
CHS-JANITORIAL SUPPLIES
INSURANCE-STOP LOSS $29,985.63
244717 2/27/2015 GROUP HEALTH , 1/21/2015 FEBRUARY 2015 A $26,990 05
FEB 2015 OPTIONS/ALLIANT PLUS
97
Key Bank Page 25 of 59
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
244718 2/27/2015 GROUP HEALTH, 1/21/2015 FEBRUARY 2015 B $2,995 58
FEB 2015 HMO SELF FUND COOP
INVESTIGATIVE EXPENSES $9,066.05
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $1,017 .63
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $9 ,50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3.50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3.50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3 .50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $216 ,00
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3 ,50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3 .50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $78.07
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3 .50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $388.33
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3.50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $34 .31
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3 .50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $31.18
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $216 00
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $37.43
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $255.40
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3 50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $492 51
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $20 .10
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $596 11
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY, 2/20/2015 PD-02/20/15 $3 50
PS COVERT ACCOUNT-
244672 2/27/2015 CITY OF FEDERAL WAY. 2/20/2015 PD-02/20/15 $718 39
PS COVERT ACCOUNT-
98
Key Bank Page 26 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244668 2/27/2015 CIS FUND -BRIGIT CLARY, 2/19/2015 CLARY 2015 $636 02
PD-REPLENISH CIS FUND
244670 2/27/2015 CIS FUND -ED FADLER, 2/19/2015 FADLER 2015 $49.20
PD-REPLENISH CIS FUND
244669 2/27/2015 CIS FUND -CHRIS NORMAN, 2/19/2015 NORMAN 2015 $217 37
PD-REPLENISH CIS FUND
244671 2/27/2015 CIS FUND -JOHN STIEBEN, 2/19/2015 STIEBEN 2015 $4,017 .50
PD-REPLENISH CIS FUND
LAND $2,595.00
244704 2/27/2015 FIRST AMERICAN TITLE INSUl2/12/2015 874-420982682 $492.75
PWST-TITLE REPORTS
244704 2/27/2015 FIRST AMERICAN TITLE INSUl2/21/2015 874-420982858 $109.50
PWST-SR99 PH V TITLE REPORT
244828 2/27/2015 STOKES LAWRENCE PSA, 11/21/2014 191277 $1,500.00
Fl-LOAN DOC FOR CREDIT SVC
244704 2/27/2015 FIRST AMERICAN TITLE INSUl1/8/2015 874-420982039 $492 .75
ED-TARGET PROPERTY TITLE REPOR
LEGAL NOTICES $681.00
244821 2/27/2015 SOUND PUBLISHING INC , 1/30/2015 561630 $175 00
HRCK-CITY NEWSPAPER AG12-006-
244685 2/27/2015 DAILY JOURNAL OF COMMER•1/31/2015 3296638 $506 .00
FWCC-RFP LANDSCAPE LEGALAD
LODGING $550.91
2154759 3/4/2015 US BANK, 2/25/2015 FEBR UARY 2015 $232 83
LAW-PRIMA CONF HOTEL DEPOSIT-
2153793 3/4/2015 US BANK, 2/25/2015 FEBR UARY 2015 $119 .90
PD-POLICE MOTORCYCLE SCHOOL G
244739 2/27/2015 JOHNSON, TIM 2/19/2015 JOHNSON 2015 A $87 .30
ED-ATNI CONVENTION JOHNSON
2154759 3/4/2015 US BANK, 2/25/2015 FEBR UARY 2015 $110.88
PD-FLAMINGO HOTEL 1ST NIGHT DE
LOW INCOME SENIOR UTAX REBATE $7,181.04
244855 2/27/2015 VOLLAND, CAROL 8/7/1963 VOLLAND 2014 $87.63
Fl-2014 UTILITY TAX REBATE
244785 2/27/2015 PERRY, AGNES 1/12/2015 14 PERRY $143.45
Fl-2014 UTILITY TAX REBATE
244784 2/27/2015 PATTERSON. WANDA 1/19/2015 14 PATTERSON $123 59
Fl-2014 UTILITY TAX REBATE
244755 2/27/2015 LEE, SUNG S 1/30/2015 14 LEE $79 90
Fl-2014 UTILITY TAX REBATE
244662 2/27/2015 CHO, YOUNG A 2/24/2015 CH, YOUNG-2014 $65 .60
Fl-2014 UTILITY TAX REBATE
244661 2/27/2015 CHO, Kl HYUN 2/24/2015 CHO,KI 2014 $40 63
Fl-2014 UTILITY TAX REBATE
244663 2/27/2015 CHOI, MUN HWAN 2/24/2015 CHOI.MUN H.-2014 $62 .38
Fl-2014 UTILITY TAX REBATE
244665 2/27/2015 CHUNG, MASIA 2/24/2015 CHUNG,M .-2014 $160 51
Fl-2014 UTILITY TAX REBATE
244666 2/27/2015 CHUNG. NAN HWA 2/24/2015 CHUNG,N-2014 $66 78
Fl-2014 UTILITY TAX REBATE
244674 2/27/2015 CLEAVINGER, GLENN & ROSE2/24/2015 CLEAVINGER-2014 $72 54
Fl-2014 UTILITY TAX REBATE
99
Key Bank Page 27 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244710 2/27/2015 GEYMAN, CAROLYN H 2/24/2015 GEYMAN-2014 $132.46
Fl-2014 UTILITY TAX REBATE
244711 2/27/2015 GILLIES, MARJORIE 2/24/2015 GILLIES-2014 $61 ,10
Fl-2014 UTILITY TAX REBATE
244726 2/27/2015 HOHAGEN, HANS J. 2/24/2015 HOHAGEN-2014 $336 ,90
Fl-2014 UTILITY TAX REBATE
244727 2/27/2015 HUGHES, N'GUY 2/24/2015 HUGHES-2014 $139.70
Fl-2014 UTILITY TAX REBATE
244729 2/27/2015 IN, CHONG Y 2/24/2015 IN,CHONG-2014 $70.92
Fl-2014 UTILITY TAX REBATE
244730 2/27/2015 INGRAM, PATRICIA M. 2/24/2015 INGRAM-2014 $154 .99
Fl-2014 UTILITY TAX REBATE
244741 2/27/2015 KIM, CHONG HUI & JONG UN 2/24/2015 KIM,CHONG-2014 $55.29
Fl-2014 UTILITY TAX REBATE
244753 2/27/2015 LEE, HYUN D & SOOK Y 2/24/2015 LEE,HYUN-2014 $55 .65
Fl-2014 UTILITY TAX REBATE
244611 2/27/2015 RO, CHUNG JA 2/24/2015 RO,CHUNG-2014 $59.13
Fl-2014 UTILITY TAX REBATE
244617 2/27/2015 SEREDICH, NADEZHDA 2/24/2015 SEREDICH-2014 $74 15
Fl-2014 UTILITY TAX REBATE
244616 2/27/2015 SIMONSSON, MICHAEL 2/24/2015 SIMONSSON-2014 $116 .02
Fl-2014 UTILITY TAX REBATE
244643 2/27/2015 ASHCRAFT, JOHN W. 2/9/2015 14ASHCRAFT $184.03
Fl-2014 UTILITY TAX REBATE
244752 2/27/2015 LEBER, JOAN 2/13/2015 14 LEBER $186 65
Fl-2014 UTILITY TAX REBATE
244777 2/27/2015 OH, KEUN & YEON 2/13/2015 14 OH $93.94
Fl-2014 UTILITY TAX REBATE
244762 2/27/2015 PANTOJA, GABRIEL 2/13/2015 14 PANTOJA $178.74
Fl-2014 UTILITY TAX REBATE
244783 2/27/2015 PARLOG, NANCY L 2/13/2015 14 PARLOG $126 08
Fl-2014 UTILITY TAX REBATE
244816 2/27/2015 SEO, BOK S 2/13/2015 14 SEO $67.07
Fl-2014 UTILITY TAX REBATE
244834 2/27/2015 TAYLOR, RICHARD 2/13/2015 14 TAYLOR $55 .60
Fl-2014 UTILITY TAX REBATE
244639 2/27/2015 ANDRIYENKO, PETR 2/17/2015 14 ANDRIYENKO $50 14
Fl-2014 UTILITY TAX REBATE
244660 2/27/2015 CHEY, MYONG SUN 2/17/2015 14 CHEY $40.16
Fl-2014 UTILITY TAX REBATE
244667 2/27/2015 CHUNG, TUK JA 2/17/2015 14 CHUNG $40 .76
Fl-2014 UTILITY TAX REBATE
244673 2/27/2015 CLEARY, MARGARET 2/17/2015 14 CLEARY $147 .21
Fl-2014 UTILITY TAX REBATE
244763 2/27/2015 MCJUNKIN, DONNA 2/17/2015 14 MCJUNKIN $98 .94
Fl-2014 UTILITY TAX REBATE
244761 2/27/2015 PANICOV, ION & PARASCOVIA2/17/2015 14 PANICOV $41.46
Fl-2014 UTILITY TAX REBATE
244808 2/27/2015 QUON, MICHAEL 2/17/2015 14 QUON $112 .65
Fl-2014 UTILITY TAX REBATE
244893 3/13/2015 BAILEY, GENEVA 3/11/2015 BAILEY 2014 $241 .04
Fl-2014 UTILITY TAX REBATE
100
Key Bank Page 28 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244900 3/13/2015 BOLAR, EMMA 3/11/2015 BOLAR 2014 $144 .76
Fl-2014 UTILITY TAX REBATE
244904 3/13/2015 BURRIS, PEGGY D 3/11/2015 BURRIS 2014 $160 .59
Fl-2014 UTILITY TAX REBATE
244922 3/13/2015 DAVENPORT, NOLA 3/11/2015 DAVENPORT 2014 $194 .62
Fl-2014 UTILITY TAX REBATE
244936 3/13/2015 FITZPATRICK, MARION 3/11/2015 FITZPATRICK 2014 $171 11
Fl-2014 UTILITY TAX REBATE
244946 3/13/2015 HARMON, EARNEST L 3/11/2015 HARMON 2014 $75.44
Fl-2014 UTILITY TAX REBATE
244962 3/13/2015 KENT, HELENE 3/11/2015 KENT 2014 $147 .06
Fl-2014 UTILITY TAX REBATE
244963 3/13/2015 KERNS, SALLY 3/11/2015 KERNS 2014 $182.56
Fl-2014 UTILITY TAX REBATE
244974 3/13/2015 LEE, BOK HAND SEUNG K 3/11/2015 LEE, B 2014 $122.60
Fl-2014 UTILITY TAX REBATE
244977 3/13/2015 LEVIN, PATRICIA 3/11/2015 LEVIN 2014 $199.95
Fl-2014 UTILITY TAX REBATE
244990 3/13/2015 NEVERS, SHERYL 3/11/2015 NEVERS 2014 $217 14
Fl-2014 UTILITY TAX REBATE
245023 3/13/2015 RAGAN, MARIANNE 3/11/2015 RAGAN 2014 $91.24
Fl-2014 UTILITY TAX REBATE
245026 3/13/2015 REGEZA, MARIYA 3/11/2015 REGEZA 2014 $17 .93
Fl-2014 UTILITY TAX REBATE
245029 3/13/2015 SAYLER, ROBERT 3/11/2015 SAYER 2014 $310 91
Fl-2014 UTILITY TAX REBATE
245047 3/13/2015 STOKES, SHELLEY 3/11/2015 STOKES 2014 $26 29
Fl-2014 UTILITY TAX REBATE
245048 3/13/2015 STURGIS, DOROTHY J 3/11/2015 STURGIS 2014 $286.44
Fl-2014 UTILITY TAX REBATE
245053 3/13/2015 TATSUYOSHI, HUA SUN 3/11/2015 TATSUYOSHI $68.09
Fl-2014 UTILITY TAX REBATE
245064 3/13/2015 TROUT, MICHAEL 3/11/2015 TROUT 2014 $37 04
Fl-2014 UTILITY TAX REBATE
245066 3/13/2015 ULMER, MARGARET J 3/11/2015 ULMER 2014 $238.67
Fl-2014 UTILITY TAX REBATE
245079 3/13/2015 WARRIOR, GWENDOLYN 3/11/2015 WARRIOR 2014 $230.77
Fl-2014 UTILITY TAX REBATE
245085 3/13/2015 WEST, CAROL 3/11/2015 WEST 2014 $42 64
Fl-2014 UTILITY TAX REBATE
245069 3/13/2015 YARROLL, JANICE 3111/2015 YARROLL 2014 $331 56
Fl-2014 UTILITY TAX REBATE
245090 3/13/2015 YUN, DUCK H 3/11/2015 YUN 2014 $59 36
Fl-2014 UTILITY TAX REBATE
MACHINERY & EQUIPMENT $156, 164.73
244918 3/13/2015 CORLISS RESOURCES INC , 11/5/2014 443149 $1,311 46
PWST-BLOCKS FOR BRINE SYSTEMS
245034 3/13/2015 SECOMA FENCE INC, 2/11/2015 10516 $628 .86
PWST-FENCE REPAIR MATERIALS
244917 3/13/2015 CONVERGINT TECHNOLOGIE3/3/2015 W209233 $574 28
IT -DBC -ACC 5 ENTERPRICE LI
101
Key Bank Page 29 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244917 3/13/2015 CONVERGINT TECHNOLOGIE3/3/2015 W209233 $1,980 .00
IT -DBC -5 0 MEGAPIXEL 3-9MM
244917 3/13/2015 CONVERGINT TECHNOLOGIE3/3/2015 W209233 $242 .66
Sales Tax
244879 3/13/2015 ADVANCED COVERT TECHN02/25/2015 2014411 $16,185 .00
PD-OCULUS RECORDER-
244879 3/13/2015 ADVANCED COVERT TECHN02/25/2015 2014411 $1,537 .58
Sales Tax
244983 3/13/2015 MACHINERY POWER & EQUIP2/6/2015 S2268901 $103,150.10
PWST-CATERPILLAR MODEL 420F 4E
245062 3/13/2015 TRAILER BOSS, 2/24/2015 FT997111 $19,757.00
FLT-2015 OLYMPIC 20TDT-2 40,00
244686 2/27/2015 DAVID A CLARK ARCHITECTS 11/20/2014 758 $6,672.58
DSC-DESIGN CONSULTING SVC-
245006 3/13/2015 PACIFIC FIRE & SECURITY, 2/28/2015 47688 $3,768.44
DSC-FIRE PANEL UPGRADE AG14-18
244917 3/13/2015 CONVERGINT TECHNOLOGIE3/3/2015 W209233 $162.86
IT-DBC -JUNCTION BOX FOR THE
244917 3/13/2015 CONVERGINT TECHNOLOGIE3/3/2015 W209233 $81.47
Freight
244917 3/13/2015 CONVER GI NT TECHNOLOGIE3/3/2015 W209233 $81.47
IT -DBC -WARRANTY
244917 3/13/2015 CONVERGINT TECHNOLOGIE.3/3/2015 W209233 $30 .95
Sales Tax
MILEAGE REIMBURSEMENT $482.33
244645 2/27/2015 BLEVINS, MELINDA 2/11/2015 BLEVINS 2015 $61 .08
PRCS-12/1-2/10/15 REIMB M BLEV
244931 3/13/2015 ETTINGER, ROBERT 3/3/2015 ETTINGER $216.72
DSC-MILEAGE REIMBURSEMENT
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $13 .73
CC-KC COUNCIL RPG MEETING
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $41.17
CD-MILEAGE-RECORDS MANAGE
244939 3/13/2015 FRANKLIN, SCOTT 2/25/2015 FRANKLIN 2015 $149 63
DBC-02/02/14-02/21/15 FRANKLIN
MINOR DP SOFTWARE $1,126.01
244678 2/27/2015 COMPUCOM SYSTEMS INC, 2/9/2015 62643625 $1,126 01
IT-PD-ADOBE ACROBAT XI PRO SIN
MINOR EQUIP-MISC $9,119.53
244975 3/13/2015 LEED, 2/9/2015 02091 501 $260 50
PD-HOLSTER & SWAT BOOTS BERTUC
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $105.49
PD-TACTICAL TAILOR -EQUIP
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $352.05
PD-PRINTER REPLCMT #6303 & RAD
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $109.49
IT-TV STAND
2159491 3/4/2015 US BANK, 2125/2015 FEBRUARY 2015 $17 52
IT-CABLE VGA FOR MC
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $985 49
IT-TV FOR MC COURT #1
102
Key Bank Page 30 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244774 2/27/2015 NORTHWEST PLAYGROUND, 1/14/2015 37734 $137.90
PKM-TRACTION PAD
244774 2/27/2015 NORTHWEST PLAYGROUND, 2/5/2015 37735 $37.36
PKM-SURFACE LABELS
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $109 40
PKM-CHEST OF DRAWERS FOR FASTN
245002 3/13/2015 ONG, CUONG 2/23/2015 REIMB PRINTER $153 29
IT-REI MB BROTHER MFC-L2700DW N
245015 3/13/2015 PROFORCE LAW ENFORCEMl2/25/2015 230061 $6,344.54
PD-TSR X26P BLK CLASS Ill LASE
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $303.28
IT-PRINTERS FOR EVIDENCE ROOM
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $31.26
PW-SWMrTO HOLD SALMON FOOD
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $11.77
SWM-SALMON ART DISPLAY
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $72.60
SWM-INSPECTION TRAILER SUPPLIE
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $87.59
SWM-SWM INSPECTOR FLASHLIGHT
MISC PROFESSIONAL SVS-INTERGOV $18,709.27
244966 3/13/2015 KING COUNTY FINANCE DIVIE12/31/2014 54710 $7,374.00
SWM-WRI WATERSHED BASINS AG#06
244744 2/27/2015 KING COUNTY FINANCE DIVIEZ/19/2015 11003117 $248.50
IT-01/15 NET SVCS AG14-105-
244965 3/13/2015 KING COUNTY FINANCE DIVIEZ/27/2015 11003149 $248 .50
IT-02/15 NET SVCS AG14-105-
244860 2/27/2015 WA STATE PATROL, 2/2/2015 115005166 $70 .00
HR-01/15 BKGRND CHECKS
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $22.56
HR-MINOR WORK PERMITS
244744 2/27/2015 KING COUNTY FINANCE DIVIEZ/19/2015 11003117 $248 ,50
IT-01/15 NET SVCSAG14-105-
244965 3/13/2015 KING COUNTY FINANCE DIVIEZ/27/2015 11003149 $248 .50
IT-02/15 NET SVCS AG14-105-
244967 3/13/2015 KING COUNTY RADIO, 2/21/2015 00439827 $164 .25
IT-PD REACTIVATION FEE
244967 3/13/2015 KING COUNTY RADIO, 2/21/2015 9559 $9,885 .66
IT-02/15 PD RADIO MAINT/REPAIR
244744 2/27/2015 KING COUNTY FINANCE DIVIEZ/19/2015 11003117 $99.40
IT-01/15 NET SVCS AG14-105-
244965 3/13/2015 KING COUNTY FINANCE DIVIE2/27/2015 11003149 $99.40
IT-02/15 NET SVCS AG14-105-
MISC SERVICES & CHARGES $8,039.77
244859 2/27/2015 WA STATE EMPLOYMENT SEC2/3/2015 15-007190-RDU-DS $11 50
PD-EMPLOYMENT CHECK SVC
244979 3/13/2015 LEXISNEXIS RISK, 2/28/2015 1470204-20150228 $249 .76
PD-02/15 LEXIS NEXIS SVC
245063 3/13/2015 TRANSUNION RISK & ALTERN3/1/2015 837597 $110 .00
PD-02/15 SEARCH SVCS
245042 3/13/2015 SPECIAL INTEREST TOWING, 2/25/2015 15-2667 $196 00
PD-VEHICLE TOW SVC CASE 15-266
103
Key Bank Page 31 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244780 2/27/2015 PACIFIC RACEWAYS, 2/5/2015 150306F $750 .00
PD-DRIVING TRNG TRACK USAGE
244945 3/13/2015 GSR POLYGRAPH SERVICES,2/28/2015 15-007 $150.00
PD-POLYGRAPH TESTING SVCS
244933 3/13/2015 FEDERAL WAY INDOOR RANG2/4/2015 111 $1,346.85
PD-GUN RANGE USE
244698 2/27/2015 EXPRESS TO'MNG LLC, 2/9/2015 0000002 $179 00
PD-VEHICLE TOW SVC
244698 2/27/2015 EXPRESS TO'MNG LLC, 2/9/2015 0000003 $179 00
PD-VEHICLE TOW SVC
244698 2/27/2015 EXPRESS TO'MNG LLC, 2/9/2015 0000004 $179 ,00
PD-VEHICLE TOW SVC
244684 2/27/2015 DJ TROPHY, 2/10/2015 240268 $118.75
PD-RETIREMENT PLAQUES ORTA
244636 2/27/2015 AL'S TO'MNG, 2/10/2015 78498 $198.19
PD-VEHICLE TOW SVC
244891 3/13/2015 AUBURN VALLEY TOWING, 3/3/2015 72684 $396.92
PD-15-1373 TOW CHARGES
244875 3/13/2015 ABT TOWING OF FEDERAL W/2/20/2015 12473 $392.01
PD-VEHICLE TOW CASE 15-2464
244875 3/13/2015 ABT TOWING OF FEDERAL W/2/23/2015 12485 $196.00
PD-VEHICLE TOW CASE 15-2567
244651 2/27/2015 CARREL, CHRIS 2/24/2015 REIMB $99.00
MO-DROPBOX CLOUD STORAGE ANNUA
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $24.95
MO-FLICKR PRO 1 YR MEMBERSHIP
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $71 14
CC-FRAME FOR 2010 COUNCIL PHOT
244745 2/27/2015 KING COUNTY RECORDS,ELE2/25/2015 FEBRUARY 25, 2015 $1,112.00
CD-RECORDING FEE ACCOUNT FUNDS
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $99 .00
CD-IBC PLANS EXAMINER TEST
244733 2/27/2015 IRON MOUNTAIN INFORMATIC1/31/2015 LCM3443 $883 82
PD-01/15 RECORDS STORAGE SVC
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $105 00
PRCS-SR TRIP MUSEUM OF FLIGHT
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $25.50
PRCS-SR TRIP HARBOR MUSEUM & B
244935 3/13/2015 FEDERAL WAY PUBLIC SCH0<2/20/2015 AR10420 $903.36
CDHS-MLK 2015 CUSTODIAL & SECU
245072 3/13/2015 VERIZON WIRELESS, 2/12/2015 270889166-00001 $63 .02
PD-WATPAGRANT 1/13/15-2/12/15
NATURAL GAS $19,553.03
245018 3/13/2015 PUGET SOUND ENERGY INC , 2/23/2015 PARKS 2015 01 $1,582 .29
DBC/KFT-01/15 3200 SW DASH PT
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $381 49
PKF-01/15 600 S 333RD EVID BLD
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $15,747 .69
FWCC-11/14-01/15 876 S 333RD 0
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $417 06
PKF-01/15 726 S 356TH BROOKLA
104
Key Bank Page 32 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245018 3/13/2015 PUGET SOUND ENERGY INC. 2/23/2015 PARKS 2015 01 $79115
DBC/KFT-01 /15 3200 SW DASH PT
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $101 .81
Pl<F-01/15 31104 28TH AVES HAU
245018 3/13/2015 PUGET SOUND ENERGY INC, 2/23/2015 PARKS 2015 01 $531 54
Pl<M-01/15 31132 28TH AVES STL
NON GOVT DP SERVICES $9,067.25
244978 3/13/2015 LEXIS NEXIS, 2/28/2015 3090179577 $341 .64
ITILAW-02/15 WEST LAW SVC-
245035 3/13/2015 SELECTRON TECHNOLOGIES2/16/2015 2625 $6,940.00
IT-IVR RENEWAL FOR VOICE PERMI
245035 3/13/2015 SELECTRON TECHNOLOGIES2/16/2015 2625 $659 .30
Sa les Tax
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $25 .08
IT·TIVO SVC FOR PD #1 & #2
244744 2/27/2015 KING COUNTY FINANCE DIVIW19/2015 11003117 $397.60
IT-01/15 NET SVCS AG14-105-
244965 3/13/2015 KING COUNTY FINANCE DIVIW27/2015 11003149 $397.60
IT-02/15 NET SVCS AG14-105-
244997 3/13/2015 NOWYR INC ., 3/1/2015 100789 $160.00
IT-REDUNDANCY INTERNET SVC
244924 3/13/2015 DMX MUSIC, 3/4/2015 51432271 $70 .67
IT-03/15 ALL DIGITAL MUSIC
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $75 .36
IT-DOMAIN NAME REGISTRATION
OFFICE SUPPLIES $2,562.93
244916 3/13/2015 COMPLETE OFFICE, 2/17/2015 1184995-0 $201.83
PKM-OFFICE SUPPLIES
244920 3/13/2015 DJ TROPHY, 1/22/2015 240166 $79.17
CK-NAME PLATES FOR COUNCIL DIA
244916 3/13/2015 COMPLETE OFFICE. 2/12/2015 1183907-0 $62.03
MO/CC/ED-OFFICE SUPPLIES
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $28-45
IT-SUPPLIES
244776 2/27/2015 OFFICE DEPOT, 2/6/2015 754389515001 $73 .95
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/12/2015 1183907-0 $62 .04
MO/CC/ED-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/20/2015 1186507-0 $28 .19
PRCS-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/24/2015 1187119-0 $68 77
FFWCC-OFFICE SUPPLIES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $104 .13
FWCC-LEGEND DATA MEMEMBERSHIP
244916 3/13/2015 COMPLETE OFFICE, 2/24/2015 1187741-0 $25 53
PKADMIN-OFFICE SUPPLIES
244869 2/27/2015 WORKPOINTE, 2/6/2015 14782-1 $113 .32
CD-FILE FOLDERS
244627 2/18/2015 PETTY CASH -Fl , 2/17/2015 Fl-02/17/15 $27 86
CD-CALENDAR REFILL PAGES
244628 2/18/2015 PETTY CASH -FINANCE , 2/18/2015 Fl-02/18/15 $19 02
HR-BINDER DIVIDERS
105
Key Bank Page 33 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244916 3/13/2015 COMPLETE OFFICE, 2/5/2015 1180601-0 $149.47
CD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/9/2015 1180601-1 $7 .27
CD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/12/2015 1183448-0 $171 27
CD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/16/2015 1183448-1 $96 ,84
CD-OFFICE SUPPLIES
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $75 ,54
LAW-DATE STAMP
244916 3/13/2015 COMPLETE OFFICE, 2/6/2015 1181420-0 $98 .64
LAW-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/27/2015 1188102-1 $55.47
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/17/2015 1185035-0 $17.48
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/19/2015 1186051-0 $22 .89
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/20/2015 1186727-0 $48 ,63
PD-OFFICE SUPPLIES
244916 311312015 COMPLETE OFFICE, 2/25/2015 1188102-0 $45 .50
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/19/2015 1186046-0 $279 ,27
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/12/2015 1183907-0 $62.03
MO/CC/ED-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/26/2015 C1184773-1 $-14 .02
Fl-RETURN HOOK
244916 3/13/2015 COMPLETE OFFICE, 3/3/2015 1190283-0 $64.75
Fl-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/6/2015 1181148-0 $54 .75
Fl-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/10/2015 1182303-0 $51 ,87
Fl-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/12/2015 C1181148-0 $-23.49
Fl-OFFICE SUPPLIES
'244916 3/13/2015 COMPLETE OFFICE, 2/17/2015 1180772-0 $36 ,03
Fl-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/17/2015 1184773-0 $157.92
Fl-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/17/2015 1185157-0 $47.07
Fl-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/19/2015 1184773-1 $21 ,33
Fl-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/20/2015 C1184773-0 $-17 .73
Fl-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/23/2015 1186980-0 $157 .68
Fl-OFFICE SUPPLIES FOR PAYROLL
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $2 18
PWST-LAMINATE POUCH
OPERATING RENTALS/LEASES $10,595.91
106
Key Bank Page 34 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244733 2/27/2015 IRON MOUNTAIN INFORMATIC1/31/2015 LCV4475 $2,367 64
CK-01/15 RECORDS STORAGE SVC
244840 2/27/2015 THE HUMANE SOCIETY FOR, 1/31/2015 IVC0001426 $4,828-27
PD-01/15ANIMALSHELTER SVC -
244894 3/13/2015 BALLI ROAD LLC, 3/1/2015 1779 $3,400 00
PD-03/15 SUBSTATION RENT AG14-
OTHER DEPT -CLAIMS GUPL $125,053.67
244856 2/27/2015 WA CITIES INSURANCE AUTHQ/2/2015 FEBRUARY 2, 2015 $26 .50
LAW-RM REIMB OED NEW CINGULAR
244679 2/27/2015 CONNELLY LAW OFFICES, PLl2/23/2015 13-02-352-766 $125,000.00
LAW/RM-IN TRUST FOR SABRINA MA
245073 3/13/2015 WA CITIES INSURANCE AUTHG/2/2015 FEBRUARY 2015 $27 .17
LAW-RM-NEW CINGULAR REIMB OED
OTHER MISC REVENUE $5,229.44
245057 3/13/2015 THE RIDGE HOA, 2/13/2015 01-99475 $2,929 .73
SWM-REFUND OVERPAYMENT FOR INS
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $1,640 28
Fl-01/15 REMIT SALES TAX
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $1,684 .37
Fl-01/15 REMIT SALES TAX
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5365 $-1,224.93
Fl-01/15 REMIT SALES TAX
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $-0.01
Fl-01/15 REMIT SALES TAX
OTHER MISCELLANEOUS REVENUE $-221.79
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $-221 .79
Fl-01/15 REMIT SALES TAX
OTHER OPERATING SUPPLIES $16,451.77
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $38.49
CD-OPEN HOUSE-SUPPLIES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $143 ,06
PWST-CASE WHITE OIL ONLY PILLO
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $4 .36
PW-SWM REPL TOOL FOR MACRO SAM
244854 2/27/2015 VILMA SIGNS, 2/10/2015 1036 $91 98
PWFLT-VEHICLE GRAPHICS
244715 2/27/2015 GRAINGER INC, 1/26/2015 9650022685 $46 43
PKM-EXIT SIGN
244872 3/13/2015 AARO INC OBA THE LOCK SHQ/18/2015 0000001505 $219 .33
PKM-LOCKSMITH SERVICES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $56 00
PKM-CUBICLE KEYS
244849 2/27/2015 UNITED GROCERS CASH & C11/29/2015 104244 $28 75
PR CS-DAUGHTER'S NIGHT OUT SUPP
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $291 50
PRCS-DANCE COSTUME FOR RECITAL
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $305 51
PRCS-FUN EXPRESS DAY CAMP SUPP
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $-244 36
PRCS-FUN EXPRESS CREDIT DAUGHT
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $17 50
PRCS-BALLOONS DAUGHTERS NIGHT
107
Key Bank Page 35 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $45 .95
PRCS-DAUGHTERS NIGHT OUT/KID E
244814 2/27/2015 SAFEWAY STORE #1555, 2/3/2015 804948-020315-1555 $23 ,94
PRCS-DAUGHTER'S NIGHT OUT SUPP
244789 2/27/2015 PETTY CASH -FWCC, 2/17/2015 FWCC-02/17 /15 $10 .94
PRCS-TARGET -ITEMS FOR PIRATE
244789 2/27/2015 PETTY CASH -FWCC, 2/17/2015 FWCC-02/17/15 $9 .66
PRCS -WALMART -ITEMS FOR KID
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $100 .00
PRCS-DAY CAMP TACOMA RAINIERS
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $214 .80
PRCS-FUN EXPRESS DAY CAMP SUPP
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $10 .95
PRCS-DAUGHTERS NIGHT OUT/KID E
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $1,034.73
PR CS-BEST BUY TABLET FOR SU MME
244800 2/27/2015 PLATT ELECTRIC SUPPLY, 2/9/2015 G138580 $43 .18
PKDBC-SENSOR ELECTRICAL SUPPLI
244870 2/27/2015 XTREME GRAPH IX INC, 2/10/2015 15-109 $67 .02
DBC-(8) ROOM PLAQUES WITH BRAI
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $38-74
PKDBC-OPERATIONS SUPPLIES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $70.05
DBC-OFFICE SUPPLIES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $40 .38
DBC-REPLACEMENT SUPPLIES KITCH
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $2 .32
DBC-RETURN MAILING TO CLIENT
244788 2/27/2015 PETE'S TOWING SERVICE, 2/20/2015 381336 $246 .37
CD-VEHICLE TOW SVC
244786 2/27/2015 PETCO ANIMAL SUPPLIES INC2/5/2015 OA057301 $131.38
PD-K9 FOOD
244786 2/27/2015 PETCO ANIMAL SUPPLIES INC2/5/2015 OA057302 $203.64
PD-K9 FOOD
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $56 .55
PD-ATHLETIC TAPE FOR OT-
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $32 82
PD-REPLACE BROKEN TAPE SUPPLY
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $7 65
PD-SEATBELT BUCKLE STOPPER-
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $2 45
PD-PLATES FOR ECAT VOLUNTEER-
244993 3/13/2015 NORMED, 2/26/2015 12378-692852 $804.22
PD-GLOVES
244921 3/13/2015 DASH MEDICAL GLOVES, 2/26/2015 INV0913938 $426 30
PD-EXAM GLOVES
244903 3/13/2015 BROWN ELLS INC, 1/30/2015 10915142 00 $351 79
PD-WEAPONS REPAIR SUPPLIES
244903 3/13/2015 BROWN ELLS INC, 1/30/2015 10915142.01 $621 .94
PD-BUFFER RETAINER
244999 3/13/2015 OFFICE DEPOT, 2/9/2015 754389439001 $98 44
PD-USB DRIVES
108
Key Bank Page 36 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244916 3/13/2015 COMPLETE OFFICE, 2/10/2015 1182672-0 $171 81
PD-OFFICE SUPPLIES
244903 3/13/2015 BROWN ELLS INC, 2/12/2015 10714453 01 $144 31
PD-WEAPON REPAIR SUPPLIES
244903 3/13/2015 BROWNELLS INC, 2/16/2015 10965235 00 $463 45
PD-WEAPON CLEANING SUPPLIES
245065 3/13/2015 ULINE, 2/20/2015 65436353 $496 ,05
PD-PAINT EVIDENCE ROOM
244973 3/13/2015 LAW ENFORCEMENT TARGET2/23/2015 0271230-IN $545 .00
PD-POLICE TARGET SUPPLIES
244973 3/13/2015 LAW ENFORCEMENT TARGET2/25/2015 0271403-IN $77 .88
PD-POLICE TARGET SUPPLIES
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $21.90
PD-OFFICER RETIREMENT SUPPLIES
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $175.20
PD-SRO UNIFORM BIKE SHOES K SM
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $704 ,30
PD-MARTIAL GEAR & B&H PHOTO SU
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $15.22
PD-THE LOCK SHOP EXTRA KEYS MA
245008 3/13/2015 PETTY CASH-MC CHANGE FU2/27/2015 MC-2/27/15 $43 .09
FWMC -Bins for X-ray machine
244961 3/13/2015 JOHNSON-COX COMPANY, 2/28/2015 000064769 $219 .00
ED-10X13' LOGO ENVELOPES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $36 .86
EOC-CERT TRNG REFRESHMENTS
244789 2/27/2015 PETTY CASH -FWCC, 2/17/2015 FWCC-02/17/15 $93 60
FWCC-WALMART -RAFFLE GIVE-AWA
244789 2/27/2015 PETTY CASH -FWCC, 2/17/2015 FWCC-02/17/15 $19 .69
FWCC -DICK'S SPORTING GOODS -
244950 3/13/2015 HEE YANG, GHEE 3/3/2015 REIMB $142 .13
PRCS-CARABINEERS ROCK WALL REI
244872 3/13/2015 AARO INC OBA THE LOCK SH<2/25/2015 0000001655 $25 84
FWCC-LOCKSMITH SERVICES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $52 19
PRCS-FEB 2015 POS SPLASH CAFE
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $262 .58
PRCS-BLACK DIAMOND CLIMBING GE
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $338 70
PRCS-REI CLIMBING EQUIP.
244720 2/27/2015 HALL, PAM 2/5/2015 HALL 2015 $236 24
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/12/2015 1182672-1 $5 42
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/25/2015 1188018-0 $465.54
PD-OFFICE SUPPLIES
244916 3/13/2015 COMPLETE OFFICE, 2/25/2015 1188026-0 $546 62
PD-OFFICE SUPPLIES
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $40 46
PD-POCKET PRESS WA ANIMAL CONT
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $1,229.74
PD-COMM EVENTS & BOOTHS SUPPL
109
Key Bank Page 37 of 59
Check No _ Date Vendor Invoice Date Invoice Description AmountGL Total
2153793 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $28 96
PD-ADV YOUTH PD PROJECT SUPPLI
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $88 70
PKM-POSTERS LAMINATED HYLEBOS
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $110 _00
PKM-PLAYGROUND STICKERS
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $2,640 .00
PKM-DOGGIE WASTE BAGS
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $207.94
PWST-HAND PROTECTION GLOVES
244849 2/27/2015 UNITED GROCERS CASH & C/2/13/2015 109887 $63 ,55
PRCS-FDUB VALENTINE'S DANCE
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $16.41
PRCS-FDUB BOARD GAMES
245067 3/13/2015 UNITED GROCERS CASH & C12/22/2015 113087 $3 .37
PRCS-SPECIAL OLYMPICS EVENT
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $136 00
PRCS-BURKE MUSEUM, STARPLEX Cl
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $10.95
PRCS-LEARN 4 LIFE SUPPLIES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $22 00
PRCS-STARPLEX CINEMAS -BRUNCH
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $123 01
PRCS-MEDALS NW TROPHY FOR BBA
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $33.00
PRCS-STARPLEX CINEMAS DINNER &
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $13 52
PD-PHONE CASE FOR WORK-
244720 2/27/2015 HALL, PAM 2/19/2015 HALL 2015 $120 51
PD-FLASH DRIVES
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $19.49
PD-FLASH DRIVE FOR INSTRUCTOR-
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $52 53
PD-FRAMES FOR GALEA-
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $5 00
PD-TRANSFER FEE FOR PAYROLL ER
244719 2/27/2015 HALL, DEBBIE 2/27/2015 HALL 2015 $35 .35
Fl-DEPARTING EMPLOYEE RECEPTIO
244849 2/27/2015 UNITED GROCERS CASH & C11/29/2015 104245 $45.32
MO-SEAHAWKS RALLY SUPPLIES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $89 90
MO-FLAGS JAPAN & N KOREA
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $66 76
PW-SWR SUPPLIES/WASTE MGMT-
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $112 .09
SWR-RECYCLING CONTAINERS
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $41 37
SWR-RECYCLING CONTAINER STICKE
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $98 46
HR-SERVICE AWARD FRAMES
PARKING/TOLLS $196.00
110
Key Bank Page 38 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $6 .00
CDHS-PARKING HUD MTG 2/4/15
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $15.00
PW-PARKING/RTOC
245019 3/13/2015 PURCELLA, ADRIENNE 2/26/2015 REIMB PARKING $16.00
PD-PARKING FEE FEDERAL COURT I
245019 3/13/2015 PURCELLA, ADRIENNE 2/24/2015 REIMB PARKING 2 $17 .00
PD-PARKING FEE FEDERAL COURT T
245071 3/13/2015 VANRUTH, COLE 3/2/2015 REIMB SUPPLIES $73 00
PD-PARKING FEDERAL COURT TRIAL
245059 3/13/2015 TILFORD, TRAVIS 3/4/2015 REIM PARKING $64 .00
PD-REI MB PARKING FEDERAL COURT
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $5 00
PRCS-BURKE MUSEUM, STARPLEX Cl
PD -CLAIMS AUTO $2,670.10
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE11/22/2015 25914 $118 .31
LAW-RM-PD6353 OFF PETERSON/GRE
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE11/30/2015 25953 $378 .61
LAW-RM-PD6353 OFF PETERSON/GRE
245036 3/13/2015 SETINA MANUFACTURING C02/9/2015 94822 $742 ,96
LAW-RM PD6353 OFF PETERSON; RM
244960 3/13/2015 JIM'S AUTO REFINISH/COLLIS2/19/2015 4CB37836 $1,430 .22
LAW-RM PD6471 PIT; RM-PD; RSK#
PD -CLAIMS GUPL $198,524.20
244856 2/27/2015 WA CITIES INSURANCE AUTH12/2/2015 FEBRUARY 2, 2015 $1,294.68
LAW-RM REIMB OED HUMPRHEY'S 1/
244856 2/27/2015 WA CITIES INSURANCE AUTH12/2/2015 FEBRUARY 2, 2015 $94,650.21
LAW-RM REIMB OED HUMPRHEY'S 1/
244856 2/27/2015 WA CITIES INSURANCE AUTH12/2/2015 FEBRUARY 2, 2015 $279.25
LAW-RM REIMB OED HUMPHREY'S 1/
244856 2/27/2015 WA CITIES INSURANCE AUTH12/2/2015 FEBRUARY 2, 2015 $1,106 .00
LAW-RM REIMB OED SAVARE 1/12/1
244856 2/27/2015 WA CITIES INSURANCE AUTHl2/2/2015 FEBRUARY 2, 2015 $4,212.50
LAW-RM REIMB OED WALLING 1/12/
244856 2/27/2015 WA CITIES INSURANCE AUTHl2/2/2015 FEBRUARY 2, 2015 $713 01
LAW-RM REIMB OED DE LA TORRE 1
245073 3/13/2015 WA CITIES INSURANCE AUTH13/2/2015 FEBRUARY 2015 $6,223 00
LAW-RM SAVARE REIMB OED; 2/5/1
245073 3/13/2015 WA CITIES INSURANCE AUTH13/2/2015 FEBRUARY 2015 $12,143 00
LAW-RM WALLING REIMB OED; 2/5/
245073 3/13/2015 WA CITIES INSURANCE AUTH13/2/2015 FEBRUARY 2015 $77,172.50
LAW-RM WALLING REIMB OED; 2/5/
245073 3/13/2015 WA CITIES INSURANCE AUTl;W/2/2015 FEBRUARY 2015 $730.05
LAW-RM DE LATORRE REIMB OED; 2
PER DIEM MEALS $779.79
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $9 79
PARKS-LUNCH WHILE AT TRAINING
245083 3/13/2015 WEDEL, MIKE 3/3/2015 FBI BOMB WEDEL $210 .00
PD-FBI BOMB SQUAD TRNG M WEDEL
244984 3/13/2015 MAIRS, MANUEL C 3/3/2015 CMVCI MAIRS $190 00
PD-CMVCI MOTOR VEHICLE CRIMI NA
111
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Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244896 3/13/2015 BASSETT, GRANT 2/18/2015 BASIC BASSETT $115.00
PD-BASIC POLICE MOTORCYCLE SCH
244815 2/27/2015 SCHMIDT, DAVID 2/17/2015 ADV TRVL SR TRIP $115.00
PR CS-ADV TRVL SENIOR TRIP 3/3/
245038 3/13/2015 SHINES, DIANE 3/6/2015 SNUG SHINES $140 00
PD-PER DIEM D SHINES SNUG QTLY
PLAN CHECKING FEES $434.30
245045 3/13/2015 ST LUKE'S LUTHERAN CHURC3/2/2015 FEBRUARY 24, 2015 $434 30
CD-OVERPAYMENT DUE TO INCORREC
POLICE SERVICES-INTGOVT $364,890.20
245031 3/13/2015 SCORE, 3/1/2015 1164 $356,384 ,50
PD-03/15 SCORE PRISONER LODGIN
244965 3/13/2015 KING COUNTY FINANCE DIVIE2/17/2015 3001146 $8,505 .70
PD-01/15 DAJD KING co _ PRISONE
POSTAGE/DELIVERY SERVICES $1,803.63
244630 2/27/2015 ABC LEGAL MESSENGERS IN11/28/2015 MMFWA0006130063 $62 .50
LAW-LEGAL MESSENGER SVC
244873 3/13/2015 ABC LEGAL MESSENGERS IN12/28/2015 MMFWA0006130064 $62 .50
LAW-MNTHLY SRV CHRG; 2/28/15
244630 2/27/2015 ABC LEGAL MESSENGERS IN11/28/2015 MMFWA0006130063 $62 .50
LAW-LEGAL MESSENGER SVC
244873 3/13/2015 ABC LEGAL MESSENGERS IN12/28/2015 MMFWA0006130064 $62 50
LAW-MNTHLY SRV CHRG; 2/28/15
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $15 .32
PKM-SHIPPING FOR ELECTRONIC PA
244799 2/27/2015 PITNEY BOWES PRESORT SV1/31/2015 4170803 $544.16
Fl-01/15 POSTAGE & COURIER
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $196 05
CD-PASSPORT POSTAGE
244799 2/27/2015 PITNEY BOWES PRESORT SV1/31/2015 4170803 $798.10
Fl-01/15 POSTAGE & COURIER
PRINTING/PHOTO SERVICES $3,959.12
245000 3/13/2015 OFFICE DEPOT, 2/17/2015 1760035526 $23.01
ED-MOUNTING OF FAKE CHECK
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $5 99
PW-SWM STEEL LAKE LMD MTG-REFR
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $5 .00
PW-SWM STEEL LAKE LMD MGT
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $35 ,91
PW-SWM BBQ SUPPLIES/STEEL LK-
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $73 .50
PW-SWM FOOD FOR BBQ-STEEL LAKE
244920 3/13/2015 DJ TROPHY, 3/2/2015 240386 $12 00
FWCC-NAMES PLAQUE ENGRAVING
244907 3/13/2015 CASCADE PRINTING DIRECT 12/13/2015 13323 $240.90
FWCC-GUEST WAIVER
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $98 55
PRCS-OCCUPANCY SIGN
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $69 95
PR CS-STEPS OF THE SCALE HAND BO
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $5 .99
PW-SWM N LAKE LMD MTG-REFRESHM
112
Key Bank Page 40 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $3.99
PW-SWM NL LMD MEETING
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $28.37
MO-POSTER PICTURES
244700 2/27/2015 FEDERAL WAY INDOOR RANGZ/13/2015 112 $438 .00
PD-GUN RANGE USAGE
244933 3/13/2015 FEDERAL WAY INDOOR RANC.:3/2/2015 113 $197.10
PD-GUN RANGE USAGE
244801 2/27/2015 PRINTERY COMMUNICATIONW28/2015 141609 $705.60
HR-BUSINESS CARDS
245013 3/13/2015 PRINTERY COMMUNICATION~/25/2015 150076 $266.66
HR-BUSINESS CARDS
245013 3/13/2015 PRINTERY COMMUNICATION~/25/2015 150098 $263 10
HR-BUSINESS CARDS
245013 3/13/2015 PRINTERY COMMUNICATION~/25/2015 150155 $1,220.58
HR-2X3 .5 BRILLIANT WHITE
245013 3/13/2015 PRINTERY COMMUNICATION~/25/2015 150199 $264.92
HR-BUSINESS CARDS
PROFESSIONAL SERVICES $247,752.67
244787 2/27/2015 PETEK, PHO, THOMAS C 1/31/2015 8853 $300 00
PD-PSYC EVALUATION
244654 2/27/2015 CENTERSTAGE THEATREAR12/1/2015 FEBRUARY 2015 $6,300.00
DBC-02/15 KFT MANAGEMENT AG09-
244633 2/27/2015 ADURO, INC, 1/1/2015 5166 $1,431.40
HR-WELLNESS PROG. SVC AG12-128
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $2,475 ,00
IT-WELLNESS REWARDS GIFT CARDS
244732 2/27/2015 INTERCOM LANGUAGE SVCS 1/25/2015 15-3 $2, 135.00
MC-INTERPRETER SVC
244735 2/27/2015 JANSSEN, FUMI 0. 2/10/2015 02/10/15 $110.00
MC-INTERPRETER SVC
244742 2/27/2015 KIM, CHUL JOON 2/10/2015 02/10/15 $100.00
MC-INTERPRETER SVC
244765 2/27/2015 MONTESDEOCA RICKS, MAR2/10/2015 02/10/15 $123.75
MC-INTERPRETER SVC
244732 2/27/2015 INTERCOM LANGUAGE SVCS2/10/2015 15-22 $1,617.50
MC-INTERPRETER SVC
244862 2/27/2015 WALTERS, MOIRA C. 2/17/2015 02/17/15 $120.00
MC-INTERPRETER
244748 2/27/2015 KVASNYUK, NIKOLAY 2/17/2015 02/17/15 $110 .00
MC-INTERPRETER SVC
244742 2/27/2015 KIM, CHUL JOON 2/20/2015 02/20/15 $100 .00
MC-2/20/15 INTERPRETER SVC
244756 2/27/2015 LIM, VANNARAS 2/20/2015 02/20/15 $110 .00
MC-2/20/15 INTERPRETER SVCS
244813 2/27/2015 SAFAROVA-DOWNEY, ALMIRA2/20/2015 02/20/2015 $110 .00
MC-2/20/15 INTERPRETER SVC
244687 2/27/2015 DODD, ESCOLASTICA ROSA 2/20/2015 022015 $110 .00
MC-2/20/15 INTERPRETER SVC
244687 2/27/2015 DODD, ESCOLASTICA ROSA 2/24/2015 02/24/15 $110 .00
MC-INTERPRETER SVC
113
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244742 2/27/2015 KIM, CHULJOON 2/24/2015 02/24/15 $100 00
MC-INTERPRETER SVC
244765 2/27/2015 MONTES DE OCA RICKS, MAR2/24/2015 02/24/15 $110 _00
MC-INTERPRETER SVC
245028 3/13/2015 SAFAROVA-DOWNEY, ALMIRA3/2/2015 MARCH 2, 2015 $110.00
MC-INTERPRETER SVC
244925 3/13/2015 DODD, ESCOLASTICA ROSA 3/3/2015 03/03/15 $123.75
MC-INTERPRETER SVC
244964 3/13/2015 KIM, CHUL JOON 3/3/2015 03/03/15 $100_00
MC-INTERPRETER SVC
244874 3/13/2015 ABOU-ZAKI, KAMAL 3/3/2015 030315 $100_00
MC-03-03-15 INTERPRETER SVC
244956 3/13/2015 INTERCOM LANGUAGE SVCS2/25/2015 15-35 $1,311 .25
MC-02/15 INTERPRETER SVC
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $11-85
MC-LANUAGE LINE
244982 3/13/2015 M J DURKAN INC, 2/1/2015 FEBRUARY 2015 $5,474 .66
M0-01/15 MILEAGE & 02/15 LOBBY
244842 2/27/2015 THUILLIER, JENNIFER 2/2/2014 201505 $60 .00
SWR-GRAPHIC DESIGN RECYCLE EVE
245058 3/13/2015 THUILLIER, JENNIFER 2/27/2015 201506 $220.00
SWR-SRE SPRING MAILER, FAMILY
244902 3/13/2015 BROWN, JEFF 2/28/2015 2015-04 $5,034 15
SWR-COLLECTION PROCUREMENT SVC
245087 3/13/2015 WILDER, SAMANTHA 3/2/2015 WECFW64 $548.58
SWR-01/15 RECYCLING PROGRAM AG
244898 3/13/2015 BLUE SKY SERVICES, 2/15/2015 14950 $250 00
SWR-GREEN LIVING WORKSHOP SPEA
244707 2/27/2015 FLOYD, PFLUEGER & RINGER2/4/2015 40651 $1,599 .95
LAW-LEGAL SVCS AG13-033-
244707 2/27/2015 FLOYD, PFLUEGER & RINGER2/4/2015 40652 $535 .20
LAW-LEGAL SVCS AG13-033-
244664 2/27/2015 CHRISTIE LAW GROUP, LLC, 2/4/2015 5585 $367 .50
LAW-LEGAL SERVICES AG13-009-
244664 2/27/2015 CHRISTIE LAW GROUP, LLC, 2/4/2015 5586 $8,496 .00
LAW-JAN 2015 LEGAL SERVICES A
245081 3/13/2015 WASHINGTON AUDIOLOGY SE2/17/2015 45393 $1,221 .55
HR-OSHNMSHA CALIBRATION & AUD
245049 3/13/2015 SUMMIT LAW GROUP, 2/25/2015 72086 $4,291 50
LAW-LT NEGOTIATION LEGAL SVC
244676 2/27/2015 CODE PUBLISHING COMPAN'i2/13/2015 48963 $344 .93
CK-FW REVISED CODE #19 CODIFIC
245001 3/13/2015 OLBRECHTS & ASSOCIATES, G/5/2014 JANUARY 2015 $774 .00
HRCK-01/15 HEARING EXAMINER SV
244688 2/27/2015 EAGLE EYE CONSULTING ENC5/1/2014 2014-FED-APR A $8,959 18
CD-05-07678 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING ENC6/5/2014 2014-FED-MAY $2,302 42
CD-05-07631 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING ENC6/8/2014 2014-FED-JUN $330 .00
CD-04-05578 PLANS REVIEW CONSU
244688 2/27/2015 EAGLE EYE CONSULTING ENC8/25/2014 2014-FED-JUL $4,340 96
CD-05-07881 PLANS REVIEW CONSU
114
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244791 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288113 $300 .00
PKM-PARK CLOSING/SECURITY AG11
244797 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288154 $150 .00
PKM-PARK CLOSING/SECURITY AG11
244792 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288206 $300 .00
PKM-PARK CLOSING/SECURITY AG11
244793 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288256 $175 .00
PKM-PARK CLOSING/SECURITY AG11
244796 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288258 $150.00
PKM-PARK CLOSING/SECURITY AG11
244798 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288275 $150.00
PKM-PARK CLOSING/SECURITY AG11
244795 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288321 $150 .00
PKM-PARK CLOSING/SECURITY AG11
244883 3/13/2015 ALARM CENTERS/CUSTOM Sl2/19/2015 955742 $184 ,50
PKM-3/1-5/31/15 ALARM
244883 3/13/2015 ALARM CENTERS/CUSTOM Sl2/19/2015 955743 $79.50
PKM-3/1-5/31/15 ALARM
244779 2/27/2015 PACIFIC FIRE & SECURITY, 1/30/2015 47615 $667 .95
PKDBC-REPLACE FAULTY DUCT DETE
244819 2/27/2015 SKCSRA-SOCCER REFEREES2/11/2015 280 $1,328.25
PRCS-SOCCER REFEREES AG13-122-
244686 2/27/2015 DAVID A CLARK ARCHITECTS 11/20/2014 759 $566.44
MC-COURT CONSULTING
244824 2/27/2015 SPECTRA ANALYTICAL INC., C1/30/2015 96580 $120 .00
SWM-WATER SAMPLE TEST
244836 2/27/2015 TEST AMERICA LABORATORIE2/6/2015 58083682 $56.00
SWM-WATER SAMPLE TEST
244836 2/27/2015 TEST AMERICA LABORATORIE2/10/2015 58083707 $112 00
SWM-WATER SAMPLE TEST
244836 2/27/2015 TEST AMERICA LABORATORIE2/11/2015 58083733 $180 00
SWM-WATER SAMPLE TEST
244836 2/27/2015 TEST AMERICA LABORATORIE2/11/2015 58083735 $192.00
SWM-WATER SAMPLE TEST
245043 3/13/2015 SPECTRA ANALYTICAL INC ., C2/10/2015 96831 $120 00
SWM-FECAL MF/WATER
244654 2/27/2015 CENTERSTAGE THEATREAR12/17/2015 FEBRUARY 17, 2015 $3,000 .00
CD-TEG-JACKAND THE BEANSTALK
244713 2/27/2015 GOLDEN WOOD, LLP, 2/6/2015 178 $2,250.00
MO-CONFLICT DEFENDER SVC-
244738 2/27/2015 JOHNSON, STEPHEN G 2/9/2015 FEBRUARY 9, 2015 $1,250 00
MO-CONFLICT DEFENDER SVC AG12-
244947 3/13/2015 HAWKINS & CRAWFORD, PLL<2/28/2015 FEBRUARY 2015 $31,850.00
M0-02/15 PUBLIC DEFENDER SVCA
244985 3/13/2015 MCCCABE, PATRICK 1/7/2015 2015003 $65.70
FWCC-CLIMBING CLASS 1/22/15
245024 3/13/2015 RASOR, EVA EDLA 3/2/2015 FEBRUARY 2015 $617.00
FWCC-PERSONAL TRAINER SVC AG13
244953 3/13/2015 HUGHES, JOSHUA 3/4/2015 FEBRUARY 2015 $1,281.00
FWCC-PERSONAL TRAINER SVC AG14
244942 3/13/2015 G FORCE FITNESS LLC, 3/11/2015 FEBRUARY 2015 $2,072 00
FWCC-PERSONAL TRAINER SVCAG13
115
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Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244955 3/13/2015 HUNT, JEANETTE 3/11/2015 FEBRUARY 2015 $1,083.00
FWCC-PERSONAL TRAINER SVCAG14
245039 3/13/2015 SHOOTING STARS, 3/12/2015 FEBRUARY 2015 $504 .00
FWCC-BASKETBALL TRNG SVC AG14-
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $795 00
PRCS-PROFESSIONAL LIC FEES GRO
244928 3/13/2015 EARTHCORPS, 1/31/2015 5107 $1,457 .98
PKM-URBAN FORESTY SVCSAG13-05
245077 3/13/2015 WA. DEPT OF CORRECTIONS,1/31/2015 011535-15-KCWC-HQ $210 00
PD-JAN 2015 WORKER DAYS
245017 3/13/2015 PROVIDENCE COMMUNITY, 2/24/2015 JANUARY 2015 A $2,044.50
PD-01/15 INDIGENT FEES ACCRUED
245017 3/13/2015 PROVIDENCE COMMUNITY, 2/24/2015 JANUARY 2015 B $216 .00
PD-01/15 ELECTONJC HOME LOCKDO
245017 3/13/2015 PROVIDENCE COMMUNITY, 2/24/2015 JANUARY 2015 C $50 .00
PD-01/15 WORKCREW SCREENING
244638 2/27/2015 AMERICAN TRAFFIC SOLUTIC1/31/2015 INV00018598 $52,250.00
MC-01/15 RED LIGHT PHOTO AG#15
244731 2/27/2015 INSLEE, BEST, DOEZIER, 2/6/2015 205398 $36 .80
PWST-HOV PH V LEGAL SVC AG14-1
244731 2/27/2015 INSLEE, BEST, DOEZIER, 2/6/2015 205399 $2,275 00
PWST-HOV PH V LEGAL SVC AG14-1
244775 2/27/2015 NORTHWEST ROOF SERVICE9/24/2014 064414 $1,964 44
CDHS-EHR KILLDALL BAL, AG14-04
244775 2/27/2015 NORTHWEST ROOF SERVICE2/17/2015 064314 $1,074.50
CDHS-EHR GORHAM BAL . AG14-048
244680 2/27/2015 CONNELLY ROOFING AND, 12/3/2015 254 $14,645 .63
CDHS-ERH MIKELAG14-059-
244717 2/27/2015 GROUP HEALTH, 1/21/2015 FEBRUARY 2015 A $20,066.35
FEB 2015 OPTIONS/ALLIANT PLUS
244718 2/27/2015 GROUP HEALTH, 1/21/2015 FEBRUARY 2015 B $1,850.40
FEB 2015 HMO SELF FUND COOP
244677 2/27/2015 COLIN BAENZIGER &ASSOCl11/26/2015 JANUARY 26, 2015 $2,375.00
PACC-DIRECTOR SEARCH SVC AG14-
244740 2/27/2015 JZ WORKS LLC, 2/11/2015 3 $16,259 84
PACC-NAMING RIGHTS SVC AG14-14
244914 3/13/2015 COLIN BAENZIGER & ASSOCl13/7/2015 TRAVEL $664 44
PACC-DIRECTOR SEARCH SVC AG14-
244914 3/13/2015 COLIN BAENZIGER &ASSOCl13/7/2015 TRAVEL $1,074.58
PACC-DIRECTOR SEARCH SVC AG14-
244914 3/13/2015 COLIN BAENZIGER &ASSOCl13/7/2015 TRAVEL $590 .22
PACC-DIRECTOR SEARCH SVCAG14-
244923 3/13/2015 DAVID A CLARK ARCHITECTS 2/24/2015 776 $831 .61
PKM-DRAFTING IT FLOOR PLANS
244958 3/13/2015 JG MCDONALD AND ASSOCIA2/12/2015 1813 $396 ,00
LAW-RM A. BUTLER AUTO DAMAGE;
244794 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288207 $150 .00
PKM-PARK CLOSING/SECURITY AG11
244686 2/27/2015 DAVID A CLARK ARCHITECTS 2/9/2015 771 $2,353 66
CHS-MAYOR'S OFFICE COLOR DESIG
244876 3/13/2015 ACE FIRE & SECURITY SYSTE2/13/2015 954404 $98 00
PD-MON RADIO 2/5-4/30
116
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Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
244883 3/13/2015 ALARM CENTERS/CUSTOM Sl2/13/2015 954404 $98.00
PKM-2/5-4/30/15ALARM MONITOR!
244690 2/27/2015 EDD, DALE 2/21/2015 FEBRUARY 21, 2015 $427 .00
PRCS-CPR/FIRST AID CLASSES AG1
244761 2/27/2015 MAYBERRY, MITCHEL 2/23/2015 JANUARY 07, 2015 $1,348 00
PR CS-MARTIAL ARTS CLASSES AG14
245027 3/13/2015 ROACH GYMNASTICS, 1/5/2015 2161 $4,321 .80
PRCS-RECREATION GYMNASTICS LES
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $319 50
PRCS-DJ DAUGHTERS NIGHT OUT
244648 2/27/2015 BROADCAST MUSIC INC, 2/2/2015 26028810 $804 .00
PRCS-2015 MUSIC LICENSE
244989 3/13/2015 NATIONAL DEVELOPMENT CC3/3/2015 5400 $5,000.00
CDHS-CDBG TECHNICAL ASSIST. AG
244791 2/27/2015 PIERCE COUNTY SECURITY 112/4/2015 288055 $150.00
PKM-PARK CLOSING/SECURITY AG11
244883 3/13/2015 ALARM CENTERS/CUSTOM Sl2/19/2015 955741 $120.00
PKM-3/1C5/31/15 ALARM
PUBLIC WORKS ·INSPECTION DEPO~ $2,500.00
244757 2/27/2015 LLOYD ENTERPRISES INC, 2/11/2015 05-08153 REFUND $2,500 00
PW-REFUND 05-08153 DEPOSIT BAL
PURCHASE OF RESALE ITEMS $3,126.59
244814 2/27/2015 SAFEWAY STORE #1555, 1/27/2015 722842-012715-1555 $6.18
FWCC-CAFE SUPPLIES
244650 2/27/2015 CAFE FONTE COFFEE COMPJZ/3/2015 204726 $31 28
FWCC-CAFE COFFEE SUPPLY AG14-0
244650 2/27/2015 CAFE FONTE COFFEE COMPJZ/10/2015 205046 $156.22
FWCC-CAFE COFFEE SUPPLY AG14-0
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $343 .58
FWCC/PRCS-PROGRAM SUPPLIES
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $411 86
PRCS-CAFE RESALE
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $511 71
PRCS-CAFE RESALE
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $118 .95
PRCS-CAFE RESALE
244919 3/13/2015 COSTCO/HSBC BUSINESS S02/26/2015 FEBRUARY 2015 $494.04
PRCS-CAFE RESALE
245067 3/13/2015 UNITED GROCERS CASH & C13/4/2015 116714 $59 60
FWCC-CAFE RESALE
244887 3/13/2015 APPLIED INDUSTRIAL, 2/4/2015 7004361923 $993 17
FWCC-MASTERLOCK FOR RESALE
PW INSPECTION FEES $-1,387.75
244757 2/27/2015 LLOYD ENTERPRISES INC, 2/11/2015 05-08153 REFUND $-976 00
PW-05-08153 LLOYD INSPECTION
244944 3/13/2015 GRIB, DINA 3/5/2015 05-08514 REFUND $-411.75
PW-05-08514 ROW REFUND GRIB DR
RENTAL CARS/GROUND TRANSPORT $50.09
244739 2/27/2015 JOHNSON, TIM 2/19/2015 JOHNSON 2015 A $25 09
ED-ATNI CONVENTION JOHNSON
244827 2/27/2015 STIEBEN, JOHN 2/18/2015 STIEBEN 2015 $25 .00
PD-HUMAN TRAFFICKING CONF
117
Key Bank Page 45 of 59
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
RENTAL OF FURNITURE/EQUIPMENT $2,464.82
244998 3/13/2015 NW EQUIPMENT SALES INC, 2/27/2015 1502092 $1,007 ,4 0
PKM-BOOM LIFT RENTAL
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $300,00
PWST-STUMP GRINDER RENTAL
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $-0 08
PWST-STUMP GRINDER RENTAL CRED
244723 2/27/2015 HEAD-QUARTERS PTS, 1/30/2015 3508 $578 75
PKM-SANICAN SVC AG12-014-
244948 3/13/2015 HEAD-QUARTERS PTS, 2/26/2015 3606 $578 .75
PKM-SANICAN SVC AG12-014-
REPAIR & MAINT SUPPLIES $13,495.93
245078 3/13/2015 WALKER ACE HARDWARE, 2/25/2015 007569 $16 .4 1
PKDBC-DUSTPAN
244697 2/27/2015 EWING IRRIGATION PRODUC-1/30/2015 9181308 $477.30
PKM-IRRIGATION SUPPLIES
244697 2/27/2015 EWING IRRIGATION PRODUC-1/30/2015 9181309 $113 .35
PKM-IRRIGATION SUPPLIES
244655 2/27/2015 CENTRAL WELDING SUPPLY 11/31/2015 01268814 $12 .32
PKM-WELDING SUPPLIES
244770 2/27/2015 NEW LUMBER & HARDWARE <2/3/2015 284763 $44.16
PKM-PAINT SUPPLIES
244770 2/27/2015 NEW LUMBER & HARDWARE <2/4/2015 284804 $52.77
PKM-MOLE TRAPS, CHIP BRUSH
244770 2/27/2015 NEW LUMBER & HARDWARE <2/10/2015 284898 $13.78
PKM-CABLE TIES
244770 2/27/2015 NEW LUMBER & HARDWARE <2/10/2015 284907 $12.30
PKM-FOAM SEALANT
244759 2/27/2015 LOWE'S HIW INC, 2/11/2015 02577 $63 .01
PKM-PEENED GRIP, IN CLIPS
244759 2/27/2015 LOWE'S HIW INC, 2/12/2015 02660 $86.30
PKM-PULL PIN W/CLIP
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $28 .27
PKM-COIL BURNER STOVE REPAIR
244981 3/13/2015 LOWE'S HIW INC, 2/26/2015 02456 $17 09
PKM-SUPPLIES
244991 3/13/2015 NEW LUMBER & HARDWARE <2/26/2015 285209 $6 69
PKM-SCREWS
245078 3/13/2015 WALKER ACE HARDWARE, 2/27/2015 007573 $21 88
PKM-SPRAYER
244991 3/13/2015 NEW LUMBER & HARDWARE <2/27/2015 285218 $33.76
PKM-WEEDER, SQEEGEE, DUST PAN
244952 3/13/2015 HOME DEPOT-DEPT 32-25007;2/28/2015 FEBRUARY 2015 $59 .03
PKM-DRILL BIT
244952 3/13/2015 HOME DEPOT-DEPT 32-25007;2/28/2015 FEBRUARY 2015 $21 .33
PKM-EPOXY MIXING NOZZEL
244932 3/13/2015 EWING IRRIGATION PRODUC-2/3/2015 9191447 $155 36
PKM-IRRIGATION SUPPLIES
244932 3/13/2015 EWING IRRIGATION PRODUC-2/11/2015 9223356 $197 .75
PKM-IRRIGATION SUPPLIES
244932 3/13/2015 EWING IRRIGATION PRODUC-2/14/2015 9239641 $123 14
PKM-IRRIGATION SUPPLIES
118
Key Bank Page 46 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244991 3/13/2015 NEW LUMBER & HARDWARE <2/17/2015 285045 $36 63
PKM-PAINT SUPPLIES
244991 3/13/2015 NEW LUMBER & HARDWARE <2/19/2015 285075 $19 .67
PKM-GRAY PRIMER
244991 3/13/2015 NEW LUMBER & HARDWARE 12/19/2015 285080 $110 .54
PKM-SCR EWS/BOL TS
244981 3/13/2015 LOWE'S HIW INC, 2/20/2015 01896 $15 58
PKM-SUPPLIES
244981 3/13/2015 LOWE'S HIW INC, 2/20/2015 09532 $62.68
PKM-SUPPLIES
244981 3/13/2015 LOWE'S HIW INC, 2/24/2015 02141 $70 .63
PKM-CONCRETE BLOCK
244991 3/13/2015 NEW LUMBER & HARDWARE <2/25/2015 285198 $37 .21
PKM-DRILL BIT
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $44.80
PKM-SANI CAN SUPPLIES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $84.86
PKM-BLOCKS STAIR STEP FOR DENN
244778 2/27/2015 ORCA PACIFIC INC, 1/21/2015 13421 $1,330 04
FWCC-POOL CHEMICAL SVC AG13-00
244778 2/27/2015 ORCA PACIFIC INC, 2/2/2015 13548 $1,201.49
FWCC-POOL CHEMICAL SVC AG13-00
244778 2/27/2015 ORCA PACIFIC INC, 2/5/2015 13611 $968.51
FWCC-POOL CHEMICAL SVC AG13-00
245003 3/13/2015 ORCA PACIFIC INC, 2/13/2015 13707 $881.48
FWCC-POOL CHEMICAL SVC AG13-00
244986 3/13/2015 MCMASTER-CARR, 2/18/2015 23277583 $47 .52
FWCC-NON SKID MATS
244943 3/13/2015 GRAINGER INC, 2/19/2015 9671251396 $27 .96
FWCC-HAND SANDING BLOCK
244981 3/13/2015 LOWE'S HIW INC, 2/27/2015 08788 $48.55
PKM-REPAIR/MAINTENANCE SUPPLIE
244981 3/13/2015 LOWE'S HIW INC, 2/28/2015 01323 $22 .31
PKM-REPAIR/MAINTENANCE SUPPLIE
244692 2/27/2015 EJ USA, INC, 2/6/2015 3805852 $4,562 59
SWM-MANHOLES & GRATE COVERS
244627 2/18/2015 PETTY CASH -Fl, 2/17/2015 Fl-02/17/15 $2 .69
SWM-ICE F/TIDBIT CALIBRATION
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $43 37
SWM-VIDEO INSPECT TRAILER SUPP
244937 3/13/2015 FLOYD EQUIPMENT COMPAN'2/10/2015 89571 $137 42
SWM-MATERIALS TO FABRICATE/STE
244937 3/13/2015 FLOYD EQUIPMENT COMPAN'Z/11/2015 89596 $535.48
PWSWM-MATERIAL TO FABRICATE IN
244937 3/13/2015 FLOYD EQUIPMENT COMPAN'2/12/2015 89611 $143 54
SWM-REPAIR/MAINTENANCE SUPPLIE
244981 3/13/2015 LOWE'S HIW INC, 2/17/2015 11155 $223 .65
SWM-ROOF PATCH & SEALENT FORS
245055 3/13/2015 THE FAB SHOP LLC, 2/18/2015 21964 $229 74
PW-SWM-WELD LIFTING EYE ONTO
244991 3/13/2015 NEW LUMBER & HARDWARE 12/18/2015 285056 $6 .37
SWM-NAILS. HANGERS
119
Key Bank Page 47 of 59
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
244884 3/13/2015 ALPINE PRODUCTS INC, 2/24/2015 TM-146644 $206 .96
PWST-MARKING TAPE
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $45 56
SWM-22 MM WRENCH
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $7 05
PKM-MO PEST GLUE BOARDS
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $63 94
PKM-MC TOILET & SINK
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $13 11
PKM-MC CAB TOOLS
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $8.74
PKM-PICTURE HANGING KIT
244943 3/13/2015 GRAINGER INC, 2/12/2015 9664355816 $78 .84
PKM-PLUG IN PIGTAIL
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $3 .92
PKM-PAINT
244706 2/27/2015 FLAGS A' FLYING LLC, 1/29/2015 64070 $340 .00
PKM-FLAGS/FLAGPOLE REPAIRS
244759 2/27/2015 LOWE'S HIW INC, 2/10/2015 02338 $11 .73
PKM-STAPLES
244770 2/27/2015 NEW LUMBER & HARDWARE '2/12/2015 284949 $13 58
PKM-PREMIX CONCRETE
244991 3/13/2015 NEW LUMBER & HARDWARE 13/3/2015 285278 $15 .75
PKM-CELBOXES
244981 3/13/2015 LOWE'S HIW INC, 3/4/2015 01610 $31 .16
PKM-SUPPLIES
244991 3/13/2015 NEW LUMBER & HARDWARE '2/25/2015 285187 $32 03
PKM-GROUT SUPPLIES
244759 2/27/2015 LOWE'S HIW INC, 2/5/2015 02652 $61.89
PWST-CHAIN SAW FUEL
244770 2/27/2015 NEW LUMBER & HARDWARE '2/6/2015 284840 $32 .53
PWST-AIR COMPRESSOR SUPPLIES
244770 2/27/2015 NEW LUMBER & HARDWARE (2/6/2015 284843 $13 70
PWST-AIR COMPRESSOR SUPPLIES
244770 2/27/2015 NEW LUMBER & HARDWARE '2/6/2015 284846 $30 80
PWST-AIR COMPRESSOR SUPPLIES
244770 2/27/2015 NEW LUMBER & HARDWARE 12/9/2015 K84869 $1.36
PWST-AIR COMPRESSOR SUPPLIES
244770 2/27/2015 NEW LUMBER & HARDWARE 12/9/2015 K84887 $9 89
PWST-AIR COMPRESSOR HOSE REEL
244981 3/13/2015 LOWE'S HIW INC, 2/23/2015 02964 $14 94
PWST-IRRIGATION REPAIR PARTS
244991 3/13/2015 NEW LUMBER & HARDWARE '2/24/2015 285169 $7 14
PWST-IRRIGATION SUPPLIES
REPAIR PARTS $5,156.13
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $10 48
PD-VELCRO SUPPLIES FOR-
244790 2/27/2015 PETTY CASH-POLICE DEPT, 2/25/2015 PD-02/25/15 $8 94
PD-WINGO BATTERIES FOR-
244881 3/13/2015 ADVANCED TRAFFIC PRODUC2/26/2015 0000011878 $2,179 .05
PD-EMITTER
120
Key Bank Page 48 of 59
,Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245069 3/13/2015 UTILITY ASSOCIATES INC, 2/26/2015 17784 $1,021 .00
PD-REPAIR/REPLACE/SPARE VEHICL
245036 3/13/2015 SETINA MANUFACTURING C02/9/2015 94821 $816 .60
PD-REPAIR PARTS FOR FUTURE VEH
244634 2/27/2015 ADVANCED PRO FITNESS REl1/30/2015 01301503T $125.00
FWCC-FITNESS EQUIP. SVCAG11-1
244764 2/27/2015 MCMASTER-CARR, 2/2/2015 22046520 $220 .07
FWCC-BALL BEARINGS
244631 2/27/2015 ACCURATE INDUSTRIES INC, 2/2/2015 263696 $131 .68
FWCC-STEAMHEAD W/SHIELD
244764 2/27/2015 MCMASTER-CARR, 2/4/2015 22206455 $39.29
FWCC-METAL POLISH, TERMINAL BL
244715 2/27/2015 GRAINGER INC, 2/6/2015 9659912118 $89 .79
FWCC-TERMINAL BLOCK
244943 3/13/2015 GRAINGER INC, 8/22/2014 9524207306 $65 .70
FWCC-SPRING LATCH KEY LOCK
2154759 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $261 .71
PRCS-STATIONARY BIKE REPAIR PA
244882 3/13/2015 AGRI SHOP INC, 2/17/2015 37378/1 $186.82
PK-SMALL EQUIPMENT
REPAIRS AND MAINTENANCE $112,309.45
244779 2/27/2015 PACIFIC FIRE & SECURITY, 1/30/2015 47560 $959.22
PKDBC-ANNUAL FIRE EXTINGUSHER
244810 2/27/2015 RICOH USA, INC, 2/5/2015 5034545951 $55.57
Fl-02/15 COPIERS/FAX MACHINES
244682 2/27/2015 COPIERS NORTHWEST INC, 2/10/2015 INV1159893 $1,138 .12
IT-01/15 COPIERS/PRINTERS MAIN
244682 2/27/2015 COPIERS NORTHWEST INC, 2/10/2015 INV1159893 $1,433.18
IT-01/15 COPIERS/PRINTERS MAIN
244657 2/27/2015 CERIUM NETWORKS INC, 1/31/2015 044353 $494.11
IT-01/15 PHONENOICE MAIL SYST
244810 2/27/2015 RICOH USA, INC, 2/5/2015 5034545951 $47.94
Fl-02/15 COPIERS/FAX MACHINES
244682 2/27/2015 COPIERS NORTHWEST INC, 2/10/2015 INV1159893 $463 .68
IT-01/15 COPIERS/PRINTERS MAIN
244832 2/27/2015 TAC-SOUTH BOUND HONDA, 10/29/2014 2078658 $65 ,22
PD-HEADLIGHT BULBS
244841 2/27/2015 THE LARSON AUTOMOTIVE G10/31/2014 DOCS342306 $574 .26
PD-VEHICLE MAINTENANCE
244823 2/27/2015 SPARKS CAR CARE, 2/4/2015 37093 $40 .58
PD-OLF
244823 2/27/2015 SPARKS CAR CARE. 2/4/2015 37095 $37 99
PD-OLF
244823 2/27/2015 SPARKS CAR CARE, 2/4/2015 37096 $43.47
PD-OLF
244823 2/27/2015 SPARKS CAR CARE. 2/4/2015 37097 $43 47
PD-OLF
244823 2/27/2015 SPARKS CAR CARE. 2/4/2015 37100 $40 99
PD-OLF
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/5/2015 25853 $206 .77
PD-RPLC SHOCKS ON K9 DOOR
121
Key Bank Page 49 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/5/2015 25976 $246 74
PD-REP LC ARM REST, SEAT BELT
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/5/2015 26010 $94 .65
PD-MOUNT COMPUTER
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/5/2015 26011 $878 21
PD-INSTALL LED'S
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/5/2015 26018 $94 .65
PD-REMOVE BUMPER & WRAPS
244823 2/27/2015 SPARKS CAR CARE, 2/5/2015 37063 $1,484 .63
PD-OLF, BATTERY, HEATER CORE,
244823 2/27/2015 SPARKS CAR CARE, 2/5/2015 37106 $48.45
PD-OLF
244823 2/27/2015 SPARKS CAR CARE, 2/5/2015 37107 $259.96
PD-BATTERY, LIGHT BULB
244823 2/27/2015 SPARKS CAR CARE, 2/6/2015 37118 $37 .99
PD-LOF
244823 2/27/2015 SPARKS CAR CARE, 2/9/2015 37117 $212.47
PD-PIGTAIL/WIRE ASSEMBLY
244823 2/27/2015 SPARKS CAR CARE, 2/9/2015 37123 $48.45
PD-LOF
244802 2/27/2015 PRO TOUCH AUTO INTERIOR 2/10/2015 25055 $150.00
PD-6274 VEHICLE CLEANING SVC
244823 2/27/2015 SPARKS CAR CARE, 2/11/2015 37132 $39 63
PD-LOF
244823 2/27/2015 SPARKS CAR CARE, 2/11/2015 37135 $39.64
PD-LOF
244823 2/27/2015 SPARKS CAR CARE, 2/11/2015 37136 $39.64
PD-LOF
244823 2/27/2015 SPARKS CAR CARE, 2/12/2015 37145 $39 64
PD-LOF
244823 2/27/2015 SPARKS CAR CARE, 2/12/2015 37146 $39 .64
PD-LOF
244823 2/27/2015 SPARKS CAR CARE, 2/13/2015 37144 $39 63
PD-OLF
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/16/2015 26070 $47 ,33
PD-REPLC LOST LIGHT BAR MODULE
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/16/2015 26092 $278 ,70
PD-REATTACH STROBE LIGHTS
244823 2/27/2015 SPARKS CAR CARE, 2/16/2015 37127 $394 20
PD-NEW WHEEL
244823 2/27/2015 SPARKS CAR CARE, 2/16/2015 37155 $62 .82
PD-OLF, LIGHT BULB
244802 2/27/2015 PRO TOUCH AUTO INTERIOR 2/17/2015 25066 $200 00
PD-VEHICLE CLEANING SVC
244823 2/27/2015 SPARKS CAR CARE, 2/17/2015 37175 $39 .53
PD-OLF
245014 3/13/2015 PRO TOUCH AUTO INTERIOR 2/26/2015 25270 $150 00
PD-#6371 VEHICLE CLEANING SVC
245041 3/13/2015 SPARKS CAR CARE, 2/26/2015 37225 $21 90
PD-REPAIR TIRE
244972 3/13/2015 LARSEN SIGN CO , 2/27/2015 18427 $196 .92
PD-REMOVAL OF GRAPHICS #6153
122
Key Bank Page 50 of 59
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/27/2015 26186 $75 .73
PD-REPAIR PUSH BUMPER
245041 3/13/2015 SPARKS CAR CARE, 2/27/2015 37203 $360.49
PD-NEW WHEEL
245041 3/13/2015 SPARKS CAR CARE, 3/2/2015 37245 $463 ,74
PD-OIL, BRAKE PAD, WIPER BLADE
245041 3/13/2015 SPARKS CAR CARE, 3/2/2015 37249 $134 .03
PD-OLF/COWL SIDE TRIM
245041 3/13/2015 SPARKS CAR CARE, 3/3/2015 37244 $172 .68
PD-FIX DOOR HANDLE
245041 3/13/2015 SPARKS CAR CARE, 3/3/2015 37252 $275.49
PD-TEST BATTERY
245041 3/13/2015 SPARKS CAR CARE, 3/3/2015 37257 $153.30
PD-MOUNT & BALANCE 4 TIRES
245041 3/13/2015 SPARKS CAR CARE, 3/3/2015 37258 $54 .75
PD-INSPECT TIRES AND REPAIR
244926 3/13/2015 DOXON MOTORS INC, 3/4/2015 TOCS418153 $64 .39
PD-VEHICLE REPAIR
244897 3/13/2015 BERTUCCI, MICHAEL 112812015 BERTUCCI021715 $32 .84
PD-OIL CHG 9070
245080 3/1312015 WASHDUP, LLC, 113112015 146 $471 .38
PD-01/15 CAR WASH SERVICE
244906 3/1312015 CAR WASH ENTERPRISES, 113112015 CAR WASH $46.00
PD-VEHICLE CLEANING SVC
244995 311312015 NORTHWEST TOWING INC, 211612015 406929 $392 01
PD-VEHICLE TOW SVC
245041 3/13/2015 SPARKS CAR CARE, 2118/2015 37174 $21 .90
PD-REPAIR RIGHT REAR TIRE
245014 3/13/2015 PRO TOUCH AUTO INTERIOR 2/19/2015 25079 $150 00
PD-#6262 VEHICLE CLEANING SVC
245041 3/13/2015 SPARKS CAR CARE, 2/19/2015 37177 $409 88
PD-BRAKE PADS FRONT, FRONT BRA
245041 3113/2015 SPARKS CAR CARE, 2/19/2015 37191 $39 ,53
PD-OIL CHANGE
244972 3/1312015 LARSEN SIGN CO , 2/20/2015 18397 $49.23
PD-REMOVAL OF VINYL FROM 2 SID
245041 3/13/2015 SPARKS CAR CARE, 2/20/2015 37181 $513 34
PD-OIL CHANGE/REPAIR RADIATOR
244972 311312015 LARSEN SIGN CO., 212312015 18402 $459.48
PD-LETTERING APPLICATION #6253
245041 311312015 SPARKS CAR CARE, 2/23/2015 37202 $34 99
PD-OIL CHANGE
245041 311312015 SPARKS CAR CARE, 2/23/2015 37204 $394 .02
PD-REPLACE BATTERY
244972 3/13/2015 LARSEN SIGN CO ., 212412015 18406 $164 10
PD-REMOVAL VINYL DECALS #8053
245014 3/13/2015 PRO TOUCH AUTO INTERIOR 2/2412015 25254 $150 00
PD-#6213 VEHICLE CLEANING SVC
245051 3113/2015 SYSTEMS FOR PUBLIC SAFE12/24/2015 26115 $47 33
PD-REPLACE FUSE
245051 3/1312015 SYSTEMS FOR PUBLIC SAFE12124/2015 26127 $47 33
PD-REPLACED RADIO HEAD AND BRI
123
Key Bank Page 51 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/24/2015 26136 $91 .90
PD-SHOP SUPPLIES
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/24/2015 26174 $378 61
PD-INSTALL PUSH BUMPER
245041 3/13/2015 SPARKS CAR CARE, 2/24/2015 37208 $43.47
PD-OIL CHANGE
245041 3/13/2015 SPARKS CAR CARE, 2/24/2015 37209 $39 63
PD-OILCHNG
244960 3/13/2015 JIM'S AUTO REFINISH/COLLIS2/24/2015 ECC2F5EF $164.71
PD-MAINT. #6103
244965 3/13/2015 KING COUNTY FINANCE DIVIE2/25/2015 00438914 $57 .62
PD-REMOVE & INSTALL NEW RADIO
245041 3/13/2015 SPARKS CAR CARE, 2/25/2015 37169 $295 14
PD-POWER STEERING PRESSURE LIN
245041 3/13/2015 SPARKS CAR CARE, 2/25/2015 37211 $379 .71
PD-WINDSHIELD WASHER HOSE, WIN
245030 3/13/2015 SCARFF FORD, 2/25/2015 C53177 $123 .74
PD-REPAIR CHARGE AIR BAG LIGHT
244994 3/13/2015 NORTH WEST INSTRUMENT, 3/3/2015 12779 $361 35
PD-EVIDENCE BALANCE
244629 2/19/2015 NORTHERN PACIFIC CONSTR1/2/2015 FWMC-01 $30,345 .52
MC-TENANT IMPROVEMENTS AG14-17
244629 2/19/2015 NORTHERN PACIFIC CONSTR1/2/2015 FWMC-01 $-1,385 64
MC-TENANT IMPROVEMENTS AG14-17
244772 2/27/2015 NORTHERN PACIFIC CONSTR1/14/2015 FWMC-02 $11,005 .24
MC-TENANT IMPROVEMENTS AG14-17
244772 2/27/2015 NORTHERN PACIFIC CONSTR1/14/2015 FWMC-02 $-502.52
MC-TENANT IMPROVEMENTS AG14-17
244736 2/27/2015 JGM TECHNICAL SERVICES 1~2/25/2015 1705 $5,490 00
PKM-ON CALL ELECT SVC AG12-036
244853 2/27/2015 VADIS NORTHWEST, 1/31/2015 20226 $4,266.06
SWR/SWM-01/15 LITTER CONTROL P
244634 2/27/2015 ADVANCED PRO FITNESS REl1/30/2015 01301503T $225 40
FWCC-FITNESS EQUIP. SVC AG11-1
244843 2/27/2015 THYSSENKRUPP ELEVATOR C2/4/2015 5000293041 $430 33
FWCC-ELEVATOR MAINT SVC
244987 3/13/2015 MEYER BROS ROOFING INC, 2/12/2015 W0-15-029 $1,283 .89
FWCC-ROOF LEAK REPAIR
244940 3/13/2015 FROULAALARM SYSTEMS INC2/17/2015 133116 $377 78
FWCC-FIRE ALARM SERVICE
244762 2/27/2015 MCDONOUGH & SONS INC, 1/10/2015 198284 $190 97
PKM-PARKING LOT CLEANING AG13-
244762 2/27/2015 MCDONOUGH & SONS INC, 1/26/2015 198674 $825 .80
PKM-PARKING LOT CLEANING AG13-
244762 2/27/2015 MCDONOUGH & SONS INC, 2/10/2015 198856 $127 46
PKM-PARKING LOT CLEANING AG13-
244838 2/27/2015 THE FAB SHOP LLC, 2/16/2015 21953 $656 40
PKM-STLK BENCH REPAIR
244959 3/13/2015 JGM TECHNICAL SERVICES 1~2/26/2015 1707 $232 45
PKM-ON CALL ELECT SVC AG12-036
245005 3/13/2015 OSAKA GARDEN SERVICE, 3/1/2015 35508 $237 62
PKM-LANDSCAPE MAINTENANCE -
124
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Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244853 2/27/2015 VADIS NORTHWEST, 1/31/2015 20226 $131 94
SWR/SWM-01/15 LITTER CONTROL P
244852 2/27/2015 UTILITIES UNDERGROUND, 1/31/2015 5010126 $283 80
SWM-LOCATING SVC AG13-018-
244865 2/27/2015 WESTERN EQUIPMENT DIST~2/5/2015 767718 $1,023 34
PWFLT-WINTER SVC REPAIR
244865 2/27/2015 WESTERN EQUIPMENT DIST~2/5/2015 767723 $1, 175.64
PWFLT-WINTER SVC. REPAIR
244689 2/27/2015 EAGLE TIRE & AUTOMOTIVE (2/6/2015 1-11926 $182 .10
PWFLT-RELAY, ECM TEST, PIN POI
244689 2/27/2015 EAGLE TIRE & AUTOMOTIVE (2/7/2015 1-11950 $55 .79
PWFLT-OLF
244689 2/27/2015 EAGLE TIRE & AUTOMOTIVE (2/7/2015 1-11951 $55 79
PWFLT-OLF
244689 2/27/2015 EAGLE TIRE &AUTOMOTIVE (2/7/2015 1-11956 $54.26
PWFLT-OLF
244689 2/27/2015 EAGLE TIRE &AUTOMOTIVE (2/7/2015 1-11964 $144.54
PWFLT-TIGHTEN HOSE CLAMPS
244865 2/27/2015 WESTERN EQUIPMENT DIST~2/9/2015 767821 $496 08
PWFLT-WINTER SVC REPAIR
244865 2/27/2015 WESTERN EQUIPMENT DIST~2/9/2015 767822 $1,883.12
PWFLT-WINTER SVC REPAIR
244823 2/27/2015 SPARKS CAR CARE, 2/24/2015 37124 $67 .55
PWFLT-LOF, BULB REPAIR/MAINT S
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (2/26/2015 1-12183 $1,230 18
PWFLT-REPAIRS/SERVICE
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (2/28/2015 1-12271 $80 92
PWFLT-REPAIRS/SERVICE
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (3/5/2015 1-12063 $48 .13
PWFL T-OIL CHG
244927 3/13/2015 EAGLE TIRE &AUTOMOTIVE (3/9/2015 1-12173 $55 79
PWFL T-OIL CHANGE
244957 3/13/2015 JENNINGS EQUIPMENT INC, 1/29/2015 26681R $886 96
FLT-2011 KUB RTV500-H SVC
244996 3/13/2015 NORTHWEST WIRE ROPE ANl2/9/2015 50066208 $340.45
FLT-HOOKS AND CABLE FOR LIFTIN
245004 3/13/2015 O'REILLY AUTO PARTS, 2/10/2015 3710-418058 $136 21
FLT-BATTERY
245004 3/13/2015 O'REILLY AUTO PARTS, 2/10/2015 3710-418063 $-24 .09
FLT-RETURN BATTERY
245004 3/13/2015 O'REILLY AUTO PARTS, 2/11/2015 3710-418330 $953 48
CH-GENERATOR BATTERIES
244983 3/13/2015 MACHINERY POWER & EQUIP2/12/2015 FICR1069539 $-50 46
FLT-TOP LONG CREDIT
244983 3/13/2015 MACHINERY POWER & EQUIP2/12/2015 FICS 1069538 $93 95
FLT-PIN-GET, RETAINER AS, TIP
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (2/13/2015 1-12024 $417 10
PWFLT-REPAIRS VENT VALVE INSTA
245088 3/13/2015 WILLIAMS OIL FILTER SVC C02/13/2015 149162 $21 .06
FLT-CLEAR FILTER VEHICLE SUPPL
244983 3/13/2015 MACHINERY POWER & EQUIP2/13/2015 FICS1069711 $47 35
FLT-TIP IMPACT
125
Key Bank Page 53 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (2/14/2015 1-11962 $906 67
PWFLT-TIRE
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (2/14/2015 1-12055 $48.13
PWFLT-OIL CHG
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (2/14/2015 1-12069 $55 79
PWFLT-OIL CHG
244983 3/13/2015 MACHINERY POWER & EQUIP2/15/2015 FIGS 1069537 $74 73
FLT-REMOVER PIN
245082 3/13/2015 WASHINGTON TRACTOR INC,2/17/2015 649323 $2,686.45
FLT-JOHN DEERE 6330 SVC
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (2/23/2015 1-12187 $112 .94
PWFLT-REPLACE TIRE
244927 3/13/2015 EAGLE TIRE & AUTOMOTIVE (2/23/2015 1-12191 $734.89
PWFLT-REPAIR NC
244682 2/27/2015 COPIERS NORTHWEST INC, 2/10/2015 INV1159893 $1,053 81
IT-01/15 COPIERS/PRINTERS MAIN
244657 2/27/2015 CERIUM NETWORKS INC, 1/31/2015 044353 $444.70
IT-01/15 PHONENOICE MAIL SYST
244807 2/27/2015 QUALITY WATER SERVICES, 1/30/2015 26231 $928 01
CHS-BOTTLE WATER SVC/MAINT
244709 2/27/2015 FROULAALARM SYSTEMS INC2/2/2015 132850 $9,046 34
CHB: REMOVE OLD FIRE PANEL AND
245005 3/13/2015 OSAKA GARDEN SERVICE, 3/1/2015 35509 $452.24
PKM-LANDSCAPE MAINTENANCE -
244940 3/13/2015 FR OU LA ALARM SYSTEMS INC2/9/2015 132983 $492 .75
PD-REPAIR ALARM FAULT
244682 2/27/2015 COPIERS NORTHWEST INC, 2/10/2015 INV1159893 $42 ,15
IT-01/15 COPIERS/PRINTERS MAIN
244657 2/27/2015 CERIUM NETWORKS INC, 1/31/2015 044353 $49 41
IT-01/15 PHONENOICE MAIL SYST
244810 2/27/2015 RICOH USA, INC, 2/5/2015 5034545951 $5.45
Fl-02/15 COPIERS/FAX MACHINES
244682 2/27/2015 COPIERS NORTHWEST INC, 2/10/2015 INV1159893 $84 .31
IT-01/15 COPIERS/PRINTERS MAIN
244880 3/13/2015 ADVANCED SAFETY & FIRE S12/23/2015 134761 $244 .57
PD-FIRE EXTINGUSHERS
244693 2/27/2015 EMERALD AIRE INC, 1/21/2015 35035 $930 .53
CHB-HVAC REPAIRS/MAINT
244959 3/13/2015 JGM TECHNICAL SERVICES 1~2/26/2015 1708 $4,037.74
PKM-CONDUIT WIRING
244844 2/27/2015 TOTAL LANDSCAPE CORPOR111/30/2014 61042 $7,856 67
PWST-11/2014 ROW LANDSCAPING A
244773 2/27/2015 NORTHWEST LININGS & GE02/4/2015 0054837-IN $423 77
PWST-ROOT BARRIERS
244770 2/27/2015 NEW LUMBER & HARDWARE !2/5/2015 284816 $12.03
PWST-SIMPLE GREEN CLEANER
244941 3/13/2015 FURNEY'S NURSERY INC, 2/23/2015 1-77843 $43 80
PWST-STREET TREE CHAIN TIES FO
SALES TAX PAYABLE $5,842.60
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $5,796 72
Fl-01/15 REMIT SALES TAX
126
Key Bank Page 54 of 59
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $45 ,88
Fl-01/15 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT $11,304.55
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $3,226 39
Fl-01/15 REMIT SALES TAX
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $8,078 16
Fl-01/15 REMIT SALES TAX-FWCC
SBCC SURCHARGE $283.00
245076 3/13/2015 WA STATE-STATE REVENUES,3/3/2015 FEBRUARY 2015 $283 .00
Fl-02/15 SBCC SURCHARGE FEES
SEWER BILLINGS $347.94
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 460602 $128.82
PKM-10/28-12/30/14 2645 312TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 101 $27.42
PKM-10/30-01/02/15 31132 28TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 824102 $49 ,64
PKM-10/30-01/02/15 30000 14TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 888103 $53.42
PKM-10/30-01/02/15 31132 28TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 888302 $30 .02
PKM-10/30-01/02/15 31104 28TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 899802 $58 .62
PKM-10/31-01/02/15 2410 312TH
SMALL TOOLS -SHOP $941.69
244715 2/27/2015 GRAINGER INC, 2/3/2015 9656238939 $14 ,56
FWCC-SOCKET BITS
244715 2/27/2015 GRAINGER INC, 2/5/2015 9658809729 $190.09
FWCC-SHELF BIN
244943 3/13/2015 GRAINGER INC, 2/24/2015 9674658829 $38 .74
FWCC-WIRE STRIPPER
244991 3/13/2015 NEW LUMBER & HARDWARE <2/25/2015 285193 $3.60
FWCC-STUBBY BLADE BIT
244759 2/27/2015 LOWE'S HIW INC, 2/6/2015 02805 $51 .98
PKM-BIT SET
244770 2/27/2015 NEW LUMBER & HARDWARE <2/11/2015 284919 $51 ,08
PKM-DRILL BITS
244932 3/13/2015 EWING IRRIGATION PRODUC-2/26/2015 9282899 $104 .34
PKM-IRRIGATION SUPPLIES
244981 3/13/2015 LOWE'S HIW INC, 2/17/2015 09240 $19 .58
PKM-SUPPLIES
244991 3/13/2015 NEW LUMBER & HARDWARE 12/18/2015 285059 $44 .34
PKM-ROUTER BITT
244952 3/13/2015 HOME DEPOT-DEPT 32-25007.2/28/2015 FEBRUARY 2015 $92 ,94
PKM-SHOP VAC REPAIR PARTS
244759 2/27/2015 LOWE'S HIW INC, 2/13/2015 02792 $11 .76
PKM-COLD CHISEL
244952 3/13/2015 HOME DEPOT-DEPT 32-25007:2/28/2015 FEBRUARY 2015 $294 .56
PKM-WELDER WIRE FEED
244952 3/13/2015 HOME DEPOT-DEPT 32-25007.2/28/2015 FEBRUARY 2015 $24 .12
PWST-TRAILER HITCH SLUG & BALL
STATE SEIZURES $2,120.03
127
Key Bank Page 55 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244861 2/27/2015 WA STATE TREASURER'S OFF2/25/2015 2014 $2,120 .03
PD-REMIT DRUG FORFEITED PROPER
STONE & GRAVEL $746.90
244758 2/27/2015 LLOYD ENTERPRISES INC, 1/8/2015 184562 $162 .86
PWST/SWM-DEBRIS REMOVAL, GRAVE
244683 2/27/2015 CORLISS RESOURCES INC, 1/27/2015 450825 $65.90
PWST-CONCRETE SUPPLIES
244683 2/27/2015 CORLISS RESOURCES INC, 2/2/2015 451425 $238 .64
PWST-CONCRETE SUPPLIES
244918 3/13/2015 CORLISS RESOURCES INC, 2/4/2015 451844 $116 .64
PSWT-SUPPLIES FOR SOD REPLACEM
244758 2/27/2015 LLOYD ENTERPRISES INC , 1/8/2015 184562 $162.86
PWST/SWM-DEBRIS REMOVAL, GRAVE
TAXES/ASSESSMENTS-INTERGOVT $173.50
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $5,574 .94
Fl-01/15 REMIT SALES TAX DBC
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $-5,574 .92
Fl-01/15 REMIT SALES TAX
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $146 .99
Fl-01/15 REMIT SALES TAX SWM
245009 3/13/2015 PIERCE COUNTY BUDGET & F2/14/2015 0421303016 $26.49
PKM-PARCEL #0421303016 SECTION
TELEPHONE SYSTEM EQUIP-MOTOR $68.56
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $68 .56
IT-HEADSET PARTS
TIRES $358.85
244886 3/13/2015 AMERICAN TIRE DISTRIBUTOl5/28/2014 S0469387195 $-71.75
PD-RETURN 1 TIRE
244886 3/13/2015 AMERICAN TIRE DISTRIBUTOl3/3/2015 S0572584449 $277.72
PD-2 NEW TIRES
244886 3/13/2015 AMERICAN TIRE DISTRIBUTOl2/23/2015 S0569593601 $152.88
PD-1 NEWTIRE
TOPSOIL $861.61
244980 3/13/2015 LLOYD ENTERPRISES INC , 2/11/2015 185103 $474 80
PKM-TOPSOIL FOR STREET TREE RE
244683 2/27/2015 CORLISS RESOURCES INC, 1/20/2015 450103 $54 20
PWST-TOPSOIL
244683 2/27/2015 CORLISS RESOURCES INC, 1/21/2015 450186 $54 .20
PWST-TOPSOIL
244683 2/27/2015 CORLISS RESOURCES INC, 1/22/2015 450287 $45 17
PWST-TOPSOIL
244980 3/13/2015 LLOYD ENTERPRISES INC, 2/11/2015 185103 $197 .10
PKM-TOPSOIL FOR STREET TREE RE
244918 3/13/2015 CORLISS RESOURCES INC , 2/12/2015 452579 $36.14
PWST-TOPSOIL
TRAFFIC INFRACTIONS $1,164.00
244734 2/27/2015 JAMES, JOANNE 2/2/2015 0991400192530 $210 00
MC-REFUND PAID AND TICKET WAS
244724 2/27/2015 HENRICKSEN, MARILYN 2/4/2015 0991400165833 $120 00
MC-REFUND SPEEDING REINSTATEME
244703 2/27/2015 FERGUSON, PATRICK 2/5/2015 0991400199261 $120 .00
MC-REFUND OVERPAYMENT PAID TOO
128
Key Bank Page 56 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244760 2/27/2015 MARQUARDT, ED 2/12/2015 0991500010624 $214.00
MC-RED LIGHT REFUND MARQUARDT
244722 2/27/2015 HARRIS, ARTHUR 2/18/2015 0991400239463 $250 ,00
MC-RED LIGHT REFUND A HARRIS
245010 3/13/2015 PITSTICK, BEVERLY 2/22/2015 0991500021423 $250 .00
MC-NOTICE OF INFRACTION HAS BE
TRANSPORTATION EQUIPMENT $153,293.54
244806 2/27/2015 PVP COMMUNICATIONS, INC, 11/4/2014 20390 $1,611 .16
PD-HELMET INTERFACE REPLACEMEN
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/18/2015 26151 $4,999.84
PD-NEW VEHICLE SETUP
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/18/2015 26152 $4,999.84
PD-NEW VEHICLE SETUP
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/18/2015 26153 $4,999 ,84
PD-NEW VEHICLE SETUP
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/18/2015 26155 $4,999.84
PD-NEW VEHICLE SETUP
244830 2/27/2015 SYSTEMS FOR PUBLIC SAFE12/18/2015 26156 $4,999.84
PD-NEW VEHICLE SETUP
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $47 .25
Fl-VEHICLE REGISTRATION
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $94 .50
Fl-VEHICLE REGISTRATION
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $94 .50
Fl-VEHICLE REGISTRATION
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/27/2015 26157 $3,713 .03
PD-EQUIPMENT FOR NEW/REPLACEME
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/27/2015 26230 $4,676.51
PD-REPLACEMENT CAR LIGHTING
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/27/2015 26231 $4,676 .51
PD-504 CAPITAL REPLACEMENT VEH
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/27/2015 26232 $4,676.51
PD-REPLACEMENT OF VEHICLE UGH
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/27/2015 26238 $4,676 ,51
PD-REPLACEMENT CAR LIGHTING
245011 3/13/2015 POWERSPORTS NORTHWES13/3/2015 99931416 $27,131.32
PD-2014 HONDA POLICE PURSUIT M
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/18/2015 26159 $4,999 .84
PD-REPLACEMENT CAR EQUIPMENT
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/18/2015 26160 $4,999 .84
PD-CAR EQUIPMENT
245051 3/13/2015 SYSTEMS FOR PUBLIC SAFE12/19/2015 26158 $4,808 .39
PD-REPLACEMENT CAR EQUPMENT
244972 3/13/2015 LARSEN SIGN CO ., 2/20/2015 18393 $2,838 ,93
PD-COMPLETE GRAPHIC PACKAGES (
244972 3/13/2015 LARSEN SIGN CO ., 2/20/2015 18394 $1,892 .62
PD-COMPLETE GRAPHIC PACKAGE (2
245036 3/13/2015 SETI NA MANUFACTURING C02/23/2015 95500 $950 .87
PD-REPLACEMENT CAR PANELS
244845 2/27/2015 TRAILER BOSS, 2/4/2015 F1000471 $4,641 .4 9
PWFLT-2015 TRAILER SERIAL
129
Key Bank Page 57 of 59
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
244976 3/13/2015 LEGACY FORD, 2/21/2015 147621 $24,602.24
PWFLT-REPLACEMENT OF INSPECTOR
244628 2/18/2015 PETTY CASH -FINANCE, 2/18/2015 Fl-02/18/15 $31 .00
Fl-VEHICLE REGISTRATION
245011 3/13/2015 POWERSPORTS NORTHWES13/3/2015 99931414 $27,131 .32
PD-2014 HONDA POLICE PURSUIT-
USE TAX PAYABLE $3,956.71
943962 2/20/2015 WA STATE REVENUE DEPART2/25/2015 601-223-5385 $3,956.71
Fl-01/15 REMIT USE TAX -
WASTE DISPOSAL BILLINGS $782.55
244829 2/27/2015 STYRO RECYCLE LLC, 1/30/2015 3589 $200.00
SWR-STYROFOAM RECYCLING EVENT
244635 2/27/2015 ALL BATTERY SALES & SERVl2/5/2015 864325 $114 .10
SWR-RECYCLE BATTERIES
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $27 ,26
SWR-RESIDENTIAL GARBAGE ACCT A
2159491 3/4/2015 US BANK, 2/25/2015 FEBRUARY 2015 $21.60
SWR-ORGANICS RECYCLING SVC
244758 2/27/2015 LLOYD ENTERPRISES INC, 1/8/2015 184562 $84.70
PWST/SWM-DEBRIS REMOVAL, GRAVE
244758 2/27/2015 LLOYD ENTERPRISES INC, 1/12/2015 184592 $24 .80
PWST/SWM-DEBRIS REMOVAL
244758 2/27/2015 LLOYD ENTERPRISES INC , 1/14/2015 184658 $42.43
PWST/SWM-DEBRIS REMOVAL
244744 2/27/2015 KING COUNTY FINANCE DIVl~1/31/2015 38401 $28.02
PWST-01/15 ALGONA TS DISPOSAL
244758 2/27/2015 LLOYD ENTERPRISES INC, 1/8/2015 184562 $84 -70
PWST/SWM-DEBRIS REMOVAL, GRAVE
244758 2/27/2015 LLOYD ENTERPRISES INC, 1/12/2015 184592 $24 81
PWST/SWM-DEBRIS REMOVAL
244758 2/27/2015 LLOYD ENTERPRISES INC, 1/14/2015 184658 $42.43
PWST/SWM-DEBRIS REMOVAL
244969 3/13/2015 L & STIRE COMPANY, 2/13/2015 74751 $31.50
SWM-REDONDO WAY TIRE CLEAN UP
244980 3/13/2015 LLOYD ENTERPRISES INC, 2/19/2015 185388 $45 .06
PKM-DUMP ASPHALT RET -
244826 2/27/2015 STERICYCLE INC, 1/31/2015 3002911563 $1114
PD-MEDICAL WASTE REMOVAL SVC
WATER BILLINGS $2,613.21
245052 3/13/2015 TACOMA PUBLIC UTILITIES , 2/25/2015 100048250 $334 .07
DBC-01/28/15-2/25/15 DASH PT.
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC12/15/2014 1941803 $296 90
PKM-8/26-10/28/14 31600 20AVE
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/6/2015 2832301 $24.70
PKM-10/22-12/26/14 30619 16TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/6/2015 2984001 $24 .70
PKM-10/22-122/26/14 31850 7TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 1941803 $24 70
PKM-10/28-12/30/14 31600 20AV
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 1946803 $12 .82
PKM-10/28-12/30/14 31600 20TH
130
Key Bank Page 58 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 2049903 $24 70
PKM-10/24-12/29/14 31531 1ST
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3586001 $24.70
PKM-10/27-12/29/14 31531 1ST A
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 460602 $231 24
PKM-10/28-12/30/14 2645 312TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 101 $26.66
PKM-10/30-01/02/15 31132 28TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2814401 $24.70
PKM-10/30-01/02/15 2645 312TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 822402 $325 28
PKM-10/30-01/02/15 30009 16TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 824102 $152 .84
PKM-10/30-01/02/15 30000 14TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 888103 $73.72
PKM-10/30-01/02/15 31132 28TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 888302 $28 .62
PKM-10/30-01/02/15 31104 28TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 896402 $24 .70
PKM-10/30-01/02/15 2410 312TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 899802 $178.32
PKM-10/31-01/02/15 2410 312TH
244749 2/27/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 924602 $24.70
PKM-11/03-01/06/15 LAURELWOOD
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC.2/19/2015 3033601 $49 .95
PKM-01/15 28159 24TH PLS #303
244725 2/27/2015 HIGHLINE WATER DISTRICT, 1/26/2015 19221-00 $161 .34
PWST-11/19/14-01/26/15 ROW IRR
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC'3/11/2015 3621801 $24.70
PWST-12/14 1401 SW 312TH STREE
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3278301 $24.70
PWST-12/14 32009 23RD AVES #3
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3336101 $24 70
PWST-12/14 31026 PAC HWY #3336
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3364101 $28 .59
PWST-12/14 1618 S 288TH ST #33
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3481301 $24 70
PWST-12/14 SR 99/279TH TO 248T
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3488801 $24 70
PWST-12/14 31802 21ST AVES #3
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3540201 $24 70
PWST-12/14 29627 PAC HWY S #3
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3540301 $24.70
PWST-12/14 28719 PAC HWY S #35
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3545101 $24 70
PWST-12/14 29102 PAC HWY #3545
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 3568101 $24 70
PWST-12/14 30799 PAC HWY IRRIG
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 482303 $24 70
PWST-12/14 28866 PAC HWY S #48
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC2/11/2015 482405 $27 13
PWST-12/14 28850 PAC HWY #4824
131
Key Bank Page 59 of 59
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC'2/13/2015 3088801 $24.70
PWST-01/15 2000 312TH ST #3088
244970 3/13/2015 LAKEHAVEN UTILITY DISTRIC'2/13/2015 3200201 $24 70
PWST-1 /15 32002 32RD AEV S #32
244970 3/13/2015 LAKE HAVEN UTILITY DISTRIC'2/13/2015 3642501 $24 .70
PWST-01/15 30801 14TH AVES #3
245052 3/13/2015 TACOMA PUBLIC UTILITIES, 2/25/2015 100048250 $167.03
DBC-01 /28/15-2/25/15 DASH PT.
ZONING COMPLIANCE FEE $100.00
244871 3/13/2015 10 NINE DESIGN GROUP, 2/18/2015 15-100772 $100.00
CD-ZONING REVIEW REQUEST CANCE
Total $2,210,137.76
CLAIMES PAID VIA WIRE TRANSFERS
2/20/2015 GROUP HEALTH -COOPERATIVE 2/19/2015 MEDICAL\PHARMACY CLAIMS 845.78
2/20/2015 GROUP HEALTH -OPTIONS 2/19/2015 MEDICAL\PHARMACY CLAIMS 35,696.95
2/27/2015 GROUP HEALTH -COOPERATIVE 2/26/2015 MEDICAL\PHARMACY CLAIMS 10,740.53
2/27/2015 GROUP HEALTH -OPTIONS 2/26/2015 MEDICAL\PHARMACY CLAIMS 31,379.34
3/6/2015 GROUP HEALTH -COOPERATIVE 3/5/2015 MEDICAL\PHARMACY CLAIMS 4,890.01
3/6/2015 GROUP HEALTH -OPTIONS 3/5/2015 MEDICAL\PHARMACY CLAIMS 56,070.52
3/13/2015 GROUP HEALTH -COOPERATIVE 3/12/2015 MEDICAL\PHARMACY CLAIMS 5,830.69
3/13/2015 GROUP HEALTH -OPTIONS 3/12/2015 MEDICAL\PHARMACY CLAIMS 46,296.09
$191,749.91
GRAND TOTAL $2,401,887.67
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