FEDRAC PKT 04-28-2015 City Council
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC]
TUESDAY, APRIL 28 FEDERAL WAY CITY HALL
APPROVAL 4:30 P.M. 2015 HYLEBOS ROOM
AGENDA
1. CALL TO ORDER:
2. PUBLIC COMMENT:
3. COMMITTEE BUSINESS:
Topic Title/Description Presenter Page
Action or
Discussion
A. APPROVAL OF SUMMARY MINUTES - MARCH 24, 2015 T. CROZIER 2 ACTION
04/28 Committee
B.
RESOLUTION: AUTHORIZING THE PURCHASE OF EQUIPMENT, SUPPLIES, MATERIALS,
SERVICES, AND/OR OTHER PROPERTY FROM OR THROUGH THE UNITED STATES
GOVERNMENT
T. FITCHNER 5
ACTION
05/05 Council
Consent
C. ORDINANCE: AMENDING FWRC 1.15.060 APPEAL HEARING TO EXAMINER A.J. PEARSALL 10
ORDINANCE
1ST Reading
05/05 Council
D. ORDINANCE: LAKEHAVEN UTILITY DISTRICT FRANCHISE EXTENSION A.J. PEARSALL 17
ORDINANCE
1ST Reading
05/05 Council
E. RESOLUTION: SOUND TRANSIT ALIGNMENT (PLACEHOLDER) A.J. PEARSALL 22
ACTION
05/05 Council
Business
F. RESOLUTION: AUTHORIZING AND DIRECTING THE OPENING OF A SAFEKEEPING
ACCOUNT WITH U.S. BANK N.A. (USBNA) A. ARIWOOLA 23
ACTION
05/05 Council
Consent
G. RESOLUTION: AMENDING RESOLUTION 14-664 FUND BALANCE RESERVE POLICY
(PLACEHOLDER) A. ARIWOOLA 35
ACTION
05/05 Council
Consent
H. SCORE -MARCH 2015 A. ARIWOOLA 36 DISCUSSION
Information Only
I. MONTHLY FINANCIAL REPORT -MARCH 2015 A. ARIWOOLA 130
ACTION
05/05 Council
Consent
J. VOUCHERS -MARCH 2015 A. ARIWOOLA 146
ACTION
05/05 Council
Consent
4. OTHER:
5. FUTURE AGENDA ITEMS:
6. NEXT MEETING: Tuesday, May 26, 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 be distributed for review/action during the committee meeting.
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS
COUNCIL COMMITTEE
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:30 p.m.
COMMITTEE MEMBERS IN ATTENDANCE: Councilmember Celski and Councilmember Moore.
COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Burbidge and Councilmember Honda.
STAFF MEMBERS IN ATTENDANCE: Chief of Staff Brian Wilson; Finance Director Adé Ariwoola; City
Attorney Amy Jo Pearsall; Parks and Facilities Manager Steve Ikerd; IT Manager Thomas Fichtner; Parks,
Recreation & Cultural Services Director John Hutton; Dumas Bay Center Manager Robert Ettinger;
Administrative Assistant Trudy Crozier.
PUBLIC COMMENT: None.
APPROVAL OF SUMMARY MINUTES:
Motion to approve the February 24, 2015 minutes as presented; motion seconded and carried 3-0.
DUMAS BAY CENTRE/KNUTZEN FAMILY THEATRE RE-CARPETING:
Mr. Ettinger presented the Councilmembers with a colored diagram, replicating the black and white
diagram found in the FEDRAC packet. He also displayed four different types of carpeting, which will be
installed at the Dumas Bay Center in several phases. Councilmembers inquired about the bids, to which
Mr. Ettinger responded that there were only two bids submitted after advertising with the MRSC
Roster, and every carpet installer listed on the Roster.
Councilmember Celski noted that the Dumas Bay Centre Fund is below the required fund balance, to
which Mr. Ariwoola responded that the essence of the Reserve Fund was to utilize these monies for
refurbishing the building. He also reported that this project was properly budgeted as seen in the
Dumas Bay Centre Fund table, on page 70 of the FEDRAC Packet. Councilmembers agreed with Mr.
Ariwoola that re-building the Reserve Fund for the Dumas Bay Centre/Knutzen Family Theatre is of
utmost importance.
Motion to approve and 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; motion seconded and
carried 3-0.
Tuesday, March 24, 2015
4:30 p.m.
Federal Way City Hall
Hylebos Conference Room
2
REMODELING OF CITY OFFICES:
Chief Wilson, Mr. Ikerd, and Mr. Fichtner reviewed a remodeling design plan of the city offices with
Councilmembers. They identified changes and modifications that were made to the original remodeling
plans.
TRANSPORTATION IMPACT FEE:
Mr. Ariwoola presented the annual report, per FWRC 19.91.110, to Councilmembers on the
Transportation Impact Fee account showing the source and amount of all monies collected, earned or
received, and the public improvements that were financed in whole or in part by the impact fees.
SCORE – FEBRUARY 2015:
Mr. Ariwoola presented the February 2015 SCORE report, and pointed out that SCORE is at capacity. He
noted at some point SCORE will start turning away agencies, based upon the rate they are paying,
because SCORE cannot continue to service them and maximize their profitability. Mr. Ariwoola stated
that SCORE is doing well.
Mr. Ariwoola reported to Councilmembers that while at the SCORE Finance Committee meeting, he
stated for the record his recommendation that the 2014 Excess Funds should be applied to the
Member City’s 2016 Debt Service. Councilmembers thanked Mr. Ariwoola for doing so.
Councilmembers discussed the possibility of SCORE holding its own corrections academy, due to lack of
corrections academy sessions at the WA Criminal Justice Training Center.
Chair Duclos inquired about House Bill 1141, on Pg. 12. She wanted to know if this Bill was intended to
get a regional jail defined by legislation. She also inquired if the Bill had a Prime Sponsor, to which Mr.
Ariwoola responded that it’s in the House and doesn’t look like it’s going anywhere. Councilmember
Moore mentioned that Rep. Roger Goodman sponsored House Bill 1141 and that it was officially dead.
MONTHLY FINANCIAL REPORT - JANUARY/FEBRUARY 2015:
Mr. Ariwoola presented and highlighted several key areas in the February 2015 Monthly Financial
Report. Councilmember Celski expressed concern over the decrease in passes at the Federal Way
Community Center and the continuing trend, to which Mr. Ariwoola responded that the decrease in
revenue is due to no longer selling the 3-month passes to employees. He reported that pass revenues
will be collected in a more graduated and consistent manner. Moving forward, these fees will be
collected as a month to month payment through payroll deduction. Mr. Ariwoola reported that based
upon the fee schedule, passes will catch up to the projected revenue.
Mr. Ariwoola announced that the City’s Self-Insured Health Insurance Consultant will be coming to the
All City Quarterly Staff Meeting to explain the Cadillac Tax. Mr. Ariwoola summarized the Cadillac Tax
for Councilmembers.
Councilmember Celski thanked Mr. Ariwoola for breaking out the employer and employee contribution
revenue in the monthly financial report. He noted that the City is paying 90% or more of the City’s Self-
3
Insured Health Insurance premium. Mr. Ariwoola reported that the Self-Insured Health Insurance Fund
is doing reasonably well.
Motion to approve and forward the February 2015 Monthly Financial Report to the April 7, 2015
consent agenda for approval; motion seconded and carried 3-0.
FEBRUARY 2015 VOUCHERS:
Mr. Ariwoola reported on the Vouchers and directed Councilmembers to:
• Page 98, Investigative Expenses are monies used by undercover officers to pay their expenses.
Councilmembers acknowledged that it is an accountable tracking system.
• Page 99, Land, First American Title Insurance, Title Reports, is part of a right-of-way acquisition
for the Phase V HOV lane on Pacific Highway.
• Page 107, Other Misc. Revenue The Ridge HOA, is a refund for an overpayment on an
inspection.
Motion to approve and forward the February 2015 Vouchers to the April 7, 2015 consent agenda for
approval; motion seconded and carried 3-0.
NEXT MEETING: Tuesday, April 28, 2015 @ 4:30 pm
MEETING ADJOURNED: 5:54 p.m.
Attest:
Trudy Crozier
Administrative Assistant
COMMITTEE APPROVAL:
Councilmember Dini Duclos Councilmember Bob Celski Councilmember Martin Moore
Committee Chair Committee Member Committee Member
4
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION: AUTHORIZING THE PURCHASE OF EQUIPMENT, SUPPLIES, MATERIALS,
SERVICES, AND/OR OTHER PROPERTY FROM OR THROUGH THE UNITED STATES GOVERNMENT.
POLICY QUESTION: Should the City Council authorize the purchase of equipment, supplies, materials, services,
and/or other property from the United States government?
COMMITTEE: FEDRAC
CATEGORY:
D Consent
D City Council Business
STAFF REPORT BY: Thomas Fichtner
D Ordinance
IZI Resolution
MEETING DATE: April 28, 2015
D
D
Public Hearing
Other
DEPT: Information Technology
,,,,,,,,,_,,,,,,,,,¥''''":---··~·-··"''":'"''"''-'~"':"-":·-;-;:---:-:·-·-:·-:--·-·-··-:-· -----------··········-··--·-··----
Attachments:
1. Resolution
Summary/Background:
This resolution will allow the City to make purchases from the United States government, including the
General Services Administration (GSA). RCW 39.32.090 requires Council authorization in order to make
purchased from or through the United States government. Often purchases made through the United States
government are less expensive due to the bulk buying power of the federal government.
Options Considered:
1. Approve the proposed Resolution.
2. Approve the proposed Resolution as modified.
3. Do not approve the Resolution and provide direction to staff.
MAYOR'S RECOMMENDATION: Approve the Resolution allowing the purchase of equipment, supplies,
materials, services, and/o ·other property from the United States government.
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward Option 1 to the May 5, 2015 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Resolution allowing the purchase of equipment,
supplies, materials, services, and/or other property from or through the United States government. "
5
(BELOW TO BE COMPLETED BY CITY CLERKS OYFTCE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDillEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-1/2015
COUNCIL BILL#
15T reading
Enactment reading
ORDINANCE#
RESOLUTION #
6
RESOLUTION NO. __
A RESOLUTION of the City Council of the City of Federal Way,
Washington, authorizing purchase of equipment, supplies, materials,
services, and/or other property from or through the United States
Government.
WHEREAS, pursuant to RCW 39.32.070 through 39.32.090 and when authorized by
ordinance or resolution of its legislative authority, the state of Washington, through any department,
division, bureau, board, commission, authority, or agency, thereof, and all counties, cities, towns, and
other political subdivision, thereof is authorized to purchase supplies, materials, electronic data
processing and telecommunication equipment, software, services, equipment, and/or other property
from or through the United States government without calling for bids; and
WHEREAS, the Council attests by the adoption of this resolution that it is duly authorized
and empowered to complete the purchases referenced herein;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. Authorization. The City Council authorizes the City to purchase supplies, services,
materials, electronic data processing and telecommunication equipment, software, equipment, and/or
other property from or though any United States government entity, including, but not limited to, the
General Services Administration (GSA).
Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Resolution No. 15-Page 1of3
Rev 1/15
7
Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 5. Effective Date. This resolution shall be effective immediately upon passage by the
Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this ___ day of _______ , 20_
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
Resolution No. 15-Page 2of3
Rev 1115
8
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 15-Page 3of3
Rev 1/15
9
ITEM#: COUNCIL MEETING DATE: May 5, 2015
-----"-""""'-·--·-·-·--"·----------=::;:_:;:::_,_::;::, :::::-=-=-=-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: AMENDING FWRC 1.15.060 APPEAL TO HEARING EXAMINER.
POLICY QUESTION: Should Council update FWRC 1.15.060 to be consistent with Resolution No. 14-673?
COMMITTEE: FEDRAC
CATEGORY:
D Consent
D City Council Business
[8J Ordinance
D Resolution
MEETING DATE: April 28, 2015
D
D
Public Hearing
Other
STAFF REPQRT_.!JY: Amy Jo Pt?~_s_all ,, .. g i!Y...Attomey ...... -........... _ .. _____ D_E_PT:_L_a_w ______ ,, ... _ ... _ .. _
Attachments: Proposed Ordinance
Council recently passed Res. 14-673 establishing a fee schedule for services provided by the City. FWRC
1.15.060 states that a $100 fee is to be charged for an appeal of an order to cease activity or notice and order,
which conflicts with the 2015 fee schedule dictating a $500 fee. The proposed ordinance resolves this conflict in
favor of charging fees per the fee schedule.
Options Considered: 1) Adopt Ordinance
------·-···-........ _. 2) Do not adqp!_Ordinance and pr~y_i_?__t? direction to staff
MAYOR'S RECOMMENDAT
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on May 5, 2015.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
lsT READING OF ORDINANCE (MAY 5): "/move to forward approval of the ordinance to the May 19, 2015
Council Meeting for adoption."
2N° READING OF ORDINANCE (MAY 19): "/move approval of the proposed ordinance."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL#
18T reading
Enactment reading
ORDINANCE#
RESOLUTION #
10
ORDINANCE NO. ----
AN ORDINANCE of the City of Federal Way, Washington, relating to
the fee associated with appeals of an order to cease activity or a notice
and order; amending FWRC 1.15.060. (Amending Ordinance No. 09-
597).
WHEREAS, the City of Federal Way recently adopted in Resolution 14-673 a fee schedule
establishing fees for various services provided by the City, and
WHEREAS, FWRC 1.15.060, as it presently exists, conflicts with Resolution 14-673 in so
far as FWRC 1.15.060 states that the City will charge an appeal fee of$100.00 for an appeal of an
order to cease activity or an appeal of a notice and order; and
WHEREAS, the City Council finds that it is in the public's interest to charge appeal fees to
reduce the number of frivolous appeals and to help defray the cost of holding an appeal hearing;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. FWRC 1.15.060 is hereby amended to read as follows:
1.15.060 Appeal to hearing examiner.
(1) General. A person may appeal an order to cease activity or notice and order to the
hearing examiner by filing a written notice of appeal with the city clerk within 14
calendar days from the date of service of the order to cease activity or notice and order,
specifying what issue is being appealed. The person appealing may appeal either the
determination that a violation exists, the amount of any monetary penalty imposed, the
corrective action ordered, or any combination thereof. The city may also request a
hearing before the hearing examiner to assess costs, modify previous orders, or to
enter other orders as needed. The appeal must be accompanied by cash or a check,
payable to the city of Federal V\lay, in the amount of $100.00, which is refundable in the
event the appellant prevails on the appeal. An appellant shall pay an appeal fee
consistent with the fee schedule maintained by the city clerk. The appeal fee may be
Ordinance No. 15-Page 1 o/6
Rev 1/10
11
refunded to the appellant should the appellant prevail before the hearing examiner. The
filing fee is waived in cases where the city requests the hearing.
(2) Effect of appeal. The timely filing of an appeal in compliance with this section shall
stay the requirement for action specified in the notice and order that is the subject of the
appeal. The monetary penalty for a continuing violation does not continue to accrue
during the pendency of the appeal; however, the hearing examiner may impose a daily
monetary penalty from the date of service of the order to cease activity or notice and
order if the hearing examiner finds that the appeal is frivolous or intended solely to
delay compliance. An appeal does not lift or stay an order to cease activity.
(3) Hearing.
(a) Date of hearing. Within 10 days of the clerk's receipt of the appeal, the
hearing examiner shall set a public hearing for a date within 30 days of the
clerk's receipt of the appeal.
(b) Notice of hearing. The notice shall contain the following:
(i) The file number and a brief description of the matter being appealed.
(ii) A statement of the scope of the appeal, including a summary of the
errors alleged qnd the findings and/or legal conclusions disputed in the
appeal.
(iii) The date, term and place of the public hearing on the appeal.
(iv) A statement of who may participate in the appeal.
(v) A statement of how to participate in the appeal.
(c) Distribution. The clerk shall cause a notice of the appeal hearing to be posted
on the property that is the subject of the order to cease activity or notice and
order, and mailed to the appellant and, in cases involving any ordinance
regulating the improvement, development, modification, maintenance, or use of
real property, to all property owners located within 300 feet of the property that is
the subject of the violation. The notice shall be mailed and posted at least 10
calendar days before the hearing on the appeal.
(d) Participation in the appeal. The city and the appellant may participate as
parties in the hearing and each may call witnesses. Any person may participate
in the public hearing in either or both of the following ways:
(i) By submitting written comments to the hearing examiner, either by
delivering these comments to the clerk prior to the hearing or by giving
these directly to the hearing examiner at the hearing.
Ordinance No. I 5-Page 2 of6
Rev 1/10
12
(ii) By appearing in person, or through a representative, at the hearing and
making oral comments directly to the hearing. The hearing examiner may
reasonably limit the extent of oral comments to facilitate the orderly and
timely conduct of the hearing.
(e) Conduct of hearing. The hearing examiner shall conduct the hearing on the
appeal pursuant to the rules of procedure of the hearing examiner. The appellant
shall have the burden of proof by a preponderance of the evidence that a
violation has not occurred, that the amount of monetary penalty assessed was
not in compliance with the Code, or that the corrective action ordered is
unnecessary to cure the violation. The hearing examiner shall make a complete
electronic sound recording of the public hearing.
(f) Continuation of the hearing. The hearing examiner may continue the hearing if
he or she is unable to hear all of the public comments on the matter or if the
hearing examiner determines that he or she needs more information on the
matter. If, during the hearing, the hearing examiner announces the time and
place of the next hearing on the matter, no further notice of that hearing need be
given.
(4) Decision of hearing examiner.
(a) Vacation. If the hearing examiner determines that the appellant has proven
by a preponderance of the evidence that no violation substantially as stated in
the order to cease activity or notice and order has occurred, the hearing
examiner shall vacate the order to cease activity or notice and order, and order
the appeal fee refunded.
(b) Affirmance. If the hearing examiner determines that the appellant has not so
proven by a preponderance of the evidence, the hearing examiner shall affirm
the order to cease activity or notice and order.
(c) Modification. If the hearing examiner determines that the corrective action
ordered was unnecessary to cure the violation, the examiner may modify the
corrective action required depending on the determinations of the examiner. The
hearing examiner may also modify the assessment of penalties and costs if good
cause is found. In so ordering, the hearing examiner shall consider the following:
(i) Whether the intent of the appeal was to delay compliance;
(ii) Whether the appeal was frivolous;
(iii) Whether there was a written contract or agreement with another party
which specified the securing by the other party of the applicable permit or
approval from the city;
Ordinance No. I 5-Page 3 of6
Rev 1/10
13
(iv) Whether the applicant exercised reasonable, timely, and good faith
effort to comply with the applicable development regulations; or
(v) Any other relevant factors.
The monetary penalty shall not be modified without assuring the violation is corrected,
unless the penalty is legally erroneous. In modifying the corrective action ordered, the
hearing examiner shall require, at a minimum, any action necessary to ensure actual
compliance within 14 days of the date of the examiner's decision.
(5) Issuance of decision. The hearing examiner shall issue an oral decision at the time
of the hearing unless good cause exists to delay the decision. The hearing examiner
shall issue a written decision, including findings of fact, conclusions, and order within 14
days of the hearing. The appellant is required to comply with any decision of the
hearing examiner whether oral or written upon issuance.
(6) Judicial review. Judicial review of a decision by the hearing examiner relating to any
ordinance regulating the improvement, development, modification, maintenance, or use
of real property may be sought by any person aggrieved or adversely affected by the
decision, pursuant to the provisions of the Land Use Petition Act, Chapter 36.70C
RCW, if applicable, or other applicable authority, if any, if the petition or complaint
seeking review is filed and served on all parties within 21 days of the date of the
decision. For purposes of this section, "aggrieved or adversely affected" shall have the -
meaning set forth in RCW 36.70C.060(2). Judicial review of all other decisions may
only occur subject to the procedures of Chapter 7.16 RCW.
(7) Effect of decision. If judicial review is not obtained, the decision of the hearing
examiner shall constitute the final decision of the city, and the failure to comply with the
decision of the hearing examiner shall constitute a misdemeanor.
(Ord. No. 09-597, § 10, 1-6-09; Ord. No. 07-560, § 4, 9-18-07; Ord. No. 99-342, § 3, 5-
4-99. Code 2001 § 1-19.)
Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, or its application to any person or situation, be declared unconstitutional or
invalid for any reason, such decision shall not affect the validity of the remaining portions of this
chapter or its application to any other person or situation. The City Council of the City of Federal
Way hereby declares that it would have adopted this chapter and each section, subsection, sentence,
clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections,
Ordinance No. 15-Page 4 of6
Rev 1/10
14
sentences, clauses, phrases, or portions be declared invalid or unconstitutional.
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days
from and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this ____ day of
---------' 20_
C~TY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
APPROVED AS TO FORM :
CITY ATTORNEY, AMY JO PEARSALL
Ordinance No. 15-Page 5 of6
Rev 1/10
15
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 15-Page 6 of6
Rev 1/10
16
COUNCIL MEETING DATE: May 5, 2015 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: LAKEHA VEN UTILITY DISTRICT FRANCHISE EXTENSION
POLICY QUESTION: Should Council pass the proposed ordinance extending the term for the current franchise
with the Lakehaven Utility District until December 31, 2015 to allow for further negotiations of a new franchise
agreement?
COMMITTEE: FEDRAC
CATEGORY:
D Consent
D City Council Business
[2] Ordinance
D Resolution
STAFF REPORT BY: Amy Jo Pearsall, City Attorney
Attachments: The proposed ordinance.
Options Considered:
MEETING DATE: April 28, 2015
D
D
Public Hearing
Other
DEPT: Law
1) Pass the ordinance as drafted and extend the term of the franchise agreement until December 31, 2015.
2) Decline to extend the franchise term and provide guidance to staff.
DIRECTORAPPROVAL: ~n~Jzo/1~
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on May 5, 2015.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
1 ST READING OF ORDINANCE (MAY 5): "/move to forward approval of the ordinance to the May 19, 2015
Council Meeting for enactment. "
2ND READING OF ORDINANCE (MAY 19): "/move approval of the proposed ordinance. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
D DENIED
0 TAB LED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-1/2015
COUNCIL BILL#
15T reading
Enactment reading
ORDINANCE#
RESOLUTION #
'I
• II
17
ORDINANCE NO. ---
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, GRANTING LAKEHA VEN
UTILITY DISTRICT, A MUNICIPAL CORPORATION, AN
EXTENSION TO A NONEXCLUSIVE FRANCHISE TO OCCUPY
THE RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY,
WASHINGTON, THROUGH THE FRANCHISE AREA FOR THE
PURPOSES OF CONSTRUCTING, MAINTAINING, REPAIRING,
RENEWING AND OPERATING A WATER AND SEWER SYSTEM
WITHIN AND THROUGH THE CITY OF FEDERAL WAY.
WHEREAS, Ordinance 10-654 granted Lakehaven Utility District ("Franchisee") a franchise
to operate a water and sewer system within the City of Federal way; and
WHEREAS, the franchise will expire on May 24, 2015; and
WHEREAS, Section 4 of the franchise established in Ordinance 10-654 allows the parties to
extend the term of the franchise by mutual written agreement; and
WHEREAS, the City and Franchisee are currently negotiating a new franchise and have
agreed to extend the expiration of the current franchise until December 31, 2015 in order to give the
parties additional time to negotiate the new franchise;
NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. The term of the franchise established in Ordinance 10-654, which is attached and
incorporated by this reference as Exhibit A, is hereby extended until December 31, 2015.
Section 2. Acceptance by Franchisee. Franchisee shall have no rights nor shall Franchisee be
bound by the terms and conditions of this ordinance unless, prior to May 24, 2015, Franchisee files
with the City its written acceptance of the terms and conditions of this ordinance .
Ordinance No. 15-Page 1of4
Rev 1115 LU
18
Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to
make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 5. Effective Date. By unanimous consent, the Council finds that this ordinance is
needed for the immediate support of city government and is not subject to initiative or referendum.
This ordinance shall take effect and be in force five (5) days from the time of its final passage, as
provided by law.
PASSED by the City Council of the City of Federal Way this ____ day of
--------' 2015.
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
Ordinance No. 15-Page 2of4
Rev 1/15 LU
19
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
Ordinance No. 15-__ Page3of4
Rev l/15 LU
20
ACCEPTANCE:
The undersigned hereby accepts all the rights and privileges of the above grantecLicense and
acknowledges that such rights and privileges are subject to and limited by all othe terms, conditions and
obligations contained therein.
DATED this __ day of ______ ~ 2015.
Ordinance No. I 5-
LAKEHA VEN UTILITY DISTRICT
BY: ---------------------
TITLE:
~-------------------
Page 4of4
Rev 1/15 LU
21
This Page Was Intentionally Left Blank.
This isa PLACEHOLDERfor:
Agenda Item (E) Resolution: Sound Transit Alignment
Agenda Bill and supporting documents will be added once they become available.
Agenda Bill and supporting documents added on 04/29/2015.
See pages 229 - 235
22
COUNCIL MEETING DATE: May 19,2015 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION:Identifying and making a recommendation for a preferred alignment and station
location for the Federal Way Link Extension.
POLICY QUESTION: Should the City.Council approve a Resolution recommending that Sound Transit choose
the City's preferred I-5 alignment alternative and corresponding station locations?
COMMITTEE: FEDRAC MEETING DATE: April 28,2015
COMMITTEE: OF THE WHOLE MEETING DATE: May 5, 2015
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFFREPORT BY: Amy Jo Pearsall, City Attorney DEPT: Law
Attachments: Proposed Resolution
Options Considered:
1. Approve the attached Resolution.
2. Do not approve the attached Resolution.
MAYOR'S RECOMMEND N: ption I
MAYOR APPROVAL: �f DIRECTOR APPROVAL: S-
mntik a Council , -r r InlllaIi tc
j' Ini1i4
1fl)alc Initial/Date
CHIEF OF STAFF:
Committee Cutencil
Initial/Date Initia flee
tl
COMMITTEE RECOMMENDATION: /yr'Ovt° ,, cSo� Ij S dol S
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Resolution."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED IST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—08/12/2010 RESOLUTION#
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way,
Washington,identifying and making a recommendation for a preferred
alignment and station locations for the Federal Way Link Extension to
Federal Way.
WHEREAS, in 2008, the voters authorized the Central Puget Sound Transit Authority
("Sound Transit")under the Sound Transit 2 Plan("ST2")to proceed with an expansion of its Link
Light Rail Transit service to the City of Federal Way ("Federal Way Extension"); and
WHEREAS,the Federal Way Extension will benefit City residents and businesses and will
serve as a catalyst for new development in the City Center Area; and
WHEREAS, Sound Transit released a Draft Environmental Impact Statement("DEIS") on
April 10, 2015 with a public review and comment period closing on May 26, 2015; and
WHEREAS, the DEIS identified multiple potential alignment and station locations for the
extension to the City; and
WHEREAS,the alignment locations include routes generally along 1-5 and SR 99 between S
200th Street in the City of SeaTac and Federal Way's City Center; and
WHEREAS, stations are proposed in the vicinity of Highline Community College, S 272nd
Street, and the Federal Way City Center; and
WHEREAS, Sound Transit determined in its DEIS that, in comparison to alternative
alignments along SR 99, alternative alignments along I-5 would affect the lowest number of parcels,
would displace the fewest businesses,would convert the least amount of land from developable to
undevelopable property,would have the lowest adverse impacts on City tax revenues,would create
Resolution No. 15- Page 1 of 5
Rev 1115
the lowest number of visual and noise impacts, would have the lowest cost, and would have with
roughly equivalent ridership and travel times; and
WHEREAS,on average alternative alignments along SR 99 will cost$400 Million more than
alternative alignments along I-5; and
WHEREAS, the least expensive alternative alignment along SR 99 ($1.72 Billion) would
cost$280 Million more than the most expensive alternative alignment along 1-5 ($1.44 Billion);and
WHEREAS, alternative alignments along SR 99 would impact businesses that had already
been disrupted with the $100 Million improvements and reconstruction of SR 99; and
WHREAS, alternative alignments along SR 99 would provide transit service that is
duplicative to Metro's RapidRide A Line and leave remnant parcels that may not be able to be
redeveloped; and
WHEREAS, while an SR 99 alignment may provide more land with transit-oriented
development potential at the 272nd station location,continued weak market conditions may negate
any potential benefits associated with such development; and
WHEREAS,these concerns about an SR 99 alignment exist with a potential future extension
to Tacoma; and
WHEREAS, station locations that are as close as possible to Highline Community College
would maximize ridership; and
WHEREAS, station locations that are as close as possible to Federal Way Transit Center
would assure good transit connections; and
Resolution No. 15- Page 2 of S
Rev 1115
WHEREAS, station locations that provide good pedestrian connections to existing and
planned developments in the City Center would improve the viability of economic development in
the City Center; and
WHEREAS,station locations that are as close as possible to the existing transit station would
facilitate better cross connections between transit modes and improve the overall efficiency,
usability, and desirability of the transit system; and
WHEREAS, station locations in the east portion of the city center, rather than the west
portion, will provide excellent opportunities for transit-oriented development with less negative
impact associated with guide way encumbrances, while still facilitating an I-5 alignment; and
WHEREAS, the City of Federal Way wishes to make Sound Transit aware of the issues
raised for the City in the DEIS so they will be considered by Sound Transit for their determination of
a"Preferred Alternative."
NOW THEREFORE, THE-CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. City Concerns. The City's issues, concerns, comments, resulting from Sound
Transit's DEIS are hereby forwarded to the Sound Transit Board to be addressed and considered
prior to selecting a"Preferred Alternative."
Section 2.Preferred Alice Based upon a detailed analysis of the alternatives,review of
the DEIS,and public outreach,the City Council hereby expresses its preference for an 1-5 alignment
as identified in the DEIS;
Resolution No. 15- Page 3 of 5
Rev 1115
Section 3. Preferred Station Location near Highline Community College. Based upon a
detailed analysis of the alternatives, review of the DEIS, and public outreach, the City Council
hereby expresses its preference for a station location east of Highway 99, the exact location and
details of which should be negotiated with the City's affected regional partners including the Cities
of DesMoines and Kent and Highline College.
Section 4. Preferred Station Location in City Center. Based upon a detailed analysis of the
alternatives, review of the DEIS, and public outreach, the City Council hereby expresses its
preference for a hybrid station location generally located along 23rd Avenue S straddling S 320th
Street that would be consistent with an extension to Tacoma along 1-5.
Section 5. Severability.If any section, sentence,clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Section 6. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 7.Ratification.Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 8.Effective Date.This resolution shall be effective immediately upon passage by the
Federal Way City Council.
Resolution No. 15- Page 4 of 5
Rev 1115
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of _ 20- -
CITY
0— .CITY OF FEDERAL WAY
MAYOR,JIM FERRELI,
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 15- Page S of 5
Rev 1115
COUNCIL MEETING DATE: May 5, 2015 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION: AUTHORIZING AND DIRECTING THE OPENING OF A SAFEKEEPING ACCOUNT
WITH US.BANK N.A. (USBNA).
POLICY QUESTION: Should the City Council adopt the proposed Safekeeping Account with USBNA Resolution?
COMMITTEE: FINANCFiECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE (FEDRAC) MEETING DATE: April 28, 2015
CATEGORY:
D Consent
D City Council Business
STAFF REPORT BY: Ade Ariwoola
Attachments:
• Resolution
• Exhibit A -US Bank Agreement
Options Considered:
D Ordinance
~ Resolution
D
D
Public Hearing
Other
DEPT: Finance
1. Approve the resolution authorizing the opening of a Safekeeping Account with USBNA.
2. Deny approval of the resolution authorizing the opening of a Safekeeping Account with USBNA.
3. Revise the resolution authorizing the opening of a Safekeeping Account with USBNA.
MAYOR'S RECOMMEND A TlON:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: "I move to forward the proposed resolution approving the opening of a
Safekeeping Account with USBNA to the May 5, 2015 consent agenda for approval".
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "/ move approval of the resolution authorizing the opening of a Safekeeping
Account with USBNA.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TA BLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-1/2015
COUNCIL BILL#
1sT reading
Enactment reading
ORDINANCE#
RESOLUTION #
23
RESOLUTION NO. ---
A RESOLUTION of the City Council of the City of Federal Way,
Washington, authorizing and directing the opening of a Safekeeping
Account with U.S. Bank N.A. (USBNA).
WHEREAS, Council passed Resolution No. 13-633 on March 5, 2013 establishing the City
of Federal Way Investment Policy; and
WHEREAS, Resolution No. 13-633 directs that the assets of the City shall be secured
through a third party custodian in the form of a Safekeeping Agreement to guard against potential
fraud and embezzlement; and
WHEREAS, Resolution No. 13-633 directs that the delivery of these securities be evidenced
by safekeeping receipts; and
WHEREAS, Council finds that verification of transferred securities will be part of the City's
annual financial audit by the State Auditor's Office; and
WHEREAS, Council finds that U.S. Bank N.A. (USBNA) is a qualified safekeeping
custodial service provider, and Council desires that USBNA hold the City's investment securities in
accordance with Resolution No. 13-633, Investment Policy 10.0, Safekeeping and Custody.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. Account Authorized. The Finance Director is authorized and directed to open a
safekeeping account on behalf of the City with USBNA as described in the Safekeeping Agreement
attached herein as Exhibit A.
Resolution No. 15-Page I of3
Rev 1/15
24
Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener/clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 5. Effective Date. This resolution shall be effective immediately upon passage by the
Federal Way City Council.
Resolution No. 15-Page 2 of3
Rev 1/15
25
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this ___ day of _______ , 20_.
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 15-__ Page 3of3
Rev 1/15
26
[!!3 bank.
IMPORTANT INFORMATION ABOUT PROCEDURES
FOR OPENING A NEW ACCOUNT
Exihibit A
To help the government fight the funding of terrorism and money laundering activities, Federal
law requires all financial institutions to obtain, verify, and record information that identifies
each person or entity that opens an account.
What this means for you: When you open an account, we will ask for your name, address,
date of birth (individual accounts only), and other information that will allow us to identify
you. We may also ask to see your driver's license or other identifying documents.
usbank.com
27
[$3 bank
U.S. Bank National Association ("USBNA") Safekeeping Agreement I W-9
Account Number -----------X 0New Account
0Update Existing Account
By signing below, Customer acknowledges having read understood and agrees to the terms and conditions set forth in the attached
Customer Agreement, Terms and Conditions of Electronic Delivery.
CUSTOMER INFORMATION PROFILE
Legal Name City of Federal Way
Joint legal name Attn. Ade Ariwoola
Mailing Address 33325 81
h Ave S
City, State, ZIP Federal Way, WA 98003
Legal Address
City, State, ZIP
Phone Number 253-835-2520
Fax Number 253-835-2509
Email Address Ade .. ariwoola@cit~offedera l wa~.com
Federal Tax ID ID# 91-1462550
REGISTRATION TYPE*
0 Corporation I LLC O Bank/Financial Institution
0Partners h ip
0Non-Profit I Trust
0Government
LJJ nd ivid ua l
X00ther: municiealifJ!.
*include investment resolution , partnership, trust or other supporting
documents with application .
QTaxable xOTax Exempt
PERSONS AUTHORIZED TO TRANSACT BUSINESS**
Name Title Phone Number Email Address
Ade Ariwoola Finance Director 253-835-2520 Ade.ariwoola@cityoffederalway.com
Tom Brown Financial Analyst 253-880-1478 Tom.Brown@cityoffederalway.com
**If more than four, attach additional page . Designations of persons authorized to transact business shall remain in effect until USBNA is notified otherwise in
writing.
us bank.com
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[!lj bank.
** USBNA SETTLEMENT ACCOUNT OR WIRE INSTRUCTIONS
Depository Institution Federal Reserve ABA Number* DEPOSIT ACCOUNT NUMBER
US BANK Key Bank ABA 125000574 479681159550
Account Type x0checking Account (DOA)
0Money Market/Savings
Additional Wire
Instructions:
CONSENT TO ELECTRONIC DOCUMENT DELIVERY
Check one : 0 Customer elects to receive all disclosures, notices and account information via electronic document delivery .
xO
U.S. mail,
X (Ade Ariwoola)
Customer acknowledges that if specific materials are not made available by USBNA in electronic form,
Customer will continue to receive such information via non-electronic delivery methods (fax, regular U.S. mail,
etc.).
Customer elects to receive all account information via non-electronic delivery methods (fax, regular
etc.).
SIGNATURES
x
Authorized Customer(s) Date USBNA Safekeeping Date
. Authorized Joint Customer(s) Date
Note: Original signature required in page 3 (Account set up) & page 4 (W-9).
usbank.com
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[!ljbank.
Request for Taxpayer Identification Number and
Certification
Name (as shown on your income tax return)
Give Form to the requestor. Do
not send to the IRS.
I
0 •.. ~ Business name I disregarded entity name, if different from above CITY OF FEDERAL WAY
!E 5 :0 Check appropriate box for federal tax classification : ~ -0 ::J a. c: .e-..... D Individual/sole proprietor D C Corporation D S Corporation
~ .E & ~ 0 Partnership D Trust I estate
~ w Iii ~ D Limited liability company. Enter the tax classification (C=C
xD Exempt Payee
CODE3 ~0 ~ -~~-: !ga. corporation, S=S corporation , P=partnership) > ---------
~ XO Other (See instructions) Munipality -~ >--~--~-----~-~-~-----~---------------------< .§ ~ :;:; Address (number, street, and apt. or suite no.) 33325 8 Ave S Requestor's name and address
CL -~ ,_C-ity-,-S-ta_t_e_, -an_d_Z_l_P_c_o_d_e_F_e_d_e-ra_l _W_a_y_, _W_A_9_8_0_0_3 _______ __. (optional)
List account number(s) here (optional)
Enter your TIN in the appropriate box . The TIN provided must match the name given
on the "Name" line to avoid backup withholding. For individuals, this is your social
security number (SSN). However, for a resident alien, sole proprietor, or disregarded
entity, see the Part I instructions on page 3 . For other entities, it is your employer
identification number (EIN). If you do not have a number, see How to get a TIN on
page 3.
Note. If the account is in more than one name, see the chart on page 4 for guidelines
on whose number to enter.
****W-9 Instructions can be found at irs.gov
Certification
Under penalties of perjury, I certify that:
Social Security Number:
[ ][ ][ ] -[ ][ ] -[ ][ ][ ][ ]
Employer identification number
91-1462550
1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me), and
2. I am not subject to backup withholding because : (a) customer is exempt from backup withholding , or (b) customer has not been
notified by the Internal Revenue Service (IRS) that customer is subject to backup withholdings as a result of a failure to report all
interest or dividends, or (c) the IRS has notified customer that customer is no longer subject to backup withholding, and
3 . I am U.S . citizen or other U.S . person (defined below).
Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to
backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2
does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debit, contributions to an
individual retirement arrangement (IRA), and generally, payments other than interest and dividends , you are not required to sign the
certification but ou must rovide our correct TIN . See the instructions on a e 4
Sign
Here
Signature of U.S . Person (Ade Ariwoola) Date
usbank.com
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~bank .
U.S. BANK NATIONAL ASSOCIATION
SAFEKEEPING AGREEMENT
In consideration of U.S. Bank National Association (the "Bank") continuing or now or hereafter opening a safekeeping account or
accounts for the Owner whose name appears above under the heading "Customer Information Profile" (the "Owner"), the Bank and
the Owner agree that such accounts and any securities held in such accounts will be subject to the following terms and conditions of
this Safekeeping Agreement (the "Safekeeping Agreement"):
1. Custody of Securities. The Bank agrees to hold and keep as custodian hereunder all securities that Bank has agreed to
accept for the account of the Owner ("Safekept Securities") and to deliver such securities as Owner directs pursuant to the
terms and conditions of this Safekeeping Agreement. The Bank in its discretion may refuse to accept any security for
safekeeping and in any case will not accept any security for safekeeping unless it is fully paid for or good funds are available
to the Bank to pay for any such unpaid security.
2. Owner Instructions. The Bank is authorized to accept, act upon and rely upon all written instructions given by the Owner or
those persons designated from time to time by the Owner to the Bank as having such authority (each an "Authorized
Representative"). The Owner hereby represents and warrants that each Authorized Representative is authorized to give
instructions to the Bank. The Owner may give written instructions to the Bank via email by sending such instructions to the
Bank's email address of record as may be designated from time to time by the Bank, and the Bank is authorized to act upon
any such transaction request received immediately upon receipt thereof. The Bank is under no obligation to deliver to the
Owner acknowledgement that it has received such instructions via email. The Bank shall not be liable in any manner if it
executes any oral or written instruction that comes from the Owner or its Authorized Representative. All claims for failure
to properly follow the instructions of the Owner or the Authorized Representative must be made within thirty (30) days
from the date on which the instructions were received by Bank or such claims are expressly waived by the Owner.
3. Security holder Information. Unless otherwise required by law or pursuant to written instructions, in no event shall the
Bank be responsible to take any action concerning any puts, calls, conversions, exchanges, reorganizations, offers, tenders
or other corporate actions or similar matters relating to Safekept Securities other than to forward to the Owner or its
Authorized Representative all information received by the Bank relating to any such transaction. Owner agrees that its
instructions to the Bank with respect to any such actions shall be in writing and delivered to the Bank within sufficient time
for the Bank to act thereon if any action is required. The Bank shall forward to the Owner at the Owner's address provided
to the Bank above under the heading "Customer Information Profile" any proxies, financial statements or written notices
received by the Bank relating to Safekept Securities held on behalf of the Owner. All proxies and proxy material received by
the Bank relating to Safekept Securities are to be voted by the Owner or per the Owner's timely written instructions to the
Bank. Safekept Securities called for redemption prior to maturity will be presented for payment provided the trustee gives
the Bank adequate notice of redemption. Should any Safekept Security be called for partial redemption by the issuer of
such security, the Bank is authorized to accept the allocation applied by any central depository. In the event the Bank has to
allocate any redemption among its accounts, the Bank shall allot the redemption proceeds in any manner it deems fair and
equitable in its sole discretion.
4 . Registration and Third Party Depositories. The Bank shall register Safekept Securities in nominee name, and may from time
to time change the registration of Safekept Securities from nominee name to the Owner's name or vice versa; provided that
the Owner will timely complete any necessary documentation provided by the Bank to change the registration of the
Safekept Securities . Safekept Securities held in nominee name may be deposited with Depository Trust Company or other
third party depository acceptable to the Bank . Securities that are depository eligible will be held at the depository in the
depositor's nominee name.
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5. Collection of Income and Principal. The Bank shall collect and receive the interest, principal and other income payable in
connection with the Safekept Securities and shall pay any amounts so collected or received to, or credit the account of, the
Owner specified above under the heading "USBNA Settlement Account or Wire Instructions" or any other settlement
account subsequently designated by Owner to the Bank (the "Settlement Account"}. The Bank shall not be obligated (a) to
pay to or credit the account of the Owner with any payment of interest, principal or other income until the Bank receives
such payment in immediately available funds or (b} to institute or participate in any collection proceedings or other
proceedings to enforce the Owner's rights relative to any Safekept Securities or to pursue any remedies on behalf of
Owner. The Bank is authorized to sign on behalf of the Owner any declarations, affidavits, certificates of ownership or other
documents relating to securities held by the Bank in nominee name that are now or may hereafter be required with respect
to all coupons, registered interest, dividends or other income.
6. Settlement Account. Unless otherwise specified, Owner unconditionally authorizes, empowers, and directs Bank (and any
financial institution maintaining the Settlement Account) to (i) debit the Settlement Account on the settlement date
indicated on the confirmation for the full amount of each transaction effected under this Safekeeping Agreement (including
all fees and charges payable hereunder), notwithstanding that such debit may cause the Settlement Account to be
overdrawn and (ii} credit the Settlement Account with interest payments, maturity payments or other appropriate
payments. Owner represents that no party other than the individuals designated above under the heading "Persons
Authorized to Transact Business" (or designated from time to time by Owner to the Bank as having such authority} is
required to authorize the Safekeeping Department to debit or credit the Settlement Account. Owner authorizes the
financial institution maintaining the Settlement Account to accept debit and credit entries to the Settlement Account until
this authorization is cancelled in writing through written notification of its termination in sufficient time and in such manner
as to allow the financial institution maintaining the Settlement Account and the Safekeeping Department reasonable
opportunity to act on it. Owner acknowledges that it has the right to receive notice from the Safekeeping Department of a
Variable Debit (as defined below) 10 days prior to such debit, however, Owner hereby elects not to receive such notice
when the Variable Debit is between $1 and $100,000,000 . "Variable Debit" means the amount by which a debit to a
Settlement Account differs from the amount of the immediately preceding debit.
7 . Return of Payments. The Owner will repay the Bank, or the Bank may credit an Owner's settlement account, in the event
that for any reason (i) the Bank is required to return to the issuer or to a third party any payments, (ii) the Bank fails to
receive from the issuer or appropriate other party a payment the Bank paid to the Owner in respect of Safekept Securities
or (iii) the Bank must return to the issuer or appropriate other party a payment the Bank paid to the Owner in respect of
Safekept Securities.
8. Receipt and Delivery of Securities. The Bank shall not be liable or responsible for or on account of any act or omission of
any broker or other agent designated by the Owner or, in the absence of such designation, selected by the Bank to receive
or deliver securities for the account of the Owner.
9. Withdrawal of Securities. Any and all Safekept Securities may be withdrawn from the Bank at any time upon a written
order or receipt signed by the Owner or its Authorized Representative. Withdrawal or delivery of securities is subject to
availability (e.g., among other reasons, securities involved in a corporate action or in frozen status, restricted securities, or
pledged securities may not be available for withdrawal or delivery).
10. Investment Advice. The Bank will not provide supervision, recommendations or advice to the Owner in connection with the
investment, purchase, sale, retention or other disposition of the Safekept Securities.
11. Standard of Care. The Bank shall use reasonable care in carrying out its obligations under this Safekeeping Agreement. For
purposes of this Safekeeping Agreement, "reasonable care" shall mean the same degree of care and protection that the
Bank gives to its own property . The Owner shall indemnify and hold harmless the Bank, its directors, officers, employees
usbank.com
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[!I3 bank.
and agents, for and against all claims, losses, liabilities and expenses of any nature or kind, including, without limitation, the
Bank's reasonable legal fees and any and all expenses arising from any claim of any party resulting from any actions taken
by the Bank pursuant to this Safekeeping Agreement. The Bank shall not be liable, directly or indirectly, for any damages or
expenses arising out of the services the Bank provides in accordance with this Safekeeping Agreement except where the
Bank fails to act in good faith or in accordance with reasonable commercial standards of the banking business. In no event
shall the Bank be liable for special, consequential or punitive damages even when the Bank has been advised of the
possibility of such damages.
12. Fees and Expenses. The Owner shall pay to the Bank such fees as shown on the Bank's fee schedule, which may be
amended from time to time by the Bank upon thirty (30) days prior notice to the Owner. If the fee schedule is amended,
the amended fees will apply to any securities being held in safekeeping at that time. In addition, the Owner shall reimburse
the Bank for its commercially reasonable out-of-pocket expenses, including, but not limited to: postage, insurance,
registration fees, wire fees, and other fees incurred by the Bank in connection with the Safekept Securities and its services
provided under this Safekeeping Agreement. If the Owner fails to pay the Bank any sums due under this Safekeeping
Agreement within 30 days after a written late notice is sent to the Owner by the Bank, the Bank shall be entitled to exercise
any one or more of the following options:
a. to offset any sums due against any funds of the Owner on deposit with the Bank;
b. to offset any sums due against any interest, principal or other income received or to be received for the
Owner's safekeeping account or accounts maintained pursuant to this Safekeeping Agreement;
c. to terminate this Safekeeping Agreement and return the Safekept Securities to the Owner at the Owner's
expense; and
d. to avail itself of any other remedy it may have in law or in equity.
13 . Record and Taxes. The Bank shall maintain records of the Owner's account and provide the Owner with a
Confirmation/Custody Receipt for all Safekept Securities following delivery to the Bank and periodic statements of Safekept
Securities on deposit with the Bank. The Bank will also send to the Owner such notices and reports required by law. The
Owner understands and agrees that it is the Owner's obligation to prepare and file all required tax returns and to pay all
taxes due on any income the Bank collects for the Owner.
14. Subaccounts. In the event that the Owner notifies the Bank that the Owner's account is a master account for multiple
underlying accounts (the "Subaccounts") of the Owner's customers or other parties, the underlying owners of the
Subaccounts shall not be deemed as third-party beneficiaries under this Safekeeping Agreement and the Bank shall have no
duties or obligations to those parties. Bank will conduct tax reporting as if the Owner, and not the Bank, was the applicable
payer of the Subaccounts and the Owner will be responsible for all fees and penalties imposed by relevant taxing
authorities due to inaccurate reporting.
15. Amendment or Termination of Safekeeping Agreement. Except as provided in Section 12, this Safekeeping Agreement may
be amended only by written amendment executed by both the Owner and the Bank; provided, however, this Safekeeping
Agreement may also be amended by the Bank if the Bank gives written notification of such amendment to the Owner and
the Owner does not terminate this Safekeeping Agreement within 30 days of such notification. The Owner agrees that
failure to terminate this Safekeeping Agreement will constitute consent to such amendment. This Safekeeping Agreement
may be terminated at any time either by the Owner or by the Bank upon written notification to the other, whereupon all
Safekept Securities shall be delivered or surrendered to the Owner upon a written order or receipt signed by the Owner or
its Authorized Representative; provided, however, that the Bank may offset any sums due the Bank as provided in Section
12 of this Safekeeping Agreement. Such delivery and the termination of this Safekeeping Agreement shall release the Bank
from all further liability and responsibility under this Safekeeping Agreement.
usbank.com
33
[!I;j bank.
This Safekeeping Agreement shall be continuous and shall survive any temporary or intermittent closing of any safekeeping
accounts with the Bank, and shall replace and substitute any prior agreement regarding the subject matter hereof between
Bank and Owner despite language in such prior agreement that such prior agreement was continuous.
This Safekeeping Agreement or any of the Bank's rights and obligations hereunder shall be assignable by the Bank to any
entity affiliated by common control with the Bank or to any successor of the Bank upon merger, consolidation,
reorganization or otherwise; this Safekeeping Agreement shall not be assignable by the Owner. This Safekeeping
Agreement shall inure to the benefit of and be binding upon the Bank, its successors and assigns and the Owner, his/her
heirs, administrators, executors, successors and assigns.
16. Arbitration. All claims, disputes or controversies arising out of or relating to this Safekeeping Agreement or the breach
thereof shall be settled by arbitration in Minneapolis, Minnesota, in a manner mutually agreed to in writing by the Bank and
the Owner, or if no agreef)1ent is reached, in accordance with the Commercial Arbitration Rules of the American Arbitration
Association (as supplemented by the Supplementary Procedures for International Commercial Arbitration if either party is
from a country other than the United States). The parties agree that any arbitration award shall be made in Minneapolis,
Minnesota (and shall be deemed made there even if first communicated to or from another location) and that the United
States District Court for the District of Minnesota, shall be the appropriate and exclusive forum in which judgment upon any
award may be entered and in which any motion or petition to confirm, vacate, or modify the award shall be filed. The
parties agree that the arbitrator(s) shall apply the substantive law of the State of Minnesota. The parties agree that the
authority of the arbitrator(s) to award damages shall be limited by Section 11 of this Safekeeping Agreement and that the
arbitrator(s) shall not have any authority to award punitive damages, consequential damages, or attorneys' fees. In any
case, judgment upon the award rendered by the arbitrator(s) may be entered in any court having jurisdiction thereof.
17 . Written Confirmation, Notices, Instructions and Other Communications. All written confirmations, notices, instructions or
other communications required or permitted pursuant to the terms of this Safekeeping Agreement will be deemed
delivered upon receipt of fax or email by the Bank or upon five (5) business days after the date of deposit into the United
States mail, first-class postage prepaid, to the Bank at the following address:
U.S. Bank National Association Safekeeping Department
800 Nicollet Mall, BC-MN-H18R
Minneapolis, Minnesota 55402-7020
Fax(612)303-0202
Email: Safekeeping@usbank.com
The foregoing address may be hereafter changed upon written notification given to the Owner at the address or fax
number provided above under the heading "Customer Information Profile."
All written confirmation, notices, prospectuses, offering and disclosure documents, shareholder communications (such as
quarterly, semi-annual and annual reports, proxy statements, etc.), instructions or other communications required or
permitted pursuant to the terms of this Safekeeping Agreement will be deemed delivered upon transmission of fax, email
or such other electronic communications to Owner, or upon five (5) business days after the date of deposit into the United
States mail, first-class postage prepaid, to Owner at the address provided above under the heading "Customer Information
Profile" (unless and until Owner shall notify Bank in writing of a change in such address, fax number, or email address). All
written confirmations, notices, prospectuses, offering and disclosure documents, shareholder communications (such as
quarterly, semi-annual and annual reports, proxy statements, etc.), instructions or other communications from Bank to
Owner delivered by electronic means (including, without limitation, posting to a password protected website) shall be
subject to the Terms and Conditions of Electronic Delivery attached to this Safekeeping Agreement as Annex A, which is
hereby incorporated by reference and made a part hereof.
usbank.com
34
2t "
5e-"
L �kA
This Page Was Intentionally Left Blank.
This isa PLACEHOLDERfor:
Agenda Item (G) Resolution: Amending
Resolution 14 -664 Fund Balance Reserve Policy
Agenda Bill and supporting documents will be added once they become available.
Agenda Bill and supporting documents added on 04/29/2015.
See pages 236 - 243
35
COUNCIL MEETING DATE: May 5, 2015 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SCORE -MARCH 2015
POLICY QUESTION: NIA Information/Discussion Only
COMMITTEE: FINANCE, ECONOMIC DEVELOPMENT AND REGIONAL AFFAIRS COMMITTEE (FEDRAC) MEETING DATE: 04/28/2015
CATEGORY:
D Consent
D City Council Business
D Ordinance
D Resolution
STAFF REPORT BY: Ade Ariwoola, Finance Director
Attachments:
• Meeting Minutes
• Vouchers
D Public Hearing
[8] Other: Discussion
DEPT: Finance
• 2014 SCORE and SCORE PDA Unaudited Financial Reports
• Inmate Trust Account Quarterly Report
• March 2015 SCORE and SCORE PDA Financials
• Jail Statistics
• 2015 SCORE Budget Amendment
Options Considered: NIA Information/Discussion Only
MAYOR'S RECOMMENDATION: NIA Discussion Only
CHIEF OF STAFF:
NIA
Council
Initial/Date
NIA
Council
Initial/Date
COMMITTEE RECOMMENDATION: NIA Discussion Only
NIA NIA
Committee Chair Committee Member
PROPOSED COUNCIL MOTION: NIA Information/Discussion Only
NIA
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#
15T reading
Enactment reading
ORDINANCE#
RESOLUTION #
36
SOUTH CORRECTIONAL ENTITY
servni the Cities of AIDl'n, lkl'llll, Des l'Mla8. Federal Way, Rllltln SBaTac. IDI T•Wla
March 17, 2015
10a.m.
MEMBERS PRESENT
FINANCE COMMITTEE
MEETING MINUTES
Shelley Coleman, Finance Director, Auburn (late arrival)
Kim Krause, Finance Director, Burien, Chair
Dunyele Mason, Finance Director, Des Moines
Ade Ariwoola, Finance Director, Federal Way
lwen Wang, Finance and Information Technology Administrator, Renton (late arrival)
Aaron Antin, Finance & Systems Director, SeaTac
Vicky Carlsen, Deputy Finance Director, Tukwila
MEMBERS ABSENT
Peggy McCarthy, Finance Director, Tukwila
SCORE STAFF
Penny Bartley, Director
Jim Kelly, Deputy Director
Karen Jester, Finance Manager
Lucinda Gibbon, Human Resources Manager
Jackie Lyons, Administrative Coordinator
Michele Neumann, Recorder
1. ADDITIONS OR CHANGES TO THE AGENDA
None.
2. MEETING MINUTES
SCORE Facility
Des Moines, WA
Antin moved to approve the meeting minutes of January 20, 2015. Ariwoola seconded. Motion
carried.
3. VOUCHERS
Antin moved to approve the March 10, 2015, Voucher List of Bills in the amount of $569,739.62 and
the February 2015 Salaries and Benefits in the amount of $1,048,688.49. Ariwoola seconded. Motion
carried.
4. FEBRUARY 2015 SCORE AND SCORE PDA FINANCIALS
Jester reviewed the SCORE Financial Summary for the Operating, Reserve, Debt Service, and Capital
funds as of February 28, 2015, and the SCORE Public Development Authority (PDA) Financials as of
February 28, 2015. Ariwoola moved to accept the SCORE and SCORE PDA Financial Statements as of
February 28, 2015, as presented. Antin seconded. Motion carried.
37
Finance Committee Meeting Minutes
March 17, 2015
Page 2 of3
5. JAIL STATISTICS
The Committee was presented with the February 2015 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 pointed out the following: the Member City inmate population is the highest it has ever been; a
new ADP record of 708 was reached last week; and the contract revenue through February 2015
amounts to $1, 748,287. Noting that operational capacity is 680 to 690 beds, she reported that the last
empty Pod is scheduled to open on May 1, since at that time, six more corrections officers will be fully
. trained. Bartley also reported that four new officers began working yesterday, three more begin on
April 1, and 16 vacancies have yet to be filled. She noted the continuing use of overtime and the
challenge of obtaining space at the academy due to a lack of corrections training sessions.
(Wang arrived at 10:16 a.m.)
Regarding inmate population, Bartley remarked on a recent newspaper article that reported that Pierce
County Jail will no longer accept misdemeanants from 13 jurisdictions. She indicated that SCORE has
already entered into an inmate housing agreement with the City of Sumner and may be contacted by
other affected cities. Bartley emphasized that the housing of SCORE's Member City inmates takes
priority, and following that, contract agencies with guaranteed beds.
Discussion ensued regarding the use of overtime and the potential need for additional administrative
staff. Bartley explained the difference between voluntary and mandated overtime and how mandated
overtime is determined.
On another topic, Bartley stated that Disability Rights Washington (DRW), a protection and advocacy
organization designated in the State of Washington, is regularly visiting SCORE. DRW has broad
authority by the federal government to monitor matters that affect the disabled and has received
funding to focus on jails in King County.
(Coleman arrived at 10:30 a.m.)
Continuing, Bartley indicated that the DRW visits have resulted in the dedication of staff to assist with
their visits and to respond to their numerous inquiries and records requests.
Bartley discussed two items that could potentially increase the need for additiona I staffing, including
mental health professionals, at jails. Legislation has been introduced concerning restricting the use of
administrative segregation. The other item concerns a state court of appeals case regarding the level of
responsibility jails have when an individual is released.
On another matter, Bartley noted that SCORE is reviewing what it would cost to bring its medical
services in-house
Moving on to another item that could increase the local jail population, Bartley reviewed State Senate
Bill 5755 relating to addressing and mitigating the impacts of property crimes in Washington State. She
explained that the legislation would create a new felony property offense sentencing grid with reduced
standard ranges, thus offenders may serve time in jails rather than in prisons.
38
Finance Committee Meeting Minutes
March 17, 2015
Page 3 of 3
Bartley also reported on a meeting held last week with the City of Federal Way Mayor, judges, public
defense attorneys and other City officials concerning the temperature of SCORE's court area and
SCORE's medical care. She indicated that the meeting was productive and SCORE responded to their
concerns.
Regarding the court area tempe.rature, Bartley stated that records indicate the temperature ranges
from 68 to 72 degrees and that thermometers will be posted. She explained that to raise the
temperature in the court area, a separate air conditioner would need to be added to the adjacent
employee lunch room. The unit's cost is approximately $16,000, which could be funded out of the
facility reserve account. Bartley asked the Committee to consider recommending this funding transfer
to the Administrative Board . Discussion ensued regarding the matter and it was the consensus of the
Committee not to recommend funding the new air conditioner unit.
Finally, Bartley reported that due to the lack of administrative office space, SCORE is considering
reconfiguring the lobby to add additional office and meeting space. The project will be funded from the
proceeds of the Talyst machine sale and carry forward funds. She stated that she is not bringing forth a
proposal at this time but wanted to inform the Committee of this future project.
Per an inquiry by Ariwoola, discussion ensued regarding the possibility of expanding the SCORE facility
and how that could be accomplished.
6. INMATE HOUSING AGREEMENT SUMMARY
The Committee was presented with a memorandum dated March 12, 2015, summarizing the inmate
housing agreements recently received by SCORE . The agreements are as follows: Muckleshoot Indian
Tribe amendment that extends the contract period, and City of Sumner at the non-guaranteed rate .
Bartley reported that, upon receiving the permission of the Administrative Board's Presiding Officer,
SCORE entered into an emergency housing agreement with the City of Kent for a particular inmate.
Additionally, she pointed out that discussions are still ongoing with the City of Seattle regarding inmate
housing.
In response to Antin's inquiry, Bartley stated that Department of Corrections' inmates have not been
refused due to jail capacity. Responding to Wang's request, Bartley stated that SCORE will review the
matter of housing longer-term inmates at other facilities.
7 . 2015 SCORE PDA BUDGET AMENDMENT
Committee members were presented with a draft resolution that amends the 2015 SCORE Public
Development Authority Budget by adjusting the beginning fund balance to reflect the 2014 year ending
fund balance. Ariwoola moved to recommend approval a/the amendment to the 2015 SCORE Public
Development Authority Budget. Wang seconded. Motion carried.
8 . MEETING FREQUENCY
Krause opened discussion regarding the frequency of the Finance Committee meetings. Committee
members discussed the matter and Jester and Bartley suggested the following meeting schedule:
February, April, June, July, August, October and December. The Committee agreed to the suggested
meeting schedule, which will immediately be put into effect.
The meeting adjourned at 11:22 a.m .
39
Voucher List of Bills Presented for Approval on 4/3/2015
clteck# thecJ$Date Vendor Na'm-e' InvO}ce # Descripti<).n i • AecouTlf:#, Aceount Description , ~mount
·~~-: t.. L
2066 3113/2015 KCDC -AUBURN 5Z0308683 JAIME FERNANDEZ MEDINA -BAIL 40HXJ0000-23TOOO CUSTODIAL ACCOUNT 1,()()(),00
'" Check Amount $1,000.0D
2067 3113/2015 FEDERAL WAY MUNICIPAL COURT 4Z1122010 CHRISTIAN MORALES -BAIL 401~237000 CUSTODIAL ACCOUNT 250.00 ---Check Amount $ 250.00
206ll 3113/2015 FlFE MUNICIPAL COURT 4Z0556105 VALENTINA V KIM -BAIL 401-00000l:r237000 CUSTODIAL ACCOUNT 1,000.00
5Z0067736 ZHEN KORDAHL-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 2,00C.00
Check Amount -· sJ,ooo_oo·
206, 3113/2015 KING COUNTY DISTRICT COURT 143024944 ASHLEY OBRIEN -BAIL 401-00000tr237000 CUSTODIAL ACCOUNT ---~ Check Amount $500.00
2070 3113/2015 PACIFIC/ALGONA MUNICIPAL COURT 4Z0712033-2 ROBERT COOGAN· BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00
Check Amount $250.()(J
2071 3113/2015 CITY OF RENTON 1Z0569175 ASHLEY OBRIEN -BAIL .W1-000000-237000 CUSTODIAL ACCOUNT 643.00
SZ0090373 FAISAL ALSUBHI -BAIL .W1-000000-2370DO CUSTODIAL ACCOUNT 5,000.00
Check Amount SS,643.0ii"
2072 3/1312015 SEATAC MUNICIPAL COURT 15-062459 ALMAZ M YASSIA ·BAIL 401--000000-237000 CUSTODIAL ACCOUNT _____ J,000.00
Check Amount $1,000.0Q
2073 311312015 TACOMA MUNICIPAL COURT 150591329 CHRISTIAN COLLAZO -BAIL .W1-000000-237DDO CUSTODIAL ACCOUNT 295.00
15062.0128 LAEKEN LANEGAN • BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
150600056 MARIA NICOLAE DIRIVAN -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
150640060 TAMARA STORY· BAIL .W1-0000C»-237000 CUSTODIAL ACCOUNT 1,ooo_oo
Cheek Amount $3,295.00
2074 311312015 TUKWILA MUNICIPAL COURT CR0063990 STEVEN ZEPEDA CERVANTES -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000,00
520344932 SUl'JG KO • BAIL 40Hl00000--237000 CUSTODIAL ACCOUNT 1,000.00
4Z0183057 WILLIAM NORTON -BAIL 401.000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount: $3,000.00
2075 3/1912015 KING COUNTY DISTRICT COURT 4Z0148415 DAVID SILVA GARCIA· BAIL .W1-000000-237000 CUSTODIAL ACCOUNT 250.00
Check Amount $ 250.lJO
2076 311912015 PACIFIC/A LGONA MUNICIPAL COURT 3Z095'W78A JAMIE HALL -BAIL 401-00000~237000 CUSTODIAL ACCOUM' 500.00
Cheek Amount --·--···---$"5(;0J;O"
21177 31191201~ CITY OF RENTON 520204751 JANET FLESHER -BA IL 401-000000-237000 CUSTODIAL ACCOUNT 1,000_00
5Z020S910 TROY J WECHELBERGER -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Cheek Amount -·-· $ 2,000.oO
2078 3119/2015 KCDC -SHORELINE 615070137 DOUGLAS RILEY -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 150.00
Check Amount $150.00
207, 3126/2015 ' KCDC -AUBURN 4ZOB52212 ANTHONY GREENE -BAIL 401-00000<>-237000 CUSTODIAL ACCOUNT 5(}().00
5Z0399278 BRIAN ATKINS -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
520364071 JEREMY HEAl.D -BAI l 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Cheek Amount: $ 2,000:'00"
40
Voucher list of Bills Presented for Approval on 4/3/2015
th.eek # Cl:teC!f.tiaie Verid~r Name · · I.nv(Jl~ # Desaip,tion 1 AccoµTit #-· · Aecoi.mt Description Ariii:!LO:lt.
~ . ~-; '·!;
2080 3126/201 5 KCDC·SOIJTH OIVISIOf\HlURIEN 215078144 RAMIRO MENDIOLA BEJARANO -BAIL 4-01../J00000-237000 CUSTODIAL ACCOU/llT 250.00
6ZOOS1728 RAMIRO MENDIOLA BEJARANO -BAIL 4-01../J00000-237000 CUSTODIAL ACCOUNT 250.00
Check Amount: $500.00
2081 3126/2015 KING COUNTY DISTRICT COURT 21411ons SARA GRIFFITH ·BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00
Check Amount: -·--$Tsii.OO
208Z 312612015 KING COUNTY DISTRICT COURT 4Z009552B SERGIO CONTRERAS ·BAIL 401-()()()()()0-237000 CUSTODIAL ACCOUNT 250.00
Check Amount: ----s-2si£00
2083 312612015 KING COUNTY DISTRICT COURT 5Z0034287 ANDREA DRESEN • BAIL 401--000000-237000 CIJSTODIAL ACCOUNT 250.00
Check Amount --·--·--·$250:00
2084 3./26/2015 KING COUNTY DISTRICT COURT 320472640 JEFFREY REGELEIN • BAIL 401-000000-237000 CUSTODIAL ACCOU/llT . .,._,_.-2:£~:~.
Check Amowtt $3,000.00
2086 3/Z&.12015 KING COUNTY DISTRICT COURT 613153259 JEFFREY RE:GELEIN ·BAIL 401--000000-237000 CUSTODIAL ACCOUNT 3,000.00
Check Amount: $3,000.00
2086 3126/2015 PACIFICiALGONA MUNIC IPAL COURT 4Z0136274 BRIAN ATKINS -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 200.00
4Z0172100 FRANC ISCO PEDROZA-SOLIS -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 350.00
420466341 JACOB WAXMAN ·BAIL 401--000000-237000 CUSTODIAL ACCOUNT 350.00 -·-Cheek Amount $900.00
2087 3/26/2015 CITY OF RENTON 4Z0175973 JENNY N SUN· BAIL 401-000()()().237000 CUSTODIAL ACCOUNT 318.00
liZ0407065 DANI OQUENDO FIGUEROA ·BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
5Z010782S ALEXANDRU PALANCHUCK ·BAIL 40HI00000-237000 CUSTODIAL ACCOUNT 5,000.00
Check Amount: ........ ___ Ts;a·1s:oa·
2088 412/2015 KCDC-AUBURN 5Z0144140 JUAN CERVELON -BAIL 40f-000000-237000 CUSTODIAL ACCOUNT 250.00
SZ0418705 YURIY A MARAR -BAIL 401.()(}()000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount __ , ...... S'1;2so.oo
2089 41212015 CITY OF DES MOINES 4Z0275916 EDUARDO FE:LP< VALLES -BAIL 401-<J00000-237000 CUSTODIAL ACCOUNT 1,050.00
Cheek Amount ................. i.1;050:00"
2090 4J2/2l)'J5 FEDERAL WAY MUNICIPAL cou~ 4Zll434611 TAI TAN TRAN ·BAIL 401--000000-237000 CUSTODIAL ACCOUNT 2.100.00
Check AmOIDlt ··---s z too.oo"
2091 41212015 KING COUNTY DISTRICT COURT CS22656BU OSCAR HERNANDEZ -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,(}()().00
CheckArnowd: --, 1,000.00
2092 41212l)'J5 KITTITAS LOWER DISTRICT COURT CC2013013 JOHN CARLOS MONROY· BAIL 401--000000-237000 CUSTODIAL ACCOUNT ··----~ Check Amount: $1,000.00
2093 4/2/2l)'JS CITY OF RENTON 5Z0216810 JUAN MONTEPEQUE -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
3Z0120488 LAKISHA DIGGINS -BAI L 401./JOOD00-237000 CUSTODIAL ACCOUNT 643.00
5Z0418652 BRIAN NAVARRETE HERNANDEZ· BAIL 401-000000-2370!)(} CUSTODIAL ACCOUNT 2,500.00
Check Amount $3,643.00
2094 41212015 SEATTLE MUNIC IPAL COURT 990363986 E:DWARD W SANGSTON • BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
Check Amount ---"ssoo.iiF
----·-··----41
Voucher List of Bills Presented for Approval on 4/3/2015
ciieek#cliedft>ate vendorName -· ·· .-··1nv0l'Ce.# t>eScnption ·· ··,'..:Acfour.t#:·:::.·.:Accoiiiti:oesci'Ji>tlon ·' ·Amount .. '" . . ;.':~!:. . . "" .,:·, '.J' . . ...... '· i:· ·~. '.: ·.· .. ' : .. •· ·. . . ,-, .. ·: .... -· ::·1
209S 4/2/Z015 KCDC -SHORELINE 15-077928 JEFFREY LOEN -BAIL KENMORE 401-000000-237000 CUSTODIAL ACCOUNT 1;000.00
5Z0382635 BENJAMIN CRAMER -BAIL 40UJCJ0000-237()(JO CUSTODIAL ACCOUNT 5,000.00
Check Amount ---~
209$ 4/2/ZD1S TUKWILA MUNICIPAL COURT CR62542 EDWARD W SANGSTON ·BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000,00
Check Amount: -··--rf":iiao:oo-
103$!1 311312015 ARAMARK CORPORATION 000007902-000015 WE 3/11/15 -FOOD SERVICE 401-5236D0-410001 FOOD SERVICES ···--13,511.00
Check Amount $13,511.0D
103$!2 311312015 BLUMENTHAL UNIFORM CO INC 122907 SEW EMBLEM -HUTZELL 40 1-523$00-310000 OFFICE SUPPLIES 1.10
122:i.57 SEW EMBLEMS & CHEVRONS -PENNELL 401-523600-310000 OFFICE SUPPLIES 42.54
125115 BOOTS -BARNETT 401-523500-310000 OFFICE SUPPLJES 191 .6 1
Check Amount: -·-----·.,-.sm:25
103583 311312015 BOB BARKER CO INC WEB000360226 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 959.45
WE8000380961 IM SUPPLIES -HYGIENE 401-523600-S10002 INMATE SUPPLJES 5,010.34
WEB000361161 (4) IM LAUNDRY CARTS 401-5236(1()-350000 SMALL TOOLS/MINOR EQUIPMENT 1,038.58
Check AmotJnt: -··--·-·-'ff.Oiii'i7
103584 311312015 CLEARWATER PACKAGING , INC . 26858 IM SUPPL IES • BOOK! NG 401-5236(1()-310002 INMATE SUPPUES 8, 133 .70
Check Amount: -........... -:fa;·133.70
103585 311312015 CONSOLIDA 'IED TECHNOLOGY SERVICES (CTS) 2015020195 FEB 15-DATA COMM UNICATIONS 401-523110-420000 COMMUN/CATTON 543,43
Checlc Amount: ----........... sw:43-
103586 3113/2015 GREEN POWER LIGHTING SOLUTIONS , U.C. 412 IM SUPPLIES , HYGIENE&. OFFICE SUPPLIES 401-523600-310002 INMATE SUPPLIES 656.18
401-523100-3 10000 OFFICE SUPPLIES 678.90
Check Amount: $1,335.0B
103581 31131201> HD SUPPLY FACILITIES MAINTENANCE, L m 9135890194 OPERATING SUPPLIES 401-52360().310000 OFFICE SUPPLIES 29.34
9135890195 OPERATING SUPPLIES 40 1-523600-310000 OFFICE SUPPLJES 348.2 1
91358~01 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 64.59
9135788323 OPERATING SUPPLIES 401-52350()-310000 OFFICE SUPPLIES 55.57
9135788324 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 108.41
9135788327 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 109.39
9135639263 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 349.73
Cl\eck Amount: $1,075.24
10358a 311312G15 CITY OF KENT FINANCE Rl34432 (11) CO PRE-EMPLOYMENT POLYGRAPHS 401-523600-410000 PROFESSIONAL SERVICES 3.474.51
Check Amount: $3,474.51
103589 311312015 R.E. MULLINAX INVESTIGATIONS, LLC 1!'>-961 CO BACKGROUND CHECK -ANDERSON 401-52360(}-410000 PROFESSIONAL SERVICES 300.DO
1!'>-963 CO BACKGROUND CHECK -MCCLEARY 401-523$}{}-410000 PROFESSIONAL SERVICES 600,00
1!'>-959 CO BACKGROUND CHECK-ROOSA 401-52~00-410000 PROFESSIONAL SERVICES 600.DO
Checlc Amount: ----n-;soii:oa
103590 3/1312015 PACIFICA LAW GROUP LLP 22003 FEB 15 -LEGAL SERVICES 401-523100-410000 PROFESSIONAL SERVICES 35.00
22004 FEB 15 -LEGAL SERVICES 401-523100-410000 PROFESSIONAL SERVICES 3,380.50
22005 FEB 15 -LEGAL SERVICES 401-523100-410000 PROFESSIONAL SERVICES 6,534.DO
Chee!< Amount: s 9,949:5ij'
----------··------------42
Voucher list of Bills Presented for Approval on 4/3/2015
ctiecll: # checK:1:iate vendor Name · ·· ·· · ·. Ii'lvofoe ·# Description Account# Aceount. Description Amount · :.. __ 1L. t. . _ . . ~. .
103591 311312015 THOMAS C PETEK PHO BSS3 (3) CO PRE-EMPLOYMENT PSYCH EVALUATIONS 401-623600-410000 PROFESSIONAL SERVICES 900.00 ---Check Amount $900.00
103592 3/1312015 PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 700B03Cl-MR 15 POSTAGE MACHINE LEASE -MAR 15 401-623100-45COOO OPERATING RENTALS/LEASES 324.24
Check Amowrt: $324.24
103593 3/1312015 PROFORCE MARKEilNG INC 2306BS (1) TASER X2 DATAPORT DOWNLOAD KIT 401-523600-35COOO SMALL TOOLS/MINOR EQUIPMENT 191,30
Check Amount
....... _______ i"19'.C3ii
103594 3113/2015 TIMOTHY SCHLECT 031020 15 TASER INST RE-cERT TRNG 314/15 PER DIEM-SCHLECT 401-623600-430000 TRAVEL 11 .25
etieck Amount: ----$11':25
103595 3113/2015 SCORE OFFICERS GUILD 03102015 UNION DUES 401-000000-231500 ACCRUED EMPl.OYEE BENEFITS 4,750.00
Check Amount: ---s;;,1s1fiiij'
103596 3113/2015 SWANSON SERVICES CORPORATION 15-309A FEB 15 -SMARTCARD RECONCILIATION SVC 401-523100-410000 PROFESSIONAL SERVICES 250.00
Check Amount: ----s·250:0:0
103597 3113/2015 VALLEY OCCUPATIONAL HEALTH SVC 02/28/15-70004430 (1) ADMIN & (4) CO PRE-PLACEMENT EXAMS 401-523100-410000 PROFESSIONAL SERVICES 167.00
401-523600-410000 PROFESSIONAL SERVICES 1,575.00
Checlc Amount
_ ............ $1;742Jiii
103598 3113/2015 WASHINGTON STATE PATROL 115006249 FEB 15 -(3) 9ACKGROUNO CHECKS 401-523600-410000 PROFESSIONAL SERVICES 92.25
Check Amount $ 92.25
103599 3113/2015 WAXIE'S ENTERPRISES, INC 75134927 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPUES 1.194.44 -Check Amount $1,194.44
103600 3/17/2015 IDAHO CHILO SUPPORT RECEIPTING 03102015 REM ID 321664 401.000000-231500 ACCRUED EMPLOYEE BENEFITS 427.42
Check Amount: ----i"i27.42
103601 3/23/2015 BENEFIT COORDINATORS CORPORATION 709137 APR 2015 -MEDIOENMSILIFE 401--000000-231509 ACCRUED BENEFIT PAY DENTAL 14,394.20
401-000000-231504 ACCRUED BENEFITS PAY -MEDICAL 115,967.22
401-000000-231507 ACCRUED BENEFITS PAY STANDARD 4,673.96
401-000000-231508 ACCRUED BENEFITS PAY VISION 2,779.31
Ch•ok Amowrt: $137,814.69-
103602 3/2412015 AIRPORT TOWING & BURIEN TOWING 12605e TOWING ·#TD2 FORD E350, FROM SCARFF TO SCORE 401-523500-480000 REPAIRS & MAINTENANCE 153.30
Ch••k Amount: $1°5330"
103603 3/24/2015 ARAMARK CORPORATION 000007902--000016 WE 3/16115 -FOOD SERVICE 401-523600-410001 FOOD SERVICES 13.285.58
Check Amount: s 13,286.ii'
103604 312412015 BLUMENTHAL UNIFORM CO INC 121817 SEW EMBLEM -TERHUNE 401-523600-310000 OFFICE SUPPLJES 2.74
126669 PANTS, TIE BAR, COLLAR INSIGNIA -GEPNER 401-523600-310000 OFFICE SUPPLJES 165.32
Check Amount $168.06
103605 3124/2015 BOB BARKER CO INC UT1.342357 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLJES 4,675.81 ---Check Amount: $4,67U1
103606 3124/2015 BRINKS INCORPORATED 0312330685 FEB 15 -ARMORED CAR SERVICE 401-523100-410000 PROFESSIONAL SERVICES 259.13
Check Amount: $ 259~:;;·
43
Voucher List of Bills Presented for Approval on 4/3/2015
cheer<# c~e -; ate vend.or Name ~nv!:'!cf# · De5cnpti~ri ·AC,COtlri(# · · ·Ac~1fnt :o~r1p~~ri Amount •
'll ... ~~i. '·~ ". '.·. -;-.;~ ~-\ ....... · ;~;: .~ ,,,_":: .. ::. -~·;.; :·.::.-.:. !:,,_. .. -··· '. ... '/-t
1036117 3/2412015 CORRECTIONAL HEALTHCARE COMPANIES, INC. WA0003RC0215 FEB 15 -SVC NOT COVERED BILLBACK 401-523600-410014 3RD PARTY MEO/CAL 1,454.45
WA0003HC0215 FEB 15 -PHARMACY BIOLOGICALS 401-523600-410014 3RD PARTY MEO/CAL 9,514.60
WA0003SC0215 FEB 15 -STAFFING RECON 401-523800-410013 MEDICAL (5,786.00)
WA0003CC0215 FEB 15 -ADP ADJUSTMENT-REF INV#WA--0004MC0215 4()1-523800-410013 MEDICAL 2,577.12
WA-0003MC0415 APR 15 -MONTHLY MEDICAL 401-523600-410013 MEDICAL 194,404.74
Cheek Amount s 202, 164.91
103808 3124/2015 K&.LGATES 3070652 FEB 15 -LEGAL SERVICES 401-523100-410000 PROFESSIONAL SERVICES 6,118_00
Cheek Amount $6,118.IW
103609 312412015 OFFICE DEPOT INC 759031520001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 256_40
401-523600-310000 OFFICE SUPPLIES 330.48
759031661001 OFFICE SUPPLIES 401-5231iQ0-310000 OFFICE SUPPUES 12.03
Check Amount $59s..91
103610 3124/2015 SEA KING COUNTY PUBLIC HEALTH 2015RENEWAL 2015 HEALTH PERMIT 401-523100-490001 DUESISUBSCRJPTIONS 817.00
Check Amount $ siioo
103611 3/24/2015 SEATTLE SURGICAL REPAIR 33075 PEDIGO MAYO STAND 401-52360()-310000 OFFICE SUPPLIES 93.08
Check Amount ----~-
103612 3124/2015 SIERRA DETENTION SYSTEMS 6001 2015 EXTENDED WARRANTY CONTRACT 401-5231fo-490001 DUES/SUBSCRIPTIONS 39,875.00
Cll•ek Amount $ 39,1175.00
103613 312412015 TAL.YST, INC. 0000119066 APR 15 ·MONTHLY SERVICE 401-523600490001 DUES/SUBSCRIPTIONS 3,011.2~
Cllec:k Amount $ 3,011.25
103614 312412015 YAU.EV COMMUNICATIONS CENTER 0015680 FEB 15 -911 CAU.S 401-523600-420000 COMMUNICATION 569.10
Check Amount ---$569.fO
103615 3/2412015 XLDENT 0472675-IN MAR 15 -IMAGEXL MAINTENANCE 401-523110-490001 DUES/SUBSCRIPTIONS 40.00
Check Amount $40.00
103616 312512015 IDAHO CHILD SUPPORT RECEIPTING 03252015 3126115 REM ID 321664 401-000000-231500 ACCRUED EMPLOYEE BENEFITS 427.42
Cheek Amount ----TmTi
103617 312612015 RONAL.D W ANDERSON 032215-STUHLMILLER CO BACKGROUND CHECK-STUHLMILLER 401-523600-410000 PROFESSIONAL SERVICES 600.00
032215-HOELZER CO BACKGROUND CHECK· HOELZER 401-523600-410000 PROFESSIONAL SERVICES 627.95
032215-ROBERTS CO BACKGROUND CHECK -ROBERTS 401-523800-410000 PROFESSIONAL. SERVICES 849.90
031815-FOSTER CO BACKGROUND CHECK -FOSTER 401-523800-410000 PROFESSIONAL SERVICES 655.90
Cheek Amount: ---$ 2,533.76
103618 312612015 BLUMENTHAL UNIFORM CO INC 125861~ BOOTS -CEDIU.O • CREDrT FOR INV 125861 401-523600-310000 OFFICE SUPPLIES (218.95)
64270-81 AL TE RATIONS -LUNDQUIST 40f.52360f>.310000 OFFICE SUPPLIES 21.90
124452--01 PARTIAL TRAINING UNIFORM -TURNER, T 401-52360(}-310000 OFFICE SUPPLIES 56.93
125865--01 PARTIAL TRAINING UNIFORM -CEDILLO 401-523600-310000 OFFICE SUPPLIES 85.39
122366 CLASS A SHIRT & EMBLEM· KELLY 401-5236()().310000 OFFICE SUPPLIES 101.78
127243 BOOTS -ROOSA 401-523600-310000 OFFICE SUPPUES 159.82
127273 BOOTS • FLEIGER 401-523600-310000 OFFICE SUPPLIES 16967
126832 SOOTS -HICKS 401-523600-310000 OFF/CE SUPPLIES 169.67
125861-82 BOOTS -CEDILLO 401-523600-310000 OFFICE SUPPLIES 200.00
125865 PARTIAL IBNG UNIFORM, PAT UNIF'ORM -CEDIU.0 401-523600-310000 OFFICE SUPPLIES 21025
125861 SOOTS· CEDILLO· CREDITED ON INV 125861-80 401-523600-310000 OFFICE SUPPLIES 218.95
-----·-··------~--44
Voucher List of Bills Presented for Approval on 4/3/2015
Cft'ec.K # ctteclfbate vendor' Name lnli°ice # o~ri1>.tion • · '· Account# ·Account ~~5cnption · Amount
lo "'··-. i L
126676 (3)PANTS, (2)TIE BAR, (2)COLLAR BRASS -TERHUNE 401-523600-310000 OFFICE SUPPLJES 2!54.01
124452 BOOTS, PARTIAL TRNG UNIFORM, PAT UNIFORM-TURNER,T 401-523600-310000 OFFICE SUPPLIES 328.41
124629 BOOTS, TRNG UNIFORM, PAT UNIFORM -SYKES 401-523600-310000 OFFICE SUPPLIES 445.85
124618 BOOTS, TRNG UNIFORM, PAT UNIFORM -MORINE 401-523600-310000 OFFICE SUPPLIES 472.86
Check Amount: ···--"""""$2,676.34'
103619 3/2612015 BOB BARKER CO INC V\/EB000362443 .IM SUPPLIES -HYGIENE 401-52360(}.310002 INMATE SUPPLIES 233.24
WEBCC0362198 IM SUPPLIES -UNIFORMS 401-523600-310002 INMATE SUPPLIES 386.31
V\/EB0003E2500 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SVPPLJES 435.81
V\/EBC00362450 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPUES 466.47
V\/EB000361531 IM SUPPLIES· HYGIENE 401-523600-310002 INMATE SUPPLIES 497.41
V\/EB000362656 IM SUPPLIES -UNIFORM 401-,23600-310002 INMATE SUPPLIES 548.72
WEB000361453 IM SUPPLIES ·UNIFORMS 401-523600-310002 INMATE SUPPUES 1,038.72
WEB000361422 IM SUPPLIES ·HYGIENE 401-523600-310002 INMATE SUPPLIES 2,675.00
Check Amount Sll,282.28
1036?0 3126/2015 CLEARWATER PACKAG ING, INC. 26892 IM SUPPLIES· BOOKING 401~523600-310002 INMATE SUPPLIES 4 804.23
Chee!< Amount s4,soi23
103621 3126/2015 EQUIFAX -CREDIT NW CORP 9031080 (11) CO PRE-EMPLOYMENT CREDIT CHECK 401-523600-410000 PROFESSIONAL SERVICES 85.10
Check Amount: ·---·-;85:iii'
103622 3/26/2015 GREEN POWER LIGHTING SOLUTIONS, LLC. 415 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 856.18 .
Checl<Amoum: ---T6'56:1a·
103623 3126/%015 HD SUPPLY FACILITIES MAINTENANCE, LID 9135957533 STEEL CABINET FOR RECEPTION 401-523500-350000 SMALL TOOLS/MINOR EQUIPMENT 325.47
Check Amount $:125:47·
103624 312612015 KEATING, BUCKLIN & MCCORMACK, INC .. P.S . 5922 LEGAL SERVICES ·TRAINING 401-523600-490002 TRAINING 2,402.40
Check Amount: ---i2;402:40·
103625 3126/2015 R.E MUWNAX INVESTIGATIONS, LLC 15-965 CO BACKGROUND CHECK· BRYANT 401-523800-410000 PROFIESS/ONAL SERVICES 600.00
Check Amount: ---......... s'iii1i:oii'
103626 3/26/2015 R&T HOOD AND DUCT SERVICES ll6036 SERVICE FIRE SYSTEM 401-523500-480000 REPAIRS & MAINTENANCE 375.06
Check Amount: -·--·--$'375.06
103627 3126/21115 SS LANDSCAPING SERVICES, INC. 34475 MAR 15-LANDSCAPING SERVICES 401·52~00-410000 PROFESSIONAL SERVICES ---~-~~13.E..
Ched< Amount: $"3,512.22
103628 3126/21115 TALYST, INC. 0000118722 SUPPLIES -RIBBON & PAPER 401-523600-310000 OFFICE SUPPLIES 1,548.99
Ch<!ck Amount: -'"""""$7,548:99'
103629 3126/21115 WASHINGTON STATE PATROL 00056729 JAN15-MAR15 ACCESS USER FEE 401-523600-490001 DUES/SUBSCRIPTIONS 534.00
Check Amount
_,_ ........... s'534:00
103630 3/26/2015 WAXIE'S ENTERPRISES, INC 75154444 IM SUPPLIES· JANITORIAL 401-523600-310002 INMATE SUPPUES 55.1!1
75160895 IM SUPPLIES -JANITORIAL 401·5~-310002 INMATE SUPPi.JES 1,090.62
75162724 CUSTODIAN VACUUM 401-5235()()-350000 SMALL TOOLS/MINOR EQUIPMENT 434.44
Check Amount: -"'"""i1.Siii.'25
103631 412/2015 CHEVRON AND TEXACO UNIVERSAL CARD 03241&-R0439 CHEVRON/TEXACO FUEL 401-523600-320000 FUEL CONSUMED 2.348.92
Check Amount: .......... _J'zj4'ff2"
45
Voucher List of Bills Presented for Approval on 4/3/2015
~neck # cfiecf:tiate · -~enlior Name ·. :~~j:ce # · ''Oe5cnpti"ori · · -Account.# · AciOi!~t If ~ ·. ·i>tion ,. Amount ~·
103632 412/2015 RONALO W ANDERSON 032815-BOOT CO BACKGROUND CHECK -BOOT 401-523600-410000 PROFESSIONAL SERVICES 627.95
Check Amount: ssz:i~95·
103633 41212015 ARAMARK CORPORATION 000007902-000017 WE 03/25/2015 -FOOD SERVICE 401-523600-410001 FOOD SERVICES ··-·---·····!.~.&'..~Jl!_ Check Amount: $13,270.09
103634 41212015 BLUMEflITHAL UNIFORM CO INC 126674.$0 ADJUST PRICING FOR INV 126674 -GRUB 401-523600-3100()() OFFICt: SUPPLJt:S (0.22)
126674 COLLAR INSIGNIA -GRUB 401-523600-310000 OFFICt: SUPPLJES 7.67
122279 COLLAR OEVICEISEW YRS OF SERVICE INSIGNIA-OICROCE 401-523600-310000 OFFICE SUPPLJES 9.64
129568 BOOTS -YOSHIZAWA 401-523600-310000 OFFICE SUPPUES 200.00
124183 SCORE CO/SGT BADGES 401-523600-310000 OFFICE SUPPUES 539.29
Check Amount: --·-s7u·
103635 412/2015 BOB BARKER CO INC WEB000363347 INMATE SUPPLIES -PENCILS 401-523600-310002 INMATE SUPPUES 50918
WEB0003637 47 INMATE SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 1, 160.48
WEB000362625 INMATE SUPPLIES-HYGIENE 401-523600-310002 INMATE SUPPLIES 1, 163.33
WEB0003633S5 INMATE SUPPLIES -BlANKETS 401-523600-310002 INMATE SUPPLJES 1,270.64
WEB000363604 INMATE SUPPLIES-HYGIENE 401-523600-310002 INMATE SUPPLIES 1,377.13
Check Amount: ··-··· .. ---s·s;4io.16·
103636 41212015 DAY WIRELESS SYSTEMS INC 379972 REPAIR HANDHELO RADIO 401-523110-480000 REPAIRS & MAJNTENANCE 452.80
167782-00 (10) XPR6350 HANDHELD RADIOS 401-523110-350000 SMALL TOOLS/MINOR EQUIPMENT 10, 128.i5
Cheek Amount: ---·s1o:sst55
103637 .41212015 GREEN POWER LIGHTING SOLUTIONS, LLC. 423 INMATE SUPPLIES -HYGIENE 401-523600-310002 INMA TEE SUPPLIES 874.91
415 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPi.JES 317.55
Check Amount: $ 1,192.:ii'
103638 41212015 HARLAN FAIRBANKS CO LLC 178851 OPERATING SUPPLIES 401-523600-310000 OFFICE SUPPLIES 266.00
Check Amount: $ 266.oO-
103639 4/2/2015 HD SUPPLY FACILITIES MAINTENANCE. LTD 9136114275 INMATE SUPPLIES· JANITORIAL 401-523600-310002 INMATE SUPPUES 131.38
9136181973 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 56.82
9136077289 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES !il7.20
Check Amount: $765.40
103640 41212015 HIGHUNE WATER DISTRICT 0325201 S.19761 MAR 15 -WATER 401-523500-470000 UT/UnES 61.85
03252015-19760 MAR 15 -WATER 401-523@1>-470000 UTILlnES 126.27
03252015-19759 MAR 15 -WATER 401-023500-470000 UTILITIES 6,629.99
Check Amount $6,818.11
103641 412/2015 INTEGRA TELECOM HOLDINGS, INC . 12815185 FEB-MAR '15-TELECOMMUNICATIONS 401-523110-420000 COMMUNICATION 3,394.50
401-523110-410000 PROFESSIONAL SEFIVICES 405.00
Check Amount: ---$ 3,799.50
103642 4/2/2015 K& L GATES 3073122 FEB15-LEGALSERVICE 401-523100-410000 PROFt:SSIONAL SERVICES 1,852.50
Cheek Amount: ·---·-s1,ss2.sa
103643 41212015 LEED 03251501 (22) UNIFORM BELT KEEPERS 401-523600-310000 OFFICE SUPPLJES 323.96
Check Amount: ............ ,_$323.96
--------------·-----------------------------------------------------------------46
Voucher list of Bills Presented for Approval on 4/3/2015
tlieck # Cfie<:t( bate vendor Name · 'trivo"'ice# Description , Aceount# ·· · · Accounft>escription Amount ! · • . . . .. ~. . . --·:;.:· ~-:~ ' . ' i~ --. ' -. . !
103644 41212015 MILLER & MILLER, P.S. 439 AUDIT SERVICES 401-52310G-410000 PROFESSIONAL SERVICES 5,53.5.00
420-523100-410000 PROFESSIONAL SERVICES 1,640.00
Check Amount: ---s7,175.00
103645 4121l015 PUGET SOUND ENERGY 200017903200 MAR15 MAR 15 -ELECTRIC ITY & GAS 401-523500-470000 UT/UT/ES 33,718.21
Check Amount $33,718.21
103646 4/2!2015 SOUTH KING FIRE & RESCUE 2015-MAR25 JAN-JUN 15 FIRE PROTECTION/MEDICAL 401-523600.S10000 INTERGOVERNMENTAL 10,000.~
Check Amount $10,000.00
103647 41212015 TELERUS, INC. TELINV0000192 MAR 15-AIS INMATE LOOKUP SERVICE 401-523110-420000 COMMUNICATION 650.0D
Check Amount: ---$"i5ii:'iiii '
103648 41212015 VALLEY COMMUNICATIONS CENTER 15730 MAR 2015 -MDTS 401-523500-420000 COMMUNICATION 135.00
Check Amount: ··-.--S'i35.0ii·
103&49 41212015 VERIZON WIRELESS 9741938285 FEB10-MAR09 ·CELL SERVICE 401-523100-420000 COMMUNICATION 816.02
401-523!;00-420000 COMMUNICATION 552.52
Check Amount: ---$1,368.54
103650 412/2015 WAXIE'S ENTERPRISES, INC 75171047 INMATE SUPPLIES -JANrTORIAl 401-623500-310002 INMATc SUPPLJcS 326.09
75165554 INMATE SUPPLIES· JANrTORIAL 401-623500-310002 INMATE SUPPLIES 532.04
75165561 INMATE SUPPLIES· LAUNDRYIMEDICAUJANITORIAL 401-523600-:310002 INMATE SUPPLIES 6,734.74 ..
Check Amount. s 7,5t2.87
103651 4121201S WHITWORTH PEST SOLUTIONS INC 256295 MAR 15 • MONTHLY PEST CONTROL 401-523500-410000 PROFcSSIONAL SERVICES 120.45
Check Amount: $120.45
103652 412/201$ US BANK ONE CARD 53000730 WAPRO -2015 MEMBERSHIP DUES -NEUMANN 401-523100-490001 DUES/SUBSCRIPTIONS 25.00
53000383 WAPRO -2015 MEMBERSHIP DUES ~ YONS 401-523100-490001 DUES/SUBSCRIPTIONS 25.00
99300132 CIVIC RESEARCH INSTITUTE -BOOK BARTLEY 401-5231oo-490001 DUES/SUBSCRIPTIONS 189.50
18615738 TIV"lWO SERVICE ·MAR 15 TIVO FOR SCORE TV 401-523110-490001 DUES/SUBSCRIPTIONS 14.18
20519014 PINGDOM AB -SMS MONITORING SUBSCRIPTION 401-523110-490001 DUES/SUBSCRIPTIONS 21.00
81280844 CODE ~2 SOFTWARE· MAR 15 CRASHPlAN PRO SUB 401-523110-490001 DUcS!SUBSCRIPTIONS 67.41
01915144 SQVARESPACE ·SCORE WEBSrTE HOSTING SERVICE 401-523110-490001 DUcS!SUBSCRIPTIONS 432.00
47016927 SHELL 0 IL • FUEL 401-523600-320000 FUEL CONSUMED 32.10
20078983 CHEVRON -FUEL SCORE VEHICLE 401-523600-320000 FUEL CONSUMED 43.60
41177540 AMAZON -INMA 1E SUPPLIES 401-523600·310002 INMATE SIJPPUES 17.75
211 36464 AMAZON· INMATE SUPPLIES 401-523600-310002 INMATE SUPPUES 3544
44937071 WW GRAINGER ·INMATE SUPPLIES-BOOKING 401-523600-310002 INMATE SUPPUES 39.77
41487502 AMAZON -IM SUPPLIES 401-623600-310002 INMATE SUPPUES 49.10
73315059 PRECISION DYNAMICS -INMATE SUPPLIES WRIS":'BANDS 401-523000-310002 INMATE SUPPUES 1!4 .45
31911296 AMAZON· INMATE SUPPLIES 401-523500-310002 INMATE SUPPUES 71.00
00305485 AMAZON -IM SUPPLIES 401-523600-310002 INMATE SUPPLJES 127.60
94435039 AMAZON -INMAlE SUPPLIES 401-52360().310002 INMATE SUPPUES 135.72
41200031 SOUTHEASTERN EQUIPMENT -IM SUPPLIES JANITORIAL 401-523600-310002 INMATE SIJPPUcS 202.27
69511076 USBEDBUGS -INMATE SUPPLIES 401-523000-310002 INMATE SUPPLIES 674.95
01185364 PRINT PLACE -BUSINESS CARDS DUNN 401-523100-310000 OFF/Cc SUPPLIES 52.56
60900687 INGALLINA'S ·CO ORAL BOARD LUNCHES 2126115 401-52360o-310000 OFFICE SUPPUES 3ll.28
60001549 INGALLINA'S -CO ORAL BOARD LUNCHES 3119115 401-6236()0.310000 OFFICE SUPPUES 45.55
60001312 INGALLINA'S -CO ORAL BOARD LUNCHES 2127115 401-623600-310000 OFFICE SIJPPLIES 80.37
81922120 11-iE HOME DEPOT-OPERATING SUPPLIES 401'52360o-310000 OFFICE SUPPLJES 91,98
63932717 AMAZON· OPERATING SUPPLIES 401-523600-310000 OFFICE SUPPUES 157.56
47
Voucher list of Bills Presented for Approval on 4/3/2015
tneclC #. ctiedfoate : ·vendor Name · Iriiiolce ;t 'oescriptiC>n Aci::oi.int:1F .A.Ccouni oescriP.fion Amount · ,. ' )/: . --~l~ . . .. -·~~-.... · -' ·. ------~· ~::-> : .· ~-, . . . -<1:.
15175245 312612015
34702112
30187890
53688400
58612053
45802$4
82747396
00195320
82782772
72909169
00107553
00152743
12021125
00046743
29814658
51844211
00023663
00099522
27986993
10477982
00564123
15300014
00591353
87072330
16300116
08600013
83556013
33000145
02749186
08992310
01351473
47275071
07215661
78870222
48300659
46477094
13973408
22958414
53000391
53000763
55988341
WASHING10N STATE DEPARTMENT DF REVENUE FEB 15
AMAZON -OPERATING SUPPLIES
AMAZON· OPERATING SUPPLIES
MR LOCK -OPERA TING SUPPLIES
AMAZON-OPERATING SUPPLIES
AMAZON -OPERATING SUPPLIES
AMAZON -OPERATING SUPPLIES
MCMASTER~ARR -OPERA TING SUPPLIES
AMAZON -OPERA TING SUPPLIES
AMAZON-OPERATING SUPPLIES
MCMASTER~RR -OPERA TING SUPPLIES
MCMJISTER~RR -OPERATING SUPPLIES
LANDS END -OPERATING SUPPLIES
PADLOCK OUn.ET ·OPERATING SUPPLIES
AMAZON -OPERATING SUPPLIES
MR LOCK-OPERATING SUPPLIES
SEARS ROEBUCK· OPERATING SUPPLIES
MCMASTER-{;ARR -OPERATING SUPPLIES
AMAZON -OPERATING SUPPLIES
BEST BUY -OPERA TING SUPPLIES
ENERGENICS ·OPERATING SUPPLIES
WESTERN STATE DESIGN -OPERATING SUPPLIES
ENERGENICS -OPERATING SUPPLIES
AMAZON -OPERATING SUPPLIES
WESTERN STATE DESIGN-OPERATING SUPPLIES
WILLOUGHBY IND -OPERATING SUPPLIES
OFFICE DEPOT -OPERATING SUPPLIES
RE PC -REPAIR PART FOR LAW LIBRARY KIOSK
NEWARKINONE-OPERATING SUPPLIES
BROWN BEAR CAR WASH -SCORE VEHICLE
BEACON PLUMBING -PLUMBING REPAIR
AMAZON -KITCHEN MIXING BOWL CART REPLACEMENT
MRS· PRO TEC HELMETS (13)
THE TACTICAL TAILOR-ASSAULT GLOVES (10)
AMAZON -KlTCHEN REPLACEMENT HOBART MIXING BOWL
AMAZON -LG PORTABLE THERMOMETER FOR COURTS
AMAZON -OPERATING SUPPLIES
PSFOA -3111115 MEETINGITRAINING -JESTER
WAPRO -2015 SPRING TRNG • LYONS
WAPRO -2015 SPRING TRNG-NEUMANN
EVERYEVENTGIVES-PERF APPR TRNG 4110/15 MARCHAND
FEB 15 USE TAX FILING
401-$2350().310000 OFFICE SUPPLIES 23.00
401-523500-310000 OFFICE SUPPLIES 25.90
401-5235()()-310000 OFFICE SUPPLIES 30.67
401·5235()()..310000 OFFICE SUPPLIES 34.79
401-523~10000 OFFICE SUPPLIES 35.44
401-523S00-310000 OFFICE SUPPLIES 36.76
401-523500-310000 OFFICE SUPPLIES 39.14
401-523500-310000 OFFICE SUPPLIES 54.68
401-523500-310000 OFFICE SUPPLIES 56.22
401-523500-310000 OFFICE SUPPLIES 58.84
401-523500-310000 OFFICE SUPPLIES 67.27
401-523500-310000 OFFICE SUPPLIES 83.12
401-52350/J..310000 OFFICE SUPPLIES 101.31
401-52350/J..310000 OFFICE SUPPLIES 116.54
401-523500-310000 OFFICE SUPPLIES 169.57
401-523500-310000 OFFICE SUPPLJES 1g4_55
401-523500-310000 OFFICE SUPPLJES 240.79
401-523500-310000 OFFICE SUPPLJES 288.78
401-523500-310000 OFFICE SUPPUES 492.74
401-523500-310000 OFFICE SUPPUES 496.84
401-523500-310000 OFFICE SUPPUES 624.97
401-523500-310000 OFFICE SUPPUES 676.32
401-523500-310000 OFFICE SUPPUES 695.99
401-523500-310000 OFFICE SUPPLIES 714.65
401-523500-310000 OFFICE SUPPUES 1,195.BO
401·523110-310000 OFFICE SUPPUES 25.11
401-523110-310000 OFFrCE SUPPUES 43.80
401-523110-310000 OFFICE SUPPUES 64.83
401-52354»480000 REPAIRS & MAINTENANCE 14.00
401-5235()()-480000 REPAIRS & MAINTENANCE 525.32
401-523600-35000<) SMALJ.. TOOLS/MINOR EQUIPMENT 326.39
401-523SOO-J50000 SMALL TOOLS/MINOR EQUIPMENT 520.23
401-523600...350000 SMALL TOOLS/MINOR EQUIPMENT 837.20
401-523&Ja-350000 SMAU.. TOOLS/MINOR EQUIPMENT 1,249.96
401-523500-35/JOOO SMALL TOOLS/MINOR EQUIPMENT 59.95
401-$23500-350000 SMALL TOOLS/MINOR EQUIPMENT 265.03
401-523100-490002 TRAINING 25.00
401-523100-490002 TRAINING 140.00
401-523100-490002 TRAINING 140.00
401-523600-4900()2 TRAINING 129.00
Checl< Amount: s 13,646.4.f'
401..()00000..231700 use TAX PAYABLE 1, 143.58
Check Amount:---s-1, 143.si
TOTAL: $672,620.16
48
Voucher List of Bills Presented for Approval on 4/3/2015
thec1C-# ttieci<<t>ate venl:lor Name · 'ii;r~filce # oescrlption ·Acco\i.nt # ·· A'~ilf•t o.,., ·· · ·ptic>:n runount . ·l 1 ;, .. ·;. .4\ .... _ . .-... ,;, 'J ·.:.. ,._ ..
Summary by Fund
·Fun'ar .. , · · · ; · . · ·.: · .. , . ; -, ·. "'.:: ·:Amouiit.·· ··.-, .. ,
SCORE OPERATIONS $ 670,980.16
SCOREPDA $ 1,640.00
SCORE CAPITAL •$
Grand Total $ 672,620.16
49
SCORE Salaries
March 1 ~ 31, 2015
Pay Date
3/25/2015
4/10/2015
Total
FTE
127
131
Checks Direct Deposit
318,784.78
5, 794.69 295,422 .68
Taxes
65,079.97
60,562.56
Ben/Deds
252,519.63 $
118,164.31 $
Total
636,384.38
479,944.24
$ 5,794.69 $ 614,207.46 $ 125,642.53 $ 370,683.94 $ 1,116,328.62
50
South Correctional Entity Unaudited Financial Report 2014
Management's Discussion and Analysis
South Correctional Entity (SCORE) is determined to be a joint venture of the cities of Auburn, Burien,
Federal Way, Renton, SeaTac and Tukwila. Shares of equity are included in the financial statements of
said cities. South Correctional Entity (SCORE) Management Discussion and Analysis is designed to:
• Assist the reader in focusing on significant financial issues
• Provide an overview of SCORE's financial activity
• Identify changes in SCORE's financial position
• Identify any material deviations from the approved budget
The Management Discussion and Analysis is designed to focus on the current year's activities, resulting
changes and currently known facts. Therefore, it should be read in conjunction with the SCORE financial
statements.
Flnancial Highlights
• This is the fifth year's financial statements for SCORE and the third full year of operation for the
facility.
• The assets of SCORE exceeded its liabilities at the close of 2014 by $14,741,071 and Net
Position increased by $6,518,740 from 2013.
• SCORE increase in activity for 2014 was attributable to the increase in operations of the SCORE
facility due to additional contract agencies, increased average daily population of persons in jail
and increased average length of stay.
Using This Annual Report
This annual report consists of a series of financial statements. The Statement of Net Position, the
Statement of Revenues, Expenses, and Changes in Net Position and the Statement of Cash Flows found
after Management's Discussion and Analysis, provide information about the activities of SCORE as a
whole and present a longer-term view of SCORE's finances.
Reporting SCORE as a Whole
The Statement of Net Position, the Statement of Revenues, Expenses and Changes in Net Position and
the Statement of Cash Flows report information about SCORE as a whole and about its activities in a way
that helps communicate the financial condition of SCORE. These statements include all assets and
liabilities using the accrual basis of accounting, which is similar to the accounting used by most private
sector companies. All of the current year's revenues and expenses are taken into account regardless of
when cash is received or paid.
These statements report SCORE's net position, and changes in them, as well as how cash was
generated and used during the year. SCORE's net position is the difference between assets plus
deferred outflows and liabilities plus deferred inflows. Since SCORE has no items requiring recognition
as deferred inflows or deferred outflows SCORE's net position is the difference between its assets and
51
South Correctional Entity Unaudited Financial Report 2014
liabilities. It is one way to measure SCORE's financial position . Over time, increases or decreases in
SCORE's net position are one indicator of whether its financial condition is improving or deteriorating.
You also need to consider other non-financial factors, such as the physical condition of the operating
facility; and changes in laws, legislative and judicial rules that all impact components of the greater
criminal justice system to assess the overall financial health of SCORE.
SCORE's annual financial report is presented in three parts:
1. This Management's Discussion and Analysis as required supplementary information
2. Financial statements
3. Notes to the financial statements
Financial Statements
The Financial Statements are presented in conformity with the Governmental Accounting Standards
Board (GASS) Statement No . 63 -Financial Reporting of Deferred Outflows of Resources, Deferred
Inflows of Resources, and Net Position and -GASB Statement No. 65 -Items Previously Reported as
Assets and Liabilities. A fund is a fiscal and accounting entity with a self-balancing set of accounts used
to account for specific activities or meet certain objectives. SCORE only has one fund type; proprietary
funds.
Proprietary funds are used by governments to account for their business-type activities and use the same
basis of accounting utilized in private industry. Business-type activities provide specific goods or services
to a group ·ot customers that are paid for by fees charged to those customers. There is a direct
relationship between the fees paid and the services rendered .
SCORE has one type of proprietary fund; Enterprise funds. Enterprise funds are used to report any
activity for which a fee is charged to external users for goods or services and that fee is set to recover the
costs of operations, including depreciation. SCORE currently has only one enterprise fund.
Notes to the Financial Statements
The notes to the financial statements provide additional information that is essential to a full
understanding of the financial information provided in the financial statements.
Financial Analysis
The statement of net position can serve as a useful indicator of SCORE's financial position . SCORE's
net position (assets in excess of liabilities) at December 31, 2014 totaled $14,741,071 . Following is a
condensed version of the statement of net position.
52
South Correctional Entity Unaudited Financial Report 2014
SOUTH CORRECTIONAL ENTITY (SCORE)
Condensed Statement of Net Position
2014 2013
Current and other assets $ 20,237,256 $ 13,062,394
Capital assets, net 80,559,226 83,078,108
TOTAL ASSETS 100?961482 96 .160 ,502
TOTAL DEFERRED OUTFLOWS OF RESOURCES
Long-term liabilities 81,257,031 83,261,679
Other liabilities 41798,380 4,676,492
TOTAL LIABILITIES 86,055.411 87,938,171
TOTAL DEFERRED INFLOWS OF RESOURCES
NET POSITION:
Net investment In capital assets (2,098,880) (1,573,413)
Restricted
Unrestricted 16,839,951 9 795,744
TOTAL NET POSITION $ 14,741,071 $ 8,222 ,331
SCORE's net position increased by $6 .5 million as SCORE ended its third year of full operations. The
increase in Net Position from the Statement of Revenues, Expenses and Changes in Net Position is
reported as $6,518,740. Net investment in capital assets is a negative $2,098,880 due to accumulated
depreciation on the facility exceeding the cumulative debt principal payments. There are no significant
restrictions on resources as future financing costs will be funded from future financing assessments.
SCORE's net position is also a reflection of financial policies the Administrative Board adopted which
include a 10% contingency reserve, a fully funded equipment replacement reserve and a policy to use
current contract revenues in the following year to reduce member and host cities contributions.
Changes in Net Position
The condensed version of the statement of revenues, expenses and changes in net position, which
follows, shows again that net position increased by $6.5 million during the year. There was an increase in
operating activity. At the end of 2013, SCORE had 21 contract agencies and was housing on average
139 contract inmates daily. By the end of 2014 SCORE had 32 contract agencies and was housing on
average 311 contract inmates daily. SCORE was housing an average daily population of 450 in 2013
and it increased to an average daily population of 621 in 2014. The average length of stay for inmates
staying at SCORE increased from 7.42 days in 2013 to 8.28 days in 2014 . This increase in population
required an increase in correctional officers, food services and other inmate services.
53
South Correctional Entity Unaudited Financial Report 2014
SOUTH CORRECTIONAL ENTITY (SCORE)
Condensed Statement of Revenues, Expenses and Changes In Net Position
REVENUES:
Charges for services
Owner cities financing assessments
Other services
Intergovernmental revenues
Interest revenues
TOTAL REVENUES
EXPENSES:
Administrative and general
Operations and maintenance
Depreciation expense
SCORE PDA financing expenses
Loss on capital asset disposition
TOTAL EXPENSES
Increase in net position
NET POSITION, JANUARY 1, AS PREVIOUSLY REPORTED
CHANGE IN ACCOUNTING PRINCIPLE
NET POSITION, JANUARY 1, AS RESTATED
NET POSITION, DECEMBER 31
Capital Assets
$
$
2014
24,834,e1g $
5,540,135
3,994
43,415
4299
30,426,662
2,586,571
15,233,928
2,553,675
3,526,393
7355
23 ,907 ,922
6,518,740
8 ,222 ,331
8 ,22 2,331
14 741 071 $
2013
19,452,437
5,398,355
1,498
43,415
2 561
24,898,266
2,356,849
11,991 ,023
2,526,152
3,579,740
20,453,764
4,444,502
4,415,673
(637,844)
3,777,829
8,222,331
At the end of 2014, SCORE had $80 ,559,226 recorded in capital assets, including land, buildings, other
improvements, machinery and equipment, and intangible assets for the SCORE facility. The SCORE
facility was substantially complete and operation of the new facility began in September, 2011. SCORE
added $42, 148 in capital assets during 2014. The net decrease in capital assets was approximately $2.5
million mainly attributable to depreciation.
More detailed information on capital assets is provided in Note 4.
Long-term Liabllltles
At year-end, SCORE continues to have an $82.37 million obligation to the South Correctional Entity
Facility Public Development Authority (SCORE PDA) related to the special obligation bonds issued to
finance the acquisition, construction, and equipping of the SCORE facility. Principal payments on the
special obligations bonds began January 1, 2013. Another principal payment is scheduled for January 1,
2015.
Additional information on long-term liabilities is provided in Note 6 .
54
South Correctional Entity Unaudited Financial Report 2014
Budgetary Highlights
The SCORE Administrative Board adopted a project length budget in April, 2009 in the amount of $99. 7
million. The full project length budget includes all construction costs as well as project carrying costs and
anticipated SCORE startup costs. The 2014 budget was adopted in the amount of $23 .4 million. This
budget represents 2014 operating and debt service costs. The 2014 budget was amended twice during
the year for a total increase to the operating budget of $2,368,318 which included true up of beginning
fund balances , two federal grants, adding 15 additional staff and related expenses due to the increase in
contract agencies daily population, set aside additional funds needed to increase contingency reserve to
be at 10% of the budgeted expenses, and adding $18,477 to the remaining project-length budget balance
as of December 31, 2013.
Requests for Information
This financial report is designed to provide a general overview of SCORE's finances. Questions
concerning this report, or requests for additional information, may be addressed to the Finance Manager
of SCORE at 20817 17th Avenue South, Des Moines, WA 98198.
55
South Correctional Entity Unaudited Financial Report 2014
ASSETS
Current assets:
South Correctional Entity (SCORE)
Statement of Net Position
December 31, 2014
Cash and cash equivalents
Restricted cash:
Inmate trust cash
Due from other governmental units
Other receivables
Prepayments
Total current assets
Noncurrent assets:
Capital assets (net)
Total noncurrent assets
TOTAL ASSETS
DEFERRED OUTFLOWS OF RESOURCES
LIABILITIES
Current liabilities:
Current portion of due to SCORE PDA
Accrued employee wages and benefits
Accounts payable
Taxes payable
Custodial accounts payable
Payable from restricted assets
Total current liabilities
Long-term liabilities
Compensated absences payable
Due to SCORE PDA
Total long-term liabilities
TOTAL LIABILITIES
DEFERRED INFLOWS OF RESOURCES
NET POSITION
Net investment in capital assets
Restricted
Unrestricted
TOTAL NET POSITION
$
$
The notes to the financial statements are an integral part of this statement.
17,485,779
24,446
2,486,139
6,320
234572
20,237 ,256
80,559,226
80,559,226
100 ,796,482
3,674,467
834,476
258,741
2 ,628
3,622
24446
4 798 380
588,925
80,668 ,106
81,257,031
86 ,055,411
(2,098,880)
16,839,951
14,741,071
56
South Correctional Entity Unaudited Financial Report 2014
South Correctional Entity (SCORE)
Statement of Revenues, Expenses, and Changes In Net Position
For the Year Ended December 31, 2014
OPERATING REVENUES:
Charges for services
Other services
TOTAL OPERATING REVENUES
OPERATING EXPENSES:
Administrative and general
Operations and maintenance
Depreciation expense
TOTAL OPERATING EXPENSES
OPERATING INCOME
NON-OPERATING REVENUES (EXPENSES):
Intergovernmental revenues
Interest revenues
Owner cities financing assessments
SCORE PDA financing expenses
Loss on capital asset disposition
NON-OPERATING REVENUE NET OF EXPENSE
CHANGE IN NET POSITION
NET POSITION, JANUARY 1
NET POSITION, DECEMBER 31
$
$
The notes to the financial statements are an integral part of this statement.
24,834,819
3994
24,838,813
2,586,571
15,233,928
2,553,675
20,374,174
4i464,639
43,415
4 ,299
5,540,135
(3,526,393)
{7,355}
2!0541101
6 ,518 ,740
8 ,222 ,331
14 741 071
57
South Correctional Entity Unaudited Financial Report 2014
South Correctional Entity (SCORE)
Statement of Cash Flows
For the Year Ended December 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash received for services
Cash received for other operating activities
Cash paid to suppliers for goods & services
Cash paid to employees for services
NET CASH P~OVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM CAPITAL
FINANCING ACTIVITIES:
Acquisition & construction of capital assets
Owner cities financing assessment
SCORE PDA financing expenses
NET CASH PROVIDED BY CAPITAL FINANCING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Interest on investments
NET CASH PROVIDED BY INVESTING ACTIVITIES
NET INCREASE IN CASH & CASH EQUIVALENTS
CASH & CASH EQUIVALENTS, JANUARY 1
CASH & CASH EQUIVALENTS, DECEMBER 31
CASH AND CASH EQUIVALENTS CONSISTS OF:
Unrestricted cash and cash equivalents
Restricted cash and cash equivalents
TOTAL CASH AND CASH EQUIVALENTS
$
$
$
The notes to the financial statements are an integral part of this statement.
24,950,246
3,994
(5,950,069)
(11,792,"117)
7,212 ,054
(42,148)
5,540,135
(5,497,038)
949
4,299
4,299
7,217,302
10,292,923
17,510,225
17,485,779
24,44 6
17,510,225
58
South Correctional Entity Unaudited Financial Report 2014
South Correctional Entity (SCORE)
Statement of Cash Flows
For the Year Ended December 31, 2014
RECONCILIATION OF OPERA TING INCOME (LOSS) TO
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
Operating income (loss}
Adjustments to reconcile operating income (loss) to
net cash provided (used} by operating activities:
Depreciation expense
Changes in assets and liabilities:
(Increase} decrease in accounts receivable
(Increase} decrease in due from other governments
(Increase} decrease in prepaid expenses
Increase (decrease} in accounts payable
Increase (decrease) in other payables
Increase (decrease) in accrued wages and employee benefits
NET CASH PROVIDED BY OPERATING ACTIVITIES
NONCASH INVESTING, CAPITAL, AND FINANCING ACTIVITIES:
SCORE PDA financing
Loss on Capital Asset Oisposation
TOTAL NONCASH INVESTING, CAPITAL AND
FINANCING ACTIVITIES
$
$
$
The notes to the financial statements are an integral part of this statement.
4,464,639
2,553,675
(164)
115,466
(52,862)
(8,693)
(20,145)
160,138
7,2121054
832,967
(7,355)
825,612
59
South Correctional Entity Unaudited Financial Report 2014
SOUTH CORRECTIONAL ENTITY (SCORE)
Notes to the Financial Statements
December 31, 2014
NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The South Correctional Entity (SCORE) consolidated correctional facility was established February 25,
2009, when an lnterlocal Agreement (the "Original lnterlocal Agreemenr) was entered into by seven
participating municipal governments, the cities of Auburn, Burien, Des Moines, Federal Way, Renton,
SeaTac and Tukwila (the "Member Cities"), under the authority of the "lnterlocal Cooperation Act"
(chapter 39.34 RCW). This "Original lnterlocal Agreement" was amended and restated October 1, 2009
and named the City of Des Moines as the "Host City" and the remaining Member Cities as "Owne~ Cities".
The amended and restated interlocal agreement is referred to as the "SCORE Formation lnterlocal
Agreement". Pursuant to a separate "Host City Agreement" dated October 1, 2009, the Host City will not
enjoy the same equity position as the Owner Cities until all debts issued are paid and the Host City fulfills
all of its obligations as outlined in the Agreement.
SCORE shall have the power to acquire, construct, own, operate, maintain, equip, and improve a
correctional facility known as the "SCORE Facility" and to provide correctional services and functions
incidental thereto, for the purpose of detaining arrestees and sentenced offenders in the furtherance of
public safety and emergencies within the jurisdiction of the Member Cities. The SCORE Facility may
serve the Member Cities and Subscribing Agencies which are in need of correctional facilities.
Subscribing Agencies are government or tribal agencies, other than the Member Cities, that enter into a
contract to use SCORE for the purpose of detaining arrestees and housing sentenced offenders. Any
agreement with a Subscribing Agency shall be in writing and approved by SCORE as provided within the
SCORE Formation lnterlocal Agreement. The affairs of SCORE shall be governed by the Administrative
Board formed pursuant to Section 5 of the SCORE Formation lnterlocal Agreement. The Administrative
Board shall have the authority to:
1. Recommend action to the legislative bodies of the Member Cities;
2. Approve the Budget, adopt financial policies and approve expenditures;
3. Establish policies for investing funds and incurring expenditures of Budget items for the SCORE
facility;
4. Review and adopt a personnel policy for the SCORE Facility;
5. Establish a fund, or special funds, as authorized by chapter 39.34 RCW for the operation of the
SCORE Facility;
6. Conduct regular meetings as may be designated by the Administrative Board;
7. Determine what services shall be offered at the SCORE Facility pursuant to powers of SCORE
and under what terms they shall be offered;
8. Enter into agreements with third parties for goods and services necessary to fully implement the
purposes of the SCORE Formation lnterlocal Agreement;
60
South Correctional Entity Unaudited Financial Report 2014
9. Establish rates for services provided to members, subscribers or participating agencies;
10. Direct and supervise the activities of the Operations Board and the Facility Director;
11. Enter into an agreement with a public corporation or otherwise to incur debt;
12. Make purchases or contract for services necessary to fully implement the purposes of the
SCORE Formation lnterlocal Agreement;
13. Enter into agreements with and receive and distribute funds from any federal, state or local
agencies;
14. Receive and account for all funds allocated to the SCORE Facility from its members;
15. Purchase, take, receive, lease, take by gift, or otherwise acquire, own, hold, improve, use and
otherwise deal in and with real or personal property, or any interest therein, in the name of the
SCORE Facility;
16. Sell, convey, mortgage, pledge, lease, exchange, transfer and otherwise dispose of property and
assets ;
17. Sue and be sued, complain and defend, in all courts of competent jurisdiction in its name;
18. Make and alter bylaws for the administration and regulation of its affairs;
19. Enter into contracts with Subscribing Agencies to provide correctional services;
20. Employ employees as necessary to accomplish the terms of the SCORE Formation lnterlocal
Agreement;
21. Establish policies and procedures for adding new cities as parties to the SCORE Formation
lnterlocal Agreement; and
22. Engage in. any and all other acts necessary to further the goals of the SCORE Formation
lnterlocal Agreement.
The duration of the initial agreement is ten (10) years, and thereafter shall automatically extend for
additional five (5) year periods unless terminated as provided by the SCORE Formation lnterlocal
Agreement. Notwithstanding the foregoing, the SCORE Formation lnterlocal Agreement shall not
terminate until all Bonds (defined below) issued by the South Correctional Entity Facility Public
Development Authority (the "SCORE PDA") as provided in the SCORE Formation lnterlocal Agreement
are no longer outstanding.
In order to finance costs of acquiring, constructing, improving and equipping the SCORE Facility, the City
of Renton chartered the SCORE PDA. The purpose of the SCORE PDA is to issue bonds to finance and
refinance the acquisition, construction, improvement and equipping of the SCORE Facility. The
Administrative Board serves ex officio as the Board of Directors of the SCORE PDA as further provided in
the SCORE PDA's organizational charter. The SCORE PDA issued its Bonds, Series 2009A and its
Bonds, Series 20098 (Taxable Build America Bonds) (together, the "Bonds") in the aggregate principal
amount of $86,235,000. Under the SCORE Formation lnterlocal Agreement, each Owner City is
61
South Correctional Entity Unaudited Financial Report 2014
obligated to pay its capital contribution towards the payment of the Bonds without regard to the payment
or lack thereof by any other Owner City. The obligation of each Owner City to pay its capital contribution
is an irrevocable full faith and credit obligation of such Owner City, payable from property taxes levied
within the constitutional and statutory authority provided without a vote of the electors of the Owner City
on all of the taxable property within the Owner City and other sources of revenues available therefor.
Any Member City may withdraw its membership and terminate its participation in this SCORE Formation
lnterlocal Agreement by providing written notice and serving that notice on the other Member Cities on or
before December 31 in any one-year. After providing appropriate notice, that Member City's membership
withdrawal shall become effective on the last day of the year following delivery and service of appropriate
notice to all other Member Cities.
Four (4) or more Member Cities may, at any one time, by written notice provided to all Member Cities, call
for a termination of SCORE and the SCORE Formation lnterlocal Agreement. Upon an affirmative
supermajority vote (majority plus one) by the Administrative Board, SCORE shall be directed to terminate
business, and a date will be set for final termination, which shall be at least one (1) year from the date of
the vote to terminate the SCORE Formation lnterlocal Agreement. Upon the final termination date, the
SCORE Formation lnterlocal Agreement shall be fully terminated, provided no debt remains outstanding.
In the event any Owner City or the Host City fails to budget or provide its applicable annual funding
requirements for SCORE, the remaining Member Cities may, by majority vote, immediately declare the
underfunding City to be terminated from the SCORE Formation lnterlocal Agreement and to have
forfeited all its rights under the SCORE Formation lnterlocal Agreement. The remaining Member Cities
may, at their option, withdraw SCORE 's correctional services from that City, or alternatively, enter into a
Subscribing Agency agreement with that City under terms and conditions as the remain ing Member Cities
deem appropriate.
If an individual Owner City withdraws its membership in SCORE, the withdrawing City will forfeit any and
all rights it may have to SCORE's real or personal property, or any other ownership in SCORE, unless
otherwise provided by the Administrative Board.
Upon termination of the SCORE Formation lnterlocal Agreement, all property acquired during the life of
the SCORE Formation lnterlocal Agreement shall be disposed of in the following manner:
All real and personal property acquired pursuant to the SCORE Formation lnterlocal
Agreement shall be distributed to the Owner Cities based on the Owner Percentages;
and
All unexpected funds or reserve funds shall be distributed based on the percentage of
average daily population at the SCORE Facility for the last three (3) years prior to the
termination date of those Member Cities still existing on the day prior to the termination
date.
Notwithstanding . any of the other rights, duties or obligations of any Member City under the SCORE
Formation lnterlocal Agreement, the withdrawal of any Owner City from the SCORE Formation lnterlocal
Agreement shall not discharge or relieve the Owner City that has withdrawn or been terminated of its
obligation to pay debt service on Bonds issued by the SCORE PDA. An Owner City may be relieved of
its obligation under the SCORE Formation lnterlocal Agreement to make payments with respect to its
62
South Correctional Entity Unaudited Financial Report 2014
capital contribution only if the Administrative Board, by supermajority vote (majority plus one), authorizes
such relief based on a finding that such payments are not required to pay debt service on Bonds issued
by the SCORE PDA.
The financial statements of South Correctional Entity (SCORE) have been prepared in conformity with
generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental
Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental
accounting and financial reporting principles. Significant accounting policies are described in the
following notes.
The South Correctional Entity (SCORE) implemented the following accounting and reporting standards
issued by the Governmental Accounting Standards Board (GASB):
GASB Statement No . 63 -Financial Reporting of Deferred Outflows of Resources, Deferred
Inflows of Resources, and Net Position was adopted for fiscal year 2012 reporting.
This Statement provides financial reporting guidance for reporting deferred outflows of resources,
deferred inflows of resources and net position. While SCORE is presenting captions for deferred
inflows and outflows, it has no items required to be reported as such.
GASB Statement No. 65 -Items Previously Reported as Assets and Liabilities was adopted for
fiscal 2013 reporting.
This Statement establishes accounting and financial reporting standards that reclassify, as
deferred outflows of resources or deferred inflows of resources, certain items that were previously
reported as assets and liabilities. The SCORE PDA has restated its bond issuance costs and
due from other governmental units as of December 31, 2012 to conform to GASB #65. This
adjustment was reflected as a prior period adjustment for a change in accounting principle in
SCORE's 2013 financial statements.
A. Reporting Entity
South Correctional Entity (SCORE) is determined to be a joint venture of the cities of Auburn,
Burien, Federal Way, Renton, SeaTac and Tukwila . Shares of equity are included in the
financial statements of said cities. The purpose of the joint operation is to provide correctional
services and functions irrcidental thereto, for the purpose of detaining arrestees and sentenced
offenders in the furtherance of public safety and emergencies within the jurisdiction of the
Member Cities and Subscribing Agencies. SCORE is served by an Administrative Board
composed of the Mayors, City Managers or designated representatives of the Member Cities . In
addition, an Operations Board provides administration and consists of one (1) member
designated by each of the Member Cities and up to two (2) at-large members selected by
majority vote by the Subscribing Agencies to represent the police departments of the
Subscribing Agencies.
Similar to SCORE, SCORE PDA is determined to be a joint venture of the Owner Cities, and
therefore, is not considered a component unit of either SCORE or the Owner Cities.
B. Basis of Presentation -Fund Accounting
The accounts of the South Correctional Entity (SCORE) are organized on the fund basis, with a
set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues, and
63
South Correctional Entity Unaudited Financial Report 2014
expenses. The South Correctional Entity (SCORE) resources are allocated to and accounted for
in a fund as summarized in the financial statements, for the year 2014, included in this Annual
Report.
C. Basis of Accounting
The South Correctional Entity (SCORE) is a proprietary fund with the purpose to acquire,
construct, own, operate, maintain, equip and improve the SCORE Facility. Following is a
description of the proprietary fund type used by SCORE for financial reporting purposes.
Proprietary Fund Types
Proprietary funds are accounted for on the "flow of economic resources" measurement
focus. This means that all assets and all liabilities .(whether current or non-current)
associated with the activity are included in the Statement of Net Position. The reported
net position is segregated into invested in capital assets, restricted and unrestricted.
Proprietary fund operating statements present increases (revenues and gains) and
decreases (expenses and losses) in the changes in net position. The proprietary fund
measurement focus is upon the determination of net income, financial position, and
statement of cash flows.
Proprietary funds distinguish operating revenues and expenses from non-operating
items. Operating revenues and expenses generally result from providing services and
producing and delivering goods in connection with a proprietary fund's principal ongoing
operations. The principal operating revenue for SCORE is charges for services.
Operating revenues also include grants designed to specifically assist in supplementing
operations. Operating expenses for proprietary funds include the costs of providing
correctional services, administrative expenses, taxes, and depreciation on capital assets.
All revenues and expenses not meeting this definition are reported as non-operating
revenues and expenses, or as capital contributions .
Basis of accounting refers to when revenues and expenses are recognized in the accounts and
reported in the financial statements.
Accrual Basis of Accounting
The accrual basis of accounting is followed in Proprietary Funds. Revenues are
recognized when earned and expenses are recognized when incurred .
GASB Statement No. 62 Codification of Accounting and Financial Reporting Guidance
Contained in Pre-November 30, 1989 FASB and AICPA Pronouncements provides a
codification of private-sector standards of accounting and financial reporting issued prior
to December 1, 1989, to be followed in the financial statements of proprietary fund types.
SCORE has adopted provisions of GASB Statement No. 62.
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South Correctional Entity Unaudited Financial Report 2014
D. Budgetary Information
Typically, annual appropriated budgets are adopted for proprietary funds. NCGA Statement No.
1 does not require, and the financial statements do not present, budgetary comparisons for these
funds.
During the construction period, the budget was developed based on the full project length budget.
Annual appropriated budgets are adopted at the entity level. Subsidiary revenue and expenditure
ledgers are used to compare the budgeted amounts with actual revenues and expenditures. As a
management control tool, the subsidiary ledgers monitor expenditures for individual functions and
activities by object class.
SCORE's budget procedures are in accordance with Section 9 of the lnterlocal Agreement, as
adopted October 1, 2009, and include:
1. The Facility Director shall distribute a proposed Budget to the Operations Board on or
before August 1 of each year, which Budget shall then be provided to the
Administrative Board no later than September 1 of such year. Thereafter, the
Member Cities shall be advised of the programs and objectives as contained in said
proposed Budget, and of the required financial participation for the ensuing year.
2 . The Administrative Board shall develop financial policies for SCORE as part of the
budgetary process. Such policies may include, but are not limited to, (1) items to be
provided for in the Budget, (2) a minimum contribution amount for each Member City
to pay for Costs of Maintenance and Operations, (3) the process for allocating
unexpended amounts paid by the Member Cities for Costs of Maintenance and
Operations and assessing the Member Cities in the event of cost overruns, (4)
establishing and maintaining reserve accounts, if any, and (5) the process for adding
a new party to this SCORE Formation lnterlocal Agreement.
3. The allocation of prorated financial participation among the Member Cities shall be
calculated as provided in Section 15 of the lnterlocal Agreement. Each Member City
shall be unconditionally obligated to provide its allocable share of costs as provided
in the SCORE Formation lnterlocal Agreement.
The original project length budget adopted in 2009 was $99. 7 million. During 2010, the project
length budget was amended to $97.9 million and the 2010 budget was adopted in the amount of
$86.6 million which represented the remaining project length budget balance as of December 31,
2009. The 2014 budget was adopted in the amount of $23.4 million. This budget represents
2014 operating and debt service costs. The 2014 budget was amended twice increasing the
operating budget by $2,368,318 which included true up of beginning fund balances, two federal
grants, adding 15 additional staff and related expenses due to the increase in contract agencies
daily population, set aside additional funds needed to increase contingency reserve to be at 10%
of the budget expenses, and adding $18,4 77 to the remaining project-length budget balance as of
December 31, 2013.
65
South Correctional Entity Unaudited Financial Report 2014
E. Cash
It is SCORE's policy to invest all temporary cash surpluses. As of December 31, 2014, all cash
surpluses were held in only the Local Government Investment Pool (LGIP) but can be invested in
the Local Government Investment Pool (LGIP) and certificates of deposit. Restricted cash is
reported for amounts held in trust for inmates.
Cash and Cash Equivalents include all monies in checking and savings accounts, petty cash
funds, and the Local Government Investment Pool (LGIP).
F. Receivables
Customer accounts receivable consist of amounts owed from organizations for services received.
If the transactions are with another governmental unit, it is accounted for within "Due from other
governmental units".
G. Capital Assets and Depreciation
Capital assets, which include land, buildings, equipment, intangible assets and other
improvements, are defined by SCORE as assets with an initial, individual cost of more than
$5,000 and an estimated useful life in excess of one year. Such assets are recorded at historical
cost if purchased or constructed. Donated capital assets are reported at estimated fair market
value at the date of donation. See Note 4 for additional information.
The cost of normal maintenance and repairs that do not add to the value of an asset or materially
extend an asset's useful life are not capitalized. Construction in progress costs are transferred to
their respective capital asset category upon completion.
Depreciation and amortization are charged to operations using the straight-line method based on
the estimated useful life. The estimated useful lives of depreciable and intangible assets are as
follows:
Buildings
Other Improvements
Equipment/Intangible Assets
H. Compensated Absences
40 years
10 years
3-20 years
SCORE accrues accumulated unpaid vacation and other leave and associated employee-related
costs when earned (or estimated to be earned) by the employee. These accrued amounts are
expensed when incurred. The current portion is included in liabilities under "Accrued employee
wages and benefits" and the non-current portion is included in liabilities under "Compensated
absences payable".
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South Correctional Entity Unaudited Financial Report 2014
I. Net Position
The components of Net position as of December 31, 2014 are as follows:
Component
Net investment in capital assets
Capital assets (net}
Net Position
Current portion of due to SCORE PDA
Long term portion of due to SCORE PDA
Unspent debt proceeds
Net investment in capital assets
Restricted
Unrestricted
Total Net Position
NOTE 2-STEWARDSHIP. COMPLIANCE AND ACCOUNTABILITY
$
$
Net Position
December 31 , 2014
80,559,226
(1,990,000)
(80,668, 106}
(2,098,880)
16,839,951
14,741,071
There have been no material violations of finance-related legal or contractual provisions, and there have
been no expenditures exceeding legal appropriations.
NOTE 3 -DEPOSITS AND INVESTMENTS
Investments of funds can be in the form of federal government securities, repurchase agreements,
banker's acceptances, certificates of deposit, Local Government Investment Pool (LGIP}, and savings
accounts. Investments are stated at fair value as of the year-end. Available cash is deposited into
savings accounts and/or other types of investments as cash flow allows. Interest earned is credited to the
appropriate investing source. The book value of deposits does not differ materially from the bank balance
of deposits.
Custodial Credit risk is the risk associated with the failure of a depository financial institution. In the event
of a depository financial institution's failure, it is the risk that SCORE would not be able to recover its
deposits or collateralized securities that are in the possession of the outside parties. SCORE minimizes
custodial credit risk by following the restrictions set forth in state law.
Bank deposits are insured up to $250,000 by the Federal Depository Insurance Corporation (FDIC); and
by the Washington Public Depository Protection Commission (WPDPC) (established under Chapter 39.58
of the Revised Code of Washington) for amounts over $250,000. The deposits are not subject to
additional legal or contractual provisions. SCORE's deposits and investment position at fair value at the
end of fiscal year 2014 are:
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South Correctional Entity Unaudited Financial Report 2014
Checking
LGIP
Total
Deposits and Investments
Source
$
$
Fair Value
December 31 , 2014
12,000,478
5,509,747
17,5 10,225
Custodial credit risk is the risk that in the event of a failure of the counterparty to an investment
transaction, SCORE would not be able to recover the value of the investment or collateral securities . At
the end of 2014, SCORE funds were being held in checking accounts and the Local Government ·
Investment Pool (LGIP). Investments can be in the Local Government Investment Pool (LGIP) and
certificates of deposit where the exposure to custodial credit risk is deemed minimal.
For purposes of the Statement of Cash Flows, cash and cash equivalents includes cash on deposit with
financial institutions and amounts invested in the Local Government Investment Pool, administered by the
State Treasurer's Office because it is operated in a manner consistent with a Securities and Exchange
Commission 's Rule 2a-7 of the Investment Company Act of 1940. The State Finance Committee is the
administrator of the statute that created the pool and adopts appropriate rules. The State Treasurer's
Office is responsible for establishing the investment policy for the pool and reviews it annually. Any
proposed changes are reviewed by the LGIP Advisory Committee. The terms of the policy are designed
to ensure the safety and liquidity of the funds deposited in the LGIP.
Interest rate risk is the risk that changes in interest rates of debt investments will adversely affect the fair
value of an investment. As a means of limiting its exposure to fair value losses arising from rising interest
rates, SCORE invests in LGIP which is considered a cash equivalent due to its very short term nature.
LGIP is valued at the pool's share price and is not rated by any credit rating agencies.
NOTE 4 -CAPITAL ASSETS
A. Capital Assets
Capital assets of proprietary funds are capitalized in the Statement of Net Position. These assets are
stated at cost or estimated cost when original cost is not available, or appraised value at the time
received as in the case of donations. Depreciation and amortization expense is charged to operations of
the proprietary fund to allocate the cost of depreciable and intangible assets over their estimated useful
lives, using the straight-line method with useful lives of 3 to 40 years.
A summary of SCORE's property, plant and equipment at December 31, 2014 is shown below:
68
South Correctional Entity Unaudited Financial Report 2014
Capital assets, not being depreciated:
Land end land Improvements
Construction In progress
Total capital assets, not being depreciated
Capital assets , being deprec iated:
Buildings
Other Improvements
Machinery and equipment
Capita! assets, being amortized:
Intangible assets
Total capltal assets
Accumulated depreciation/amortization
Total capital assets, net
NOTE 5 -RISK MANAGEMENT
$
$
$
$
$
Capltal Aesets
Beginning Balance
12/31/2013
8,346,158
8 346158
73 ,807,898
2,247,088
2,513,461
1105 596
88,020,201
4,942,093
83,078,108
$
$
$
$
$
Additions
2014
$
32,298 $
9,850
42,148 s
2 ,553,875 $
(2,511,52D $
DeleUons
2014
SCORE is a member of the Washington Cities Insurance Authority (WCIA).
$
7 ,951 $
7,951 $
596 $
7,355 $
Ending Balance
12131/2014
8,346,158
8 346 158
73,832,245
2,247,088
2,523,311
1 ,105 596
88,054,398
7,495,172
80,659,226
Utilizing Chapter 48.62 RCW (self-insurance regulation} and Chapter 39 .34 RCW (lnterlocal Cooperation
Act}, nine cities originally formed WCIA on January 1, 1981 . WCIA was created for the purpose of
providing a pooling mechanism for jointly purchasing insurance, jointly self-insuring, and I or jointly
contracting for risk management services. WCIA has a total of 175 Members.
New members initially contract for a three-year term, and thereafter automatically renew on an annual
basis. A one-year withdrawal notice is required before membership can be terminated . Termination does
not relieve a former member from its unresolved loss history incurred during membership.
Liability coverage is written on an occurrence basis, without deductibles. Coverage includes general,
automobile, police, public officials' errors or omissions , stop gap, and employee benefits liability. Limits
are $4 million per occurrence self-insured layer, and $16 million per occurrence in the re-insured excess
layer. The excess layer is insured by the purchase of reinsurance and insurance and is subject to
aggregate limits. Total limits are $20 million per occurrence subject to aggregate sublimits in the excess
layers. The Board of Directors determines the limits and terms of coverage .annually.
Insurance coverage for property, automobile physical damage, fidelity, inland marine, and boiler and
machinery are purchased on a group basis. Various deductibles apply by type of coverage. Property
insurance and auto physical damage are self-funded from the members' deductible to $750,000, for all
perils other than flood and earthquake, and insured above that amount by the purchase of insurance.
The facility is insured up to a maximum of $35 million for damage and fire and includes a $5,000
deductible.
In-house services include risk management consultation, loss control field services, claims and litigation
administration, and loss analyses. WCIA contracts for the claims investigation consultants for personnel
issues and land use problems, insurance brokerage, and lobbyist services.
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South Correctional Entity Unaudited Financial Report 2014
WCIA is fully funded by its members, who make annual assessments on a prospectively rated basis, as
determined by an outside, independent actuary. The assessment covers loss, loss adjustment, and
administrative expenses. As outlined in the lnterlocal, WCIA retains the right to additionally assess the
membership for any funding shortfall.
An investment committee, using investment brokers, produces additional revenue by investment of
WCIA's assets in financial Instruments which comply with all State gu.idelines.
A Board of Directors governs WCIA, which is comprised of one designated representative from each
member. The Board elects an Executive Committee and appoints a Treasurer to provide general policy
direction for the organization. The WCIA Executive Director reports to the Executive Committee and is
responsible for conducting the day to day operations of WCIA.
There have been no settlements exceeding insurance coverage in the last three years.
NOTE 6 -CHANGES IN LONG-TERM LIABILITIES
SCORE'S long-term liabilities are made up of amounts due to the SCORE PDA related to the outstanding
special obligation bonds of the Authority and compensated absences. SCORE accrues accumulated
unpaid leave and associated employee-related costs when earned (or estimated to be earned) by the
employee. Changes in long-term liabilities during 2014 are as follows:
Long-Tenn Llabllltles
Beginning Balance Additions Deductions Ending Balance Due Within
Lon g-Term Lle b ll l ~ 1213112013 2014 2014 12/3112014 One Year
Due to SCORE PDA $ 86,041,644 $ $ 1,970,603 $ 84,071,041 $ 3,674,467
Comeensated Abse nces 560.158 28 ,767 588,92 5 88,006
Total Lon11-term ll eblliUes $ 86.601.802 $ 28 ,767 $ 1,970,603 $ 84,6 59,966 s 3,762,473
The amount shown as due within one year in the chart above includes accrued interest payable as of
December 31, 2014.
Total Due to SCORE PDA presented above $ 84,071,041
Unamortized DiscounUPremium $ 288,106
SCORE PDA Cash on hand 16,574
Total Amount Due to SCORE PDA $ 84,342,573
Current portion of Due to SCORE PDA $ 3,674,467
Long-term portion of Due to SCORE PDA 80,668 ,106
Total amount Due to SCORE PDA $ 84,342,573
Payments on the Due to SCORE PDA match the debt service on the special obligation bonds. Debt
service to maturity as reported in SCORE PDA's financial statements is as follows:
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South Correctional Entity Unaudited Financial Report 2014
Summa0£ of Debt Service Reguirements
BABs
Year Princi~al Interest Subsid:l Total
2015 1,990,000 4,995,069 (1,514,410) 5,470,659
2016 2,065,000 4,911,886 (1,513,594) 5,463,292
2017 2,145,000 4,820,241 (1 ,503,576) 5,461,665
2018 2,240,000 4,715,979 (1,503,576) 5,452,403
2019 2,310,000 4,602,229 (1,467,237) 5,444,992
2020-2024 12,905,000 21,102,168 (7, 183,090) 26,824,078
2025-2029 15,675,000 16,833,706 (6,067,796) 26,440,910
2030-2034 19,265,000 11,158,380 (4, 128,483) 26,294,897
2035-2039 23,775,000 4 ,064,705 (1 !697,914~ 26,141,791
Totals $ 82,370,000 $ 77,204.363 $ (26,579,676~ $ 132,994,687
The Bonds were issued by SCORE PDA on November 4, 2009 for an aggregate principal amount of
$86,235,000. The interest rates on the Bonds range from 3.001% to 6.616%. In accordance with the
American Recovery and Reinvestment Act of 2009, the Authority elected to issue a portion of the Bonds
as "Build America Bonds" and to receive payments from the federal government equal to 35% of the
corresponding interest payable on such bonds on each interest payment date. SCORE PDA believed this
subsidy would be intact for the life of the bonds outstanding. Pursuant to the requirements of the
Balanced Budget and Emergency Deficit Control Act of 1985, as amended in 2012 certain automatic
reductions took place as of March 1, 2013. These required reductions of 8.9% to refundable credits
under section 6431 of the Internal Revenue applicable to certain qualified bonds. The sequester
reduction is applied to section 6431 amounts claimed by an issue on any Form 8038-CP filed with the
Service which results in a payment to such issuer on or after March 1, 2013. The sequestration reduction
rate will be applied until the end of fiscal year 2021 as a reduction to the refundable credits of 7.3% or
intervening Congressional action, at which time the sequestration rate is subject to change. The BABs
subsidy reflected in the summary of debt service chart is based on the subsidy rate in effect for 2015.
BAB subsidy request form is Form 8038-CP. The SCORE PDA BAB reduction from Congress
sequestration measures for 2014 was $131,573. The original 2014 annual BAB subsidy was $1,654,975,
less actual BAB subsidy received of $1,523,402. Congress sequestration measure to reduce BAB
subsidies by 7.3 percent continues through 2021. It is forecasted that the 7.3 percent reduction in the
2015 BAB subsidy will be $118,377.
Estimated Arbitrage Rebate
The Federal Tax Reform Act of 1986 requires issuers of tax-exempt debt over $5 million to make
payments to the United States Treasury of investment interest received at yields that exceed the issuer's
tax-exempt borrowing rates. Payments of arbitrage rebate amounts due under these regulations must be
made to the U.S. Treasury every five years. SCORE will be engaging an outside agency to calculate our
arbitrage rebate liability on SCORE's outstanding tax-exempt bonds. No amounts related to a potential
arbitrage liability have been reported in the financial statements for the year ended December 31, 2014.
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South Correctional Entity Unaudited Financial Report 2014
NOTE 7 -LEASES
SCORE entered into a new non-cancelable operating lease for equipment in 2014. Total cost for this
lease was $1,621 for the year ended December 31, 2014. The future minimum lease payments for this
lease are as follows:
Leases
December31 Equipment
2015 $ 3,891
2016 $ 3,891
2017 $ 3,891
2018 $ 2,270
Total $ 13 ,943
NOTE 8 -PENSION PLANS
SCORE employees participate in the following statewide retirement systems administered by the
Washington State Department of Retirement Systems, under cost-sharing multiple-employer public
employee defined benefit and defined contribution retirement plans. The Department of Retirement
Systems (DRS), a d~partment within the primary government of the State of Washington, issues a
publicly available comprehensive annual financial report (CAFR) that includes financial statements and
required supplementary information for each plan. The DRS CAFR may be obtained by writing to:
Department of Retirement Systems, Communications Unit, P.O. Box 48380, Olympia, WA 98504-8380;
or it may be downloaded from the DRS website at www.drs.wa.gov.
The following disclosures are made pursuant to GASB Statements No. 27, Accounting for Pensions by
State and Local Government Employers and No. 50, Pension Disclosures, an Amendment of GASS
Statements No. 25 and No. 27.
Public Employees' Retirement System (PERS) Plans 1. 2. and 3
Plan Description
PERS is a cost-sharing multiple-employer retirement system comprised of three separate plans for
membership purposes: Plans 1 and 2 are defined benefit plans and Plan 3 is a defined benefit plan with
a defined contribution component.
Membership in the system includes: elected officials; state employees; employees of the Supreme,
Appeals, and Superior courts (other than judges currently in a judicial retirement system); employees of
legislative committees; community and technical colleges, college and university employees not
participating in national higher education retirement programs; judges of district and municipal courts; and
employees of local governments.
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South Correctional Entity Unaudited Financial Report 2014
PERS participants, who joined the PERS system by September 30, 1977, are Plan 1 members. Those
who joined on or after October 1, 1977; and by either, February 28, 2002 for state and higher education
employees, or August 31 , 2002 for local government employees, are Plan 2 members unless they
exercise an option to transfer their membership to Plan 3. PERS participants joining the system on or
after March 1, 2002 for state and higher education employees, or September 1, 2002 for local
government employees, have the irrevocable option of choosing membership in either PERS Plan 2 or
PERS Plan 3. The option must be exercised within 90 days of employment. An employee is reported in
Plan 2 until a choice is made . Employees who fail to choose within 90 days default to PERS Plan 3.
Notwithstanding, PERS Plan 2 and Plan 3 members may opt out of plan membership if terminally ill, with
less than five years to live.
PERS defined benefit retirement benefits are financed from a combination of investment earnings and
. employer and employee contributions . PERS retiremen~ benefit provisions are established in state
statute and may be amended only by the State Legislature.
PERS Plan 1 members are vested after the completion of five years of eligible service. Plan 1 members
are eligible for'retirement at any age after 30 years of service, or at age 60 with five years of service, or at
age 55 with 25 years of service. The annual benefit is two percent of the average final compensation
(AFC) per year of service, capped at 60 percent. (The AFC is based on the greatest compensation
during any 24 eligible consecutive compensation months.) Plan 1 members who retire from inactive
status prior to the age of 65 may receive actuarially reduced benefits. The benefit is actuarially reduced
to reflect the choice of a survivor option . Plan 1 members may also elect to receive an additional COLA
amount that provides an automatic annual adjustment based on the Consumer Price Index. To offset the
cost of this annual adjustment, the benefit is reduced.
PERS Plan 2 members are vested after completion of five years of eligible service. Plan 2 members may
retire at age 65 with five years of service with an allowance of two percent of the AFC per year of service.
(The AFC is based on the greatest compensation during any eligible consecutive 60-month period.) Plan
2 members who retire prior to the age of 65 receive reduced benefits. If retirement is at 55 or older with
at least 30 years of service, a three percent per year reduction applies; otherwise an actuarial reduction
will apply. The benefit is also actuarially reduced to reflect the choice of a survivor option . There is no
cap on years of service credit; and a cost-of-living allowance is granted (based on the Consumer Price
Index), capped at three percent annually.
PERS Plan 3 has a dual benefit structure. Employer contributions finance a defined benefit component,
and member contributions finance a defined contribution component. The defined benefit portion
provides a benefit calculation at one percent of the AFC per year of service. (The AFC is based on the
greatest compensation during any eligible consecutive 60-month period.) Effective June 7, 2006, Plan 3
members are vested in the defined benefit portion of their plan after ten years of service; or after five
years if twelve months were earned after age 44; or after five service credit years earned in PERS 2 prior
to June 1, 2003. Plan 3 members are immediately vested in the defined contribution portion of their plan .
Vested Plan 3 members are eligible to retire with full benefits at age 65, or at age 55 with 10 years of
service. Plan 3 members who retire prior to age 65 receive reduced benefits. If retirement is at age 55 or
older with at least 30 years of service, a three percent per year reduction applies; otherwise an actuarial
reduction will apply. The benefit is also actuarially reduced to reflect the choice of a survivor option .
There is no cap on years of service credit; and Plan 3 provides the same cost-of-living allowance as Plan
2.
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South Correctional Entity Unaudited Financial Report 2014
The defined contribution portion can be distributed in accordance with an option selected by the member,
either as a lump sum or pursuant to other options authorized by the Employee Retirement Benefits Board.
Membership in PERS consisted of the following at June 30, 2013, the date of the latest actuarial valuation
for all plans:
Number of Participating Members
Retirees and Terminiated Members Active Plan Active Plan
Plans Administered Beneficiaries Entitled to but not yet Members Members Total
by the State ReceivlnQ Benefits Re ceiving Benefits Vested Nonvasled Members
PERS 1 51,860 1,384 5,389 264 56,897
PERS2 31,329 25,363 89,367 26,364 172,463
PE;RS 3 2,139 4,260 12,297 17,005 35,721
Total 85 ,328 31 ,047 107,073 43,633 267,061
The following is a summary of the number of government employers participating in PERS as of June 30,
2014:
Plan
PERS 1
PERS2
PERS3
Total
Funding Policy
State
Agencies
128
169
158
455
Number of Participating Em plovers
School Counties/
Districts Municipalities
212 147
275
209
212 631
Other Political Total
Subdivisions Employers
147 634
490 934
306 673
943 2,241
Each biennium, the state Pension Funding Council adopts Plan 1 employer contribution rates, Plan 2
employer and employee contributions rates, and Plan 3 employer contribution rates. Employee
contribution rates for Plan 1 are established by statute at six percent for state agencies and local
government unit employees, and 7.5 percent for state government elected officials. The employer and
employee contribution rates for Plan 2 and the employer contribution rate for Plan 3 are developed by the
Office of the State Actuary to fully fund Plan 2 and the defined benefit portion of Plan 3. All employers are
required to contribute at the level established by the Legislature. Under PERS 3, employer contributions
finance the defined benefit portion of the plan, and member contributions finance the defined contribution
portion. The Employee Retirement Benefits Board sets Plan 3 employee contribution rates. Six rate
options are available ranging from 5 to 15 percent; two of the options are graduated rates dependent on
the employee's age. As a result of the implementation of the Judicial Benefit Multiplier Program in
January 2007, a second tier of employer and employee rates was developed to fund, along with
investment earnings, the increased retirement benefits of those justices and judges that participate in the
74
South Correctional Entity Unaudited Financial Report 2014
program . The methods used to determine the contribution requirements are established under state
statute in accordance with Chapters 41.40 and 41.45 RCW.
The required contribution rates expressed as a percentage of current-year covered payroll, as of
December 31, 2014, were as follows:
Contributor
Employer*
Employee
Required Contribution Rates
PERS Plan 1
9.21%
6 .00%
PERS Plan 2
9.21%
4.92%
PERS Plan 3
9.21%**
......
" The employer rates include the employer administrative expense fee
currently set at 0.18%
"" Plan 3 defined benefit portion only.
""*Variable from 5.0% minimum to 15.0% maximum
Both SCORE and the employees made the required contributions. SCORE's required contributions for
years ended December 31, were as follows:
SCORE Required Contributions
Year PERS Plan 1 PERS Plan 2 PERS Plan 3
2014 $ 9,988 $ 91,587 $ 35,025
2013 $ 10,721 $ 66,318 $ 33,282
2012 $ 9,259 $ 55,883 $ 26,707
Public Safety Employee's Retirement Systems (PSERS) Plan 2
Plan Description
The Legislature created PSERS in 2004 and the system became effective July 1, 2006. PSERS Plan 2
membership includes full-time employees, hired on or after July 1, 2006 by a covered employer, that meet
at least one of the PSERS eligibility criteria. PSERS retirement benefit provisions are established in
Chapter 41.37 RCW and may be amended only by the State Legislature.
PSERS is a cost-sharing multiple employer retirement system comprised of a single defined benefit plan,
PSERS Plan 2.
Covered employers include the following: State of Washington agencies: Department of Corrections,
Department of Natural Resources, Gambling Commission, Liquor Control Board, Parks and Recreation
Commission, and Washington State Patrol; corrections departments of Washington State counties;
75
South Correctional Entity Unaudited Financial Report 2014
corrections departments of Washington State cities except for Seattle, Tacoma and Spokane; and
interlocal corrections agencies.
To be eligible for PSERS, an employee must work on a full-time basis and have completed a certified
criminal justice training course with authority to arrest, conduct criminal investigations, enforce criminal
laws of Washington and carry a firearm as part of the job; or have primary responsibility to ensure the
custody and security of incarcerated or probationary individuals; or function as a Washington peace
officer, as defined by RCW 10.93.020; or have primary responsibility to supervise eligible members who
meet the above criteria.
PSERS Plan 2 members are vested after completing five years of eligible service. PSERS Plan 2
members may retire at the age of 65 with five years of service, or at the age of 60 with at least ten years
of PSERS service credit, or at 53 with 20 years of service with an allowance of two percent of the average
final compensation (AFC) per year of service. The AFC is the monthly average of the member's 60
consecutive highest-paid service credit months, excluding any severance pay such as lump-sum
payments for deferred sick leave, vacation or annual leave. Plan 2 members who retire prior to the age of
60 receive reduced benefits. If retirement is at the age of 53 or older with at least 20 years of service, a
three percent per year reduction for each year between the age of retirement and age 60 applies. There
is no cap on years of service credit; and a cost-of-living allowance is granted (based on the Consumer
Price Index), capped at three percent annually.
Membership in PSERS consisted of the following at June 30, 2013, the date of the latest actuarial
valuation for all plans:
Number of Participating Members
Retirees and Termlnlated Members Active Plan Active Plan
Plans Administered Beneficiaries Entitled to but not yet Members Members Total
by the State Receiving Benefits Receiving Benefits Vested Nonvested Members
PSERS2 43 119 2,784 1,729 4,675
Total 43 119 2.784 1,729 4,875
The following is a summary of the number of government employers participating in PERS as of June 30,
2014
Plan
PSERS2
Total
State
Agencies
9
9
Number of Participating Employers
School
Districts
Counties/
Municipalities
65
65
Other Political
Subdivisions
1
1
Total
Employers
75
75
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Each biennium, the state Pension Funding Council adopts PSERS Plan 2 employer and employee
contribution rates. The employer and employee contribution rates for Plan 2 are developed by the Office
of the State Actuary to fully fund Plan 2 . All employers are required to contribute at the level established
by the Legislature. The methods used to determine the contributions requirements are established under
state statute in accordance with Chapters 41. 37 and 41.45 RWC.
The required contribution rates expressed as a percentage of current-year payroll, as of December 31,
2014 are as follows:
Contributor
Employer*
Employee
Required Contribution Rates
PSERS Plan2
10.54%
6.36%
• The employer rates include the employer administrative
expense fee currently set at 0.18%
Both SCORE and the employees made the required contributions. SCORE's required contributions for
the year ended December 31 were as follows:
SCORE Required Contributions
2014
2013
2012
Year
NOTE 9 -APPORTIONMENT OF EQUITY
$
$
$
PSERS Plan2
751,021
555,580
464,105
The Owner Cities share in the equity of SCORE pursuant to the SCORE Formation lnterlocal Agreement.
The equity as of December 31, 2014 belonging to the six Owner Cities is as follows:
Appgrtlonmen! of Equity
Auburn Burien Des Moines Federal Wa~ Ren Laro SeaTac Tukwlla Total
Equity 01 /01 /2014 $ 2,517,237 $ 294,323 $ 107,970 $ 1,820,940 $ 2,548,219 $ 331,708 $ 601,934 $ B,222,331
Current Year Increase (Decrease) 1,725,997 221,087 184,190 1,855,784 1,672,186 380,956 478,536 6,518,740
EquHy 1213112014 $ 4 ,24~234 $ 51 ~410 $ 292.160 $ 3.676.724 $ 4~2,405 s 71 ~656 $ 1.0B!;!i4 70 $ 14,74\07 1
% ofEqully 29.00% 3 .00% 2.00% 25.00% 29.00% 5 .00% 7.00% 100,00%
% of 2014 Apportionment 26.48% 3 .39% 2.63% 2a47% 25.65% 5 .64% 7.34% 100.00%
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NOTE 10 -MATERIAL RELATED PARTY TRANSACTIONS
The SCORE PDA was chartered by the City of Renton, pursuant to RCW 35.21.730 through 35.21 .757
and Ordinance No. 5444 of the City of Renton. The SCORE PDA was formed to provide an independent
legal entity to finance the acquisition, construction, and equipping of the SCORE facility through the
issuance and servicing of $86,235,000 of Bonds, and to perform other functions specified in the charter.
Payment of principal and interest on the Bonds is secured by the full faith and credit of the Owner Cities.
The SCORE PDA is an independent legal entity exclusively responsible for its own debts, obligations and
liabilities. All liabilities incurred by the SCORE PDA shall be satisfied exclusively from the assets and
credit of the SCORE PDA. Unless otherwise agreed to by the Member Cities, no creditor or other
persons shall have any recourse to the assets, credit, or services of the SCORE Member Cities on
account of any debts, obligations, liabilities, acts or omissions of the SCORE PDA. Pursuant to the
SCORE Formation lnterlocal Agreement, the Owner Cities are liable for their respective share of all debt
issued by the SCORE PDA.
SCORE will be responsible for billing and collecting the annual debt service payments from the SCORE
Owner Cities. Once SCORE has received the debt service payments from the Owner Cities, SCORE will
remit the funds to the Authority and the Authority will make all semi-annual debt service payments to the
Bank of New York. The carrying costs were funded from the bond proceeds during the construction
period (through January 1, 2012). Debt service payments net of the federal interest subsidy at 32.43% of
interest costs received in connection with the Build America Bonds totaled $3.4 million for 2014 which
includes $1.7 million accrued by the Authority in 2014 for January 1, 2015 debt service payments.
END OF NOTES
A copy of this report is available at SCORE, 20817 1 ?'h Avenue South, Des Moines, WA 98198.
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Management's Discussion and Analysis
South Correctional Entity (SCORE) Facility Public Development Authority (SCORE Public Development
Authority) management discussion and analysis is designed to:
• Assist the reader in focusing on significant financial issues
• Provide an overview of SCORE Public Development Authority's financial activity
• Identify changes in SCORE Public Development Authority's financial position
• Identify any material deviations from the approved budget
The Management Discussion and Analysis is designed to focus on the current year's activities, resulting
changes and currently known facts . Therefore, it should be read in conjunction with the SCORE Public
Development Authority's financial statements.
Financial Highlights
• This is the sixth year's financial statements for SCORE Public Development Authority and the
third full year of operation for the SCORE facility.
• The assets of SCORE Public Development Authority equal its liabilities at the close of 2014
because the receivable from SCORE is limited to the amount needed by the SCORE Public
Development Authority to satisfy its liabilities.
• SCORE Public Development Authority made its second principal payment on its bonds payable in
2014.
• SCORE Public Development Authority activity for 2014 was attributable to the continuing debt
service and related administrative costs of the debt issued to construct the South Correctional
Entity (SCORE) facility.
Using This Annual Report
This annual report consists of a series of financial statements. The Statement of Net Position, the
Statement of Revenues, Expenses, and Changes in Net Position and the Statement of Cash Flows found
after Management's Discussion and Analysis, provide information about the activities of SCORE Public
Development Authority as a whole and present a longer-term view of SCORE Public Development
Authority's finances.
Reporting SCORE Public Development Authority as a Whole
The Statement of Net Position, the Statement of Revenues, Expenses and Changes in Net Position and
the Statement of Cash Flows report information about SCORE Public Development Authority as a whole
and about its activities in a way that helps communicate the financial condition of SCORE Public
Development Authority. These statements include all assets and liabilities using the accrual basis of
accounting, which is similar to the accounting used by most private sector companies. All of the current
year's revenues and expenses are taken into account regardless of when cash is received or paid.
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These statements report SCORE Public Development Authority's net position, and changes in them, as
well as how cash was generated and used during the year. SCORE Public Development Authority's net
position is the difference between assets plus deferred outflows and liabilities plus deferred inflows.
Since SCORE Public Development Authority has no items requiring recognition as deferred inflows or
deferred outflows SCORE Public Development Authority's net position is the difference between its
assets and liabilities. It is one way to measure SCORE Public Development Authority's financial position.
However, as indicated above, the assets of SCORE Public Development Authority equal its liabilities at
the close of 2014 because the receivable from SCORE is limited to the amount needed by the SCORE
Public Development Authority to satisfy its liabilities. As such, there are no expected future increases or
decreases in SCORE Public Development Authority's net position.
SCORE Public Development Authority financial statements are presented in three parts:
1. This Management's Discussion and Analysis as required supplementary information
2. Financial statements
3. Notes to the financial statements
Financial Statements
The Financial Statements are presented in conformity with the Governmental Accounting Standards
Board (GASB) Statement No. 63 -Financial Reporting of Deferred Outflows of Resources, Deferred
Inflows of Resources, and Net Position and GASB Statement No. 65 -Items Previously Reported as
Assets and Liabilities. A fund is a fiscal and accounting entity with a self-balancing set of accounts used
to account for specific activities or meet certain objectives. SCORE Public Development Authority only
has one fund type; proprietary funds.
Proprietary funds are used by governments to account for their business-type activities and use the same
basis of accounting utilized in private industry. Business-type activities provide specific goods or services
to a group of customers that are paid for by fees charged to those customers. There is a direct
relationship between the fees paid and the services rendered.
SCORE Public Development Authority has one type of proprietary fund; Enterprise funds. Enterprise
funds are used to report any activity for which a fee is charged to external users for goods or services.
SCORE Public Development Authority currently has only one enterprise fund.
Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in
the financial statements.
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Financial Analysis
The statement of net position can serve as a useful Indicator of SCORE Public Development Authority's
financial position. SCORE Public Development Authority net position {assets in excess of liabilities) at
December 31, 2014 totaled $0. Following is a condensed version of the statement of net position.
SOUTH CORRECTIONAL ENTITY (SCORE) DEVELOPMENT AUTHORITY
Condensed Statement of Net Position
Current assets
Noncurrent assets
TOTAL ASSETS
TOTAL DEFERRED OUTFLOWS OF RESOURCES
Long-term liabilities
Other liabilities
TOTAL LIABILITIES
TOTAL DEFERRED INFLOWS OF RESOURCES
NET POSITION:
Net investment in capital assets
Restricted
Unrestricted
TOTAL NET POSITION
$
$
2014
4,507,434
80,668,106
85 ,175,540
80,668,106
4,507,434
85 175 540
$
$
2013
4,499,174
82 ,701 ,520
87,200,694
82,701,521
4,499,173
87,200,694
SCORE Public Development Authority's net position did not change from 2013 to 2014 because the
receivable from SCORE is limited to the amount needed by the SCORE Public Development Authority to
satisfy its liabilities.
Changes in Net Position
The condensed summary of activities, which follows, shows again that net position did not change during
the year. Activity for the SCORE Public Development Authority is limited to debt service and related
administrative costs of the debt issued to construct the South Correctional Entity {SCORE) facility. The
decrease in revenues from 2013 to 2014 corresponds to the decrease in interest expense and a minor
increase in administrative costs.
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SOUTH CORRECTIONAL ENTITY (SCORE) DEVELOPMENT AUTHORITY
Changes in Net Position
REVENUES:
BABs Interest subsidy
Intergovernmental revenues
Interest revenues
TOTAL REVENUES
EXPENSES:
Administrative and general
Interest expense
TOTAL EXPENSES
Increase in net position
Net position-beginning
Net position-ending
Capital Assets
$
$
$
2014
1,514,410
3,526,393
5,040,803
5,934
5,034,869
5,040,803
$
$
$
2013
1,523,405
3,579,740
5,103,145
4,881
5,098,264
5 103, 145
SCORE Public Development Authority does not report capital assets as those assets are reported in
SCORE's financial statements.
Long-term Liabilities
At year-end, SCORE Public Development Authority's total outstanding debt principal was $82.37 million.
This amount reflects a $1,950,000 principal payment on the special obligation bonds made on January 1,
2014. There is another principal payment of $1,990,000 scheduled for January 1, 2015 . These bonds
were issued in 2009 to finance the acquisition, construction, and equipping of the SCORE facility.
Additional information on long-term liabilities is provided in Note 4 to the financial statements.
Budgetary Highlights
The SCORE Public Development Authority adopted the 2014 budget of $7.02 million to fund the debt
service and related administration costs.
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Requests for Information
This financial report is designed to provide a general overview of SCORE Public Development Authority's
finances. Questions concerning this report, or requests for additional Information, may be addressed to
the Finance Manager of SCORE at 20817 1th Avenue South, Des Moines, WA 98198.
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South Correctional Entity (SCORE) Development Authority
Statement of Net Position
ASSETS
Current assets:
Cash and cash equivalents
December31, 2014
Due from other governmental units
Total current assets
Noncurrent assets:
Due from other governmental units
Financing costs and other assets (net)
Total noncurrent assets
TOTAL ASSETS
DEFERRED OUTFLOWS OF RESOURCES
LIABILITIES
Current liabilities:
Accrued interest pay~ble
Special obligation bonds payable -Current
Total current liabilities
Long-term liabilities
Special obligation bonds payable
Unamortized premium on special obligation bonds
Unamortized discount on special obligation bonds
Total long-term liabilities
TOTAL LIABILITIES
DEFERRED INFLOWS OF RESOURCES
NET POSITION
Net investment in capital assets
Restricted
Un restricted
TOTAL NET POSITION
$
$
The notes to the financial statements are an integral part of this statement.
832,967
3 674,467
4 ,507,434
80,668,106
80,668,106
85,175,540
2,517,434
1,990,000
4 ,507,434
80,380,000
375, 181
(87,075)
80,668,106
85,175,540
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South Correctional Entity (SCORE) Development Authority
Statement of Revenues, Expenses, and Changes in Net Position
For the Year Ended December 31, 2014
OPERATING REVENUES:
Charges for services
TOTAL OPERATING REVENUES
OPERATING EXPENSES:
Administrative and general
TOTAL OPERATING EXPENSES
OPERATING INCOME (LOSS)
NON-OPERATING REVENUES (EXPENSES):
BABs interest subsidy
Intergovernmental revenues
Interest revenues
Interest expense
NON-OPERATING REVENUE NET OF EXPENSE
INCOME (LOSS) BEFORE CONTRIBUTIONS
Transfers in (out)
CHANGE IN NET POSITION
NET POSITION, JANUARY 1
NET POSITION, DECEMBER 31
$
$
The notes to the financial statements are an integral part of this statement.
5,934
5,934
(5,934)
1,514,410
3,526,393
(5,034,869)
5,934
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South Correctional Entity (SCORE) Development Authority
Statement of Cash Flows
For the Year Ended December 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES :
Cash paid to suppliers for goods & services $ (5,976)
NET CASH PROVIDED (USED) BY
OPERATING ACTIVITIES (5,976)
CASH FLOWS FROM CAPITAL
FINANCING ACTIVITIES:
Interest paid on capital debt (5,109,981)
Principal paid on capital debt (1,950,000)
BABs Interest subsidy 1,514,410
Intergovernmental revenues 5,540,453
NET CASH PROVIDED {USED) BY
CAPITAL FINANCING ACTIVITIES (5, 118)
CASH FLOWS FROM INVESTING ACTIVITIES:
Interest on investments
NET CASH PROVIDED {USED) BY
INVESTING ACTIVITIES
NET INCREASE (DECREASE) IN CASH &
CASH EQUIVALENTS (11 ,094)
CASH & CASH EQUIVALENTS, JANUARY 1 844 .061
CASH & CASH EQUIVALENTS, DECEMBER 31 $ 832,967
RECONCILIATION OF OPERATING INCOME (LOSS) TO
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES:
Operat ing income (loss) $ (5,934)
Adjustments to reconcile operating income (loss) to
net cash provided {used) by operating activities:
Increase (decrease) in accounts payable (42)
NET CASH PROVIDED (USED) BY
OPERATING ACTIVITIES $ (5,976)
NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES:
Net amortization of bond premium and discount $ (43,415)
TOTAL NONCASH INVESTING, CAPITAL AND
FINANCING ACTIVITIES $ {43,415)
The notes to the financial statements are an integral part of this statement.
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SOUTH CORRECTIONAL ENTITY (SCORE)
PUBLIC DEVELOPMENT AUTHORITY
Notes to the Financial Statements
December 31, 2014
NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The SCORE Public Development Authority, hereafter referred to as the "Authority", was chartered by the
City of Renton, pursuant to RCW 35.21.730 through 35.21.757 and Ordinance No. 5444 of the City of
Renton. The Authority was formed to provide an independent legal entity to finance a portion of the costs
of acquiring , constructing, improving and equipping a consolidated correctional facility to be known as the
South Correctional Entity (SCORE) facility through the issuance and servicing of its Bonds, Series 2009A
and its Bonds, Series 20098 (Taxable Build America Bonds) (together, the "Bonds") issued in the
aggregate principal amount of $86,235,000, and to perform other functions specified in its charter.
The Authority is an independent legal entity exclusively responsible for its own debts, obligations and
liabilities. All liabilities incurred by the Authority shall be satisfied exclusively from the assets and credit of
the Authority. Unless otherwise agreed to by the Member Cities (defined below), no creditor or other
persons shall have any recourse to the assets, credit or services of the Member Cities on account of any
debts, obligations, liabilities, acts or omissions of the Authority.
In accordance with the Amended and Restated lnterlocal Agreement dated October 1, 2009 (the "SCORE
Formation I nterlocal Agreement"), among the cities of Auburn, Burien, Des Moines, Federal Way, Renton,
SeaTac and Tukwila (the "Member Cities"), under the authority of the "lnterlocal Cooperation Act"
(chapter 39.34 RCW) and ordinances passed by the cities of Auburn, Burien, Federal Way, Renton,
SeaTac and Tukwila (the "Owner Cities"), each Owner City is obligated to pay its allocable portion of debt
service on the Bonds, as the same shall become due and payable, and to pay administrative expenses
with respect to the Bonds. Each Owner City is obligated to pay its share of the debt service on the
Bonds, and its obligation is limited to its allocable share, without regard to payment or lack thereof by any
other jurisdiction. The obligation of each Owner City to pay its allocable portion is an irrevocable full faith
and credit obligation of such Owner City, payable from property taxes levied within the constitutional and
statutory authority provided without a vote of the electors of the Owner City on all of the taxable property
within the Owner City and other sources of revenues available therefor. All payments with respect to the
Bonds will be made to SCORE in its capacity as administrator and servicer of the bonds issued by the
Authority.
For the purpose of securing the exemption from federal income taxation for interest on obligations of the
Authority, the Authority constitutes an authority and instrumentality of the Owner Cities (within the
meaning of those terms in regulations of the United States treasury and rulings of the Internal Revenue
Service prescribed pursuant to Section 103 and Section 115 of the Internal Revenue Code of 1986 as
amended .) For purposes of Section 265(b)(3)(C)(iii) of the Internal Revenue Code of 1986, as amended,
the amount of each issue of obligations of the Authority shall be allocated among each of the Owner
Cities.
The financial statements of the Authority have been prepared in conformity with generally accepted
accounting principles (GAAP) as applied to governmental units. The Governmental Accounting
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Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting
and financial reporting principles. Significant accounting policies are described in the following notes.
The Authority implemented the following accounting and reporting standards issued by the Governmental
Accounting Standards Board (GASB):
GASB Statement No. 63 -Financial Reporting of Deferred Outflows of Resources, Deferred
Inflows of Resources, and Net Position was adopted for fiscal 2012 reporting.
This Statement provides financial reporting guidance for reporting deferred outflows of resources,
deferred Inflows of resources and net position. While the Authority is presenting captions for
deferred inflows and outflows, it has no items required to be reported as such.
GASB Statement No. 65 -Items Previously Reported as Assets and Liabilities was adopted for
fiscal 2013 reporting.
This Statement establishes accounting and financial reporting standards that reclassify as
deferred outflows of resources or deferred inflows of resources, certain items that were previously
reported as assets and liabilities. The effect of adopting GASB Statement No. 65 was to
reclassify financing costs, previously reported as deferred charges, to due from other
governmental units as a prior period restatement. Since the restatement was limited to previously
reported amounts within noncurrent assets, there was no effect on previously reported net
position .
A. Reporting Entity
The Authority is a public corporation organized pursuant to RCW 35.21.730 through 35.21.757
and Ordinance No. 5444 of the City of Renton. The Authority was formed to provide an
independent legal entity to finance a portion of the acquisition, construction, and equipping of the
South Correctional Entity (SCORE) facility through the issuance and servicing of $86,235,000 of
Bonds, and to perform other functions specified in its charter.
A Board of Directors serves the Authority. The Administrative Board of SCORE, established
pursuant to Section 5 of the SCORE Formation lnterlocal Agreement, including all amendments
acts ex officio as the Board of Directors of the Authority. Board members shall have terms
coextensive with their terms as members of the Administrative Board of SCORE.
The Authority is determined to be a joint venture of the Owner Cities, and therefore, is not
considered a component unit of either SCORE or the Owner Cities.
B. Basis of Presentation -Fund Accounting
The accounts of the Authority are organized on the fund basis, with a set of self-balancing
accounts that comprise its assets, liabilities, fund equity, revenues, and expenses. The
Authority's resources are allocated to and accounted for in a fund as summarized in the financial
statements, for the year 2014, included in this Annual Report.
The Authority is a proprietary fund whose operations consist of payment of principal and interest
for the bonds that it issued in 2009. For 2014, the Authority's revenues consist of
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intergovernmental revenue related to payment of the debt service and interest income. Following
is a description of the proprietary fund type used by the Authority for financial reporting purposes.
Proprietary Fund Types
Proprietary funds are accounted for on the "flow of economic resources" measurement
focus. This means that all assets and all liabilities (whether current or non-current)
associated with the activity are included in the Statement of Net Position . Their reported
net position are segregated into Invested in capital assets, restricted and unrestricted.
Proprietary fund operating statements present increases (revenues and gains) and
decreases (expenses and losses) in the changes in net position. The proprietary fund
measurement focus is upon the determination of net income, financial position, and
statement of cash flows. Because the Authority is a fi_nancing entity and not an operating
entity, substantially all revenues and expenses are considered non-operating.
C. Basis of Accounting
Basis of accounting refers to when revenues and expenses are recognized in the accounts and
reported in the financial statements.
D. Cash
Accrual Basis of Accounting
The accrual basis of accounting is followed in Proprietary Funds. Revenues are
recognized when earned and expenses are recognized when incurred.
The participating cities provide the funds necessary to amortize the bond indebtedness of
the Authority. The Owner Cities will provide funds to pay the debt service on the bond
issue as the amounts become due and payable and to pay administrative expenses with
respect to the Bonds. No Owner City shall be obligated to pay the share of any other
Owner City. All payments with respect to the bonds shall be made to SCORE in its
capacity as administrator and servicer of the bonds issued by the Authority.
GASB Statement No. 62 Codification of Accounting and Financial Reporting Guidance
Contained in Pre-November 30, 1989 FASB and AICPA Pronouncements provides a
codification of private-sector standards of accounting and financial reporting issued prior
to December 1, 1989, to be followed in the financial statements of proprietary fund types,
SCORE has adopted provisions of GASS Statement No. 62.
As of December 31, 2014, there were no cash surpluses. All cash on hand will be used for
current debt service requirements.
E. Net Position
The net position of the Authority is zero as all liabilities are expected to be paid by the Owner
Cities pursuant to the Formation lnterlocal Agreement effective October 1, 2009.
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NOTE 2 -STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY
There have been no material violations of finance-related legal or contractual provisions , and there have
been no expenditures exceeding legal appropriations.
NOTE 3 -DEPOSITS AND INVESTMENTS
Investments of funds can be in the form of federal government securities, repurchase agreements,
banker's acceptances, certificates of deposit, Local Government Investment Pool (LGIP), and savings
accounts. Investments are stated at market value as of the year-end. Available cash is deposited into
savings accounts and/or other types of investments as cash flow allows. Interest earned is credited to the
appropriate investing source.
Custodial Credit risk is the risk associated with the failure of a depository financial institution. In the event
of a depository financial institution's failure, it is the risk that the Authority would not be able to recover its
deposits or collateralized securities that are in the possession of the outside parties. The Authority
minimizes custodial credit risk by following the restrictions set forth in state law.
Bank deposits are insured up to $250,000 by the Federal Depository Insurance Corporation (FDIC); and
by the Washington Public Depository Protection Commission (WPDPC) (established under Chapter 39.58
of the Revised Code of Washington) for amounts over $250,000. The deposits are not subject to
additional legal or contractual provisions.
Deposits totaled $832,967 as of December 31, 2014. The bank balances of deposits are substantially the
same as the recorded deposits. The Authority's deposits at the end of fiscal year 2014 are:
Checking
Total
.NOTE 4 -LONG TERM DEBT
Deposits and Investments
Source
$
$
Fair Value
December 31, 2014
832,967
832,967
The Authority's long term debt consists of its Bonds, Series 2009A and its Bonds, Series 20098 (Taxable
Build America Bonds) (together, the "Bonds"). The Bonds were issued November 4, 2009 for an
aggregate principal amount of $86,235,000. The interest rates on the Bonds range from 3.001 % to
6.616%. In accordance with the American Recovery and Reinvestment Act of 2009, the Authority elected
to issue a portion of the Bonds as "Build America Bonds" and to receive payments from the federal
government equal to 35% of the corresponding interest payable on such bonds on each interest payment
date. The Authority believed this subsidy would be intact for the life of the bonds outstanding. Pursuant
to the requirements of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended in
2012 certain automatic reductions took place as of March 1, 2013. These required reductions of 8.9% to
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refundable credits under section 6431 of the Internal Revenue applicable to certain qualified bonds. The
sequester reduction is applied to section 6431 amounts claimed by an issue on any Form 8038-CP filed
with the Service which results in a payment to such issuer on or after March 1, 2013. The sequestration
reduction rate will be applied until the end of fiscal year 2021 as a reduction to the refundable credits of
7.3% or intervening Congressional action, at which time the sequestration rate is subject to change. The
BABs subsidy reflected in the summary of debt service chart is based on the subsidy rate in effect for
2015 .
BAB subsidy request form is Form 8038-CP. The Authority BAB reduction from Congress sequestration
measures for 2014 was $131,573 . The original 2014 annual BAB subsidy was $1,654,975, less actual
BAB subsidy received of $1 ,523,402. Congress sequestration measure to reduce BAB subsidies by 7.3
percent continues through 2021 . It is forecasted that the 7.3 percent reduction in the 2015 BAB subsidy
will be $118,377.
The Bonds were issued for the purpose of providing funds to acquire, construct, and equip a new regional
jail facility (SCORE). SCORE provides an essential governmental service to many governmental
agencies in South King County.
Pursuant to an Amended and Restated lnterlocal Agreement among the Cities of Auburn, Burien, Des
Moines, Federal Way, Renton, SeaTac and Tukwila effective October 1, 2009 (the "SCORE Formation
lnterlocal Agreement), the Owner Cities have agreed to finance the new SCORE facility and contribute to
its capital and operational costs as provided therein. Under the SCORE Formation lnterlocal Agreement
and ordinances passed by the cities of Auburn, Burien, Federal Way, Renton , SeaTac and Tukwila (the
"Owner Cities"), each Owner City has pledged to contribute their allocable share to pay debt service on
the Bonds, as the same shall become due and payable and to pay administrative expenses with respect
to the Bonds.
Each Owner City's obligation is limited to its allocable share of principal and interest on the Bonds and all
such payments shall be made without regard to the payment or lack thereof by any other jurisdiction. No
City is obligated to pay the share of any other City, and each City has obligated and committed itself to
budget for and pay its allocable share of the financial obligations represented by the Bonds. The
obligation of each Owner City to pay its allocable share of principal and interest on the Bonds is an
irrevocable full faith and credit obligation, payable from property taxes levied within its constitutional and
statutory authority provided without a vote of the electors of the Owner City on all of the taxable property
within the City and other sources of revenue available therefor. Amortization of premium and discount is
not included in interest expense because it is recorded directly to due from other governmental units.
Federal arbitrage rules apply to the Bonds. No amounts related to a potential arbitrage liability have been
reported in the financial statements for the year ended December 31, 2014.
Debt
Typ e
2009 Special Obligation Bonds
Unamortized (discounl)l premium
Total Lona Term Debt
Issue
Amo unt
$ 86,235,000
Issue
Date
Long Tenn Debt
Beg inn ing Balance Additions
0 1/01 /201 4 2014
November 4, 2009 $ 84,320,000 $
505, 179 November 4 , 2009 331 ,521
$ 64,651 ,521 $
Deductions Ending Balance Due Within
201 4 12/31/201 4 Ona Year
$ 1,950,000 $ 82,370,000 $ 1,990,000
43,4 15 288, 108
$ 1.9 93,415 $ 82,658,106 $ 1,990,000
92
South Correctional Entity Public Development Authority 2014
Unaudited Financial Report
Summa!Jl of Debt §grvlce Regulrgments
BABs
Year Princieal Interest Subsid:l Total
2015 1,990,000 4,995,069 (1,514,410) 5,470,659
2016 2,065,000 4,911,886 (1,513,594) 5,463,292
2017 2,145,000 4,820,241 (1,503,576) 5,461,665
2018 2 ,240,000 4,715,979 (1,503,576) 5,452,403
2019 2,310,000 4,602,229 ( 1,467 ,237) 5,444,992
2020-2024 12,905,000 21,102,168 (7,183,090) 26,824,078
2025-2029 15,675,000 16,833,706 (6,067,796) 26,440,910
2030-2034 19,265,000 11,158,380 (4, 128,483) 26,294,897
2035-2039 23,775 ,000 4 ,064.705 {1 ,697!914) 26, 141 ,791
Totals $ 82.370,000 $ 77,204,363 $ (26,579 ,676) $ 132.994,687
NOTE 5 -RISK MANAGEMENT
The Authority pursuant to the lnterlocal Agreement has insurance coverage through SCORE. SCORE is
a member of the Washington Cities Insurance Authority (WCIA).
Utilizing Chapter 48.62 RCW (self-insurance regulation) and Chapter 39.34 RCW (lnterlocal Cooperation
Act), nine cities originally formed WCIA on January 1, 1981. WCIA was created for the purpose of
providing a pooling mechanism for jointly purchasing insurance, jointly self-insuring, and I or jointly
contracting for risk management services. WCIA has a total of 175 Members.
New members initially contract for a three-year term, and thereafter automatically renew on an annual
basis . A one-year withdrawal notice is required before membership can be terminated. Termination does
not relieve a former member from its unresolved loss history incurred during membership.
Liability coverage is written on an occurrence basis, without deductibles. Coverage includes general,
automobile, police, public officials' errors or omissions, stop gap, and employee benefits liability. Limits
are $4 million per occurrence self-insured layer, and $16 million per occurrence in the re-insured excess
layer. The excess layer is insured by the purchase of reinsurance and insurance and is subject to
aggregate limits. Total limits are $20 million per occurrence subject to aggregate sublimits in the excess
layers. The Board of Directors determines the limits and terms of coverage annually.
Insurance coverage for property, automobile physical damage, fidelity, inland marine, and boiler and
machinery are purchased on a group basis. Various deductibles apply by type of coverage. Property
insurance and auto physical damage are self-funded from the members' deductible to $750,000, for all
perils other than flood and earthquake, and insured above that amount by the purchase of insurance.
The facility is insured up to a maximum of $35 million for damage and fire and includes a $5,000
deductible.
In-house services include risk management consultation, loss control field services, claims and litigation
administration, and loss analyses. WCIA contracts for the claims investigation consultants for personnel
issues and land use problems, insurance brokerage, and lobbyist services.
93
South Correctional Entity Public Development Authority 2014
Unaudited Financial Report
WCIA is fully funded by its members, who make annual assessments on a prospectively rated basis, as
determined by an outside, independent actuary. The assessment covers loss, loss adjustment, and
administrative expenses. As outlined in the interlocal, WCIA retains the right to additionally assess the
membership for any funding shortfall.
An investment committee, using investment brokers, produces additional revenue by investment of
WCIA's assets in financial instruments which comply with all State guidelines.
A Board of Directors governs WCIA, which is comprised of one designated representative from each
member. The Board elects an Executive Committee and appoints a Treasurer to provide general policy
direction for the organization. The WCIA Executive Director reports to the Executive Committee and is
responsible for conducting the day to day operations of WCIA.
There have been no settlements exceeding insurance coverage in the last three years.
NOTE 6 -MATERIAL RELATED PARTY TRANSACTIONS
The SCORE Public Development Authority was chartered by the City of Renton, pursuant to RCW
35.21.730 through 35.21. 757 and Ordinance No. 5444 of the City of Renton. The Authority was formed to
provide an independent legal entity to finance the acquisition, construction, and equipping of the South
Correctional Entity (SCORE) facility through the issuance and servicing of $86,235,000 of Bonds, and to
perform other functions specified in its charter. Payment of principal of and interest on the Bonds is
secured by the full faith and credit of the Owner Cities.
The Authority is an independent legal entity exclusively responsible for its own debts, obligations and
liabilities. All liabilities incurred by the Authority shall be satisfied exclusively from the assets and credit of
the Authority. Unless otherwise agreed to by the Member Cities, no creditor or other persons shall have
any recourse to the assets, credit, or services of the SCORE Member Cities on account of any debts,
obligations, liabilities, acts or omissions of the Authority. Pursuant to the SCORE Formation lnterlocal
Agreement, the Owner Cities are liable for their respective share of all debt issued by the Authority.
SCORE will be responsible for billing and collecting the annual debt service payments from the SCORE
Owner Cities. Once SCORE has received the debt service payments from the Owner Cities, SCORE will
remit funds to the Authority · and the Authority will make all semi-annual debt service payments to the
Bank of New York. The carrying costs were funded from the bond proceeds during the construction
period (through January 1, 2012). Debt service payments net of the federal interest subsidy at 32.43% of
interest costs received in connection with the Build America Bonds totaled $3.4 million for 2014. During
the year ended December 31, 2014 SCORE collected and remitted $5,540, 135 for financing assessments
from owner cities.
END OF NOTES
A copy of this report is available at SCORE, 20817 17'h Avenue South, Des Moines, WA 98198.
94
Deposits
Booking (Intake)
Swanson/GPS/Court Money
Wlthdrawls
Bail
Smartcard Maintenance & Equipment
Swanson Commissary
Cashier Fees
PayTel
Enotes Fees
WA State Support Registry
Medical Reimbursements
Inmates (Release) -SMARTCARD
Inmates (Release) -Check
Change Per Month
Inmate Trust Account
South Correctional Entity
Inmate Trust Account
Quarterly Report
January 2015 -March 2015
Beginning
Balance 1/31/2015
52,351.08
34,174.73
$ 86,525.81
$ (3,000.00)
(26,065.18)
(74.25)
(9,679.09)
(150.00)
(2,843.28)
(3,259.46)
(23,190.21)
(20,004.47)
$ {88,265.94)
(1,740.13)
43,750.73 $ 42,010.60
2/28/2015 3/31/2015 Year to Date
64,716.82 81,973.98 199,041.88
34,405.25 43,847.24 112,427.22
$ 99,122.07 $ 125,821.22 $ 311,469.10
$ (2,397.40) $ (5,100.00) $ (10,497.40)
(23,712.53) (38,492.30) (88,270.01)
(73.00) (74.00) (221.25)
(10,658.75) (9,106.04) {29,443.88)
(159.00) (183.00) (492.00)
(4,816.45) (3,484.63) (11,144.36)
(2,973.88) (3,309.68) (9,543.02)
(37,513.05) (39,625.43) (100,328.69)
(16,821.93) (26,786.80} (63,613.20)
$ {99,125.99) $ (126,161.88) $ (313,553.81)
(3.92) (340.66) (2,084.71)
$ 42,006.68 $ 41,666.02 $ 41,666.02
95
Financial Summary -Operating Fund
2015 Original 2015 Actual As
2012 Actual 2013Actual 2014Actual Budget Of 03/31/2015 %Used
Resources
Beginning Fund Balance $ 5,356,153 $ 1,140,563 $ 5,463,956 $ 10,799,142 $ 11,274,143 104.40%
Operating Revenue
Capital Contribution
Startup Contribution
Member Service Payments 10,166,766 15,046,956 14,246,704 15,366,918 3,841,730 25.00%
Federal Grant 53,593 102,313
State Grant 750
Revenue from Contracting Cities 601,820 4,074,907 9,039,125 12,000,000 1,763,456 14.70"'6
Revenue from Contracting Cities -Health 54,890 219,637 22,571
Intergovernmental Revenue 22,800 33,005 48,400 30,000 10,800 36.00%
Charges for Services 170,757 189,086 241,707 225,000 58,005 25.78%
Miscellaneous 6,672 1,498 3,931 9,467
Interest Earnings 1,168 2,561 1,787 2,000 1,344 67.18%
Total Operating Revenue 10,969,982 19,456,496 23,904,354 27,623,918 5,707,372 20.66%
Transfers In
Transfer-In 570,300 0.00%
Total Transfers In 570,300 0.00%
Toto/ Resources 16,896,435 20,597,059 29,368,310 38,423,060 16,981,515 44.20%
Expenditures
Operating Expenditures
Salaries& Wages 6,493,022 6,784,588 7,847,273 9,853,682 2,097,373 21.29%
Personnel Benefits 2,413,042 2,587,152 3,016,890 4,365,473 808,929 18.53%
Overtime 356,913 479,898 978,117 690,000 278,950 40.43%
Operating Supplies 174,182 172,250 362,880 421,510 106,267 25.21%
Consumables 889,626 994,397 1,199,293 1,440,371 298,561 20.73%
Profession at Services 181,662 224,284 243,827 368,320 58,883 15 .99%
Medical Services 1,418,308 1,607,570 2,126,718 2,388,867 789,632 33.05%
Outside Medical Services 238,368 240,462 484,841 400,000 31,747 7.94%
Other Services & Charges 307,796 398,269 414,130 550,782 137,871 25.03%
Insurance 127,868 118,819 146,609 200,000 149,115 74.56%
Utllltles 676,810 586,803 546,075 969,290 149,169 15.39%
Maintenance 235,991 148,380 165,047 120,645 35,106 29.10%
Intergovernmental 5,500 5,000 14,250 43,695 10,000 22.89%
Capital Outlays 11,445 34,719 15,652 92,000 61,152 66.47%
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 6,119,400 21.49%
Tata/ Expenditures 15,755,872 15,133,104 18,776,831 28,478,225 6,119,400 21.49%
Ending Fund Balance $ 1,140,563 $ 5,463,956 $ 10,591,479 $ 9,944,835 $ 10,862,115 109.22%
96
Financial Summary -Reserve Fund
2015 Actual
2015 Original As Of
2012 Actual 2013Actual 2014Actual Budget 03/31/2015
Resources
Beginning Fund Balance • ERR $ $ 817,907 $ 1,421,597 $ 2,214,006 $ 1,906,292
Beginning Fund Balance • Contingency $ $ 1,407,432 $ 1,482,264 $ 1,876,225 $ 2,215,090
Operating Revenue
Intergovernmental Revenue
Miscellaneous
Interest Earnings 2,025 1,288
Total Operating Revenue 2,025 1,288
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 l,106,646
Total Resources 2,225,339 2,903,861 3,904,871 5,196,877 5,229,316
Expenditures
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 $ 2,698,864
Ending Fund Balance -Contingency $ 1,407,432 $ 1,482,264 $ 1,688,840 $ 2,190,462 $ 2,529,508
Total Ending Fund Balance $ 2,225,339 $ 2,903,861 $ 3,902,846 $ 5,196,877 $ 5,228,372
97
Financial Summary -Debt Service Fund
2015
Original 2015 Actual As
2012Actual 2013Actual 2014Actual Budget Of 03/31/2015
Resources
Beginning Fund Balance $ 3,656,255 $ 3,662,332 $ 3,674,721 $ 3,691,021 $ 3,717,818
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
Total Resources 7,143,930 9,204,670 9,214,856 9,157,963 3,717,818
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 $ 42,948
98
Financial Summary -Capital Fund
2015
Original 2015 Actual As
2012 Actual 2013 Actual 2014Actual Budget Of 03/31/2015
Resources
Beginning Fund Balance $ 2,168,196 $ 272,925 $ . 18,477 $ $
Capital Revenue
Capital Contribution 366,790
Startup Contribution
Member Payments
Revenue from Contracting Cities
Miscellaneous 14,046
Interest Earnings 688
lnusrance Recoveries 2,212
Total Capital Revenue 381,524 2,212
Total Resources 2,549,719 272,925 18,477 2,212
bpendltures
capital Expenditures
Salaries & Wages
Personnel Benefits
overtime
Operating Supplies 6,093
Professlonal Services 150,151 31,312 6,115
Capltal Outlays 1,064,743 151,145 12,363
Total Capital Expenditures 1,220,987 182,457 18,477
Trensfers 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 s 272,925 $ 18,477 $ (O) $ $ 2,212
99
2015 SCORE PDA Flna11cials
2015 Original 2015 Actual As
2012 Actual 2013Actual 2014Actual Budget Of 03/31/2015 %Used
Beginning Fund Balance $ 840,501 $ 837,545 $ 844,019 $ 860,513 $ 832,967 96.80%
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 $ 4,507,837 58.18%
Expenditures:
Professional Services $ 3,912 $ 4,881 $ 5,934 $ 6,000 $ 2,043 34.05%
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 $ 7,046,879 $ 7,022,500 $ 6,991,069 $ 4,509,477 64.50%
Ending Fund Balance $ 837,545 $ 844,019 $ 756,797 $ 757,613 $ (1,640) -0.22%
100
SCORE Member City Billable Average Daily Population
400
350
300
250
200
150
100
so
0
•Auburn •Renton •Federal Way •Tukwila • Burien •SeaTac • Des Moines
AA£_•.t.tl
S I: 0 R E
Page 1
331
2015
101
Total ADP by Month and Year ~ltl
700 SCIRE -
672
675 I
7.7% increase Page 2 from Janua ry D 650 I
~
625
600
575
550 1----1 March 2015
s25 +---l Member 331.5
500 +---l Contract 330.8
Un billable 9.8
475 tl Total 672
450
425
400
375
350
325
300
I 303-Low
275
250 j
J F M A M J Ju A s 0 N D
-2012 -2013 -2014 """'*-2015
102
Auburn Billable Average Daily Population
2013 -2015
ja&1.tt ~
SCORE
130 Page 3
2013 Budget ADP: 122 --------------120 --~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
110 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
100 +·~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--------------2014 Budget ADP: 97
90 +-~~~~~~~~~_,.~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2015 Budget ADP: 79
80 1 I\ l~----------------
~ -68
60 --~~~~~--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
Median: 67
50 +.~~-"lor-~'--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
40 I J I F I M I A J M I J I J u j A I S I O I N \ D \ J I F I M I A I M \ J I Ju I A I S I 0 I N I D \ J I F J M J A I M I J I Ju I A I S I O I N I D I
2013 2014 2015
103
Burien Billable Average Daily Population
2013 -2015
1a•1!l
S C .... O RE
11 Page 4
2015 Bu d get ADP: 1 5
15 -1--~~~~~~~~~~~~~~~~~~~~"""'"~~~~~~~_,.-t-~---lH--~~---------------------------------------
13 I A: • " \ I \
2014 Budget
11 I -M -_, -------\--4 , \ , ADP: 12
2013 Budget
ADP: 11
Median: 12
11
9 +,~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-----1~~~~~~~~~~~~~~~
7 -t-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
5 I J I F I M \ A I M I J I Ju I A I S \ 0 \ N I D \ J I F I M I A I M I J I Ju J A I S I O I N I D I J I F I M I A I M I J I Ju I A I S \ O I N I D I
2013 2014 2015
104
Des Moines Billable Average Daily Population
2013 .. 2015
!!i•·hl
SCORE
12 Page 5
11 -1-,---,---~,---~~~~~~~~~~~,---~,----#-,---~,---~,---~~~~~~~~~~,---~,---~~~~~~~~~~~~~~~,---~
2015 Budget ADP: 10
10 1·~~~~~~~~~~~~~~~~~~~~~f-~~~~~~~~~~~~~~~~~~~~---:11r--~~~~~~~!::!~~~~~~~~~~~-lrro: "' ~ -----· -------
9 -1-~~~~-----------..... --..... ~ ..... ----------..... ----t-~~'f-~--t-~~.,-.,,----~~-t-~-t-~~~~~~~~~~~~~~~~
Median: 8
8 I • I -----~ -....,_
7 1
_ _ ~ _ .... __ J-~~ !u ~g~ ~DP: 7 \
Gr' -rr~~~~~~-----\-~~~
5
SI' _t__~~~~~~~
4 +'~-.---,.,----.---.,----.---,~--.---.,----:---.---r-~r--:-~...----,-,---..,-----.-~...,..--.,---...,.---.~--.---,~--.-~.---r-~..-----.-,---.,---....~.....-----.-~-.---.~-.-~
J F \ M A M J J u A J S \ 0 N D J I F M \ A M J Ju A S I 0 I N D I J F M l A M J \ Ju A S O N D
2013 2014 2015
105
Federal Way Billable Average Daily Population
2013-2015
~, .. l
SCORE
11s . Page 6
111
105 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--.If--~~~~~~~~~~~~~~
2013 Budget ADP: 90
9s L---~~~Af-~~~~ ___ ._, __________ _
2015 Budget ADP: 93
---~----------. ss L--+--\--f--~----
75 l_~_j.~...J(_~~\-_)_~~~~-l-:_~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
65 -!-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
55
: J [ F I M \ A I M I J I Ju I A \ S J 0 I N I D I J I F I M \ A I M I J \ Ju \ A I S J 0 \ N I D l J I F I M I A \ M I J I Ju I A I S I O I N \ D I
2013 2014 2015
106
Renton Billable Average Daily Population
2013 -2015
1a'1il -z.:;
SCORE
95 Pa e 7
2014 Budget ADP: 93
~. -.-,_. _. ---.... ---~ .
2013 Budget ADP: 91
2015 Budget ADP: 90
... _.,_ __________ _
90 +-~~~~~~~~~~~~~~~~~~~~~~~~~~-f-ir--~-z-~~~~~------.--------------------------------
88
Median: 82
.s I 80LA~-AF~--t--.••.....•••...•......•............
75 \c-~-f-~-"IJ.--~~~~~~~~~~~~-1-~~~~-1-~~~~~~~~~~~~~~~~~
70 +'~---"1<--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--t-~~~~~~~~~~~~~~~~~~
65 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
60 I J I F \ M I A l M I J I Ju I A I S I 0 I N I D I J I F I M I A I M \ J I Ju \ A I S I 0 I N I D I J I F I M I A l M I J I Ju I A I S \ 0 I N \ D I
2013 2014 2015
107
SeaTac Billable Average Daily Population
2013-2015
ji!l1.1l ~..::;;>
SC DRE
Page_8 30 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--"~~-
25
25 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~----,.,__~~~~~~~~~~~~~
2014 Budget ADP: 22
----~------· 2015 Budget ADP: 21 ----------------20 +·~~~~~~~~~~~~~~~---,t--~~~~-+-~~~~~~~~~~~~~~~~~~-t-~~~~~~~~~~~~~~~-
15 ! .. -• --. -~--,_ ~ ,_ • \ •" """"
2013 Budget
ADP: 15
10 ~
Median: 14
5 I J I F I M I A I M I J I Ju I A I S I 0 I N I D I J 1 F I M I A I M I J I Ju I A I S I 0 I N I D I J I F I M I A I M I J I Ju I A I S I 0 I N \ D I
2013 2014 2015
108
Tukwila Billable Average Daily Population
2013-2015
j.liiht 4o#-~ -
SCOBE
30 Page 9
28 -
2014 Budget ADP: 26 2015 Budget ADP: 26
~· ~-------------
24 I • § " 7'
24
2013 Budget ADP: 23 22~~~Aq-~~~~--
Median: 22
20 "1--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--t.--_.,._~~~~~~~~~~~~~~~~~
18 -i-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
16-i-·~~---r--r---r---.----r--r----.---.-----r---r--r---r---r-r--r--.---,--,--,--,--,--r-.,-----.,----r---.--ir--r--r--,-~-----. I J I F I M I A I M I J I Ju I A I S \ O I N I D \ J I F I M I A \ M I J I Ju I A I S I 0 I N \ D I J I F I M I A I M I J \ Ju j A \ S \ 0 I N I D I
2013 2014 2015
109
.!.t
SCORE
2500
Page 10
2000
1500
1000
500
M A
70 ,
60
60 .J ........__
50
40
30
Average Average J I
2012 2013
Total Bookings for Member and Contract Agencies
March 2014 -March 2015
-Member -Contract ~Tota l
2039
M J Ju A s 0 N D J F M
Daily Average Bookings
66
~59 63 61
59 59 59 ~ 59 59 60
57
F I M I A--r-M l J I Ju I A I s I 0 1 N I D I J I F 1 M
2014 I 2015
110
Member Bookings by Agency
April 2014 to March 2015
~ht.
SCORE
Page 11
350 -.--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
300 -1--~--11--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
269
261
250 ~~~-+-w~~~~~~~---1~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
200 T'~~~~~~--ir--~~~=-=~-t-_~~-=----=-~~~~~~~~~~~~~~~~~~~~~~~~~~~-
150 1·~~~~~~~-:-~~~~~~~~-\I--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
100 ~124
~83 ~70
50 -!-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~--~~~-
0 ! 1 t a 1 •••• 1 1 1 1 1 1 r 1 1 a a 1 1 1 1 ll a 1 1 t 1 1 1 1 ••• , • 1 1 ; ~ w 1 1 1 •••• 1 1 1 1 1 -•• t 1 1 1 •• 1 i 1 1 1 1 1 1 'I 1 1 • •• ' 1
Auburn Federal Way Renton Tukwila Burien SeaTac Des Moines
41
111
1,000
800
600
400
200
~li~
SCORE
Page 12
0 -+----
WARRANTS
Member Agency Bookings by Type
March 2015
99%
94%
100%
12
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
L_~~~~~...1111 ...... L-~~--I-, 0%
NEW ARREST CUSTODY TRANSFER FELONY RUSH TO COUNTY FELONY INVESTIGATION
112
~.l( Member Agency Felony Rush Bookings to County
S C 0 R E-March 2015
Page 13
98% 100% 96%
50 92% 100%
40 80%
30 60%
20 • 40%
10 2 1 20%
1
o I -' -' I ' I 0%
FEDERAL WAY AUBURN DES MOINES BURIEN TUKWILA
Member Agency Custody Transfer Bookings
100% 97%
100 91% 100%
80 80%
60 60%
40 40%
20 -1") 11 20%
6 3
0 ' . 0%
FEDERAL WAY AUBURN TUKWILA RENTON BURIEN SEAT AC DES MOINES
113
~A.ll SCORE Unbillable Bookings
SCDIE March 2014 to March 2015
Page 14
140
128
118
120 ' ~12 ~" /".....
112
100 -I • I Custody Transfer and -"~ -104
Felony Rush
8.1% of Total Bookings
80 -I l for Mar2015
69
l
60 ___ ------v -----~...,51
3 ~
40
20
0 .
Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar
~Custody Transfer -e-Felony Rush to County ---Median
114
T
0
750 1
650
550
t 450
a
A 350
D
p
250
150
Actual vs Budgeted ADP with Staffing Levels and Overtime Hours
2014 to Present
r------------------T--,' 2014 Amended ' ' .i\
/ /' Budget ADP: 550 .> -" '~"
I \ ,~
---' I
.....
'
I \
\
' 2014 Original
Budget ADP: 450
~, I ..
I
I
672
wwwwwwwwwwwwwwwwwwwwwwww
I
\ I
\ ~
\~
I
t 2454.5
I
I
2015 Budget ADP: 650
84 86
95 99 94 98 96 97
80
653
~lit
SCORE
Page 15
3,000
2,500
0
v
2,000 e
r
t
1,500 m
e
1,000
500
H
0
u
r
s
50 I I 0 I J I F I M \ A I M I J I Ju I A I S I 0 l N I D I J I F I M I A I M I J I Ju I A I S I 0 l N I 1
D
2014 2015
~Actual ---Budgeted • • • • • • Median -Staffing Overtime
115
j.!111 , Overtime Hours Breakdown for Pay Periods 3/10/15 and 3/25/15
~
SC 0 RE
Page 16
YTD Overtime Breakdown
1%
Type I Hours
SHIFT COVERAGE 1.049.25
ADMINISTRATION MANDATED
5% 5%
SHIFT EXTENSION 1,007.25
MANDATED 133.25
ADMINISTRATION 132.25
TRAINING 117.50
COAOMIN 15.00
To tal OT Hours 2,454.50
SHIFT EXTENSION
5%
116
~!l Contract Inmates ADP -March 2015
S I: D I E
Page 17
100%
100%
320 ~ nAnI J-..J.I'() ~ I
91%
90%
280
80%
240
70%
200 60%
a.
Q
160 50%
<t
40%
120
30%
80
20%
40
I 10% 16 15 13 • -6 6 4 4 4 ---0
DOC Fife Shoreline Kenmore Bellevue Marysville Covington Redmond Lynnwood Pacific Other (19
Agencies)
117
350
300
250
200
150
100
so
~.!l
SCORE
Page 18
March
284
April
•Algona
•Duvall
•Kirkland
SCORE Contract Billable Average Daily Population
2014-2015
345
330
May June July August September October November December January February March
•Bellevue
•Enumclaw
Iii Lynnwood
• Black Diamond • Buckley
•Fife •Hunts Point
•Marysville •Medina
•Clyde Hill •Covington •DOC
•Issaquah •Kenmore •Kent
• Mercer Island II Milt on !] MIT
r;i Normandy Park 11 Orting II Pacific ID Port of Seattle • Private ::=;Redmond •Ruston
•Shoreline Snoqualmie US Marshals . US Military VNET
118
~ll t Daily Billable Population -Since 1/1/2014
750 1----S C 0 R f ----------------------------------------------------------------------------------------------------------
Page 19 710 708
700 1 ----~=-------------------------------------------------------------;~~-----------:11 :?~:------------,--696~-~..!!lll .~JJl!!
650 ----.......... ..-.-.~.-....-----·----------------·--------
600
Median 645
550 I • 111 I I IUI II '--------------------------
Amended 2014 u
500
----·-~_!!Qg_~!~R.~!-~?..Q _________________________________________________________________ !!!~~:~~~~~!:i ____________________ .
450 ~-----------------------------------------------------------------------------------------------------------------------
2014 Budget I Maximum Population: 1095
ADP: 450 Minimum Population: 515
From 1/1/2014 to 4/10/2015
400 ~ I
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~"Y ~-.; '?\"Y ~~ ~,~ <o\"Y ",..., ~~ °>~ -$'\"' ..... ~"' ~-..; ~~ ~-..; '?\-..; ~-..;
119
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12
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SCORE
Page 21
March 2015 Member Agency Arrests by Inmate 's City of Residence
121
SCORE
2015 Member City ADP Calculation
April 1, 2014 to March 31, 2015
2007 2012 2013 2014 2015 l/D
ADP% ADP% ADP% ADP% ADP%
j Auburn ADP for 2015 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods ADP
April 30 2,018.00 2,018.00 67.00
May 31 1,959.00 1,959.00 63.00
June 30 1,971.00 1,971.00 66.00
July 31 2,037.00 2,037.00 66.00
August 31 1,949.00 1,949.00 63.00
September 30 2,063.00 2,063.00 69.00
October 31 1,984.00 1,984.00 64.00
November 30 2,135.00 2,135.00 71.00
December 31 2,081.00 2,081.00 67.00
January 31 2,517.00 2,517.00 81.00
February 28 2,193.00 2,193.00 78.00
March 31 2,111.00 2,111.00 68.00
365 25,018.00 25,018.00 69.00 29.00% 33.98% 27.36% 23.81% 23.03% -0.78%
Burien ADP for 2015 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods ADP
April 30 397.00 397.00 13.00
May 31 322.00 322.00 10.00
June 30 328.00 328.00 11.00
July 31 441.00 441.00 14.00
August 31 422.00 422.00 14.00
September 30 477.00 477.00 16.00
October 31 395.00 395.00 13.00
November 30 471.00 471.00 16.00
December 31 353.00 353.00 11.00
lanuary 31 320.00 320.00 10.00
February 28 215.00 215.00 8.00
March 31 333.00 333 .00 11.00
365 4,474.00 4,474.00 12.00 4.00% 3.06% 3.26% 4.24% 4.12% -0.12%
Page 22
122
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 ADP
April 30 245.00 245.00 8 .00
May 31 251.00 251.00 8.00
June 30 304.00 304.00 10.00
July 31 293 .00 293.00 9 .00
August 31 207.00 207.00 7.00
September 30 280.00 280.00 9.00
:::>ctober 31 246.00 246.00 8 .00
November 30 210.00 210.00 7.00
)ecember 31 294.00 294.00 9.00
lanuary 31 312.00 312.00 10.00
=ebruary 28 151.00 151.00 5.00
\.1arch 31 163.00 163.00 5.00
365 2,956.00 2,956.00 8.00
Fe~eral w_ay ADP for 2015 % ..
#of Inmate Days (Periods)
VIG Days SCORE Total Periods ADP -~pril 30 2,364.00 2,364.00 79.00
I/lay 31 2,335.00 2,335.00 75.00
une 30 2,582.00 2,582.00 86.00
uly 31 2,746.00 2,746.00 89.00
\ugust 31 2,877.00 2,877.00 93.00
;eptember 30 2,661.00 2,661.00 89.00
)ctober 31 2,729.00 2,729.00 88.00
Jovember 30 2,877.00 2,877.00 96.00
>ecember 31 2,748.00 2,748.00 89.00
anuary 31 3,141.00 3,141.00 101.00
ebruary 28 2,850.00 2,850.00 102.00
!larch 31 3,450.00 3,450.00 111.00
365 33,360.00 33,360.00 91~00
2007 2012 2013 2014 2015 l/D
ADP% ADP% ADP% ADP% ADP%
5.00% 1.95% 2.28% 2.98% 2.72% -0.26%
17.00% 25.07% 27.04% 27.83% 30.70% 2.87%
Page 23
123
SCORE
2015 Member City ADP Calculation
April 1, 2014 to March 31, 2015 ' -
2007 2012 2013 2014 2015 l/D
ADP% ADP% ADP% ADP% ADP%
Renton ADP for 2015 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods ADP
April 30 2,288.00 2,288.00 76.00
May 31 2,528.00 _2,528.00 82.00
June 30 2,471.00 2,471.00 82.00
July 31 2,856.00 2,856.00 92.00
August 31 2,648.00 2,648.00 85.00
September 30 2,691.00 2,691.00 90.00
October 31 2,206.00 2,206.00 71.00
November 30 2,217.00 2,217.00 74.00
December 31 2,099.00 2,099.00 68.00
January 31 2,231.00 2,231.00 72.00
February 28 2,328.00 2,328.00 83.00
March 31 2,716.00 2,716.00 88.00
365 29,279.00 29,279.00 80.00 34.00% 25.35% 26.38% 26.93% 26.95% 0.02%
SeaTac ADP for 2015 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods ADP
April 30 392.00 392.00 13.00
May 31 493.00 493.00 16.00
June 30 431.00 431.00 14.00
July 31 320.00 320.00 10.00
August 31 480.00 480.00 15.00
September 30 383.00 383.00 13.00
October 31 394.00 394.00 13.00
November 30 371.00 371.00 12.00
December 31 497.00 497.00 16.00
January 31 383.00 383.00 12.00
February 28 488.00 488.00 17.00
March 31 773.00 773.00 25.00
365 5,405.00 5,405.00 15.00 3.00% 4.18% 6.19% 6.19% 4.97% -1.22%
Page 24
124
SCORE
2015 Member City ADP Calculation
April 1, 2014 to March 31, 2015
2007 2012 2013 2014 2015 l/D
ADP% ADP% ADP% ADP% ADP%
TukWila ADP for 2015 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods ADP
April 30 677.00 677.00 23.00
May 31 646.00 646.00 21.00
June 30 617.00 617.00 21.00
July 31 654.00 654.00 21.00
August 31 792.00 792.00 26.00
September 30 674.00 674.00 22.00
October 31 636.00 636.00 21.00
November 30 747.00 747.00 25.00
December 31 591.00 591.00 19.00
January 31 617.00 617.00 20.00
February 28 779.00 779.00 28.00
March 31 730.00 730.00 24.00
365 8,160.00 8,160.00 22.00 8.00% 6.41% 7.49% 8.02% 7.51% -0.51%
108,652.00 108,652.00 298.00 100.00% 100.00% 100.00% 100.00% 100.00% 0.00%
Page 25
125
SCORE CONTRACT & ALL OTHER AGENCIES LOG
Guaran-YTD Billable Admin Board
Expiration of teed ADP YTD Revenue Budgeted I Other
Agency Amount Effective Date Terms Beds (Mar 2015) (Mar 2015)* Revenue 2015 Approval
Algona City of $145/bed 1/1/2015 12/31/2017 1.59 13,830 12/19/2014
Bellevue City of 5 gua ranteed beds @ $97 /bed 7/1/2014 6/30/2015 5 16.80 96,607 177,025 6/20/2014
Black Diamond City of $145/bed 4/27/2011 12/31/2016 1.22 10,440 4/27/2011
Buckley City of $145/bed 3/27/2013 2/28/2014 0 .81 6,960 3/27/2013
Clyde Hill City of $145/bed 11/1/2011 10/31/2016 1.05 8,990 12/14/2011
Covington City of 4 guaranteed beds @ $97 /bed 4/1/2012 12/31/2021 4 9.20 52,671 141,620 10/24/2012
Duvall City of $145/bed 5/5/2014 12/31/2016 0.05 435 5/1/2014
Enumclaw City of $145/bed 10/1/2013 10/1/2015 0.08 725 12/11/2013
Fife City of 35 guaranteed beds @ $97 /bed 1/1/2015 12/31/2015 35 112.75 709,694 1,239,175 4/16/2014
Hunts Point Town of $145/bed 10/1/2012 12/31/2015 1.05 8,990 9/26/2012
Issaquah City of $145/bed 1/1/2012 12/31/2016 2.00 18,210 9/28/2011
Kenmore City of 5 guaranteed beds @ $97 /bed 5/1/2014 12/31/2015 5 21.31 124,379 177,025 4/24/2014
Kirkland City of 5 guaranteed beds @ $97 /bed 11/1/2013 12/31/2021 5 7.58 51,507 177,025 11/1/2013
Lynnwood City of $145/bed 1/18/2014 1/17/2019 9 .68 85,045 2/11/2014
Marysville City of $145/bed 8/31/2014 12/31/2014 10.08 87,525 6/27/2014
Medina City of $145/bed 4/1/2014 12/31/2015 0.12 1,015 3/14/2014
Mercer Island City of $145/bed 5/25/2011 12/31/2022 0.36 3,145 5/25/2011
Milton City of $145/bed 9/25/2013 9/10/2014 1.61 13,975 9/25/2013
Muckleshoot Indian Tribe $145/bed 1/1/2014 12/31/2015 0.27 2,320 10/7/2014
Normandy Park City of 1 guaranteed bed @ $97 /bed 3/1/2014 12/31/2015 1 1.49 10,379 35 ,405 4/16/2014
Orting City of $145/bed 9/26/2014 12/31/2016 1.56 13,340 9/30/2014
Pacific City of 2 guaranteed beds @ $97 /bed 10/1/2012 12/31/2021 2 5.93 33,950 70,810 12/12/2012
Port of Seattle 1 guaranteed bed @ $97 /bed 9/1/2012 8/14/2015 --8/22/2012
Private Part ies $145/bed 0.17 1,450
Redmond City of 7 guaranteed beds @ $97 /bed 2/1/2014 12/31/2016 7 7.27 61,460 247,835 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 55.51 321,688 1,239,175 8/28/2014
Snoq ualmie City of $145/bed 2/22/2012 12/31/2017 0 .37 3,590 2/22/2012
Sumner City of $145/bed 3/1/2015 12/31/2017 --3/9/2015
US Marshals $80/bed 4/26/2013 When Terminated 0 .05 240 4/24/2013
US Military $145/bed --
Valley Narcotics EnforcementTeam 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 216 .97 972,073 5/22/2013
Guara ntee d Be d Su bt ot al 99 $ 3,505,095
TOTAL $ 2,715,358 $ 12,000;000
Incremental Cost to House Contract Inmates $ 907,627
$ 1,807,731
*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.
l
Contract and .gency l.og_M•rch 2015 .~e 26 126
SOUTH CORRECTIONAL ENTITY
Serving the Cities or Auburn, Bll'IBll. Des Moines. Federal Way, Renton. SeaTac. and TukwDa
M E M 0 R A N D U M
DATE: April 22, 2015
TO: SCORE Administrative Board
SCORE Public Development Authority (PDA) Board
VIA : Operations Board and Finance Committee
FROM: Penny Bartley, Director
Karen Jester, Finance Manager
SUBJECT: 2015 Budget Amendments
A 2015 SCORE Budget Amendment Resolution is attached for your consideration.
The following is a description of the changes included in this budget amendment:
Actual 2015 Beginning Fund Balances:
Adjustments to beginning fund balances are made each year after the close of the preceding year to
reflect actual beginning fund balances. The 2015 beginning fund balances have been updated to
reflect actual ending 2014 fund balances.
Revenue:
Revenue has been increased by a total of $356,150. Operations revenue has been increased
$151,556 to reflect the continuation of the federal grant for the Mental Health Collaboration
Program. Debt Service revenue was increased due to the impact of sequestration . Capital revenue
has been increased to reflect the sale of the Talyst machine to the Department of Corrections for
$100,000 and revenue was also increased for an insurance recovery for the roof fire expenses paid
by SCORE that was over our deductible amount.
Expenditures:
Salaries and benefits have been increased $107,200 (for 9 months) to reflect 2 Administrative
positions. Operating supplies has increased $50,000. Medical services have been increased
$151,556 for the Mental Health Collaboration grant and $72,961 for additional Mental Health staff.
Debt service has increased $28,363 due to the adjustment to sequestration by the federal
government. Capital outlay has increased $212,212 for the lobby remodel and furniture for
classifications, programs and administration.
127
RESOLUTION NO.
A RESOLUTION of the Administrative Board of the South Correctional
Entity Amending and Adopting the Budget for 2015.
WHEREAS, the South Correctional Entity ("SCORE") completed construction of a consolidated
misdemeanant correctional facility (the "Project") and began operations in September 2011; and
WHEREAS, pursuant to Resolution No. 55 adopted on July 23, 2014, the Administrative Board
of SCORE (the "Administrative Board") adopted an Annual Budget for 2015 in the total amount of
$33,851,166 to provide for the operational, maintenance, start-up and capital costs related to the
Project (the "2015 Budget"); and
WHEREAS, a portion of the funds previously appropriated in 2014 but not expended in 2014
due to the progress of the Project was appropriated in the 2015 Budget, and the remaining amount
now needs to be carried forward and appropriated for expenditure in 2015 as provided herein;
NOW, THEREFORE, BE IT RESOLVED BY THE ADMINISTRATIVE BOARD OF THE SOUTH
CORRECTIONAL ENTITY:
Section 1. 2015 Budget Amendment. The Administrative Board hereby amends and
increases the 2015 Budget previously approved in Resolution No. 55 to a total amount of
$34,575,838, which includes the remaining Project-Length-Budget balance as of December 31, 2014
(the "2015 Revised Budget").
Section 2. Adopt The Revised 2015 Budget. The Administrative Board hereby approves
and adopts the 2015 Revised Budget in the total amount of $34,575,838, as set forth in Section 1
hereof.
Section 3. Summary by Fund. A summary budget adjustment by fund is hereby attached
as Exhibit A.
Section 4. Effective Date. This resolution shall take effect and be in force from and after
passage and approval.
Passed April 22, 2015 .
By : ______________ _
Presiding Officer, Administrative Board
South Correctional Entity
128
Exhibit A
2015 Financial Summary
Adoptod Adjusted Adopted Adjusted Adopted Adjusted Adopted Adjusted Adopted Adjusted
Description O~riltrng Opel"atlni Reserve Reserve Oebt Servi<• Debt Service construction COrtstrutfion All Funds All Funds
Undesignated Fund Balance 1,129,305 878,052 1,876,225 1,906,145 3,005,530 2,784,197
Equipment Reserve 2,214,006 2,215,237 2,214,006 2',215,237
Debt Service Resuve 3,691,021 3,717,818 3,691,021 3,717,818
Carryfo1Ward 2013 Contract Re\lenue 9,275,000 9,868,795 9,275,000 9,868,795
Carryforv1ud O/S Medical Services 394,837 527,296 394,837 527,296
Bee:rnnrng Fund Balance 10,799,142 11,274,143 4,090,231 4,121,382 3,691,021 3,717,818 18,SB0,394 19,lB,~43
Revenue
Member S1;1tvlce Payments JS,366,918 15,366,918 15,366,918 15,366,918
Rava nu a from Contracting Citi&.s 12,000,000 12,000,000 12,000,000 12,000,000
Intergovernmental Retvehue 30,000 30,000 100,000 30,000 130,000
Federal Grant 151,556 151,556
Cha fies forServicH 225,000 225,000 225,000 225,000
Miscellaneou.$ 2,212 l,212
lnteresthrnlng:s 2,000 2,000 2,000 2,000
Transrersaln 1,106,646 1,106,646 5,466,942 5,469,324 100,000 6,573,588 6,675,970
Total New Aeuenue 27,623,918 27,775,474 1,106,646 1,106,646 5,466,942 5,469,324 202,212 ~4,197,506 314,SS1,SS6
Total Resources 38,423,060 $ 39,049,617 $ 5,196,877 $ 5,US,028 $ 9,157,963 $ 9,187,142 $ 202,212 $ 41,!'ii81,023 $ 48,438,9'1 --
Expendltul'es
Sa lulu & W111es 9,853,682 9,927,582 9,853,682 9,927,582
P1.u 1ontu!!I Bon e Hl.c 4,365,473 4,398,773 4,365,473 4,398,773
Overtime 690,000 690,000 690,000 690,000
Opuatlng Supplies 421,510 471,510 421,510 471,510
Cons umabres 1,440,371 1,440,370 1,440,371 1,440,370
Professional Servltu 368,320 368,320 6,000 6,000 374,320 374,320
Medkal Services 2,388.867 2,633,384 2,388,867 2,613,384
Outside Medical Seivlces 400,000 400,000 400,000 'W0,000
OtherSaNlces &Charges 550,782 550,782 550,782 550,782
Insurance 200,000 200,000 200,000 200,000
Utilitles 969,290 969,290 969,290 969,290
Maintenance 120,645 120,645 120,645 U0,645
lntaraovernment•I 0,695 43,ti95 43,695 43,695
C.llpit11I OutliiVS 92,000 102,000 202,212 92,000 304,212
Debt Service 5,366,942 5,395,305 5,366,942 s,:t9S,30S
Transfer Dub 6,573,589 6,675,970 6,573,589 6,675,970
Total Committed Expenditures 28,478,224 28,972,321 5,372,942 5,401,305 202,212 33,1151,166 $ 34,S1S,838
Change in Fund Billance (854,306) (1,196,847) 1,106,646 1,106,646 94,000 68,019 346,340 (22,182)
Ending Fund Balance 9,944,836 10,()77,296 5,190,877 $ 5,228,028 $ 3,785,021 $ 3,785,8)7 $ $ 18,926,734 $ 19,091,161
current Vear contract Revenue 9,550,000 9,550,000 9,550,000 9,550,000
Outside Medlc111I Servrces 394,836 527,296 394,836 527,2.96
Oebt Service Reserve 3,785,021 3,785,837 3,785,021 3,785,837
EqPlpment Resetves 3,006,415 3,007,645 3,006,415 3,007,645
ConU5encv RtHNf! 2,190,462 2,220,383 2,190,462 2,220,383 • Avellable Fund Balence1 _$ $ $
129
COUNCIL MEETING DATE: May 5, 2015 ITEM#: ---------------
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MARCH 2015 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the March 2015 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee
CATEGORY:
[gl Consent
0 City Council Business
0 Ordinance
0 Resolution
MEETING DATE:April 28, 2015
D
D
Public Hearing
Other
DEPT: Finance STAFF REPORT BY: Ade Ariwoola, Finance Director
~-__.__~--------~-~--------~----~--·
Attachments:
• March 2015 Monthly Financial Report
Options Considered:
1. Approve the March 2015 Monthly Financial Report as presented
2. Deny approval of the March 2015 Monthly Financial Report and provide direction to staff.
----------
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward approval of the March 2015 Monthly Financial Report to
the May 5, 2015 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "!move approval of the March 2015 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
D DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED -08112/2010
COUNCIL BILL#
I ST reading
Enactment reading
ORDINANCE#
RESOLUTION #
130
CITTDf~
Federal Way March 2015 Monthly Financial Report -Highlights
The following are highlights of the March 2015 Monthly Financial Report. Detailed financial information can be
found in the March 2015 Monthly Financial Report detail.
Ge11erlll & Street Fu11tl SummllrV
Revenues are above the year-to-date budget by $I 97K or 3. 7% with all revenues on target or above year-to-date
budget except for property 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 January are paid in March, and therefore we are
showing the payments in March.
Expenditures are below year-to-date budget by $129K or 1.3% with all departments below estimates except for
Mayor's Office, Community Development, Law, and Police and Jail 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. Mayor's Office is
over year-to-date budget by $5K primarily due to increase in temporary help. Community Development is over year-
to-date budget by $4K primarily due to timing of consulting services for comprehensive plan. Law is over year-to-
date budget by $27K primarily due to more outside legal services for litigation and legal consultation. Police & Jail
is over year budget by $52K primarily due to an increase in overtime for Police, outside jail services and 911 call
services.
Property tax is under 2014 year-to-date actual by $216K or 52.2% and below 2015 year-to-date budget by
$223K or 35.0%. This is primarily due to timing ofreceiving payments.
Sales tax exceeds 2014 year-to-date actual by $ l 87K or 9 .0% and also exceeds 2015 year-to-date budget
by $223K or 10.9%. Retail sales (increase of $96K or 8.5%), services (increase of $39K or 9.0%),
construction (increase of$54K or 29.4%), wholesaling (increase of$10K or 10.3%), information (increase
of $5K or 4.7%), and government (increase of $7K or 23.2%) account 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
$28K or 7.8% and 2015 year-to-date budget by $3 lK or 8.6% which further indicates overall sales tax
revenue growth.
Community and Economic Development permits and fees are above the 2014 year-to-date actual by
$243K or 45.1% and above 2015 year-to-date budget by $188K or 31.8%. 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 $21K or 5.6% and also below 2015 year-to-date
budget by $70K or 16.7%. 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 2014 year-to-date actual by $24K or 17.3% and above 2015
year-to-date budget by $32K or 24.3%. Senior trips and tours revenue increased through the efforts of staff
to market and promote the programs.
Desig11llted Operati11g Fu11ds
Revenues are above the 2015 year-to-date budget by $181 K or 4.2%. Utility tax, hotel/motel lodging tax, and state
shared revenue have been reported differently for 2014 and 2015. The taxes and payments reported in January are
paid in March, and therefore we are showing the payments in March.
Expenditures are below 2015 year-to-date budget by $161K or 5.7% and are primarily due to timing of payments.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $2.1 M and is
$232K or 10.0% below 2014 year-to-date actual and $357K or 14.6% below 2015 year-to-date budget.
131
The following is the comparison of 2015 year-to-date actual to 2014 year-to-date actual utility taxes by category:
Electricity-current YTD decrease by$ l 32K or 13.5%.
Gas -current YTD decrease by $69K or 14.6%
Cable -current YTD increase by $5K or 2.0%
Phone -current YTD decrease by $ l 8K or 12.5%
Cellular -current YTD decrease by $22K or 7.0%
Real estate excise tax 2015 year-to-date revenues of$638K is above 2014 year-to-date actual by $368K or
136.1 % and is above the 2015 year-to-date budget by $361 K or 130.5%. There were 98 taxable residential
sales (total sales $25 .2M I $125K tax), and five commercial sales (total sales $34 .8M I $172K 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 $237K or 61.1 %. This decrease is due to the Traffic Safety Fund paying directly for 1
Lieutenant, 7 Police Officers, 3 City Traffic positions, and court security.
Federal Way Community Center continues to increase revenues while controlling expenditures.
2015 year-to-date operating revenues total $473K, which is below the 2015 year-to-date budget by $2K or
0.5% and also below the 2014 year-to-date actual by $10K or 2.2%. The decrease is primarily in pass
revenues due to no longer selling 3-month and 6-month passes which collected significant funds at the
beginning of the qua11er. Major revenue increases are in daily drop-ins, youth athletic programs, aquatic
programs, and fitness classes.
2015 year-to-date operating expenditures total $496K, which is above the 2015 year-to-date budget by $3K
or 0.5% and above 2014 year-to-date actual by $10K or 2.0%. 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, but one more payment is showing in 2015 versus 2014 year-to-date.
The 2015 year-to-date revenues over I (under) expenditures of negative $23K is over the 2015 year-to-date
budget of negative $ l 9K and above 2014 year-to-date actual by negative $20K. To date, no operating
subsidy has been used due to keeping a reserve fund balance of$1.5M.
Projected ending fund balance earmarked for capital reserves by the end of this year is $1.5M, and year-to-
date with I .SM.
Dumas Bay Center, is showing higher revenues year-to-date of $32K or 21. l % compared to 2014, and
expenditures are over 2015 year-to-date budget by $6K or 3. 7%.
2015 year-to-date operating revenues total $ l 85K, which is $34K or 22.6% above the 2015 year-to-date
budget, and above 2014 year-to-date actual by $32K or 21.1 %. 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 $173K, which is $6K or 3.7% above the 2015 year-to-date
budget and $21 K above 2014 year-to-date actual. The increase in expenses over year-to-date 2014 is due
to an increase in goods and services for the operation as well as the increase in rental activity for the first
two months.
2015 year-to-date revenues over I (under) expenditures of$ I 2K is above 2014 year-to-date performance by
$1 IK.
The budgeted year-end ending fund balance is $42K compared to the current $263K 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 $194K is below 2014 year-to-date
actual by $28K or I 4 .5% and below 2015 year-to-date budget by $51 K or 20.8%. This is primarily due to
timing of receiving payments.
132
~
CfTYOJ ~
Federal Way March 2015 Monthly Financial Report -Detail
GENERAL & STREET 2014 2015 YIU Budget v.o;. Actual
FUND SUMMARY Annual Annual vro Annual Yl'D vro Fawrable/(lJnfa\urable)
Budget Actual Actual Bucll!et Budget Actual s %
Begi nning Fund Balance $16,H0,295 $ 16,240,295 $ 16,240,2 95 s l 3,264, 105 $ 13,264,105 $ l 3,264, 105 n/a nfa
Re ve nu es :
Property Taxes 10,077,000 10,233,416 629,140 10,3 42,770 635 ,863 413,257 (222,607) -35.0%
Sales Tax 11 ,6 14,000 12,173,288 2,079,365 11 ,962,420 2,043,345 2,265,984 222,638 10.9%
Crimi nal Justice Sales Tax 1,913,000 2,138,405 363,346 2,123,430 360,801 391 ,657 30,856 8.6%
Gambling Taxes 145,000 176,068 28,139 155,000 8,889 29,C/97 20,209 227.4%
State Shared Revenue 2,171 ,000 2,355,979 365,797 2,483,000 385,518 361,987 (23,532) -6.1%
Leasehold Tax 6,000 6,693 1,880 6,000 1,686 2,304 619 36.7%
Court Revenue 1,431,000 1,370,107 373,450 1,551,550 422,871 352,442 (70,428) -16.7%
CED Pennits & Fees 2,100,577 3,059,772 538,289 2,572,000 592,857 781,144 188,287 31.8%
PW Pennits & Fees 317,000 368,797 99,405 317,000 69,549 55,063 (14,486) -20.8%
Business License Fees 252,000 267,293 55,513 259,000 53,790 59,460 5,670 105%
Franchise Fees 1,04 1,000 1,070,983 266,771 1,050,000 261,544 271,205 9,661 37%
Passport Agency Fees 55,000 64,750 18,975 65,000 19,048 21 ,975 2,927 15.4%
Park & G!nernl Recreation Fees 937,000 992,680 14 1,157 937,000 133,239 165 ,602 32 ,363 24.3%
Police Serv ices 765,000 1,058,716 139,891 984,000 130,0 18 131,399 1,38 1 1.1%
Ad min/Cash Management Fees 520,314 520,314 130,079 375,896 93,974 93,974 0 00%
Int erest Earnings 3 1,000 17,534 4,668 31,000 8,252 4,787 (3,465) -420%
Miscellaneous/Other 219,000 332,703 90,2 1 [ 278,600 75,541 92,347 16,805 222%
Total Re\~nues 33,594,891 36,207,497 5,326,074 35,493,666 5,296,786 5,493,684 196,898 3.7%
Ex penditures :
Ci ty Council 389,913 355,579 163,990 367,442 180,671 180,654 17 0 .0%
Mayor's Omcc 1,287,346 1,336,396 259,800 1,440,769 380,184 385,626 (5,442) -1.4%
Commu nity Development 2,863,861 2,697,364 550,198 2,296,033 574,008 577,893 (3 ,885) -0.7%
Economic Development 364,864 131,364 34,952 308,289 77,072 45,695 31,377 40.7%
Human Serv ic es 778,640 811,456 237,428 781,378 101 ,188 101 ,226 (38) 0 .0%
Fi1rnnce 999,938 962,916 219,4 72 908,534 227,134 210,920 16,214 7.1%
Hu1mn Resources 1,066,54 1 969,381 324,161 874,337 159,326 156,4 14 2,912 18%
Law 1,624,308 1,471,143 359,028 1, 158,387 289,597 317,005 (27,408) -9.5%
Municipal Court 1,687,470 1,670,089 376,422 1,304,387 320,749 315,199 5,549 1.7%
.lail 4, 159,831 4,004,632 1,000,864 4,276,614 1,069, 154 1,09 1,959 (22,806) -2 .1%
Po lice 22,987,085 23,898,496 5,709,062 18, 198,547 4,737,082 4,789,321 (52,239) -1.1%
Parks & Recreation 4,2 13 ,996 3,960,905 751 ,362 3,468,663 718,235 701,789 16,446 23%
Public Works 5,292,730 4,630,788 857,6 88 4,069,657 731,317 563,234 168,083 23 .0%
Total Expenditures 47 ,7 16,523 46,900,509 10.844,427 39,453,031 I 9,565,717 9,436,935 128,782 J.3%
Rewnucs owr/(under) fapemlitures (14,121.632) (l 0,693,012) (5.S 18,353) (3,959,371) (4,268,93 l) (3,943,252) 325,679 -7.6%
O lhc r Sources:
Ongoing Tiansters Jn
Red Light/School Zone for PD , CT, TR 1,096,000 1,093,212 -155 ,000 ---11/a
Utility Tax for Designated Programs 1,343,000 1,140,135 952,337 498,000 ---n/a
Utility Tax for Operations 3,893,000 3,893,000 600,000 7,245,493 1,500,000 1,500,000 -0 .0%
Utility Tax for Prop l Voter Package 2,980, l 87 2,931,304 739,599 --. -n/a
One-Time Translers In/Grants/Other 331,450 520,168 10,118 421,899 32,017 32,017 -00%
T ota l Other l<lmmring Sources 9,643,637 ' 9,577,819 1 2,302,054 8,320,392 I l ,532,017 1,532,017 -0.0%
Olhcr llscs:
Con tin gency Reserve fund s 27,000 ------n/a
I-Time Transfers Out/Other/Unalloc 15 3,218,464 1,86 1,000 315,000 5.602.968 1,319,779 1,319,779 -0.0%
Tola ! Olhcr Flnm1ri11 g l is cs 3,245,46.J 1,86 1,0011 I 315,00 0 5,602,968 1,319,779 1,319,779 -0 .0%
Toti1I Ending Fund BalHnce $ 8,516,836 I $ 13,264, I 02 $ 12,708,996 $ l 2,022,158 s 9,207,41 l $ 9,533,090 n/a n/a
133
DESIGNATED OPERATING 2014 2015 \TD Builget '''"Actual
FUNDS SUMMARY Annual Annuol YTO A nnuw YTO YTO Fa\orable/(lJnfa,oroble)
Budget A c tua l 1\d u lol Bud~e t Bu<!2 e t Actual s %
Beg inn ing Funt.I B a la nce $ 18,232,684 $ 18,232,684 $ 18,232,684 $ 21,407,791 $21,407,792 $ 21 ,407,792 n/a n/a
Re,-e nues:
Utility Tax 9,711,581 9,308,402 1,797,086 9,808,966 1.893.479 1,61 7,799 (275,681) -14 ,6%
Utility Tax-Prop I Voter Package 2,840,419 2,720,475 527,927 2,868,824 556,715 475,189 (81,526) -14 .6%
Hotel/Motel Lodging Tax 195,000 231,828 26,104 200,000 22,564 28,825 6,261 27.7%
Real Es tate Excise Tax 1,800,000 2,062,722 270,257 1,900,000 276,862 638,097 361,235 130 5%
Prope11y Tax-King Co Expansion Levy 181,880 17,762 155,000 15, 137 7.705 (7,432) -49.1%
S tat e Shared Revenue 495,000 496,470 79,238 509,000 81,238 78,347 (2,891) -36%
Trnffic Safety (Red Light /Sch oo l Zone) 1,455,000 2,460,187 546,007 2, 123,643 471,315 673,362 202,047 42.9%
Federal Way Communily Center 1,643,500 1,851 ,260 483,085 1,818,500 474,750 472,726 (2,025) -0.4%
Dumas Bay Centre Fund 635,251 644,049 152,877 635,251 150,992 185 ,159 34,167 22.6%
Surface Water Management Fees 3,456,000 3,462,003 222 ,563 3,820,000 245,578 194 ,400 (51,177) -20.8%
Refuse Collection Fees 287,517 305,742 77,561 302,517 76,743 74 ,677 (2,066) -2.7%
ln1cre st Earnings 15,300 106,674 3,832 11,800 5,975 5,975 -00%
Miscellaneous/Other 27,768 27,881 3,857 27. 768 12,570 12 ,5 70 00%
Total Re~nues 22,562,336 23,859,573 4,208,155 24,181,269 4,283,918 4,464,830 180,912 4.2%
Expe nditures:
A11c1ial Streets Overlay Program 1,696,031 1,415,175 17,418 1,724,205 21,222 13 ,322 7,900 37,2%
Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 12 ,000 . n/a
Solid Waste & Recycling 499,412 461,717 82,365 500, IOI 89,212 95 ,681 (6,469) -7.3%
Hotel/Motel Lodging Tax 227,034 58,786 2,630 355,296 15 ,895 8,270 7,625 48.0%
Traffic Safety (Red Light/School Zo ne) 625,000 627,786 I 57,537 2,708,978 679,791 522,071 157,720 232%
Utility Tax Proposition I . 2,841,965 674,033 674,033 0.0%
Debt Service (Debt & Admin Fe e) 1,995,392 1,985,446 9,105 1,039,573 4,767 4,767 100.0%
Federnl Way Community Center 2,205,049 2,174,104 486,529 2,288,724 493,503 496, 147 (2,644) -0.5%
Perfonning Arts & ConfCtr Opel'ations . . 10,000 . .
Dumas Bay Centre Fund 695,146 728,379 151 ,747 708,071 166 ,639 172,870 (6,231) -3.7%
Su1face Water Management 3,940,196 3,132,984 571 ,533 3,777,547 689,117 691,030 (1,913) -0.3%
Total Ex pe mlitu res 11,931,259 I 0,632,377 1,490,863 15,954,460 2,834,179 2,673,424 160,755 5.7%
Rewnucs owr/(undcr) Expenditures 10,631,077 13,227,196 2,717,292 8,226,809 1,449,738 1,791,406 341,668 23.6%
O th er Sources:
Ongoing Transfers Jn :
Ut ility Tax for DBC Oper/Reserves 112,000 I 12,000 112,000 233,659 112,000 112 ,000 0.0%
Utility Tax for FWCC Oper/Reservcs 554,275 301,944 . 396,754 -. n/a
Utilit y Tax for FWCC & SCORE Debt . 25,169 1,838,813 n/a
Utility Tax for A rte1ial Streets Overlay . 1,0 13 ,000 n/a
I-T ime Trnnsfers/Gnmts/Othc1 13 ,964,796 14,128,588 25,947 203,308 23,000 23 ,000 00%
Tota l O th e r Sources 14,631,071 14,567,701 137,9 47 3,685,534 135,ooo I 135,000 . 0.0%
O th e r Uses :
Ongoing TrunsferOut :
Ti'aOlc Safety (Red Light/School Zo ne) 1,141,725 1,138,937 . n/a
Utility Tax to FW CC Opcr/Reserves 554,275 301,944 . 396,754 n/a
U1ility Tax to FWCC & SCORE Debt . . 1,028 ,040 . . n/a
Utility Tax to DBC Oper/Reserves 112,000 112 ,000 112 ,0 00 233.659 112,000 112,000 . 0.0%
Utili1y Tnx to A11e1ial S1rccts Ovcilny -. 1.013,000 -nfa
Utility Tax lo Tnmsportntion Capilal . . . n/a
Utillity Tax to Gcncral/S11ce1 Oper 5,236,000 5,033, 135 1,552,337 7,763,493 1.500.000 1,500,000 0.0%
U 1ili1 y Tax lo Pl'Dp I VoterPacbge 2,980, 187 2,93 1,304 739,599 n /a
I-Time Trnns fers/Other/Unalloc IS 15 ,366 ,404 15,102,476 1,219,743 4,8 18,12 1 1,6 11 ,55 4 1,61 1,554 0_0%
Total Other Uses 25,390,591 24,619,796 3,623,679 15,253,067 3 ,22 3,554 3,223,5 5 4 0.0'%
En di ng Fund Balance
1\nerial Streels Oveday I 308,702 223,917 100.000 38 1,3 69 111<1 n/a
Utility Tnx(non-Prop I) 2,615,082 2,710,593 2.743.606 2.090.614 2.717,454 11/a n/n
Utilily Tnx-P1op I Votc rP<1c kag c 905,665 834,603 833, 762 861.462 635,759 n/a n/n
So lid \\laslc & Recycling 183.884 204.137 207,751 178.751 . 183 .396 11/<l n/n
Hotcl/l'vlotel Lodging Tax 195 .300 400,296 250,565 245.300 . 42 1,690 n/a n/n
federal Wny Community Center 1,586,740 1,573,471 1.594 .070 1.499.999 1.547,585 nh1 n/n
TraAic Safety Fund 2.492,758 J.500.514 3.193,378 2.9 15.180 3.652.935 n/a n /a
Ren l Eslalc E.'\i:ise Tax Fund 3,286,857 3,550,864 2.727.091 4.190,027 n /a n /a
Pc1fo1111i11g A11s & Co11rOrOperatio11s . 10 .000 11/a 11/tt
Poths & Trnils 14.440 196 ,665 181 ,715 360.664 205.89 1 11 /a n /n
Str~tegic Reserve Fund 3.000.000 3,382,044 3.154 ,696 3.383.078 11 /a n/a
Debt Ser.•icc Fund 39.444 73,485 4.293,713 872.726 73.5 19 11/a 111<1 ·-Su1 ·focc Waler !'vlairngcment 3.628.141 4,491,213 3,614,081 3.018 .545 . 2.444.541 n/n 11h1
Dumas Bay Cen11 ·e Fund 155,929 181.200 327,685 42.039 -263.400 11/a n/a
TotAI F.mlinj! Fund Balance s 18,104,238 $21,407,788 $17,46U43 $18,067,067 $ . $ 20.110.645 n/a n/a 134
Sales Tax
Compared to year-to-date March 2014 actual, sales tax revenues are up by $187K or 9.0%. Compared to 2015 year-to-
date budget, year-to-date sales tax revenues went up by $223K or I 0.9%. There is usually a two month lag in sales tax
revenue. The sales tax reported for January 2015 is paid in March 2015.
WCALREfAILSALES TAX REVENUES
YID March
Famrable/(Unfamrable)
2014 2015 Change from2014 2015 Actual~ Budget
Month Actual Budget Actual 1 $ I %1 $ O/o
Jan $ -------
Feb 1,193,962 1,173,279 1,353,180 159,218 13.3% 179,900 15.3%
Mar 885,403 870,066 912,804 27,401 3.1% 42,738 4.9%
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 -----
Nov 1,082,321 1,063,573 -----
Dec 1,995,852 1,961,279 . . ---
YfDTotal $ 2 ,079,365 s 2~Q4S,.345 $ 2,265,984 $ 186,619 9.0% $ 222,638 10.9%
Annual Total $ 12,173,288 $ 11,962,420 n/a n/a n/a n/a n/a
COMPARISON OF SALES TAX COLLECTIONS BYSIC GROUP
Famrable/(Unf.amrable)
Component 2014 2015 Change rrom2014
Group YTD Mar '\:TD Mar s % F..xplanarion
Rel<iil Trade $ 1,131 ,912 $ 1.227,803 $ 95,890 8.5% Up $JOOK -Motor Vehicle & Pa11s Dealer, Bui!Jing Mate1ial & GarJen, Clothing anJ Accessories,
Sporting Goods, Hobby, Books, Miscellaneous & Nonstore Retriilers, food & Beverage Slores,
Health & Personnl Care
Dov.m $4K-Gc1soline St<itions_ Furniture & Home Furnishings, Eleclronics & Appliances
Services 436,540 475,887 39,347 9.0% Up $44K-Administrntive & Suppoll Services, Educational Sen1ices, Hospitals, Amusement,
Gambling, Accomodation, food Services & D1inking Places, Repair& Me1intennnce
Down $5K-Professional/Scientilic/Tech. Social Assistance, Perfonning /\11s, Personal & Lnundry
Services, Ambulalmy Service
Constrncl 184,581 238,919 54,339 29.4% Up $58K-Conslruclion of8uildi11gs, Heavy & Civil Constrnction
Down $4K -Specialty T 1ade
\Vholesnling 95.675 105,574 9,899 10.3% Up $!OK -Wholesale Tracie. Durable & Nondurable gooJs
Tra11sp/U1ility 646 809 163 25 3%
lnfommlion 98.052 102,664 4,612 4,7% Up $5K -Telecommunications, T310<1dc'1sting. Publishing
Manufocturing. 29.938 23.208 (6,730) -22 5% Down $7K -Wood Product Manufactu1ing
Govcn1111ent 31,413 38.694 7.281 232% Up $1 IK-Execulivc Legislative. Olher, Economic [>rogrnms Admin
Down $~K -Nonclassifiablc establishments
fin/lnsu1a11ce 67.009 46.018 (20,991) -31.3% Down $2 lK -Real E.st<ite, Rental/Leasing
/Real Estate
Other 3.597 6.407 2,809 78.1%
$ 2,079,365 $ 2,265,984 $ 186,619 '. 9.0%
135
A AX 0 11' RISO by R \
YfDMll~h
Faw1rnhl e/(Un fl1,o ru We)
Chg from .20H
1..13rndou 2014 20 15 s % Etp.lnrrn1ion
YfD Total Sales Tax -Z,079,365 s 2,265,984 s 186,619 9.0%
S 348th Retail Block 195,526 258,773 63,247 32_3% Up $67K Retail Automative/Gas, Retail Building Materials ,
Retail General Merchandise
Down $4K Retail Eating and Drinking
The Commons 184,770 225,822 41,051 222% Up $45K Misc Retail Trade, Retail Eating & Drinking,
Electronics & Appliances, Retail Apparel
Down $4K Communications, Retail General Merchandise
S 312th to S 316th 131,508 136,375 4,867 3_7% Up $5K Retail General Merchandise
Pavilion Center 96,214 94,451 (1,762) -1.8% General Decrease
Hotels & Motels 23,497 35,645 12,148 51.7% General Increase
FW Crossings 73,552 79,184 5,632 7.7% Up $6K Misc Store Retailers
Gateway Center 36,635 35,026 (1,608) -4.4% Down $2K TelecolTllllunications
Utility Tax (Total 7. 75%)
The utility taxes year-to-date·is $234K or 10.0% below 2014 year-to-date actual and $361K or 14.6% below 2015 budget.
There is usually a two month lag in utility tax revenue. The utility tax reported for January 2015 is paid in March 2015.
LITYTAX •
Ye.n r -to-d!1tc lh ru brch
Ti'av r abl c/(llnf:mtn-lbl )
2014 2015 hangc from 20J 4 2015 Aet u;1I \S Buclget
MQ nlh Aclual Budget Arlual S \ ar % ar s ar o/o \ ar
Jan $ 811 $ 855 $ 777 $ (34) -4.1% $ (78) -9.1%
Feb 884,440 932,669 787,079 (97,361) -11.0% (145,590) -15.6%
Mar 1,452,712 1,531,929 1,316,552 (136,160) -9.4% (215,377) -14.1%
Apr 1,177,736 1,241,959 -----
May 1,083,815 1,142,916 -----
Jun 931,334 982,120 -----
Jul 839,850 885,648 -----
Aug 471,087 496,776 -----
Sept 1,307,637 1,378,943 -----
Oct 597,086 629,645 -----
Nov 801,768 845,489 -----
Dec 2,499,540 2,635,841 -----
YfD Subtotal $ 2,337,963 $ 2,465,453 $ 2,104,409 $ (233,554) -10.0% $ (361,045) -14.6%
Rebate (12,950) (15,259) (11,421) 1,529 0.0% 3,838 -25.2%
YTIJTolal s 2,325,013 $ 2,450 ,195 $ 2 .092,988 s (232,025) -10.0% s (357,207) -14.6%
Annual Total $ 12,028,877 $ 12,677 ,790 n/a n/a n/a n/a n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1 '1 and closes April 30 111 of each year. The City has processed 96 rebates at a total cost
of $11 K for the current year.
136
Electric a nd ga s utiliti es are affe cted by w eather in addition to th e re g ular population and servic e growth . When the weather is mild,
pe opl e use le ss electricity and heat.
UflLITYTA.,XES -by Type
Year-tlHiate thru March
Favorable/(Uofavorable)
Utility 2014 2015 Change from 2014
Type Actual Actual $ %
Electric $ 973,690 $ 841,782 $ (13 1,908) -1 3.5 %
Gas 471 ,502 402,898 (68 ,604) -14 .6%
Solid Waste 146 ,888 149,6 23 2,735 1.9%
Ca bl e 265 ,619 270,965 5,345 2.0%
Phon e 143 ,200 125,345 ( 17,855) -12.5%
Cellular 318 ,023 295,672 (22,351) -7 .0%
Pager 189 56 (133) -70 .3%
SWM 18,851 18 ,067 (784) -4 .2%
Tax Rebate (12,950) (11 ,421) 1,529 0.0%
YT'D Tot11l $ 2,325,013 $ 2,092,988 $ (232,025) -10.0%
Proposition 1 Voter-Approved Utility Tax
2015 Y ear-to-date Prop I expenditures total $674K or 23.7% of the $2 .8M annual budget. Current life -to-date Prop I Utility tax
coll ections total $23.4M and ex penditures total $22.7M.
PROP I 2014 20 15 ur"
Bue.lg et Aci tu n.1 lludgc l Actu11I "J'oD111e
Beg inning Balance : 1,045,433 1,045,433 1,002,600 834,603 n /a
OPERA TING REVENUES
.January 19 1 183 193 175 1,604,024
February 208,518 199,7 12 2 10,603 177,728 2,091,460
March 37 1,467 328,032 345,919 297,2 86 2,632,952
April 248,693 265,940 280,442 -2,220,127
May 255,523 244,732 258,078 -1,996,074
June 2 19,573 210,30 1 221 ,769 -1,868,128
Ju ly 198,005 189,644 199,985 -1,760,755
A u gust l 11 ,0 64 106,375 11 2,175 -1,529,633
September 308,291 295,273 311,374 -1,577,060
October 140,770 134,826 142,178 -1,746,903
November 189,027 181,044 190,917 -1,63 1,598
December 589,297 564,4 12 595,190 -2,692,030
Total Pron I l~c\'enues : 2,840 ,.fl 9 2,720,4 7 4 2,868,82 4 475,189 23,350 .744
OPERA T ING EXPENDITURES
1'11hlic Safely /J11p 1·ove111ent l'nsition.1· & Cost s:
Police Services (includes 1 Records Specialis t , 8 Patro l
O fficers, 4 Detect ives , 1 Lieutenant, & 4 Traffic Office rs) 2 ,322,522 2,293,555 2 ,214.883 537,044 16.897.142
Co urt Services (i n clu des .50 Judge, 1 Court Clerk, and Pro
Tern Pay, Pub li c D etender contract. 1.5 Prosec u tors) 392.683 384.718 371.090 86.008 2.851 ,186
T o tal Public Safety Improvement Cos t s 2 ,715.205 2,678,273 2,585,9 73 623,053 19,748,328
C ·01111111111 ity So}i:ty /'l'ogrom I 'o.\'/s.·
1 Co de Enforcemen t Officer --101 ,268 19 ,644 338,501
1 Co de Enforcement Assistant City Attorney 69,341 57.124 58,052 12,474 487,463
I Parks Maintenance Worker 1 & Sec urity 11 3,555 1I5,482 96.672 18 ,862 8 14,003
Total Community Safety Improve ment Cos ts 18 2 ,896 172 ,60 7 255,9 92 50,980 1,639,967
Jn direct Support -H R A na lys l 44,586 42.924 . -291.695
Sa feCit y M&O 37,500 37.50 1 --245,929
S ubtohll On g oing E."1:>enclitu1 ·es 82 ,086 80 ,425 --537 ,6 2 4
SafeCit y Startup -. -189,066
O ther Trnns lcr -Prop I OT for Police ----600,000
S nbtotal Other 1C."1:>encli lure s ----789,066
Total Prop 1 Expenditures : 2 ,98 0 ,187 2.931,305 2.841 .965 674,033 22.714,985
Total F11clin!! Fund Balance: $ 905,665 $ 8 34 .603 $ 1.029.4 59 $ 635,7 59 $ 63 5 ,7 5 9
137
Real Estate Excise Tax
Compared to 2014 year-to-date
actuals, collections are up $368K or
136.1%. March's receipt of $331K
is above March 2014's actual by
$216K or 186.3% and above March
2015's projections by $194K or
141.2%.
March 2015 activities include 207
real estate transactions, of which 104
were tax exempt. There were 98
taxable residential sales (total sales
$25.2M I $125K tax), and five
commercial sales (total sales $34.8M
I$ l 72K tax).
Month
.lrin
Feb
Mar
Apr
May
Jun
Jul
Aug
Sel_l
Oct
Nov
Dec
YTDTotal
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax received
year-to-date 2015 is $29K and is
above 20 l 4's year-to-date
collections by $3K or 10.4%. 2015
year-to-date receipts are above
year-to-date projections by $6K or
27.7%. The lodging tax reported
for January 2015 is paid in March
2015.
Permit Activity
Building, planning, and zoning
permit activities are above 2014's
year-to-date activity by $243K or
45. l %. Compared to year-to-
date budget, permit activity is up
$188Kor31.8%.
Some significant permits for
2015 include: Federal Way High
School, Kitts Corner Apaiiments,
and Crestview West Apartments.
Annual Total
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
\TD Total
Annual Total
Month
Jan
Feb
Mar
/\pr
May
Jun
Jul
Aug
Sep!
Oct
Nov
Dec
YTD Total $
Annual Total s
REAL ESTATE EXCISE TAX REVENUES
Year-to-dale thru March
Fa\urable/(Unfavorable)
2014 2015 Change from 20U 2015 Actual \l! Budget
Actual Rudge I Actual $ % $ %
$ 80.758 $ 76-309 $ I 55.922 $ 75 ,165 93 .1% $ 79.613 104,3%
73.759 63.201 I 50.860 77.101 104.5% 87,659 138.7%
I 15,740 137,352 331 ,315 215,575 186.3% 193,963 141.2%
1 I J,351 103,142 ----
443,295 233 ,794 ----
123.166 18L069 ----
238,862 188,959 ----
183,011 140,148 ---
I 15,931 116,474 ----
164.375 148,152 ----
138_305 172,173 ----
274, 168 339,227 ----
270,257 276,862 638,097 367,841 136.I % 361,235 130.5%
$ 2,062,721 $ 1,900,000 n/a n/a n/a n/a n/a
I IOTEL/MOTEL LODGING TA.'\'. REVENllES
Year-to-date thru March
Favorable/(Unfavorable)
2014 2015 Chan,ge from2014 2015 Actual \l! Budget
Actual Budget Actual s •;. $ ·;.
$ -$ -$ -$ --$ --
12,812 11,053 15,336 2,524 197% 4,283 38.8%
13,292 11,511 13,489 197 1.5% 1,978 17.2%
16,160 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 -----
$ 26,104 I s 22.564 $ 28,825 $ 2.722 10.4'~. $ 6.261 27.7%
$ 231,828 $ 200,000 n/a n/a n/a n/a n/a
BllLDING& L"-ND USE PERMITS AND FEES (CD)
Year-to-date thru l\'tarch 2015
Favorablc/(Unfawrablc)
2014 2015 Chan~e rrom2014 2015 Actual \S Bu~et
Actual Bmlget Actual $ •1. $ "/u
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%
316.207 266,903 167,455 (148,752) -47.0% (99,448) -37.3%
285.407 221.867 -----
492.934 275.919 -----
393 869 330,940 -----
279,842 190.173 -----
334.299 271.066 -----
254.523 196.954 -----
185,981 169.946 -----
14 L806 150.035 -----
152.822 172.244 -----
538,289 s 5?2,857 s 781,144 s 242,854 45.1% s 188,287 31.8%
3,059,772 s 2,572,000 n/a n/a n/a n/a I n/a
138
Police Deparlme11/
The total overtime budget of $821 K consists of $767K for City overtime and $54K for billable time.
Compared to 2015 year-to-date budget, City portion overtime is $29K or 15.4% above annual projections.
Compared to year-to-date 2014 actuals, City pmtion overtime is above l 9K or 10.9%. Including the increase in billable ove11ime,
total overtime increased by $13 K or 6.1 %.
The March overtime decrease of $2K below 2014 year-to-date actual 1s due to a decrease in training and admin meeting
expenditures.
PO 0.: rU nt ~ by Mon th
Yeor-to-<ln rc thni M1m:b
IF"a ,-on1blc'~Un ra,o rnbk
PO 0-~•tlmt I')' I
Yenr·ll>-wr. 1h ru March
(Fn\m'lll)l•.Yllnfowrnli<
20H ~OLS CluJnl!tJrom 2014
20 1\1 201~ Chn rfl!<' from 101.t 20 1S..\c runh:J Bu1h!.u
Month Actunl Quilg•t Aciunl s % S · %
Jan $ 69,247 $ 63,491 $ 92,125 $ 22,878 40.4% $ 28,634 45.1%
Feb 63,022 62,595 61,090 (1,931) -3,Jo/o (1,504) -2.4%
··'IYl!c Ac>hm l .AcJ ual $ % Mar 63 ,508 59,691 61,169 (2,339) -4.6% 1,478 2.5%
Ttaining s 6.361 $ 3,578 $ (2,783) -43 .7% Apr 70,836 61,840 . -.
Cou11 14,946 8,238 (6,708) -44.9% May 123,628 65,892 . . .
field Oper 148,400 182,254 33,854 22.8% Jun 54,966 53,453 . . . . .
Other 26,070 20,315 (5,756) ·22.1% Jul 117,348 79,157 . . .
City Portion 195,777 214,384 18,607 9.5'Y,,
Conti act/Gnm t 28,550 21,760 (6,790) -23 .8%
Traffic School 5,884 6,616 732 12.4%
Billable 34,434 28,376 (6,058) -17.6'%
YfDTotal $ 230,211 $ 242,760 $ 12,549 5.5'%
Aug 44,461 58,901 . -.
Sep 60,145 62,559 . .
Oct 54,038 77,178 . . .
Nov 75,138 54,228 . . . . .
Dec 58,708 68,171 . . .
Chy />a11io n 195,777 185,776 2 1-1,384 18,607 10.9% 28,608 IS.4%
Billable 34,434 11,050 28,376 (6,058) -17.8% 17,326 156.8%
YTDTotal $ 230,211 $ 196,827 $ 242.760 $ 12.549 6.1% s 45,934 23.3%
Billable $ . $ 42,576 $ . $ -. $ . .
Annual Total n/a $ 820,781 n/a n/a n/a n/a n/a
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 2015 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 3''d highest, out
of the seven member cities. ln 2015 based on 2014 activity, ADP is projected at 93 in-mates. Jn 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 2015, the budgeted ADP is 93,
and March actual ADP is 111.
Jail and Alternatives to Confinement
2014 2015
Annual Actual Annual Bu@et YfD Bud!!et Annual Actual
SCORE $ 3,852,676 $ 4,276,614 $ 1,069,154 $ 1,069,154
Other Jail & Alternative Programs 151,957 --22,805
Subtotal M& 0 4,004,633 4,276,614 I 1,069,154 1,091,958
Subtotal Debt Service 941,823 -. -
Total $ 4,946,456 $ 4,276,614 $ 1,069,154 $ 1,091,958
139
Traffic Safety -Red Ligllt I School 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 a nd operations costs.
Currently there are a total of 14 cameras at I I 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 F e bruary 20 I 0. The original 4 school
zone cameras were activated February 20 I 0 and an additional 2 cameras were activated Decemb er 20 I 0.
Payments to A TS include $4 ,3 54/month p er location plus supplemental fees for check processin g. Y ear-to-date 20 I 5 red light photo
net revenues total $15 I K which is below year-to-date 20 I 4 actuals by $237K or 61. I %. This decrease is due to the Traffic Safety
fund paying directly for I Lieutenant, 7 Pol ice Officers , 3 City Traffic positions, and court security in the 2015/16 budget.
Red L ig ht Photo/ chool Zone Enforcement
2014 2015 uriunce
F11vorablc/(Unf:mm1~e)
Gro, Payment$ Net Gros Pay.men•~ Sa"hlric · & W ages Ne·t
Month Rewnue IQATS Revenue Re\'C nllc IO A1S & C r1 Security Re\'tnue S Variance % \111r innct
Jan $ 237 ,957 $ (53 ,038 ) $ 184,920 $ 214,295 $ (52 ,250) $ (ll6,987) $ 45 ,058 $ (139,861) -75 .6%
Feb 165 ,840 (52 ,999) l 12 ,84 1 276 ,824 (52 ,250) (118,560) 106,014 (6 ,827) -6.1%
Mar 142,210 (51 ,500) 90,710 182,243 (52 ,250) (129,774)1 219 (90,491 ) -99 .8%
Apr 217 ,687 (52 ,250) 165 ,437 ---I ---
May 236,325 (52 ,250) 184,075 ---I ---
Jun 188,91 l (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 ---I ---
Oct 293,834 (52 ,250) 241 ,584 I ------
Nov 193 ,494 (52 ,250) 141,244 --I ---• I
Dec 258 ,137 (52,250) 205 ,887 ------
YfDTotal $ 546,007 $(157,537) $ 388,470 $ 673,362 $ (156,750) $ (365,321)) $ 151,291 $ (23 7 ,180) -61.1%
Annual Total $ 2,460,189 $(627,787) $ 1,832,402 n/a n/a n/a I n/a n/a n/a
Annual Budget n/a n/a 830,000 n/a n/a n/a I -n/a n/a
Court
Court r eve nues are $21K or 5.6% below 2014 year-to-date actuals and $70K or 16.7% b e low 2015 year-to-date budget . The
negative variance is mainly du e to d ecrease in traffic & non -p arkin g infraction, parking infraction s , dui & other misdem ea no rs a nd
criminal conviction fees.
COURT REVENUE
\'ear-to-date thru March
Fa>urablet [llnfin-nrable)
COURT REVFNUE 2014 2015 C/umgefrom 2014 2015 Actual vs Budget
Year-t<Hlate thru March
favorobft:: (Lnfln-orahfe)
2014 2015 Chm1f!.e.from 2111./
Actual Ac/Ila/ $ %
Civil Penalties $ 5.632 $ 4,247 $ (I ,385) -24 6%
Trnffic & Non-Par kin 205 ,91 I 184.172 (21 ,739) -10.6%
P~u k in g 1 n n ~Cl ions 8.021 3.826 (4 .195) -52 3%
DUI & O th erM is d 30,342 27.207 (3.136) -10 JtVu
Crimin al T1affic M is< 232 109 ( 123) -53 I o/o
C1·iminal Cosl s 34 ,829 39.4 79 4 .649 13 3%
In t eres t I 0 1 li er I M is 32 ,299 3 1,60 1 (69 8] -22%
Cri minal Conv F ees I 7,233 I 5.337 ( 1,896) -11 0%
Month A ctual Budget Actual s % $ %
Janua ~ $ 109,5 19 $ 123,805 $ 96,176 $ (13,344) -12.2% $ (27,629) -22 .3%
Februa11 11 6,497 131 ,692 122,939 6.442 55% (8.753) -6.6%
March 129,654 146,566 115 ,886 (13,769) -10.6% (30,680) -209%
Aoril 147,2 29 166,432 . -. -
Mav 93 ,923 106 174 ----
J une 96,695 109.308 ----
.lul v 11 5.11 8 130,133 -. --
A ue.u s I 97,223 109,904 ----
See 1embe1 95.064 107 ,464 ---.
Octo ber 11 5.331 130)74 ---. .
Novembe 1 80 .622 91 138 ---.
Shared Co u11 Cos t s -10.816 10.8 16 n /a
Se r vices & Charges 2 1.172 18.209 (2.963) -14 .0%
Sublolal s 355,671 $ 335,000 s (20 ,670) -5.8'Y.
Probal io11 Scrvic..:es I 7.778 I 7.442 (336) ·1.9%.
YfD Tola! $ 373.449 $ 352,442 $ (21.006) -5.6°/t
December 104.8 80 118,560 -----
Probat ion 17 ,778 20,808 17,442 (336 ) -1.9% (3,366) -1 6 .2%
$ 373,-'49 $ -'22,871 $ 352,442 s (21,006) -5.6.Yu $ (70,42 8 )1 -1 6 .7 °/..
Probation 50,572 59 ,192 n/a n/a n/a n/a I n/a
Annual $ u10.1os I s 1 ,551 ,550 n/a n /a I n/a n/a n/a
140
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 2015 \TD Budget~ Actual
Federal Way Annual YfD YfD \TD Favorable/( Unfavorable)
Community Center Budget Actual Actual Budget Budget Actual $ 0/o
Be1dnnin2 Fund Balance $ 1,597 ,512 $ 1,597,512 $ 1,597,512 s 1,573,469 $ 1,573,469 s 1,573,469 n/a n/a
Operatin2 Revenues:
Daily Drop-ins $ 310.000 $ 322 ,506 $ 91,660 $ 310,000 $ 88 ,105 $ 92,430 $ 4,325 4.9%
Passes 770.000 806.926 208.588 850.000 219.723 191 ,165 (28.558) -13.0%
City Employee Membership Program 31,000 31,272 10,660 31,000 10,567 8,514 (2,054) -19.4%
Youth Athletic Programs 45,000 52,129 11,488 45,000 9,917 18,823 8,906 89.8%
Aquatics Programs-Lessons/Classes 126,000 146,722 31 ,824 136 000 29,499 32,195 2,697 9.1%
Childcare Fees 9,000 6,296 2,080 9,000 2,973 t266 (1,708) -57.4%
Fitness Classes/Fitness Training 105,000 142,504 39,008 130,000 35,585 43,796 8,211 23.1%
Towel/equipment Rentals 4,000 3 076 1,035 4,000 1,346 813 (533) -39.6%
Pool Rentals/Competitive-Lap Lanes 16,000 19,999 6,772 16,000 5,418 6,536 1,118 20.6%
Rentals 195,000 221,578 59,705 195,000 52,543 54,192 1,649 3.1%
Merchandise Sales 7,500 9,486 2,951 7,500 2,333 2,442 109 4.7%
Concessions/Vending -62,069 10,852 60,000 10"490 15"510 5,021 47 .9%
Interest Earnings/Other Misc -1,698 212 --(1,207) (l,207) n/a
General Park/Rec -Facility use charge 25 ,000 25 ,000 6,250 25,000 6,250 6,250 0 0.0%
Total Operatin2 Rewnues 1,643,500 1,851,260 483,085 1,818,500 474,750 472,726 (2,025) -0.4%
Opcratin2 E."l:penditures:
Personnel Costs 1,368,880 1,402,491 338,546 1,404,524 351,131 353,395 (2,264) -0.6%
Supplies 142,500 220,507 42,936 167,500 41,875 46,187 (4,312) -10.3%
Other Services & Charges 172,500 150,869 18,471 197,500 24,179 26,238 (2,059) -8 .5%
Utility Cost 385,000 263 ,664 53,355 360,000 72,850 68,691 4,160 5.7%
Intergovernmental 20,500 25,444 4,303 20,500 3,467 1,636 1,831 52.8%
Capital -------n/a
Internal Service Charil.es 115 ,669 111,129 28,917 ----n/a
Total Ooeratin2 E"l:penditures 2,205,049 2,174,104 486,528 2,150,024 493,503 496,147 (2,644) -0.5%
Revenues Over I (Under) faoenditures (561 ~'i49) {322.844) (3,443) (331,524) (18,752) (23,42]) 4 ,669 -24.9%
Recovery Ratio 74.5% 85.2% 99.3% 84.6% 96.2% 95.3% n/a ,
Other Sources :
Utility Tax-Reserves -------n/a
Utility Tax-Operations 554.275 301.944 -396,754 ---n/a
Grant/Other Contribution -------n/a
Total Other Sources 554.275 301.944 -396,754 ---n/a
Other Uses: n/a
Capital/Use of Reserves/Grants 3.500 3J40 -138,700 2.464 2.464 -11/a
Total Other llses 3,500 3,140 -138,700 2,464 2,464 -n/a
Net Income (10,774) (24,o4 I) (3,443) (7 3,470) (21,216) (25,885) (4,669) 22.0%
Fndin2 Fund Balance $ 1,586,738 $ I ~'i73,47 I $ 1,594,069 $ 1,499,999 $ 1,552,253 $ 1,547,585 $ (4,668)1 -0.3%
The operating revenue budget includes $1.79M in user fees/program revenues, $397K 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 $4 73K which is $2K or 0.4% below the 2015 year-to-date budget. In comparison to 2015 's
year-to-date budget:
Daily Drop-in revenues are $4K or 4.9% above the projected revenue. This increase is due to above average attendance
during weekends, local school breaks and holidays.
• Pass revenues are $29K or 13.0% below the projected revenue. The decrease is due to no longer selling the 3-month and
6-month passes which collected significant funds at the beginning of the quaiier, but pass revenues will be collected in a
more graduated or consistent manner moving forward, as a month to month payment. Refunds totaling nearly $5K were
also issued as a result of the discontinued multi-visit pass. Most of these passes were considered "inactive" but were giving
an inaccurate account of "active" passes.
., 141
• Youth Athletic Programs are $9K or 89.8% above the projected revenue due to a strong start in 2015 for Kidz Love
Soccer, Shooting Stars Basketball & Homeschool P.E. classes.
• Aquatic Programs are $3K or 9.1 % above the projected revenue. Swim lesson enrollment is very good with nearly all
classes full and classes being added to accommodate waitlisted participants.
• Fitness Classes are $8K or 23 .1 % above the projected revenue. The increase is due to high enrollment in Personal
Training Programs and Silver Sneakers.
• Pool Rentals/Competitive Lap Lanes are up $1 K or 20.6% above the projected revenue . The increase is mainly due to
local swim clubs and swim teams now using the center more. Competitive teams are also requesting additional lap swim
time at the Community Center due to event conflicts at the King County Aquatic Center.
• Rental Revenues are up $2K or 3.1 % above the projected revenue. All rental business for the I st quarter of2015 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 .
• ConcessionsNending is up $5K compared to 2014 revenue. The increase is due to the Splash Cafe opening in February
2014 oflast year.
Year-to-date operating expenditures total $496K which is $3K or 0.5% above 2015 budget. Federal Way Community Center has
recovered 95.3% of operating expenditures compared to the year-to-date budgeted recovery ratio of 96.2%. In comparison to
2015's year-to-date budget:
• Personnel Costs increased by $2K or 0 .6%. The increase is due to increased service levels to meet higher demands from
membership and daily visitor usage. We are also contributing more payroll dollars to the personnel budget with the
addition ofFWCC Manager, and promotion ofFWCC Supervisor.
• Supplies are $4K or 10 .3% 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 $2K or 8.5% above the projected spending due to increased contracted repair needs in
the early part of 2015.
• Utility Costs are $4K or 5 .7% below the projected spending due to Facility staffing efforts to improve energy
efficiencies in the building.
The annual City's utility tax contribution to the Community Center is scheduled to provide $397K for operations; no utility tax
contribution is needed to cover maintenance and operations as the ending fund balance is still above the reserve amount of $1 .5
million .
The chart below provi~s a hi s~ory ~yea r-to -da t e revenues ?-expend it ~ and utilil).'._J:ax o~eratin g ~bsidy. __
FWCC Finance Performance
YTD March 2015
$1,800 ---------------
$1,600
.:; $1,400
c $1,200 :Ji
" $1,000 0
i=
.E $800
$600
$400
$200
$0
•Rev ' $395 $401
•Exp ~ $470--+--
,. Ending Fund ~a~ -1-$,3_2_~---$_7_81
•Operating Subsidy $66 $ 70
$445 $483 $473
$459 $485 $487 $496
$936 $1,115 $1,594 $1,548
$31 $41 $3 $23
142
Dunias Bay Centre
Dumas Bay Centre Fund year-to-date revenue of $185K is $34K or 22.6% above 2015 year-to-date budget and $32K or 21.1%
above year-to-date 2014. 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.
Year-to-date operating expenses total $173K, which is $6K or 3.7% above 2015 year-to-date budget of$167K. Expenses are above
by $21 K 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 three months. Ending fund balance for Dumas Bay Centre Fund is a positive $263K, of which a balance of
$254K is earmarked for repairs and maintenance. We increased pricing by 10% in September 2014 to offset the increased cost of
operations.
2 014 20 15 \'fD Budl!.ct '' A't tunl
Dumas Bay Centre Fund nllllRI \'fl) \1 D 'i"fD Fa,or11bl e/( 1fa'1>r11ble)
Year-to-date thrn March Budgt.t Ac tual A~tunl Budget Dudgct Actual s ~
Be!!innin!! Fund Balance $ 212.979 $ 212.979 $ 212 979 $ 181.200 $ 181,200 $ 181.201 n/a n/a
Operalin!! Revenues:
In-House Food Services 275,000 269 ,423 67)89 275,000 68 ,784 82,048 13,264 19.3 %
Dumas Ba ~ Retreat Center 360,251 374 ,625 85,488 360,251 82,208 103,11 I 20,904 25.4%
Knutzen Family Theatre ------n/a
Total Operalin!! Revenues 635,251 644,049 152 877 635 ,251 150,992 185 159 34,167 22.6%
O(!!;rating Ex(!!;nses:
In-House Food Services 244,822 256 ,842 51 ,247 234,646 56,432 59,268 (2,835 ) -50%
Dumas Bay Retreat Center 365 243 394 ,574 83,360 390,024 93,060 96,457 (3,398 ) -3 .7%
Knutzen Family Theatre 85 ,080 76,963 17,139 83.400 17,147 17.145 2 0.0%
Total Ooeratin!! Expenses 695.146 728.379 151.747 708,071 166,639 172 870 16.231) -3.7%
Rewnues Owr/(llnder) Expenses (59,895) 184,331) 1,130 (72 ,820) 115.648\ 12.289 27,936 -178.5%
Recowry Ratio 91.38% 88.42% 100.74% 89.72% 90.61% 107.11% n/a n/a
Transfer In Gen Fund -Pum ~ Station ------n/a
Transfer In Gen Fund -PumE Station M&O 4,000 4,000 4,000 4,000 4,000 4,000 -0.0%
Transfer In Utility Tax 112,000 112,000 112,000 233 ,659 112,000 112.000 -0,0%
Total Other Sources 116 ,000 116,000 116,000 237.659 116 ,000 116,000 -n/a
Marketing Study & lmolementation --. ---n/a
Pump Station M&O 4,000 --4,000 --n/a
Re Eairs & Maintenance 109,153 63 ,448 2,423 300,000 46,091 46,091 -0.0%
Total Other Uses 113,153 63,448 2,423 304,000 46 ,091 46,091 --
Net Income (57 ,048) 131.778) 114 ,708 1139,16]) 54,262 82,198 27.936 51.5%
Fndin" Fund Balance $ 155.931 $181,201 $ 327.687 $ 42.039 $ 235.462 $ 263.399 $ 27.937 11.9%
143
Self-Insured Health Insurance Fund
Self-Insured Health year-to-date contributed revenue is $1.0M. 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 $711 K
for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the
program is $1.4M.
Self Insured Health Insurance Fund -2015
Description 2 01 4 2 016 Adptd Bdgt Jan Feb Mar YTDTotal
An n u a l
A c tual
Health Insurance Premium -Employer Contribution Revenue 3.958.828 4,196.691 327.676 327,186 338,388 993,250
Health Insurance Premium -Employee Contribution Revenue 214,481 -17,844 17,306 17,907 53,057
Health Insurance Premium -COBRA 4 ,8 12 8,529 ----
Transfer In from General Fund for Pre-Funding ------
Tota l Revenue and Transfer In 4,178,121 4,206,220 346,619 344,492 366,296 1,046,307
Prescription Services 498 ,763 429,342 30,800 53,964 54,100 138,864
Medical Services 1,982,077 2,033,346 79,226 165,169 173,279 417,674
Health Insurance -Stop Loss 366,348 428,945 22,625 29,986 31,001 83,612
Professional Services & Other 299,610 308,366 17,760 22,137 31,205 71,102
Total Expe n d iture s for S elf Insured Health 3,146,799 3,199,999 160,410 271,267 289,684 711,261
Excess of Revenues over Expenditures 1,031,322 1 ,006,221 195,109 73,235 66,711 336,066
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 I 6 weeks, 0.97M, we have spent year-to-date 2015 $711 K, with an ending fund balance in the fund of$ l.4M .
Performing Arts & Conference Center (PACC) and Downtown Square Park
Performing Arts & Conference 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 $1.7M.
308 Perform in g Arts & Conference Center I Annua l 2014 2015 Adjusted YTO Mar 201 5
(PACC) Budget
Beginnin g B alance -8,383,571 8,383,571
Tra nsfer In · LIFT & Utility tax from CompletecJ 4,209.763 310 ,25 1 -
projects
Trans fer In· Real Estate Excise Tax 525,000 -
Transfer In -Utility Tax 5,210,000 -
Private Contribution -1.000,0001 613,204
Interest 3,115 -2,681
Total Beg Bal, Revenue & Transfer ln
1
9,947,878
--. 9,693,827 1 8,999 ,456
Expenditures 9,693,827 1 -
Other Temporary Help 3,776 -.
Land Redevelopment Analysis and Land Use 76,675 :j
.
Application
Lloyd Enterprises Demolition 120,689
JZ Works Naming Rights 32,000 16 ,260
Lorax Partners Design Deve lopmen t 1,331,167 -I 6,215
LMN Architects Project Design --' 41,708
Supplies -. 19
Water billings . -348
PACC Director Search --22,204 --Total Expenditures 1,564 ,307 9,693 ,827 86 ,754
Total PACC Bala nce 8,383 ,571 8,912,703
Downtown square park available funds is $2.2M. 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 Adjusted YTD Mar 2015
Budget
Beginning Balance -Real Estate Excise Tax 140,000 2, 183.427 2, 183.427
Transfer in -Real Estate Excise Tax 2,698,751 --
Total Beginn i ng Balance & Transfer In 2 ,838,751 2 ,183,427 2 ,183,427
Downtown Square Park Expenditures 346,324 2, 183,427 2,547
Total Expenditures 346,324 2,183,427 2,547
Total Downtown Square Park Balance 2,492,427 -2,180,880
144
FUND ACTJVITY SUMMARY
Fund #IJ<'und Name Begin Balance YID YID YIDNet En din g Bol11ncc Rei1oir c~ F\Jn!I
1/1/2015 Revenue E.\pendi tu re Jncome/(loss) J!J 112\)1 D11IA11c:.c
0011101 Geneml/Street Fuud s 13,264,105 $ 7,348,373 s 11,079,389 $ (3,731,016) s 9,533,089 $ 9,500,000
Special Revenue Funds:
I 02 A rteria I Street 308,705 85,987 13,322 72,665 381,369 100,000
103 Utility Tax(*) 2,710,594 1,618,860 1,612,000 6,860 2,717,454 2,500,000
106 Solid Waste & Recycling 204,135 74,942 95,682 (20,740) 183,395
107 Special Contrncts/Studies fund 435,062 22,340 12,234 10,106 445, 168
109 Hotel/Motel Lodging Tax 400,296 29,664 8,270 21,394 421,690 200,000
110 2% for the Arts 293 --293 -
111 federal Way Community Center 1,573,469 472,726 498,610 (25,885) 1,547,585 1,500,000
112 Traffic Safety fund 3,500,515 674,492 522,071 152,421 3,652,935 1,500,000
113 Real Estate Excise Tax Fund 3,550,864 639,163 639,163 4,190,027 2,000,000
114 Prop 1 Utility Tax 834,603 475,189 674,033 (198,844) 635,759 -
115 Perfonning Arts & Conferenc Ctr Operations -10,000 -10,000 10,000 -
l 19CDBG 48,926 1,197 118,931 (117,734) (68,809) -
120 Path & Trails 196,664 9,226 -9,226 205,891
188 Strategic Reserve Fund 3,382,044 1,034 1,034 3,383,078 3,000,000
Subtotal Special Reveuue Funds 17,146,170 4,114,820 3,555,154 559,666 17,705,835 10,800,000
201 Debt Service Fund ! 73,486 33 · I 33 73,519 $1,039,573*"
Capita/ l'rofect Funds:
301 Downtown Redevelopment 333,060 191,495 1,993 189,502 522,562 -
302 Municipal Facilities 199,943 4,645 4,584 61 200,004 -
303 Parks 4,713,424 23,584 38,228 (14,644) 4,698,780 -
304 Surface Water Management 2,511,316 1,563,707 18,373 1,545,334 4,056,650 -
306 Transportation 8,211,839 233,731 453,996 (220,265) 7,991,574 -
307 Capital Project Reserve Fund 480,167 147 -147 480,314 480,000
308 PACC Capital Fund 8,383,571 615,885 86,754 529, 132 8,912,703 -
Subtotal Capital Project Funds 24,833,320 2,633,195 603,928 2,029,267 26,862,587 480,000
l·.:111erpri\·e J· unds:
401 Surface Water Management 4,491,216 207,355 2,254,030 (2,046,675) 2,444,541 690,000
402 Dumas Bay Centre Fund 181,201 301,159 218,961 82,198 263,399 500,000
Subtotal Euterprise Funds 4,672,417 508,514 1 2,472,991 I (l,964,477) 2,707,940 1,190,000
Internal 5)ervice Funds
501 Risk Management 1,346,299 234,970 969,551 (734,581) 611 ,718 1,200,000
502 lnfonnation Systems 3,939,001 512,731 566,950 (54,219) 3,884,782 3,939,001
503 Mail & Duplication 218,850 32,188 15,277 16,911 235,761 218,850
504 fleet & Equipment 6,463,398 572, 130 625,617 (53,487) 6,409,911 6,463,398
505 Buildings & Furnishings 1,825,372 131,667 101,555 30, 112 1,855,484 1,825,372
506 Heallh Selrlnsurance Fund 1,031,753 1,046,670 711,252 335,418 1,367,171 $970,000* * *
507 Unemployment Insurance Fund 1,912,291 62,625 9,707 52,918 1,965,209 250,000
Subtotal /memal Service Funds 16,736,963 2,592,982 I 2,999,909 1 (406,927)1 16,330,036 14,866,621
I
Tot~I All Funds ! $ 76,726,461 I s 17,197,917 $ 20,711,371 l s (3,513,454) $ 73,213,007 $ 37,876,194
*The Fund balance prior to any adjustments or depreciation.
**The Debt Service Fund shed/ maintain adequate reserve in accordance with the bond ordinance or a minimum of one year debt service amount.
Jn 2015 we have budgeted transfers into this fiind to increase the fimd balance.
***The Health Self insurance Fund will maintain a reserve in an amount not less than J 6 weeks of budgeted expenses as recommended by our
consultant.
145
COUNCIL MEETING DATE: May 5, 2015 ITEM#:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS -('l\AR.c. H aD\~
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $2,93 7 ,856.85?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
IZJ Consent
0 City Council Business
0 Ordinance
0 Resolution
MEETING DATE: April 28, 2015
D
D
Public Hearing
Other
DEPT: Finance .~TAFF REPO_RT BY: Ade Ariwoola, Finance Director ------------------·-.. --·~•-OH
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor perfo r ese-r ib herein and that the claims are just and due obligations against the
C't ral Way, W as ! · g ton , and that I am uthorized to authenticate and certify said liens.
\
Finance Director
Attachments: Voucher List
Options Considered:
------------------n-UH"--nRn-
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the May 5, 2015 consent agenda for approval.
Dini Duclos
Committee Chair
Martin Moore
Committee Member
Bob Celski
Committee Member
PROPOSED COUNCIL MOTION: "/move approval of the vouchers pursuant to RCW 42.24."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-08/12/2010
COUNCIL BILL#
I sT reading
Enactment reading
ORDINANCE#
RESOLUTION #
146
City of Federal Way -Accounts Payable Check List
Key Bank Page 1 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
ACCOUNT PAYABLE-ESCOM $723.68
245259 3/31/2015 NEW DAY CHRISTIAN FELLOV3/23/2015 14652 $150.00
PKDBC-REFUND CHECK RETURN RENT
245306 3/31/2015 SEATTLE UNIVERSITY, HOUSl3/16/2015 14625 $150.00
PKDBC-REFUND CHECK RETURN RENT
245312 3/31/2015 SHORELINE COMM .COLLEGE3/16/2015 14626 $150 .00
PKDBC-REFUND CHECK RETURN REN
245425 4/15/2015 COUNTRY DOCTOR COMMUN4/6/2015 14679 $273 .68
DBC: REFUND CHECK RETURN
ACCOUNTS PAYABLE-RECREAT $6,557.72
245529 4/15/2015 MCCARTHY, MICHAEL 4/6/2015 1652285 $95 ,01
FWCC-REFUND CHECK REMAINDER OF
245407 4/15/2015 CARR, PATRICIA 3/2/2015 163062 $100 .00
PARKS-REFUND CHECK NOT ABLE TO
245407 4/15/2015 CARR, PATRICIA 3/2/2015 163063 $100.00
PARKS-REFUND CHECK NOT ABLE TO
245407 4/15/2015 CARR, PATRICIA 3/2/2015 1630651 $100 .00
PARKS-REFUND CHECK NOT ABLE TO
245407 4/15/2015 CARR, PATRICIA 3/2/2015 1630654 $59 .00
PARKS-REFUND CHECK NOT ABLE TO
245258 3/31/2015 NAUTILUS, PTSA 3/13/2015 1637751 $98 ,00
FWCC-REFUND CHECK, DAMAGE DEPO
245122 3/31/2015 BERNAL, JUDITH 3/18/2015 1640173 $48 .53
FWCC-REFUND ON REMAINING MULTI
245275 3/31/2015 PERKNA, JOHN 3/18/2015 1640174 $36 .38
FWCC-REFUND MULTI-VISIT PASS
245275 3/31/2015 PERKNA, JOHN 3/18/2015 1640175 $49 .94
FWCC-REFUND MULTI-VISIT PASS
245162 3/31/2015 DIXON, PEGGY 3/16/2015 1640176 $161 ,00
FWCC-RENTAL DEPOSIT RETURNED F
245338 3/31/2015 TOMSON, SALLY 3/18/2015 1640177 $3.46
FWCC-REFUND CHECK MULTI-VISIT
245338 3/31/2015 TOMSON, SALLY 3/16/2015 1640178 $27 .70
FWCC-REFUND CHECK MULTI-VISIT
245338 3/31/2015 TOMSON, SALLY 3/16/2015 1640179 $34 ,63
FWCC-REFUND CHECK MULTI-VISIT
245249 3/31/2015 MCPHERSON, BONNIE 3/16/2015 1640160 $72 .70
FWCC-REFUND CHECK, CREDIT CARD
245576 4/15/2015 POLLOCK-DIZON, KERRIANNE1/26/2015 1609274 $67 .64
FWCC-REFUND CHECK MULTI-VISIT
245576 4/15/2015 POLLOCK-DIZON, KERRIANNE1/26/2015 1609275 $15 .92
FWCC-REFUND CHECK MULTI-VISIT
245347 3/31/2015 VANDUSEN, GLORIA 3/9/2015 1634577 $23 ,37
FWCC-REFUND CHECK MULTI-VISIT
245347 3/31/2015 VANDUSEN, GLORIA 3/9/2015 1634576 $62 ,33
FWCC-REFUND CHECK MULTI VISIT
245185 3/31/2015 GRAY, JANET 3/9/2015 1634579 $69 ,32
FWCC-REFUND JANET CALLED AND A
245189 3/31/2015 HESKIN, ROGER 3/9/2015 1634580 $66 .04
FWCC-REFUND CHANGED PASS TYPE
147
Key Bank Page 2 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245264 3/31/2015 OBUNGEN,ROSSANA 3/12/2015 1636643 $9.50
FWCC-REFUND CHECK SWIM LESSON
245547 4/15/2015 NAGODE, BONNIE 4/3/2015 1560932 $58.16
FWCC-REFUND CHECK MULTI-VISIT
245547 4/15/2015 NAGODE, BONNIE 4/3/2015 1560933 $21 .78
FWCC-REFUND CHECK MULTI-VISIT
245652 4/15/2015 WHITE, SARITA 4/3/2015 1650910 $36.66
FWCC-REFUND CHECK UNUSED TRAIN
245470 4/15/2015 GROVER, SUANN 4/3/2015 1650911 $14.52
FWCC-REFUND CHECK MULTI-VISIT
245594 4/15/2015 SALAZAR, KARLA 4/3/2015 1650912 $500 .00
FWCC-REFUND CHECK DAMAGE DEPOS
245596 4/15/2015 SCHUELLER, MICHELLE 4/3/2015 1650913 $0 .02
FWCC-REFUND CHECK MULTI-VISIT
245404 4/15/2015 BURK, DARLENE 4/3/2015 1650916 $125 .00
FWCC-REFUND CHECK DAMAGE DEPOS
245532 4/15/2015 MCKASY, MIKE 4/3/2015 1650917 $500.00
FWCC-REFUND CHECK DAMAGE DEPOS
245596 4/15/2015 SCHUELLER, MICHELLE 4/3/2015 1650918 $34.64
FWCC-REFUND CHECK MULTI-VISIT
245368 4/15/2015 ADAMS, VICKIE 4/3/2015 1650919 $45.40
FWCC-REFUND CHECK MULTI-VISIT
245481 4/15/2015 HILL, CHRISTINE 4/3/2015 1650921 $72 .70
FWCC-REFUND CHECK MULTI-VISIT
245547 4/15/2015 NAGODE, BONNIE 4/3/2015 1650922 $13 .62
FWCC-REFUND CHECK MULTI-VISIT
245394 4/15/2015 BRAMMER, KATHLEEN 4/3/2015 1650923 $14 .54
FWCC-REFUND CHECK MULTI-VISIT
245423 4/15/2015 CORPUZ, ANGELINE 4/3/2015 1650924 $500 00
FWCC-REFUND CHECK DAMAGE DEPOS
245471 4/15/2015 HAMASHIMA, HEATHER 4/3/2015 1650925 $36 ,32
FWCC-REFUND CHECK MULTI-VISIT
245457 4/15/2015 FOSTER. BEVERLY 4/3/2015 1650928 $27 .24
FWCC-REFUND CHECK MULTI-VISIT
245493 4/15/2015 JOHNSON, EVAMARIE 4/3/2015 1650929 $7 27
FWCC-REFUND CHECK MULTI-VISIT
245476 4/15/2015 HATCH, STEPHEN 4/3/2015 1650930 $3 ,63
FWCC-REFUND CHECK MULTI-VISIT
245654 4/15/2015 WILLIAMS, SHELLEY 4/3/2015 1650931 $36 .35
FWCC-REFUND CHECK MULTI-VISIT
245570 4/15/2015 PETROV, OLGA 4/3/2015 1650934 $16 .93
FWCC-REFUND CHECK MULTI-VISIT
245402 4/15/2015 BROWN, JOANN 3/31/2015 1648153 $119 .36
FWCC-REFUND CHECK UNABLE TO PA
245426 4/15/2015 CROSBIE, TYLAY 3/31/2015 1648166 $125 .00
FWCC-DAMAGED DEPOSIT RETURNED
245558 4/15/2015 OH, MIA 3/31/2015 1648210 $175 .00
FWCC-REFUND CHECK CLASS CANCEL
245463 4/15/2015 GALLOWAY, DALE 4/1/2015 1648154 $44 ,50
FWCC-REFUND CHECK MULTI-VISIT
245566 4/15/2015 OTT, CAROLYN 4/1/2015 1648155 $58 .16
FWCC-REFUND CHECK MULTI-VISIT
148
Key Bank Page 3 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245607 4/15/2015 SONG, EVAN 4/1/2015 1648156 $79 .97
FWCC-REFUND CHECK MULTI-VISIT
245494 4/15/2015 KALININ, SERGEY 4/1/2015 1648157 $14 .54
FWCC-REFUND CHECK MULTI-VISIT
245602 4/15/2015 SHKRABAK, INNA 4/1/2015 1648158 $38 .19
FWCC-REFUND CHECK MULTI-VISIT
245584 4/15/2015 PRUETT, PATTI 4/1/2015 1648159 $22 .70
FWCC-REFUND CHECK MULTI-VISIT
245557 4/15/2015 OCHS, DAVID 4/1/2015 1648160 $9 .08
FWCC-REFUND CHECK MULTI-VISIT
245374 4/15/2015 ALLEN, AL 4/1/2015 1648161 $22 .70
FWCC-REFUND CHECK MULTI-VISIT
245540 4/15/2015 MONTGOMERY, VIOLA 4/1/2015 1648162 $47.08
FWCC-REFUND CHECK MULTI-VISIT
245400 4/15/2015 BROUSSARD, JUDITH 4/1/2015 1648163 $27.24
FWCC-REFUND CHECK MULTI-VISIT
245388 4/15/2015 BELVIN, LAURA 4/1/2015 1648164 $50 .89
FWCC-REFUND CHECK MULTI-VISIT
245469 4/15/2015 GREFALDA, RODEL 4/1/2015 1648165 $21 .81
FWCC-REFUND CHECK MULTI-VISIT
245478 4/15/2015 HEAD, MELINDA 4/1/2015 1648167 $29 .08
FWCC-REFUND CHECK MULTI-VISIT
245495 4/15/2015 KAO, HSIAOWEN 4/1/2015 1648168 $72.67
FWCC-REFUND CHECK MULTI-VISIT
245456 4/15/2015 FORHAN,MALIN 4/1/2015 1648169 $48.48
FWCC-REFUND CHECK MULTI-VISIT
245658 4/15/2015 YEE, FREDERICK 4/1/2015 1648170 $58 .16
FWCC-REFUND CHECK MULTI-VISIT
245456 4/15/2015 FORHAN,MALIN 4/1/2015 1648171 $25.41
FWCC-REFUND CHECK MULTI-VISIT
245589 4/15/2015 REAM, SUZANNE 4/1/2015 1648172 $27 .73
FWCC-REFUND CHECK MULTI-VISIT
245589 4/15/2015 REAM, SUZANNE 4/1/2015 1648173 $87.20
FWCC-REFUND CHECK MULTI-VISIT
245387 4/15/2015 BAYLESS, ROBERT 4/1/2015 1648174 $65.43
FWCC-REFUND CHECK MULTI-VISIT
245512 4/15/2015 KITCHPANICH, STEVEN 4/1/2015 1648175 $45 40
FWCC-REFUND CHECK MULTI-VISIT
245602 4/15/2015 SHKRABAK, INNA 4/1/2015 1648176 $19 97
FWCC-REFUND CHECK MULTI-VISIT
245427 4/15/2015 CURRAN, KATHIE 4/1/2015 1648177 $6 .93
FWCC-REFUND CHECK MULTI-VISIT
245656 4/15/2015 WONG, ANNETTE 4/1/2015 1648178 $79.97
FWCC-REFUND CHECK MULTI-VISIT
245475 4/15/2015 HARRISON, MYRNA 4/1/2015 1648179 $36 32
FWCC-REFUND CHECK MULTI-VISIT
245606 4/15/2015 SOLOZHUK, EVANGELINE 4/1/2015 1648180 $58 16
FWCC-REFUND CHECK MULTI-VISIT
245389 4/15/2015 BERBERT, RICHARD 4/1/2015 1648181 $49 .94
FWCC-REFUND CHECK MULTI-VISIT
245615 4/15/2015 STORY, LOUISE 4/1/2015 1648182 $21 78
FWCC-REFUND CHECK MULTI-VISIT
149
Key Bank Page 4 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245391 4/15/2015 BERRY, SUSAN 4/1/2015 1648183 $21 .81
FWCC-REFUND CHECK MULTI-VISIT
245391 4/1512015 BERRY, SUSAN 41112015 1648184 $10 .89
FWCC-REFUND CHECK MULTI-VISIT
245514 4115/2015 KUHLMANN, HALLEY 41112015 1648185 $29 .08
FWCC-REFUND CHECK MULTI-VISIT
245464 411512015 GARNAND, DON 41112015 1648186 $55.41
FWCC-REFUND CHECK MULTI-VISIT
245391 4/15/2015 BERRY, SUSAN 4/1/2015 1648167 $9 .08
FWCC-REFUND CHECK MULTI-VISIT
245551 4/1512015 NEIGEL, ELENANOR 41112015 1648188 $27.68
FWCC-REFUND CHECK MULTI-VISIT
245552 411512015 NELSON, SUSAN 41112015 1648189 $21.81
FWCC-REFUND CHECK MULTI-VISIT
245452 411512015 FERRIS, KIANI 41112015 1648190 $41 .56
FWCC-REFUND CHECK MULTI-VISIT
245391 411512015 BERRY, SUSAN 411/2015 1648191 $79.97
FWCC-REFUND CHECK MULTI-VISIT
245447 4/15/2015 FAHBER, TAMMY 4/1/2015 1648192 $56 .16
FWCC-REFUND CHECK MULTI-VISIT
245435 4/15/2015 DUMAS , NIKISHA 4/1/2015 1648193 $50.89
FWCC-REFUND CHECK MULTI-VISIT
245577 4/15/2015 PORTER, MIKE 4/1/2015 1648200 $43.62
FWCC-REFUND CHECK MULTI-VISIT
245621 4/15/2015 TAN, DONGFENG 4/1/2015 1648201 $72.67
FWCC-REFUND CHECK MULTI-VISIT
245530 4/15/2015 MCCULLOUGH, HEATHER 4/1/2015 1648202 $76 .19
FWCC-REFUND CHECK MULTI-VISIT
245412 4/15/2015 CHAMBERS, JIM 4/1/2015 1648203 $27 .24
FWCC-REFUND CHECK MULTI-VISIT
245559 4/15/2015 OKA, ROSE 411/2015 1648204 $79.97
FWCC-REFUND CHECK MULTI-VISIT
245644 4/15/2015 WAKEMAN.SUE 4/1/2015 1648205 $79 .97
FWCC-REFUND CHECK MULTI-VISIT
245390 4/15/2015 BERGER, GAIL 4/1/2015 1648206 $72 .70
FWCC-REFUND CHECK MULTI-VISIT
245367 4/15/2015 ADAMS, COLEEN 4/1/2015 1648207 $20 .78
FWCC-REFUND CHECK MULTI-VISIT
245533 4/15/2015 MCLAUGHLIN, ZITA 4/1/2015 1648208 $65.43
FWCC-REFUND CHECK MULTI-VISIT
245396 411512015 BRENNAN, MIKE 4/1/2015 1648209 $79 .97
FWCC-REFUND CHECK MULTI-VISIT
245535 4/15/2015 MERRILL, PATRICIA 4/1/2015 1648220 $19 .95
FWCC-REFUND CHECK MULTI-VISIT
245496 4/15/2015 KAYS, JAYNE 4/1/2015 1648221 $36 .32
FWCC-REFUND CHECK MULTI-VISIT
245483 4/15/2015 HUBBELL, LAURA 4/1/2015 1648222 $58 .16
FWCC-REFUND CHECK MULTI-VISIT
245382 4/15/2015 AUBERT, ELIZABETH 4/1/2015 1648223 $27 .70
FWCC-REFUND CHECK MULTI-VISIT
245557 411512015 OCHS, DAVID 41112015 1648224 $6.92
FWCC-REFUND CHECK MULTI-VISIT
150
Key Bank Page 5 of 82
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
245462 4/15/2015 GAINES, WILLA 4/1/2015 1648225 $90 .80
FWCC-REFUND CHECK MULTI-VISIT
245615 4/15/2015 STORY, LOUISE 4/1/2015 1648226 $31.78
FWCC-REFUND CHECK MULTI-VISIT
245651 4/15/2015 WHITE, MARY ANN 4/1/2015 1648227 $50 ,89
FWCC-REFUND CHECK MULTI-VISIT
245614 4/15/2015 STORY, ERIN 4/1/2015 1648228 $65.43
FWCC-REFUND CHECK MULTI-VISIT
245372 4/15/2015 ALBERT, GAYLE 4/1/2015 1648229 $119,90
FWCC-REFUND CHECK MULTI-VISIT
245413 4/15/2015 CHOI, YEJU 4/1/2015 1648230 $21 .81
FWCC-REFUND CHECK MULTI-VISIT
245650 4/15/2015 WHITE, JOHN 4/1/2015 1648231 $29.08
FWCC-REFUND CHECK MULTI-VISIT
ADVERTISING $3,570.02
245318 3/31/2015 SOUND PUBLISHING INC, 3/24/2015 617372 $800 ,00
FWCC-ADS AND BANNERS
245608 4/15/2015 SOUND PUBLISHING INC, 1/9/2015 1231465 $1,328.69
MO-NEWSPAPER ADVERTISING
245608 4/15/2015 SOUND PUBLISHING INC, 3/13/2015 1271542 $299 .00
MO-BEST OF FW
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $444 .03
DSC-GOOGLE ADWORDS
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $98.46
MO-FACEBOOK ADS
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $250.45
MO-FACE BOOK ADS
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $11 .79
PRCS-FACEBOOK BOOSTED POST
4154759 4/15/2015 US BANK , 417/2015 MARCH 2015 $87 .60
PRCS-CONSTANT CONTACT MONTHLY
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $250 .00
PRCS-SPRING BREAK ADVER TISING
AGRICULTURAL SUPPLIES $561.50
245523 4/15/2015 LOWE'S HIW INC , 3/23/2015 02196 $67.52
PWST-HERBICIDES & SPRAYER
245200 3/31/2015 JB INSTANT LAWN, 2/3/2015 505511 $493 .98
PWST-SOD FOR TREE REMOVAL PRO
AIRFARE $3,243.09
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $50 .00
PD-BAGGAGE FEES
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $1,024 .01
PD-AIRFARE TO OAHU A ND RENTAL
4153793 4/15/2015 US BANK , 417/2015 MARCH 2015 $240 .88
PD -AIRFARE TO MAUI AND RENTAL
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $938 .20
PD -ALASKA AIRLINES FLIGHT TOT
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $990 00
PD-OFFICER BACKGROUND INVESTIG
ASPHALT & ROAD OIL $782.47
245486 4/15/2015 ICON MATERIALS INC , 3/5/2015 50-2078144 $408 ,33
PWST-ASPHALT FOR REPAIRS. 312
151
Key Bank Page 6 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245538 4/15/2015 MILES RESOURCES LLC, 3/23/2015 245288 $83 .14
SWM-ASPHALT MIX
245252 3/31/2015 MILES RESOURCES LLC, 3/9/2015 244949 $291 .00
PWST-ASPHALT FOR REPAIRS 312T
ASSOCIATION DUES $6,041.00
245319 3/31/2015 SOUTH KING FIRE & RESCUE3/19/2015 02342 $140.00
PKM-REPAIR GARAGE/HOT WORKS
245304 3/31/2015 SEATTLE SPORTS COMMISSl12/4/2015 SSC100008 $5,000.00
ED-SEATTLE SPORTS COMMISSION (
245358 3/31/2015 WASPC-WAASSOC SHERIFFS3/1/2015 DUES 2015-00495 $75 .00
PD-2015 WASPC DUES NEAL
245163 3/31/2015 DMCMA TREASURER, 3/11/2015 TGIAZZI $150.00
MC-2015 TIZIANA GIAZZI MEMBERS
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $40.00
PD-2015-2016 NAFTO MEMBERSHIP
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $50 .00
PD-WSPCA 2015 MEMBERSHIP FEE
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $-30.00
LAW-CREDIT DUE TO OVER CHARGE
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $226.00
LAW-ATTORNEY ADMISSION
245197 3/31/2015 IP MA-HR INT'L PUBLIC MGMT 4/30/2015 INV-06303-K3H2GO $390.00
HR-2015 IPMA DUES SO , STANLEY,
ATHLETIC SUPPLIES $10,753.16
245135 3/31/2015 CENTURY SQUARE SELF-STC3/24/2015 23240 $1,000.00
FWCC-STORAGE RENTAL FEES
245135 3/31/2015 CENTURY SQUARE SELF-STC3/24/2015 23240 $1,064.00
FWCC-STORAGE RENTAL FEES
245571 4/15/2015 PETTY CASH -FWCC, 4/3/2015 030938 $25.00
PARKS-JESSI'S BILLIARDS, POOL
245393 4/15/2015 BORUCK PRINTING & SILKSCl3/26/2015 3665 $333.98
PKM-COREX SIGNS
245608 4/15/2015 SOUND PUBLISHING INC, 3/27/2015 1271029 $299 .00
MO-FLOATING WEB AD-BBALL
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $189.00
PRCS-WATER BOTTLE ASSEMBLY
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $26 37
PRCS-BASKETBALL MESH BAGS
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $189.00
PRCS-DIGITAL SCALE
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1,539 .01
PKM-MOVIE IN THE PARK
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $52 45
PRCS-BREAK FREE OIL LUBRICANT
245446 4/15/2015 EWING.IRRIGATION PRODUC.2/18/2015 939472 $2,721 .30
PKM-TURFACE MCP SPORTLINE CHAL
245446 4/15/2015 EWING IRRIGATION PRODUC.2/18/2015 939472 $2,721 .29
PKM-TURFACE MCP SPORTLINE CHAL
245647 4/15/2015 WEST COAST AWARDS, 3/13/2015 53201 $242 ,54
PRCS-STAFF & PROGRAM CLOTHING
245467 4/15/2015 GORGEN, GREG 3/13/2015 85555 $229 95
FWCC-ADMISSION FOR SIX PEOPLE
152
Key Bank Page 7 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245523 4/15/2015 LOWE'S HIW INC, 3/20/2015 02683 $80 57
PKM-CABLE TIES
245578 4/15/2015 PRAXAIR DISTRIBUTION INC, 3/20/2015 52118896 $26 .05
PKM-C02<50LBS
245468 4/15/2015 GRAINGER INC, 3/23/2015 9697032614 $13 .65
PKM-CABLE TIE
AUTOMATION FEE $20.00
245442 4/15/2015 ENDEAVOR TELECOM INC, 3/27/2015 15-101472 $20.00
CD-SCOPE OF WORK UNDER WA L&I
BOOKS, MAPS, & PERIODICALS $107.00
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $107 .00
PW-RESOURCE RECYCLING MAGAZINE
BUILDING MATERIALS $11,725.08
245523 4/15/2015 LOWE'S HIW INC, 3/14/2015 02827 $129 .99
PKM-COMMERCIAL GRADE FOLD
245523 4/15/2015 LOWE'S HIW INC, 3/13/2015 16616 $869 .21
PKM-BLOCKS FOR SAGHALIE WALL
245553 4/15/2015 NEW LUMBER & HARDWARE <3/13/2015 285456 $48.61
PKM-SUPPLIES FOR AMERICORPS PR
245365 4/15/2015 AARO INC DBA THE LOCK SH<3/13/2015 0000001963 $98.39
PRCS-REKEY LOCK CODE KEY FROM
245553 4/15/2015 NEW LUMBER & HARDWARE 13/12/2015 285426 $54.95
PKM-MAINTENANCE SUPPLIES
245553 4/15/2015 NEW LUMBER & HARDWARE 13/16/2015 285493 $9.83
PKM-STENCILS
245625 4/15/2015 THE PART WORKS INC, 3/16/2015 400844 $23 .53
PKM-PLASTIC COVER
245601 4/15/2015 SHERWIN-WILLIAMS CO, 3/16/2015 5037-5 $45 .53
PKM-FACILITIES PAINT SUPPLIES
245601 4/15/2015 SHERWIN-WILLIAMS CO, 3/17/2015 0882-2 $32.42
PKM-FACILITIES PAINT SUPPLIES
245365 4/15/2015 AARO INC DBA THE LOCK SH<3/17/2015 0000002010 $43 .58
PRCS-KEY BY CODE
245468 4/15/2015 GRAINGER INC, 3/17/2015 9692389795 $35 ,85
FWCC-CLEANING SUPPLIES
245468 4/15/2015 GRAINGER INC, 3/17/2015 9692783625 $81 .53
PKM-PUSH BUTTON HANDLE
245421 4/15/2015 CONSOLIDATED ELECTRICAL3/17/2015 8073-403951 $69 .64
PKM-THEATRE LIGHTING SUPPLIES
245468 4/15/2015 GRAINGER INC, 3/5/2015 9682562716 $59 .13
FWCC-PLATE W BLUE HANDICAP
245523 4/15/2015 LOWE'S HIW INC, 3/5/2015 02497 $33 .12
PKM-SUPPLIES
245574 4/15/2015 PLATT ELECTRIC SUPPLY, 3/5/2015 G131685 $253 .51
FWCC-ELECTRICAL SUPPLIES
245468 4/15/2015 GRAINGER INC, 3/20/2015 9696073122 $565 .02
PKM-MOTOR/FAN MOTOR
245537 4/15/2015 MEYER BROS ROOFING INC, 3/19/2015 W0-15-039 $509 .18
FWCC-LEAK REPAIR
245625 4/15/2015 THE PART WORKS INC, 3/19/2015 401108 $29 ,09
PKM-BOTTLE CAP
153
Key Bank Page 8 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245446 4/15/2015 EWING IRRIGATION PRODUC-3/19/2015 9371440 $418 ,60
PKM-BRASS STREET ELL
245336 3/31/2015 THE PART WORKS INC, 3/1012015 400520 $56 .62
PKM-FAUCET
245102 313112015 AGRI SHOP INC, 3/512015 37650/1 $54 .70
PKM-BATTERY EQUIPMENT PARTS &
245421 411512015 CONSOLIDATED ELECTRICAL3/27/2015 8073-402427 $793.88
PKM-LIGHTING SUPPLIES
245482 411512015 HOME DEPOT-DEPT 32-25007:312712015 MARCH 2015 $8 .51
MO-TIE PLATE
245553 4/15/2015 NEW LUMBER & HARDWARE 13/25/2015 285683 $6,765.64
PKM-HYLEBOS BOARDWALK REPAIR
245534 4/15/2015 MCMASTER-CARR, 3/25/2015 26275248 $114.99
FWCC-INSULATED BARREL/ RING TE
245534 4/15/2015 MCMASTER-CARR, 3/25/2015 26292122 $113 _98
FWCC-RUBBER PAD/RATCHET/CRIMPE
245365 411512015 AARO INC DBA THE LOCK SH<3130/2015 0000002256 $33.73
FWCC-LOCK
245310 313112015 SHERWIN-WILLIAMS CO, 3124/2015 0634-7 $296 .53
PKM-FACILITIES PAINT SUPPLIES
245553 411512015 NEW LUMBER & HARDWARE 14/1/2015 285816 $17 .21
PKM-BRASS NIPPLE
245310 313112015 SHERWIN-WILLIAMS CO, 312412015 4433-7 $58.58
PKM-FACILITIES PAINT SUPPLIES
BUILDING PERMITS $755.20
245531 4115/2015 MCDOWELL, JASON 411/2015 15-100900 $28 .80
CD-REFUND CHECK HOMEOWNER CANC
245560 4115/2015 OLBERG, JEFFREY 4/4/2014 14-101545 $726.40
CD-HOMEOWNER CANCELLED , WORK N
BULK CLASS POSTAGE $1,000.00
245630 411512015 U S POSTMASTER, 4114/2015 722000/7220001 $500.00
MC/PD-BUSINESS REPLY POSTAGE
245630 4/15/2015 U S POSTMASTER, 411412015 72200017220001 $500.00
MC/PD-BUSINESS REPLY POSTAGE
BUSINESS LICENSE RENEWAL $50.00
245317 313112015 SODEXO, 3/2712015 2015 BL REFUND $50.00
REFUND OF 2015 BUSINESS LICENS
CASH-RETAIN PAYABLE-ESCRW $2,798.64
245418 4/15/2015 COLUMBIA STATE BANK, 7/31/2014 AG13-102 #14 $2,798 .64
PWST-21ST@ 336TH IMPROVEMENT
CELLULAR PHONE AIR TIME $20,231.39
245636 4/15/2015 VERIZON WIRELESS, 4/10/2015 9742273041 $3,758.76
IT-02/14-03/13/13 CELLULAR AIR
245636 4/1512015 VERIZON WIRELESS, 4/10/2015 9742273041 $4,071.99
IT-02/14-03113113 CELLULAR AIR
245637 4/1512015 VERIZON WIRELESS, 3/1212015 9742150219 $63 .02
PD-WAT PA GRANT 02/13-03/12115
245636 4115/2015 VERIZON WIRELESS, 3/13/2015 9742273040 $4,081 .02
IT-02114-03/13115 DATA
245636 4/1512015 VERIZON WIRELESS, 3/13/2015 9742273041 $3,916.44
IT-02114-03113 CELLULAR AIRTIM
154
Key Bank Page 9 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245636 4/15/2015 VERIZON WIRELESS, 3/13/2015 9742273041 $4,242 ,80
IT-02/14-03/13 CELLULAR AIRTIM
245628 4/15/2015 T-MOBILE USA INC. 3/30/2015 830401935 $97 .36
IT-0315 CELLULAR SVC
CEMENT $36.57
245523 4/15/2015 LOWE'S HIW INC, 3/9/2015 02002 $10.36
PWST-PAINT
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $26 .21
PW-BAGS OF CONCRETE
CLAIMS PROPERlY ·OTHER DEPT $2,752 .48
245277 3/31/2015 PETERSEN BROTHERS INC, 2/28/2015 1503001 $2,752.48
LAW-RM-HIT N RUN GUARDRAIL; RS
CLOTHING AND FOOTWEAR $7,116.81
245172 3/31/2015 FADLER,ED 2/27/2015 REIMB $102.40
PD-REI MB CLOTHING ALLOWANCE
245172 3/31/2015 FADLER,ED 2/27/2015 REIMB $64.55
PD-REI MB CLOTHING ALLOWANCE
245331 3/31/2015 TACTICAL DESIGN LABS, 4/1/2014 10289 $120.50
PD-HOLSTER SANT
245646 4/15/2015 WASHINGTON WORKWEAR Ll3/23/2015 11446 $539.74
SWM-UNIFORMS FOR ERIC FOX
245646 4/15/2015 WASHINGTON WORKWEAR Ll3/23/2015 11448 $65.66
SWM-UNIFORM PER UNION CONTRACT
245649 4/15/2015 WHISTLE WORKWEAR, 3/21/2015 60009 $219.71
PWST-PANTS FOR AARON BOLLMAN
245286 3/31/2015 PRINCE, DAVID 3/10/2015 REIMB BOOT $100.00
PD-2015 BOOT ALLOWANCE
245097 3/31/2015 ADAMS, RICHARD 3/15/2015 GLASSES $134.89
PD-REIMB GLASSES FOR BICYCLING
245124 3/31/2015 BLUMENTHAL UNIFORM CO lt2/23/2015 114616-01 $44 ,84
PD-C MANDEVILLE POLICE UNIFORM
245322 3/31/2015 SPORTSMAN'S WAREHOUSE,3/19/2015 0210-00489 $104 .01
PKM-BIB OVERALLS-TONY COLLINS
245293 3/31/2015 RED WING SHOE STORE, 3/2/2015 8870000003088 $158 .21
CD-SAFETY BOOTS FREEL
245322 3/31/2015 SPORTSMAN'S WAREHOUSE,3/3/2015 210-00495 $142 ,32
COB-WORK BOOTS FAIRBANKS
245332 3/31/2015 TAN, JEDIDIAH T 3/19/2015 TAN 2015 $194.89
PD-BOOT ALLOWANCE TAN
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $85 31
SWM-SAFETY GEAR
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $924 .25
PD-SWAT BELT
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $92 17
PD-SUNGLASSES FOR BIKE OFFICER
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $327 .99
PD-SWAT BELTS
245647 4/15/2015 WEST COAST AWARDS, 3/12/2015 53225 $300 58
PRCS-STAFF & PROGRAM CLOTHING
245392 4/15/2015 BLUMENTHAL UNIFORM CO lt2/27/2015 124166 $159 82
PD-BOOT ALLOWANCE TSENG
155
Key Bank Page 10 of 82
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
245124 3/31/2015 BLUMENTHAL UNIFORM CO lt3/24/2015 119824 $198.41
PD-UNIFORMS-SUMPTER
245124 3/31/2015 BLUMENTHAL UNIFORM CO lt3/24/2015 122177-01 $380.07
PD-UNIFORMS-LEE PRICE
245124 3/31/2015 BLUMENTHAL UNIFORM CO lt3/24/2015 125458 $169 67
PD-BOOT ALLOW.-SCHOLL
245124 3/31/2015 BLUMENTHAL UNIFORM CO lt3/24/2015 125463 $179 .53
PD-BOOT ALLOW-PURCELLA
245124 3/31/2015 BLUMENTHAL UNIFORM CO lt3/24/2015 126818 $142 .34
PD-BOOT ALLOW. FORRESTER
245124 3/31/2015 BLUMENTHAL UNIFORM CO lt3/24/2015 127195 $142.34
PD-BOOT ALLOW. CHIEF
245119 3/31/2015 BAKER, SIERRA D 3/20/2015 BAKER 2015 $164.08
PD-JEANS/SHIRT/JACKET
245357 3/31/2015 WASHINGTON WORKWEAR Ll3/20/2015 1839 $736.15
SWM-UNIFORMS FOR JOSH DOVE
245124 3/31/2015 BLUMENTHAL UNIFORM CO lt3/24/2015 116206 $1,122 .38
PD-SHOULDER PATCHES
COMMUNICATIONS $2,337.99
245378 4/15/2015 AMERICALL COMMUNICATIOf\3/18/2015 2D6417-031518 $83 .34
PW/SWM/CHB
245378 4/15/2015 AMERICALL COMMUNICATI0~3/18/2015 2D6417-031518 $83 .33
PW/SWM/CHB
245378 4/15/2015 AMERICALL COMMUNICATIOf\3/18/2015 2D6417-031518 $83 .33
PW/SWM/CHB
245655 4/15/2015 WIMACTEL, INC ., 3/1/2015 132090 $80 00
IT-03/15 PAYPHONE SVCS
245136 3/31/2015 CENTURYLINK, 3/4/2015 206-z04-0609 472B $1,004.00
IT-03/15 PHONE/DATA SVC
245136 3/31/2015 CENTURYLINK, 3/4/2015 206-z04-0609 472B $903 ,60
IT-03/15 PHONE/DATA SVC
245136 3/31/2015 CENTURYLINK, 3/4/2015 206-z04-0609 472B $100.39
IT-03/15 PHONE/DATA SVC
COMPUTER HARDWARE/EQUIPMENT $35,505.40
245190 3/31/2015 HEWLETT-PACKARD COMPAN3/11/2015 55604932 $4,643 ,14
IT-GAG HP Z440 WORKSTATION, XE
245190 3/31/2015 HEWLETT-PACKARD COMPAN3/11/2015 55604932 $103 .20
IT-GAG HP SY NEXTBUSDAY ONSITE
245190 3/31/2015 HEWLETT-PACKARD COMPAN3/11/2015 55604932 $448 .00
IT-GAG HP PROMO Z231 231NCH IP
245190 3/31/2015 HEWLETT-PACKARD COMPAN3/11/2015 55604932 $493.46
Sales Tax
245108 3/31/2015 AMERICAN BARCODE & RFID,3/6/2015 98273 $2,701 96
IT-PD SECONDARY VEHICLES 2015-
245108 3/31/2015 AMERICAN BARCODE & RFID,3/6/2015 98273 $61 ,96
IT-PD SECONDARY VEHICLES 2015-
245108 3/31/2015 AMERICAN BARCODE & RFID,3/6/2015 98273 $21 .62
Freight
245108 3/31/2015 AMERICAN BARCODE & RFID,3/6/2015 98273 $262.57
Sales Tax
245542 4/15/2015 MOTOROLA INC , 3/21/2015 13056237 $420 00
IT-PD ENH: 2-YR SFS LITE -
156
Key Bank Page 11 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $18.75
IT-PD RR ADD: ADVANCED SYSTEM
245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $4,500 .00
PD-IT RR ADD: SMARTZONE OPERAT
245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $412 50
PD-IT RR IMPRES RSM, 3.5 MM JA
245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $1,102.12
Sales Tax
245190 3/31/2015 HEWLETT-PACKARD COMPAN3/2/2015 3597 4118-002 $1,370 .00
IT-HP ELITEDESK 800 G1 SFF, 15
245190 3/31/2015 HEWLETT-PACKARD COMPAN3/2/2015 3597 4118-002 $328.00
IT-HP ELITEDISPLAY E221 21.51
245190 3/31/2015 HEWLETT-PACKARD COMPAN3/2/2015 3597 4118-002 $161.31
Sales Tax
245187 3/31/2015 GUARDIAN SECURITY, 3/18/2015 569397 $1,032 .00
IT-AVIGILON 1.3MP DOME W/LIGHT
245187 3/31/2015 GUARDIAN SECURITY, 3/18/2015 569397 $466.00
IT-AVIGILON LICENSE, ENT, UP T
245187 3/31/2015 GUARDIAN SECURITY, 3/18/2015 569397 $142 .31
Sales Tax
245386 4/15/2015 BARCODE RESOURCING INC,4/8/2015 29868 $1,120.00
IT-PD-SCANNERS FOR 2 NEWAND 2
245386 4/15/2015 BARCODE RESOURCING INC,4/8/2015 29868 $106.40
Sales Tax
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $316.46
IT-SAMSUNG 850 PRO 512GB SATA
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $14.22
IT-HARD DRIVE ADAPTER 2.5 TO 3
245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $7,250 .00
IT-PD RR MOTOROLA PORTABLE RAD
245542 4/15/2015 MOTOROLA INC, 3/21/2015 13056237 $-1,000 ,00
IT-PD RR MOTOROLA PORTABLE-
245117 3/31/2015 B&H PHOTO & VIDEO INC ., 3/20/2015 94116772 $254 ,75
IT-GAG DIGITAL JUICE MINI BURST
245117 3/31/2015 B&H PHOTO & VIDEO INC ., 3/20/2015 94116772 $303 .96
IT-GAG SAN DISK 64GB EXTREME PR
245117 3/31/2015 B&H PHOTO & VIDEO INC ., 3/20/2015 94116772 $3,595 ,00
IT-GAG SONY HXR-NX5U NXCAM PRO
245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $3,799.96
PD-IT SECONDARY VEHICLES 2015-
245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $341 96
PD-IT SECONDARY VEHICLES 2015-
245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $189 .96
PD-IT SECONDARY VEHICLES 2015-
245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $102 56
PD-IT SECONDARY VEHICLES 2015-
245430 4/15/2015 DELL MARKETING LP, 3/27/2015 XJNFX99K1 $421 .27
Sales Tax
COMPUTER SOFTWARE-MAJOR $22,000.00
245155 3/31/2015 CSDC SYSTEMS INC . 3/25/2015 2302 $22,000 .00
IT-AMANDA SYSTEM UPGRADE AG15-
CONCEAL PISTOL UC-RENEW-CITY $14.00
157
Key Bank Page 12 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245295 3/31/2015 REYNOLDS, KYLE 3/23/2015 03/23/2015 $14 .00
PD/RECORDS-REFUND CHECK CPL AP
CONCEALED PISTOL LIC -FBI $1,793.00
245352 3/31/2015 WA STATE PATROL, 3/2/2015 115006270 $324 .50
PD-02/15 BACKGROUND CHECKS
245352 3/31/2015 WA STATE PATROL, 2/2/2015 115005476 $1,466.50
PD-01/15 BACKGROUND CHECKS
CONCEALED PISTOL LIC -STATE $18.00
245295 3/31/2015 REYNOLDS, KYLE 3/23/2015 03/23/2015 $18 .00
PD/RECORDS-REFUND CHECK CPLAP
CONFERENCE/SEMINAR REGISTRATll $7,075.84
245316 3/31/2015 SNOHOMISH COUNTY SHERll3/24/2015 09/17/15 $330 .00
PD-ADVANCED MOTOR OFFICER CERT
245363 3/31/2015 WSU CONFERENCES: INST!Tl3/20/2015 11865244 $55 .00
PD-FBI NM LESSONS LEARNED NEAL
245446 4/15/2015 FEDERAL WAY CHAMBER COl3/26/2015 10598 $20 .00
CD/CC-COFFEE & CONNECTIONS
245448 4/15/2015 FEDERAL WAY CHAMBER COl3/26/2015 10596 $20.00
CD/CC-COFFEE & CONNECTIONS
245548 4/15/2015 NATIONAL BLACK POLICE AS~3/26/2015 030936 $300.00
PD-NBPA SPRING TRAINING-
245173 3/3112015 FEDERAL WAY CHAMBER COl3/11/2015 10546 $90 .00
MO/CC-ECONOMIC IMPACT INT'L T
245173 3/3112015 FEDERAL WAY CHAMBER COl3/11/2015 10546 $180.00
MO/CC-ECONOMIC IMPACT INT'L T
245163 3/3112015 DMCMA TREASURER, 3/1212015 SWHITE $100.00
MC-S WHITE 2015 DMCMAANNUAL D
4159491 4/1512015 US BANK, 4/612015 MARCH 2014 $135 .00
CD-WEBINAR-WATSON
4159491 411512015 US BANK, 4/6/2015 MARCH 2014 $263.64
HRCK-NOTARY LICENSE & !RAINING
4159491 4/1512015 US BANK, 4/6/2015 MARCH 2014 $15 .00
MO-GOOD EGGS BRKFST MTG.
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $320 .00
HR-JEAN STANLEY LABOR RELATIO
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $320.00
LAW-RYAN CALL LABOR RELATIONS
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $935.00
PKM-RESOURCE MGT SCHOOL
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $269.00
PRCS-WRPAANNUAL CONFERENCE
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $140 ,00
LAW-WAPRO 2015 SPRING TRAINING
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $125.00
FIN-NOTARY CLASS
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $200 .00
LAW-WSAMA2015 SPRING CONF
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $210.00
LAW-WSAMA2015 SPRING CONF
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $90 .00
ED-2015 EDB ANNUAL MEETING
158
Key Bank Page 13 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $300 00
PD-WHIAC 2015 CONFERENCE 5/13
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $300 .00
PD-WHIAC 2015 CONFERENCE 5/13
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $350 00
PD-WSPCA2015 SPRING SEMINAR 5
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $150 ,00
PD-NAMOA 2015 CONFERENCE 5/13-
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $150 .00
PD-NAMOA2015 CONFERENCE 5/13-
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $150 .00
PD-NAMOA2015 CONFERENCE 5/13-
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $195 .00
PD-WSNIA CONFERENCE 4/27~/30/
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $195.00
PD-WSNIA CONFERENCE 4/27~/30/
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $104.00
PD-NORCAN ANNUAL CONFERENCE 6/
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $315 ,00
PD-SNIPERCRAFT INC 2015 ST. PE
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $250 .00
PD-WA STATE NOTARY LAW SEMINAR
245448 4/15/2015 FEDERAL WAY CHAMBER COl4/10/2015 10613 $34 .00
CC-COFFEE & CONNECTIONS
245466 4/15/2015 GFOA-GOV'T FINANCE OFFICl3/17/2015 2786090 $425 .00
Fl-CONFERENCE REGISTRATIONS
CONSTRUCTION PROJECTS $82,219 .72
245523 4/15/2015 LOWE'S HIW INC, 3/10/2015 02167 $315 .01
PKM-WATER HTER/ELEC REGULAR W
245546 4/15/2015 MUTUAL MATERIALS COMPAl\:3/9/2015 1321425 $62 .15
PKM-CONCRETE MATERIAL SUPPLIES
245422 4/15/2015 CORLISS RESOURCES INC, 3/10/2015 456103 $741 .66
PKM-STANDBY MIXER CALCIUM CHOL
245523 4/15/2015 LOWE'S HIW INC, 3/11/2015 02265 $236 .74
PKM-TOOLS/ELEC BOX SECURING
245422 4/15/2015 CORLISS RESOURCES INC. 3/3/2015 454634 $475 .70
PKM-ELEC BOX SECURING
245500 4/15/2015 KING COUNTY FINANCE DIVIE2/26/2015 56645-56658 $7,073 .79
PWTR-SCHOOL ZONE ENHANCEMENTS
245598 4/15/2015 SCI INFRASTRUCTURE LLC , 7/31/2014 AG13-102 #14 $55,972 .7 1
PWST-21ST@ 336TH IMPROVEMENT
245598 4/15/2015 SCI INFRASTRUCTURE LLC , 7/31/2014 AG13-102 #14 $-2 .796 .64
PWST-21 ST@ 336TH IMPROVEMENT
245418 4/15/2015 COLUMBIA STATE BA NK. 7/31/2014 AG13 -102 #14 $2,796 .64
PWST-21ST@ 336TH IMPROVEMENT
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $378.27
PKM-STUDS/SHEET ROCK/SCREW FOR
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1, 146.97
PKM-LAMINENT FOR MO
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $-319 .20
PKM-CREDIT ON LAMINENT
159
Key Bank Page 14 of 82
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
245106 3/31/2015 ALPINE PRODUCTS INC, 3/13/2015 TM-147015 $246.70
PWST-SPRAY PAINT
245234 3/31/2015 KR, 2/19/2015 INV-008288 $32.93
PWST-WOOD LATH/HUBS
245177 3/31/2015 FLOYD EQUIPMENT COMPAN'3/11/2015 89941 $2,109.45
PKM-REPAIR/MAINTENANCE SUPPLIE
245150 3/31/2015 CONSOLIDATED ELECTRICAL3/9/2015 8073-400740 $602 .60
CHB-LIGHTING SUPPLIES
245150 3/31/2015 CONSOLIDATED ELECTRICAL3/9/2015 8073-401048 $84.42
CHB-LIGHTING SUPPLIES
245150 3/31/2015 CONSOLIDATED ELECTRICAL3/5/2015 8073-401581 $777.10
PKCP-LIGHTING SUPPLIES
245657 4/15/2015 XTREME GRAPHICS, 2/9/2015 14-989 $4,603 .33
PKM-PARK RULE SIGNS AG10-101-
245657 4/15/2015 XTREME GRAPHICS, 2/9/2015 14-887 $552.16
PKM-PARK RULE SIGNSAG10-101-
245657 4/15/2015 XTREME GRAPHICS, 2/9/2015 14-1909 $76 .16
PKM-PARK RULE SIGNSAG10-101-
245592 4/15/2015 RUSHTON BROTHERS LLC, 3/22/2015 20150322 $3,996 .75
MO-LAMINATE & TRIM WORK
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $188 .55
PKM-BOARDWALK HARDWARE HYLEBOS
245152 3/31/2015 CORLISS RESOURCES INC, 3/24/2015 454370 $945 .77
PKM-SECURING ELEC . BOXES
245311 3/31/2015 SHOPE CONCRETE PRODUCW26/2015 9954801 $1,918 .00
PKM-CONCRETE BRICK
CONSULTING CONTRACTS $271,675.62
245439 4/15/2015 EFELLE MEDIA, 4/3/2015 19984 $135 ,00
COED-TOURISM WEBSITE SVCAG13-
245465 4/15/2015 GEODESIGN INC , 3/27/2015 0315-129 $4,028 .50
CD-ENGINEERING REVIEW SVC AG13
245451 4/15/2015 FEHR & PEERS, 12/9/2014 97281 $6,306 .25
PWTR-TDF FORECAST MODELAG14-0
245451 4/15/2015 FEHR & PEERS, 1/8/2015 97906 $3,762.40
PWTR-TDF FORECAST MODELAG14-0
245451 4/15/2015 FEHR & PEERS, 1/8/2015 97907 $2,550 .00
PWTR-TDF FORECAST MODELAG14-0
245161 3/31/2015 DGK INC, 2/28/2015 204015 $1,308 .00
PWST-21 ST AVE SW PROJECT -
245161 3/31/2015 DGK INC, 2/28/2015 204202 $1,064 ,61
PWST-S 288TH PRESERVATION AG14
245161 3/31/2015 DGK INC, 2/28/2015 204203 $1,068 .00
PWST-S 324TH PRESERVATION AG14
245451 4/15/2015 FEHR & PEERS, 11/14/2014 96828 $13,332 .50
PWTR-TDF FORECAST MODELAG14-0
245236 3/31/2015 LANDAU ASSOCIATES INC, 3/11/2015 0034764 $3,980 .58
SWM-02/15 ON-CALL ENGINEERING
245114 3/31/2015 ASSOCIATED EARTH SCIENCl2/19/2015 027891 $594 .00
CD-GEOTECH ENG REVIEW SVC AG1
245334 3/31/2015 THE GREG PROTHMAN COMF3/17/2015 2015-4778 $1,002 ,57
HR-CD DIRECTOR RECRUIT AG14-12
160
Key Bank Page 15 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245334 3/31/2015 THE GREG PROTHMAN COMF3/17/2015 2015-4783 $4,422.56
HR-CD DIRECTOR RECRUIT AG14-12
245232 3/31/2015 KPG INC, 3/2/2015 26015 $158,555.04
PWST-02/15 PAC . HWY HOV DESIGN
245233 3/31/2015 KPG INC, 3/2/2015 26115 $16,464.26
PWTR-02/15 ENGINEERING SVCAG1
245451 4/15/2015 FEHR & PEERS, 2/10/2015 96493 $2,302.50
PWTR-TDF FORECAST MODELAG14-0
245451 4/15/2015 FEHR & PEERS, 2/12/2015 96567 $31,493 .4 2
PWTR-TDF FORECAST MODELAG14-0
245451 4/15/2015 FEHR & PEERS, 3/11/2015 99120 $17,285 .4 1
PWTR-TDF FORECAST MODELAG14-0
COPIER & PRINTER SUPPLIES $2,964.51
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184161-0 $41.59
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184162-0 $63 .16
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1164163-0 $63.18
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1184165-0 $63 .16
MC-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1164166-0 $63 .16
FWCC-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1164173-0 $63 .16
LAW-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1164174-0 $124 .76
PW-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1164175-0 $63.16
CD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/13/2015 1164176-0 $124 .76
HR-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 2/17/2015 1165261-0 $124.76
PW-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192154-0 $41 .59
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192157-0 $166 .35
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192156-0 $63 16
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192161-0 $41 59
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192163-0 $124 .76
MC-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192164-0 $166.35
LAW-OFFICE PAPER
245420 4/15/2015 CO.MPLETE OFFICE, 3/6/2015 1192165-0 $63.16
FWCC-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192166-0 $124.76
PW-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE , 3/6/2015 1192168-0 $124.76
HR-OFFICE PAPER
161
Key Bank Page 16 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $195.73
IT-HP 761 400-ML YELLOW DESIGN
245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200357-0 $83 .18
PW-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200358-0 $41 .59
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE , 3/27/2015 1200359-0 $83 .18
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE , 3/27/2015 1200361-0 $83 ,18
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200362-0 $83.18
PD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200363-0 $83.18
LAW-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200364-0 $83.18
FWCC-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200365-0 $83.18
HR-OFFICE PAPER
245420 4115/2015 COMPLETE OFFICE, 3/27/2015 1200366-0 $83 .18
CD-OFFICE PAPER
245420 4/15/2015 COMPLETE OFFICE, 3/27/2015 1200367-0 $83.18
MC-OFFICE PAPER
245381 4/15/2015 ARC IMAGING RESOURCES, 3/27/2015 998852 $52.38
IT-OGE PLOTTER SYSTEM MAINT AG
245112 3/31/2015 ARC IMAGING RESOURCES, 2/26/2015 997475 $31.20
IT-2/21/15-3/21/15 OGE PLOTTER
245112 3/31/2015 ARC IMAGING RESOURCES, 2/26/2015 997475 $23.52
IT-OGE PLOTTER SYSTEM MAINT AG
CORPORATIONS-GENERAL $225 .00
245623 4/15/2015 TEUFEL NURSERY INC, 3/30/2015 001-98930 $75 .00
PARKS-DUPLICATE PAYMENT
245160 3/31/2015 DG SIX STAR JANITORIAL SEF3/19/2015 REFUND $75 .00
STAR JANITORIAL SVCS/DANIEL GR
245160 3/31/2015 DG SIX STAR JANITORIAL SEF3/6/2015 01-99643 $75 .00
Fl-REFUND CHECK OUTSIDE OF FW
COURT -AUTO THEFT PREVENTION $7 ,982 .21
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $7,982 .21
Fl-03/15 AUTO THEFT PREVENTION
COURT -CRIME VICTIMS $1,691 .03
245582 4/15/2015 PROSECUTING ATTORNEYS (4/3/2015 MARCH 2015 $1,691 .03
03/15 REMIT CRIME VICTIMS FEES
COURT -DEATH INV ACCT $94 .55
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $94 55
Fl-03/15 DEATH INVESTIGATIONS
COURT -HWY SAFETY ACT $150 .01
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $150.01
Fl-03/15 HIGHWAY SAFETY
COURT -PSEA JIS $19 ,768.62
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $19,768 62
Fl -03/15 PSEA JIS FEES
COURT -SCHOOL SAFETY ZONE $969 .46
162
Key Bank Page 17 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $969.46
Fl-03/15 SCHOOL ZONE SAFETY
COURT -STATE ACCESS COMM ACCT $138.64
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $138 .64
Fl-03/15-ACCESSCOMM ACT
COURT-STATE MULTI TRANS ACCT $138.68
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $138 ,68
Fl-03/15 MULTI TRANS .ACCT
COURT-STATE PORTION $49,239.39
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $49,239.39
Fl-03/15 STATE PORTION REMIT F
COURT-STATE PSEA 2 $24,232.74
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $24,232 .74
Fl-03/15 PSEA COURT FEES #2
COURT -STATE PSEA3 $622.77
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $622.77
Fl-03/15 PSEA COURT FEES #3
COURT -TRAUMA BRAIN INJURY $1,501.46
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $1,501.46
Fl-03/15 BRAIN TRAUMA INJ.
COURT -WSP HIWAY ACCT $536.46
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $536.46
Fl-03/15 WSP HIGHWAY
COURT-TRAUMA VICTIMS $4,101.21
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $4,101.21
Fl-03/15 TRAUMA VICTIMS
CUSTODIAL & CLEANING $12,590.34
245380 4/15/2015 ARAMARK UNIFORM SERVICE3/16/2015 1987916681 $25.08
FWCC-LINEN SERVICE
245380 4/15/2015 ARAMARK UNIFORM SERVICE3/16/2015 1987916682 $49 ,38
FWCC-LINEN SERVICE
245380 4/15/2015 ARAMARK UNIFORM SERVICE3/31/2015 1987942905 $42 .91
DBC-LINEN SERVICE WA CONF 0130
245408 4/15/2015 CEDAR BUILDING SERVICE IN3/31/2015 43696 $4,038.44
DSC-JANITORIAL SVC AG13-168-
245380 4/15/2015 ARAMARK UNIFORM SERVICE3/24/2015 1987931521 $161 ,87
DBC-LINEN SERVICE WA CONF 0130
245380 4/15/2015 ARAMARK UNIFORM SERVICE3/24/2015 1987931522 $42 .91
DBC-LINEN SERVICE WA CONF 0130
245131 3/31/2015 CEDAR BUILDING SERVICE IN3/24/2015 43641 $255 .00
DSC-JANITORIAL SVC AG13-168-
245131 3/31/2015 CEDAR BUILDING SERVICE IN3/24/2015 43659 $3,559.80
DSC-JANITORIAL SVC AG13-168-
245111 3/31/2015 ARAMARK UNIFORM SERVICE3/20/2015 1987908845 $15,42
DBC-LINEN SERVICE
245111 3/31/2015 ARAMARK UNIFORM SERVICE3/20/2015 1987908846 $42 .91
DBC-LINEN SERVICE
245111 3/31/2015 ARAMARK UNIFORM SERVICE3/20/2015 1987920182 $63 ,71
DBC-LINEN SERVICE
245111 3/3112015 ARAMARK UNIFORM SERVICE3/20/2015 1987920183 $42 .91
DBC-LINEN SERVICE
163
Key Bank Page 18 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245619 4/15/2015 SYNERGY BUILDING SERVICE4/1/2015 6341 $3,800 .00
PKM-MTH/YR JANITORIAL SVC AG14
245619 4/15/2015 SYNERGY BUILDING SERVICE4/1/2015 6341 $450.00
PKM-MTH/YR JANITORIAL SVC AG14
DEPOSIT/BONDS PAYABLE-PW $860.00
245325 3/31/2015 STEADFAST COMMERICAL P~3/18/2015 02-67683 $860.00
PWDS-02-67683 FINAL BOND/DEPOS
DEPOSIT-CD-BLDG OTHER BLDG RV $2,440.36
245165 3/31/2015 EAGLE EYE CONSULTING EN<S/5/2014 2014-FED-JUN2 $1,363 .86
CD-14-101754 PLANS REVIEW CONS
245165 3/31/2015 EAGLE EYE CONSULTING EN<615/2014 2014-FED-JUN $1,076.50
CD-13-103835 PLANS REVIEW CONS
DEPOSIT-ENVIRON REVIEW $4,622.50
245114 3/31/2015 ASSOCIATED EARTH SCIENCIZ/19/2015 027891 $594.00
CD-GEOTECH ENG. REVIEW SVC AG1
245465 4/15/2015 GEODESIGN INC, 3127/2015 0315-129 $4,028.50
CD-ENGINEERING REVIEW SVC AG13
DP COMPONENTS $1,807.10
4159491 411512015 US BANK, 4/612015 MARCH 2014 $35 .03
IT-4GB DDR3 PC3-12800 NON ECG
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $962.80
IT-HARD DRIVE FOR SERVER
4159491 411512015 US BANK, 4/6/2015 MARCH 2014 $119 .50
IT-FOOT PEDAL FOR TRANSCRIBER
4159491 4/15/2015 US BANK, 4/612015 MARCH 2014 $1 .01
IT-SCREWS FOR DBC PROJECT
4159491 4/15/2015 US BANK, 4/612015 MARCH 2014 $688 .76
IT-IPAD
ELECTRICAL PERMITS $216.90
245369 411512015 ADT SECURITY SERVICES INC3126/2014 14-101358 $28 ,80
CD-PERMIT CANCELLED BY HOMEOWN
245442 4/1512015 ENDEAVOR TELECOM INC, 3/2012015 15-101369 $36 .00
CD-DUPLICATE PERMIT APPLICATIO
245098 313112015 ADT SECURITY SERVICES INC3/10/2015 14-105149 $28 .80
CD-14-105149 PERMIT CANCELLED
245474 4/15/2015 HARRINGTON ELECTRIC, 3/26/2015 15-101454 $40 ,50
CD-PERMIT PULLED IN ERROR, WRO
245442 4/1512015 ENDEAVOR TELECOM INC, 312712015 15-101472 $36 .00
CD-SCOPE OF WORK UNDER WA L&I
245531 4/15/2015 MCDOWELL, JASON 4/1/2015 15-100900 $46 .80
CD-REFUND CHECK HOMEOWNER CANC
ELECTRICITY $87,273.08
245585 4/15/2015 PUGET SOUND ENERGY INC. 3/23/2015 PARKS 2015 02 $14,409 ,96
FWCC-02/15 876 S 333RD 2002806
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2312015 PARKS 2015 02 $123 .63
FWCC-02/15 876 S 333RD ST. LIG
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $3, 175 .80
PKCP-02/15 S 324TH BLDG A-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $701 .69
PKCP-02/15 S 324TH BLDG B-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $34.41
PKF-02/15 ?TH AVE HISTORICAL S
164
Key Bank Page 19 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $9 ,28
PKF-02/15 ?TH AVE HISTORICAL S
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $1,185.72
PKF-02/15 21ST AVE LAKOTA RR B
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $26 .63
PKF-02/15 2410 S 312TH STLK ST
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $148.37
PKF-02/15 726 S 356TH BROOKLAK
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $203.50
PKF-02/15 726 S 356TH BROOKLAK
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/25/2015 220003675349 $51 .68
PKM-03/15 726 S 356TH ELECTRIC
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $340 .78
PKM-02/15 31132 28TH AVE STLK
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $2,882.52
PKF-02/15 SAC PARK RR FIELD LI
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $23.33
PKF-02/15 1ST AVE & CAMPUS DR.
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $258.33
PKM-02/15 2410 S 312TH BEACH R
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $15.41
PKM-02/15 2410 S 312TH STORAGE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $154.35
PKM-02/15 2410 S 312TH WOODSHO
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $1,720.73
PKF-02/15 2645 S 312TH ANX-RR/
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $12.03
PKF-02/15 2645 S 312TH SEWER L
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $10 .98
PKF-02/15 28156 1/2 24TH HERIT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $47 .04
PKF-02/15 31104 28TH AVES HAU
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $1,121.46
DBC/KFT-02/15 3200 SW DASH PT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $552 .36
DBC/KFT-02/15 3200 SW DASH PT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $13,155.40
CHB-02/15 33325 8TH AVE Z00453
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $5,303.47
PKF-02/15 33914 19TH AVE SAG F
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $13 ,73
PKF-02/15 34915 4TH AVE MARKX
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $673.28
PKF-02/15 600 S 333RD EVID BL
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/19/2015 220002470148 $157 .33
PWTR-02/15 31250 SW DASH POINT
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/19/2015 220005202894 $41 .91
PWTR-02/15 1401 S 308TH ST-
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/18/2015 220002368235 $218.56
PWTR-02/15 210 SW 336TH STREET
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/18/2015 220002463739 $126.41
PWTR-02/15 2400 SW 336TH STREE
165
Key Bank Page 20 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/18/2015 220002469736 $117.15
PWTR-02/15 1405 SW 312TH STREE
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/16/2015 220004901439 $11.09
PWTR-02/15 30607 16TH AVE SW F
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/16/2015 220006031557 $16 71
PWTR-02/15 30157 16THAVE SW#
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/17/2015 200006007922 $166 .21
PWTR-MM/YY 106 SW CAMPUS DR-
245291 3/31/2015 PUGET SOUND ENERGY INC, 2/17/2015 220005963550 $77 .96
PWTR-02/1512AVE SW& SW342
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/20/2015 220002470146 $127.44
PWTR-03/15 31250 SW DASH POINT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/20/2015 220005202894 $34.68
PWTR-03/15 1401 S 308TH ST.-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/20/2015 300000001234 $62 .57
SWM-03/15 34016 9TH AVE FLOOD
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $212.68
PWTR-02/15 199 SW 311TH PLACE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $412 .83
PWTR-02/15 S320 & 32NDAVE S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $769 .54
PWTR-02/15 S288TH ST & PAC HW
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $26.44
PWTR-02/15 32932 ?TH CT. SW-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $184.45
PWTR-02/15 S282ND ST & MILITA
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $37 .78
PWTR-02/15 2140 SW356TH-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $141 .25
PWTR-02/15 32400 SR 99 NE CRNR
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $314 .09
PWTR-02/15 727 S 312TH STREET
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $167 .13
PWTR-02/15 21 AVE SW & 334TH-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $147 .95
PWTR-02/15 3460 SR 99 SW CRNR
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $312 .59
PWTR-02/15 23AVE S & 317TH -
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $16 .13
PWTR-02/15 1ST WAYS & 334TH
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $461 .79
PWTR-02/15 31847 PAC HWY S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $78.49
PWTR-02/15 8TH AVES & DASH P
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $334 .60
PWTR-02/15 35202 ENCHANTED PK
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $180 ,83
PWTR-02/15 PAC HWY S & S 330T
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $66 .93
PWTR-02/15 31910 GATEWAY CNTR
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $574.24
PWTR-02/15 31200 SR 99 SE CRN
166
Key Bank Page 21of82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $405.41
PWfR-02/15 35505 PAC HWY S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $41.59
PWfR-02/15 3420 SW 343RD ST-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $260 .00
PWfR-02/15 S 336TH @WEYERHAE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $307.40
PWfR-02/15 S 320TH ST & 23RD
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $240.31
PWfR-02/15 36201 MILTON ROAD-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $843 .35
PWfR-02/15 S 336TH & PAC HWY-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $109.40
PWfR-02/15 CRNR S 316 & 23RD
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $276.48
PWfR-02/15 SW 324TH & 11TH PL
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $133 .97
PWfR-02/15 3611116TH AVES-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $147.44
PWfR-02/15 21ST AVES GRID RO
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $221.13
PWfR-02/15 35007 16TH AVES-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $248.04
PWfR-02/15 S 314TH & 20TH AVE-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $11.09
PWfR-02/15 35909 1ST AVE SW F
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $55 .94
PWfR-02/15 STAR LK RD & MILIT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $247 ,01
PWfR-02/15 S 348TH & PAC HWY-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $228 .96
PWfR-02/15 1000 SW CAMPUS ORI
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $86 .22
PWfR-02/15 CAMPUS DR & 6TH AV
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $38 ,81
PWfR-02/15 VARIOUS LOCATIONS-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $874 ,36
PWfR-02/15 320TH ST & PAC HWY
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $10.98
PWfR-02/15 308TH ST. & 2ND AV
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $24.49
PWfR-02/15 1300 S 334TH STREE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $82 ,52
PWfR-02/15 S 333ND & 1ST WAY
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $343 .89
PWfR-02/15 SR 161 & 356TH -
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $11.09
PWfR-02/15 36600 PAC HWY S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $383 .04
PWfR-02/15 33645 20TH PL S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWfR 2015 02 $115.49
PWfR-02/15 HOYT RD & 340TH-
167
Key Bank Page 22 of 82
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $73 .85
PWTR-02/15 1ST AVES & 330TH
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $112 ,51
PWTR-02/15 33507 9TH AVE S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $132 ,91
PWTR-02/15 S 322ND ST & 23RD
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $163 .58
PWTR-02/15 31130 27TH AVE SW-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $11.20
PWTR-02/15 115 S 361ST PL FLA
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $246.07
PWTR-02/15 SW 340TH ST & HOYT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $290.38
PWTR-02/15 33401 38TH AVE S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $10 .98
PWTR-02/15 32731 HOYT RD FLAS
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $167.13
PWTR-02/15 32400 STATE RT 99
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $27.79
PWTR-02/15 35654 9TH AVE SW-
245585 4/15/2015 PUGET SOUND ENERGY INC , 3/2/2015 PWTR 2015 02 $510.84
PWTR-02/15 32400 SR 99 SE CRN
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $48 .50
PWTR-02/15 3318 SW346TH PLAC
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $12 .03
PWTR-02/15 SW 308TH ST & 4TH
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $57 ,15
PWTR-02/15 33405 6TH AVE S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $96 .52
PWTR-02/15 21 ST AVE SW & DASH
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $65 .69
PWTR-02/15 35106 21ST AVE SW-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $11 .29
PWTR-02/15 2510 SW 336TH ST A
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $129 .37
PWTR-02/15 34800 21ST AVE SW-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $290.28
PWTR-02/15 23RD AVE & 320TH S
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $281 .54
PWTR-02/15 NE CRNR S 312TH &
245585 4/15/2015 PUGET SOUND ENERGY INC , 3/2/2015 PWTR 2015 02 $10 .98
PWTR-02/15 32562 SW HOYD RD F
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $177 .54
PWTR-02/15 33325 8TH AVE S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $443 .85
PWTR-02/15 1453 S 308TH STREET
245620 4/15/2015 TACOMA PUBLIC UTILITIES, 3/18/2015 100826512 $28.14
PWTR-01/17-3/18 20TH AVE SW LI
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/18/2015 200006007922 $77 .26
PWTR-03/15 106 SW CAMPUS DR-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/18/2015 200006007922 $87 .87
PWTR-03/15 106 SW CAMPUS DR-
168
Key Bank Page 23 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/18/2015 220005983550 $142 .60
PWTR-03/1512AVE SW& SW342
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/18/2015 220006034841 $26 .09
PKM-03/15 726 S 356TH #MOBIL C
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/19/2015 220002368235 $174 .33
PWTR-03/15 210 SW 336TH STREET
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/19/2015 220002463739 $102 .70
PWTR-03/15 2400 SW 336TH STREE
245585 4/15/2015 PUGET SOUND ENERGY INC,3/19/2015 220002469736 $97 ,55
PWTR-03/15 1405 SW 312TH STREE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/19/2015 220004901439 $11.09
PWTR-03/15 30607 16TH AVE SW F
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/19/2015 220006031557 $12 .33
PWTR-03/15 30607 16TH AVE SW F
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/12/2015 131-066-1002 $17,350 .89
PWTR-03/15 NON-METERED ELECT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $231.44
PWTR-02/15 1405 S 312TH STREE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $163 .51
PWTR-02/15 34018 PAC HWY S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $116.30
PWTR-02/15 34921 16TH AVES -
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $34 .57
PWTR-02/15 HWY 509 & 21ST AVE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $268.85
PWTR-02/15 824 SW 361ST ST-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $51.18
PWTR-02/15 31020 14TH AVES-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $10.98
PWTR-02/15 SW329TH WAY & HOY
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $379 .96
PWTR-02/15 SWCRNR 312TH & PA
245585 4/15/2'015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $192 .17
PWTR-02/15 34010 20TH AVENUE-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $73 ,85
PWTR-02/15 491 S 338TH STREET
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $51.18
PWTR-02/15 2510 S 336TH STREE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $501 .56
PWTR-02/15 30390 PAC HWY S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $37 .78
PWTR-02/15 29829 23RD AVE S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $108 .89
PWTR-02/15 18THAVE & S 312TH
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $44 ,28
PWTR-02/15 3 296TH PL & MILIT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $131 .58
PWTR-02/15 21 ST AVE SW & 325T
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $293 .80
PWTR-02/15 S 348TH HOV LANE-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $44 .99
PWTR-02/15 S 316TH & PAC HWY-
169
Key Bank Page 24 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $354.79
PWTR-02/15 33800 WEYER . HWY-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $90 .34
PWTR-02/15 SW 340TH & 35TH AV
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $277.92
PWTR-02/15 1790 SW345TH PLAC
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $382.72
PWTR-02/15 32000 PAC HWY SE C
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $381 .61
PWTR-02/15 S 348TH ST & 1ST A
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $31.80
PWTR-02/15 515 S 312TH STREET
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $349.83
PWTR-02/15 S 320TH ST & WEYER
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $53 .76
PWTR-02/15 1414 S 324TH STREE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $165.16
PWTR-02/15 31455 28TH AVES-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $35 .17
PWTR-02/15 2613 S 275TH PLACE
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $132.51
PWTR-02/15 21ST AVE & 356TH S
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $293_00
PWTR-02/15 322ND ST & 23RD AV
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $257.22
PWTR-02/15 312TH ST & 23RD AV
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $141 .97
PWTR-02/15 28BTH ST. & 18TH A
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $454.67
PWTR-02/15 21ST AVE SW & 344T
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $95 .49
PWTR-02/15 316TH ST & 20TH AV
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $91.37
PWTR-02/15 304TH ST & MILITARY
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $66 93
PWTR-33220 ST. WAY SOUTH-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $129.40
PWTR-02/15 1STWAY S & 336TH
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $83.54
PWTR-02/15 34836 WEYER WAYS
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $127 ,34
PWTR-02/15 2999 SW314TH ST-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $402 .01
PWTR-02/15 33099 HOYT RD. SW-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $29 .52
PWTR-02/15 28516 24TH AVES-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $155 ,58
PWTR-02/15 35896 PAC HWY S-
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/2/2015 PWTR 2015 02 $763 67
PWTR-02/15 29600 PAC HWY S SGN
EMPLOYEE 3 MONTH USE PASS $15.00
170
Key Bank Page 25 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245399 4/15/2015 BRIZENDINE-JURGENSEN, JE3/25/2015 BRIZENDINE 2015 $15.00
PW-FWCC MEMBERSHIP REFUND
ENVIRONMENTAL REVIEW FEES·PAS~ $4,622.50
245465 4/15/2015 GEODESIGN INC, 3/27/2015 0315-129 $·4,028,50
CD-ENGINEERING REVIEW SVC AG13
245114 3/31/2015 ASSOCIATED EARTH SCIENCl2/19/2015 027891 $-594.00
CD-GEOTECH ENG REVIEW SVC AG1
EXPEDITED PLAN REVIEW FEES $-2 ,440 .36
245165 3/31/2015 EAGLE EYE CONSULTING ENC6/5/2014 2014-FED-JUN $-1,076.50
CD-13-103835 PLANS REVIEW CONS
245165 3/31/2015 EAGLE EYE CONSULTING ENC6/5/2014 2014-FED-JUN2 $-1,363.86
CD-14-101754 PLANS REVIEW CONS
FACILITY SERVICES-INTERGOVT $910.00
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $910.00
PW-ROOM RENTAL FOR FAMILY GREE
FIRST CLASS POSTAGE $8,432.97
245 526 4/15/20 15 MAILMEDIA OBA IMMEDIA, 4/9/2015 06858 $1,380.24
PRCS-POSTAGE FOR SPRING/SUMMER
245526 4/1512015 MAILMEDIA OBA IMMEDIA, 311712015 65970 $755.77
MO-MARCH 2015 BUS COMM MTG
245318 3/31/2015 SOUND PUBLISHING INC, 1/9/2015 1214516 $1 ,029 .69
M0-01/15 MAYOR'S MEMO
245318 3131/2015 SOUND PUBLISHING INC, 3/6/2015 1260504 $1,029.69
M0-03/15 MAYOR'S MEMO
245282 3/3 1/2015 PITNEY BOWES PRESORT SV2/28/2015 4203563 $3,207 .89
Fl-FEB 2015 POSTAGE
245318 3/31/2015 SOUND PUBLISHING INC, 2/6/2015 1234558 $1,029.69
M0-02/15 MAYOR'S MEMO
FOOD & BEVERAGE $13 ,149.11
245342 313112015 UNITED GROCERS CASH & C13117/2015 121428 $178 .21
PKDBC-CATERING SUPPLIES
245179 3/31/2015 FOOD SERVICES OF AMERIC/3/18/2015 6195947 $926.68
DSC-CATERING SUPPLIES
245572 4/15/2015 PETTY CASH-MC CHANGE FU3/19/2015 030915 $39.42
MC -2/24 Lunch for Judge and
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $5 .00
PRCS-QFC SNACKS FOR CULTURES &
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $4.47
PRCS-QFC SNACKS FOR CULTURES
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16115 $10 ,00
PRCS-WALMART -BREAD FOR SWEET
245278 313112015 PETTY CASH -FWCC , 311612015 FWCC -3/16/15 $37 98
PRCS-COSTCO -CAKES FOR SPECIA
245342 3131/2015 UNITED GROCERS CASH & C13114/2015 120294 $467 .57
PKDBC-CATERING SUPPLIES
245342 3131/2015 UNITED GROCERS CASH & C13/13/2015 119810 $236.68
PKDBC-CATERING SUPPLIES
245342 3131/2015 UNITED GROCERS CASH & C13/15/2015 120695 $222.07
PKDBC-CATERING SUPPLIES
245342 3/3112015 UNITED GROCERS CASH & C131312015 116259 $152.37
PKDBC-CATERING SUPPLIES
171
Key Bank Page 26 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245342 3/31/2015 UNITED GROCERS CASH & C/3/2/2015 116161 $147.52
PKDBC-CATERING SUPPLIES
245292 3/31/2015 QUALITY WATER SERVICES, 2/28/2015 85288 $27 .32
PKDBC-WATER COOLER RENTAL
245292 3/31/2015 QUALITY WATER SERVICES, 2/28/2015 85304 $65 .59
FWCC-WATER COOLER RENTAL
245342 3/31/2015 UNITED GROCERS CASH & C/3/4/2015 116602 $200.17
PKDBC-CATERING SUPPLIES
245342 3/31/2015 UNITED GROCERS CASH & C/3/4/2015 183895 $41 .14
PKDBC-CATERING SUPPLIES
245342 3/31/2015 UNITED GROCERS CASH & C13/5/2015 117129 $236.25
PKDBC-CATERING SUPPLIES
245342 3/31/2015 UNITED GROCERS CASH & C/3/6/2015 117283 $374.98
PKDBC-CATERING SUPPLIES
245342 3/31/2015 UNITED GROCERS CASH & C/3/7/2015 117734 $170 .38
PKDBC-CATERING SUPPLIES
245179 3/31/2015 FOOD SERVICES OF AMERIC/3/11/2015 6181187 $797.51
DSC-CATERING SUPPLIES
245631 4/15/2015 UNITED GROCERS CASH & C13/16/2015 121014 $177 .09
DSC-CATERING SUPPLIES
245631 4/15/2015 UNITED GROCERS CASH & C/3/16/2015 122439 $223 .55
DSC-CATERING SUPPLIES
245572 4/15/2015 PETTY CASH-MC CHANGE FU3/19/2015 030915 $-3.42
MC -2124 Lunch for Judge and
245572 4/15/2015 PETTY CASH-MC CHANGE FU3/19/2015 030915 $-3 .74
MC-OVERAGE FROM CHECK #245008
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/11/2015 167595 $86 .86
PKDBC-CATERING SUPPLIES
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/11/2015 175777 $17.80
PKDBC-CATERING SUPPLIES
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/11/2015 176333 $8.46
PKDBC-CATERING SUPPLIES
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/7/2015 329279 $57 .99
PKDBC-CATERING SUPPLIES
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/6/2015 263141 $2 ,99
PKDBC-CATERING SUPPLIES
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/5/2015 212130 $102 .81
PKDBC-CATERING SUPPLIES
245593 4/15/2015 SAFEWAY STORE #1555, 2/11/2015 808986-021115-1555 $24 .72
PRCS-KID ESCAPE
245593 4/15/2015 SAFEWAY STORE #1555, 2/13/2015 803411-021315-1555 $15 .00
PRCS-KID ESCAPE
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/2/2015 010888 $24 .7 8
PKDBC-CATERING SUPPLIES
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/2/2015 048333 $58 95
PKDBC-CATERING SUPPLIES
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $53 .91
MO-PIZZA FOR YMCA LEADERS & ST
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $21 49
PRCS-SENIOR TRIP LUNCH BAHAMA
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $35 .00
PRCS-SENIOR TRIP LUNCH
172
Key Bank Page 27 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $21 .00
PRCS-LUNCH THE LOFT
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $46.95
PRCS-DINNER MEETING
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $36 .76
PRCS-TARGET F-DUB KARAOKE
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $42 ,67
PRCS-COOKING CLASS
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $59 .98
PRCS-FDUB ST. PATTY'S
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $210.44
CD-LTAC RETREAT
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1,114.18
DSC-CATERING SUPPLIES
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $-29.99
HRCK-REFUND FOR CAKE (NOT PER
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $36 .27
MO-MTG WITH STEPHEN FREEBORN
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $32 ,68
HRCK-CAKEAND ICE FOR TERI HIC
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $49.25
MO-MTG. WITH SUSAN STREIFEL
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $37 .92
MO-MTG WITH STEVE MCNEY
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $16.95
PD-SAFEWAY MISC COFFEE SUPPLIE
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $15.97
PD-CREAMER & CANDY TREATS
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $61 ,15
MO-BUSINESS DVIP MTG
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $55 .87
MO-PACC MTG .
245631 4/1512015 UNITED GROCERS CASH & C13/2112015 122883 $185 .33
DSC-CATERING SUPPLIES
245586 4/1512015 QFC CUSTOMER CHARGES-K3120/2015 251080 $56 .37
PKDBC-CATERING SUPPLIES
245586 4/1512015 QFC CUSTOMER CHARGES-K3/20/2015 276412 $30.42
PKDBC-CATERING SUPPLIES
245631 4115/2015 UNITED GROCERS CASH & C13/20/2015 122687 $68.40
DSC-CATERING SUPPLIES
245424 411512015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $48 .25
SWM-REFRESHMENTS
245424 4/1512015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $189.03
PRCS-SENIOR TRIP
245424 411512015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $49 .53
SWM-REFRESHMENTS GREEN LIVING
245424 411512015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $51 .28
SWM-REFRESHMENTS VOLUNTEER EVE
245631 4/15/2015 UNITED GROCERS CASH & C13/2712015 124997 $320.13
DSC-CATERING SUPPLIES
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $25 .98
PD-COOKIES & CAKES
173
Key Bank Page 28 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $62.74
DBC-FOOD
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $83 .78
DBC-FOOD
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $75 .39
DBC-FOOD
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $214.40
DSC-FOOD
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $562 .02
DSC-FOOD
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $278 .33
DSC-FOOD
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $994 .97
DSC-FOOD
245424 4/15/2015 . COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $663 .30
DSC-FOOD
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $345.78
DSC-FOOD
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $-7.13
DSC-RETURNED ITEM
245631 4/15/2015 UNITED GROCERS CASH & C13/26/2015 124559 $399 87
DSC-CATERING SUPPLIES
245631 4/15/2015 UNITED GROCERS CASH & C13/25/2015 124241 $262.28
DSC-CATERING SUPPLIES
245611 4/15/2015 STAPLES BUSINESS ADVANT.'3/31/2015 8033830585 $13.82
FEB 2015 OFFICE SUPPLIES
245611 4/15/2015 STAPLES BUSINESS ADVANT.'3/31/2015 8033830585 $13.81
FEB 2015 OFFICE SUPPLIES
245380 4/15/2015 ARAMARK UNIFORM SERVICE3/31/2015 1987942904 $165 98
DSC-LINEN SERVICE
245631 4/15/2015 UNITED GROCERS CASH & C13/31/2015 126373 $193 .85
DSC-CATERING SUPPLIES
245631 4/15/2015 UNITED GROCERS CASH & C13/28/2015 125369 $136.06
DSC-CATERING SUPPLIES
245631 4/15/2015 UNITED GROCERS CASH & C13/28/2015 125399 $141 02
DSC-CATERING SUPPLIES
245586 4/15/2015 QFC CUSTOMER CHARGES-K3/28/2015 361267 $56.41
PKDSC-CATERING SUPPLIES
245631 4/15/2015 UNITED GROCERS CASH & C/.3/29/2015 125766 $308 .66
DSC-CATERING SUPPLIES
245587 4/15/2015 QUALITY WATER SERVICES, 3/31/2015 80896 $27 32
DSC-WATER COOLER RENTAL
245631 4/15/2015 UNITED GROCERS CASH & C/4/1/2015 126775 $50.47
DSC-CATERING SUPPLIES
245571 4/15/2015 PETTY CASH -FWCC, 4/3/2015 030938 $4 99
PARKS-FRED MEYER, SNACK FOR CU
245593 4/15/2015 SAFEWAY STORE #1555, 4/4/2015 727498-031115-1555 $22.67
PRCS-PROGRAM SUPPLIES
GASOLINE $20,753.13
245174 3/31/2015 FEDERAL WAY SCHOOL DISTl2/27/2015 AR10444 $4,284 .16
PWFLT-02/15 VEHICLE FUEL-
·~
174
Key Bank Page 29 of 82
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
245174 3/31/2015 FEDERAL WAY SCHOOL DISTF2/27/2015 AR10445 $15,065 29
PD-02/15 VEHICLE FUEL-
245444 4/15/2015 ERNIE'S FUEL STOPS (DBA), 3/31/2015 46351CT $306 .08
PWFLT-03/18-03/31/15VEHICLE FU
245169 3/31/2015 ERNIE'S FUEL STOPS (DBA), 3/19/2015 45131CT $631-17
PW-3/02-3/13/15 VEHICLE FUEL
245169 3/31/2015 ERNIE'S FUEL STOPS (DBA), 3/19/2015 45132CT $466.43
PD-3/03-3/13/15 VEHICLE FUEL
HEALTH INSURANCE PREMIUM $500.00
245302 3/31/2015 SCHROEDER , JEANNE 3/6/2015 SCHROEDER 2015 $100.00
PD-DEDUCTIBLE REIMBURSEMENT
245545 4/15/2015 MULKEY, JOHN 3/31/2015 MULKEY 2015 $100 .00
PW-DEDUCTIBLE REIMBURSEMENT
245385 4/15/2015 BARBER, JAMES 3/26/2015 BARBER 2015 $100 .00
PRCS-MEDICAL DEDUCTIBLE
245653 4/15/2015 WHITE, SUSANNE 4/3/2015 SUSANNE 2015 $100 .00
MC-MEDICAL DEDUCTABLE
245274 3/31/2015 PEARSON, BRIAN 3/24/2015 PEARSON2015 $100.00
IT-DEDUCTIBLE REIMBURSEMENT
HOUSEHOLD SUPPLIES $10,800.05
245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/24/2015 GT2753162 $422 .67
PKM-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/24/2015 NT2752271 $50 .87
PKM-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY OBA, 3/24/2015 NT2752378 $76 .39
PKDBC-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 GT2752378 $286 .80
DSC-JANITORIAL SUPPLIE S
245142 3/31/2015 COASTWIDE SUPPLY OBA, 3/20/2015 GW2745329 $360.36
FWCC-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY OBA, 3/20/2015 GW2749425 $631 89
FWCC-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 GW2751746 $326.36
FWCC-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 NT2752378 $160 66
DSC-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY OBA, 3/20/2015 NW2745329 $650.13
FWCC-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY OBA, 3/20/2015 NW2749425 $509 19
FWCC-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY OBA, 3/20/2015 NW2750339 $164 .82
FWCC-JANITORIAL SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY DBA, 3/20/2015 NW2751746 $418 93
FWCC-JANITORIAL SUPPLIES
245468 4/15/2015 GRAINGER INC , 4/1/2015 9705758200 $341 .95
FWCC-FACILITY MAINT SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY DBA. 3/27/2015 GW2758279 $434.22
FWCC-JANITORIAL SUPPLIES
245482 4/15/2015 HOME DEPOT-DEPT 32 -250073/27/2015 MARCH 2015 $147 .54
FWCC-CLEANNING SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA , 3/27/2015 NW2758279 $517 92
FWCC-JANITORIAL SUPPLIES
175
Key Bank Page 30 of 82
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
245179 3/31/2015 FOOD SERVICES OF AMER1Ci3/11/2015 6181187 $15.62
DSC-CATERING SUPPLIES
245142 3/31/2015 COASTWIDE SUPPLY OBA, 3/4/2015 NT2750780 $800 .16
PKM-JANITORIAL SUPPLIES
245523 4/15/2015 LOWE'S HIW INC, 3/23/2015 10521 $109 .05
FWCC-CALCIUM LIM
245179 3/31/2015 FOOD SERVICES OF AMERICi3/18/2015 6195947 $253 .32
DSC-CATERING SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/20/2015 GW2756279 $528.83
FWCC-JANITORIAL SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/20/2015 NW2756279 $607 , 19
FWCC-JANITORIAL SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/2/2015 NW2750480 $39 ,18
FWCC-JANITORIAL SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/11/2015 NW2753938 $125.15
FWCC-JANITORIAL SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/11/2015 NW2753938 $449.09
FWCC-JANITORIAL SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/11/2015 GW2753938 $366.23
FWCC-JANITORIAL SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/17/2015 NT2755377 $123.88
PKM-JANITORIAL SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/17/2015 NT2755381 $605 .95
FWCC-JANITORIAL SUPPLIES
245416 4/15/2015 COASTWIDE SUPPLY OBA, 3/17/2015 GT2755377 $1,275.70
PKM-JANITORIAL SUPPLIES
INSTRUCTORS $22.00
245588 4/15/2015 RASOR, EVA EDLA 4/3/2015 13-104 $22.00
FWCC-PERSONAL TRAINER SVCAG13
INSURANCE-STOP LOSS $31,000.77
245186 3/31/2015 GROUP HEALTH, 3/1/2015 MARCH 2015A $27,521 .91
MARCH 2015 OPTIONS/ALLIANT PLU
245186 3/31/2015 GROUP HEALTH, 3/1/2015 MARCH 2015 B $3,478 .86
MARCH 2015 HMO SELF FUNDED
INVESTMENT INCOME $13.45
245091 3/19/2015 FEDERAL WAY SCHOOL DISTf3/16/2015 FEBRUARY 2015 $4 ,36
Fl-20/15 SCHOOL IMPACT FEES RE
245449 4/15/2015 FEDERAL WAY SCHOOL DISTf4/13/2015 SIF-MARCH 2015 $9.09
Fl-03/15 SCHOOL IMPACT FEES RE
INVESTMENT INTEREST $68.16
245383 4/15/2015 BAG HOME LOANS SER VICINC4/6/2015 SEPTEMBER 23, 2011 $34 .08
PW-MITIGATION REFUND RE-ISSUE
245517 4/15/2015 LEE, SANG YEOL & MEE RYAM/6/2015 SEPTEMBER 23, 2011 $34 .08
PW-MITIGATION REFUND REISSUE C
JOB ANNOUNCEMENTS $59.88
245643 4/15/2015 WABO-WAASSOC BLDG OFFl'4/7/2015 30260 $50 ,00
HR-JOB POSTING ON THE WABO
245341 3/31/2015 TUCKER , CURTIS 3/19/2015 PD $9 ,88
PD-WEBSITE ADDRESS-WHOIS MEDIA
KC HEALTH DEPT-INTERGOVT $6,514.77
245211 3/31/2015 KING COUNTY MENTAL HEAL13/3/2015 2050187 $4,878 77
CDHS-4TH QTR LIQUOR EXCISE TAX
176
Key Bank Page 31of82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245290 3/31/2015 PUBLIC HEALTH -SEATTLE M3/26/2015 0076750 $817 .00
FWCC-HEALTH PERMIT 2015 SENIO
245290 3/31/2015 PUBLIC HEALTH -SEATTLE M3/26/2015 0079558 $819 .00
FWCC-HEALTH PERMIT 2015 CAFE
LAND $12,500.75
245204 3/31/2015 JONES, RALPH 0 . 3/24/2015 ROWACQ $11,700 .00
PW-ROW ACQ PARCEL 202104-9080
245093 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 29210-9053 $76 ,00
PW-PERMANT EASEMENT FOR ROADWA
245093 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 29210-9053 $1 .00
PW-PERMANT EASEMENT FOR ROADWA
245092 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9048 $77 .00
PW-PERMANENT EASEMENT FOR ROAD
245092 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9048 $1.00
PW-PERMANENT EASEMENT FOR ROAD
245094 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9048 #2 $76 ,00
PW-STATUTORY WARRANTT DEED
245094 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9048 #2 $1.00
PW-STATUTORY WARRANTT DEED
245095 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9053 $75 00
PW-STATUTORY WARRANT DEED (YOU
245095 3/19/2015 KING COUNTY RECORDS,ELE3/6/2015 292104-9053 $1.00
PW-STATUTORY WARRANT DEED (YOU
245175 3/31/2015 FIRST AMERICAN TITLE INSUl3/6/2015 874-420983172 $492.75
PWST-21ST AVES PED IMPRV PROJ
LEGAL NOTICES $2,728.17
245608 4/15/2015 SOUND PUBLISHING INC, 2/1/2015 1210910 $108 .15
CD-FWM 2190 LEGALAD
245608 4/15/2015 SOUND PUBLISHING INC, 2/1/2015 1225864 $507.58
PWST-FWM 2191 LEGALAD
245608 4/15/2015 SOUND PUBLISHING INC , 2/1/2015 1229266 $174.48
CD-FWM 2194 LEGALAD
245608 4/15/2015 SOUND PUBLISHING INC, 2/1/2015 1227934 $297 .06
SWR-FWM 2192 LEGALAD AG10-003
245157 3/31/2015 DAILY JOURNAL OF COMMERQ/14/2015 3297178 $1,017 .90
PKDBC-RFP PARK FOOD CONCESSION
245608 4/15/2015 SOUND PUBLISHING INC, 3/1/2015 1249681 $50.47
HRCK-FWM 2197 LEGALAD
245608 4/15/2015 SOUND PUBLISHING INC, 3/1/2015 1253889 $38 93
HRCK-FWM 2200 LEGALAD
245318 3/31/2015 SOUND PUBLISHING INC, 3/24/2015 617372 $533 .60
FWCC-ADSAND BANNERS
LODGING $2,520 .72
245125 3/31/2015 BRANCO, CHAD 3/20/2015 BRANCO 2015 $588 .36
PD-TRAVEL REIMBURSEMENT
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $193 .18
PD-HOLIDAY INN FBI TRAINING
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $187.58
PD-TOWNE PLACE SUITES FBI TRAI
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $84.90
PD-LITTLE CREEK CASINO RESORT
177
Key Bank Page 32 of 82
Check No , Date Vendor Invoice Date Invoice Description AmountGL Total
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $97 90
PD-LITTLE CREEK CASINOADVANC
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $97 .90
PD-LITTLE CREEK CASINO ADVANCE
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $97.90
PD-LITTLE CREEK CASINO ADVANCE
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $97.90
PD-LITTLE CREEK CASINO ADVANCE
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $760.91
PD-LODGING BACKGROUND INV
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $314.19
PD-HOTELS COM LODGING IN YAKIM
LONG DISTANCE CHARGES $403.43
245410 4/15/2015 CENTURYLINK, 4/3/2015 $48.41
IT-03/15 LONG DISTANCE SVC
245410 4/15/2015 CENTURYLINK, 4/3/2015 $355.02
IT-03/15 LONG DISTANCE SVC
LOW INCOME SENIOR UTAX REBATE $2,998.21
245379 4/15/2015 ANDREWS, JANET L 4/6/2015 ANDREWS 2014 $23.27
Fl-2014 UTILITY TAX REBATE
245499 4/15/2015 KIM, SOON SIL 4/6/2015 KIM, SOON SIL 2014 $55.91
Fl-2014 UTILITY TAX REBATE
245498 4/15/2015 KIM, DOO YONG 4/6/2015 KIM,DOO Y 2014 $80 .61
Fl-2014 UTILITY TAX REBATE
245591 4/15/2015 ROGERS, DIANA 4/6/2015 ROGERS 2014 $131.09
Fl-2014 UTILITY TAX REBATE
245613 4/15/2015 STEPHENS, ANNE 4/6/2015 STEPHENS 2014 $66 ,27
Fl-2014 UTILITY TAX REBATE
245384 4/15/2015 BANG, YONG CHUL 4/9/2015 BANG 2014 $195 .99
Fl-2014 UTILITY TAX REBATE
245472 4/15/2015 HANSEN, GREGORY L. 4/9/2015 HANSEN 2014 $61.13
Fl-2014 UTILITY TAX REBATE
245569 4/15/2015 PECK, EARL 4/9/2015 PECK 2014 $165.69
Fl-2014 UTILITY TAX REBATE
245581 4/15/2015 PRIYMAK, IVAN 4/9/2015 PRIYMAK 2014 $88 .87
Fl-2014 UTILITY TAX REBATE
245616 4/15/2015 STRACICK, CAROLE 4/9/2015 STRACICK 2014 $192.35
Fl-2014 UTILITY TAX REBATE
245516 4/15/2015 LECKNER, KIMBERLY 4/3/2015 UTILITY TAX REBATE $31 ,02
Fl-UTILITY TAX REBATE
245256 3/31/2015 MUNSON, GARY 3/23/2015 MUNSON 2014 $74 ,91
Fl-2014 UTILITY TAX REBATE
245313 3/31/2015 SIMMS, ROBERT & SANDRA 3/25/2015 simms 2014 $360 .16
Fl-2014 UTILITY TAX REBATE
245139 3/31/2015 CHOI, EDWARD 3/20/2015 CHOI 2014 $175 .69
Fl-2014 UTILITY TAX REBATE
245141 3/31/2015 CLEAVINGER, PEGGY A 3/20/2015 CLEAVINGER 2014 $36 .4 8
Fl-2014 UTILITY TAX REBATE
245153 3/31/2015 CORTINAS, SYLVIA 3/20/2015 CORTINAS 2014 $24 .76
Fl-2014 UTILITY TAX REBATE
245188 3/31/2015 GUYTON, JOYCE 3/20/2015 GUYTON 2014 $263.07
Fl-2014 UTILITY TAX REBATE
178
Key Bank Page 33 of 82
Check No. Date Vendor Invoice Date Invoice Description Amoun!GL Total
245192 3/31/2015 HOFF, INGRID K _ 3/20/2015 HOFF 2014 $119.54
Fl-2014 UTILITY TAX REBATE
245201 3/31/2015 JENKINS, SUSAN E. 3/20/2015 JENKINS 2014 $151 .03
Fl-2014 UTILITY TAX REBATE
245208 3/31/2015 KIM, YOIN 3/20/2015 KIM, YO 2014 $22 .34
Fl-2014 UTILITY TAX REBATE
245239 3/31/2015 LEE, YUK HUNG 3/20/2015 LEE. YUK 2014 $88.67
Fl-2014 UTILITY TAX REBATE
245253 3/31/2015 MONTALVO, SANDRA 3/20/2015 MONTALVO 2014 $79.88
Fl-2014 UTILITY TAX REBATE
245255 3/31/2015 MORGAN. ANTINETTE MARIE 3/20/2015 MORGAN 2014 $104.87
Fl-2014 UTILITY TAX REBATE
245315 3/31/2015 SLETTE, ALICE 3/20/2015 SLETTE 2014 $129.77
Fl-2014 UTILITY TAX REBATE
245193 3/31/2015 HOLMGREN, COLLEEN 3/24/2015 HOLMGREN 2014 $139.57
Fl-2014 UTILITY TAX REBATE
245299 3/31/2015 RYSTEDT, JANET 3/26/2015 RYSTEDT 2014 $135.27
Fl-2014 UTILITY TAX REBATE
MACHINERY & EQUIPMENT $99.37
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $85.26
iT-DBC PROJECT CAMERAS
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $7.41
IT-DBC PROJECT CAMERAS
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $6.70
IT-SCREWS FOR DBC PROJECT
MAYOR'S RECONITION AND AWARD P $171.22
4154759 4/15/2015 US BANK. 4/7/2015 MARCH 2015 $141 .70
MO-KEY TO THE CITY TERI HICKEL
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $29.52
MO-TERI HICKEL RECEPTION
MILEAGE REIMBURSEMENT $402.19
245541 4/15/2015 MOORE , MARTIN 4/9/2015 MOORE 2015 $43 .00
CC-MILEAGE REIMBURSEMENT HILTO
245434 4/15/2015 DUCLOS, DINI 3/9/2015 DUCLOS 2015 $19.46
CC-MILEAGE REIMBURSEMENT RENTO
245399 4/15/2015 BRIZENDINE-JURGENSEN, JE3/23/2015 BRIZENDINE 2015 $43.43
PW-MILEAGE WRSA
245318 3/31/2015 SOUND PUBLISHING INC, 2/28/2015 710969 $140.00
HRCK-RECTANGLE FWM COMMNITY
245459 4/15/2015 FRANKLIN, SCOTT 3/27/2015 FRANKLIN MARCH 2015 $128.13
PRCS-MILAGE REIMBURSEMENT
245571 4/15/2015 PETTY CASH -FWCC, 4/3/2015 030938 $28.17
PARKS-MILEAGE SHORELINE, WA SI
MINOR DP EQUIPMENT $109.49
245267 3/31/2015 ONG, CUONG 2/13/2015 REIMB PRINTER $109 49
IT-HP OFFICEJET PRO 8610 REPL.
MINOR DP SOFTWARE $372.65
245148 3/31/2015 COMPUCOM SYSTEMS INC, 3/5/2015 62676919 $372 .65
IT-GAG ADOBE PREMIERE PRO CC L
MINOR EQUIP-MISC $15,628.03
245115 3/31/2015 AVID IDENTIFICATION SYSTEr3/6/2015 353489 $608.73
PD-ANIMAL SVC PETTRAC
179
Key Bank Page 34 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245133 3/31/2015 CENTRAL LAKE ARMOR EXPR3/11/2015 0071465-IN $3,931.05
PD-NAME TAGS
245564 4/15/2015 O'REILLY AUTO PARTS, 3/23/2015 3710-427293 $32.78
PWST-ANTI FREEZE FOR PRE-WETS
245618 4/15/2015 SUPERLON PLASTICS INC, 3/11/2015 15F0557 $136.50
SWM-356TH REGIONAL POND FEI PR
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $126 .88
SWM-SALT FOR SNOW & ICE PLOWS
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $150.80
SWM-STOCKING NEW INSPECTOR TRU
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $127.99
PD-SWAT EQUIPMENT SUPPLIES
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $104.47
PD-SWAT EQUIPMENT SUPPLIES
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $72.31
PD-SWAT EQUIPMENT
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $366.49
PD-SWAT EQUIPMENT
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $857.54
PD-SWAT EQUIPMENT
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $146.95
PD-LA POLICE GEAR
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $56.73
PD-STOOL FOR FORMAL DEPARTMENT
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $681.19
PD-NEW FLASHLIGHTS
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $-14.40
PD-LA POLICE GEAR CREDIT
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $730.59
PD-L3 COMMUNICATIONS EOTECH : E
245377 4/15/2015 AMB TOOLS & EQUIPMENT CC3/19/2015 T303323 $144 .16
PKM-PUMP OIL, MOTOR OIL, SHOP
245575 4/15/2015 PMI TRUCK BODIES, INC, 4/3/2015 14104 $300.85
FLT-INSTALL MILEAGE COUNTER
245283 3/31/2015 PLAYTIME LLC, 2/27/2015 3291 $2,463 .75
FWCC-REPLACE SLIDE PAD IN LEIS
245196 3/31/2015 INTERIOR DEVELOPMENT EA3/25/2015 31577 $3,553.54
FWCC-RECONFIGURE CUBICLES IN 0
245571 4/15/2015 PETTY CASH -FWCC, 4/3/2015 030938 $20 .63
WALMART -SPACE HEATER FOR REA
245127 3/31/2015 BROWNELLS INC, 3/20/2015 11051034 .00 $1,028.50
PD-WEAPON SUPPLIES
MISC PROFESSIONAL SVS-INTERGOV $336,277.33
245640 4/15/2015 WA STATE PATROL, 4/1/2015 115006772 $270.00
HR-BACKGROUD
245410 4/15/2015 CENTURYLINK, 4/3/2015 $403.44
IT-03/15 LONG DISTANCE SVC
245500 4/15/2015 KING COUNTY FINANCE DIVIE3/31/2015 11003238 $99.40
IT-MM/YY NET SVCS AG14-105-
245500 4/15/2015 KING COUNTY FINANCE DIVIE3/31/2015 11003238 $248.50
IT-MM/YY NET SVCS AG14-105-
180
Key Bank Page 35 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245500 4/15/2015 KING COUNTY FINANCE DIVIE3/31/2015 11003238 $248.50
IT-MM/YY NET SVCS AG14-105-
245640 4/15/2015 WA STATE PATROL, 3/15/2015 00056854 $534.00
IT-03/15 WSP ACCESS FEES
245346 3/31/2015 VALLEY COMMUNICATIONS C3/10/2015 0015689 $323,572 .83
PD-03/15-04/15EMER DISPATCH SV
245290 3/31/2015 PUBLIC HEALTH -SEATTLE N3/18/2015 0023663 $795 .00
PKDBC-HEALTH PERMIT 2015
245212 3/31/2015 KING COUNTY RADIO, 3/14/2015 9659 $9,885.66
IT-PD RADIO MAINT/REPAIR
245352 3/31/2015 WA STATE PATROL, 3/2/2015 115005956 $220.00
HR-02/15 BACKGROUND CHECKS
MISC SERVICES & CHARGES $27,675.99
245352 3/31/2015 WA STATE PATROL, 3/2/2015 115006270 $14.75
PD-02/15 BACKGROUND CHECKS
245303 3/31/2015 SEATTLE POLICE DEPARTMEl3/19/2015 P1106566 $7,248 .72
PD-2015 CRIME STOPPERS ALLOCAT
245107 3/31/2015 AL'S TOWING, 3/15/2015 78603 $198.19
PS-VEHICLE TOW SVC-
245355 3/31/2015 WASHINGTON ENGAGE I FWC3/18/2015 2015 FWCAT $500.00
MO-SILVER SPONSORSHIP FWCAT 3R
245168 3/31/2015 EQUIFAX CREDIT INFORMATl<2/17/2015 8980055 $41.90
PD-CREDIT REPORTING SVCS
245262 313112015 NORTHWEST TOWING INC, 2120/2015 406933 $245.01
PD-02 DURANGO VEHICLE TOW SVC
245107 313112015 AL'S TOWING, 3110/2015 78598 $198 .19
PD-14-3319 HONDA CIVIC VEHICLE
245171 3/31/2015 EXPRESS TOWING LLC, 3/9/2015 WP15-3239 $268.50
PD-2015 VW JETTA VEHICLE TOWS
245156 3/31/2015 DJ TROPHY, 3/11/2015 240459 $126.87
PD-RETIREMENT PLAQUE SHAWN SWA
245198 3/31/2015 IRON MOUNTAIN INFORMATIC2/28/2015 LEW5915 $766.17
PD-FEB 2015 STORAGE FEES
245266 3/31/2015 OLYMPIC SECURITY SERVICE2/28/2015 Sl+0028519 $4,326.24
MC-02/15 COURT SECURITY AG09-1
245266 3/31/2015 OLYMPIC SECURITY SERVICE1/31/2015 Sl+0028504 $4,659.05
MC-01/15 COURT SECURITY AG09-1
245443 4115/2015 EQUIFAX CREDIT INFORMATH3/1712015 9031072 $48 .19
PD-CREDIT REPORTING SVCS
4154759 411512015 US BANK, 41712015 MARCH 2015 $208.00
PRCS-RED CROSS CERTIFICATIONS
4154759 411512015 US BANK, 4/7/2015 MARCH 2015 $18.00
PRCS-ADMISSION TO POLICE MUSEU
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $876 87
PRCS-SWINOMISH CASINO & LODGE
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $1,424 .80
PRCS-LODGING TULULIP
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $-1 .00
PRCS-REFUND KULALIP
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $33 .90
PR CS-FERRY TOLL
181
Key Bank Page 36 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $106.55
PRCS-FERRY TOLL
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $5 .50
PRCS-BRIDGE TOLL
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $5 .50
PRCS-BRIDGE TOLL
245631 4/15/2015 UNITED GROCERS CASH & C/3/31/2015 126436 $91.54
PRCS-SUPPLIES FOR PROGRAMS
245376 4/15/2015 AL'S TOWING, 3/29/2015 78605 $198.20
PD-TOWING
245428 4/15/2015 D JTROPHY, 3/25/2015 240571 $122 .76
PD-NAMES PLAQUES
245428 4/15/2015 DJ TROPHY, 3/25/2015 240571 $124 .26
PD-NAMES PLAQUES
245609 4/15/2015 SPECIAL INTEREST TOWING, 3/24/2015 140639 $196 .00
PD-VEHICLE TOW SVC
245555 4/15/2015 NORTHWEST TOWING INC, 3/24/2015 406905 $196.01
PD-VEHICLE TOW
245590 4/15/2015 ROBINSON, TOM 3/31/2015 ROBINSON 2015 $36 .12
PD-PARKING/FUEL
245562 4/15/2015 OLYMPIC SECURITY SERVICE3/31/2015 Sl+0028562 $5,210.89
MC-03/13 COURT SECURITY AG09-1
245361 3/31/2015 WILD WEST INTERNATIONAL 13/20/2015 7780 $108 .31
PD-01/15-02/15 GUN RANGE USAGE
245229 3/31/2015 KING COUNTY RECORDS,ELE3/20/2015 03/20/15 $72.00
MC-PRO-TEAM OATH
MITIGATION FEES $433.00
245517 4/15/2015 LEE, SANG YEOL & MEE RYAM/6/2015 SEPTEMBER 23. 2011 $216.50
PW-MITIGATION REFUND REISSUE C
245383 4/15/2015 BAC HOME LOANS SERVICINC4/6/2015 SEPTEMBER 23, 2011 $216 .50
PW-MITIGATION REFUND RE-ISSUE
NATURAL GAS $10,090.23
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $400 .60
PKM-02/15 31132 28TH AVES STL
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $93 .38
PKF-02/15 31104 28TH AVES HAU
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $361 .95
PKF-02/15 600 S 333RD EVID BLD
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $1,377.39
DBC/KFT-02/15 3200 SW DASH PT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $678.42
DBC/KFT-02/15 3200 SW DASH PT
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $6,731 .29
FWCC-02/15 876 S 333RD 0008456
245585 4/15/2015 PUGET SOUND ENERGY INC, 3/23/2015 PARKS 2015 02 $447.20
PKF-02/15 726 S 356TH BROOKLAK
NON GOVT DP SERVICES $1,575.79
245500 4/15/2015 KING COUNTY FINANCE DIVl~3/31/2015 11003238 $397 .60
IT-MM/YY NET SVCS AG14-105-
245519 4/15/2015 LEXISNEXIS, 3/31/2015 3090198610 $341 64
IT/LAW-03/15 WEST LAW SVC-
182
Key Bank Page 37 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245556 4/15/2015 NOWYR INC ., 4/1/2015 10020 $160 .00
IT-04/15 REDUNDANCY INTERNET S
245431 4/15/2015 DMXMUSIC, 4/1/2015 51506369 $70.67
IT-04/15 ALL DIGITAL MUSIC
245123 3/31/2015 BIDDLE CONSULTING GROUP3/3/2015 47475 $459.00
IT-2015 HR OPAC PLUS SERVICES
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $125 .00
IT-WEBSITE REGISTRATION FEES
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $21 .88
IT-DOMAIN NAME REGISTRATION
OFFICE SUPPLIES $4,008.56
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $81 .39
SWM-BINDERS AND COVER SHEETS
245420 4/15/2015 COMPLETE OFFICE, 4/6/2015 1193332-0 $17.60
CO-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 4/6/2015 1193753-0 $19.10
CO-FOIL ENHANCED CERTS
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $37.01
PRCS-BINDERS/DIVIDERS FOR NEW
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $58 .64
PRCS-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 C1194503-0 $-9.64
PKM-REFUND EXPO CLEANER
245420 411512015 COMPLETE OFFICE, 311712015 1195777-1 $0 .99
PW-BATTERY
245420 411512015 COMPLETE OFFICE, 311712015 1195988-0 $23.61
FWCC-OFFICE SUPPLIES
245420 4115/2015 COMPLETE OFFICE, 3/1712015 1195777-1 $0.99
PW-BATTERY
245420 4115/2015 COMPLETE OFFICE, 3117/2015 1195777-1 $1.33
PW-BATTERY
245420 4/15/2015 COMPLETE OFFICE, 3117/2015 1195777-1 $0.33
PW-BATTERY
245420 411512015 COMPLETE OFFICE, 3117/2015 1195777-1 $1 33
PW-BATTERY
245420 411512015 COMPLETE OFFICE, 3/1612015 1195743-0 $61 .94
HR-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195743-0 $19 .17
HR-OFFICE SUPPLIES
245420 4/1512015 COMPLETE OFFICE, 3/1612015 1195743-0 $5 .89
Sales Tax
245420 4/1512015 COMPLETE OFFICE, 311612015 1195743-0 $1 .82
Sales Tax
245420 411512015 COMPLETE OFFICE, 3116/2015 1195777-0 $49 .54
PW-OFFICE SUPPLIES
245420 4115/2015 COMPLETE OFFICE, 3116/2015 1195777-0 $66 .06
PW-OFFICE SUPPLIES
245420 4115/2015 COMPLETE OFFICE, 3/16/2015 1195777-0 $16 51
PW-OFFICE SUPPLIES
245420 4/1512015 COMPLETE OFFICE, 311612015 1195777-0 $49 54
PW-OFFICE SUPPLIES
183
Key Bank Page 38 of 82
Check No. Date Vendor Invoice Date Invoice Des.criplion AmountGL Total
245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195777-0 $66 ,07
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/12/2015 C1193075-0 $-3 .01
Fl-CREDIT HIGHLIGHTER
245420 4/15/2015 COMPLETE OFFICE, 3/11/2015 1193625-0 $131 .94
CD-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/10/2015 1193075-0 $34 .13
Fl-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/12/2015 1194425-0 $3.01
Fl-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/12/2015 1194503-0 $36 .26
PKM-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/4/2015 1190727-0 $51 .61
CO-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/4/2015 1190740-0 $15 .70
CO-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/4/2015 1190944-0 $7.35
PW-UTILITY KNIFE
245420 4/15/2015 COMPLETE OFFICE, 4/9/2015 1191431-1 $32 .57
MC-N.OISE CANCELING HEADPHONES
245636 4/15/2015 VERIZON WIRELESS , 4/10/2015 9742273041 $328.49
IT-02/14-03/13/13 CELLULAR AIR
245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $2.29
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/5/2015 1190275-0 $3.44
Fl-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/5/2015 1190283-1 $15.39
Fl-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/5/2015 1191431-0 $43.08
MC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $4 ,31
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $5.75
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $1.44
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $5 .75
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/4/2015 C1190475-0 $-7 .35
SWR-CREDIT UTILITY KNIFE
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $4 ,30
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 2/18/2015 1185717-0 $53.25
CC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 2/27/2015 1189478-0 $20 .08
MC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 2/12/2015 1183524-0 $47 .11
MC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 2/20/2015 1186699-0 $20 .08
MC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 2/26/2015 1188613-0 $26.20
MC-OFFICE SUPPLIES
184
Key Bank Page 39 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $2.28
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $3 .04
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $46 .85
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $3 ,04
PW-OFFICE SUPPLIES
245147 3/31/2015 COMPLETE OFFICE , 3/2/2015 C1183448-0 $-101.99
CD-TONER REFUND
245147 3/31/2015 COMPLETE OFFICE, 2/23/2015 1186876-0 $237 37
CD-OFFICE SUPPLIES
245350 3/31/2015 WA STATE DEPT OF ENTERPF3/13/2015 73132348 $27 .37
PW-STANDARD SPECS BOOK
245350 3/31/2015 WA STATE DEPT OF ENTERPF3/13/2015 73132348 $136 ,90
PW-STANDARD SPECS BOOK
245265 3/31/2015 OFFICE DEPOT, 9/6/2014 723254524001 $83 .95
PRCS/FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 9/6/2014 723254524001 $83 96
PRCS/FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 9/18/2014 728863506002 $17 .85
FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 9/29/2014 731023289001 $10 .71
FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 2/28/2014 694817652 $48.93
FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 2/28/2014 694817652 $27.15
FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 5/16/2014 712040116001 $52.27
FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 5/16/2014 712040406001 $7 .39
PRCS/FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 5/16/2014 712040406001 $7 39
PRCS/FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 1/13/2015 749605215-001 $35 77
FWCC-OFFICE SUPPLIES
245265 3/31/2015 OFFICE DEPOT, 1/13/2015 749605215-001 $78 .00
FWCC-OFFICE SUPPLIES
245147 3/31/2015 COMPLETE OFFICE, 2/25/2015 1188326-0 $94 .92
CD-TONER
245147 3/31/2015 COMPLETE OFFICE , 3/20/2015 1188874-0 $33 .39
FWCC-OFFICE SUPPLIES
245147 3/31/2015 COMPLETE OFFICE , 3/20/2015 1188874-0 $63.70
FWCC-OFFICE SUPPLIES
245147 3/31/2015 COMPLETE OFFICE, 3/20/2015 1188874-0 $93 .32
FWCC-OFFICE SUPPLIES
245147 3/31/2015 COMPLETE OFFICE, 3/20/2015 1188874-1 $29.41
FWCC-OFFICE SUPPLIES
245147 3/31/2015 COMPLETE OFFICE, 3/20/2015 1188874-1 $29 41
FWCC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 4/3/2015 1202966-0 $71 .83
Fl -OFFICE SUPPLIES
185
Key Bank Page 40 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245147 313112015 COMPLETE OFFICE, 312412015 1195211-0 $9 .64
PKM-SUPPLIES
245420 411512015 COMPLETE OFFICE, 41612015 1187741-1 $5.26
PRCS-POSTER TAPE
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $19 90
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $16 .63
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $228.60
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $1 .55
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $2 ,06
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $0 .52
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $2 .06
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $1 ,55
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $76 .83
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $68 .06
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $68.08
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3/31/2015 8033830585 $10.48
FEB 2015 OFFICE SUPPLIES
245611 411512015 STAPLES BUSINESS ADVANTJ3131/2015 8033830585 $42 .94
FEB 2015 OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 313112015 1198796-1 $1 .27
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 313112015 1201501-0 $16 .83
FWCC-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 313112015 1198796-1 $1 .28
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 313112015 1198796-1 $1.71
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 313112015 1198796-1 $0.43
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 313112015 1198796-1 $1.71
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 312412015 1198796-0 $22 .62
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 312412015 1198796-0 $30 .16
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 312412015 1198796-0 $7 54
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 312412015 1198796-0 $30 16
PW-OFFICE SUPPLIES
245420 411512015 COMPLETE OFFICE, 312412015 1198796-0 $22 63
PW-OFFICE SUPPLIES
186
Key Bank Page 41of82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198814-0 $124.08
FWCC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198814-0 $35.94
FWCC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198814-0 $34 .81
FWCC-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1198975-0 $158.74
CD-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1199269-0 $23 .94
MO/ED-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1199269-0 $3 .52
MO/ED-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1199269-0 $3 .52
MO/ED-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/25/2015 1199333-0 $54 .93
Fl-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $4 81
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199564-0 $51 .52
LAW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE , 3/26/2015 1199564-0 $60.96
LAW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199582-0 $45.42
CO-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $4 .81
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $26.45
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $1 .60
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $6.41
PW-OFFICE SUPPLIES
OPERATING RENTALS/LEASES $11,990.36
245488 4/15/2015 IRON MOUNTAIN INFORMATIC3/31/2015 LHB7753 $2,785 .74
CK-MARCH 2015 STORAGE FEES
245261 3/31/2015 NORPOINT ENTERTAINMENT 3/23/2015 04/18/15 $500 .00
SWR-WILD WAVES PARKING LOT
245198 3/31/2015 IRON MOUNTAIN INFORMATIC2/28/2015 LFB2664 $2,208.42
CK-FEB 2015 STORAGE FEES
245335 3/31/2015 THE HUMANE SOCIETY FOR, 2/28/2015 IVC0001437 $4,636 .20
PD-FEB 2015 DROP OFF FEES
245118 3/31/2015 BACM 2004-1 320TH ST. S. LLC3/19/2015 CFW#31915 $1,860 .00
IT-2015 WIFI SITE LEASE AG15-1
OTHER DEPT -CLAIMS GL/PL $194.74
245638 4/15/2015 WA CITIES INSURANCE AUTH'4/9/2015 030946 $194 74
LAW-RM REIMB OED NEW CINGULAR;
OTHER IMPROVEMENTS $89,138.63
245450 4/15/2015 FEDERAL WAY SIGN LLC , 4/10/2015 AG 15-052 #1 $-4,070 26
PWST-S 320TH ST (VETERANS WAY)
245450 4/15/2015 FEDERAL WAY SIGN LLC , 4/10/2015 AG 15-052 #1 $89,138 .63
PWST-S 320TH ST (VETERANS WAY)
187
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245414 4/15/2015 CIJY OF FEDERAL WAY, 4/10/2015 AG15-052 #1 $4,070 .26
PWST-S 320TH ST CITY ENTRANCE
OTHER MISC REVENUE $73.74
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $0 .02
Fl-02/15 REMIT SALES TAX
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $203.31
Fl-02/15 REMIT SVC TAX
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $-1,647.12
Fl-02/15 REMIT SVC TAX
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $-189 .69
Fl-02/15 REMIT SVC TAX
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $0 .01
Fl-02/15 REMIT SVC TAX
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $2,360 .59
Fl-02/15 REMIT SVC TAX
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $-2.452 .14
Fl-02/15 REMIT SVC TAX
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $1,798 ,76
Fl-02/15 REMIT SVC TAX
OTHER MISCELLANEOUS REVENUE $6,733.04
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $3,047-46
Fl-02/15 REMIT SVC TAX
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $3,685 .58
Fl-02/15 REMIT SALES TAX
OTHER OPERATING SUPPLIES $13,538.45
245420 4/15/2015 COMPLETE OFFICE, 3/6/2015 1192327-0 $88 ,91
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/3/2015 1190475-0 $3 .81
PW-OFFICE SUPPLIES
245536 4/15/2015 METROCOUNT USA INC, 3/11/2015 INV06752 $126 .00
PWTR-BATTERY PACK
245365 4/15/2015 AARO INC OBA THE LOCK SH<3/12/2015 0000001942 $504.00
PKM-PADLOCK
245549 4/15/2015 NATIONAL SAFETY INC, 3/12/2015 0401360-IN $249 .66
PKM-UNIFORM CLOTHING DAKU RA SL
245549 4/15/2015 NATIONAL SAFETY INC, 3/12/2015 0401638-IN $261 .16
PKM-UNIFORM CLOTHING
245420 4/15/2015 COMPLETE OFFICE, 3/16/2015 1195777-0 $143 ,50
PW-OFFICE SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/17/2015 1195777-1 $1 ,66
PW-BATTERY
245433 4/15/2015 DOOLEY ENTERPRISES INC, 3/16/2015 51194 $1,308 .00
PD-45 AUTO 230GR . JACKETED
245458 4/15/2015 FRANCISCAN HEALTH SYSTE3/18/2015 CT 1220 $320 .00
FWCC-CHOLESTEROL SCREENINGS
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $65 ,69
DBC-FRYS ELECTRONICS OFFICE SU
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $15 .00
HR-FIST TIX GIFT CARDS
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $98 ,55
PRCS-NEW OCCUPANCY SIGN FOR RO
188
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $4 .89
PRCS-FDUB ST. PATTY'S
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $33.00
PRCS-DINNER AND A MOVIE
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $22.00
PRCS-BRUNCH AND MOVIE
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $109.43
PRCS-TRASH CANS WITH LIDS
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $34.39
PRCS-BINDING FOR LEARN 4 LIFE
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $59.79
PRCS-NAMEPLATE ARTS COMMISSION
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $45 .00
PRCS-CHOCOLATE ON THE BEACH TR
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $61.06
PKM-WELDING JACKET
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $55 .78
PKM-WELDING JACKETS
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $24.06
MO-PHOTO PAPER
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $249.81
MO-PODIUM
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $10 .94
MO-PHOTO FRAME FOR OFFICE
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $18 .60
MO-PACC SPECIAL PAPER
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $45.39
PD-STUDIO STYLE PHOTO FRAMES
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $42.55
PD-SUPPLIES FOR EVIDENCE
4153793 4/15/2015 US BANK, 417/2015 MARCH 2015 $23.44
PD-RIFLE MAINTENENCE PARTS
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $41.55
PD-BATTERIES FOR WEAPONS
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $6 .56
PD-GRADUATION CERTS.
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $33 .35
PD-SNAPFISH PHOTO MEMORY BOOK
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $129 .33
PRCS-PRESCHOOL/DAY CAMP SUPPLI
4154759 4/15/2015 US BANK, 417/2015 MARCH 2015 $52 .19
PRCS-SPLASH CAFE POS SYSTEM
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $32 .26
PD-SNAPFISH PHOTO MEMORY BOOK
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $347 95
PD-SUPPLIES FOR CARS
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $103 24
PD-TRAINING SUPPLIES
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $133.47
PD-FLASHLIGHT REPAIR PARTS
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $1 63
PD-PHOTO FOR COMMAND STAFF
189
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Check No Date Vendor Invoice Date Invoice Description AmountGL Total
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $12.09
PD-BATTERIES FOR PRIUS CAR FOB
245403 4/15/2015 BROWNELLS INC, 3/20/2015 11075036 ,01 $19 .19
PO-COLT SPACE GAUGE
245134 3/31/2015 CENTRAL WELDING SUPPLY 12/28/2015 01275259 $12 .87
FWCC-HIGH PRESSURE LARGE
245265 3/31/2015 OFFICE DEPOT. 1/13/2015 749605215-001 $13.00
FWCC-OFFICE SUPPLIES
245646 4/15/2015 WASHINGTON WORKWEAR Ll3/23/2015 11447 $450 .81
SWM-SEASONAL WORKERS SAFETY SU
245276 3/31/2015 PETCO ANIMAL SUPPLIES INC3/4/2015 OA057754 $131.38
PD-DOG FOOD
245285 3/31/2015 PRAXAIR DISTRIBUTION INC, 3/3/2015 52006496 $81.38
PKM-C02 172LBS
245243 3/31/2015 LOWE'S HIW INC, 3/5/2015 02437 $99.74
SWR-VADIS BAGS
245364 3/31/2015 ZEE MEDICAL SERVICE COMF3/11/2015 68282739 $218 .95
PKCP-FIRST AID SUPPLIES
245364 3/31/2015 ZEE MEDICAL SERVICE COMF3/11/2015 68282740 $218.95
PKM-STEEL LAKE PARK FIRST AID
245260 3/31/2015 NEW LUMBER & HARDWARE <3/12/2015 285430 $14.86
FWCC-PRESCHOOL SUPPLIES
245257 3/31/2015 NATIONAL SAFETY INC, 3/9/2015 0400389-IN $34.82
CBD-GRAFFITI SAFETY GEAR
245287 3/31/2015 PRINT NW LLC, 3/6/2015 9026301 $1,354 ,15
MO-PACC POCKET FOLDERS
245096 3/31/2015 AARO INC OBA THE LOCK SH<3/20/2015 0000001694 $58.76
PKM-LOCKSMITH SERVICES
245285 3/31/2015 PRAXAIR DISTRIBUTION INC, 3/19/2015 52038052 $45.06
PKM-H20 124LBS
245257 3/31/2015 NATIONAL SAFETY INC, 3/2/2015 0399741-IN $182.76
COB-GRAFFITI SAFETY GEAR
245350 3/31/2015 WA STATE DEPT OF ENTERPF3/13/2015 73132348 $54 ,73
PW-STANDARD SPECS BOOK
245257 3/31/2015 NATIONAL SAFETY INC, 3/12/2015 0400776-IN $1,074 96
PKM-DISPOSABLE FOAM EARPLUGS,
245127 3/31/2015 BROWN ELLS INC, 3/16/2015 11071334.00 $312 .67
PD-WEAPON SUPPLIES
245127 3/31/2015 BROWNELLS INC, 3/16/2015 11074698.00 $514 71
PD-PACT CLUB TIMER
245127 3/3112015 BROWN ELLS INC, 3/16/2015 11075036,00 $267 .08
PD-SHOP TOOLS
245278 3131/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $14 24
PRCS-ALBERTSONS -CONTAINERS F
245278 3131/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $16 .39
PRCS-MICHAEL'S -SUPPLIES FOR
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $64 93
PRCS-JO-ANN CRAFTS -SUPPLIES
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $5,47
PRCS-SAFEWAY -BAGGIES FOR FWC
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $10 .82
PRCS-WALMART-WET CLOTHING HA
190
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $5.42
PRCS-JO-ANN -PRESCHOOL ITEMS
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $4.57
PRCS-GOODWILL -HATS & SHAWLS
245278 3/31/2015 PETTY CASH -FWCC, 3/16/2015 FWCC-3/16/15 $20 .68
PRCS-FRED MEYER PLATES & PRIZE
245127 3/31/2015 BROWNELLS INC, 2/16/2015 10965235.01 $46.40
PD-TARGETS
245357 3/31/2015 WASHINGTON WORKWEAR Ll3/20/2015 1840 $70.56
SWM-HARDHATS FOR SWM CREW
245359 3/31/2015 WAXIE SANITARY SUPPLY, 3/20/2015 75129127 $434.21
SWR-VADIS BAGS
245571 4/15/2015 PETTY CASH -FWCC, 4/3/2015 030938 $13 .88
PARKS-JO-ANN FABRICS, CULTURES
245571 4/15/2015 PETTY CASH -FWCC, 4/3/2015 030938 $21.90
PARKS-BUDS & BLOOMS, FLOWERS F
245564 4/15/2015 0'.REILLY AUTO PARTS, 4/1/2015 2509-462279 $98 .54
FLT-JUMPSTART
245564 4/15/2015 O'REILLY AUTO PARTS, 4/1/2015 3710-429327 $12.02
FLT-STAR SOCKET
245593 4/15/2015 SAFEWAY STORE #1555, 4/4/2015 727498-031115-1555 $26.30
PRCS-PROGRAM SUPPLIES
245184 3/31/2015 GRAINGER INC, 3/24/2015 9688117770 $175.03
PKM-DISP RESPIRATOR N99
245420 4/15/2015 COMPLETE OFFICE, 3/26/2015 1199937-0 $28 .28
PW-OFFICE SUPPLIES
245659 4/15/2015 ZEE MEDICAL SERVICE COMF3/24/2015 68282818 $108 .62
MSDS-FIRST AID SUPPLIES
245420 4/15/2015 COMPLETE OFFICE, 3/24/2015 1198796-0 $134 .72
PW-OFFICE SUPPLIES
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $17.21
COB-GRAFFITI SPRAY
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $65 .63
PD-EVIDENCE SUPPLIES
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $149 .00
SWM-TOOLS
245482 4/15/2015 HOME DEPOT-DEPT 32-25007;3/27/2015 MARCH 2015 $23 ,60
PD-SPRY PAINT
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $47 .91
COB-PAINT FOR GRAFFITI
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $861 .56
PD-OPERATIONS SUPPLIES
245429 4/15/2015 DATEC INCORPORATED, 3/26/2015 31961 $278 ,68
CD-COMPUTER CRADLE
245420 4/15/2015 COMPLETE OFFICE, 3/31/2015 1198796-1 $2 ,13
PW-OFFICE SUPPLIES
245611 4/15/2015 STAPLES BUSINESS ADVANTf3/31/2015 8033830585 $143 ,60
FEB 2015 OFFICE SUPPLIES
245611 4/15/2015 STAPLES BUSINESS ADVANTf3/31/2015 8033830585 $18 .07
FEB 2015 OFFICE SUPPLIES
245624 4/15/2015 THE ACTIVE NETWORK, 3/30/2015 11066326 $453 .00
IT-CLASS METROLOGIC MK7580
191
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Check No. Date Vendor In voice Date Invoice Description AmountGL Total
245624 4/15/2015 THE ACTIVE NETWORK, 3/30/2015 11066326 $25.00
IT-CLASS MK 7580 CABLE: USB, B
245624 4/15/2015 THE ACTIVE NETWORK, 3/30/2015 11066326 $45.42
Sales Tax
245632 4/1512015 UNITED PARCEL SERVICE, 3/28/2015 OOOOF80F48135 $14 .14
FWCC-DOCUMENT DELIVERY SERVICE
PARKING/TOLLS $3 64.80
245375 4/15/2015 ALLEN, LYNETTE 3/26/2015 ALLEN MARCH 2015 $5 .00
PO-PARKING FOR NOTARY TRAINING
245590 4/15/2015 ROBINSON, TOM 3/31/2015 ROBINSON 2015 $80 .00
PD-PARKING/FUEL
245172 3/31/2015 FADLER, ED 2/27/2015 REIMB $5.00
PD-PARKING AUTOPSY
245571 4115/2015 PETTY CASH -FWCC, 4/3/2015 030938 $10 .00
PARKS-U-PARK FEES, ST. PATTY'S
245130 3/31/2015 CATALANO, DENISE 3/10/2015 PARKING REIMB $22 .00
CDHS-UW OUT OF THE RAIN 2/26/1
245130 3/31/2015 CATALANO, DENISE 3/10/2015 PARKING REIMB $15 .00
CDBG-PSRC HOUSING & EDUCATION
4154759 4/15/2015 US BANK. 417/2 01 5 MARCH 2015 $11 ,00
MO-PARKING CCYT MTG
4153793 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $130 .00
PD-SEA-TAC PARKING FBI TRAININ
4154759 4/15/2015 US BANK. 4/7/2015 MARCH 2015 $58.80
PRCS-VASHON ISLAND TOUR
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $10.00
PRCS-PARKING ST. PATTYS PARADE
245434 4/15/2015 DUCLOS, DINI 4/6/2015 DUCLOS 2015 $18 .00
CC-PARKING
PD -CLAIMS AUTO $9 ,607 .90
245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/16/2015 26325 $236 .63
LAW-RM-PD 6164 PIT; RM-PD ; RSK
245238 3/31/2015 LARSEN SIGN CO ., 3/16/2015 18497 $207 .86
LAW-RM-P06461 GRAPHIC VS HOUSE
245146 3/31/2015 COMPLETE COLLISION CENTl3/24/2015 14-03-091-831 $170 .82
LAW-RM-PD6183 EVAL DAMAGE; RM-
245203 3/31/2015 JIM'S AUTO REFINISH/COLLIS3/24/2015 15-03-091-835 $7,324.40
LAW-RM-P06461 REPAIRS VS . HOUS
245146 3/31/2015 COMPLETE COLLISION CENTl3/24/2015 15-03-091-839 $1,668 .19
LAW-RM PD 5712 EVOC; RM-PD ; RS
PD -CLAIMS GUPL $8 ,566 .73
245544 4/15/2015 MSC GP TWO APARTMENTS L3/26/2015 03/11/14 $1 ,506 .73
LAW-RM FENCE DAMAGE 3/11/14 RI
245296 3/31/2015 RHODODENDRON SPECIES F3/9/2015 15-01-210-868 $788.40
RMPD-15-01-210-868 RHODODENORO
245638 4/15/2015 WA CITIES INSURANCE AUTH'4/9/2015 030946 $341.41
LAW-RM REIMB OED DE LATORRE -
245638 4/15/2015 WA CITIES INSURANCE AUTHl<\/9/2015 030946 $3,060 .50
LAW-RM REIMB OED SAVARE; 3/6/1
245 550 4/15 /2015 NAVARRO, MARIA E 3/17/2015 NAVARRO 2015 $2,869 .69
LAW-PROPERTY DAMAGE RELEASE RS
PER DIEM MEALS $630.00
192
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Check No Date Vendor Invoice Date Invoice Description AmountGL Total
245527 4/15/2015 MCCALL, STAN 3/19/2015 MCCALL 2015 $190.00
PD-OFFICER APPLICANTS BACKGROU
245231 3/31/2015 KLINGELE, BRYAN 3/11/2015 NAFTO ADV TRVL $150 ,00
PD-WA-NAFTO FTO CONF 6/16/15-6
245298 3/31/2015 ROBINSON, TOM 3/20/2015 ROBINSON 2015 $290 ,00
PD-OFFICER APPLICANTS BACKGROU
POLICE SERVICES-INTGOVT $356,384.50
245599 4/15/2015 SCORE, 4/1/2015 1213 $356,384.50
PD-04/15 SCORE PRISONER LODGIN
POSTAGE/DELIVERY SERVICES $550.97
245366 4/15/2015 ABC LEGAL MESSENGERS IN13/31/2015 030947 $62.50
LAW;MNTHLY SRV CHRG; 3/15
1245366 4/15/2015 ABC LEGAL MESSENGERS IN13/31/2015 030947 $62.50
LAW;MNTHLY SRV CHRG; 3/15
245343 3/31/2015 UNITED PARCEL SERVICE, 3/14/2015 OOOOF6588V115 $12 .25
PD-UPS DELIVERY SVC
245343 3/31/2015 UNITED PARCEL SERVICE, 3/19/2015 OOOOF6588V095 $166 .22
PD-UPS DELIVERY SVC
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $50.15
PKM-SHIPPING FOR AIPHONE PANEL
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $197.35
CD-PASSPORT MAILINGS
PRINTING/PHOTO SERVICES $16,275.69
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $87.51
PKM-COPIES OF EMPLOYEE GUIDLIN
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $87.51
PKM-COPIES OF EMPLOYEE GUIDELI
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $644 .79
PRCS-SUMMER CAMP BROCHURES
4154759 4/15/2015 US BANK, 4f7/2015 MARCH 2015 $214 00
PRCS-SUMMER CAMP BROCHURES
245647 4/15/2015 WEST COAST AWARDS, 3/6/2015 53195 $339.45
PRCS-UNIFORM CLOTHING
245348 3/31/2015 VILMA SIGNS, 3/17/2015 1081 $317 .55
PRCS-TOUCH A TRUCK BANNER
245263 3/31/2015 NW PUBLISHING CENTER, 3/16/2015 49519 $11,774.75
PRCS-PRINTING SPR/SUMM 2015 RE
245265 3/31/2015 OFFICE DEPOT, 3/2/2015 1763796846 $98 50
IT-MOUNTING FOAM
245580 4/15/2015 PRINTERY COMMUNICATION!:3/30/2015 150343 $284 .39
HR-PRINTING
245579 4/15/2015 PRINT SOLUTIONS, INC, 3/25/2015 57601 $255 .34
SWM-LAKEVIEW
245579 4/15/2015 PRINT SOLUTIONS, INC, 3/25/2015 57602 $170 23
SWM-LAKEVIEW
245579 4/15/2015 PRINT SOLUTIONS, INC, 3/25/2015 57603 $471 .13
SWM-WATERLOG
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $284.44
SWM-COLOR COPIES
245183 3/31/2015 GOS PRINTING CORPORATI03/20/2015 83819 $263 .12
PD-BAIL SCHEDULE BOOKLET
193
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Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245183 3/31/2015 GOS PRINTING CORPORATl03/20/2015 83821 $360.47
PD-INVENTORY & RETURN OF SEARC
245183 3/31/2015 GOS PRINTING CORPORATI03/24/2015 83801 $622.51
PD-FORMS
PROFESSIONAL SERVICES $373,002.53
245158 3/31/2015 DAVID A CLARK ARCHITECTS 3/24/2015 780 $974.27
PKM-MAYOR'S OFFICE
245213 3/31/2015 KING COUNTY RECORDS,ELE3/26/2015 GORHAM $82 .00
CDHS-GORHAM DEED 3204 SW 323RD
245167 3/31/2015 ENHANCED VISUAL IMAGES, 2/27/2015 15-0227 $1,500 .00
IT-2014 RECAP VIDEO PRODUCTIO
245461 4/15/2015 G FORCE FITNESS LLC, 4/3/2015 AG13-103 $2,463 .50
FWCC-PERSONAL TRAINER SVCAG13
245603 4/15/2015 SHOOTING STARS, 4/3/2015 AG14-004 $1,558.50
FWCC-BASKETBALL TRNG SVCAG14-
245484 4/15/2015 HUGHES, JOSHUA 4/3/2015 AG14-110 $1,066 .00
FWCC-PERSONAL TRAINER SVC AG14
245485 4/15/2015 HUNT, JEANETTE 4/3/2015 AG14-126 $680.40
FWCC-PERSONAL TRAINER SVC AG14
245604 4/15/2015 SKCSRA-SOCCER REFEREES4/5/2015 304 $1, 138.50
PRCS-SOCCER REFEREES AG13-122-
245455 4/15/2015 FLOYD, PFLUEGER & RINGER4/3/2015 41243 $1,350 .09
LAW-LEGAL SVCS AG13-033-
245455 4/15/2015 FLOYD, PFLUEGER & RINGER4/3/2015 41244 $801 .70
LAW-LEGAL SVCS AG13-033-
245214 3/31/2015 KING COUNTY RECORDS,ELE3/20/2015 KILDALL $81 ,00
CDHS-KILDALL DEED 2655 SW 322N
245207 3/31/2015 KIM, CHUL JOON 3/24/2015 03/24/15 $100.00
MC-INTERPRETER SVC
245254 3/31/2015 MONTESDEOCA RICKS, MAR3/24/2015 03/24/15 $110 .00
MC-INTERPRETER SVC
245300 3/31/2015 SAFAROVA-DOWNEY, ALMIRA3/24/2015 03/24/15 $110 .00
MC-INTERPRETER SVC
245103 3/31/2015 AHO, SYLVIA FATIMA 3/24/2015 03/24/15 $110 ,00
MC-INTERPRETER SVC
245164 3/31/2015 DODD, ESCOLASTICA ROSA 3/24/2015 03/24/15 $151 .25
MC-INTERPRETER SVC
245588 4/15/2015 RASOR, EVA EDLA 4/3/2015 13-104 $852 .00
FWCC-PERSONAL TRAINER SVC AG13
245543 4/15/2015 MRSC ROSTERS, 4/2/2015 31178 $480 ,00
Fl-INVOICING ERROR
245245 3/31/2015 MAKSIMOV, YURI 3/20/2015 03/20/15 $110 .00
MC-INTERPRETER SVC
245181 3/31/2015 GEBREMICHAEL, MERIAM 3/20/2015 03/20/15 $100 .00
MC-INTERPRETER SVCS
245120 3/31/2015 BALL, GIGI Y 3/20/2015 03/20/15 $100 .00
MC-INTERPRETER SVCS
245207 3/31/2015 KIM, CHUL JOON 3/20/2015 03/20/15 $100 .00
MC-INTERPRETER SVC
245349 3/31/2015 WA STATE ADULT SOCCER AS3/20/2015 1159 $200 .00
PKS-ANNUAL WSASA FEE 2015
194
Key Bank Page 49 of 62
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245409 4/15/2015 CENTERSTAGE THEATRE AR14/1/2015 APRIL 2015 $6,300 _00
DBC-04/15 KFT MANAGEMENT AG09-
245522 4/15/2015 LORAX PARTNERS LLC, 4/1/2015 FW-20 $40,126 .00
PW-PACC PROJECT MANAGEMENT AG#
245300 3/31/2015 SAFAROVA-DOWNEY. ALMIRA3/20/2015 03/17/15 $110 ,00
MC-INTERPRETER SVC
245164 3/31/2015 DODD, ESCOLASTICA ROSA 3/20/2015 03/17/15 $123 .75
MC-INTERPRETER SVC
245207 3/31/2015 KIM, CHUL JOON 3/20/2015 03/17/15 $100.00
MC-INTERPRETER SVC
245160 3/31/2015 FULLER, MICHELLE M 3/20/2015 03/17/15 $130 .00
MC-INTERPRETER SVC
245473 4/15/2015 HARDCASTLE ENTERTAINMEl4/1/2015 201501 $92 .63
Sales Tax
245605 4/15/2015 SMITH, SUZANNE F 3/26/2015 827370 $1,440.00
HR-LAGGING CLASS
245477 4/15/2015 HAWKINS & CRAWFORD, PLU3/26/2015 MARCH 2015 $31,650 ,00
M0-03/15 PUBLIC DEFENDER SVC A
245439 4/15/2015 EFELLE MEDIA, 3/27/2015 20117 $742 ,50
CD-DEVELOPMENT AND DESIGN SERV
245487 4/15/2015 INTERCOM LANGUAGE SVCS3/25/2015 15-76 $1,101-25
MC-INTERPRETER SVC
245597 4/15/2015 SCHWISOW, KAREN 3/26/2015 03/26/15 $1,546.75
PRCS-THREE TREES YOGA LLC_ PAY
245436 4/15/2015 EDD, DALE 3/24/2015 3/21/15 $409.50
PRCS-CPR/FIRST AID CLASSES AG1
245595 4/15/2015 SCHMITT GRAPHICS AND DE<3/30/2015 1519 $669 .36
PRCS-VETERAN BOX WRAP
245453 4/15/2015 FLEX-PLAN SERVICES INC, 3/31/2015 10017566 $192.20
HR-FLEX PLAN ADM SVCS AG12-061
245432 4/15/2015 DODD, ESCOLASTICA ROSA 3/31/2015 03/31/15 $151 .25
MC-INTERPRETER SVC
245539 4/15/2015 MONTES DE OCA RICKS, MARJ/31/2015 03/31/15 $160_00
MC-INTERPRETER SVC
245595 4/15/2015 SCHMITT GRAPHICS AND DE<3i30/2015 1499 $964_37
PRCS-ELECTRICAL BOX WRAPS
245492 4/15/2015 JOHN'S CHRISTIAN HANDYM/3/29/2015 1227 $1,126 .25
CDHS-HRP 1/15-3/15AG14-057
245401 4/15/2015 BROWN, JEFF 3/31/2015 2015-08 $4,244 .06
SWR-COLLECTION PROCUREMENT SVC
245473 4/15/2015 HARDCASTLE ENTERTAINME14/1/2015 201501 $85 .00
IT-GAC 10' Cradle Screen
245473 4/15/2015 HARDCASTLE ENTERTAINMEl4/1/2015 201501 $40 .00
IT-GAC B' Tripod Screen with D
245473 4/15/2015 HARDCASTLE ENTERTAINMEl4/1/2015 201501 $50 .00
IT-GAC VGA Distribution Amplif
245473 4/15/2015 HARDCASTLE ENTERTAINME14/1/2015 201501 $700.00
IT-GAC 7000 Lumen Project and
245473 4/15/2015 HARDCASTLE ENTERTAINMEl4/1/2015 201501 $100 ,00
IT-GAC Truss Stick on end with
245473 4/15/2015 HARDCASTLE ENTERTAINMEl4/1/2015 201501 $50_00
IT-GAC Tech on Site for 1st Ho
195
Key Bank Page 50 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245473 4/15/2015 HARDCASTLE ENTERTAINMEl4/1/2015 201501 $100.00
IT-GAG Delivery and Set up at
245473 4/15/2015 HARDCASTLE ENTERTAINMEl4/1/2015 201501 $-200.00
IT-GAG Discount
245610 4/15/2015 SPECTRA ANALYTICAL INC ., C3/31/2015 98289 $136.50
PKM-SOIL/SOLID/OIL
245121 3/31/2015 BEERY ELSNER & HAMMOND3/2/2015 12108 $240.89
LAW-CABLE FRANCHISE NEGOTIATIO
245140 3/31/2015 CHRISTIE LAW GROUP, LLC, 3/2/2015 5611 $8,351 .00
LAW-J MICCICHE LEGAL SERVICES
245182 3/31/2015 GOLDEN WOOD , LLP, 3/3/2015 181 $3,010 .00
MO-CONFLICT DEFENDER SVC-
245254 3/31/2015 MONTESDEOCA RICKS, MAR3/3/2015 3/3/15 $165.00
MC-3/3/15 INTERPRETER SVC
245305 3/31/2015 SEATTLE TILTH ASSOCIATION3/19/2015 103057 $250 .00
SWR-GREEN LIVING WORKSHOP SPEA
245167 3/31/2015 ENHANCED VISUAL IMAGES, 3/19/2015 15-0318 $1,000.00
IT-VIDEO PRODUCTION SVC AG15-0
245333 3/31/2015 TEST AMERICA LABORATORIE3/19/2015 58083958 $56.00
SWM-WATER SAMPLE TEST
245333 3/31/2015 TEST AMERICA LABORATORIE3/19/2015 58084006 $180 .00
SWM-WATER SAMPLE TEST
245104 3/31/2015 ALARM CENTERS/CUSTOM Sl3/19/2015 959398 $75.00
PKDBC-ALARM MONITORING/SERVICE
245104 3/31/2015 ALARM CENTERS/CUSTOM Sl3/19/2015 959399 $66.60
PKDBC-ALARM MONITORING/SERVICE
245314 3/31/2015 SKCSRA-SOCCER REFEREES3/19/2015 284 $1,518.00
PRCS-SOCCER REFEREES AG13-122-
245195 3/31/2015 INTERCOM LANGUAGE SVCS3/15/2015 15-71 $520 .00
MC-INTERPRETER SVC
245250 3/31/2015 MENDOZA LAW CENTER , PLL!3/15/2015 03/15/15 $1,032 .00
LAW-LEGAL SVCS AG10-135-
245105 3/31/2015 ALL 4 CONSTRUCTION, 3/17/2015 016 $13 ,596 ,62
CDHS-EHR BROWNINGAG14-054-
245205 3/31/2015 KARUGA,RHODA 3/17/2015 03/16/15 $100.00
MC-INTERPRETER SVC
245246 3/31/2015 MAYBERRY, MITCHEL 3/18/2015 03/18/15 $457.60
PRCS-MARTIALARTS CLASSES AG14
245289 3/31/2015 PROVIDENCE COMMUNITY, 3/18/2015 FEBRUARY 2015 A $1,938.40
PD-02/15 JAIL ALTERNATIVES ASS
245289 3/31/2015 PROVIDENCE COMMUNITY, 3/18/2015 FEBRUARY 2015 B $60 ,00
PD-02/15 INDIGENT FEES ACCRUED
245340 3/31/2015 TRINH , JAMES 3/19/2015 03/10/15 $110 .00
MC-INTERPRETER SVC
245186 3/31/2015 GROUP HEALTH, 3/1/2015 MARCH 2015 B $2,313 .00
MARCH 2015 HMO SELF FUNDED
245132 3/31/2015 CENTERSTAGE THEATRE AR13/1/2015 MARCH 2015 $6,300 .00
DBC-03/15 KFT MANAGEMENT AG09-
245186 3/31/2015 GROUP HEALTH, 3/1/2015 MARCH 2015A $20,364 .91
MARCH 2015 OPTIONS/ALLIANT PLU
245220 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 AGU ILA R $81 ,00
CDHS-AGUILAR DEED 1040 S 320TH
196
Key Bank Page 51of82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245219 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 BROWN $81 .00
CDHS-BROWN 28617 15TH AVES
245218 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 BROWNING $81 ,00
CDHS-BROWNING DEED 32732 36TH
245227 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 DJOUAHRA $81 ,00
CDHS-DJOUARAH. HO DEED 2716 SW
245228 3/31/2015 KING COUNTY RECORDS.ELE2/24/2015 GOLUBOUVICH $81 ,00
CDHS-GOLUBOUVICH DEED 34440 10
245217 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 KHIN $81 .00
CDHS-KHIN DEED 3120 13TH AVES
245226 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 LEMOS $81 .00
CDHS-LEMOS DEED 2619 S 310TH S
245225 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 MARVEL $81 .00
CDHS-MARVEL DEED 3721 SW 355TH
245216 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 MERCHANT $81 .00
CDHS-MERCHANT DEED 2112 SW 328
245224 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 NAYLOR $81 .00
CDHS-NAYLOR DEED 28023 22ND AV
245254 3/31/2015 MONTESDEOCA RICKS, MAR3/10/2015 3/10/15 $110.00
MC-3/10/15 INTERPRETER SVC
245294 3/31/2015 RENFRO, TAL 3/11/2015 ART BOXES $500.00
PRCS-ART ON ELECTRICAL BOXES A
245195 3/31/2015 INTERCOM LANGUAGE SVCS3/10/2015 15-60 $1,135 ,00
MC-INTERPRETER SVC
245241 3/31/2015 LMN ARCHITECTS, 3/10/2015 56012 $41,707 .59
PW-PACC PROJECT DESIGN AG#15-0
245116 3/31/2015 AWC-ASSOC OF WASHINGT03/9/2015 34740 $50,990 .25
HR-2015 WORKERS COMP RETRO PRO
245207 3/31/2015 KIM, CHUL JOON 3/10/2015 03/10/15 $100.00
MC-3/10/15 INTERPRETER SVC
245199 3/31/2015 JANSSEN, FUMI 0 . 3/10/2015 03/10/15 $110 .00
MC-03/10/15 INTERPRETER SVCS
245164 3/31/2015 DODD, ESCOLASTICA ROSA 3/10/2015 031015 $110 .00
MC-03/10/15 INTERPRETER SVC
245144 3/31/2015 CODE PUBLISHING COMPAN'r3/9/2015 49235 $150.56
CK-ORD (15) 783, 784 ELECTRON!
245251 3/31/2015 MICROFLEX INC, 3/7/2015 MICRO $32 ,78
Fl-02/15 TAX AUDIT PROG.
245242 3/31/2015 LORAX PARTNERS LLC. 3/5/2015 FW-19 $6,214.66
PW-PACC PROJECT MANAGEMENT AG#
245207 3/31/2015 KIM, CHUL JOON 3/5/2015 03/05/15 $100 .00
MC-03/05/15 INTERPRETER SVC
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289391 $150 ,00
PKM-02/15 PARK CLOSING/SECURIT
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289447 $300 .00
PKM-02/15 PARK CLOSING/SECURIT
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289488 $150 .00
PKM-02/15 PARK CLOSING/SECURIT
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289540 $300 .00
PKM-02/15 PARK CLOSING/SECURIT
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289541 $150 ,00
PKM-02/15 PARK CLOSING/SECURIT
197
Key Bank Page 52 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289589 $175 .00
PKM-02/15 PARK CLOSING/SECURIT
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289592 $150 ,00
PKM-02/15 PARK CLOSING/SECURIT
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289608 $150.00
PKM-02/15 PARK CLOSING/SECURIT
245281 3/31/2015 PIERCE COUNTY SECURITY 113/4/2015 289654 $150.00
PKM-02/15 PARK CLOSING/SECURIT
245178 3/31/2015 FLOYD, PFLUEGER & RINGER3/4/2015 40858 $2,353.45
LAW-E FERNANDEZ LEGAL SVCS AG1
245178 3/31/2015 FLOYD, PFLUEGER & RINGER3/4/2015 48061 $2,981.90
LAW-S MARTIN LEGAL SVCS AG13-0
245110 3/31/2015 AMERICAN TRAFFIC SOLUTIC2/28/2015 INV00018916 $52,250 .00
MC-02/15 RED LIGHT PHOTO AG#15
245176 3/31/2015 FLEX-PLAN SERVICES INC, 2/28/2015 10015491 $197.10
HR-FLEX PLAN ADM SVCS AG12-061
245140 3/31/2015 CHRISTIE LAW GROUP, LLC, 3/5/2015 5626 $98 .00
LAW-M GRAHAM LEGAL SERVICES AG
245140 3/31/2015 CHRISTIE LAW GROUP, LLC, 3/5/2015 5627 $5,336 14
LAW-H BAKER LEGAL SERVICES AG1
245417 4/15/2015 CODE PUBLISHING COMPAN't3/23/2015 49333 $104.57
HRCK-REVISED CODE
245165 3/31/2015 EAGLE EYE CONSULTING EN<6/5/2014 2014-FED-JUN2 $1,363 .86
CD-14-101754 PLANS REVIEW CONS
245149 3/31/2015 CONNELLY ROOFING AND, 1/30/2015 270 $8,707.44
CDHS-ERH GOOD FACE AG14-059-
245099 3/31/2015 ADURO, INC, 2/2/2015 5269 $1,673.60
HR-WELLNESS PROG. SVC AG12-128
245223 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 PATTERSON J $81 .00
CDHS-PATTERSON J . DEED 35802 1
245215 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 ROOT $81 .00
CDHS-ROOT DEED 805 S 306TH ST
245222 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 SAEUTUERN $81 .00
CDHS-SAETUERN DEED 120 S 284TH
245221 3/31/2015 KING COUNTY RECORDS,ELE2/24/2015 WALDIE $81 .00
CDHS-WALDIE 2205 S 284TH ST
245353 3/31/2015 WA. DEPT OF CORRECTIONS2/28/2015 0215.3-15-KCWC-HQ $390 .00
PD-02/15 WORKER DAYS
245154 3/31/2015 CRESTWOOD ANIMAL HOSPl12/25/2015 12811 $905 23
PD-VET SVC ROSCOE
245237 3/31/2015 LANGUAGE LINE SERVICES, 12/28/2015 3559647 $49 39
PD-02/15 INTERPRETATION SVCS
245206 3/31/2015 KENYON DISEND, PLLC, 2/26/2015 162645 $888.51
LAW-02/15 LEGAL SVC AG13-157 -
245206 3/31/2015 KENYON DISEND, PLLC, 2/26/2015 162646 $4,872 39
LAW-TITAN EARTHWORK LEGAL SVCS
245165 3/31/2015 EAGLE EYE CONSULTING EN<6/5/2014 2014-FED-JUN $1,076 .50
CD-13-103835 PLANS REVIEW CONS
245143 3/31/2015 COCKER FENNESSY, 2/28/2014 395-02 $490.00
MC-COMMUNICATIONS/PUBLIC AFFAI
245610 4/15/2015 SPECTRA ANALYTICAL INC .. C3/11/2015 97676 $120.00
SWM-FECAL MF/WATER
198
Key Bank Page 53 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245415 4/15/2015 CIVIC PLUS, 3/12/2015 153612 $425 .00
One-Time Banner Revision Revis
245415 4/15/2015 CIVICPLUS, 3/12/2015 153612 $40.36
Sales Tax
245397 4/15/2015 BRICKS 4 KIDZ, 3/12/2015 FEBRUARY 2015 $693 .00
PRCS-ROBOTICS CLASS
245617 4/15/2015 SUMMIT LAW GROUP, 3/17/2015 72506 $203 00
LAW-LT. NEGOTIATION LEGAL SVC
245526 4/15/2015 MCCARL. KIRSTEN 3/19/2015 03/19/15 $420.00
PRCS-FRIENDSHIP THEATER
245524 4/15/2015 M J DURKAN INC, 3/1/2015 MARCH 2015 $5,474 66
MO-LOBBYIST SVC AG14-145
245497 4/15/2015 KIM, CHUL JOON 3/5/2015 MARCH 2015 $62.50
MC-INTERPRETER SVC
245477 4/15/2015 HAWKINS & CRAWFORD. PLLC3/5/2015 MARCH 2015 $1,551.00
MO-MARK MCCLUNG COMPETENCY EVA
245432 4/15/2015 DODD, ESCOLASTICA ROSA 4/7/2017 04/07/17 $178.75
MC-INTERPRETER SVC
245500 4/15/2015 KING COUNTY FINANCE DIVIW28/2015 56645-56658 $353 93
IT-ZAYO
4154759 4/15/2015 US BANK. 417/2015 MARCH 2015 $795 .00
PRCS-LICENSINGS FEES MONTHLY
4154759 4/15/2015 US BANK , 4/7/2015 MARCH 2015 $244.90
MC-LANGUARGE LINE INC
245513 4/15/2015 KOINANGE, JANE 4/7/2015 APRIL 2015 $125.00
MC-INTERPRETER SERVICE
245629 4/15/2015 TRINH, JAMES 4/7/2015 04/07/15 $110 .00
MC-INTERPRETER SVC
245539 4/15/2015 MONTES DE OCA RICKS, MAR4/7/2015 04/07/15 $220.00
MC-INTERPRETER SVC
4153793 4/15/2015 US BANK. 417/2015 MARCH 2015 $100.35
PD-EUTHANASIA FOR CAT
245437 4/15/2015 EARTHCORPS , 4/8/2015 5132 $1,803 .00
PKM-URBAN FOR ESTY SVCS AG13-05
245561 4/15/2015 OLBRECHTS & ASSOCIATES, 14/6/2014 HEX 15-001 $3,376 .50
HRCK-HEARING EXAMINER SVC AG14
245371 4/15/2015 ALARM CENTERS/CUSTOM Sl3/19/2015 959400 $120.00
PKM-CELEBRATION PARK BLDG B 10
245371 4/15/2015 ALARM CENTERS/CUSTOM Sl3/19/2015 959401 $120 00
PKM-CELEBRATION PARK BLDG A
245622 4/15/2015 TEST AMERICA LABORATORIE3/19/2015 58084136 $90 .00
SWM-WATER SAMPLE TEST
PUBLIC UTILITY SERVICES $48 .88
245145 3/31/2015 COMCAST OF WASHINGTON 13/24/2015 8498 34 016 1554623 $48 .88
FWCC-3/10 -4/09 CABLE
PUBLIC WORKS • INSPECTION DEPO~ $820.00
245325 3/31/2015 STEADFAST COMMERICAL PF3/18/2015 02-67683 $305 00
PWDS-02-67683 FINAL BOND/DEPOS
245325 3/31/2015 STEADFAST COMMERICAL PF3/18/2015 02-67683 $515.00
PWDS-05-06168 FINAL BOND/DEPOS
PURCHASE OF RESALE ITEMS $1,821.12
199
Key Bank Page 54 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245128 3/31/2015 CAFE FONTE COFFEE COMPf2/4/2015 204815 $88 .50
FWCC-CAFE COFFEE SUPPLY AG14-0
245128 3/31/2015 CAFE FONTE COFFEE COMP~3/10/2015 206506 $248 43
FWCC-CAFE COFFEE SUPPLY AG14-0
245405 4/15/2015 CAFE FONTE COFFEE COMP~/19/2015 207054 $45 .50
FWCC-CAFE COFFEE SUPPLY AG14-0
245405 4/15/2015 CAFE FONTE COFFEE COMP~/7/2015 207897 $93 20
FWCC-CAFE COFFEE SUPPLY AG14-0
245593 4115/2015 SAFEWAY STORE #1555, 2117/2015 723444-021715-1555 $6 .18
FWCC-CAFE SUPPLIES
245593 4/15/2015 SAFEWAY STORE #1555, 2/15/2015 435049-021515-1555 $3 .09
FWCC-CAFE SUPPLIES
245405 4/15/2015 CAFE FONTE COFFEE COMP~/17/2015 206874 $48 .24
FWCC-CAFE COFFEE SUPPLY AG14-0
245631 4/15/2015 UNITED GROCERS CASH & C"4/2/2015 127149 $35 .10
FWCC-CAFE RESALE
245405 4/15/2015 CAFE FONTE COFFEE COMP~/31/2015 207564 $23 .19
FWCC-CAFE COFFEE SUPPLY AG14-0
245405 4/15/2015 CAFE FONTE COFFEE COMP~/24/2015 207210 $125 .19
FWCC-CAFE COFFEE SUPPLY AG14-0
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $589.31
PRCS-CAFE RESALE
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $258 .69
PRCS-CAFE RESALE
245424 4/15/2015 COSTCO/HSBC BUSINESS S03/26/2015 MARCH 2015 $256 .50
PRCS-CAFE RESALE
PW -CLAIMS AUTO $877.37
245308 3/31/2015 SETI NA MANUFACTURING C03/5/2015 96124 $877 37
LAW-RM-PD6471 PIT; RM-PD; RSK
PW -CLAIMS GUPL $6,093 .10
245324 3/31/2015 STATE FARM MUTUAL INS C03/2/2015 14-01-210-842C $6,093 .10
RM-RM A BUTTLER ST FARM; RM-PW
PW -CLAIMS PROPERTY $24,279.20
245209 3/31/2015 KING COUNTY FINANCE DIVl~/28/2015 56847-568 50 $6,825.42
PWST-POLE REPAIR MAINT SUPPLY
245209 3/31/2015 KING COUNTY FINANCE DIVIE1/31/2015 55787-55789 $14,940 57
PWST-REPAIR SIGNAL MAINT SUPP
245500 4/15/2015 KING COUNTY FINANCE DIVl~/28/2015 56645-56658 $2,513 .21
LAW-21ST AVE SW & SW 338TH
PW INSPECTION FEES $-305.00
245325 3/31/2015 STEADFAST COMMERICAL PF3/18/2015 02-67683 $-305.00
PWDS-02-67683 FINAL BOND/DEPOS
RENTAL OF FURNITURE/EQUIPMENT $1,520.88
245273 3/31/2015 PAPE MACHINERY INC, 3/3/2015 211803500 $366.83
PWST-RENTAL BREAKER FOR 12TH A
245612 4/15/2015 STAR RENTALS AND SALES, 11/3/2014 33-097111-03 $273 .75
PKM-RENTAL LAMP TOWER
245479 4/15/2015 HEAD-QUARTERS PTS, 3/30/2015 3610 $668,50
PKM-SANICAN SVC AG12-014-
245327 3/31/2015 SUNBELT RENTALS, 3/24/2015 50831745-001 $211 80
PK-HYDRAULIC HAMMER-SKIDSTEER
REPAIR & MAINT SUPPLIES $28,283.69
200
Key Bank Page 55 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245266 3/31/2015 ORCA PACIFIC INC, 2/26/2015 13695 $664.35
FWCC-POOL CHEMICAL SVC AG13-00
245164 3/31/2015 GRAINGER INC, 3/24/2015 9680605986 $29 .54
FWCC-FACILITY MAINT SUPPLIES
245553 4/15/2015 NEW LUMBER & HARDWARE 14/3/2015 285871 $17 .01
PKM-SCREW&BOLDS SAFETY SNAP
245534 4/15/2015 MCMASTER-CARR, 4/112015 26676521 $44 .16
FWCC-SHANK DRILL
245553 4/15/2015 NEW LUMBER & HARDWARE 14/1/2015 285806 $14 .55
PKM-SCREW & BOLTS
245553 4/15/2015 NEW LUMBER & HARDWARE 14/1/2015 285610 $14 ,56
PKM-TEFLON LUBRICANT
245645 4/15/2015 WALKER ACE HARDWARE, 4/3/2015 007597 $22 .61
DBC-BUG KILLER
245534 4/1512015 MCMASTER-CARR, 4/2/2015 26937349 $108 .81
FWCC-TRl-FLOW LUBRICANT
245534 4/15/2015 MCMASTER-CARR, 3/26/2015 26429110 $124 .60
FWCC-PIPE FITTINGS
245563 4/15/2015 ORCAPACIFIC INC, 3/27/2015 14292 $964.15
FWCC-POOL CHEMICAL SVC AG13-00
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3/27/2015 MARCH 2015 $57 .17
MO-WOOD/STAIN OIL
245462 4/15/2015 HOME DEPOT-DEPT 32-25007:3/27/2015 MARCH 2015 $19 .82
MO-MAYORS GATE
245553 4/15/2015 NEW LUMBER & HARDWARE 13/27/2015 K65724 $17 .73
PKM-EX HEAVY HASP
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3/27/2015 MARCH 2015 $4 .07
PWST-SCREWS TO REPAIR CREW ROO
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3127/2015 MARCH 2015 $136 32
PKM-SAGHALIE AMERICORE
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3/27/2015 MARCH 2015 $73 .15
MO-TOOLS
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3127/2015 MARCH 2015 $26 .71
PWST-JACK HAMMER MOUNT
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3127/2015 MARCH 2015 $41.71
MO-OAK HOBBY BOARD/CORK BOARD
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3/27/2015 MARCH 2015 $101 .10
MO-CORKBRD
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3/27/2015 MARCH 2015 $116 73
PKM-CONNECTOR SCREW
245482 4/15/2015 HOME DEPOT-DEPT 32-25007:3/27/2015 MARCH 2015 $-9 .91
PKM-RETURN GDF
245553 4/15/2015 NEW LUMBER & HARDWARE 13/24/2015 285670 $73 66
PKM-REBAR
245618 4/15/2015 SUPERLON PLASTICS INC, 3/24/2015 15F0647 $131.40
SWM-356TH REGIONAL POND FEI OR
245618 4/15/2015 SUPERLON PLASTICS INC, 3/24/2015 15F0648 $618 89
SWM-FOR REPAIR OF DAMAGED PIPE
245553 4/15/2015 NEW LUMBER & HARDWARE 13/25/2015 285684 $20 ,67
SWM-SPRAYER
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $30 .05
SWM-WATER WUALITY FIELD WORKS
201
Key Bank Page 56 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
4154759 4/15/2015 US BANK, 4/7/2015 MARCH 2015 $15 .93
SWM-GLOVES FOR VIDEO INSPECTIO
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $67 .98
PKM-GRAPHITE LOCK LUBE
245460 4/15/2015 FREEWAY TRAILER SALES IN14/9/2015 128945 $34 .97
PWST-MATERIALS FOR JACK HAMMER
245501 4/15/2015 KING COUNTY FLEET ADM Dl\3/4/2015 210920 $177.22
SWM-OIL BOOMS & PADS TO BE USE
245523 4/15/2015 LOWE'S HIW INC, 3/6/2015 02547 $25.90
PWST-PAINT
245523 4/15/2015 LOWE'S HIW INC, 3/6/2015 02579 $67 .70
MO-WOOD CHISEUSCREWS
245553 4/15/2015 NEW LUMBER & HARDWARE 13/17/2015 285537 $33 .28
PWST-NUTS & WASHERS FOR MAINT
245553 4/15/2015 NEW LUMBER & HARDWARE 13/16/2015 285509 $12 .88
PWST-PAINT & HARDWARE FOR AIR
245534 4/15/2015 MCMASTER-CARR, 3/18/2015 25753226 $180 .73
FWCC-SECTION COGGED VBELT
245553 4/15/2015 NEW LUMBER & HARDWARE 13/18/2015 285552 $32.84
SWM-HAND HEALD TORCH USED IN S
245454 4/15/2015 FLOYD EQUIPMENT COMPAN"J/17/2015 90010 $59 ,57
SWM-METAL TO FABRICATE ASPHALT
245563 4/15/2015 ORCA PACIFIC INC, 3/19/2015 14179 $937.13
FWCC-POOL CHEMICAL SVC AG13-00
245553 4/15/2015 NEW LUMBER & HARDWARE 13/19/2015 285578 $2.91
PKM-SCREWS/BOLTS
245554 4/15/2015 NORTHWEST PLAYGROUND, 3/19/2015 37889 $2,018 .50
PK/MT -WOODSCHPS FOR PLAYGROU
245554 4/15/2015 NORTHWEST PLAYGROUND, 3/19/2015 37890 $2,018 .50
PK/MT -WOODSCHPS FOR PLAYGROU
245554 4/15/2015 NORTHWEST PLAYGROUND, 3/19/2015 37891 $1,513.88
PK/MT -WOODSCHPS FOR PLAYGROU
245554 4/15/2015 NORTHWEST PLAYGROUND, 3/19/2015 37892 $1,513 ,87
PK/MT -WOODSCHPS FOR PLAYGROU
245554 4/15/2015 NORTHWEST PLAYGROUND, 3/19/2015 37893 $2,018 ,50
PK/MT -WOODSCHPS FOR PLAYGROU
245440 4/15/2015 EJ USA, INC, 3/19/2015 3813669 $4,792 .02
SWM-OVERLAY CB ADJUSTMENT PART
245523 4/15/2015 LOWE'S HIWINC, 3/19/2015 09188 $14 .65
PWST-CHAIN FOR JACK HAMMER
245523 4/15/2015 LOWE'S HIW INC, 3/13/2015 02619 $20.03
MO-FLOOR STRIPPER
245553 4/15/2015 NEW LUMBER & HARDWARE 13/12/2015 285447 $16 ,68
PKM-BAG OF RAGS
245553 4/15/2015 NEW LUMBER & HARDWARE 13/13/2015 285474 $3,43
SWM-REMOVALOF CANAPY & REMOUN
245563 4/15/2015 ORCA PACIFIC INC, 3/13/2015 14221 $131 .07
FWCC-POOL CHEMICAL SVC AG13-00
245523 4/15/2015 LOWE'S HIWINC, 3/7/2015 03773 $76 29
MO-CARPET/PAINT/PLASTIC
245523 4/15/2015 LOWE'S HIW INC, 3/9/2015 02981 $17 .76
PKM-CONCRETE TOOLS
202
Key Bank Page 57 of 82
Check No. Date Vendor Invoice Date Invoice Description Amoun!GL Total
245523 4/15/2015 LOWE'S HIW INC, 3/10/2015 02152 $80 ,03
PKM-PVC
245553 4/15/2015 NEW LUMBER & HARDWARE <3/20/2015 285614 $32.78
PKM-BLK CABLE TIE
245260 3/31/2015 NEW LUMBER & HARDWARE <3/2/2015 285255 $16.41
SWM-BATTERIES FOR LAZER LEVEL
245328 3/31/2015 SUPERLON PLASTICS INC, 3/19/2015 15F0446 $2,008 23
SWM-PIPE FOR LOWER MAINT YARD
245328 3/31/2015 SUPERLON PLASTICS INC, 3/19/2015 15F0447 $309.45
SWM-COUPLERS TO JOIN PIPE FOR
245096 3/31/2015 AARO INC OBA THE LOCK SH<3120/2015 0000001558 $512..13
SWM-LOCKSMITH SERVICES
245311 3/31/2015 SHOPE CONCRETE PRODUCW19/2015 9954813 $1, 130,29
SWM-GRATE/CATCH BASIN
245268 3/31/2015 ORCA PACIFIC INC, 2/18/2015 13774 $981 .13
FWCC-POOL CHEMICAL SVC AG13-00
245210 3/31/2015 KING COUNTY FLEET ADM 0112/18/2015 210885 $1,592.66
SWM-JAN 2015 MATERIALS/SUPPLIE
245268 3/31/2015 ORCA PACIFIC INC, 3/12/2015 14105 $1,068 06
FWCC-POOL CHEMICAL SVC AG13-00
245260 3/31/2015 NEW LUMBER & HARDWARE <3/13/2015 285455 $5.87
PWST-ANCHORS FOR IRRIGATION CA
245553 4/15/2015 NEW LUMBER & HARDWARE <3/2312015 285636 $36 ,87
PKM-CAUTION TAPE/BATTERIES/LED
245553 4/15/2015 NEW LUMBER & HARDWARE <3/23/2015 285637 $26.24
PKM-BLK CABLE TIE/GORILLA TAPE
245268 3/31/2015 ORCA PACIFIC INC, 3/5/2015 13999 $828 .30
FWCC-POOL CHEMICAL SVC AG13-00
245260 3/31/2015 NEW LUMBER & HARDWARE <31512015 285322 $32 .13
PKM-PAINT SUPPLIES
245336 3/31/2015 THE PART WORKS INC, 3/12/2015 400663 $73 .70
PKM-CARTRIDGE AND HANDLE LAV
245260 3/31/2015 NEW LUMBER & HARDWARE <3/6/2015 285357 $9 .84
PKM-PAINT THINNER
245260 3/31/2015 NEW LUMBER & HARDWARE 13/9/2015 285376 $31 .74
SWM-356TH REGIONAL POND BIO-SW
REPAIR PARTS $5,125 .12
245102 3/31/2015 AGRI SHOP INC, 3/9/2015 37686/1 $48.69
PKM-SMALL EQUIPMENT PARTS & RE
245102 3/31/2015 AGRI SHOP INC, 3/6/2015 37657/1 $151 99
PKM-SMALL EQUIPMENT PARTS & RE
245194 3131/2015 HURLEY ENGINEERING COMF3/5/2015 37013 $353 .51
FWCC-PACO K127-1 WITH CARBONIC
245406 4/15/2015 CAR TOYS INC , 1/26/2015 01265FWIUNC $382 .93
PWFLT-LINCOLN MARK/ LAPTOP SCR
245102 3/31/2015 AGRI SHOP INC, 3/16/2015 37800/1 $240 19
PKM-FUEL/SHOP SUPPLIES
245280 3/31/2015 PHIL'S SOUTH SIDE CYCLER'r3/17/2015 942920 $127 .57
PD-REPAIR PARTS
245248 3/31/2015 MCMASTER-CARR, 3/3/2015 24386590 $31.43
FWCC-CARBON STEEL DEGREE ANGLE
203
Key Bank Page 56 of 62
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245520 4/15/2015 LINCOLN AQUATICS, 3/13/2015 Sl259797 $1,553 97
FWCC-PUMP MOTOR/SUPPLIES
245574 4/15/2015 PLATT ELECTRIC SUPPLY, 3/5/2015 G305941 $226 .18
FWCC-ELECTRICAL SUPPLIES
245574 4/15/2015 PLATT ELECTRIC SUPPLY, 3/5/2015 G116359 $1,446.76
FWCC-ELECTRICAL SUPPLIES
245516 4/15/2015 LES SCHWAB TIRE CTRS OF 13/412015 37600173153 $33 66
PKM-REPLACE TUBES
245184 3/3112015 GRAINGER INC, 3/24/2015 9676609929 $251 .31
FWCC-WALL MOUNT STORAGE CABINE
245184 3/31/2015 GRAINGER INC, 3/24/2015 9677397730 $276.73
FWCC-PLUG-IN CFL, SELF INK STA
REPAIRS AND MAINTENANCE $133,680.13
245321 3/31/2015 SPEEDY GLASS -TACOMA, 3/24/2015 9172-1401029 $278.11
PD-VEHICLE WINDSHIELD REPAIR
245321 3/3112015 SPEEDY GLASS -TACOMA, 312412015 9172-1401367 $32 .85
PD-VEHICLE WINDSHIELD REPAIR
245320 3/31/2015 SPARKS CAR CARE, 3/2612015 37312 $91 .81
PD-OLF
245112 3/31/2015 ARC IMAGING RESOURCES, 2/26/2015 997475 $54 .89
IT-OCE PLOTTER SYSTEM MAINT AG
245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26365 $23 .66
PD-SHOP SUPPLIES
245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37277 $302.75
PD-CERAMIC PADS & BRAKE ROTOR
245320 3/31/2015 SPARKS CAR CARE, 3/2412015 37314 $1,406 .23
PD-OLF-BRAKES-COOLANT-VLV STEM
245320 3/31/2015 SPARKS CAR CARE , 3/24/2015 37320 $777.11
PD-OLF, BATTERY, BRAKES
245320 3/31/2015 SPARKS CAR CARE, 3/2412015 37323 $38 .89
PD-OLF
245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37326 $39.64
PD-OLF
245320 3131/2015 SPARKS CAR CARE, 3/24/2015 37354 $39 .64
PD-OLF
245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37355 $14 24
PD-VALVE STEMS & WHEEL WEIGHT
245320 3/31/2015 SPARKS CAR CARE, 3/24/2015 37356 $48.45
PD-OLF
245320 3/3112015 SPARKS CAR CARE, 3/24/2015 37373 $35 04
PD-VALVE STEMS & WHEEL WEIGHT
245112 3131/2015 ARC IMAGING RESOURCES, 2/26/2015 997475 $72 62
IT-2/21/15-3/21/15 OCE PLOTTER
245101 3/31/2015 ADVANCED TRAFFIC PRODUC1/27/2015 0000011702 $1,089.53
PD-EM MITER
245260 3/31/2015 NEW LUMBER & HARDWARE <212512015 265191 $44 92
PWST-IRRIGATION REPAIR SUPPLIE
245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26271 $189.31
PD-SHOP SUPPLIES
245329 3131/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26267 $143.16
PD-LIGHT BULB
204
Key Bank Page 59 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26336 $247 .28
PD-OLF AND REPAIRS
245323 3/31/2015 SPRAGUE PEST CONTROL, 3/24/2015 2543800 $96 .80
PKDBC-FACILITIES PEST CONTROL
245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26035 $992 .00
PD-HOLE PLUG-DISP FEE , PRISON
245096 3/31/2015 AARO INC DBA THE LOCK SH<3/20/2015 0000001830 $15 .22
DSC-LOCKSMITH SERVICES
245307 3/31/2015 SECOMA FENCE INC , 3/24/2015 10576 $1 ,931 .90
PKM-CELEBRATION PARK FENCE SUP
245100 3/31/2015 ADVANCED SAFETY & FIRE S13/24/2015 134669 $195 ,73
PD-FIRE EXTINGUISHER MAINT/SVC
245360 3/31/2015 WESTERN EQUIPMENT DIST~3/20/2015 768124 $3,476.68
PWFLT-WINTER SERV/REPAIRS
245170 3/31/2015 EVERSON'S ECONO-VAC INC,3/20/2015 074625 $3,073.05
SWM-INFRASTRUCTURE MAINT AG13-
245166 3/31/2015 EAGLE TIRE & AUTOMOTIVE (3/20/2015 1-12529 $731 .03
PWFLT-REPAIRS/MAINTENANCE
245490 4/15/2015 JGM TECHNICAL SERVICES IM/2/2015 1720 $351 .36
PKDBC-INVESTIGATE NON FUNCTION
245490 4/15/2015 JGM TECHNICAL SERVICES IM/2/2015 1721 $154 .65
PKM-ON CALL ELECT SVC AG12-036
245490 4/15/2015 JGM TECHNICAL SERVICES IM/2/2015 1721 $29 ,63
PKM-ON CALL ELECT SVC AG12-036
245490 4/15/2015 JGM TECHNICAL SERVICES IM/2/2015 1721 $83.48
PKM-ON CALL ELECT SVC AG12-036
245565 4/15/2015 OSAKA GARDEN SERVICE, 4/1/2015 35710 $742.41
PKM-LANDSCAPE MAINTENANCE -
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/25/2015 1-12635 $20.40
PWFLT-FLAT REPAIR
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/26/2015 1-12637 $562 .04
PWFLT-SPARK PLUGS FUEL FILTER
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/26/2015 1-12655 $51 ,96
PWFLT-OIL CHANGE
245395 4/15/2015 BRAN OM INSTRUMENT COMF3/24/2015 543716 $131.40
PKM-BACKFLOW REPAIR
245568 4/15/2015 PACIFIC POWER PRODUCTS, 3/24/2015 6412006-00 $357 .08
FLT-LUBE CHASSIS/ REPAIR CORRO
245568 4/15/2015 PACIFIC POWER PRODUCTS, 3/24/2015 6412006-00 $33 .92
Sales Tax
245568 4/15/2015 PACIFIC POWER PRODUCTS, 3/24/2015 6412010-00 $379.64
FLT-OIL CHANGE/ INSTALLED NEW
245568 4/15/2015 PACIFIC POWER PRODUCTS, 3/24/2015 6412010-00 $36 ,07
Sales Tax
245491 4/15/2015 JIM'S DETAIL SHOP, 3/24/2015 15004F $100 .00
PD-INTERIOR SHAMPOO
245445 4/15/2015 EVERSON'S ECONO-VAC INC,3/24/2015 074694 $44,722 .77
SWM-INFRASTRUCTURE MAINT AG13 -
245381 4/15/2015 ARC IMAGING RESOURCES, 3/27/2015 998852 $122 .22
IT-OCE PLOTTER SYSTEM MAINT AG
245564 4/15/2015 O'REILLY AUTO PARTS, 3/27/2015 3710-428096 $13 .12
FLT-GEAR LUBE FOR MOWER
205
Key Bank Page 60 of 82
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/31/2015 1-12720 $43 .59
PWFLT-GROUND STRAP/STATIC STRA
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/31/2015 1-12726 $245.24
PWFLT-REPACK BEARING/WHEEL SEA
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/28/2015 1-12681 $48 .13
PWFLT-OILCHANGE
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/28/2015 1-12691 $48.13
PWFL T-OIL CHANGE
245627 4/15/2015 THYSSENKRUPP ELEVATOR (4/10/2015 3001758652 $756.03
PKM-ELEVATOR MAINT SVCS
245565 4/15/2015 OSAKA GARDEN SERVICE, 4/10/2015 35709 $389.82
PKM-LANDSCAPE MAINTENANCE -
245573 4/15/2015 PIRTEK KENT, 2/26/2015 S2052558 .001 $183.08
PWFLT-SERVICE ON JOHN DEER BAC
245567 4/15/2015 PACIFIC PLANTS INC, 3/17/2015 74420 $52.56
PWST-PLANTS FOR 12TH AVE SW RO
245648 4/15/2015 WESTERN EQUIPMENT DISTf;3/17/2015 771626 $120.67
FLT-BREATHER FILTER GAS CAP RA
245600 4/15/2015 SECOMA FENCE INC , 3/19/2015 10585 $1,210 .34
PKM-FENCE REPAIR
245626 4/15/2015 THERMO KING NORTHWEST 13/19/2015 2249169 $212 .76
FLT-CABLE SNAP-IN/BELT STARTER
245626 4/15/2015 THERMO KING NORTHWEST 13/19/2015 2249169 $20 ,21
Sales Tax
245564 4/15/2015 O'REILLY AUTO PARTS, 3/19/2015 3710-426550 $52.31
FLT-BATTERY/BATTGEL
245648 4/15/2015 WESTERN EQUIPMENT DISTf;3/10/2015 771215.2 $248.64
FLT-FUEL FILTER/DRIVE WHEEL
245489 4/15/2015 JENNINGS EQUIPMENT INC, 3/12/2015 55703 $217 ,69
FLT-SWTCH KIT
245567 4/15/2015 PACIFIC PLANTS INC, 3/12/2015 74356 $337.26
PWST-PLANTS FOR 12TH AVE SW RO
245520 4/15/2015 LINCOLN AQUATICS , 3/13/2015 Sl259797 $230.00
FWCC-PUMP MOTOR/SUPPLIES
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $81 ,31
IT-HP INK CARTRIDGE
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $53 .22
PKM-PANEL REPAIR PARTS & LABOR
245525 4/15/2015 MAC-DONALD-MILLER FACILl-3/19/2015 SVC073048 $532 .76
FWCC-HVAC REPAIR
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/21/2015 1-12577 $48 .13
PWFLT-OIL CHANGE
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/21/2015 1-12586 $44 ,30
PWFL T-OIL CHANGE
245436 4/15/2015 EAGLE TIRE & AUTOMOTIVE (3/21/2015 1-12588 $60 .18
PWFLT-OIL CHANGE
245398 4/15/2015 BRIM TRACTOR COMPANY IN13/20/2015 IP19234 $330 28
PWFLT-STABILIZER LINK LIFT
245269 3/31/2015 O'REILLY AUTO PARTS, 3/3/2015 3710-423008 $32 .83
FLT-GELB KUBOTA SWITCH REPAIR
245269 3/31/2015 O'REILLY AUTO PARTS, 3/3/2015 3710-423046 $78 80
FLT-MOWER OIL
206
Key Bank Page 61of82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245166 3/31/2015 EAGLE TIRE &AUTOMOTIVE (3/19/2015 1-12283 $692 .02
PWFLT-OLF
245166 3/31/2015 EAGLE TIRE & AUTOMOTIVE (3/19/2015 1-12295 $49 .22
PWFLT-OLF
245166 3/31/2015 EAGLE TIRE &AUTOMOTIVE (3/19/2015 1-12374 $55 .79
PDFLT-OLF
245166 3/31/2015 EAGLE TIRE &AUTOMOTIVE (3/19/2015 1-12384 $304.80
PDFLT-OLF
245166 3/31/2015 EAGLE TIRE & AUTOMOTIVE (3/19/2015 1-12413 $51.74
PDFLT-OLF
245362 3/31/2015 WILLIAMS OIL FILTER SVC C03/19/2015 151243 $173.35
FLT-VEHICLE SUPPLIES
245362 3/31/2015 WILLIAMS OIL FILTER SVC C03/19/2015 151527 $-18.49
FLT-FLTR ELEMN/ORIG PURCH 3/2/
245362 3/31/2015 WILLIAMS OIL FILTER SVC C03/19/2015 151529 $42.57
FLT-VEHICLE SUPPLIES
245309 3/31/2015 SGS GLASS COMPANY INC, 3/19/2015 11466 $435 .81
PKM-REPLACE GLASS AT DOOR
245330 3/31/2015 TACOMA SCREW PRODUCTS 3/19/2015 13984893 $0.49
PW-FLT STEEL HEX CAP SCREW
245354 3/31/2015 WASHDUP, LLC, 3/19/2015 147 $878 .58
PD-2/28/15 CAR WASH SERVICES
245301 3/31/2015 SCARFF FORD, 3/19/2015 C54873 $38 .35
PD-OLF
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37178 $65 .70
PD-ABS LIGHT ISSUES
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37236 $325.15
PD-OLF,GEARSHIFT CONTROLASSMB
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37250 $1,019.12
PD-NEW RADIATOR
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37261 $171 .93
PD-OLF INSTALL TRANS CLEANER
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37269 $21 .90
PD-REPAIR TIRE
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37273 $42 36
PD-OLF
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37276 $21 .90
PD-MOUNT AND BALANCE 2 TIRES
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37279 $21.90
PD-REPAIR TIRE
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37289 $246.49
PD-OLF, WHEELALIGNMENT
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37292 $68 .77
PD-OLF
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37293 $363 .77
PD-TIRES FOR REPAIR
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37299 $89.46
PD-OLF
245096 3/31/2015 AARO INC OBA THE LOCK SHC3/20/2015 0000001804 $425 .96
PD-LOCKSMITH SERVICES
245269 3/31/2015 O'REILLY AUTO PARTS, 3/18/2015 2509-459935 $19 .69
FLT-WIPER BLADES
207
Key Bank Page 62 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245360 3/31/2015 WESTERN EQUIPMENT DISTR3/18/2015 772153 $2,582.44
PWFLT-OIL CHANGE PLANETARY ASM
245337 3/31/2015 THERMO KING NORTHWEST 12/23/2015 2241080 $867 .32
FLT-BRAKES, TUNE UP, BATTERY,
245273 3/31/2015 PAPE MACHINERY INC, 3/16/2015 2328813 $835 ,24
PWFLT-250 HOUR SERVICE
245273 3/31/2015 PAPE MACHINERY INC, 3/16/2015 2328815 $814.34
PWFLT-250 HOUR SERVICE
245273 3/31/2015 PAPE MACHINERY INC, 3/15/2015 2328749 $1,950.87
PWFLT-OIL CHANGE 250 HOUR SERV
245339 3/31/2015 TOTAL LANDSCAPE CORP, 3/15/2015 61653 $1,461 .05
PKM-LANDSCAPE MAINT. SVC. AG13
245339 3/31/2015 TOTAL LANDSCAPE CORP, 3/15/2015 61653 $825 .67
PKM-LANDSCAPE MAINT. SVC. AG13
245159 3/31/2015 DAVIS DOOR SERVICE INC, 3/13/2015 190489 $237 .07
PKCP-MAINTENANCE AND ADJUSTME
245272 3(31/2015 PACIFIC POWER PRODUCTS, 3/13/2015 6411717-00 $627.04
PWFLT-INSPECT AND GREASE VEHIC
245272 3/31/2015 PACIFIC POWER PRODUCTS, 3/13/2015 6411834-00 $240 ,26
PWFLT-30 POINT INSPECTION
245273 3/31/2015 PAPE MACHINERY INC , 3/17/2015 2136692 $291 .83
PWFLT-CHECK INTERMITTENT COUPL
245321 3/31/2015 SPEEDY GLASS -TACOMA, 3/17/2015 9172-3272823 $239.81
PD-VEHICLE WINDSHIELD REPAIR
245202 3/31/2015 JGM TECHNICAL SERVICES 1~3/18/2015 1716 $983.20
PKM-ON CALL ELECT SVC AG12-036
245202 3/31/2015 JGM TECHNICAL SERVICES 1~3/18/2015 1716 $188.40
PKM-ON CALL ELECT SVC AG12-036
245202 3/31/2015 JGM TECHNICAL SERVICES 1~3/18/2015 1716 $530.72
PKM-ON CALL ELECT SVC AG12-036
245202 3/31/2015 JGM TECHNICAL SERVICES l~/18/2015 1717 $360 .56
PKM-ON CALL ELECT SVC AG12-036
245202 3/31/2015 JGM TECHNICAL SERVICES 1~3/18/2015 1717 $69.09
PKM-ON CALL ELECT SVC AG12-036
245202 3/31/2015 JGM TECHNICAL SERVICES 1~3/18/2015 1717 $194 ,62
PKM-ON CALL ELECT SVC AG12-036
245202 3/31/2015 JGM TECHNICAL SERVICES 1~3/18/2015 1718 $3,278 .94
PKM-ON CALL ELECT SVC AG12-036
245202 3/31/2015 JGM TECHNICAL SERVICES 1~3/18/2015 1718 $628 .32
PKM -ON CALL ELECT SVC AG12-036
245202 3/3112015 JGM TECHNICAL SERVICES 1~3 1 1812015 1718 $1 ,769 .94
PKM-ON CALL ELECT SVC AG12-036
245657 4115/2015 XTREME GRAPHICS, 2/9/2015 13-1941 $5 ,350,24
PKM-PARK RULE SIGNSAG10-101-
245345 3/31/2015 VADIS NORTHWEST, 212812015 20285 $4,324 ,26
SWR-LITTER CONTROL PROG . AG14-
245345 3/31/2015 VADIS NORTHWEST, 2128/2015 20285 $133 .74
SWR-LITTER CONTROL PROG . AG14-
245270 3/31/2015 OSAKA GARDEN SERVICE, 2/3/2015 35474 $362.12
PWST-01/15 ROW LANDSCAPING SVC
245137 3/31/2015 CERIUM NETWORKS INC, 2/28/2015 045106 $49 41
IT-PHONENOICE MAIL SYSTEM MAI
208
Key Bank Page 63 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245137 3/31/2015 CERIUM NETWORKS INC, 2/28/2015 045106 $494 .11
IT-PHONENOICE MAIL SYSTEM MAI
245137 3/31'/2015 CERIUM NETWORKS INC, 2/28/2015 045106 $444 ,70
IT-PHONENOICE MAIL SYSTEM MAI
245568 4115/2015 PACIFIC POWER PRODUCTS, 3/23/2015 6411718-00 $580 .90
FLT-OIL CHANGE/ REPLACE SPOT M
245568 4/15/2015 PACIFIC POWER PRODUCTS, 3/23/2015 6411718-00 $55.19
Sales Tax
245441 4/15/2015 EMERALD CITY FENCE RENT/3/23/2015 33886 $1,830.71
PKM-FENCE RENTAL
245441 4/15/2015 EMERALD CITY FENCE RENT/3/23/2015 33887 $1,067 .63
PKM-FENCE RENTAL
245202 3/31/2015 JGM TECHNICAL SERVICES 1~3/5/2015 1715 $11,911.35
PKM-COPPER WIRE THEFT REPAIRS
245288 3/31/2015 PRO-TOW MAPLE VALLEY, 3/5/2015 124477 $85 .79
PD-VEHICLE TOW SVC
245297 3/31/2015 RICOH USA, INC, 3/5/2015 5034970652 $5.45
Fl-03/15 COPIERS/FAX MACHINES
245297 3/31/2015 RICOH USA, INC, 3/5/2015 5034970652 $55.57
Fl-03/15 COPIERS/FAX MACHINES
245297 3/31/2015 RICOH USA, INC, 3/5/2015 5034970652 $47 .94
Fl-03/15 COPIERS/FAX MACHINES
245344 3/31/2015 UTILITIES UNDERGROUND, 2/28/2015 5020127 $259 .29
SWM-LOCATING SVC AG13-018-
245238 3/31/2015 LARSEN SIGN CO., 3/4/2015 18443 $164.10
PD-REMOVAL OF LETTERING/EDGE P
245238 3/31/2015 LARSEN SIGN CO , 3/4/2015 18444 $164.10
PD-REMOVAL OF LETTERING/ EDGE
245238 3/31/2015 LARSEN SIGN CO ., 3/4/2015 18445 $131 .28
PD-LETTING SET INSTALLED #8081
245238 3/31/2015 LARSEN SIGN CO ., 3/4/2015 18446 $131 .28
PD-VEHICLE LETTERING INSTALLE
245270 3/31/2015 OSAKA GARDEN SERVICE, 3/1/2015 35657 $7,504.58
PWST-02/15 ROW LANDSCAPING SVC
245109 3/31/2015 AMERICAN TIRE DISTRIBUTOG/4/2015 S057290417 $383.75
PD-4 ALL SEASON TIRES
245191 3/31/2015 HINSHAWS MOTORCYCLE, 3/5/2015 94100270 $311 .36
PD-INSTALL REAR TIRE
245109 3/31/2015 AMERICAN TIRE DISTRIBUTOG/6/2015 S057376069 $230.11
PD-2 VSB ASSURANCE TIRES
245240 3/31/2015 LES SCHWAB TIRE CTRS OF 13/9/2015 37800168960 $39.31
PKM-HYLEBOS WAGON TIRES FLEET
245271 3/31/2015 PACIFIC PLANTS INC, 3/12/2015 74365 $389.82
PWST-PLANTS FOR TRAFFIC CIRCLE
245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $65.94
IT-03/15 COPIERS/PRINTERS MAIN
245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $32 .97
IT-03/15 COPIERS/PRINTERS MAIN
245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $890.14
IT-03/15 COPIERS/PRINTERS MAIN
245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $824 .20
IT-03/15 COPIERS/PRINTERS MAIN
209
Key Bank Page 64 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $362 .65
IT-03/15 COPIERS/PRINTERS MAIN
245151 3/31/2015 COPIERS NORTHWEST INC, 3/12/2015 INV1174686 $1,120.90
IT-03/15 COPIERS/PRINTERS MAIN
245244 3/31/2015 MACHINERY POWER & EQUIP3/11/2015 FICS1073571 $16 ,92
FLT-OIL
245247 3/31 /2015 MCDONOUGH & SONS INC , 3/10/2015 199361 $127.46
PKM -PARKING LOT CLEANING AG13-
245364 3/31/2015 ZEE MEDICAL SERVICE COMF3/11/2015 68282738 $72.64
PKM-FW REC FIRST AID SUPPLIES
RETAINAGE PAYABLE-ESCROW $-2,798 .64
245418 4/15/2015 COLUMBIA STATE BANK, 7/31 /2014 AG 13-102 #14 $-2,798 .64
PWST-21ST@ 336TH IMPROVEMENT
ROAD SVCS/PERMITS-INTGVT $151 ,831 .85
245639 4/15/2015 WA STATE DEPT OF TRANSPC3/17/2015 RE 41 JA8745 L002 $596 .38
PWST-ENGINEER . REVIEW
245500 4/15/2015 KING COUNTY FINANCE DIVl~/28/2015 56645-56658 $4,899.44
PWTR-02115 DISC INVOICE TRFFC-
245500 4/15/2015 KING COUNTY FINANCE DIVl~/2812015 56645-56658 $4 ,373.48
PWTR-NTS/SCHOOLS
245500 4/15/2015 KING COUNTY FINANCE DIVl~/28/2015 56645 -56658 $1 ,641.46
PWTR-MIRROR ESTATES
245209 3/31/2015 KING COUNTY FINANCE DIVl~/28/2015 56793-56846 $33,289 .62
PWTR-SIGN/MARKNGS MTN
245209 3/31/2015 KING COUNTY FINANCE DIVIW31/2015 55697-557 50 $35,023 .85
PWST-01/15 BSC SIGN/MRKNGS MTN
245500 4/15/2015 KING COUNTY FINANCE DIVl~3/31/2015 58047-58111 $61,059 .27
PWST-INTERGOVERNMENTAL SERVICE
245113 3131 /2015 ASPHALT PATCH SYSTEMS , 3/20/2015 38474 $10 ,000 .00
PW-INSTALL SPEED HUMPS
245351 3/31/2015 WA STATE DEPT OF TRANSP C3/20/2015 RE 41 JA8745 L001 $948 .35
SWM-SR 5, MP 143,83 VIC/ENG . R
SALES TAX PAYABLE $6 ,852 .59
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601 -22 3-5385 $3,417 65
Fl -02115 REMIT SVC TAX
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-2 23-5385 $11 .55
Fl -02/15 REMIT SALES TAX
415 3962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 60 1-223-5385 $3,417 ,65
QUARTERLY COMBINED EXCISE
4153962 411512015 WA STATE REVENUE DEPART4/1 3/20 15 60 1-223-5385 $5 .74
Fl-02115 REMIT SALES TAX
SALES TAX PAYABLE·RECREAT $24,793 .68
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601 -2 2 3-5385 $3 ,013 .12
Fl -02/15 REMIT SALES TAX
4153962 4/15/2015 WA STATE RE V ENUE DEPART4/13/2015 601-223-5385 $10,455 .4 1
Fl -02/15 REMIT SALES TAX-FWCC
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $3,036.37
Fl -02/15 REMIT SALES TAX
151416350 3/1612015 WA STATE REVENUE DEPART3/16/2015 601 -223-53 85 $8,288.78
Fl-02/15 REMIT SALES TAX-FWCC
SBCC SURCHARGE $220 .00
210
Key Bank Page 65 of 62
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245642 4/15/2015 WA STATE-STATE REVENUES,4/3/2015 MARCH 2015 $220 .00
Fl-03/15 SBCC SURCHARGE FEES
SCHOOL IMPACT FEES $135,713 .00
245449 4/15/2015 FEDERAL WAY SCHOOL DISTf4/13/2015 SIF-MARCH 2015 $70,109 .00
Fl-03/15 SCHOOL IMPACT FEES RE
245091 3/19/2015 FEDERAL WAY SCHOOL DISTf3/16/2015 FEBRUARY 2015 $65,604 .00
Fl-20/15 SCHOOL IMPACT FEES RE
SEWER BILLINGS $318 .62
245515 4/15/2015 LAKEHAVEN UTILITY OISTRIC3/23/2015 1766602 $212.41
DBC-12/17/14-02/11/15 3200 DAS
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/23/2015 1768602 $106 .21
DBC-12/17/14-02/11/15 3200 DAS
SMALL OFFICE APPARATUS $108 .79
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 20 14 $43.10
IT-IN FOCUS SOFT CARRY CASE
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $-41 .54
IT-SOFT CARY CASE REFUND
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $107 .23
IT-SOFT CARY CAST & R800 PRO
SMALL TOOLS -SHOP $4,526 .00
245411 4/15/2015 CESSCO-THE CUT&CORE ST<4/6/2015 3710 $28.91
PWST-JACK HAMMER BIT
245534 4/15/2015 MCMASTER-CARR, 3/18/2015 25715171 $161 .54
FWCC-DIAL CONTACT TACHOMETER
245534 4/15/2015 MCMASTER-CARR, 3/18/2015 25753225 $72.81
FWCC-MAINT. SUPPLIES
245370 4/15/2015 AGRI SHOP INC, 3/19/2015 37849/1 $80 .01
SWM-WEED EATER & CHAINSAW MAIN
245411 4/15/2015 CESSCO-THE CUT&CORE STC3/16/2015 3644 $60.05
SWM-FUELSTABELIZER FOR SMALL P
245553 4/15/2015 NEW LUMBER & HARDWARE 13/16/2015 285517 $33 ,68
PWST-TOOLS FOR SHOP
245576 4/15/2015 PRAXAIR DISTRIBUTION INC, 3/13/2015 52069504 $33 .95
PWST-GRINDING WHEELS FOR SHOP
245553 4/15/2015 NEW LUMBER & HARDWARE <3/12/2015 285426 $68 ,96
PKM-TAPER DIGGING BAR
245523 4/15/2015 LOWE'S HIW INC, 3/12/2015 10720 $64.45
PWST-THERMOMETER/WHITE MARKING
245574 4/15/2015 PLATT ELECTRIC SUPPLY, 2/6/2015 G131144 $105 .21
FWCC-ELECTRICAL SUPPLIES
245138 3/31/2015 CESSCO-THE CUT&CORE STC3/9/2015 3621 $1,773.68
PKM-BLOWERS/TRIMMERS
245138 3/31/2015 CESSCO-THE CUT&CORE STC3/9/2015 3621 $1,773.68
PKM-BLOWERS/TRIMMERS
245468 4/15/2015 GRAINGER INC, 4/1/2015 9705812833 $8 ,54
FWCC-BALL END HEX KEY
245184 3/31/2015 GRAINGER INC, 3/24/2015 9688117788 $23 .98
PKM-PIN SPANNER WRENCH
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $458 .81
NEW WELDER
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $-294,56
PKM-WELDER RETURN
211
Key Bank Page 66 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $37.35
PWST-TOOLS FOR SHOP METAL FABR
245482 4/15/2015 HOME DEPOT-DEPT 32-250073/27/2015 MARCH 2015 $15 .26
PKM-PHILLIPS MAXFIT
245553 4/15/2015 NEW LUMBER & HARDWARE 13/24/2015 285661 $19 .69
PKM-EAGLE WELDED BOW RAKE
STONE & GRAVEL $4,232.78
245356 3/31/2015 WASHINGTON ROCK QUARRll3/20/2015 52351 $1,664 .94
PKM-TRAIL MIX
245521 4/15/2015 LLOYD ENTERPRISES INC, 3/10/2015 185826 $176 ,90
SWM-RECYCLED CONCRETE
245521 4/15/2015 LLOYD ENTERPRISES INC, 3/13/2015 185787 $200.00
SWM-WASTE DISPOSAL FOR OLD ASP
245422 4/15/2015 CORLISS RESOURCES INC, 3/2/2015 454731 $756.47
SWM-PEA GRAVEL
245422 4/15/2015 CORLISS RESOURCES INC, 3/2/2015 454732 $263.34
SWM-CRUSHED ROCK
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $1,111 .79
SWM-5/8 CRUSHED ROCK STORED@
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $59 ,34
PWST-ROCKERY ROCK 12TH AVE RO
TAXES/ASSESSMENTS-INTERGOVT $4,416.57
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $7,103 ,23
Fl-02/15 REMIT SALES TAX DBC
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $2,087 .40
Fl-02/15 REMIT SALES TAX SWM
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $-7,103 ,23
Fl-02/15 REMIT SALES TAX
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $6,465 .11
Fl-02/15 REMIT SALES TAX DBC
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $1,013 .90
Fl-02/15 REMIT SALES TAX FWCC
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $-6,465.11
Fl-02/15 REMIT SALES TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 010450109003 $3 .63
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 010450110001 $3 ,75
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 010450112007 $3 .51
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 010452034001 $3 .79
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 010452035008 $3 .24
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 010453065004 $5 ,36
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 010920077004 $3 ,62
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 012103900804 $6 .14
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 012103904707 $11 .36
PARKS-NOXIOUS WEED 2015
212
Key Bank Page 67 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 025130034009 $3 .23
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 122103901601 $9.48
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 122103913606 $4 ,69
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 122103914604 $6 .07
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 192104900308 $21 ,00
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 192104905000 $6 .80
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 202104901501 $5 .39
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 202104901808 $4 .24
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 202104903408 $4 .12
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 202104905403 $10 .74
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 202104905700 $4 .12
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 202104906203 $3 ,18
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 211551062006 $3 .71
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 215466006008 $3 .19
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000000503 $3 22
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000003002 $3 .39
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000009504 $3 .39
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000018505 $3 31
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000020501 $3 32
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000024008 $3 34
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000080000 $3 29
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000080505 $3 23
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000081008 $3.46
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000082006 $3 .22
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000093508 $3 22
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000129005 $3 78
PARKS-NOXIOUS WEED TAX 2015
213
Key Bank Page 68 of 82
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000139103 $3 .35
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000139202 $3 .25
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218000139301 $3 .30
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218820242004 $3 .20
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218820371506 $3 .20
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 218820400503 $3 .17
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 219060125008 $10 .92
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 222104901400 $5.42
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 241330109000 $3 .35
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 292104900603 $6 .39
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 292104900801 $4 .98
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 292104900900 $4 .19
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/312015 092104902108 $4 10
PARKS-NOXIOUS WEED TAX 2015
245510 4115/2015 KING COUNTY TREASURY Dl\4/3/2015 092104905705 $3 .27
PARKS-NOXIOUS WEED TAX 2015
245510 4115/2015 KING COUNTY TREASURY Dl\4/3/2015 092104919805 $3 .39
PARKS-NOXIOUS WEED TAX 2015
245510 411512015 KING COUNTY TREASURY Dl\4/1/2015 337530071006 $3.49
PW-NOXIOUS WEEDS TAX
245510 4/1512015 KING COUNTY TREASURY Dl\4/112015 327905020001 $3 31
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 322104914104 $4 .38
PW-NOXIOUS WEEDS TAX
245510 4/1512015 KING COUNTY TREASURY Dl\4/112015 322104905508 $3 .54
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/112015 322104904907 $5 20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 321165023003 $3 .25
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\41112015 308900022507 $3.68
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\411/2015 306560052004 $3.25
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\411/2015 304020006009 $3 28
PW-NOXIOUS WEEDS TAX FUTURE PO
245510 411512015 KING COUNTY TREASURY Dl\411/2015 304020005506 $3.25
PW-NOXIOUS WEEDS TAX-
245510 411512015 KING COUNTY TREASURY Dl\411/2015 302104917703 $3.48
PW-NOXIOUS WEEDS TAX
214
Key Bank Page 69 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 302104917604 $3 ,24
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 302104913207 $3 .81
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 294451031008 $3 .20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 294450074009 $3 ,19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 618142048007 $3.39
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 721265224007 $3.98
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 721265225004 $4.11
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 721265227000 $3.78
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 721265228008 $3.37
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 721266109009 $3.45
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 738700011005 $3 .21
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 742800043009 $3 .20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 750380037002 $3.30
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 750380038000 $3 .19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 757560070000 $3 .27
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 757562078001 $3 .39
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 779645071001 $3.45
·PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 788878015007 $3 .18
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 796820019001 $3 .29
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 798280012005 $3 .19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 798380032002 $3.30
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 800200011008 $3 25
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 802950066000 $3 .25
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 802950067008 $3 25
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 868040048001 $3 .29
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 872450023009 $3 .17
PW-NOXIOUS WEEDS TAX
215
Key Bank Page 70 of 82
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 869420029007 $3 .37
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 891420044002 $3 .22
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 894720013008 $3 .20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 921151092001 $3 .19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 921152056001 $3.22
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 921152060007 $3.16
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 926910007000 $3.30
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 926975092004 $3 .23
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 941269006004 $3 .23
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 947760006005 $3 .19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 616143091006 $3.37
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 616143092004 $3-45
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 616150036007 $3.28
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 279150057008 $3.24
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 252103904204 $3 .23
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 255700096001 $3 .23
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 266730036006 $3 .37
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 266650006009 $3 .24
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 290931021007 $3 .31
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 292104902104 $6 79
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 292104908002 $4 61
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 292104910305 $4 .65
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 292104911204 $3 .39
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 292104911608 $5 .59
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 292104915809 $3 .60
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 292104915908 $3 54
PW-NOXIOUS WEEDS TAX
216
Key Bank Page 71of82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 294450073001 $3.23
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 416795034006 $3 .21
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 416795035003 $3 .20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 416795054004 $4 .28
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 416795056009 $3.32
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 440670006004 $3 .21
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 502945129000 $3.25
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 202100030008 $3.24
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 211551063004 $3 .24
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 211570027006 $3 .20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 211572058009 $3.19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 241260015003 $3.19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 241330110008 $3.20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 242103904403 $3.27
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 242103907000 $3.20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 172104901407 $16 .88
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 172104910309 $7.65
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 176110056007 $3.35
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 . KING COUNTY TREASURY Dl\4/2/2015 176150030508 $3.43
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 182104901109 $5 .51
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 182104903600 $4 .24
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 182104904103 $3.55
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 182104905704 $3.63
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 186270047001 $5.91
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 189831047007 $4 .29
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 189860017004 $3.17
PARKS-NOXIOUS WEED TAX 2015
217
Key Bank Page 72 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 131000020001 $3 ,18
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 132103904307 $5.40
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 167300092001 $3 .19
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 167300092100 $3 .19
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 167300092209 $3 .19
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 515330023000 $3 ,21
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 516200046006 $3.20
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 516210086000 $3.22
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 525980050005 $3.40
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 542090011009 $3 .19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 542242088004 $3.19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/112015 542242089002 $3.21
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\41112015 542350062007 $3.24
PW-NOXIOUS WEEDS TAX
245510 4115/2015 KING COUNTY TREASURY Dl\41112015 554760016002 $3.23
PW-NOXIOUS WEEDS TAX
245510 4/1512015 KING COUNTY TREASURY Dl\41112015 555960017005 $3 ,19
PW-NOXIOUS WEEDS TAX
245510 4/1512015 KING COUNTY TREASURY Dl\411/2015 555990019005 $3.26
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\411/2015 556050043000 $3 .19
PW-NOXIOUS WEEDS TAX
245510 4115/2015 KING COUNTY TREASURY Dl\411/2015 556050044008 $3 .26
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\4/112015 609330007004 $3 18
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\41112015 615100013007 $3 .22
PW-NOXIOUS WEEDS TAX
245510 4115/2015 KING COUNTY TREASURY Dl\41112015 618140101006 $3 .62
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\41112015 618141099001 $3.40
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\4/112015 416795033008 $3 .20
PW-NOXIOUS WEEDS TAX
245510 411512015 KING COUNTY TREASURY Dl\4/1/2015 416795032000 $3 ,20
PW-NOXIOUS WEEDS TAX
245510 4115/2015 KING COUNTY TREASURY Dl\4/112015 416680045000 $3 ,28
PW-NOXIOUS WEEDS TAX
245510 4/1512015 KING COUNTY TREASURY Dl\41112015 416680044003 $3 .29
PW-NOXIOUS WEEDS TAX
218
Key Bank Page 73 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 638515022009 $3 .18
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 640370052006 $3.30
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 667265052007 $3.43
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 032104920908 $11 .72
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 032104921005 $12 .86
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 042104900909 $3 .17
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 042104913407 $3.72
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 042104921905 $3.46
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 052104901609 $7 .32
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 062104901202 $3 .21
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 072104909808 $6 .06
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 072104918106 $3 ,32
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 072104919104 $4 .25
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 072104923205 $3.22
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 082104909708 $3.94
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 082104927304 $3 .18
PARKS-NOXIOUS WEED 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 092104902603 $15 30
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 092104925000 $3.46
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 112103900505 $9 .50
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 112103905108 $4 _19
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 113960036003 $3 _30
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 114000031004 $3 33
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 114001017002 $3 .30
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 114001018000 $3 41
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/2/2015 119600033201 $3 36
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 667265053005 $3 19
PW-NOXIOUS WEEDS TAX
219
Key Bank Page 74 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 720440007006 $3.32
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 957814046000 $3 22
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 957814047008 $3 .19
PW-NOXIOUS WEEDS TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 957850118002 $3 .27
PW-NOXIOUS WEEDS TAX
245510 4115/2015 KING COUNTY TREASURY DJ\A/3/2015 292104901007 $4 .30
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104901106 $3 .51
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104901304 $4.28
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104902302 $10.60
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY DJ\A/3/2015 292104904100 $3.58
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104904308 $3 .74
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104905909 $3 .75
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104906808 $3 .73
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY DJ\A/3/2015 292104907509 $3 .28
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104915007 $3.87
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104915106 $5 88
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY DJ\A/3/2015 292104915205 $3 .21
PARKS-NO XIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104915403 $4 .26
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY DJ\A/3/2015 292104915502 $4 .55
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104915601 $5 .16
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 292104915700 $12.72
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 302104916309 $5 .66
PARKS-NO XIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 306560051006 $4 35
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 321020053005 $3 .35
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 326070119002 $3 .96
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 326080046005 $4 .07
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 326080047003 $3 .18
PARKS-NOXIOUS WEED TAX 2015
220
Key Bank Page 75 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 326080048001 $4 .12
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 327900075000 $3.44
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 327900076008 $3.30
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 327900077006 $3 .28
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 351800025006 $3 .25
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 383300000502 $4 .60
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 172104913808 $7 .52
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 415920073004 $3 .53
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 416730036009 $3.28
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 422280037009 $7 .02
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 438800052005 $6.43
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 440561027002 $3 .35
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 502860230007 $4.57
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 502946058000 $3 .66
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 502946059008 $3 .18
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 516210087008 $3 .61
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 542242090000 $3 .71
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 542242091008 $3 .29
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 542350064003 $3 .92
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 555730049007 $3.45
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 555732023000 $3.23
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 640370056007 $3.17
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 666490058003 $3 .36
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 666490059001 $3 .25
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 666491043004 $3.46
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 666491045009 $4 .27
PARKS-NOXIOUS WEED TAX 2015
221
Key Bank Page 76 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 666491046007 $3 ,81
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 666491047005 $3 .23
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 720560018007 $3 .23
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 720582025006 $3 .24
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 729802028005 $3.50
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 729805060005 $5.42
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 796820020009 $3 .18
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 797820016203 $3 .77
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 868040049009 $3 .19
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 873219105004 $4 .06
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 894430083002 $3 .20
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 894430084000 $3 .20
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 894500107509 $3.18
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 921150074000 $3.41
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 921150077003 $3 ,18
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 921151091003 $3 .62
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 921151093009 $3 .17
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926470003001 $3 .71
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926470004009 $3 .96
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926470006004 $4 .67
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926470009008 $4 .62
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926490231004 $4.65
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926491159006 $5 .37
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926492115007 $3 .79
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926492116005 $4 .34
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926493100008 $7 09
PARKS-NOXIOUS WEED TAX 2015
222
Key Bank Page 77 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926494117001 $4 .98
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926494118009 $3 .75
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926494119007 $3 .27
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926495112001 $3 .74
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926495113009 $3 .32
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926495114007 $3 .20
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926496100005 $3 .97
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926496101003 $6 .67
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926500018003 $3.46
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926500019001 $3.46
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926500019506 $3 .21
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926500029000 $4.46
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 926975093002 $3 .53
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/3/2015 954280202001 $5 .78
PARKS-NOXIOUS WEED TAX 2015
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 167300089007 $3.46
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 167300089106 $3 .39
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 167300093009 $3.18
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 176110055009 $3 .23
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 176110057005 $3 .19
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 189545039001 $3.30
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 189546046005 $3 ,28
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 189820014000 $3 .54
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 189830032000 $3 22
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 189890033005 $3 .23
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 189890034003 $3 22
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 111263029006 $4 ,90
PW-2015 NOXIOUS WEED TAX
223
Key Bank Page 78 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 111263030004 $3 27
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 112103902501 $5 .32
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 112103902709 $5 .32
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 113780048006 $3 .39
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 132103911104 $3 .62
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 132140099004 $3 .21
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 132140100000 $3.49
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 132173087009 $3.45
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 132174090002 $3.43
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 132174091000 $3 .2 8
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 132190023003 $3 .21
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 005050011005 $3 .18
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 005050012003 $3 .17
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 005070020002 $3 .39
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 010450111009 $3 .31
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 010451060007 $3 .22
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 012103901901 $3 .27
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 012103903907 $3 .26
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 029450021000 $3 .23
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 042104920006 $3 .28
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 042104924206 $3 .21
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 066231095002 $3 .95
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 066231096000 $3 .26
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 082104925407 $3 .39
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 092104928004 $3.34
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 092104930307 $3 .30
PW-2015 NOXIOUS WEED TAX
224
Key Bank Page 79 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 122103904100 $3.87
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 122103904902 $5.17
PW-2015 NOXIOUS WEED TAX
245510 4/15/2015 KING COUNTY TREASURY Dl\4/1/2015 122103915908 $3 .20
PW-2015 NOXIOUS WEED TAX
TELEPHONE SYSTEM EQUIP-MOTOR $61.32
245583 4/15/2015 PROTECTION TECHNOLOGIE:3/10/2015 43850 $56.00
IT-MC REPLACEMENT BATTERY FOR
245583 4/15/2015 PROTECTION TECHNOLOGIE!3/10/2015 43850 $5 .32
Sales Tax
TEMPORARY HELP $74.46
245380 4/15/2015 ARAMARK UNIFORM SERVICE3/30/2015 1987939372 $25 .08
FWCC-LINEN SERVICE
245380 4/15/2015 ARAMARK UNIFORM SERVICE3/30/2015 1987939373 $49 .38
FWCC-LINEN SERVICE
TIRES $1,308.37
245109 3/31/2015 AMERICAN TIRE DISTRIBUTOl3/24/2015 S057460767 $139.46
PD-1 NEWTIRE
245109 3/31/2015 AMERICAN TIRE DISTRIBUTOl3/24/2015 S057460790 $557.85
PD-4 NEW TIRES
245109 3/31/2015 AMERICAN TIRE DISTRIBUTOl3/24/2015 S057460791 $120 .19
PD-1 NEWTIRE
245109 3/31/2015 AMERICAN TIRE D1STRIBUTOl3/24/2015 S057494204 $59 .29
PD-STC HI RUN TRAILER
245109 3/31/2015 AMERICAN TIRE DISTRIBUTOl3/24/2015 S057597350 $403 .11
PD-4 NEW TIRES
245320 3/31/2015 SPARKS CAR CARE, 3/19/2015 37303 $28.47
PD-MOUNT & BALANCE TIRES
TOPSOIL $35.04
245422 4/15/2015 CORLISS RESOURCES INC, 3/12/2015 456294 $35 .04
PKM-BARK
TRAFFIC INFRACTIONS $304.00
245511 4115/2015 KING, SANDRA 3/17/2015 03/17/15 $135.00
MC-OVERPAYMENT OF INFRACTION
245126 3/31/2015 BRAWLEY, JOHN 3/16/2015 0991500024872 $124 .00
MC-PAID RED LIGHT INFRACTION T
245129 3/31/2015 CARTER. JERRY A 2/26/2015 0991400204699 $45 .00
MC-JUDGE REDUCED AMOUNT ALREAD
TRANSPORTATION EQUIPMENT $16,449.92
245575 4/15/2015 PMI TRUCK BODIES, INC, 4/3/2015 14103 $4,779.40
FLT-U PFIT MATERIALS AND LABOR
245575 4/15/2015 PMI TRUCK BODIES, INC, 4/3/2015 14103 $449.26
Sales Tax
245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26229 $1,613 32
PD-LIGHTBAR PACKAGE
245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26236 $4,676 .51
PD-504 EMERGENCY LIGHTING
245329 3/31/2015 SYSTEMS FOR PUBLIC SAFE13/24/2015 26237 $4,676 51
PD-504 EMERGENCY LIGHTING
245284 3/31/2015 POWERSPORTS NORTHWES13/3/2012 93706150 $127 46
PD-NEW MOTORCYCLE BRACKETS
225
Key Bank Page 80 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245284 3/31/2015 POWERSPORTS NORTHWES13/5/2015 93706309 $127.46
PD-NEW MOTORCYCL BRACKETS
USE TAX PAYABLE $3,865.62
151416350 3/16/2015 WA STATE REVENUE DEPART3/16/2015 601-223-5385 $3,653 .68
Fl-02/15 REMIT USE TAX -
4153962 4/15/2015 WA STATE REVENUE DEPART4/13/2015 601-223-5385 $211 .94
Fl-02/15 REMIT USE TAX -
WASTE DISPOSAL BILLINGS $1,738.62
245521 4/15/2015 LLOYD ENTERPRISES INC, 3/2/2015 185678 $21 .90
PKM-CLEAN CONCRETE
245521 4/15/2015 LLOYD ENTERPRISES INC, 3/17/2015 185946 $43 .80
SWM-WASTE ASPHALT DUMP
245521 4/15/2015 LLOYD ENTERPRISES INC, 3/13/2015 185787 $293 .63
SWM-WASTE DISPOSAL FOR OLD ASP
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $120 .00
SWM-WASTE DIRT DISPOSAL FROM B
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $540 .00
SWM-WASTE DIRT
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $527.62
PW-LITTER CONTROL DISPOSAL
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $27 .26
PW-RESIDENTIAL GARBAGE ACCOUNT
4159491 4/15/2015 US BANK, 4/6/2015 MARCH 2014 $21 .60
PW-ORGANICS RECYCLING SERVICE
245230 3/31/2015 KING COUNTY SOLID WASTE,2/28/2015 SWD-722009223 $103.45
PWST-02/15 DISPOSAL OF DEBRIS
245326 3/31/2015 STERICYCLE INC, 3/19/2015 3002942928 $22 .28
PD-MEDICAL WASTE REMOVAL SVC
245373 4/15/2015 ALL BATTERY SALES & SERVl3/25/2015 868408 $17 .08
SWR-BATTERY RECYCLING AT CITY
WATER BILLINGS $9,997.57
245620 4/15/2015 TACOMA PUBLIC UTILITIES, 3/26/2015 100048250 $419.24
DBC-MM/YY DASH PT. RD-
245620 4/15/2015 TACOMA PUBLIC UTILITIES, 3/26/2015 100048250 $209 62
DBC-MM/YY DASH PT. RD-
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/13/2015 2781401 39 $24.70
PKM-01/15 2501 349 PL SW IRR C
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/13/2015 3610801 $24 .70
SWM-01/15 1210 S 356TH ST
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2315204 691 $152 .84
CDED-01/15 31510 20AVE S
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2322804 691 $24 70
CDED-01/15 31510 20 AVES IRR
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2327404 691 $12 82
CDED-01/15 31510 20 AVES DET
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2426304 $127 33
PWST-01/15 2141 314 ST S
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2426604 $17 .70
PWST-01/15 2141 314 ST S IRR
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC2/13/2015 2446104 $12 .82
PWST-01115 2141 314 ST S DET
226
Key Bank Page 81 of 82
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 101002 $1,31532
PKM-01/15 726 356 ST S MN HALL
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 101103 39 $24 .70
PKM-01/15 630 356 ST S IRR FAR
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 99902 39 $24.70
PKM-01/15 411 348 ST S HYLEBOS
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 2573402 39 $24 .70
PKM-01/15 34800 14 PL SW IRR M
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 2865902 $24.82
PKM-12/14-3/05/15 356 ST S CRE
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 2913103 39 $706.62
PKM-01/15 33325 SAVES
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC '3/5/2015 2922203 39 $12 .82
PKM-01/15 33325 8 AVES DET CK
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2922503 39 $24 .70
PKM-01/15 33325 8AVE S IRR MT
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 2926402 39 $227 .03
PKM-01/15 3391419AVE SW CON
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2926501 39 $259.18
PKM-01/15 33914 19AVE SW SAGH
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 2957001 39 $24 ,70
PKM-01/15 1095 324 ST S
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3050801 39 $24.70
PKM-01/15 1095 324 ST S IRR CE
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 3075201 39 $177 .66
PKM-01/15 1095 324 ST SN CON
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC '3/5/2015 3075301 39 $177.66
PKM-01/15 1095 324 ST. S MTC C
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3075401 39 $207 .71
PKM-01/15 1095 324 ST SS CON
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/5/2015 3266301 $24 .70
PKM-01 /15 1540 SW 356 ST BPA I
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3405101 39 $81 .54
PKM-01/15 600 S 333RD ST
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3568601 $26 42
PKM-01/15 34915 4TH AVES A
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3568701 $63 09
PKM-01/15 34915 4TH AVES B
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC'3/10/2015 2798301 39 $122 .76
PKM-01/15 1499 SW 325TH PL IRR
245235 3/31/2015 LAKEHAVEN UTILITY DISTRIC3/10/2015 2830801 39 $24 70
PKM-01/15 2700 340 PL SW IRR A
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/23/2015 2906301 $24 .7 0
PKM-02/15 312 DASH PT RD SW#2
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC'3/23/2015 2592802 $24 .70
PKM-02/15 1210 333 ST SW#2592
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/23/2015 2781501 $24 ,70
PKM-02/15 31200 DASH PT RD #27
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/23/2015 1014202 $131.86
PKM-02/12/15 312 DASH PT RD #1
245480 4/15/2015 HIGHLINE WATER DISTRICT. 4/7/2015 19221-00 $161 ,34
PWST-1/26-3/23/15 WATER 005332
227
Key Bank Page 82 of 82
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
245515 4/15/2015 LAKEHAVEN UTILITY DISTRlc-3/13/2015 3341801 $24 .70
PWST-01/15 35826 16THAVE S #33
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC.3/13/2015 3519201 $24.70
PWST-01/15 35601 21ST AVE #351
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC.3/12/2015 3341901 $24 .70
PWST-01/15 1559 S 356TH ST #33
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/16/2015 3336201 $24 .70
PWST-01/15 32409 PAC HWY S #33
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC.3118/2015 3059601 $24 .70
PKM-02/15 3200 349TH ST S #305
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC2/19/2015 3568001 $24 .70
PWST-01/15 30399 PACIFIC HWY S
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC4/9/2015 2961401 $24.70
PWST-03/15 34727 PAC HWY S #29
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC4/9/2015 3042401 $24.70
PWST-03/15 2500 336TH ST #3042
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC4/9/2015 3238401 $24.70
PWST-03/15 32001 PAC HWY S #32
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3336301 $24 ,70
PWST-01/15 32402 PAC HWY S #33
245515 4/15/2015 ·LAKEHAVEN UTILITY DISTRIC3/5/2015 3383601 $206 ,91
PWST-01/15 33300 PAC HWY S #33
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC.3/5/2015 3383701 $52 .77
PWST-01/16 32500 PAC HWY S #33
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC-3/5/2015 3461301 $4,239 .60
FWCC-01/15 876 S 333RD ST #346
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3474201 $24 .70
FWCC-01/15 876 S 333RD ST #347
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3474301 $12 .82
FWCC-01115 876 S 333RD ST#347
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3499201 $24 .70
PKM-01/15 2220 S 333RD ST#3499
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3513001 $93 ,16
PWST-01/16 33647 20TH AVES #3
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3518001 $27 .81
PWST-01/15 35205 PAC HWY #3518
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3541001 $24 .70
PWST-01/15 930 348TH ST S #354
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC.315/2015 3552401 $24 .70
PWST-01/15 35503 PAC HWY S #35
245515 4/15/2015 LAKEHAVEN UTILITY DISTRIC3/5/2015 3563701 $24 ,70
PWST-01/15 101 S 348TH IP3
Total $2,682, 150.69
CLAIMS PAID VIA \MRE TRANSFERS
3/20/2015 GROUP HEALTH -COOPERATIVE MEDICAL\PHARMACY CLAIMS 4,096 67
3/20/2015 GROUP HEAL TH -OPTIONS MEDICAL\PHARMACY CLAIMS 52,568 81
3/27/2015 GROUP HEALTH -COOPERATIVE MEDICAL\PHARMACY CLAIMS 2,884 69
3/27/2015 GROUP HEALTH -OPTIONS MEDICAL\PHARMACY CLAIMS 54,741 25
417/2015 GROUP HEALTH-COOPERATIVE MEDICALIPHARMACY CLAIMS 11,222 53
417/2015 GROUP HEAL TH -OPTIONS MEDICAL\PHARMACY CLAIMS 74 ,521 58
4/10/2015 GROUP HEAL TH -COOPERATIVE MEDICAL\PHARMACY CLAIMS 4, 174 03
4/10/2015 GROUP HEAL TH -OPTIONS MEDICAL\PHARMACY CLAIMS 22.498 80
04/09/2015 FIRST AMERICAN TRUST RIGHT OF WAY -S 304TH AT 28TH 4,406 15
04/15/2015 FIRST AMERICAN TRUST RIGHT OF WAY -S 304TH AT 28TH 24,591 65
$255 706 16
GRAND TOTAL $2,937,856,85
228
Federal Wayl
)Oath
THE FOLLOWING
DOCUMENTS SUPPORT
AGENDA ITEM E
229
COUNCIL MEETING DATE: May 19, 2015
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
SUBJECT: RESOLUTION: Identifying and making a recommendation for a preferred alignment and station
location for the Federal Way Link Extension.
POLICY QUESTION: Should the City.Council approve a Resolution recommending that Sound Transit choose
the City's preferred I -5 alignment alternative and corresponding station locations?
COMMITTEE: FEDRAC MEETING DATE: April 28, 2015
COMMITTEE: OF THE WHOLE MEETING DATE: May 5, 2015
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFF REPORT BY: Amy Jo Pearsall, City Attorney DEPT: Law
Attachments: Proposed Resolution
Options Considered:
1. Approve the attached Resolution.
2. Do not approve the attached Resolution.
MAYOR'S RECOMMENDA41ON: -ODtion l
MAYOR APPROVAL:
CHIEF OF STAFF:
�JS
Committee
Initial/Date
►IRECTOR APPROVAL:
S Initial/ itc
COMMITTEE RECOMMENDATION:, is "Ve, /
S- 5
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the Resolution. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1sT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
230
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way,
Washington, identifying and making a recommendation for a preferred
alignment and station locations for the Federal Way Link Extension to
Federal Way.
WHEREAS, in 2008, the voters authorized the Central Puget Sound Transit Authority
( "Sound Transit ") under the Sound Transit 2 Plan ( "ST2 ") to proceed with an expansion of its Link
Light Rail Transit service to the City of Federal Way ( "Federal Way Extension "); and
WHEREAS, the Federal Way Extension will benefit City residents and businesses and will
serve as a catalyst for new development in the City Center Area; and
WHEREAS, Sound Transit released a Draft Environmental Impact Statement ( "DEIS ") on
April 10, 2015 with a public review and comment period closing on May 26, 2015; and
WHEREAS, the DEIS identified multiple potential alignment and station locations for the
extension to the City; and
WHEREAS, the alignment locations include routes generally along I -5 and SR 99 between S
200th Street in the City of SeaTac and Federal Way's City Center; and
WHEREAS, stations are proposed in the vicinity of Highline Community College, S 272nd
Street, and the Federal Way City Center; and
WHEREAS, Sound Transit determined in its DEIS that, in comparison to alternative
alignments along SR 99, alternative alignments along I -5 would affect the lowest number of parcels,
would displace the fewest businesses, would convert the least amount of land from developable to
undevelopable property, would have the lowest adverse impacts on City tax revenues, would create
Resolution No. 15-
231
Page 1 of 5
Rev 1115
the lowest number of visual and noise impacts, would have the lowest cost, and would have with
roughly equivalent ridership and travel times; and
WHEREAS, on average alternative alignments along SR 99 will cost $400 Million more than
alternative alignments along I -5; and
WHEREAS, the least expensive alternative alignment along SR 99 ($1.72 Billion) would
cost $280 Million more than the most expensive alternative alignment along I -5 ($1.44 Billion); and
WHEREAS, alternative alignments along SR 99 would impact businesses that had already
been disrupted with the $100 Million improvements and reconstruction of SR 99; and
WHREAS, alternative alignments along SR 99 would provide transit service that is
duplicative to Metro's RapidRide A Line and leave remnant parcels that may not be able to be
redeveloped; and
WHEREAS, while an SR 99 alignment may provide more land with transit- oriented
development potential at the 272nd station location, continued weak market conditions may negate
any potential benefits associated with such development; and
WHEREAS, these concerns about an SR 99 alignment exist with a potential future extension
to Tacoma; and
WHEREAS, station locations that are as close as possible to Highline Community College
would maximize ridership; and
WHEREAS, station locations that are as close as possible to Federal Way Transit Center
would assure good transit connections; and
Resolution No. 15-
232
Page 2 of S
Rev 1115
WHEREAS, station locations that provide good pedestrian connections to existing and
planned developments in the City Center would improve the viability of economic development in
the City Center; and
WHEREAS, station locations that are as close as possible to the existing transit station would
facilitate better cross connections between transit modes and improve the overall efficiency,
usability, and desirability of the transit system; and
WHEREAS, station locations in the east portion of the city center, rather than the west
portion, will provide excellent opportunities for transit - oriented development with less negative
impact associated with guide way encumbrances, while still facilitating an I -5 alignment; and
WHEREAS, the City of Federal Way wishes to make Sound Transit aware of the issues
raised for the City in the DEIS so they will be considered by Sound Transit for their determination of
a "Preferred Alternative."
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
RESOLVES AS FOLLOWS:
Section 1. City Concerns. The City's issues, concerns, comments, resulting from Sound
Transit's DEIS are hereby forwarded to the Sound Transit Board to be addressed and considered
prior to selecting a "Preferred Alternative."
Section 2. Preferred Alignment. Based upon a detailed analysis of the alternatives, review of
the DEIS, and public outreach, the City Council hereby expresses its preference for an I -5 alignment
as identified in the DEIS;
Resolution No. 15-
233
Page 3 of 5
Rev 1115
Section 3. Preferred Station Location near Highline Community College. Based upon a
detailed analysis of the alternatives, review of the DEIS, and public outreach, the City Council
hereby expresses its preference for a station location east of Highway 99, the exact location and
details of which should be negotiated with the City's affected regional partners including the Cities
of DesMoines and Kent and Highline College.
Section 4. Preferred Station Location in City Center. Based upon a detailed analysis of the
alternatives, review of the DEIS, and public outreach, the City Council hereby expresses its
preference for a hybrid station location generally located along 23rd Avenue S straddling S 320th
Street that would be consistent with an extension to Tacoma along I -5.
Section 5. Severability. If any section, sentence, clause or phrase of this resolution should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Section 6. Corrections. The City Clerk and the codifiers of this resolution are authorized to
make necessary corrections to this resolution including, but not limited to, the correction of
scrivener /clerical errors, references, resolution numbering, section/subsection numbers and any
references thereto.
Section 7. Ratification. Any act consistent with the authority and prior to the effective date of
this resolution is hereby ratified and affirmed.
Section 8. Effective Date. This resolution shall be effective immediately upon passage by the
Federal Way City Council.
Resolution No. 15-
234
Page 4 of 5
Rev 1115
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this day of , 20_.
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 15-
235
Page 5 of 5
Rev 1/15
'Federal Way i
2 th
=v ry
-5
THE FOLLOWING
DOCUMENTS SUPPORT
AGENDA LINE ITEM G.
236
COUNCIL MEETING DATE: May 5, 2015 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: RESOLUTION: AMENDING RESOLUTION 14 -664 FUND BALANCE RESERVE POLICY
POLICY QUESTION: Should Council amend Resolution No. 14 -664 to add a Park Equipment and Infrastructure
Reserve Fund?
COMMITTEE: FINANCE/ECONOMIC DEvELOPMENT/REGIONAL AFFAIRS COt IIwTTEE (FEDRAC) MEETING DATE: 4/28/15
CATEGORY:
❑ Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFF REPORT BY: A& Ariwoola, Finance Director DEPT: Finance
Attachments: Resolution No. 14-664
Options Considered: 1) Adopt Resolution
2) Do not adopt Resolution and provide direction to staff.
MAYOR'S RECOMMENDATION: Option 1
MAYOR APPROVAL: DIRECTOR APPROVAL q �� (� 5
ommin e C nbil S nitial c
Initial/Date Initial/Date
CHIEF OF STAFF: ,0 LATH IT 'a" � �'
Committcc Council
Initial/Date Initial/Date
COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the May 5, 2015 consent agenda
for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move to forward approval of the proposed resolution. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1sT reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 1/2015 RESOLUTION #
237
RESOLUTION NO.
A RESOLUTION of the City Council of the City of Federal Way, Washington,
Amending the Fund Balance Reserve Policy, approved by Resolution No. 14 -664
to add a Park Equipment and Infrastructure Reserve Fund.
WHEREAS, the City Council passed Resolution No. 14 -664 on June 3, 2014 establishing the City of
Federal Way Fund Balance Reserve Policy, and
WHEREAS, Resolution No. 14 -664 directs that the City have a certain amount of funds available to
carry out its functions pending the time the revenue is available to the City; and
WHEREAS, Resolution No. 14 -664 directs that the City have a certain amount of funds set aside to
replace its equipment, vehicles, roofs on its buildings and major building equipment when they become
unserviceable; and
WHEREAS, Resolution No. 14 -664 directs that the City minimize the impact of revenue shortfall
and flow of cash on its services; and
WHEREAS, Resolution No. 14 -664 directs that the City have a certain amount of funds set aside to
provide funds in the event of major unplanned expenditures such as: natural disasters, revenue shortfalls, and
any potential and unforeseen circumstances; and
WHEREAS, the City Council finds that it is in the City's best interest to establish a Park Equipment
and Infrastructure Reserve Fund for equipment replacement, turf replacement, and other major upgrades to
the City's Park System is in accordance with Resolution No. 14 -664, Fund Balance Reserve Policy;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS
FOLLOWS:
Section 1. The Fund Balance Reserve Policy, approved by Resolution No. 14 -664, is hereby amended
as attached in Exhibit A to add the following:
Resolution No. 15-
238
Page I of 3
Rev 1/15
Park Equipment and Infrastructure Reserve Fund: The City will maintain a reserve of not less
than $0.75 million for equipment replacement turf replacement and other major upgrades to the City's Park
System.
Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be held to
be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to make
necessary corrections to this resolution including, but not limited to, the correction of scrivener /clerical
errors, references, resolution numbering, section/subsection numbers and any references thereto.
Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this
resolution is hereby ratified and affirmed.
Section 5. Effective Date. This resolution shall be effective immediately upon passage by the Federal
Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this
5th day of May, 2015.
CITY OF FEDERAL WAY
MAYOR, JIM FERRELL
ATTEST:
CITY CLERK, STEPHANIE COURTNEY, CMC
Resolution No. 15-
239
Page 2 of 3
Rev 1/15
APPROVED AS TO FORM:
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.:
Resolution No. 15-
240
Page 3 of 3
Rev 1 /l5
EXHIBIT A
CITY QI
Federal Way
Celebrating Our Past, Building Our Future
City of Federal Way
Fund Balance Reserve Policy
City of Federal Way — Fund balance is defined as the excess of assets over liabilities, which is an
unreserved, undesignated resource that remains part of the General Government Budget. The
City desires to maintain a prudent level of financial resources to guard its citizens against
service disruption in the event of unexpected temporary revenue shortfalls or unanticipated
and extraordinary one -time expenditures. The Fund Balance has been accumulated to meet this
purpose, to provide stability and flexibility to respond to unexpected adversity and /or
opportunities. The long -term target is to maintain a rolling beginning fund balance of not less
than 17% of operating revenues in the General Fund. The City's goals are to maintain annual
expenditure increases at a conservative growth rate and limit expenditures to anticipated
revenues
In general, the City shall endeavor to support ongoing operations with ongoing revenues, but
may use reserves on a one -time basis to support City services pending the development of a
longer term financial solution. However, in no event shall reserves be used longer than one
biennium to support City operations. If reserves are used, the City will begin to replenish these
reserves at the end of the biennium if a surplus exists, but no later than the biennium following
their use.
The City will gradually build its reserve balance to the required amount over the next four years
and will require the Councils' approval to use the reserve fund balance below the required
level.
General Fund:
— Operating Cash Flow Reserve ($9 million or 17% of operating expenditures):
Government Finance Officers Association of the United States and Canada (GFOA)
recommends that a municipality maintains a minimum of two months operating
expenditure in reserve to manage the fluctuation in tax receipts, grant revenues, and
general cash flow management. It provides the liquidity necessary to accommodate the
City's uneven cash flow, which is inherent in its periodic tax collection schedule.
Contingency for Unanticipated Cost ($1.0 million): This fund shall maintain a reserve
equal to $1,000,000 to provide a financial cushion to cover revenue shortfalls resulting
from unexpected economic changes or recessionary periods or to provide funds in the
event of major unplanned expenditures the City could face as a result of landslides,
earthquakes, snow or other natural disasters. In the event that any of the reserve funds
is used in an economic downturn to stabilize the city's finances, such appropriation shall
be repaid to the fund annually over the next three years.
Fund Balance Reserve Policy (as amended on May 5, 2015)
241
Page 1
— Strategic Opportunities Reserve ($2.0 million): It provides the liquidity to respond to
economic opportunity that is not budgeted for that may provide a long term economic
benefit to the City. In the event that any of the Reserve Fund is used, such appropriation
shall be repaid to the fund annually over the next three years.
Street Fund: The City will maintain an emergency reserve fund for snow and ice removal of not
less than $0.50 million. This reserve is established for use in the event a major storm occurs
and additional funds, above annual operating allocations, are needed.
Arterial Street Fund: The City will maintain an emergency reserve fund of not less than $0.10
million for unexpected natural disasters that affect our infrastructure, pending the receipt of
available grants or other resources, to restore our road infrastructure to its original condition.
The reserve will be restored to its original level within three years.
Utility Tax: The City will maintain a minimum cash flow reserve with the Utility Tax Fund in an
amount equal to $2.5 million which is less than 20% of the 2013 Utility Tax Fund Expenditures
and Transfers, and a little higher than the 2012 Ending Fund Balance. The General Fund and
other Funds depend upon the receipts from Utility Tax for their annual operations.
- Proposition #1 - $1.00 million
- General Utility Tax - $1.50 million
REET Fund: The City will maintain a one year revenue reserve in the fund and may be spent
down ONLY upon the Council's approval.
Hotel /Motel Lodging Tax: The City will maintain a minimum cash flow reserve with the
Hotel /Motel lodging tax fund in an amount equal to the prior year's complete revenues ($0.20
million) in the ending fund balance.
Community Center: The City will maintain a minimum of $1.5 million in a reserve for the future
general capital needs of the building. This fund is set aside for equipment replacement, major
building upgrades, and roof replacement of the Community Center Building.
Traffic Safety Fund: The City shall maintain a minimum of $1.5 million in a reserve for cash flow
management and a contingent reserve in case of an economic downturn. This fund is set aside
for traffic equipment replacement, and to absolve an unplanned revenue decline.
Debt Fund: The City shall maintain adequate reserve in accordance with the bond ordinance or
a minimum of one year debt service amount.
Capital Project Reserve: The City shall maintain a reserve for the future general capital needs of
the city buildings or other capital projects. The finance director may transfer excess revenue
over expenditures in the General Fund to this fund for future use of the City.
Fund Balance Reserve Policy (as amended on May 5, 2015) Page 2
242
Dumas Bay Center: The City shall maintain a minimum of $0.5 million in a reserve for the
future general capital needs of the building. This fund is set aside for equipment replacement,
major building upgrades, and roof replacement of the Center.
Health Self Insured Administration: (Risk Fund) —The City will maintain a reserve in an amount
not less than 16 weeks of budgeted expenses as recommended by our consultant.
Unemployment Insurance: The City will maintain a reserve in an amount not less than $0.25
million or annual unemployment expenses.
Liability Insurance: (Risk Fund) —The City will maintain a reserve in an amount of not less than
one year's expenditure from the prior year or $1.20 million.
Surface Water Management Fund: The City shall maintain an operating reserve within the
Surface Water Utility Fund in an amount not less than 17% of operating expenses from the prior
year. Any excess may be transferred to the Capital Project Fund -SWM for future capital
projects. The City will also maintain Emergency /Contingent reserve for unexpected catastrophic
events or system failures of not less than $0.50 million in the SWM Capital Fund based on
comprehensive Surface Water Management Plan.
Information Systems: The City will maintain adequate reserves for capital replacement and
shall be funded through departmental charges and other revenues sufficient to replace both
hardware and software at the end of their useful life.
Mail and Duplication Fund: The City will maintain an adequate reserve fund to replace copy
and mailing equipment.
Fleet and Equipment Fund: The City will maintain an Equipment Replacement Fund adequately
funded to replace a fleet of vehicles and other heavy equipment at their scheduled
replacement time.
Buildings and Furnishings Fund: The City will maintain a reserve of not less than $2.0 million
for equipment replacement, roof repair /replacement, and other major upgrades to the city
buildings other than Community Center, and Dumas Bay Center.
Park Equipment and Infrastructure Reserve Fund: The City will maintain a reserve of not less
than $0.75 million for equipment replacement, turf replacement, and other major upgrades to
the City's Park System.
Fund Balance Reserve Policy (as amended on May 5, 2015) Page 3
243
244
COUNCIL MEETING DATE: May 5, 2015 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PARKS EQUIPMENT TO BE PURCHASED WITH REPLACEMENT RESERVES
POLICY QUESTION: Should the Council approve the purchase of replacement equipment to be paid for with
replacement reserve funds?
COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: April 28, 2015
Committee
CATEGORY:
® Consent
❑ Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: John Hutton, Parks Director
Attachments: List of equipment to be replaced.
Options Considered:
❑ Public Hearing
❑ Other
DEPT: Parks
1. Approve,the purchase of new equipment using replacement reserve funds in the amount of $110,000.00
and include in the next budget amendment to the May 5, 2015 Council consent agenda for approval.
2. Do not approve purchase of new equipment and provide staff direction.
MAYOR's RECOMMENDATION: Option 1.
MAYOR APPROVAL:
CHIEF OF STAFF: n 16,
Initial /Date
DIRECTOR APPROVAL: S-
C' ncd � Initial /1 is J '
hi ti al/Date
Counei l
Initial /Dale
COMMITTEE > C�e Ml N )A`I'ION: I move to forward approval to purchase new equipment using replacement
reserve funds rn� t � im; $110, 000.00 and include in the next budget amendment to the May 5, 2015 Council
consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of purchase of new equipment utilizing replacement reserve
funds of in the amount of ,110, 000.00 and include in the next budget amendment "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL 9
❑ DENIED IS' reading
❑ TABLED/DEFERRED /NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE it
REVISED =. 1/2015 .. RESOLUTION #
245
DL-+ rieet ana tquipment
1 -time
Department Program Name
Description
2015
Parks Maintenance 1 Replace Tractor E104
E104 has reached its life span and we are recommending a 55 HP Kubota.
The department has an increased need to have a third tractor to cover all
`the acreage and overlapping times the tractors are needed. We are
requesting to keep the 45 HP New Holland and not collect reserves. the
extra unit will help with a turf renovation program to be implemented in
2015. Current reserves collected on this asset are $17,213 for the
i
purchase of replacement. Excess reserves balance of $6,351 from 75 HP
New Holland E426 and $9,436 in excess reserves from surplussed E425
Groundsmaster 580 -D will cover the remaining cost.
33,000
Parks Maintenance Replace Mower E1060
TToro
E1060 has reached its life span and has had expensive /significant repairs
to keep it running. Current reserves collected on the asset are $64,432 for
the purchase of replacement. The remaining $4,568 will be covered by
Parks Maintenance Replace Mobile Pressure Washer
excess reserves from surplussed E102 Toro Groundsmaster 328D Mower.
69,000
E1050 with Burner
E1050 is vital to our Division as it is used to clean picnic sites, sport
courts /facilities with hot water. It is also used to clean graffiti. Current
i
reserves collected on the asset are $5,492. The remaining $3,208 will be
covered by excess reserves from surplussed E425 Toro Groundsmaster
580 -D will cover the remaining cost.
8,700
fTotalNew.Programs, : -.
110,7001
246