FEDRAC PKT 06-23-2015
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC]
TUESDAY – JUNE 23, 2015 FEDERAL WAY CITY HALL
APPROVAL 4:30 P.M. AGENDA HYLEBOS ROOM
1. CALL TO ORDER:
Elected Officials in Attendance:
Staff Members in Attendance:
2. PUBLIC COMMENT:
3. COMMITTEE BUSINESS:
Topic Title/Description Presenter Page#
Action or
Discussion
A. APPROVAL OF SUMMARY MINUTES - MAY 26, 2015 T. CROZIER 2 ACTION
06/23 Committee
B. SCORE – APRIL/MAY 2015 A. ARIWOOLA 6 DISCUSSION
C. MONTHLY FINANCIAL REPORT - MAY 2015 A. ARIWOOLA 70 ACTION
07/07 Council
Consent
D. VOUCHERS - MAY 2015 A. ARIWOOLA 86 ACTION
07/07 Council
Consent
4. OTHER:
5. FUTURE AGENDA ITEMS:
6. NEXT MEETING: Tuesday, July 28, 2015 @ 4:30 p.m.
Committee Members: City Staff:
Dini Duclos, Chair Adé Ariwoola, Finance Director
Bob Celski Toni Bradshaw, Payroll Analyst
Martin Moore 253-835-2522
Note: Additional materials may also be distributed for review/action during the meeting.
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS
COUNCIL COMMITTEE
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:31 p.m.
COMMITTEE MEMBERS IN ATTENDANCE: Councilmember Duclos, Councilmember Moore.
COMMITTEE MEMBER EXCUSED: Councilmember Celski.
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, Recreation & Cultural Services Director John Hutton; Community
Development Director Michael Morales; Economic Development Director Tim Johnson; Performing
Arts and Event Center Executive Director Theresa Yvonne; Community Services Manager Jeff Watson;
CDBG Coordinator Denise Catalano; Dumas Bay Center Manager Rob Ettinger; Administrative Assistant
Trudy Crozier.
OTHERS PRESENT: Joann Piquette, President Federal Way Coalition of the Performing Arts.
PUBLIC COMMENT: None.
AMENDED AGENDA APPROVAL:
Motion to amend the Agenda to add Centerstage Theatre Contract as Item B, moving each of the
remaining agenda items down respectively. Motion to approve the Agenda as amended; motion
seconded and carried 2-0.
APPROVAL OF SUMMARY MINUTES:
Motion to approve the April 28, 2015 minutes as presented; motion seconded and carried 2-0.
CENTERSTAGE THEATRE CONTRACT:
Mr. Hutton provided background and updated Councilmembers on the Centerstage Theatre Contract
negotiations. Councilmembers and staff discussed potential concerns with the proposed contract. Chief Wilson
stated that the parties are continuing to negotiate the terms and conditions. Councilmembers and staff agreed
that the dialogue should be kept open, seeking an equitable solution for all. No further action necessary.
Tuesday, May 26, 2015
4:30 p.m.
Federal Way City Hall
Hylebos Conference Room
FEDRAC Summary Minutes – May 26, 2015 Page 1 of 4
2
2015-2019 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) CONSOLIDATED PLAN & 2015
ANNUAL ACTION PLAN:
Mr. Watson discussed the City of Federal Way Consolidated Housing and Community Development Plan which
guides the investment of federal housing and community development funds, as well as other local funds. The
funds allocated to the City will be used to address community development needs throughout Federal Way over
the next five years from 2015-2019.
Motion to approve and forward the 2015-2019 CDBG Consolidated Plan and 2015 Annual Action Plan
to the June 2, 2015 City Council Agenda for Public Hearing; motion seconded and carried 2-0.
RESOLUTION: SECTION 108 LOAN APPLICATION FOR THE PERFORMING ARTS & EVENTS CENTER
PROJECT:
Mr. Watson summarized the proposed resolution, which if approved, would authorize submission of a Section
108 Loan Application for $3,030,000 in support of the construction of the Performing Arts and Events Center and
authorizing its submission to the U.S. Department of Housing and Urban Development (HUD) Loan Guarantee
Program. Councilmembers inquired as to the CDBG requirements regarding the creation of jobs for low to
moderate income persons; to which Mr. Watson responded 51% of the jobs created must be available to low
and moderate income persons.
Motion to approve and forward the Section 108 Loan Application for the Performing Arts & Events
Center Project to the June 16, 2015 City Council Agenda for Public Hearing; motion seconded and
carried 2-0.
SPRING 2015 TOURISM ENHANCEMENT GRANT (TEG) AWARDS:
Mr. Johnson provided background and summarized the Spring 2015 Tourism Enhancement Grant (TEG) Awards.
The TEG subcommittee members had reviewed the applications and interviewed each organization’s
representative(s). The Subcommittee members then scored each application based on ten objective criteria
related to the tourism impact that each event would bring to the city. The Lodging Tax Advisory Committee
(LTAC) then reviewed the applications and considered the TEG Subcommittee’s recommendations.
Councilmembers and staff discussed LTAC’s recommendations on the TEG awards.
Motion to approve and forward the Spring 2015 TEG awards as recommended by LTAC, to the June 2,
2015 Consent Agenda; motion seconded and carried 2-0.
RESOLUTION TO ADOPT THE AMENDED CAFETERIA PLAN:
Ms. Pearsall presented a proposed resolution to amend the Cafeteria Plan. In previous years, any dollars put into
the plan had to be used in the same calendar year. In 2014 the IRS released new guidelines allowing for $500 of
unused Health Flexible Spending Arrangement dollars to carry over to the next year. HR staff polled the plan
participants and the vast majority agreed to utilize this new carryover rule rather than have a 2½ month grace
period. The proposed resolution would remove the 2½ month grace period to spend the funds, and add the
$500 carryover as allowed by the new IRS guidelines.
Motion to approve and forward the proposed Resolution to the June 2, 2015 Consent Agenda for
approval; motion seconded and carried 2-0.
FEDRAC Summary Minutes – May 26, 2015 Page 2 of 4
3
RESOLUTION: INTER-FUND LOAN FOR CDBG FUND:
Mr. Ariwoola presented the proposed resolution authorizing an Inter-fund loan to fund the difference between
the timing of grant reimbursement and the spending of grant funds. He recommended increasing the amount of
the resolution from $135,000 to $200,000 to cover both administrative and program costs. Discussion ensued
among Councilmembers and staff regarding how the Inter-fund loan would give latitude to support community
based organizations without putting the City at risk.
Motion to approve and forward the proposed resolution, authorizing an Inter-fund loan of up to
$200,000, not to exceed one year, to fund the difference between the timing of grant reimbursement
and spending of grant funds to the June 2, 2015 Council Business Agenda for approval; motion
seconded and carried 2-0.
SCORE – APRIL 2015:
Mr. Ariwoola reviewed the SCORE Financial Summary for April 30, 2015. He reported that the SCORE committee
did not have the regular monthly meeting in the month of May. Therefore, the average daily population (ADP)
would be provided next month. The SCORE financials as of April 30, 2015 were still looking positive.
Councilmembers and staff discussed SCORE and the savings and benefits it provides the City. No further action
necessary.
MONTHLY FINANCIAL REPORT - APRIL 2015:
Mr. Ariwoola summarized the Monthly Financial Report for April 2015. Notable areas include:
• Sales Tax – showing a good sign of economic recovery.
• Real Estate Excise Tax – revenues show an increase in real estate sales, and consumer’s faith in the
economy.
• Permits and Fees – on new and remodel construction have increased.
• Utility Tax – saw a reduction due to the warm winter.
Motion to approve and forward the March 2015 Monthly Financial Report to the June 2, 2015
consent agenda for approval; motion seconded and carried 2-0.
VOUCHERS-APRIL 2015:
Mr. Ariwoola reported on the Vouchers for April 2015.
Motion to approve and forward the Vouchers to the June 2, 2015 consent agenda for approval;
motion seconded and carried 2-0.
NEXT MEETING: Tuesday, June 23, 2015 @ 4:30 pm
MEETING ADJOURNED: 5:52 p.m.
FEDRAC Summary Minutes – May 26, 2015 Page 3 of 4
4
Attest:
Trudy Crozier Administrative Assistant
COMMITTEE APPROVAL:
Councilmember Dini Duclos Councilmember Bob Celski Councilmember Martin Moore
Committee Chair Committee Member Committee Member
FEDRAC Summary Minutes – May 26, 2015 Page 4 of 4
5
COUNCIL MEETING DATE: N/A ITEM#: -·-··--_,_,,,,, ______ , ____________ ,,,,,,_,,_, _______ , __ ................................ ----,_, ___ ,,, _____ ,, ____ ,, ____ ,,, ___ , _______ ,_,, __ ,,, ______ =====-
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: SCORE -APRIL/MAY 2015
POLICY QUESTION: NIA Information/Discussion Only
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee (FEDRAC) MEETING DATE: 06/23/15
CATEGORY:
D Consent
D City Council Business
D Ordinance
D Resolution
ST,~FF REP<;_>RT,~):'._: ___ ~~-~ Ariwoola, Finance Dirt'.ctor ·---.. ···-·-·-·-·-------
Attachments:
• Meeting Minutes
• Vouchers
• April 2015 SCORE AND SCORE PDA Financials
• May 2015 SCORE AND SCORE PDA Financials
• Jail Statistics
• Inmate Housing Agreement Summary
• 2016 SCORE and SCORE PDA Preliminary Budgets
Options Considered: NIA Information/Discussion Only
D Public Hearing
[g] Other: Discussion
DEPT: Finance
---------~·-·--·-·--"'"'-
----------............ -... ·-·-·-------
MAYOR'S RECOMMENDATION:
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: NIA Information/Discussion Only
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: NIA Information/Discussion Only
(BELOW TO BE OMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-1/2015
COUNCIL BILL#
18T reading
Enactment reading
ORDINANCE#
RESOLUTION #
6
SOUTH CORRECTIONAL ENTITY
ServQI the atles Of AUIU'n, BlrlBn. Des MoDls, Federal Way, Rllllbll. S&alac.11111 Tllwla
FINANCE COMMITTEE
MEETING AGENDA
June 9, 2015 -10 a.m.
SCORE Facility
1. Additions or Changes to the Agenda
2. Meeting Minutes
3. Vouchers
4. April 2015 SCORE and SCORE PDA Financials
5. May 2015 SCORE and SCORE PDA Financials
6. Jail Statistics
7. Inmate Housing Agreement Summary
8. 2016 SCORE and SCORE PDA Preliminary Budgets
7
SOUTH CORRECTIONAL ENTITY
Servino the cmes or A•n. Blrllln. Des Moines. Federal Way, Renton. SBaTac. and TukwDa
April 14, 2015
lOa.m.
MEMBERS PRESENT
FINANCE COMMITTEE
MEETING MINUTES
Shelley Coleman, Finance Director, Auburn
Kim Krause, Finance Director, Burien, Chair
Ade Ariwoola, Finance Director, Federal Way
lwen Wang, Finance and Information Technology Administrator, Renton
Aaron Antin, Finance & Systems Director, SeaTac (late arrival)
Peggy McCarthy, Finance Director, Tukwila
MEMBERS ABSENT
Dunyele Mason, Finance Director, Des Moines
SCORE STAFF
Penny Bartley, Director
Jim Kelly, Deputy Director
Karen Jester, Finance Manager
Lucinda Gibbon, Human Resources Manager
Adam Munson, Data Operation~ & Systems Manager
Jackie Lyons, Administrative Coordinator
Michele Neumann, Recorder
1. ADDITIONS OR CHANGES TO THE AGENDA
None.
2. MEETING MINUTES
SCORE Facility
Des Moines, WA
Wang moved to approve the meeting minutes of March 17, 2015. Ariwoola seconded. Motion
carried.
3. VOUCHERS
Wang moved to approve the April 3, 2015, Voucher List of Bills in the amount of $672,620.16 and the
March 2015 Salaries and Benefits in the amount of $1,116,328.62. Ariwoola seconded. Motion
carried.
4. 2014 SCORE AND SCORE PDA UNAUDITED FINANCIAL REPORTS
Jester reviewed the 2014 SCORE and SCORE PDA (Public Development Authority) Unaudited Financial
Reports, which include the Management's Discussion and Analysis, Financial Statements, and Notes to
the Financial Statements. She pointed out the changes made to the Long-term Liabilities section, which
included the addition of language regarding federal government sequestration under Note 6 on the 8
Finance Committee Meeting Minutes
April 14, 2015
Page 2 of 4
SCORE report and under Note 4 on the SCORE PDA report. The BABs (Build America Bonds) subsidy has
been adjusted downward due to Congress' sequestration measure to reduce subsidies through 2021.
(Antin arrived at 10:05 a.m.)
Coleman moved to accept the 2014 SCORE and SCORE PDA Unaudited Financial Reports as presented.
Wang seconded. Motion carried.
5. INMATE TRUST ACCOUNT QUARTERLY REPORT
Jester reviewed the Inmate Trust Account Quarterly Report. Ariwoola moved to approve the Inmate
Trust Account Quarterly Report (January -March 2015) in the year-to-date amount of $41 1 666.02.
Wang seconded. Motion carried.
6. MARCH 2015 SCORE AND SCORE PDA FINANCIALS
Jester reviewed the SCORE Financial Summary for the Operating, Reserve, Debt Service, and Capital
funds as of March 31, 2015, and the SCORE PDA (Public Development Authority) Financials as of March
31, 2015. She discussed and answered inquiries regarding the revenue projections, the Capital Fund,
and the insurance recovery due the roof fire that occurred last year.
In response to Ariwoola's inquiry regarding hiri~~, Bartley reported that SCORE is working on filling 14
corrections officer positions, that two officers~start on May 1, and that four officers are undergoing the
background process. She reviewed the application process, noting the eighty percent failure rate for
applicants in the background process. Bartley emphasized that SCORE has remained consistent with its
hiring process and standards.
Discussion occurred regarding the columns listed on the financial report form, and suggestions were
made as to what information should be presented on the form.
Wang moved to accept the SCORE and SCORE PDA Financial Statements as of March 311 20151 as
presented. Coleman seconded. Motion carried.
7. JAIL STATISTICS
Bartley reported that the City of Fife issued notice that it will stop housing City of Tacoma
misdemeanants in May. SCORE currently has an agreement with Fife for 35 guaranteed beds. She
stated that Tacoma has communicated its interest in housing inmates at SCORE and may want to
guarantee 50 beds.
In response to a complaint regarding SCORE's housing of Department of Corrections' administrative
violators, Bartley reported that the Des Moines City Council determined that SCORE is not in violation of
its UUP (Unclassified Use Permit). The complainant has since appealed this decision to a hearing
examiner. She informed that SCORE is considering requesting a clarification of the UUP from the Des
Moines City Council, which may result in some legal expenses.
Bartley also reported that (DRW) Disability Rights Washington, a protection and advocacy organization,
visits SCORE one or twice per week, and is expected to continue visiting for up to three years.
Bartley reviewed the March 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 9
Finance Committee Meeting Minutes
April 14, 2015
Page 3 of4
agencies log. She pointed out that the March ADP of 672 is a new record, and a new record was also
set for the Member City ADP at 331.
Discussion ensued regarding staffing levels and overtime hours, overtime usage, distribution of inmates
associated with city of residency versus city of arrest, the housing of inmates at other jails, and the
contract revenue which amounts to $2,715,358 through March 2015. Discussion also occurred
regarding the homelessness issue, and Bartley pointed out that the SCORE recidivism rate of 38 percent
is below average compared to other jails.
In addition to the Male vs Female Member Agency Booking chart, Wang requested a similar chart for
the contract agencies. Krause requested that in addition to listing the percentages, that the numbers
also be listed on the Member City ADP Calculation spreadsheet.
Responding to Antin's inquiry regarding inmate housing agreements and guaranteed beds, Bartley
stated that for new agreements, SCORE requests that agencies guarantee fifty percent of their usage if
they want guaranteed beds. She discussed how agencies are charged for their guaranteed beds, noting
that as the older agreements expire, their guaranteed bed usage will be evaluated.
8. 2015 SCORE BUDGET AMENDMENT
Jester reviewed a memorandum dated April 22, 2015, regarding the 2015 budget amendment and
related resolution for SCORE that describes the changes included in the budget amendment. Changes
include: updating the 2015 beginning fund balances to reflect actual ending 2014 fund balances;
increasing revenue in the total amount of $356,150 to reflect the following: continuation of the Mental
Health Collaboration Program federal grant, impact due to federal government sequestration, sale of
Talyst machine, and insurance recovery for roof fire expenses paid by SCORE; and increasing
expenditures for the following: two administrative positions, operating supplies, medical services,
federal government sequestration, and lobby remodel and furniture capital outlay.
Bartley pointed out that the two additional administrative positions are needed due to the increased
workload resulting from DRW and the increase in the inmate population. She also pointed out that the
lobby remodel project has not yet been costed out.
Ariwoola moved to recommend approval of the amendment to the 2015 SCORE Budget as presented.
Antin seconded. Motion carried.
(Coleman departed the meeting at 10:58 a.m.)
9. 2016 BUDGET PREPARATION
Bartley discussed two potentially significant additions to the 2016 Budget. The first is bringing medical
services in-house rather than contracting with a vendor. Early figures indicate that it would not cost
SCORE any more and the benefits include increasing the level of service and more stability with medical
staff retention. The second is bringing inmate kitchen services in-house. SCORE is in the process of
evaluating and gathering the costing information.
Discussion ensued concerning the in-house medical services regarding the following: the cost of
providing in-house medical services over the long term; increased staffing costs and management; the
fact that unless renewed, the medical services agreement expires September 1; the current agreement
and the cost of renewing the agreement; the small number of vendors that provide this type of service; 10
Finance Committee Meeting Minutes
April 14, 2015
Page 4 of 4
the request for proposal process; when or if SCORE should go out for proposals; quality of medical care;
insurance costs; drug management; and the need for more evaluation and additional information.
Bartley stated that SCORE will continue to gather information regarding the possibility of bringing
medical services in -house and report back to the Committee.
Additionally, Bartley stated that it is anticipated that the 2016 Budget will reflect that SCORE is covering
the Member Cities' debt service for 2016. The Committee agreed.
On another matter, Bartley reminded that the May Finance Committee meeting was previously
cancelled. ·
The meeting adjourned at 11:32 a.m.
11
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice if Description f Account # Account Description Amount
' i --
2137 5/15/2015 KCDC -AUBURN 15-05815 HECTOR CHAVARRIA CHIMAL -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00 -··· $t,ooo:oo Check Amount:
2138 5/15/2015 KING COUNTY DISTRICT COURT Y12059889 MIGUEL SANCHEZ -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,500.00
Check Amount: ·--·-T:;;-soo~oo-
2139 5/1512015 VOID
Check Amount: --·----;o.oo
2140 5/15/2015 PACIFIC/ALGONA MUNICIPAL 420670992-A BENJAMIN SANCHEZ -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00
Check Amount: ·········---r2so:oci'
2141 5/15/2015 TACOMA MUNICIPAL COURT B251896 JERRY TEANO -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 2,500.fJO
Check Amount: ----f2:600..oo ..
2142 5/26/2015 KCDC -AUBURN 520173463 WILLIE WILSON -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount: ··-·········-$~
2143 5/26/2015 AUBURN MUNICIPAL COURT C00078103 RITA WHEELER -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount: ---·Tt:ooo.oo
2144 5126/2015 KING COUNTY DISTRICT COURT 420832076 TAMARA GANE -BAIL KENMORE 401--000000-237000 CUSTODIAL ACCOUNT 2,000.00
Check Amount: .................. $.2."iioo--:<ia
2145 5/26/2015 KING COUNTY DISTRICT COURT 420906727 SHAWN T HEADLAND -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 250.00
Check Amount: ............. -. .,. ... $ 2so:oo ..
2146 5/26/2015 PACIFIC/ALGONA MUNICIPAL 520348552 ARIEL DIANGCO -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 200.00
Check Amount ··-----·-Hoo--:<ia · .
2147 5/26/2015 TACOMA MUNICIPAL COURT 151280587 ZECHARIAH PAMA-BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount -···············-r1.ooo.oo ..
2148 5/28/2015 KCDC -AUBURN 520164190 MAKSIM RUDENKO -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 500.00
15-06374 SEAN A YBARRA -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 1,000.00
420483839 WESLEY LACLAIR -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
320158645 NICHOLAS SALTARELLI -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 2,600.00
C00101520 NICHOLAS SALTARELLI -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 2,600.00
520608052 DAVID WIEBER -BAIL 401--000000-237000 CUSTODIAL ACCOUNT 10,000.00
Check Amount ....... -···-$ 11.100:00"
2149 5/28/2015 KING COUNTY DISTRICT COURT 420041486 LICH PHAM -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
Check Amount: ---··-.. ···$50o:iiii
1of11 12
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice t£ Description Account # Account Description Amount
I J ~
2150 5/28/2015 KING COUNTY EAST DIVISION 5Z0486959 SAIJO H BURLESON -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 -· $500~00 C heck Amount
2151 5128/2015 SEATAC MUNICIPAL COURT 15135663 KARINA MEDINA-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount: ---$-t~iiiiii:"iiii "
2152 5/2812015 KCDC -SHORELINE 15-139405 JUAN FERNANDEZ -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,500.00
ChCH:k Amount: ····-·--··--s 1,500--:iiii .
2153 512812015 TACOMA MUNICIPAL COURT 15-1 38 1207 NGUYEN THI TRAN -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
151 361333 ALEXANDRIA L PEARMAN GILLMAN -BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,500.00
Ch eck Amount: -···-·· s 2,500:00-
2154 615/2015 KCDC -AUBURN 5Z0105653 MATTHEW PERKINS-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00
5Z0371326 MAURICE HALL-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00
5Z0407202 SARAH RODRIGUEZ-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 100.00
5Z0295982 CRISSA WHITE-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
Check Amount: ······--·--Tsoo:oo-
2155 61512015 KCDC-SOLml DMSION-BURIEN 4Z0062272 RYAN HUGHES-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 ···--·----......_.-.. .....
Check Amount: $500.00
2156 61512015 DES MOINES MUNICIPAL 5Z0593512 ARMONDO CINTO CALIZ-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount ---·~;000:00-
2157 61512015 FIFE MUNICIPAL COURT C30363 CARRIE CONNOR-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
ChOM:k Amount: --·-··i·1:-<iii<£aa··
2158 61512015 KING COUNTY SUPERIOR 142269889 RUSLAN BENYAMINOV-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
Check Amount: ----····'"$57ioTo
2159 61512015 PACIFIC/ALGONA MUNICIPAL 4Z1031652 NICHOLAS SALTARELLI-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 250.00
Check Amount ··-·····-·· $ 250.00
2160 615/2015 KING COUNTY EAST DIVISION CR8682D VALENTE URIBE-BAIL DWALL 401-000000-237000 CUSTODIAL ACCOUNT 10.00
CR38655 JOEL CASTORIANO-BA IL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount ··············-··;1;010.00 ..
2161 61512015 CITY OF RENTON 5Z0544498 JESUS S POLICARPO-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00 .. $500.oc;·· Check Amount
2of11
-----· ------
13
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice 1 Description k Account # Account Description Amount
2162 61512015 TACOMA MUNICIPAL COURT CR0091158 MARCELLA A VAUGHN-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 500.00
151440213 MINA TRAN-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 1,000.00
Check Amount: --··········$'1~50ii.ii0
2163 61512015 TUKWILA MUNICIPAL COURT CR0048236 SHARRON RICE-BAIL 401-000000-237000 CUSTODIAL ACCOUNT 2,000.00
Check Amount ---····$ 2,000.00-
16603 512712015 WASHINGTON STATE APR15 APR 15 USE TAX & SALES TAX FILING 401-000000-231700 USE TAX PAYABLE 10,494.50
Check Amount .... -... $ 10,494.50-
103759 512012015 ARAMARK CORPORATION 000007902-000024 WE 5113115 -FOOD SERVICE 401-523600-410001 FOOD SERVICES 13,559.94
Check Amount: .... ·-······-n3;559:94··
103760 512012015 CITY OF AUBURN 15-028171 (1) ADMIN PRE-EMPLOYMENT POLYGRAPH 401-523100-410000 PROFESSIONAL SERVICES 259.36
Check Amount:
____ .. $'259:36 ..
103761 5120/2015 BLUMENTHAL UNIFORM CO INC 12666~1 NAMEPLATE-J.GEPNER 401-523600-310000 OFFICE SUPPLIES 13.09
1300TI-01 BOOTS -T. BRYANT 401-523600-310000 OFFICE SUPPLIES 120.44
126492 DRESS COAT -B. ANDERSON 401-523600-310000 OFFICE SUPPLIES 340.55
126208 (2) JUMPSUITS -E. CEDILLO 401-523600-310000 OFFICE SUPPLIES 1, 149.75
127202 (2) JUMPSUITS -M. ROOSA 401-523600-310000 OFFICE SUPPLIES 1, 149.75
Check Amount: -····-···$ 2,773.58-
103762 512012015 BRINKS INCORPORATED 0313480685 APR 15 -ARMORED CAR SERVICE 401-523100-410000 PROFESSIONAL SERVICES 258.53
Check Amount: ............ ·--···$258:53
103763 512012015 CONSOLIDATED TECHNOLOGY 2015040192 APR 15 -DATA COMMUNICATIONS 401-523110-420000 COMMUNICATION 543.43
Check Amount: ···--·--'$'543:43-
103764 512012015 CONTROLLED F.O.R.C.E. 7128 CONTROLLED FORCE 1&2-5118-5121115-0'KEEFE & WALKER 401-523600-490002 TRAINING 1,540.00
Check Amount --······· .. fl:54o-:oiJ"
103765 512012015 DAY WIRELESS SYSTEMS INC 169641-00 (10) CO RADIO SPEAKERS 401-523110-350000 SMALL TOOLS/MINOR EQUIPMENT 996.45
Check Amount: ·-·-····--····-$·996AS
103766 512012015 GREEN POWER LIGHTING 448 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 437.45
457 IM SUPPLIES -HYGIENE & OFFICE SUPPLIES 401-523600-310002 INMATE SUPPLIES 393.71
401-523100-310000 OFFICE SUPPLIES 113.88
Check Amount: ····---·-·$945~;;4··
103767 512012015 INTEGRA TELECOM HOLDINGS, 12971941 MAY-JUN '15 -TELECOMMUNICATION 401-523110-420000 COMMUN/CATION 2,826.57
Check Amount __ ..... $'2 .. 826.57
3of11 14
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice #I'"' Description ~; Account # Account Description Amount I . ,,
103768 512012015 K&LGATES 3094532 APR 15-LEGAL SERVICES 401-523100-410000 PROFESSIONAL SERVICES . --·---~:.!?.~.~:!!!_
Check Amount $ 5,096.68
103769 512012015 LEED 05061506 (9) BODY ARMOR VESTS 401-523600-310000 OFFICE SUPPUES 5,428.13
Check Amount: ··········-'"-$"5,428:13
103770 512012015 OFFICE DEPOT INC 765807730002 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 9.66
769390997001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPUES 45.96
769390877001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 166.86
401-523110-310000 OFFICE SUPPLIES 425.21
768284361001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 1,478.25
C heck Amount: $2,125:94 ·
103771 512012015 THOMAS C PETEK PHO 8947 (4) PRE-EMPLOYMENT PSYCH EVALUATIONS 401-523600-410000 PROFESSIONAL SERVICES 1,200.00
Check Amount ----.. i"1:2"ai£0ii
103772 512012015 PITNEY BOWES GLOBAL 7008030-MY15 POSTAGE MACHINE LEASE -MAY 15 401-523100-450000 OPERA TING RENTALS/I.EASES 324.54
Check Amount:
__ ,,, ........... $"324--:54
103773 512012015 PROFORCE MARKETING INC 236638 (10) TASER HOLSTERS 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 505.20
Check Amount: --·-·-··-···$"sos.2o
103774 512012015 RECOLOGY CLEANSCAPES, 0001571538 APR 15-GARBAGE SERVICE 401-523500-470000 UTILITIES ··-···-········?.!.~~ C heck Amount $1,684.16
103n5 512012015 SWANSON SERVICES 2015-0508B REPAIR BROKEN KIOSK -S1 401-523600-480000 REPAIRS & MAINTENANCE 1,396.00
Check Amount: --··'"Ti:39&:oo ..
103n6 512012015 UNJSOFTINC N98354 WEB FILTER SYSTEM UPDATES 401-523110-490001 DUES/SUBSCRIPTIONS 1,099.88
Check Amount: .................. $ 1,iiiiis
1037n 512012015 VALLEY COMMUNICATIONS 0015846 APR 15-911 CALLS 401-523600-420000 COMMUNICATION 325.20 -· $325.zO-Check Amount
103778 5120/2015 VALLEY OCCUPATIONAL 04/30/15-70004430 (4) CO PRE-PLACEMENT EXAMS 401-523600-410000 PROFESSIONAL SERVICES 2 ,360,0Q
Check Amount: $ 2:350:c;o··
103779 5/2012015 WASHINGTON STATE PATROL 115007936 APR 15 -(2) BACKGROUND CHECKS 401-523600-410000 PROFESSIONAL SERVICES 61.50
Check Amount -······--·····-f61.50
103780 5120/2015 WAXIE'S ENTERPRISES, INC 75242041 JM SUPPLIES -JANITORIAL & OFFICE SUPPLIES 401-523600-310002 INMATE SUPPLIES 1,680.99
401-523100-310000 OFFICE SUPP/JES 182-03
Check Amount ··················$1:s&3.02-
4of11
----------------------~-·------------------------------
15
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice 1 Description j Account # Account Description Amount
103781 5/20/2015 WHl1WORTH PEST SOLUTIONS 260402 APR 15 -MONTHLY PEST CONTROL 401-523500-410000 PROFESSIONAL SERVICES 120.45 .........................................
Check Amount: $120.45
103782 5/26/2015 IDAHO CHILD SUPPORT 05222015 5/22/15 REM ID 321664 401-000000-231500 ACCRUED EMPLOYEE BENEFITS 427.42
Check Amount ---$427.42
103783 5128/2015 CHEVRON AND TEXACO 052415-RQ439 CHEVRON/TEXACO FUEL 401-523600-320000 FUEL CONSUMED 2,291.76
Check Amount: -·············$·2,291:76"
103784 5/29/2015 ARAMARK CORPORATION 000007902-000025 WE 5/20/15 -FOOD SERVICE 401-523600-410001 FOOD SERVICES 13,050.30
401-523600-310000 OFFICE SUPPLIES 118.86
Check Amount: _ ........... i.13.169.1ir
103785 5129/2015 BENEFIT COORDINATORS 719475 JUN 2015 -MED/DENNIS/LIFE 401-000000-231509 ACCRUED BENEFIT PAY DENTAL 15,025.67
401-000000-231504 ACCRUED BENEFITS PAY -MEDICAL 122, 155.39
401-000000-231507 ACCRUED BENEFITS PAY STANDARD 4,918.48
401-000000-231508 ACCRUED BENEFITS PAY VISION 2,987.64
Check Amount: ....... _ .. $ 145,0ti7:18-
103786 5129/2015 BLUMENTHAL UNIFORM CO INC 126674-01 NAMETAG -GRUB 401-523600-310000 OFFICE SUPPLIES 11.44
135582 BOOTS, PARTIAL TRNG & PAT UNIFORM -M. MOSSBERG 401-523600-310000 OFFICE SUPPLIES 288.94
Check Amount --··-·'$'300-:38
103787 5129/2015 BOB BARKER CO INC UT1000348238 IM SUPPLIES -GLOVES 401-523600-310002 INMATE SUPPLIES 438.00
WEB000371582 IM SUPPLIES -REC 401-523600-310002 INMATE SUPPLIES 446.22
WEB000371455 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 1,221.48
WEB000371063 IM SUPPLIES -HYGIENE & REC 401-523600-310002 INMATE SUPPLIES 2,250.718
WEB000370317 (2) SAFETY SUICIDE HELMET 401-523600-350000 SMALL TOOLS/MINOR EQUIPMENT 280.22
Check Amount: ---······-ri.&aa:10-
103788 512912015 CCP INDUSTRIES -THE IN01456315 IM SUPPLIES -GLOVES 401-523600-310002 INMATE SUPPLIES 97.88
IN01464752 IM SUPPLIES -GLOVES 401-523600-310002 INMATE SUPPLIES 586.11
IN01454909 IM SUPPLIES -GLOVES 401-523600-310002 INMATE SUPPLIES 1,338.63
IN01455362 IM SUPPLIES -GLOVES 401-523600-310002 INMATE SUPPLIES 1,471.63
IN01449019 CUSTODIAN SUPPLIES 401-523500-310000 OFFICE SUPPLIES 59.24
IN01454872 CUSTODIAN SUPPLIES 401-523500-310000 OFFICE SUPPLIES 65.68
Check Amount: --·-·······$3,'619.i7
103789 5/2912015 CORRECTIONAL HEALTHCARE WA0003HC0415 APR 15 -PHARMACY BIOLOGICALS 401-523600-410014 3RD PARTY MEDICAL 11,099.60
WA0003RC0415 APR 15 -SVC NOT COVERED BILLBACK 401-523600-410014 3RD PARTY MEDICAL 11,233.05
WA0003SC0415 APR 15-STAFFING RECON 401-523600-410013 MEDICAL (893.68)
WA0003CC0415 APR 15-ADPADJUSTMENT-REF INV#WA-0003MC0415 401-523600-410013 MEDICAL 2,322.06
Check Amount ·---·$'23~761-:03
5of11 16
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vt ndor Name Invoi~e .l Descripron l Account # Account Description Amount
103790 5/29/2015 EQUIFAX -CREDIT NW CORP 9132981 (5) CO PRE-EMPLOYMENT CREDIT CHECK 401-523600-410000 PROFESSIONAL SER VI CES 37.91
Check Amount --···-...... $.37.91
103791 5/29/2015 LUCINDA GIBBON 05262015 5/frS/7/15 LABOR RELATIONS INST, PER DIEM -GIBBON 401-523100-430000 TRAVEL 82.25
C h eck Amount: --·· -····Tiii2s-
103792 512912015 GREEN POWER LIGHTING 466 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPUES 637.29
467 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 656.18
Check Amount: --··-$·1:"293:47
103793 512912015 KAREN JESTER 05212015 TYLER USER CNF 5/2-5/6 PER DIEM -JESTER 401-523100-430000 TRAVEL 179.00
C hec k Amount: ---f17ii.ao
103794 5/29/2015 K&LGATES 3100088 APR 15 -LEGAL SERVICES 401-523100-410000 PROFESSIONAL SER VI CES 1,403.00
Check Amount -·-··· .. ·$·1:403.00
103795 5/29/2015 LISA MCKENNEY 05212015 TYLER CNF 5/2-5/6 PER DIEM,TRANSPORT,BAGS-MCKENNEY 401-523100-430000 TRAVEL 220.41
Chock Amount: -·--······ .. $"220:41
103796 5129/2015 R.E. MULLINAX 15-983 CO BACKGROUND CHECK-J . WILLIAMS 401-523600410000 PROFESSIONAL SERVI CE S 240.00
15-982 CO BACKGROUND CHECK -R. WALL 401-523600410000 PROFESSIONAL SER VICES 240.00
15-981 CO BACKGROUND CHECK -H. HANSEN 401-523600-410000 PROFESSIONAL SERVICES 600.00
Check Amount --·-····T1;oso:oo
103797 5/29/2015 ADAM MUNSON 05212015 TYLER USER CNF 5/2-5/6 PER DIEM -MUNSON 401-523110-430000 TRAVEL 179.00
Ch eck Amount
...... _ ........... $179:0"0-
103798 5/2912015 OFFICE DEPOT INC 769390877002 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 11.17
Ch eck Amount
................ _.. $ 11.17 -
103799 5/2912015 RICOH USA, INC. 5035887128 APR 15 -COPIER CHARGES 401-523110-420000 COMMUNICATION 2,771.46
Check Amount $ 2;1;:1:45-
103800 5/29/2015 SOUTHCENTER ENGRAVING 31381 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES 10.95
31396 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 54.75
31249 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPUES 246.38
Check Amount --·-·······-f3-iios
103801 5129/2015 SS LANDSCAPING SERVICES, 34859 MAY 15-LANDSCAPING SERVICES 401-523500-410000 PROFESSIONAL SERVICES 3,512.22
Check Amount .................. $"3,s 12.2i ·
6of11
------------------------·
17
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice 1 Description l ·Account # Account Description Amount
103802 5/2912015 SWANSON SERVICES 15-0520A APR 15 -SMARCARD RECONCILIATION SVC 401-523100-410000 PROFESSIONAL SERVICES 250.00
Check Amount ---·T25D.oo
103803 512912015 TELERUS, INC. TELINV0000225 APR 15-AIS INMATE LOOKUP SERVICE 401-523110-420000 COMMUNICATION 650.00
Check Amount: ---"'$65ii.OO'
103804 512912015 VERIZON WIRELESS 9745318863 APR10-MAY09-CELL SERVICE 401-523100-420000 COMMUNICATION 810.20
401-523600-420000 COMMUNICATION 664.73
Check Amount: .................. $1,474.93-
103805 5129/2015 WAXIE'S ENTERPRISES, INC 75268462 IM SUPPLIES -JANITORIAL & KITCHEN 401-523600-310002 INMATE SUPPLIES 91.73
75273248 IM SUPPLIES -KITCHEN 401-523600-310002 INMATE SUPPLIES 1,508.91
75268460 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLIES 2,833.26
75268461 IM SUPPLIES -JANITORIAL 401-523600-310002 INMATE SUPPLIES 2,931.42
Check Amount ----;1;365:32
103806 5/2912015 XLDENT 0477483-IN MAY 15 -IMAGEXL MAINTENANCE 401-523110-490001 DUES/SUBSCRIPTIONS 40.00
Check Amount:
_ ................ _ .. $ 40.00-
103807 5/29/2015 US BANK ONE CARD 61316273 Tl\rTIVO SERVICE-MAY 15 TIVO 401-523110-490001 DUES/SUBSCRIPTIONS 14.18
18947052 PINGDOM AB -SMS MONITORING SUBSCRIPTION-ANNUAL 401-523110-490001 DUES/SUBSCRIPTIONS 119.40
01255323 GBH COMM.-EQUIPMENT MAINTNANCE AGREEMENT 2015-2016 401-523110-490001 DUES/SUBSCRIPTIONS 4,087.86
401-000000-143701 PREPAYMENTS-OTHER 2,582.35
82886673 7-ELEVEN -FUEL 401-523600-320000 FUEL CONSUMED 26.10
98013705 SHELL OIL -FUEL 401-523600-320000 FUEL CONSUMED 38.59
63024501 SHELL OIL -FUEL 401-523600-320000 FUEL CONSUMED 97.00
57867412 AMAZON.COM -IM SUPLLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 16.52
37615439 AMAZON.COM -IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 33.04
37618292 AMAZON.COM -IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 33.04
98318919 AMAZON MKTPLACE -IM SUPPLIES -PROGRAMS 401-523600-310002 INMATE SUPPLIES 35.97
15895948 AMAZON MKTPLACE -IM SUPPLIES -PROGRAMS 401-523600-310002 INMATE SUPPLIES 42.24
02633059 AMAZON MKTPLACE -IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLIES 48.99
03297657 AMAZON MKTPLACE -IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLIES 55.32
37612545 AMAZON.COM -IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLIES 58.13
39144354 AMAZON.COM -IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 66.08
24249432 AMAZON MKTPLACE -IM SUPPLIES -PROGRAMS 401-523600-310002 INMATE SUPPLIES 68.88
95967163 AMAZON MKTPLACE -IM SUPPLIES -PROGRAMS 401-523600-310002 INMATE SUPPLIES 99.80
05501332-A AMAZON MKTPLACE -IM SUPPLIES -PROGRAMS 401-523600-310002 INMATE SUPPLIES 119.90
05501332 AMAZON MKTPLACE -IM SUPPLIES -PROGRAMS 401-523600-310002 INMATE SUPPLIES 176.30
08580839 AMAZON MKTPLACE -IM SUPPLIES -PROGRAMS 401-523600-310002 INMATE SUPPLIES 179.!85
01270201 AMAZON MKT -IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLIES 183.51
43391639 AMAZON MKTPLACE -IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLIES 195.96
04365009 AMAZON MKTPLACE -IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLIES 209.95
7of11 18
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice 41 Description n Account# Account Description Amount
I )l , j.t
64582425 AMAZON MKTPLACE -IM SUPPLIES -BOOOKING 401-523600-310002 INMATE SUPPLIES 294.00
82723583 AMAZON MKTPLACE -IM SUPPLIES -BOOKING 401-523600-310002 INMATE SUPPLJES 349.50
60400242 INGALLINA'S -2016 BUDGET PREP MTG 5/4/15 401 -523100-310000 OFFICE SUPPLIES 81.85
26485656 BAJA FRESH -CO RECOGNITION WEEK SUPPLIES 401-523100-310000 OFFICE SUPPLIES 285.76
33165915 BAJA FRESH -CO RECOGNITION WEEK SUPPLIES 401-523100-310000 OFFICE SUPPLIES 285.76
33165923 BAJA FRESH -CO RECOGNITION WEEK SUPPLIES 401-523100-310000 OFFICE SUPPLIES 285.76
76804877 BAJA FRESH -CO RECOGNITION WEEK SUPPLIES 401-523100-310000 OFFICE SUPPLIES 285.76
88594876 BAJA FRESH -CO RECOGNITION WEEK SUPPLIES 401-523100-310000 OFFICE SUPPLIES 285.76
34441376 STARBUCKS -CO RECOGNITION WEEK SUPPLIES 401-523100-310000 OFFICE SUPPLIES 400.00
33072644 STARBUCKS -CO RECOGNITION WEEK SUPPLIES 401-523100-310000 OFFICE SUPPLJES 500.00
33872845 STARBUCKS -CO RECOGNITION WEEK SUPPLIES 401-523100-310000 OFFICE SUPPLIES 500.00
00961456 PRINT PLACE -BUSINESS CARD -FLEIGER 401-523600-310000 OFFICE SUPPLIES 41.61
60400438 INGALLINA'S -CO ORAL BOARD LUNCHES 5/21/15 401-523600-310000 OFFICE SUPPLIES 45.55
87741713 THE HOME DEPOT -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 20.50
66999235 AMAZON MKTPLACE -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 25.BB
41213162 AMAZON MKTPLACE -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 44.86
90200528 AMAZON MKTPLACE -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 48.91
34799712 AMAZON.COM -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 56.52
15062349 AMAZON MKTPLACE -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 120.00
00279817 ATCO MFG -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 130.00
73532045 BRAUN NORTHWEST -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 194.04
00297371 ATCO MFG -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 261.00
01552892 AMAZON MKTPLACE -OPERATING SUPPLIES 401.-523500-310000 OFFICE SUPPLIES 269.48
20441522 AMAZON MKTPLACE -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 282.50
56884409 CRESCENT ELECTRIC -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 311.18
13586253 PAYPAL-OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 342.55
11146167 UPSTATEBREAKERWHSL-OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 382.69
74323833 AMAZON MKTPLACE -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 514.54
15010827 PEACHSUITE -OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLJES 806.82
21735862 FRY'S ELECTRONICS -OPERATING SUPPLIES 401-523110-310000 OFFICE SUPPLIES 12.18
87012341 OFFICE DEPOT -OPERATING SUPPLIES 401-523110-310000 OFFICE SUPPLIES 21.89
22004375 FRY'S ELECTRONICS -OPERATING SUPPLIES 401-523110-310000 OFFICE SUPPLIES 22.81
09049902 PWR-PLUS -OPERATING SUPPLIES 401-523110-310000 OFFICE SUPPLIES 22.90
14494556 LAPTOP SCREEN.COM -OPERATING SUPPLIES 401-523110-310000 OFFICE SUPPLIES 65.63
10844800 AMAZON MKTPLACE -OPERATING SUPPLIES 401-523110-310000 OFFICE SUPPLIES 146.23
69994388 AMAZON MKTPLACE -OPERA TING SUPPLIES 401-523110-310000 OFFICE SUPPLIES 202.16
83503493 AMAZON MKTPLACE -RASPBERRY Pl 401-523110-350000 SMALL TOOLS/MINOR EQ!.llPMENT 69.99
80915971 AMAZON MKTPLACE -COMP MONITOR & RASPBERRY Pl 401-523110-350000 SMALL TOOLS/MINOR EQIJIPMENT 268.48
95923033 WFOA-DOR/GOVERMENT TAXATION 6130, MCKENNEY 401-523100-490002 TRAINING 40.00
03433007 WFOA-CONF TACOMA, WA 9/15-9/18115 -JESTER 401-523100-490002 TRAINING 450.00
55988339 EVERYEVENTGIVES-LDRSHP 101TRNG5/26/15-MARCHAND 401-523600-490002 TRAINING 189.00
11048189 AK AIR BAGGAGE FEE-TYLER CONF 512-516, MCKENNEY 401-523100-430000 TRAVEL 25.00
8of11
19
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice 1. Description n Account # Account Description Amount
04922306 ALASKA AIR BAGGAGE FEE-TYLER CONF 5/2-5/6, JESTER 401-523100-430000 TRAVEL 25.00
10921584 ALASKA AIR BAGGAGE FEE-TYLER CONF 5/2-5/6, JESTER 401-523100-430000 TRAVEL 25.00
64010107 RED LION INN -AWC LABOR RELATIONS 5/2015 -GIBBON 401-523100-430000 TRAVEL 239.28
88299016 ENTERPRISE RENT-A-CAR-TYLER CONNECT 2015 401-523100-430000 TRAVEL 311.87
73040230 MARRIOTT -TYLER CONNECT 2015, MCKENNEY 401-523100-430000 TRAVEL 923.36
73033557 MARRIOTT-TYLER CONNECT 2015, JESTER 401-523100-430000 TRAVEL 1,063.36
80001270 HOLIDAY INN-LDRSHP INST. TRNG 5/11-5/15/15-BURGESS 401-523600-430000 TRAVEL 497.10
73037269 MARRIOTT -TYLER CONNECT 2015, MUNSON 401-523110-430000 TRAVEL 923.36
Check Amount: .. -............ $"21,586'34"
103808 61512015 ACCEL NET, INC. 18300 JUN 15 INTERNET 401-523110-420000 COMMUNICATION 2,055.00
Check Amount: .................. $ 2,055-:0ii'
103809 61512015 RONALD W ANDERSON 060215-BRATTON CO BACKGROUND CHECK -R. BRATTON 401-523600-410000 PROFESSIONAL SERVICES 600.00
Check Amount: -· .. -··-$600.00··
103810 61512015 ARAMARK CORPORATION 000007902-000026 WE 5/27/15-FOOD SERVICE 401-523600-410001 FOOD SERVICES 13,708.78
000007902-000027 WE 6/3/15-FOOD SERVICE 401-523600-410001 FOOD SERVICES 14, 121.66
401-523600-310000 OFFICE SUPPLIES 53.01
Check Amount -·-""$"27;883.45
103811 6/512015 PENNY BARTLEY 06052015 GFOA CONF 5/28-613/15 PER DIEM -BARTLEY 401-523100-430000 TRAVEL 363.00
Check Amount:
....................... fu3-:-oo -
103812 61512015 BLUMENTHAL UNIFORM CO INC 135738-01 ALTERATIONS -DOERING, C. 401-523600-310000 OFFICE SUPPLIES 27.38
133023-01 PARTIAL TRAINING UNIFORM -SUMMERS, N 401-523600-310000 OFFICE SUPPLIES 102.80
128273 CLASS A-KATEN, C 401-523600-310000 OFFICE SUPPLIES 215.50
132601 CLASS A-SUMMERS, N. 401-523600-310000 OFFICE SUPPLIES 215.50
132029 (2) JUMPSUITS -BOOT, K. 401-523600-310000 OFFICE SUPPLIES 1, 149.75
130098 (2) JUMPSUITS -BRYANT, T . 401-523600-310000 OFFICE SUPPLIES 1, 149.75
Check Amount ---$2,860:68
103813 61512015 BOB BARKER CO INC WEB000372139 IM SUPPLIES -HYGIENE 401-523600-310002 INMATE SUPPLIES 2, 118.56
Check Amount:
_ ............ $.2,1'i8.56
103814 615/2015 JOSH BURGESS 05282015 SPRVR LDRSHP INST 5/11-5/15/15, BURGESS PER DIEM 401-523600-430000 TRAVEL 335.50
Check Amount: ................ -.. $335:5ii"
103815 615/2015 CORRECTIONAL HEALTHCARE WA-0003MC0415MH-1 APR 15-MENTAL HLTH GRANT STAFFING 401-523600-410013 MEDICAL 2, 185.00
7361MC0715 JUL 15 -MONTHLY MEDICAL 401-523600-410013 MEDICAL 194,404.74
Check Amount: --T196;589.74
9of11 20
Voucher List of Bills Presented for Approval on 6/8/2015
Check # Check Date Vendor Name Invoice #l..,. Description 1 Account # Account Description Amount
j . .. .. k.
103816 61512015 DOOLEY ENTERPRISES, INC. 51420 OPERATING SUPPLIES 401-523600-310000 OFFICE SUPPLIES 12,001.00
Check Amount: ---$ ·:;z-001-:00
103817 61512015 HIGHLINE WATER DISTRICT 05262015-19761 MAY 15-WATER 401-523500-470000 UTILITIES 61.85
05262015-19760 MAY15-WATER 401-523500-470000 UTILfTIES 525.27
05262015-19759 MAY 15 -WATER 401-523500-470000 UTILITIES
I
6,051.34
Check Amount: ---:r6;63a:4s··
'
103818 61512015 KAREN JESTER 06042015 GFOA CONF 5/28~/3!15 PER DIEM -JESTER 401-523100-430000 TRAVEL 363.00
Check Amount $"363:00
103819 61512015 R.E. MULLINAX 15-986 CO BACKGROUND CHECK -J. VAN 401-523600-410000 PROFESSIONAL SERVICES 240.00
Check Amount: -----fi4o:oo··
103820 61512015 OFFICE DEPOT INC 772042075001 OFFICE SUPPLIES 401-523100-310000 OFFICE SUPPLIES I 305.65 I
Check Amount: ·········-·~5-:s5··
!
103821 61512015 PUGET SOUND ENERGY 200017903200 MAY15 MAY 15 -ELECTRICITY & GAS 401-523500-470000 UTILITIES 25,571.00
' ......
$ 25,571.oii" Check Amount:
103822 61512015 SOUTHCENTER ENGRAVING 31424 OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 306.60
Check Amount -··--"f3o6:6a··
103823 61512015 TALYST, INC. 0000124760 JUN 15 -MONTHLY SERVICE 401-523600-490001 DUES/SUBSCRIPTIONS ' 3,011.25
Check Amount -·····--·-$ 3,;;;;:25·
103824 61512015 VALLEY COMMUNICATIONS 0015884 MAY15-MDTS 401-523600-420000 COMMUNICATION 135.00 ----···············-Check Amount: $135.00
103825 61512015 WASHINGTON ASSOCIATION DUES 2015-00549 MAY 2015-MAY 2016 ASSOCIATE DUES -BARTLEY 401-523100-490001 DUES/SUBSCRIPTIONS 75.00
Check Amount ~--· .. $16:00-
103826 615/2015 WASHINGTON STATE 20115189 (7) CO ACADEMY 1/23115 &4/13/15 401-523600-490002 TRAINING 6,902.00
Check Amount: --··· .. $·&:·902:00
103827 61512015 WAXIE'S ENTERPRISES, INC 75287041 IM SUPPLIES -KITCHEN 401-523600-310002 INMATE SUPPLIES 17.94
Check Amount
.. ___ .. $17.94 .
103828 61512015 WHITWORTH PEST SOLUTIONS 264327 MAY 15 -MONTHLY PEST CONTROL 401-523500-410000 PROFESSIONAL SERVICES 120.45
I ....................... $"12'0.45
Check Amount:
I
TOTAL: --$625,482.74
10of11
-----------·-----
21
Voucher List of Bills Presented for Approval on 6/8/2015
Check# Check Date Vendor Name Invoice ~ Description ~ Account# Account Description Amount
.A j
Summary by Fund
Fund I J , Amount
SCORE OPERATIONS
SCORE PDA
SCORE CAPITAL
$
$
$
625,482.74
Grand Total $ 625,482.74
11of11 22
SCORE Salaries
May 1 -31, 2015
Pay Date FTE Checks Direct Deposit Taxes Ben/Deds Total
5/22/2015 138 5,625.41 300,699 .61 63,827 .78 257,987.73 $ 628,140.53
6/10/2015 136 303,004.09 60,637.18 116,639.79 $ 480,281.06
Total $ 5,625.41 $ 603,703.70 $ 124,464.96 $ 374,627.52 $ 1,108,421.59
23
Financial Summary -Operating Fund
2014 Actual As 2015 Original 2015 Actual As
Of 04/30/2014 2014Actual %ofTotal Budget Of 04/30/2015 %Used
Resource!;
Beginning Fund Balance $ 5,463,956 $ 5,463,956 100.00% $ 10, 799,142 $ 11,274,143 104.40%
Operating Revenue
Member Servlce Payments 4,748,901 14,246,704 33.33% 15,366,918 5,122,306 33.33%
Federal Grant 102,313 0.00% 17,992
State Grant 750 0.00%
Revenue from Contracting Cl ti es 2,314,223 9,039,125 25.60% 12,000,000 2,740,222 22.84%
Revenue from Contracting Cities-Health 219,637 0.00% 30,542
lntergovernniental Revenue 13,000 48,400 26.86% 30,000 14,000 46.67%
Charges for Services 71,892 241,707 29.74% 225,000 82,378 36.61%
Miscellaneous 902 3,931 22.94% 17,690
Interest Earnings 534 1,787 29.88% 2,000 1,874 93.68%
Total Operating Revenue 7,149,451 23,904,354 29.91% 27,623,918 8,027,002 29.06%
Transfers In
Transfer-In 0.00% 0.00%
Total Transfers In 0.00% 0.00%
Total Resources 12,613,407 29,368,310 42.95% 38,423,060 19,301,145 50.23%
EKpendftures
Operating Expenditures
Salaries & Wages 2,436,102 7,847,273 31.04% 9,853,682 2,834,243 28.76%
Personnel Benefits 952,504 3,016,890 31.57% 4,365,473 1,093,813 25.06%
Overtime 318,555 978,117 32.57% 690,000 352,634 51.11%
Operating Supplies 83,971 362,880 23.14% 421,510 130,232 30.90%
consumables 346,938 1,199,293 28.93% 1,440,371 391,672 27.19%
Professional Services 80,370 243,827 32.96% 368,320 109,526 29.74%
Medical Services 810,130 2,126,718 38.09% 2,388,867 993,033 41.57%
Outside Medical Services 39,971 484,841 8.24% 400,000 56,579 14.14%
Other Services & Charges 87,574 414,130 21.15% 550,782 229,920 41.74%
Insurance 146,609 146,609 100.00% 200,000 149,115 74.56%
Utllltres 158,610 546,075 29.05% 969,290 188,229 19.42%
Maintenance 43,103 165,047 26.12% 120,645 40,674 33.71%
Intergovernmental 14,250 0.00% 43,695 10,000 22.89%
Capital Outlays 15,652 0.00% 92,000 67,229 73.08%
Transfers Out 998,985 1,215,231 82.21% G,573,590 1,106,646 16.83%
Total Operating E>1penditures 6,503,422 18,776,831 34.64% 28,478,225 7,753,545 27.23%
Total Expenditures 6,503,422 18,776,831 34.64% 28,478,225 7,753,545 27.23%
Ending Fund Balance $ 6,109,985 $ 10,591,479 57.69% $ 9,944,835 $ 11,547,600 116.12%
24
Financial Summary -Reserve Fund
2015 Actual
2015 Original As Of
2014Actual Budget 04/30/2015
Resources
Beginning Fund Balance· ERR $ 1,421,597 $ 2,214,006 $ 1,906,292
Beginning Fund Balance -Contingency $ 1,482,264 $ 1,876,225 $ 2,215,090
Operating Revenue
Intergovernmental Revenue
Miscellaneous
Interest Earnings 2,025 1,758
Total Operating Revenue 2,025 1,758
Transfers In
Transfer-In -Equipment Reserve 792,409 792,409 792,409
Transfer-In -Contingency Reserve 206,576 314,237 314,237
Total Transfers In 998,985 1,106,646 1,106,646
Total Resources 3,904,871 5,196,877 5,229,786
Expenditures
Operating Expenditures
Intergovernmental
Transfers Out
Total Operating Expenditures
Total Expenditures l
I
Ending Fund Balance -ERR $ 2,214,006 $ 3,006,415 $ 2,698,864 I
Ending Fund Balance • Contingency $ 1,688,840 $ 2,190,462 $ 2,529,508 I
Total Ending Fund Balance $ 3,902,846 $ 5,196,877 $ 5,228,372 l
J
i
25
Financial Summary -Debt Service Fund
Resources
Beginning Fund Balance
Debt Service Revenue
Member Payments
Interest Earnings
Total Debt Service Revenue
Transfers In
Transfer-In
Total Transfers In
Total Resources
Expenditures
Debt Service Expenditures
Debt Service
Total Debt Service Expenditures
Total Expenditures
Ending Fund Balance
2014Actual
$ 3,674,721 $
5,540,135
5,540,135
9,214,856
5,420,868
5,420,868
5,420,868
$ 3,793,988 $
2015
Original
Budget
3,691,021 $
5,466,942
5,466,942
9,157,963
5,372,942
5,372,942
5,372,942
3,785,021 $
2015 Actual As
Of 04/30/2015
3,717,818
3,717,818
3,676,510
3,676,510
3,676,510
41,308
I
f
f
I
l
I
j
l
I
I
I
!
I
!
26
Financial Summary .. Capital Fund
2015
Original 2015 Actual As
2014 Actual Budget Of 04/30/2015
Resources
Beginning Fund Balance $ 18,477 $ $
Capital Revenue
Capltal Contribution
Startup Contribution
Member Payments
Revenue from Contracting Cities
Miscellaneous 100,000
Interest Earnings
lnusrance Recoveries 2,212
Total Capital Revenue 102,212
Total Resources 18,477 102,212
Expenditures
Capital Expenditures
Salaries & Wages
Personnel Benefits
Overtime
Operating Supplies
Professional Services 6,115
Capital Outlays 12,363
Total Capita! Expenditures 18,477
Transfers Out
Transfer Outs
Total Transfers Out
Total Expenditures 18,477
Ending Fund Balance $ (O) $ $ 102,212
27
2015 Original 2015 Actual As
2014Actual Budget Of 04/30/2015 %Used
Beginning Fund Balance $ 844,019 $ 860,513 $ 832,967 96.80%
Revenue:
Receipt from Federal Rebate 1,514,410 1,515,227 0.00%
Transfer-In from SCORE for Debt Servlce Payment 5,420,868 5,372.942 3,676,510 68.113%
Investment Interest
Total Revenue and Other Sources $ 6,935,278 $ 6,888,169 $ 3,676,510 53.37%
Total Resources $ 7,779,297 $ 7,748,682 $ 4 ,509,477 58.20%
Expenditures:
Professional Services $ 5,934 $ 6,000 $ 2,043 34.05%
Debt Service Principal 1,950,000 1,990,000 1,990,000 100.00%
Debt Service Interest 5,066,566 4,995,069 2,517,434 50.40%
Total Expenditures $ 7,022,500 $ 6,991,069 s 4,509,477 64 .50%
Ending Fund Balance $ 756,797 $ 757,613 $ 0.00%
28
Financial Summary -Operating Fund
2014 Actual 2015 Actual
As Of 2015 Original As Of
05/31/2014 2014Actual %ofTotal Budget 05/31/2015 %Used
Resources
Beginning Fund Balance $ 5,463,956 $ 5,463,956 100.00% $ 10,799,142 $ 11,274,143 104.40%
Operating Revenue
Member Service Payments 5,936,127 14,246,704 41.67% 15,366,918 6,402,883 41.67%
Federal Grant 24,765 102,313 24.21% 17,992
State Grant 750 0.00%
Revenue from Contracting Cities 3,071,577 9,039,125 33.98% 12,000,000 3,663,686 30.53%
Revenue from Contracting Cities -Health 219,637 0.00% 45,490
Intergovernmental Revenue 18,200 48,400 37.60% 30,000 17,200 57.33%
Charges for Services 94,199 241,707 38.97% 225,000 106,066 47.14%
Miscellaneous 1,442 3,931 36.69% 18,607
Interest Earnings 652 1,787 36.48% 2,000 2,421 121.04%
Total Operating Revenue 9,146,962 23,904,354 38.26% 27,623,918 10,274,345 37.19%
Transfers In
Transfer-In 0.00% 0.00%
Total Transfers In 0.00% 0.00%
Total Resources 14,610,918 29,368,310 49.75% 38,423,060 21,548,488 56.08%
Expenditures
Operating Expenditures
Salaries & Wages 3,069,295 7,847,273 39.11% 9,853,682 3,592,097 36.45%
Personnel Benefits 1,199,845 3,016,890 39.77% 4,365,473 1,381,489 31.65%
Overtime 388,017 978,117 39.67% 690,000 415,696 60.25%
Operating Supplies 122,969 362,880 33.89% 421,510 168,213 39.91%
Consumables 472,130 1,199,293 39.37% 1,440,371 461,359 32.03%
Professional Services 110,005 243,827 45.12% 368,320 130,470 35.42%
Medical Services 976,901 2,126,718 45.93% 2,388,867 1,197,862 50.14%
Outside Medical Services 181,798 484,841 37.50% 400,000 78,912 19.73%
Other Services & Charges 179,046 414,130 43.23% 550,782 276,887 50.27%
Insurance 146,609 146,609 100.00% 200,000 150,961 75.48%
Utilities 242,193 546,075 44.35% 969,290 201,002 20.74%
Maintenance 56,636 165,047 34.32% 120,645 45,703 37.88%
Intergovernmental 9,250 14,250 64.91% 43,695 10,000 22.89%
Capital Outlays 15,652 15,652 100.00% 92,000 67,229 73.08%
Transfers Out 998,985 1,215,231 82.21% 6,573,590 1,106,646 16.83%
Total Operating Expenditures 8,169,331 18,776,831 43.51% 28,478,225 9,284,526 32.60%
Total Expenditures 8,169,331 18,776,831 43.51% 28,478,225 9,284,526 32.60%
Ending Fund Balance $ 6,441,587 $ 10,591,479 60.82% $ 9,944,835 $ 12,263,962 123.32%
29
Financial Summary -Reserve Fund
2015 Actual
2015 Original As Of
2014Actual Budget 05/31/2015
Resources
Beginning Fund Balance -ERR $ 1,421,597 $ 2,214,006 $ 1,906,292
Beginning Fund Balance -Contingency $ 1,482,264 $ 1,876,225 $ 2,215,090
Operating Revenue
Intergovernmental Revenue
Miscellaneous
Interest Earnings 2,025 2,244
Total Operating Revenue 2,025 2,244
Transfers In
Transfer-In -Equipment Reserve 792,409 792,409 792,409
Transfer-In -Contingency Reserve 206,576 314,237 314,237
Total Transfers In 998,985 1,106,646 1,106,646
Total Resources 3,904,871 5,196,877 5,230,272
Expenditures
Operating Expenditures
Intergovernmental
Transfers Out
Total Operating Expenditures
Total Expenditures
Ending Fund Balance -ERR $ 2,214,006 $ 3,006,415 $ 2,698,864
Ending Fund Balance -Contingency $ 1,688,840 $ 2,190,462 $ 2,529,508
Total Ending Fund Balance $ 3,902,846 $ 5,196,877 $ 5,228,372
30
Financial Summary -Debt Service Fund
2015 2015 Actual
Original As Of
2014 Actual Budget 05/31/2015
Resources
Beginning Fund Balance $ 3,674,721 $ 3,691,021 $ 3,717,818
Debt Service Revenue
Member Payments 5,540,135
Interest Earnings
Total Debt Service Revenue 5,540,135
Transfers In
Transfer-In 5,466,942
Total Transfers In 5,466,942
Total Resources 9,214,856 9,157,963 3,717,818
Expenditures
Debt Service Expenditures
Debt Service 5,420,868 5,372,942 3,676,510
Total Debt Service Expenditures 5,420,868 5,372,942 3,676,510
Total Expenditures 5,420,868 5,372,942 3,676,510
Ending Fund Balance $ 3,793,988 $ 3,785,021 $ 41,308
31
Financial Summary -Capital Fund
2015
Original 2015 Actual As
2014Actual Budget Of 05/31/2015
Resources
Beginning Fund Balance $ 18,477 $ $
Capital Revenue
Capital Contribution
Startup Contribution
Member Payments
Revenue from Contracting Cities
M isce Ila neous 100,000
Interest Earnings
lnusrance Recoveries 2,212
Total Capital Revenue 102,212
Total Resources 18,477 102,212
Expenditures
Capital Expenditures
Salaries & Wages
Personnel Benefits
Overtime
Operating Supplies
Professional Services 6,115
Capital Outlays 12,363
Total Capital Expenditures 18,477
Transfers Out
Transfer Outs
Total Transfers Out
Total Expenditures 18,477
Ending Fund Balance $ (0) $ $ 102,212
32
2015 SC0RE PDA Financials
2015 Original 2015 Actual As
2014 Actual Budget Of 05/31/2015 %Used
Beginning Fund Balance $ 844,019 $ 860,513 $ 832,967 96.80%
Revenue:
Receipt from Federal Rebate 1,514,410 1,515,227 0.00%
Transfer-In from SCORE for Debt Service Payment 5,420,868 5,372,942 3,676,510 68.43%
Investment Interest
Total Revenu.e and Other Sources $ 6,935,278 $ 6,888,169 $ 3,676,510 53.37%
Total Resources $ 7,779,297 $ 7,748,682 $ 4,509,477 58.20%
Expenditures:
Professional Services $ 5,934 $ 6,000 $ 2,043 34.05%
Debt Service Pr incipal 1,950,000 1,990,000 1,990,000 100.00%
Debt Service Interest 5,066,566 . 4,995,069 2,517,434 50.40%
Total Expenditures $ 7,022,500 $ 6,991,069 $ 4,509,477 64.50%
Ending Fund Bala nc e $ 756,797 $ 757,613 $ 0.00%
33
MAY 2015 JAIL STATISTICS
SCORE Member City Billable Average Daily Population ,!.!i11a. ~ 400 , SC 0 RE
Page 1
350 ~
331
322
308 307 .. Ill 304 310 303 301
300 1 290 • II • I 276 111':11 277 279
l n 1 I 26 1 122 ''
_ .. I II ~
250 1 ~ r::-:-1 21
21 2l 1"9 .
101: 102 111 200 -l I 89 89
·I 1112
I 1104 86 93 96 I
76 88 8-9
~o 1 I
83 1 192 90 n I 88 I I I 175 1 s2 1 14 100 1 1 82 I "85 71 68
74
so
0
2015
•Auburn •Renton •Federal Way •Tukwila •Burien •SeaTac •Des Moines
34
Total ADP by Month and Year ~ ........
700
672 S CORE -
675
650 ' ~ -~" 657 .. Page 2
625
600
575
550
'i-j MAY 2015
525 +-1 Membe r 310
500 +-l Contract 336
Unbillable 1 1
475 i-J Total 657
450
425
400
375
350
325
300
I 303 -Low
275
250
J F M A M J Ju A s 0 N D
-2012 -2013 -2014 ~2015
35
130
2013 Budget ADP: 122
Auburn Billable Average Daily Population
2013 -2015
--------------
t!iil.lt ~
SC 0 RE
Page 3
120 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
110 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
100 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2014 Budget ADP: 97
90 +-~~~~~~~~~-----~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2015 Budget ADP: 79
80 ..........._.__ -----------,_._ -
74
70 &
60 +-~~~~~---.ir~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~---~~~~~~~~~~~
Median: 67
so +-~~---#-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
40 ---~~~--.~~~~~--.~-,----.~-,-__,~~~~~~r-~~r--T-~r---.-~~--.-~~--.-~~~~~--.-~~~~~~~~~~~~
J F M A M J Ju A I S I 0 N D J F M A M J Ju A S 0 N D I J F M A M J Ju A S I 0 N D
2013 2014 2015
36
Burien Billab l e Average Daily Population
2013 -2015
Ai:!.JMi
S C 0 R E
17 Page 4
2015 Budget ADP: 15
15 +-~~~~~~~~~~~~~~~~~~~~~tt--~~~~~~~-f'-----t.-~~-1-~~---------~---------~---F--4--~~------~----
14
13 " \ I \I--' I·---------------
2014 Budget
11 I Mo --1 ----_ \• I \ • ADP: 12 \. I
2013 Budget
ADP: 11
9 -t-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-\--t-~~~~~~~~~~~~~~~
7 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5 1
F M \ A M J Ju A S O N D J F M A M J Ju A S 0 ] N D J F M I A I M J Ju A S 0 N D
2013 2014 2015
37
12
Des Moines Billable Average Daily Population
2013 -2015
11!~1 ... l ~-~ SC 0 RE
Pa ge 5
11 -1--~~~~~~~~~~~~~~~~~~-1-~-.-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2015 Budget ADP: 10
10 +-~~~~~~~~~~~~~~-+--+--+~~~~~~~----t1+-~~~~~~~~----c.,.....~-------------~--~---~-------------~~
9 4~~~~~~~~--............ ~ ...... ._ ...... ~ .......................................... ~ ....................... ~ ...... -ir--~~-f'-----~~-t-~~-f'-t,---~~~--1r-~-i,---~~~~~~~~~~~~~~~~~~~~~~
Median: 8 ......
8 -l-~-6-~~~~~~~~-1-~~~~~~----..-------------------........ -+---.1w--.,f--~~t--~~~~~~~~~~~~~~~
2013 Budget ADP: 7 7 -j---, ______ .....,. ___________ __,,__ ___________________ ~~~~~~~~~~~~--icf-~~~-.~~~-~~~~~~~~~~~~~~~~~
6 -1--~~~___._--jf--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-1-~~~~~~~~~~~~~~
........._~5
5
4 -1-----,~---,--~,--,-~...,---.~--,--~,....------.--~-,-----,-~....,----,r----.--~.,------.~...,---.~--,--~,....----.-~.------,-~....,-~r----.--~..---,-~-.-------.-~--.--~.-----r-~.-----.-~
F M A M J Ju A S I O N D J F M \ A \ M J Ju A S 0 N D J F M A M J Ju I A S 0 N D
2013 2014 2015
38
125
Federal Way Billable Average Daily Population
2013 -2015
J.~!!_1_.a. l!--....... ~
SC ORI
Page 6 --
115 J_~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-=~~~~~~~~~~~~-
105 J_~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~t-~~~~lQ.;i-~~~~~~~~-
104
2015 Bu~get ADP: 93
~ -
2013 Budget ADP: 90
85 --~~~~~~~~~~~~~~-1-~~~~~1l--~~~---~~~~~~~~~~~~~~~~~~~~~~~~~~-
~ .
65 --~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
55 +----.~-,.-~,----,-~.,....-----.-~-,---.~-,.-~,------.--~.,--,-~.---.~--r----;r---r-~..---.~.-----,.~-r---.,----.-~,-----.-~.,....-----.-~-.---,~-,-~.----,-~,----,
J I F M A M J Ju A S 0 N D J F M A M I J Ju A S 0 N D J I F M A M J Ju \ A S 0 N D
2013 2014 2015
39
Renton Billable Average Daily Population
2013 -2015
AW-u ....
SC 0 ft E
Pa e 7 95
2014 Bud ge t ADP: 93 --------------· 2013 Budget ADP: 91
90 2015 Budget ADP: 90
85 +-~~~~~~~~~~~~~~~~~~~~~~~~~-t-~--<11.-~1~~~~~~~-1---1-~~~~~~~~~~~~~
Median: 82
80 -1-~~~~--.........,,,.__ __ _..,_.,,..__.....,.......,,__......, .......... ...._......,,___,..,__~.-----,1f--~~~~~~-t-~~~~~---~~--~~~~~~~~~~~~~
75 l 75
70 -!--~_._~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~+--+-~~~~~~~~~~~~~~~~~
65 -!-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
60 +-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
F M A M J Ju A S l O N ] D J F M J A M J Ju A S O N D J F M A M J Ju A S O N D
2013 2014 2015
40
SeaTac Billab le Average Daily Population
2013 -2015
~11 ,_
s c ORE
Pa e 8 30
25
2014 Budget ADP: 22 ------------· 2015 Budget ADP: 21
20 L_ __ --f---\-----1t---
15 I -"'" -.... --· -~ zmL--· ,_ ~ ,._
2013 Budget
ADP: 15
\ v ~ " • ..... I ' I \
w -
15
I •
Median: 14
5 -t----r~-.-~,---,.-~...,-----.~-,---,.----r-~..---.~-.----..~-.----,.----.-~,-----.-~-,----.~--,-~,---.-~.----,-~-,---,~--.-~,---.-~.----,-~-,---,~-r----,
F M A M J Ju A S 0 N D J F M A M J Ju A S I 0 N D J F M A M J Ju A S 0 N D
2013 2014 2015
41
30 '
Tukwila Billable Average Daily Population
2013 -2015
28 ~
2014 Budget ADP: 26
A.t!!.l.!1
s CO 8 E
Page 9
2015 Budget ADP: 26
26 -1-~~~~~~~~~~~~~~~~~----------------------------------------~---il-ll-------------------------------------
24 I 6 I "'= ,r \ 11--\-\----ll'-111-----1-1--'-----------------
22 I 2013 Budget ADP: 23 "'-= I \/-\ I \ I \ I • 22
Median: 22
20 +-~~~~~~~~~~~---~~~-----~~~---~~~-+---<---~---~~~---~~---~~
18 +------------------------------------------------------~
16 +----r----.---.------r--.-------r-----.---.------,---.------.---.----.----.---;------r-...,....----r-----.---,-----.---.---r--.-------,.---,---.--------,---.-~-.....----,.----~-~
F M A M J Ju A S 0 N D J I F M I A M J Ju A S 0 N D I J F M A I M J Ju I A S 0 N I D
2013 2014 2015
42
MA~.
SC 0 RE
2500
Page 10
2000 1855
1500 83S 369
1000
500
0
M
70
60
60
so
40
Total Bookings for Member and Contract Agencies
May 2014 -May 2015
-Member -Contract '~Total
2039
1901 1876 1847 1845 1814 1734
962
81S
865 824 820 926
Ju A s 0 N D F M A M
Daily Average Bookings
60 61 60 60
30 -1-~~~~~~~~~~~~.--~~~~~--.--~~--,-~~~~~~.--~~~~~--.--~~~~~----.-~~~,--~-----.
Average I Average I Average F M A M Ju A s 0 N D
2012 2013 2014 2015
43
Member Bookings by Agency
June 2014 to May 2015
j~!.l,
SC 0 HE
Page 11
350 -.--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
300 +------11t-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
276
250 -1-~-----+Jr--~~~~~~~-+-t,.--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
200 1-~~~~~\'=.=~=-==-~r-~~~~~~~~~~~~~~~~~~~~~~
150 +-~~~~~~~~~~~~~~~--~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-
C\vlV 131
100 100
~54 _
50 -51
0 . . . .
Auburn Federal Way Renton Tukwila Burien SeaTac Des Moines
44
~
SC 0 RE
Page 12
1,000 J
800
600
400
200
0 -t---
WARRANTS
Member Agency Bookings by Type
May 2015
98%
100%
20
NEW ARREST CUSTODY TRANSFER FELONY RUSH TO COUNTY FELONY INVESTIGATION
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
45
ji!ii.11 Member Agency Felony Rush Bookings to County
~ May 2015 SC 0 RE
Page 13
97% 98% 100%
r 100%
60 1
50 l 80%
40 r 60%
30
40%
20 II 7 5 f-20%
10 1 1
0 0%
FEDERAL WAY AUBURN BURIEN DES MOINES RENTON TUKWILA
Member Agency Custody Transfer Bookings
100% 97%
91% 100%
100 82%
80%
80
60%
60
40%
40
20 11 20%
6 4
-I
0%
AUBURN FEDERAL WAY TUKWILA BURIEN RENTON DES MOINES SEATAC
46
140
120
100
80
60
40
20
54
•ail11l ~ s c ORE
Page 1 4
128
Custody Transfer and
Felony Rush
9.2% of Total Bookings
for May2015
SCORE Unbillable Bookings
May 2014 to May 2015
66
A ••• 114
65 65
0 .;--~~-.~~~-----.---~~~-.-~~--.~~~--.-~~~-.-~~--,-~~~---,-~~~~~~----r~~~-,--~~~.-~~-.
May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May
~Custody Transfer ~Felony Rush to County ---Median
47
750
650
550
T
0
t 450
a
A 350
D
p
250
150
Actual vs Budgeted ADP with Staffing Levels and Overtime Hours
2014 to Present
wwwwwwwwwwwwwwww
t 2015 Budget ADP: 650
I\
I \
, _________________ _
I
I 2014 Amended ,.. , ,..\
'+" \
I \
I \ ,' t\ Budget ADP: 550 ; -"'
I \
---' I I \
\
' ......... ,
2014 Original
Budget ADP: 450
80
........... I
~
I
I
,~ I \
\ ~ \
\" ~
' "\ 1367.5
95 99 94 98 96 97 102 106
653
i . i l.lit ~~ s C 0 RE
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 J I F I M I A I M I J I Ju I A J S ] O [ N I D I J J F I M I A I M J J J J I [ J I
0
Ju I A I S I 0 I N I D
2014 2015
~Actual ---Budgeted •••••• Median -staffing -~ Overtime
48
~, ... l _
SC 0 RE
Page 16
Overtime Hours Breakdown for Pay Periods 5/10/15 and 5/25/15
Year to Da t e Overtime
ADMINISTRATIO N
MANDATED
8%
YTD Bre akdown
SHIFT COVERAGE
TRAINING
SHIFT EXTENSION
MANDATED
ADMINISTRATION
CO AOMIN
RETRO OT PAY
COURT
6%
Hours
4347.25
1257.75
556.75
530.00
393.75
80.00
10.25
1.50
TRAINING
COADMIN
1%
liL~ RETRO OT PAY
1%
Type Hours
SHIFT COVERAGE 949.25
SHIFT EXTENSION 137.50
MANDATED 109.75
ADMINISTRATION 74.25
TRAINING 74.00
COADMIN 16.50
RETRO OT PAY 6.25
COURT o.oo
Total OT Hours 1,367.50
49
~.li.t Contract Inmates ADP -May 2015
SC 0 RE
Page 17
100%
100%
320 ~ Q~Ofn ::l'f./'o ----~ -I
91%
88%
90%
280
80%
240 70%
200 -I r I-60%
Q.
~ 160 J 50%
40%
120
30%
80
20%
40
10%
0 0%
DOC Fife Shoreline Kenmore Marysville Bellevue Redmond Lynnwood Kirkland Covington Other (16)
50
350
300
250
200
150
100
so
~!&.
S C. 0 R E
Page 18
321
May June
•Algona
•Duvall
•Kirkland
SCORE Contract Billable Average Daily Population
2014-2015
345
330 326 330
July August September October November December January February
•Bellevue g Black Diamond •Buckley •Clyd e Hill •Covington
•Enumclaw •Fife •Hunts Point •Is saquah •Kenmore
•Lynnwood •M arysville •Medina • Merce r Island •Milton
• Normandy Park •Orting •Pa cif ic • Port of Seattle •Private Ill Redmond
•Shoreline Snoqualmie US M arshals US Military VNET
330 335
March April May
•DOC
•Kent
•MIT
•Ruston
51
750
~t ~ ---s C 0 RE
Page 19
Daily Billable Population -Since 1/1/2014
Daily billable over 700 in 2015 YTD: 11
2014 High
710 •
High 712
700 1 ----1 ---------------------------------------------------------~-------------------------------------
Daily billable over 700 in 2014: 4
650
600
Median 648
550 a "II I 11 1111 ll ' ------------
Amended 2014
500 Bu dget ADP: 550 Laws1s ----·------------------------------------------------------------------------------~-----------------
2014 Budget
A DP: 450
400
~ ~ ~>..;
>,:;. c::,"Y ~ ~~ \~ ~ ,,,,....,,,
>,:;. c::,"Y ~ ~~ \~ <o\ '\ ,....,,,
>,:;. c::,"Y ~ ~~ \~
>,:;.\ "'>,....,,,
>,:;. ~"Y <t>\~
~ ~ ~ ~ ~ ~ ~ ~
o}>..; ...,_c::,\>..; ....,_~>..; ~>..;
.c::,"Y"'>
~~ ~
Maximum Population: 1,150
Minimum Population: 515
From 1/1/2014 to 6/07 /2015
<, c::,"Y ~ ~~ \~ ~ ,,,,....,,,
~ ~ ~ ~ >,:;.\>..; "'>\>..;
c::,~ ~~ <o\
52
100%
Male vs Female Bookings -2015 YTD j!!i1_11 ==-= .................
SC 0 RE
Page 20
90%
80% 79%
70%
60%
50%
40%
30%
20%
10%
0%
Auburn Burien Des Moines Federal Way Renton SeaTac Tukwila Contract Cities Overall
• % Male • % Female
53
May 2015 Member Agency Arrests by Inmate's City of Residence
j~A.i;.
SC Oft E
Page 21
Burien
SB%
Combined for all Member Agencies
54
SCORE
2016 Member City ADP Calculation
Aprll 1, 20115 to March 31, 2016
,Ril:(lu.o1D ADP for 2016 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods
April 30 1,705.00 1,705 .00
May 31 2,305.00 2,305 .00
June 30 -
July 31 -
August 31 -
September 30 -
October 31 -
November 30 -
December 31 -
January 31 -
February 28 -
March 31 -
iB 4,010.0'01 4L0f{!)\_..QO
Burien ADP for 2016 %
#of Inmate Days (Periods)
ADP
57.00
74.00
-
-
-
-
-
-
-
-
-
-
66.00
Month Days SCORE Total -Periods ---ADP
April 30 403.00 403 .00 13.00
May 31 436.00 436 .00 14.00
June 30 --
July 31 --
August 31 --
September 30 --
October 31 --
November 30 --
December 31 --
January 31 --
February 28 --
March 31 --
365 839.00 839.00 14.00
2007 2012 2013 2014 2015 2016 l/D
ADP% ADP % ADP% ADP% ADP% ADP%
29.00% 33.98% 27.36% 23.81% 23.03% 21.42% -1.61%
4.00% 3.06% 3.26% 4.24% 4.12% 4.48% 0.36%
Page 22
55
SCORE
2016 Member City ADP Calculation
April 1, 20115 to March 31, 2016
Des Moines ADP for 2016 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods
April 30 162.00 162.00
May 31 165 .00 165.00
June 30 -
July 31 -
August 31 -
September 30 -
October 31 -
November 30 -
December 31 -
January 31 -
February 28 -
March 31 -
365 327.00 327.00
Federal Way ADP for 2016 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods
April 30 3,367.00 3,367.00
May 31 3,219.00 3,219.00
June 30 -
July 31 -
August 31 -
September 30 -
October 31 -
November 30 -
December 31 -
January 31 -
February 28 -
March 31 -
365 6,586.00 6,586.00
2007 2012 2013 2014 2015 2016 l/D
ADP% ADP% ADP% ADP% ADP% ADP%
ADP
5.00
5.00
-
-
-
-
-
-
-
-
-
-
5.00 5.00% 1.95% 2.28% 2.98% 2.72% 1.75% -0.97%
ADP
112.00
104.00
-
-
-
-
-
-
-
-
-
-
108.00 17.00% 25.07% 27.04% 27.83% 30.70% 35.19% 4.49%
Page 23
56
SCORE
2016 Member City ADP Calculation
April 1, 20115 to March 31, 2016
Renton ADP for 2016 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods
April 30 2,219.00 2,219.00
May 31 2,320.00 2,320.00
June 30 -
July 31 -
August 31 -
September 30 -
October 31 -
November 30 -
December 31 -
January 31 -
February 28 -
March 31 -
365 4,539.00 4,539.00
SeaTac ADP for 2016 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods
April 30 562.00 562.00
May 31 465.00 465.00
June 30 -
July 31 -
August 31 -
September 30 -
October 31 -
November 30 -
December 31 -
January 31 -
February 28 -
March 31 -
365 1,027.00 1,027.00
2007 2012 2013 2014 2015 2016 l/D
ADP% ADP% ADP% ADP% ADP% ADP%
ADP
74.00
75.00
-
-
-
-
-
-
-
-
-
-
74.00 34.00% 25.35% 26.38% 26.93% 26.95% 24.25% -2.70%
ADP
19.00
15.00
-
-
-
-
-
-
-
-
-
-
17.00 3.00% 4.18% 6.19% 6.19% 4.97% 5.49% 0.52%
Page 24
57
SCORE
2016 Member City ADP Calculation
Aprll 1, 20115 to March 31, 2016
Tukwila ADP for 2016 %
#of Inmate Days (Periods)
Month Days SCORE Total Periods
April 30 703.00 703.00
May 31 687.00 687.00
June 30 -
July 31 -
August 31 -
September 30 -
October 31 -
November 30 -
December 31 -
January 31 -
February 28 -
March 31 -
-365 1,390.00 1,390.00
ADP
23.00
22.00
-
-
-
-
-
-
-
-
-
-
23.00
2007
ADP%
8.00%
2012
ADP%
6.41%
2013
ADP%
7.49%
2014
ADP%
8.02%
2015
ADP%
7.51%
2016
ADP%
l/D
7 .43% -0.08%
18,718.00 18,718.00 307.00 100.00% 100.00% 100 .00% 100.00% 100.00% 100.01% 0.01%
Page 25
58
SCORE CONTRACT & ALL OTHER AGENCIES LOG
Agency Amount Effective Date
Algona City of $145/bed 1/1/2015
Bellevue City of 5 guaranteed beds @ $97 /bed 1/1/2015
Black Diamond City of $145/bed 4/27/2011
Bonney Lake City of $145/bed 6/1/2015
Buc kley City of $145/bed 3/27/2013
Clyd e Hill City of $145/bed 11/1/2011
Covington City of 4 guaranteed beds @ $97 /bed 4/1/2012
Duvall City of $145/bed 5/5/2014
Enumclaw City of $145/bed 10/1/2013
Fife City of 35 guaranteed beds @ $97 /bed 1/1/2015
Hunts Point Town of $145/bed 10/1/2012
Issaquah City of $145/bed 1/1/2012
Kenmore City of 5 guaranteed beds @ $97 /bed 5/1/2014
Kent City of $145/bed 3/13/2015
Kirkland City of 5 guaranteed beds @ $97 /bed 11/1/2013
Lynnwood City of $145/bed 1/18/2014
Marysville City of $145/bed 8/31/2014
Medina City of $145/bed 4/1/2014
Mercer Island City of $145/bed 5/25/2011
Milton City of $145/bed 4/20/2015
Muckleshoot Indian Tribe $145/bed 1/1/2014
Normandy Park City of 1 guaranteed bed @ $97 /bed 3/1/2014
Orting City of $145/bed 9/26/2014
Pacific City of 2 guaranteed beds @ $97 /bed 10/1/2012
Port of Seattle 1 guaranteed bed @ $97 /bed 9/1/2012
Private Parties $145/bed
Redmond Clty of 7 guaranteed beds @ $97 /bed 2/1/2014
Ruston City of $145/bed 3/5/2014
Shoreline Ci ty of 35 guaranteed beds @ $97 /bed 9/1/2014
Snoqualmie Cit y of $145/bed 2/22/2012
Sumner Ci ty of $145/bed 3/1/2015
US Marshals $80/bed 4/26/2013
US Military $145/bed
Valley Narcotics Enforcement Team VNET $145/bed 6/27/2012
WA Department of Corrections $82.40/bed 5/30/2013
Guaranteed Bed Subtotal
TOTAL
*The YTD revenue listed on this log does not tie to the financial statements for the
same period due to a timing issue with billing contract agencies. SCORE will always
be one month in arrears on the financial statements except at year end when SCORE
will accrue the contract agency revenue.
Contract and Other Agency Log_May 2015
Guaran-YTD Billable
Expiration of teed ADP YTD Revenue
Terms Beds (May2015) (May 2015)*
12/31/2017 0.87 15,280
6/30/2015 5 13.50 157,800
12/31/2016 1.14 20,765
When Terminated --
2/28/2014 1.25 21,750
10/31/2016 0.52 8,990
12/31/2021 4 6.53 76,339
12/31/2016 0.04 725
10/1/2015 0.06 1,015
12/31/2015 35 86.70 1,114,838
12/31/2015 0.68 11,745
12/31/2016 1.30 24,670
12/31/2015 5 21.38 252,152
7/31/2015 0.11 2,135
12/31/2021 5 5.17 81,092
1/17/2019 7.90 141,910
12/31/2014 10.31 181,865
12/31/2015 0.28 4,785
12/31/2022 0.28 4,885
3/31/2017 1.48 25,915
12/31/2015 0.15 2,610
12/31/2015 1 1.98 24,832
12/31/2016 1.12 19,430
12/31/2021 2 4.40 51,216
8/14/2015 --
0.18 3,190
12/31/2016 7 7.41 107,985
12/31/2015 0.13 2,175
12/31/2015 35 51.83 610,506
12/31/2017 0.19 3,735
12/31/2017 0.51 8,845
When Terminated 0.03 320
--
12/31/2015 0.09 1,595
5/31/2015 179.33 1,634,816
99
$ 4,619,911
Incremental Cost to House Contract Inmates $ 1,592,122
$ 3,027,789
Admin Board
Budgeted I Other
Revenue 2015 Approval
12/19/2014
177,025 6/20/2014
4/27/2011
3/27/2013
12/14/2011
141,620 10/24/2012
5/1/2014
12/11/2013
1,239,175 4/16/2014
9/26/2012
9/28/2011
177,025 4/24/2014
3/13/2015
177,025 11/1/2013
2/11/2014
6/27/2014
3/14/2014
5/25/2011
4/22/2015
10/7/2014
35,405 4/16/2014
9/30/2014
70,810 12/12/2012
8/22/2012
247,835 4/9/2014
4/3/2014
1,239,175 8/28/2014
2/22/2012
3/9/2015
4/24/2013
6/27/2012
5/22/2013
$ 3,505,095
$ 12,000,000
Page 26
59
SCORE
Member City ADP calculation
Member City 2007 ADP Percentage 1 2012ADP Percentage 2013 ADP Percentage 2014ADP Percentage 2015 ADP Percentage
Auburn 100 29% 122 33.98% 84 27.36% 69 23.81% 69 23.03%
Burien 12 4% 11 3.06% 10 3.26% 12 4.24% 12 4.12%
Des Moines 17 5% 7 1.95% 7 2.28% 9 2.98% 8 2.72%
Federal Way 60 17% 90 25.07% 83 27.04% 81 27.83% 91 30.70%
Renton 117 34% 91 25.35% 81 26.38% 78 26.93% 80 26.95%
SeaTac 9 3% 15 4.18% 19 6.19% 18 6.19% 15 4.97%
Tukwila 28 8% 23 6.41% 23 7.49% 23 8.02% 22 7.51%
Total 343 100% 359 100% 307 100% 291 100% 298 100%
1 2007 Percentage will be always used to calculate debt service for the 2009 Bonds
60
SOUTH CORRECTIONAL ENTITY
S&rvlnO the cmes or Aulllrn. Bll'lell Dea Moines. Federal Way, Renton. seaTac. and Tukwla
M E M 0 R A N D U M
DATE: June 4, 2015
TO: Kim Krause, Chair
Members of the Finance Committee
FROM: Penny Bartley, Director
SUBJECT: Inmate Housing Agreements
INMATE HOUSING AGREEMENT SUMMARY
SCORE received the following:
1. City of Kent Emergency Housing Agreement. Kent will house inmates at SCORE for the period of
March 13, 2015 through July 31, 2015, at the non-guaranteed rate.
2. City of Milton Housing Agreement. Milton will house inmates at SCORE for the period of April 20,
2015 through March 31, 2017, at the non-guaranteed rate.
3. City of Bonney Lake Housing Agreement. Bonney Lake will house inmates at SCORE beginning
June 1, 2015, at the non-guaranteed rate.
The above were executed by Director Bartley per Resolution No. 49, adopted by the Administrative Board
on December 11, 2013, which delegated authority to the SCORE Director and to the Presiding Officer of
the SCORE Administrative Board to execute contracts with subscribing agencies for correctional services,
and certain matters related thereto.
61
2016 Preliminary Budget
Draft as of 6/9/2015 2016 Financial Summary
Description Operating1 Reserve Debt Service
Undesignated Fund Balance $ 1,035,014 $ 2,222,382 $
Equipment Reserve 3,010,646
Debt Service Reserve 3,785,837
Carryforward Contract Revenue 8,550,000
Carryforward O/S Medical Services 527,296
Beginning Fund Balance $ 10,112,310 $ 5,233,028 $ 3,785,837
Revenue
Member Service Payments 19,086,460
Revenue from Contracting Cities 12,000,000
Revenue from Contracting Cities -Health 50,000
Intergovernmental Revenue 30,000
Federal Grant
Miscellaneous
Charges for Services 250,000
Interest Earnings. 6,000 5,000
Transfers-In 80,000 1,173,399 5,505,912
Total New Revenue 31,502,460 1,178,399 5,505,912
Total Resources $ 41,614,770 $ 6,411,427 $ 9,291,749
Expenditures
Salaries & Wages 13,206,035
Personnel Benefits 6,389,639
Overtime 955,000
Operating Supplies 548,480
Consumables 1,906,325
Professional Services 463,280 6,000
Medical Services
Outside Medical Services 450,000
Other Services & Charges 677,461
Insurance 250,000
Utilities 900,000
Maintenance 133,153
Intergovernmental 49,000
Capital Outlays 105,344
Debt Service 5,463,294
Transfer Outs 6,703,758 80,000
Tota l Committed ExE!enditures $ 321737!474 $ 801000 $ 5,469,294
Change in Fund Balance (1,235,014) 1,098,399 36,618
Endlnj! Fund Balance ~ 8,877,296 ~ 6,331,427 $ 31822,455
Reserves
Current Year Contract Revenue 8,350,000
Outside Medical Services 527,296
Debt Service Reserve 3,822,455
Equipment Reserves 3,726,055
Contingency Reserve 2,605,372
Available Fund Balances $ 0 $ $
South Correctional Entity (SCORE)
Construction All Funds
$ $ 3,257,396
3,010,646
3,785,837
8,550,000
527,296
$ 19,131,175
19,086,460
12,000,000
50,000
30,000
250,000
11,000
6,759,311
38,186,771
$ 57,317,946
13,206,035
6,389,639
955,000
548,480
1,906,325
469,280
450,000
677,461
250,000
900,000
133,153
49,000
105,344
5,463,294
6,783,758
$ 38,286,768
(99,998)
$ 19,031,177
8,350,000
527,296
3,822,455
3,726,055
2,605,372
$ (0)
12016 Staff capacity of 700 beds; consumables budget built using 700 ADP. 12 CO positions, 3 Admin positions and 26.83 Medical positions.
P:\Finance\Budget\2016 Budget\Budget Document 2016 revised 1 Plan B Page 1of1
62
2016 Preliminary Budget South Correctional Entity (SCORE)
Draft as of 6/9/2015
Financial Summary -Operating Fund
2015
2013 2014 2015 Estimated 2016
Actual Actual Amended Actual Proposed1
Resources
Undesignated Fund Balance $ 358,757 $ 659,387 $ 878,052 $ 878,052 $ 1,035,014
Carryforward Previous Years Contract Revenue 601,820 4,409,732 9,868,795 9,868,795 8,550,000
Carryforward O/S Medical Services 179,986 394,837 527,296 527,296 527,296
Beginning Fund Balance 1,140,563 5,463,956 11,274,143 11,274,143 10,112,310
Operating Revenue ?,.1r?,':i<-f2-Member Service Payments 15,046,956 14,260,465 15,366,918 15,366,918 19,086,460
Revenue from Contracting Cities 4,129,797 9,868,795 12,000,000 11,000,000 12,000,000 J--4. ?-1· Revenue from Contracting Cities -Health 264,492 50,000
Intergovernmental Revenue 33,005 48,400 30,000 30,000 30,000
Federal Grant 53,593 144,852 151,556 151,556
Miscellaneous 1,498 4,744 20,000
Charges for Services 189,086 247,065 225,000 225,000 250,000
Interest Earnings 2,561 2,009 2,000 5,000 6,000
Total Operating Revenue 19,456,496 24,840,822 27,775,474 26,798,474 31,422,460
Transfers In
Transfer-In 80,000
Total Transfers In 80,000
Total Resources 20,597,059 30,304,778 39,049,617 38,072,617 41,614,770
Expenditures
·"v I ...-
Operating Expenditures ,~ --~
Salaries & Wages 6,784,588 7,931,647 9,927,583 9,375 ,000~ 13,206,03SJ 0 .''
Personnel Benefits 2,587,152 3,027,508 4,398,773 3,750,000 6,389,639 ")..
Overtime 479,898 993,100 690,000 997,670 955,00Q_
Operating Supplies 172,250 425,373 471,510 471,510 548,480
Consumables 994,397 1,224,923 1,440,370 1,440,370 1,906,325 -) Professional Services 224,284 262,982 368,320 368,320 J. 463,280 O·~
Medical Services 1,607,570 2,094,702 2,613,384 2,613,384 1li>.1 ~
Outside Medical Services 240,462 539,669 400,000 400,000 450,000
Other Services & Charges 398,269 422,307 550,782 550,782 677,461
Insurance 118,819 146,609 200,000 150,961 250,000
Utilities 586,803 569,447 969,290 900,000 900,000
Maintenance 148,380 167,982 120,645 120,645 133,153
Intergovernmental 5,000 14,250 43,695 43,695 49,000
Capital Outlays 34,718 23,766 102,000 102,000 105,344
Total Operating Expenditures 14,382,590 17,844,265 22,296,351 21,284,337 26,033,716
Transfers Out
Transfer Outs -Debt Service 71,991 5,469,324 5,469,324 5,505,912
Transfer Outs -Equipment Reserves 603,690 792,409 792,409 792,409 792,409
Transfer Outs -Contingency Reserve 74,832 393,961 314,237 314,237 405,437
Transfer Outs -Capital 100,000 100,000
Total Transfers Out 750,513 1,186,370 6,675,970 6,675,970 6,703,758
Total Expenditures 15,133,103 19,030,635 28,972,321 27,960,307 32,737,474
Ending Fund Balance $ 5,463,956 $ 11,274,143 $ 10,077,296 $ 10,112,310 $ 8,8n,296
Reserves
Current Year Contract Revenue 4,409,732 9,868,795 9,550,000 8,550,000 8,350,000
Outside Medical Services 394,837 527,296 527,296 527,296 527,296
Undeslgnated Fund Balances $ 659,387 $ 878,052 $ (0) $ 1,035,014 $ (O)
12016 Staff capacity of 700 beds; consumables budget built using 700 ADP. Previous year contract revenue used
to offset current year revenue requirement from Member Cities . 2016 Budget proposes 12 new CO positions and
3 Ad min positions. It also proposes bring Medical Services in-house with an equivalent 27 FTE's.
P:\Finance\Budget\2016 Budget\Budget Document 2016 revised 1 Plan B Page 1of1 63
2016 Preliminary Budget South Correctional Entity (SCORE)
Draft as of 6/9/2015
Financial Summary -Reserve Fund
2015
2013 2014 2015 Estimated 2016
Actual Actual Amended Actual Proposed
Resources
Undesignated Fund Balance $ $ $ $ $
Equipment Reserve 817,907 1,421,597 2,215,237 2,215,237 3,010,646
Contingency Reserve 1,407,432 1,482,264 1,906,145 1,906,145 2,222,382
Beginning Fund Balance 2,225,339 2,903,861 4,121,382 4,121,382 5,233,028
Operating Revenue
Intergovernmental Revenue
Miscellaneous
Interest Earn ings 2,291 5,000 5,000
Total Operating Revenue 2,291 5,000 5,000
Transfers In
Transfer-In -Equipment Reserves 603,690 792,409 792,409 792,409 792,409
Transfer-In -Contingency Reserve 74,832 422,822 314,237 314,237 380,990
Total Transfers In 678,522 1,215,231 1,106,646 1,106,646 1,173,399
Total Resources 2,903,861 4,121,383 5,228,028 5,233,028 6,411,427
Expenditures
Operating Expenditures
Total Operating Expenditures
Transfers Out
Transfer Outs 80,000
Total Transfers Out 80,000
Total Expenditures 80,000
Ending Fund Balance $ 2,903,861 $ 4,121,383 $ 5,228,028 $ 5,233,0 28 $ 6,331,427
Reserves
Equipment Reserves 1,421,597 2,215,237 3,007,646 3,010,646 3,726,055
Target Contingency Reserve 1,482,264 1,906,146 2,220,382 2,222,382 2,605,372
Undeslgnated Fund Balances $ $ $ $ $
P:\Finance\Budget\2016 Budget\Budget Document 2016 revised 1 Plan B Page 1of1 64
2016 Preliminary Budget South Correctional Entity (SCORE)
Draft as of 6/9/2015
Financial Summary -Debt Service Fund
2015
2013 2014 2015 Estimated 2016
Actual Actual Amended Actual Proposed
Resources
Beginning Fund Balance $ $ 3,662,332 $ 3,674,721 $ 3,717,818 $ 3,717,818 $ 3,785,837
Debt Service Revenue
Startup Contribution
Member Payments 5,398,355 5,540,134
Revenue from Contracting Cities
Interest Earnings
Bond Proceeds
Total Debt Service Revenue 5,398,355 5,540,134
Transfers In
Transfer-In 143,984 5,469,324 5,469,324 5,505,912
Total Transfers In 143,984 5,469,324 5,469,324 5,505,912
Total Resources 9,204,671 9,214,855 9,187,142 9,187,142 9,291,749
Expenditures
Debt Service Expenditures
Professional Services 9,000 6,000 6,000 6,000 6,000
Debt Service 5,520,950 5,517,834 5,395,305 5,395,305 5,463,294
Total Debt Service Expenditures 5,529,950 5,523,834 5,401,305 5,401,305 5,469,294
Total Transfers Out
Total Expenditures 5,529,950 5,523,834 5,401,305 5,401,305 5,469,294
Ending Fund Balance $ $ 3,674,721 $ 3,691,021 $ 3,785,837 $ 3,785,837 $ 3,822,455
Debt Service Reserve 3,674,721 3,691,021 3,785,837 3,785,837 3,822,455
Available Fund Balances $ $ $ $ $ $
P:\Finance\Budget\2016 Budget\Budget Document 2016 revised 1 Plan B Page 1of1 65
2016 Preliminary Budget South Correctional Entity (SCORE)
Draft as of 6/9/2015
Financial Summary -Capital Fund
2015
2013 2014 2015 Estimated 2016
Actual Actual Amended Actual Proposed
Resources
Beginning Fund Balance $ 272,925 $ 18,477 $ $ $
Capital Revenue
Capital Contribution $ $ $ $ $
Startup Contribution
Intergovernmental Revenue 100,000 100,000
Miscellaneous 2,212 2,212
Interest Earnings
Bond Proceeds
Total Capital Revenue 102,212 102,212
Transfers In
Transfer-In 100,000 100,000
Total Transfers In 100,000 100,000
Total Resources 272,925 18,477 202,212 202,212
Expenditures
Capital Expenditures
Salaries & Wages
Personnel Benefits
Overtime
Operating Supplies
Professional Services
Capital Outlays 182,456 18,477 202,212 202,212
Capital Contingency
Total Capital Expenditures 182,456 18,477 202,212 202,212
Transfers Out
Transfer Outs 71,992
Total Transfers Out 71,992
Total Expenditures 2S4,448 18,477 202,212 202,212
Ending Fund Balance $ 18,477 $ $ $ $
Total Reserves
Available Fund Balances $ 18,477 $ $ $ $
P:\Finance\Budget\2016 Budget\Budget Document 2016 revised 1 Plan B Page 1of1 66
Exhibit A
SCORE PDA Budget
2015
Estimated
2013 Actual 2014 Actual 2015 Adjusted Actual 2016 Pro1;1osed
Beginning Fund Balance $ 837,543 $ 844,019 $ 832,967 $ 832,967 $ 756,797
Revenue:
Bond Proceed $ $ $ $ $
Bond Issue Premium
Interest Earnings
Receipt from Federal Rebate 1,510,992 1,515,227 1,513,594 1,513,594 1,513,594
Transfer-In from SCORE for Debt Service Payment 5,529,950 5,523,834 5,401,305 5,401,305 5,401,305
Total Anticipated Revenue and other Sources $ 7,040,942 $ 7,039,061 $ 6,914,899 $ 6,914,899 s 6,914,899
Expenditures:
Professional Services $ 8,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000
Debt Issuance Cost
Other Debt Service Costs 1,000 1,000 1,000 1,000 1,000
Bond Issue Discount
Debt Service Payment 7,041,998 7,016,566 6,985,069 6,985,069 6,976,886
Transfer to (Due From) SCORE
Total Expenditure Budget $ 7,050,998 $ 7,022,566 $ 6,991,069 $ 6,991 ,069 $ 6,982,886
Ending Fund Balance * $ 827,487 $ 860,513 $ 756,797 $ 756,797 $ 688,810
* Ending Fund balance represent IRS rebate of interest cost due January 1 of the subsequent year.
67
South Correctional Entity
Budget History
20121 2013 20142 2015 3 20164
Budget Budget Budget Budget Budget
Operating Expenses 15,954,887 14,820,617 16,888,404 21,904,634 26,033,716
Debt Service Funding 3,001,135 5,398,355 5,540,134 5,469,324 5,505,912
18,956,022 20,218,972 22,428,538 27,373,958 31,539,628
Member City Contributions
Service Charge 13,177,490 15,045,456 14,246,704 15,366,918 19,086,460
Debt Service 1,135 5,398,355 5,540,135
13,178,625 20,443,811 19,786,839 15,366,918 19,086,460
ADP 353 426 618 648 700
Staffing 100 101 109 150 192
1 2012 -SCORE used $3 M in Capital savings to buy down Debt Service
2 2014 -SCORE budgeted $3.5 M in contract revenue but received $9.8 M in revenue
3 2015 -SCORE using 2014 contract revenue of $9.275 M and $3.5 M of 2015 projected guaranteed revenue paid Debt Service and
bought down the 2014 Service Charge
4 2016 -SCORE is budgeting to bring medical in house and projecting ADP at 700
68
2016 Preliminary Budget
Draft as of 6/9/2015
South Correctional Entity (SCORE)
Member Cities Contribution Requirement
Proposed Budget
2016ADP 2016 Service
Member City + 15% Percentage1
Charge'
2007 ADP Percentage3 2016 Debt Service
ReseNe
Auburn 79 23.03% $ 4,395,612 100 29% $ 1,596,714 $
Burien 14 4.12% 786,362 12 4% 220,236
Des Moines 9 2.72% 519,152 17 5% 275,296
Federal Way 105 30.70% 5,859,543 60 17% 936,005
Renton 92 26.95% 5,143,801 117 34% 1,872,010
SeaTac 17 4.97% 948,597 9 3% 165,177
Tukwila ___ 2_5 7.51% 1,433,393 ___ 2_8 8% 440,473
Total 342 100% $ 19,086,460 343 100% $ 5,505,912
1Service Charge Is based on Aprll 1, 2014 -March 31, 2015 billable average dally population plus a 15% operating reserve.
2Based on 700 beds operation with 342 owner responsible beds.
2016 Debt Service
(1,596,714) $
(220,236)
(275,296)
(936,005)
(l,872,010)
(165,177)
!440.473J
(5,505,912) $
2015 Total
4,395,612
786,362
519,152
5,859,543
5,143,801
948,597
1,433,393
19,086,460
3Debt Service Is based on 2007 ADP, per lnterlocal Agreement and the percentages also reflect the terms of the Host City Agreement among Des Moines,
Federal Way, Renton, Auburn and SCORE.
P:\Finance\Budget\2016 Budget\Budget Document 2016 revised 1 Plan B Page 1of1 69
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MAY 2015 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the May 2015 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee
CATEGORY:
iz;:J Consent
D City Council Business
D Ordinance
D Resolution
MEETING DATE:June 23, 2015
D
D
Public Hearing
Other
DEPT: Finance STAF~ .. REPORT BY: Ade Ari ~~ola, Finance Director ··------·H __ ,,_ """"""'H __ ,_., __ _
Attachments:
• May 2015 Monthly Financial Report
Options Considered:
1. Approve the May 2015 Monthly Financial Report as presented
2. Deny approval of the May 2015 Monthly Financial Report and provide direction to staff.
---··-·-·-·-·-----
MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1.
MAYOR APPROVAL:
CHJEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward approval of the May 2015 Monthly Financial Report to the
July 7, 2015 consent agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the May 2015 Monthly Financial Report."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
D DENIED
0 TABLED/DEFElmED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVI SED -08/12/2010
COUNCIL BILL#
I sT reading
Enactment reading
ORDINANCE#
RESOLUTION #
70
arv .. ~
Federal Way May 2015 Monthly Financial Report -Highlights
The following are highlights of the May 2015 Monthly Financial Report. Detailed financial information can be
found in the May 2015 Monthly Financial Report detail.
Not(lb/e Are(ls
1. Sales tax is showing a good sign of economic recovery locally and throughout the county with the increase
in criminal justice sales tax that is collected throughout King County.
2. The increase in real estate excise tax revenue shows an increase in real estate sales and consumer's faith in
the economy.
3. Permits and fees -Large multi-family and commercial permits as well as an increase in single family
permits for new construction and additions have contributed to the increase in permit and fee revenues.
The actual revenue is higher than the year-to-date budget but lower than what was collected this time last
year.
4. Utility tax -the warm winter reduced the use of electric and gas for home heating and therefore reduced the
total utility tax revenue.
Gener"/ & Street Fund Summ(ITV
Revenues are above the year-to-date budget by $550K or 3.9% with all revenues on target or above year-to-date
budget except for state shared revenue, court revenue, public works permits & fees, police services and interest
earnings.
Expenditures are below year-to-date budget by $4K or less than 1.0% with all departments below estimates except
for City Council, Mayor's Office, Law, Municipal Court, Jail, and Police but General Fund total expenditures are
still below the year-to-date budget. Some of the expenditure saving's are due to timing of payments. City Council is
over year-to-date budget by $2K primarily due to increase on payments made on association dues, Mayor's Office is
over year-to-date budget by $ l 8K primarily due to increase in temporary help, and a payout of vacation for a
position leaving the City. Law is over year-to-date budget by $41K primarily due to more outside legal services for
litigation and legal consultation. Municipal Court is over year-to-date budget by $3K primarily due to payout of
vacation for a position leaving the City. Police is over year-to-date budget by $27K primarily due to an increase in
ove11ime for shift call-in. Jail is over year-to-date budget by $57K due to outside jail services for psychiatric care
provided through King County and Providence Community which are outside the budget a.mount.
Property tax is above 2014 year-to-date actual by $1 IOK or 2.1% and above 2015 year-to-date budget by
$54K or 1.0%.
Sales tax exceeds 2014 year-to-date actual by $354K or 9.0% and also exceeds 2015 year-to-date budget
by $423K or 10.9%. Retail sales (increase of $149K or 7.0%), services (increase of $55K or 6.2%),
construction (increase of$174K or 51.4%), and wholesaling (increase of$25K or 14.5%) 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
$61 Kor 9.0% and 2015 year-to-date budget by $66K or 9.7% which further indicates growth.
Community and Economic Development permits and fees are below the 2014 year-to-date actual by
$20K or 1.5% and above 2015 year-to-date budget by $206K or 18.9%. 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 $20K or 3.3% and also below 2015 year-to-date
budget by $I 03K or 14.6%. Traffic and non-parking fines, parking infractions, and criminal conviction
fees account for the majority of the decrease. The enhanced signage, lighting, and continued enforcement
activity is the primary reason for the reduction.
Park & General Recreation Fees is above 2014 year-to-date actual by $3K or 1.0% and above 2015 year-
to-date budget by $20K or 7.0%. Senior trips and tours revenue increased through the efforts of staff to
market and promote the programs.
Police Services is below 2014 year-to-date actual by $213 K or 94.8% and below 2015 year-to-date budget
by $182K or 44.8%. This is primarily due to receiving the School Resource Officer contract payment in
2014 in May and June in 2015.
71
Designated Operating Funds
Expenditures are above 2015 year-t9-date budget by $25K or 0.5% and are primarily due to timing of payments.
Surface Water Management (SWM) is over year-to-date budget by $76K or 5.4% primarily due to timing of surface
water management maintenance within the City streets.
Utility tax revenues received year-to-date as reported on the monthly financial report totals $3.6M and is
$311 Kor 7.9% below 2014 year-to-date actual and $519K or 12.5% below 2015 year-to-date budget.
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 $186K or 12.9%.
Gas -current YTD decrease by $99K or 14.7%
Cable -current YTD increase by $9K or 1.8%
Phone -current YTD decrease by $7K or 3.0%
Cellular -current YTD decrease by $59K or 9.1 %
S WM -current YTD increase by $21 K or 15 .4 %
Real estate excise tax 2015 year-to-date revenues of$1.IM is above 2014 year-to-date actual by $264K or
32.0% and is above the 2015 year-to-date budget by $475K or 77.5%. There were 118 taxable residential
sales (total sales $28.0M I $138K tax), and five commercial sales (total sales $33.lM I $164K tax).
Federal Way Community Center continues to increase revenues while controlling expenditures.
2015 year-to-date operating revenues total $811 K, which is above the 2015 year-to-date budget by $12K or
1.5% and below the 2014 year-to-date actual by $3K or 1.0%. 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 quarter. Major revenue increases are in daily drop-ins, aquatic programs, and fitness classes.
2015 year-to-date operating expenditures total $862K, which is below the 2015 year-to-date budget by
$397 or less than 1.0% and above 2014 year-to-date actual by $6K or less than 1.0%. 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, a major repair to roof top HY AC unit, and
additional supplies for Splash Cafe. The decrease in utility costs is due to energy efficiency eff011s and
timing of payments.
The 2015 year-to-date revenues over I (under) expenditures of negative $51 K is below the 2015 year-to-
date budget by negative $12K and above 2014 year-to-date actual by negative $10K. To date, $43K of
operating subsidy has been used to keep the reserve fund balance at $1.5M. The City used $45K in
operating subsidy this time last year.
The projected ending fund balance for the end of this year is $!.SM, and year-to-date the ending fund
balance is 1.5M. The fund balance is set aside for equipment replacement, major building upgrades, and
roof replacement of the Community Center Building.
Dumas Bay Center, is showing higher revenues year-to-date of $41 K or 14.9% compared to 2014, and
expenditures are over 2015 year-to-date budget by $9K or 3.2%. The City's reserve target is $0.5 million
and we are currently at $256K.
2015 year-to-date operating revenues total $3 l 4K, which is $44K or 16.4% above the 2015 year-to-date
budget, and above 2014 year-to-date actual by $41 K or 14.9%. 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 $303K, which is $9K or 3 .2% above the 2015 year-to-date
budget and $22K above 20 I 4 year-to-date actual. The increase in expenses over year-to-date 2014 is due
to an increase in goods and services for the operation as well as the increase in rental activity for the first
four months .
2015 year-to-date revenues over I (under) expenditures of$ I I K is above 20 I 4 year-to-date performance by
$18K.
The budgeted year-end ending fund balance is $42K compared to the current $256K and required $0.5
million ending fund balance which includes funding for capital maintenance that have not yet been fully
spent.
72
~ CITYDI~
Federal Way May 2015 Monthly Financial Report -Detail
GEN liJRAL & STR ltlff 2014 201!\ \'TO llutlg_cl \ll . ctm1 I
li'lJITT> :lJMMARY 1\111111111 An111rnl Y l'D Annual vm Yl'I) f imor11fAc/(\Jnfa1u~11blc)
IJ11dgcl Ac hull Ad uni Bulll!et Budget Actual s %
Beginning Fund Balance $ 16,240,295 $ 16,240,295 $ 16,240,295 $13,264,105 $ 13,264,105 $13,264,105 11/11 n/a
Revenues:
Property Taxes 10,077,000 10,233,416 5,282,259 10,342,770 5,338,705 5,392,329 53,624 1.0%
Sales Tax 11,614,000 12, 173,288 3,952,924 11,962,420 3,884,451 4,307,376 422,926 10.9%
Criminal Justice Sales Tax 1,913,000 2, 138,405 684,448 2,123,430 679,654 745,844 66,190 9.7%
Gambling Taxes 145,000 176,068 53,063 155,000 45,297 53,668 8,371 18.5%
State Shared Revenue 2,171,000 2,355,979 642, 127 2,483,000 676,747 672,794 (3,953) -0.6%
Leasehold Tax 6,000 6,693 1,924 6,000 1,725 2,304 579 336%
Court Revenue 1,431,000 1,370,107 626,511 1,551,550 709,416 606,016 (103,400) -146%
CED Penilits & Fees 2,100,577 3,059,772 1,316,630 2,572,000 1,090,643 1,296,959 206,316 18.9%
PW Pennits & Fees 317,000 368,797 179,288 317,000 136,269 114,640 (21,629) -159%
Business License Fees 252,000 267,293 74,483 259,000 72,172 78,300 6,128 8.5%
Franchise Fees 1,041,000 1,070,983 541,963 1,050,000 531,344 552,555 21,211 4.0%
Passport Agency Fees 55,000 64,750 31,325 65,000 31,446 37,025 5,579 17.7%
Park & General Recreation Fees 937,000 992,680 302,745 937,000 285,764 305,874 20,110 7.0%
Police Services 765,000 1,058,716 438,224 984,000 407,298 224,965 (I 82,332) -44 .8%
Ad min/Cash Management Fees 520,314 520,314 216,798 375,896 156,623 156,623 0 00%
Interest Earnings 31,000 17,534 7,519 31,000 13,294 9,586 (3,708) -279%
Miscellaneous/Other 219,000 332,703 131,640 278,600 110,233 164,108 53,875 489%
Total Revenues 33,594,891 36,207,497 14,483,869 35,493,666 14,171,080 14,720,967 549,888 3.9%
Expcnclitures:
City Council 389,913 355,579 208,316 367,442 215,358 217,307 (1,949) -0 .9%
Mayor's Office 1,287,346 1,336,396 472,045 1,440,769 589,559 607,933 (I 8,374) -31%
Community Development 2,863,861 2,697,364 949,034 2,296,033 956,680 928,824 27,856 29%
Economic Development 364,864 131,364 51,771 308,289 85,643 85,651 (8) 0.0%
Human Services 778,640 811,456 393,689 781,378 294,970 294,996 (26) 00%
Finance 999,938 962,916 385,041 908,534 352,057 352,058 (I) 0,0%
Human Resources 1,066,541 969,381 438,634 874,337 278,061 263,824 14,237 5.1%
Ll1W 1,624,308 1,471,143 666,815 1,158,387 482,661 524,118 (41,457) -8 .6%
Municipal Court 1,687,470 1,670,089 642,848 1,304,387 544,451 547,252 (2,801 ) -0.5%
Jail 4, 159,831 4,004,632 1,669,965 4,276,614 1,781,923 1,838,971 (57,049) -32%
Police 22,987,085 23,898,496 9,567,650 18,198,547 7,765,320 7,792,650 (27,330) -04% -----
Parks & Recreation 4,213,996 3,960,905 1,366,705 3,468,663 1,276,699 1,264,729 11,970 0.9%
Public Works 5,292,730 4,630,788 1,439,973 4,069,657 1,227,409 1, 128,475 98,934 8.1%
Total Expenclitures 47,716,523 .:16,900,509 I 18,252,486 39,453,037 15,850,790 15,846,788 4,002 0.0%
Rewnucs O\"r/(nndcr) Expenditures (14,121,632) (I 0,693,012) (3,768,617) (3,959,371) (1,679,711) (1,125,821) 553,889 -33.0%
Other Sources ;
Ongoing Transfers In
Red Light/School Zone for PD, CT. TR 1,096,000 1,093,212 -155,000 155,000 155.000 -00%
Utility Tax for Designated Progrnms 1,343,000 1,140, 135 952.337 498.000 -. -n/a
Utility Tax for Ope rat ions 3,893,000 3,893,000 600.00U 7.245.493 1.500.000 1.500.000 . 00% --
lJtility Tax for Prop I Voter Package 2.980, 187 2,931,304 1,227.867 --. -n/a ----->-----One-T11nc Trans lers In/Grants/Other 331.450 520, 168 159,858 421.899 116,798 116.798 -00%
Total Other Financing Sources 9,643,637 9,577,8191 2,940,062 R,320,392 1,111,19s I 1,771,798 -0.0%
Other t:scs :
Contingency Reserve Funds 27.000 ----n/a
I-I 11r12 I ranslcrs Out/Othcr/Unalloc I~ 3.218.464 1,861,000 315.000 5.602 %8 2.199.195 2.199_ J 95 00%
Total Other Finnnring Uses 3,245,464 1,861,000 315,000 5,602,968 2,199,195 1 2,199,195 . 0.0%
Total Encling Fund Balance $ 8,516,836 $ l 3,264,102 I s 15,096,740 $ 12,022,158 $ 11,156,997 I s 11.110,881 n/a n/a
73
DESIGNATED OPERATING 2014 2015 \TD Bullget >S. Aclual
FUNDS SlJMl\IARY Anrnl:tl Anrwnl \'TD A nmml YrD vro Fewrable/(llnfa,orehle)
Buolg<t Ac110 11l Actuul Oudj:ct Budget ANunl s 'Ya
Beginning Fund Balance $18,232,684 $ l 8,232,684 $ 18,232,684 $ 21,407,791 $21.~07,792 s 21,407 ,792 n /n "'" Revenues:
Utility Tax 9,7 11,58 1 9,308,402 3,226,775 9,808,966 3,203,633 2,803,991 (399,643) -12.5%
Utility Tax-Prop I Vote1 Packag e 2,840,419 2,720,475 711,024 2,868,824 942,177 822,542 ( 119,635) -127%
Horel/Motel Lo<lging Tax 195,000 231,828 60,8 12 200,000 52,463 65,540 13,077 24 9%
Real Estate Excise Tax 1,800,000 2,062,722 824,903 1,900,000 613,798 1.089,200 475,401 77.5%
P1opc11y Tax-King Co Bq:rnnsion Levy 181,880 17,762 155,000 15, 137 178.477 163,340 10791%
Stri te Sh(lrcd Revenue 495,000 496,470 154 ,9 14 509,000 158,824 156,940 ( 1,884) -12%
T raffic Safety (Re<l Light/Scho o l Zone) 1,455,000 2,460, 187 1,000,020 2, 123,643 863,221 1,169,463 306,242 35 5%
Fc<lernl W<Jy Community Ccnlcr 1,643,500 1,851,260 813,963 1,818,500 798,851 810,798 11,947 1.5%
Dumas Bay Centre Fund 635,251 644,049 273,3 11 635,25 I 269,722 313,930 44,208 164%
Sulface Water Management fees 3,456,000 3,462,003 1,787,35 1 3,820,000 1,972 ,177 2,053,249 81,072 4 1%
Refuse Collection fees 287;517 305,742 128,079 302,517 126,728 125,745 (983) -0.8%
Interest Earnings 15,300 106,674 6,253 11,800 10,035 10,035 -00%
Miscellaneous/Other 27,768 27,881 25,283 27,768 24,288 24,288 -00%
Total Revenues 22,562,336 23,859,573 9,030,449 24,181,269 9,051,054 9,624,196 573,143 6.3%
ExpemU lures:
Arterial Streets Overlay Program I ,696,031 1,4 15,1 75 127 ,302 1,724,205 155,101 159,598 (4,497) -2.9%
Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 20,000 ---n/a
Solid Waste & Recycling 499,412 461 ,717 171,993 500,101 186 ,29 1 I 87,917 (1,626) -0,9%
J·JoteVM ote l Lodging Tax 227,034 58,786 I 8,429 355,296 I I 1,383 98,632 12,751 11.4%
Traffic Safety (Red Light /School Zone) 625,000 627.786 262,037 2,123,644 886,405 840,403 46,002 5.2%
Utility Tax Proposition I . 2,841,965 1,139,761 1,139,76 1 0.0%
Debt Service (Debt & Admin Fee) 1,995,392 1,985,446 23,814 1,039,573 12,469 4,400 8,069 64 7%
Federa l Wny Community Center 2,205,049 2, 174, 104 855,935 2, 150,024 861,896 862,293 (397) 0.0%
Pe rfonning A11s & ConfCtr Operations -10,000 1,505 I ,505
Du1m1s Bay Centre Fund 695, 146 728,379 280,780 708,071 293,588 302,976 (9,388) -32%
S urface Water Management 3,940, 196 3,132,984 1,164,643 3,777,547 1,404,250 I ,480, 162 (75,912) -5.4%
Total K'JJCnditures 11,931,259 10,632,377 2,924,933 15,230,426 5,052,648 5,077,647 (24,999) -0.5%
Rcwnucs owr/(under) Expenditures 10,631,077 13,227,196 6,105,516 8,950,843 3,998,405 4,546,549 548,144 13.7%
Other Sources:
O n going Trn.nsfers In:
Utility Tax for DBC Oper/Rese1ves I 12,000 112 ,000 I 12,000 233,659 112,000 I 12,000 00%
Utility Tax fo1·FWCC Opcr/Reseoves 554,275 301,944 45, I 15 396,754 43,289 43,289 00%
Utility Tax forFWCC & SCORE Debt 25,169 -1,838,8 13 799 .240 799,240 -00%
Utility Tax fo1 A11erlal Srrcets Overlay ---1,0 13,000 . --n/a
I ·Tim~ T1a11s fe1s/Gra11ts/Othc1 • 13 ,964,796 14,128,588 40,387 203,308 30 500 30,500 . 00%
Total Other Sources 14,631,071 14,567,701 197,502 3,685,534 985,029 985,029 -0.0%
Other Uses:
Ongoing Tmnsfer Oul:
Traffic Safety (Red Light/School Zo ne) I, 14 1,725 I, 138,937 . -11/n
Utility !'ax to FWCC Oper/Res erves 554,275 301,944 45, I 15 396,754 43.289 43.289 -0.0%
Utility Tax to FWCC & SCORE Debt ---1.028,040 799.240 799.240 -00%
Utility Tax to DBC Opcr/Rese1ves 112,000 112,000 112.000 233.659 112 000 I 12 000 . 00%
Utility Tax to /\11c1inl Streets Ovcl'\ny ---1.0 13.000 . n/:1
Uti lit y Tax to Trnnspoi1a1ion Ca pi1al . ----n /a
lJti llit y Tax to G.:neoal/Stoeet Ope1 5,236,000 5.033, 135 1,552.337 7.763,493 1.500.000 I 500000 -00% ----Ut ilit y I ax to P1op I Vo 1e 1 Pa ckage 2.980,187 2.931,304 1,227,867 n/a
l-Ti111c Tr<JnslC1s /01he r/Unalloc IS 15,366.404 15,102,476 1,245.17 9 5.542 .155 2.365.621 2.365.621 . 00%
Total Other Uses 25,390,591 24,619,796 4 ,182,498 15,977,101 4,820 ,150 4 ,8 20,J 50 -O.O'Y.1
Emlin~ frund Balance
J\11c1 •ml Streets 0\ eil<Jy I 308,702 188.329 100.000 -319,80<1 n/n 11 /<J
Utility T<1.x(11011-P10 ~ 2,615,082 2,7 I 0,593 4.120.759 2.090.614 306 1861 11/<1 nh1 --------Utility T<ix-Prnp I Vol er Packngl' 905,665 834.603 528 .59 1 861.462 -5 17.384 n/<J n/a
Soli<l Waste & Recycling 183 884 204 137 168.992 178,751 -I 43 .165 n/a 11/<J
-
Ho1cl/Motcl Lodgmg Tax 195 .300 400.296 269.509 245 .300 371 .793 n/a n/<J
Fcdi.;1111 \Vay Community Ce11te1 1.586,740 1.573.471 1.597.514 l.<199 999 I 500 000 n/a nfa -------·---
I rallic SalC1y Fund 2.492 758 3 500 .5 14 3.525,598 2915 ,180 -J .246 111· n/a Illa ---
Real Eslalc E\\Cisc Tax Fund 3.286,857 J .550 864 -2 727.091 . •l6-I J9n n/u n /a
Pcrfo1111ing Arts & Co11f('11 Opi:1;.i11011s . -8 497 n/n 11 /a
l'<1lhs & r1<1ils fll ,<l IO 196665 18:1 150 360 664 -I 378 .180 11 /n 11 /<J ---
St1<1lcg.ic Rcscn'c Fund 3.000.000 3 382,04<1 J 154 (,96 -3 283 780 n /11 n/a
Debi Ser\ ice Fund 39 .444 73 ,<185 4.834 ,299 872. 726 -868.467 11/n n/11 --
S11r focl' \\I <lier /\'1<111<Jgemc111 3628_1,11 I 4491213 '1 .621 905 3018545 -3 522 .085 11 l n l'l<l
Dumas Bay Ccnt1c Fund 155.929 181,200 3 14 .559 42 .(!39 -256 131 11/<J 11 /<J
rrotal F.m.ling Fund Balimce $ 18,104.238 s 21,407 ,788 s 20,353.204 s 18,067,067 s -s 22.119,221 n/~ n/a
74
Sales Tax
Compared to year-to-date May 2014 actual, sales tax revenues are up by $94K or 9.4%. Compared to 2015 year-to-date
budget, year-to-date sales tax revenues went up by $423K or 10.9%. There is usually a two month lag in sales tax revenue.
The sales tax reported for March 2015 is paid in May 2015.
LO J., REf IL LES TAXREVENlJFS
YfD 1l:iy
Fawnble/(Unfovorablc)
2014 2015 Change from20 14 2015 Actua l "\'5 Budget
Month Actual Budgc·t ctual $ % $ 'Yo
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 878,261 863,047 952,455 74,194 8.4% 89,408 10.4%
May 995,299 978,058 1,088,938 93,639 9.4% 110,880 11.3%
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 -----
YrDTotaJ $ 3.,952,924 $ 3,884 ~4-51 $ A:.307,376 $ 354,452 9.0% ~ 422_,926 l'O.C)%
Annual Total $ 12,173,288 $ 11,962,420 n/a n/a n/a n/a n/a
'-'OMl';\RIS.ON OFSAl~ 'fi\X COU.EC"rlb.N s n \'$IC (;ROUP
1
Fnmrnl~e/(llnfn,ntnl~o)
m1xmenL 20 1+ i!Jl.S Clrnngi'ffrom 2U I ~
Crou11 Yl'OMny Yl'l)J'\'fay s I l ~q El1~nnnrl~n
Retail Trade $ 2,127,710 $ 2,276,571 $ 148,860 7.0% Up $155K -Motor Vehicle & Parts Dealer, Building Material & Garden, Clothing and Accessories ,
Sporting Goods, Hobby, Books, Miscellaneous & Nonstore Retailers, Food & Beverage Stores
Down $6K -Health & Personal Care, Gasoline Stations, Furniture & Home Furnishings, Electronics
& Appliances
Services 887,109 941,669 54,560 6.2% Up $7lK-Administrative & Support Services, Educational Services, Nursing and Residential
Care, Amusement, Gambling, Food Services & Drinking Places, Repair & Maintenance, Personal
& Laundry Services, Religious, Gnmtmaking, Civic
Down $17K -Professional/Scientific/Tech, Social Assistance, Perfonning Arts, Ambulatory
Service, Hospitals, Accomodation
Construct 338.677 512,596 173,920 514% Up $174K -Construction ofBuildings, Heavy & Civil Construction, Specialty Trade
Wholesaling 168,743 193,257 24,514 14 5% Up $25K -Wholesale Trade, Durable & Nondurable goods
Transp/Utility 778 1,679 901 1159%
lnfommtion 201.003 178,450 (22,554)1 -11.2% Up $IK-Internet Service Providers
Down $24K -Telecommunications
Manufactu1ing 45.302 41,169 (4,133 )1 -9.1% Up $2K Computer and Electronic Production
Down $6K-Wood Product Manufacturing, Elect1ic Equipment, Appliances & Miscellaneous
Manufacturint!
Govemment 71.888 55,262 ( 16,626) -23 1% Up $l2K -ExecuLlve Legislative, Other. Economic Progrnms Admin
Down $29K -Nonclassifiable establishments
Fin/Insurance 106.677 93,630 ( 13,047)1 -122% Down $13K-Insurance Caniers and Related, Real Estate, Rental/Leasing
/Real Estate
01he1 5.037 13.094 8.057 160.0%
s ),952.91~ s ~.JIY7,J76 s l5~A5,2 9.0%
75
\LE! . ,\ • I IP1\R 'P ll)'AR £..\
\Tl> May
.fll> rnbl /(I 1fn1ul'tlhl e)
Chg from ?014
Locution 201-1 ~0 1 s s 'Yv lt'<11lonntion
n1)Tulnl Sales Ta~ s J,952,92.t $ -l ,307,J76 $ JSti,452 9.0%
S 348th Retail Block 357,842 5!0,071 152,229 42.5% Up $164K Retail Autormtive/Gas, Retail Building
Materials, Retail General Merchandise
Down $12K Retail F.ating and Drinking, Electronics &
Appliances
The Commons 330,790 404,744 73,954 22.4% Up $80K Misc Retail Trade , Retail Eating & Drinking,
Electronics & Appliances, Retail Apparel
Down $6K Communications , Retail General Merchandise
S 312th to S 316th 246,819 255 ,770 8,951 36% Up $9K Retail General Merchandise, Aulomative Gas
Pavilion Center 168,455 169,247 792 0.5% General Decrease
Hotels & Motels 63,439 71.786 8,347 13.2% General Increase
FW Crossings 146,035 148,216 2,181 1.5% Up $2K Relail F.ating & Drinking
Gateway Center 73,649 39,372 (34,277) ·46.5% Up $2K Health & Personal Care Store, Food & Beverage
Stores
Down $36K Telecommunications
Utility Tax (Total 7. 75%)
The utility taxes year-to-date is $31 lK or 7.9% below 2014 year-to-date actual and $519K or 12.5% below 2015 budget.
There is usually a two month lag in utility tax revenue. The utility tax reported for March 2015 is paid in May 2015.
lfllLlTY T XFS
c11r-to-d!1tc th rn •fay
l~11von1lllc/(~l11fo ,,wabl c)
20 14 20.15 C lu mgc fro m 20 I <I 20 15 d 1rn l ' Jiudgct
MoiJlh ·tual Budget . ctual $Var % Var SVar % Vllr
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 465,766 491,164 499,858 34,092 7.3% 8,694 1.8%
May 1,153,008 1,215,883 1,038,174 (I 14,834) -10.0% (177,709) -14.6%
Jun 1,574,111 1,659,948 .. --.. -
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 $ 3,956,737 $ 4,172,500 $ 3,642,441 $ (314,296) -7.9% $ (530,059) -12.7%
Rebate (18,938) (26,690) (15 ,908) 3,030 0.0% 10,782 -40.4%
'\ ruTotal $ 3,937,799 $ -1,145.811 $ 3 .6 26.533 s (3 11 ,266) -7.9% .. (S I 9,278) -12.5%
Annual Total $ 12,028,877 $ ] 2,677 ,790 n/a 11 /a 11 /:1 n/n 11/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1st and closes April 30th of each year. The City has processed 132 rebates at a total
cost of$ l 6K for the current year. The City processed l 56 rebates at a total cost of $18,938 year-to-date May 2014.
Electric and gas utilities are affected by weather in addition to the regular population and service growth. When the weather is mild,
people use fess electricity and heat.
76
UflLlTY TAXES -by Type
Year-to-<late thru May
Fa\urabl e/ (Unfawrable)
ility 20,4 20 15 Change from 2014
Type A tµal tmll $ 0/n
Electric $ 1,439,108 $ 1,253, 186 $ (185,922) -12.9%
Gas 672,671 573,941 (98,730) -14.7%
Solid Waste 294,252 300,000 5,747 2.0%
Cable 531,444 540,797 9,353 1.8%
Phone 228,502 221,661 (6,840) -3.0%
Cellular 651,622 592,597 (59,026) -9.1%
Pager 365 137 (227) -62.4%
SWM 138,774 160,122 21,349 15.4%
Tax Rebate (18,938) (15,908) 3,030 0.0%
YUf'fl)t:t l $ 3,?37.799 $ 3,626,533 $ (311,,266) -7 .9 %
Proposition 1 Voter-Approved Utility Tax
2015 Year-to-date Prop 1 expenditures total $1.1 M or 40.1 % of the $2.SM annual budget. Current life-to-date Prop 1 Utility tax
collections total $23.7M and expenditures total $23.2M.
PROP l
21l l 4 20Ui Life --
Budgl t Bndgo;t A~h1n l .J.11tu:1I To Onie
Beginning Balance: 1,045,433 1,045,433 1,002,600 834,603 n/a
OPERATING REVENUES
.January 191 183 193 175 1,604,024
February 208,518 199,712 210,603 177,728 2,091,460
March 371,467 328,032 345,919 297.286 2.632,952
April 248,693 105, 173 110,908 112,871 2,172,231
May 255,523 260,357 274,554 234,482 2,246,180
June 219,573 355,444 374,827 -2,013,271
July 198,005 189,644 199,985 -1,760,755
August 111,064 106.375 l 12J75 -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 -1,631,598
December 589.297 564.412 595,190 -2,692,030
Total Prop I Revenues: 2,840,419 2,720,474 2,868,824 822,542 23,698,097
OPERA TING EXPENDJTURES
Pubhc .~·c~/21y lmprovemenl Positions & ( 'osls:
Police Services (includes 1 Records Specialist, 8 Patrol
Onicers, 4 Detectives, 1 Lieutenant, & 4 Traffic Ollicers) 2.322.522 2,293,555 2,214,883 897,618 17,257,716
Court Services (includes 50 Judge, 1 Court Clerk. nnd Pro
Tern Pav. Public Defender contract. 1 5 Prosecutors) 392.683 384.718 371.090 164.537 2.929.715
Total Public Safety lmp1·ovement Costs 2,715,205 2,678,273 2,585,973 1,062,155 20,187 ,431
( 'omn11111i1y .'-;l{/i!ty JJrogrom ( 'osts:
I Code Enforcement Otlicer --101,268 25,438 344,295 ----------
I Code Enforcement Assistant City Attorney 69.341 57,124 58,052 20,914 495,902 ---
I Parks Maintenance Worker I & Security 113.555 I l 5 ,l l it2 96,672 31,254 826,395
Total Communit)1 Safety Jmprovem~nt Cos ts 182,896 172,607 255,992 77,606 1,666,593
Indirect Sur port -1-rn. A nalys l 44.586 42.924 --29L695
SaleCily M&O 37 ,500 37.501 --245,929
Subtotal Ongoing Expenditures 82,086 80,425 -I -537,624
SafrCity Startup ----189,()66
Other Trans fer-Prop I OT for Police ----600,000
Subtotal Other Expenditures ----789,066
Total Pro11 I Expenditures: 2,980 ,187 2 931,305 2.841 ,965 1 ,139,762 23,180,714
Total F:ndinl! Fund Balance: $ 905,665 $ 834,603 $ 1.029 ,459 $ 517 ,383 $ 517-383
77
Real Estate Excise Tax
Compared to 2014 year-to-date
actuals, collections are up $264K or
32.0%. May's receipt of $302K is
below May 2014's actual by $141K
or 31.8% and above May 2015's
projections by $68K or 29.2%.
May 2015 activities include 204 real
estate transactions, of which 81 were
tax exempt. There were 118 taxable
residential sales (total sales $28.0M I
$138K tax), and five commercial
sales (total sales $33.lM I $164K
tax).
l\'lrm th
Jan
Feb
Mar
Apr
Max
Jun
Jul
Au i;
Sep
Oct
Nov
Dec
YTDTotal
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax received
year-to-date in 2015 is $66K and is
above 20 l 4's year-to-date
collections by $SK or 8.0%. 2015
year-to-date receipts are above
year-to-date projections by $ l 3K
or 24.9%. The lodging tax
reported for March 2015 is paid in
May2015.
Permit Activity
Building, planning, and zoning
permit activities are below 20 l 4's
year-to-date activity by $20K or
1.5%. Compared to year-to-date
budget, permit activity is up
$206K or 18.9%.
Some significant permits for
2015 include: Federal Way High
School, Kitts Corner Apa1iments,
and Crestview West Apariments.
Annual Total
M1>ni'l1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
\'UJ T<.>.1111
Annual Total
Month
.Ian
Feb
Mar
J\ pr
May
Jun
J ul
Aug
Sept
Oct
Nov -
Dec
)'TD Total $
Annual Total s
RFAL ESTATE EXCISE TAX IU;\'liN f_'
Ycar-to-tlatc thru 1\lllly
r;11 mr n,~e/(U111'u,'O rnlll e)
2014 ?015 Chal))~C: fru)11 2 014 2 0 LS 1.\c hrnl \S ll_11llg e 1
Acruol Budget Actual $ % ·s %>
$ 80,758 $ 76,309 $ 155,922 $ 75,165 93 .1% $ 79,613 104.3%
73,759 63,201 150.860 77.101 104,5% 87,659 138 .7%
I 15.740 I 37.352 331315 215.575 186.3% 193.963 141.2%
111 ,351 103,142 148,984 37,633 33.8% 45,843 44.4%
443,295 233,794 302,1I8 (141,177) -31.8% 68,323 29.2%
123,166 181,069 ----
238,862 I 88,959 ----
183,011 140,148 ----
I 15,931 116,474 ----
164,375 148 152 ----
138,305 172, 173 ----
274J68 339.227 ----
824,903 613,798 1,089,200 264,297 32.0% 475 ,401 77.5%
$ 2 ,062 ,721 $ 1 ,900,000 n/a n/a n/a n/a n/a
UOTEUI\ IOTELL0DG.1N.0 T X RIWENUE'i
Ye11r~t11-dMe thru M11y
f11wriihlc /(t/11rR\'Or11hl.c)
.2 0!4 2 \llfi C h;nlge from"201-I 2.ors At <11Hj ,~ n11(1 g~•
1\l:1ual U111lge,1 t\i!lu:il s •xr s %
$ -$ -$ -$ --$ --
12,812 11,053 15,336 2,524 19 ,7% 4,283 38 .8%
13,343 11 ,5 1 I 13,489 146 11% 1,978 17,2%
16,006 13,897 16,825 819 5,1% 2,927 211%
18,548 16,001 19,890 1,342 72% 3,888 243%
15,258 13,163 ----
17,341 14,961 -----
24,493 2 1,131 ----
29,629 25,561 -----
31_115 26,843 . -----
21,655 18,682 -----
31,525 27,197 -----
$ 60,709 I s 52,463 I s 6 5,5-ltJ s "s31 I !1.IJ'Vu s 13,0 77 24.9%
$ 231,725 $ 200,000 n/a n/a n/a n/a n/a
BUILDING& LAND USEPERMlTS AND FEES (CD)
Year-to-cL1te thru May 2015
Favorable/(Unfavorablc)
2014 2015 Change from 2014 2015 Actual ~s Bullget
Actual Budget Ac 111 al $ "/o $ l 0/o
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) -470% (99,448) -37 3'Yo
285.407 221.867 322.691 37,284 13 1% 100.823 45 4%
492,934 275,919 193.125 (299,809) -60 8% (82,794) -300%
393,869 330.940 -----
279.842 190.173 -----
334,299 271_066 ----
254,523 196,954 ----
185,981 169.946 -----
141.806 150.035 -----
152.822 172.244 -----
1,316,630 s 1,090,643 $ 1,296,959 s (J 9,670) -1.So/c. $ 206,316 I 18.9%
3,059,772 $ 2,572,000 11/a n/a 11/a n/a 11/a
78
Police Departme111
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 $41 K or 13 .1 % above annual projections.
Compared to year-to-date 2014 actuals, City portion overtime is above 36K or 12.3%. Including the increase in billable overtime,
total overtime increased by $33K or 9 .8%.
The May combined overtime decrease of $39K below 2014 year-to-date actual is due to a decrease in shift call in, shift extension
and training expenditures.
PO O• rtime hy i\T<mth
Ye u r -to-llnte lhru May
ir:r)urnblc ~Unrn1umhle
1•1) '"rlimeby~
\'.earrl l).<lll le rlrrn May
(lfa •orobl 6)/U1>r1mirnlte-
211U 20 15 Chmi~o fr'ClmlOl~
"!)•po; A-•trml Aotual s %
i Ot-1 20 15 OhRfl!!C from 2Ql 4 20 I 5 lu:luul •s !3u1h!el
J\1011111 l\C!Uirl llui;lget Acruul s % s %
Jan .i 69.247 $ 63,4 9 1 $ 92,125 $ 22,878 404% $ 28,634 451%
Feb 63,022 62,595 61,090 (1,931) -3.1°/o (1,504) -2A~~
Mar 63,508 59,691 61 ,169 (2,339) -4.6% 1,478 25%
T1ai11ing $ lol,371 $ 6,892 $ (7,479) -52 .0% Apr 70,836 61,840 55,955 (14 ,881) -22.9% (5,885) -9_5%
Co u11 18,497 14,061 (4 ,436) -2 4 Oo/~ May 123,628 65,892 84,365 (39,263) -71 7% 18,472 280%
Field Opel' 309,197 302,006 (7 , 191) -23% Jun 54 ,966 53,453 ----
Othe r· 48,176 3 1,745 (16,43 1) -34 _1% Ju l 117,348 79,157 ----
City Portion 390,241 354,704 (35,537) -9.l'X.
Con11oc1 /0.an1 50,884 52 ,328 1,443 28%
Aug 44,461 58,901 ----
Sep 60,145 62,559 -----
Traffic School 9,779 10,493 713 Oct 54,038 77,178 -----
Billable 60,664 62,s20 I 2,156 3.6%
YfDTotal $ 450,905 $ 417,524 $ (33,381) -7.4 ':--;,
Nov 75, 138 54,228 ----
Dec 58,708 68,171 -----
City P o rtio n J90,i41 .. H.'1.509 :l><!,7 04 f35.~l7) -1 2,!1'% 41 ,19' l ) ,.,.
Bill a ble 60,664 18,082 62,820 2,156 4-3% 44,738 247.4%
\""l'J) T o rul s .J S.(1¢>0S, s 3'3J,SQJ S 417,S?.J $ (3$;J8J) -9 !8% s ssp33 25.9%
Bill a bl e $ -$ 35,544 $ .. $ --$ --
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 3rd highest, out
of the seven member cities. In 2015 based on 2014 activity, ADP is projected at 93 in-mates. In 2012, the budgeted ADP for
Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105 . In 2013, the budgeted ADP for
Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP
was 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 May actual ADP is 104 .
Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. To date the City
ha s spent $57K on these services that are not currently being provided by SCORE.
Jail and Alternatives to Confinement
2014 2015
Annual Actual Annual Budget YTDBucli:!et Annual Actual
SCORE $ 3,852,676 $ 4,276,614 $ 1,781,92 3 $ 1,781,923
Other Jail & Alternative Programs 15 1,95 7 --57 ,048
Subtotal M&O 4,004,633 4,276,614 1,781,923 t,838,971
Subtotal Debt Service 941 ,82 3 ---
Total $ 4,946,456 $ 4,276,614 $ 1,781,923 $ 1,838,971
79
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 and operations costs.
Currently there are a total of 14 cameras at 11 locations (8 of these cameras are red light and 6 are in the school zones). The original
4 red light cameras were activated in October 2008 and an additional 4 cameras were activated February 20 l 0. The original 4 school
zone cameras were activated February 20 I 0 and an additional 2 cameras were activated December 20 I 0.
Payments to A TS include $4,354/month per location plus supplemental fees for check processing. Year-to-date 2015 red light photo
revenues total $1, J 69K which is above year-to-date 2014 actuals b y $16 9 K or 16 .9%. This increase is due to an increase in revenue
from red light photo cameras at SB Highway 18 @ S 343th St, EB S 34 8 '11 SL @ I lig hway 18, NB & SB Pacific Highway S @ 320th
St, and SB Pacific Highway @ S 31 t 11 St and speed site cameras from EB & WB S W 320th @ Twin Lakes, NB & SB I st Ave @
Panther Lake, and NB & SB 21st Ave@ SW Campus. The increase is offset by a decrease in revenue from red light photo cameras
at EB, WB & NB@ 320t11 St@ Pacific Highway.
lled Ught Photo/S chool Zone l!nfon:cmcnl
2bJ4 -2 01 5 11r i1in cc
F11\u1·1lble/(Unf:l\u i:ahle).
Grf1,. Payments Nd Gr9 s. Paym ~·s _S11farie s & 'Vrtg cs Ne t
Mo'ulh lle\'ll 11111.& mATS ne,'enuc RcVllmh~ to ATS &: Crt Security Rc\'e ou c-$ Vnni111ce % Variance
.Tan $ 237,957 $ (53,038) $ 184,920 $ 214,295 $ (52,250) $ (116,987) $ 45,058 $ (139,861) -75 ,6%
Feb 165,840 (52,999) 112,841 276,824 (52,250) (118,560) 106,014 (6,827) -6 .1%
Mar 142,210 (51,500) 90,710 182,243 (23,750) (129,774)1 28,719 (61,991) -68.3%
Apr 217,687 (52,250) 165,437 301,461 (52,250) (124,961) 124,251 ( 41, 187) -24 .9%
May 236,325 (52,250) 184,075 194,639 (52,250) (117,371) 25,018 (159,057) -86.4%
Jun 188,911 (52,250) 136,661 ------
Jul 216,469 (52,250) 164,219 ------
Aug 150,826 (52,250) 98,576 ------
Sep 158,498 (52,250) 106,248 ---' ---
Oct 293,834 (52,250) 241,584 ------
Nov 193,494 (52,250) 141,244 ---I ---
Dec 258,137 (52,250) 205,887 ------
YrDTotal $ 1,000,020 $ (262,037) $ TJ?,983 $1,169,463 $ (232,750) s {6 0 7,653) '$ 329,0liO $ (408,924) -55.4%
Annual Total $ 2,460,189 $(627,787) $ 1,832,402 n/a n/a n/a n/a n/a n/a
Annual Budget n/a n/a 830,000 n/a n/a n/a -n/a n/a
Court
Court revenues are $20K or 3 .3% below 2014 year-to-date actuals and $103K or 14.6% below 2015 year-to-date budget. The
negative variance is mainly due to decrease in traffic & non-parking infraction, parking infractions, and criminal conviction fees.
_ ll!n Rl';''l!N I:'.
l'cnr-llHlnrc 1hru i\.L1v
F'n''Ol'nhlc/(llnf•no1·ahlc )
COURT REVEN LIE 201~ 2015 Clwng efro1112014 2015 Actual l's Budget
Ye~r-to-date thru l\Iay I Fc11·owb/e (1:11/<11'0/'llMe)
201~ 2015 Chm1f:.t'from ]0/-1
Actual Actual s %
Month Actual Budget Actual s I % s I %
.la11w1ry $ lll9 ,S 19 $ 123.805 $ 96.176 $ ( 13.344) -12 2~'0 $ (27,(129) -22 .3°/0
Fc b ~y I 16.497 131,692 122.939 6,442 5 5~-'0 (8 ,753) -6.6°,'o
M:11'.:h 129,654 146 ,566 115 .886 (13 ,769 ] -106% (3(),6$()) -20 9'~"o
C1\'1I Pcnrtll 1es $ SAOO s 7.067 $ I 1.333) -15 911,n Aoril 147 .219 161\,432 155.815 8,587 5 8~1'0 I 10.617) -6,41l/;j
T1afTic & No11-IJaik111 3'10 .273 -117 .854 (22 418) -() ()~'fi Mav 93.923 106_174 86.042 17.881) -84% (20.132) -19 ()0 ·n
Pr11k111µ l11f'r;:iclio11s I 1.326 8.181 (3 .145) -27 8% .lune '<!1,6'5 I 09.308 -----Il l! I & 01hc1 M isJ •14 853 ;j(,_ 127 1,274 2 80,'i,
C1111111rnl 1'1nffic t'vl isc 286 10'! ( 177) -62 0%
Cn111nrn l Cosls SJ.ar.1 (,2J30 8.469 15 7(~,(1
111 1 crcs l I 0 1h t.:r I i\·l 1s 56.397 56 ,352 ('15) -0 1%1
J1 d1 115,1 18 130, 133 --. ------I\ t1 .~U $I 'J7~'.!J 109,904 --1---------~p1cmll c1 95.064 107.464 --. --
I C>c t ,1 1>~1 115.331 130.374 ----.
C1i111111al Conv Fi.:i..;s 26 771 25 ,315 ( 1,45(,) -5 4(~·;,. Novc111bc1' 80.i\22 91_ 138 -. --
~Im red Corn I Costs 22 (186 21.788 (898) -:I 0% Dccc111bc1 104,880 118.560 -----
Sci \'ICCS & Chm gcs J l .9()C) 31 .735 (234) -0 7(~/o
~ubfotal s 596,822 s 576,858 I s (19,96~) -3.3'Y,,
P1 obal ion Sci vices 29 687 29 158 (529) -I 8°-o
\TD Total $ 626,509 s 606,016 $ (20,493) -J.YX1
-
Probation 29.i\87 34,747 29.158 (529) -l 81!/0 (5,589) -16 1°.o
s 626,509 $ 709,416 s 606,016 s (20,493)1 -3.J'Yo $(103,400)1 -1~.6"/,,
l)robation 38.663 45.253 11/ ~, n/u 11/a 1110 I n/a
Annual s 1,310.105 I s 1,551,550 n/a I n/a ! 11/:1 n/a I n/a 80
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 201 5 \'TD Bu<.lgc t \$ A~fu 11 I
Federal Way Annual "\'TD \'TD
I
\'TI) l11w ornbl el ( Unfu~u rnbl e)
Community Center ·Bu dge t Actual Actual llud~ct Dudgc t Aclm1l $ "/o
Bel(inni nl( Fund Balance $ 1,597,512 $ I ,597,512 $ 1,597,512 $ 1,573,469 $ 1 ,573 ,469 $ 1 ,573 ,469 n/a n/'a
Operating Revenues:
Daily Drop-ins $ 310,000 $ 322,506 $ 154,504 $ 310.000 $ 148.512 $ 154.867 $ 6.355 43%
Passes 770 ,000 806,926 346,711 850,000 365,219 321,050 (44,169) -12 .1%
Citv Employee Membership Program 31.000 31 ,272 16,732 31 ,000 16,586 10,841 (5,746) -34 .6%
Youth Athletic Programs 45,000 52 , 129 24.294 45.000 20.972 27 ,193 6.221 29 .7%
Aquatics Programs-Lessons/Classes 126,000 146,722 60,662 136,000 56,229 65,016 8.787 15 .6%
Childcare Fees 9,000 6,296 2,894 9,000 4,136 2,660 (1,476) -35.7%
Fitness Classes/Fitness Trainin g 105 ,000 142 ,504 62.068 130,000 56 ,622 74 ,177 17,555 3 1.0%
Towel/equipment Rentals 4,000 3,076 1,600 4,000 2,081 1.417 (664) -319%
Pool Rentals/Competitive-Lap Lanes 16,000 19,999 9,508 16,000 7,607 11,066 3,459 45.5%
Rentals 195 000 221 ,578 95 ,299 195,000 83 ,868 101 ,610 17 ,743 21.2%
Merchandise Sales 7,500 9,486 4,503 7,500 3,560 3,884 324 9.1 %
Concessions/Ven din s -62,069 23,837 60,000 23,042 . 26,601 3,558 15 .4 %
Interest Earnings/Other Misc -1,698 935 --(0) (0) n/a
General Park/Rec -Facilit ~ use charg e 25 ,000 25.000 10.416 25 ,000 10,416 10.417 1 0.0%
Total O~ratin g Revenues 1,643,500 1,851,260 813,963 1,818,500 798,851 810.798 11 947 1.5%
Operating E,"penditures:
Personnel Costs 1.368 ,880 1.402,491 572.010 1,404,524 585 ,218 586,842 (l ,624) -0 .3%
Supplies 142,500 220,507 77 ,987 167 ,500 69 ,792 90,353 (20,.561 ) -29 .5%
Other Services & Charges 172,500 150,869 42,755 197,500 55,970 57,341 (1,371) -2 .4 %
Utility Cost 385 ,000 263 ,664 104_116 360,000 142,157 123,741 18.417 13 .0%
lntergovemmental 20,500 25,444 10,871 20,500 8,759 4,016 4,743 54 .2%
Capital -. . -. --n/a
Internal Service Charges 115.669 111,129 48 , 195 ----n/a
Total Operating Expenditures 2,205,049 2,174,104 855 ,935 2.150,024 861.896 862,293 (397) 0.0%
Revenues Over I (Under) fapenditures (561,549) (322,844) (41,972) (331,524) (63,045) (51,495) (l I .5 5 0 ) 18.3%
Recovery Ratio 74.5% 85.2% 95.1% 84.6% 92.7% 94.0% n/a
Other Sources :
Utility Tax -Reserves -. -----n/a
Utility Tax -Operations 554.275 301.944 45,115 396,754 43 ,289 43,289 -n/a
Grant/Other Contribution ---. -. -n/a
Total Other Sources 554,275 301,944 45,115 396.754 43.289 43.289 -n/a
Other Us cs: n/a
Capita I/Use of Reserves/Gran ts 3,500 3,140 3.143 138.700 65.263 65.263 -n/a
Total Other Us cs 3,500 3,140 3,143 138,700 65,263 65,263 -n/a
Net Income (10,774) (24,041) 0 (73,470) (8 5,0 l !l) (73,469) 11,550 -13.6%
Ending Fund Balance s 1,586,738 $ 1,573,47 1 $ 1,597,512 $ 1,499,999 $ 1.488 ,450 S l ,5 1)fl ,(H)O $ 11 .ss 1 I 0.8%
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 $811 K which is $121<. or 1.5% above the 2015 year-to-date budget. In comparison to
2015's year-to-date budget:
•
Daily Drop-in revenues are $61<. or 4.3% above the projected revenue. This increase is due to above average attendance
during weekends, local school breaks and holidays. Also, many local and regional schools are choosing to do their year-
end field trips and celebrations at the Community Center, driving up drop-in sales for the quarter
Pass revenues are $44K or 12.1% 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 qua11er, but pass revenues will be collected in a
more graduated or consistent manner moving forward, as a month to month payment. Refunds totaling nearly $51<. 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. With more people on monthly auto deduction or auto pay we foresee more
gradual but regular payments for passes.
81
• Youth Athletic Programs are $6K or 29.7% above the projected revenue. The increase is due to strong enrollment in
Kidz Love Soccer, Basketball Skills, and Passholder P.E.
• Aquatic Programs are $9K or 15.6% 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 $1 SK or 31.0% 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 $3K or 45.5% 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 $18K or 21.2% above the projected revenue. All rental business for 2015 has taken off in much
the same way as 2014, with higher than normal inquiries and bookings for meeting rentals, special event rentals, and
birthday parties.
• Concessions/Vending is up $3K compared to 2014 revenue. The increase is due to the Splash Cafe opening in February
2014 oflast year.
Year-to-date operating expenditures total $862K which is on target with the 2015 budget. Federal Way Community Center has
recovered 94.0% of operating expenditures compared to the year-to-date budgeted recovery ratio of 92.7%. In comparison to
2015's year-to-date budget:
• Personnel Costs increased by $2K or 0.3%. 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 of FWCC Manager, and promotion of FWCC Supervisor.
• Supplies are $21K or 29.5% 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. A major repair to roof top HY AC unit
in April increased supply spending. Increased supply needs for Splash Cafe operations are also driving up supply
expenditures.
Other Services & Charges are $1K or 2.4% above the projected spending due to increased contracted repair needs in
the early part of2015.
• Utility Costs are $I SK or 13.0% below the projected spending due to Facility staffing efforts to improve energy
efficiencies in the building and timing of payments.
The annual City's utility tax contribution to the Community Center is scheduled to provide $397K for operations; year-to-date
$43K in utility tax contribution is needed to keep the ending fund balance at or above the reserve amount of$1.5 million.
The chart be l "~provide s a his to ry fy ear-t -dale revenue s, exp e nd itures and util i ty_!~ g 1~rali~g -~u b s i dy .
$1,800 l $1,600
~ $1,400
~ $1,200
0 $1,000
;'::
$800 "
$600
$400
$200
$0
•Rev
•Exp
Ending Fund Bal ---
~;,Operating Subsidy
FWCC Finance Performance
YTD May 2015
__________________ _,
YTD 2014 f __ YTD 2015
$814 $811
$859 $862 ---
$1,598 $1,500 ---
$45 $43
YTD 2010 YTD 2011 ---
$6 ~~
$ 779 I--$820
$328 $778
$88 $126
82
Dum{IS B{fy Centre
Dumas Bay Centre Fund year-to-date revenue of $3 l 4K is $44K or 16.4% above 2015 year-to-date budget and $41 K or 14.9%
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 $303K, which is $1 OK or 3 .2% above 2015 year-to-date budget of $294K. Expenses are
above by $22K 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 four months. Ending fund balance for Dumas Bay Centre Fund is a positive $256K, of which a balance of
$248K is earmarked for repairs and maintenance. We increased pricing by 10% in September 2014 to offset the increased cost of
operations.
1 014 """20 15 YID lJuil!,ct •'.II Ac1u:1I
,Dumus BH _ Cc 111rc Fond A 11m111I v rn v m YJfO (7~ \'l)l'it l .. e/(\.Jn m,-orn ·~ t')
Yc.ir-ti:l-dli l c lhru MllY llttdf!l!I Admil 'Ac t1111I B udg~t B11 dgc1 Ac tu'Rf s-%
Bc2innin2 Fund Balance $ 212.979 $ 212 ,979 $ 212.979 $ 181,200 $ 181.200 $ 181.201 n/a n/a
Operating Revenues:
In-House Food Services 275.000 269,423 116,7 84 275 ,000 119,201 135,1 75 15.974 13.4%
Dumas Ba.)' Retreat Center 360,251 374,625 156,527 360,251 150,521 178,756 28 ,235 18 8%
Knutzen Famil.)' Theatre ------n/a
Total O~ratin g Revenues 635,251 644 ,049 273 ,311 635 ,251 269 ,722 313 ,930 44 ,208 16.4%
O~ratin g Ex~nses:
In-House Food Services 244,822 256,842 95,783 234 ,646 102,564 106,594 (4,030) -3 .9% ----
Dumas Bay Retreat Center 365,243 394 574 154.402 390,024 161,275 166,638 (5,3 63) -3.3%
Knutzen Family Theatre 85.080 76 ,963 30.595 83.400 29.749 29.745 4 0.0%
Total O~rating Exll!'.nses 695.146 728,379 280,780 708,071 293,588 302,976 (9,388) -3.2%
Revenues Ovcr/(Undcr) Expenses (59 ,895) (84,331) (7 ,469) (72 ,820) (23.866) 10 ,954 34,820 -145.9%
Recovcrv Ratio 91.38% 88.42% 97.34% 89.72% 91.87% 10 3 .62% n/a n/a
Transfer In Gen Fund -Pump Station -------n/a
Transfer In Gen Fund -Pu me Station M&O 4,000 4,000 4,000 4,000 4,000 4,000 -0,0%
Transfer In Utilit .)' 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
Marketin ~ Stud i: & Im12 lementation ------n/a
Pump Station M&O 4,000 --4.000 ---n/a
Re 12 airs & Maintenance 109.153 63 ,448 6,949 300.000 52.025 52 ,025 -00%
Total Other Uses 113,153 63,448 6,949 304,000 52 ,025 52,025 --
Net Income (57,048) (31 ,778) 101,582 (139,161) 40,109 74,929 34,820 86.8%
Ending Fund Balance $ 155,931 $ 181,201 $ 314,561 s 42,03'? s 22 1 309 s 256 ,JJ(J $ 34,821 15.7%
83
Self-Insured Health Insurance Fund
Self-Insured Health year-to-date contributed revenue is $1.9M. Currently the revenue is generated from the employee paid
contribution (range from $32 to$ I 28 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 $ J.6M
for prescription services, medical services, stop loss, professional services, and wellness program . The ending fund balance for the
program is $I.3M.
Self Insured Health Insurance Fund -2015
Description 20i4 2016 Adptd Bdgt Jan Feb Mar Apr May YTDTotal
Annual
Actual
Health Insurance Prerrium -Esrployer Conlribution Revenue 3,958,828 4,196,691 327,676 327 ,186 338,388 334,570 332,116 1,659,936
Health Insurance A"errium -Errployee Contnbut!Dn Revenue 214,481 -17,844 17,306 17,907 17,913 17,650 88,620
Hearth Insurance A"errium-COBRA 4 ,812 6,529 ------
Stop Loss Recovery Revenue ---. -111,900 111 ,900
Transfer In from General Fund for A'e-Funding --. . ---
Total Revenue and Transfer In 4,178,121 4,206,220 346,619 344,492 366,296 362,483 461,666 1,860,666
Prescription Services 498,763 429,342 30,800 53,964 54,100 51,012 63,667 253,542
Medical Services 1,982,077 2,033,346 79,226 165,169 17 3,279 412,333 192,416 1,022,423
Health Insurance -Stop Loss 366,348 428,945 22,625 29,966 31,001 27,055 31,539 142,205
R"ofessional Services & Other 299,610 308,366 17.760 22,137 31,205 28,579 36,744 136,425
Total Expenditures for Self Insured Health 3,,46,799 3,199,999 160,410 271,267 289 ,684 618,978 324,366 1,664,696
Excess of Revenues over Expendftures 1 ,031 ,322 1,005,221 196,109 73,236 66,711 (i66,494) 137,600 306,061
The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses as recommended by our consultant.
Current average of 16 weeks, 0.97M, we have spent year-to-date 20 I 5 $1.6M, with an ending fund balance in the fund of$ l.3M .
The $4 J 2K in medical services in April is primarily due to a large claim that has exceeded the stop loss . We received the stop loss
recovery revenue in May of $1I2K to offset the large claim in April.
Petforming Arts & Conference Center (PACC) and Downtown Square Park
Performing Arts & Conference Center (PACC) year-to-date revenue and beginning balance is $8 .9 M. This does not include all
revenue sources expected for the project. Since adoption of the project, PACC expenditures total $1.9M.
308 Performing Arts & Conference Annual 2014 2015 Adjusted YTD May 2015
Center (PACC) Budget
Beginning Balance -8,383,571 8,383,571
Transfer In -LIFr & utifity tax from 4,209 ,763 310,256 310,256
Corrpleted projects
Transfer In -Real Estate Excise Tax 525,000 --
Transfer In -Utility Tax 5,210,000 --
Private Contribution -1,000,000 613,204
Interest 3.115 -4,572
Total Beg Bal, Revenue & Transfer In 9,947,878 9,693,827 9,311,603
Expenditures -9,693,827 -
Other Terrporary Help 3,776 --
Land Redevelopment Analysis and Land 76,675 --
Use Application
Lloyd Enterprises Demolition 120,689 --
JZ Works Naming Rights 32,000 -16.260
Lorax Partners Design Development 1,331, 167 -66,404
LMN Architects Project Design . -143,490
Parametrix Surveying Services --459
Steinway & Sons Plano -104,408
Supplies --19
Water billings . -539
PACC Director Search -22,204 -PACC Director Salaries & Wages . . 26,663 -Total Expenditures 1,564,307 9,693,827 380,446
Total PACC Balance 8,383,571 . 8,931, 157
Downtown square park remaining available funds is $I.SM. Total year-to-date expenditures for the project total $70K. Since
adoption of the project , Downtown sq uare park expenditures total $416K.
303 Downtown Square Park Annual 2014 2015Adjusted YTDMay 2015
Budget
Beginning Balance 140.000 1 ,585 ,000 1 ,585,000
Transfer in -Rea l Estate &cis e Tax 2,698,751 -----
Total Beginning Balance & Transfer In 2,838,751 1 ,585,000 1,585,000
Downtown Square Park Expenditures 346.324 1,585,000 69,842
Total Expenditures 346,324 1,585,000 69,842
Total Downtown Square Park Balance J 2,492,427 -1,515,158
84
FUND ACTIVITY SUMMARY
1'11nc1 ll/Fu111l 'nnie Be.g in Bnlnnc.c l \'I'D \~ Yfl)r 'ct
I
Duli ng Bnt1111rc ncqu ired Fun ti
l /t /2 0)5 llc\<!}IUI! Eli.(l!:mtitu rt _ln cpmc/tlil.\s) 5/J!/2 Ul!i ~ ll nln uc.:
001110 I General/Street Fund $ I 3,264,105 $ 17,010,548 $ 18,563,765 $ (I ,553,21 7) $ I 1,710,887 $ 9,500,000
Special Revenue Funds:
102 Arterial Street 308,705 170,697 159,598 11,099 319,804 100,000
103 Utility Tax(*) 2,710,594 2,805,797 2,454,529 351_268 3,061,861 2,500,000
106 Solid Waste & Recycling 204, 135 126,947 187,918 (60,971) 143,164 -
107 Special Contracts/Studies Fund 435,062 44,774 18,972 25,803 460,865 -
109 1-lotel/Motel Lodging Tax 400,296 70,129 98,632 (28,503) 371,793 200,000
110 2% for the Arts 293 ---293 -
111 Federal Way Community Center l,573,469 854,087 927,556 (73,469) 1,500,000 I, -00,000
112 Traffic Safely Fund 3,500,515 1,171,348 I ,425,737 (254,389) 3,246,126 1,500,000
113 Real Estate facise Tax Fund 3,550,864 1,091,082 -1,091,082 4,641,947 2,000,000
114 Prop I Utility Tax 834,603 822,542 1,139,762 (317,219) 517,384 -
115 Perfonning Arts & Conferenc Ctr Operations -10,002 1,505 8,497 8,497 -
119CDBG 48,926 33,224 165,629 (132,406) (83,480) -
120 Path & Trails 196,664 181,516 -181,516 378,180 -
188 Strategic Reserve Fund 3,382,044 1,736 100,000 (98,264) 3,283,780 3,000,000
189 Parks Reserve fund -----750,000
S11btota/ Special Revenue Funds 17,146,170 7,383,881 6,679,837 704,044 17,850,214 11,550,000
201 Debt Service F11nd 73,486 799,381 4,400 794,981 868,467 $1,039,573
Capital Project Funds:
301 Downtown Redevelopment 333,060 296,946 339,030 (42,084) 290,976 -
302 Municipal Facilities 199,943 13,973 13,870 103 200,045 -
303 Parks 4,713,424 31,200 165,743 ( 134,542) 4,578,881 -
304 Surface Water Management 2,511,316 1,579,946 24,690 1,555,256 4,066,573 -
306 Transportation 8,211,839 1,004,373 930,684 73,689 8,285,529 -
307 Capital Project Reserve Fund 480,167 248 -248 480,415 480,000
308 PACC Capital Fund 8,383,571 928,032 380,446 547,586 8,931, 157 -
Subtotal Capital Project Funds 24,833,320 3,854,718 1,854,463 2,000,255 26,833,576 480,000
Ente1prise Funds.'
401 Surface Waler Management 4,491,216 2,074,031 3,043,162 (969,131) 3,522,085 690,000
402 Dumas Bay Centre Fund 181,201 429,930 355,001 74,929 256, 130 500,000
Subtotal Enterprise Funds 4,672,417 2,503,961 3,398,164 (894,202) 3,778,215 1,190,000
/nlernal Service Funds
501 Risk Management 1,346,299 411,661 992,829 (58 LI 68) 765, 131 1,200,000••
502 lnfonnation Systems 3,939,001 839,369 825,747 13_622 3,952,623 3,939,001
503 Mail & Duplication 218,850 53,647 82,038 (28,391) 190,459 218,850
504 l'leeL & Equipn~nl 6,463,398 946,546 1,095,964 ( 149,418) 6,313,980 6,463,398
505 Buildings & hrrnishings 1,825,372 219,459 160,341 59_ l 18 1,884,490 1,825,372 ------
506 1-lealth Sclrlnsurnnce Fund 1,031,753 1,861,307 1,554,596 306 712 1,338,465 $970 000***
507 Unernployrnenl lnsurnnce Fund 1,912,291 I 05-223 13,816 91 407 2,003,698 250,000
Subtotal Internal Service Funds 16,736,963 4,437,212 I 4,725,330 (288,1I8) 16,448,845 I 4,866,621
Total All Funds . 76 ,726,46 1 $ 35,989,701 $ 35,225,958 $ 763,742 $ 77,490,204 $ 38,626,194
*The Fund halance prior lo any adjustments m· depreciation.
**The Risk Management Fund iv ill maintain a reserve in an 011101111/ of no/ less than one year's expendit11re ji'om the prior year or$ l .2M. The
c11rrenl f11nd balance is S 765f..-and is d11e lo some larger claims during the year.
***The Health Self lnsurnnce F11nd will maintain a reserve in an amo1111/ not less than J 6 i11eeks of lmdgeted expenses as recommended by our
COllSllltanl
85
ITEM#: COUNCIL MEETING DATE: July 7, 2015 ----------------·-·--.. --.--.----.-., ... ,-..... -
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $3,850,039.26?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
CATEGORY:
~ Consent
0 City Council Business
D Ordinance
0 Resolution
MEETING DATE: June 23 , 2015
D
D
Public Hearing
Other
STAFF REPO_!l-T BY: Ade Ariwoola, Financ~ Pi!.~~!E.E. ................ ___ ~ __ D_E_P_T_:_F_inance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
C it of •ederal Way, Wa hing rhat I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL:
CHIEF OF STAFF:
COMMITTEE RECOMMENDA TJON:
I move to forward the vouchers to the July 7, 2015 consent agenda for approval.
Dini Duclos
Committee Chair
Martin Moore
Committee Member
Bob Celski
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42 .24."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION :
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances onlJ)
REVIS ED -08/12/2010
COUNCIL BILL#
15T reading
Enactment reading
ORDINANCE#
RESOLUTION #
86
City of Federal Way -Accounts Payable Check List
Key Bank Page 1of52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
ACCOUNT PAYABLE-ESCOM $725.00
246454 6/15/2015 MAYS, DEB 5/26/2015 14750 $725.00
PKDBC-CONTRACT CANCEL
ACCOUNTS PAYABLE-RECREAT $1,384.50
246407 6/15/2015 GARCIA, MIGUEL 5/21/2015 1680106 $68.00
PKFWCC-REFUND CHK INSTRU CONFL
246353 6/15/2015 CAMPOS RUBIO, RAQUEL 5/21/2015 1680108 $500.00
PKFWCC-DAMAGE DEP RETURN
246418 6/15/2015 HERRERA,ERANASCA 6/8/2015 1691375 $250 00
FWCC-REFUND CHECK DAMAGE DEPOS
246354 6/15/2015 CARIOTO , BUTIONS 6/8/2015 1691374 $500.00
FWCC-DAMAGE DEPOSIT RETURN
246430 6/15/2015 KAUTZMAN, ALISON 6/8/2015 1691373 $11.50
FWCC-REFUN CHK UNABLE TO GO TO
246377 6/15/2015 CRUZ, SONIA 5/15/2015 1680105 $55.00
PKFWCC-REFUND CK SWIM LESS
ADVERTISING $2,107.37
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $87.60
PKFWCC-MONTHLY MARKETING FEE
246289 5/29/2015 SOUND PUBLISHING INC, 10/17/2014 83733388 $1,024.69
MO-NEIGHBORHOOD AD
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $188 .34
PKFWCC-COPY WRIGHTS BLUE POPP
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $375.00
PKFWCC-SUMMER CAMP FLYERS
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $431.74
PKDBC-GOOGLE ADWORDS
AGRICULTURAL SUPPLIES $1, 111.64
608152 6/1512015 US BANK, 6/8/2015 MAY2015 $97 .14
SWM-STRAW BALES/ANCHOR BOLTS
246394 6/1512015 EWING IRRIGATION PRODUC.5/7/2015 9648316 $1,014 50
PKM-MAINT SUPPLIES
AIRFARE $2,328.60
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $145.00
MO-AIRFARE CANCELLATION CHG FE
608151 6/1512015 US BANK, 6/8/2015 MAY 2015 $427 ,20
PACC-CALI PRESENT CONF/AIRFARE
608151 611512015 US BANK, 6/812015 MAY 2015 $1,756 40
MO-AIRFAIRE NMTC CONF WILSON,
ANIMAL LICENSE $25.00
246338 6/1512015 ARCHER, CHRISTINE 6/2/2015 003-00083553 $25 00
PD-REFUN CK NON FED WAY RES
ASPHALT & ROAD OIL $1,995.83
246460 6/15/2015 MILES RESOURCES LLC , 5/26/2015 247175 $166 29
SWM-ASPHALT MIX
246241 5/29/2015 LAKESIDE INDUSTRIES INC, 4/8/2015 12042162MB $733 .06
PWST-ROAD ASPHALT OVERLAY PJT
246460 6/15/2015 MILES RESOURCES LLC, 5/1/2015 246523 $597 26
SWM-ASPHAL T MIX
246460 6/15/2015 MILES RESOURCES LLC, 5/11/2015 246624 $211 .19
SWM-ASPHAL T MIX
87
Key Bank Page 2 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246460 6/15/2015 MILES RESOURCES LLC, 5/11/2015 246799 $128 87
SWM-COMPOSITE FRAME FAILURE
246318 5/29/2015 ZEP SALES & SERVICE, 4/30/2015 9001616462 $159 16
SWM-ASPHALT RELEASE AGENT
ASSOCIATION DUES $18,067.60
246554 6/15/2015 WA STATE LABOR & INDUSTR5/14/2015 258244 $134 60
PKM-FACILITIES BOILER INSPECT
246408 6/15/2015 GFOA-GOV'T FINANCE OFFICIS/19/2015 0142003 $640 .00
Fl-2015 GFOA DUES ARIWOOLA, DO
246515 6/15/2015 SOUTH KING FIRE & RESCUE5/27/2014 02413 $252.00
FWCC-REMIT FIRE DEPT FEES
246319 6/1/2015 GREATER FEDERAL WAY CHJl6/1/2015 LETTER OF AGREE $15,000.00
MO-LETTER OF AGREEMENT
246561 6/15/2015 WASPC-WAASSOC SHERIFF::5/29/2015 DUES 2015-00676 $75.00
PD-WASPC ASSOCIATE DUES SUMPTE
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $340.00
PW-APWA GROUP MEMB RENEW
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $170.00
PW-APWA GROUP MEMB RENEW
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $680.00
PW-APWA GROUP MEMS RENEW
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $510.00
PW-APWA GROUP MEMB RENEW
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $116 .00
PWTR-LICENSE RENEWAL
608152 6/15/2015 US BANK, 6/8/2015 MAY2015 $150.00
HRCK-MEMBERSHIP RENEW COURTNY,
ATHLETIC SUPPLIES $3,976.14
246360 6/15/2015 CENTRAL WELDING SUPPLY 15/31/2015 01295648 $12.87
PKM-HIGH PRESSURE LARGE
246539 6/15/2015 ULINE, 5/1/2015 67229258 $1,377.18
PKM-CABLE TIES
246492 6/15/2015 PIONEER MANUFACTURING (5/20/2015 INV554794 $2,226.00
PKM-FIELD MARKING PAINT
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $199 .00
PKFWCC-MOSSA QUART RELEASES
246495 6/15/2015 PRAXAIR DISTRIBUTION INC, 5/20/2015 52676810 $27.21
PKM-C02 < 50LBS
246492 6/15/2015 PIONEER MANUFACTURING (5/6/2015 INV553186 $133.88
PKM-AEROSOL WHITE
AUTOMATION FEE $80.00
246187 5/29/2015 CABANAS. WILMA 5/14/2015 15-101647 $20.00
CD-DUPLICATE APPLICATION
246200 5/29/2015 COPPERHEAD ELECTRIC, 5/14/2015 15-102157 $20.00
CD-PERMIT CANCELLED
246478 6/15/2015 NORTHWEST PERMIT. 5/27/2015 15-102482 $20 00
CD-DUP PERMIT APPLICATION
246255 5/29/2015 MERIDIAN CENTER ELECTRIC5/8/2015 15-102186 $20 .00
CD-DUP PERMIT
BOOKS, MAPS, & PERIODICALS $2,338.32
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $942.41
MO-NEIGHBOR CONN MEET PUBLICAT
88
Key Bank Page 3 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
608151 611512015 US BANK, 6/812015 MAY2015 $620.91
CDHS-BOOKS FOR DIVERS COMM
608151 611512015 US BANK, 61812015 MAY 2015 $575 .00
MO-NEW MARKETS TAX CRED SUMM J
BUILDING MATERIALS $7,035.31
246394 6115/2015 EWING IRRIGATION PRODUC-5/20/2015 9717797 $259 65
PKM-PVC COUPLING
246495 6/15/2015 PRAXAIR DISTRIBUTION INC, 5/2112015 52761981 $90.32
PKM-CARBON DIOXIDE
246411 6/1512015 GRAINGER INC, 51412015 9732750790 $322.27
PKFWCC-FACILITY MAINT SUPPLIES
246475 6/15/2015 NEW LUMBER & HARDWARE 15/25/2015 286667 $4,416.82
PKM-REPAIR/MAINTENANCE SUPPLIE
246493 6/15/2015 PLATT ELECTRIC SUPPLY, 5/2812015 G892013 $432.02
PKM-ELECTRICAL SUPPLIES
246394 6/15/2015 EWING IRRIGATION PRODUC-5/2712015 9746304 $127.73
PKM-PRIMER/SOLID DRAIN
246511 6/1512015 SHERWIN-WILLIAMS CO, 6/5/2015 4127-8 $20.63
FWCC-FACILITIES PAINT SUPPLIES
246420 6/1512015 HOME DEPOT-DEPT 32-250076112/2015 MAY2015 $117 77
FWCC-REPAIR/MAINTENANCE SUPPL!
246279 5/29/2015 PUGET SOUND HARDWARE, 15/1/2015 1866 $346.59
PK-OFFSET PULL TRIM
246378 6/15/2015 D & L SUPPLY AND MFG, INC,5/1912015 308046 $426 89
FWCC-MAINT SUPPLIES
246414 6/15/2015 H D FOWLER COMPANY, 5/19/2015 13922613 $356.16
PKM-REPAIR/MAINTENANCE SUPPLIE
246394 6/1512015 EWING IRRIGATION PRODUC.5/16/2015 9700989 $118.46
PKM-PAINT/CAUTION TAPE
BULK CLASS POSTAGE $3,583.15
246538 6/1512015 US POSTMASTER, ATTN GL06111/2015 722000/7220001 $500 .00
MC/PD-BUSINESS REPLY POSTAGE
246538 6115/2015 US POSTMASTER, ATTN GL06/11/2015 72200017220001 $500.00
MC/PD-BUSINESS REPLY POSTAGE
246320 6/2/2015 LACY & PAR INC, 612/2015 69146P $2,583 , 15
SWR-BULK MAILING
CELLULAR PHONE AIR TIME $4,369.24
246548 6/15/2015 VERIZON WIRELESS, 6/5/2015 9745650844 $4,053 96
IT-04/15 DATA SVC
246535 6/15/2015 T-MOBILE USA INC, 6/11/2015 830401935 $45.95
IT-05/15 CELLULAR SVC
246340 6/15/2015 AT&T MOBILITY, 5/16/2015 267262871273 $26 9 33
IT-05/15 DATA CARDS
CEMENT $450.05
246374 6/1512015 CORLISS RESOURCES INC, 5/1/2015 465378 $131 40
SWM-CONCRETE SUPPLIES
246201 5/29/2015 CORLISS RESOURCES INC, 4/8/2015 460784 $318 65
SWM-CONCRETE SUPPLIES
CHANGE FUND -PARKS/RECREATION $200.00
246323 6/4/2015 PETTY CASH -HOOKED ON FB/4/2015 June 6, 2015 $200 00
FWCC-HOOKED ON FISHING CASH FU
CLERICAL/CRAFT SERVICES $4,462.08
89
Key Bank Page 4 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246480 611512015 OFFICE TEAM, 512512015 43103401 $929 .60
CD-OFFICE TEMPORARY HELP SVC
246265 5/29/2015 OFFICE TEAM, 5/5/2015 42970715 $929,60
CD-OFFICE TEMPORARY HELP SVC
246480 6/15/2015 OFFICE TEAM, 5/18/2015 43052034 $929 60
CD-OFFICE TEMPORARY HELP SVC
246265 5/29/2015 OFFICE TEAM, 4/30/2015 42933250 $743,68
CD-OFFICE TEMPORARY HELP SVC
246265 5/29/2015 OFFICE TEAM, 5/11/2015 43001241 $929.60
CD-OFFICE TEMPORARY HELP SVC
CLOTHING AND FOOTWEAR $5,718.56
246184 5/29/2015 BLUMENTHAL UNIFORM CO lts/12/2015 138840 $142,34
PD-BOOTS MORIKAWA
246179 5129/2015 BAKER, SIERRA D 5/12/2015 BAKER 2015 $279 .05
PD-REI MB CHK CLOTH ALLOW
246444 6/15/2015 LEED, 5/20/2015 05201505 $328, 17
PD-UNIFORM ELLIS
246444 6/15/2015 LEED, 5/1312015 05131501 $284.48
PD-HOLSTERS
246186 5129/2015 BRATWEAR. SOUND UNIF.ORf\4/30/2015 14897 $537 65
PD-LOSVAR UNIFORM
246186 512912015 BRATWEAR, SOUND UNIFORf\413012015 14901 $439.10
PD-BASSETI UNIFORM
246185 512912015 BRANCO, CHAD 518/2015 BRANCO 2015 $125 00
PD-REIMB CHK YEARLY ALLOW
246184 5129/2015 BLUMENTHAL UNIFORM CO lt5/11/2015 130633-01 $99,04
PD-UNIFORM SHIRTS HATFIELD
246186 5129/2015 BRATWEAR, SOUND UNIFOR~5/11/2015 15046 $121,55
PD-UNIFORM REPAIR SCHULZ
246186 5/29/2015 BRATWEAR, SOUND UNIFOR~5/7/2015 14987 $559 .55
PD-NEW JUMPSUIT LEDDY
246186 5129/2015 BRATWEAR, SOUND UNIFOR~5/7/2015 14988 $561 74
PD-REPLACEMENT JUMPSUIT ROBINS
246186 5/29/2015 BRATWEAR, SOUND UNIFOR~5/8/2015 15035 $24 09
PD-REPLACE EMBLEM NEAL
246343 6/15/2015 BLUMENTHAL UNIFORM CO lt5/29/2015 122177-02 $134 69
PD-NEW UNIFORM PRICE
246343 6/15/2015 BLUMENTHAL UNIFORM CO lt5/29/2015 127913 $106 .98
PD-REFLCTVE POLICE PANEL
246343 6/15/2015 BLUMENTHAL UNIFORM CO lt5/29/2015 133084-01 $204 .71
PD-UNIFORM JOHNSON
246343 6/15/2015 BLUMENTHAL UNIFORM CO 115/29/2015 134231-01 $142 .34
PD-DUTY BELT HOLSTER DURELL
246343 6/15/2015 BLUMENTHAL UNIFORM CO 115/29/2015 135118-01 $87 .60
PD-TIE BAR
246519 6/15/2015 SPORTSMAN'S WAREHOUSE,5/29/2015 210-00568 $131 .39
CD-BOOTS
246431 6/15/2015 KICKIT GRAPHICS INC, 6/2/2015 93641 $262 80
PD-UNIFORM HAT BRANCO
246521 6/15/2015 STIEBEN, JOHN 6/2/2015 STIEBEN 2015 $115 15
PD-POLICE BUSINESS REIMBURSE
90
Key Bank Page 5 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $61.29
PD-REIMBURSE: 2015 CIS CLOTHIN
608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $135 94
PD-UNIFORM BUCHANAN
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $-398 00
PD-RETRN OF UNIFORM BELT FORS
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $234 06
PD-CBU UNIFORM JOHNSON
246543 6/15/2015 UNSWORTH, RAYMOND A 6/11/2015 UNSWORTH 2015 $500 DO
PD-CLOTHING ALLOWANCE
246207 5/29/2015 ECKERT, STACY 4/8/2015 ECKERT 2015 $100 00
PD-CLOTHING ALLOWANCE ECKERT
246566 6/15/2015 WHISTLE WORKWEAR, 5/23/2014 281125 $195.88
PKM-CLOTHES
246347 6/15/2015 BRATWEAR, SOUND UNIFOR~5/21/2015 15147 $21.90
PD-EMBROIDERED NAME LOSVAR
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $180 .07
PKFWCC-SOCCER UNIFORMS
COMMUNICATIONS $3,626.82
246544 6/15/2015 USA MOBILITY WIRELESS, 6/2/2015 Y6163838F $11.76
IT-TELEPHONE SERVICES
246305 5/29/2015 USA MOBILITY WIRELESS , 5/2/2015 Y6163838E $5.75
IT-05/15 PAGER LEASE
246305 5/29/2015 USA MOBILITY WIRELESS, 5/2/2015 Y6163838E $5 .31
IT-05/15 PAGER LEASE
246190 5/29/2015 CENTURYLINK, 5/4/2015 206-z04-0609 472B $1,632 .08
IT-05/15 PHONE/DATA SVC
246190 5/29/2015 CENTURYLINK, 5/4/2015 206-z04-D609 472B $1,468 .87
IT-05/15 PHONE/DATA SVC
246190 5/29/2015 CENTURYLINK, 5/4/2015 206-z04-0609 472B $163 20
IT-05/15 PHONE/DATA SVC
246316 5/29/2015 WIMACTEL, INC ., 5/1/2015 000134721 $80 00
IT-05/15 PAYPHONE SVCS
246174 5/29/2015 AMERICALL COMMUNICATI0~5/20/2015 2D6417-051513 $86.62
PW/SWM/CHB-AFTER HR CALL-OUT A
246174 5/29/2015 AMERICALL COMMUNICATI0~5/2D/2015 2D6417-051513 $86 .62
PW/SWM/CHB-AFTER HR CALL-OUT A
246174 5/29/2015 AMERICALL COMMUNICATI0~5/20/2015 2D6417-051513 $86.61
PW/SWM/CHB-AFTER HR CALL-OUT A
CONCEAL PISTOL UC-NEW-CITY $18.00
246183 5/29/2015 BIRKLAND , PAUL 5/14/2015 BIRKELAND 2015 $18 00
PD-OVER PAYMENT
CONCEALED PISTOL UC -FBI $781.75
246183 5/29/2015 BIRKLAND, PAUL 5/14/2015 BIRKELAND 2015 $14 75
PD-OVER PAYMENT
246312 5/29/2015 WA STATE PATROL, 5/4/2015 115007958 $767 ,00
PD-04/15 BACKGROUD CHECKS
CONCEALED PISTOL UC -STATE $18.00
246183 5/29/2015 BIRKLAND, PAUL 5/14/2015 BIRKELAND 2015 $18 .00
PD-OVER PAYMENT
CONFERENCE/SEMINAR REGISTRATIC $6,584.67
91
Key Bank Page 6 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246308 5/29/2015 WAASSOC OF PROSECUTIN(5/18/2015 29708 $100 .00
LAW-2015 SUMMER WAPA CLE; JENN
246315 5/29/2015 WFOA, 5/12/2015 1330595-64128455 $50.00
Fl-MEMBERSHIP FEEARIWOOLA
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $20.00
PRCS-PARKING FOR WRPA CONFEREN
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $10.00
PRCS-PARKING FOR WRPA CONFEREN
246400 6/15/2015 FINANCIAL SERVICES, 6/3/2015 LARSON 2015 $100 .00
MC-CONF REG NAJSE LARSON
246400 6/15/2015 FINANCIAL SERVICES, 6/3/2015 ROBERTSON 2015 $100 .00
MC-CONF REG NAJSE ROBERTSON
246412 6/15/2015 GREATER FEDERAL WAY CHJlB/5/2015 10793 $60 .00
MO-LUNCHEON ECON IMPACT OF TOU
246412 6/15/2015 GREATER FEDERAL WAY CHJlB/5/2015 10793 $150 .00
MO-LUNCHEON ECON IMPACT OF TOU
246412 6/15/2015 GREATER FEDERAL WAY CHJlB/5/2015 10793 $30.00
MO-LUNCHEON ECON IMPACT OF TOU
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $295 ,00
PKFWCC-NRPA CONF
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $35 .00
CD-WEBINAR
608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $250 ,00
PD-GLOCK ARMORER COURSE TAN
608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $250 .00
PD-GLOCK COURSE SCHMIDT
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $250 00
PD-GLOCK COURSE HINCKLE
246565 6/15/2015 WFOA, 6/11/2015 11/12/15 $125 .00
Fl-SEMINAR/TRAINING SVCS
246364 6/15/2015 CITY OF TUKWILA, 5/28/2015 MB-01851 $2,240 ,00
PD-VCDU TRAINING
246552 6/15/2015 WA STATE CRIMINAL JUSTICE5/28/2015 20115225 $600 .00
PD-TRAINING
246552 6/15/2015 WA STATE CRIMINAL JUSTICE5/26/2015 20115166 $150 00
PD-TRAINING DAVIS
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $129 .89
LAW-ADMIN TRAINING
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $259 .78
LAW-ADMIN TRAINING
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $-575 .00
MO-REFU NOVOGRADAC TAX CRED CO
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,575 .00
MO-NOVOGRADAC TAX CRED CONF -
608151 6/1 5/2015 US BANK, 6/8/2015 MAY 2015 $380 .00
PACC-CALI PRESENT CONF/AIRFARE
CONSTRUCTION PROJECTS $25,472.65
246474 6/15/2015 NETEX CANADA NETTING, INC4/28/2015 2386 $3,540 .00
PK/MT-NETTING FOR SAGHALIE AN
246474 6/15/2015 NETEX CANADA NETTING , INC4/28/2015 23 86 $279 00
Fre ight
92
Key Bank Page 7 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246429 611512015 JGM TECHNICAL SERVICES lr-61112015 1741 $6,300 60
PKM-ON CALL ELECT SVC AG 12-036
608152 611512015 US BANK, 6/8/2015 MAY 2015 $776 .27
PKM-DRILL/SCREWSllNSULATION
608152 611512015 US BANK, 6/812015 MAY 2015 $2,533 _07
PKM-STUD/SCREWSISPACERS/SHEET
246420 611512015 HOME DEPOT-DEPT 32-25007611212015 MAY 2015 $35 01
PKM-REPAIRIMAINTENANCE SUPPLIE
246307 512912015 WA ARCHITECTURAL HARDW,5/1212015 15-139962 $1,680_00
PKMT: FRAMES FOR TENANT IMPROV
246307 512912015 WA ARCHITECTURAL HARDWiS/1212015 15-139962 $159.60
Sales Tax
246246 512912015 LEGACY2012 LLC, 51412015 AG14-177 $10,169,10
PK-TOWN SQ PKAG14-177 FINAL P
CONSULTING CONTRACTS $344,034.80
246439 611512015 KPG INC, 511412015 47715 $90,718.92
PWST-PAC. HWY HOV DESIGN SVC A
246440 611512015 KPG INC, 511412015 47815 $19,418.35
PWTR-ENGINEERING SVCAG13-146-
246440 611512015 KPG INC, 511412015 48015 $12,300,33
PWST-1ST@ 328TH INTERSECTION
246197 512912015 COMMERCIAL SPACE ONLINE5/1/2015 84172 $100 00
CDED-PROPORTY DATABASE SVC
246203 512912015 DGK INC, 413012015 204303 $250 80
PWST-S 316TH PRESERVATION AG14
246485 611512015 OTTO ROSENAU &ASSOCIATIS/30/2015 57259 $374.00
SWM-CONSTRIMATERIALS TESTING
246390 611512015 EFELLE MEDIA, 512412015 20457 $135.00
COED-TOURISM WEBSITE SVCAG13-
246209 512912015 ENVIRONMENTAL SCIENCE, 51712015 114007 $1,939.75
CD-CRITICAL AREA ORDINANCE UPD
246238 512912015 KPG INC, 41612015 37515 $218,797 65
PWST-PAC HWY HOV DESIGN SVC A
COPIER & PRINTER SUPPLIES $1,072.86
246371 611512015 COMPLETE OFFICE , 512112015 1220569-0 $83 .18
PD-OFFICE SUPPLIES
246371 611512015 COMPLETE OFFICE, 512112015 1220574-0 $166 .35
FWCC-OFFICE SUPPLIES
246337 611512015 ARC IMAGING RESOURCES, 512012015 A11190 $74.73
IT-OCE PLOTTER SYSTEM MAINT AG
246371 611512015 COMPLETE OFFICE, 511112015 1216545-0 $41 59
PD-OFFICE SUPPLIES
246371 611512015 COMPLETE OFFICE, 511112015 1216546-0 $41 59
PD-OFFICE SUPPLIES
246371 611512015 COMPLETE OFFICE, 511112015 1216547-0 $41 59
PD-OFFICE SUPPLIES
246371 611512015 COMPLETE OFFICE, 511112015 1216548-0 $83 18
MC-OFFICE SUPPLIES
246371 611512015 COMPLETE OFFICE, 511112015 1216551-0 $207 94
LAW-OFFICE SUPPLIES
246371 6115/2015 COMPLETE OFFICE, 511112015 1216552-0 $41-59
MO-OFFICE SUPPLIES
93
Key Bank Page 8 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246371 6/15/2015 COMPLETE OFFICE , 5/11/2015 1216553-0 $83.18
HR-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216554-0 $124 .76
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216556-0 $83 18
CD-OFFICE SUPPLIES
CORPORATIONS-GENERAL $150.00
246234 5/29/2015 KIM, JAYNE 5/1/2015 001-00100005 $75.00
Fl-CANCELLED BUSINESS LICENSE
246486 6/15/2015 OVERLAND GROUP LLC, 5/26/2015 01-98245 $75 00
Fl-DUP PAYMENT OF BUSINESS UC
COURT -AUTO THEFT PREVENTION $6,864.36
246555 611512015 WA STATE-STATE REVENUES,6/212015 MAY 2015 $6,864.36
Fl-05115 AUTO THEFT PREVENTION
COURT -CRIME VICTIMS $1,262.24
246497 6115/2015 PROSECUTING ATTORNEYS (612/2015 MAY2015 $1,262.24
05115 REMIT CRIME VICTIMS FEES
COURT -DEATH INV ACCT $68.03
246555 611512015 WA STATE-STATE REVENUES,61212015 MAY 2015 $68.03
Fl-05/15 DEATH INVESTIGATIONS
COURT -HWY SAFETY ACT $108.00
246555 6/1512015 WA STATE-STATE REVENUES,61212015 MAY2015 $108 00
Fl-05115 HIGHWAY SAFETY
COURT -JUDICIAL STABILIZATION TR $51.80
246555 611512015 WA STATE-STATE REVENUES,61212015 MAY 2015 $51 .80
Fl-05/15 JUDICIAL STABILIZATIO
COURT -PSEA JIS $16,016.24
246555 6/15/2015 WA STATE-STATE REVENUES,6/212015 MAY2015 $16,016 .24
Fl-05115 PSEA JIS FEES
COURT -SCHOOL SAFETY ZONE $500.88
246555 6115/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $500.88
Fl-05115 SCHOOL ZONE SAFETY
COURT -STATE ACCESS COMM ACCT $99.99
246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY2015 $99.99
Fl-05/15-ACCESSCOMM ACT
COURT-STATE MULTI TRANS ACCT $99.99
246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $99 99
Fl-05/15 MULTI TRANS ACCT
COURT -STATE PORTION $38,714.31
246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY2015 $38,714 31
Fl-05/15 STATE PORTION REMIT F
COURT -STATE PSEA 2 $19,020.28
246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $19,020.28
Fl-05/15 PSEA COURT FEES #2
COURT -STATE PSEA3 $378.95
246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY2015 $378 95
Fl-05/15 PSEA COURT FEES #3
COURT -TRAUMA BRAIN INJURY $1,307.49
246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $1,307.49
Fl-05/15 BRAIN TRAUMA INJ
COURT -WSP HIWAY ACCT $386.36
94
Key Bank Page 9 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY2015 $386 36
Fl-05/15 WSP HIGHWAY
COURT LAW LIBRARY $12.08
246497 6/15/2015 PROSECUTING ATTORNEYS (6/2/2015 MAY2015 $12 08
05/15 REMIT COURT FEES
COURT-TRAUMA VICTIMS $3,494.80
246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $3,494 80
Fl-05/15 TRAUMA VICTIMS
CUSTODIAL & CLEANING $12,273.57
246189 5/29/2015 CEDAR BUILDING SERVICE IN4/30/2015 43789 $2,953 .67
DSC-JANITORIAL SVC AG13-168-
246177 5/29/2015 ARAMARK UNIFORM SERVICE5/12/2015 1988013358 $88.78
PKDBC-LINEN SVC
246177 5/29/2015 ARAMARK UNIFORM SERVICE5/12/2015 1988013359 $43 .15
PKDBC-LINEN SVC
246177 5/29/2015 ARAMARK UNIFORM SERVICE5/19/2015 1988024647 $15 .4 2
PKDBC-LINEN SVC
246177 5/29/2015 ARAMARK UNIFORM SERVICE5/19/2015 1988024648 $43.15
PKDBC-LINEN SVC
246177 5/29/2015 ARAMARK UNIFORM SERVICE5/11/2015 1988009817 $25.08
PK-LINEN SVC
246177 5/29/2015 ARAMARK UNIFORM SERVICE5/11/2015 1988009818 $49.38
PK-LINEN SVC
246506 6/15/2015 REGENCY CLEANERS, 3/31/2015 2930 $722.36
PD-DRY CLEANING SVC AG14-024-
246506 6/15/2015 REGENCY CLEANERS, 4/30/2015 2983 $931 .17
PD-DRY CLEANING SVC AG14-024-
246567 6/15/2015 WHITMAN GLOBAL CARPET C5/1/2015 62227 $1,889 00
CHS-CARPET CLEANING SVC AG13-0
246336 6/15/2015 ARAMARK UNIFORM SERVICE5/26/2015 1988035955 $15.42
PKDBC-LINEN SVC
246336 6/15/2015 ARAMARK UNIFORM SERVICE5/26/2015 1988035956 $43 .15
PKDBC-LINEN SVC
246336 6/15/2015 ARAMARK UNIFORM SERVICE5/25/2015 1988032436 $25.08
PKFWCC-LINEN SVC
246336 6/15/2015 ARAMARK UNIFORM SERVICE5/25/2015 1988032437 $49.38
PKFWCC-LINEN SVC
246506 6/15/2015 REGENCY CLEANERS, 5/31/2015 3029 $997 .4 5
PD-DRY CLEANING SVC AG14-024-
246524 6/15/2015 SYNERGY BUILDING SERVICE6/1/2015 6780 $3,725 .35
PKM-MTH/YR JANITORIAL SVC AG14
246524 6/15/2015 SYNERGY BUILDING SERVICE6/1/2015 6780 $524 .65
PKM-MTH/YR JANITORIAL SVC AG14
246336 6/15/2015 ARAMARK UNIFORM SERVICE6/2/2015 1988047503 $88 .78
PKDBC-LINEN SVC
246336 6/15/2015 ARAMARK UNIFORM SERVICE6/2/2015 1988047504 $43 , 15
PKDBC-LINEN SVC
DEPOSIT/BONDS PAYABLE-PW $6,822.10
246345 6/15/2015 BOYS, ROBERT M 6/5/2015 05-04932 REFUND $325 .00
PW-05-04932 REFUND
246350 6/15/2015 BUFFALO WILD WINGS, 4/7/2015 05-06063 $6,497 .10
PW-FINAL BOND REL 2 YR MAINT
95
Key Bank Page 10 of 52
Check No. Date Vendor Invoice Date Invoice Descri ption Amoun!GL Total
DP COMPONENTS $43.78
608152 6/15/2015 US BANK, 6/8/2015 MAY2015 $43 .78
IT-MEMORY CARD
EARNINGS ADJUSTMENT $255.00
246358 6/15/2015 CEDAR BUILDING SERVICE IN4/30/2015 43824 $255 .00
PKDBC-JANITORIAL SVC AG13-168-
EDUCATIONAL ASSISTANCE $4,980.00
246268 5/29/2015 OTTO, JEFFERY 5/18/2015 OTTO 2015 $4,980.00
PD-TUITION REINBURSMENT
ELECTRICAL PERMITS $705.40
246200 5/29/2015 COPPERHEAD ELECTRIC, 5/14/2015 15-102157 $67.50
CD-PERMIT CANCELLED
246187 5/29/2015 CABANAS, WILMA 5/14/2015 15-101647 $146 _50
CD-DUPLICATE APPLICATION
246168 5/29/2015 ADT SECURITY SERVICES INC5/22/2015 05/22/15 $347 40
CD-REFUN PER CANCELLED
246263 5/29/2015 NORTHWEST PERMIT/WESCC4/17/2015 15-101904 $54.00
CD-DUPLICATE APPLICATION
246478 6/15/2015 NORTHWEST PERMIT, 5/27/2015 15-102482 $54.00
CD-DUP PERMIT APPLICATION
246255 5/29/2015 MERIDIAN CENTER ELECTRIC5/8/2015 15-102186 $36.00
CD-DUP PERMIT
ELECTRICITY $57,690.70
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $1,043.06
DBC-05/15 3200 SW DASH PT ROAD
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $513.74
DBC-05/15 3200 SW DASH PT ROAD
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $9,476.02
CHB-05/15 33325 8TH AVE 200453
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $3,587.93
PKM-05/15 33914 19TH AVE SAG F
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $13.34
PKM-05/15 34915 4TH AVE MARKX
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $578 .7 0
PKM-05/15 600 S 333RD EVID BL
246499 6/15/2015 PUGET SOUND ENERGY INC. 5/22/2015 300000001978 $327 32
PKM-05/15 31104 28TH AVES STL
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $13,231 69
FWCC-05/15 876 S 333RD 2003478
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $98 06
FWCC-05/15 876 S 333RD LIGHTS
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $2,914.65
PKM-05/15 S 324TH BLDG A-
246499 6/15/2015 PUGET SOUND ENERGY INC. 5/22/2015 300000001978 $2,028 99
PKM-05/15 S 324TH BLDG B-
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $34 41
PKM-05/15 7TH AVE HISTORICAL S
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $9 .28
PKM-05/15 7TH AVE HISTORICAL S
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $425 31
PKM-05/15 21ST AVE LAKOTA RR B
96
Key Bank Page 11of52
Check No , Date Vendor Invoice Date Invoice Descripti o n AmountGL Total
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $26.63
PKM-05/15 2410 S 312TH STLK ST
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $101 .81
PKM-05/15 726 S. 356TH BROOKLA
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $172 06
PKM-05/15 726 S, 356TH BROOKLA
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $1,712 .51
PKF-05/15 SAC PARK RR FIELD LI
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $19.17
PKF-05/15 1ST AVE & CAMPUS DR.
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $216 ,58
PKM-05/15 2410 S 312TH BEACH R
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $15 .71
PKM-05/15 2410 S 312TH STORAGE
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $98.95
PKM-05/15 2410 S 312TH WOODSHO
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $1,032.60
PKM-05/15 2645 S 312THANX-RR/
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $11 .99
PKM-05/15 2645 S 312TH SEWER L
246499 6/15/2015 PUGET SOUND E;NERGY INC. 5/22/2015 300000001978 $11 67
PKM-05/15 28156 1/2 24TH HERIT
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $32.49
PKM-05/15 31104 28THAVE SHAU
246278 5/29/2015 PUGET SOUND ENERGY INC. 5/11/2015 300000009526 $17,286 .4 1
PWTR-04/15 NON-METERED ELECT
246296 5/29/2015 TACOMA PUBLIC UTILITIES, 5/15/2015 100826512 $25 00
PWTR-05/15 20TH AVE SW LIGHTS
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/19/2015 420000097170 $2,582.39
PWTR-ADALAIDE SCHOOL FLASHER
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/18/2015 220003675349 $10.47
PKM-05/15 726 S 356TH ELECTRIC
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/18/2015 300000001234 $5 1.76
SWM-05/15 34016 9TH AVE FLOOD
FILING & RECORDING FEES-INTGOV $302.50
246489 6/15/2015 PETTY CASH -Fl . 6/4/2015 Fl-06/04/15 $47 25
PW-NEW VEHICLE PLATES
246489 6/15/2015 PETTY CASH -Fl , 6/4/2015 Fl-06/04/15 $81 50
PW-NEW VMS LICENSE
246489 6/15/2015 PETTY CASH -Fl , 6/4/2015 Fl-06/04/15 $31 00
PW-TITLE F/BACKHOE
246467 6/15/2015 MULLER, MYUNG-HEE 6/8/2015 MULLER 2015 $142.75
Fl-REIMB CHK LICENSE PLATE TAB
FIRST CLASS POSTAGE $1,603.52
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $7 24
PW-SWM SHIP/POSTAGE
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $5 .05
CD-PASSPORT MAIL/COMP PLAN MAI
246250 5/29/2015 MAILMEDIA DBA IMMEDIA, 5/6/2015 66111 $1,591 23
MO-NCM OLYMPIC VIEW
FOOD & BEVERAGE $14,975.94
97
Key Bank Page 12 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246303 512912015 UNITED GROCERS CASH & C15/6/2015 139949 $511.87
PKDBC-CATERING SUPPLIES
246303 512912015 UNITED GROCERS CASH & C15/8/2015 140706 $818 22
PKDBC-CATERING SUPPLIES
246541 611512015 UNITED GROCERS CASH & C15/23/2015 146453 $166.74
DBC-CATERING SUPPLIES
246541 611512015 UNITED GROCERS CASH & CRi/212015 150264 $339 .79
DSC-CATERING SUPPLIES
246352 611512015 GAFFE D'ARTE LLC, 61212015 304405 $40 .00
HR-COFFEE
246398 611512015 FEDERAL WAY NUTRITION SE6/1/2015 4703 $99 00
PD-05115 OFFICER LUNCHES
246502 611512015 QUALITY WATER SERVICES, 513112015 85572 $27.32
PKDBC-WATER COOLER RENTAL
246487 611512015 PARKER, TAMI 512712015 PARKER 2015 $53.99
PD-REIMB CHK RETIREMENT SUPPL!
246541 611512015 UNITED GROCERS CASH & C15/28/2015 148283 $271.04
DSC-CATERING SUPPLIES
246541 611512015 UNITED GROCERS CASH & C15/29/2015 148656 $271.92
DSC-CATERING SUPPLIES
246403 611512015 FOOD SERVICES OF AMERIC/512912015 6354033 $662 64
PKDBC-CATERING SUPPLIES
246541 611512015 UNITED GROCERS CASH & C15/30/2015 149140 $234.85
DSC-CATERING SUPPLIES
608152 611512015 US BANK, 61812015 MAY 2015 $131 20
CD-INTERVIEW PANEL LUNCH
608152 611512015 US BANK, 6/812015 MAY2015 $8.48
CD-MTG COFFEE
608152 611512015 US BANK, 61812015 MAY 2015 $31 27
CD-LTAC SUBCOM MTG
608152 611512015 US BANK, 6/812015 MAY 2015 $33.27
CD-PLAN COM PUB HEARING FOOD
608152 611512015 US BANK, 61812015 MAY 2015 $9.95
PKDBC-FOOD
608152 611512015 US BANK, 61812015 MAY 2015 $2,363 .34
PKDBC-FOOD
608152 611512015 US BANK, 61812015 MAY 2015 $18.49
MO-LUNCH MTG FERRELL, WILSON
608151 611512015 US BANK, 61812015 MAY 2015 $63 00
MO-MEETING WITH JORDAN SHNITZE
246412 6115/2015 GREATER FEDERAL WAY CHJ\61512015 10795 $35 00
PD-LUNCHEON ECON IMPACT OF TOU
246541 611512015 UNITED GROCERS CASH & CRi/512015 151474 $1,024.32
DSC-CATERING SUPPLIES
246541 611512015 UNITED GROCERS CASH & CRi/512015 151568 $171 .10
DSC-CATERING SUPPLIES
608151 611512015 US BANK, 61812015 MAY 2015 $6 99
PKFWCC-LEARN 4 LIFE SUPPLIES
608151 611512015 US BANK, 6/812015 MAY 2015 $19 05
PKFWCC-FDUB SNACKS
608151 611512015 US BANK, 61812015 MAY 2015 $2 99
PKFWCC-WATER BPD
98
Key Bank Page 13 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $16.76
PKFWCC-F-DUB POOL NIGHT SUPP
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $83 ,55
PW/SWR REFRESH/GREENFEST
246463 6/15/2015 MONTGOMERY, SARA 6/2/2015 MONTGOMERY 2015 $2 .82
PRCS-QFC -SNACKS FOR CULTURES
246476 6/15/2015 NORRIS, ELIZABETH 6/2/2015 NORRIS 2015 $32 .56
PARKS-TRADER JOE'S -MAY COOKI
246476 6/15/2015 NORRIS, ELIZABETH 6/2/2015 NORRIS 2015 $40.31
PARKS-FRED MEYER -MAY COOKING
246476 6/15/2015 NORRIS, ELIZABETH 6/2/2015 NORRIS 2015 $61.36
PARKS-FRED MEYER -MAY COOKING
246476 6/15/2015 NORRIS, ELIZABETH 6/2/2015 NORRIS 2015 $7 .82
PARKS-WAL MART -MAY COOKING C
246476 6/15/2015 NORRIS, ELIZABETH 6/2/2015 NORRIS 2015 $32.79
PARKS-THRIFTWAY FOOD -MAY COO
246476 6/15/2015 NORRIS, ELIZABETH 6/2/2015 NORRIS 2015 $-5 .58
PARKS-FRED MEYER -RETURN FOOD
608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $78.10
PD-LUNCH FOR REC SPEC ORAL BOA
608152 6/15/2015 US BANK, 6/8/2015 MAY2015 $69 91
HR-PROSECUTOR INT PANEL LUNCH-
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $15 00
MO-GOOD EGGS BREAKFAST MTG
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $63 34
PD-PROMO CELEBRATION FOOD-
246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $54.04
PD-FOOD FOR CIS HOMICIDE-
246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $20.15
PD-COFFEE, FOOD FOR DETECTIVES
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $159.65
PD-MAY DAY PROTESTS SNACKS
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $46.83
SWM-GREEN LIVING WORKSHOP
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $71 70
PD-PROMOTIONAL CELEBRATION SNA
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $143.11
MO-NEIGHTBORHOOD CONNECTION
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $2,238,88
PKDBC-CATERING SUPPLIES
246541 6/15/2015 UNITED GROCERS CASH & C15/21/2015 145640 $369.71
DBC-CATERING SUPPLIES
246541 6/15/2015 UNITED GROCERS CASH & C15/22/2015 118563 $165 80
DBC-CATERING SUPPLIES
246541 6/15/2015 UNITED GROCERS CASH & C/6/6/2015 151956 $123 .89
DBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/21/2015 190284 $36 52
PKDBC-CATERING SUPPLIES
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $94 .67
PKFWCC-DRIVERS FOOD SR TRIP
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $45 82
PKFWCC-COFFEE SR PROG
99
Key Bank Page 14 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $40 25
PKFWCC-DINNER YOUTH COMM
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $528.37
PKFWCC-LUNCH SR TRIP
246501 6/15/2015 QFC CUSTOMER CHARGES-K4/29/2015 145988 $34.52
DBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K4/26/2015 409876 $5 18
DBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/2/2015 310737 $27.66
DBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/4/2015 006193 $30.54
PKDBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/5/2015 093693 $24 ,89
PKDBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/17/2015 474557 $46.27
PKDBC-CATERING SUPPLIES
246541 6/15/2015 UNITED GROCERS CASH & C15/15/2015 143414 $225.03
DBC-CATERING SUPPLIES
246541 6/15/2015 UNITED GROCERS CASH & C15/13/2015 142680 $99 .02
DBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/14/2015 232471 $25 73
PKDBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/14/2015 235015 $16 53
PKDBC-CATERING SUPPLIES
246541 6/15/2015 UNITED GROCERS CASH & C15/20/2015 145252 $317.44
DBC-CATERING SUPPLIES
246303 5/29/2015 UNITED GROCERS CASH & C15/10/2015 141655 $173 .94
PKDBC-CATERING SUPPLIES
246259 5/29/2015 MOUNTAIN MIST WATER, 4/30/2015 077665 $16.00
PD-04/15 BOTTLED WATER
246188 5/29/2015 GAFFE D'ARTE LLC, 4/28/2015 301649 $40.00
HR-COFFEE
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/9/2015 319492 $7 .87
PKDBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/9/2015 326109 $45.01
PKDBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/9/2015 385305 $96 01
PKDBC-CATERING SUPPLIES
246541 6/15/2015 UNITED GROCERS CASH & C15/12/2015 142312 $239.69
DBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/8/2015 250319 $60.13
PKDBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/8/2015 305462 $55.19
PKDBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/6/2015 135007 $37 23
PKDBC-CATERING SUPPLIES
246501 6/15/2015 QFC CUSTOMER CHARGES-K5/7/2015 240827 $43 16
PKDBC-CATERING SUPPLIES
246217 5/29/2015 FOOD SERVICES OF AMERIC/5/16/2015 6324941 $728 14
DBC-CATERING SUPPLIES
246217 5/29/2015 FOOD SERVICES OF AMERIC/5/16/2015 6324941 $24 89
Sales Tax
100
Key Bank Page 15 of 52
Check No . Date Vendor Invoice Date Invoice Descript ion AmountGL Total
246273 5/29/201S PETTY CASH-MC CHANGE FU5/18/201S MC-05/12/1 S $31 .24
MC -COURT 15 Years Anniversar
246303 5/29/2015 UNITED GROCERS CASH & CiS/19/2015 144908 $210.41
DBC-CATERING SUPPLIES
246303 5/29/2015 UNITED GROCERS CASH & CiS/19/2015 145023 $137 .89
DSC-CATERING SUPPLIES
246217 5/29/201S FOOD SERVICES OF AMERIC/5/13/201S 6317575 $113 .82
DSC-CATERING SUPPLIES
246272 5/29/201S PETTY CASH -FWCC , 5/21/201S PKFWCC-OS/21/15 $2 .00
PRCS-QFC CULTURES & CRAFTS
246272 5/29/201S PETTY CASH -FWCC , S/21/201 s PKFWCC-OS/21/1S $6 SS
PRCS-SAFEWAY-ITEMS FOR ARTS
GASOLINE $9,987.55
246216 5/29/2015 FEDERAL WAY PUBLIC SCH014/30/2015 AR10522 $6,7S7 .41
PWFLT-04/15 VEHICLE FUEL
246210 5/29/201S ERNIE'S FUEL STOPS (OBA), 5/15/2015 49840CT $655 .91
PWFLT-05/15 VEHICLE FUEL
246210 5/29/2015 ERNIE'S FUEL STOPS (OBA), 5/15/2015 49841CT $917 .67
PD-05/15 FUEL FOR POLICE VEHIC
246490 6/15/201S PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $45 .68
PD-FUEL FOR VEHICLE #6302-
608151 6/15/201S US BANK , 6/8/2015 MAY 2015 $40 .00
MO-FUEL FOR MAYORS CAR
246392 6/15/2015 ERNIE'S FUEL STOPS (OBA), 5/31/2015 50989CT $593 .62
PWST-VEHICLE FUEL
246392 6/15/2015 ERNIE'S FUEL STOPS (OBA), 5/31/2015 50990CT $942 .76
PD-VEHICLE FUEL
246424 6/15/2015 HWANG, ANDY 5/22/2015 HWANG 2015 $34.50
PD-CITY BUSINESS REIMBURSEMENT
HEALTH INSURANCE PREMIUM $700.00
246461 6/15/2015 MIRE, MAGGIE 6/1/2015 MIRE 2015 $200.00
MC-MEDICAL DEDUC REIMB
246346 6/15/2015 BRADSHAW, TONI 6/3/2015 BRADSHAW2015 $100.00
Fl-REIMB CK MED OED
246433 6/15/2015 KIM, RICHARD 6/11/2015 KIM 2015 $100 .00
PD-MEDICAL REIMBURSMENT
246251 5/29/2015 MCCONNELL, JOSH 5/18/2015 MCCONNELL 2015 $200 .00
PD-REIMB MED DEDUCT
246260 5/29/2015 NEIFFER, GARY 5/13/2015 NEIFFER 201 5 $100 .00
PW-REIMB MED DEDUC NEIFFER
HOUSEHOLD SUPPLIES $7,053.37
246411 6/15/2015 GRAINGER INC , 5/6/2015 9734775399 $42 40
FWCC-FACILITY MAINT SUPPLIES
2463 65 6/15/2015 COASTWIDE SUPPLY OBA , 5/8/2015 GW2771150 $366 23
PKFWCC-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/8/2015 NW2771150 $450 64
PKFWCC-JANITORIAL SUPPLIES
246194 5/29/2015 COASTWIDE SUPPLY OBA, 5/4/2015 NT2769353 $84 79
PKDBC-JANITORIAL SUPPLIES
246 365 6/15/2015 COASTWIDE SUPPLY OBA, 5/19/2015 GT2774320 $422 .67
PKM-JANITORIAL SUPPLIES
101
Key Bank Page 16 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/18/2015 GT2773921 $585 .74
PKM-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/18/2015 NT2773921 $368 49
PKM-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/15/2015 GW2773290 $372 .72
PKFWCC-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/15/2015 NW2773290 $549 .65
PKFWCC-JANITORIAL SUPPLIES
246375 6/15/2015 COSTCO/HSBC BUSINESS SCX3/12/2015 MAY 2015 $328.46
PKDBC-CATERING SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 6/1/2015 NT2777669 $619.40
CHB-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 6/1/2015 GT2777669 $255.92
CHB-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/2912015 GT2774642-$100.41
PKM-JANITORIAL SUPPLIES
246365 6/1512015 COASTWIDE SUPPLY OBA, 5/26/2015 GT2775904 $221 73
PKO BC-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/26/2015 NT2775904 $117.83
PKDBC-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/22/2015 NW2775481 $543 68
FWCC-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/22/2015 GW2775481 $366 .23
FWCC-JANITORIAL SUPPLIES
246194 5/2912015 COASTWIDE SUPPLY OBA, 5/512015 NT2768853 $81 .58
PKDBC-PAPER BATH MAT
246365 6115/2015 COASTWIDE SUPPLY OBA, 5/1/2015 GT2767887 $99.40
PKM-JANITORIAL SUPPLIES
246365 6115/2015 COASTWIDE SUPPLY OBA, 5/1/2015 GW2768968 $310 41
PKFWCC-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/1/2015 NW2761635 $4 00
PKFWCC-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/1/2015 NW2768968 $350 08
PKFWCC-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/20/2015 GT2774642 $354 01
PKM-JANITORIAL SUPPLIES
246365 6/15/2015 COASTWIDE SUPPLY OBA, 5/2012015 NT2774642 $56 .90
PKM-JANITORIAL SUPPLIES
IMMUNIZATION CHARGE $80.00
246469 6/15/2015 MULTICARE CENTERS OF, 6/1/2015 97088 $80.00
HR-PHYSICAL GILLESPIE
INSURANCE-STOP LOSS $31,538.67
246224 5/2912015 GROUP HEALTH, 5/20/2015 MAY 2015 $3,499 .50
MAY 2015 HMO SELF FUND COOP
246223 5129/2015 GROUP HEALTH , 5/20/2015 MAY 2015 B $28,039 , 17
MAY 2015 OPTIONS/ALLIANT PLUS
INVESTMENT INCOME $2.91
246399 6/15/2015 FEDERAL WAY SCHOOL DISTl6/5/2015 SIF-APRIL 2015 $2 91
Fl-05/15 SCHL IMPACT FEES REMI
JOB ANNOUNCEMENTS $819.60
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $25 00
HR-JOB POSTINGS ON CRA IGS LIST
102
Key Bank Page 17 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246556 6/15/2015 WABO-WA ASSOC BLDG OFFltS/26/2015 30389 $50 .00
HR-JOB POSTING ON WEB
246231 5/29/2015 JOHNSON-COX COMPANY. 5/13/2015 00065172 $744.60
HR-EMPLOYMENT OPPORTUNITY FORM
KC HEALTH DEPT-INTERGOVT $5,072.69
246436 6/15/2015 KING COUNTY MENTAL HEAL15/26/2015 2052689 $5,072.69
CDHS-1ST QTR LIQUOR EXCISE TAX
LEGAL NOTICES $35,219.10
246380 6/15/2015 DAILY JOURNAL OF COMMER6/1/2015 3300087 $947.70
PWST-PED IMPRV PROG
246425 6/15/2015 IMS INFRASTRUCTURE, 5/15/2015 10215-2 $34,271.40
PWST-PAVEMENT DISTRESS SURVEY
LODGING $8,983.46
246193 5/29/2015 CITY OF FEDERAL WAY, 4/28/2015 CK#1168 $360 .24
PD-WSPCA2015 K9 SEM BUSCHANAN
246193 5/29/2015 CITY OF FEDERAL WAY, 4/28/2015 CK#1166 $607.15
PD-PAC NW FIRE INVE. CONF. HOW
246363 6/15/2015 CITY OF FEDERAL WAY, 5/7/2015 CK#1172 $257 .12
PD-WASPC 2015 SPR TNG CONF. HW
246363 6/15/2015 CITY OF FEDERAL WAY, 5/7/2015 CK#1173 $627 .4 8
PD-PNWD 2015 TRN SEM. VANDERVE
246294 5/29/2015 STIEBEN, JOHN 5/14/2015 STIEBEN 2015 $94.30
PD-REIMB CHK TRAINING/LUNCH
246193 5/29/2015 CITY OF FEDERAL WAY, 5/27/2015 CK#1171 $458 40
PD-NAMOA 2015 ANNU . CONF. LEFE
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $334.29
SWR-WSRA CONF HOTEL VAN ORSOW
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $141 90
PD-HOTEL FOR MOTORCYCLE SCHOOL
246573 6/15/2015 YVONNE, THERESA 6/3/2015 YVONNE 2015 $436 ,08
PACC-REIMBURS CHK
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $789 .58
LAW-SHERATON HOTEL
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $329 .58
HR/LAW-OXFORD SUITES
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $329 ,58
HR/LAW-OXFORD SUITES
246325 6/8/2015 ARIWOOLA, ADE 6/8/2015 ARIWOOLA 2015 $1,649 ,34
Fl-ADV TRVL REIM CHECK GFOA CO
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $367 02
MC-DMCMA CONF HOTEL WHITE
246193 5/29/2015 CITY OF FEDERAL WAY, 4/21/2015 CK#1162 $459 75
PD-WSNIA 2015 CONF. BAKER
246193 5/29/2015 CITY OF FEDERAL WAY, 4/21/2015 CK#1163 $459 .75
PD-WSNIA 2015 CONF. MICKELSEN
246193 5/29/2015 CITY OF FEDERAL WAY, 4/13/2015 CK#1161 $443 .52
PD-NARCCS SUPRVISOR TRNG STIEB
246193 5/29/2015 CITY OF FEDERAL WAY, 4/2/2015 CK#1160 $838 38
PD-SWAT BASIC MCCONNELL
LONG DISTANCE CHARGES $1,243.96
246361 6/15/2015 CENTURY.LINK , 5/19/2015 83993845 $621 98
IT-05/15 PHONE/DATA SVC
103
Key Bank Page 18 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246361 6/15/2015 CENTURYLINK, 5/19/2015 83993845 $621 98
IT-05/15 PHONE/DATA SVC
MACHINERY & EQUIPMENT $104,408 .25
246293 5/29/2015 STEINWAY & SONS, 5/1/2015 S-97184 $104,408.25
PACC-PIANO
MECHANICAL PERMITS $538.00
246213 5/29/2015 FAST WATER HEATER COMP.A5/14/2015 14-106125 $63.00
CD-PERMIT REFUN KING CO JURIS
246219 5/29/2015 FROULAALARM SYSTEMS IN<12/5/2014 14-106230 $125.00
CD-REFUN CHK DUP APP
246500 6/15/2015 PUGET SOUND PERMITS, 6/2/2015 06/02115 $350 00
CD-QUAD SYST CREATED INCOR FEE
MILEAGE REIMBURSEMENT $2, 149.76
246339 6/15/2015 ASSEFA-DAWSON, LYDIA 6/1/2015 ASSEFA-DAWSON 2015 $171 .82
CC-ADVTRV FOOD/MILE
246193 5129/2015 CITY OF FEDERAL WAY, 5/5/2015 CK#1170 $166.37
LAW-AWC LABOR RELA CALL
246193 5/29/2015 CITY OF FEDERAL WAY, 5/5/2015 CK#1169 $166 .37
HR-AWC LABOR RELA STANLEY
246322 6/4/2015 LARSON, DAVID A 6/4/2015 LARSON 2015 $207.76
MC-ADV TRV DMCJA CONF LARSON
246321 614/2015 ROBERTSON, REBECCA 61412015 ROBERTSON 2015 $207.76
MC-ADV TRV DMCJA CONF ROBERTSO
246404 6/1512015 FRANKLIN, SCOTT 6/10/2015 FRANKLIN 2015 $138.32
PKDBC-MILE REIMBURSEMENT
246205 5/29/2015 DUCLOS, DINI 5/1512015 DUCLOS 2015 $19 .31
CC-REIMB CHK
246218 5/29/2015 FRANKLIN . SCOTT 5/15/2015 FRANKLIN 2015 $145.49
PKDBC-REIMB CHK FRANKLIN
246170 5/29/2015 AFUNDE, ANGELICA 5/19/2015 AFUNDE 2015 $103.04
PK-REIMBUR CHKAFUNDE
246211 5/29/2015 ETTINGER, ROBERT 5/26/2015 ETTINGER 2015 $313 60
PKDBC-MILE REIM CHK
246363 6/1512015 CITY OF FEDERAL WAY, 5/11/2015 CK #1176 $162 .26
MC-DMCMA CONF. WHITE
246193 5/29/2015 CITY OF FEDERAL WAY, 4/29/2015 CK#1164 $181 ,96
LAW-2015 SPR WSAMA PEARSALL
246193 5/29/2015 CITY OF FEDERAL WAY. 4/29/2015 CK#1165 $165.70
LAW-2015 SPRING WSAMA ARTHUR
MINOR DP SOFTWARE $1,300.00
246389 6/15/2015 EDEN SYSTEMS DIVISION, 5/20/2015 045-135462 $900 .00
IT-WEB SERVER MIGRATION CONSUL
608152 6/15/2015 US BANK, 6/8/2015 MAY2015 $400 ,00
PWTR-SOFTWARE TECH SUPPORT
MINOR EQUIP-MISC $70,735.66
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $179 .08
SWM-MISC. SUPPLIES SALMON RELE
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $49 50
SWM-WATER QUALITY LABWORK
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $175 09
SWM-LAB TESTING SUPPLIES
104
Key Bank Page 19 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $22 79
PW-SWM CRAFT SUPPLIES/GREENFES
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $73 .00
PW-SWM REPL PARTS/STORMWATER D
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $29 .72
PW-SWM D-BATTERIES/PAPER
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $18 56
PW-SWM 5 GAL BUCKETfTWEEZERS
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $14 22
PW-SWM NATIVE POTTED PLANT FOR
608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $-78.73
PD-REFUND SWAT ITEMS
608153 6/15/2015 US BANK, 619/2015 MAY 2015 $142.31
PD-CAR CHARGER/PHONE CASE
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $-48 65
PD-RETURNED PHONE CASE
608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $200.00
PD-EQUIP FOR BASSETT BIKE
608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $62 49
PD-LEASH FOR KAISER
246330 6/1512015 AGRI SHOP INC, 61212015 3896711 $252 46
PKM-EQUIPMENT PARTS
246334 611512015 AMERICAN BARCODE & RFID,512812015 101955 $675.49
IT-PD-ZEBRA PRINTER RW420+ 8M/
246334 611512015 AMERICAN BARCODE & RFID,5/28/2015 101955 $15.49
IT-PD-KIT CABLE USB TO RJ-45 7
246334 6/15/2015 AMERICAN BARCODE & RFID,5128/2015 101955 $12.30
Freight
246334 6115/2015 AMERICAN BARCODE & RFID,512812015 101955 $66 81
Sales Tax
246359 6115/2015 CENTRAL LAKE ARMOR EXPR4/2/2015 0072429-IN $822.89
PD-BVP GRANT BUSTER
246326 6/10/2015 PACIFIC FITNESS PRODUCTS3/31/2015 18357 $62,799 .52
FWCC-FITNESS EQUIPMENT
246359 6/15/2015 CENTRAL LAKE ARMOR EXPR5/22/2015 0074838-IN $822 .89
PD-BVP GRANT BASSETT
246366 6/15/2015 CODE 4, LLC, 5/18/2015 31118 $2,644.43
PD-GUNS
246503 6/15/2015 R J THOMAS MFG CO INC, 5/12/2015 00175199 $1,784 .00
PKM-GRILL
MISC PROFESSIONAL SVS-INTERGOV $336,725.69
246312 5/29/2015 WA STATE PATROL, 5/4/2015 115007628 $190 .00
HR-04/15 BCKGRND CHECKS
246235 5/29/2015 KING COUNTY FINANCE DIVl~4/30/2015 11003395 $99 40
IT-04/15 NET SVCSAG14-105-
246235 5/29/2015 KING COUNTY FINANCE DIVl~4/30/2015 11003395 $248 50
IT-04/15 NET SVCSAG14-105-
246235 5/29/2015 KING COUNTY FINANCE DIVl~4/30/2015 11003395 $248 so
IT-04/15 NET SVCSAG14-105-
246306 5/29/2015 VALLEY COMMUNICATIONS C4/29/2015 0015830 $3 23,572 83
PD-04/15 AGOD-090 EMER DISPATC
105
Key Bank Page 20 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246309 5/29/2015 WA STATE AUDITOR'S OFFICE5/12/2015 L108407 $2 ,480 80
Fl-STATE AUDITOR SERVICES
246437 6/15/2015 KING COUNTY RADIO, 5/21/2015 9858 $9,885 66
IT-PD RADIO MAINT/REPAIR
MISC SERVICES & CHARGES $22,270.16
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,766 24
MO-MERRY MAKERS 25THANNI CEL
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $271 .74
PKFWCC-RIDE THE DUCK SENIOR TR
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $1,900.00
PKFWCC-CRUISE DEPOSIT SENIOR T
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $116.70
PKFWCC-FERRY TOLL/ADM IN SEN TR
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $5 .50
PKFWCC-BRIDGE TOLL SR TRIP
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $97 .95
MO-JAPAN & KOREA FLAGS
246379 6/15/2015 D JTROPHY, 5/21/2015 240973 $114.55
PD-RETIREMENT PLAQUE
246379 6/15/2015 DJ TROPHY, 5/21/2015 240973 $24 .96
PD-RETIREMENT PLAQUE
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $210 .00
PKFWCC-RED CROSS RECERTS
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $1,639 .50
PKFWCC-GROUP TOUR/LODG SR TRIP
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $30 20
PKFWCC-FERRY TOLL SR TRIP
246427 6/15/2015 IRON MOUNTAIN INFORMATIC3/31/2015 LGU3204 $994 21
PD-STORAGE SVC
246427 6/15/2015 IRON MOUNTAIN INFORMATIC4/30/2015 LJX5048 $905 76
PD-STORAGE SVC
246396 6/15/2015 EXPRESS TOWING LLC, 5/27/2015 15-05238 $196 01
PD-VEHICLE TOW SVC 15-7035
246333 6/15/2015 AL'S TOWING, 5/29/2015 79318 $198 20
PD-VEHICLE TOW SVC 15-7354
246397 6/15/2015 FEDERAL WAY INDOOR RANC-6/1/2015 117 $240 90
PD-INDIVIDUAL RANGE USE
246413 6/15/2015 GSR POLYGRAPH SERVICES,5/31/2015 15-020 $450 00
PD-POLYGRAPH TESTING SVCS
246264 5/29/2015 NORTHWIEST TOWING INC. 5/7/2015 406959 $342 19
PD-VEHICLE TOW SVC
246198 5/29/2015 COMMUNITIES IN SCHOOLS, 5/8/2015 05/08/15 $1,000 00
MO-SPONSORSHIP
246333 6/15/2015 AL'S TOWING , 5/25/2015 78975 $198 19
PD-VEHICLE TOW SVC
246333 6/15/2015 AL'S TOWING , 5/23/2015 78894 $198 19
PD-VEHICLE TOW SVC
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $7 99
PD-VIDEO FOR GAYLE RETIREMENT
246549 6/15/2015 VERIZON WIRELESS, 6/11/2015 9745529561 $63 .02
PD-WATPA GRANT CELLULAR PHONES
106
Key Bank Page 21 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246379 6/15/2015 DJ TROPHY, 6/4/2015 241106 $69.74
PD-NAME PLATES
246333 6/15/2015 AL'S TOWING, 6/4/2015 79504 $236 52
PD-VEHICLE TOW SVC 15-7682
246438 6/15/2015 KING COUNTY RECORDS,ELE6/3/2015 06/03/15 $72.00
MC-PRO-TEAM OATH
246421 6/15/2015 HORTON INTERPRETING SER6/3/2015 06/03/15 $100 .00
PD-POLICE TRANSLATION
246546 6/15/2015 VALLEY CITIES COUNSELING,6/4/2015 VALLEY CITIES $500 .00
MO-RESOURCE DIRECTORIES
246324 6/4/2015 YVONNE, THERESA 6/4/2015 YVONNE 2015 $5,000.00
PACC-MOVING EXPENSES REIM CHK
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $720.79
PKFWCC-RIBBONS FOR SWIM TEAM
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $216.00
PKFWCC-ARC RECERT
246310 5/29/2015 WA STATE DEPT OF LICENSIN5/13/2015 14-03-091-831 $13 00
MC-14-03-091-831 INSURANCE INF
246302 5/29/2015 TRANSUNION RISK & ALTERN5/1/2015 APRIL 2015 $110 00
PD-CREDIT REPORT SVC
246264 5/29/2015 NORTHWIEST TOWING INC, 5/15/2015 406958 $342 19
PD-PARKING LOT CLEAN UP
246236 5/29/2015 KING COUNTY RECORDS,ELE5/27/2015 MAY 26, 2015 $1,468 .00
CD-KC RECORDING FEE ACCOUNT
246215 5/29/2015 FEDERAL WAY INDOOR RANC:5/5/2015 116 $328.50
PD-RANGE USE
246356 6/15/2015 CASCADE SHOOTING FACILl15/18/2015 39 $1,629 00
PD-05/15-04/16 GUN RANGE FEE
246568 6/15/2015 WILD WEST INTERNATIONAL 15/17/2015 7840 $180 52
PD-POLICE FIRING RANGE SERVICE
246498 6/15/2015 PRO-TOW AUBURN, 5/20/2015 123287 $242.99
PD-VEHICLE TOW CASE 15-6887
246391 6/15/2015 EQUIFAX CREDIT INFORMATl!5/18/2015 9132974 $68 91
PD-CREDIT REPORTING SVCS
NATURAL GAS $8,488.24
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/15/2015 220006213759 $22 .09
PKM-05/15 726 S 356TH GAS #493
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $48 .82
PKM-05/15 31104 28TH AVES HAU
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $743 .03
DBC-05/15 3200 SW DASH PT ROAD
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $365 97
DBC-05/15 3200 SW DASH PT ROAD
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $195 .14
PKM-726 S 356TH BROOKLAKE C-
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $6,811 09
FWCC-05/15 876 S 333RD 0008456
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $148 18
PKM-05/15 31104 28TH AVE S STL
246499 6/15/2015 PUGET SOUND ENERGY INC, 5/22/2015 300000001978 $153 92
PKM-05/15 600 S 333RD EVID BLD
NON GOVT DP SERVICES $5,719.40
107
Key Bank Page 22 of 52
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
246253 5/29/2015 MDE INC , 5/5/2015 6496 $2,700 _00
IT-PD YEARLY MAINTENANCE PLAN
246253 5/29/2015 MDE INC, 5/5/2015 6496 $256 50
Sales Tax
246445 6/15/2015 LEXISNEXIS, 5/31/2015 3090237795 $341 .64
IT/LAW-05/15 WEST LAW SVC-
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,560 ,00
IT-VOLGISTICS VOLUNTEER PRG
608152 6/15/2015 US BANK, 6/8/2015 MAY2015 $168 .50
IT-DOMAIN RENEWALS
246389 6/15/2015 EDEN SYSTEMS DIVISION, 12/31/2014 045-125449A $295 .16
IT-Fl FIXED ASSETS SUPPORT MAI
246235 5/29/2015 KING COUNTY FINANCE DIVl~4/30/2015 11003395 $397 60
IT-04/15 NET SVCSAG14-105-
OFFICE FURNITURE/EQUIPMENT $64,965.04
246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $9,235 .00
IT-RR IMAGERUNNER ADVANCE C525
246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $18,201 .00
IT-RR CANON IMAGERUNNERADVANC
246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $4,210.02
Sales Tax
246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $4,794 00
IT-CD CANON IMAGERUNNER 25351,
246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $12,086 00
IT-MO CANON IMAGERUNNER ADVANC
246288 5/29/2015 SMART OFFICE ENVIRONMEf\2/16/2015 818 $3,750.00
IT-HYLE BOS TECHNOLOGY TABLE-
246288 5/29/2015 SMART OFFICE ENVIRONMEf\2/16/2015 818 $8,535 60
IT-HYLEBOS TECHNOLOGY TABLE-
246288 5/29/2015 SMART OFFICE ENVIRONMEf\2/16/2015 818 $546 00
IT-HYLE BOS TECHNOLOGY TABLE-
246288 5/29/2015 SMART OFFICE ENVIRONMEf\2/16/2015 818 $456 00
IT-HYLEBOS TECHNOLOGY TABLE-
246288 5/29/2015 SMART OFFICE ENVIRONMEf\2/16/2015 818 $703 20
IT-HYLEBOS TECHNOLOGY TABLE-
246288 5/29/2015 SMART OFFICE ENVIRONMEf\2/16/2015 818 $252 00
IT-HYLEBOS TECHNOLOGY TABLE-
246288 5/29/2015 SMART OFFICE ENVIRONMEf\2/16/2015 818 $770 .00
IT-HYLEBOS TECHNOLOGY TABLE-
246288 5/29/2015 SMART OFFICE ENVIRONMEf\2/16/2015 818 $1,426 .22
Sales Tax
OFFICE SUPPLIES $2 ,921.56
246371 6/15/2015 COMPLETE OFFICE, 5/1/2015 1210220-1 $12 81
CD-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/1/2015 1210400-1 $11 38
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/1/2015 1213232-0 $142-45
Fl-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE. 5/5/2015 1214235-0 $0 91
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $2 61
PW-OFFICE SUPPLIES
108
Key Bank Page 23 of 52
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $3 47
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $0.87
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $3 47
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $2 61
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214372-0 $128_25
PKM-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214372-0 $63 .29
PKM-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/4/2015 1213939-0 $49 .50
PD-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/4/2015 1213939-0 $4 .00
PD-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1204391-0 $19.71
LAW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1206956-0 $38 .98
FWCC-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214061-0 $35, 18
PKM-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $0 92
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $1 .23
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $94.26
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $0 31
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $1 23
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/21/2015 1219591-1 $43 53
FWCC-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/22/2015 1220992-0 $23 .04
Fl-OFFICE SUPPLIES
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $761 .00
IT-TV & BRACKETS STEEL LAKE
246548 6/15/2015 VERIZON WIRELESS, 6/5/2015 9745650844 $82 10
IT-04/15 DATA SVC
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $96 .33
PKDBC-OFFICE SUPPLIES
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $17 40
IT-BATTERIES-NEIGHBOR MTG
246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $12 42
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223284-0 $1 8.27
PD-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $12 43
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $16 57
PW-OFFICE SUPPLIES
109
Key Bank Page 24 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $4 14
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $16.57
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/28/2015 1222567-0 $29 74
HRCK-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/28/2015 1222681 -0 $100 14
MC-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/26/2015 1220992-1 $8.15
Fl-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/26/2015 1221409-0 $170 00
CD-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/27/2015 C1213232-0 $-47.67
Fl-OFFICE SUPPLIES RETUIRN
246371 6/15/2015 COMPLETE OFFICE, 5/12/2015 1214372-1 $24 39
FWCC-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/12/2015 1216735-0 $23.78
HRCK-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/12/2015 1217084-0 $93 47
MC-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/8/2015 1215814-0 $31 03
HRCK-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215603-0 $10.31
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216676-0 $6 54
PD-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216676-0 $297.45
PD-OFFICE SUPPLIES
246371 611512015 COMPLETE OFFICE, 517/2015 1215407-0 $105 10
MC-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215582-0 $46 51
HR-OFFICE SUPPLIES
246371 6115/2015 COMPLETE OFFICE, 5/7/2015 1215603-0 $10 .31
PW-OFFICE SUPPLIES
246371 6115/2015 COMPLETE OFFICE, 517/2015 1215603-0 $13 .75
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 517/2015 1215603-0 $3 44
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/712015 1215603-0 $13 75
PW-OFFICE SUPPLIES
246371 6/1512015 COMPLETE OFFICE, 511812015 1218317-1 $5 .80
Fl-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $2 43
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218317-0 $6 15
Fl-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 511412015 1217964-0 $10 .07
PW-OFFICE SUPPLIES
246371 6115/2015 COMPLETE OFFICE, 5/1412015 1217964-0 $13 42
PW-OFFICE SUPPLIES
246371 611512015 COMPLETE OFFICE, 511412015 1217964-0 $3 36
PW-OFFICE SUPPLIES
110
Key Bank Page 25 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $13.42
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $10 .07
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $2.42
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $3 .23
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $0 81
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $3.23
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1215582-1 $15 .31
HR-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/19/2015 1219591-0 $29 02
FWCC-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/20/2015 1218317-2 $5.43
Fl-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/20/2015 1220250-0 $71 29
PO-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/20/2015 1220305-0 $58 85
PO-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/20/2015 1220305-0 $5.82
PO-OFFICE SUPPLIES
OPERATING RENTALS/LEASES $8,404.81
246299 5/29/2015 THE HUMANE SOCIETY FOR, 4/30/2015 IVC0001464 $5,720.47
PD-04/15 ANIMAL SHELTER SVC
246229 5/29/2015 IRON MOUNTAIN INFORMATIC4/30/2015 LKE5479 $2,555 13
CK-04/15 STG FEES
246471 6/15/2015 NATIONAL CONSTRUCTION R5/1/2015 4145746 $129.21
PKM-STORAGE CONTAINER
OTHER DEPT -CLAIMS GL/PL $17.79
246551 6/15/2015 WA CITIES INSURANCE AUTH6/4/2015 MAY15 $17 79
LAW-RM REIMB OED NEW CINGULAR
OTHER MISC REVENUE $4, 193.13
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $1,305 52
Fl-05/15 REMIT SVC TAX/PW STOR
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $-2,299 72
Fl-05/15 REMIT SALES TAX
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $5,187 30
Fl-05/15 REMIT SALES TAX
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $0 03
Fl-05/15 REMIT SVC TAX
OTHER MISCELLANEOUS REVENUE $2,763.38
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $2,763 38
Fl-05/15 REMIT SVC TAX
OTHER OPERATING SUPPLIES $20,446.84
246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 P0-06/09/15 $20 54
PO-SUPPLIES NEEDED FOR SWAT SN
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $40 45
PD-RETIREMENT GIFT FOR GAYLE T
111
Key Bank Page 26 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $183 93
PD-RETIREMENT GIFT
246490 6/15/2015 PETTY CASH -POLICE DEPT. 6/9/2015 PD-06/09/15 $84 .68
PD-SUPPLIES , EQUIPMENT FOR-
608152 6/15/2015 US BANK, 6/8/2015 MAY2015 $11 .06
PKM-COFFEE MISTAKE/REIMBURSED
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $48.40
PKM-KEYS
608152 6/15/2015 US BANK, 618/2015 MAY 2015 $154.00
PKM-AED PADS
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $131 ,35
PKM-CELL PHONE CHARGERS
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $78.39
PD-FINGERPRINT SUPPLIES
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $19 .55
PD-AWARD FOR VOLUNT REC
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $305.94
PD-SUP FOR PRISONER TRANSPORT
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $65 .17
PD-SUPPLIES FOR TIRE MAINT
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $65 ,69
FWCC-OVERNIGHT CAMP TRIPS
246571 6/15/2015 XTREME GRAPHIX INC, 6/4/201-5 15-703 $1, 196 ,80
PKM-REFLECTIVE SIGN
246463 6/15/2015 MONTGOMERY, SARA 6/2/2015 MONTGOMERY 2015 $167.87
PRCS-SHIPWRECK BEADS FOR CULTU
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $98 ,54
PWST-CAMERA
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $121 02
PW-CERT REFRESHMENTS
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $11.25
CD-STAKES
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $24 00
PKFWCC-MOVIE TICKETS
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $62 .34
PKFWCC-PRES OPEN HOUSE SUPPLIE
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $200.40
PKFWCC-WRISTBANDS
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $7 .39
PKFWCC-PRESCHOOL SUPPLIES
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $32 .82
PKFWCC-TEMP LIGHTING STEAM ROO
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $186.2 0
PKFWCC-CAMERA FOR BDAY PHOTOS
246371 6/15/2015 COMPLETE OFFICE, 5/26/2015 1217964-1 $23_13
PW-OFFICE SUPPLIES
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $21 .67
PKM-WELDING GLOVES
246371 6/15/2015 COMPLETE OFFICE, 5/28/2015 1222760-0 $168 .88
MO-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE. 5/28/2015 1222810-0 $71 29
MO-OFFICE SUPPLIES
112
Key Bank Page 27 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246541 6/15/2015 UNITED GROCERS CASH & C15/28/2015 148459 $83.18
FWCC-CUBBIES CRAZE SNACKS
246332 6/15/2015 ALPINE PRODUCTS INC, 5/27/2015 TM-148796 $147 72
PWST-SAFETY GLASSES & VEST
246487 6/15/2015 PARKER, TAMI 5/27/2015 PARKER 2015 $45 .30
PD-REIMB CHK RETIREMENT SUPPLI
246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $22.96
PW-OFFICE SUPPLIES
246457 6/15/2015 MCNEY, STEVE 5/29/2015 MCNEY 2015 $50.43
MO-REIMB CHK PODIUM EMBLEM SEA
246550 6/15/2015 VILMA SIGNS, 6/1/2015 1154 $615.94
FLT-SIGNSNEHICLE DECALS
246468 6/15/2015 MULTI BAG IMPORTS INC, 6/1/2015 052616 $4,876 .00
SWR-MULTl-FAMILY RECYCL TOTE B
246395 6/15/2015 EXCEL SUPPLY COMPANY, 6/1/2015 74854 $54.56
PWST-SAFETY GEAR
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $1 .53
PW-OFFICE SUPPLIES
246522 6/15/2015 STOP STICK, 5/4/2015 T005804-IN $1,450.88
PD-TIRE DEFLATION DEVICES
246522 6/15/2015 STOP STICK, 5/4/2015 T005805-IN $273 .75
PD-TIRE DEFLATION DEVICES
246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $4 .34
PW-OFFICE SUPPLIES
246244 5/29/2015 LEED, 2/20/2015 02201501 $52.45
PD-MAG POUCH/BORE SNAKE
246284 5/29/2015 SAN DIEGO POLICE EQUIPME4/16/2015 617258 $4,828.40
PD-POLICE AMMUNITION SUPPLIES-
246284 5/29/2015 SAN DIEGO POLICE EQUIPME4/16/2015 617258 $458 .70
Sales Tax
246473 6/15/2015 NATIONAL SAFETY INC, 5/22/2015 0407157-IN $334.20
FLT-FIRE EXTING
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $42.69
MO-SUPPLIES-PICTURE FRAME
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $60 ,00
PKFWCC-TRANSMITTERS REPAIR
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $12 03
PKFWCC-MAKEOVER NIGHT SUPP
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $3 27
PKFWCC-CULTURES & CRAFTS
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $33 00
PKFWCC-MOVIE TICKETS
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $52 19
PKFWCC-SPLASH CAFE POS SYSTEM
608151 6/15/2015 US BANK, 6/8/2015 MAY2015 $91.47
PKFWCC-FRIENDSHIP THEATER PROP
246281 5/29/2015 RR DONNELLEY, 5/12/2015 011169464 $461 52
Fl-TIME SHEETS
246221 5/29/2015 FURNEY'S NURSERY INC, 5/11/2015 89305342 $295 .58
PKDBC-CORDOVA BASKET
246225 5/29/2015 HEAD-QUARTERS PTS, 5/15/2015 23317 $328 .50
SWR-PORTABLE TOILET SERVICE AN
113
Key Bank Page 28 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $35 01
PRCS-LARGE POSTER LAMINATING F
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $22.35
PRCS-FORESTRY SUPPLIES FOR BLU
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $7.20
PRCS-SAFEWAY -PRESCHOOL DISCO
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05121115 $6.56
PRCS-QFC SNACKS CULTURES & CRA
246272 5/2912015 PETTY CASH -FWCC, 5121/2015 PKFWCC-05/21/15 $5.47
PRCS-DOLLAR TREE -LAUNCH ITEM
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $32 .85
PRCS-DOLLAR TREE -CUPS FOR SP
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $27 87
PRCS-HOME DEPOT -STAKES AND S
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $35 ,00
PRCS-ELEPHANT CAR WASH -CLEAN
246272 5/29/2015 PETTY CASH -FWCC, 5/21/2015 PKFWCC-05/21/15 $4.98
PRCS-SAFEWAY -ITEMS FOR ARTS
246379 6/15/2015 D JTROPHY, 5/20/2015 240958 $57.49
PKFWCC-NAME BOG
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $4.04
PW-OFFICE SUPPLIES
246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $16.78
PW-OFFICE SUPPLIES
246411 6/15/2015 GRAINGER INC, 5/12/2015 9739742402 $210.51
PKM-FACILITY MAINT SUPPLIES
246451 6/15/2015 MAGNUM ELECTRONICS INC,5/15/2015 0000051521 $442.58
PD-SPEAKER MICS FOR PORTA RADI
246371 6/1512015 COMPLETE OFFICE, 5/7/2015 1215603-0 $27.53
PW-OFFICE SUPPLIES
246381 6115/2015 DASH MEDICAL GLOVES, 5/11/2015 INV0926646 $232.91
PD-PRISNER TRANSPORT
246262 5/2912015 NORMED, 5/5/2015 12378-697090 $761.46
PD-GLOVES
246202 5129/2015 DASH SERVICES, 5/4/2015 INV0926646 $232 .91
PD-PRISONER TRANSPORT
PARKING/TOLLS $355.86
246410 6/1512015 GOOD TOGO!, 5/11/2015 TB-157888205 $8 .10
PACC-GOOD TO GO TOLL
246165 5118/2015 ARIWOOLA, ADE 5/15/2015 ARIWOOLA2015 $30.30
FIN-REIM CK TOLLS/PKING
246325 6/8/2015 ARIWOOLA, ADE 6/8/2015 ARIWOOLA 2015 $59.12
Fl-ADV TRVL REIM CHECK GFOA CO
246424 6/1512015 HWANG, ANDY 5/29/2015 HWANG 2015 $26 .08
PD-CITY BUSINESS REIMBURSEMENT
246547 6115/2015 VANDERVEER, JEFFERY 512612015 VANDERVEER 2015 $40 .00
PD-REIMBER CHECK
246317 5/2912015 YVONNE, THERESA 51712015 YVONNE 2015 $14.00
PACC-REIMB CHK YVONNE
608151 6/1512015 US BANK, 6/8/2015 MAY 2015 $11 .00
PKFWCC-BRIDGE TOLLS
114
Key Bank Page 29 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $15 .00
MO-PARK PSRC MTG
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $13.00
MO-PARKING MTG W/GOV INSLEE. F
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $13.00
MO-PARKING CLIMATE SOLU BREK M
608151 6/1512015 US BANK, 6/8/2015 MAY 2015 $9 .00
MO-PARK FEE MEETING W/GOV INSL
246573 6/15/2015 YVONNE, THERESA 6/3/2015 YVONNE 2015 $47 .79
PACC-REIMBURS CHK
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $5 .00
PW-SWM SALMON COSTUME/RET
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $64.47
PW/PAEC LMN MTG-PARKING
PD -CLAIMS AUTO $17,315.46
246344 6/15/2015 BOB BJORNEBY'S FEDERAL V6/4/2015 28EF824A $6,976.33
LAW-RM PD6451 PIT AQUINO/WOLFN
246369 6/15/2015 COMPLETE COLLISION CENTl6/4/2015 11559 $10,339.13
LAW-RM-PD6362 VS CONCRETE POL
PD -CLAIMS GL/PL $17,609.62
246551 6/15/2015 WA CITIES INSURANCE AUTH6/4/2015 MAY15 $1,256.00
LAW-RM REIMB DED MARINOFF 5112
246551 6/15/2015 WA CITIES INSURANCE AUTH6/4/2015 MAY15 $12,485.12
LAW-RM REIMB DED SAVARE 5/12/2
246551 6/15/2015 WA CITIES INSURANCE AUTH6/4/2015 MAY15 $3,868.50
LAW-RM REIMB DED MINOR WILLIAM
PER DIEM MEALS $4,265.21
246322 6/4/2015 LARSON, DAVIDA 6/4/2015 LARSON 2015 $80.00
MC-ADV TRV DMCJA CONF LARSON
246383 6/15/2015 DAVIS, STEVE 6/2/2015 DAVIS 2015 $500.00
PD-REIMBUR CHK FOR FOOD
246563 6/15/2015 WEDEL, MIKE 6/4/2015 WEDEL 2015 $175.00
PD-REIMBURSMENT CHECK FOOD ADV
246321 6/4/2015 ROBERTSON , REBECCA 6/4/2015 ROBERTSON 2015 $80 00
MC-ADV TRV DMCJA CONF ROBERTSO
246464 6/15/2015 MOORE, MARTIN 6/10/2015 MOORE 2015 $75 00
CC-AWC ANNUAL CONF
246182 5/29/2015 BASSETT, GRANT 5/14/2015 BASSETT 2015 $175 00
PD-NAMOAANNUAL CONF FOOD
246193 5/29/2015 CITY OF FEDERAL WAY, 5/5/2015 CK#1169 $90 00
HR-AWC LABOR RELA STANLEY
246193 5/29/2015 CITY OF FEDERAL WAY, 5/5/2015 CK #1170 $90 00
LAW-AWC LABOR RELA CALL
246339 6/15/2015 ASSEFA-DAWSON, LYDIA 6/1/2015 ASSEFA-DAWSON 2015 $75 00
CC-ADV TRV FOOD/MILE
246357 6/15/2015 CASTLETON, JENNIFER 6/112015 CASTLETON 2015 $125 00
LAW-ADV TRA WAPA 2015 TRNG FO
246325 6/8/2015 ARIWOOLA, ADE 6/8/2015 ARIWOOLA2015 $150 00
Fl-ADV TRVL REIM CHECK GFOA CO
246193 5/29/2015 CITY OF FEDERAL WAY, 4/21/2015 CK#1163 $165 .00
PD-WSNIA 2015 CONF. MICKELSEN
115
Key Bank Page 30 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246193 5/29/2015 CITY OF FEDERAL WAY, 4/21/2015 CK#1162 $165 00
PD-WSNIA 2015 CONF. BAKER
246193 5/29/2015 CITY OF FEDERAL WAY, 4/13/2015 CK#1161 $250 00
PD-NARCCS SUPRVISOR TRNG STIEB
246193 5/29/2015 CITY OF FEDERAL WAY, 4/2/2015 CK#1160 $340.00
PD-SWAT BASIC MCCONNELL
246193 5/29/2015 CITY OF FEDERAL WAY, 5/15/2015 CK #1175 $200.00
PD-NWGIA GANG CONF. ELLIS
246277 5/29/2015 PROCTOR, TONIA 5/18/2015 PROCTOR 2015 $140 .00
LAW-FOOD REIM BUR PRIMA CONF
246294 5/29/2015 STIEBEN, JOHN 5/14/2015 STIEBEN 2015 $25 .21
PD-REIMB CHK TRAINING/LUNCH
246287 5/29/2015 SCHMIDT, DAVID 5/20/2015 SCHMIDT 2015 $140 .00
PK-FOOD REIMBU SENIOR TRIP SCH
246193 5/29/2015 CITY OF FEDERAL WAY, 4/30/2015 CK #1167 $200.00
PD-PAC NW FIRE CONF. KIM
246166 5/21/2015 YVONNE, THERESA 5/21/2015 YVONNE 2015 $60 .00
PACC-REIMB CHK FOOD ADVT
246193 5/29/2015 CITY OF FEDERAL WAY, 5/27/2015 CK#1171 $175 .00
PD-NAMOA 2015 ANNU . CONF. LEFE
246363 6/15/2015 CITY OF FEDERAL WAY, 5/11/2015 CK#1176 $80.00
MC-DMCMA CONF. WHITE
246363 6/15/2015 CITY OF FEDERAL WAY, 517/2015 CK#1173 $130 .00
PD-PNWD 2015 TRN SEM . VANDERVE
246363 6/15/2015 CITY OF FEDERAL WAY, 517/2015 CK#1172 $35.00
PD-WASPC 2015 SPR TNG CONF. HW
246193 5/29/2015 CITY OF FEDERAL WAY, 4/28/2015 CK#1168 $215.00
PD-WSPCA2015 K9 SEM BUSCHANAN
246193 5/29/2015 CITY OF FEDERAL WAY, 4/28/2015 CK#1166 $200 00
PD-PAC NW FIRE INVE. CONF. HOW
246193 5/29/2015 CITY OF FEDERAL WAY, 4/29/2015 CK#1164 $65 00
LAW-2015 SPR WSAMA. PEARSALL
246193 5/29/2015 CITY OF FEDERAL WAY. 4/29/2015 CK#1165 $65.00
LAW-2015 SPRING WSAMA ARTHUR
PLAN CHECKING FEES $348.08
246417 6/15/2015 HENLEY USA INC, 6/2/2015 15-101893 $348 08
CD-REFU CHK FEES CALCU IN ERRO
PLUMBING PERMITS $350.00
246500 6/15/2015 PUGET SOUND PERMITS, 6/2/2015 06/02/15 $350 00
CD-QUAD SYST CREATED INCOR FEE
POLICE SERVICES-INTGOVT $378,637 .95
246510 6/15/2015 SCORE, 6/1/2015 1307 $356,384 50
PD-06/15 SCORE PRISONER LODGIN
246434 6/15/2015 KING COUNTY FINANCE DIVIE5/18/2015 3001217 $22,253 45
PD-04/15 KING CO PRISONER LOD
POSTAGE/DELIVERY SERVICES $450.97
246304 5/29/2015 UNITED PARCEL SERVICE, 5/2/2015 OOOOF6588V185 $24 76
PD-DOCUMENT DELIVERY SERVICE
246542 6/15/2015 UNITED PARCEL SERVICE, 5/30/2015 OOOOF6588V225 $1 49
PD-DOCUMENT DELIVERY SERVICE
246328 6/15/2015 ABC LEGAL MESSENGERS INIS/28/2015 MMFWA0006130006 $62 50
LAW-MNTHLY SRV CHRG; 5/28/15
116
Key Bank Page 31 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246328 6/15/2015 ABC LEGAL MESSENGERS INtS/28/2015 MMFWA0006130006 $62.50
LAW-MNTHLY SRV CHRG; 5/28/15
246214 5/29/2015 FEDERAL EXPRESS CORPOR5/8/2015 5-025-8 7 4 99 $81.01
PD-DELIVERY SVCS
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $209 05
CD-PASSPORT MAIL/COMP PLAN MAI
246542 6/15/2015 UNITED PARCEL SERVICE, 5/2/2015 OOOOF80F48185 $9 66
FWCC-DOCUMENT DELIVERY SERVICE
PRINTING/PHOTO SERVICES $3,655.15
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $120.45
MO-PRINT & MAIL NEIGH CONN NOT
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $7.49
PW-SWM STEEL LAKE LMD QTR MTG
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $7.49
PW-SWM NLMD QTRLY MTG
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $16 41
MO-POSTER PICTURE
246178 5/29/2015 ARC DOCUMENT SOLUTIONS5/8/2015 54-609150 $-457.24
PWTR-BID BOOKS
246178 5/29/2015 ARC DOCUMENT SOLUTIONS5/8/2015 54-609151 $308 92
PWTR-2015 PED IMPROV PGM
246173 5/29/2015 ALPHAGRAPHICS, 5/6/2015 7607 $111.36
SWR-RECYCLING FLYERS
246496 6/15/2015 PRINTERY COMMUNICATION~5/27/2015 150528 $388 81
HR-BUSINESS CARDS
246496 6/15/2015 PRINTERY COMMUNICATION~5/27/2015 150599 $302.01
HR-BUSINESS CARDS
246178 5/29/2015 ARC DOCUMENT SOLUTIONS5/11/2015 54-609094 $62.91
PWST-DEV. SVC BINDERS
246178 5/29/2015 ARC DOCUMENT SOLUTIONS5/11/2015 54-609094 $104 87
PWST-DEV. SVC BINDERS
246317 5/29/2015 YVONNE, THERESA 5/22/2015 YVONNE 2015 $1,295 .34
PACC-FLYER FOR EVENT DISTRI
246355 6/15/2015 CASCADE PRINTING DIRECT 15/18/2015 13446 $448 .50
FWCC-POSTCARDS/GUEST WAIVER
246275 5/29/2015 PRINTERY COMMUNICATION~4/28/2015 150460 $238 02
HR-BUSINESS CARDS
246275 5/29/2015 PRINTERY COMMUNICATION~4/28/2015 150397 $242 57
HR-BUSINESS CARDS
246178 5/29/2015 ARC DOCUMENT SOLUTIONS4/25/2015 54-606887 $457 .24
PWTR-BOOKS
PROFESSIONAL SERVICES $455,441.14
246254 5/29/2015 MEDICAL IMAGING NORTHWE4/29/2015 720905 $27 00
PD-PRE-EMPLOY EXAM
246283 5/29/2015 SAFAROVA-DOWNEY, ALMIRA4/28/2015 04/28/15 $110 00
MC-INTERPRETER SVC
246232 5/29/2015 KENYON DISEND, PLLC, 4/30/2015 182844 $400 25
LAW-LEGAL SVC AG13-157 -
246232 5/29/2015 KENYON DISEND, PLLC, 4/30/2015 182845 $1,555 00
LAW-LEGAL SVCSAG12-032-
246167 5/29/2015 ABOU-ZAKI, KAMAL 5/5/2015 05/05/15 $100 00
MC-INTERPRETER SVC
117
Key Bank Page 32 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246270 5/29/2015 PARAMETRIX INC , 5/11/2015 01 -75 207 $459.08
PW-ON-CALL SURVEYING SERVICES
246447 6/15/2015 LMN ARCHITECTS, 5/10/2015 56228 $213,293 .28
PW-PACC PROJECT DESIGN AG#15-0
246447 6/15/2015 LMN ARCHITECTS, 5/10/2015 56229 $6,875 .00
PW-PACC PROJECT DESIGN AG#15-0
246447 6/15/2015 LMN ARCHITECTS, 5/10/2015 56230 $600.61
PW-PACC PROJECT DESIGN AG#15-0
246355 6/15/2015 CASCADE PRINTING DIRECT 5118/2015 13446 $208.50
FWCC-POSTCARDS/GUEST WAIVER
246443 6/15/2015 LATOS CONSTRUCTION LLC, 5/17/2015 803583 $166 25
CDHS-HOUSING REPAIR PROGRAM AG
246494 6/15/2015 POWERDMS INC, 5/14/2015 10746 $4,892 .50
PD-ANNUAL POWERDMS-
246494 6/15/2015 POWERDMS INC, 5/14/2015 10746 $1,077 .53
PD-CALEAASSESSMENT ANNUAL-
246494 6/15/2015 POWERDMS INC, 5/14/2015 10746 $567.16
Sales Tax
246331 6/15/2015 ALARM CENTERS/CUSTOM Sl5/20/2015 968704 $120 .00
PKM-ALARM MONITORING/SERVICE
246562 6/15/2015 WEBL Y. JOYCE 5/19/2015 WEBLY $200 .00
FWCC-ART HANGING AT KNUTZEN
246517 6/15/2015 SPECTRAANALYTICAL INC ., C5/19/2015 99601 $1,508.00
PKM-TESTING
246300 5/29/2015 THUILLIER, JENNIFER 5/27/2015 2015148 $40 00
SWR-GRAPHIC DESIGN SVC
246233 5/29/2015 KIM, CHUL JOON 5/12/2015 05/12/15 $100.00
MC-INTERPRETER SVC
246237 5/29/2015 KOINANGE, JANE 5/12/2015 05/12/15 $100.00
MC-INTERPRETER SVC
246204 5/29/2015 DODD, ESCOLASTICA ROSA 5/12/2015 05/12/15 $165.00
MC-INTERPRETER SVC
246220 5/29/2015 FULLER, MICHELLE M 5/12/2015 05/12/15 $195.00
MC-INTERPRETER SVC
246176 5/29/2015 AMERICAN TRAFFIC SOLUTIC4/30/2015 INV000019276 $52,250 00
MC-04/15 RED LIGHT PHOTOAG#15
246242 5/29/2015 LANGUAGE LINE SERVICES, 14/30/2015 3597787 $257 .10
PD-04/15 INTERPRETATION SVCS
246271 5/29/2015 PETEK, PHO, THOMAS C 4/30/2015 8932 $600 .00
PD-PSYCHO EVAL
246249 5/29/2015 M J DURKAN INC, 5/1/2015 357 $5,397 66
MO-LOBBYIST SVCAG14-145-
246180 5/29/2015 BALL , GIGI Y 5/15/2015 05/15/15 $100.00
MC-INTERPRETER SVCS
246204 5/29/2015 DODD, ESCOLASTICA ROSA 5/15/2015 05/15/15 $110 .00
MC-INTERPRETER SVC
246258 5/29/2015 MONTES DE OCA RICKS, MAF<5/15/2015 05/15/15 $100 .00
MC-INTERPRETER SVC
246233 5/29/2015 KIM, CHUL JOON 5/15/2015 05/15/15 $200 .00
MC-INTERPRETER SVC
246247 5/29/2015 LIM, VAN NARA S 5/15/2015 05/15/15 $110 ,00
MC-INTERPRETER SVCS
118
Key Bank Page 33 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246313 5/29/2015 WAHi, PRAN 5/15/2015 05/15115 $110 .00
MC-INTERPRETER SVC
246283 5/2912015 SAFAROVA-DOWNEY, ALMIRA5/15/2015 05115115 $110 .00
MC-INTERPRETER SVC
246223 512912015 GROUP HEALTH, 5/20/2015 MAY 2015 B $23,366 .82
MAY 2015 OPTIONS/ALLIANT PLUS
246282 512912015 RSH GROUP, 511812015 095285 $10,000 00
MO-CORPORATE HEADQUARTER/MAJOR
246224 512912015 GROUP HEALTH, 512012015 MAY 2015 $2,235 90
MAY 2015 HMO SELF FUND COOP
246239 512912015 KRUBALL Y, SAUL 5119/2015 05/19115 $100 00
MC-INTERPRETER SVCS
246258 5129/2015 MONTES DE OCA RICKS, MAR5/19/2015 05/19/15 $110 .00
MC-INTERPRETER SVC
246237 5/29/2015 KOINANGE, JANE 5/19/2015 05/19/15 $100 00
MC-INTERPRETER SVC
246233 5/29/2015 KIM, CHUL JOON 5/19/2015 05/19/15 $100 ,00
MC-INTERPRETER SVC
246283 5/29/2015 SAFAROVA-DOWNEY, ALMIRA5/19/2015 05/19/15 B $110 .00
MC-INTERPRETER SVC
246283 5/29/2015 SAFAR OVA-DOWNEY, ALM I RA5/19/2015 051915 $110 00
MC-INTERPRETER SVC
246390 6/15/2015 EFELLE MEDIA, 5/26/2015 20605 $150 .00
COED-DEVELOP SVC
246376 6/15/2015 COVEY, SUSAN L 5/25/2015 05/25/15 $536 00
HR-DRUG FREE CLASS
246426 6/15/2015 INTERCOM LANGUAGE SVCS5/25/2015 15-117 $3,885 00
MC-INTERPRETER SVC
246537 6/15/2015 TRINH, JAMES 5/26/2015 05/26/15 $110,00
MC-INTERPRETER SVC
246432 6/15/2015 KIM, CHUL JOON 5/26/2015 05/26/15 $100.00
MC-INTERPRETER SVC
246256 5/29/2015 MICROFLEX INC, 517/2015 00021849 $105 ,00
Fl-TAZAUDIT PGM
246195 5/29/2015 CODE PUBLISHING COMPAN'l5/6/2015 49746 $350 .00
CK-CODIFICATION SERVICES
246228 5/29/2015 INSLEE, BEST, DOEZIER, 5/7/2015 207594 $80.00
PWST-HOV PH V LEGAL SVC AG14-1
246282 5/29/2015 RSH GROUP, 5/18/2015 095285 $2,236 .81
MO-EXPENSES AG15-070
246382 6/15/2015 DAVID A CLARK ARCHITECTS 5/28/2015 800 $17,832 .89
PRCS-TOWN SQUARE PARK MASTER P
246349 6/15/2015 BROWN, JEFF 5/30/2015 2015-16 $1,819.13
SWR-COLLECTION PROCUREMENT SVC
246348 6/15/2015 BRICKS 4 KIDZ, 5/29/2015 LEGO EV3 $381 .15
PRCS-LEGO BRICKS CAMPS FOR CHI
246517 6/15/2015 SPECTRA ANALYTICAL INC, C5/26/2015 99710 $30 .00
SWM-TESTING
246469 6/15/2015 MULTICARE CENTERS OF, 6/1/2015 97041 $1,290 .00
PD-PHYSICALS CAP, GREGSON, SIV
246570 6/15/2015 WSSUA-WA STATE SOFTBALL6/1/2015 255 $3,244 .00
FWCC-REC SOFTBALL UMPIRES SVCS
119
Key Bank Page 34 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246481 6/15/2015 OLYMPIC SECURITY SERVICE5/30/2015 Sl+0028682 $4,545.30
MC-05/15 COURT SECURITY AG09-1
246402 6/15/2015 FLEX-PLAN SERVICES INC, 5/31/2015 10021761 $188 .30
HR-FLEX PLAN ADM SVCSAG12-061
246472 6/15/2015 NATIONAL DEVELOPMENT CC6/1/2015 5588 $9,000 .00
CD-PACC SECTION 108 LOAN APP-
246342 6/15/2015 BLACKBURN-TOFSTAD, KIMB16/2/2015 06/02/15 $120 00
MC-INTERPRETER SVC
246462 6/15/2015 MONTESDEOCA RICKS, MAR6/2/2015 06/02/15 $110 00
MC-INTERPRETER SVC
246415 6/15/2015 HAWKINS & CRAWFORD, PLL<6/1/2015 JUNE 2015 $19,226 00
M0-06/15 PUBLIC DEFENDER SVCA
246415 6/15/2015 HAWKINS & CRAWFORD, PLL<6/1/2015 JUNE 2015 $12,624 00
M0-06/15 PUBLIC DEFENDER SVC A
246505 6/15/2015 RASOR, EVA EDLA 6/1/2015 MAY2015 $969 00
FWCC-PERSONAL TRAINER SVCAG13
246409 6/15/2015 GOLDEN WOOD, LLP, 6/2/2015 186 $4,270.00
MO-CONFLICT DEFENDER SVC-
246428 6/15/2015 JANSSEN, FUMI 0 , 6/12/2015 03/10/15 $110 .00
MC-INTERPRETER SVCS
246530 6/15/2015 TERM I NIX, 6/15/2015 345454500 $1,971 .00
FWCC-PEST CONTROL
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $875.00
HR-WELLNESS GIFT CARDS
246572 6/15/2015 YU, HANNIE 6/2/2015 YU $50 00
FWCC-STUDENT ART SHOW 2ND PL
246452 6/15/2015 MAKSIMOV, YURI 6/3/2015 06/03/15 $110.00
MC-INTERPRETER SVC
246453 6/15/2015 MAYBERRY, MITCHEL 6/3/2015 MAYBERRY 2015 $816.00
PRCS-MARTIALARTS CLASSESAG14
246448 6/15/2015 LORAX PARTNERS LLC, 6/2/2015 FW-22 $20,866 ,25
PW-PACC PROJECT MANAGEMENT AG#
246540 6/15/2015 UNAT, YANET 6/2/2015 UNATI $100 .00
FWCC-STUDENT ART SHOW 1ST PLAC
246558 6/15/2015 WALL, BREDA 6/2/2015 WALL $25 .00
FWCC-STUDENT ART SHOW
246558 6/15/2015 WALL, BREDA 6/2/2015 WALL2 $50 00
FWCC-SUDENT ART SHOW 2ND
246569 6/15/2015 WOO, LYNDA 6/2/2015 woo $25.00
FWCC-STUDENT ART SHOW
246488 6/15/2015 PETERSON, RENEE 6/2/2015 PETERSON 2015 $25 .00
FWCC-STUDENT ART SHOW 3RD PLAC
246507 6/15/2015 REYNOLDS, MARIE 6/2/2015 REYNOLDS 2015 $100 00
FWCC-STUDENT ART SHOW 1ST PL
246422 6/15/2015 HUGHES, JOSHUA 6/5/2015 MAY 2015 $3,254 00
FWCC-PERSONAL TRAINER SVC AG14
246423 6/15/2015 HUNT, JEANETTE 6/5/2015 MAY 2015 $938 40
FWCC-PERSONAL TRAINER SVC AG14
246406 6/15/2015 G FORCE FITNESS LLC, 6/5/2015 MAY 2015 $66 00
FWCC-PERSONAL TRAINER SVC AG13
246406 6/15/2015 G FORCE FITNESS LLC, 6/5/2015 MAY 2015 $2,252 75
FWCC-PERSONAL TRAINER SVC AG13
120
Key Bank Page 35 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246512 6/15/2015 SHOOTING STARS, 6/5/2015 MAY 2015 $360 .00
FWCC-BASKETBALL TRNG SVC AG14-
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $27 .65
MC-LANGUAGE LINE
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $795 .00
PKFWCC-LIC FEES FOR GROUP CLAS
246367 6/15/2015 CODE PUBLISHING COMPAN'l5/21/2015 49908 $127 .68
CK-CODIFICATION SERVICES
246331 6/15/2015 ALARM CENTERS/CUSTOM Sl5/20/2015 968705 $184 50
PKM-ALARM SVC STEELE LAKE
246331 6/15/2015 ALARM CENTERS/CUSTOM Sl5/20/2015 968706 $79 50
PKM-ALARM MONITORING/SERVICE
246331 6/15/2015 ALARM CENTERS/CUSTOM Sl5/20/2015 968728 $135.00
PKM-ALARM MONITORING/SERVICE
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292385 $150 .00
PKM-PARK CLOSING/SECURITY AG11
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292441 $300.00
PKM-PARK CLOSING/SECURITY AG11
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292486 $150.00
PKM-PARK CLOSING/SECURITY AG11
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292537 $300 00
PKM-PARK CLOSING/SECURITY AG11
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292538 $150 00
PKM-PARK CLOSING/SECURITY AG11
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292584 $175.00
PKM-PARK CLOSING/SECURITY AG11
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292587 $150 00
PKM-PARK CLOSING/SECURITY AG11
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292603 $150 .00
PKM-PARK CLOSING/SECURITY AG11
246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292645 $150 00
PKM-PARK CLOSING/SECURITY AG11
246508 6/15/2015 ROACH GYMNASTICS, 4/27/2015 WINTER 2015 $3,301 .20
PRCS-GYMNASTICS LESSONSAG12-1
246388 6/15/2015 EARTHCORPS, 4/30/2015 5196 $1,803 00
PKM-URBAN FORESTY SVCS AG13-05
246169 5/29/2015 ADURO, INC, 4/1/2015 5510 $1 ,680 .10
HR-WELLNESS PROG. SVCAG12-128
246274 5/29/2015 PRESTIGE DANCE STUDIO, 3/16/2015 18 $67.20
PRCS-DANCE INSTRUCTORAG14-123
246514 6/15/2015 SOUND PUBLISHING INC, 2/27/2015 1229911 $570 00
PKM-FEB NEWSPAPER ADVERTISING
246514 6/15/2015 SOUND PUBLISHING INC, 12/5/2014 1188308 $1 ,014 69
PKM-NEWSPAPER ADVERTISING
246459 6/15/2015 MICRO FLEX , 4/7/2015 00021824 $60 00
Fl-TAX AUDIT PROG
246426 6/15/2015 INTERCOM LANGUAGE SVCS4/8/2015 15-105 $330 00
MC-INTERPRETER SVC
246531 6/15/2015 TEST AMERICA LABORATORIE4/16/2015 58084878 $56 ,00
SWM-TEST KITS
PURCHASE OF RESALE ITEMS $2,936.09
121
Key Bank Page 36 of 52
Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $763.19
PKFWCC-TOWELS FOR RESALE
608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $43 76
PKFWCC-SWIM D'IAPERS
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $-23 .50
FWCC-RETURN CAFE RESALE
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $630 .85
FWCC-CAFE RESALE
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $454 11
FWCC-CAFE RESALE
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY2015 $548.27
FWCC-CAFE RESALE
246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $301.98
FWCC-CAFE RESALE
246541 6/15/2015 UNITED GROCERS CASH & C.(3/1/2015 149966 $33,38
FWCC-RESALE ITEMS
246303 5/29/2015 UNITED GROCERS CASH & C15/12/2015 142361 $58 .86
PK-CAFE RESALE
246351 6/15/2015 CAFE FONTE COFFEE COMPJ5/19/2015 210060 $125 ,19
FWCC-CAFE COFFEE SUPPLY AG14-0
PW -CLAIMS PROPERTY $5, 178.19
246470 6/15/2015 NATIONAL BARRICADE COMP.5/15/2015 05/07/15 $903.33
LAW-RM VMS BOARD THEFT; RM-PW-
246401 6/15/2015 FLAGS A' FLYING LLC , 5/27/2015 65692 $4,274.86
LAW-RM-AQUATIC CENTER FLAG POL
PW INSPECTION FEES $-30.50
246345 6/15/2015 BOYS, ROBERT M 6/5/2015 05-04932 REFUND $-30.50
PW-05-04932 INSPECTION FEE
RENTAL CARS/GROUND TRANSPORT $159.92
246573 6/15/2015 YVONNE, THERESA 6/3/2015 YVONNE 2015 $40.94
PACC-REIMBURS CHK
246325 6/8/2015 ARIWOOLA, ADE 6/8/2015 ARI WOO LA 2015 $118.98
Fl-ADV TRVL REIM CHECK GFOA CO
RENTAL OF FURNITURE/EQUIPMENT $16,735.12
246450 6/15/2015 MACHINERY POWER & EQUIP4/29/2015 32009867-0001 $464 .50
SWM-EQUIPMENT RENTAL
246416 6/15/2015 HEAD-QUARTERS PTS, 5/31/2015 25481 $1,098 .50
PKM-SANICAN SVC AG12-014-
246479 6/15/2015 NW EQUIPMENT SALES INC, 5/26/2015 1505091 $10,216.02
PKM-BOOM LIFT RENTAL
246504 6/15/2015 R&R PARTY RENTALS, 5/14/2015 433462 $4,956 .10
PKM-PARTY RENTAL SVC
REPAIR & MAINT SUPPLIES $20,485.09
246477 6/15/2015 NORTHWEST LININGS & GE0-5/15/2015 0055987-IN $420 48
PKM-SILT FENCE/PRIVACY SCREEN
246482 6/15/2015 ORCA PACIFIC INC, 5/15/2015 15089 $923 98
FWCC-POOL CHEMICAL SVC AG13-00
246477 6/15/2015 NORTHWEST LININGS & GE05/18/2015 0056007-IN $52 56
PKM-PRIVACY SCREEN
246483 6/15/2015 O'REILLY AUTO PARTS, 5/14/2015 3710-438551 $38 29
PWST-CLEANING SUPPLIES FOR TRU
122
Key Bank Page 37 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246411 6/15/2015 GRAINGER INC, 5/12/2015 9739742394 $35.60
PKM-FACILITY MAINT SUPPLIES
246527 6/15/2015 TACOMA SCREW PRODUCTS 5/13/2015 13989797 $1 80
PWST-BOLTS
246511 6/15/2015 SHERWIN-WILLIAMS CO, 5/13/2015 8037-2 $55 .07
PKM-FACILITIES PAINT SUPPLIES
246372 6/15/2015 CONSOLIDATED ELECTRICAL5/13/2015 8073-410228 $6,303.99
PKM-LIGHTING SUPPLIES
246332 6/15/2015 ALPINE PRODUCTS INC, 5/13/2015 TM-148425 $226 94
PKM-PAINT/TRAFFIC STRIPING MAC
246513 6/15/2015 SHOPE CONCRETE PRODUC-5/18/2015 9956431 $389.46
SWM-CONCRETE SUPPLIES
246557 6/15/2015 WALKER ACE HARDWARE, 5/19/2015 007636 $30 .64
PKM-MAINT SUPPLIES
246483 6/15/2015 O'REILLY AUTO PARTS, 5/11/2015 4 710-43 7932 $11.60
CHB-MAINT SUPPLIES
246523 6/15/2015 SUPERLON PLASTICS INC, 5/12/2015 15F1069 $32.95
SWM-PIPE/IRRIGATION SUPPL
246475 6/1512015 NEW LUMBER & HARDWARE 15/10/2015 296560 $93.33
PKM-REPAIRIMAINTENANCE SUPPLIE
246482 6/15/2015 ORCA PACIFIC INC, 5/8/2015 14981 $686 55
FWCC-POOL CHEMICAL SVC AG13-00
246411 6/15/2015 GRAINGER INC, 5/6/2015 9735027188 $167 .41
PKM-FACILITY MAINT SUPPLIES
246411 6/15/2015 GRAINGER INC, 5/6/2015 9735027196 $183 .76
PKM-FACILITY MAINT SUPPLIES
246372 6/15/2015 CONSOLIDATED ELECTRICAL5/6/2015 8073-409793 $82.40
PKM-LIGHTING SUPPLIES
246261 5/29/2015 NEW LUMBER & HARDWARE <4/30/2015 286390 $54 .09
PWST-PAINT SUPPLIES
246208 5/29/2015 EJ USA, INC, 5/2/2015 3827493 $3,612.77
SWM-LOCKING GRATES
246523 6/15/2015 SUPERLON PLASTICS INC, 5/26/2015 15F1181 $71 ,27
SWM-PIPE/IRRIGATION SUPPL
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $26 .24
PWST-SUPPLIES FOR 15/320TH SIG
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $40 73
PW-PAINT
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $39 08
PWST-SUPPLIES FOR BANNER INSTA
246449 6/1512015 LOWE'S HIW INC , 5/25/2015 MAY2015 $268 68
PWST-PAINT SUPPLIES
246449 6/15/2015 LOWE'S HIW INC , 5/25/2015 MAY 2015 $34.00
PWST-TIES FOR CITY BANNERS
246449 6/15/2015 LOWE'S HIW INC , 5125/2015 MAY 20 15 $30.75
PWST-CHAIN HOOKS FOR EQUIP TIE
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $31 .65
PWST-PAINT SUPPLIES
246372 6/15/2015 CONSOLIDATED ELECTRICAL5/26/2015 8073 -411173 $380.40
PKM-LIGHTING SUPPLIES
246208 5/2912015 EJ USA , INC , 5/8/2015 3829080 $-660 ,94
SWM-RETURN LOCKING GRATE
123
Key Bank Page 38 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246208 5/29/2015 EJ USA, INC, 5/8/2015 3830663 $528.42
SWM-LOCKING DRAIN COVER
246394 6/15/2015 EWING IRRIGATION PRODUC-5/29/2015 9767713 $910.45
PKM-MAINT SUPPLIES
246557 6/15/2015 WALKER ACE HARDWARE, 5/27/2015 007639 $19 .14
DSC-SUPPLIES
246557 6/15/2015 WALKER ACE HARDWARE, 5/30/2015 007646 $42 44
DSC-CLEANING SUPPLIES
246482 6/15/2015 ORCA PACIFIC INC, 5/29/2015 15383 $875.42
FWCC-POOL CHEMICAL SVC AG13-00
246557 6/15/2015 WALKER ACE HARDWARE, 6/4/2015 007653 $47 60
DBC-MAINT SUPPLIES
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $13 ,03
PW-CABLE FERRELLS
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $278.05
PW-CH TABS/CLIPS FOR FLOWER BA
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $10.65
PWST-REPAIR/MAINTENANCE SUPPLI
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY2015 $102 .85
PKM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY2015 $17 .42
PKM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY2015 $55 ,79
PKM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $60.27
SWM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $6.21
SWM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY2015 $20 74
PKM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $5.45
PKM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $50.75
SWM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $180 .02
PKM-TOWN SQUARE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY2015 $86 .29
PWST-REPAIR/MAINTENANCE SUPPLI
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $13 .95
SWM-REPAIR/MAINTENANCE SUPPLIE
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $48 .76
PKM-REPAIR/MAINTENANCE SUPPLIE
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $23 13
SWM-PAINT
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $26 .24
PKM-VAC BAGS
246482 6/15/2015 ORCA PACIFIC INC, 5/1/2015 14855 $909 ,70
FWCC-POOL CHEMICAL SVC AG13-00
246557 6/15/2015 WALKER ACE HARDWARE, 5/5/2015 007623 $21 .62
DBC-MAINT SUPPLIES
246475 6/15/2015 NEW LUMBER & HARDWARE <5/4/2015 286457 $49 26
PKM-REPAIR/MAINTENANCE SUPPLIE
124
Key Bank Page 39 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246475 6/15/2015 NEW LUMBER & HARDWARE 14/29/2015 286374 $30 19
SWM-PAINT FOR GRAFFITI ON POND
246475 6/15/2015 NEW LUMBER & HARDWARE 14/10/2015 285986 $14 98
SWM-DEGREASER FOR CLEANING
246482 6/15/2015 ORCA PACIFIC INC, 4/23/2015 14722 $1,023 44
FWCC-POOL CHEMICAL SVC AG13-00
246482 6/15/2015 ORCA PACIFIC INC, 4/24/2015 14747 $17 15
FWCC-POOL CHEMICAL SVC AG13-00
246493 6/15/2015 PLATT ELECTRIC SUPPLY, 2/24/2015 G849715 $312 .27
PKM-ELECTRICAL SUPPLIES
246171 5/29/2015 AGRI SHOP INC, 4/20/2015 38301/1 $31.42
PW-TIE DOWN FOR NEW EQUIP TRAI
246411 6/15/2015 GRAINGER INC, 5/1/2015 9731326469 $41 .56
PKM-FACILITY MAINT SUPPLIES
246493 6/15/2015 PLATT ELECTRIC SUPPLY, 5/20/2015 G842997 $44 .61
PKM-ELECTRICAL SUPPLIES
246482 6/15/2015 ORCA PACIFIC INC, 5/21/2015 15243 $900 .29
FWCC-POOL CHEMICAL SVC AG13-00
REPAIR PARTS $1,904.73
246411 6/15/2015 GRAINGER INC, 5/20/2015 9746446542 $127.20
PKFWCC-FACILITY MAINT SUPPLIES
246385 6/15/2015 DON SMALL & SONS OIL DIST4/13/2015 75636 $53.44
PKM-FACILITY HEATING OIL
608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $131 .30
PD-BATTERY CHARGERS
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $43.92
PD-KEY & FASTNERS FOR CARS/TRA
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $638 .73
PD-TRAILER MAINT
608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $51.18
PD-RADIO MAINT
246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $31 .04
PD-VEHICLE MAINTENANCE-
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $68. 74
FWCC-REPAIR/MAINTENANCE SUPPLI
246483 6/15/2015 O'REILLY AUTO PARTS, 6/4/2015 2509-4 72809 $8 ,75
FL T-DIAG PLIERS
246411 6/15/2015 GRAINGER INC, 5/27/2015 9751562431 $164 ,21
FWCC-FACILITY MAINT SUPPLIES
246456 6/15/2015 MCMASTER-CARR, 5/28/2015 31031190 $80 .83
FWCC-MAINT SUP
246206 5/29/2015 EAGLE TIRE &AUTOMOTIVE (5/15/2015 1-13377 $86.68
PD-TRAFFIC TRAILER
246329 6/15/2015 ADVANCED PRO FITNESS REl5/19/2015 05191501M $340 .00
FWCC-FITNESS EQUIP. SVCAG11-1
246564 6/15/2015 WESTERN EQUIPMENT DISTf;5/19/2015 777839 $36 03
PKM-REPAIR SUPPLIES/EQUIPMENT
246483 6/15/2015 O'REILLY AUTO PARTS, 5/17/2015 3710-439138 $42 .68
PKM-SMART FUSE
REPAIRS AND MAINTENANCE $102,955.11
246532 6/15/2015 THE FAB SHOP LLC, 5/18/2015 22468 $933 18
PKM-REPAIR BLEACHERS
125
Key Bank Page 40 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246466 6/15/2015 MT VIEW LOCATING SERVICE5/18/2015 21886B $80.00
PKM-PRVT LOCATE
246329 6/15/2015 ADVANCED PRO FITNESS REl5/14/2015 05141502L $153 30
FWCC-FITNESS EQUIP. SVC AG11-1
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE15/13/2015 26723 $99 .71
PD-ELECTRONIC SUPPLIES
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE15/13/2015 26719 $468 04
PD-BREAKIELECrTIRES
246329 6/15/2015 ADVANCED PRO FITNESS REl5/19/2015 05191501M $218 45
FWCC-FITNESS EQUIP. SVCAG11-1
246534 6/15/2015 TIMCO INC, 5/19/2015 266396 $81 91
PWST-REPAIR PART BASKET H20 TA
246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $173 97
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $86 99
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $2,348 64
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $2, 174.66
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $956 85
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $2,957 54
IT-05/15 COPIERS/PRINTERS MAIN
246455 6/15/2015 MCDONOUGH & SONS INC, 5/10/2015 200499 $127 46
PKM-PARKING LOT CLEANING AG13-
246429 6/15/2015 JGM TECHNICAL SERVICES 1~5/12/2015 1737 $492 .26
FWCC-TROUBLESHOOT LIGHTS
246206 5/29/2015 EAGLE TIRE &AUTOMOTIVE (5/9/2015 1-13279 $48 .13
PWFLT-OIL CHANGE
246206 5/29/2015 EAGLE TIRE &AUTOMOTIVE (5/9/2015 1-13285 $80.79
PWFL T-OIL CHANGE
246206 5/29/2015 EAGLE TIRE &AUTOMOTIVE (5/9/2015 1-13293 $48 .67
PWFLT-OIL CHANGE
246227 5/29/2015 IBM, 5/9/2015 5503610 $1,436.40
IT-PD IBM SERVER H/W MAINTENAN
246227 5/29/2015 IBM, 5/9/2015 5503610 $887 .22
IT-PD IBM SERVER S/W MAINTENAN
246227 5/29/2015 IBM, 5/9/2015 5503610 $220 75
Sales Tax
246252 5/29/2015 MCDONOUGH & SONS INC, 5/11/2015 200775 $4,007 70
PKM-PARKING LOT CLEANING AG13-
246252 5/29/2015 MCDONOUGH & SONS INC, 5/11/2015 200779 $4,769 09
PKM-PARKING LOT CLEANING AG13-
246276 5/29/2015 PRO TOUCH AUTO INTERIOR 5/11/2015 26225 $150 00
PD-VEHICLE CLEANING SVC
246276 5/29/2015 PRO TOUCH AUTO INTERIOR 5/11/2015 26226 $150 .00
PD-VEHICLE CLEANING SVC
246191 5/29/2015 CERIUM NETWORKS INC, 4/30/2015 046230 $49.41
IT-PHONENOICE MAIL SYSTEM MAI
246191 5/29/2015 CERIUM NETWORKS INC, 4/30/2015 046230 $494 11
IT-PHONENOICE MAIL SYSTEM MAI
126
Key Bank Pag e 4 1of 52
Check No. Date Vendor Invoice Date Invo ice Description AmountGL Total
246191 5/29/2015 CERIUM NETWORKS INC, 4/30/2015 04623 0 $444 70
IT-PHONENOICE MAIL SYSTEM MAI
246212 5/29/2015 EVERSON'S ECONO-VAC INC,4/30/2015 074918 $2 ,229 20
SWM-INFRASTRUCTURE MAINT AG13-
24622 2 5/29 /2015 GEOLINE INC, 4/28/2015 330756 $980 .58
PD-STATION CALIBRATION
24 6286 5/29/2015 SCARFF FORD, 5/14/2015 W58437 $14 7 97
PD-BATIE RY
246301 5/29/2015 TOTAL LANDSCAPE CORP, 5/15/2015 62121 $3,704 68
PKM-LANDSCAPE MAINT. SVC.AG13
246301 5/29/2015 TOTAL LANDSCAPE CORP, 5/15/2015 62121 $2,012 .11
PKM-LANDSCAPE MAINT. SVC . AG13
246206 5/29/2015 EAGLE TIRE &AUTOMOTIVE (5/19/2015 1-13287 $65.29
PWFL T-01 L CHANGE
246290 5/29/2015 SPARKS CAR CARE, 5/20/2015 37797 $54.80
PD-OIL CHG
246181 5/29/2015 BARRY'S TRUCKING & LANDS5/20/2015 583311 $744.60
PKM-ON CALL LANDSCAPING SVC AG
246291 5/29/2015 SPEEDY GLASS -TACOMA, 5/20/2015 9172-1423091 $606.83
PD-AUTO GLASS
246290 5/29/2015 SPARKS CAR CARE, 5/18/2015 37774 $525.75
PD-MAJ SVC/WIPERS
246 290 5/29/2015 SPARKS CAR CARE , 5/18/2015 37782 $37.99
PD~OIL CHANGE
246290 5/29/2015 SPARKS CAR CARE, 5/18/2015 37791 $43.47
PD-OIL CHANGE
246298 5/29/2015 THE FAB SHOP LLC, 5/19/2015 22471 $103.93
FLT-ELECTRICAL SVC
246290 5/29/2015 SPARKS CAR CARE , 5/19/2015 37772 $806 ,99
PD-ALTERNATOR/BATTERY
246290 5/29/2015 SPARKS CAR CARE, 5/19/2015 37796 $43.47
PD-OIL CHG
246 290 5/29/20 15 SPARKS CAR CARE , 5/19/2015 37798 $40 .57
PD-OIL CHG
246290 5/29/2015 SPARKS CAR CARE, 5/19/2015 37799 $36 ,08
PD -OIL CHANGE
246290 5/29/2015 SPARKS CAR CARE, 5/19/2015 37800 $266 27
PD-OIL CHGffRANS
246290 5/29/2015 SPARKS CAR CARE , 5/11/2015 37737 $39.64
PD -OI L CHG
24630 1 5/29/2015 TOTAL LANDSCAPE CORP, 4/30/2015 61980 $1,149 75
PKM-LANDSCAPE MAINT. SVC . AG13
246 267 5/2 9/2015 OSAKA GARDEN SERVICE , 5/1/2015 36052 $24,595 34
PWST-ROW LANDSCAPING SVC AG14-
246206 5/29/20 15 EAGLE TIRE &AUTOMOTIVE (5/13/2015 1-1332 8 $306 .57
PWF LT-TIRES
246226 5/29/2015 HIS HANDS LAWN CARE & SE5/1/2015 4049 $1 ,2 74 12
FW CC-LANDSCAP E SERVIC ES AG15-0
246290 5/29/2015 SPARKS CAR CARE, 5/12/2015 37736 $65 .70
PD -TRANS
246206 5/29/2015 EAGLE TIRE & AUTOMOTIVE (5 /15/2015 1-1336 1 $1 08 .41
PWF LT-ELE CTR ICAL SVC
127
Key Bank Page 42 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246290 512912015 SPARKS CAR CARE, 511312015 37747 $313.75
PD-OIL CHG/ALIGNMENT
246290 5/29/2015 SPARKS CAR CARE, 5/13/2015 37754 $106 27
PD-OIL CHG/BATTERY
246516 6/15/2015 SPARKS CAR CARE, 5/28/2015 37852 $41 01
PD-OIL CHG
246330 6/15/2015 AGRI SHOP INC, 5/28/2015 38891/1 $321 14
PWST-EQUIPMENT MAINT PARTS
246455 6/15/2015 MCDONOUGH & SONS INC, 5/28/2015 200915 $2,064 08
PKDBC-STRIPING SVC
246455 6/1512015 MCDONOUGH & SONS INC, 5/2812015 200962 $303.87
PKDBC-PARKING LOT CLEANING SVC
246435 6/15/2015 KING COUNTY FLEET ADM Dl\512812015 210989 $5,833.69
PWFLT-MOWER REPAIR SVC
246483 6115/2015 O'REILLY AUTO PARTS, 512812015 2509-471736 $165.09
FLT-BATTERYOTHER NOT SPECIFIED
246483 6/15/2015 O'REILLY AUTO PARTS, 5/28/2015 2509-471736 $15 .68
Sales Tax
246483 6/1512015 O'REILLY AUTO PARTS, 5/2812015 2509-4 717 53 $-19.71
FLT-RETURNED BATTERY
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE15/28/2015 26788 $94.65
PD-ELEC SVC
246387 6/1512015 EAGLE TIRE &AUTOMOTIVE (5/28/2015 1-13543 $19.71
PWFLT-TIRE REPAIR
246393 6/15/2015 EVERSON'S ECONO-VAC INC,5/27/2015 075018 $2,900,77
SWM-INFRASTRUCTURE MAINT AG13-
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (5/3012015 1-13578 $48.13
PWFLT-OIL CHANGE
246387 6115/2015 EAGLE TIRE &AUTOMOTIVE (5/30/2015 1-13585 $51.96
PWFLT-OIL CHANGE
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (5130/2015 1-13589 $60 ,81
PWFLT-OIL CHANGE
246387 6115/2015 EAGLE TIRE &AUTOMOTIVE (5130/2015 1-13590 $48.13
PWFLT-OIL CHANGE
246458 6/15/2015 MFCP, INC ., 5/29/2015 9043313 $56 90
FLT-REPAIR/MAI NT SUPPLIES
246532 6/15/2015 THE FAB SHOP LLC, 5/29/2015 22528 $191.45
PKM-REPLACE BROKEN FLATBAR
246516 6/15/2015 SPARKS CAR CARE, 5/29/2015 37864 $37 .57
PD-OIL CHG
246536 6/15/2015 TOTAL LANDSCAPE CORP, 5/31/2015 62221 $919 80
PKM-LANDSCAPE MAINT. SVC AG13
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (611/2015 1-13602 $55 79
PWFLT-OIL CHG
246387 6/15/2015 EAGLE TIRE & AUTOMOTIVE (6/112015 1-13604 $98 44
PWFLT-CARBURATOR DIAGNOSTIC
246465 6/15/2015 MORRIS HANSEN ENTERPRl~5/3112015 46117 $433 00
PKDBC-WINDOW CLEANING SVCS
246429 6/15/2015 JGM TECHNICAL SERVICES 11'6/1/2015 1740 $2, 114 .86
PKDBC-TECHNICAL SVC
246484 6/15/2015 OSAKA GARDEN SERVICE. 6/1/2015 36143 $152 05
PKM-LANDSCAPE MAINTENANCE -
128
Key Bank Page 43 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246484 6/15/2015 OSAKA GARDEN SERVICE, 6/1/2015 36143 $338 .96
PKM-LANDSCAPE MAINTENANCE -
246484 6/15/2015 OSAKA GARDEN SERVICE, 6/1/2015 36144 $290 .18
PKM-LANDSCAPE MAINTENANCE -
246484 6/15/2015 OSAKA GARDEN SERVICE, 6/1/2015 36144 $646.90
PKM-LANDSCAPE MAINTENANCE -
246516 6/15/2015 SPARKS CAR CARE, 6/1/2015 37876 $40 .57
PD-OIL CHANGE
246419 6/15/2015 HIS HANDS LAWN CARE & SE6/1/2015 4279 $1,274 .12
FWCC-LANDSCAPE SERVICES AG15-0
246384 6/15/2015 OMX MUSIC, 6/1/2015 51648303 $70 ,67
IT-06/15 ALL DIGITAL MUSIC
246528 6/15/2015 TAC-SOUTH BOUND HONDA, 6/2/2015 2086258 $670 .57
PD-BRAKS
246528 6/15/2015 TAC-SOUTH BOUND HONDA, 6/2/2015 2086259 $418 51
PD-MAJOR SVC
246341 6/15/2015 AUTOMATED COMMUNICATI06/2/2015 25101 $377.88
FWCC-FIRE PANEL SVC
246528 6/15/2015 TAC-SOUTH BOUND HONDA, 6/2/2015 2085703 $1,477.23
PD-CLUTCH.MAJOR SVC, TIRES
246545 6/15/2015 VADIS NORTHWEST, 4/30/2015 20398 $131.94
SWR-LITTER CONTROL PROG. AG14-
246516 6/15/2015 SPARKS CAR CARE, 5/22/2015 37821 $54 80
PD-OIL CHG/TIRE SVC
246516 6/15/2015 SPARKS CAR CARE, 5/22/2015 37827 $96 ,85
PD-OIL CHNG
246266 5/29/2015 O'REILLY AUTO PARTS, 5/6/2015 2509-468070 $28.46
PWFLT-OIL
246280 5/29/2015 RICOH USA, INC, 517/2015 RICOH $5 ,27
Fl-05/15 COPIERS/FAX MACHINES
246280 5/29/2015 RICOH USA, INC, 517/2015 RICOH $53.78
Fl-05/15 COPIERS/FAX MACHINES
246280 5/29/2015 RICOH USA, INC, 5/7/2015 RICOH $46.40
Fl-05/15 COPIERS/FAX MACHINES
246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26591 $94.65
PD-ELEC SVC
246295 5/29/2015 SYSTEMS FOR PUBLIC SAFElS/7/2015 26608 $302 .88
PD-ELECTRICAL SVC
246295 5/29/2015 SYSTEMS FOR PUBLIC SAFElS/7/2015 26676 $118 .32
PD-ELECTRICAL SVC
246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26694 $165 .64
PD-ELECTRICAL SVC
246290 5/29/2015 SPARKS CAR CARE, 517/2015 37698 $1,294 ,29
PD-STEERING & SUSPENSION
246290 5/29/2015 SPARKS CAR CARE, 5/7/2015 37708 $506 ,62
PD-BATTERY/HEAT&COOL SVC
246206 5/29/2015 EAGLE TIRE & AUTOMOTIVE (517/2015 1-13256 $647 .04
PWFLT-TRAILER REPAIR
246206 5/29/2015 EAGLE TIRE &AUTOMOTIVE (5/7/2015 1-13257 $220 .7 4
PWFLT-ELECTRICAL SVC
246192 5/29/2015 CESSCO-THE CUT&CORE ST<5/5/2015 355652 $124 38
PWST-REPAIR JACK HAMMER
129
Key Bank Page 44 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246516 6/15/2015 SPARKS CAR CARE, 5/26/2015 37835 $14.24
PD-TIRE SVC
246362 6/15/2015 CESSCO-THE CUT&CORE ST<5/26/2015 3923 $117.11
PKM-SAW REPAIR
246520 6/15/2015 SPRAGUE PEST CONTROL, 5/27/2015 2588952 $96 ,80
PKDBC-FACILITIES PEST CONTROL
246516 6/15/2015 SPARKS CAR CARE, 5/27/2015 37833 $76 .82
PD-OIL CHG
246516 6/15/2015 SPARKS CAR CARE, 5/27/2015 37841 $40.57
PD-OIL CHG
246516 6/15/2015 SPARKS CAR CARE, 5/27/2015 3784 3 $14 24
PD-TIRE SVC
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $14.17
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $7 .09
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $191.34
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $177 .17
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $77.96
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $240.95
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0 .06
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0.03
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0.81
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0.75
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0 .33
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $1 ,03
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $0 .77
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $0 .38
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $10 33
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $9 .57
IT-05/15 COPIERS/PRINTERS MAIN
2463 73 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $4 21
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $13 01
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $5 14
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $2 57
IT-05/15 COPIERS/PRINTERS MAIN
130
Key Bank Page 45 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $69.36
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $64 23
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $28 .26
IT-05/15 COPIERS/PRINTERS MAIN
246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $87 .34
IT-05/15 COPIERS/PRINTERS MAIN
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (5/23/2015 1-13481 $1,442 .00
PWFLT-MUFFLER/STEERING
246387 6/15/2015 EAGLE TIRE & AUTOMOTIVE (5/23/2015 1-13481 $137 00
Sales Tax
246387 6/15/2015 EAGLE TIRE & AUTOMOTIVE (5/23/2015 1-13486 $197 .60
PWFL T-01 L CHANGE
246387 6/15/2015 EAGLE TIRE & AUTOMOTIVE (5/23/2015 1-13492 $111 71
PWFLT-OIL CHANGE
246387 6/15/2015 EAGLE TIRE & AUTOMOTIVE (5/23/2015 1-13502 $58 .09
PWFLT-OIL CHANGE
246516 6/15/2015 SPARKS CAR CARE, 6/4/2015 37908 $40 57
PD-OIL CHG
246516 6/15/2015 SPARKS CAR CARE, 6/4/2015 37912 $14 24
PD-TIRES SVC
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (6/3/2015 1-13615 $38 .32
PWFLT-BULBS
246516 6/15/2015 SPARKS CAR CARE, 6/3/2015 37899 $114 .15
PD-OIL CHG/BREAK SVC
246518 6/15/2015 SPEEDY GLASS -TACOMA, 6/3/2015 9172-1428171 $406 52
PD-VEHICLE WINDSHIELD REPAIR
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $38 33
PW-CUTTING TORCH REPAIR
246483 6/15/2015 O'REILLY AUTO PARTS, 6/5/2015 2509-473021 $8.72
FLT-ELECTRONIC/ELEC SVC
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/10/2015 26377 $641 05
PD-ELECT SVC
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/10/2015 26530 $132 52
PD-ELECT
246269 5/29/2015 PAPE MACHINERY INC, 3/18/2015 2328623 $425 .70
PWFLT-HTDROSTAT
246230 5/29/2015 JIM'S DETAIL SHOP, 3/25/2014 14802F $136 .88
PD-VEHICLE CLEANING SVC
246545 6/15/2015 VADIS NORTHWEST, 4/30/2015 20398 $4,266 06
SWR-LITTER CONTROL PROG .AG14-
246533 6/15/2015 THUNDERING OAK ENTERPRl5/1/2015 7687 $1,769 .52
PKM-TREE SERVICEAG11-003
246337 6/15/2015 ARC IMAGING RESOURCES, 5/20/2015 A11190 $174.36
IT-OCE PLOTTER SYSTEM MAINT AG
246559 6/15/2015 WASHDUP, ~LC, 5/21/2015 52115 $551 49
PWFL T-DETAIL WORK
246564 6/15/2015 WESTERN EQUIPMENT DISTr;5/21/2015 778121 $154 05
FLT-REPAIR SUPPLIES/EQUIPMENT
246564 6/15/2015 WESTERN EQUIPMENT DISTr;5/21/2015 778121 $14 63
Sales Tax
131
Key Bank Page 46 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246518 6/15/2015 SPEEDY GLASS -TACOMA , 5/21/2015 9172-1423778 $32 85
PD-VEHICLE WINDSHIELD REPAIR
246516 6/15/2015 SPARKS CAR CARE, 5/21/2015 37814 $63 69
PD-OIL CHANGE
246516 6/15/2015 SPARKS CAR CARE, 5/21/2015 37815 $34.99
PD-OIL CHG
246387 6/15/2015 EAGLE TIRE & AUTOMOTIVE (6/6/2015 1-13679 $55 79
PWFLT-OIL CHANGE
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (6/6/2015 1-13676 $51 96
PWFL T-OIL CHANGE
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (6/6/2015 1-13673 $31.85
Sales Tax
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (6/6/2015 1-13673 $335 .29
PWFLT-BREAKS/DRIVE SHAFT
246387 6/15/2015 EAGLE TIRE &AUTOMOTIVE (6/6/2015 1-13672 $51 .96
PWFLT-OIL CHANGE
ROAD SVCS/PERMITS-INTGVT $70,512.07
246434 6/15/2015 KING COUNTY FINANCE DIVl~4/30/2015 59683-59736 $70,364 .83
PWTR-INTERGOVERNMENTAL SERVICE
246311 5/29/2015 WA STATE DEPT OF TRANSPC5/13/2015 RE 41 JA882 L001 $62 .81
PWST-PLAN REVIEW & INSPECTION
246553 6/15/2015 WA STATE DEPT OF TRANSPC5/13/2015 RE-313-ATB50513128 $84.43
PW-DOWINTOWN REDEV DESIGN STUDY
ROADWAYS $237,002.08
246442 6/15/2015 LAKESIDE INDUSTRIES INC, 5/28/2015 15-074 2 $237 ,002 . 08
PWST-2015 ASPHALT OVERLAY PROJ
SALE OF MAPS & PUBLICATION $79.00
246500 6/15/2015 PUGET SOUND PERMITS, 6/2/2015 06/02/15 $79 .00
CD-QUAD SYST CREATED INCOR FEE
SALES TAX PAYABLE $5,667.59
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $5,656.11
Fl-05/15 REMIT SVC TAX
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $11.48
Fl-05/15 REMIT SALES TAX
SALES TAX PAYABLE-RECREAT $8,114.04
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601 -22 3-5385 $3,214 .62
Fl-05/15 REMIT SALES TAX
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $4,899.42
Fl-05/15 REMIT SALES TAX-FWCC
SBCC SURCHARGE $211.50
246500 6/15/2015 PUGET SOUND PERMITS, 6/2/2015 06/02/15 $4.50
CD-QUAD SYST CREATED INCOR FEE
246 555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY2015 $207 00
Fl-05/15 SBCC SURCHARGE FEES
SCHOOL IMPACT FEES $25,855.00
246399 6/15/2015 FEDERAL WAY SCHOOL DISTl6/5/2015 SIF-APRIL 2015 $25,855 00
Fl-05/15 SCHL IMPACT FEES REMI
SEWER BILLINGS $6,949.92
246441 6/15/2015 LAKEHAVEN UTILITY DI STRIC5/5/2015 101002 $143 72
PKM-BROOKLAKE MAIN HALL 984208
24 6441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2913103 $446 02
PKM-03/15 33325 8TH AVE S #291
132
Key Bank Page 47 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 1768602 $552 .62
PKM-04/15 3200 DASH PT RD #176
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC.5/5/2015 2926501 $77 60
PKM-02/15 33914 19THAVE SW#2
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2865902 $24 82
PKM-729 356 ST S CRE TKR 28659
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2926402 $78 18
PKM-03/15 33914 19TH AVE SW#2
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075401 $69 37
PKM-03/15 1095 324TH ST S #307
246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3461301 $5,465.78
FWCC-03/15 876 S 333RD ST #346
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075201 $36 97
PKM-03/15 1095 324TH ST S #307
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075301 $30 02
PKM-03/15 1095 324TH ST S #307
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3405101 $24 82
PKM-03/15 600 S 333RD ST #3405
SMALL TOOLS -SHOP $924.86
246285 5/29/2015 SASE COMPANY, INC, 4/23/2015 INV145233 $611.33
PWST-REPLACEMENT CUTTERS
608152 6/15/2015 US BANK, 6/8/2015 MAY2015 $8 .30
PW-HOSE NOZZLE
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $62 ,98
SWM-HAND TOOLS FOR TRUCK
246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $21 87
CHB-REPAIR/MAINTENANCE SUPPLIE
246362 6/15/2015 CESSCO-THE CUT&CORE STC6/2/2015 3943 $87 49
SWM-ABRASIVE BLADE
246330 6/15/2015 AGRI SHOP INC, 5/22/2015 38799/1 $132 89
SWM-OIL FOR POWER TOOLS
STONE & GRAVEL $1,129.09
246201 5/29/2015 CORLISS RESOURCES INC, 4/6/2015 460573 $94 01
SWM-PEA GRAVEL
246201 5/29/2015 CORLISS RESOURCES INC, 4/8/2015 460783 $250 15
SWM-CONCRETE SUPPLIES
246374 6/15/2015 CORLISS RESOURCES INC, 5/7/2015 467365 $41 13
SWM-CONCRETE SUPPLIES
246446 6/15/2015 LLOYD ENTERPRISES INC, 5/12/2015 187212 $743 .80
SWM-RECYCLED CONCRETE
TAXES/ASSESSMENTS-INTERGOVT $13,496.69
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $8,419 50
Fl-05/15 REMIT SALES TAX DBC
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $13,496 69
Fl-05/15 REMIT SALES TAX FWCC
15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $-8,419 .50
Fl-05/15 REMIT SALES TAX
TELEPHONE SYSTEM EQUIP-MOTOR $348.00
246529 6/15/2015 TELECOM TECHNOLOGIES IN5/19/2015 S60978 $198 00
IT-FWCC HW261 N SUPRA PLUS BINA
246529 6/15/2015 TELECOM TECHNOLOGIES IN5/19/2015 S60978 $98.00
IT-FWCC M10 HEADSET ADAPTER
133
Key Bank Page 48 of 52
Check No . Date Vendor Invoice Date Invoice Description AmountGL Total
246529 6/15/2015 TELECOM TECHNOLOGIES IN5/19/2015 S60978 $52 .00
Freight
TEMPORARY BUSINESS LICENSE $50.00
246560 6/15/2015 WASHINGTON , BENJAMIN 5/29/2015 001-100067 $50.00
Fl-DENIAL OF TEMP BL
TIRES $1,978.40
246335 6/15/2015 AMERICAN TIRE DISTRIBUTOl5/29/2015 S060638612 $139 10
PD-1 NEWTIRE
246335 6/15/2015 AMERICAN TIRE DISTRIBUTOl5/27/2015 S060533396 $119 .88
PD-1 NEWTIRE
246335 6/15/2015 AMERICAN TIRE DISTRIBUTOl5/26/2015 S060476530 $119.88
PD-1 NEWTIRE
246528 6/15/2015 TAC-SOUTH BOUND HONDA, 6/2/2015 2085703 $466 .91
PD-CLUTCH.MAJOR SVC, TIRES
246335 6/15/2015 AMERICAN TIRE DISTRIBUTOk3/4/2015 S060877781 $119 88
PD-ONE NEW TIRE
246175 5/29/2015 AMERICAN TIRE DISTRIBUTOl3/19/2015 S057884937 $245.68
PD-2 NEW TIRES
246335 6/15/2015 AMERICAN TIRE DISTRIBUTOl5/20/2015 S060305942 $139 .10
PD-1 NEWTIRE
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE15/13/2015 26719 $302.40
PD-BREAK/ELEC/TIRES
246297 5/29/2015 TAC-SOUTH BOUND HONDA, 5/13/2015 2085360 $325.57
PD-NEW TIRES
TOPSOIL $1,248.82
246327 6/15/2015 410 QUARRY LLC, 5/18/2015 20561 $372 .30
PKM-SOIL TURF BLEND
246446 6/15/2015 LLOYD ENTERPRISES INC, 5/6/2015 187112 $683 .28
SWM-PROGRO BLEND
246201 5/29/2015 CORLISS RESOURCES INC, 4/6/2015 460573 $18 89
PWST-TOP SOIL
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $33 03
PKM-MAINT SUPPLIES
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $25.73
PKM-MAINT SUPPLIES
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $33 03
PKM-REPAIR/MAINTENANCE SUPPLIE
246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $82 56
PKM-REPAIR/MAINTENANCE SUPPLIE
TRAFFIC INFRACTIONS $149.00
246292 5/29/2015 STALEY. CAREN 5/5/2015 STALEY 2015 $25 00
MC-REFUN CK DUPLICATE PAY
246257 5/29/2015 MININGER, JESS W 5/16/2015 MININGOR $124 00
MC-INFRACTION DISMISSED
TRANSPORTATION EQUIPMENT $477,778.45
246243 5/29/2015 LARSEN SIGN CO , 5/15/2015 18817 $946.31
PD-VEHICLE GRAPHICS
246243 5/29/2015 LARSEN SIGN CO 5/15/2015 18818 $946 31
PD-VEHICLE GRAPHICS
246245 5/29/2015 LEGACY FORD, 5/15/2015 230171 $26,091 00
FLT-2015 F-150 EXTENDED CAB PE
134
Key Bank Page 49 of 52
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
246245 5/29/2015 LEGACY FORD, 5/15/2015 230171 $2,243 _83
Sales Tax
246196 5/29/2015 COLUMBIA FORD, 5/18/2015 3-F1428 $15,923 00
FLT-(2) 2015 FORD FOCUS SE 4-D
246196 5/29/2015 COLUMBIA FORD, 5/18/2015 3-F1428 $1,321-61
Sales Tax
246196 5/29/2015 COLUMBIA FORD, 5/12/2015 3-F1500 $28,925 .00
PD-FORD POLICE INTERCEPTOR-
246196 5/29/2015 COLUMBIA FORD, 5/12/2015 3-F1500 $2,400 78
Sales Tax
246196 5/29/2015 COLUMBIA FORD, 5/11/2015 3-F1499 $2,382 60
Sales Tax
246196 5/29/2015 COLUMBIA FORD. 5/11/2015 3-F1499 $28,706.00
PD-FORD POLICE INTERCEPTOR-
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFElS/13/2015 26679 $4,972 60
PD-ELECTRIC SVC
246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26266 $4,999_53
PD-EQUIP ADD ON
246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26268 $4,979_83
PD-EQUIP ADD ON
246509 6/15/2015 RWC INTERNATIONAL LTD, 6/2/2015 12858 $122,059 31
FLT-INTERNATIONAL 7600 SBA CAB
246509 6/15/2015 RWC INTERNATIONAL LTD, 6/2/2015 12859 $122,059.31
FLT-INTERNATIONAL 7600 SBA CAB
246368 6/15/2015 COLUMBIA FORD , 6/2/2015 3-F1427 $15,923 .00
FLT-(2) 2015 FORD FOCUS SE 4-D
246368 6/15/2015 COLUMBIA FORD , 6/2/2015 3-F1427 $1,321.61
Sales Tax
246368 6/15/2015 COLUMBIA FORD, 6/2/2015 3-F1621 $28,706 00
PD-FORD POLICE INTERCEPTOR-
246368 6/15/2015 COLUMBIA FORD, 6/2/2015 3-F1621 $2,382.60
Sales Tax
246450 6/15/2015 MACHINERY POWER & EQUIP5/28/2015 S2290301 $4,995_00
FLT-HYDRAULIC QUICK COUPLER ON
246450 6/15/2015 MACHINERY POWER & EQUIP5/28/2015 S2290301 $474 .53
Sales Tax
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $47 .25
PW-NEWVEH LIC
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $47_25
PW-NEW VEHICLE LIC
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $47 ,25
Fl-LIC/REG F 6541
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $47 .25
Fl-LIC/REG FOR 6551
246489 6/15/2015 PETTY CASH -Fl, 6/4/2015 Fl-06/04/15 $40 .75
Fl-VEH LIC/REG FOR TRAILER
246386 6/15/2015 DWAYNE LANE'S DODGE, 6/4/2015 FC884821 $29,624 00
PD-2015 JEEP GRAND CHEROKEE-
246386 6/15/2015 DWAYNE LANE'S DODGE, 6/4/2015 FC884821 $2,814.28
Sales Tax
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/17/2015 26142 $4,979 .83
PD-LIGHTS
135
Key Bank Page 50 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/17/2015 26144 $4,979 83
PD-LIGHTING
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/17/2015 26166 $4,979.83
PD-LIGHTING
246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/17/2015 26167 $4,979 83
PD-LIGHTING
246405 6/15/2015 FREEWAY TRAILER SALES IN15/21/2015 130576 $2,431 34
PD-CART RECOV TRAILER
WASTE DISPOSAL BILLINGS $4,973.62
246248 5/29/2015 LLOYD ENTERPRISES INC, 4/15/2015 186631 $21 .90
SWM-CLEAN CONCRETE
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $26 76
SWR-RESIDENT GARB ACCT AUDIT
608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $21 .60
SWR-ORGANICS RECYCLING SVC
246172 5/29/2015 ALL BATTERY SALES & SERVl5/5/2015 871947 $53 .76
SWR-BATTERY RECYCLING
246446 6/15/2015 LLOYD ENTERPRISES INC, 5/19/2015 187382 $21 .90
SWM-DUMP ASPHALT
246446 6/15/2015 LLOYD ENTERPRISES INC, 5/12/2015 187212 $258 .30
SWM-RECYCLED CONCRETE
246314 5/29/2015 WASTE MANAGEMENT, 5/1/2015 05012015-1055-2 $4,569.40
SWR-YARD WASTE AND WOOD COLLEC
WATER BILLINGS $5,931.00
246240 5/29/2015 LAKEHAVEN UTILITY DISTRIG5/13/2015 2781401 $24 .70
PKM-04/15 2501 349TH PL SW#27
246240 5/29/2015 LAKEHAVEN UTILITY DISTRIG5/19/2015 3474301 $12 .82
FWCC-03/15 876 S 333RD ST#347
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIG5/5/2015 3499201 $24 .70
PKM-03/15 2220 S 333RD ST#3499
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIG5/5/2015 3563701 $24.70
PWST-03/15 101 S 348TH IP3
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC'5/5/2015 99902 $24.70
PKM-03/15 411 348TH ST S #9990
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075401 $174.40
PKM-03/15 1095 324TH ST S #307
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075301 $156 .76
PKM-03/15 1095 324TH ST S #307
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2961401 $24 .70
PWST-03/15 34727 PAC HWY S #29
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3050801 $24 70
PKM-03/15 1095 324TH ST S #305
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075201 $158 .72
PKM-03/15 1095 324TH ST S #307
246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3461301 $1,817 .62
FWCC-03/15 876 S 333RD ST #346
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3238401 $24 70
PWST-03/15 32001 PAC HWY S #32
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3266301 $24 .70
PKM-03/151540 SW356TH ST#326
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3336201 $24.70
PWST-03/15 32409 PAC HWY S #33
136
Key Bank Page 51 of 52
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3336301 $24 70
PWST-03/15 32402 PAC HWY S #33
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3383601 $272 51
PWST-03/15 33300 PAC HWY S #33
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3383701 $95 .22
PWST-03/15 32500 PAC HWY S #33
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3405101 $52.16
PKM-03/15 600 S 333RD ST #3405
246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/11/2015 2798301 $122 76
PKM-03/15 32800 14TH PLSW#27
246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC-5/11/2015 2830801 $24.70
PKM-03/15 2700 340TH PL SW #28
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/13/2015 3042401 $24 .70
PWST-04/15 2500 336TH ST #3042
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC-5/13/2015 3341801 $24 .70
PWST-04/15 35826 16THAVE S #33
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC-5/13/2015 3341901 $24 .70
PWST-04/15 1559 S 356TH ST #33
246441 6/15/2015 LAKEHAVEN UTILITY DISTRICS/13/2015 3610801 $24 .70
SVVM-01/15-04/15 1210 S 356TH -
246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC'5/5/2015 3474201 $24 .70
FWCC-03/15 876 S 333RD ST#347
246526 6/15/2015 TACOMA PUBLIC UTILITIES, 6/11/2015 100048250 $776 42
DBC-05/15 DASH PT. RD-
246526 6/15/2015 TACOMA PUBLIC UTILITIES, 6/11/2015 100048250 $382 41
DBC-05/15 DASH PT. RD-
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC-6/10/2015 3059601 $24.70
PKM-04/15 3200 349TH ST S #305
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2922203 $12 .82
PKM-03/15 33325 8TH AVE S #292
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2922503 $24 .70
PKM-03/15 33325 8TH AVE S #292
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2926402 $203 46
PKM-03/15 33914 19TH AVE SW#2
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2573402 $24 70
PKM-03/15 34800 14 PL SW #2573
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 101103 $24.70
PKM-03/15 630 356TH ST#101103
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 101002 $59.98
PKM-BROOKLAKE MAIN HALL 984208
246526 6/15/2015 TACOMA PUBLIC UTILITIES, 4/30/2015 100673510 $194 26
PKM-04/15 5039 SW DASH PT. IRR
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2926501 $216 .30
PKM-02/15 33914 19TH AVE SW#2
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2913103 $470 .36
PKM-03/15 33325 8TH AVE S #291
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2957001 $24 70
PKM-03/15 1095 324TH ST S #295
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 2592802 $24 70
PKM-04/15 1210 333 ST SW#2592
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 2781501 $24 70
PKM-04/15 31200 DASH PT RD #27
137
Key Bank
Check No. Date Vendor Invoice Date Invoice Description
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 2906301
PKM-04/15 312 DASH PT RD SW#2
246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 1014202
PKM-04/15 312 DASH PT RD #1014
WITNESS FEES/JUROR FEES
52015 5/29/2015 JURY/WITNESS FUND, 5/19/2015 MC-05/19/15
MC-REPLENISH JURY/WITNESS FUND
CLAIMS PAID VIA WIRE TRANSFERS Total $3,279,697.56
512212015 GROUP HEAL TH -COOPERATIVE MEDICAL\PHARMACY CLAIMS
512212015 GROUP HEAL TH -OPTIONS MEDICAL\PHARMACY CLAIMS
512912015 GROUP HEAL TH -COOPERATIVE MEDICALIPHARMACY CLAIMS
512912015 GROUP HEAL TH -OPTIONS MEDICAL\PHARMACY CLAIMS
61512015 GROUP HEAL TH -COOPERATIVE MEDICAL\PHARMACY CLAIMS
61512015 GROUP HEALTH -OPTIONS MEDICAL\PHARMACY CLAIMS
611212015 GROUP HEALTH -COOPERATIVE MEDICALIPHARMACY CLAIMS
611212015 GROUP HEAL TH -OPTIONS MEDICAL\PHARMACY CLAIMS
61112015 US Bank-CFWGO REFUNDING 2013 BONDS PRINCIPAL & INTEREST
61312015 KEY BANK-CFWGO TAX ANTICIPATION NOTE 2014 INTEREST ONLY
61912015 KING COUNTY PARKS LEVY OVERPAYMENT 05108115
GRAND TOTAL $3,850,039 26
Page 52 of 52
AmountGL Total
$24.70
$159 22
$2,039.97
57,353 59
41,816.26
4,669 96
53,852 17
1,447 68
18,627.18
4,408 .70
51,924 70
177,886.25
64,395.73
93,959 48
$570,341 ,70
$2,039.97
138