FEDRAC PKT 02-23-2016FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC]
TUESDAY – February 23, 2016 FEDERAL WAY CITY HALL
APPROVAL 4:30 P.M. AGENDA HYLEBOS ROOM
1.CALL TO ORDER
2.PUBLIC COMMENT
3.COMMITTEE BUSINESS
Topic Title/Description
Presenter
Time Page #
Action or
Discussion
A. APPROVAL OF SUMMARY MINUTES – JANUARY 26, 2016 R. BUCK
5 Minutes 3
ACTION
02/23 Committee
B. ORDINANCE: CITY OF TACOMA DEPARTMENT OF PUBLIC
UTILITIES, LIGHT DIVISION FRANCHISE EXTENSION
J. MULKEY
10 Minutes
ACTION
03/01 First Reading
C.
RESOLUTION TO ADOPT THE AMENDED ICMA RETIREMENT
CORPORATION 401 GOVERNMENT MONEY PURCHASE PLAN
AND TRUST
J. STANLEY
10 Minutes
ACTION
03/01 Council Consent
D. ORDINANCE: NEW CINGULAR WIRELESS FRANCHISE ORDINANCE A. PEARSALL
10 Minutes
ACTION
03/01 First Reading
E. AMANDA SYSTEMS UPGRADE CONTRACT AMENDMENT &
AGREEMENT
T. FICHTNER
10 Minutes
ACTION
03/01 Council Consent
F. COMCAST FRANCHISE RENEWAL UPDATE T. FICHTNER
10 Minutes DISCUSSION
G. MONTHLY FINANCIAL REPORT – DECEMBER 2015 A. ARIWOOLA
10 Minutes
ACTION
03/01 Council Consent
H. SCORE – 2015 A. ARIWOOLA
5 Minutes DISCUSSION
I. VOUCHERS – DECEMBER 2015 A. ARIWOOLA
5 Minutes
ACTION
03/01 Council Consent
J. FOURTH QUARTER & YEAR-END REPORT 2015, SMALL
BUSINESS DEVELOPMENT CENTER
T. JOHNSON
10 Minutes DISCUSSION
4.OTHER
5.FUTURE AGENDA ITEMS: Financial Policy
NEXT MEETING: Tuesday, March 22, 2016 @ 4:30
City Staff:
Dini Duclos, Chair Adé Ariwoola, Finance Director
Susan Honda Robyn Buck, Administrative Assistant
Martin Moore 253-835-2527
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Tuesday, January 26, 2016 Page 1
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, January 26, 2016 Federal Way City Hall
4:30 p.m. Hylebos Conference Room
SUMMARY MINUTES
CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:31 p.m.
COMMITTEE MEMBERS IN ATTENDANCE: Newly appointed committee
member, Councilmember Honda and Councilmember Moore (via telephone)
COMMITTEE MEMBER EXCUSED:
COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Burbidge, Councilmember Koppang
STAFF MEMBERS IN ATTENDANCE: Finance Director, Adé Ariwoola; Chief of Staff, Brian
Wilson; Assistant City Attorney, Ryan Call; Economic Development Director, Tim Johnson;
Street Systems Manager, John Mulkey; Community Development Director, Michael
Morales; Accounting Supervisor, Chase Donnelly; Administrative Assistant, Robyn Buck
OTHERS PRESENT: Laura Moser representing Waste Management
APPROVAL OF SUMMARY MINUTES: Motion to approve the November 24, 2015 minutes
as presented; motion seconded and carried 2-0 (Councilmember Honda abstained).
Public Comment: No public comment.
Ordinance: Mayer Sewer Franchise: Presented by Street Systems Manager, John Mulkey.
The ordinance is for the Mayer family to maintain and operate a private sewer line in a
City owned right of way for ten years. The Mayer family will pay $1,000 to the City to
cover City maintenance for the right of way. They will be bonded and insured.
Councilmember Honda wanted to know what would happen if the ordinance is not
approved. The City would have to help the Mayer family with an easement or the Mayer’s
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Tuesday, January 26, 2016 Page 2
would have to relocate the sewer line. An easement condition does not fit this situation
because this is a right of way. Franchising will keep the rights with the City. Mr. Call said
there are many franchises in the city and this is not unusual. Ten years is a standard term
for a franchise.
Motion to approve and forward the Ordinance: Mayer Sewer Franchise to the February
2, 2016 City Council ordinance agenda for the first reading; motion seconded and carried
3-0.
Economic Development Report: Presented by Economic Director Tim Johnson.
Mr. Johnson referred to the staff report for retail activities within the City of Federal Way.
Macy’s will be closing, Walmart, and JC Penny are closing some of their stores not in
Federal Way. Federal Way has a five percent vacancy rate for retail space and a twenty
three percent vacancy rate for office space. The Commons is out of escrow and the
process will start again. Hagan’s in Federal Way will be part of a multi store auction on
February 5th, 2016. Hong Kong Market located on 356th and 21st will open this Saturday,
January 30, 2016. Chief of Staff Wilson said the Weyerhaeuser sale has been narrowed to
four or five different companies. He anticipates a notice fairly soon. Mr. Ariwoola
reminded the Committee that the REET revenue from Weyerhaeuser and The Commons
can only be spent on capital related projects. Councilmember Honda wanted to know
how long can we keep the REET funds before spending. Mr. Ariwoola said there is no time
limit. Top Foods people have stopped working on construction, but Mr. Johnson is not
sure why. The Walmart store located on 312th is a management training facility that
impacts us positively. The managers in training stay at the Clarion for six weeks, which
benefits LTAC. It seems like that store has no interest in leaving. It is anticipated that in
the spring there will be a lot more applications for construction permits for
redevelopment. Councilmember Moore inquired as to who the potential buyers for the
Weyerhaeuser property are and what are the options/ideas for the REET? Chief of Staff
Wilson is not at liberty to say publically.
No further action taken.
Score Report: Presented by Finance Director, Adé Ariwoola.
The City’s ADP (page 123) had the highest number in April 2015, which was 112. As of
December 2015, the City’s ADP was 72. This improvement will not be reflected in our
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Tuesday, January 26, 2016 Page 3
spending for another year. On page 135, in terms of arrests in December and how Federal
Way compares to the other member cities, the city is performing very well. Page 143
shows the make-up of inmates for all participating members. Forty five percent of our
inmates are from Federal Way, sixteen percent are from SCORE member cities, and thirty
nine percent are from other non-member cities. Councilmember Honda inquired about
who pays to take inmate to hospital and are they guarded. Mr. Ariwoola said that SCORE
pays the hospital bill and then we are charged for that. Inmates are secured when in the
hospital.
No further action taken.
Monthly Financial Report – November 2015: Presented by Finance Director Adé
Ariwoola.
Mr. Ariwoola summarized the Monthly Financial Report for November 2015. Notable
areas include:
Public Works permits and fees are above YTD 2015 budget by forty eight percent
due to inspection hours charged against the deposit made by the developer. We
report it in unearned revenue because we have not provided a service. As we
provide the service, we bring it out of the unearned revenue or liability account and
recognize it as earned revenue.
General Fund revenue is above the YTD budget by 5.6 percent. All revenue is on
target except property tax, court revenue and interest earnings.
Total General and Street Fund expenditures are above YTD budget by $92,000.
Budget adjustment in December, some of these will be corrected/adjusted in the
December report.
Sales Tax went up by eleven percent.
REET is doing well because of real estate market.
Utility Tax revenue is still low because of weather (8.6 percent).
As of the end of November, our projected Fund Balance is still holding well with our
budget.
Dumas Bay Centre is doing reasonably well. Staff reengineered marketing of the
rooms/space. It will need major repairs. Based on Fund Balance Policy, we plan to
have a $500,000 fund balance. Councilmember Honda would like a plan as to how
we will remodel Dumas Bay Centre. Mr. Morales commented that there are
significant limitations for the building in regards to improvement/remodeling. Chief
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Tuesday, January 26, 2016 Page 4
Wilson said that there has been some investment into the Centre; carpeting, air
conditioning. Mr. Ariwoola suggested the Council and the Mayor may want to
explore discussion on the long range plan for the facility at the Council retreat
although we have a lot of projects in the work now.
Motion to approve and forward the November 2015 Monthly Financial Report to the
February 2, 2016 consent agenda for approval; motion seconded and carried 3-0.
VOUCHERS – November and December 2015: Presented by Finance Director, Adé
Ariwoola.
In regards to refunds for classes: towards the end of the year, we refund what is not ours;
basically house cleaning for the programs. For example, people make reservations for
classes and not able to attend for various reasons. Those people ask to have those funds
applied to the next class they take, so we hold on to that money. At the end of the year,
we refund the money that was not used by the participants. The refund totals are very
reasonable considering the amount of volume. Councilmember Duclos inquired about the
Pacific Plants Wholesale Nursery voucher. Mr. Ariwoola said the plants were for TC-3.
Motion to approve and forward the November and December Vouchers to the February
2, 2016 consent agenda for approval; motion seconded and carried 3-0.
NEXT MEETING: Tuesday, February 23, 2016 @ 4:30 pm
MEETING ADJOURNED: 5:16 p.m.
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COUNCIL MEETING DATE: March 1, 2016 ITEM#: ....... _ .. ______ , .. ,, .... ,. .. _____ ,
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: ORDINANCE: NEW CINGULAR WIRELESS FRANCHISE ORDINANCE
--===-----==
POLICY QUESTION: Should Council pass the proposed ordinance granting New Cingular Wireless a Franchise
to operate and maintain wireless communications fixtures in a portion of the rights-of-way within the City of
Federal Wa ?
COMMITTEE: FEDRAC MEETING DATE: February 23, 2016
CATEGORY:
D Consent rgj Ordinance
0 City Council Business 0 Resolution
STAFF !!~PORT B\'.: .. ~m Jo Pe!_l.Tsall, Ci Attar~~)' ___ _
0 Public Hearing
0 Other
DEPT: Law
This Franchise Ordinance was approved and enacted by Council on September 15, 2015. Cingular failed to
submit the signed acceptance within 60 days as required by the terms of the Franchise. The attached Franchise
contains the same terms as previously presented and incorporates this history and an increased administrative fee.
Attachments: l. New Cingular Wireless Franchise Ordinance.
2. Agenda Bill and staff report presented to council on August 25, 2015.
Options Considered: 1. Approve the Ordinance and forward to Council for first reading at the March I,
2016 meeting.
2. Modify the Ordinance and forward to Council for first reading at the March 1, 2016
meeting.
___ }_: Reject~.~~. Ordinance a1.?:.9.. rovide dire~!i£~:U~~_ta_f_f. ______ ~-.. --·---
TION: Option #1
DIRECTOR APPROVAL:~ ?.,..-f ]-f/j;
lnirfal!Dmc
CHIEF OF STAFF:
COMMITTEE R •COMMEN D 'ION: I move to forward the proposed ordinance to First Reading on March 1,
2016.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION(S):
lsT READING OF ORDINANCE (MARCH 1): "/move to forward approval of the ordinance to the March 15,
2016 Council Meeting for second reading and enactment. "
2ND READING OF ORDINANCE (MARCH 15): "/move approval qfthe proposed ordinance."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
REVISED-1/2015
COUNCIL BILL #
15T reading
Enactment reading
ORDINANCE#
RESOLUTION #
ORDINANCE NO. _________
AN ORDINANCE of the City Council of the City of Federal Way,
Washington, granting New Cingular Wireless PCS, LLC, a Delaware
limited liability company, a nonexclusive franchise to occupy rights-of-
way of the City of Federal Way, Washington, within the specified
franchise area for the purposes of installation, operation, maintenance
and repair of its wireless communications fixtures and related
equipment, cables, accessories and improvements in a portion of the
rights-of-way within and through the City of Federal Way. (Repealing
Ordinance No. 15-800)
_____________________________________________________________________________
WHEREAS, New Cingular Wireless PCS, LLC, a Delaware Limited Liability Company,
(“Franchisee”) has requested a franchise from the City of Federal Way, in order to place wireless
transmitting facilities and related appurtenances in the City owned or controlled rights-of-way; and
WHEREAS, the City Council approved the requested Franchise through Ordinance No. 15-
800 at the September 15, 2015 City Council meeting; and
WHEREAS, Franchisee did not return the signed acceptance within 60 days of the effective
date of Ordinance No. 15-800, as required by Section 2 of the Franchise Agreement, and the City
Council’s approval of the Ordinance expired; and
WHEREAS, Franchisee has requested that the City approve a new franchise; and
WHEREAS, the City Council of Federal Way finds that it is in the public interest to grant
such a franchise, which will specify the rights and duties of Franchisee; and
WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive
franchises for the use of public streets, bridges or other public ways for, inter alia, conduits, wires,
and appurtenances for transmission of signals and other methods of communications; and
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WHEREAS, in granting such a nonexclusive franchise agreement, the City of Federal Way
reserves such other powers and authorities granted to Washington code cities by general law;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
Section 1. Definitions
Where used in this Franchise the following terms shall be defined as follows:
1.1 “City” means the City of Federal Way, Washington, a municipal corporation of the
State of Washington, and its respective successors and assigns.
1.2 “Council” means the City of Federal Way Council acting in its official capacity.
1.3 “Director” means the Public Works Director, or designee, of the City of Federal Way
Public Works Department.
1.4 “Facilities” means: Franchisee’s equipment to be located within the public right-of-
way as follows: (i) wireless communications facilities, including, but not limited to, electronic
equipment, radio transmitting and receiving apparatus, and supporting equipment to be located on a
pole on a certain public right of way, base station transmitting cabinets, radio frequency antennas and
locating antennas, (ii) underground fiber optic telecommunication lines or similar lines, and (iii) any
appurtenances necessary to connect the lines or similar lines to the existing switched telephone
network all as shown on Exhibit A.
1.5 “FWRC” means the Federal Way Revised Code.
1.6 “Franchise Area” means only that portion of the City owned or controlled rights-of-
way located in the City of Federal Way and shown in Exhibit A attached hereto (excluding privately
owned property), and/or any other areas approved by the Federal Way City Council and incorporated
into this Ordinance via amendment.
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1.7 “Franchisee” means New Cingular Wireless PCS, LLC, a Delaware limited liability
company, and its respective successors and assigns if consented to by the City of Federal Way as
provided in Section 27.3 herein.
Section 2. Grant/Acceptance
2.1 Grant of Franchise.
The City hereby grants to Franchisee the nonexclusive right to enter upon the Franchise Area
for the limited purpose of constructing, excavating, installing, maintaining, restoring, upgrading, and
repairing Facilities within the Franchise Area (“Franchise”). This Franchise is specifically limited to
the right for Franchisee to install Facilities owned and operated by Franchisee. This Franchise does
not permit Franchisee to lease, rent, or otherwise allow use of conduits, space or capacity provided
by the Facilities for or to cable and other third-party cable or telecommunications providers, and
Franchisee covenants and agrees that it will not do so.
2.2 Acceptance by Franchisee. Franchisee shall have no rights under this Franchise, nor
shall Franchisee be bound by the terms and conditions of this Franchise, unless Franchisee shall,
within ninety (90) days after the effective date of this Franchise, file with the City its written
acceptance of this Franchise and all of its terms and conditions.
Section 3. Non-Franchise Area City Property
This Franchise does not and shall not convey any right to Franchisee to install its Facilities
on, under, over, across, or to otherwise use City-owned or leased properties of any kind outside the
Franchise Area, or to install Facilities on, under, over, across or otherwise use any City-owned or
leased property within the Franchise Area other than public roads, streets, avenues, alleys, and
highways. Additionally, this Franchise does not convey any right to Franchisee to install its Facilities
on, under, over, across private property or any other governmental authorities’ property or on any
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other person or entity’s poles or apparatus, and Franchisee is responsible for obtaining any
authorizations, agreements or consents from private property owners, and other governmental
authorities and any other persons or entities.
Section 4. Term
Subject to Franchisee filing its acceptance pursuant to Subsection 2.2, the term of this
Franchise shall be for a period of ten (10) years commencing on the effective date of this Franchise,
unless terminated earlier pursuant to this Franchise or other applicable law. Notwithstanding the
foregoing, Franchisee may terminate this Franchise, and remove its facilities, at any time upon at
least 90-days’ written notice to the City.
Section 5. Location of Facilities
5.1 Location. In addition to the other requirements of this Franchise, Franchisee shall
submit to the City an “as-built” plan for each Facility, including any underground portion(s) of the
Facility and appurtenances, their depths below surface of ground or grade of a right-of-way, and any
related existing equipment (such as cellular or personal communication service antennae) to which
the Facility is connected, within thirty (30) days of the installation of the each Facility. Any fiber line
or conduit permitted by this Franchise which runs from a pole in the right-of-way to an equipment
shed or building on private property shall be installed underground. Upon written request of the City,
Franchisee shall update such “as-built” plan to reflect actual or anticipated improvements to any of
the Franchisee’s Facilities. Any such map (or update thereof) so submitted shall be for informational
purposes only and shall not obligate Franchisee to undertake any specific improvements, nor shall
such map be construed as a proposal to undertake any specific improvements.
5.2 GIS Data. At such time as Franchisee develops or employs Geographic Information
System (“GIS”) technology, Franchisee shall submit the information required in Subsection 5.1
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above in digital GIS format, showing the location of its Facilities within the Franchise Area.
5.3 Design Markings. In the event the City desires to design new streets or intersections,
renovate existing streets, or make any other public improvements, Franchisee shall at the City of
Federal Way’s reasonable request, provide the location of Franchisee’s Facilities within the
Franchise Area by either field markings or by locating the Facilities on the City’s design drawings,
and shall provide all other reasonable cooperation and assistance to the City.
5.4 Utilities. Nothing herein is intended to relieve the parties of their respective
obligations arising under Chapter 19.122 RCW or other applicable law with respect to determining
the location of utility facilities prior to construction.
Section 6. Noninterference of Facilities
Franchisee agrees to maintain its Facilities and perform any and all activities authorized by
this Franchise: (1) so as not to unreasonably interfere with the free passage of traffic; (2) in
accordance with the laws of the State of Washington and City Code requirements, Franchise
provisions, regulations, resolutions, rules, and publicly available policies of general applicability as
now existing or as hereafter amended; and (3) as required by the Director in accordance with the
foregoing or given public health, safety and welfare. This requirement applies whether the work is
performed by the Franchisee, its agents, employees, subcontractors, or other third parties at
Franchisee’s direction.
Section 7. Requirement to Obtain Permits
7.1 Permits and Permit Applications.
Franchisee shall, at its expense, obtain all permits, including rights-of-way permits, and pay
all permit fees required by applicable City ordinances, regulations, resolutions publicly available
polices, and rules prior to commencing any work within the Franchise Area. Franchisee permit
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applications shall show the position and location of the proposed facilities to be constructed, laid,
installed, or erected at that time, show their relative position to existing rights-of-way or property
lines upon prints drawn to scale, designate rights-of-way by their names and improvements, such as,
but not limited to, sidewalks, curbs, gutters, shoulders of roadway, ditches, paved roadways,
roadways to property lines, turnouts, parking strips, telephone or electric distribution poles, and
water pipes existing on the ground to be occupied, or as otherwise reasonable required by the
Director. The Franchisee shall specify the class and type of materials to be used, equipment to be
used, and method of safeguarding and facilitating the public traffic during construction. Materials
and equipment shall be in new or like-new condition for its type and kind. The manner of excavation,
construction, installation, backfill, and temporary structures such as, but not limited to, traffic
turnouts and road obstructions shall meet the standards of the FWRC and be reasonably satisfactory
to the Director. All traffic control shall be in accordance with the right-of-way permit, and shall be in
accordance with the Manual on Uniform Traffic Control Devices (MUTCD). The Franchisee shall
indicate on any permit application the time needed to complete the work. The time needed to
complete the work is subject to approval by the City, which shall not be unreasonably withheld, as a
condition of the issuance of the permit or approval.
7.2 Emergency Exception to Permit Requirement.
In the event of an emergency in which Franchisee’s Facilities within the Franchise Area are in
a condition as to immediately endanger the property, life, health or safety of any individual,
Franchisee may take action immediately to correct the dangerous condition without first obtaining
any required permit so long as: (1) Franchisee informs the City of the nature and extent of the
emergency, and the work to be performed, prior to commencing the work; and (2) such permit is
obtained by Franchisee as soon as reasonably practicable following cessation of the emergency.
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Section 8. Standard of Performance
The Franchisee shall not excavate for a distance of more than one hundred feet (100’) without
immediately backfilling and compacting to surface grade and City standards. Backfilled trench areas
within a driving lane must be patched, either temporarily or permanently, before the end of the work
day in which they have been opened. Trench areas within the right-of-way, but not with in a driving
lane, must also be patched within the time limits specified by the City on the right-of-way use permit.
Final surface restoration shall be completed within thirty (30) days and shall be equal to or better
than the surface condition prior to permit issuance.
Any asphalt overlay completed within the Franchise Area during the five (5) year-period
immediately prior to the date of permit application shall not be open cut by Franchisee unless
required by an emergency and subject to the provisions of Subsection 7.2 above. Franchisee shall
install new asphalt overlay on any street that is open cut, whether in an emergency or otherwise, for a
minimum of one (1) block (approximately 500 feet) in length in both directions from the open cut,
unless determined otherwise by the Director in accordance with FWRC regulations or Department of
Public Works internal policies.
Within forty-five (45) days of completion of any installation of Franchisee’s Facilities within
the Franchise Area, Franchisee shall submit to the Director plans, stamped by a Professional
Engineer or surveyor licensed by the State of Washington, showing the “as-built” location of the
Facilities.
Section 9. Survey Markers and Monuments
Franchisee shall, at its sole cost and expense, and using a licensed surveyor, timely replace or
repair all markers or monuments displaced or damaged as a result of any work by Franchisee within
the Franchise Area.
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Section 10. Surface Markings/Stakes
Prior to Franchisee commencing any excavation work within the Franchise Area, Franchisee
shall, using a licensed surveyor, reference all monuments and markers relating to subdivisions, plats,
highways, and other surveys. The reference points shall be located so that they shall not be disturbed
during the Franchisee’s operations under this Franchise. The method of referencing these monuments
or other points shall be approved by the City before placement. The construction shall be made as
expeditiously as conditions permit, and as directed by the City. The Franchisee shall be responsible
for the cost of repairing or replacing monuments or other markers lost, destroyed, or disturbed, as a
result of any work by Franchisee within the Franchise Area. A complete set of reference notes for
monuments, markers and other ties shall be filed with the City.
Section 11. Right of City to Complete Work
In the event Franchisee fails to comply with any applicable federal, state or City laws,
ordinances, rules, regulations, publicly available policies, or standards or with any of the terms of
this Franchise, and such noncompliance continues for a period of thirty (30) days after Franchisee
receives written notice from the City regarding the noncompliance, the City may, but in no event is
the City obligated to, order any work completed, including without limitation Franchisee’s obligation
to repair pursuant to Section 13 herein and Franchisee’s obligation to remove or relocate facilities
pursuant to Section 12 herein. If the City causes such work to be done by its own employees or by
any person or entity other than Franchisee, Franchisee shall, upon the City’s written request,
immediately reimburse the City for all reasonable costs and expenses incurred by the City in having
such work performed, which costs may include the City’s reasonable overhead expenses and
attorney’s fees, within sixty (60) days. However, the City shall not have any electrical work
accomplished by any person or entity other than Franchisee or a qualified and licensed electrical
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contractor.
Section 12. Required Relocation of Facilities
12.1 City Reservation of Rights. The City reserves the right to use, occupy and enjoy all or
any part of the Franchise Area, either above, below, or adjacent to the Facilities consistent with the
terms and conditions of this Franchise. The rights reserved herein include, without limitation, the
construction, installation, and/or maintenance of any electrical, water, sewer or storm drainage line,
traffic signals, street lights, trees, landscaping, bicycle paths and lanes, equestrian trails, sidewalks,
other pedestrian amenities, and other public street improvement projects.
This Franchise is not an exclusive Franchise and shall not be construed to in any manner
prohibit the City from granting other and further Franchises in, under, over, upon, and along the
Franchise Area, nor from exercising such other powers and authorities granted to the City by the
Washington State Constitution and general law.
Franchisee shall operate the Facilities in a manner that will not cause interference to the City,
and other lessees, franchisees, or licensees of the Franchise Area whose use predates this Franchise.
In addition, with respect to lessees, franchisees or licensees whose operations commence after
installation of the Facilities hereunder, Franchisee shall not make any change in in its operations that
causes or is intended to cause material interference with such lessees, franchisees or licensees. All
operations by Franchisee shall be in compliance with all Federal Communications Commission
(“FCC”) regulations.
Pursuant to FWRC Section 19.255.060 as it now exists or is hereafter amended, the City may
issue permits for and enter into franchises and leases that allow location or collocation of other
telecommunications facilities in the Franchise Area, and Franchisee consents to same, provided
however, that the location or collocation must occur in compliance with said FWRC Section
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19.255.060 as it now exists or is hereafter amended.
In the event that any such location or collocation results in the interference with Franchisee’s
operations, and provided that Franchisee has substantially complied with the provisions of this
Franchise, the City agrees to take reasonable steps to cause the interfering party to eliminate such
interference, including, but not limited to, revoking the interfering party’s permit(s) or approval(s). In
case of interference between two or more wireless carriers, the City shall give priority to the wireless
carrier who was first in time at the particular location where the interference is being experienced. In
the event that the interference is not eliminated within thirty (30) days of notice to City by
Franchisee, Franchisee may terminate this Franchise immediately and pursue any and all remedies
available to it against the interfering party.
12.2 City’s Duties. The City may require Franchisee to relocate one or more of its
Facilities in the Franchise Area when reasonably necessary for construction, alteration, repair or
improvement of the right-of-way for purposes of public welfare, health or safety, (hereinafter
collectively referred to as “Improvement Project”). In the even the City requires Franchisee to
relocate one or more of its Facilities, the City shall:
(a) Within a reasonable time, which shall be no less that one hundred eighty (180)
days, prior to the commencement of the improvement project, provide the Franchisee with written
notice requiring it to relocate its Facility.
(b) In the event of an emergency posing a threat to public safety, health or
welfare, or in the event of an emergency beyond the control of the City, the City shall give the
Franchisee written notice to relocate as soon as practicable. The Franchisee shall relocate its
Facilities within a reasonable time period specified by the Public Works Director, unless a court
established a later date for completion, after a showing of the Franchisee that the relocation cannot
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be completed by the date specified using best efforts and meeting safety and service requirements.
(c) Provide the Franchisee with copies of the plans and related information for the
improvement project necessitating the relocation and shall identify reasonable alternative locations in
the right-of-way for the Franchisee’s Facilities. The City shall make a reasonable effort to process
any permits required for a replacement Facility in a timely fashion to enable the Franchisee to
construct a replacement Facility before the Franchisee is required to remove the original Facility.
12.3 Franchisee’s Duties.
After receiving notice under Subsection 12.2(a) requiring relocation, and receipt of the plans
and specifications pursuant to Subsection 12.2(c), Franchisee shall complete relocation of its
Facilities so as to accommodate the improvement project at least ten (10) days prior to
commencement of the improvement project, unless the City or a court establishes a later date for
completion, after a showing of the Franchisee that the relocation cannot be completed by the date
specified using best efforts and meeting safety and service requirements. The Franchisee may, after
receipt of written notice requesting a relocation of its Facilities, submit to the City written
alternatives to such relocation. The City shall evaluate such alternatives and advise the Franchisee in
writing if one or more of the alternatives are suitable to accommodate the work which would
otherwise necessitate relocation of the Facilities. The City shall give each alternative proposed by the
Franchisee full and fair consideration, within a reasonable time, so as to allow for the relocation
work to be performed in a timely manner. In the event the City ultimately determines, after due
consideration, that there is no other reasonable alternative, the Franchisee shall relocate its Facilities
as otherwise provided in this Section.
Unless otherwise provided in RCW 35.99.060, the Franchisee shall complete relocation of its
Facilities at its sole cost and expense and at no charge, cost, or expense to the City.
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The provisions of this Section shall in no manner preclude or restrict the Franchisee from
making any arrangements it may deem appropriate when responding to a request for relocation of its
Facilities by any person or entity other than the City, where the Facilities to be constructed by said
person or entity are not or will not become City-owned, operated or maintained Facilities; provided
that such arrangements do not unreasonably delay a City improvement project.
Section 13. Damage Repair
In case of damage by the Franchisee, its agents or employees or by the Facilities of the
Franchisee to rights-of-way, or to public and private improvements in the rights-of-way, the
Franchisee agrees to repair the damage at its own cost and expense. The Franchisee shall, upon
discovery of any such damage, promptly notify the City. The City will inspect the damage and
coordinate with the Franchisee to establish a schedule for repairing the damage. If the City discovers
damage caused by the Franchisee to rights-of-way, or to public and private improvements in the
rights-of-way, the City shall give the Franchisee notice of the damage and coordinate with the
Franchisee to establish a schedule for repairing the damage. In the event the Franchisee does not
repair a right-of-way or an improvement to a right-of-way as required in this section, the City may
repair the damage pursuant to Section 11 of this Agreement.
Section 14. Default
14.1 Notice of Default. In addition to other remedies set forth herein, if Franchisee fails to
comply with any of the provisions of this Franchise, the City may serve a written notice to
Franchisee ordering such compliance and Franchisee shall have thirty (30) days from the receipt of
such notice in which to comply.
14.2 Revocation of Franchise. If Franchisee has not cured the default within thirty (30)
days of receiving notice from the City of such default, or if such default is not curable within thirty
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(30) days, if the Franchisee fails to commence such cure within thirty (30) days or fails thereafter
diligently to pursue such cure to completion, the City may, by resolution, declare the franchise
immediately revoked.
Section 15. Limited Rights
This Franchise is intended to convey only a limited right and interest to Franchisee in the
Franchise Area. This Franchise is not a warranty of title or conveyance of any ownership interest in
or to the Franchise Area to Franchisee.
Section 16. Eminent Domain
The existence of this Franchise shall not preclude the City from acquiring by condemnation,
in accordance with applicable law, all or a portion of Franchisee’s Facilities within the Franchise
Area for the fair market value thereof. In determining the value of such Facilities, no value shall be
attributed to the right to occupy the Franchise Area conferred by this Franchise.
Section 17. Vacation
If at any time the City, by ordinance, vacates all or any portion of the Franchise Area, the City
will not be liable for any damages or loss to the Franchisee by reason of such vacation. The City shall
notify Franchisee in writing not less than sixty (60) days before vacating all or any portion of the
Franchise Area. The City may, after thirty sixty (60) days written notice to Franchisee, terminate this
Franchise with respect to any such vacated area.
Section 18. Compliance with Laws
18.1 General. Franchisee shall comply with all applicable federal, state and City laws,
franchises, resolutions, regulations, publicly available standards and procedures, as now existing or
hereafter amended or adopted, including without limitation the State Environmental Policy Act;
provided, however, that if any term or condition of this Franchise and any term or condition of any
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City law, code, franchise, resolution, regulation, standard, procedure, permit or approval are in
conflict, the term or condition of this Franchise will control.
18.2 Future City of Federal Way Regulation. Franchisee acknowledges that the City may
develop generally applicable rules, regulations, ordinances and specifications for the use of the right-
of-way which shall govern Franchisee’s Facilities and activities hereunder as if they were in effect at
the time this Franchise was executed by the City and Franchisee covenants and agrees to be bound by
same, provided they do not conflict with state law.
Section 19. Guarantee
Franchisee shall guarantee work completed by the Franchisee under this Franchise for a
period of 10 years against settlement or repair.
Section 20. Charge for Administrative Costs
Franchisee agrees to pay a fee or a charge of Two Thousand and No/100 Dollars ($2,000.00)
to recover the administrative expenses incurred by the City that are directly related to preparing and
approving this Franchise. Nothing herein shall preclude the City from charging administrative fees or
recovering any administrative costs incurred by the City in the approval of permits or in the
supervision, inspection or examination of all work by Franchisee in the Franchise Area as prescribed
in accordance with applicable provisions of the Federal Way Revised Code.
Section 21. Indemnification
Franchisee agrees to indemnify and hold harmless and defend the City, its elected officials,
officers, employees, agents, and volunteers from any and all claims, demands, losses, actions and
liabilities (including costs and all attorney’s fees) to or by any and all persons or entities, including,
without limitation, their respective agents, licensees, or representatives, arising from, resulting from,
or connected with this Franchise to the extent caused in part or in whole by the acts, errors or
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omissions of the Franchisee, its officers, partners, shareholders, managers, members, agents,
employees, or by the Franchisee’s breach of any provisions of this Franchise; however, this section
shall not be construed as requiring Franchisee to indemnify, hold harmless or defend the City against
claims or damages arising from the negligence of the City, its agents, employees, independent
contractors, officers, or volunteers. In the event any claim, demand, suit or action is commenced
against the City that gives rise to Franchisee’s obligation pursuant to this Section, the City shall
promptly notify Franchisee thereof. Franchisee’s selection of an attorney to defend any such claim,
demand, suit or action shall be subject to the City’s approval, which shall not be unreasonably
withheld. Franchisee shall not settle or compromise any such suit or action except with prior written
consent of the City, which shall not be unreasonably withheld. The City shall have the right at all
times to participate through its own attorney in any suit or action which arises pursuant to this
Franchise when the City determines that such participation is required to protect the interest of the
City or the public. In the event it is determined that RCW 4.24.115 applies to this Franchise,
Franchisee agrees to defend, hold harmless and indemnify the City to the maximum extent permitted
thereunder, to the full extent of Franchisee’s negligence.
Section 22. Insurance
22.1 Minimum Limits. The Franchisee agrees to carry as a minimum, the following
insurance, in such forms and with such carriers licensed to do business in the state of Washington as
are satisfactory to the City.
(a) Workers’ compensation insurance in amounts sufficient pursuant to the laws
of the State of Washington;
(b) Commercial general liability insurance with combined single limits of liability
not less than $5,000,000 for bodily injury, including personal injury or death, products liability,
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contractual coverage, operations, explosion, collapse, underground and property damage;
(c) Automobile liability insurance with combined single limits of liability not less
than $5,000,000 for bodily injury, including personal injury or death and property damage; and
(d) Employers liability insurance in an amount not less that $1,000,000.
22.2 Mandatory Insurance Provisions. The comprehensive general liability insurance and
automobile liability insurance policies shall be endorsed to contain the following provisions:
(a) The City, its officers, elected officials, employees, and volunteers are to be
named as additional insured;
(b) Coverage shall apply separately to each insured against whom claim is made
or suit is brought, except with respect to the limits of the insurer’s liability;
Coverage shall not be suspended, canceled, modified or reduced except after thirty (30) days
prior written notice to the City delivered by certified mail, return receipt requested; and Coverage
shall be primary as to the City, its officers, officials, employees and volunteers. Any insurance or
self-insurance by the City, its officers, officials, employees or volunteers shall be in excess of
Franchisee’s required insurance.
22.3 Verification of Coverage. Franchisee shall furnish the City with certificates of
insurance and original endorsements evidencing the coverages required by this Section. The
certificates and endorsements shall be signed by a person authorized by the insurer to bind coverage
on its behalf and must be received and approved by the City prior to the commencement of any work.
Section 23. Bond
Before commencing work within the City, the Franchisee shall post a bond in the form
attached as Exhibit B and in the amount of $100,000 to guarantee performance of the construction,
performance, maintenance or repair in accordance with any permits required and with any provisions
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of this franchise. Procedures for submission and release of the bond shall be as provided in Chapter
19.25 FWRC or as otherwise provided in the FWRC. In the event that the Franchisee fails to perform
as required herein or by any permits required, the City may perform the work as provided herein, and
may have recourse to the bond in addition to or in lieu of the remedies provided herein, at the City’s
sole discretion. Franchisee shall be entitled to return of the bond, or portion thereof, as remains sixty
(60) days after the expiration or termination of the Franchise, provided the City has not notified
Franchisee of any actual or potential damages incurred as a result of Franchisee’s operations pursuant
to the Franchise or as a result of default thereunder.
Section 24. Removal of Facilities
Upon the expiration, termination or revocation of the rights granted under this Franchise, the
Franchisee shall remove all of its Facilities form the Franchise Area within 90 days of receiving
notice from the Public Works Director to do so. Provided, however, that the City may permit the
Facilities to be abandoned in place in such a manner as the City may prescribe. Upon permanent
abandonment, the Facilities shall become property of the City.
Section 25. Confidentiality
Subject to the limits of Washington law, the City agrees to treat as confidential any records
that constitute proprietary or confidential information under federal or state law, to the extent
Franchisee makes the City aware of such confidentiality. Franchisee is responsible for clearly and
conspicuously identifying the work confidential and proprietary. Franchisee will provide a brief
written explanation as to why such information is confidential and how it may be treated as such
under state or federal law. If the City receives a demand from any person for disclosure of any
information designated by Franchisee as confidential, the City, consistent with applicable law, will
advise Franchisee and provide Franchisee with a copy of any written request by the party demanding
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access to such information. If Franchisee believes that the disclosure of such documents by the City
would interfere with Franchisee’s rights under federal or state law, Franchisee will take appropriate
legal action to prevent the disclosure by the City of such documents. Franchisee will join the person
requesting the documents to such an action. Franchisee will defend, indemnify and hold the City
harmless from any claim or judgment including any penalties or costs under Chapter 42.56 RCW.
Section 26. Land Use Approvals/Regulations:
The parties acknowledge that this Agreement sets forth the terms and conditions under with
the Franchisee may use and occupy the public right-of-way within the City. Nothing in this
Agreement is intended to or does modify or affect the terms and conditions of any existing or
subsequently issued land use or construction permits or approvals (e.g., conditions use permit,
variance, building permit, grading permit, electrical permit, etc.). All such land use and/or
construction permits or approvals shall be governed by the applicable City ordinances, rules and
regulations in effect at the time Franchisee submits a complete application for such permits and other
approvals.
Section 27. General Provisions
27.1 Entire Agreement. This Franchise contains all of the agreements of the City and
Franchisee with respect to any matter covered or mentioned in this Franchise and no prior
agreements or understandings pertaining to any such matters shall be effective for any purpose.
27.2 Modification. No provision of this Franchise may be amended or added to except by
agreement in writing signed by both of the City and Franchisee.
27.3 Assignment. In addition to the requirements of Subsection 2.1, Franchisee shall not
have the right to transfer or assign, in whole or in part, this Franchise without the prior written
consent of the City, which will not be unreasonably withheld, conditioned or delayed.
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Notwithstanding the foregoing, Franchisee shall have the right, without such notice or such written
contest, to assign the Franchise, in whole or part, to any parent, subsidiary, or affiliated corporation,
or to an entity with or into which the Franchisee may merge or consolidate, or to any entity resulting
from the reorganization of the Franchisee or parent company, or to any purchaser of all or
substantially all of the assets of the Franchisee, or as part of any corporate financing, reorganization,
or refinancing, or to mortgage its rights, benefits and privileges in and under this Franchise to the
Trustee for its bondholders. Any transferee or assignee shall, within thirty (30) days of the date of
any approved transfer or assignment, file written notice of the transfer or assignment with the City
together with its written acceptance of all terms and conditions of this Franchise.
27.4 Attorney Fees. In the event the City or the Franchisee defaults on the performance of
any terms in this Franchise, and the Franchisee or the City places the enforcement of the Franchise or
any part thereof or for the collection of any monies due, or to become due hereunder, in the hands of
an attorney, or files suit upon the same, the prevailing party shall be entitled to an award of all
reasonable attorneys’ fees, costs and expenses. The venue for any dispute related to this Franchise
shall be King County, Washington.
27.5 No Waiver. Failure of either party to declare any breach or default by the other party
immediately upon the occurrence thereof, or delay in taking any action in connection therewith, shall
not waive such breach or default, but such party shall have the right to declare any such breach or
default at any time. Failure of either party to declare one breach or default does not act as a waiver of
such party’s right to declare another breach or default.
27.6 Governing Law. This Franchise shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington.
27.7 Authority. Each individual or entity executing this Franchise on behalf of the City and
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Franchisee represents and warrants that such individual or entity is duly authorized to execute and
deliver this Franchise on behalf of the Franchisee or the City, respectively.
27.8 Notices. Any notices required to be given by the City to Franchisee or by Franchisee
to the City shall be delivered to the parties at the following addresses:
Franchisee: City of Federal Way:
New Cingular Wireless PCS, LLC City of Federal Way
Attn: Network Real Estate Administration Attn: City Attorney
575 Morosgo Drive NE 33325 8th Avenue South
Atlanta, GA 30324 Federal Way, WA 98003
With Copy to:
New Cingular Wireless PCS, LLC
Attn: Legal Department
208 S. Akard St.
Dallas, TX 75202-4206
If any notice is specific to certain Franchisee Facilities, and not generally for all of the
Facilities and Franchise Area, the notice should reference the specific Site Name(s) and Number(s)
applicable, as shown on the respective site plan attached at Exhibit A, in the notice.
Any notices may be delivered personally to the addressee of the notice or may be deposited in
the United States mail, postage prepaid, to the address set forth herein. Any notice so posted in the
United States mail shall be deemed received three (3) days after the date of mailing.
27.9 Captions. The respective captions of the sections and subsections of this Franchise are
inserted for convenience of reference only and shall not be deemed to modify or otherwise affect in
any respect any of the provisions of this Franchise.
27.10 Remedies Cumulative. Any remedies provided for under the terms of this Franchise
are not intended to be exclusive but shall be cumulative with all other remedies available to the City
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at law, in equity or by statute.
Section 28. Severability
If any section, sentence, clause, or phrase of this Franchise should be held to be invalid or
unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not
affect the validity or constitutionality of any other section, sentence, clause or phrase of this
Franchise.
Section 29. Ratification
Any act consistent with the authority and prior to the effective date of this Franchise is hereby
ratified and affirmed.
Section 30. Effective Date
This Franchise shall take effect and be in full force thirty (30) days from the time of final
passage, as provided by law, provided it has been duly accepted by Franchisee as herein provided
above (see Effective Date below).
PASSED by the City Council of the City of Federal Way this _________ day of
___________________, 2015.
CITY OF FEDERAL WAY
________________________________
MAYOR, JIM FERRELL
ATTEST:
_______________________________________
CITY CLERK, STEPHANIE COURTNEY, CMC
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APPROVED AS TO FORM:
____________________________________
CITY ATTORNEY, AMY JO PEARSALL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO. ________
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ACCEPTANCE:
The undersigned hereby accepts all the rights and privileges of the above granted Franchise
and acknowledges that such rights and privileges are subject to and limited by all of the terms,
conditions and obligations contained therein.
DATED this _____ day of ______________________, 2016.
NEW CINGULAR WIRELESS PCS, LLC,
a Delaware Limited Liability Company
By: AT&T Mobility Corporation
Its: Manager
By: _____________________________
Its: ______________________________
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EXHIBIT A
LOCATION OF FACILITIES WITHIN THE FRANCHISE AREA
See Corresponding Pages
SS40 / Aquatic Center / 650 SW Campus Drive pages 24–25
SS63 / Adelaide / 1216 SW Dash Point Rd pages 26–27
SS65 / Dumas Bay / 47th Ave SW and Dash Point Rd pages 28–29
SS66 / Federal Way Decatur / 31031 21st Place SW pages 30–31
WA677 / Steel Lake / 29859 16th Ave S pages 32–33
SS64 / Lakota / SW Dash Point RD and 30th Ave SW pages 34–35
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138
139
140
141
142
143
144
145
146
147
148
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EXHIBIT B
CITY OF FEDERAL WAY
PERFORMANCE/MAINTENANCE BOND
KNOW ALL PEOPLE BY THESE PRESENTS:
We, the undersigned __________________________________________________, (“Principal”)
and _____________________________________________________ , the undersigned corporation
organized and existing under the laws of the State of ________________ and legally doing business
in the State of Washington as a surety (“Surety”), are held and firmly bound unto the City of Federal
Way, a Washington municipal corporation, (“City”) in the penal sum of_________________ Dollars
and No/100 ($____________________) for the payment of which we firmly bind ourselves and our
legal representatives, heirs, successors and assigns, jointly and severally.
This obligation is entered into pursuant to the statutes of the State of Washington and the ordinances,
regulations, standards and policies of the City, as now existing or hereafter amended or adopted.
The Principal has entered into an Agreement with the City dated ___________, 20__, for ______
______________________.
NOW, THEREFORE, if the Principal shall perform all the provisions of the Agreement in the
manner and within the time period prescribed by the City, or within such extensions of time as may
be granted under the Agreement, and shall pay all laborers, mechanics, subcontractors and material
men or women, and all persons who shall supply the Principal or subcontractors with provisions and
supplies for the carrying on of said work, and shall hold the City, their officials, agents, employees
and volunteers harmless from any loss or damage occasioned to any person or property by reason of
any carelessness or negligence on the part of the Principal, or any subcontractor in the performance
of said work, and shall indemnify and hold the City harmless from any damage or expense by reason
of failure of performance as specified in the Agreement, or from defects appearing or developing in
the material or workmanship provided or performed under the Agreement within a period of two (2)
years after its final acceptance thereof by the City, then and in the event this obligation shall be void;
but otherwise, it shall be and remain in full force and effect.
And the Surety, for value received, hereby further stipulates and agrees that no change, extension of
time, alteration or addition to the terms of the Agreement or to the work to be performed thereunder
or the specifications accompanying the same shall in any way affect its obligation on this bond, and it
does hereby waive notice of any change, extension of time, alterations or additions to the terms of the
Agreement or to the Work.
The Surety hereby agrees that modifications and changes may be made in the terms and provisions of
the Agreement without notice to Surety, and any such modifications or changes increasing the total
amount to be paid the Principal shall automatically increase the obligation of the Surety on this
Performance Bond in a like amount, such increase, however, not to exceed twenty-five percent
(25%) of the original amount of this bond without the consent of the Surety.
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Within forty-five (45) days of receiving notice that the Principal has defaulted on all or part of the
terms of the Agreement, the Surety shall make a written commitment to the City that it will either:
(a) cure the default itself within a reasonable time period, or (b) tender to the City, the amount
necessary for the City to remedy the default, including legal fees incurred by the City, or (c) in the
event that Surety’s evaluation of the dispute is not complete or in the event the Surety disputes the
City’s claim of default, the Surety shall notify the City of its finding and its intent, if any, to
interplead. The Surety shall then fulfill its obligations under this bond, according to the option it has
elected. Should Surety elect option (a) to cure the default, the penal sum of the Bond shall be reduced
in an amount equal to the costs actually incurred by the Surety in curing the default. If the Surety
elects option (b), then upon completion of the necessary work, the City shall notify the Surety of its
actual costs. The City shall return, without interest, any overpayment made by the Surety and the
Surety shall pay to the City any actual costs which exceed the City estimate, limited to the bond
amount. Should the Surety elect option (c), the Parties shall first complete participation in mediation,
described in the below paragraph, prior to any interplead action.
In the event a dispute should arise between the Parties to this Bond with respect to the City’s
declaration of default by the Principal, the Parties agree to participate in at least four hours of
mediation in accordance with the mediation procedures of United States Arbitration and Mediation
(“USA&M”). The Parties shall proportionately share in the cost of the mediation. The mediation
shall be administered by the Seattle USA&M office, 4300 Two Union Square, 601 Union Street,
Seattle, Washington 98101-2327. The Surety shall not interplead prior to completion of the
mediation.
DATED this day of , 20 .
CORPORATE SEAL OF PRINCIPAL: [PRINCIPAL]
By: _______________________________
(Name of Person Executing Bond)
Its ______________________________
(Title)
__________________________________
__________________________________
(Address)
__________________________________
(Phone)
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CERTIFICATE AS TO CORPORATE SEAL
I hereby certify that I am the (Assistant) Secretary of the Corporation named as Principal in the
within bond; that ____________________, who signed the said bond on behalf of the Principal, was
________________________ of the said Corporation; that I know his or her signature thereto is
genuine, and that said bond was duly signed, sealed, and attested for and in behalf of said
Corporation by authority of its governing body.
_______________________________________
Secretary or Assistant Secretary
CORPORATE SEAL OF SURETY:
Surety
By: ________________________________
Attorney-in-Fact
(Attach Power of Attorney)
________________________________
(Name of Person Executing Bond)
________________________________
________________________________
(Address)
________________________________
(Phone)
APPROVED AS TO FORM:
_______________________________
Amy Jo Pearsall, City Attorney
G:\LawForms\PerformanceMaintenanceBond
Rev. 01/15
152
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COUNCIL MEETING DATE: March 1, 2016
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AMANDA SYSTEM UPGRADE CONTRACT AMENDMENT
POLICY QUESTION: Should Council approve the contract amendment for the existing Goods and Services
Agreement with CSDC Systems, Inc. for the upgrade of the City's AMANDA permitting system?
COMMITTEE: FEDRAC
CATEGORY:
l:8J Consent
D City Council Business
D Ordinance
D Resolution
MEETING DATE: February 23, 2016
D
D
Public Hearing
Other
STAFF REPORT BY: Thomas Fichtner,_]E_formation Technology Manager DEPT: Information Technology
Attachments:
1. Amendment No.1 to Goods and Services Agreement for AMANDA System Upgrade.
2. Original Goods and Services Agreement for AMANDA System Upgrade
Summary/Background:
The City is undergoing a major upgrade to the AMANDA permitting system. This upgrade not only updates the
software, but it also adding new features, as well as fixing and "refitting" the workflow and back-end processes
of the system. After the project began, the vendor and staff uncovered additional work that was now included in
the original agreement. This agreement amends the contract to include the additional work required for a
successful upgrade.
The original budget for this project was estimated at $105,000, this amendment brings the total amount to
$105,667.50, which the additional $667.50 will be covered by savings in the IT Department adopted budget.
Due to anticipated completion in 2015, the project balance of $48,000, is pending 2016 carry-forward approval
during the first budget adjustment in 2016.
Options Considered:
1. Approve the Mayor's recommendation and forward to Council Consent Agenda on March 1, 2016.
2. Deny approval of the Mayor's recommendation and provide staff with further direction.
-----·-··~······· .. -· .... ·------·---·-·--.. , .. ,_,,,,,,,,, ___ ,,...,.,,,_,_, __ ,_ .. , ... _
MAYOR'S RECOMMENDATION: Mayor recommends the approval of Amendment No.1 to the Goods and
Services Agreement wi CSDC Systems, Inc. for the AMANDA System Upgrade.
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the March 1, 2016 consent
agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: “I move approval of Amendment No. 1 to the Goods and Services Agreement with CSDC Systems, Inc. for the AMANDA System Upgrade, with a total compensation of $105,667.50, and authorize the Mayor to sign said agreement.”
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
APPROVED COUNCIL BILL #
DENIED 1ST reading
TABLED/DEFERRED/NO ACTION Enactment reading
MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED – 1/2015 RESOLUTION #
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AMENDMENT NO. 1
TO
GOODS AND SERVICES AGREEMENT
FOR
AMANDA SYSTEM UPGRADE
This Amendment (“Amendment No. 1”) is made between the City of Federal Way, a Washington municipal
corporation (“City”), and CSDC Systems, Inc., a Delaware corporation (“Contractor”). The City and Contractor
(together “Parties”), for valuable consideration and by mutual consent of the Parties, agree to amend the original
Agreement for AMANDA System Upgrade (“Agreement”) dated effective January 2, 2015, as follows:
1. AMENDED TERM. The term of the Agreement, as referenced by Section 1 of the Agreement and any prior
amendments thereto, shall be amended and shall continue until the completion of the Services, but in any event no
later than December 31, 2016 (“Amended Term”).
2. AMENDED SERVICES. The Services, as described in Exhibit A and as referenced by Section 2 of the
Agreement, shall be amended to include, in addition to the Services and terms required under the original Agreement
and any prior amendments thereto, those additional services described in Exhibit A-1 attached hereto and
incorporated by this reference (“Additional Services”).
3. AMENDED COMPENSATION. The amount of compensation, as referenced by Section 4 of the
Agreement, shall be amended to change the total compensation the City shall pay the Contractor and the rate or
method of payment, as delineated in Exhibit B-1, attached hereto and incorporated by this reference. The Contractor
agrees that any hourly or flat rate charged by it for its services contracted for herein shall remain locked at the
negotiated rate(s) for the Amended Term. Except as otherwise provided in an attached Exhibit, the Contractor shall
be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance
and payment of this Agreement.
4. GENERAL PROVISIONS. All other terms and provisions of the Agreement, together with any prior
amendments thereto, not modified by this Amendment, shall remain in full force and effect. Any and all acts done by
either Party consistent with the authority of the Agreement, together with any prior amendments thereto, after the
previous expiration date and prior to the effective date of this Amendment, are hereby ratified as having been
performed under the Agreement, as modified by any prior amendments, as it existed prior to this Amendment. The
provisions of Section 13 of the Agreement shall apply to and govern this Amendment. The Parties whose names
appear below swear under penalty of perjury that they are authorized to enter into this Amendment, which is binding
on the parties of this contract.
[Signature page follows]
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IN WITNESS, the Parties execute this Agreement below, effective the last date written below.
CITY OF FEDERAL WAY ATTEST:
By: __________________________________ _________________________________
Jim Ferrell, Mayor City Clerk, Stephanie Courtney, CMC
DATE: ________________________________ APPROVED AS TO FORM:
_________________________________
City Attorney, Amy Jo Pearsall
CSDC Systems, Inc.
By: ___________________________________
Printed Name: Jaime Peschiera
Title: Vice President Government Relations
DATE: ________________________________
PROVINCE OF __________ )
) ss.
CITY OF ________________)
On this day personally appeared before me ____________________________________, to me known to be the
_______________________________ of _________________________________that executed the foregoing
instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for
the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument
and that the seal affixed, if any, is the corporate seal of said corporation.
GIVEN my hand and official seal this ______ day of ______________________, 20__.
Notary’s signature _____________________________________
Notary’s printed name _____________________________________
Notary Public in and for the _______________.
My commission expires__________________
156
EXHIBIT A-1
ADDITIONAL SERVICES
The Contractor shall do or provide the following in addition to Services in previous Exhibits:
1. Additional re-work of existing folders for AMANDA 6. The testing phase of this project uncovered some
bugs that existed in the City’s current AMANDA 4 system. Fixing these bugs was not included in the
original Scope of Work; however it was determined by the City and the Contractor that is in the best interest
of the project to fix these bugs prior to Go-Live on AMANDA 6.
2. Merge Documents; convert and make the necessary formatting, style and programming changes, for the
City’s current AMANDA 4 merge documents to function properly on AMANDA 6.
3. Refit/rebuild of Use Process (UP) 5 and UP 6 folders. This was requested per the original contract, however,
after the project began, it was determined by the Contractor that both UP folders 5 & 6 were not functioning
well enough under AMANDA 4 to “refit” them, instead it is necessary to “rebuild” the folders from the
ground up.
4. Modify the City’s existing Crystal Reports to work properly on AMANDA 6.
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EXHIBIT B-1
ADDITIONAL COMPENSATION
1. Total Compensation: In return for the Additional Services, the City shall pay the Contractor an additional
amount not to exceed Seven Thousand Seven Hundred and 00/100 Dollars ($7,700.00). The total amount payable to
the Contractor pursuant to the original Agreement, all previous Amendments, and this Amendment shall be an
amount not to exceed Ninety-Six Thousand Five Hundred and 00/100 Dollars ($96,500.00). The City will pay
Washington State Sales and Use Tax estimated at Nine Thousand One Hundred Sixty Seven and 50/100 Dollars
($9,167.50) for a total of One Hundred Five Thousand Six Hundred Sixty-Seven and 50/100 Dollars ($105,667.50).
2. Method of Compensation:
Payment Milestones – Contractor will invoice the City on the Milestones listed below for the corresponding amount
of each Milestone. The following milestone table will replace the table listed in the previous agreement. This table
shows the status to date:
Milestone # Description Invoice Costs
1a AMANDA Public Portal Production Server $15,000
1b AMANDA Enterprise Authentication Adapter $5,000
1c AMANDA SmartGuide Designer License $2,000
2 Completion of software installation $20,000
3 Completion of configuration $15,000
4 Completion of UAT (pre-Portal go-live) $12,000
5 Completion of additional folder rework $5,000
6 Completion merge documents $2,700
7 Completion of UP 5 and UP 6 folder refit/rebuild (original
project contingency amount, agreed to use for this purpose)
$10,800
8 Completion of UAT (after Portal go-live) $3,000
Total $90,500
*Payment of milestone 1a, 1b, and 1c will be paid upon receipt of software and invoice within 2014 calendar year.
Payment of milestones 2, 3, and 4 will be paid on or after 3/31/2015. This is due to the City’s budgeting process to
be adjusted in early 2015.
Reimbursable Expenses – not modified from previous agreement of $6,000.00 to cover reimbursable expenses
for the entire contract including all amendments.
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175
December 2015 Monthly Financial Report - Highlights
The following are highlights of the December 2015 Monthly Financial Report. Detailed financial information can
be found in the December 2015 Monthly Financial Report detail.
Notable Areas
1. Public Works permits and fees is above 2015 annual budget by $203K or 64.1% primarily due to prior
inspections hours being charged against the deposit made by the developer.
2. Hotel/Motel lodging tax is $34K or 14.8% above 2014 annual collections. With the economy getting better
more visitors are staying in hotels.
3. Dumas Bay Center is $116K or 18.1% above 2014 annual collections. There has been an increase in retreat
rentals at the facility, and there was a 10% pricing increase for rental fees over 2014.
General & Street Fund Summary
Revenues are above the annual budget by $1.1M or 2.9% with all revenues on target or above annual budget except
for property tax, court revenue, and interest earnings.
Total General & Street Fund expenditures are below annual budget by $308K or 0.8%. The following Departments
are above their projected annual budget: Jail, Police, and Parks and Recreation. Police is over annual budget by
$440K primarily due to an increase in billable overtime and regular operational overtime outside the budget amount.
Jail is over annual budget by $19K due to additional outside jail services for psychiatric care provided through King
County and Providence Community which are outside the budget. Parks & Recreation is over annual budget by
$134K primarily due to additional instructor hours for classes and events, and an increase in repairs and
maintenance and utility billings in Parks maintenance.
Property tax is above 2014 annual actual by $72K or 0.7% and below 2015 annual budget by $38K or
0.4%.
Sales tax exceeds 2014 annual actual by $1.1M or 9.2% and also exceeds 2015 annual budget by $335M or
2.6%. Retail sales (increase of $389K or 6.1%), services (increase of $214K or 7.6%), construction
(increase of $450K or 34.6%), and wholesaling (increase of $17K or 3.4%) account for the majority of the
increase compared to 2014 annual actuals.
Additionally, criminal justice sales tax collected county-wide also exceeds 2014 annual actual by $181K
or 8.5% and 2015 annual budget by $46K or 2.0% which further indicates growth.
Community Development permits and fees are below the 2014 annual actual by $361K or 11.8% and
above 2015 annual budget by $127K or 4.9%. Significant permit revenues received this year include
Federal Way High School, Kitts Corner Apartments, Crestview West Apartments, Highpoint Apartments,
and Christian Faith School. Permits that contributed to the increase in 2014 over 2015 were Wynstone
East, Park 16 Apartments, Celebration Senior Living, Dicks Sporting Goods, and Progressive Claims
Office.
Court revenue is above 2014 annual actual by $71K or 5.2% and below 2015 annual budget by $110K or
7.1%. The enhanced signage, lighting, and continued enforcement activity is the primary reason for the
reduction.
Park & General Recreation Fees is above 2014 annual actual by $20K or 2.0% and above 2015 annual
budget by $76K or 8.1%. Senior trips and tours revenue increased through the efforts of staff to market and
promote the programs.
These changes are all in line with our financial projection and budget appropriation.
176
Designated Operating Funds
Expenditures are below 2015 annual budget by $1.2M or 7.6% and are primarily due to operational decreases in
Traffic Safety and Surface Water Management, and lower than expected costs for the Arterial Street Overlay
project.
Utility tax revenues received annually as reported on the monthly financial report totals $11.8M and is
$232K or 1.9% below 2014 annual actual and $505K or 4.5% above 2015 annual budget. The total budget
was reduced in December to recognize the falling utility tax revenue.
The following is the comparison of 2015 annual actual to 2014 annual actual utility taxes by category:
Electricity – current annual increase by $91K or 2.0%.
Gas – current annual decrease by $120K or 7.5%
Cable – current annual increase by $80K or 5.1%
Cellular – current annual decrease by $347K or 15.1%
SWM – current annual increase by $28K or 10.5%
Real estate excise tax 2015 annual revenues of $3.0M is above 2014 annual actual by $968K or 46.9% and
is below the 2015 annual budget by $69K or 2.2%. There were 115 taxable residential sales (total sales
$26.9M / $135K tax), and four commercial sales (total sales $39.3M / $197K tax).
Federal Way Community Center continues to increase revenues while controlling expenditures.
2015 annual operating revenues total $1.9M, which is below the 2015 annual budget by $18K or 1.0% and
above the 2014 annual actual by $16K or 0.9%. Major revenue increases are in daily drop-ins, fitness
classes, and rentals. Rentals were at capacity for the months of June, July and August.
2015 annual operating expenditures total $2.2M, which is above the 2015 annual budget by $9K or 0.4%
and above 2014 annual actual by $4K or 0.2%. 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 9 years old, a major repair to roof top HVAC unit, pool pump, heat exchanger units, pool drain
covers, and additional supplies for Splash Cafe. The decrease in utility costs is due to energy efficiency
efforts, timing of payments, and generally warm weather this year.
The 2015 annual revenues over / (under) expenditures of ($311K) is performing better than 2014 annual
actual by $12K. To date, $397K of operating subsidy has been used to keep the reserve fund balance at
$1.5M. The City used $302K in operating subsidy this time last year. Of the $397K, $159K is for major
maintenance on the facility.
The ending fund balance for the end of this year 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 Centre is showing higher revenues annually of $116K or 18.1% compared to 2014, and
expenditures are over 2015 annual budget by $17K or 2.1%.
2015 annual operating revenues total $760K, which is $63K or 9.0% above the 2015 annual budget, and
above 2014 annual actual by $116K or 18.1%. The increase from 2014 annual actual 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 rental groups.
2015 annual operating expenses total $786K, which is $17K or 2.1% above the 2015 annual budget and
$57K above 2014 annual actual. The increase in expenses over 2014 annual actual is due to an increase in
goods and services for the operation as well as the increase in rental activity for the year.
2015 annual revenues over/(under) expenditures of ($25K) is above annual 2014 by $59K.
The total fund balance of $399K is for future general capital needs of the building. In accordance with
City’s reserve policy, the City plans to bring the fund balance to the required $500K.
177
December 2015 Monthly Financial Report - Detail
2014 2015 2015 Budget vs. Actual
AnnualAnnualAnnualAnnualFavorable/(Unfavorable)
BudgetActualBudgetActual$%
Beginning Fund Balance 16,240,295$ 16,240,295$ 13,264,105$ 13,264,105$ n/an/a
Revenues:
Property Taxes 10,077,000 10,233,416 10,342,770 10,305,144 (37,626) -0.4%
Sales Tax 11,614,000 12,173,288 12,962,420 13,297,086 334,666 2.6%
Criminal Justice Sales Tax 1,913,000 2,138,405 2,273,430 2,319,124 45,694 2.0%
Gambling Taxes 145,000 176,068 155,000 178,118 23,118 14.9%
State Shared Revenue 2,171,000 2,355,979 2,483,000 2,559,940 76,940 3.1%
Leasehold Tax 6,000 6,693 6,000 6,104 104 1.7%
Court Revenue 1,431,000 1,370,107 1,551,550 1,441,207 (110,343) -7.1%
CED Permits & Fees 2,100,577 3,059,772 2,572,000 2,698,841 126,841 4.9%
PW Permits & Fees 317,000 368,797 317,000 520,249 203,249 64.1%
Business License Fees 252,000 267,293 259,000 267,500 8,500 3.3%
Franchise Fees 1,041,000 1,070,983 1,050,000 1,113,436 63,436 6.0%
Passport Agency Fees 55,000 64,750 65,000 74,275 9,275 14.3%
Park & General Recreation Fees 937,000 992,680 937,000 1,012,820 75,820 8.1%
Police Services 765,000 1,058,716 984,000 1,124,278 140,278 14.3%
Admin/Cash Management Fees 520,314 520,314 375,896 375,896 0 0.0%
Interest Earnings 31,000 17,534 31,000 27,090 (3,910) -12.6%
Miscellaneous/Other 219,000 332,703 278,600 400,978 122,378 43.9%
Total Revenues33,594,891 36,207,497 36,643,666 37,722,087 1,078,421 2.9%
Expenditures:
City Council 389,913 355,579 393,975 363,550 30,425 7.7%
Mayor's Office 1,287,346 1,336,396 1,511,439 1,511,600 (161) 0.0%
Community Development 2,863,861 2,697,364 2,296,033 2,222,664 73,369 3.2%
Economic Development 364,864 131,364 232,238 201,997 30,241 13.0%
Human Services 778,640 811,456 834,592 743,184 91,408 11.0%
Finance 999,938 962,916 908,534 883,629 24,905 2.7%
Human Resources 1,066,541 969,381 874,337 817,304 57,033 6.5%
Law 1,624,308 1,471,143 1,316,420 1,299,173 17,247 1.3%
Municipal Court 1,687,470 1,670,089 1,326,071 1,311,919 14,152 1.1%
Jail 4,159,831 4,004,632 4,436,614 4,455,713 (19,099) -0.4%
Police 22,987,085 23,898,496 18,237,744 18,678,114 (440,370) -2.4%
Parks & Recreation 4,213,996 3,960,905 3,548,663 3,682,473 (133,810) -3.8%
Public Works 5,292,730 4,630,788 4,069,657 3,506,800 562,857 13.8%
Total Expenditures47,716,523 46,900,509 39,986,317 39,678,121 308,196 0.8%
Revenues over/(under) Expenditures(14,121,632) (10,693,012) (3,342,651) (1,956,034) 1,386,617 -41.5%
Other Sources:
Ongoing Transfers In:
Red Light/School Zone for Comp Pln & Traffic1,096,000 1,093,212 155,000 155,000 - 0.0%
Utility Tax for Designated Programs 1,343,000 1,140,135 498,000 248,818 (249,182) -50.0%
Utility Tax for Operations 3,893,000 3,893,000 6,495,929 5,103,008 (1,392,921) -21.4%
Utility Tax for Prop 1 Voter Package 2,980,187 2,931,304 - - - n/a
One-Time Transfers In/Grants/Other 331,450 520,168 444,676 576,963 132,287 29.7%
Total Other Financing Sources9,643,637 9,577,819 7,593,605 6,083,789 (1,509,816) -19.9%
Other Uses:
Contingency Reserve Funds 27,000 - - - - n/a
1-Time Transfers Out/Other/Unalloc IS 3,218,464 1,861,000 5,662,989 5,385,272 277,717 4.9%
Total Other Financing Uses3,245,464 1,861,000 5,662,989 5,385,272 277,717 4.9%
Total Ending Fund Balance 8,516,836$ 13,264,102$ 11,852,070$ 12,006,587$ n/an/a
GENERAL & STREET
FUND SUMMARY
178
2014 2015 2015 Budget vs. Actual
AnnualAnnualAnnualAnnualFavorable/(Unfavorable)
BudgetActualBudgetActual$%
Beginning Fund Balance 18,232,684$ 18,232,684$ 21,407,791$ 21,407,792$ n/an/a
Revenues:
Utility Tax 9,711,581 9,308,402 8,735,934 9,129,221 393,287 4.5%
Utility Tax - Prop 1 Voter Package 2,840,419 2,720,475 2,555,856 2,667,329 111,474 4.4%
Hotel/Motel Lodging Tax 195,000 231,828 200,000 266,053 66,053 33.0%
Real Estate Excise Tax 1,800,000 2,062,722 3,100,000 3,031,159 (68,841) -2.2%
Property Tax - King Co Expansion Levy - 181,880 155,000 177,780 22,780 14.7%
State Shared Revenue 495,000 496,470 509,000 510,660 1,660 0.3%
Traffic Safety (Red Light/School Zone)1,455,000 2,460,187 2,773,643 3,012,004 238,361 8.6%
Federal Way Community Center 1,643,500 1,851,260 1,885,500 1,867,493 (18,007) -1.0%
Dumas Bay Centre Fund 635,251 644,049 697,251 760,332 63,081 9.0%
Surface Water Management Fees 3,456,000 3,462,003 3,820,000 3,871,256 51,256 1.3%
Refuse Collection Fees 287,517 305,742 302,517 300,983 (1,534) -0.5%
Interest Earnings 15,300 106,674 11,800 39,838 28,038 237.6%
Miscellaneous/Other 27,768 27,881 27,768 48,554 20,786 74.9%
Total Revenues22,562,336 23,859,573 24,774,269 25,682,661 908,392 3.7%
Expenditures:
Arterial Streets Overlay Program 1,696,031 1,415,175 1,724,205 1,336,390 387,815 22.5%
Utility Tax Admin/Cash Mgmt Fees 48,000 48,000 - - - n/a
Solid Waste & Recycling 499,412 461,717 501,031 478,807 22,224 4.4%
Hotel/Motel Lodging Tax 227,034 58,786 355,296 180,180 175,116 49.3%
Traffic Safety (Red Light/School Zone)625,000 627,786 2,123,644 1,994,792 128,852 6.1%
Utility Tax Proposition 1 - - 2,841,965 2,782,463 59,502 2.1%
Debt Service (Debt & Admin Fee)1,995,392 1,985,446 1,039,573 1,005,479 34,094 3.3%
Federal Way Community Center 2,205,049 2,174,104 2,170,024 2,178,525 (8,501) -0.4%
Performing Arts & Conf Ctr Operations - - 27,989 15,387 12,602 45.0%
Dumas Bay Centre Fund 695,146 728,379 769,243 785,763 (16,521) -2.1%
Surface Water Management 3,940,196 3,132,984 3,810,626 3,434,780 375,846 9.9%
Total Expenditures11,931,259 10,632,377 15,363,596 14,192,567 1,171,029 7.6%
Revenues over/(under) Expenditures10,631,077 13,227,196 9,410,673 11,490,094 2,079,421 22.1%
Other Sources:
Ongoing Transfers In:
Utility Tax for DBC Oper/Reserves 112,000 112,000 233,659 233,659 - 0.0%
Utility Tax for FWCC Oper/Reserves554,275 301,944 396,754 396,754 - 0.0%
Utility Tax for FWCC & SCORE Debt - 25,169 2,437,240 2,402,722 (34,518) -1.4%
Utility Tax for Arterial Streets Overlay - - 1,013,000 760,885 (252,115) -24.9%
1-Time Transfers/Grants/Other 13,964,796 14,128,588 495,027 793,749 298,722 60.3%
Total Other Sources14,631,071 14,567,701 4,575,680 4,587,769 12,089 0.3%
Other Uses:
Ongoing Transfer Out:
Traffic Safety (Red Light/School Zone)1,141,725 1,138,937 - - - n/a
Utility Tax to FWCC Oper/Reserves554,275 301,944 396,754 396,754 - 0.0%
Utility Tax to FWCC & SCORE Debt - - 1,028,040 993,522 34,518 3.4%
Utility Tax to DBC Oper/Reserves 112,000 112,000 233,659 483,659 (250,000) -107.0%
Utility Tax to Arterial Streets Overlay - - 1,013,000 760,885 252,115 24.9%
Utility Tax to Transportation Capital - - - - - n/a
Utillity Tax to General/Street Oper5,236,000 5,033,135 6,690,493 5,028,390 1,662,103 24.8%
Utility Tax to Prop 1 Voter Package2,980,187 2,931,304 - - - n/a
1-Time Transfers/Other/Unalloc IS 15,366,404 15,102,476 6,606,434 6,419,435 186,999 2.8%
Total Other Uses25,390,591 24,619,796 15,968,380 14,082,645 1,885,735 11.8%
Ending Fund Balance
Arterial Streets Overlay 1 308,702 100,000 298,388 n/an/a
Utility Tax (non-Prop 1)2,615,082 2,710,592 2,029,152 4,120,012 n/an/a
Utility Tax - Prop 1 Voter Package 905,665 834,603 548,462 719,485 n/an/a
Solid Waste & Recycling 183,884 204,137 177,821 208,857 n/an/a
Hotel/Motel Lodging Tax 195,300 400,296 245,300 501,765 n/an/a
Federal Way Community Center 1,586,740 1,573,471 1,483,499 1,500,002 n/an/a
Traffic Safety Fund 2,492,758 3,500,514 3,241,744 3,614,117 n/an/a
Real Estate Excise Tax Fund 3,286,857 3,550,864 3,508,627 3,445,070 n/an/a
Performing Arts & Conf Ctr Operations - - (1) 12,608 n/an/a
Paths & Trails 14,440 196,665 360,664 384,357 n/an/a
Strategic Reserve Fund 3,000,000 3,382,044 3,012,279 3,085,472 n/an/a
Parks Reserve Fund - - 250,000 250,000 n/an/a
Debt Service Fund 39,444 73,485 1,471,153 1,471,579 n/an/a
Surface Water Management 3,628,141 4,491,213 2,964,197 3,392,481 n/an/a
Dumas Bay Centre Fund 155,929 181,200 32,867 398,817 n/an/a
Total Ending Fund Balance 18,104,238$ 21,407,787$ 19,425,764$ 23,403,009$ n/an/a
DESIGNATED OPERATING
FUNDS SUMMARY
179
Sales Tax
Compared to annual 2014 actual, sales tax revenues are up by $1.1M or 9.2%. Compared to 2015 budget, annual sales tax
revenues went up by $335K or 2.6%. There is usually a two month lag in sales tax revenue. The sales tax reported for
December 2015 is paid in February 2015.
LOCAL RETAIL SALES TAX REVENUES
Annual 2015
Favorable/(Unfavorable)
20142015Change from 20142015 Actual vs Budget
MonthActualBudgetActual$ %$%
Jan-$ - - - - - -
Feb1,193,962 1,271,360 1,353,180 159,218 13.3%81,820 6.4%
Mar 885,403 942,799 912,804 27,401 3.1%(29,995) -3.2%
Apr 878,261 935,194 952,455 74,194 8.4%17,261 1.8%
May 995,299 1,059,819 1,088,938 93,639 9.4%29,119 2.7%
Jun 928,710 988,914 1,044,900 116,190 12.5%55,987 5.7%
Jul 980,780 1,044,359 1,092,791 112,011 11.4%48,432 4.6%
Aug1,127,275 1,200,351 1,254,134 126,859 11.3%53,784 4.5%
Sep1,062,818 1,131,715 1,144,483 81,665 7.7%12,768 1.1%
Oct1,042,609 1,110,196 1,123,740 81,131 7.8%13,544 1.2%
Nov1,082,321 1,152,482 1,137,158 54,838 5.1%(15,324) -1.3%
Dec1,995,852 2,125,233 2,192,502 196,650 9.9%67,269 3.2%
YTD Total 12,173,288$ 12,962,420$ 13,297,086$ 1,123,797$ 9.2%334,666$ 2.6%
Annual Total 12,173,288$ 12,962,420$ n/an/an/an/an/a
COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP
Favorable/(Unfavorable)
Component2014 2015 Change from 2014
GroupActualActual$%Explanation
Retail Trade 6,328,324$ 6,717,150$ 388,826$ 6.1%Up $413K - Motor Vehicle & Parts Dealer, Building Material & Garden, Clothing and Accessories,
Sporting Goods, Health & Personal Care, Hobby, Books, Food & Beverage Stores, Gasoline
Stations, Nonstore retailers
Down $25K - Miscellaneous Retailers, Electronics & Appliances
Services 2,804,987 3,019,060 214,073 7.6%Up $224K - Administrative & Support Services, Nursing and Residential Care, Amusement,
Gambling, Food Services & Drinking Places, Repair & Maintenance, Personal & Laundry Services,
Religious, Grantmaking, Civic, Accomodation, Ambulatory Services, Hospital
Down $10K - Professional/Scientific/Tech, Company Management, Educational Services, Social
Assistance, Performing Arts
Construct 1,298,476 1,747,941 449,465 34.6%Up $473K - Construction of Buildings, Specialty Trade
Down $24K - Heavy & Civil Construction
Wholesaling 500,994 518,276 17,282 3.4%Up $17K - Wholesale Trade, Durable & Nondurable goods
Transp/Utility 4,286 6,368 2,082 48.6%
Information 616,360 648,418 32,058 5.2%Up $32K - Internet Service Providers, Publishing Industries, Telecommunications, Other
Information Services
Manufacturing124,721 126,616 1,896 1.5%Up $16K Food Manufacturing, Nonmetallic Mineral Products, Fabricated Metal Products,
Computer & Electronic Products, & Miscellaneous Manufacturing
Down $14K - Wood Product Manufacturing, Furniture & Related products, Electric Equipment,
Printing & Related Support
Government 173,783 154,001 (19,782) -11.4%Up $8K - Executive Legislative
Down $28K - Nonclassifiable establishments, Economic Programs Admin, Justice, Public Order,
Safety
Fin/Insurance
/Real Estate
299,779 297,657 (2,122) -0.7%Up $22K - Credit Intermediation, Securities, Commodities, Rental & Leasing Services
Down $24K - Insurance Carriers and Related, Real Estate
Other 21,580 61,598 40,018 185.4%
12,173,288$ 13,297,086$ 1,123,797$ 9.2%
180
SALES TAX COMPARISON by AREA
Annual 2015
Favorable/(Unfavorable)
Chg from 2014
Location 20142015 $%Explanation
YTD Total Sales Tax12,173,288$ 13,297,086$ 1,123,797$ 9.2%
S 348th Retail Block1,195,413 1,665,580 470,166 39.3%Up $492K Retail Automative/Gas, Retail Building
Materials, Retail General Merchandise
Down $22K Retail Eating and Drinking, Electronics &
Appliances
The Commons 932,081 1,097,349 165,268 17.7%Up $175K Misc Retail Trade, Retail Eating & Drinking,
Retail Apparel
Down $10K Communications, Retail General Merchandise
S 312th to S 316th743,862 782,830 38,968 5.2%Up $39K Retail General Merchandise, Automative Gas,
Automative Repair
Pavilion Center 442,457 443,525 1,067 0.2%General Increase
Hotels & Motels207,047 261,136 54,089 26.1%General Increase
FW Crossings 433,336 400,162 (33,174) -7.7%Up $9K Retail Eating & Drinking, Furnitures & Fixtures,
Electronics & Appliances
Down $42K Retail Miscellaneous Stores
Gateway Center218,015 179,731 (38,283) -17.6%Down $38K Telecommunications
Utility Tax (Total 7.75%)
The utility taxes annually is $232K or 1.9% below 2014 annual actual and $505K or 4.5% above 2015 budget. There is
usually a two month lag in utility tax revenue. The utility tax reported for December 2015 is paid in February 2015.
UTILITY TAXES
Annual 2015
Favorable/(Unfavorable)
20142015Change from 20142015 Actual vs Budget
MonthActualBudgetActual$ Var% Var$ Var% Var
Jan 811$ 762$ 777$ (34)$ -4.1%15$ 2.0%
Feb 884,440 830,922 787,079 (97,361) -11.0%(43,842) -5.3%
Mar 1,452,712 1,364,807 1,316,552 (136,160) -9.4%(48,255) -3.5%
Apr 465,766 437,582 499,858 34,092 7.3%62,276 14.2%
May 1,153,008 1,083,239 1,038,174 (114,834) -10.0%(45,065) -4.2%
Jun 1,503,495 1,412,517 1,390,369 (113,125) -7.5%(22,147) -1.6%
Jul 424,413 398,731 411,807 (12,606) -3.0%13,076 3.3%
Aug 910,816 855,701 896,076 (14,739) -1.6%40,375 4.7%
Sept 833,039 782,631 872,972 39,933 4.8%90,341 11.5%
Oct 1,195,292 1,122,963 1,270,562 75,270 6.3%147,598 13.1%
Nov 566,222 531,959 557,086 (9,136) -1.6%25,127 4.7%
Dec 2,657,803 2,496,976 2,771,145 113,342 4.3%274,169 11.0%
YTD Subtotal12,047,815$ 11,318,790$ 11,812,459$ (235,357)$ -2.0%493,669$ 4.4%
Rebate(18,938) (27,000) (15,908) 3,030 0.0%11,092 -41.1%
YTD Total12,028,877$ 11,291,790$ 11,796,551$ (232,326)$ -1.9%504,761$ 4.5%
Annual Total12,028,877$ 11,291,790$ n/a n/an/an/an/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 $16K annually in 2015. The City processed 156 rebates at a total cost of $18,938 annually in 2014.
This year winter was warmer than normal and required less use of gas for heating, reducing the total utility charge and taxes on it.
The revenue on phone and cellular phones are lower than 2014.
181
UTILITY TAXES - by Type
Annual 2015
Favorable/(Unfavorable)
Utility 20142015Change from 2014
Type ActualActual $ %
Electric 4,524,344$ 4,615,272$ 90,928$ 2.0%
Gas 1,607,781 1,487,742 (120,039) -7.5%
Solid Waste 883,011 916,726 33,715 3.8%
Cable 1,577,634 1,658,024 80,390 5.1%
Phone 893,526 891,543 (1,983) -0.2%
Cellular 2,288,480 1,941,783 (346,697) -15.1%
Pager 835 682 (153) -18.3%
SWM 272,205 300,686 28,481 10.5%
Tax Rebate (18,938) (15,908) 3,030 0.0%
YTD Total12,028,877$ 11,796,551$ (232,326)$ -1.9%
Proposition 1 Voter-Approved Utility Tax
2015 Annual Prop 1 expenditures total $2.8M or 97.9% of the $2.8M annual budget. Current life-to-date Prop 1 Utility tax
collections total $25.5M and expenditures total $24.8M.
2014 2015 Life
BudgetActualBudgetActualTo Date
Beginning Balance:1,045,433 1,045,433 1,002,600 834,603 n/a
OPERATING REVENUES
January 191 183 172 175 1,604,024
February 208,518 199,712 187,628 177,728 2,091,460
March 371,467 328,032 308,182 297,286 2,632,952
April 248,693 105,173 98,809 112,871 2,172,231
May 255,523 260,357 244,602 234,426 2,246,125
June 219,573 339,499 318,955 314,071 2,311,397
July 198,005 95,835 90,036 93,050 1,759,997
August 111,064 205,668 193,223 202,390 1,831,316
September 308,291 188,106 176,723 197,173 1,667,067
October 140,770 269,905 253,572 286,955 2,168,937
November 189,027 127,857 120,120 125,844 1,704,254
December 589,297 600,149 563,833 625,376 3,353,143
Total Prop 1 Revenues:2,840,419 2,720,474 2,555,856 2,667,345 25,542,900
OPERATING EXPENDITURES
Public Safety Improvement Positions & Costs:
Police Services (includes 1 Records Specialist, 8 Patrol
Officers, 4 Detectives, 1 Lieutenant, & 4 Traffic Officers)2,322,522 2,293,555 2,214,883 2,193,288 18,553,385
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tem Pay, Public Defender contract, 1.5 Prosecutors)392,683 384,718 371,090 364,464 3,129,642
Total Public Safety Improvement Costs 2,715,205 2,678,273 2,585,973 2,557,752 21,683,027
Community Safety Program Costs:
1 Code Enforcement Officer - - 101,268 77,971 396,828
1 Code Enforcement Assistant City Attorney 69,341 57,124 58,052 51,997 526,985
1 Parks Maintenance Worker I & Security 113,555 115,482 96,672 94,744 889,885
Total Community Safety Improvement Costs 182,896 172,607 255,992 224,712 1,813,698
Indirect Support - HR Analyst 44,586 42,924 - - 291,695
SafeCity M&O 37,500 37,501 - - 245,929
Subtotal Ongoing Expenditures 82,086 80,425 - - 537,624
SafeCity Startup - - - - 189,066
Other Transfer - Prop 1 OT for Police - - - - 600,000
Subtotal Other Expenditures - - - - 789,066
Total Prop 1 Expenditures:2,980,187 2,931,305 2,841,965 2,782,464 24,823,416
Total Ending Fund Balance:905,665$ 834,603$ 716,491$ 719,485$ 719,485$
PROP 1
182
Real Estate Excise Tax
Compared to 2014 annual actuals,
collections are up $968K or 46.9%.
December's receipt of $333K is
above December 2014's actual by
$59K or 21.6% and below
December 2015's projections by
$220K or 39.8%.
December 2015 activities include
214 real estate transactions, of which
95 were tax exempt. There were 115
taxable residential sales (total sales
$26.9M / $135K tax), and four
commercial sales (total sales $39.3M
/ $197K tax).
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax received
annually in 2015 is $266K and is
above 2014's annual collections by
$34K or 14.8%. 2015 annual
receipts are above annual
projections by $66K or 33.0%.
The lodging tax reported for
December 2015 is paid in February
2015.
Permit Activity
Building, planning, and
zoning permit activities are
below 2014's annual activity
by $361K or 11.8%.
Compared to annual budget,
permit activity is up $127K
or 4.9%.
The permits for this year’s
construction were primarily
paid for last year.
REAL ESTATE EXCISE TAX REVENUES
Annual 2015
Favorable/(Unfavorable)
20142015Change from 20142015 Actual vs Budget
MonthActualBudgetActual$ % $ %
Jan80,758$ 124,504$ 155,922$ 75,165$ 93.1%31,418$ 25.2%
Feb 73,759 103,117 150,860 77,101 104.5%47,743 46.3%
Mar 115,740 224,101 331,315 215,575 186.3%107,214 47.8%
Apr 111,351 168,284 148,984 37,633 33.8%(19,300) -11.5%
May 443,295 381,454 302,118 (141,177) -31.8%(79,336) -20.8%
Jun 123,166 295,428 345,929 222,764 180.9%50,501 17.1%
Jul 238,862 308,302 302,572 63,710 26.7%(5,730) -1.9%
Aug 183,011 228,662 324,637 141,626 77.4%95,975 42.0%
Sep 115,931 190,036 199,688 83,757 72.2%9,652 5.1%
Oct 164,375 241,721 246,044 81,669 49.7%4,322 1.8%
Nov 138,305 280,914 189,651 51,346 37.1%(91,264) -32.5%
Dec 274,168 553,476 333,438 59,270 21.6%(220,038) -39.8%
YTD Total 2,062,721 3,100,000 3,031,159 968,438 46.9%(68,841) -2.2%
Annual Total 2,062,721$ 3,100,000$ n/an/an/an/an/a
HOTEL/MOTEL LODGING TAX REVENUES
Annual 2015
Favorable/(Unfavorable)
20142015Change from 20142015 Actual vs Budget
MonthActualBudgetActual$ % $ %
Jan-$ -$ -$ -$ - -$ -
Feb 12,812 11,053 15,336 2,524 19.7%4,283 38.8%
Mar 13,343 11,511 13,489 146 1.1%1,978 17.2%
Apr 16,006 13,897 16,825 819 5.1%2,927 21.1%
May 18,548 16,001 19,890 1,342 7.2%3,888 24.3%
Jun 15,361 13,163 17,024 1,663 10.8%3,861 29.3%
Jul 17,341 14,961 21,320 3,979 22.9%6,360 42.5%
Aug 24,493 21,131 34,569 10,076 41.1%13,439 63.6%
Sept 29,629 25,561 34,823 5,194 17.5%9,262 36.2%
Oct 31,115 26,843 33,195 2,079 6.7%6,351 23.7%
Nov 21,655 18,682 24,271 2,615 12.1%5,588 29.9%
Dec 31,525 27,197 35,312 3,787 12.0%8,115 29.8%
YTD Total231,828$ 200,000$ 266,052$ 34,225$ 14.8%66,052$ 33.0%
Annual Total231,828$ 200,000$ n/an/an/an/an/a
BUILDING & LAND USE PERMITS AND FEES (CD)
Annual 2015
Favorable/(Unfavorable)
20142015Change from 20142015 Actual vs Budget
MonthActualBudgetActual$%$%
Jan124,209 177,173 100,841 (23,368) -18.8%(76,332) -43.1%
Feb 97,873 148,781 512,848 414,974 424.0%364,066 244.7%
Mar 316,207 266,903 167,455 (148,752) -47.0%(99,448) -37.3%
Apr 285,407 221,867 322,691 37,284 13.1%100,823 45.4%
May 492,934 275,919 193,125 (299,809) -60.8%(82,794) -30.0%
Jun 393,869 330,940 126,129 (267,741) -68.0%(204,811) -61.9%
Jul 279,842 190,173 307,392 27,550 9.8%117,220 61.6%
Aug 334,299 271,066 151,296 (183,003) -54.7%(119,770) -44.2%
Sept 254,523 196,954 233,908 (20,615) -8.1%36,954 18.8%
Oct 185,981 169,946 300,673 114,692 61.7%130,728 76.9%
Nov 141,806 150,035 87,568 (54,238) -38.2%(62,467) -41.6%
Dec 152,822 172,244 194,915 42,094 27.5%22,671 13.2%
YTD Total3,059,772$ 2,572,000$ 2,698,841$ (360,931)$ -11.8%126,841$ 4.9%
Annual Total3,059,772$ 2,572,000$ n/an/an/an/an/a
183
Police Department
The total overtime budget of $844K consists of $767K for City overtime and $76K for billable time.
Compared to 2015 annual budget, City’s portion of overtime is $60K or 7.9% above annual projections.
Compared to 2014 actuals, City’s portion of overtime is below by 28K or 3.2%. Including the increase in billable overtime, total
overtime decreased by $22K or 2.0% over the same time last year.
The December combined overtime decrease of $6K below 2014 year-to-date actual is due to a decrease in training and shift call-in
expenditures.
PD Overtime by Type
Annual 2015
(Favorable)/Unfavorable
20142015 Change from 2014
TypeActualActual$%
Training23,304$ 14,733$ (8,571)$ -36.8%
Court37,552 34,718 (2,834) -7.5%
Field Oper 705,692 697,462 (8,230) -1.2%
Other 88,495 80,613 (7,882) -8.9%
City Portion855,044 827,526 (27,518) -3.2%
Contract/Grant243,970 245,233 1,263 0.5%
Traffic School20,137 24,451 4,314 21.4%
Billable 264,107 269,684 5,577 2.1%
YTD Total1,119,151$ 1,097,210$ (21,940)$ -2.0%
Jail Services
The total jail budget is $4.44M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt
service is being paid for by SCORE reserves in 2015.
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.
Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of
December the City spent $179K on these services that are not currently being provided by SCORE.
Jail and Alternatives to Confinement
20142015
Annual ActualAnnual BudgetAnnual Actual
SCORE3,852,676$ 4,276,614$ 4,276,614$
Other Jail & Alternative Programs151,957 160,000 179,099
Subtotal M&O4,004,633 4,436,614 4,455,713
Subtotal Debt Service941,823 - -
Total 4,946,456$ 4,436,614$ 4,455,713$
PD Overtime by Month
Annual 2015
(Favorable)/Unfavorable
20142015Change from 20142015 Actual vs Budget
MonthActualBudgetActual$%$%
Jan69,247$ 63,491$ 92,125$ 22,878$ 33.0%28,634$ 45.1%
Feb 63,022 62,595 61,090 (1,931) -3.1%(1,504) -2.4%
Mar 63,508 59,691 61,169 (2,339) -3.7%1,478 2.5%
Apr 70,836 61,840 55,955 (14,881) -21.0%(5,885) -9.5%
May 123,628 65,892 84,365 (39,263) -31.8%18,472 28.0%
Jun 54,966 53,453 81,812 26,846 48.8%28,359 53.1%
Jul 117,348 79,157 90,427 (26,921) -22.9%11,270 14.2%
Aug 44,461 58,901 73,713 29,252 65.8%14,812 25.1%
Sep 60,145 62,559 55,110 (5,036) -8.4%(7,449) -11.9%
Oct 54,038 77,178 54,986 949 1.8%(22,191) -28.8%
Nov 75,138 54,228 64,356 (10,781) -14.3%10,128 18.7%
Dec 58,708 68,171 52,418 (6,289) -10.7%(15,752) -23.1%
City Portion855,044 767,155 827,526 (27,518) -3.2%60,371 7.9%
Billable264,107 76,403 269,684 5,577 2.1%193,281 253.0%
YTD Total1,119,151$ 843,558$ 1,097,210$ (21,940)$ -2.0%253,652$ 30.1%
Billable -$ -$ -$ -$ - -$ -
Annual Total n/a 843,558$ n/an/an/an/an/a
184
Traffic Safety - Red Light / 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 2010. The original 4 school
zone cameras were activated February 2010 and an additional 2 cameras were activated December 2010.
Red Light Photo/School Zone Enforcement
20142015 Variance
Favorable/(Unfavorable)
Month
Gross
Revenue
Payments
to ATS
Net
Revenue
Gross
Revenue
Payments
to ATS
Salaries & Wages
& Crt Security
Net
Revenue$ Variance% Variance
Jan237,957$ (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) 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) 136,661 297,654 (52,250) (126,832) 118,572 (18,090) -13.2%
Jul 216,469 (52,250) 164,219 304,709 (38,000) (119,867) 146,841 (17,378) -10.6%
Aug 150,826 (52,250) 98,576 184,396 (38,000) (124,907) 21,490 (77,086) -78.2%
Sep 158,498 (52,250) 106,248 222,403 (52,250) (120,472) 49,681 (56,567) -53.2%
Oct 293,834 (52,250) 241,584 258,671 (52,250) (120,482) 85,939 (155,645) -64.4%
Nov 193,494 (52,250) 141,244 290,816 (52,250) (132,281) 106,284 (34,959) -24.8%
Dec 258,137 (52,250) 205,887 283,892 - (124,547) 159,345 (46,542) -22.6%
YTD Total2,460,189$ (627,787)$ 1,832,402$ 3,012,004$ (517,750)$ (1,477,043)$ 1,017,211$ (815,191)$ -44.5%
Annual Total2,460,189$ (627,787)$ 1,832,402$ n/an/a n/a n/an/a n/a
Annual Budgetn/an/a830,000 n/an/a n/a - n/a n/a
Court
Court revenues are $71K or 5.2% above 2014 annual actuals and $110K or 7.1% below 2015 annual budget.
COURT REVENUE
Annual 2015 Favorable/(Unfavorable)
2014 2015 Change from 20142015 Actual vs Budget
MonthActualBudgetActual$ % $ %
January109,519$ 123,805$ 96,176$ (13,344)$ -12.2%(27,629)$ -22.3%
February116,497 131,692 122,939 6,442 5.5%(8,753) -6.6%
March 129,654 146,566 115,886 (13,769) -10.6%(30,680) -20.9%
April 147,229 166,432 155,815 8,587 5.8%(10,617) -6.4%
May 93,923 106,174 86,042 (7,881) -8.4%(20,132) -19.0%
June 96,695 109,308 96,600 (95) -0.1%(12,707) -11.6%
July 115,118 130,133 120,208 5,090 4.4%(9,925) -7.6%
August 97,223 109,904 100,761 3,538 3.6%(9,143) -8.3%
September95,064 107,464 137,137 42,073 44.3%29,673 27.6%
October115,331 130,374 118,682 3,351 2.9%(11,692) -9.0%
November80,622 91,138 113,776 33,154 41.1%22,638 24.8%
December 104,880 118,560 107,042 2,161 2.1%(11,519) -9.7%
Probation 68,350 80,000 70,144 1,794 2.6%(9,856) -12.3%
1,370,105$ 1,551,550$ 1,441,207$ 71,102$ 5.2%(110,343)$ -7.1%
Probation 0 - n/an/an/an/an/a
Annual1,370,105$ 1,551,550$ n/an/an/an/an/a
Favorable/(Unfavorable)
20142015 Change from 2014
ActualActual$ %
Civil Penalties 18,096$ 18,434$ 338$ 1.9%
Traffic & Non-Parking 750,365 772,830 22,465 3.0%
Parking Infractions22,007 28,801 6,794 30.9%
DUI & Other Misd105,529 98,768 (6,761) -6.4%
Criminal Traffic Misd341 157 (185) -54.1%
Criminal Costs 106,143 119,805 13,663 12.9%
Interest / Other / Misc 126,284 160,599 34,315 27.2%
Criminal Conv Fees59,105 54,545 (4,560) -7.7%
Shared Court Costs45,008 43,742 (1,266) -2.8%
Services & Charges68,877 73,381 4,505 6.5%
Subtotal 1,301,755$ 1,371,063$ 69,308$ 5.3%
Probation Services68,350 70,144 1,7942.6%
YTD Total 1,370,105$ 1,441,207$ 71,102$ 5.2%
COURT REVENUE
Annual 2015
185
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax
transfer.
Federal Way 2014 2015
Community Center Annual Annual
as of 12/31/2015 Budget Actual Budget Actual $ %
Beginning Fund Balance $ 1,597,512 $ 1,597,512 $ 1,573,469 $ 1,573,469 n/an/a
Operating Revenues:
Daily Drop-ins 310,000$ 322,506$ 345,000$ 335,930$ (9,070)$ -2.6%
Passes 770,000 806,926 786,000 776,278 (9,722) -1.2%
City Employee Membership Program31,000 31,272 31,000 32,327 1,327 4.3%
Youth Athletic Programs 45,000 52,129 45,000 51,639 6,639 14.8%
Aquatics Programs-Lessons/Classes126,000 146,722 156,000 146,896 (9,104) -5.8%
Childcare Fees 9,000 6,296 9,000 3,091 (5,909) -65.7%
Fitness Classes/Fitness Training 105,000 142,504 161,000 157,620 (3,380) -2.1%
Towel/equipment Rentals 4,000 3,076 4,000 3,156 (844) -21.1%
Pool Rentals/Competitive-Lap Lanes16,000 19,999 16,000 22,978 6,978 43.6%
Rentals 195,000 221,578 240,000 241,140 1,140 0.5%
Merchandise Sales 7,500 9,486 7,500 10,020 2,520 33.6%
Concessions/Vending - 62,069 60,000 61,418 1,418 2.4%
Interest Earnings/Other Misc - 1,698 - (0) (0) n/a
General Park/Rec - Facility use charge25,000 25,000 25,000 25,000 - 0.0%
Total Operating Revenues1,643,500 1,851,260 1,885,500 1,867,493 (18,007) -1.0%
Operating Expenditures:
Personnel Costs 1,368,880 1,402,491 1,404,524 1,419,625 (15,101) -1.1%
Supplies 142,500 220,507 175,500 241,639 (66,139) -37.7%
Other Services & Charges 172,500 150,869 209,500 203,268 6,232 3.0%
Utility Cost 385,000 263,664 360,000 309,977 50,023 13.9%
Intergovernmental 20,500 25,444 20,500 4,016 16,484 80.4%
Internal Service Charges 115,669 111,129 - - - n/a
Total Operating Expenditures2,205,049 2,174,104 2,170,024 2,178,525 (8,501) -0.4%
Revenues Over / (Under) Expenditures (561,549) (322,844) (284,524) (311,032) 26,509 -9.3%
Recovery Ratio 74.5%85.2%86.9%85.7%n/a .
Other Sources :
Utility Tax - Reserves - - - - - n/a
Utility Tax - Operations 554,275 301,944 396,754 396,754 - n/a
Grant/Other Contribution - - - - - n/a
Total Other Sources554,275 301,944 396,754 396,754 - n/a
Other Uses:n/a
Capital/Use of Reserves/Grants 3,500 3,140 202,200 159,190 43,010 n/a
Total Other Uses3,500 3,140 202,200 159,190 43,010 n/a
Net Income (10,774) (24,041) (89,970) (73,469) 16,501 -18.3%
Ending Fund Balance 1,586,738$ 1,573,471$ 1,483,499$ 1,500,001$ 16,502$ 1.1%
2015 Budget vs Actual
Favorable/(Unfavorable)
The operating revenue budget includes $1.86M 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.
Annual operating revenues total $1.9M which is $18K or 1.0% below the 2015 annual budget, but above 2014 annual by $16K or
0.9%. In comparison to 2015’s annual budget and 2014 annual actual:
Daily Drop-in revenues are $9K or 2.6% below the projected revenue, but above 2014 annual actual by $13K or 4.2%.
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
group sales for the year. Warmer weather in June, July, and August has helped drive daily admissions revenues. Despite
having the leisure pool closed for the entire month of September for repairs, daily drop-in sales stayed strong. The leisure
pool was also closed for the entire month of September for major repairs.
Pass revenues are $9K or 2.6% below the projected revenue, and below 2014 annual actual by $31K or 3.9%. The
decrease is due to no longer selling the 3-month and 6-month passes and lower than normal membership sales in the fall
quarter. Refunds totaling nearly $5K were also issued as a result of the discontinued multi-visit pass. Most of these
passes were considered “inactive” but were giving an inaccurate account of “active” passes. With more people on monthly
auto deduction or auto pay we foresee more gradual but regular payments for passes. Also more senior citizens are
converting from regular membership to Silver Sneakers program, and therefore fitness class revenues are increasing.
186
Youth Athletic Programs are $7K or 14.8% above the projected revenue, and below 2014 annual actual by $490 or less
than 1.0%. The increase is due to strong enrollment in Kidz Love Soccer, Basketball Skills, and Passholder P.E.
Aquatic Programs are $9K or 5.8% below the projected revenue, and above 2014 annual actual by $174 or less than
1.0%. Swim lesson enrollment is very good with nearly all classes full and classes being added to accommodate more
participants on the waiting list.
Child Care Revenues are $6K below expected levels, and below 2014 annual actual by $3K. Customers are not using
child care as much as they used to.
Fitness Classes are $3K or 2.1% below the projected revenue, and above 2014 annual actual by $15K or 10.6% . The
increase is due to high enrollment in Personal Training Programs and Silver Sneakers.
Pool Rentals/Competitive Lap Lanes are up $7K or 43.6% above the projected revenue, and above 2014 annual actual by
$3K or 14.9%. 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 $1K or 0.5% above the projected revenue, and above 2014 annual actual by $20K or 8.8%.
Rental revenues for 2015 are higher due to a fast start at the beginning of the year. The biggest impact has been in meeting
rentals, where daily and on-going rental business increased and stayed strong all year long. Also, booking in all other areas;
special events; birthday parties and gym rentals are all higher than 2014. June, July, and August rentals were at 100%
capacity for special events.
Concessions/Vending is up $1K compared to 2014 revenue. The increase is due to the Splash Café opening in February
2014 of last year.
Annual operating expenditures total $2.2M which is $9K or 0.4% above the annual operating budget. Federal Way Community
Center has recovered 85.7% (85.2% last year) of operating expenditures compared to the annual budgeted recovery ratio of
86.9% (74.5% last year). In comparison to 2015’s annual budget:
Personnel Costs increased by $15K or 1.1% ($34K or 2.5% last year). 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 $66K or 37.7% ($78K or 54.7% last year) higher than projected. Budgeted repairs and system replacements
have been a bit higher than normal. The Community Center is now 9 years old, so some of this is anticipated. Major
repairs and/or replacements of pool grates, roof top HVAC unit, pool pump, and heat exchanger units increased supply
spending. Pool drain cover replacement occurred due to a new 2015 Health Code Requirement. Increased supply needs
for Splash Café operations are also driving up supply expenditures. Most major repairs and part replacements are done in-
house, leading to savings in services and charges.
Other Services & Charges are $6K or 3.0% ($22K or 12.5% last year) below the projected spending due to staffing
efforts to handle most major repairs in-house versus using contracted services.
Utility Costs are $50K or 13.9% ($121K or 31.5% last year) below the projected spending due to Facility staffing
efforts to improve energy efficiencies in the building, timing of payments, and warmer weather also contributed.
Since 2011 the annual support from Utility tax has been declining from $503K in 2011 to $397K in 2015. Of the $397K, $159K
is for major maintenance on the facility.
The chart below provides a history of year-to-date revenues, expenditures and utility tax operating subsidy.
YTD 2010YTD 2011YTD 2012YTD 2013YTD 2014YTD 2015
Rev $1,608$1,628$1,738$1,796$1,851$1,865
Exp $2,052$2,131$2,113$2,121$2,174$2,134
Ending Fund Bal $781$968$1,197$1,598$1,573$1,500
Operating Subsidy $443$503$375$325$302$354
$0
$500
$1,000
$1,500
$2,000
$2,500
$ In
Th
o
u
s
a
n
d
s
FWCC Finance Performance
YTD December 2015
187
Dumas Bay Centre
Dumas Bay Centre Fund annual revenue of $760K is $63K or 9.0% above 2015 budget and $116K or 18.1% above annual 2014.
Annual operating expenses total $786K, which is $17K or 2.1% above 2015 budget of $769K. Ending fund balance for Dumas Bay
Centre Fund is a positive $399K with a policy requirement of $500K.
Dumas Bay Centre Fund Annual Annual
as of 12/31/2015 BudgetActualBudgetActual$%
Beginning Fund Balance 212,979$ 212,979$ 181,200$ 181,201$ n/an/a
Operating Revenues:
In-House Food Services 275,000 269,423 299,000 318,491 19,491 6.5%
Dumas Bay Retreat Center 360,251 374,625 398,251 438,237 39,986 10.0%
Knutzen Family Theatre - - - 3,605 3,605 n/a
Total Operating Revenues635,251 644,049 697,251 760,332 63,081 9.0%
Operating Expenses:
In-House Food Services 244,822 256,842 266,107 282,033 (15,926) -6.0%
Dumas Bay Retreat Center 365,243 394,574 419,735 423,998 (4,263) -1.0%
Knutzen Family Theatre 85,080 76,963 83,400 79,732 3,668 4.4%
Total Operating Expenses695,146 728,379 769,243 785,763 (16,521) -2.1%
Revenues Over/(Under) Expenses(59,895) (84,331) (71,992) (25,432) 46,560 -64.7%
Recovery Ratio 91.38%88.42%90.64%96.76%n/an/a
Transfer In Gen Fund - Pump Station - - - - - n/a
Transfer In Gen Fund - Pump Station M&O4,000 4,000 4,000 4,000 - 0.0%
Transfer In Utility Tax 112,000 112,000 233,659 483,659 250,000 107.0%
Total Other Sources 116,000 116,000 237,659 487,659 250,000 n/a
Marketing Study & Implementation - - - - - n/a
Pump Station M&O 4,000 - 4,000 1,207 2,793 n/a
Repairs & Maintenance 109,153 63,448 310,000 243,405 66,595 21.5%
Total Other Uses113,153 63,448 314,000 244,612 69,388 0
Net Income (57,048) (31,778) (148,333) 217,616 365,948 -246.7%
Ending Fund Balance 155,931$ 181,201$ 32,867$ 398,816$ 365,949$ 1113.4%
Favorable/(Unfavorable)
20152014 YTD Budget vs Actual
188
Self-Insured Health Insurance Fund
Self-Insured Health Insurance Fund annual contributed revenue is $4.5M. Currently the revenue is generated from the employee
paid contribution (range from $32 to $128 per employee per month) and the employer paid contribution (range from $640 to $1,798
per employee), varying depending on number of dependents. Self-Insured Health Insurance Fund annual expenditures are $3.8M
for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the
program is $1.7M.
Self Insured Health Insurance Fund - 2015
Description 2014
Annual
Actual
2015 Adjusted
Bdgt
Jan-JuneJulAugSeptOctNovDecAnnual
Total
Health Insurance Premium - Employer Contribution Revenue3,958,8284,196,6911,998,187339,355346,204338,613336,704338,290336,9684,034,322
Health Insurance Premium - Employee Contribution Revenue214,481 -106,82517,94718,39217,97517,88417,97518,213215,210
Health Insurance Premium - COBRA 4,812 8,529 -1,9191,279640640-1,2795,757
Stop Loss Recovery Revenue -194,000139,431--54,42833,545--227,404
Interest Earnings 431 1,5008181511461922031983152,022
Total Revenue and Transfer In4,178,5524,400,7202,245,261359,371366,021411,848388,976356,463356,7754,484,714
Prescription Services 498,763 572,375295,50249,22842,59741,95542,28141,50559,320572,387
Medical Services 1,982,0772,411,1181,173,464269,188133,125232,563241,741167,439241,9892,459,508
Health Insurance - Stop Loss 366,348 361,134205,627-65,223-32,31931,83631,559366,564
Professional Services & Other 299,610 353,531190,6835,21453,52615,725 28,61032,79749,967376,521
Total Expenditures for Self Insured Health3,146,7993,698,1581,865,276323,630294,470290,242 344,950273,576382,8353,774,980
Excess of Revenues over Expenditures1,031,753 702,562 379,98535,74171,551121,60644,02582,886(26,060)709,734 The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses ($0.985 million) as recommended by
our consultant. We have spent $3.8M annually in 2015, with an ending fund balance in the fund of $1.7M.
Performing Arts & Event Center (PAEC)
Performing Arts & Event Center (PAEC) annual revenue, beginning balance, and transfer in is $9.6M. This does not include all
revenue sources expected for the project. Since adoption of the project, PAEC expenditures total $4.6M.
308 Performing Arts & Event Center
(PAEC)
Annual 20142015 Adjusted
Budget
Annual 2015
Beginning Balance-8,383,571 8,383,571
Transfer In - LIFT & Utility tax & REET from
Completed projects
4,209,763455,133 455,133
Transfer In - Real Estate Excise Tax525,000--
Transfer In - Utility Tax5,210,000--
Private Contribution-1,000,000 754,579
Interest3,11513,000 11,629
Total Beg Bal, Revenue & Transfer In9,947,8789,851,704 9,604,912
Expenditures-2,892,335 -
Other Temporary Help3,776--
Land Redevelopment Analysis and Land
Use Application
76,675--
Lloyd Enterprises Demolition120,689--
JZ Works Naming Rights32,000-16,260
Lorax Partners Design Development1,331,167-270,248
Garco Construction--790,583
LMN Architects Project Design--1,572,809
Parametrix Surveying Services--459
HDR Engineering--54,430
Recording of document--170
Steinway & Sons Piano--104,408
Supplies & Meeting Expenditures--517
Water billings--4,986
Permits--25,942
On-Call Plan Review/Inspection Services--1,824
Legal Notices & Bond Set--1,325
PAEC Director Search--22,204
PAEC Director Salaries & Wages--120,968
Total Expenditures1,564,3072,892,335 2,987,135
Total PAEC Balance8,383,5716,959,369 6,617,777 Downtown Square Park
Downtown square park remaining budget is $925K. Total annual expenditures for the project total $660K. Since adoption of the
project, Downtown square park expenditures total $1.0M.
303 Downtown Square ParkAnnual 20142015 Adjusted
Budget
Annual 2015
Beginning Balance 140,0001,585,000 1,585,000
Transfer in - Real Estate Excise Tax 2,698,751 --
Total Beginning Balance & Transfer In2,838,7511,585,000 1,585,000
Downtown Square Park Expenditures 346,3241,585,000 660,231
Total Expenditures346,3241,585,000 660,231
Total Downtown Square Park Balance2,492,427 -924,769
189
FUND ACTIVITY SUMMARY
Fund #/Fund Name Begin Balance
1/1/2015
YTD
Revenue
YTD
Expenditure
YTD Net
Income/(loss)
Ending Balance
12/31/2015*
Required Fund
Balance
001/101 General/Street Fund 13,264,105$ 45,341,600$ 46,599,118$ (1,257,518)$ 12,006,587$ 9,500,000$
Special Revenue Funds:
102 Arterial Street 308,705 1,326,073 1,336,391 (10,318) 298,387 100,000
103 Utility Tax (*)2,710,594 9,134,090 7,724,672 1,409,418 4,120,012 1,500,000
106 Solid Waste & Recycling 204,135 483,529 478,807 4,722 208,857 -
107 Special Contracts/Studies Fund 435,062 86,011 62,717 23,294 458,356 -
109 Hotel/Motel Lodging Tax 400,296 281,650 180,180 101,469 501,765 200,000
110 2% for the Arts 293 - - - 293 -
111 Federal Way Community Center 1,573,469 2,264,247 2,337,715 (73,469) 1,500,001 1,500,000
112 Traffic Safety Fund 3,500,515 3,017,165 2,903,563 113,602 3,614,117 1,500,000
113 Real Estate Excise Tax Fund 3,550,864 3,036,443 3,142,237 (105,795) 3,445,070 2,000,000
114 Prop 1 Utility Tax 834,603 2,667,345 2,782,464 (115,118) 719,485 1,000,000
115 Performing Arts & Conferenc Ctr Operations - 27,995 15,387 12,607 12,607 -
119 CDBG 48,926 625,082 633,564 (8,482) 40,444 -
120 Path & Trails 196,664 187,692 - 187,692 384,357 -
188 Strategic Reserve Fund 3,382,044 4,593 301,164 (296,571) 3,085,473 3,000,000
189 Parks Reserve Fund - 250,000 - 250,000 250,000 750,000
Subtotal Special Revenue Funds 17,146,170 23,391,914 21,898,863 1,493,052 18,639,221 11,550,000
201 Debt Service Fund 73,486 2,403,572 1,005,480 1,398,092 1,471,579 $2,500,000
Capital Project Funds:
301 Downtown Redevelopment 333,060 1,311,811 533,852 777,959 1,111,019 -
302 Municipal Facilities 199,943 100,274 246,985 (146,711) 53,232 -
303 Parks 4,713,424 649,683 2,046,826 (1,397,143) 3,316,281 -
304 Surface Water Management 2,511,316 1,652,777 847,091 805,686 3,317,003 -
306 Transportation 8,211,839 6,738,164 6,941,396 (203,231) 8,008,608 -
307 Capital Project Reserve Fund 480,167 673 - 673 480,840 480,000
308 PAEC Capital Fund 8,383,571 1,221,341 2,987,135 (1,765,794) 6,617,777 -
Subtotal Capital Project Funds 24,833,320 11,674,724 13,603,284 (1,928,560) 22,904,760 480,000
Enterprise Funds:
401 Surface Water Management 4,491,216 3,938,044 5,036,776 (1,098,732) 3,392,484 690,000
402 Dumas Bay Centre Fund 181,201 1,247,991 1,030,375 217,616 398,816 500,000
Subtotal Enterprise Funds 4,672,417 5,186,035 6,067,152 (881,116) 3,791,301 1,190,000
Internal Service Funds
501 Risk Management 1,346,299 969,876 1,340,877 (371,001) 975,298 1,200,000**
502 Information Systems 3,939,001 2,002,905 2,134,233 (131,327) 3,807,674 3,939,001
503 Mail & Duplication 218,850 133,192 159,903 (26,711) 192,139 218,850
504 Fleet & Equipment 6,463,398 2,189,135 2,654,866 (465,732) 5,997,666 6,463,398
505 Buildings & Furnishings 1,825,372 449,707 397,255 52,452 1,877,824 2,000,000
506 Health Self Insurance Fund 1,031,753 4,484,714 3,774,980 709,734 1,741,487 $970,000***
507 Unemployment Insurance Fund 1,912,291 260,210 41,202 219,008 2,131,299 250,000
Subtotal Internal Service Funds 16,736,963 10,489,739 10,503,316 (13,577) 16,723,387 15,041,249
Total All Funds76,726,461$ 98,487,584$ 99,677,212$ (1,189,628)$ 75,536,834$ 40,261,249$ *The Fund balance prior to any adjustments or depreciation.
**The Prop 1 Utility Tax Fund will maintain a cash flow reserve in an amount equal to $1.0M. The current fund balance is $0.72M due to less
utility tax received from gas due to a warmer winter than normal.
***The Parks Reserve Fund will maintain a reserve of not less than $0.75M for equipment replacement, turf replacement, and other major
upgrades to the City’s Park System. The current fund balance is $0.25M, and a $0.50M transfer is budgeted in 2016.
****The Dumas Bay Centre Fund will maintain a minimum of $0.50M in a reserve for future capital needs of the building. The current fund
balance is $0.40M, and a $0.21M reserve transfer is budgeted for this fund in 2016.
*****The Risk Management Fund will maintain a reserve in an amount of not less than one year’s expenditure from the prior year or $1.2M.
The current fund balance is $975K and is due to some larger claims during the year.
******The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by
our consultant.
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297
City of Federal Way - Accounts Payable Check List
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 1 of 58
Invoice Date
$20.26ACCOUNT PAYABLE-ESCOM
PKDBC-RETURN RENTAL DEPOSIT
$20.264556412/30/2015 2500151/15/2016WHEELER, JONELLE
$643.52ACCOUNTS PAYABLE-RECREAT
PARKS-REFUND PERSONAL TRAINING
$213.5218091051/8/2016 2498251/15/2016BLAIR, MONVELIA
PARKS-REFUND OVERPAYMENT
$45.0018091061/8/2016 2499371/15/2016NELSON, JASON
PARKS-REFUND CANCELLED CLASS
$35.00178479011/24/2015 24968212/31/2015LE, AARONTON
PARKS-RETURN VENDOR FEE
$250.00179717012/18/2015 24961412/31/2015CORBET, DENNIS
PARKS-REFUND CUSTOMERS ACCT.
$20.00180045312/24/2015 24969612/31/2015MCDANIEL, TRALANE
PARKS-REFUND CUSTOMERS ACCT.
$20.00180045612/24/2015 24965612/31/2015HENDERSON, LES
PARKS-REFUND CUSTOMERS ACCT.
$20.00180045712/24/2015 24961312/31/2015COOLIDGE, KATHERINE
PARKS-REFUND CUSTOMERS ACCT.
$20.0018845412/24/2015 24966712/31/2015JOHNSON, REBEKAH
PARKS-REFUND CUSTOMERS ACCT.
$20.0018845512/24/2015 24966312/31/2015ISHMAEL, KATHY
$5,598.37ADVERTISING
MO-NEWSPAPER ADVERTISING
$300.00146356711/13/2015 24975312/31/2015SOUND PUBLISHING INC,
MO-NEWSPAPER ADVERTISING
$521.00144656911/6/2015 24975312/31/2015SOUND PUBLISHING INC,
CDHS-NEWSPAPER ADVERTISING
$74.98144721511/6/2015 24975312/31/2015SOUND PUBLISHING INC,
PARKS-NEWSPAPER ADVERTISING
$200.00146419312/11/2015 2499721/15/2016SOUND PUBLISHING INC,
PKDBC-GOOGLE ADWORDS
$378.36DECEMBER 201512/31/2015 5029661/6/2016US BANK,
MO-ADVERT. DIRECT TRAFFIC CITY
$104.97DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PARKS-FITNESS INSTRUC. ADV.
$2.21DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-MONTHLY MARKETING FEE
$87.60DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-MONTHLY SVC FEE
$199.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-NEWSPAPER ADVERTISING
$200.0014641961/15/2015 2499721/15/2016SOUND PUBLISHING INC,
PARKS-NEWSPAPER ADVERTISING
$300.00146419611/13/2015 2499721/15/2016SOUND PUBLISHING INC,
PKDBC-GOOGLE BUSINESS LISTING
$3,230.2510641/8/2016 2500411/15/2016ONLINE BUSINESS TOUR,
$6,205.26AGRICULTURAL SUPPLIES
PKM-WHOLESALE NURSERY PLANTS
$3,027.687674912/3/2015 24972312/31/2015PACIFIC PLANTS INC,
298
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 2 of 58
Invoice Date
SWM-PLANTS
$3,716.327658311/12/2015 24972312/31/2015PACIFIC PLANTS INC,
SWM-STRAW BLANKET
$213.530028595-IN10/30/2015 24971712/31/2015 NORTHWEST LININGS & GEOTEXTILE,
SWM-PLANTS NOT RECIEVED FROM O
$-752.277691012/14/2015 24972312/31/2015PACIFIC PLANTS INC,
$1,585.00AIRFARE
PD-ADV TRVL BACKGROUND INVEST.
$418.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
MO-AIRFAIR NMTC CONF. FERRELL
$240.20DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CD-AIRFARE NMTC CONF. JOHNSON
$284.20DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PD-FLIGHT FOR WSHNA CONF CASTR
$642.60DECEMBER 201512/31/2015 9781941/6/2016US BANK,
$733.06ASPHALT & ROAD OIL
PWST-ST. COLD PATCH ASHPHALT R
$733.060400878412/23/2015 2499131/15/2016LAKESIDE INDUSTRIES INC,
$110,197.32ASSOCIATION DUES
PKM-H2O REC APP FOR TOWN SQUAR
$860.00DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PWST-MEMBERSHIP RENEWAL PRESTO
$299.28DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PK/MT 2016 PESTICIDE LICENSE R
$396.00PESTICIDE LICENSE12/21/2015 24977912/31/2015 WA STATE DEPT OF AGRICULTURE,
MC-DUES FOR 2016 WHITE
$150.00WHTIE 20161/5/2016 2500271/15/2016DMCMA TREASURER,
CD-RENEW MEMBERSHIP INTERN. AS
$120.00WILSON 20151/12/2015 2500651/15/2016WILSON, CHARLES
LAW-PRIMA DUES/ISO WORKSHOPS
$385.00PROCTOR 201612/10/2015 2500431/15/2016PROCTOR, TONIA
CC-SERVICES TO CITIES
$62,935.003981012/30/2015 2500201/15/2016 AWC-ASSOC OF WASHINGTON CITIES,
CC-2016 SCA MEMBERSHIP DUES/MT
$42,385.0025551/1/2016 2500541/15/2016 SOUND CITIES ASSOCIATION,
CHB-ELEVATOR MAINT SVCS
$1,017.0430023031071/1/2016 2500591/15/2016 THYSSENKRUPP ELEVATOR CORP,
MC-2016 DUES GIAZZI
$150.00GIAZZI 20151/5/2016 2500271/15/2016DMCMA TREASURER,
MC-DUES FOR 2016 LARSON
$750.00LARSON 20161/5/2016 250026 1/15/2016DMCJA,
MC-DUES FOR 2016 ROBERTSON
$750.00ROBERTSON 20151/5/2016 2500261/15/2016DMCJA,
$621.46ATHLETIC SUPPLIES
PARKS-VOLLEYBALL AWARDS
$54.7524232612/10/2015 24961912/31/2015D J TROPHY,
PARKS-FIRST AID SUPPLIES
$142.37DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-SHIRTS
$218.8022561/4/2016 2499901/15/2016THE LINEUP,
PARKS-NOODLES
$205.54SI28132912/21/2015 2499191/15/2016LINCOLN AQUATICS,
299
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 3 of 58
Invoice Date
$185.00BOOKS, MAPS, & PERIODICALS
PARKS-SEATTLE TIMES SUBSCRIPTI
$35.00DECEMBER 201512/31/2015 966484 1/6/2016US BANK,
PD-LRIS SUBSCRIPTION FEE MCCAL
$150.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
$2,273.04BUILDING MATERIALS
CHB-BATTERIES FOR SECURITY FEN
$174.76DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PKM-LIGHTING SUPPLIES
$301.13220-59948212/4/2015 24961212/31/2015 CONSOLIDATED ELECTRICAL,
PKM-CONCRETE ACCESSORIES
$55.411013491-IN11/1/2015 24979212/31/2015 WESTSIDE CONCRETE ACCESSORIES,
SWM-PIPE/IRRIGATION SUPPL
$476.3315F307511/30/2015 24976112/31/2015SUPERLON PLASTICS INC,
PARKS-STEEL JOBBERS DRILL BIT
$96.21475734012/3/2015 24969912/31/2015MCMASTER-CARR,
CHB-ROOM SIGNS
$758.564705912/29/2015 2498581/15/2016EVERGREEN SIGN CO,
PARKS-MAINT SUPPLIES
$51.85991649079112/14/2015 2498791/15/2016GRAINGER INC,
PARKS-MAINT SUPPLIES
$358.79992056850912/17/2015 2498791/15/2016GRAINGER INC,
$215.84BULK CLASS POSTAGE
SWR-MAILING SVC COMM WASTE BRO
$215.846917712/7/2015 24967712/31/2015LACY & PAR INC,
$731.23CASH-RETAIN HELD IN ESCRO
PARKS-TOWN SQUARE PARK IMPROVE
$731.23E1511-DEC12/18/2015 2498431/15/2016COLUMBIA STATE BANK,
$-7,249.70CASH-RETAIN HELD IN ESCROW
PW-PAEC CONSTRUCTION PROJECT~
$-7,249.700112/10/2015 24978712/31/2015WASHINGTON TRUST BANK,
$1,445.00CASH-RETAIN PAYABLE-ESCRW
PARKS-TOWN SQUARE PARK IMPROVE
$1,445.00E1511-NOV11/19/2015 2498431/15/2016COLUMBIA STATE BANK,
$10,973.44CELLULAR PHONE AIR TIME
IT-12/15 CELLULAR SVC
$49.7383040193512/21/2015 2499971/15/2016T-MOBILE USA INC,
IT-12/15 CELLULAR SVC
$3,887.68975723592712/13/2015 2500051/15/2016VERIZON WIRELESS,
IT-12/15 DATA SVC
$6,138.33975723592812/13/2015 2500051/15/2016VERIZON WIRELESS,
IT-12/15 DATA CARDS
$897.7028726287127312/16/2015 2498211/15/2016AT&T MOBILITY,
$8,423.82CLOTHING AND FOOTWEAR
PD-UNIFORM & ACCESSORIES STWAR
$188.8900458807612/16/2015 2498261/15/2016 BLUMENTHAL UNIFORM CO INC,
PD-UNIFORM & ACCESSORIES SEDER
$100.0000461490312/21/2015 2498261/15/2016 BLUMENTHAL UNIFORM CO INC,
PD-REIMB CLOTHING ALLOW
$500.00SCHOLL 20161/5/2016 2500501/15/2016 SCHOLL, ANNETTE
PD-SUNGLASS/BOOT ALLOWANCE
$199.87SCHWAN 201512/31/2015 2499681/15/2016SCHWAN, KURT
300
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 4 of 58
Invoice Date
PD-UNIFORM & ACCESSORIES FERNA
$98.4900455768712/11/2015 249826 1/15/2016 BLUMENTHAL UNIFORM CO INC,
PD-RAIN JACKETS NEW HIRES
$2,112.8200455771912/11/2015 249826 1/15/2016 BLUMENTHAL UNIFORM CO INC,
PWST-RUBBER BOOTS FOR LYBECK
$109.47210-0074112/7/2015 24975612/31/2015 SPORTSMAN'S WAREHOUSE,
PD-UNIFORM & ACCESSORIES FERNA
$54.70148768-0211/9/2015 24958612/31/2015 BLUMENTHAL UNIFORM CO INC,
SWM-UNIFORM FOR DOVE
$285.501185411/17/2015 24978812/31/2015 WASHINGTON WORKWEAR LLC,
PARKS-UNIFORM CLOTHING
$396.725385511/30/2015 24979012/31/2015WEST COAST AWARDS,
PD-NEW HIRE PANTS
$146.60DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-BIKE SHOES SON
$108.40DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-UNIFORM HOLSTERS NEW HIRES
$270.38DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-POLO SHIRTS FOR TRAINING
$153.24DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-HOLSTER STEWART
$115.05DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-HOLSTER NEW HIRES
$95.07DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-HOLSTERS NEW HIRES
$94.20DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-BOOTS FOR ANTHOLT
$164.25DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-BOOT ALLOWANCE
$200.00HINCKLE 201512/11/2015 24965812/31/2015HINCKLE, CHARLIE
PD-BOOT REIMB
$200.00HANSON 201512/8/2015 24965212/31/2015HANSON, SETH
SWM-WORK BOOTS FOR DOVE
$284.69210-0076112/15/2015 24975612/31/2015 SPORTSMAN'S WAREHOUSE,
PWST-STEEL TOE BOOTS
$131.39CHANDRA 201512/17/2015 24960512/31/2015 CHANDRA, NAVEEN
PWST-VESTS
$16.677764212/21/2015 24963112/31/2015 EXCEL SUPPLY COMPANY, INC.,
PD-CLOTHING ALLOWANCE
$448.80NORMAN 201512/22/2015 2499391/15/2016NORMAN, CHRISTOPHER
PD-SWAT HELMET REPAIR
$262.501205911/13/2015 2498221/15/2016ATLANTIC SIGNAL LLC,
PWST-STEEL TOE BOOTS LYBECK
$175.19210-0073212/3/2015 24975612/31/2015 SPORTSMAN'S WAREHOUSE,
PARKS-STEEL TOE BOOTS FOR BOLL
$208.02210-0073312/3/2015 24975612/31/2015 SPORTSMAN'S WAREHOUSE,
PD-REFLECTIVE LETTERING UNIFOR
$433.621756912/28/2015 2498271/15/2016 BRATWEAR, SOUND UNIFORM GROUP
PD-BOOT ALLOW
$200.00NORMAN 201512/28/2015 2499391/15/2016NORMAN, CHRISTOPHER
PD-UNIFORM & ACCESSORIES STEWA
$6.0500464734712/29/2015 2498261/15/2016 BLUMENTHAL UNIFORM CO INC,
301
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 5 of 58
Invoice Date
PD-UNIFORM & ACCESSORIES NEAL
$196.8100464736112/29/2015 2498261/15/2016 BLUMENTHAL UNIFORM CO INC,
PD-CLOTHING ALLOWANCE
$57.00BAKER 201512/29/2015 2498231/15/2016BAKER, SIERRA D
PD-CLOTHING & BOOT ALLOW. HOWE
$409.43HOWELL 201512/29/2015 2498891/15/2016HOWELL, ADAM
$2,168.04COMMUNICATIONS
IT-12/15 PAYPHONE SVCS
$80.0000014474212/1/2015 24979512/31/2015WIMACTEL, INC.,
PW/SWM/CHB-AFTER HR CALL-OUT A
$104.022D6417-12152312/23/2015 2498131/15/2016 AMERICALL COMMUNICATIONS &,
PW/SWM/CHB-AFTER HR CALL-OUT A
$104.022D6417-12152312/23/2015 2498131/15/2016 AMERICALL COMMUNICATIONS &,
PW/SWM/CHB-AFTER HR CALL-OUT A
$104.012D6417-12152312/23/2015 2498131/15/2016 AMERICALL COMMUNICATIONS &,
IT-11/15 LONG DISTANCE SVC
$1,067.88206-Z04-0609 472B12/4/2015 24960112/31/2015CENTURYLINK,
PW/SWM/CHB-AFTER HR CALL-OUT A
$95.322D6417-11152511/25/2015 24957512/31/2015 AMERICALL COMMUNICATIONS &,
PW/SWM/CHB-AFTER HR CALL-OUT A
$95.322D6417-11152511/25/2015 24957512/31/2015 AMERICALL COMMUNICATIONS &,
PW/SWM/CHB-AFTER HR CALL-OUT A
$95.312D6417-11152511/25/2015 24957512/31/2015 AMERICALL COMMUNICATIONS &,
IT-12/15 PHONE/DATA SVC
$422.16136142094512/19/2015 2498361/15/2016CENTURYLINK,
$52,031.70COMPUTER HARDWARE/EQUIPMENT
IT-RR HP ELITEDESK 800 G2 SFF,
$971.615671743712/18/2015 2498901/15/2016HP INC.,
Sales Tax
$92.315671743712/18/2015 2498901/15/2016HP INC.,
IT-PD RR PD 2 YR WARRANTY ~
$242.001309077012/7/2015 24970712/31/2015MOTOROLA INC,
IT-PD RR PD CONTROL HEAD~
$648.001309077012/7/2015 24970712/31/2015MOTOROLA INC,
IT-PD RR PD REMOTE MOUNT~
$445.501309077012/7/2015 24970712/31/2015MOTOROLA INC,
IT-PD RR ALT: ANT 3DB GAIN 76
$57.001309077012/7/2015 24970712/31/2015MOTOROLA INC,
IT-RR PD ADD: ADVANCED SYSTEM
$7.501309077012/7/2015 24970712/31/2015MOTOROLA INC,
IT-PD RR ENH: SMARTZONE OPERAT
$1,800.001309077012/7/2015 24970712/31/2015MOTOROLA INC,
IT-PD RR ADD: PALM MICROPHONE
$108.001309077012/7/2015 24970712/31/2015MOTOROLA INC,
Sales Tax
$550.241309077012/7/2015 24970712/31/2015MOTOROLA INC,
IT-RR HP ELITEDISPLAY E221I 2
$4,475.005667970212/8/2015 2498901/15/2016HP INC.,
IT-RR HP DREAMCOLOR Z24X PROFE
$1,146.005667970212/8/2015 2498901/15/2016HP INC.,
Sales Tax
$534.005667970212/8/2015 2498901/15/2016HP INC.,
302
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 6 of 58
Invoice Date
IT-PD RR MOBILE RADIO FOR VEH
$2,484.001309077012/7/2015 24970712/31/2015 MOTOROLA INC,
IT-DOCKING STATION HP LAPTOP
$569.31DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-GAC MIXER 12 INPUTS AND 8 O
$5,040.00MSI8472512/11/2015 24970612/31/2015MORGAN SOUND, INC,
IT-GAC BSSBLU 8-CH ANALOG BREA
$1,334.00MSI8472512/11/2015 24970612/31/2015MORGAN SOUND, INC,
IT-GAC BSSRACK MOUNT KIT FOR
$75.00MSI8472512/11/2015 24970612/31/2015MORGAN SOUND, INC,
Sales Tax
$612.66MSI8472512/11/2015 24970612/31/2015MORGAN SOUND, INC,
IT-RR HP Z440 WORKSTATION, XEN
$4,665.325657663011/5/2015 2498901/15/2016HP INC.,
Sales Tax
$443.225657663011/5/2015 2498901/15/2016HP INC.,
IT-RR HP ELITEBOOOK 850 G2 NOT
$6,565.455658492111/9/2015 2498901/15/2016HP INC.,
Sales Tax
$623.735658492111/9/2015 2498901/15/2016HP INC.,
IT-RR HP ELITEDESK 800 G1 SFF,
$16,933.205659840111/12/2015 2498901/15/2016HP INC.,
Sales Tax
$1,608.655659840111/12/2015 2498901/15/2016HP INC.,
$192,516.85COMPUTER SOFTWARE-MAJOR
IT-COURT CASE MGMT SYSTEM AG14
$4,672.2900000020986/17/2015 24971312/31/2015 NEW DAWN TECHNOLOGIES,
IT-AMANDA SYSTEM UPGRADE AG15-
$35,000.004286012/3/2015 24961712/31/2015CSDC SYSTEMS INC,
IT-COURT CASE MGMT SYSTEM AG14
$152,844.56000000240512/31/2015 2499381/15/2016 NEW DAWN TECHNOLOGIES,
$1,357.00CONCEALED PISTOL LIC - FBI
PD-08/15 BACKGROUND CHECKS
$472.00I1600067712/30/2015 2500111/15/2016WA STATE PATROL,
PD-09/15 BACKGROUND CHECKS
$560.50I1600228912/30/2015 2500111/15/2016WA STATE PATROL,
PD-BACKGROUND CHECKS
$324.50I1600308112/30/2015 2500111/15/2016WA STATE PATROL,
$669.00CONCEALED PISTOL LIC - STATE
PD-12/15 CPL FEES
$669.00DECEMBER 28, 201512/28/2015 24978112/31/2015 WA STATE DEPT OF LICENSING,
$8,018.78CONFERENCE/SEMINAR REGISTRATIO
MO-LUNCHEON FERRELL
$25.001139912/10/2015 24964612/31/2015 GREATER FEDERAL WAY CHAMBER,
CC-LUNCHEON CELSKI, DUCLOS, MA
$75.001140012/10/2015 24964612/31/2015 GREATER FEDERAL WAY CHAMBER,
CDED-LUNCHEON JOHNSON
$25.001140112/10/2015 24964612/31/2015 GREATER FEDERAL WAY CHAMBER,
PD-NORCAN OSINT TRAINING BAZZE
$299.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PWST-CESCL STORM WATER RECERT
$200.00DECEMBER 201512/31/2015 5029661/6/2016US BANK,
303
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 7 of 58
Invoice Date
SWM-CESCL CERT TRAINING CORPUZ
$450.00DECEMBER 201512/31/2015 5029661/6/2016US BANK,
HRCK-WMCA CONF
$425.00DECEMBER 201512/31/2015 5029661/6/2016US BANK,
CD-WEBINAR WELSH
$35.00DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PD-WSCJTC CONF GREGSON
$209.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-EB 30TH ANNUAL TRAINING CON
$195.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-EB 30TH ANNUAL TRAINING CON
$195.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-EB 30TH ANNUAL TRAINING CON
$195.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
CC-J BURBIDGE SCA ANNUAL MTG
$50.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC/ED-ANNUAL ECON MTG.
$190.89DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC/ED-ANNUAL ECON MTG.
$190.89DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC/ED-ANNUAL ECON MTG. DISCOUN
$-18.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC/ED-ANNUAL ECON MTG. DISCOUN
$-18.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC-CANDIDATES FORUM BURBIDGE
$30.001115510/29/2015 24964612/31/2015 GREATER FEDERAL WAY CHAMBER,
MO/CD-NMTC CONF REGIS. FERRELL
$625.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO/CD-NMTC CONF REGIS. FERRELL
$625.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PD-FIREARMS HANDGUN TRAINING
$2,250.00201163901/7/2016 250009 1/15/2016 WA STATE CRIMINAL JUSTICE,
PWTR-TRAINING CLASS PRESTON
$395.007111035512/2/2015 249780 12/31/2015 WA STATE DEPT OF ENTERPRISE SV,
LAW-PRIMA DUES/ISO WORKSHOPS
$770.00PROCTOR 201612/10/2015 2500431/15/2016 PROCTOR, TONIA
PD-UNDERCOVER TRAINING MEHLINE
$600.0016-0701/6/2016 2500341/15/2016 INTL UNDERCOVER TRAINING,
$515,709.88CONSTRUCTION PROJECTS
PARKS-TOWN SQUARE PARK IMPROVE
$731.23E1511-DEC12/18/2015 2498431/15/2016COLUMBIA STATE BANK,
PKM-CONCRETE BLEND
$481.4025320412/21/2015 2499271/15/2016MILES RESOURCES LLC,
PWST-2016 ANNUAL FEE
$314.562016-WAR3035441/4/2016 2500621/15/2016 WA STATE DEPT OF ECOLOGY,
PKM-TOWN SQUARE PARK
$527.1363150101/4/2016 2500371/15/2016 LAKEHAVEN UTILITY DISTRICT,
PARKS-TOWN SQUARE PARK IMPROVE
$15,282.60E1511-DEC12/18/2015 2498851/15/2016 HENDERSON PARTNERS LLC,
PKM-NEWSPAPER LEGAL NOTICES
$865.80330778712/16/2015 2498511/15/2016 DAILY JOURNAL OF COMMERCE INC,
304
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 8 of 58
Invoice Date
PARKS-TOWN SQUARE PARK IMPROVE
$30,200.5051511-NOV11/19/2015 2498851/15/2016 HENDERSON PARTNERS LLC,
PARKS-TOWN SQUARE PARK IMPROVE
$1,445.00E1511-NOV11/19/2015 249843 1/15/2016COLUMBIA STATE BANK,
PW-FLASH YELLOW RETROFITS~
$48,166.87005884010/27/2015 24962212/31/2015DKS ASSOCIATES,
PWST-DAMAGE TO GAS EQUIPMENT
$678.1950000026262511/16/2015 24973612/31/2015 PUGET SOUND ENERGY INC,
PWST-1ST AVE S. AT S. 328TH ST
$157,140.59412/4/2015 24970312/31/2015MILES RESOURCES LLC,
PWTR-11/15 DISC INVOICE TRFFC~
$-79.8269492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PKM-CONCRETE MATERIAL SUPPLIES
$349.20145676012/10/2015 24971012/31/2015 MUTUAL MATERIALS COMPANY,
PKM-CONCRETE MATERIAL SUPPLIES
$349.20145678512/10/2015 24971012/31/2015 MUTUAL MATERIALS COMPANY,
PKM-CONCRETE MATERIAL SUPPLIES
$243.75145688812/10/2015 24971012/31/2015 MUTUAL MATERIALS COMPANY,
PW-PAEC CONSTRUCTION PROJECT~
$158,768.430112/10/2015 24964212/31/2015 GARCO CONSTRUCTION INC,
PW-PAEC CONSTRUCTION PROJECT~
$-7,249.700112/10/2015 24964212/31/2015 GARCO CONSTRUCTION INC,
PW-PAEC CONSTRUCTION PROJECT~
$7,249.700112/10/2015 24978712/31/2015WASHINGTON TRUST BANK,
PE-RELOCATE VAULT
$100,243.4340000113857912/11/2015 24973612/31/2015 PUGET SOUND ENERGY INC,
PARKS-6315010 TOWN SQ PARK
$1.82631501012/8/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
$130,213.37CONSULTING CONTRACTS
PW-21ST AVE S PEDESTRIAN IMPRO
$821.5302697912/19/2015 24969012/31/2015MACKAY & SPOSITO INC,
SWM-S. 373RD ST. STREAM RE-ROU
$12,520.4100467390-H12/7/2015 24965412/31/2015HDR ENGINEERING INC,
PWST-SAC MIDDLE SCHOOL SAFE RO
$15,296.08103815 REVISED12/7/2015 24967512/31/2015KPG INC,
PW-S 352ND ST EXTENSION PROJEC
$40,790.92123715 REVISED12/31/2015 2499071/15/2016KPG INC,
PAEC-UTILITIES
$262.1163140181/4/2016 2499111/15/2016 LAKEHAVEN UTILITY DISTRICT,
PWTR-ENGINEERING SVC AG13-146~
$4,156.511225151/6/2016 2499071/15/2016KPG INC,
CD-PROPERTY DATA SVC
$100.008491410/1/2015 24961012/31/2015 COMMERCIAL SPACE ONLINE INC,
PWST-SAC MIDDLE SCHOOL SAFE RO
$34,229.0112361510/6/2016 2499081/15/2016KPG INC,
PW-WEST HYLEBOS BASIN REGIONAL
$3,488.504528312/23/2015 249816 1/15/2016ANCHOR QEA LLC,
CDED-TOURISM WEBSITE SVC AG13-
$135.002249312/24/2015 2498551/15/2016EFELLE MEDIA,
PWST-SAC MIDDLE SCHOOL SAFE RO
$18,313.3011221512/21/2015 2499081/15/2016KPG INC,
305
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 9 of 58
Invoice Date
CD-PROPERTY DATABASE SVC
$100.00853361/1/2016 2500241/15/2016 COMMERCIAL SPACE ONLINE INC,
$1,867.07COPIER & PRINTER SUPPLIES
HR-OFFICE PAPER
$166.351305727-012/17/2015 2498451/15/2016 COMPLETE OFFICE,
HR-OFFICE PAPER
$83.181305728-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$83.181305730-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$175.961305732-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591309954-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$83.181309955-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591309961-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$89.051299422-012/3/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591299424-012/3/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$83.181299425-012/3/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$124.761299426-012/3/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591299427-012/3/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$83.181299428-012/3/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591309998-012/30/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$83.181310004-012/30/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591310021-012/30/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591310024-012/30/2015 2498451/15/2016COMPLETE OFFICE,
MO-OFFICE SUPPLIES
$106.75803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
HR-OFFICE PAPER
$83.181305717-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591305719-012/17/2015 2498451/15/2016 COMPLETE OFFICE,
HR-OFFICE PAPER
$83.181305722-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$83.181305724-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591305725-012/17/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE PAPER
$41.591305726-012/17/2015 2498451/15/2016COMPLETE OFFICE,
306
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 10 of 58
Invoice Date
IT-OCE PLOTTER SYSTEM MAINT AG
$39.68A1998612/17/2015 24957912/31/2015ARC IMAGING RESOURCES,
$12,003.86CUSTODIAL & CLEANING
PKDBC-LINEN SVC
$15.42198836165212/15/2015 24957812/31/2015 ARAMARK UNIFORM SERVICES,
PKDBC-LINEN SVC
$32.15198836165312/15/2015 24957812/31/2015 ARAMARK UNIFORM SERVICES,
PKDBC-JANITORIAL SVC AG13-168~
$2,940.924457512/31/2015 2498331/15/2016 CEDAR BUILDING SERVICE INC,
CHB-JANITORIAL SVC AG13-168~
$255.004461412/31/2015 2498331/15/2016 CEDAR BUILDING SERVICE INC,
PKDBC-JANITORIAL SVC AG13-168~
$2,718.564448011/30/2015 24959812/31/2015 CEDAR BUILDING SERVICE INC,
PKM-12/15 JANTORIAL SVC AG14-0
$3,827.3882641/1/2016 2499811/15/2016 SYNERGY BUILDING SERVICES,
PKM-12/15 JANTORIAL SVC AG14-0
$572.6282641/1/2016 2499811/15/2016 SYNERGY BUILDING SERVICES,
PD-DRY CLEANING SVC AG14-024~
$712.28340611/30/2015 24973712/31/2015 REGENCY CLEANERS,
PKDBC-LINEN SVC
$15.42198835065312/8/2015 24957812/31/2015 ARAMARK UNIFORM SERVICES,
PKDBC-LINEN SVC
$33.65198835065412/8/2015 24957812/31/2015 ARAMARK UNIFORM SERVICES,
PKDBC-LINEN SVC
$88.78198838350512/29/2015 2498201/15/2016 ARAMARK UNIFORM SERVICES,
PKDBC-LINEN SVC
$32.15198838350612/29/2015 2498201/15/2016 ARAMARK UNIFORM SERVICES,
CHB-JANITORIAL SVC AG13-168~
$255.004451911/30/2015 2498331/15/2016 CEDAR BUILDING SERVICE INC,
CHB-JANITORIAL SVC AG13-168~
$255.00443119/30/2015 249833 1/15/2016 CEDAR BUILDING SERVICE INC,
PKDBC-LINEN SVC
$15.42198837259312/22/2015 2498201/15/2016 ARAMARK UNIFORM SERVICES,
PKDBC-LINEN SVC
$32.15198837259412/22/2015 2498201/15/2016 ARAMARK UNIFORM SERVICES,
PARKS-LINEN SVC
$25.0819883909051/4/2016 2500191/15/2016 ARAMARK UNIFORM SERVICES,
PARKS-LINEN SVC
$49.9319883909061/4/2016 2500191/15/2016 ARAMARK UNIFORM SERVICES,
PKDBC-LINEN SVC
$37.081988394401/5/2016 2500191/15/2016 ARAMARK UNIFORM SERVICES,
PKDBC-LINEN SVC
$15.4119883944391/5/2016 2500191/15/2016 ARAMARK UNIFORM SERVICES,
PARKS--LINEN SVC
$25.08198836907812/21/2015 2498201/15/2016 ARAMARK UNIFORM SERVICES,
PARKS-LINEN SVC
$49.38198836907912/21/2015 2498201/15/2016 ARAMARK UNIFORM SERVICES,
$32,184.17DEPOSIT/BONDS PAYABLE
CD-REFUND INSPECTION FEES
$282.02005-0000257312/30/2015 2499741/15/2016 ST LUKE'S LUTHERAN CHURCH,
CD-REFUND PERFORMANCE BOND
$27,120.0002-2611812/30/2015 249869 1/15/2016 FIRST WESTERN DEVELOPMENT SVC.,
307
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 11 of 58
Invoice Date
CD-REFUND DEMOLITION PERMIT
$1,676.4002-3588212/30/2015 2500681/15/2016HOGAN, CARL
CD-REFUND DEMOLITION PERMIT
$500.0002-3629812/30/2015 2500661/15/2016CDA ARCHITECTS,
CD-REFUND INSPECTION NOT COMPL
$182.4002-3734412/30/2015 2499671/15/2016SCHNEIDER HOMES INC,
CD-REFUND DEMOLITION PERMIT
$500.0002-4094712/30/2015 2500711/15/2016SD DEACON,
CD-REFUND DEMOLITION PERMIT
$500.0002-4352812/30/2015 2500701/15/2016RIDDELL, SHARON L
CD-REFUND OT REVIEW
$432.0002-6583512/30/2015 2498671/15/2016 FEDWAY MARKET PLACE WEST,
CD-REFUND EXPIDITED REVIEW
$780.7502-6607212/30/2015 2499011/15/2016KIM, BRIAN K.
CD-REFUND OT FEE
$141.0002-6617012/30/2015 2500161/15/2016 YOUNG ELECTRIC SIGN CO,
CD-REFUND EXPIRED DEMOLITION P
$69.6005-0169412/30/2015 2498861/15/2016HENDERSON, MAX E.
$625.80DEPOSIT/BONDS PAYABLE-PW
PW-PROJECT PERMIT 15-102852-EN
$625.80005-0000918912/16/2015 24958812/31/2015 BRANDON MEADOWS RM LLC,
$1,249.12DEPOSIT-ENVIRON REVIEW
CD-WETLAND REVIEW SVC AG13-164
$1,249.1200010150020110/21/2015 249722 12/31/2015OTAK INC,
$4,991.00DEPOSIT-PW EXPD PLAN REVIEW
PW-REFUND INSPECTION DEPOSIT
$552.5009-10487012/31/2015 24980112/31/2015YUMO CONSTRUCTION,
PW-REFUND INSPECTION DEPOSIT
$851.2511-10113412/31/2015 24974212/31/2015SAFEWAY CORPORATION,
PW-REFUND INSPECTION DEPOSIT
$685.2511-10502212/31/2015 24965312/31/2015 HARSCH INVESTMENT PROPERTY,
PW-REFUND INSPECTION DEPOSIT
$122.0012-10072712/31/2015 24979112/31/2015WEST COAST SIGNAL,
PW-REFUND INSPECTION DEPOSIT
$268.5012-10331612/31/2015 24976612/31/2015TETRA TECH,
PW-REFUND INSPECTION DEPOSIT
$1,318.0012-10536912/31/2015 24975712/31/2015STEADFAST COMMONS,
PW-REFUND INSPECTION DEPOSIT
$664.0013-10519912/31/2015 24975712/31/2015STEADFAST COMMONS,
PW-REFUND INSPECTION DEPOSIT
$85.0014-10282612/31/2015 24979612/31/2015WISE CONNECT INC,
PW-REFUND INSPECTION DEPOSIT
$444.5014-10358612/31/2015 24973212/31/2015PRO COM,
$9,928.00EDUCATIONAL ASSISTANCE
PD-TUITION REIMB
$7,154.00TAN 201512/27/2015 2499841/15/2016TAN, JEDIDIAH T
PD-TUITION
$2,774.00OTTO 201512/23/2015 2499451/15/2016OTTO, JEFFERY
$115,394.04ELECTION SERVICES-INTERGOVT
FI-2015 VOTER REGISTRATION
$108,303.77206477112/17/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
308
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 12 of 58
Invoice Date
HRCK-VOTER REG. COSTS
$7,090.27206528912/22/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
$126.00ELECTRICAL PERMITS
CD-REFUND WORK NEVER STARTED
$28.8015-10455012/9/2015 24956812/31/2015 ADT SECURITY SERVICES INC,
CD-REFUND; CONTRACTOR CANCELLE
$39.6015-10455312/9/2015 24956812/31/2015 ADT SECURITY SERVICES INC,
CD-WORK COVERED UNDER NEW PERM
$28.8015-10566912/9/2015 24962612/31/2015ELKAY SERVICES LLC,
CD-WORK COVERED UNDER NEW PERM
$28.8015-10589212/9/2015 24962612/31/2015ELKAY SERVICES LLC,
$67,927.96ELECTRICITY
PWTR-12/15 NON-METERED
$16,666.9930000000952612/11/2015 24973612/31/2015 PUGET SOUND ENERGY INC,
SWM-11/15 34016 9TH AVE FLOOD
$6.6830000000123411/20/2015 24973612/31/2015 PUGET SOUND ENERGY INC,
PWTR-12/15 NON-METERED
$49.9530000000952612/4/2015 24973612/31/2015 PUGET SOUND ENERGY INC,
PKM-12/15 SAC PARK RR FIELD LI
$1,128.1930000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 1ST AVE & CAMPUS DR.
$21.7930000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 2410 S 312TH BEACH R
$239.7830000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 2410 S 312TH STORAGE
$15.7630000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 2410 S 312TH WOODSHO
$216.2730000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 2645 S 312TH ANX-RR/
$1,512.6730000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 2645 S 312TH SEWER L
$15.2130000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 28156 1/2 24TH HERIT
$10.9830000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 31104 28TH AVE S HAU
$81.8130000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 31104 28TH AVE S STL
$493.9930000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKDBC-12/15 3200 SW DASH PT RO
$1,206.5630000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKDBC-12/15 3200 SW DASH PT RO
$594.2730000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
FWCC-12/15 876 S 333RD LIGHTS
$153.4630000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 S 324TH BLDG A~
$307.7630000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 S 324TH BLDG B~
$2,066.7830000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 7TH AVE HISTORICAL S
$43.9730000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 21ST AVE LAKOTA RR B
$5,614.0130000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
309
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 13 of 58
Invoice Date
PKM-12/15 2410 S 312TH STLK ST
$26.8530000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 726 S. 356TH BROOKLA
$192.7530000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 726 S. 356TH BROOKLA
$166.2730000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
CHB-12/15 33325 8TH AVE Z00453
$15,196.7030000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 33914 19TH AVE SAG F
$3,530.2630000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 34915 4TH AVE MARKX
$14.1930000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 600 S 333RD EVID. BL
$886.7430000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
FWCC-12/15 876 S 333RD Z003478
$16,252.2730000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PWTR-11/15 ELECTRICITY/GAS
$1,148.4830000000732212/1/2015 24973612/31/2015 PUGET SOUND ENERGY INC,
SWM-12/15 34016 9TH AVE FLOOD
$66.5730000000123412/21/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
$2,660.00EVIDENCE FUNDS
PD-RETURN EVIDENCE 15-5136
$1,448.00CASE #15-51361/7/2016 2499611/15/2016REYNOLDS, KYLE ANSON
PD-EVIDENCE RETURN
$1,212.0001-96888-14-1099512/16/2015 24968112/31/2015 LAW OFFICE OF ZACHARY FLEET,
$3,026.81FIRST CLASS POSTAGE
FI-POSTAGE
$3,026.81447213212/5/2015 249730 12/31/2015 PITNEY BOWES PRESORT SVC INC,
$6,461.95FOOD & BEVERAGE
PKDBC-CATERING SUPPLIES
$552.7212242912/5/2015 24977112/31/2015 UNITED GROCERS CASH & CARRY,
PARKS-HOLIDAY CAMP TRAINING FO
$44.42DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PKDBC-CATERING SUPPLIES
$291.4212203912/4/2015 24977112/31/2015 UNITED GROCERS CASH & CARRY,
MO-REFRESHMENTS CHILLI OOK OFF
$24.69DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-COFFEE SUPPLIES
$2.49DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MC-JUSTWARE TRAINING DINNER
$187.79DECEMBER 201512/31/2015 966484 1/6/2016US BANK,
PARKS-DOUGHNUTS SR. TRIP
$7.84DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-QDOBA FOR YOUTH COMMISIO
$45.99DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-DRIVER LUNCH
$43.90DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-REFRESH FOR SENATE COMM.
$34.50DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC-COUNCILMEMBER CELSKI RECEPT
$7.41DECEMBER 201512/31/2015 9664841/6/2016US BANK,
310
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 14 of 58
Invoice Date
PARKS-JBB SUPPLIES
$43.80DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-LEARN 4 LIFE SUPPLIES
$18.46DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-ACCIDENTAL CHARGE CITY R
$38.75DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-QFC SNACKS FOR CULTURES
$2.9812/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-QFC SNACKS FOR CULTURES
$4.4712/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PW-INTERVIEW PANEL LUNCH
$64.42DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PD-FWPD ANNUAL AWARDS CEREM. F
$43.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PKDBC-CATERING SUPPLIES
$391.95DECEMBER 201512/31/2015 5029661/6/2016US BANK,
MO-LUNCH MTG FERRELL, MARTIN
$28.98DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-LUNCH MTG FERRELL CAMPBELL
$18.40DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-LUNCH MTG FERRELL/MCNEY/IKE
$41.81DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PKDBC-CATERING SUPPLIES
$37.7412341312/8/2015 24977112/31/2015 UNITED GROCERS CASH & CARRY,
PD-WATER
$19.2807766511/30/2015 24970812/31/2015MOUNTAIN MIST WATER,
PKDBC-CATERING SUPPLIES
$611.2912590712/14/2015 24977112/31/2015 UNITED GROCERS CASH & CARRY,
HR-COFFEE SUPPLIES
$42.2631948412/11/2015 24959312/31/2015 CAFFE D'ARTE LLC,
PKDBC-CATERING SUPPLIES
$486.87678289512/11/2015 24963912/31/2015 FOOD SERVICES OF AMERICA,
PARKS-PROGRAM SUPPLIES
$39.86721874-121115-155512/11/2015 24974312/31/2015SAFEWAY STORE #1555,
PD-11/15 OFFICER LUNCHES
$99.20481712/9/2015 24963512/31/2015 FEDERAL WAY NUTRITION SERVICES,
MC-JUSTWARE LUNCH MTG HARDING/
$120.06LARSON 201512/2/2015 24968012/31/2015LARSON, DAVID A
MO-SUPPLIES FOR CHILI COOK OFF
$29.96DECEMBER 201512/26/2015 249850 1/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PKDBC-FOOD SUPPLIES
$372.89DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PKDBC-CATERING SUPPLIES
$388.1313160212/29/2015 2499991/15/2016 UNITED GROCERS CASH & CARRY,
PKDBC-CATERING SUPPLIES
$12.1812080112/1/2015 24977112/31/2015 UNITED GROCERS CASH & CARRY,
PD-ANNUAL AWARDS CEREMONY FOOD
$87.13DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PARKS-FOOD FOR SPECIAL OLYMPIC
$66.96DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PD-COFFEE FOR PD VOLUNTEERS
$33.99DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
311
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 15 of 58
Invoice Date
CC-REFRESH & SUPPLIES FOR CELS
$36.97DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PKDBC-WATER COOLER RENT
$125.718722411/30/2015 2499581/15/2016QUALITY WATER SERVICES,
PARKS-WATER COOLER RENT
$65.598723611/30/2015 2499581/15/2016QUALITY WATER SERVICES,
HR-HOT COCOA
$8.061294494-111/20/2015 2498451/15/2016COMPLETE OFFICE,
PKDBC-CATERING SUPPLIES
$442.39681556712/30/2015 2498721/15/2016 FOOD SERVICES OF AMERICA,
PARKS-WINCO-COOKIES W/MRS. CLA
$15.4412/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-QFC CANDY CULTURES & CRA
$1.9912/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PKDBC-CATERING SUPPLIES
$233.952729461/1/2016 2500451/15/2016 QFC CUSTOMER CHARGES-KROGERS,
PARKS-PROGRAM SUPPLIES
$23.63720576-010516-15551/5/2016 2500491/15/2016SAFEWAY STORE #1555,
PKDBC-CATERING SUPPLIES
$94.373523271/2/2016 2500451/15/2016 QFC CUSTOMER CHARGES-KROGERS,
PARKS-F DUB SUPPLIES
$192.7412754512/18/2015 2499991/15/2016 UNITED GROCERS CASH & CARRY,
HR-CREAMER
$6.271306456-012/18/2015 2498451/15/2016COMPLETE OFFICE,
PARKS-SUPPLIES
$103.8312662012/16/2015 2499991/15/2016 UNITED GROCERS CASH & CARRY,
PARKS-FLAG FOOTBALL SUPPLIES
$4.9812649112/16/2015 2499991/15/2016 UNITED GROCERS CASH & CARRY,
PKDBC-CATERING SUPPLIES
$709.1368338981/8/2016 2500321/15/2016 FOOD SERVICES OF AMERICA,
PARKS-PROGRAM SUPPLIES
$8.91800996-010616-15551/14/2016 2500491/15/2016SAFEWAY STORE #1555,
$16,793.45GASOLINE
PD-12/15 VEHICLE FUEL
$293.5574245CT12/15/2015 2498571/15/2016ERNIE'S FUEL STOPS (DBA),
PWFLT-11/15 VEHICLE FUEL
$4,609.09AR1079611/30/2015 24963612/31/2015 FEDERAL WAY SCHOOL DISTRICT,
PD-11/15 VEHICLE FUEL
$10,576.20AR1079711/30/2015 24963612/31/2015 FEDERAL WAY SCHOOL DISTRICT,
FLT-12/15 VEHICLE FUEL
$118.7474244CT12/15/2015 24962812/31/2015 ERNIE'S FUEL STOPS (DBA),
FLT-CITY HALL GENERATOR
$730.348622311/18/2015 24962312/31/2015 DON SMALL & SONS OIL DIST CO,
FLT-12/15 VEHICLE FUEL
$226.2176307CT12/31/2015 2498571/15/2016ERNIE'S FUEL STOPS (DBA),
PD-12/15 VEHICLE FUEL
$239.3276308CT12/31/2015 249857 1/15/2016ERNIE'S FUEL STOPS (DBA),
$2,679.44HEALTH INSURANCE PREMIUM
CD-MEDICAL REIMB
$26.25CHAPIN 201512/31/2015 2498371/15/2016CHAPIN, BECKY
PARKS-ACCIDENTAL CHARGE CITY R
$30.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
312
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 16 of 58
Invoice Date
PKM-MEDICAL REIMB
$93.67SONNEN 20151/12/2016 2499711/15/2016 SONNEN, JOE
PD-MEDICAL REIMB
$100.00SUND 201512/16/2015 24976012/31/2015SUND, GRETCHEN
CD-MEDICAL REIMB
$200.00WATSON 201512/16/2015 24978912/31/2015WATSON, JEFFREY D
PD-MEDICAL REIMB
$200.00BERTUCCI 201512/16/2015 24958412/31/2015BERTUCCI, MICHAEL
CD-MEDICAL REIMB
$100.00FAIRBANKS 201512/16/2015 24963212/31/2015FAIRBANKS, JOHN
PD-MEDICAL REIMB
$100.00HALL 201512/16/2015 24964912/31/2015HALL, PAM
PW-MEDICAL REIMB
$200.00MULLEN 201512/16/2015 24970912/31/2015MULLEN, CHRISTINE
PD-MEDICAL REIMBURSMENT
$88.18MCCONNELL 201512/14/2015 24969512/31/2015MCCONNELL, JOSH
CD-MEDICAL REIMB
$54.00CHAPIN 201512/14/2015 24960612/31/2015CHAPIN, REBECCA
PD-MEDICAL REIMB
$293.67UNSWORTH 201512/21/2015 24977312/31/2015UNSWORTH, RAYMOND A
CD-MEDICAL REIMB
$200.00CONLEN 201512/21/2015 24961112/31/2015CONLEN, ISAAC
CD-MEDICAL REIMB
$100.00REISSUE BECKER 201512/21/2015 24956512/21/2015BECKER, MATT
PW-MEDICAL REIMB
$200.00PEREZ 201512/21/2015 24972512/31/2015PEREZ, RICK
PD-MEDICAL REIMB
$93.67WILCOX 201512/22/2015 24979312/31/2015WILCOX, DARRELL
PKM-MEDICAL REIMB
$100.00SONNEN 201512/28/2015 2499711/15/2016SONNEN, JOE
PD-MEDICAL REIMB.
$200.00MATSUYAMA 201512/21/2015 2499231/15/2016MATSUYAMA, TROY
PD-MEDICAL REIMB
$200.00CLARY 201512/30/2015 2498401/15/2016CLARY, JOHN
IT-MEDICAL REIMB
$100.00EARLE 201512/30/2015 2498541/15/2016EARLE, ERIK
$4,997.57HOUSEHOLD SUPPLIES
PARKS-JANITORIAL SUPPLIES
$236.70NW283807912/23/2015 2498411/15/2016COASTWIDE SUPPLY DBA,
PARKS-JANITORIAL SUPPLIES
$314.08GW283807912/23/2015 2498411/15/2016COASTWIDE SUPPLY DBA,
PKDBC-VINYL PRINT ON PLEXIGLAS
$16.3215-187512/15/2015 24980012/31/2015XTREME GRAPHIX INC,
PARKS-JANITORIAL SUPPLIES
$598.47GW283211512/3/2015 24960912/31/2015COASTWIDE SUPPLY DBA,
PKM-JANITORIAL SUPPLIES
$916.87NW283211512/3/2015 24960912/31/2015COASTWIDE SUPPLY DBA,
PARKS-JANITORIAL SUPPLIES
$61.81GT283399312/8/2015 2498411/15/2016COASTWIDE SUPPLY DBA,
PARKS-JANITORIAL SUPPLIES
$242.30GW2832115-12/9/2015 2498411/15/2016COASTWIDE SUPPLY DBA,
313
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 17 of 58
Invoice Date
PARKS-JANITORIAL SUPPLIES
$735.87GW283645612/17/2015 2498411/15/2016COASTWIDE SUPPLY DBA,
PARKS-JANITORIAL SUPPLIES
$1,001.67NW283645612/17/2015 2498411/15/2016COASTWIDE SUPPLY DBA,
PKM-JANITORIAL SUPPLIES
$418.44GT283677012/18/2015 2498411/15/2016COASTWIDE SUPPLY DBA,
PKM-JANITORIAL SUPPLIES
$455.04NT283677012/18/2015 2498411/15/2016COASTWIDE SUPPLY DBA,
$99.00INSTRUCTORS
FWCC-PERSONAL TRAINER SVC AG13
$33.00DECEMBER 201512/31/2015 2499601/15/2016RASOR, EVA EDLA
FWCC-PERSONAL TRAINER SVC AG13
$66.00DECEMBER 201512/31/2015 2498741/15/2016G FORCE FITNESS LLC,
$452,064.60INSURANCE PREMIUM - GEN LIABILITY
LAW-RM-2016 GEN LIAB INS PREM
$373,771.80734191/5/2016 2498041/6/2016 BANNON CARLSON & KESSEL INC,
LAW-RM-2016 EXCESS LIAB INS PR
$78,292.80734191/5/2016 2498041/6/2016 BANNON CARLSON & KESSEL INC,
$50,129.60INSURANCE PREMIUM - OTHER
LAW-RM-2016 CRIME INS PREM
$4,182.00734191/5/2016 2498041/6/2016 BANNON CARLSON & KESSEL INC,
LAW-RM-2016 PROPERTY INS PREM
$45,947.60734191/5/2016 2498041/6/2016 BANNON CARLSON & KESSEL INC,
$29,733.95INSURANCE-STOP LOSS
FI-GH ADMIN FEE HMO
$3,479.43JANUARY 20161/11/2016 5715331/15/2016GROUP HEALTH,
FI-GH ADMIN FEE OPTIONS
$26,254.52JANUARY 20161/11/2016 7550181/15/2016GROUP HEALTH,
$150.00INTER-DEPARTMENTAL RENTALS
PKDBC-RENTAL RETURN
$150.004585412/31/2015 2499881/15/2016THE HEALTHY EDGE,
$47.47INVESTMENT INCOME
FI-12/15 SCHOOL IMPACT FEES RE
$47.47SIF-DEC 20151/12/2016 2498641/15/2016 FEDERAL WAY SCHOOL DISTRICT,
$297,448.02LAND
PW-ESCROW CLOSING FEE SHORTFAL
$131.002203-2164671A12/8/2015 24963712/31/2015 FIRST AMERICAN TITLE INSURANCE,
PW-ESCROW CLOSING FEE SHORTFAL
$75.002203-2164671A12/8/2015 24963712/31/2015 FIRST AMERICAN TITLE INSURANCE,
PW-ESCROW CLOSING FEE SHORTFAL
$88.322203-2164671A12/8/2015 24963712/31/2015 FIRST AMERICAN TITLE INSURANCE,
PW-S. 356ND ST. IMPROVMENTS
$1,229.224203-2322258A12/31/2015 24980212/31/2015 FIRST AMERICAN TITLE INSURANCE,
SWM-DOCUMENTS EXPRESS DELIVERY
$11.805-251-9324012/11/2015 24963312/31/2015 FEDERAL EXPRESS CORPORATION,
PW-ROW ACQ FILE #37/ 35450
$83,672.15292104-9003-061/15/2016 3672151/14/2016 FIRST AMERICAN TITLE INSURANCE,
PW-ROW ACQUISITION
$128,250.234203-2164675A1/4/2016 8250231/4/2016 FIRST AMERICAN TITLE INSURANCE,
PW-ROW ACQUISITION
$28,799.654203-2164703A1/4/2016 8799651/4/2016 FIRST AMERICAN TITLE INSURANCE,
314
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 18 of 58
Invoice Date
PW-PAC HWY S. HOV LANES PHASE
$15,500.0015-2-30614-6KNT/#581/7/2016 2498051/7/2016 KING COUNTY SUPERIOR COURT,
PW-ROW ACQUISITION
$38,190.654203-2164688A1/12/2016 8190651/4/2016 FIRST AMERICAN TITLE INSURANCE,
PW-185295-0060-00/185295-0070-
$1,500.00185295-0060-001/8/2016 2500721/15/2016 FANA FEDERAL WAY CROSSINGS,
$2,146.20LANDSCAPING
PKM-TREES RELOCATION
$2,146.201310912/22/2015 2498241/15/2016 BIG TREES,
$3,241.04LEASE DEPOSIT
PWST-REFUND RENT DEPOSIT
$3,241.04EPI REALTY 201512/18/2015 24962712/31/2015EPI REALTY HOLDINGS INC,
$1,748.33LEGAL NOTICES
PWTR-11/15 DISC INVOICE TRFFC~
$216.8069492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
HRCK-NEWSPAPER ADVERTISING
$67.77146380411/6/2015 24975312/31/2015SOUND PUBLISHING INC,
PWST-NEWSPAPER ADVERTISING
$475.86146381111/6/2015 24975312/31/2015SOUND PUBLISHING INC,
HRCK-NEWSPAPER ADVERTISING
$140.0056183011/6/2015 24975312/31/2015SOUND PUBLISHING INC,
MC-NEWSPAPER ADVERTISING
$749.84764821411/30/2015 24975312/31/2015SOUND PUBLISHING INC,
PD-NEWSPAPER ADVERTISING
$98.06764822611/30/2015 24975312/31/2015SOUND PUBLISHING INC,
$1,792.70LODGING
PD-ADV TRVL BACKGROUND INVEST.
$1,165.55DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-LODGING FOR TRAINING MCGOWA
$627.15DECEMBER 201512/31/2015 9781941/6/2016US BANK,
$110,457.57MACHINERY & EQUIPMENT
PWST-GUTTERS FOR BRINE BUILDIN
$328.50DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PWST-INSULATION FOR BRINE BUIL
$961.41DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PWST - 40X30' FABRIC SAND BIN
$18,240.001010412/15/2015 24971812/31/2015NW FABRIC BUILDINGS,
Sales Tax
$1,732.801010412/15/2015 24971812/31/2015NW FABRIC BUILDINGS,
PWST-RENTAL FOR SAND COVER
$3,504.001010512/15/2015 24971812/31/2015NW FABRIC BUILDINGS,
PWST-ELECTRICAL WORK FOR BRINE
$164.25181012/28/2015 2498961/15/2016 JGM TECHNICAL SERVICES INC,
PWST - BRINE EXTREME AUTOMATED
$77,856.005246112/1/2015 24971412/31/2015NORSTAR INDUSTRIES INC,
Sales Tax
$7,396.325246112/1/2015 24971412/31/2015NORSTAR INDUSTRIES INC,
PWST-DRYWALL AND SUPPLIES
$274.29DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
$141,295.35MEDICAL SERVICES - CLAIMS
FI-GH OPTIONS
$29,094.91SF0002728412/17/2015 2728412/18/2015GROUP HEALTH,
315
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 19 of 58
Invoice Date
FI-GH COOPERATIVE
$1,810.07SF0002728312/17/2015 2728312/18/2015 GROUP HEALTH,
FI-GH COOPERATIVE
$538.30SF0002734112/24/2015 2734112/25/2015GROUP HEALTH,
FI-GH OPTIONS
$21,386.77SF0002734212/24/2015 2734212/25/2015GROUP HEALTH,
FI-GH COOPERATIVE
$799.95SF000274431/7/2016 274431/8/2016GROUP HEALTH,
FI-GH OPTIONS
$19,255.61SF000274441/7/2016 274441/8/2016GROUP HEALTH,
FI-GH OPTIONS
$15,186.48SF0002739312/31/2015 273931/1/2016GROUP HEALTH,
FI-GH COOPERATIVE
$1,199.15SF0002739212/31/2015 273921/1/2016GROUP HEALTH,
FI-GH COOPERATIVE
$259.16SF000274961/14/2016 319561/15/2016GROUP HEALTH,
FI-GH OPTIONS
$51,764.95SF000274971/14/2016 6779171/15/2016GROUP HEALTH,
$362.54MILEAGE REIMBURSEMENT
PKDBC-MILEAGE REIMB
$305.20ETTINGER 201512/21/2015 24962912/31/2015ETTINGER, ROBERT
PKDBC-MILEAGE REIMBURSEMENT
$57.34AHLBECK 201512/14/2015 24957112/31/2015AHLBECK, STEVAN
$591.16MINOR DP EQUIPMENT
IT-FIBER PATCH CABLE 10' LC -
$41.10662005-0111/24/2015 24971112/31/2015NETIG, LLC,
Sales Tax
$3.90662005-0111/24/2015 24971112/31/2015NETIG, LLC,
IT-SCORE FIBER CONNECT EQUIP
$396.21DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-1GB BASE LH SFP HP COMPATIB
$149.95DECEMBER 201512/31/2015 5029661/6/2016US BANK,
$1,170.56MINOR DP SOFTWARE
IT- GAC "COPYRIGHT RELEASE FOR
$170.001506712/10/2015 24962012/31/2015DAREL ROA PHOTOGRAPHY,
Sales Tax
$16.151506712/10/2015 24962012/31/2015DAREL ROA PHOTOGRAPHY,
IT- SOLARWINDS LOG & EVENT MAN
$899.00IN25233712/9/2015 24975212/31/2015 SOLARWINDS WORLDWIDE LLC,
Sales Tax
$85.41IN25233712/9/2015 24975212/31/2015 SOLARWINDS WORLDWIDE LLC,
$8,171.50MINOR EQUIP-MISC
PKM-MAINT SUPPLIES
$59.4541872/112/14/2015 24957012/31/2015 AGRI SHOP INC,
PD-RADIO REPAIR
$430.34DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-GUN FOR STEWART
$436.03DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-GUN SIGHTS
$1,211.97DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-GUN LOCKERS
$269.64DECEMBER 201512/31/2015 9781941/6/2016US BANK,
316
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 20 of 58
Invoice Date
SWM-SALMON TANK
$32.96DECEMBER 201512/31/2015 966484 1/6/2016US BANK,
SWM-JOES CREEK MONITORING
$22.33DECEMBER 201512/31/2015 9664841/6/2016US BANK,
SWM-SALMON TANK SUPPLIES
$217.01DECEMBER 201512/31/2015 9664841/6/2016US BANK,
SWM-SALMON TANK SUPPLIES
$26.15DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-PROGRAM EQUIPMENT
$781.149745849512/7/2015 24959012/31/2015BSN SPORTS,
PWST-DE-ICE PUMP BATTERY
$3.273710-47798711/15/2015 24972012/31/2015O'REILLY AUTO PARTS,
SWM-DESICCANT REFILL/TWIST LOC
$309.350010176211/24/2015 24965912/31/2015IN-SITU INC,
PWST-TOOLS TO INSTALL PLOW BIT
$32.823710-47989311/24/2015 24972012/31/2015O'REILLY AUTO PARTS,
FLT-ELEC SVC
$325.221448411/24/2015 24968612/31/2015 LOCATION TECHNOLOGIES INC,
PWST-PLOW MARKERS
$113.565245411/24/2015 249714 12/31/2015NORSTAR INDUSTRIES INC,
PD-REIMB ANNIMAL KENNEL REPLAC
$121.84GROSSNICKLE 201512/31/2015 2498811/15/2016GROSSNICKLE, TRACY
IT-12/15 DATA SVC
$738.92975723592812/13/2015 2500051/15/2016VERIZON WIRELESS,
PWST-EXTENSION CORDS FOR HEATE
$110.51DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
PWST-SUPPLIES TO PLUG IN TRUCK
$70.13DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PD-PROJECTOR
$500.571104150311/4/2015 2499161/15/2016LEED,
PD-FOOT SEALER WITH CUTTER
$837.0011326911/5/2015 2498461/15/2016 CONFIDENTIAL PRACTICES INC,
PKM-MAINT SUPPLIES
$231.5996823448003/4/2015 2498791/15/2016GRAINGER INC,
SWM-CHAIN SAW
$189.8136376412/1/2015 24960412/31/2015 CESSCO-THE CUT&CORE STORE INC,
PWST-HOSE AND FITTING FOR BRIN
$144.1627443212/30/2015 2499961/15/2016TIMCO INC,
SWM-METAL SAFETY CONE
$815.78337591/6/2016 2500351/15/2016 J & D'S HYDRAULIC & REPAIR CO.,
PWST-TIE DOWN CHAINS
$118.86130066071/7/2016 2500581/15/2016 TACOMA SCREW PRODUCTS INC,
PWST-CAP FOR FILL HOSE
$21.092746231/7/2016 2500601/15/2016TIMCO INC,
$29,409.35MISC PROFESSIONAL SVS-INTERGOV
HR-BACKGROUND CHECKS
$204.00I1600276812/30/2015 2500111/15/2016 WA STATE PATROL,
PD-12/15 AG00-090 EMER DISPATC
$2,878.39001635112/22/2015 2500041/15/2016 VALLEY COMMUNICATIONS CENTER,
HR-12/15 BACKGROUND CHECKS
$60.00I160043091/5/2016 2500111/15/2016 WA STATE PATROL,
317
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 21 of 58
Invoice Date
HR-11/15 BACKGROUND CHK
$36.00I1600354612/3/2015 249782 12/31/2015WA STATE PATROL,
PW-SWM UTILITY BILLINGS PERPET
$15,481.3062590B11/30/2015 24967212/31/2015 KING COUNTY FINANCE DIVISION,
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2499851/15/2016TANG, FEI
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498951/15/2016JAENICKE, MARY
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498981/15/2016JONES, WARREN CASEY
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498121/15/2016ALLEN, LYNETTE
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498471/15/2016CONLEN, ISAAC
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498171/15/2016APPLETON, WILLIAM SHAWN
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498891/15/2016HOWELL, ADAM
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498701/15/2016FIX, TAMARA
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2499351/15/2016NELSON, DOUG
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498281/15/2016 BRIZENDINE-JURGENSEN, JEANETTE
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498801/15/2016GREGORY, KRISTEN
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498291/15/2016BROWN, TOM
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498371/15/2016CHAPIN, BECKY
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498521/15/2016DUNNACHIE, HEATHER
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498751/15/2016GIAZZI, TIZIANA
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2499321/15/2016MULLER, MYUNG-HEE
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2499221/15/2016MATHENA, KATHY
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2499311/15/2016MORALES, MICHAEL
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498301/15/2016BUCK, ROBYN
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2499281/15/2016MILLER, STEVE
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498831/15/2016GUO, XIAO
PARKS-18 VISITS MET FWCC
$15.004TH QTR FWCC VISITS12/31/2015 2498921/15/2016HWANG, ANDY
IT/PD-12/15 WSP ACCESS FEES
$534.000005951412/15/2015 24978212/31/2015WA STATE PATROL,
IT-PD RADIO MAINT/REPAIR
$9,885.661055012/15/2015 24967312/31/2015KING COUNTY RADIO,
318
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 22 of 58
Invoice Date
$19,796.84MISC SERVICES & CHARGES
PD-FIRING RANGE SERVICES
$72.21806212/10/2015 249794 12/31/2015 WILD WEST INTERNATIONAL LLC,
PD-UNIFORMS
$522.999271512/10/2015 24971612/31/2015 NORTHWEST CUSTOM APPAREL,
PD-UNIFORMS
$91.339298512/10/2015 24971612/31/2015 NORTHWEST CUSTOM APPAREL,
PD-12/15 LEXIS NEXIS SVC
$249.661470204-2015123112/31/2015 2499181/15/2016LEXISNEXIS RISK,
PD-LANDS END LOGO SETUP
$50.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-SAFE CITY PROGRAM
$96.6869693-6969411/30/2015 249671 12/31/2015 KING COUNTY FINANCE DIVISION,
PARKS-LGT RECERTS
$110.00DECEMBER 201512/31/2015 9664841/6/2016 US BANK,
CC-NEW CC MEMBER SUPPLIES KOPP
$35.94DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PD-TACO MOLLE POUCH
$57.90DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-MAG POUCH
$234.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-HANDCUFF TACO
$33.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-BOTACH: MAGPUL
$136.40DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PARKS-BRIDGE TOLL SR. TRIP
$6.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-FW CARES FOR KIDS SPONSORSH
$500.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-REFUND CLIPPER VACATION
$-1,054.50DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PD-11/15 WATPA GRANT
$63.02975711789612/12/2015 2500061/15/2016VERIZON WIRELESS,
PD-STORAGE
$832.79MDD300212/31/2015 2498941/15/2016 IRON MOUNTAIN INFORMATION MGMT,
PD-12/15 BACKGROUND CHECKS
$110.008375971/1/2016 2499981/15/2016 TRANSUNION RISK & ALTERNATIVE,
PD-10/15 AUTO THEFT TASK FORCE
$63.02975547773511/12/2015 24977712/31/2015VERIZON WIRELESS,
PD-INDIVIDUAL RANGE USE
$328.5012412/8/2015 24963412/31/2015 FEDERAL WAY INDOOR RANGE, LLC,
PD-VEHICLE TOW
$340.1912961212/8/2015 24973512/31/2015PRO-TOW AUBURN,
PD-11/15 LEXIS NEXIS SVC
$249.661470204-2015113011/30/2015 24968312/31/2015LEXISNEXIS RISK,
MC=PRO-TEM OATH FWMC
$2.00PRO-TEM OATH11/24/2015 24967412/31/2015 KING COUNTY RECORDS,ELECTIONS,
MC-GUARD SVC
$4,220.93167935311/30/2015 24977212/31/2015 UNIVERSAL PROTECTION SERVICE,
PD-PUBLIC SAFETY TESTING SVC A
$1,875.002015-651112/22/2015 2499561/15/2016 PUBLIC SAFETY TESTING,
319
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 23 of 58
Invoice Date
PARKS-GROUP DINNER
$1,189.31AR-262310/15/2015 2498391/15/2016 CITY OF UNIVERSITY PLACE,
PARKS-ELEVATOR MAINT SVCS
$1,245.18300217609111/1/2015 2499951/15/2016 THYSSENKRUPP ELEVATOR CORP,
PD-STORAGE
$864.34MAM384211/30/2015 24966212/31/2015 IRON MOUNTAIN INFORMATION MGMT,
PD-VEHICLE TOW SVC
$194.3912968812/27/2015 2499551/15/2016PRO-TOW MAPLE VALLEY,
PD-PSYCHOLOGICAL EVAL STEWART/
$600.00908811/30/2015 24972712/31/2015PETEK, PHD, THOMAS C
PD-VEHICLE TOW SVC
$242.9912984212/24/2015 2499551/15/2016PRO-TOW MAPLE VALLEY,
PD-BACKGROUND CHECKS
$34.75I1600308112/30/2015 2500111/15/2016WA STATE PATROL,
PD-09/15 BACKGROUND CHECKS
$347.50I1600228912/30/2015 2500111/15/2016WA STATE PATROL,
PD-08/15 BACKGROUND CHECKS
$34.75I1600067712/30/2015 2500111/15/2016WA STATE PATROL,
PD-RENEW ANNUAL COVERT TRACK
$1,200.0089781/5/2016 2500561/15/2016 SPECIAL SERVICES GROUP LLC,
CDHS-MLK 2016 YARD SIGNS
$367.16423612/30/2015 2500221/15/2016 BORUCK PRINTING & SILKSCREEN,
PARKS-PEST CONTROL
$76.6535108691112/21/2015 2499861/15/2016 TERMINIX,
PD-2016 CALEA CONTINUATION FEE
$4,065.00INV2069512/10/2015 2500251/15/2016 COMMISSION ON ACCREDITATION,
PD-CREDIT CHECK
$31.45948316212/17/2015 2498561/15/2016 EQUIFAX CREDIT INFORMATION SVC,
PARKS-PEST CONTROL
$76.6535036227312/14/2015 2499861/15/2016TERMINIX,
$10,426.53NATURAL GAS
PKM-12/15 31104 28TH AVE S STL
$563.1430000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKDBC-12/15 3200 SW DASH PT RO
$1,375.6630000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKDBC-12/15 3200 SW DASH PT RO
$677.5630000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 726 S 356TH BROOKLAK
$478.8130000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 31104 28TH AVE S HAU
$99.3830000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
FWCC-12/15 876 S 333RD 0008456
$6,815.3330000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
PKM-12/15 600 S 333RD EVID BLD
$416.6530000000197812/24/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
$170,981.83NON GOVT DP SERVICES
IT-PW AVL SYSTEM ANNUAL SUPPOR
$695.001448812/1/2015 24968612/31/2015 LOCATION TECHNOLOGIES INC,
Sales Tax
$66.031448812/1/2015 24968612/31/2015 LOCATION TECHNOLOGIES INC,
IT-MS CORECAL ALNG SA MVL PLTF
$777.38US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
320
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 24 of 58
Invoice Date
IT-MS CORECAL ALNG SA MVL PLTF
$6,996.38US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS CORECAL ALNG SA MVL PLTF
$7,773.74US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS OFFICEPROPLUS ALNG SA MV
$1,795.06US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS OFFICEPROPLUS ALNG SA MV
$16,155.46US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS OFFICEPROPLUS ALNG SA MV
$17,950.48US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINPRO W/MDOP ALNG SA MV
$795.83US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINPRO W/MDOP ALNG SA MV
$7,162.43US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINPRO W/MDOP ALNG SA MV
$7,958.24US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS EXCHGSVRSTD ALNG SA MVL,
$11.43US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS EXCHGSVRSTD ALNG SA MVL,
$102.89US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS EXCHGSVRSTD ALNG SA MVL,
$114.32US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS PRJCT ALNG SA MVL, 076-0
$10.61US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS PRJCT ALNG SA MVL, 076-0
$95.48US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS PRJCT ALNG SA MVL, 076-0
$106.09US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS PRJCT ALNG LICSAPK MVL,
$22.70US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS PRJCT ALNG LICSAPK MVL,
$204.29US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS PRJCT ALNG LICSAPK MVL,
$226.99US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SHAREPOINTSVR ALNG SA MV
$54.86US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SHAREPOINTSVR ALNG SA MV
$493.69US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-SQL SERVER STANDARD CORE AL
$6,365.38US-SCO-46847412/30/2015 2499701/15/2016SOFTWAREONE INC,
Sales Tax
$604.71US-SCO-46847412/30/2015 2499701/15/2016SOFTWAREONE INC,
IT-PD 1 YEAR NETMOTION FOR 85
$1,700.00I002892112/7/2015 24971212/31/2015NETMOTION WIRELESS INC,
Sales Tax
$161.50I002892112/7/2015 24971212/31/2015NETMOTION WIRELESS INC,
IT-MS SQLSVRSTDCORE ALNG SA MV
$173.75US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SQLSVRSTDCORE ALNG SA MV
$1,563.28US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SQLSVRSTDCORE ALNG SA MV
$1,736.79US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
321
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 25 of 58
Invoice Date
IT-MS SYSCTRSTD ALNG SA MVL 2P
$7.16US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SYSCTRSTD ALNG SA MVL 2P
$64.40US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SYSCTRSTD ALNG SA MVL 2P
$71.54US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SYSCTRDATACTR ALNG SA MV
$19.42US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SYSCTRDATACTR ALNG SA MV
$174.70US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SYSCTRDATACTR ALNG SA MV
$194.06US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOPRO ALNG SA MVL, D8
$27.16US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOPRO ALNG SA MVL, D8
$244.30US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOPRO ALNG SA MVL, D8
$271.36US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOPRO ALNG SASU MVL V
$4.69US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOPRO ALNG SASU MVL V
$42.20US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOPRO ALNG SASU MVL V
$46.87US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOSTD ALNG SA MVL, D8
$2.35US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOSTD ALNG SA MVL, D8
$21.10US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VISIOSTD ALNG SA MVL, D8
$23.43US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VSPROWMSDN ALNG SA MVL,
$45.64US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VSPROWMSDN ALNG SA MVL,
$409.76US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS VSPROWMSDN ALNG SA MVL,
$455.01US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINRMTDSKTPSRVCS CAL ALN
$18.97US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINRMTDSKTPSRVCS CAL ALN
$170.31US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINRMTDSKTPSRVCS CAL ALN
$189.12US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINSVRDATACTR ALNG SA MV
$199.38US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINSVRDATACTR ALNG SA MV
$1,790.04US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINSVRDATACTR ALNG SA MV
$1,987.74US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINSVRDATACTR ALNG SASU
$199.13US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINSVRDATACTR ALNG SASU
$1,787.81US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
322
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 26 of 58
Invoice Date
IT-MS WINSVRDATACTR ALNG SASU
$1,985.26US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINSVRSTD ALNG SA MVL 2P
$121.95US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINSVRSTD ALNG SA MVL 2P
$1,094.91US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS WINSVRSTD ALNG SA MVL 2P
$1,215.84US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
Sales Tax
$408.80US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
Sales Tax
$3,677.87US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
Sales Tax
$4,086.15US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SHAREPOINTSVR ALNG SA MV
$548.54US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SQLCAL ALNG SA DVCCAL, 3
$8.43US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SQLCAL ALNG SA DVCCAL, 3
$75.87US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SQLCAL ALNG SA DVCCAL, 3
$84.30US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SQLSVRSTD ALNG SA MVL, 2
$7.24US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SQLSVRSTD ALNG SA MVL, 2
$65.14US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-MS SQLSVRSTD ALNG SA MVL, 2
$72.37US-SCO-4604927/12/2015 24975112/31/2015SOFTWAREONE INC,
IT-DOMAIN RENEWAL
$166.37DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT/LAW-12/15 WEST LAW SVC~
$341.64309040515012/31/2015 2499171/15/2016LEXISNEXIS,
IT-01/16 REDUNDANCY INTERNET S
$160.00105961/1/2016 2500401/15/2016NOWYR INC.,
IT-LASERFICHE ANNUAL SUPPORT A
$4,200.003700811/13/2015 2500611/15/2016VPCI,
IT-LASERFICHE FULL USER ANNUAL
$1,040.003700811/13/2015 2500611/15/2016VPCI,
IT-LASERFICHE SNAPSHOT ANNUAL
$500.003700811/13/2015 2500611/15/2016VPCI,
IT-LASERFICHE RETRIEVAL USER A
$1,500.003700811/13/2015 2500611/15/2016VPCI,
IT-LASERFICHE IMPORT AGENT ANN
$390.003700811/13/2015 2500611/15/2016VPCI,
IT-LASERFICHE QUICK FIELDS ANN
$120.003700811/13/2015 2500611/15/2016VPCI,
IT-LASERFICHE SCAN CONNECT ANN
$33.003700811/13/2015 2500611/15/2016VPCI,
IT-LASERFICHE REAL TIME LOOKUP
$120.003700811/13/2015 2500611/15/2016VPCI,
IT-LASERFICHE WEB ACCESS ANNUA
$1,590.003700811/13/2015 2500611/15/2016VPCI,
323
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 27 of 58
Invoice Date
IT-LASERFICHE WEBLINK ANNUAL S
$1,590.003700811/13/2015 2500611/15/2016VPCI,
Sales Tax
$1,052.893700811/13/2015 2500611/15/2016VPCI,
IT- CONTRACT NO.: FEDERAL WAY,
$2,505.61045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$3,758.43045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$469.81045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$9,396.04045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$5,637.63045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$939.61045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$9,396.04045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$1,566.02045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$5,011.25045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$1,879.21045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$1,252.81045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
MAINTENANCE: START: 01/JAN/201
$4,125.41045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
FIXED ASSET SUPPORT MAINTENANC
$3,660.66045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
Sales Tax
$4,711.86045-14759912/1/2015 2500301/15/2016EDEN SYSTEMS DIVISION,
IT-12/16 ALL DIGITAL MUSIC
$72.43521462141/1/2016 2500281/15/2016DMX MUSIC,
$5,327.00OFFICE SUPPLIES
LAW-OFFICE SUPPLIES
$31.541304441-012/15/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$17.541304659-012/15/2015 2498451/15/2016COMPLETE OFFICE,
Sales Tax
$1.671304659-012/15/2015 2498451/15/2016COMPLETE OFFICE,
PD-OFFICE SUPPLIES
$29.881305295-012/16/2015 2498451/15/2016COMPLETE OFFICE,
MO-OFFICE SUPPLIES
$74.051306516-012/18/2015 2498451/15/2016COMPLETE OFFICE,
CC-OFFICE SUPPLIES
$23.171307177-012/21/2015 2498451/15/2016COMPLETE OFFICE,
MO-OFFICE SUPPLIES
$15.07803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
MO-OFFICE SUPPLIES
$106.75803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
324
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 28 of 58
Invoice Date
CD-OFFICE SUPPLIES
$382.93803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
PD-OFFICE SUPPLIES
$53.15803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
PD-OFFICE SUPPLIES
$33.95803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
PD-OFFICE SUPPLIES
$40.86803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
PD-OFFICE SUPPLIES
$33.24803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
PD-OFFICE SUPPLIES
$14.59803738521812/31/2015 2499751/15/2016 STAPLES BUSINESS ADVANTAGE,
LAW-OFFICE SUPPLIES
$64.191302320-012/31/2015 2498451/15/2016COMPLETE OFFICE,
MO-OFFICE SUPPLIES
$32.84DECEMBER 201512/31/2015 5029661/6/2016US BANK,
CD-OFFICE SUPPLIES
$24.04DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-PAINT FOR TRAINING ROOM
$446.61DECEMBER 201512/31/2015 5029661/6/2016US BANK,
CD-OFFICE SUPPLIES
$19.80DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-LOGITECH MK320 USB
$47.90DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PWST-RITE IN THE RAIN NOTEBOOK
$103.51DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PWST-SUPPLIES FOR EMERGENCY BO
$71.74DECEMBER 201512/31/2015 5029661/6/2016US BANK,
FI-BID DOCS & SPECS MAILERS
$60.18DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC-OFFICE SUPPLIES
$116.721302465-012/10/2015 2498451/15/2016COMPLETE OFFICE,
PD-OFFICE SUPPLIES
$75.881302136-012/9/2015 2498451/15/2016COMPLETE OFFICE,
PD-OFFICE SUPPLIES
$109.2681110480200112/8/2015 2499411/15/2016OFFICE DEPOT,
CD-BOOKLET ENVELOPES
$219.00000665101/7/2016 2498971/15/2016JOHNSON-COX COMPANY,
CC-OFFICE SUPPLIES
$7.361302465-112/14/2015 2498451/15/2016COMPLETE OFFICE,
CC-OFFICE SUPPLIES RETURNED
$-10.49C1296779-012/11/2015 2498451/15/2016COMPLETE OFFICE,
CC-RETURN OFFICE SUPPLEIS
$-17.08C1302465-012/11/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$3.211303247-012/11/2015 2498451/15/2016COMPLETE OFFICE,
PARKS-OFFICE SUPPLIES
$105.711303330-012/11/2015 2498451/15/2016COMPLETE OFFICE,
PD-OFFICE SUPPLIES
$36.421303143-012/11/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$3.211303247-012/11/2015 2498451/15/2016COMPLETE OFFICE,
325
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 29 of 58
Invoice Date
PW-OFFICE SUPPLIES
$24.951303247-012/11/2015 249845 1/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$1.071303247-012/11/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$4.271303247-012/11/2015 2498451/15/2016COMPLETE OFFICE,
CDB-TONER
$1,023.014764612/7/2015 24976312/31/2015 SYNERGY DATA SYSTEMS INC,
HRCK-ARCHIVE BOXES
$57.600000597912/11/2015 24978312/31/2015 WA STATE SECRETARY OF STATE,
PWAD-DIRECTORS AWARD MATHENA D
$105.8224231912/9/2015 24961912/31/2015D J TROPHY,
CD-MANILA FOLDERS
$113.06302812/22/2015 24979812/31/2015WORKPOINTE,
MC-OFFICE SUPPLIES
$101.16LARSON 201512/17/2015 24968012/31/2015LARSON, DAVID A
CC-OFFICE SUPPLIES
$12.331304558-012/17/2015 2498451/15/2016COMPLETE OFFICE,
CD-OFFICE SUPPLIES
$6.151309048-112/30/2015 2498451/15/2016COMPLETE OFFICE,
HR-OFFICE SUPPLIES
$9.531309996-012/30/2015 2498451/15/2016COMPLETE OFFICE,
PARKS-FRED MEYER PAINT PEN FOR
$4.3712/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
MC-OFFICE SUPPLIES
$9.921294080-211/19/2015 2498451/15/2016COMPLETE OFFICE,
CC-OFFICE SUPPLIES
$24.441297952-012/1/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$39.561298648-012/2/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$30.401298648-012/2/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$302.051298648-012/2/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$30.401298648-012/2/2015 2498451/15/2016COMPLETE OFFICE,
CD-OFFICE SUPPLIES
$98.351307919-012/22/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$22.801298648-012/2/2015 2498451/15/2016COMPLETE OFFICE,
MC-OFFICE SUPPLIES
$84.831299570-012/4/2015 2498451/15/2016COMPLETE OFFICE,
CD-OFFICE SUPPLIES
$415.821299796-012/4/2015 2498451/15/2016COMPLETE OFFICE,
CD-OFFICE SUPPLIES
$77.301299796-112/4/2015 2498451/15/2016COMPLETE OFFICE,
CD-OFFICE SUPPLIES
$1.691299950-012/4/2015 2498451/15/2016COMPLETE OFFICE,
MO/PACC-OFFICE SUPPLIES
$13.301308223-012/23/2015 2498451/15/2016COMPLETE OFFICE,
MO/PACC-OFFICE SUPPLIES
$13.911308223-012/23/2015 2498451/15/2016COMPLETE OFFICE,
326
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 30 of 58
Invoice Date
CD-OFFICE SUPPLIES
$301.821309048-012/28/2015 2498451/15/2016COMPLETE OFFICE,
PARKS-NAMES PLATES/PLAQUES
$18.6924225912/1/2015 24961912/31/2015 D J TROPHY,
$14,483.44OPERATING RENTALS/LEASES
PD-BOARDING
$100.00IVC000156211/30/2015 24976712/31/2015THE HUMANE SOCIETY FOR,
PD-11/15 ANIMAL SHELTER SVC
$4,524.13IVC000156711/30/2015 24976712/31/2015THE HUMANE SOCIETY FOR,
HRCK-STORAGE FEES
$2,007.64MDH530512/31/2015 2498941/15/2016 IRON MOUNTAIN INFORMATION MGMT,
PD-12/15 ANIMAL SHELTER SVC ~
$3,269.67IVC000157712/31/2015 2499891/15/2016THE HUMANE SOCIETY FOR,
PD-12/15 ANIMAL SHELTER SVC ~
$430.00IVC000157812/31/2015 2499891/15/2016THE HUMANE SOCIETY FOR,
IT-2016 WIFI SITE LEASE AG15-1
$4,152.00CFW#12301512/30/2015 2500211/15/2016 BACM 2004-1 320TH ST. S. LLC,
$3,033.31OTHER MISC REVENUE
FI-12/15 ROUNDING
$-0.01601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
FI-12/15 REMIT SALES TAX
$2,294.66601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
FI-12/15 REMIT SALES TAX
$-1,474.44601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
FI-12/15 REMIT SALES TAX FWCC
$2,213.10601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
$-5,364.70OTHER MISCELLANEOUS REVENUE
FI-12/15 REMIT SALES TAX DBC
$-5,364.70601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
$8,694.71OTHER OPERATING SUPPLIES
PARKS-HOME DEPOT JINGLE BELL B
$26.2512/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PRCS-BUS SVC-CAMP ACTIVITIES A
$857.00229-C-06577512/31/2015 2498681/15/2016FIRST STUDENT, INC,
PARKS-MICHAEL'S - CULTURES & C
$57.9712/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-WALMART- JINGLE BELL BRU
$7.0612/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-HOME DEPOT-PROPS JINGLE
$3.2612/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-HOBBY LOBBY-FACEPAINTING
$7.6312/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS- LOWE'S SCREWS FOR TREE
$6.5512/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
IT-CONF PHONE CABLING
$34.04DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-CANAKIT 2.5A POWER SUPPLY
$9.99DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-RETURN CANAKIT 2.5A POWER S
$-9.99DECEMBER 201512/31/2015 5029661/6/2016US BANK,
CD-GRAFFITI SUPPILIES
$67.66DECEMBER 201512/31/2015 5029661/6/2016US BANK,
327
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 31 of 58
Invoice Date
CD-GRAFFITI SUPPLIES
$103.87DECEMBER 201512/31/2015 5029661/6/2016US BANK,
CD-GRAFFITI SUPPLIES
$3.46DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PD-TOTES FOR VEHICLES
$118.00DECEMBER 201512/31/2015 978194 1/6/2016US BANK,
PD-LENSE CAP
$4.84DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-HANDCUFF CABLES
$91.16DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-BATTERIES FOR CAMERA
$20.18DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-VERIZON PHONE HOLSTER HWANG
$32.84DECEMBER 201512/31/2015 9781941/6/2016US BANK,
SWR-GREEN HOLIDAY PROJECT SUPP
$8.74DECEMBER 201512/31/2015 5029661/6/2016US BANK,
SWR-GREEN HOLIDAY PROJECT SUPP
$8.72DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-PD PORTABLE RADIOS CHARGERS
$500.001309054512/4/2015 24970712/31/2015MOTOROLA INC,
Sales Tax
$47.501309054512/4/2015 24970712/31/2015MOTOROLA INC,
PARKS-HOLIDAY CAMP SUPPLIES
$30.31DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-HOLIDAY CAMP FIELD TRIP
$496.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-EVENT SUPPLIES
$51.15DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-SPLASH CAFE POS SYSTEM
$84.14DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-OFFICE SUPPLIES
$57.38DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-FANTASY LIGHTS TRIP
$22.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-SUPPLIES FOR CHILI COOK OFF
$20.79DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC-GIVING TREE STAND
$18.59DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC-COUNCILMEMBER CELSKI RECEPT
$21.86DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC-COUNCILMEMBER CELSKI RECEPT
$30.55DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-EAR PLUGS
$21.42DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-HOLIDAY CAMP SUPPLIES
$71.19DECEMBER 201512/31/2015 9664841/6/2016US BANK,
MO-SEASONAL SUPPLIES/EVENT SUP
$540.45DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-GARDEN LIGHTS TRIP
$55.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-LEARN 4 LIFE SUPPLIES
$16.05DECEMBER 201512/31/2015 9664841/6/2016US BANK,
328
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 32 of 58
Invoice Date
PARKS-FLAGLER OVERNIGHT LODGIN
$203.80DECEMBER 201512/31/2015 9664841/6/2016 US BANK,
PARKS-ARTS COMM. BADGES
$18.69DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-BIN FOR ATHLETIC BALLS
$43.79DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-LAMINATOR
$55.68DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-LAMINATOR
$55.68DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-MEDALS FOR SPECIAL OLYMP
$311.66DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PARKS-TREE LIGHTING DECORATION
$102.38DECEMBER 201512/31/2015 9664841/6/2016US BANK,
SWM-OFFICE SUPPLIES
$8.311303247-112/14/2015 2498451/15/2016COMPLETE OFFICE,
PARKS-OFFICE SUPPLIES
$14.781303330-112/14/2015 2498451/15/2016COMPLETE OFFICE,
PW-OFFICE SUPPLIES
$26.231303247-012/11/2015 2498451/15/2016COMPLETE OFFICE,
PARKS-JBB SUPPLIES
$175.02DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
PARKS-JBB SUPPLIES
$83.17DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
PWST-SAFTY VEST
$37.237744312/7/2015 24963112/31/2015 EXCEL SUPPLY COMPANY, INC.,
PD-DUPLICATE KEY
$28.14000000711812/9/2015 24956612/31/2015 AARO INC DBA THE LOCK SHOP,
SWM-VEST
$18.597749612/10/2015 24963112/31/2015 EXCEL SUPPLY COMPANY, INC.,
PARKS-FACILITIES PAINT SUPPLIE
$177.832448-012/11/2015 24974812/31/2015 SHERWIN-WILLIAMS CO,
PWST-ENGINEERING DRAFTING SUPP
$43.05INV-01608512/17/2015 24967612/31/2015KR,
PARKS-JBB SUPPLIES
$133.36DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PD-BATTERIES/CLEANING SUPPLIES
$500.86DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PWST-SUPPLIES TO FIX OVEREHAD
$15.56DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
SWM-SAFETY VESTS FOR R. THOMAS
$37.057737412/2/2015 249631 12/31/2015 EXCEL SUPPLY COMPANY, INC.,
PARKS-TECH FOR DANCE RECITAL
$180.0012012015-021512/2/2015 24959912/31/2015 CENTERSTAGE THEATRE ARTS,
PKDBC-SUPPLIES
$69.91DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
CC-REFRESH & SUPPLIES FOR CELS
$44.31DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PKDBC-SUPPLIES HAD COUPON PRIC
$-18.00DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
MO-SUPPLIES FOR CHILI COOK OFF
$17.37DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
329
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 33 of 58
Invoice Date
PW-OFFICE SUPPLIES
$38.001298648-012/2/2015 2498451/15/2016 COMPLETE OFFICE,
PD-TAZER BATTERIES
$1,276.1626003812/30/2015 2499541/15/2016 PROFORCE LAW ENFORCEMENT,
PD-ARCHIVE BOXES
$57.600000606712/31/2015 2500121/15/2016 WA STATE SECRETARY OF STATE,
PARKS-JOANN FABRICS CULTURES &
$4.5912/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-WALMART - CULTURES & CRA
$8.3912/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-JESSI'S BILLIARDS-BILLIA
$6.5812/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-DOLLAR TREE - JINGLE BEL
$2.1912/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-LAKE TAPPS-JINGLE BELL B
$20.7912/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-SAFEWAY-DANCE RECITAL IN
$23.9112/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-SPIRIT HALLOWEEN PROPS F
$2.7212/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-JO-ANN FABRICS MATERIAL
$25.6212/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-JO-ANN CULTURES & CRAFTS
$48.6112/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
PARKS-SIGNS/VEHICLE DECALS
$372.30138412/30/2015 2500081/15/2016VILMA SIGNS,
FI-SAFECHECKS
$20.7605277921/4/2016 2500481/15/2016SAFECHECKS,
PWST-SAFETY VESTS FOR GILLESPI
$55.82777731/4/2016 2500311/15/2016 EXCEL SUPPLY COMPANY, INC.,
PARKS-ENVELOPES
$210.790006636212/19/2015 2498971/15/2016JOHNSON-COX COMPANY,
PARKS-ENVELOPES
$210.790006636212/19/2015 2498971/15/2016JOHNSON-COX COMPANY,
PARKS-F DUB SUPPLIES
$3.8912754512/18/2015 2499991/15/2016 UNITED GROCERS CASH & CARRY,
PARKS-FLAG FOOTBALL SUPPLIES
$12.7612649112/16/2015 2499991/15/2016 UNITED GROCERS CASH & CARRY,
PD-EVIDENCE PROCESSING SUPPLIE
$209.32100875A12/16/2015 2498601/15/2016 EVIDENT CRIME SCENE PRODUCTS,
Sales Tax
$13.451304659-012/15/2015 2498451/15/2016COMPLETE OFFICE,
PKM-OFFICE SUPPLIES
$141.611304659-012/15/2015 2498451/15/2016COMPLETE OFFICE,
$435.78OTHER TRAVEL EXPENSE
CC-ELECTED OFFICIALS ESSENTIAL
$45.00DECEMBER 201512/31/2015 966484 1/6/2016US BANK,
CC/ED-ANNUAL ECON MTG. DISCOUN
$-36.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC-ASSEFA-DAWSON ELECTED ESSEN
$45.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
330
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 34 of 58
Invoice Date
CC/ED-ANNUAL ECON MTG.
$381.78DECEMBER 201512/31/2015 9664841/6/2016 US BANK,
$3,175.85OTHER UTILITY EXPENDITURES
PWST-FED WAY 1ST AVE S REMOVAL
$3,175.8540000114661412/21/2015 2499571/15/2016 PUGET SOUND ENERGY INC,
$48.90PARKING/TOLLS
PD-GOOD TO GO TOLL NORMAN
$2.75DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-RENT A CAR TOLLS
$20.15DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-PARKING REIMB FOR COURT
$26.00PURCELLA 20151/5/2016 2500441/15/2016PURCELLA, ADRIENNE
$3,374.80PD - CLAIMS AUTO
LAW-RM-PD 6054 VIELLE COL; RM-
$234.6011115711/30/2015 24974712/31/2015 SETINA MANUFACTURING COMPANY,
LAW-RM PD6154 VS ROCK; PD-RM~
$1,604.69151C699410/22/2015 24958712/31/2015 BOB BJORNEBY'S FEDERAL WAY, COLLISION
LAW-RM-PD 6510 REARENDED; RM-P
$255.562800912/15/2015 24976412/31/2015 SYSTEMS FOR PUBLIC SAFETY,
LAW-RM-PD 6510 REAR-END; RM-P
$1,044.741699012/24/2015 24958712/31/2015 BOB BJORNEBY'S FEDERAL WAY, COLLISION
LAW-RMPD6054 DOOR; RMPD
$235.211983012/28/2015 2499151/15/2016LARSEN SIGN CO.,
$5,667.08PD - CLAIMS GL/PL
LAW-RM REIMB DED DE LATORRE-VS
$4,043.08DECEMBER 201512/14/2015 24977812/31/2015 WA CITIES INSURANCE AUTHORITY,
LAW-RM- REIMB DED MARINOFF-VSW
$1,624.00DECEMBER 201512/14/2015 24977812/31/2015 WA CITIES INSURANCE AUTHORITY,
$2,686.65PENDING FORFEITS/SEIZURES
PD-EVIDENCE RETURN 14-14981
$75.00001-00009828612/28/2015 24960712/31/2015 CHRISTENSEN, JASON WILLIAM
PD-SEIZED MONEY RETURNED 14-66
$230.0014-666812/22/2015 24965112/31/2015HAMMOND, MELANIE
PD-RETURN MONEY SEIZED
$25.00HALVERSON 201512/23/2015 249650 12/31/2015HALVERSON, KJELL A
PD-RETURN OF SEIZED CURRENCY
$1,390.0008-345812/18/2015 24964712/31/2015GUYTON, CYNTHIA
PD-RETURN EVIDENCE 12-10803
$100.0012-1080312/22/2015 24960312/31/2015CERNIGLIA, MARK
PD-RETURN SEIZED MONEY
$566.6507-1373512/23/2015 2499061/15/2016KNOX JR, THOMAS E
PD-RETURN MONEY SEIZED
$300.0015-35251/5/2016 2500641/15/2016 WILLIAMSON-HOLBERT, BRANCHINA
$800.00PER DIEM MEALS
PD-FOOD FOR ADV. TRVL HAWAII
$250.00NELSON 201512/30/2015 2499361/15/2016NELSON, JAMES
PD-ADV TRAVEL FOOD CRIME SCENE
$275.00CASTRO 201512/17/2015 24959612/31/2015CASTRO, HEATHER
PD-ADV TRAVEL FOOD CRIME SCENE
$275.00MCGOWAN 201512/17/2015 24969812/31/2015MCGOWAN, JULIE
$452,792.69POLICE SERVICES-INTGOVT
331
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 35 of 58
Invoice Date
PD-01/16 SCORE PRISONER LODGIN
$446,511.1716941/1/2016 250051 1/15/2016SCORE,
PD-MM/YY KING CO. PRISONER LOD
$6,281.52206523912/21/2015 2499041/15/2016 KING COUNTY FINANCE DIVISION,
$2,339.58POSTAGE/DELIVERY SERVICES
PD-DOCUMENT DELIVERY SERVICE
$28.650000F6588V51512/19/2015 2500001/15/2016UNITED PARCEL SERVICE,
IT-DOCUMENTS EXPRESS DELIVERY
$50.435-274-656651/1/2016 2498621/15/2016 FEDERAL EXPRESS CORPORATION,
CD-PASSPORT MAILINGS
$192.10DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PARKS-RETURN TONER
$31.91DECEMBER 201512/31/2015 9664841/6/2016US BANK,
LAW-MNTHLY SRV CHRG; 11/28/15
$60.253555011/30/2015 24956712/31/2015 ABC LEGAL MESSENGERS INC,
LAW-MNTHLY SRV CHRG; 11/28/15
$60.253555011/30/2015 24956712/31/2015 ABC LEGAL MESSENGERS INC,
FI-POSTAGE
$720.67447213212/5/2015 24973012/31/2015 PITNEY BOWES PRESORT SVC INC,
FI-POSTAGE
$1,056.98447213212/5/2015 24973012/31/2015 PITNEY BOWES PRESORT SVC INC,
LAW-MNTHLY SRV CHRG 12/28/15
$62.50MMFWA00061312/28/2015 249807 1/15/2016 ABC LEGAL MESSENGERS INC,
LAW-MNTHLY SRV CHRG 12/28/15
$62.50MMFWA00061312/28/2015 249807 1/15/2016 ABC LEGAL MESSENGERS INC,
PD-DOCUMENT DELIVERY SERVICE
$13.340000F6588V52512/26/2015 2500001/15/2016UNITED PARCEL SERVICE,
$40,401.96PRESCRIPTION SERVICES - CLAIMS
FI-GH COOPERATIVE
$1,263.30SF0002739212/31/2015 273921/1/2016GROUP HEALTH,
FI-GH OPTIONS
$12,934.45SF0002739312/31/2015 273931/1/2016GROUP HEALTH,
FI-GH COOPERATIVE
$928.65SF0002728312/17/2015 2728312/18/2015GROUP HEALTH,
FI-GH OPTIONS
$8,380.49SF0002728412/17/2015 2728412/18/2015GROUP HEALTH,
FI-GH COOPERATIVE
$462.76SF0002734112/24/2015 2734112/25/2015GROUP HEALTH,
FI-GH OPTIONS
$11,357.69SF0002734212/24/2015 2734212/25/2015GROUP HEALTH,
FI-GH OPTIONS
$5,014.22SF000274971/14/2016 6779171/15/2016GROUP HEALTH,
FI-GH COOPERATIVE
$60.40SF000274961/14/2016 319561/15/2016GROUP HEALTH,
$7,040.81PRINTING/PHOTO SERVICES
PARKS-WAIVER FORMS
$240.901368112/18/2015 2498321/15/2016 CASCADE PRINTING DIRECT INC,
PD-PRINTING SERVICES
$145.648530112/18/2015 2498771/15/2016 GOS PRINTING CORPORATION,
FI-SOFTWARE SERVICES
$256.062304041/4/2016 2500301/15/2016EDEN SYSTEMS DIVISION,
332
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 36 of 58
Invoice Date
CDB-PRINTING SERVICES
$1,127.8510976112/15/2015 249749 12/31/2015 SIR SPEEDY PRINTING #0905,
FI-PRINTING SERVICES
$478.188522412/15/2015 24964412/31/2015 GOS PRINTING CORPORATION,
FI-PRINTING SERVICES
$341.1277252839612/9/2015 24974012/31/2015RR DONNELLEY,
SWR-COM. HAZARD WASTE MAILING
$1,199.03829512/9/2015 24959712/31/2015CATERED PRINTING,
PD-PRINTING SERVICES
$648.378519712/4/2015 24964412/31/2015 GOS PRINTING CORPORATION,
PARKS-ADVERTISING FOR CAMPS
$2,100.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
CC-HOLIDAY PHOTOS
$10.83DECEMBER 201512/31/2015 9664841/6/2016US BANK,
SWR-LAMINATE RECYCLING POSTERS
$7.92188167838912/24/2015 2499411/15/2016OFFICE DEPOT,
SWM-WATERLOG BOOKLETS
$484.916325912/30/2015 2499531/15/2016PRINT SOLUTIONS, INC,
$479,408.25PROFESSIONAL SERVICES
ED-TEG-MESSIAH CONCERT SERIES
$2,000.00TEG FED WAY SYMPHONY12/30/2015 2498651/15/2016FEDERAL WAY SYMPHONY,
ED-TEG-USSSA WA FASTPITCH
$3,000.00TEG K2312/30/2015 2498991/15/2016K23 FASTPITCH USSSA,
ED-TEG-A BONSAI SOLSTICE
$500.00TEG PACIFIC BONSAI12/30/2015 2499461/15/2016PACIFIC BONSAI MUSEUM,
PARKS-THEATRE PRODUCTIONS~
$1,900.00SLEEPING BEAUTY12/29/2015 2498341/15/2016 CENTERSTAGE THEATRE ARTS,
PARKS-THEATRE PRODUCTIONS~
$1,900.00AMERICAN ICON SERIES12/29/2015 2498341/15/2016 CENTERSTAGE THEATRE ARTS,
SWR-PRINTING SERVICES
$60.0020156912/29/2015 2499931/15/2016THUILLIER, JENNIFER
HR-FLEX PLAN ADM SVCS AG12-061
$184.401003843412/31/2015 2499341/15/2016NAVIA BENEFIT SOLUTIONS,
PARKS-2015 WINDER CONCERT
$750.002015 WINTER CONCERT12/24/2015 2498661/15/2016 FEDERAL WAY YOUTH SYMPHONY,
MO-CORPORATE HEADQUARTER/MAJOR
$476.55IAMC MTG12/23/2015 2499631/15/2016RSH GROUP,
PARKS-THEATRE MANAG & OPERATIO
$6,833.3312/01/1512/1/2015 24959912/31/2015 CENTERSTAGE THEATRE ARTS,
LAW-CABLE FRANCHISE NEGOTIATIO
$280.391268012/1/2015 24958312/31/2015 BEERY ELSNER & HAMMOND LLP,
PWST-SR 99 APPRAISAL SVC AG15-
$1,500.0014-0150H12/29/2015 2500031/15/2016 VALBRIDGE PROPERTY ADVIS.,
PWST-SR 99 APPRAISAL SVC AG15-
$1,350.0014-0150I12/29/2015 2500031/15/2016 VALBRIDGE PROPERTY ADVIS.,
MC-COURT INTERPRETER
$110.0012/29/1512/29/2015 249910 1/15/2016KVASNYUK, NIKOLAY
MC-INTERPRETER SVC
$100.0012/29/1512/29/2015 2499021/15/2016KIM, CHUL JOON
MC-INTERPRETER SVC
$202.6012/29/1512/29/2015 2499761/15/2016STRINGFELLOW, MIGA
333
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 37 of 58
Invoice Date
MC-INTERPRETER SVC
$137.5012/29/1512/29/2015 2499301/15/2016 MONTES DE OCA RICKS, MARIA
PARKS-ELEC. BOX ART
$749.66171512/3/2015 24974512/31/2015 SCHMITT GRAPHICS AND DESIGN,
PARKS-AQUATIC CENTER BOX ART
$737.61171612/3/2015 24974512/31/2015 SCHMITT GRAPHICS AND DESIGN,
PARKS-FISH BOX 336TH & 9TH
$813.23171712/3/2015 24974512/31/2015 SCHMITT GRAPHICS AND DESIGN,
MO-LOBBYIST SVC AG14-145~
$5,166.66DECEMBER 201512/1/2015 24968812/31/2015M J DURKAN INC,
PKM-PARK CLOSING/SECURITY AG11
$150.0030286112/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-PARK CLOSING/SECURITY AG11
$300.0030292512/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-PARK CLOSING/SECURITY AG11
$150.0030297012/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-PARK CLOSING/SECURITY AG11
$300.0030302312/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-PARK CLOSING/SECURITY AG11
$150.0030302412/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-PARK CLOSING/SECURITY AG11
$175.0030307412/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-PARK CLOSING/SECURITY AG11
$150.0030307612/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-PARK CLOSING/SECURITY AG11
$150.0030309112/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-PARK CLOSING/SECURITY AG11
$150.0030314512/4/2015 2499501/15/2016 PIERCE COUNTY SECURITY INC,
PKM-SECURITY CELEBRATION PARK
$133.2099791912/21/2015 2498101/15/2016 ALARM CENTERS/CUSTOM SECURITY,
PKM-ALARM MONITORING/SERVICE
$133.2099792012/21/2015 2498101/15/2016 ALARM CENTERS/CUSTOM SECURITY,
PRCS-GYMNASTICS LESSONS AG12-1
$2,331.00DECEMBER 201512/21/2015 2499621/15/2016ROACH GYMNASTICS,
CDCS-TREATMENT INTERVENTION &
$1,236.051ST QTR 20154/8/2015 24958012/31/2015 AUBURN YOUTH RESOURCES,
LAW-LEGAL SVCS AG13-033~
$307.84436691/6/2015 2498711/15/2016 FLOYD, PFLUEGER & RINGER,
PARKS-PROFESSIONAL LICENSING F
$795.00DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PRCS-2015 INSTRUCTOR FEES FOR
$252.004963312/5/2015 249733 12/31/2015PROCERT LLC,
LAW-RM-GLIMBERG VSWAT 12/6/15
$3,024.005321-008M12/6/2015 24970412/31/2015 MILLS MEYERS SWARTLING PS,
PD-LANGUAGE SVC
$263.76373279311/30/2015 24967912/31/2015 LANGUAGE LINE SERVICES, INC.,
PKM-URBAN FORESTY SVCS AG13-05
$3,347.95546511/30/2015 24962512/31/2015 EARTHCORPS,
MO-CONFLICT DEFENDER SVC
$3,695.0015-1612/4/2015 24964312/31/2015GOLDEN WOOD, LLP,
PARKS-ELEC BOX ART
$400.00STILES 201512/3/2015 24975812/31/2015STILES, JANETTE
334
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 38 of 58
Invoice Date
PD-SAFE CITY PROGRAM
$917.6669693-6969411/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PWTR-11/15 DISC INVOICE TRFFC~
$848.3969492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PD-EUTHANASIA FOR INJURED CANI
$271.10DECEMBER 201512/31/2015 9781941/6/2016US BANK,
HR-WELLNESS GIFT CARDS
$3,925.00DECEMBER 201512/31/2015 502966 1/6/2016US BANK,
PWST-SR 99 APPRAISAL SVC AG15-
$2,400.0014-0150E12/31/2015 2500031/15/2016 VALBRIDGE PROPERTY ADVIS.,
PWST-SR 99 APPRAISAL SVC AG15-
$1,200.0014-0150F12/31/2015 2500031/15/2016 VALBRIDGE PROPERTY ADVIS.,
MC-INTERPRETER SVC
$1,158.7515-32712/31/2015 2498931/15/2016 INTERCOM LANGUAGE SVCS,
MC-INTERPRETER SVC
$100.0015-33412/31/2015 2498931/15/2016 INTERCOM LANGUAGE SVCS,
LAW-LEGAL SVCS AG12-032~
$5,611.3518370312/31/2015 249900 1/15/2016KENYON DISEND, PLLC,
PD-LANGUAGE LINE
$287.66375187212/31/2015 2499141/15/2016 LANGUAGE LINE SERVICES, INC.,
PARKS-PERSONAL TRAINING~
$957.00DECEMBER 201512/31/2015 2499261/15/2016MILES ABOVE FITNESS,
FWCC-PERSONAL TRAINER SVC AG13
$483.00DECEMBER 201512/31/2015 2499601/15/2016RASOR, EVA EDLA
ED-TEG-SLEEPING BEAUTY
$2,000.00TEG CENTER STAGE12/31/2015 2498341/15/2016 CENTERSTAGE THEATRE ARTS,
ED-TEG-STOMACH CANCER PREVENTI
$3,000.00TEG CORNERSTONE12/31/2015 249849 1/15/2016 CORNERSTONE MEDICAL SERVICES,
ED-TEG-AT&TWINTER NATIONAL CHA
$10,000.00TEG PNW SWIMMING12/31/2015 2499471/15/2016 PACIFIC NORTHWEST SWIMMING,
PARKS-LOANED ART
$250.00YAGER 201512/31/2015 2499921/15/2016 THE PLUMED HORSE STUDIO,
PW-PACC PROJECT MANAGEMENT AG#
$33,191.05PW-291/1/2016 249920 1/15/2016LORAX PARTNERS LLC,
MO-CONFLICT DEFENDER SVC
$3,000.0015-191/4/2016 2498761/15/2016GOLDEN WOOD, LLP,
MC-12/15 RED LIGHT PHOTO AG#15
$52,250.00INV0002123012/31/2015 2498151/15/2016 AMERICAN TRAFFIC SOLUTIONS INC,
MO-CORPORATE HEADQUARTER/MAJOR
$2,083.561007912/14/2015 2499631/15/2016RSH GROUP,
FWCC-PERSONAL TRAINER SVC AG14
$2,529.00DECEMBER 201512/31/2015 2498911/15/2016HUGHES, JOSHUA
FWCC-BASKETBALL TRNG SVC AG14-
$636.00DECEMBER 201512/31/2015 2499691/15/2016SHOOTING STARS,
FWCC-PERSONAL TRAINER SVC AG13
$1,716.00DECEMBER 201512/31/2015 2498741/15/2016G FORCE FITNESS LLC,
HRCK-REVISED CODE
$439.10518711/7/2016 2498421/15/2016 CODE PUBLISHING COMPANY INC,
LAW-LEGAL SERVICES AG13-009~
$16,967.2360531/7/2016 2498381/15/2016CHRISTIE LAW GROUP, LLC,
LAW-LEGAL SERVICES AG13-009~
$215.0060541/7/2016 2498381/15/2016CHRISTIE LAW GROUP, LLC,
335
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 39 of 58
Invoice Date
HRCK-REVISED CODE
$1,398.32518561/6/2016 2498421/15/2016 CODE PUBLISHING COMPANY INC,
PRCS-2015 CONCERT SERIES~
$19,100.00DECEMBER 6, 20151/12/2016 2498651/15/2016FEDERAL WAY SYMPHONY,
PARKS-REPAIR OPERABLE PARTITIO
$721.6125939/29/2015 24971512/31/2015 NORTHWEST ARCHITECTURAL, PRODUCTS INC
CDCS-TREATMENT INTERVENTION &
$826.393RD QTR 20159/30/2015 24958012/31/2015 AUBURN YOUTH RESOURCES,
CD/CS-CLINICAL PROGRAMS FOR YO
$7,785.003RD QTR 201510/15/2015 24966812/31/2015 KENT YOUTH & FAMILY SERVICES,
CDCS-TREATMENT INTERVENTION &
$1,062.502ND QTR 20157/16/2015 24958012/31/2015 AUBURN YOUTH RESOURCES,
HR-WELLNESS PROG. SVC AG12-128
$1,552.00653411/1/2015 24956912/31/2015ADURO, INC,
PW-PACC PROJECT DESIGN AG#15-0
$22,188.575686111/10/2015 24968512/31/2015LMN ARCHITECTS,
PW-PACC PROJECT DESIGN AG#15-0
$4,400.005686211/10/2015 24968512/31/2015LMN ARCHITECTS,
PW-PACC PROJECT DESIGN AG#15-0
$5,745.585686311/10/2015 24968512/31/2015LMN ARCHITECTS,
PRCS-SOCCER REFEREES AG13-122~
$2,656.5045311/20/2015 24975012/31/2015 SKCSRA-SOCCER REFEREES ASSOC,
SWM-DBM PIPE INSTAL
$212.501960211/16/2015 24960812/31/2015C-N-I LOCATES LTD,
PD-11/15 WORK CREW AG10-166
$75.001115.3-16-KCWC-HQ11/30/2015 24978412/31/2015 WA. DEPT OF CORRECTIONS,
PARKS-UTILITY ART PROJET MURAL
$400.00RENFRO 201512/7/2015 24973812/31/2015RENFRO, TAL
MO-HIGHER ED. NEEDS ASSESSMENT
$3,340.002747012/8/2015 24970112/31/2015MGT OF AMERICA, INC.,
LAW-LEGAL SVCS AG12-032~
$3,912.9418357311/30/2015 24966912/31/2015KENYON DISEND, PLLC,
PW-FED WAY PAEC INSPECTION SVC
$510.000040893811/30/2015 24973412/31/2015 PROFESSIONAL SV INDUSTRIES,
PWST-HOV PH V LEGAL SVC AG14-1
$19,033.6321307012/7/2015 24966012/31/2015INSLEE, BEST, DOEZIER,
PARKS-LIABILITY INSURANCE
$200.0083312/9/2015 24977412/31/2015 USSSA/SLO-PITCH SOFTBALL ASSOC,
FI-TAX AUDIT PRG
$75.000002216512/9/2015 24970212/31/2015MICROFLEX,
PRCS-DANCE CLASSES AG#15-173~
$380.00000000112/9/2015 24976212/31/2015 SUSAN AND GENE,
MC-INTERPRETER SVC
$1,740.0015-29312/10/2015 24966112/31/2015 INTERCOM LANGUAGE SVCS,
PW-COM EST & GEO CON FOR FED W
$2,685.2300469063-H12/11/2015 24965412/31/2015 HDR ENGINEERING INC,
LAW-RM MARIA NAVCMO; RM-PBJ
$135.00191412/11/2015 24966612/31/2015 JG MCDONALD AND ASSOCIATES,
PARKS-FRIENDSHIP THEATRE ACCOM
$420.004931712/10/2015 24969412/31/2015MCCARL, KIRSTEN
PW-PACC PROJECT DESIGN AG#15-0
$36,763.555695112/10/2015 24968512/31/2015LMN ARCHITECTS,
336
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 40 of 58
Invoice Date
PW-PACC PROJECT DESIGN AG#15-0
$2,401.395695212/10/2015 24968512/31/2015LMN ARCHITECTS,
PW-PACC PROJECT DESIGN AG#15-0
$293.875695312/10/2015 24968512/31/2015LMN ARCHITECTS,
ED-TEG-DESNA SOCCER CLUB
$4,500.00TEG DESNA SOCCER12/15/2015 24962112/31/2015DESNA SOCCER CLUB,
MC-INTERPRETER SVC
$110.0012/16/1512/16/2015 24977012/31/2015TRINH, JAMES
PRCS-MARTIAL ARTS CLASSES AG14
$710.40NOVEMBER 201512/16/2015 24969212/31/2015MAYBERRY, MITCHEL
PARKS-SCIENCE EXPLORES CLASS
$201.604967612/16/2015 24979712/31/2015WITTY SCIENTISTS LLC,
MC-INTERPRETER SVC
$100.0012/15/1512/15/2015 24967012/31/2015KIM, CHUL JOON
MC-INTERPRETER SVC
$165.0012/15/1512/15/2015 24970512/31/2015 MONTES DE OCA RICKS, MARIA
MC-INTERPRETER SVC
$110.0012/15/1512/15/2015 24969112/31/2015 MAKSIMOV, YURI
MC-INTERPRETER SVC
$110.0012/15/1512/15/2015 24974112/31/2015SAFAROVA-DOWNEY, ALMIRA
MC-INTERPRETER SVC
$130.0012/15/1512/15/2015 24964112/31/2015FULLER, MICHELLE M
PARKS-BASEMANAGER PLUS SVC
$84.002015-415112/15/2015 24958212/31/2015BASELINE INC,
PRCS-LEGO BRICKS CAMPS FOR CHI
$820.054949812/14/2015 24958912/31/2015BRICKS 4 KIDZ,
PARKS-SANTA FOR JBB
$150.004910912/12/2015 24969312/31/2015MCARDLE, JEFF
PARKS-SWEETIE PIE SOCIAL SHOW
$1,500.00FEBRUARY 201512/23/2015 24966512/31/2015JET CITIES CHORUS,
MC-INTERPRETER SVC
$110.0012/18/1512/18/2015 24974112/31/2015SAFAROVA-DOWNEY, ALMIRA
MC-INTERPRETER SVCS
$110.0012/18/1512/18/2015 24966412/31/2015JANSSEN, FUMI O.
MC-INTERPRETER SVC
$100.0012/18/1512/18/2015 24967012/31/2015KIM, CHUL JOON
MC-INTERPRETER SVC
$110.0012/18/1512/18/2015 24970512/31/2015 MONTES DE OCA RICKS, MARIA
MC-INTERPRETER SVC
$1,266.2515-31012/18/2015 24966112/31/2015 INTERCOM LANGUAGE SVCS,
ED-TEG-IMAGINATION QUILT SHOW
$1,989.77TEG-QUILT12/21/2015 24961612/31/2015 CRAZY QUILTERS OF FEDERALWAY,
MC-INTERPRETER SVC
$110.0012/21/1512/21/2015 24977012/31/2015 TRINH, JAMES
MC-INTERPRETER SVC
$100.0012/21/1512/21/2015 24978612/31/2015WAI, DOREEN
MC-INTERPRETER SVC
$100.0012/21/1512/21/2015 24978512/31/2015WAHI, PRAN
MC-INTERPRETER SVC
$100.0012/22/1512/22/2015 24967012/31/2015KIM, CHUL JOON
MC-INTERPRETER SVC
$110.0012/22/1512/22/2015 24974112/31/2015SAFAROVA-DOWNEY, ALMIRA
337
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 41 of 58
Invoice Date
MC-INTERPRETER SVC
$110.0012/22/1512/22/2015 249705 12/31/2015 MONTES DE OCA RICKS, MARIA
PARKS-ANNUAL MUSIC FEE
$1,230.0041686811/1/2016 2500521/15/2016SESAC,
MO-01/16 PUBLIC DEFENDER SVC A
$31,850.00JANUARY 4, 20161/4/2016 2500331/15/2016 HAWKINS & CRAWFORD, PLLC,
MC-INTERPRETER SVC
$165.0001/05/161/5/2016 2500391/15/2016 MONTES DE OCA RICKS, MARIA
MC-INTERPRETER SVC
$100.0001/05/161/5/2016 2500171/15/2016ABOU-ZAKI, KAMAL
LAW-RM-2016 INS BROKER FEE
$31,000.00734191/5/2016 2498041/6/2016 BANNON CARLSON & KESSEL INC,
MO-LOBBYIST SVC AG14-145~
$5,166.6601/01/161/1/2016 2500381/15/2016M J DURKAN INC,
PKDBC-ALARM MONITORING/SERVICE
$66.6099791812/21/2015 2500181/15/2016 ALARM CENTERS/CUSTOM SECURITY,
LAW-LT. NEGOTIATION LEGAL SVC
$319.007687712/18/2015 2499781/15/2016SUMMIT LAW GROUP,
PARKS-DECEMBER 2015 CONCERT
$2,250.00DECEMBER 201512/15/2015 2498631/15/2016FEDERAL WAY CHORALE,
MC-INTERPRETER SVC
$100.0001/12/161/12/2016 2500361/15/2016KIM, CHUL JOON
MC-INTERPRETER SVC
$215.001/12/161/12/2016 2500391/15/2016 MONTES DE OCA RICKS, MARIA
MC-INTERPRETER SVC
$110.0001/07/161/7/2016 250039 1/15/2016 MONTES DE OCA RICKS, MARIA
PD-2016 SAFE CITY SUPPORT AG08
$37,500.0020160011/8/2016 2500471/15/2016SAFE CITY FEDERAL WAY,
FI-GH ADMIN FEE OPTIONS
$21,295.66JANUARY 20161/11/2016 7550181/15/2016GROUP HEALTH,
FI-GH ADMIN FEE HMO
$2,235.90JANUARY 20161/11/2016 5715331/15/2016GROUP HEALTH,
$58.73PUBLIC UTILITY SERVICES
PARKS-CABLE SVC
$58.738498 34 01615546231/1/2016 2500231/15/2016 COMCAST OF WASHINGTON IV INC,
$2,700.00PUBLIC WORKS - INSPECTION DEPOSITS
PW-PROJECT PERMIT 15-102852-EN
$1,846.00005-0000918912/16/2015 24958812/31/2015 BRANDON MEADOWS RM LLC,
PW-PROJECT PERMIT 15-102822-EN
$854.00005-0000918912/16/2015 24958812/31/2015 BRANDON MEADOWS RM LLC,
$2,050.72PURCHASE OF RESALE ITEMS
FWCC-CAFE COFFEE SUPPLY AG14-0
$137.9521877511/10/2015 24959212/31/2015 CAFE FONTE COFFEE COMPANY,
FWCC-CAFE COFFEE SUPPLY AG14-0
$48.2421841511/3/2015 24959212/31/2015 CAFE FONTE COFFEE COMPANY,
PARKS-COSTCO - MILK FOR CAFE
$9.5812/31/1512/31/2015 24980312/31/2015PETTY CASH - FWCC,
FWCC-CAFE COFFEE SUPPLY AG14-0
$255.3322029012/8/2015 2498311/15/2016 CAFE FONTE COFFEE COMPANY,
FWCC-CAFE COFFEE SUPPLY AG14-0
$48.2422145812/28/2015 2498311/15/2016 CAFE FONTE COFFEE COMPANY,
338
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 42 of 58
Invoice Date
PARKS-CAFE ITEMS RETURNED
$-26.93DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
FWCC-CAFE COFFEE SUPPLY AG14-0
$61.7221984312/1/2015 24959212/31/2015 CAFE FONTE COFFEE COMPANY,
PARKS-CAFE RESALE
$302.54DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PARKS-CAFE RESALE
$382.13DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PARKS-CAFE RESALE
$356.41DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
PARKS-CAFE RESALE
$284.32DECEMBER 201512/26/2015 2498501/15/2016 COSTCO/HSBC BUSINESS SOLUTIONS,
FWCC-CAFE COFFEE SUPPLY AG14-0
$70.9022073012/15/2015 2498311/15/2016 CAFE FONTE COFFEE COMPANY,
FWCC-CAFE COFFEE SUPPLY AG14-0
$120.2922113612/21/2015 2498311/15/2016 CAFE FONTE COFFEE COMPANY,
$4,868.84PW - CLAIMS GL/PL
LAW-RM-PW TREE VS GUARDRAIL; R
$2,069.74151890111/21/2015 24972812/31/2015PETERSEN BROTHERS INC,
LAW-RM- REIMB DED REINECCIUS;
$1,224.15DECEMBER 201512/14/2015 24977812/31/2015 WA CITIES INSURANCE AUTHORITY,
LAW-RM-PW AULT ELECT RMPW-ST~
$1,574.9515-01-210-89012/15/2015 24958112/31/2015AULT ELECTRIC CO INC,
$2,460.51PW - CLAIMS PROPERTY
LAW-RSD FW-1762 RISK SR99&S304
$464.8269691-6969211/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
LAW-RM-PW GUARDRAIL/MILTON RD;
$1,995.69152010112/19/2015 2499481/15/2016PETERSEN BROTHERS INC,
$-854.00PW INSPECTION FEES
PW-PROJECT PERMIT 15-102822-EN
$-854.00005-0000918912/16/2015 24958812/31/2015 BRANDON MEADOWS RM LLC,
$23,832.86RENTAL OF FURNITURE/EQUIPMENT
PKM-STORAGE CONTAINER
$129.21432045412/10/2015 2499331/15/2016 NATIONAL CONSTRUCTION RENTALS,
PKM-SANICAN SVC AG12-014~
$578.753540-211/30/2015 24965512/31/2015HEAD-QUARTERS PTS,
PKM-DEMOLITION HAMMER RENTAL
$542.7156667817-00111/20/2015 24975912/31/2015SUNBELT RENTALS,
SWM-COMPACTOR FOR ERGO
$492.7501-24671-011/24/2015 24960412/31/2015 CESSCO-THE CUT&CORE STORE INC,
SWM-PIPE INSTALL
$1,219.865186211/9/2015 24957412/31/2015 ALLWEST UNDERGROUND INC,
SWM-SPECIAL PROJECT DTP
$109.50G108980211/2/2015 24968912/31/2015 MACHINERY POWER & EQUIPMENT CO,
SWM-EXCAVATOR RENTED BY SURFAC
$6,385.80G108980110/29/2015 24968912/31/2015 MACHINERY POWER & EQUIPMENT CO,
Sales Tax
$606.65G108980110/29/2015 24968912/31/2015 MACHINERY POWER & EQUIPMENT CO,
SWM-CONCRET PIPE INSTALL
$2,165.91G109880111/10/2015 24968912/31/2015 MACHINERY POWER & EQUIPMENT CO,
SWM-JACK HAMMER ATTACHMENT
$1,181.522312541009/29/2015 24972412/31/2015PAPE MACHINERY INC,
339
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 43 of 58
Invoice Date
SWM-TRASH PUMP
$1,129.11T214020111/24/2015 24968912/31/2015 MACHINERY POWER & EQUIPMENT CO,
SWM-ERGO LID REPLACEMENT
$4,916.65G108590110/19/2015 24968912/31/2015 MACHINERY POWER & EQUIPMENT CO,
PKM-HAMMER RENTALS
$253.4357086880-00112/11/2015 249979 1/15/2016SUNBELT RENTALS,
PKM-SANICAN SVC AG12-014~
$648.503548-212/28/2015 2498841/15/2016HEAD-QUARTERS PTS,
PWST-REACH FORKLIFT
$2,268.0121191520012/3/2015 24972412/31/2015PAPE MACHINERY INC,
PWST-MAN LIFT
$1,204.5021191580012/3/2015 24972412/31/2015PAPE MACHINERY INC,
$14,204.60REPAIR & MAINT SUPPLIES
PARKS-STEEL BINDING POST
$92.334479453112/3/2015 24969912/31/2015MCMASTER-CARR,
PKM-ELECTRICAL SUPPLIES
$35.22I43448312/24/2015 2499511/15/2016PLATT ELECTRIC SUPPLY,
PKM-ELECTRICAL SUPPLIES
$6.59I43792212/24/2015 2499511/15/2016PLATT ELECTRIC SUPPLY,
PKM-ELECTRICAL SUPPLIES
$43.85I44172612/25/2015 2499511/15/2016PLATT ELECTRIC SUPPLY,
pkm-ELECTRICAL SUPPLIES
$210.33I41442212/23/2015 2499511/15/2016PLATT ELECTRIC SUPPLY,
PKM-ELECTRICAL SUPPLIES
$11.00i42137012/23/2015 2499511/15/2016PLATT ELECTRIC SUPPLY,
PKM-PIPES
$53.5060234495/8/2015 24970012/31/2015MFCP, INC.,
PKM-MAINT SUPPLIES
$9.0896822826383/4/2015 2498791/15/2016GRAINGER INC,
PARKS-MAINT SUPPLIES
$116.13990832483412/3/2015 2498791/15/2016GRAINGER INC,
PARKS-MAINT SUPPLIES
$83.40992285280212/21/2015 2498791/15/2016GRAINGER INC,
PARKS-MAINT SUPPLIES
$73.12992315998312/21/2015 2498791/15/2016GRAINGER INC,
PARKS-MAINT SUPPLIES
$52.23992315999112/21/2015 2498791/15/2016GRAINGER INC,
SWM-EROSION CONTROL PRODUCTS
$140.5315F316612/22/2015 2499801/15/2016SUPERLON PLASTICS INC,
PKDBC-MAINT. SUPPLIES
$15.57DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PKDBC-TOILET SUPPLIES
$12.98DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
CHB-CEILING TILES
$35.35DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
CHB-MAYORS OFFICE SUPPLIES
$3.68DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PKM-CONCRETE BLOCK
$9.60DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
CHB-MAINT SUPPLIES
$62.28DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
340
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 44 of 58
Invoice Date
CHB-MAYOR PLAQUE
$16.72DECEMBER 201512/23/2015 249921 1/15/2016LOWE'S HIW INC,
PWST-CHAIN SAW SUPPLIES
$32.20DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PWST-HOSE HANGERS FOR MAINT YA
$43.58DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PWST-PAINT FOR GRAFFITI REMOVA
$6.12DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PKM-MAINT SUPPLIES
$49.14DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
CHB-MAINT SUPPLIES FOR COURT
$7.68DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
SWM-BOARDS TO REPLACE BOKEN FE
$19.41DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PKM-TAPING KNIFE
$16.30DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
FWCC-POOL CHEMICAL SVC AG13-00
$1,095.191927312/30/2015 2499421/15/2016ORCA PACIFIC INC,
PKM-HE 300R
$24.090134236212/31/2015 2498351/15/2016 CENTRAL WELDING SUPPLY INC,
PARKS-MAINT SUPPLIES
$118.26991545516712/11/2015 2498791/15/2016GRAINGER INC,
CHB-MAINTENANCE SUPPLIES
$31.30DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
PKDBC-HOLIDAY LIGHTS
$16.27DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
SWM-TAP FOR GATE OPENERS
$17.48DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
CHB-MAINT SUPPLIES
$10.92DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
SWM-BAR OIL FOR CHAINSAWS
$31.58DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
CHB-TOOLS FOR COURT
$27.62DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
PKM-STAKES
$49.67DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
CHB-MAYOR PLAQUE
$8.65DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
CHB-PICTURE HOOKS
$13.09DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
SWM-FURNACE AIR CLEANER
$42.79DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
CHB-BLINDS
$34.38DECEMBER 201512/31/2015 2498881/15/2016 HOME DEPOT-DEPT 32-2500780030,
PKM-HE 300R
$24.09013160928/31/2015 24960012/31/2015 CENTRAL WELDING SUPPLY INC,
PKM-HE 300R
$24.090133581511/30/2015 24960012/31/2015 CENTRAL WELDING SUPPLY INC,
FWCC-POOL CHEMICAL SVC AG13-00
$933.331902912/8/2015 24971912/31/2015ORCA PACIFIC INC,
SWM-STOCK FOR SHOP
$35.249303311/4/2015 24963812/31/2015 FLOYD EQUIPMENT COMPANY DBA,
341
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 45 of 58
Invoice Date
SWM-CONCRETE PIPE
$2,031.9715F262411/2/2015 24976112/31/2015 SUPERLON PLASTICS INC,
SWM-TRENCH DRAIN
$4,339.3414383/311/19/2015 24964812/31/2015H B JAEGER CO LLC,
SWM-PUMP SUPPLY HOSE REPLACEME
$1,197.6127321911/17/2015 24976812/31/2015TIMCO INC,
SWM-HOSE FITTINGS
$61.8127340011/24/2015 24976812/31/2015TIMCO INC,
SWM-BATTERY CHARGER RETURN
$-65.693710-47988111/24/2015 24972012/31/2015O'REILLY AUTO PARTS,
SWM-PARTS FOR BATTERY CHARGER
$13.683710-47992111/24/2015 24972012/31/2015O'REILLY AUTO PARTS,
PARKS-MAINT SUPPLIES
$54.934528236012/10/2015 2499251/15/2016MCMASTER-CARR,
PKM-FILLED SANDBAGS
$361.02DECEMBER 201512/31/2015 5029661/6/2016US BANK,
SWM-3FT AUX CABLES
$37.21DECEMBER 201512/31/2015 5029661/6/2016US BANK,
SWM-CABLE ADAPTERS
$4.98DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-SLED FOR MODEM CARD
$309.55DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-SLED FOR MODEM CARD
$258.00DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-WALL FILLER
$4.69DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-PAINT FOR TRAINING ROOM
$446.61DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PARKS-SLIPJOINT WASHER
$8.5031449812/9/2015 24961812/31/2015 D & L SUPPLY AND MFG., INC,
PKM-CO2
$27.215447070012/20/2015 2499521/15/2016PRAXAIR DISTRIBUTION INC,
FWCC-POOL CHEMICAL SVC AG13-00
$1,061.061451512/18/2015 2499421/15/2016ORCA PACIFIC INC,
CHB-FACILITY REPAIR SUPPLIES
$73.7741775312/14/2015 2499911/15/2016THE PART WORKS INC,
PKM-FLEXDRAIN
$67.3676559412/15/2015 2498611/15/2016 EWING IRRIGATION PRODUCTS, INC,
PKM-HEAVY DUTY RISER
$37.4815F311412/16/2015 249980 1/15/2016SUPERLON PLASTICS INC,
CHB-FACILITIES PAINT SUPPLIES
$77.553073-51/6/2016 2500531/15/2016SHERWIN-WILLIAMS CO,
$4,409.36REPAIR PARTS
PARKS-MAINT SUPPLIES
$97.33992102039312/17/2015 2498791/15/2016GRAINGER INC,
PARKS-RECALIBRATED UV MONITOR
$714.50002963912/9/2015 24957712/31/2015AQUIONICS INC,
FLT-PARTS
$208.9113510912/10/2015 24964012/31/2015 FREEWAY TRAILER SALES INC,
FLT-ANTENNA ENDS
$6.45DECEMBER 201512/31/2015 5029661/6/2016US BANK,
342
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 46 of 58
Invoice Date
PD-TRAILER LATCH
$20.97DECEMBER 201512/31/2015 9781941/6/2016 US BANK,
PD-ELEC SUPPLIES
$657.26DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-MOTORCYCLE BREAKS
$200.00DECEMBER 201512/31/2015 9781941/6/2016US BANK,
PD-TRAILER LATCH SUPPLIES
$196.92DECEMBER 201512/31/2015 9781941/6/2016US BANK,
FWCC-FITNESS EQUIP. SVC AG11-1
$469.0012101501T12/10/2015 2498091/15/2016 ADVANCED PRO FITNESS REPAIR,
PARKS-SERVICE/EQUIPMENT REPAIR
$267.887364511/16/2015 24958512/31/2015BLAKE COMPANY INC,
PARKS-SERVICE/EQUIPMENT REPAIR
$267.887364511/16/2015 24958512/31/2015BLAKE COMPANY INC,
PARKS-UV LIGHTS
$538.15002904410/29/2015 24957712/31/2015AQUIONICS INC,
PARKS-DOCUMENT DELIVERY SERVIC
$49.260000F80F4850512/12/2015 2500001/15/2016UNITED PARCEL SERVICE,
FWCC-FITNESS EQUIP. SVC AG11-1
$170.0012221503L12/22/2015 2498091/15/2016 ADVANCED PRO FITNESS REPAIR,
PARKS-JANITORIAL SUPPLIES
$6.70NW2828562-12/2/2015 24960912/31/2015COASTWIDE SUPPLY DBA,
PARKS-UV LIGHT RECALL
$538.150031375-IN12/7/2015 2498191/15/2016AQUIONICS INC,
$214,776.56REPAIRS AND MAINTENANCE
PKDBC-RESEALED CAULKING
$295.651159712/2/2015 24979912/31/2015WRIGHT ROOFING INC,
PD-STEERING AND SUSPENSION
$749.342374112/28/2015 2499651/15/2016SCARFF FORD,
PD-ELEC SVC.
$378.612809012/28/2015 2499821/15/2016 SYSTEMS FOR PUBLIC SAFETY,
PD-ELEC SVC.
$378.612809112/28/2015 2499821/15/2016 SYSTEMS FOR PUBLIC SAFETY,
PD-ELEC/OIL
$75.253935312/28/2015 2499731/15/2016SPARKS CAR CARE,
PKM-ON CALL ELECT SVC AG12-036
$758.76181112/28/2015 2498961/15/2016 JGM TECHNICAL SERVICES INC,
FLT-ELEC SVC
$28.3467324012/28/2015 2498781/15/2016GOSNEY MOTOR PARTS,
FLT-PARTS
$21.9279306412/4/2015 2500141/15/2016 WESTERN EQUIPMENT DISTRIBUTORS,
PD-OIL/WIPER BLADES/BRAKE SVC
$496.383933712/24/2015 2499731/15/2016SPARKS CAR CARE,
FLT-OIL CHANGE
$77.411-1670112/26/2015 2498531/15/2016 EAGLE TIRE & AUTOMOTIVE (DBA),
FLT-OIL CHANGE
$88.921-1670612/26/2015 2498531/15/2016 EAGLE TIRE & AUTOMOTIVE (DBA),
FLT-ELEC SVC
$108.411-1671112/26/2015 2498531/15/2016 EAGLE TIRE & AUTOMOTIVE (DBA),
FLT-HOSES
$243.771-1671212/26/2015 2498531/15/2016 EAGLE TIRE & AUTOMOTIVE (DBA),
343
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 47 of 58
Invoice Date
FLT-HOSES
$234.551-1667312/22/2015 249853 1/15/2016 EAGLE TIRE & AUTOMOTIVE (DBA),
FWCC-FITNESS EQUIP. SVC AG11-1
$224.2012221503L12/22/2015 2498091/15/2016 ADVANCED PRO FITNESS REPAIR,
FLT-PARTS
$139.7913524912/22/2015 2498731/15/2016 FREEWAY TRAILER SALES INC,
PKM-TREE SERVICE AG11-003
$711.75803312/22/2015 2499941/15/2016 THUNDERING OAK ENTERPRISES INC,
FLT-MAJOR SVC
$142.3079122312/2/2015 2500141/15/2016 WESTERN EQUIPMENT DISTRIBUTORS,
PD-OIL CHANGE
$40.573931912/21/2015 2499731/15/2016SPARKS CAR CARE,
PD-OIL CHANGE
$40.573932012/21/2015 249973 1/15/2016SPARKS CAR CARE,
PWST-HOLIDAY LIGHTS FOR ARBORS
$41.57DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PWST-HOLIDAY LIGHTS FOR ARBORS
$216.86DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
FLT-PARTS
$18.66DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
FLT-BATTERY
$180.441-1667912/23/2015 2498531/15/2016 EAGLE TIRE & AUTOMOTIVE (DBA),
PD-OIL/BRAKE SVC
$733.903932212/23/2015 2499731/15/2016SPARKS CAR CARE,
PD-OIL/WIPERS/TRANSMISSION
$275.193933412/23/2015 2499731/15/2016 SPARKS CAR CARE,
FLT-JACK FOR SNOWPLOW
$17.4813527312/23/2015 2498731/15/2016 FREEWAY TRAILER SALES INC,
PD-ELEC SVC.
$55.792805812/23/2015 2499821/15/2016 SYSTEMS FOR PUBLIC SAFETY,
PD-OIL CHANGE
$40.583908811/16/2015 2499731/15/2016SPARKS CAR CARE,
PKDBC-CARPET
$13,963.585585311/20/2015 2499641/15/2016 RUBENSTEINS CONTRACT CARPET,
PD-10/15 & 11/15 CAR WASH SERV
$623.38155&15611/30/2015 2500131/15/2016WASHDUP, LLC,
SWM-STREET SWEEPING SVC AG14-1
$15,758.6720537411/30/2015 2499241/15/2016MCDONOUGH & SONS INC,
PD-OIL/WIPERS/BRAKE SVC
$373.173917911/30/2015 2499731/15/2016SPARKS CAR CARE,
PKM-REPLACE BROKEN OFF FLATBAR
$191.45226276/16/2015 2499871/15/2016THE FAB SHOP LLC,
FLT-MUFFLER
$103.93228518/4/2015 2499871/15/2016THE FAB SHOP LLC,
FLT-TIRES
$248.66195-112782911/4/2015 2500671/15/2016 GOODYEAR TIRE & SERVICE CENTER,
FLT-VEHICLE TOW SVC
$361.3538600011/2/2015 2499491/15/2016PETE'S TOWING SERVICE,
PD-OIL CHANGE
$38.402079910/20/2015 2499651/15/2016SCARFF FORD,
PWST-2013 STREET SWEEP SVC AG1
$16,536.968283511/30/2014 2498081/15/2016 ACTION SERVICES CORPORATION,
344
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 48 of 58
Invoice Date
PWST-2013 STREET SWEEP SVC AG1
$14,802.248338412/31/2014 2498081/15/2016 ACTION SERVICES CORPORATION,
PKM-FENCE POSTS
$309.624937112/3/2015 24973912/31/2015RMC INC,
PKM-PARKING LOT CLEANING AG13-
$925.1720536712/30/2015 2499241/15/2016MCDONOUGH & SONS INC,
FLT-DEICER
$106.242509-10694212/30/2015 2499431/15/2016O'REILLY AUTO PARTS,
PD-INSTALL PUSH BUMPER
$283.962815112/30/2015 2499821/15/2016 SYSTEMS FOR PUBLIC SAFETY,
FLT-REFLECTORS
$3.483710-48702412/30/2015 2499431/15/2016O'REILLY AUTO PARTS,
PD-OIL/TUNE-UP
$514.443936812/30/2015 2499731/15/2016SPARKS CAR CARE,
PD-BATTERY
$224.123938512/30/2015 2499731/15/2016SPARKS CAR CARE,
PWFLT-12/15 MATERIALS/SUPPLIES
$119.2521123412/29/2015 2499051/15/2016 KING COUNTY FLEET ADM DIVISION,
FLT-OTHER NOT SPECIFIED
$77.732509-10675812/29/2015 2499431/15/2016O'REILLY AUTO PARTS,
FLT-PARTS
$15.762509-10676012/29/2015 2499431/15/2016O'REILLY AUTO PARTS,
FLT-ELEC SVC
$51.063710-48669412/29/2015 2499431/15/2016O'REILLY AUTO PARTS,
PWST-ROW LANDSCAPING SVC AG14-
$362.123762212/29/2015 2499441/15/2016OSAKA GARDEN SERVICE,
PD-OIL CHANGE
$40.573935612/29/2015 2499731/15/2016SPARKS CAR CARE,
PD-OIL CHANGE
$40.783936712/29/2015 2499731/15/2016SPARKS CAR CARE,
PD-OIL CHANGE
$60.283937012/29/2015 2499731/15/2016SPARKS CAR CARE,
SWM-INFRASTRUCTURE MAINT AG13-
$4,284.7707647112/30/2015 2498591/15/2016 EVERSON'S ECONO-VAC INC,
CHB-ALARM SVC
$302.2262519012/11/2015 249882 1/15/2016GUARDIAN SECURITY,
PD-OIL CHANGE
$33.382011410/8/2015 24974412/31/2015SCARFF FORD,
FLT-RETURN PARTS
$-134.73SECR006826710/13/2015 24968912/31/2015 MACHINERY POWER & EQUIPMENT CO,
PKDBC: QUADRAFIRE QF135 AFFIN
$3,199.00334609-11/12/2016 2498181/15/2016 AQUA REE'S, FIRESIDE HEARTH N' HOME
PKDBC: QUADRAFIRE QF135 AFFIN
$3,199.00334609-11/12/2016 2498181/15/2016 AQUA REE'S, FIRESIDE HEARTH N' HOME
PKDBC: ELECTRICAL WIRING IN B
$2,255.00334609-11/12/2016 2498181/15/2016 AQUA REE'S, FIRESIDE HEARTH N' HOME
Sales Tax
$822.03334609-11/12/2016 2498181/15/2016 AQUA REE'S, FIRESIDE HEARTH N' HOME
FLT-CARBURATOR
$2,462.51W047561/8/2016 2500071/15/2016 VERMEER NORTHWEST SALES INC,
FWCC-LANDSCAPE SERVICES AG15-0
$1,274.1255931/1/2016 2498871/15/2016 HIS HANDS LAWN CARE & SERVICE,
345
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 49 of 58
Invoice Date
PD-ELEC SVC
$517.21C624888/5/2015 24974412/31/2015SCARFF FORD,
FLT-ELEC SVC
$1,715.9510235FWMOYX10/29/2015 24959412/31/2015CAR TOYS INC,
SWM-STREET SWEEPING SVC AG14-1
$6,744.3620434610/31/2015 24969712/31/2015MCDONOUGH & SONS INC,
PD-10/15 VEHICLE CLEANING SVC
$55.00300210/31/2015 24959512/31/2015CAR WASH ENTERPRISES,
FLT-HOSES, COUPLINGS, O-RINGS
$173.87S2191507.00111/12/2015 24972912/31/2015PIRTEK KENT,
SWM-INFRASTRUCTURE MAINT AG13-
$9,219.5007627511/13/2015 24963012/31/2015 EVERSON'S ECONO-VAC INC,
PARKS-SERVICE/EQUIPMENT REPAIR
$268.267364511/16/2015 24958512/31/2015 BLAKE COMPANY INC,
PARKS-SERVICE/EQUIPMENT REPAIR
$268.287364511/16/2015 24958512/31/2015BLAKE COMPANY INC,
FLT-BATTERY FOR WATER PUMP
$136.213710-47798411/15/2015 24972012/31/2015O'REILLY AUTO PARTS,
FLT-REFUND CORE CHARGE FOR PUM
$-24.093710-47799211/15/2015 24972012/31/2015O'REILLY AUTO PARTS,
PKM-PARKING LOT CLEANING AG13-
$925.1720459511/23/2015 24969712/31/2015MCDONOUGH & SONS INC,
PD-ELEC SVC
$129.609372127711/21/2015 24973112/31/2015 POWERSPORTS NORTHWEST,
PD-ELEC SVC
$129.609372127811/21/2015 24973112/31/2015 POWERSPORTS NORTHWEST,
PD-OIL CHANGE
$40.573923112/8/2015 24975412/31/2015SPARKS CAR CARE,
PD-OIL CHANGE
$73.423923312/8/2015 24975412/31/2015SPARKS CAR CARE,
FLT-WIPER BLADES
$15.402509-10365312/8/2015 24972012/31/2015O'REILLY AUTO PARTS,
SWR-LITTER CONTROL PROG. AG14-
$4,120.562081411/30/2015 24977612/31/2015VADIS NORTHWEST,
SWR-LITTER CONTROL PROG. AG14-
$127.442081411/30/2015 24977612/31/2015VADIS NORTHWEST,
PWST-ROW LANDSCAPING SVC AG14-
$13,851.773750012/7/2015 24972112/31/2015OSAKA GARDEN SERVICE,
PD-OIL CHANGE/BRAKE SVC
$335.603921612/7/2015 24975412/31/2015SPARKS CAR CARE,
PD-OIL CHANGE
$40.573921812/7/2015 24975412/31/2015SPARKS CAR CARE,
IT-PHONE/VOICE MAIL SYSTEM MAI
$77.9705096711/30/2015 24960212/31/2015CERIUM NETWORKS INC,
IT-PHONE/VOICE MAIL SYSTEM MAI
$494.1105096711/30/2015 24960212/31/2015CERIUM NETWORKS INC,
IT-PHONE/VOICE MAIL SYSTEM MAI
$416.1405096711/30/2015 24960212/31/2015CERIUM NETWORKS INC,
FWCC-FITNESS EQUIP. SVC AG11-1
$258.0812101501T12/10/2015 2498091/15/2016 ADVANCED PRO FITNESS REPAIR,
FLT-HOSES
$26.285251112/10/2015 249940 1/15/2016NORSTAR INDUSTRIES INC,
346
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 50 of 58
Invoice Date
FLT-MAJOR SVC
$611.28W0472912/7/2015 2500071/15/2016 VERMEER NORTHWEST SALES INC,
SWM-CITY POND FENCE REPAIR FRO
$1,525.001103912/4/2015 24974612/31/2015 SECOMA FENCE INC,
REPAIR OF CHAIN LINK FENCE DAM
$1,275.001103912/4/2015 24974612/31/2015SECOMA FENCE INC,
Sales Tax
$266.001103912/4/2015 24974612/31/2015SECOMA FENCE INC,
SWM-LOCATING SVC AG13-018~
$241.23511012811/30/2015 24977512/31/2015UTILITIES UNDERGROUND,
FLT-MAJOR SVC
$260.9141679/111/30/2015 24957012/31/2015AGRI SHOP INC,
FLT-CB RADIOS WITH ANTENA
$345.49DECEMBER 201512/31/2015 5029661/6/2016US BANK,
FLT-RETURN CB RADIOS
$-196.81DECEMBER 201512/31/2015 5029661/6/2016US BANK,
SWM-STREET SWEEPING SVC AG14-1
$15,758.6720537512/31/2015 2499241/15/2016MCDONOUGH & SONS INC,
SWR-LITTER CONTROL PROG. AG14-
$4,004.162088012/31/2015 2500021/15/2016VADIS NORTHWEST,
SWR-LITTER CONTROL PROG. AG14-
$123.842088012/31/2015 2500021/15/2016VADIS NORTHWEST,
PD-REPLACE TURBO CHARGED HOLE
$426.293934012/31/2015 2499731/15/2016SPARKS CAR CARE,
FLT-ELEC SVC
$6.563710-48718212/31/2015 2499431/15/2016O'REILLY AUTO PARTS,
PD-OIL/ALTERNATOR
$212.223923012/9/2015 24975412/31/2015SPARKS CAR CARE,
PD-OIL/ELEC SVC
$171.513923712/9/2015 24975412/31/2015SPARKS CAR CARE,
PD-OIL/ELEC
$181.013924512/9/2015 24975412/31/2015SPARKS CAR CARE,
PD-OIL CHANGE
$40.573924612/9/2015 24975412/31/2015SPARKS CAR CARE,
PD-OIL CHANGE
$40.573925012/9/2015 24975412/31/2015SPARKS CAR CARE,
PKM-PARKING LOT CLEANING AG13-
$190.9720481312/10/2015 24969712/31/2015MCDONOUGH & SONS INC,
FLT-BODY WORK
$21.681-1649012/10/2015 24962412/31/2015 EAGLE TIRE & AUTOMOTIVE (DBA),
PD-OIL/ELEC SVC
$72.383926712/11/2015 249754 12/31/2015SPARKS CAR CARE,
PD-OIL CHANGE
$39.643926912/11/2015 24975412/31/2015SPARKS CAR CARE,
FLT-OIL CHANGE
$48.131-1652812/12/2015 24962412/31/2015 EAGLE TIRE & AUTOMOTIVE (DBA),
FLT-OIL CHANGE
$55.791-1652912/12/2015 24962412/31/2015 EAGLE TIRE & AUTOMOTIVE (DBA),
PD-DIAG/BRAKES/TRANS/ALIGN/TIR
$698.493927412/15/2015 24975412/31/2015SPARKS CAR CARE,
PD-OIL CHANGE
$40.573928512/15/2015 24975412/31/2015SPARKS CAR CARE,
347
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 51 of 58
Invoice Date
PD-OIL CHANGE
$76.903928812/15/2015 249754 12/31/2015SPARKS CAR CARE,
FLT-BATTERY/ELEC SVC
$553.701-1657812/16/2015 24962412/31/2015 EAGLE TIRE & AUTOMOTIVE (DBA),
Sales Tax
$52.601-1657812/16/2015 24962412/31/2015 EAGLE TIRE & AUTOMOTIVE (DBA),
FLT-PARTS
$50.15991997239912/16/2015 24964512/31/2015GRAINGER INC,
PD-ELEC SVC
$47.332803512/16/2015 24976412/31/2015 SYSTEMS FOR PUBLIC SAFETY,
PD-DIAG/ELEC/HEATING/ENGINE WO
$1,063.023926612/16/2015 24975412/31/2015SPARKS CAR CARE,
IT-OCE PLOTTER SYSTEM MAINT AG
$92.60A1998612/17/2015 24957912/31/2015ARC IMAGING RESOURCES,
PD-DUPLICATE KEY
$15.22000000730212/17/2015 24956612/31/2015 AARO INC DBA THE LOCK SHOP,
PD-ELEC SVC
$365.572808812/17/2015 24976412/31/2015 SYSTEMS FOR PUBLIC SAFETY,
PD-ELEC SVC
$23.662811112/17/2015 24976412/31/2015 SYSTEMS FOR PUBLIC SAFETY,
PKM-REPLACE FENCE POSTS
$925.181105512/15/2015 24974612/31/2015 SECOMA FENCE INC,
FLT-BODY WORK
$75.97112839F12/14/2015 24976912/31/2015TITUS-WILL FORD SLS INC,
PD-ELEC SVC
$164.822332612/15/2015 24974412/31/2015SCARFF FORD,
PD-ELEC SVC
$28.402795512/15/2015 24976412/31/2015 SYSTEMS FOR PUBLIC SAFETY,
PD-ELEC SVC
$436.052800512/15/2015 24976412/31/2015 SYSTEMS FOR PUBLIC SAFETY,
PD-OIL/ALIGNMENT/TIRES/BRAKES
$464.083926412/14/2015 24975412/31/2015SPARKS CAR CARE,
PD-OIL/ELEC SVC
$82.483927512/14/2015 249754 12/31/2015SPARKS CAR CARE,
PD-OIL CHANGE
$54.803927612/14/2015 24975412/31/2015SPARKS CAR CARE,
PKDBC: FUJITSU MINI SPLIT 2 Z
$9,130.80558312/22/2015 24957212/31/2015 AIRTECH HEATING & COOLING,
PKDBC: FUJITSU MINI SPLIT 2 Z
$9,130.80558312/22/2015 24957212/31/2015 AIRTECH HEATING & COOLING,
PKDBC: FUJITSU MINI SPLIT SIN
$18,200.00558312/22/2015 24957212/31/2015 AIRTECH HEATING & COOLING,
Sales Tax
$3,427.39558312/22/2015 24957212/31/2015 AIRTECH HEATING & COOLING,
PKDBC-REPLACE ELEC HEATER
$927.90558412/22/2015 24957212/31/2015 AIRTECH HEATING & COOLING,
PKDBC-DUMAS WINDOW
$1,884.709185-150256012/18/2015 24975512/31/2015SPEEDY GLASS - TACOMA,
FLT-BRAKE SVC
$743.611-1662912/19/2015 24962412/31/2015 EAGLE TIRE & AUTOMOTIVE (DBA),
FLT-OIL CHANGE
$55.791-1663412/19/2015 24962412/31/2015 EAGLE TIRE & AUTOMOTIVE (DBA),
348
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 52 of 58
Invoice Date
PKDBC-MAINT SUPPLIES
$4,313.02345712/18/2015 250069 1/15/2016 JENCO BUILDING SERVICES, INC,
PD-ELEC. SVC
$126.613929012/18/2015 2499731/15/2016SPARKS CAR CARE,
PD-OIL/STEERING
$218.353929812/18/2015 249973 1/15/2016SPARKS CAR CARE,
PD-OIL CHANGE
$35.893930512/18/2015 2499731/15/2016SPARKS CAR CARE,
IT-12/15 COPIERS/PRINTERS MAIN
$68.15INV130834512/16/2015 2498481/15/2016COPIERS NORTHWEST INC,
IT-12/15 COPIERS/PRINTERS MAIN
$34.07INV130834512/16/2015 2498481/15/2016COPIERS NORTHWEST INC,
IT-12/15 COPIERS/PRINTERS MAIN
$919.99INV130834512/16/2015 2498481/15/2016COPIERS NORTHWEST INC,
IT-12/15 COPIERS/PRINTERS MAIN
$851.84INV130834512/16/2015 2498481/15/2016COPIERS NORTHWEST INC,
IT-12/15 COPIERS/PRINTERS MAIN
$374.81INV130834512/16/2015 2498481/15/2016COPIERS NORTHWEST INC,
IT-12/15 COPIERS/PRINTERS MAIN
$1,158.50INV130834512/16/2015 2498481/15/2016COPIERS NORTHWEST INC,
CHB-ALARM MONITORING/SERVICE
$93.0899653812/14/2015 2498101/15/2016 ALARM CENTERS/CUSTOM SECURITY,
PD-OIL CHANGE
$40.57393921/4/2016 2500551/15/2016SPARKS CAR CARE,
PD-OIL CHANGE
$37.57393941/4/2016 2500551/15/2016SPARKS CAR CARE,
PD-OIL CHANGE
$39.53394001/4/2016 2500551/15/2016SPARKS CAR CARE,
PD-BATTERY
$113.46394021/4/2016 2500551/15/2016SPARKS CAR CARE,
PD-OIL CHANGE
$40.57394111/4/2016 2500551/15/2016SPARKS CAR CARE,
FLT-ELEC REPAIR
$316.3561882901/4/2016 2500571/15/2016 TACOMA DODGE CHRYSLER JEEP,
PD-OIL/OTHER
$106.273930912/21/2015 2499731/15/2016SPARKS CAR CARE,
PD-OIL CHANGE
$54.803931812/21/2015 2499731/15/2016SPARKS CAR CARE,
FLT-OIL CHANGE
$48.131-1678810/21/2006 2500291/15/2016 EAGLE TIRE & AUTOMOTIVE (DBA),
PD-WHEELS/ALIGNMENT
$361.05393931/6/2015 2500551/15/2016SPARKS CAR CARE,
FLT-SEAT COVERS
$65.6033076M1/8/2016 2500461/15/2016RWC INTERNATIONAL LTD,
FLT-PARTS
$37.613710-4894071/11/2016 2500421/15/2016O'REILLY AUTO PARTS,
$6,518.47RETAINAGE HELD IN ESCROW
PARKS-TOWN SQUARE PARK IMPROVE
$-731.23E1511-DEC12/18/2015 2498431/15/2016COLUMBIA STATE BANK,
PW-PAEC CONSTRUCTION PROJECT~
$7,249.700112/10/2015 24978712/31/2015WASHINGTON TRUST BANK,
$-1,445.00RETAINAGE PAYABLE-ESCROW
349
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 53 of 58
Invoice Date
PARKS-TOWN SQUARE PARK IMPROVE
$-1,445.00E1511-NOV11/19/2015 2498431/15/2016COLUMBIA STATE BANK,
$80,074.02ROAD SVCS/PERMITS-INTGVT
PWTR-11/15 DISC INVOICE TRFFC~
$11,272.5069492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PWTR-11/15 DISC INVOICE TRFFC~
$176.9769492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PWTR-11/15 DISC INVOICE TRFFC~
$235.9569492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PWTR-11/15 DISC INVOICE TRFFC~
$943.2469492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PWTR-11/15 DISC INVOICE TRFFC~
$412.9269492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PWTR-11/15 DISC INVOICE TRFFC~
$189.4369492-6950811/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PWTR-11/15 BSC SIGN/MRKNGS MTN
$62,624.6169631-7015411/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
PWST-FAC HWY S LA07948R
$87.65RE-313-ATB5121410812/14/2015 250010 1/15/2016 WA STATE DEPT OF TRANSPORTATN,
PWST-COMMUTE TRIP REDUCTION PR
$4,130.753001056212/16/2015 2499031/15/2016KING COUNTY D.O.T.,
$98,351.05ROADWAYS
PW-S 304TH ST. AT 28TH AVE S
$98,351.05312/11/2015 24970312/31/2015MILES RESOURCES LLC,
$1,470.00SALARIES & WAGES
SWM-LAB ANALYSIS STEEL LAKE 10
$367.5070229b12/4/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
SWM-LAB ANALYSIS NORTHLAKE
$367.5070115a12/3/2015 249671 12/31/2015 KING COUNTY FINANCE DIVISION,
SWM-LAB ANALYSIS STEEL LAKE
$367.5070115b12/3/2015 249671 12/31/2015 KING COUNTY FINANCE DIVISION,
SWM-LAB ANALYSIS NORTH LAKE 10
$367.5070229a12/3/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
$6,237.63SALES TAX PAYABLE
FI-12/15 REMIT SALES TAX DBC
$6,210.46601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
FI-12/15 REMIT SALES TAX
$27.17601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
$10,460.55SALES TAX PAYABLE-RECREAT
FI-12/15 REMIT SALES TAX
$2,521.30601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
FI-12/15 REMIT SALES TAX-FWCC
$7,939.25601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
$161,061.00SCHOOL IMPACT FEES
FI-12/15 SCHOOL IMPACT FEES RE
$161,061.00SIF-DEC 20151/12/2016 2498641/15/2016 FEDERAL WAY SCHOOL DISTRICT,
$1,484.73SEWER BILLINGS
PKM-12/15 31132 28TH AVE S #A
$24.8210112/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-31600 20TH AVE S.
$23.99367180112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
350
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 54 of 58
Invoice Date
PKM-11/15 2645 312TH ST S #460
$352.4246060212/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 2410 312TH ST #89980
$916.6289980212/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 31104 28TH AVE S #88
$58.6288830212/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 30000 14TH AVE S #82
$52.2482410212/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 31132 28TH AVE S #88
$56.0288810312/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
$29,118.35SMALL OFFICE APPARATUS
MC-CHAIRS FOR COMPUTER STATION
$751.10DECEMBER 201512/31/2015 9664841/6/2016US BANK,
PKDBC: 9 SILVER FULL MATTRES
$3,024.001215711912/16/2015 24972612/31/2015 PERFECT HARMONY FURNITURE INC, DBA MATTRESS RANCH
PKDBC: 75 SILVER TWIN MATTRES
$19,050.001215711912/16/2015 249726 12/31/2015 PERFECT HARMONY FURNITURE INC, DBA MATTRESS RANCH
PKDBC: 9 FULL BED ENCASEMENTS
$497.251215711912/16/2015 249726 12/31/2015 PERFECT HARMONY FURNITURE INC, DBA MATTRESS RANCH
PKDBC: 75 TWIN BED ENCASEMENT
$3,825.001215711912/16/2015 249726 12/31/2015 PERFECT HARMONY FURNITURE INC, DBA MATTRESS RANCH
PKDBC: SET UP INCLUDES PLACEM
$1,800.001215711912/16/2015 249726 12/31/2015 PERFECT HARMONY FURNITURE INC, DBA MATTRESS RANCH
Sales Tax
$171.001215711912/16/2015 249726 12/31/2015 PERFECT HARMONY FURNITURE INC, DBA MATTRESS RANCH
$1,855.16SMALL TOOLS - SHOP
PWST-SAW BLADE
$384.35466512/15/2015 24960412/31/2015 CESSCO-THE CUT&CORE STORE INC,
PWST-CHAINS FOR CHAINSAW
$28.7941815/112/10/2015 24957012/31/2015AGRI SHOP INC,
IT-KEYBOARD FOR SURFACE PRO 3
$142.34DECEMBER 201512/31/2015 5029661/6/2016US BANK,
IT-SURFACE PRO 3 PC
$1,094.99DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PARKS-MAINT SUPPLIES
$11.98990832484212/3/2015 2498791/15/2016GRAINGER INC,
SWM-SUPPLIES FOR TRAILER INSPE
$7.76DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PWST-TIE STRAPS FOR TRUCKS
$20.78DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PWST-FLASHLIGHTS HAMMER FOR TR
$120.52DECEMBER 201512/23/2015 2499211/15/2016LOWE'S HIW INC,
PWST-ENGINEERING DRAFTING SUPP
$43.65INV-01620212/22/2015 2499091/15/2016KR,
$15,795.37STONE & GRAVEL
SWM-RETROFIT BIO POND
$33.2719222812/8/2015 24968412/31/2015LLOYD ENTERPRISES INC,
SWM-CONCRETE SUPPLIES
$396.7349494511/5/2015 24961512/31/2015CORLISS RESOURCES INC,
SWM-CONCRETE SUPPLIES
$376.4749523511/6/2015 24961512/31/2015CORLISS RESOURCES INC,
351
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 55 of 58
Invoice Date
SWM-ROCK
$248.2619145811/2/2015 24968412/31/2015 LLOYD ENTERPRISES INC,
SWM-CONCRETE SUPPLIES
$533.8549458611/3/2015 24961512/31/2015CORLISS RESOURCES INC,
PWST-BULK ROAD SALT~
$11,450.61SLT-600111012/18/2015 24968712/31/2015LTI, INC,
Sales Tax
$1,087.81SLT-600111012/18/2015 24968712/31/2015LTI, INC,
PWST-SAND FOR STREETS SANDING
$1,668.371231112/17/2015 2499591/15/2016 R & L TRUCKING & CONSTRUCTION,
$505.65TAXES/ASSESSMENTS-INTERGOVT
FI-12/15 REMIT SALES TAX DBC
$845.76601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
FI-12/15 REMIT SALES TAX SWM
$263.71601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
FI-12/15 REMIT SALES TAX DBC
$-845.76601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
HR-SELF INSURED HEALTH & WELFA
$241.9484198221/5/2016 2500631/15/2016 WA STATE DEPT OF ENTERPRISE SV,
$876.72TIRES
PD-2 NEW TIRES
$278.20S068910923912/11/2015 24957612/31/2015 AMERICAN TIRE DISTRIBUTORS INC,
PD-TIRES
$14.243925312/9/2015 24975412/31/2015SPARKS CAR CARE,
PD-TIRES
$14.243929412/16/2015 249754 12/31/2015SPARKS CAR CARE,
PD-1 NEW TIRE
$138.50S069070606412/16/2015 24957612/31/2015 AMERICAN TIRE DISTRIBUTORS INC,
PD-1 NEW TIRE
$139.10S069089556012/16/2015 24957612/31/2015 AMERICAN TIRE DISTRIBUTORS INC,
PD-1 NEW TIRE
$139.10S069266343812/21/2015 2498141/15/2016 AMERICAN TIRE DISTRIBUTORS INC,
PD-TIRES
$14.243935712/28/2015 2499731/15/2016SPARKS CAR CARE,
PD-1 NEW TIRE
$139.10S069444375512/28/2015 2498141/15/2016 AMERICAN TIRE DISTRIBUTORS INC,
$996.45TOPSOIL
PKM-SAND/SOIL
$996.452499012/18/2015 2498061/15/2016 410 QUARRY LLC,
$525.00TRAFFIC INFRACTIONS
MC-TICKET DISMISSED
$210.00099150027327112/28/2015 2499661/15/2016SCHERADO, DAWN
MC-OVERPAYMENT OF INFRACTION
$105.00099150020325212/24/2015 2499291/15/2016MILLER, YUKIKO
MC-DUPLICATE PAYMENT
$210.003538133412/23/2015 2498111/15/2016ALIU, DR. ADE L
$731.54USE TAX PAYABLE
FI-12/15 REMIT USE TAX
$731.54601-223-538512/31/2015 739601/12/2016 WA STATE REVENUE DEPARTMENT,
$1,895.87WASTE DISPOSAL BILLINGS
SWR-EPS PICKUP SVC
$60.00466112/31/2015 2499771/15/2016STYRO RECYCLE LLC,
352
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 56 of 58
Invoice Date
SWR-LITTER CONTROL DISPOSAL
$538.75DECEMBER 201512/31/2015 502966 1/6/2016US BANK,
SWR-RESIDENT GARBAGE ACCOUNT A
$54.25DECEMBER 201512/31/2015 5029661/6/2016US BANK,
SWR-ORGANICS RECYCLING SVC
$43.20DECEMBER 201512/31/2015 5029661/6/2016US BANK,
SWR-LITTER CONTROL DISPOSAL
$533.42DECEMBER 201512/31/2015 5029661/6/2016US BANK,
PWST-11/15 ALGONA TS-SOLID WAS
$60.814832311/30/2015 24967112/31/2015 KING COUNTY FINANCE DIVISION,
SWM-CONCRETE
$133.1719150311/3/2015 24968412/31/2015 LLOYD ENTERPRISES INC,
SWM-ASPHALT
$38.0319150511/3/2015 24968412/31/2015LLOYD ENTERPRISES INC,
SWM-SOIL
$297.6919205111/30/2015 24968412/31/2015LLOYD ENTERPRISES INC,
SWR-RECYCLING BATTERIES
$53.00100-1000027312/14/2015 24957312/31/2015 ALL BATTERY SALES & SERVICE,
SWR-BATTERY RECYCLING
$83.55100-1000019612/2/2015 24957312/31/2015 ALL BATTERY SALES & SERVICE,
$6,578.92WATER BILLINGS
PKM-11/15 30619 16TH AVE SW #2
$24.70283230112/2/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PKM-11/15 31850 7TH AVE SW #29
$24.70298400112/2/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 28159 24TH PL S #303
$60.47303360112/17/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PWST-12/15 30399 PACIFIC HWY S
$24.70356800112/17/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKDBC-12/15 DASH PT. RD~
$412.6210004825012/24/2015 2499831/15/2016TACOMA PUBLIC UTILITIES,
PKDBC-12/15 DASH PT. RD~
$203.2310004825012/24/2015 2499831/15/2016TACOMA PUBLIC UTILITIES,
PKM-12/15 2645 312TH IRR/ANNEX
$192.04281440112/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PWST-12/15 2000 312TH ST #3088
$24.70308880112/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PWST-12/15 32002 32RD AEV S #3
$24.70320020112/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 32009 23RD AVE S #3
$24.70327830112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 31026 PAC HWY #3336
$172.44333610112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 1618 S 288TH ST #33
$346.10336410112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 SR 99/279TH TO 248T
$115.56348130112/7/2015 249678 12/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 31802 21ST AVE S #3
$24.70348880112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 29627 PAC HWY S #3
$125.36354020112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
353
Invoice Description AmountDate Vendor Check No.GL Total
Key Bank Page 57 of 58
Invoice Date
PWST-11/15 28719 PAC HWY S #35
$171.29354030112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 29102 PAC HWY #3545
$111.64354510112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 30799 PAC HWY IRRIG
$115.56356810112/7/2015 249678 12/31/2015 LAKEHAVEN UTILITY DISTRICT,
PKM-11/15 31531 1ST AVE S
$60.00358600112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 1401 SW 312TH STREE
$265.78362180112/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PKM-11/15 31600 20 AVE S #1941
$180.23194180312/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PKM-11/15 31600 20TH AVE S
$12.82194680312/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PKM-11/15 31531 1ST AVE S #204
$160.68204990312/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PW-PAEC PROJECT WATER USAGE
$135.08631401812/8/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 28866 PAC HWY S #48
$24.7048230312/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 28850 PAC HWY #4824
$24.7048240512/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PKM-11/15 2645 312TH ST S #460
$399.8046060212/7/2015 24967812/31/2015 LAKEHAVEN UTILITY DISTRICT,
PWST-11/15 CITY FACILITIES WAT
$161.3419221-0011/23/2015 24965712/31/2015 HIGHLINE WATER DISTRICT,
PKM-12/15 31132 28TH AVE S #A
$24.7010112/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PACC-12/15 31510 20 AVE S. #86
$152.84231520412/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PACC-12/15 31510 20 AVE S. IRR
$24.70232280412/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PACC-12/15 31510 20TH AVE S DE
$12.82232740412/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PACC-12/15 2141 314 ST. S. #08
$177.66242630412/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PACC-12/15 2141 314 ST. S. IRR
$24.70242660412/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PACC-12/25 2141 314 ST. S. DET
$12.8224461041/9/2016 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 LAURELWOOD 61664278
$24.709246021/9/2016 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-11/15 5039 SW DASH PT. IRR
$376.3210067351012/4/2015 24976512/31/2015TACOMA PUBLIC UTILITIES,
PKM-12/15 31104 28TH AVE S #88
$50.1888830212/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 31132 28TH AVE S #88
$75.6888810312/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 30009 16TH AVE #8224
$397.8082240212/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 30000 14TH AVE S #82
$154.8082410212/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
354
Invoice Description AmountDateVendor Check No.GL Total
Key Bank Page 58 of 58
Invoice Date
PWST-12/15 30801 14TH AVE S #3
$357.92364250112/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PWST-12/15 31114 28 AVE S #467
$237.12365360112/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 2410 312TH ST #89640
$24.7089640212/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
PKM-12/15 2410 312TH ST #89980
$825.1289980212/14/2015 2499121/15/2016 LAKEHAVEN UTILITY DISTRICT,
$866.20WITNESS FEES/JUROR FEES
MC-REPLENISH JURY FUND
$866.20JANUARY 04, 20161/4/2016 866201/4/2016JURY/WITNESS FUND,
$1,028.50ZONING/SUBDIVISION FEES
CD-APP WAS UPIV CONVERTED TO U
$1,028.5015-10254712/9/2015 24959112/31/2015C N I INVESTMENTS,
$4,377,307.39 Total
355
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