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FEDRAC PKT 03-22-2016CITY OF Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRAC] TUESDAY — March 22, 2016 FEDERAL WAY CITY HALL APPROVAL 4:30 P.M. AGENDA HYLEBOS ROOM 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday. April 26.2016 @ 4:30 a.m. Page # 2 8 12 14 18 21 27 70 85 141 198 K116i Action or Discussion ACTION 03/22 Committee ACTION 04/05 Council Consent DISCUSSION DISCUSSION DISCUSSION ACTION 04/05 First Reading DISCUSSION ACTION 04/05 Council Consent ACTION 04/05 Council Consent ACTION 04/05 Council Consent DISCUSSION DISCUSSION Committee Members: City Staff: Presenter Add Ariwoola, Finance Director Topic Title /Description Time Allotted Martin Moore 253 - 835 -2527 R. BUCK A. APPROVAL OF SUMMARY MINUTES — FEBRUARY 23, 2016 5 Minutes CONTRACT WITH WA DEPARTMENT OF COMMERCE FOR DAY J. WATSON B. CENTER 5 Minutes C. CURRENT FINANCIAL POLICY REVIEW A. ARIWOOLA 10 Minutes A. ARIWOOLA D. COUNCIL BUDGET REPORT 10 Minutes A. ARIWOOLA E. PAEC QUARTERLY REPORT 5 Minute Minute s A. ARIWOOLA F. ORDINANCE: 2015 -16 CARRY FORWARD BUDGET ADJUSTMENT 10 Minutes G. A. ARIWOOLA SCORE — FEBRUARY 2016 5 Minutes H. A. ARIWOOLA MONTHLY FINANCIAL REPORT— JANUARY AND FEBRUARY 2016 10 Minutes I' A. ARIWOOLA VOUCHERS — JANUARY 2016 5 Minutes A. ARIWOOLA J. VOUCHERS— FEBRUARY 2016 5 Minutes K. ECONOMIC DEVELOPMENT FOURTH QUARTER AND YEAR END T. JOHNSON REPORT — FEBRUARY AND MARCH 10 Minutes T. JOHNSON L. STATE AUDIT ON TOURISM ENHANCEMENT GRANT REPORT 10 Minutes 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: Tuesday. April 26.2016 @ 4:30 a.m. Page # 2 8 12 14 18 21 27 70 85 141 198 K116i Action or Discussion ACTION 03/22 Committee ACTION 04/05 Council Consent DISCUSSION DISCUSSION DISCUSSION ACTION 04/05 First Reading DISCUSSION ACTION 04/05 Council Consent ACTION 04/05 Council Consent ACTION 04/05 Council Consent DISCUSSION DISCUSSION Committee Members: City Staff: Dini Duclos, Chair Add Ariwoola, Finance Director Susan Honda Robyn Buck, Administrative Assistant Martin Moore 253 - 835 -2527 Federal Way 2 th ersary This page was left intentionally blank. 4% CITY OF Federal Way City Council Finance /Economic Development /Regional Affairs Committee Tuesday, February 23, 2016 Federal Way City Hall 4:30 p.m. SUMMARY MINUTES Hylebos Conference Room CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:31 p.m. COMMITTEE MEMBERS IN ATTENDANCE: Councilmember Honda and Councilmember Moore (arrived at 4:32) COMMITTEE MEMBER EXCUSED: COUNCILMEMBERS IN ATTENDANCE: STAFF MEMBERS IN ATTENDANCE: Finance Director, Ade Ariwoola; City Attorney, Amy Jo Pearsall; Assistant City Attorney, Ryan Call; Street Systems Manager, John Mulkey; Information Technologies Manager, Thomas Fichtner; Human Resources Manager, Jean Stanley; Accounting Supervisor, Chase Donnelly; Administrative Assistant, Robyn Buck OTHERS PRESENT: Camilla Mamedova from John L Scott Realty APPROVAL OF SUMMARY MINUTES: Motion to approve the January 26, 2016 minutes as presented; motion seconded and carried 3 -0. Public Comment: Camilla Mamedova with John L Scott introduced herself and her interest in what goes on in Federal Way. APPROVAL OF AGENDA AS PRESENTED: Motion to move item J to March 22, 2016 FEDRAC meeting; motion seconded and carried 3 -0. Ordinance: City of Tacoma Department of Public Utilities, Light Division Franchise Extension: Presented by Street Systems Manager, John Mulkey. The ordinance is for a franchise extension to maintain electric power within the city of federal way ROWS. This ordinance would extend the franchise agreement for another ten Tuesday, February 23, 2016 2 Page 1 4% CITY OF .` � Federal Way years. The ordinance will continue with the requirements of the original franchise agreement. If an outage occurs in an area covered by Tacoma Power, Tacoma Power has the responsibility to restore power there. If there is a major outage, most of the utility companies work together to restore power. Motion to approve and forward the Ordinance: City of Tacoma Department of Public Utilities, Light Division Franchise Extension to the March 1, 2016 City Council ordinance agenda for the first reading; motion seconded and carried 3 -0. Resolution to adopt the Amended ICMA Retirement Corporation 401 Government Money Purchase Plan and Trust: Presented by Human Resources Manager, Jean Stanley. This resolution is basically legislative and regulatory changes made to the plan that were effective in 2007. This was done as an amendment to the plan and now they are incorporating those amendments into the plan. IRS is asking all cities that participate to adopt the plan. Motion to approve and forward the Resolution to adopt the Amended ICMA Retirement Corporation 401 Government Money Purchase Plan and Trust to the March 1, 2016 consent agenda for approval; motion seconded and carried 3 -0. Ordinance: New Cingular Wireless Franchise: Presented by City Attorney, Amy Jo Pearsall. Federal Way has had a franchise agreement with New Cingular Wireless for many years. The renewal was brought to FEDRAC in September, it went through all of our processes, but they did not accept the agreement within the allotted time frame. This means we have to go through the process again. They have assured us that they will accept the agreement within the allotted time frame and are aware that they will be charged the administrative fee pursuant to the franchise agreement. Motion to approve and forward the Ordinance: New Cingular Wireless Franchise to the March 1, 2016 City Council ordinance agenda for the first reading; motion seconded and carried 3 -0. Tuesday, February 23, 2016 11 Page 2 4% CITY OF Federal Way Amanda Systems Upgrade Contract Amendment and Agreement: Presented by IT Manager, Thomas Fichtner. This system has not had an upgrade since 2007 and now it needs a lot of work done to it to bring it up to current technologies, system versions and enhancements. There are additional services added to the current Goods and Services agreement; basically how the system interacts. When testing the system, bugs were found in the system that were not noticed before. Based on staff availability, we cannot complete the necessary work in a decent time line, therefore, we need to pay them extra to complete that work. The project amount is $105,667.50. This is $667.50 over the original budgeted amount. The overage amount will be covered by savings within the department. This item should have been finished last year, but because of some staffing issues, it was not. The remaining balance of the project, $48,000, will be carried forward from 2015 into 2016 to cover the costs. This core project will be completed this year. Additional projects, IVR upgrade will take 6 -8 months and GIS upgrade will take about 6 months. These are already budgeted. Motion to approve and forward the Amanda Systems Upgrade Contract Amendment and Agreement to the March 1, 2016 City Council agenda for approval; motion seconded and carried 3 -0 2016 Comcast Franchise Renewal Contract Amendment: Presented by IT Manager, Thomas Fichtner. This is a five year agreement with an option to renew for an additional five 5 years. It is scheduled to expire in May 2016. Comcast has followed FCC law and notified us that they intend to renew. The Cable Act regulates and provides two options for us; both an informal and a formal process. The goal for everybody is to use the informal process. If there is a negotiations breakdown, we would transfer to a formal process. Nancy Werner replaced Pam Berry as the City's Outside Legal Counsel. The key items are: a Community Needs Assessment; technical audit involving: Public Education and Government Channel (PEG) and Institutional Network (I -Net), ROW; and financial audit. The law firm hired a consultant to perform the Community Needs Assessment. The needs assessment will be sent to 4,000 random residents this week. The law firm hired a statistician to determine the amount of people needed to mail the needs assessment to and get the necessary sample amount for a reliable result. The necessary sample size for a valid survey result according to our population is 700 -800 responses. The items that will have the most impact on our negotiations per our outside counsel are the Needs Assessment and financial audit. The Tuesday, February 23, 2016 S Page 3 4% CITY OF .` � Federal Way technical audit cost will not make a difference in our negotiations with Comcast. In order to incur a cost increase for the project, we had to eliminate an item. Outside counsel recommended we remove the technical audit from the bargaining table. We either create our own or lease theirs. The PEG channel is valuable because it helps us reach our citizens. The I -Net connects all our facilities together, including the traffic cameras. PEG and I -Net are non -money making items. Comcast wants to uses the I -Net as a bargaining chip for them because it is valuable to us. It is how we operate. If we do not get this through the agreement, we would have to build a fiber network ourselves or lease it back from them. There would be an extensive cost for that. The negotiations process will most likely be extended to the end of the year because of the complexity. No further action taken. Monthly Financial Report — December 2015: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola summarized the Monthly Financial Report for December 2015 and Year End 2015. Notable areas include: • Page 178 General and Street Fund show how we did in 2015 compared to 2014, we are almost 3% above the revenue projection. Expenses in General Fund, we did not spend the entire appropriation (less than 1 %). Transfers are transferred -in to support the General Fund. As of the end of 2015 we ended above our fund balance requirement; just over $12m. The minimum amount set by Council policy is $9m. We are planning to transfer about $2m to the Street Fund for street work in 2016. • UTax revised down in December and compares well to the new revised number • Comparing REET between 2015 and 2014, we are up • FWCC shy of budget but above what we did in 2014 • Dumas Bay is above budget. Under the "other uses ", we transferred $483k into Dumas Bay to try to increase the Fund balance. • Dumas Bay Centre Fund comparison: At the end of 2014 the fund balance was $181k. We transferred in funds to bring the total to $398k as of the end 2015. By 2016 we should have $500k by the end of the third year. • In the Carry Over Budget Amendment, which will be presented at the next FEDRAC next month, we are planning to transfer in additional fund to bring the fund balance to required $500k. • Weyerhaeuser sale will be about $72m. If it is $72m, we will receive .5% of the sale or a bit over $300k. King County takes 10% out of that .5% for a processing fee. Tuesday, February 23, 2016 5 Page 4 4% CITY OF .I`� Fe d e ra I Way • REET can only be spent on infrastructure and capital projects. • Page 190 shows that as of the end of 2015 our Fund Balance is doing well. Councilmember Honda requests a Council Fund Detail Report at the next FEDRAC meeting. Motion to approve and forward the December 2015 Monthly Financial Report to the March 1, 2016 consent agenda for approval; motion seconded and carried 3 -0. Score Report: Presented by Finance Director, Ade Ariwoola. ADP is improving, but we will not see a major change in cost until next year. Councilmember Duclos asked what unbillable bookings are. When we get prisoners that do not belong to any participating city, the cost gets spread across the participating cities. Referencing page 287, we are going thru a cycle. January is lower because people are coming back from vacation. Councilmember Honda asked if we are getting any new contracts. Score is aggressively recruiting new cities. New contracts will leave fewer beds for the Department of Corrections (DOC). The DOC pays the least. No further action taken. VOUCHERS — December 2015: Presented by Finance Director, Ade Ariwoola. No questions on vouchers. Motion to approve and forward the December 2015 Vouchers to the March 1, 2016 consent agenda for approval; motion seconded and carried 3 -0. Fourth Quarter and Year -End Report 2015, Small Business Development Center: Removed from this agenda. No further action taken. Other items: Councilmember Duclos has asked to have regular updates from PAEC on upcoming FEDRAC agendas. NEXT MEETING: Tuesday, March 22, 2016 @ 4:30 pm MEETING ADJOURNED: 5:19 p.m. Tuesday, February 23, 2016 N Page 5 Federal Way 2 th ersary This page was left intentionally blank. COUNCIL MEETING DATE: April 5, 2016 ITEM #: ... _... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CONTRACT WITH WA DEPARTMENT OF COMMERCE FOR DAY CENTER POLICY QUESTION: Should City Council authorize the Mayor to enter into an agreement with the Washington Department of Commerce for grant funds totaling One Hundred Thousand Dollars ($100,000) in support of the proposed Federal Way Day Center? COMMITTEE: FEDRAC MEETING DATE: 03/22/2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Jeffrg Watson DEPT: CD Attachments: Draft Scope of Services for Department of Commerce Grant Agreement The Washington Legislature, in the 2015 legislative session, appropriated $100,000 ($50,000 in FY 2016 and $50,000 in FY 2017) in support of day and hygiene shelter services to homeless populations. The Washington State Department of Commerce is providing these funds to the City of Federal Way in the form of a grant to support the Federal Way Day Center and performance evaluation of the facility and services provided. Options Considered: 1. Authorize the Mayor to enter into an agreement with the Washington State Department of Commerce for receipt and use of the grant funds. 2. Do not direct the Mayor to enter into an agreement for the grant funds and provide direction to staff. MAYOR'S RECOMME [ON: Option 1 MAYOR APPROVAL: 'S &* Ch ? ? DIRECTOIt APPROVAL: 0111101%c P ' `Initlnl'Dat€ inil �i}al€ nd'u�l:'13aE€ / i(/ CHIEF OF STAFF: , t. cnmfr � c lnit' — S4t1, .i�c j'c- &I COMMITTEE RECOMMENDA [ON: I move to forward the authorization to the Wyru -?b the April 5, 2016 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval to authorize the Mayor to enter into an agreement with the Washington State Department of Commerce for grant funds totaling One Hundred Thousand Dollars ($100,000) in support of the proposed Federal Way Day Center and authorize the Mayor to sign said 1;1 agreement. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED /NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 1/2015 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # Scope of Work Grantee shall commit to operating a low barrier day shelter for people experiencing homelessness which provides access to essential living services (showers, laundry, food, essential supplies) and housing stability services. Allowable Expenses: Administration (Up to 15 percent of reimbursed costs over the course of the grant period may be used for administration. This limit must be reconciled before the end of the grant period): • Executive director /accounting /human resources /IT salaries, benefits • Office supplies and equipment (up to $1,000 per grant period unless approved in advance by Commerce) associated with these positions ✓ General organization insurance ✓ Organization wide audits ✓ Board expenses ✓ Organization -wide membership fees and dues ✓ Washington State Quality Award (WSQA) expenses Program Operations: ✓ Salaries /benefits for program staff • Housing Stability Services: This includes services or activities designed to assist people experiencing homelessness in locating, obtaining, and retaining housing. • Essential Supplies for distribution to people experiencing homelessness: Personal health and hygiene items, equipment necessary for living outside (i.e. tent, sleeping bag, batteries), clothing and food (this list is not all inclusive). ✓ Bus passes ✓ Automobile fuel vouchers. Grantees need to ensure that the vouchers cannot be exchanged for cash and they should be in limited /reasonable quantities. Facility Costs: ✓ Lease or rent payment on a building used to provide day shelter services • Utilities (gas /propane, phone, electric, internet, water and sewer, garbage removal) • Maintenance (janitorial /cleaning supplies, pest control, fire safety, materials and contract or staff maintenance salaries and benefits associated with providing the maintenance, mileage for maintenance staff). • Essential facility equipment and supplies (e.g. common -use toiletries, food served on site to people experiencing homelessness, towels, microwave, etc.) • Facility specific insurance (mortgage insurance is not allowable) and accounting. Inellgible Expenses: • Replacement or operating reserves. • Debt service. • Construction or rehabilitation of the facility • Mortgage payment for the facility. • Cable television service. • Retailer or merchant gift cards, vouchers, or certificates. 10 14 Federal Way 2 th ersary This page was left intentionally blank. 11 COUNCIL MEETING DATE: April 5, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: FINANCIAL POLICY REVIEW POLICY QUESTION: N/A Information only. ITEM #: COMMITTEE: FEDRAC MEETING DATE: March 22, 2016 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution E Other STAFF REPORT BY: Ad6 Ari wool a, Finance Director DEPT: Finance Attachments: Options Considered: N/A MAYOR'S RECOMMENDAT MAYOR APPROVAL: ]RECTOR APPROVAL: Cori iUcc C.. Uncil W1� Initial /Date lnitiallDatc InitiaVDaI CHIEF OF STAFF: lti/,I IL Com 11 Cy ]nit' .1c In fl ale COMMITTEE RECOMMENDATION: N/A N/A N/A Dini Duclos, Martin Moore, Susan Honda, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A (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 # 12 Federal Way 2 th ersary This page was left intentionally blank. 13 COUNCIL MEETING DATE: April 5, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: COUNCIL BUDGET REPORT POLICY QUESTION: N/A Information only. COMMITTEE: FEDRAC CATEGORY: ❑ Consent ❑ Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: A& Ariwoola, Finance Director Attachments: 1. Council Budget Report memo 2. February Monthly Management Status Report Options Considered: N/A MAYOR'S RECOMMEND�4I0N: MAYOR APPROVAL: CHIEF OF STAFF: Cnm iku&j 1' Council COMMITTEE RECOMMENDATION: ITEM #: MEETING DATE: March 22, 2016 ❑ Public Hearing ® Other DEPT: Finance GDIRECTOR APPROVAL: Initial/Date N/A N/A N/A Dini Duclos, Martin Moore, Susan Honda, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A (BELOW TO BE COMPLETED BY C /TY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IsT reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2015 RESOLUTION # 14 A�k �Federal Way DATE: March 22, 2016 TO: FEDRAC Committee Members FROM: A& Ariwoola, Finance Director SUBJECT: Council Budget Report MEMORANDUM Finance Department Overview This is the detail report we provide to our directors and managers monthly to help them manage their area of responsibilities properly. Most of them have revenues, expenditures, and a fund balance section. In the Council's report, we have only an expenditure section, no revenue and no fund balance. The expenditure section is further broken down into personnel services, personnel benefits, supplies and other services and charges. Section Breakdown Personnel services contain the salary payments that are paid twice a month and should be very predictable. Personnel benefits include all the other benefits paid by the city on behalf of the Councilmembers for the benefit of the councilmembers. For example, payments for retirement contributions, health insurance, dental insurance, vision insurance, VEBA, and deferred compensation. The Councilmembers do not receive these directly, but the payments are made for their benefit. Supplies include the office supplies and food supplies. Other services and charges include the association dues, council travel, training, contracts, and other travel related expenses. This report is a management tool and each department director and designee receive an electronic copy every month. I will ask Jeri -Lynn to forward the Council copy to each Councilmember every month; except in January when we wait until February to finalize December. 15 CITY OF FEDERAL WAY Page 8 of 75 Monthly Management Budget Status Report February 29, 2016 2016 1 February I Year -To -Date I Budget I % of Budget Budget Actual Actual Balance Spent IF City Council E1 Personnel Services 001 - 1110 - 010 - 511 -60 -110 SALARIES & WAGES Total Personnel Services E2 Personnel Benefits 001 - 1110 - 010 - 511 -60 -210 STATE PENSIONS - PERS 001 - 1110 - 010 - 511 -60 -211 EMPLOYEE BENEF CONTRIB(MEBT) 001 - 1110 - 010 - 511 -60 -213 FICA /MEDICARE CONTRIBUTIONS 001 - 1110 - 010 - 511 -60 -214 DISABILITY /SURVIVOR INSURANCE 001 - 1110 - 010 - 511 -60 -215 DEFERRED COMPENSATION 001 - 1110 - 010 - 511 -60 -220 WKRS COMPENSATION /IND INS 001 - 1110 - 010 - 511 -60 -240 UNEMPLOYMENT COMPENSATION 001 - 1110 - 010 - 511 -60 -250 HEALTH INSURANCE PREMIUM 001 - 1110 - 010 - 511 -60 -251 DENTAL INSURANCE 001 - 1110 - 010 - 511 -60 -252 VISION INSURANCE 001 - 1110 - 010 - 511 -60 -253 MSA VEBA Total Personnel Benefits E3 Supplies 001 - 1110 - 010 - 511 -60 -310 OFFICE SUPPLIES 001 - 1110 - 010 - 511 -60 -312 OTHER OPERATING SUPPLIES 001 - 1110- 010 - 511 -60 -318 FOOD & BEVERAGE 001 - 1110 - 010 - 511 -60 -390 MAYOR'S RECOGNITION /AWARD PROGR Total Supplies E4 Other Services and Charges 001 - 1110 - 010 - 511 -60 -431 PER DIEM MEALS 001 - 1110 - 010 - 511 -60 -432 LODGING 001 - 1110 - 010 - 511 -60 -433 PARKING /TOLLS 001 - 1110 - 010 - 511 -60 -434 AIRFARE 001 - 1110 - 010 - 511 -60 -435 CONFERENCE /SEMINAR REGISTRATIO 001 - 1110 - 010 - 511 -60 -436 RENTAL CARS /GROUND TRANSPORT 001 - 1110- 010 - 511 -60 -437 MILEAGE REIMBURSEMENT 001 - 1110 - 010 - 511 -60 -490 MISC SERVICES & CHARGES 001 - 1110 - 010 - 511 -60 -497 ASSOCIATION DUES Total Other Services and Charges Total City Council 140,737.58 1 11,352.78 2 23,363.72 1 117,373.86 1 16.60 140,737 58 1 11,352.78 2 23,363.72 1 117,373.86 1 16.60 12,369.69 8 883.58 1 1,840.74 1 10,528.95 1 14.88 3,171.85 1 171.80 3 377.83 2 2,794.02 1 11.91 7,478.39 5 518.76 1 1,046.52 6 6,431.87 1 13.99 826.60 3 38.85 8 88.29 7 738.31 1 10.68 868.56 1 142.60 2 285.20 5 583.36 3 32.84 2,133.17 1 176.95 3 356.68 1 1,776.49 1 16.72 576.39 3 31.21 6 68.65 5 507.74 1 11.91 11,915.86 9 969.58 2 2,249.04 9 9,666.84 1 18.87 1,802.26 8 89.21 2 202.76 1 1,599.52 1 11.25 201.84 1 13.13 2 29.85 1 171.99 1 14.79 39,900.00 3 3,325.00 6 6,650.00 3 33,250.00 1 16.67 81,244.65 6 6,380.67 1 13,195.56 6 68,049.09 1 16.24 600.00 0 0.00 0 0.00 6 600.00 0 0.00 0.00 7 79.35 7 79.35 ( (79.35) 0 0.00 2,435.00 1 1,637.45 1 1,637.45 7 797.55 6 67.25 600.00 0.00 0.00 600.00 0.00 2,050.00 0.00 0.00 2,050.00 0.00 350.00 0.00 0.00 350.00 0.00 3,920.00 0.00 0.00 3,920.00 0.00 6,000.00 150.00 325.00 5,675.00 5.42 250.00 0.00 0.00 250.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 900.00 1,468.35 1,468.35 (568.35) 163.15 130,000.00 0.00 105,320.00 24,680.00 81.02 146,07100 1,618.35 107,113.35 38,956.65 73.3.3 371,587.23 21,068.60 145,389.43 226,197.60 39.13 16 16 Federal Way 2 th ersary This page was left intentionally blank. 17 COUNCIL MEETING DATE: April 5, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PAEC QUARTERLY REPORT POLICY QUESTION: N/A Information only. COMMITTEE: FEDRAC CATEGORY: ❑ Consent ❑ City Council Business MEETING DATE: March 22, 2016 ❑ Ordinance ❑ Public Hearing ❑ Resolution [❑ Other STAFF REPORT BY: A& Ariwoola, Finance Director Attachments: 1. Quarterly project update Options Considered: N/A MAYOR'S RECOMMENDA'I MAYOR APPROVAL: f 1 6! ltertsallE }atc' In I" IM CHIEF OF STAFF: {�w►� t- +p�*'+ Cnnimi cottnc in�b.t to luNntllfA COMMITTEE RECOMMENDATION: DEPT: Finance DIRECTOR APPROVAL: 16 N/A N/A N/A Dini Duclos, Martin Moore, Susan Honda, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A (BELOW TO BE COMPLE• TFD 8Y C77 -Y C'LERK'S Ot TICC) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IST reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2015 RESOLUTION # 18 PAEC Quarterly Project Report PAEC Project Budget /Report Sources & Expendiutres Total Budget Project Todate % Revenues: City's Funds $ 11,530,896 $ 11,508,945 99.81% Hotel Site 1,500,000 - 0.00% 4 Culture 2,000,000 - 0.00% State 4,000,000 - 0.00% CDBG Section 108 3,000,000 - 0.00% Other Grants(Bldg 4 Arts, Comm., 4Cul 369,102 349,102 94.58% Private Company 1,000,000 791,679 79.17% Naming Rights 3,500,000 - 0.00% $ 26,899,998 $ 12,649,726 47.03% Subtotal Sources 18,418 #DIV /0! Interest Interfund /New Market /Bonding 6,278,902 - 0.00% =$33,178,900 $ 12,668,144 38.18% Total Sources Expenditures: Planning, Design, & Design Manageme 5,220,913 4,515,526 Construction Management 589,000 166,083 Specialty Consultant 75,942 25,942 Garco Construction Contract 24,158,160 1,220,410 Construction Contigency /FFE 1,780,370 - Geotech /Testing 213,645 85,752 Miscellaneous 711,070 518,116 $ 32,749,100 $ 6,531,829 Subtotal Expenditures 2% for Arts $ 429,800 $ 33,178,900 Project Balance $ - $ 6,136,315 86.49% 28.20% 34.16% 5.05% 0.00% 72.86% 19.95% Budget Todate used Construction Time (months) 20 4 20.00% Construction Budget $ 24,158,160 $ 1,220,410 5.05% 20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% Time Amount 1) Interfund loan (up to $13.0m) - It is to bridge the gap between the construction needs and when all the funding sources are available including bonding if no other source is available 3 years after the 1st draw from the interfund loan. 2) Hotel Site ($1.50 m) - The city is working on it and currently in communication with five developers on the sale and development of the hotel site. 3) 4- Culture ($2.0 m) - The contract is signed and we are in the process of setting up online reimbursement account. 4) State Capital Grant - The City will be able to access the State fund after the Section 108 loan is approved. 19 1 PAEC Quarterly Project Report 2/29/2016 5) CDBG Section 108 - The Seattle office is in the process of issueing the letter for closing as of 3/16/2016. After the letter it will take us a little of 60days for closing with Washington DC office and receive the fundinmg. 6) Naming Rights - We are working on it. 7) New Market Tax Credit - Congress last year passed legislation for 10 years of New Market Tax Credits. Currently, discussion is occurring on Capitol Hill whether to release $5 billion for the 2016 awards. Should this happen, many more CDFI's will receive awards, many of which are CDFI's that support the Federal Way project. In the meantime, the awards are expected to be announced in late August 2016. We have submitted our application and it was included in the Orange County -based Clearinghouse CDFI application to the US Treasury. However, many other CDFI's are very interested in funding the project should they receive an award. These include Citiscape Capital Group, Enterprise Fund, Enhanced Capital, National Development Council, Nonprofit Finance Fund, Wells Fargo and US Bank. We continue to stay in touch with each of these CDFI's. US Bank recently visited the site. All are very interested because the project is under construction. This significantly elevated CDFI interest due to the forward progress made. Additionally, we continue to reach out to other CDFI's in support of NMTC's. FAX COUNCIL MEETING DATE: April 5, 2016 ITEM #: .......... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2015 -2016 CARRY FORWARD BUDGET ADJUSTMENT POLICY QUESTION: Should the City Council approve the 2015 -2016 Carry Forward Budget Adjustment? COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: March 22, 2016 CATEGORY: ❑ Consent ❑ City Council Business ® Ordinance ❑ Resolution STAFF REPORT BY: A& Ariwoola, Finance Director ❑ Public Hearing ❑ Other DEPT: Finance Attachments: Ordinance, 2015 -16 Carry Forward Budget Adjustment Exhibits C and C(1) Options Considered: 1. Approve the 2015 -2016 Carry Forward Budget Adjustment Ordinance as presented. 2. Provide direction to staff on modifications to the 2015 -2016 Carry Forward Budget Adjustment Ordinance and forward to the full Council at the April 5, 2016 Council Meeting. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: I RECTOR APPROVAL: C 01113 i ee_, c.t niritl 6 49 CHIEF OF STAFF: co 'since C:oun IT COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on April 5, 2016 Dini Duclos, Chair Martin Moore, Member Susan Honda, Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (APRIL 5, 2016): I move to forward approval of the ordinance to the April 19, 2016 Council Meeting for adoption. 2ND READING OF ORDINANCE (APRIL 19,2016): "I move approval of the proposed ordinance." IBELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IST reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 01/2015 RESOLUTION # 21 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to the carrying forward of funds and revising the 2015 -16 Biennial Budget. (Amending Ordinance Nos. 14-781, 15-786, and 15 -809) WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the 2015 -16 fiscal biennium were prepared and filed on October 7, 2014 as provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and WHEREAS, the budget was printed for distribution and notice was published in the official paper of the City of Federal Way setting the time and place for a hearing on the budget, and said notice states that copies of the budget can be obtained on -line and at the Office of the City Clerk; and WHEREAS, the City Council of the City of Federal Way held public hearings on November 4 and November 18, 2014, and considered the public testimony presented; and WHEREAS, the City Council enacted the 2015 -16 Biennial Budget on December 2, 2014, to become effective on January 1, 2015; and WHEREAS, the City Council enacted the 2014 Carry - Forward Budget Adjustment on March 17, 2015; and WHEREAS, the City Council enacted the 2015 -16 Mid - Biennium Budget Adjustment on December 1, 2015; and WHEREAS, the City Council finds it necessary to revise the 2015 -16 Biennial Budget to carry forward funds from 2015 to 2016; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Ordinance No. 16- 22 Page I of 5 Rev 1115 Section 1. Amendment. Exhibit C entitled "2016 Revised Budget" in Ordinance No. 15 -809 is hereby amended to Exhibit C(1) — "2016 Revised Budget" to include the 2015 carry forward funds into the adjusted budget for 2016. Section 2. Administration. The Mayor shall administer the Biennial Budget, and in doing so may authorize adjustments to the extent that they are consistent with the budget approved herein. Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section /subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 2016. Ordinance No. 16- Page 2 of 5 Rev 1115 23 CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, AMY JO PEARSALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 16- vil Page 3 of 5 Rev 1115 N R 0 a �b C � ti EXHIBIT C (1) 2016 REVISED BUDGET 25 Beginning Fund Balance Revenue Expenditure Ending Fund PriorAmount Adjustment Revised PriorAmount Adjustment Revised PriorAmount Adjustment Revised Fund Balance General Fund $ 11,224,082 $ 282,501 $ 11,506,584 $ 45,675,277 $ 760,802 $ 46,436,079 $47,842,306 $ 1,094,983 $48,937,289 $ 9,005,374 Special Revenue Funds: Street 500,001 (1) 500,000 3,990,944 99,504 4,090,448 3,990,944 99,504 4,090,448 500,000 Arterial Street 100,000 198,386 298,387 1,515,500 - 1,515,500 1,515,500 198,386 1,713,886 100,001 Utility Tax 2,029,152 2,090,860 4,120,012 8,911,924 198,386 9,110,310 9,441,076 1,946,528 11,387,604 1,842,718 Solid Waste/Recycling 177,821 31,036 208,857 431,117 - 431,117 450,380 14,242 464,622 175,352 Special Contract /Studies 353,212 105,144 458,356 - - 50,000 - 50,000 408,356 Hotel/Motel Lodging Tax 245,300 256,465 501,765 200,300 200,300 200,300 - 200,300 501,765 2 % for the Arts 293 0 293 - - - 293 Federal Way Comm. Center 1,483,500 16,501 1,500,001 2,254,141 2,254,141 2,237,641 - 2,237,641 1,516,501 Traffic Safety 3,241,745 372,372 3,614,117 2,418,746 2,418,746 4,160,491 14,347 4,174,838 1,858,025 Real Estate Excise Tax 3,508,627 (63,558) 3,445,070 2,036,496 63,558 2,100,054 3,545,123 - 3,545,123 2,000,001 Utility Tax Proposition 1 548,462 171,022 719,485 2,597,824 641,494 3,239,318 2,898,284 33,056 2,931,340 1,027,463 Federal Way Performing Arts Center - 12,607 12,607 22,722 376,805 399,527 22,722 389,413 412,135 (0) Community Development Block Grai 48,926 (8,482) 40,444 1,237,103 - 1,237,103 1,237,103 - 1,237,103 40,444 Paths and Trails 360,664 23,692 384,357 169,000 - 169,000 - - - 553,357 Strategic Reserve 3,012,279 73,194 3,085,473 47,652 494,223 541,875 127,348 81,660 209,008 3,418,340 Parks Reserve 250,000 - 250,000 500,000 - 500,000 - - - 750,000 Debt Service Fund 1,471,153 425 1,471,579 1,721,538 119,006 1,840,544 812,123 - 812,123 2,500,000 Capital Project Funds: Downtown Redevelopment 602;804 508,215 1,111,019 127,348 1,010,000 1,137,348 127,348 8,775 136,123 2,112,244 Municipal Facilities 604 52,628 53,232 - - - - 53,232 53,232 - Parks 45,716 3,270,565 3,316,281 300,000 - 300,000 300,000 3,239,945 3,539,945 76,336 Surface Water Management 218,558 3,098,445 3,317,003 2,110,000 1,668,195 3,778,195 2,110,400 4,055,263 6,165,663 929,535 Transportation 6,081,289 1,927,318 8,008,607 12,943,000 99417,797 22,360,797 14,795,000 14,932,932 29,727,932 641,472 Capital Project Reserve 480,167 673 480,840 - - - - - - 480,840 Performing Arts & Event Center 6,959,369 (341,592) 6,617,777 9,013,000 - 9,013,000 15,972,369 (341,592) 15,630,777 0 Enterprise Fund: Surface Water Management 2,964,197 428,287 3,392,484 3,978,328 562,650 4,540,978 5,717,307 1,133,287 6,850,594 1,082,868 Dumas Bay Center 32,868 365,949 398,816 961,251 - 961,251 740,999 15,400 756,399 603,669 Internal Service Funds: Risk Management 955,322 19,976 975,298 924,443 - 924,443 1,053,343 - 1,053,343 846,398 Information Systems 3,588,212 219,462 3,807,674 2,056,151 129,093 2,185,244 2,711,517 182,931 2,894,448 3,098,470 Mail & Duplication 187,331 4,808 192,139 128,482 - 128,482 111,369 - 111,369 209,252 Fleet & Equipment 5,826,415 171,251 5,997,666 2,110,505 2,110,505 2,222,865 177,794 2,400,659 5,707,512 Buildings & Furnishings 1,858,724 19,100 1,877,824 543,133 543,133 399,817 - 399,817 2,021,140 Health Insurance 1,734,315 7,172 1,741,487 4,206,720 4,206,720 3,698,379 - 3,698,379 2,249,828 UnemployementInsurance 1,912,291 219,008 2,131,299 224,825 224,825 1,224,825 1,224,825 1,131,299 Total All Funds $ 62,003,400 $ 13,533,431 $75,536,830 $ 113,357,470 $ 15,541,513 $128,898,983 $ 129,716,879 $ 27,330,086 $157,046,965 $ 47,388,849 25 N p n O b EXHIBIT C 2016 REVISED BUDGET Fund Begin in FundBalanee Revenue Expenditure Ending Fund Balance PriorAmount Adjustment Revised PriorAmount Adjustment Revised PriorAmount Adjustment Revised General Fund $ 11,412,158 $ (188,076) $ 11,224,082 $ 42,709,838 $ 2,965,439 $ 45,675,277 $ 45,041,340 $ 2,800,966 $ 47,842,306 $ 9,057,054 Special Revenue Funds: Street 500,001 - 500,001 3,990,944 - 3,990,944 3,990,944 - 3,990,944 500,001 Arterial Street 100,000 - 100,000 1,515,500 - 1,515,500 1,515,500 - 1,515,500 100,000 Utility Tax 2,090,614 (61,462) 2,029,152 9,814,966 (903,042) 8,911,924 10,351,547 (910,471) 9,441,076 1,500,000 Solid Waste/Recycling 178,751 (930) 177,821 476,717 (45,600) 431,117 489,980 (39,600) 450,380 158,558 Special Contract /Studies 245,772 107,440 353,212 - - - 50,000 50,000 303,212 Hotel/Motel Lodging Tax 245,300 - 245,300 200,300 200,300 200,300 - 200,300 245,300 2% for the Arts 293 - 293 - - - - - - 293 FW Community Center 1,500,000 (16,500) 1,483,500 2,198,500 55,641 2,254,141 2,199,112 38,529 2,237,641 1,500,000 Traffic Safety 2,915,181 326,564 3,241,745 2,169,882 248,864 2,418,746 2,169,882 1,990,609 4,160,491 1,500,000 Real Estate Excise Tax 2,727,091 781,536 3,508,627 1,900,000 136,496 2,036,496 2,725,123 820,000 3,545,123 2,000,000 Utility Tax Proposition 1 861,462 (313,000) 548,462 2,868,824 (271,000) 2,597,824 2,898,284 - 2,898,284 248,002 Federal Way Performing Arts Center - - 22,722 22,722 - 22,722 22,722 0 Community Development Block Grai 48,926 48,926 1,237,103 - 1,237,103 1,237,103 - 1,237,103 48,926 Paths and Trails 360,664 360,664 169,000 - 169,000 - - - 529,664 Strategic Reserve 3,154,696 (142,417) 3,012,279 - 47,652 47,652 127,348 127,348 2,932,583 Parks Reserve - 250,000 250,000 - 500,000 500,000 - - 750,000 Debt Service Fund 872,726 598,427 1,471,153 1,721,538 - 1,721,538 1,721,538 (909,415) 812,123 2,380,568 Capital Project Funds: Downtown Redevelopment 22,804 580,000 602,804 - 127,348 127,348 - 127,348 127,348 602,804 Municipal Facilities 145,481 (144,877) 604 - - - - - - 604 Parks 115,016 (69,300) 45,716 300,000 300,000 300,000 300,000 45,716 SWM 549,258 (330,700) 218,558 2,110,000 2,110,000 2,110,400 2,110,400 218,158 Transportation 6,481,627 (400,338) 6,081,289 12,733,000 210,000 12,943,000 14,585,000 210,000 14,795,000 4,229,289 Capital Project Reserve 480,167 - 480,167 - - - - - - 480,167 Performing Arts & Event Center (0) 6,959,369 6,959,369 - 9,013,000 9,013,000 - 15,972,369 15,972,369 (0) Enterprise Fund: Surface Water Management 3,018,545 (54,348) 2,964,197 3,930,768 47,560 3,978,328 5,597,727 119,580 5,717,307 1,225,218 Dumas Bay Center 42,040 (9,172) 32,868 751,251 210,000 961,251 719,827 21,172 740,999 253,120 Internal Service Funds: Risk Management 1,334,026 (378,704) 955,322 924,443 - 924,443 924,443 128,900 1,053,343 826,422 Information Systems 3,482,687 105,525 3,588,212 1,980,780 75,371 2,056,151 2,490,246 221,271 2,711,517 2,932,846 Mail & Duplication 187,331 - 187,331 128,482 - 128,482 111,369 - 111,369 204,444 Fleet & Equipment 5,507,562 318,853 5,826,415 2,017,798 92,707 2,110,505 1,824,075 398,790 2,222,865 5,714,055 Buildings & Furnishings 1,951,431 (92,707) 1,858,724 525,840 17,293 543,133 399,817 - 399,817 2,002,040 Health Insurance 2,036,974 (302,659) 1,734,315 4,205,220 1,500 4,206,720 2,614,999 1,083,380 3,698,379 2,242,657 Unem to ement Insurance 1,912,291 - 1,912,291 224,825 224,825 224,825 1,000,000 1,224,825 912,291 Total All Funds $ 54,480,876 $ 7,521,524 $61,003,400 $ 100,805,519 $ 12,551,951 $113,357,470 $ 106,443,381 $ 23,173,497 $119,716,879 $ 45,643,991 26 COUNCIL MEETING DATE: April 5, 2016 ITEM #: .. _ .. .......... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SCORE REPORT POLICY QUESTION: N/A Information Only COMMITTEE: FEDRAC MEETING DATE: 03/22/2016 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: A& Ariwoola, Finance Director DEPT: Finance Attachments: 1. Vouchers /Salary Report 2. February SCORE and SCORE PDA Financials 3. February Jail Statistics Options Considered: N/A Information Only MAYOR'S RECOMMENDATION: N/A Information Only DIRECTOR APPROVAL: MAYOR APPROVAL: Id 00, u TIM zulzcil(/ InitiallDnte IaiUaU StE IIBI }li}�t�att III CHIEF OF STAFF: All f,� • LJin�., cowhilivie V C' e3 Irtitanl f. le ITI1 .114311 C COMMITTEE RECOMMENDATION: N/A Information Only N/A N/A N/A Dini Duclos, Martin Moore, Susan Honda, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A Information Only 27 (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IST reading ❑ TABLED/DEFERREDINO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 1/2015 RESOLUTION # 27 1 Of 10 M Voucher List of Bills Presented for Approval on 3/9/2 016 .. . .. lit, I 2430 21212016 KCDC- AUBURN 6Z0225829 TRINIDADRAMIREZRAMIREZ -BAIL 401- 000000- 237000 CUSTODIAL ACCOUNT -- ------------------------------- 1,000.00 Check Amount: $1,000.00 2431 2/1212016 KCDC -SOUTH DIVISION - BURIEN 216096267 WILFREDO VALLEJOS - BAIL 401 - 000000 - 237000 CUSTODIAL ACCOUNT 2.500.00 Check Amount: $2,500.00 2432 2117JZ016 KCDC - COVINGTON 520629365 TRINIDAD RAMIREZ RAMIREZ - BAIL 401, 000000- 237000 CUSTODIAL. ACCOUNT - 2.500, 00 Check Amount: $ 2,500.00 2433 211212016 GRANT COUNTY DISTRICT COURT G140696CO KYLE PROFITT- BAIL 401 - 000000 - 237000 CUSTODIAL ACCOUNT _ 600,00 Check Amount: $ 600 -00 2434 211212016 MUCKLESHOOT TRIBAL COURTS CR1015194 THOMAS ARMS - BAIL 401- 000000- 237000 CUSTODIAL ACCOUNT .25800 Check Amount: $ 250.00 2435 2/12/2016 NORMANDY PARK MUNICIPAL 16 -0153 WESLEY SCOTT SCHWARTZE - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT .1:000:00 Check Amount: $1,000.00 2436 7J1212016 PACIFICIALGONA MUNICIPAL COURT 6Z0032782 NATHAN R CHRISTIAN - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 1,000.00 C4821 CESAR ORTEGA MENDOZA - BAIL 401 - 000000- 237000 CUSTODIALACCOUNT 1,500.00 .. ............................... Check Amount: $2,500.00 2437 - 2112/2016 CITY OF RENTON 6ZO193240 SIMONE ALL] N - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 2.500.00 Check Amount. $2,500.00 2438 2/1212016 KCDC - SHORELINE 620 0 95 9 22 AHMED MOHAMOUD - BAIL 401 -000000- 237000 CUSTODIALACCOUNT .1.000;00 Check Amount: $ 1,000.00 2439 2/1212016 KCDC - SHORELINE 420138923 SALLY BEAVER - BAIL (KENMCRE) 401-000000-237000 CUSTODIAL ACCOUNT ,1;000.00 Check Amount. $ 1,000.00 2440 2/1212016 TUKWILA MUNICIPAL COURT 5Z0746397 PERRY BORROW - BAIL 401 - 000000 - 237000 CUSTODIAL ACCOUNT 1:000:00 Check Amount: $ 1,000.00 2441 2/1812016 KCDC - AUBURN 3Z0755599 MIKALAH JONES - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 250.00 6ZO199470 FERRIS M ALKASID - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 1,000,00 6Z0233257 JOSEPH HARRISON BALL - BAIL 401- 000000- 237000 CUSTODIAL ACCOUNT 1,000.00 471103850 -1 JOSEMGARCIA - BAIL 401 - 606000- 237000 CUSTODIAL ACCOUNT 2,600.00 Check Amount: $4,850.00 2442 211812016 KCDC - BELLEVUEDIVISION 320210400 SHANNONELSTONSTECKLER - BAIL 401- 000000- 237000 CUSTODIAL ACCOUNT 500.00 BC195282 JAMES ESTEP - BAIL 401- 000000- 237000 CUSTODIAL ACCOUNT .. ............................... 1,000.00 Check Amount: $ 1,500.00 2443 2!1812016 CITY OF RENTON 520419731 YULIYA RASKINA - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 3,500:00 Check Amount: $3,500,00 2444 211812016 SEATTLE MUNICIPAL COURT 990394943 YULIYA VLADIMIRNOVA RASKINA- BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT .5:000:00 Check Amount: $5,000.00 2446 2124/2016 KCDC - AUBURN 620296382 VIKTORVOVK - BAIL 401- 000000- 237000 CUSTODIAL ACCOUNT .1.000.00 Check Amount: $1,000.00 1 Of 10 M Voucher List of Bills Presented Approval 2,446 2124f2016 KCDC - BELLEVUE DIVISION 16 -9078 JOSEPH DES LAURIERS - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 500.00 60168840 JESUS MARTINEZZUNIGA - BAIL 401 - 000000. 237000 CUSTODIAL ACCOUNT 1,000.00 .. ............................... Check Amount: $1,500.00 2447 2124!2016 KCDC- SOUTH DIVISION- BURIEN C16008233 RYANROSEN - BAIL 401 - 000000 - 237000 CUSTODIAL ACCOUNT .. ............................... 1,000.00 Check Amount: $1,000.00 2448 2124f2016 CLALLAM COUNTY SUPERIOR COURT 041900172 GARY DOLAN - BAIL 401 -000000- 237000 CUSTODIAL ACCOUNT 150.00 Check Amount: $150.00 2449 2124/2016 KCDC - COVINGTON 520090755 MICHAEL RONALD CLARK ENHELDER - BAIL 401 -000000- 237000 CUSTODIAL ACCOUNT .. ............................... 2,000.00 Check Amount: $ 2,000.00 2450 2124/2016 FEDERAL WAY MUNICIPAL COURT 6ZO126055 CARLOS CASIO ALVARADO - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT .. ............................... 2,500.00 Check Amount: $ 2,500.00 2451 2/24/2016 KENT MUNICIPAL COURT KDO102976 ALBERTO MARTINEZ - BAIL 401-000000-237000 CUSTODIAL ACCOUNT 2,600.00 Check Amount: $ 2,600.00 2452 2/24/2016 PACIFICIALGONA MUNICIPAL COURT 5ZD496954 HAIDAR AL SHIBLAWI - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 500.00 Check Amount: $ 500.00 2453 2/2412016 CITY OF RENTON 3ZO249039 PATRICK A ABDULI..AH - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 343.00 Check Amount: $ 5wF6F 2454 2/24/2016 SEATAC M UNIC I PAL COURT OT3692ST BRITNEYNGERRALD - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 250.00 Check Amount: $ 250.00 2455 272412016 KCDC - SHORELINE CT03507SH JECORY WILLIAMS - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 50.00 Check Amount: $ 50.00 2456 2/2412016 KCDC - SHORELINE 615294606 JECORY WILLIAMS - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT . . . . . . 100.00 . . . . . . . . . . . . . . . . . . . . . . . . . . . Check Amount: $ 100.00 2457 2/2412016 KCDC - SHORELINE 521077253 JECORY WILLIAMS - BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT 100.00 Check Amount: $100.00 2458 2124!2016 KCDC, SHORELINE CT00656SH JESUS MARTINEZ ZUNI GA - BAIL 401 - 000000 - 237000 CUSTODIAL ACCOUNT 2,500.00 '. Check Amount: $ 2,500.00 2459 313/2016 KCDC-SOUTH DIVISION - BURIEN 6Z0046266 HUMBERTO VARGAS ALEJANDRE- BAIL 401 -000000- 237000 CUSTODIAL ACCOUNT .....------ 3,000.00 .................... Check Amount: $ 3,000.00 2460 313/2016 CITY OF RENTON 620126962 COLE W SHATTER - BAIL 401- 000000- 237000 CUSTODIAL ACCOUNT 500.00 620286864 FELIPE RUIZ CUA - BAIL 401 - 000000 - 23'7000 CUSTODIAL ACCOUNT 2,500.00 Check Amount: $ 3,000,00 2461 313/2016 KCDC - SHORELINE C16009460 MATTHEW FALK - BAIL 401 - 000000 - 237000 CUSTODIAL ACCOUNT .. ............................... 2,000.00 Check Amount: $ 2,000.00 2of10 29 3of10 30 Voucher List of Bills Presented for Approval on 3/9/2016 MINNIMI 2462 31312016 TUKWILA MUNICIPAL COURT CR67413 MAGDALENO MORALES BAUTISTA -BAIL 401 - 000000- 237000 CUSTODIAL ACCOUNT .. ............................... 1,500.00 Check Amount: $1,500.00 24469 2!2512016 WASHINGTON STATE DEPARTMENT OF REVENUE JAN 16 JAN 16 USE TAX FILING 401 -000000 - 231700 USE TAX PAYABLE .. ............................... 584.68 Check Amount: $584.88 104592 21912016 ARAMARK CORPORATION 000007902 -000065 WE 273116 - FOOD SERVICE & OPERATING SUPPLIES 401 - 623600- 410001 FOOD SERVICES 12,456.53 401 - 523600 -310000 OFFICE SUPPLIES 202.47 .. ............................... Check Amount: $ 12,659.40 104593 2/912016 BERK CONSULTING, INC. 10078-01-16 JAN 16 - FINANCIAL SITUATION ASSESSMENT 401 - 523100- 410000 PROFFSSIONAL SERVICES 5.906.25 Check Amount: $ 5,906.25 104694 2/9/2016 BLUE LINE TRAINING LLC. 2850 STRT GANGS CLASS 4119f16 - WESTGAARD, L. 401- 523600 - 490002 TRAINING 129.00 2619 OMG & STRT GANGS CLSSES 3/29116 & 4119116 - CHASTAIN 401- 523600- 490002 TRAINING 258.00 Check Amount: $38LOD 104598 2f9f2016 BOB BARKER CO INC WEB000411051 IM SUPPLIES - HYGIENE 401 - 523600 -310002 INMATE SUPPLIES 254.04 WEB000411072 IM SUPPLIES - UNIFORMS 401- 523600 - 310002 INMATE SUPPLIES 2,992.48 Check Amount - -------- : ....................... $3,246.52 104596 '.. 219f2016 CONSOLIDATED TECHNOLOGY SERVICES (CTS) 2016010178 JAN 16- DATA COMMUNICATI ONS 401 - 523110 - 420000 COMMUNICATION 711.89 Check Amount: $711.89 104597 219/2016 GALLS, LLC 155909 (1) JUMPSUIT - HICKS, B. 401-523600-310000 OFFICE SUPPLIES 574.88 155630 (2) JUMPSUITS - JARAMILLO,M. 401 - 523600 - 310000 OFFICE SUPPLIES 1,207.79 Check Amount: $ 1,782.67 104598 219/2016 HD SUPPLY FACILITIES MAINTENANCE, LTD 9143275037 OFFICE SUPPLIES - BOOKING & OPERATING SUPPLIES 401- 523600 - 310000 OFFICE SUPPLIES 54745 401 - 523500 - 310000 OFFICE SUPPLIES 55.19 9143275039 OPERATING SUPPLIES 401- 523500 - 310000 OFFICE SUPPLIES 78.71 9143245432 OPERATING SUPPLIES 401- 5235D0- 310000 OFFICE SUPPLIES 232.52 .. ............................... Check Amount: $ 913.87 104599 2!912016 PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 02032016 POSTAGE 401 - 523100- 420000 COMMUNICATION 443.51 4GI523600- 420000 COMMUNICATION 556.49 .. ............................... Check Amount: $ 1,000.00 104600 2/912016 VALLEY OCCUPATIONAL HEALTH SVC 1!31!16- 70004430 (4) CO & (2) ADMIN PRE - PLACEMENT EXAMS 401 -523100- 410000 PROFESSIONAL SERVICES 60.00 401- 523600- 410000 PROFESSIONAL SERVICES 2,265.00 Check Amount: $ 2,325.00 104601 2/9/2016 WAXIE'S ENTERPRISES, INC 75769530 X SUPPLIES -JANITORIAL 401- 523600- 310002 INMATE SUPPLIES 280.57 75769525 IM SUPPLIES - JANITORIAL & MEDICAL 401- 523600- 310002 INMATE SUPPLIES 533.88 Check Amount: $ 814.45 104602 211212016 ARAMARK CORPORATION 000007902- 000066 WE 21/10116, FOOD SERVICE & OPERATING SUPPLI ES 401- 523600410001 FOOD SERVICES 12,528.45 401 - 523600310000 OFFICE SUPPLIES 176.70 Check Amount: $ 12,705-16 3of10 30 Voucher List of Bills Presented for Approval on 3/9/2016 104603 2112!2016 BOB BARKER CO INC 104604 2/1212016 GALLS, LLC 104606 _ 211212016 GREEN POWER LIGHTING SOLUTIONS, LLC. 104606 2/1212016 HP, INC. 104607 2/1212046 CITY OF KENT FINANCE 104608 2/1212016 OFFICE DEPOT INC WEB0 0 041 1 89 2 IM SUPPLIES - UNIFORMS 004821123 705 56846670 R138152 820262406001 820261970001 104609 2112120116 RECOLOGY CLEANSCAPES, INC. 0001784530 104610 2112!2016 RICOH USA, INC. 96271382 104611 2112!2016 UNISOFT INC N96892 104612 2112!2016 WASHINGTON STATE CRIMI NAL JUSTICE TRNG COMMISSION 201125797 104613 211212016 WASHINGTON STATE PATROL 116095343 104614 211212016 WAXIE'S ENTERPRISES, INC 75775086 104615 2/12/2016 XLDENT 0502511 -IN 104616 2!1212016 ZEBRA TECHNOLOGIES INTERNATIONAL, LLC (LASERBAND) 100912078 104617 7JI212016 IDAHO CHILD SUPPORT RECEIPTING 02102016 104618: 211212016 SCORE OFFICERS GUILD 02102016 TRNG UNIF PARTL & (2) PAT UNIF PARTL - FIELDS, A. IM SUPPLIES - JANITORIAL & CUSTODIAL SUPPLIES OPERATING SUPPLIES (2) CO & (2) ADMIN PRE - EMPLOYMENT POLYGRAPHS OFFICE SUPPLIES & HR OFFICE SUPPLIES OFFICE SUPPLIES JAN 16- GARBAGE SERVICE {3) COPIER MACHINE LEASES - FEB 16 2016 SUPPORT - CRYSTAL SERVER FTO TRAINING 211-215115 - HANSEN, E. JAN 16 - (1) BACKGROUND CHECK IM SUPPLIES - KITCHEN FEB 16 - IMAGEXL MAINTENANCE IM SUPPLIES - WRISTBANDS 2110116 REM 10:32`1554 UNION DUES 401523600 ,310002 INMATE SUPPLIES 36.10 Check Amount: . $38.10 401- 523600 - 310000 OFFICE SUPPLIES 83,26 Check Amount: $83.26 401 - 5223600-210002 INMATE SUPPLIES 633.46 401523500510000 OFFICE SUPPLIES 756.64 .. ............................... Check Amount: $1,390.10 401-523110-310000 OFFICE SUPPLIES 319.79 Check Amount: $319.79 401- 523100 - 410000 PROFESSIONAL SERVICES 580.25 401- 523600- 410000 PROFESSIONAL SERVICES 577.69 Check Amount: $ 1,158.14 401- 523100 - 310000 OFFICE SUPPLIES 108.20 401 - 523600 - 310000 OFFICE SUPPLIES 5.03 Check Amount: $ 1 ?313 401- 523500- 470000 UTILITIES . . . . . . 1,474.99 . . . . . . . . . . . . . . . . . . . . . . . . . . . Check Amount: $ 1,474.99 401- 523110- 450000 OPERATING RENTALSILEASES _1.046.76 Check Amount: $1,046.76 401 - 523110 - 490001 DUEWSUBSCRIP710NS . . . . . . 1,547.98 . . . . . . . . . . . . . . . . . . . . . . . . . . . Check Amount: $1,547.98 401- 523600- 490002 TRAINING .95.00 Check Amount: $95.00 401 - 523600- 410000 PROFESSIONAL SERVICES 3415 Check Amount: $34.75 401523600510002 INMATE SUPPLIES 337.96 Check Amount: $337.96 401 - 523110 - 490001 DUES/SUBSCRIPT;ONS .. ............................... 40.00 Check Amount: $40.00 401- 523600 - 310002 INMATE SUPPLIES .. ............................... 756.63 Check Amount: $ 756.63 401 - 000000 - 231500 ACCRUED EMPLOYEE BENEFITS .. ............................... 427.42 Check Amount: $ 427.42 401 - 000000- 231500 ACCRUED EMPLOYEE BENEFITS .5:400.00 Check Amount: $ 5,400.00 4of10 31 5of10 32 Voucher List of Bills Presented for Approval on 3/9/2016 mom 104619 ', 2123/2016 RONALD WAND 021 42 01 6 - MCCORMICK ADMIN BACKGROUND CHECK- MCCORM €CK, M. 401 - 523100- 410000 PROFESSIONAL SERVICES ................ 600:00 . Check Amount: $ 600.00 104620 212312016 ARAMARK CORPORATION 000007902 - 000067 WE 2117116 - FOOD SERVICE & OPERATING SUPPLIES 401- 523600- 410001 - FOOD SERVICES 12,420.97 401- 523600 - 310000 OFFICE SUPPLIES 309,02 Check Amount: $12,729.99 104621 2123/2016 BLUE LINE TRAINING LLC. 2858 CMG & STRT GANGS CLSSES 3!29!16 & 4 /19!16 -ZEINE 401 - 523600- 490002 TRAINING .256:00 Check Amount: $ 25860 104622 212372016 BOB BARKER CO [NC WEB00 041 3 21 2 IM SUPPLIES - REC 401- 523600 - 310002 INMATE SUPPLIES 465.15 WEB000412780 IM SUPPLIES - HYGIENE 401 -623600-210002 INMATE SUPPLIES 2,462.34 Check Amount: $ 2,927.49 104623 2/23/2016 CUMMINS - ALLISON CORP 1260557R 411/16 - 131117 MAINTENANCE CONTRCT- CASHICOIN CNTRS 401- 523600- 490001 DUES/SUBSCRIPTIONS 1,197.08 401 - 000000 - 143701 PREPAYMENTS -OTHER 391.77 .............. Check Amount: .............- $1,588.85 104624 2!2312016 ECCLAB FOOD SAFETY SPECIALTIES, INC. 0593707 OPERATING SUPPLIES 401 - 523500 -010000 OFFICE SUPPLIES ... -_- .......... 633,57 Check Amount: 633, $ 57 104625 2123/2016 GALLS, LLC 0049:8107 CR FOR INV K04848005 -NAME EMBLEMS- JARAMILLO, M. 401 23600 -310000 OFFICE SUPPLIES (15.22) 004821148 SEW EMBL77MS & (2) ALTERATIONS - NENDICK, D. 401 - 523600 10000 OFFICE SUPPLIES 2.74 004878285 CLASS A PARTIAL - CEGELSKE, A. 401 - 523600- 310000 OFFICE SUPPLIES 13.09 004841304 CLASS A PARTIAL - LESTER, M. 401- 523600- 310000 OFFICE SUPPLIES 13.09 004878287 (2) PAT UNIFORMS PARTIAL - CEGELSKE, A. 401 - 523600- 310000 OFFICE SUPPLIES 58.14 004878304 CLASS A PARTIAL & ALTERATIONS - CEGELSKE, A. 401 - 523600 - 310000 OFFICE SUPPLIES 93.02 004848005 CLASSAPARTIAL - JARAMILLO,M. 401 - 523600- 310000 OFFICE SUPPLIES 137,70 004841280 (2) PAT PARTL & (2) TRNG UNIF PARTL- LESTER, M. 401 - 523600,310000 OFFICE SUPPLIES 140.14 004878307 BOOTS - CEGELSKE, A. 401 - 523600.310000 OFFICE SUPPLIES 159.82 OC4847967 (1)JJMPSUIT- GRASTY,D. 401- 523600. 310000 OFFICE SUPPLIES .573;79 Check Amount: $ i,176.3i 104626 2/2312016 GREEN POWER LIGHTING SOLUTIONS, LLC, 714 IM SUPPLIES - HYGIENE & OFFICE SUPPLIES 401 - 523600. 310002 INMATE SUPPLIES 874.89 401- 523100- 310000 OFFICE SUPPLIES 118.14 Check Amount: $ 993.03 104627 2!2312016 H➢ SUPPLY FACILITIES MAINTENANCE, LTD 9143480720 OPERATING SUPPLIES 401 - 523500,310000 OFFICE SUPPLIES 32.73 9143436577 OPERATING SUPPLIES 401- 523500 - 310000 OFFICE SUPPLIES .. ............................... 501.72 Check Amount: $534.45 104628 212312016 INTEGRA TELECOM HOLDINGS, INC. 13648870 FEB 16 - MAR 16 TELECOMMUNICATIONS 401- 523110 - 420000 COMMUNICATION 2.57363 Check Amount: $ 2,573.63 104629 2!2312016 K & L GATES 3210290 JAN 16 - LEGAL SERVICES 401 - 523100- 410000 PROFESSIONAL SERVICES 49.50 3210415 JAN 16 -LEGAL SERVICES 401.523100- 410000 PROFESSIONAL SERVICES 1,125.00 Check Amount: $1,174.50 104630 2123/2016 KING COUNTY TREASURY 2016 SWM TAX 2016 STCRM WATER MGMT TAX 278240-0005-07 401- 523500- 470000 UTILITIES .. ............................... 20,865.74 Check Amount: $ 20,865.74 5of10 32 Voucher List of Bills Presented for Approval on 3/9/2016 104631 2123!2016 LOOMIS ARMORED US, LLO 104632 2/2312016 OFFICE DEPOT INC 104633 212312016 PACIFICA LAW GROUP LLP 104634 212312016 THOMAS C PETFK PHD 104635 212312016 PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC 104636 212312016 SHRED-IT US, LLC 104637 212312016 SWANSON SERVICES CORPORATION 104638 212312016 TELERUS, INC. 104639 2/23/2016 VALLEY COMMUNICATIONS CENTER 104640 2/2312016 WAXIE'S ENTERPRISES, INC 104641 2!2512016 IDAHO CHILD SUPPORT RECEIPTING 104642 212612016 U.S. DEPARTMENT OF TREASURY 104643 31112016 BENEFIT COORDINATORS CORPORATION 11761380 FEB 16 - ARMORED CAR SERVICE 822305039001 OFFICE SUPPLIES & OPERATING SUPPLIES 822305665001 OFFICE SUPPLIES & HR OFFICE SUPPLIES 27239 JAN 15 - LEGAL SERVICES 27240 JAN 16 -LEGAL SERVICES 9147 (4) CO PRE - EMPLOYMENT PSYCH EVALUATIONS 7008030 -FB16 POSTAGE MACHINE LEASE - FEB 16 1567072315 -1 REISSUE CHK FEE FOR INV 91587072315 - JUL 15 SHRED 1587072315 JUL 15 -,SHREDDING 8120541477 JAN 16 - SHREDDING 16 -D2D9A JAN 16 - SMARTCARD RECONCILIATION 7ELINV00D0373 FEB 15 -AIS INMATE LOOKUP SERVICE 0016441 JAN 16 -911 CALLS 75761099 IM SUPPLIES - KITCHEN 75797350 €M SUPPLIES - GLOVES 75792905 IM SUPPLIES - JANITORIAL & CUSTODIAL SUPPLIES 02252016 2125116 REM ID 321664 02252016 2/25116 CASE #2015076735A 759793 MAR 16 - MEDIDENIVISILIFE 0 401-523100-410000 PROFESSIONAL SERVICES 259.76 Check Amount: $ 259.76 401- 523100 - 310000 OFFICE SUPPLIES 55.02 401- 523600 - 310000 OFFICE SUPPLIES 47.27 401 - 523100 - 3101100 OFFICE SUPPLIES 131.80 Check Amount: $234.09 401 - 523100 - 410000 PROFESSIONAL SERVICES 70.00 401-523100-410000 PROFESSIONAL SERVICES 889.00 . . . . Check Amount: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $959.00 401 - 523600 - 410000 PROFESSIONAL SERVICES .. ............................... 1,200.00 Check Amount: $ i,200,00 401- 523100- 450000 OPERATING RENTALS/LEASES .324:54 Check Amount: $ 324.54 401- 523100 - 410000 PROFESSIONAL SERVICES (15.00) 401-523100-410000 PROFESSIONAL SERVICES 135.46 401 - 522100- 410000 PROFESSIONAL SERVICES 235.06 .. ............................... Check Amount: $355.52 401 - 523100- 414000 PROFESSIONAL SERVICES 250.00 Check Amount: $250 -00 401523110- 420000 COMMUNICATION 650.00 Check Amount: $ 650.00 401- 523600- 420000 COMMUNICATION ............... .365:85 Check Amount: $ 365.85 401- 523600 - 310002 INMATE SUPPLIES 133.11 401 - 523600- 310002 INMATE SUPPLIES 606.41 401- 523600- 310002 INMATE SUPPLIES 550.09 401- 523500 - 310000 OFFICE SUPPLIES 626,98 Check Amount: $1,916.59 401- 000000- 231500 ACCRUED EMPLOYEE BENEFITS 427 42 Check Amount; $427.42 401 - 000000- 231500 ACCRUEDEMPLOYEE BENEFITS .214:83 Check Amount: $ 294.83 401 - 000000- 231509 ACCRUED BENEFIT PAY DENTAL 14,484.75 401 - 000000- 231504 ACCRUED BENEFITS PAY - MEDICAL 14Z727.27 401- 000000 - 231507 ACCRUED BENEFITS PAY STANDARD 5,273.63 401 - 000000- 231508 ACCRUED BENEFITS PAY VISION 2,689.96 .. ............................... Check Amount: $165,975.61 6Of10 33 7of10 34 Voucher List of Bills Presented for Approval ®n 3/3/201 HE ONE= .- jj��igii;!�;'! ill Wiffli! o . 104644 31112016 CHEVRON AND TEXACO UNIVERSAL CARD 022416 -RQ439 CHEVRONITEXACO FUEL 401 - 523600-320000 FUEL CONSUMED .. ............................... 1,371.98 Check Amount: $1,371.98 104645 31312016 US BANK ONE CARD 78972336 WMTA- WPTA 2016 MEMBERSHIP DUES, JESTER 401- 523100 -490001 DUESISUBSCRIPTIONS 40.00 54000105 ATTY &NOTARY SUPPSTAMP,JOURNL,BOND,L[CENSE -ROY, M. 401- 523100 - 490001 DUESISUBSCRIPTIONS 166.51 42379549 CODE 42 SOFTWARE - FEB 16 CRASHPLAN PRO SUB 401 - 523110 -490001 DUESISUBSCR1PrlONS 67.41 11931013 ACCIS -2015 MEMBERSHIP, MUNSON 401- 523110-490001 DUES/SUBSCRIPTIONS 75.00 59135153 AMAZON MKTPLACE -- IM SUPPLIES - BOOKING 401 - 523500 ,310002 INMATE SUPPLIES 26.52 68825582 AMAZON.COM - IM SUPPLIES - PROGRAMS 401- 523600 - 310002 fNMATE SUPPLIES 134.20 30159358 AMPAC HOLDINGS INC - IM SUPPLIES- BOOKING 401- 523600 - 310002 INMATE SUPPLIES 1,001.41 16275887 AMAZON.COM - OFFICE SUPPLIES 401523100 ,310000 OFFICE SUPPLIES 43.54 16130392 AMAZCN.COM -OPERATING SUPPLIES 401523600 -310000 OFFICE SUPPLIES 4260 91830313 AMAZON MKTPLACE - OPERATING SUPPLIES 401523600 ,310000 OFFICE SUPPLIES 747.34 49828256 AMAZON MKTPLACE - OPERATING SUPPLIES 401 - 523500 -310000 OFFICE SUPPLIES 4.99 01651139 OREILLY AUTO - OPERATING SUPPLIES 401- 523500- 310000 OFFICE SUPPLIES 24.60 39881642 AMAZON MKTPLACE, OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 32.99 61667291 AMAZCN.COM - OPERATING SUPPLIES 401- 523500 - 310000 OFFICE SUPPLIES 63.68 14427425 AMAZQN.COM - OPERATING SUPPLIES. 461- 523500 - 310000 OFFICE SUPPLIES 79.90 14292209 AMAZON MKTPLACE - OPERATING SUPPLIES 401-523500-310000 OFFICE SUPPLIES 184.79 10500095 WESTERN STATE DESIGN - OPERATING SUPPLIES 401- 523500 - 310000 OFFICE SUPPLIES 328.69 55865526 GLOBALINDUSTRIAL - OPERATINGSUPPLIES 401 - 523500 -210000 OFFICE SUPPLIES 1,818.48 25050579 AMAZON MKTPLACE - OPERATING SUPPLIES 401- 523110 - 310000 OFFICE SUPPLIES 2.47 02800033 DYNAMIC LANGUAGE - IM MANUAL TRANSLATION 8, REVIEW 441 - 523600 - 410000 PROFESSIONAL SERVICES 489.78 59398561 ADV WINDSHIELD -T57 WINDSHIELD REPAIR 401- 523500- 480000 REPAIRS & MAINTENANCE 86,13 85434449 UNITED SUBS - BAL DUE FOR GYM MIRRORS REPLCMNT 401 - 523500 - 480000 REPAIRS & MAINTENANCE 405,15 79307387 UNITED SU36- DEPOSIT FOR GYM MIRRORS REPLCMNT 401 - 523500460000 REPAIRS & MAINTENANCE 405.15 82065218 AMAZON MKTPLACE- REPLACMT MICROWAVE INFACI1 -17ES 401 - 523500- 350000 SMALL TOOL81MINOR EQUIPMENT 319.99 47390361 COW GOVT - (1) INTEL COMPUTER STICK 401 - 523110- 350000 SMALL TOOLS/MINOR EQUIPMENT 156.39 78613836 -1 AWC - 2016 LABOR RELATIONS INST MATERIALS - GIBBON 401 - 523100- 490002 TRAINING 45.00 16991036 WFOA- BARSIGAAP BASIS HANSON, S. 4/7116 401 - 523100 -490002 TRAINING 125.00 13686184 WFOA -FED GRANTS REOUIREMTS & MGMT MCKENNEY 3115/16 401- 523100 - 490002 TRAINING 125.00 78980735 WMTA - WPTA ANNUAL CONF 2016 JESTER 4113 - 4115116 401 - 523100490002 TRAINING 225.00 78613836 AWC - ANNUAL LABOR RELATIONS INST2D15- GIBBON 401523100- 490002 TRAINING 295.00 71031064 TYLER CONF- PHX,TX 511- 51411 6- MUNSON,CONLEY,JOHNSON 401 - 523100 - 490002 TRAINING 1,600.00 401523110- 490002 TRAINING 800.00 78400019 FNH USA -LESS LETHL ARMRIINSTR TRNG 512115 SCHLECHT 401523600- 490002 TRAINING 250.00 11237003 HOTEL, SPOKANE- WFOA 2016 CONF - JESTER 401523100- 430000 TRAVEL 664.44 24010260 HOTEL, SPOKANE - WFOA 2016 CONF - MCKENNEY 401- 523100- 430000 TRAVEL 664.44 85532737 ALAMO -LESS LETHAL ARMR /INSTRO TRNG 512/16 SCHLECHT 401- 523600- 430000 TRAVEL 103.23 01668591 ALASKA AIR -LESS LETHL ARMRIINSTR TRNG 512 SCHLECHT 401- 523600 - 430000 TRAVEL 290.70 Check Amount: $ 11,935.72 104646 31312016 COMCAST 022116- 0897873 MAR 15- CABLE 401- 523500 - 470000 UTILITIES .852.60 Check Amount: $852.60 104647 313/2016 GALLS, LLC 004885675 CLASS A PARTIAL - BCISTURE, J. 401 - 523500,310000 OFFICE SUPPLIES 13,09 004885585 CLASS A PARTIAL - BOISTURE, J. 401 - 523800- 310000 OFFICE SUPPLIES 93.02 004908356 CLASS A PARTIAL - SOISTURE, J. 401 - 523600310000 OFFICE SUPPLIES 93.02 004931903 BOOTS - HUNTLEY, E. 401- 523600 - 310000 OFFICE SUPPLIES 106.41 7of10 34 Voucher List of Bills Presented for Approval on 3/9/2016 35 401- 523600 - 310000 OFFICE SUPPLIES 004901858 (2) TRA €NING UNIFORMS PARTIAL - SIMS, E. OFFICE SUPPLIES 136.86 004778506 BOOTS _ BOISTURE, J. 104648 31312016 R.E. MULLINAX INVESTIGATIONS, LLC 16 -9071 ADMIN BACKGROUND CHECK - GALERA, C. 401 - 523600 - 410000 PROFESSIONAL SERVICES 16 -9072 CO BACKGROUND CHECK - FULTON, A. 104649 31312016 RONALD W ANDERSON 02242016- MOROZOV ADMIN BACKGROUND CHECK - MCROZOV, N. 627.95 401523600- 410000 02222016 -FOY CO BACKGROUND CHECK - FOY, C. 104650 31312016 ARAMARK CORPORATION 000007902- 000068 WE 2124116 - FOOD SERVICE 404651 3/312016 CITY OF AUBURN 16- 029161 (1) ADMIN PRE - EMPLOYMENT POLYGRAPH 104652 3/312016 BOB BARKER CO INC WEBOD0415211 IM SUPPLIES - HYGIENE - Check Amount: IJT1000375863 IM SUPPLIES - GLOVES INMATE SUPPLIES 1,531.91 WEB000413566 [IV SUPPLIES - HYGIENE 104653 313/2016 EQUI FAX - CREDIT NW CORP 9581146 (5)CO, (1)CADET & (5)ADMIN PRE- EMPLOYT CREDIT CHK 104654 3/3/2016 FOSTER PEPPER PLLC 1126913 JAN 15 -LEGAL SERVICES 104655 3131201fi GALLS, LLC 004885687 CLASS A PARTIAL - SAETURN, D. 4636 0049 31 86 0 CLASS A PARTIAL - SAETURN, B. 401 - 523100 -410000 PROFESSIONAL SERVICES 004908335 CLASS A PARTIAL - FIELDS, A. .. .......... Check Amount: $1,397.50 004915809 CLASS A PARTIAL - SAETURN, S. 4 -38 401523600- 310000 004871345 (2) SEW EMBLEMS - RIDGEWAY, W. 401- 523600- 310000 OFFICE SUPPLIES 004690585 SEW EMBLEMS - BARKER, T. OFFICE SUPPLIES 13.09 004908324 CLASS A PARTIAL - FIELDS, A. 15.22 401- 523600 - 310000 004863818 (1) TRAINING UNIFORM PARTIAL - CEGELSKE, A. 401- 523600 - 310000 OFFICE SUPPLIES 004922955 (1) TRAINING UNIFORM PARTIAL - CEGELSKE, A. OFFICE SUPPLIES 49,26 004885583 (1) TRAINING UNIFORM PARTIAL - FIELDS, A. 49.26 401 - 523600-310000 004885639 CLASS A PARTIAL - BROWN, T. 401- 523600 - 310060 OFFICE SUPPLIES 004885652 CLASS A PARTIAL - BROWN, T. OFFICE SUPPLIES 93.02 004923024 CLASS A PARTIAL- CEGELSKE, A. 93.02 401 -523600- 310000 004885638 CLASS A PARTIAL - ELLIS, J. 401523600510000 OFFICE SUPPLIES 004908392 CLASS A PARTIAL - FIELDS, A. OFFICE SUPPLIES 93.02 004885679 CLASS A PARTIAL - LESTER, M. 93.02 401- 523600 - 310000 004931877 CLASS A PARTIAL - SAETURN, B. 401 - 523600310000 OFFICE SUPPLIES 004671430 BOOTS - DORE,J. OFFICE SUPPLIES 147.83 004663826 (2) TRAINING UNIFORMS PARTIAL - CEGELSKE, A. 1,149.75 004893906 BOOTS - JONES, A. 155631 (2) JUMPSUITS - BROWN, T. 35 401- 523600 - 310000 OFFICE SUPPLIES 120.42 401 - 523600- 310000 OFFICE SUPPLIES 136.86 Check Amount: $564.82 401- 523100 - 410000 PROFESSIONAL SERVICES 240.00 401 - 523600 - 410000 PROFESSIONAL SERVICES 180.00 Check Amount: $420.00 401523100- 410000 PROFESWONAL.SERVICES 627.95 401523600- 410000 PROFESSIONAL SERVICES 627.95 Check Amount: $ 9,255 -90 401- 523600 - 410001 FOOD SERVICES 12.586.51 Check Amount: 40 1 - 523 1 0 0- 4 1 00 00 PROFESSIONAL SERVICES ............... 280.64^ Check Amount: $ 280.64 401- 523600- 310002 INMATE SUPPLIES 1,531.91 401 - 523600, 310002 INMATE SUPPLIES 2, 734.77 401- 523600 - 310002 INMATE SUPPLIES Z 969.50 Check Amount: $ 7,236.78 401- 523100- 410000 PROFESSIONAL SERVICES 37.45 401523600- 410000 PROFESSIONAL SERVICES 4636 ................................. GheckAmou�: $83.89 401 - 523100 -410000 PROFESSIONAL SERVICES 1,35450 ..................... .. .......... Check Amount: $1,397.50 401 - 523600.310000 OFFICE SUPPLIES 4 -38 401523600- 310000 OFFICE SUPPLIES 11.99 401- 523600- 310000 OFFICE SUPPLIES 13.09 401 - 523600510000 OFFICE SUPPLIES 13.09 401 - 523600- 310000 OFFICE SUPPLIES 15.22 401- 523600 - 310000 OFFICE SUPPLIES 15.22 401- 523600 - 310000 OFFICE SUPPLIES 16.37 401 - 523600- 310000 OFFICE SUPPLIES 49,26 401-523600-310000 OFFICE SUPPLIES 49.26 401 - 523600-310000 OFFICE SUPPLIES 49.26 401- 523600 - 310060 OFFICE SUPPLIES 93.02 401 - 523600 - 310000 OFFICE SUPPLIES 93.02 401- 523600 - 310000 OFFICE" SUPPLIES 93.02 401 -523600- 310000 OFFICE SUPPLIES 93.02 401523600510000 OFFICE SUPPLIES 93.02 401523600- 310000 OFFICE SUPPLIES 93.02 401 - 523600- 310000 OFFICE SUPPLIES 93.02 401- 523600 - 310000 OFFICE SUPPLIES 98.54 401 - 523600310000 OFFICE SUPPLIES 102.80 401- 523600- 310000 OFFICE SUPPLIES 147.83 401- 523600- 310000 OFFICE SUPPLIES 1,149.75 8 of 10 Voucher List of Bills Presented ■ 36 401- 523600 - 310000 OFFICE SUPPLIES 155832 )2) JUMPSUITS - ELLIS, J. OFFICE SUPPLIES 1,20779 155884 (2) JUMPSU ITS - ABLSON, K. 104656 3/3/2016 GREEN POWER LIGHTING SOLUTIONS, LLC. 745 IM SUPPLIES - HYGIENE 104657 3f3f2016 HD SUPPLY FACELITIES MAINTENANCE, LTO 9143697035 OPERATING SUPPLIES 104658 3!312016 HIGHLINE WATER DISTRICT 02252016-19781 FEB 16 -WATER .................. Check Amount: . . . . $ 72.05 02252016-19750 FEB 16 -WATER 61.85 401523500- 470000 02262016-19759 FEB 16 -WATER 104659 '', 313/2016 ICS JAIL SUPPLIES, INC. 134171W IMSUPPLIES - HYGIENE 104660 3/312016 L.N. CURTIS AND SONS 2133902-00 OPERATING SUPPLIES 104661 313/2016 R.E. MULLINAX INVESTIGATIONS, LLC 16 -1066 ADMIN BACKGROUND CHECK - DUVALL, T. ........... Check Amount: $ 2,240.00 401- 523600 - 310000 16 -1065 ADMIN BACKGROUND CHECK - EDWARDS, G. 235.47 16 -1067 CO BACKGROUND CHECK- VEILE, M, 104662 3/312016 OFFICE DEPOT INC 624445152001 OFFICE SUPPLIES & OPERATING SUPPLIES 480.00 401- 523600- 410000 PROFESSIONAL SERVICES 823570567001 OFFICE SUPPLIES 104663 31312016 OREGON BUSINESS FORMS, INC. 45718 OPERATING SUPPLIES - MEDICAL RX PAPER 104664 31312016 PERFORMANCE SYSTEMS INTEGRATION CORPORATION 639545 QUARTERLY FIRE ALARM INSPECTION 104665 3/312016 PROFORCE MARKETING INC 264825 (10) TASER HOLSTERS 104666 ! 3/312016 PUGET SOUND ENERGY 200017903200 FEE 16 FEB 16 - ELECTRICITY & GAS 104667 31312016 R &T HOOD AND DUCT SERVICES 93798 GREASE EXHAUST SYSTEM CLEANING 104668 3/312016 RICOH USA, INC. 5040652671 FEB 16 - COPIER CHARGES 104669 3/312016 SS LANDSCAPING SERVICES, INC. 35855 FEB 16 - LANDSCAPING SERVICES 36 401- 523600 - 310000 OFFICE SUPPLIES 1,149.75 401 - 523600.310000 OFFICE SUPPLIES 1,20779 ............ Check Amount: $d,744.7d 401 - 523600510002 INMATE SUPPLIES 437.45 Check Amount: $437.45 401- 523500.310000 OFFICE SUPPLIES 72.05 . . . . . . . . . . . .................. Check Amount: . . . . $ 72.05 401- 523500- 470000 UTILITIES 61.85 401523500- 470000 UTIUTIFS 126.27 401 - 523500- 470000 UTILITIES 6,544.79 Check Amount: $ 6,73291 401 - 523600- 310002 INMATE SUPPLIES 2,240:00 ........... Check Amount: $ 2,240.00 401- 523600 - 310000 01 SUPPLIES 235.47 .. ............................... Check Amount: $ 235,47 401 - 523100 - 410000 PROFESSIONAL SERVICES 240.00 401- 523100- 410000 PROFESSIONAL SERVICES 480.00 401- 523600- 410000 PROFESSIONAL SERVICES 240.00 Check Amount: $ 960.00 401- 523100.310000 OFFICE SUPPLIES 85.47 401 - 523600- 310000 OFFICE SUPPLIES 54.15 401 - 523100- 310000 OFFICE SUPPLIES 1,217.64 .. ............................... Check Amount: $1,357.26 401 - 523600- 310000 OFFICE SUPPLIES .. ............................... 77.48 Check Amount: $77.48 401-523500-410000 PROFESSIONAL SERVICES .. ............................... 6,355.00 Check Amount: $ 6,355,00 401 - 523600,310000 OFFICE SUPPLIES .574.62 Check Amount: $574 -82 401- 523500 - 470000 UTILITIES .34.544:68 Check Amount: $34,544.88 401523500- 480000 REPAIRS & MAINTENANCE .. ............................... 1,263,58 Check Amount: $ 1,263.58 401 - 523110- 420000 COMMUNICATION ............. 1.257.15 Check Amount: $ 1,257.15 401 - 523500 - 410000 PROFESSIONAL SERVICES 3.512.22 Check Amount: $ 3,512.22 9of10 Voucher of Bills Presented for Approval on 0 Fc TOTAL: $440,751.99 SCORE OPERATIONS $ 440,781.99 SCOREPQA $ - SCORE CAPITAL $ - Grand Total $ 440,781.99 10 Of 10 37 104670 31312016 TALYST SYSTEMS, LLC 0000131951 MAR 16- MONTHLY SERVICE 401- 523600 - 490001 DUES/SUBSCRIPTIONS 3:011.25 Check Amount: $3,Oi1.25 104671 31312016 VALLEY COMMUNICATIONS CENTER 0016474 FEB 16 - MQTS 401523600- 420000 COMMUNICATION 135,00 Check Amount: $135.00 104672 313/2016 VERiZON WIRELESS 9760165071 JAN10 -FEB9 - CELL SERVICE 401 - 523100- 420000 COMMUNICATION 676.72 401-523600-420000 COMMUNICATION 669.46 Check Amount: $ 1,546.18 104673 3/3/2016 WASHINGTON STATE CRIMINAL JUSTICE TRNG COMMISSION 201125839 (2) PRE- SUPFRVISORTRNG 211 - 2!5!16- KOIDAHLIM[NSHALL 401- 523600- 490002 TRAINING ................... 400:00 Check Amount: $ 400.00 104674 313/2016 WAKE'S ENTERPR[SES, INC 75806391 IM SUPPLIES - JANITORIAL 401- 523600 310002 INMATE SUPPLIES .1.540.27 CheckAmounl: $1,540.27 104675 3/3/2016 WHITWORTH PEST SOLUTIONS INC 296750 FEB 16 - MONTHLY PEST CONTROL 401 - 523500410000 PROFESSIONAL SERVICES 120.45 Check Amount: $120.45 104676 313/2016 WILLOUGHBY INDUSTRIES, INC. 58221 OPERATING SUPPLIES 401 - 523500 -310000 OFFICE SUPPLIES 1,19&60 Check Amount: $ 1,195 -60 TOTAL: $440,751.99 SCORE OPERATIONS $ 440,781.99 SCOREPQA $ - SCORE CAPITAL $ - Grand Total $ 440,781.99 10 Of 10 37 SCORE Salaries February 1- 28, 2016 Pay Date FTE Checks Direct Deposit Taxes Ben /Deds Total 2/25/2016 144 $ 2,997.10 $ 312,067.25 $ 61,279.08 $ 293,584.23 $ 669,927.66 3/10/2016 145 $ 104.53 $ 321,936.31 $ 64,928.98 $ 137,435.42 $ 524,405.24 Total $ 3,101.63 $ 634,003.56 $ 126,208.06 $ 431,019.65 $ 1,194,332.90 M Financial Summary - Operating Fund 39 2015 Actual As 2016 Adjusted 2016 Actual As Of 2/28/2015 2015 Actual % of Total Budget Of 2/29/2016 % Used Resources Beginning Fund Balance $ - $ 11,274,143 0.()0%$ 10,562,310 $ - 0.00% Operating Revenue Member Service Payments 2,561,153 15,366,918 16.67% 17,453,206 2,908,868 16.675/. Federal Grant - 90,605 0.00% - - State Grant - 105,161 - Revenue from Contracting Cities 911,947 11,012,556 8.28% 13,260,633 772,079 5.82% Revenue from Contracting Cities - Health 5,095 193,687 2.63% 50,000 5,623 11.25% Intergovernmental Revenue 6,000 40,400 14.85% 30,000 7,000 23.33% Charges for Services 36,882 288,736 12.77% 250,000 27,724 11.09% Miscellaneous 5,829 23,015 25.33% - 187 Interest Earnings 739 9,405 7.86% 6,000 4,833 80.54% Total Operating Revenue 3,527,645 27,130,483 1100% 31,049,839 3,726,314 12.00% Transfersln Transfer -In - - 0.00% - - 0.00% Total Transfers In - 0.00% - - 0.00% Total Resources 3,527,645 38,404,626 9.19% 41,612,149 3,726,314 8.95% Expenditures Operating Expenditures Salaries & Wages 1,389,802 9,102,217 15.27% 11,290,254 1,589,635 14.08% Personnel Benefits 531,958 3,494,491 15.22% 5,338,284 651,519 12.20% Overtime 166,808 878,095 19.00% 695,000 142,026 20.44% Operating Supplies 64,567 361,150 17.88% 454,353 47,456 10.44% Consumables 176,032 1,196,834 14.71% 1,547,325 137,860 8.91% Professional Services 22,309 417,497 5.34% 346,480 20,721 5.98% Medical Services 598,436 2,700,910 22.16% 3,500,000 251,175 7.18% Outside Medical Services 20,778 260,519 7.98% 450,000 - 0.00% Other Services & Charges 70,965 451,745 15.71% 663,711 . 169,124 25.48% Insurance 149,115 149,961 99.44% 200,000 174,333 87.17% Utilities 95,938 619,150 15.50% 900,000 51,450 5.72% Maintenance 22,356 125,015 17.88% 138,300 16,115 11.65% Intergovernmental - 34,720 0.00% 47,000 - 0.00% Capital Outlays 60,955 182,194 33.46% 25,344 - 0.00% Transfers Out 1,106,646 6,677,453 16.57% 6,635,544 1,129,632 17.02% Total Operating Expenditures 4,476,665 26,651,951 16.80% 32,231,595 4,381,046 13.59% Total Expenditures 4,476,665 26,651,951 16.80% 32,231,595 4,381,046 13.59% Ending Fund Balance $ (949,020) $ 11,752,675 -8.07% $ 9,380,554 $ (654,732) -6.98% 39 Financial Summary - Reserve Fund Resources Beginning Fund Balance - ERR Beginning Fund Balance - Contingency Operating Revenue Intergovernmental Revenue Miscellaneous Interest Earnings Total Operating Revenue Transfers In Transfer -In - Equipment Reserve Transfer -In - Contingency Reserve Total Transfers In Total Resources .Expenditures Operating Expenditures Intergovernmental Transfers Out Total Operating Expenditures Total Expenditures Ending Fund Balance - ERR Ending Fund Balance - Contingency Total Ending Fund Balance 2016 Actual 2016 Adjusted As Of 2015 Actual Budget 2/29/2016 $ 2,235,237 $ 3,010,646 $ $ 1,906,145 $ 2,222,382 $ 7,452 7,452 792,409 314,237 1,106,646 5,235,480 5,000 3,469 5,000 3,469 792,409 - 337,223 - 1,129,632 - 6,367,660 3,469 $ 3,011,521 3,806,055 $ $ 2,223,959 $ 2,561,605 $ 2,082 1,388 $ 5,235,480 $ 6,357,660 $ 3,469 iN Financial Summary - Debt Service Fund 41 2016 Adjusted 2016 Actual As 2015 Actual Budget Of2/29/2016 Resources Beginning Fund Balance $ 3,717,818 $ 3,785,837 $ - Debt Service Revenue Member Payments - - Interest Earnings - - Total Debt Service Revenue - - - Transfers In Transfer -In 5,470,807 5,505,912 Total Transfers In 5,470,807 5,505,912 - Total Resources 9,188,625 9,291,749 - Expenditures Debt Service Expenditures Debt Service 5,406,869 5,469,294 3,781,756 Total Debt Service Expenditures 5,406,869 5,469,294 3,781,756 Total Expenditures 5,406,869 5,469,294 3,781,756 Ending Fund Balance $ 3,781,756 $ 3,822,455 $ (3,781,756) 41 Financial Summary - Capital Fund Resources Beginning Fund Balance Capital Revenue Member Payments Revenue from Contracting Cities Intergovernmental -State Miscellaneous Interest Earnings Inusrance Recoveries Total Capital Revenue Transfers In Transfer -In Total Transfers In Total Resources Expenditures Capital Expenditures Operating Supplies Professional Services Capital Outlays Total Capital Expenditures Transfers Out Transfer Outs Total Transfers Out Total Expenditures Ending Fund Balance 2016 Adjusted 2016 Actual As 2015 Actual Budget Of 2/29/2016 100,000 - 2,212 - - 102,212 - 100,000 - 100,000 - 202,212 - $ 202,212 $ - $ 42 2016 SCORE POA Financials` Beginning Fund Balance Revenue: Receipt from Federal Rebate Transfer -in from SCORE for Debt Service Payment Investment Interest Total Revenue and Other Sources Total Resources Expenditures: Professional Services Debt Service Principal Debt Service Interest Total Expenditures Ending Fund Balance 2016 Adjusted 2016 Actual As 2015 Actual Budget Of 2/29/2016 % Used $ 832,967 $ 756,797 $ - 0.00% 1,517,676 1,513,594 - 0.00% 5,406,869 5,469,294 3,781,756 69.15% $ 6,924,545 $ 6,982,888 $ 3,781,756 54.16°x6 $ 7,757,512 $ 7,739,685 $ 3,781,756 48.86% $ 11,565 1,990,000 4,995,069 $ 6,000 2,065,000 4,911,886 $ - 2,065,000 2,477,634 0.00% 100.00% 50.44% $ 6,996,633 $ 6,982,886 $ 4,542,634 65.05% $ 760,879 $ 756,799 $ (760,879) - 100.54% 43 400 350 300 250 200 150 100 50 E FEBRUARY 2016 JAIL STATISTICS SCORE Member City Billable Average Daily Population sc0RE 338 331 337 r ■ Auburn ❑ Renton ❑ Federal Way 0 Tukwila ® Burien ® SeaTac W Des Moines .; 725 Total ADP by Month and Year�� i 700 SSDRE - 675 Page 2 650 625_. 600 575 550 549 525 - 533 500 475 450 425 400 Feb. 2016 Member 258 Contract 281 Unbillable 10 Total 549 375 350 325 300 275 303 - Low 250 J F M A M J Ju A S -4 -2012 X2013 — 2=2014 -#- 2015 — 0-2016 0 N D I1 ., Auburn Billable Average Daily Population 2014 -2016 s c 0 R E 100 Page 3 2014 Budget ADP: 97 90 2015 Budget sa ADP: 79 2016 Budget ADP: 79 70 60 57 50 50 40 J F M A I M I J Ju I A I S N D J I F M I A I M I J Ju I A I S 0, N D J I F I M I A I M I J� Ju I A I S 1 0 N D 2014 2015 2016 ., 47 Burien Billable Average Daily Population 2014 -2016 3 C 0 A E 19 Page 4 17 2015 Budget ADP: 15 15 14 2016 Budget ADP: 14 ................... ........... VT. r...F. — — — — — — — — — — - 13 Per. rFP F�F. �!gY ia� • �.� • Li • Li' Li.6 Yid .d . Y ............ 11 2014 Budget ADP: 12 V "4 9 - 9 7 5 - J F I M I A I M J Ju I A I 5 0 N D J I F M A j M I J Ju I A I S O N I D J j F M A M J Ju A S 01 N D 2014 2015 2016 47 CF3 Des Moines Billable Average Daily Population 4 2014 -2016 &GORE 12 Page 5 . 11 2015 Budget ADP: 10 10 9 2016 Budget ADP: 9 s 8 ....... . ... ... ..... ..... ....... ................... ............. 2014 Budget ADP: 8 8 7 6 5 4 J I F M I A M I J Ju A S I O N I D J F M A M J Ju I A 1 S 1 0 N I D J I F I M I A M J Ju I A I S 0 N D 2014 2015 2016 CF3 .• Federal Way Billable Average Daily Population 2014 -2016 sc0RE Page 6 125 115 2016 Budget ADP: 105 105 2015 Budget 2014 Budget ADP: 95 ADP: 93 95 85 A 85 --------------- ....... 78 75 65 - 55 J I F M A M I J Ju I A S 0 N I D J F M A I M J Ju A I 5 0 N D J I F I M I A I M I J Ju I A I S 1 0 N I D 2014 2015 2016 .• 50 Renton Billable Average Daily Population 2014 -2016 sc0RE 95 Page 2014 Budget ADP_ 93 — — — — . 2016 Budget ADP: 92 2015 Budget ADP: 90 __ ___________. 40 85 A ............ ................. ... Nee 81 +-\ . . . n. .. ........... 80 75 70 68 65 60 J F M A M J Ju A 5 0 N D J F M A M J Ju A S 0 N D J F I M I A M I J Ju I A S 1 O N D 2014 2015 2016 50 SeaTac Billable Average Daily Population 2014 -2016 SCDRE 30 Page S 25 2014 Budget ADP: 22 2015 Budget A — ------- .__ - -. ADP: 21 20 - A 19 ........................... .. ....... 19 2016 Budget ADP: 17 15 10 5 J F M A I M I J Ju A S O 1 N D J F I M I A I M I J Ju I A I S 1 Q 1 N I D J I F I M A I M J Ju I A I S 1 Q 1 N I D 2014 2015 2016 51 52 Tukwila Billable Average Daily Population 2014 -2016 s c 0 R E 34 Page 9 32 30 28 2015 Budget 2014 Budget ADP: 26 ADP: 26 26 � 2016 Budget ADP: 25 24 ... -- — — — — — - - 25 — — - .... .................. ........... .... 23 22 20 18 16 J F M A I M J hu I A I S 0 N D J F M A I M I J Ju A 5 0 N D J I F lI' M I A� M I J Ju I A S 0 N ID 2014 2015 2016 52 s��,t sc0RE Page 10 2000 1901 1800 1600 1400 1200 1000 800 600 400 200 0 Total Bookings for Member and Contract Agencies Feb 2015 - Feb 2016 ®Member Contract Total F M A M J Ju A S 0 N D J F Daily Average Bookings 70 60 r� 60 SO 40 30 Average Average Average Average J 2012 2013 2014 2015 F ! M ! A M J Ju A f S O N D 2016 53 54 Member Bookings by Agency Mar. 2015 to Feb. 2016 s c o R E Page 11 350 300 li 250 — 253 200 208 A 150 - - -- 129 12$ 100 V�r. — $1 75 50 - A A — — 42 0 T ,A ASONDJ F J jA J ASONDJ F �AHJ��AJSJOJNJDIJJF� p A J A50NDJIF A J ASONDJ F A J ASONDJ F A J A50NDJ F Auburn Federal Way I Renton Tukwila Burien SeaTac Des Moines 54 m m 700 500 500 400 300 200 100 0 lit Member Agency Bookings by Type d. S C 0 g E February 2016 Page 12 100% WARRANTS NEW ARREST 100% 90% 80 70% 50 50% 1 40% 30% 20% 10% 0% CUSTODY TRANSFER FELONY RUSH TO COUNTY FELONY INVESTIGATION 55 Member Agency Felony Rush Bookings to County S C 0 R E February 2016 Page 13 981 91% 60 50 40 48% 30 20 10 0 AUBURN 100 80 60 40 28% 20 0 FEDERAL WAY 81% 5 FEDERAL WAY BURIEN DES MOINES Member Agency Custody Transfer Bookings 99% 90% 79% 48% TUKWILA 64% 17 AUBURN 15 in SEATAC 56 12 F BURIEN 9 RENTON TUKWILA 100% 80% 60% 40% 20% 0% —� 100% 80% 60% 40% 20% 1 o% DES MOINES 140 - 120 - 100 - 80 - Q= 40 - ial SCORE Unbillable Bookings Feb 2015 to Feb 2016 SCORE Page 14 130 124 123 119 114 115 115 114_ ®�� _.� �o��..�� ®��® _��__r��, - �pm� . .::..� — — — — — — — — — — — — — -- 104 104 112 110 104 107 82 73 69 78 65 65 64 66 64 62 570---., 51 Custody Transfer and Felony Rush 20 10.6% of Total Bookings for Feb. 2016 0 Feb Mar Apr May Jun Jul Aug Sept Oct Nov Custody Transfer Felony Rush to County - Median 57 Dec Jan Feb 750 Actual vs Budgeted ADP with Staffing Levels and Overtime Hours 2015 to Present 2016 Budget ADP: 700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2015 Budget ADP: 650 650 - ... -.. .... .... ... "--- ...... A 549 550 t 450 a I � A 350 ~ ~� ` °t 1288.75 D P 250 150 50 107 112 111 110 113 98 4 SCORE Page 15 r 3,000 J F I M I A I M I J I Ju I A I S I O I N I D J I F I M I A I M I J I Ju I A I S I O I N I D 2015 2015 2016 —4— Actual - -- Budgeted Median Staffing —t Overtime ff.3 2,500 0 V 2,000 e r t i 1,500 m e H 0 1,000 u r S 500 0 14-1 Overtime Hours Breakdown - February 2016 COURT S C D R E MANDATED 0.2% Page 16 TRAINING 2.5% ADMINISTRATION 2.7% 4.0% �. .., CO ADMIN 4.7% 2016 Overtime COURT RETRO OT PAY 0.1% MANDATED 1.7% TRAINING_ 2-7% CO ADMIN 2.9% s ADMINISTRATION 6.8% SHIFT EXTENSION 11.2% RETRO OT PAY 0.0% 2016 Breakdown Hours SHIFT COVERAGE 2,025.50 SHIFT EXTENSION 216.25 ADMINISTRATION 178.50 CO ADMIN 75.25 TRAINING 70.00 MANDATED 44.00 COURT 2,00 RETRO OT PAY 0.25 Total 2,611.75 59 onthly Breakdown Type Hours SHIFT COVERAGE 962.75 SHIFT EXTENSION 144.50 CO ADMIN 60.50 ADMINISTRATION 51.75 TRAINING 35.00 MANDATED 32.00 COURT 2.00 RETRO OT PAY 0.25 Total OT Hours 1 1,288.75 280 240 200 160 a a 120 80 40 0 DOC �T SCARE Page 17 Contract Inmates ADP February 2016 100% ^� 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Shoreline Bellevue Redmond Kenmore Marysville Kirkland Lynnwood Pacific Norm Park Other (15) .I 400 350 300 250 200 150 100 50 SCORE Durso 1 Q SCORE Contract Billable Average Daily Population 2015 -2016 February March April May June July August September October November December January February ■ Algona ■ Bellevue Black Diamond ■ Bonney Lake ■ Buckley ® Clyde Hill ■ Covington • DOC a Duvall ■ Enumclaw 0 Everett M Fife .- Hunts Point ■ Issaquah • Kenmore 7; Kent ® Kirkland 0 Lynnwood , Marysville 0 Medina m Mercer Island Milton ® MIT Normandy Park North Bend o Orting - Pacific W Port of Seattle Private Redmond Ruston F_, Shoreline Snoqualmie Tacoma VNET M lAw Daily Billable Population - Since 1/1/2015 soa - - -- S C D R E ______- -___W_ __-_w--------------- -------------------- - - - - -m Daily billabie over -700 in -2016 YTD: 0 -- Page 19 750 ---------------------------------------------- ---- --- --- _----- -_-- -- ----------------------------------------_-_-------_------_------- Daily billable over 700 in 2015: 24 2016 Budget ADP: 700 700 ----------- - - - - -- -- ----- - - - - -- - - -- - - - - - -- ------------------------------ 2015 Budget ADP: 650 ssa ------------- - - - - -- -- - - - - -- ----------------- - 2015 Median: 636 550 ------------------------------------------- - - - - -- --- - - - - -- - -- ----------------------- -IM ----- - -- - - -- L--- - - 500 --- - - - - -- ---------------------------------------------------- -- --------------------------- 2016 Median 544 Low 488 450 ------------------------------------------------------------------------------------------- -------------------------------- Highest Population: 741 Minimum Population: 488 From 1/1/2015 to 3/9/2016 400 Qyh Ooh Oyh Ooh Oyu O�� Oyu O�� O�� O� Ooh Otis QN, Oyu �\� �\ti� y�ti `ti�ti h`y1ti \T '��-1 W Male Us Female Bookings - 2016 100% SCORE Page 20 90% 801 - 78% 78% 75% 73% 70% 72% 72% 73% 70% 67% 60% 50% 40 33% 30% 30% 28% Z7% 28% 27% 25% 22% 22% 20% 10% 0% — - -- - _ _ _ _ — ...... Auburn Burien Des Moines Federal Way Renton SeaTac Tukwila Contract Cities Overall 2 % Male 0 % Female M February 2016 Member Agency Arrests by Inmate's City of Residence r��t Sc0HE Page 21 .11 (]4t er 90 Renton 4�5°/u ember City t3 %d Other SeaTac 34% 40% Member \� City 2v %a Tukwila 11% Member City 25% Other 64% Combined for all Member Agencies Live Llve in Outside Member Member City of City Arrest 44% 39% Live in Member City 16/ Other 38% Auburn 52% ember City 0% Burien Other 39 %0 46% Member City 15 %0 Other 38 % Res Moines 39% Member City 23% Federal Other Way 40% 38 % Member City 22% .11 (]4t er 90 Renton 4�5°/u ember City t3 %d Other SeaTac 34% 40% Member \� City 2v %a Tukwila 11% Member City 25% Other 64% Combined for all Member Agencies Live Llve in Outside Member Member City of City Arrest 44% 39% Live in Member City 16/ SCORE 2016 Member City ADP Calculation April 1, 2015 to March 31, 2016 Auburn Month # of Days ADP for 2016 % Inmate Days (Periods) SCORE Total Periods ADP April 30 1,705.00 1,705.00 57.00 May 31 2,305.00 2,305.00 74.00 June 30 2,499.00 2,499.00 83.00 July 31 2,503.00 2,503.00 81.00 August 31 2,320.00 2,320.00 75.00 September 30 1,879.00 1,879.00 63.00 October 31 1,737.00 1,737.00 56.00 November 30 1,701.00 1,701.00 57.00 December 31 1,763.00 1,763.00 57.00 January 31 1,458.00 1,458.00 47.00 February 29 1,454.00 1,454.00 50.00 March 31 - - 366 21,324.00 21,324.00 64.00 Burien Month # of Days ADP for 2016 % Inmate Days (Periods) SCORE Total Periods ADP April 30 403.00 403.00 13.00 May 31 436.00 436.00 14.00 June 30 524.00 524.00 17.00 July 31 541.00 541.00 17.00 August 31 548.00 548.00 18.00 September 30 499.00 499.00 17.00 October 31 432.00 432.00 14.00 November 30 320.00 320.00 11.00 December 31 329.00 329.00 11.00 January 31 295.00 295.00 10.00 February 29 256.00 256.00 9.00 March 31 - - 366 4,583.00 4,583.00 14.00 2007 2012 2013 ADP % ADP % ADP % 2014 2015 2016 I/D ADP % ADP % ADP % 29.00% 33.98% 27.36% 23.81% 23.03% 21.61% -1.42% 4.00% 3.06.% 3.26% 4.24% 4.12% 4.64% 0.52% 65 Page 22 SCORE 2016 Member City ADP Calculation April 1, 2015 to March 31, 2016 Des Moines Month # of Days ADP for 2016 % Inmate Days (Periods) SCORE Total Periods ADP April 30 162.00 162.00 5.00 May 31 165.00 165.00 5.00 June 30 253.00 253.00 8.00 July 31 244.00 244.00 8.00 August 31 226.00 226.00 7.00 September 30 158.00 158.00 5.00 October 31 211.00 211.00 7.00 November 30 255.00 255.00 9.00 December 31 245.00 245.00 8.00 January 31 269.00 269.00 9.00 February 29 271.00 271.00 9.00 March 31 - - 366 2,459.00 2,459.00 7.00 Federal Way Month # of Days ADP for 2016 % Inmate Days (Periods) SCORE Total Periods ADP April 30 3,367.00 3,367.00 112.00 May 31 3,219.00 3,219.00 104.00 June 30 3,099.00 3,099.00 103.00 July 31 2,987.00 2,987.00 96.00 August 31 2,633.00 2,633.00 85.00 September 30 2,465.00 2,465.00 82.00 October 31 2,765.00 2,765.00 89.00 November 30 2,471.00 2,471.00 82.00 December 31 2,236.00 2,236.00 72.00 January 31 2,394.00 2,394.00 77.00 February 29 2,256.00 2,256.00 78.00 March 31 - - 366 29,892-00 29,892.00 89.00 2007 2012 2013 2014 2015 2016 ADP % ADP % ADP % ADP % ADP % ADP I/D 5.00% 1.95% 2.28% 2.98% 2.72% 2.49% -0.23% 17.00% 25.07% 27.04% 27.83% 30.70% 30.29% -0.41% .. Page 23 SCORE 2016 Member City ADP Calculation April 1, 2015 to March 31, 2016 Renton Month # of Days ADP for 2016 % Inmate Days (Periods) SCORE Total Periods ADP April 30 2,219.00 2,219.00 74.00 May 31 2,319.00 2,319.00 75.00 June 30 2,520.00 2,520.00 84.00 July 31 2,523.00 2,523.00 81.00 August 31 2,543.00 2,543.00 82.00 September 30 2,484.00 2,484.00 83.00 October 31 2,435.00 2,435.00 79.00 November 30 2,463.00 2,463.00 82.00 December 31 2,561.00 2,561.00 83.00 January 31 2,341.00 2,341.00 7600 February 29 1,967.00 1,967.00 68.00 March 31 - - 366 26,375.00 26,375.00 79.00 SeaTac Month # of Days ADP for 2016 % Inmate Days (Periods) SCORE Total Periods ADP April 30 562.00 562.00 19.00 May 31 465.00 465.00 15.00 June 30 566.00 566.00 19.00 July 31 637.00 637.00 21.00 August 31 536.00 536.00 17.00 September 30 643.00 643.00 21.00 October 31 465.00 465.00 15.00 November 30 428.00 428.00 14.00 December 31 576.00 576.00 19.00 January 31 566.00 566.00 18.00 February 29 559.00 559.00 19.00 March 31 - - 366 6,003.00 6,003.00 18.001 2007 2012 2013 2014 2015 2016 ADP % ADP % ADP % ADP % ADP % ADP % I/D 34.00% 25.35% 26.38% 26.93% 26.95% 26.73% -0.22% 3.00% 4.18% 6.19% 6.19% 4.97% 6.08% 1.11% 67 Page 24 SCORE 2016 Member City ADP Calculation April 1, 2015 to March 31, 2016 Tukwila Month # of Days ADP for 2016 % Inmate Days (Periods) SCORE Total Periods ADP April 30 703.00 703.00 23.00 May 31 687.00 687.00 22.00 June 30 687.00 687.00 23.00 July 31 981.00 981.00 32.00 August 31 844.00 844.00 27.00 September 30 731.00 731.00 24.00 October 31 841.00 841,00 27.00 November 30 650.00 650.00 22.00 December 31 638.00 638.00 21.00 January 31 572.00 572.00 18.00 February 29 721.00 721.00 25.00 March 31 - - 366 8,055.00 8,055.00 24.00 2007 2012 2013 2014 2015 2016 ADP % ADP % ADP % ADP % ADP % ADP % I/D 8.00% 6.41% 7.49% 8.02% 7.51% 8.16% 0.65% 98,691.00 98,691.00 295.00 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 68 Page 25 SCORE CONTRACT / ALL OTHER AGENCIES LOG Agency Guaranteed Beds Amount Per Bed Expiration of Terms YTD Billable ADP (Jan 2016) YTD Revenue (Jan 2016)* Budgeted Revenue 2016 Algona City of $157 12/31/2017 1.61 7,850 Bellevue City of 6 $105 12/31/2018 32.71 106,470 211,680 Black Diamond City of $157 12/31/2016 0.58 2,826 Bonney Lake City of $157 When Terminated 0.19 942 Buckley City of 2 $157 12/31/2018 2.87 12,600 105,504 Clyde Hill City of $157 10/31/2016 - - Covington City of 4 $105 12/31/2021 6.00 25,200 141,120 Duvall City of $157 12/31/2016 0.16 785 Enumclaw City of $157 12/31/2018 0.23 1,099 Everett City of $157 12/31/2019 0.03 157 Fife City of $157 12/31/2016 0.58 2,826 Hunts Point Town of $157 12/31/2015 - - Issaquah City of $157 12/31/2016 1.52 7,379 Kenmore City of 9 $105 12/31/2018 16.48 56,700 317,520 Kent City of (Corrections Facility) $157 12/31/2016 0.35 1,727 Kirkland City of 5 $105 12/31/2021 16.87 54,915 176,400 Lynden City of $157 12/31/2016 Lynnwood City of 4 $105 12/31/2021 14.00 45,570 141,120 Marysville City of 5 $105 12/31/2017 15.48 50,400 176,400 Medina City of $157 12/31/2015 0.42 2,041 Mercer Island City of $157 12/31/2022 0.16 785 Milton City of $157 3/31/2017 0.68 3,297 Muckleshoot Indian Tribe $157 12/31/2015 2.26 10,990 Normandy Park City of 1 $105 12/31/2015 4.68 15,225 35,280 North Bend City of $157 12/31/2018 1.16 5,652 Orting City of $157 12/31/2016 2.26 10,990 Pacific City of 2 $105 12/31/2020 9.45 30,765 70,560 Private Parties $157 n/a 0.10 471 Redmond City of 7 $105 12131/2016 23.84 77,595 246,960 Ruston City of $157 12/31/2015 - - Shoreline City of 20 $105 12131/2618 42.77 139,230 705,600 Snoqualmie City of $157 12/31/2017 0.29 1,413 Sumner City of $157 12/31/2017 1.19 5,809 US Marshals $80 When Terminated 0.10 240 US Military $157 n/a - - Valley Narcotics Enforcement (VNET) $157 12/31/2019 0.16 785 WA Department of Corrections (DOC) $84.87 5/31/2016 331.39 813,309 Guaranteed Bed Subtotal: 65 $ 2,328,144 TOTAL i TOTAL $ 1,496,043 $ 13,000,000 `The YTD revenue listed on this log does not tie to the Financial statements for the same period due to a timing Issue with billing contract agencies. SCORE will always be one month in arrears an the financial statements except at year end when SCORE will accrue the contract agency revenue. Incremental Cost to House Contractlnmates $ 686,531 $ 809,512 February 2016 Contract & All Other Agencies Log_2016.xlsx 69 Page 26 COUNCIL MEETING DATE: April 05, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: FEBRUARY 2016 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the February 2016 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE:March 22, 2016 CATEGORY: ® Consent ❑ Ordinance 0 Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola. Finance Director DEPT: Finance Attachments: • February 2016 Monthly Financial Report Options Considered: 1. Approve the February 2016 Monthly Financial Report as presented 2. Deny approval of the February 2016 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION�y9e recommends approval of Option 1. MAYOR APPROVAL: CHIEF OF STAFF: ]DIRECTOR APPROVAL: IlIie. Initial COMMITTEE RECOMMENDATIOP9: I move to forward approval of the February 2016 Monthly Financial Report to the April 05, 2016 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the February 2016 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # 70 CIW" A Federal Way February 2016 Monthly Financial Report -Highlights The following are highlights of the February 2016 Monthly Financial Report. Detailed financial information can be found in the February 2016 Monthly Financial Report detail. Notable Areas 1. Sales Tax is above 2016 year -to -date budget by $85K or 6.4 %. 2. Real estate excise tax is $613K or 199.9% above 2015 year -to -date collections. This is primarily due to some large commercial sales such as Weyerhaeuser in the last few months. 3. Dumas Bay Center is $22K or 18.5% above 2015 year -to -date collections. There has been an increase in retreat rentals at the facility. General & Street Fund Summary Revenues are above the year -to -date budget by $71K or 2.3 %. Sales Tax, State shared revenue, court revenue, franchise fees, park & general recreation fees, and police services contract revenue account for the majority of the increase. Leasehold tax, court revenue, community development permits & fees, and business license fees are below year -to -date budget. Total General & Street Fund expenditures are below year -to -date budget by $244K or 3.8 %. The following Departments are above their projected year -to -date budget: Mayor's Office and Human Services. Mayor's Office is over year -to -date budget by $8K primarily due to an increase in conflict public defender services. Human Services is over year -to -date budget by $5K primarily due to an increase in cost for the Puget Sound clean air assessment. Public Works is under year -to -date budget by $166K primarily due to vacancy of positions within the department, over projection of position budget, and timing of contract payments. Property tax is above 2015 year -to -date actual by $12K or 11.9% and above 2016 year -to -date budget by $13K or 12.6 %, primarily due to timing differences. Sales tax exceeds 2015 year -to -date actual by $54K or 4.0% and also exceeds 2016 year -to -date budget by $85K or 6.4 %. Retail sales (increase of $28K or 3.7 %), services (increase of $17K or 6.3 %), and construction (increase of $22K or 16.2 %) account for the majority of the increase compared to year -to -date 2015. Additionally, criminal justice sales tax collected county-wide also exceeds 2015 year -to -date actual by $24K or 10.6% and 2016 year -to -date budget by $6K or 2.3% which further indicates growth. Community Development permits and fees are below the 2015 year -to -date actual by $338K or 55.1% and below 2016 year -to -date budget by $123K or 30.8 %. Significant permit revenues received year -to- date include Highpoint Apartments and Mirror Lake Village. The permit that primarily contributed to the decrease in 2016 under 2015 was Federal Way High School. Court revenue is above2015 year -to -date actual by $38K or 16.4% and above 2016 year -to -date budget by $9K or 3.9 %. Park & General Recreation Fees is above 2015 year -to -date actual by $10K or 8.9% and above 2016 year -to -date budget by $19K or 17.7 %. Senior trips and tours revenue increased through the efforts of staff to market and promote the programs. Desiknated Operatin z Funds Expenditures are below 2016 year -to -date budget by $7K or 0.4% and are primarily due to timing of payments and operational decreases in Traffic Safety, Utility Tax Proposition 1, and Surface Water Management. Utility tax revenues received year -to -date as reported on the monthly financial report totals $1.1M and is $179K or 18.7% above 2015 year -to -date actual and $251K or 28.3% above 2016 year -to -date budget. The following is the comparison of 2016 year -to -date actual to 2015 year -to -date actual utility taxes by category: Electricity - current YTD increase by $151K or 37.8 %. Gas - current YTD increase by $4K or 1.8% Cable - current YTD increase by $5K or 3.7% Phone - current YTD increase by $13K or 42.6% Cellular - current YTD increase by $7K or 7.3% 71 Real estate excise tax 2016 year -to -date revenues of $919K is above 2015 year -to -date actual by $613K or 199.9% and is above the 2016 year -to -date budget by $751K or 443.0 %. There were 206 taxable residential sales (total sales $51.6M / $255K tax), and nine commercial sales (total sales $134.2M / $665K tax). The Weyerhaeuser sale of $70.5M accounted for $349K of the $665K tax received. Federal Way Community Center continues to increase revenues while controlling expenditures. 2016 year -to -date operating revenues total $297K, which is below the 2016 year -to -date budget by $4K or 1.3% and below the 2015 year -to -date actual by $14K or 4.7 %. Major revenue increases are in daily drop - ins, aquatic programs, and rentals. Passes, childcare fees, and fitness classes fell slightly behind revenue projections. 2016 year -to -date operating expenditures total $298K, which is below the 2016 year -to -date budget by $2K or 0.5% and below 2015 year -to -date actual by $156 or 0.1 %. Compared to year -to -date budget: Increases in personnel cost is due to increased service levels to meet higher demands. The increase in supplies and services & charges is due to repair supplies, service needs, and system replacements needed now that the facility is 9+ years old. The decrease in utility costs is due to energy efficiency efforts and timing of payments. The 2016 year -to -date revenues over / (under) expenditures of ($1K) is performing lower than 2016 year - to -date budget by $2K and lower than the 2015 year -to -date actual by $14K. To date, $1K of operating subsidy has been used to keep the reserve fund balance at $1.5M. The City used $0 in operating subsidy this time last year. The fund balance is at its required level of $1.5 million. The fund balance is set aside for equipment replacement, major building upgrades, and roof replacement of the Community Center Building. Dumas Bay Center is showing higher revenues year -to -date of $22K or 18.5% compared to 2015, and expenditures are over 2016 year -to -date budget by $33K or 32.7 %. 2016 year -to -date operating revenues total $139K, which is $41K or 41.0% above the 2016 year -to -date budget, and above 2015 year -to -date actual by $22K or 18.5 %. The increase from year -to -date 2015 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. 2016 year -to -date operating expenses total $133K, which is $33K or 32.7% above the 2016 year -to -date budget and $27K above 2015 year -to -date actual. The increase in expenses over year -to -date 2016 is due to an increase in goods and services for the operation as well as the increase in rental activity for the first two months. 2016 year -to -date revenues over /(under) expenditures of $6K is below 2015 year -to -date by $5K. Dumas Bay Centre has recovered 104.81% of operating expenditures compared to 110.62% last year. The year -to -date fund balance of $405K is a reserve for future general capital needs of the building. These funds are set aside for equipment replacement, major building upgrades, and roof replacement of the center.. In accordance with City's reserve policy, the City plans to bring the fund balance to the required $500K. 72 CITY OF Federal way February 2016 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2015 2016 YTD Budget vs. Actual Favorable /(Unfawrable) Annual Annual Budget Actual YCD Actual Annual Budget YID Budget YFD Actual $ % Beginning Fund Balance $13,264,105 $13,264,105 $13,264,105 $11,724,082 $ 12,006,584 $12,006,584 n/a n/a Rewnues: Property Taxes 10,342,770 10,305,144 103,796 10,611,198 103,091 116,126 13,035 12.6% Sales Tax 12,962,420 13,297,086 1,353,180 13,221,293 1,322,183 1,407,385 85,202 6.4% Criminal Justice Sales Tax 2,273,430 2,319,124 225,163 2,507,007 243,404 249,098 5,693 2.3% Gambling Taxes 155,000 178,118 6,300 155,000 7,224 7,744 520 7.2% State Shared Revenue 2,483,000 2,559,940 84,197 2,483,000 81,666 89,845 8,179 10.00/0 Leasehold Tax 6,000 6,104 2,304 6,000 2,265 829 (1,436) -63.4% Court Revenue 1,551,550 1,441,207 230,291 1,551,550 258,095 268,042 9,948 3.9% CID Permits & Fees 2,572,000 2,698,841 613,689 2,572,000 398,731 275,792 (122,938) - 30.8% PW Permits & Fees 317,000 520,249 36,793 317,000 39,127 45,501 6,374 16.3% Business License Fees 259,000 267,500 45,870 259,000 44,412 39,540 (4,872) -11.0% Franchise Fees 1,050,000 1,113,436 271,205 1,050,000 255,754 291,554 35,800 14.0% Passport Agency Fees 65,000 74,275 13,325 65,000 11,661 12,275 614 5.3% Park & General Recreation Fees 937,000 1,012,820 116,487 937,000 107,766 126,872 19,106 17.7% Police Services 984,000 1,124,278 107,672 984,000 94,238 106,680 12,443 13.2% Admin/Cash Management Fees 375,896 375,896 62,649 375,896 62,649 62,649 0 0.00/0 Interest Earnings 31,000 27,090 2,843 31,000 3,253 6,346 3,092 95.1% Miscellaneous /Other /Grants 723,276 977,941 60,580 628,063 38,906 39,191 284 0.7% Total Revenues 37,088,342 38,299,050 3,336,302 37,754,007 3,074,426 3,145,468 71,042 2.3% Expenditures: City Council 393,975 363,550 162,551 371,587 145,811 145,390 421 0.3% Mayor's Office 1,511,439 1,511,600 191,341 1,329,339 258,643 266,613 (7,970) -3.1% Community Development 2,296,033 2,222,664 383,866 2,335,518 403,356 372,092 31,264 7.8% Economic Development 232,238 201,997 30,474 329,430 49,699 31,783 17,916 36.0% Human Services 834,592 743,184 80,465 841,051 266,024 271,070 (5,046) -1.9% Finance 908,534 883,629 143,586 941,111 152,927 137,055 15,872 10.4% Human Resources 874,337 817,304 99,387 982,708 156,061 140,882 15,179 9.7% Law 1,316,420 1,299,173 199,693 1,316,670 216,461 214,010 2,451 1.1% Municipal Court 1,326,071 1,311,919 207,270 1,339,963 218,776 218,763 13 0.00/0 Jail 4,436,614 4,455,713 722,258 5,518,134 919,689 913,424 6,265 0.7% Police 18,237,744 18,678,114 3,080,696 19,193,303 2,816,443 2,814,616 1 1,827 0.1% Parks & Recreation 3,548,663 3,682,473 414,377 3,725,929 441,946 441,747 199 0.00/0 Public Works 4,069,657 3,506,800 1 424,683 3,792,854 459,325 293,604 165,721 36.1% Total Expenditures 39,986,317 39,678,121 1 6,140,647 42,017,597 6,505,160 6,261,049 244,111 3.8% Rewnuesowr /(under) Expenditures (2,897,975) (1,379,071) (2,804,344) (4,263,590) (3,430,734) (3,115,581) 315,153 -9.2% Other Sources: Ongoing Transfers In: Red Light /School Zone for Comp Phi & Traffic 155,000 155,000 - - n/a Utility Tax for Designated Programs 498,000 248,818 498,000 - - n/a Utility Tax for Operations 6,495,929 5,103,008 9,289,270 1 1,634,562 1,634,562 0.00/0 Total Other Financing Sources 7,148,929 5,506,826 9,787,270 1,634,562 1,634,562 0.0 % Other Uses: Contingency Reserve Funds - - - - - n/a 1 -Time Transfers Out /Other /Unalloc IS 5,790,977 5,385,272 870,130 7,690,707 885,894 885,894 0.00/0 Total Other Financing Uses 5,790,977 5,385,272 870,130 7,690,707 885,894 885,894 0.0% Total Ending Fund Balance $11,724,082 $12,006,587 $ 9,589,630 $ 9,557,055 $ 9,324,517 $ 9,639,670 n/a n/a 73 DESIGNATED OPERATING FUNDS SUMMARY 2015 2016 YTD Budget vs. Actual Fawrable /(Unfawrable) Annual Budget Annual Actual YTD Actual Annual Budget YID Budget YTD Actual $ % Beginning Fund Balance $ 21,407,791 $ 21,407,792 $ 21,407,792 $19,425,767 $ 23,403,010 $ 23,403,010 n/a n/a Revenues: Utility Tax 8,735,934 9,129,221 779,723 8,900,031 684,256 879,492 195,236 28.5% Utility Tax- Prop 1 Voter Package 2,555,856 2,667,329 177,903 2,603,717 201,747 257,569 55,822 27.7% Hotel/Motel Lodging Tax 200,000 266,053 15,336 200,000 11,307 15,431 4,124 36.5% Real Estate Excise Tax 3,100,000 3,031,159 306,782 2,036,496 169,408 919,942 750,535 443.0% Property Tax- King Co Expansion Levy 155,000 177,780 7,705 160,000 6,934 - (6,934) - 100.0% State Shared Revenue 509,000 510,660 40,112 509,000 39,982 42,803 2,821 7.1% Traffic Safety (Red Light /School Zone) 2,773,643 3,012,004 491,119 2,418,746 394,386 522,302 127,916 32.4% Federal Way Community Center 1,885,500 1,867,493 311,238 1,818,500 300,943 297,176 (3,767) -1.3% Dumas Bay Centre Fund 697,251 760,332 117,577 635,251 98,812 139,335 40,523 41.0% Surface Water Management Fees 3,820,000 3,871,256 66,590 3,900,000 67,084 41,754 (25,330) -37.8% Refuse Collection Fees 302,517 300,983 49,643 304,517 50,226 25,034 (25,192) -50.2% Interest Earnings 11,800 39,838 3,535 11,800 11,568 11,568 - 0.0% Miscellaneous /Other /Grants 240,807 310,314 13,722 201,928 - (98,807) (98,807) n/a Total Revenues 24,987,308 25,944,421 2,380,984 23,699,986 2,036,652 3,053,600 1,016,948 49.9% Expenditures: Arterial Streets Overlay Program 1,724,205 1,336,390 11,097 1,515,500 6,226 6,226 - 0.0% Utility TaxAdmin /Cash Mgmt Fees - - - - n/a Solid Waste & Recycling 501,031 478,807 58,542 450,380 55,066 59,665 (4,599) -8.4% Hotel/Motel Lodging Tax 355,296 180,180 3,270 200,300 3,635 135 3,500 96.3% Traffic Safety (Red Light /School Zone) 2,123,644 1,994,792 340,047 2,169,881 369,894 343,668 26,226 7.1% Utility TaxProposition 1 2,841,965 2,782,463 454,082 2,898,284 472,983 464,535 8,448 1.8% Debt Service (Debt & Admin Fee) 1,039,573 1,005,479 - 812,123 - - - n/a Federal Way Community Center 2,170,024 2,178,525 298,360 2,215,641 299,755 298,204 1,551 0.5% Performing Arts & ConfCtr Operations 27,989 15,387 - 22,722 20,175 20,175 - 0.0% Dumas Bay Centre Fund 769,243 785,763 106,291 736,999 100,174 132,935 (32,760) -32.7% Surface Water Management 3,810,626 3,434,780 440,193 3,817,307 489,217 484,263 4,954 1.0% Total Expenditures 15,363,596 14,192,567 1,711,882 14,839,137 1,817,126 1,809,806 7,320 0.4% Revenues over /(under) Expenditures 9,623,712 11,751,855 669,102 8,860,849 219,526 1,243,794 1,024,268 466.6% Other Sources: Ongoing Transfers In: Utility TaxforDBC Oper/Reserves 233,659 233,659 112,000 112,000 - n/a Utility TaxforFWCC Oper/Reserves 396,754 396,754 380,000 1,029 1,029 0.0% Utility Tax for FW CC & SCORE Debt 2,437,240 2,402,722 1,721,538 - - n/a Utility Tax for Arterial Streets Overlay 1,013,000 760,885 1,013,000 - - n/a 1 -Time Transfers /Grants /Other 281,988 531,988 4,000 840,015 732,722 732,722 0.0% Total Other Sources 4,362,641 1 4,326,008 116,000 4,066,553 733,751 733,751 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety (Red Light /School Zone) - - - - - - - n/a Utility Taxto FWCC Oper/Reserves 396,754 396,754 380,000 1,029 1,029 0.0% Utility Tax to FWCC & SCORE Debt 1,028,040 993,522 909,415 - - n/a Utility Tax to DBC Oper /Reserves 233,659 483,659 112,000 112,000 n/a Utility Taxto Arterial Streets Overlay 1,013,000 760,885 - 1,013,000 n/a Utility Taxto Transportation Capital - - - - - - - n/a Utillity Taxto General/Street Oper 6,690,493 5,028,390 7,026,661 634,562 634,562 0.0% Utility Tax to Prop 1 Voter Package - - - - - - - n/a 1 -Time Transfers /Other /Unalloc IS 6,606,434 6,419,435 42,633 7,589,080 820,067 820,067 0.0% Total Other Uses 15,968,380 14,082,645 154,633 17,030,156 1,455,658 1,455,658 0.0% Ending Fund Balance Arterial Streets Overlay 100,000 298,388 346,029 100,000 - 334,325 n/a n/a Utility Tax (non-Prop 1) 2,029,152 4,120,012 3,556,741 1,500,000 4,366,693 n/a n/a Utility Tax - Prop 1 Voter Package 548,462 719,485 380,521 248,002 512,245 n/a n/a Solid Waste & Recycling 177,821 208,857 195,479 158,558 92,512 n/a n/a Hotel/Motel Lodging Tax 245,300 501,765 412,437 245,300 517,338 n/a n/a Federal Way Con munity Center 1,483,499 1,500,002 1,586,347 1,499,999 1,500,001 n/a n/a Traffic Safety Fund 3,241,744 3,614,117 3,652,274 1,500,001 3,794,734 n/a n/a Real Estate Excise Tax Fund 3,508,627 3,445,070 3,858,297 2,000,000 3,546,913 n/a n/a Performing Arts & Conf Ctr Operations (1) 12,608 - - 15,158 n/a n/a Paths & Trails 360,664 384,357 205,154 529,664 385,366 n/a n/a Strategic Reserve Fund 3,012,279 3,085,472 3,382,680 2,932,583 3,087,170 n/a n/a Parks Reserve Fund 250,000 250,000 750,000 750,137 n/a n/a Debt Service Fund 1,471,153 1,471,579 73,507 2,380,568 1,472,388 n/a n/a Surface Water Management 2,964,197 3,392,481 41122,942 1,225,218 2,934,768 n/a n/a Dumas Bay Centre Fund 32,867 398,8171 265,854 253,120 615,150 n/a n/a Total Ending Fund Balance $19,425,764 $ 23,403,010 1 $ 22,038,262 $15,323,013 1 $ - I $ 23,924,897 n/a n/a Vil Sales Tax Compared to year -to -date February 2015 actual, sales tax revenues are up by $54K or 4.0 %. Compared to 2016 year -to- date budget, year -to -date sales tax revenues went up by $85K or 6.4 %. There is usually a two month lag in sales tax revenue. The sales tax reported for December 2015 is paid in February 2016. LOCAL RETAIL SALES TAX REVENUES YTD February Month 2015 Actual 2015 Favorable /(Unfavorable) Change from 2015 YTD Actual vs Budget Budget Actual $ % $ % Jan $ - - - - - - - Feb 1,353,180 1,322,183 1,407,385 54,205 4.0% 85,202 6.4% Mar 912,804 933,423 - - - - - Apr 952,455 950,298 - - - - May 1,088,938 1,081,896 - - - - - Jun 1,044,900 1,024,472 - - - - - Jul 1,092,791 1,076,360 - - - - - Aug 1,254,134 1,236,154 - - - - - Sep 1,144,483 1,145,777 - - - - - Oct 1,123,740 1,124,519 - - - - - Nov 1,137,158 1,152,099 - - - - - - Dec 2,192,502 2,174,112 - 10,494 - YTD Total $ 1,353,180 $ 1,322,183 $ 1,407,385 $ 54,205 4.0% $ 85,202 6.4% Annual Total $ 13,297,086 $ 13,221,293 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BYSIC GROUP Favor abl e/ (Un fawr abl e) Component 2015 YTD 2016 YID Change from 2015 $ % Group Feb Feb Explanation Retail Trade $ 756,819 $ 784,453 $ 27,635 3.7% Up $38K - Motor Vehicle & Parts Dealer, Furniture & Home Furnishings, Electronic & Appliances, Building Material & Garden, Health & Personal Care, Clothing and Accessories, General Merchandise Stores Down $1OK- Food & Beverage Stores, Gasoline Stations, Sporting Goods, Hobby, Books, Miscellaneous Retailers Services 270,064 287,143 17,079 6.3% Up $25K- Administrative & Support Services, Waste Management Remediation, Educational Services, Nursing & Residential Care, Amusement, Gambling, Accomodation, Food Services & Drinking Places, Repair & Maintenance & Personal Laundry Services Down $8K- Professional/Scientific /Tech, Ambulatory Services, Hospitals, Perfotnilng Arts, Religious, Grantmaking, Civic Construct 136,523 158,674 22,151 16.2% Up $25K- Construction of Buildings, Specialty Trade Down $3K - Heavy & Civil Construction Wholesaling 70,184 46,619 (23,565) -33.6% Down $24K- Wholesale Trade, Durable & Nondurable goods Transp/Utility 381 277 (105) -27.5% Information 54,409 64,903 10,494 19.3% Up $10K- Internet Service Providers, Publishing Industries, Telecommunications, Other Information Services, Motion Picture, Sound Record Manufacturing 14,178 18,095 3,917 27.6% Up $7K Food Manufacturing, Wood Product Manufacturing, Pringiting & Related Support, Machinery Manufacturing & Miscellaneous Manufacturing Down $3K - Apparel Manufacturing, Computer & Electronic Products, Paper Manufacturing Govenunent 22,172 17,060 (5,112) -23.1% Up $6K- Economic Porgrams Admin Down $11K - Nonclassifiable establishments, Executive, Le illative, Other Fin /Insurance 26,103 27,618 1,515 5.8% Up $2K - Real Estate, Creditlntetmediation /Real Estate Other 2,346 2,542 196 8.4% $ 1,353,180 $ 1,407,385 $ 54,205 4.0% 75 SALES TAX COMPARISON by AREA YTD February 2016 Location 2015 2016 Favorable /(Unfavorable) Chg from 2015 Explanation $ % YID Total Sales Tax $ 1,353,180 $ 1,407,385 $ 54,205 4.0% $ 777 S 348th Retail Block 142,334 151,766 9,432 6.6% Up $10K Retail Autormtive /Gas, Retail Building Materials, Retail General Merchandise, Furniture & Futures Down $1K Electronics & Appliances The Conirmns 157,113 166,830 9,716 6.2% Up $13KMisc Retail Trade Down $3K Retail Apparle & Accessories, Retail Eating & Drinking, Retail Electronics & Appliances S 312th to S 316th 81,172 85,938 4,766 5.9% Up $5K Retail General Merchandise Pavilion Center 61,721 61,922 200 0.3% General Increase Hotels & Motels 21,381 15,108 (6,273) - 29.3% General Decrease FW Crossings 45,605 35,894 (9,711) -21.3% Up $6K Electronics & Appliances Down $16K Retail Miscellaneous Stores Gateway Center 21,381 21,159 (222) -1.0% General Decrease Utility Tax (Total 7.75° %) The utility taxes year -to -date is $179K or 18.7% above 2015 year -to -date actual and $251K or 28.3% above 2016 year -to- date budget. There is usually a two month lag in utility tax revenue. The utility tax reported for December 2015 is paid in February 2016. U ILEN TAXES Year -to -date thru February Month 2015 Actual 2016 Fawrable /(Unfawrable) Change from 2015 YTD Actual Ns Budget Budget Actual $ Var % Var $ Var % Var Jan $ 777 $ 767 S 535 $ (242) -31.2% $ (233) -30.3% Feb 962,766 892,683 1,140,130 177,364 18.4% 247,446 27.7% Mar 1,140,866 1,253,376 - - - - - Apr 499,858 466,649 - - - - May 1,038,174 1,058,914 - - - - - Jun 1,390,369 1,398,493 - - - Jul 411,807 404,113 - - - - Aug 896,076 873,201 - - - Sept 872,972 824,449 - - - - Oct 1,270,562 1,191,652 - - - - Nov 557,086 542,851 - - - Dec 2,771,145 2,623,600 - - - YTD Subtotal $ 963,543 $ 893,451 $ 1,140,664 $ 177,121 18.4% $ 247,214 27.7% Rebate (5,917) (7,448) (3,602) 2,315 0.0% 3,845 -5 L6' %o YTD Total $ 957,626 1 $ 886,003 $ 1,137,062 $ 179,436 18.7% $ 251,059 28.306 Annual Total $ 11,796,5511 $ 11,503,748 n/a n/a n/a n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year. This is an annual program that opens January 1St and closes April 30th of each year. The City processed 156 rebates at a total cost of $16K in 2015. The City processed 35 rebates at a total cost of $3,602 year -to -date February 2016. 0 UTILITY TAXES - by Type Year - to-date thru February Utility Type 2015 Actual 2016 Actual Favorable /(Unfawrable) Change from 2015 $ % Electric $ 398,386 $ 549,068 $ 150,682 37.8% Gas 220,736 224,743 4,007 1.8% Solid Waste 76,443 76,147 (296) -0.4% Cable 135,323 140,269 4,946 3.7% Phone 29,945 42,697 12,752 42.6% Cellular 95,993 102,999 7,006 7.3% Pager - 11 11 n/a SWM 6,717 4,731 (1,986) - 29.6% TaxRebate (5,917) (3,602) 2,315 0.0% YID Total $ 957,626 $ 1,137,062 $ 179,436 18.7% Proposition I Voter - Approved Utility Tax 2016 Year -to -date Prop 1 expenditures total $465K or 16.0% of the $2.9M annual budget. Current life -to -date Prop 1 Utility tax collections total $25.8M and expenditures total $253M. PROP 2015 2016 Life To Date Budget Actual Budget Actual Beginning Balance: 834,603 834,603 548,462 719,485 n/a OPERATING REVENUES January 172 175 173 121 1,604,144 February 187,628 177,728 201,574 257,175 2,348,635 March 308,182 297,286 283,020 - 2,632,952 April 98,809 112,871 105,372 2,172,231 May 244,602 234,426 239,110 2,246,125 June 318,955 314,071 315,789 2,311,397 July 90,036 93,050 91,251 - 1,759,997 August 193,223 202,390 197,174 - 1,831,316 September 176,723 197,173 186,166 - 1,667,067 October 253,572 286,955 269,083 - 2,168,937 November 120,120 125,844 122,579 1,704,254 December 563,833 625,376 592,426 3,353,143 Total Prop 1 Revenues: 2,555,856 2,667,345 2,603,717 257,296 25,800,196 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 8 Patrol Officers, 4 Detectives, 1 Lieutenant, & 4 Traffic Officers) 2,214,883 2,193,288 2,253,238 370,203 18,923,589 Court Services (includes .50 Judge, 1 Court Clerk, and Pro TemPa , Public Defender contract, 1.5 Prosecutors ) 371,090 364,464 378,690 53,235 3,182,877 Total Public Safety Improvement Costs 2,585,973 2,557,752 2,631,928 1 423,438 22,106,466 Community Safety Program Costs: 1 Code Enforcement Officer 101,268 77,971 107,497 15,262 412,090 1 Code Enforcement Assistant City Attorney 58,052 51,997 61,391 9,091 536,077 1 Parks Maintenance Worker I & Security 96,672 94,744 97,469 16,744 906,629 Total Community Safety Improvement Costs 255,992 224,712 266,356 41,097 19854,795 Indirect Support - HRAnalyst - - - - 291,695 SafeCity M &O - 245,929 Subtotal Ongoing Expenditures - - - - 537,624 SafeCity Startup - 189,066 Other Transfer -Prop 1 OT for Police - 600,000 Subtotal Other Expenditures - - - - 789,066 Total Prop 1 Expenditures: 2,841,965 2,782,464 2,898,284 464,536 E25,E287E,951 Total Ending Fund Balance: $ 548,494 $ 719,485 $ 253,895 $ 5129245 45 77 Real Estate Excise Tax Compared to 2015 year -to -date actuals, collections are up $613K or 199.9 %. January thru February's receipts of $920K is above January thru February's 2015's actual by $613K or 199.9% and above January thru February 2016's projections by $751K or 443.0 %. January thru February 2016 activities include 371 real estate transactions, of which 156 were tax exempt. There were 206 taxable residential sales (total sales $51.6M / $255K tax), and nine commercial sales (total sales 0-1342M / $665K tax) The REAL ESTATE EXCISE TAX REVENUES Year -to -date thru February Month 2015 Actual 2016 Favorable /(Unfavorable) Change from 2015 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 155,922 $ 86,201 $ 386,409 $ 230,486 147.8% $ 300,208 348.3% Feb 150,860 83,206 533,534 382,674 253.7% 450,327 541.2% Mar 331,315 184,676 - - - - - A r 148,984 104,880 - - - May 302,118 255,101 - - - Jun 345,929 194,547 - - - Jul 302,572 221,790 - - - Aug 324,637 184,805 - - - Sep 199,688 128,730 - - Oct 246,044 149,838 - - Nov 189,651 147,969 - - Dec 333,438 294,752 26,848 - - YTD Total 306,782 169,408 919,942 613,160 199.9% 750,535 443.0% Annual Total $ 3,031,159 $ 2,0369496 n/a n/a n/a n/a n/a Weyerhaeuser sale of $70.5M accounted for $349K of the $665K tax received. Hotel /Motel Lodging Tax Hotel/Motel lodging tax received year -to -date in 2016 is $15K and is above 2015's year -to -date collections by $95 or 0.6 %. 2016 year -to -date receipts are above year -to -date projections by $4K or 36.5 %. The lodging tax reported for December 2015 is paid in February 2016. Perna it Activity Building, planning, and zoning permit activities are below 2015's year -to -date activity by $338K or 55.1 %. Compared to year -to -date budget, permit activity is below by $123K or 30.8 %. The permit that primarily contributed to the decrease was the Federal Way High School permit. HOTEUMOTEL LODGING TAX REVENUES Year - to-date thru February Month 2015 Actual 2016 Favorable /(Unfavorable) Change from 2015 2016 Actual vs Budget Budget Actual $ % $ % Jan $ - $ - $ - $ - - $ - 15.4% Feb 15,336 11,307 15,431 95 0.6% 4,124 36.5% Mar 13,489 10,778 - - - - - Apr 16;825 13,230 - - May 19,890 15,441 - - - Jun 17,024 12,968 - - - Jul 21,320 15,530 - - - Aug 34,569 23,726 - - - Sept 34,823 25,890 - - Oct 33,195 25,833 - - Nov 24,271 18,448 - - Dec 35,312 26,848 - - YFD Total $ 15,336 $ 11,307 $ 15,431 $ 95 0.6% $ 4,124 36.5% Annual Total $ 266,052 $ 200,000 n/a n/a n/a n/a n/a BUILDING & LAND USE PERMITS AND FEES (CD) Year -to -date thru February Month 2015 Actual 2016 Change from 2015 Favorable /(Unfavorable) 2016 Actual vs Budget Budget Actual $ % $ % Jan 100,841 161,244 186,036 85,195 84.5% 24,793 15.4% Feb 512,848 237,487 89,756 (423,092) -82.5% (147,731) -62.2% Mar 167,455 236,108 - - - Apr 322,691 243,715 - - May 193,125 253,998 - - - Jun 126,129 283,552 - - - Jul 307,392 212,887 - - - Aug 151,296 236,423 - - - Sept 233,908 207,518 - - Oct 300,673 205,686 - - Nov 87,568 122,133 - - Dec 194,915 171,248 - - YTDTotal $ 613,689 $ 398,731 $ 275,792 $ (337,896) -55.1% $ (122,938) - 30.8% Annual Total $ 2,698,841 $ 72,000 n/a n/a n/a n/a n/a Police Department The total overtime budget of $748K consists of $729K for City overtime and $19K for billable time. Compared to 2016 year -to -date budget, City's portion of overtime is $38K or 30.4% above year -to -date projections. Compared to year -to -date 2015 actuals, City's portion of overtime is above by IOK or 7.4 %. Including the increase in billable overtime, total overtime increased by $5K or 3.1% over the same time last year. The January - February combined overtime increase of $10K above 2015 year -to -date actual is due to a decrease in training, and court and case completion expenditures. PD Overtime by Type Year- to- date tbru February Type 2015 Actual 2016 Actual (Fawrable) /Unfawrable Change from 2015 $ % Training $ 2,177 $ 12,713 $ 10,536 483.9% Court 6,460 8,773 2,312 35.8% Field Oper 131,013 123,038 (7,975) -6.1% Other 13,565 18,445 4,880 36.0% City Portion 153,215 162,968 9,753 6.4% Contract /Grant 17,699 14,363 (3,336) -18.8% Traffic School 4,362 3,378 (984) -22.6% Billable 22,062 17,742 (4,320) -19.6% YTD Total $ 175,277 $ 1809710 $ 5,433 3.1% Jail Services PD Overtime by Month Year- to-date thru February 2015 Month Actual 2016 Fawrable /Unfawrable Change from 2015 2016 Actual is Budget Budget Actual $ % $ % Jan $ 92,125 $ 64,348 $ 70,394 $ (21,731) -23.6% $ 6,046 9.4% Feb 61,090 60,647 92,574 31,484 51.5% 31,927 52.6% Mar 61,169 53,265 - - - - - Apr 55,955 55,655 - - - - May 84,365 65,821 - - - - - Jun 81,812 55,854 - - - - - Jul 90,427 77,559 - - - - - Aug 73,713 55,402 - - - - - Sep 55,110 58,891 - - - - - Oct 54,986 67,655 - - - - - Nov 64,356 52,957 - - - - - Dec 52,418 60,994 - - - - - City Portion 153,215 124,995 162,968 9,753 7.4% 37,973 30.4% Billable 22,062 2,358 17,742 (4,320) -19.6% 15,384 652.5% YTD Total $ 175,277 $ 127,353 $ 180,710 $ 5,433 3.1% $ 53,357 41.9% Billable $ - $ 16,419 $ - $ $ Annual Total $ 747,825 n/a n/a n/a n/a n/a The total jail budget is $5.52M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2016. 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 was projected at 93 in- mates. In 2012, the budgeted ADP for Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP was 95, and year -to -date the ADP at its highest point was 95, and at its lowest was just above 75 ADP. When ADP increases, the jail costs increase. Renton which was once the highest in 2007, is now second behind Federal Way. In 2016, the budgeted ADP is 105 and our ADP in February was 78. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of February the City spent $20,401 on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2015 Annual Actual 2016 Annual Budget YTD Budget YTD Actual SCORE $ 4,276,614 $ 5,358,134 $ 893,022 $ 893,022 Other Jail & Alternative Programs 179,099 160,000 26,667 20,401 Subtotal M &O 4,455,713 5,518,134 919,689 913,424 Subtotal Debt Service - - - - Total $ 4,455,713 $ 5,518,134 $ 919,689 $ 913,424 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 2015 2016 Variance Fawr able /(Unfavorable) Gross Month Revenue Payments to ATS Salaries & Wages Net & Crt Security Revenue Goss Revenue Payments to ATS Salaries & Wages Net & Crt Security Revenue $ Variance % Variance Jan $ 214,295 $ (52,250) $ (116,987) $ 45,058 $ 245,938 $ (52,250) $ (114,179) $ 79,509 $ 34,450 76.5% Feb 276,824 (52,250) (118,560) 106,014 276,364 (52,250) (124,988) 99,126 (6,888) -6.5% Mar 182,243 (23,750) (129,774) 28,719 - (9,384) - Interest / Other / M is 19,921 Apr 301,461 (52,250) (124,961) 124,251 9,491 10,424 933 9.8% Shared Court Costs May 194,639 (52,250) (117,371) 25,018 Services & Charges 12,074 13,045 970 8.0% Jun 297,654 (52,250) (126,832) 118,572 14.0% Probation Services 11,176 18,328 7,152 Jul 304,709 (38,000) (119,867) 146,841 $ 37,752 16.4 ° / Aug 184,396 (38,000) (124,907) 21,490 127,841 Sep 222,403 (52,250) (120,472) 49,681 Oct 258,671 (52,250) (120,482) 85,939 December Nov 290,816 (52,250) (132,281) 106,284 - Probation 11,176 Dec 283,892 7,152 (124,547) 159,345 - 40.7% YTD Total YrDTotal $ 491,119 1 $(104,500) $ (235,547) $ 151,072 1 $522,302 $(104,500)1 $ (239,168), $ 178,635 $(1,681,330) - 91.8% Annual Total $3,012,004 1 $(517,750) $ (1,477,043) $1,017,211 $522,302 $(104,500) S (239,168) $ 178,635 S 27,563 1 n/a Annual Budget n/a I n/a n/a I - n/a n/a n/a - n/a I n/a Court Court revenues are $38K or 16.4% above 2015 year -to -date actuals and $9K or 3.9% above 2016 year -to -date budget. COURT REVENUE Year -to -date thru Februar Month 2015 Actual 2016 Actual Favora e /(Un avora e) Changefrom 2015 $ % Civil Penalties $ 2,751 $ 3,492 $ 740 26.9% Traffic & Non - Parkin 116,745 127,329 10,584 9.1% Parking Infractions 2,295 4,367 2,073 90.3 % DUI & Other Misd 16,156 22,301 6,145 38.0% Criminal Traffic Misd 76 141 65 86.2% Criminal Costs 28,789 19,405 (9,384) - 32.6% Interest / Other / M is 19,921 37,012 17,090 85.8% Criminal Conv Fees 9,491 10,424 933 9.8% Shared Court Costs 10,816 12,199 1,383 12.8% Services & Charges 12,074 13,045 970 8.0% Subtotal $ 219,115 $ 249,714 $ 30,600 14.0% Probation Services 11,176 18,328 7,152 64.0% YTD Total $ 230,291 $ 268,042 $ 37,752 16.4 ° / COURT REVENUE Year- to-date thru Februar Month 2015 Actual 2016 Fawrahl a /(Unfavorable) Changefrom 2015 2016Actual vs Budget Budget Actual $ % $ % January $ 96,176 $ 113,248 $ 130,939 $ 34,763 36.1% $ 17,691 15.6% February 122,939 131,824 118,776 4,163 -3.4% 13,048 -9.9% March 115,886 135,185 April 155,815 166,844 May 86,042 99,082 June 96,600 106,421 July 120,208 129,561 August 100,761 109,002 September 137,137 127,841 October 118,682 128,838 November 113,776 107,028 December 107,042 116,676 Probation 11,176 13,023 18,328 7,152 64.0% 5,305 40.7% YTD Total $ 230,291 $ 258,095 $ 268,042 $ 37,752 16.4 % $ 9,948 3.9 Probation 11,176 66,977 n/a n/a n/a n/a n/a Annual 1 $ 1,393,415 $ 1,551,550 n/a I n/a n/a n/a n/a 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 Community Center as of 02/29/2016 2015 2016 YTD Budget" Actual Fawrable /(Unfavorable) Budget Annual Actual YTD Actual Budget YTD Budget YID Actual $ % Beginning Fund Balance $ 1,573,469 $ 1,573,469 $ 1,573,469 $ 1,483,499 $ 1,483,499 $ 1,500,001 n/a n/a Operating Revenues Daily Drop-ins S 345,000 $ 335,930 $ 60,910 $ 310,000 $ 56,208 $ 64,455 $ 8,247 12.8% Passes 786,000 776,278 125,839 850,000 137,790 129,767 (8,023) -6.2% City to ee Mem])crship Pro ram 31,000 32,327 2,537 31,000 2,433 2,410 23 -1.0% Youth Athletic Programs 45,000 51,639 12,719 45,000 11,084 7,550 3,534) -46.8% Aquatics Programs-Lessons/Classes 156,000 146,896 20,032 136,000 18,546 20,352 1,806 8.9% Childcare Fees 9,000 3,091 678 9,000 1,974 88 1,88 - 2143.0% Fitness Classes /Fitness Training 161,000 157,620 30,826 130,000 25,424 21,244 (4,180) -19.7% Towel/equipment Rentals 4,000 3,156 480 4,000 609 736 127 17.3% Pool Rentals/Competitive-Lap Lanes 16,000 22,978 6,296 16,000 4,384 4,772 388 8.1% Rentals 240,000 241,140 34,785 195,000 28,129 30,733 2,604 8.5% Merchandise Sales 7,500 10,020 1,702 7,500 1,274 1,751 477 27.3% ConcessionsNendin 60,000 61,418 9,902 60,000 9,673 9,901 228 2.3% Interest Earnings/Other Misc 0 367 - 0 0) n/a General Park/Rec - Facihty use charge 25,000 25,000 4,167 25,000 3,416 3,416 - 0.0% Total Operating Revenues 1,8859500 19867,493 3119238 1,818,500 300,943 297,176 (3,767) -1.3% Operating nditures: Personnel Costs 1,404,524 1,419,625 235,814 1,447,141 240,385 241,645 (1,261) -0.5% Supplies 175,500 241,639 25,573 165,500 17,515 21,958 (4,443) -20.2% Other Services & Char es 209,500 203,268 16,242 222,500 17,779 26,299 8,521 -32.4% Utihty Cost 360,000 309,977 20,732 360,000 24,077 8,173 15,904 194.6% hrter overnmental 20,500 4,016 - 20,500 - 129 129) n/a Total Operating nditures 2,170,024 2,178,525 298,360 2,215,641 299,755 298,204 1,551 0.5% Revenues Over/ (Under) EKpenditures (284,524 (311,032) 12,878 (397,141 ) 19188 (1,029 ) 2,216 215.5% Recovery Ratio 86.9% 85.7% 104.3% 82.1% 100.4% 99.7% n/a Transfer In from General Fund - - - 55,641 - - n/a Utility Tax- Operations 396,754 396,754 380,000 1,029 1,029 0.0% Total Other Sources 396,754 396,754 - 380,000 1,029 1,029 - 0.0% Other Uses: n/a Capital/Use ofReserves/Grants 202,200 159,190 22,000 22,000 - 22,000 n/a Total Other Uses 1 202,200 1 159,190 22,000 22,000 - 22,000 n/a Net Income 1 (89,970) (73,469)1 12,878 1 (39,141) 19,783 0 19,784 n/a Ending Fund Balance 1 $1,483,499 1 $ 1,500,001 1 $1,586,347 1 $1,444,358 $ 1,463,716 $ 1,500,001 $ 36,285 2.4% The operating revenue budget includes $1.79M in user fees /program revenues, $380K contribution from utility tax for operations, $56K contribution from General Fund for operations, and $25K use charge from General Fund Recreation for use of the facility. Year -to -date operating revenues total $297K which is $4K or 1.3% below the 2016 year -to -date budget. In comparison to 2016's year -to -date budget: • Daily Drop -in revenues are $8K or 12.8% above the projected revenue. With the new year, comes increased daily admissions; especially for drop -in gymnasium and pool use. We have also seen a few large groups visiting from neighboring districts, primarily to use the pools. ■ Pass revenues are $8K or 6.2% below the projected revenue, but above 2015 YTD by $4K. Membership sales are a little bit slower than usual for the beginning of the year, but the facility is making up ground in daily admission sales and Silver Sneakers enrollment. ■ Youth Athletic Programs are $4K or 46.8% below the projected revenue. The decrease is mostly due to timing, and will raise to the anticipated revenues with the continued success of Kidz Love Soccer, Passholder PE, and Basketball Skills. ■ Aquatic Programs are $2K or 8.9% above the projected revenue. 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 $2K below expected levels. Customers are not using child care as much as they used to. 81 ■ Fitness Classes are $4K or 19.7% below the projected revenue. The decrease is mostly due to timing, and will raise to anticipated revenues with the continued success of personal training and Silver Sneakers. • Rental Revenues are up $3K or 8.5% above the projected revenue. Rental bookings are off to another fast start in 2016, with better than usual meeting and birthday party enrollment. Year -to -date operating expenditures total $298K which is $2K or 0.5% below the year -to -date budget. Federal Way Community Center has recovered 99.7% of operating expenditures compared to the year -to -date budgeted recovery ratio of 100.4 %. In comparison to 2015's year -to -date budget: ■ Personnel Costs increased by $1K or 0.5 %. The increase is due to increased service levels to meet higher demands from the beginning of the year. ■ Supplies are $4K or 20.2% higher than projected. The increase is due to higher supply needs and inventories at the beginning of the year. There have also been some major mechanical system repairs and replacements. ■ Other Services & Charges are $9K or 32.4% above the projected spending due to increased contracted service and repair needs in the early part of 2016. ■ Utility Costs are $16K or 194.6% below the projected spending due to Facility staffing efforts to improve energy efficiencies in the building, and timing of payments. Dumas Bay Centre Dumas Bay Centre Fund year -to -date revenue of $139K is $41K or 41.0% above 2016 year -to -date budget and $22K or 18.5% above year -to -date 2015. Year -to -date operating expenses total $133K, which is $33K or 32.7% above 2016 year -to -date budget of $100K. Ending fund balance for Dumas Bay Centre Fund is a positive $405K, with a policy reserve requirement of $500K. Dumas Bay Centre has recovered 104.81% of operating expenditures compared to 110.62% last year. Dumas Bay Centre Fund as of 02/29/2016 2015 2016 YID Budget vs Actual Budget Annual Actual YID Actual Budget YID Budget YID Actual Favorable /(Unfavorable) $ % Beginning Fund Balance $ 181,200 $ 181,201 $ 181,201 $ 32,868 $ 32,868 $ 398,816 n/a n/a Operating Revenues: In -House Food Services 299,000 318,491 52,137 275,000 45,017 60,026 15,008 33.3% Dumas Bay Retreat Center 398,251 438,237 65,440 360,251 53,795 79,109 25,314 47.1% Knutzen Family Theatre - 3,605 - - - 200 200 n/a Total Operating Revenues 697,251 760,332 117,577 635,251 98,812 139,335 40,523 41.0% Operating nses: In -House Food Services 266,107 282,033 33,894 242,182 29,105 48,569 19,464 -66.9% Dumas Bay Retreat Center 419,735 423,998 61,552 411,417 59,726 68,269 8,543 -14.3% Knutzen Fainily Theatre 83,400 79,732 10,845 83,400 11,344 16,096 4,753 - 41.9% Total Operating Expenses 769,243 785,763 106,291 736,999 100,174 1 132,935 32,760 -32.7% Revenues Over/ (Under) Expenses 71,992 (25,432 ) 11,286 (101,748 ) (19362 )1 6,400 7,762 - 569.8% Recovery Ratio 90.64% 96.76% 1 110.62% 86.19% 98.64%1 104.81% n/a n/a Transfer In Gen Fund - Punip Station M &O 4,000 4,0001 4,000 4,000 - - n/a Transfer in Real Estate Excise Tax - - - 210,000 n/a Transfer In Utility Tax 233,659 483,659 112,000 112,000 n/a Total Other Sources 237,659 4879659 116,000 326,000 - - - n/a Punip Station M &O 4,000 1,207 668 4,000 2,214 67 2,147 97% Repairs & Maintenance 1 310,000 243,405 41,966 - n/a Total Other Uses 314,000 1 244,612 1 42,633 4,000 2,214 67 2,147 97% Net Income (148,333)1 217,616 1 84,652 220,252 39576 6,334 9,910 - 277.1% F.mfing Fund Balance $ 32,867 1 $ 398,816 1 $ 265,853 $ 253,120 $ 29,292 1 $ 405,150 $ 375,858 1283.2% RA Self - Insured Health Insurance Fund Self- Insured Health Insurance Fund year -to -date contributed revenue is $721K. Currently the revenue is generated from the employee paid contribution (range from $32 to $128 per employee per month) and the employer paid contribution (range from $640 to $1,798 per employee), varying depending on number of dependents. Self - Insured Health Insurance Fund year -to -date expenditures are $425K for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is $2.OM. Self Insured Health Insurance Fund - 2016 Description 2015 Annual Actual 2016 Adjusted Jan Feb YTD Total Bdgt Beginning Fund Balance 1,031,753 1,734,315 1,741,488 6,959,369 6,617,777 1,741,488 Health Insurance Premium- Employer Contribution Revenue 4,034,322 3,972,820 340,426 340,305 680,731 Health Insurance Premium- Employee Contribution Revenue 215,210 223,871 18,245 18,374 36,619 Health Insurance Premium - COBRA 5,757 8,529 640 640 1,279 Stop Loss Recovery Revenue 227,404 - 914 - 914 Interest Earnings 2,022 1,500 461 502 963 Total Revenue and Transfer In 4,484,714 4,206,720 360,685 359,821 720,506 Prescription Services 572,387 572,375 21,302 37,374 58,676 Medical Services 2,459,508 2,411,118 92,623 148,146 240,770 Health Insurance - Stop Loss 366,564 361,134 29,734 34,989 64,723 Professional Services & Other 376,521 353,752 25,017 35,550 60,567 Total Expenditures for Self Insured Health 3,774,980 3,698,379 168,676 256,059 424,735 Ending Fund Balance 1,741,488 2,242,656 1,933,497 103,761 2,037,258 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 $425K year -to -date in 2015, with an ending fund balance in the fund of $2.OM. Performing Arts & Event Center (PAEC) Performing Arts & Event Center (PAEC) year -to -date revenue, beginning balance, and transfer in is $6.7M. This does not include all revenue sources expected for the project. Since adoption of the project, PAEC expenditures total $5.1M. 308 Performing Arts & Event Center (PAEC) Annual 2014 Annual 2015 2016 Adjusted YTD 2016 Budget Beginning Balance 8,383,571 6,959,369 6,617,777 Transfer In - LIFT& Utility tax & REEf from Completed projects 4,209,763 455,133 - - Transfer In - Real Estate Excise Tax 525,000 - - - Transfer In - Utility Tax 5,210,000 - - - Federal Grants - - 3,000,000 - State Grants - - 4,000,000 - Local Grants - 10,000 2,000,000 - Private Contribution - 744,579 - 47,100 Interest 3,115 11,629 13,000 3,674 Total Beg Bal, Revenue & Transfer In 9,947,878 9,604,912 15,972,369 6,668,551 Expenditures - - 15,972,369 - Other Temporary Help 3,776 - - - Land Redevelopment Analysis and Land Use Application 76,675 - - Lloyd Enterprises Demolition 120,689 - - - JZ Works Naming Rights 32,000 16,260 - - Lorax Partners Design Development 1,331,167 270,248 - 33,221 Garco Construction - 790,583 - 429,827 LMN Architects Project Design - 1,572,809 - 52,037 Parametrix Surveying Services - 459 - - HDR Engineering - 54,430 - 932 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 - 2,517 Legal Notices & Bond Set - PAEC Director Search - 22,204 - - PAEC Director Salaries & Wages - 120,968 - 13,702 Total Expenditures 1,564,307 2,987,135 15,972,369 532,236 Total PAEC Balance 8,383,571 6,617,777 6,136,315 [.r� FUND ACTIVITY SUMMARY Fund # /Fund Name Begin Balance 1/1/2016 YfD Revenue YTD Expenditure YTD Net Income /(loss) Ending Balance 02/29/2016* Required Fund Balance 001 /101 General /Street Fund $ 12,006,587 $ 5,005,026 S 7,371,942 $ (2,366,916) $ 9,639,670 $ 9,500,000 Special Revenue Funds: 102 Arterial Street 298,387 42,164 6,225 35,938 334,325 100,000 103 Utility Tax( *) 4,120,012 882,272 635,591 246,681 4,366,693 1,500,000 106 Solid Waste & Recycling 208,857 (56,680) 59,665 (116,345) 92,512 - 107 Special Contracts /Studies Fund 458,356 20,124 - 20,124 478,479 109 Hotel/Motel Lodging Tax 501,765 15,708 135 15,573 517,338 200,000 110 2% for the Arts 293 - - - 293 - I I I Federal Way Cornanrnity Center 1,500,001 298,205 298,205 (0) 1,500,001 1,500,000 112 Traffic Safety Fund 3,614,117 524,285 343,668 180,617 3,794,734 1,500,000 113 Real Estate Excise TaxFund 3,445,070 921,843 820,000 101,843 3,546,912 2,000,000 114 Prop 1 Utility Tax 719,485 257,295 464,536 (207,240) 512,244 1,000,000 115 Perfomring Arts & Conferenc Or Operations 12,607 22,726 20,175 2,550 15,158 - 119 CDBG 40,444 (90,580) 38,097 (128,678) (88,234) 120 Path & Trails 384,357 1,009 - 1,009 385,365 188 Strategic Reserve Fund 3,085,473 1,697 1,697 3,087,170 3,000,000 189 Parks Reserve Fund 250,000 500,137 - 500,137 750,137 750,000 Subtotal Special Revenue Funds 189639,221 3,340,204 2,686,297 653,907 19,293,128 11,550,000 201 Debt Service Fund 1,471,579 809 - 809 1,472,388 $2,500,000 Capital Project Funds: 301 Downtown Redevelopment 1,111,019 118,875 368 118,507 1,229,526 302 Municipal Facilities 53,232 29 - 29 53,262 303 Parks 3,316,281 1,820 63,671 (61,850) 3,254,430 304 Surface Water Management 3,317,003 1,847 5,688 (3,841) 3,313,161 306 Transportation 8,008,608 (311,952) 869,118 (1,181,070) 6,827,538 - 307 Capital Project Reserve Fund 480,840 264 - 264 481,105 480,000 308 PAEC Capital Fund 6,617,777 50,774 532,236 (481,462) 6,136,315 - Subtotal Capital Project Funds 22,904,760 (138,343) 1,471,080 (1,609,423) 21,295,337 480,000 Enterprise Funds: 401 Surface Water Management 3,392,484 26,547 484,263 (457,716) 2,934,768 690,000 402 Dumas Bay Centre Fund 398,816 349,335 133,001 216,334 615,150 500,000 Subtotal Enterprise Funds 3,791,301 375,882 617,265 (241,383) 3,549,918 1,190,000 Internal Service Funds 501 Risk Management 975,298 156,847 573,193 (416,346) 558,952 1,200,000 ** 502 Information Systems 3,807,674 376,912 294,549 82,363 3,890,036 3,939,001 503 Mail & Duplication 192,139 21,516 14,281 7,234 199,373 218,850 504 Fleet & Equipment 5,997,666 364,909 720,634 (355,725) 5,641,941 6,463,398 505 Buildings & Furnishings 1,877,824 173,909 71,581 102,329 1,980,153 2,000,000 506 Health Self Insurance Fund 1,741,487 720,506 424,735 295,771 2,037,258 $970,000 * ** 507 Unemployment Insurance Fund 2,131,299 43,833 1,000,000 (956,167) 1,175,132 250,000 Subtotal Internal Service Funds 16,723,387 1,858,432 3,098,974 (1,240,542) 15,482,845 15,041,249 Total All Funds $ 75,536,834 $ 10,442,010 $ 15,245,558 1 $ (4,803,548)1 $ 70,733,286 $ 40,261,249 *The Fund balance prior to any adjustments or depreciation "The 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 $559K 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. M COUNCIL MEETING DATE: April 05, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 01/16/2016-02/15/2016 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $4,151,428.78? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee CATEGORY: ® Consent ❑ Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: Ade Ariwoola, Finance Director MEETING DATE: March 22, 2016 ❑ Public Hearing ❑ Other DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washil ton, and tha m authorized to authenticate and certify said liens. 1 Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: 40 CHIEF OF STAFF: J4 k Ji G d APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the vouchers to the April 05, 2016 consent agenda for approval. Initial Dini Duclos Martin Moore Susan Honda Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL 0 ❑ DENIED 1sT reading ❑ TABLED /DEFERRED /NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION 4 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total $1,771.80 250206 1/29/2016 ACCOUNT PAYABLE -ESCOM 5/8/2015 $1,323.72 250430 2/12/2016 STAM, JENNIFER 2/1/2016 15191 $150.00 MO- NEWSPAPER ADVERTISING 250288 PKDBC- RETURN RENTAL DEPOSIT CASCADE PRINTING DIRECT 250421 2/12/2016 SHORELINE COMM. COLLEGE2 /2/2016 15198 $150.00 PARKS - SPECIAL EVENTS CALENDAR PKDBC- RETURN RENTAL DEPOSIT 250422 2/12/2016 SHORELINE PARENT EDUCAT2 /2/2016 15199 $1,023.72 PKDBC- REFUND OVER PAYMENT & DE MO -ADV. DIRECT TRAFFIC TO CITY 686223 ACCOUNTS PAYABLE - RECREAT US BANK, $1,054.99 250472 2/12/2016 ZHAO, JENNIFER 2/4/2016 1824748 $80.99 PARKS - MARKETING FEE PARKS - REFUND OF SWITCHED MEMBE 2/5/2016 250383 2/12/2016 MUNGE, GITAU 2/5/2016 1825782 $300.00 PARKS - MARKETING FEE PARKS - REFUND DAMAGE DEPOSIT 250170 1/29/2016 KING, NICKOLAS 1/20/2016 1815866 $24.00 PARKS - REFUND WITHDRAWL PARKS - MOBILE APP 250111 1/29/2016 CHOI, DAVID 1/22/2016 1817037 2/4/2016 $650.00 $439.26 PARKS - REFUND CANCELLED RENTAL m ADVERTISING $1,771.80 250206 1/29/2016 SOUND PUBLISHING INC, 5/8/2015 1297567 $483.75 MO- NEWSPAPER ADVERTISING 250288 2/12/2016 CASCADE PRINTING DIRECT 1/15/2016 13692 $260.03 PARKS - SPECIAL EVENTS CALENDAR 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $301.06 MO -ADV. DIRECT TRAFFIC TO CITY 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $1.10 PARKS - MARKETING FEE 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $87.60 PARKS - MARKETING FEE 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $199.00 PARKS - MOBILE APP 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $439.26 PKDBC - GOOGLE ADWORDS CAMPAIGN AGRICULTURAL SUPPLIES $163.87 250363 2/12/2016 LLOYD ENTERPRISES INC, 1/19/2016 192854 $106.97 PKM -SAND 250263 2/12/2016 AGRI SHOP INC, 1/28/2016 42339/1 $56.90 PKM -MOLE TRAP AIRFARE $1,232.20 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $796.20 PD- FLIGHT FOR BG. INVEST. C. T 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $50.00 PD- BAGGAGE 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $236.00 CD- AIRFARE T.JOHNSON CONE IN 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $125.00 CD- AIRFARE T.JOHNSON CONF. ARI 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $25.00 PD- BAGGAGE FEE ANIMAL LICENSE $130.00 250327 2/12/2016 GASS, MICHAEL 2/2/2016 003 - 00085160 $25.00 PD- REFUND PAID TWICE m Key Bank Page 2 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250293 2/12/2016 CHESSHIRE, JAMES 2/2/2016 112 - 00005983 $65.00 PD -PAID TWICE REFUND 250106 1/29/2016 CENOTTO, COLETTE 1/13/2016 112 - 00005852 $40.00 PD- REFUND FOR ANIMAL PASSING ASSOCIATION DUES 250158 1/29/2016 IACP, 1/8/2016 1001182696 $150.00 PD- MEMBERSHIP DUES HWANG 250342 2/12/2016 IPMA -HR INT'L PUBLIC MGMT 1/29/2016 INV- 13467- T1K3N2 $393.00 HR -IPMA MEMBERSHIP 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $50.00 PD -IABTI MEMBERSHIP DUES C. MA 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $90.00 PD-FBINAA DUES S. NEAL 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $70.00 PD -NACA DUES J. GALLAGHER S. E 250457 2/12/2016 WA STATE AGRICULTURE DEF2/10/2016 60114 $33.00 SWM- PESTICIDE LICENSE RENEW 20 250457 2/12/2016 WA STATE AGRICULTURE DEF2/10/2016 60141 $33.00 SWM- PESTICIDE LICENSE RENEW 20 250457 2/12/2016 WA STATE AGRICULTURE DEF2/10/2016 79512 $33.00 SWM- PESTICIDE LICENSE RENEW 20 250457 2/12/2016 WA STATE AGRICULTURE DEF2/10/2016 84918 $33.00 SWM- PESTICIDE LICENSE RENEW 20 250459 2/12/2016 WA STATE LABOR & INDUSTR1 /8/2016 265455 $135.10 CHB- FACILITIES BOILER INSPECT 250191 1/29/2016 PRIMA - WASHINGTON CHAP11/15/2016 2016 DUES $150.00 LAW -2016 WA PRIMA DUES 250244 1/29/2016 WSAPT, 1/22/2016 WSAPT RENEWAL $35.00 CDB -WSAPT RENEWAL - CIMMER 250244 1/29/2016 WSAPT, 1/22/2016 WSAPT RENEWAL $35.00 CDB -WSAPT RENEWAL - FERNANDEZ 250244 1/29/2016 WSAPT, 1/22/2016 WSAPT RENEWAL $35.00 CDB -WSAPT RENEWAL - SKIDMORE 250244 1/29/2016 WSAPT, 1/22/2016 WSAPT RENEWAL $35.00 CDB -WSAPT NEW - DUNLAP 250239 1/29/2016 WASPC - WAASSOC SHERIFFE1 /5/2016 DUES 2016 -00218 $425.00 PD- ACTIVE DUES HWANG 250092 1/29/2016 AWC DRUG &ALCOHOLTEST1 /11/2016 39533 $175.00 HR -AWC CONSORTIUM MEMBERSHIP ATHLETIC SUPPLIES 250406 2/12/2016 PRAXAIR DISTRIBUTION INC, 1/20/2016 54664174 $27.79 PKM -0O2 SUPPLIES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $98.55 PARKS -GROUP FITNESS SUPPLIES AUTOMATION FEE 250083 1/29/2016 ALL STAR ELECTRIC, 12/9/2015 15- 105707 $20.00 CD- REFUND ADDRESS THROUGH TACO 250097 1/29/2016 BLACK BOX NETWORK SERVI12/9/2015 15- 105804 $20.00 CD- CANCELLED PERMIT 250099 1/29/2016 BOB'S HEATING &A/C, 12/14/2015 15- 105982 $60.50 CD- PERMITS PROVIDED BY TACOMA BOOKS, MAPS, & PERIODICALS m $1,910.10 $126.34 $100.50 $198.05 Key Bank Page 3 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $114.05 PARKS -BOOKS 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $16.00 PARKS - MONTHLY SUBSCRIPTION 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $68.00 CD -BOOK STREET GRAPHICS & THE m $1,558.75 $225.00 $28,850.00 $11,235.32 BUILDING MATERIALS 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $52.07 PARKS- REPAIR/MAINTENANCE SUPPL 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $39.81 PKM -MAINT SUPPLIES 250388 2/12/2016 NIEMEN GLASS COMPANY, 9/29/2015 15811 $55.85 PKM -GLASS SALES /REPAIRS 250388 2/12/2016 NIEMEN GLASS COMPANY, 9/29/2015 15812 $337.68 CHB -GLASS SALES /REPAIRS 250405 2/12/2016 PLATT ELECTRIC SUPPLY, 1/20/2016 1593201 $40.30 PKM- ELECTRICAL SUPPLIES 250301 2/12/2016 CONSOLIDATED ELECTRICAL1 /25/2016 8073- 439270 $352.71 CHB- LIGHTING SUPPLIES 250301 2/12/2016 CONSOLIDATED ELECTRICAL1 /25/2016 8073- 441177 $69.31 CHB- LIGHTING SUPPLIES 250442 2/12/2016 THE PART WORKS INC, 1/5/2016 418772 $85.96 CHB- FACILITY REPAIR SUPPLIES 250330 2/12/2016 GRAINGER INC, 1/11/2016 9935735150 $112.13 PKM -MAINT SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/7/2016 9933460702 $ -51.85 PARKS - RETURN MAINT. SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/7/2016 9933665896 $107.92 PARKS - MAINT. SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/7/2016 9933665904 $80.86 PARKS - MAINT. SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/13/2016 9938459196 $276.00 PARKS - MAINT. SUPPLIES BULK CLASS POSTAGE 250220 1/29/2016 U S POSTMASTER, ATTN GLO1/8/2016 JANUARY 8, 2016 $225.00 Fl-BUSINESS REPLY PERMIT CASH - RETAIN HELD IN ESCROW 250237 1/29/2016 WASHINGTON TRUST BANK, 12/31/2015 151700 -02 $28,850.00 PW -PAEC CONSTRUCTION PROJECT — CELLULAR PHONE AIR TIME 250455 2/12/2016 VERIZON WIRELESS, 1/13/2016 9758872283 $2,575.11 IT -12/15 CELLULAR SVC 250455 2/12/2016 VERIZON WIRELESS, 1/13/2016 9758872283 $1,103.62 IT -12/15 CELLULAR SVC 250455 2/12/2016 VERIZON WIRELESS, 1/13/2016 9758872284 $2,642.29 IT -12/15 DATA SVC 250455 2/12/2016 VERIZON WIRELESS, 1/13/2016 9758872284 $3,963.44 IT -12/15 DATA SVC 250444 2/12/2016 T- MOBILE USA INC, 2/10/2016 830401935 $53.86 IT -01/15 CELLULAR SVC 250275 2/12/2016 AT &T MOBILITY, 2/8/2016 287262871273X0124201 $897.00 IT -01/16 DATA CARDS m $1,558.75 $225.00 $28,850.00 $11,235.32 Key Bank Page 4 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total $200.00 $8,564.72 CHANGE FUND - PARKSIRECREATION 250250 1/29/2016 PETTY CASH - DAUGHTERS k1/29/2016 FEBRUARY 6, 2016 $200.00 PARKS - DAUGHTERS NIGHT OUT CHAN CLOTHING AND FOOTWEAR 250391 2/12/2016 NORTHWEST CUSTOM APPAF12/29/2015 93690 $184.78 PD- UNIFORM PANTS 250202 1/29/2016 SCHWAN, KURT 1/21/2016 SCHWAN 2016 $100.00 PD -BOOT ALLOWANCE 250098 1/29/2016 BLUMENTHAL UNIFORM CO IP12/31/2015 004662062 $102.33 PD- UNIFORM HATFIELD 250098 1/29/2016 BLUMENTHAL UNIFORM CO IP12/31/2015 004662102 $81.02 PD- UNIFORM KIM 250098 1/29/2016 BLUMENTHAL UNIFORM CO Il'12/31/2015 004662104 $17.47 PD- EXPLORER NAMETAG 250209 1/29/2016 SPORTSMAN'S WAREHOUSE, 1/5/2016 210 -00783 $207.96 PWST -BOOTS FOR GILLESPIE 250182 1/29/2016 NOVAK, MATTHEW 1/15/2016 NORVAK 2016 $142.34 PD -BOOT ALLOWANCE 250173 1/29/2016 L N CURTIS & SONS, 12/31/2015 7500768 -00 $214.57 PD- UNIFORM HOLSTER BERTUCCI 250098 1/29/2016 BLUMENTHAL UNIFORM CO Il'1/4/2016 004669679 $192.40 PD- UNIFORM STEWART 250098 1/29/2016 BLUMENTHAL UNIFORM CO If1/4/2016 004669689 $89.35 PD- UNIFORM STEWART 250098 1/29/2016 BLUMENTHAL UNIFORM CO If1/4/2016 004669694 $226.95 PD- UNIFORM STEWART 250098 1/29/2016 BLUMENTHAL UNIFORM CO If1/4/2016 004669695 $103.10 PD- UNIFORM STEWART 250100 1/29/2016 BRATWEAR, SOUND UNIFOR1/4/2016 17632 $342.74 PD- UNIFORM HAGLAN 250100 1/29/2016 BRATWEAR, SOUND UNIFOR1/4/2016 17638 $514.65 PD- UNIFORM MICKELSEN 250357 2/12/2016 L N CURTIS & SONS, 1/11/2016 7500828 -00 $43.75 PD- HOLSTER T.ROBINSON 250428 2/12/2016 SPORTSMAN'S WAREHOUSE, 1/4/2016 210 -00781 $514.62 SWM -WORK BOOTS/ UNIFORM N.GILE 250461 2/12/2016 WASHINGTON WORKWEAR 1_11/25/2016 11957 $492.71 SWM- UNIFORM J.DOVE N.GILLESPIE 250461 2/12/2016 WASHINGTON WORKWEAR 1_11/21/2016 11951 $418.73 SWM- UNIFORM G.NEIFER 250281 2/12/2016 BRATWEAR, SOUND UNIFOR1/19/2016 17782 $96.36 PD- UNIFORM J.GALLAGHER 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $210.20 CD -BLDG STAFF JACKETS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $140.64 PKM -PANTS 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH $60.99 PD- PURCHASED OLD FWPD- 250469 2/12/2016 WORK- SPORTS & OUTDOOR:2/11/2016 1- 1581522 $156.33 PWST- UNIFORM CLOTHING B.LYBECK 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $230.44 PARKS -STAFF SHIRTS $200.00 $8,564.72 Key Bank Page 5 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $158.73 PW -PAIRS OF WORK PANTS 250361 2/12/2016 LEMMON, WILLIAM 1/26/2016 LEMMON 2016 $173.75 PD- BOOTALLOWAMCE 2015 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $185.95 PD -BOOT ALLOWANCE LOYD 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $94.20 PD -DUTY HOLSTER 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $108.96 PD -BOOT ALLOWANCE MICKELSEN 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $306.48 PD -DT UNIFORMS 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $256.90 PD -BOOT ALLOWANCE BUSTER 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $532.91 PD -MAG POUCHES /STOP STICK SUPP 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $108.96 PD -BOOT ALLOWANCE WALKER 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $439.54 PD- RETURN DT SHIRTS 250098 1/29/2016 BLUMENTHAL UNIFORM CO If1/11/2016 004705597 $56.89 PD- UNIFORM SWAT 250238 1/29/2016 WASHINGTON WORKWEAR 1_11/11/2016 2171 $290.68 APWST- COVERALLS, RAINGEAR GILL 250098 1/29/2016 BLUMENTHAL UNIFORM CO If1/6/2016 004684261 $1,408.56 PD -RAIN JACKET GALLAGHER EATCH 250098 1/29/2016 BLUMENTHAL UNIFORM CO If1/6/2016 004684296 $200.00 PD -BOOT ALLOW JIMENEZ 250098 1/29/2016 BLUMENTHAL UNIFORM CO If1/7/2016 004690771 $136.86 PD -BOOT ALLOW HAGLAN 250225 1/29/2016 VANDERVEER, JEFFERY 1/13/2016 VANDERVEER 2016 $100.00 PD -BOOT ALLOWANCE COMMUNICATIONS 250269 2/12/2016 AMERICALL COMMUNICATIOI`2 /10/2016 2D6417- 011620 $87.27 PW /SWM /CHB -AFTER HR CALL -OUT A 250269 2/12/2016 AMERICALL COMMUNICATI0I`2 /10/2016 2D6417-011620 $87.27 PW /SWM /CHB -AFTER HR CALL -OUT A 250269 2/12/2016 AMERICALL COMMUNICATION2 /10/2016 2D6417- 011620 $87.27 PW /SWM /CHB -AFTER HR CALL -OUT A 250321 2/12/2016 FIBERLINK COMMUNICATIONS1 /11/2016 INV- 160111 - 0034589 $636.24 IT- MAAS360 ADVANCED MOBILITY 250242 1/29/2016 WIMACTEL, INC., 1/1/2016 000146047 $80.00 IT -01/16 PAYPHONE SVCS COMPUTER HARDWARE /EQUIPMENT 250156 1/29/2016 HEWLETT PACKARD, ENTERF1 /11/2016 56774928 $723.04 IT -LAW HP ELITEDESK 800 G1 SFF 250156 1/29/2016 HEWLETT PACKARD, ENTERF1 /11/2016 56774928 $176.70 IT -LAW HP ELITEDISPLAY E222 MO 250156 1/29/2016 HEWLETT PACKARD, ENTERF1 /11/2016 56774928 $85.50 Sales Tax CONCEAL PISTOL LIC- NEW -CITY •o $978.05 $985.24 $18.00 Key Bank Page 6 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250145 1/29/2016 FOX, ERIC 1/20/2016 305962 CPL $18.00 PD- REFUND CPL 305921 REPLACE W CONCEALED PISTOL LIC - FBI 250145 1/29/2016 FOX, ERIC 1/20/2016 305962 CPL $14.75 PD- REFUND CPL 305921 REPLACE W 250231 1/29/2016 WA STATE PATROL, 12/3/2015 116003830 $634.25 PD- BACKGROUND CHECKS 250460 2/12/2016 WA STATE PATROL, 1/5/2016 116004590 $531.00 PD- BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE 250228 1/29/2016 WA STATE DEPT OF LICENSIN12/29/2015 DECEMBER 29, 2015 $621.00 PD -12/15 CPL FEES 250145 1/29/2016 FOX, ERIC 1/20/2016 305962 CPL $18.00 PD- REFUND CPL 305921 REPLACE W 250458 2/12/2016 WA STATE DEPT OF LICENSIN2 /11/2016 FEBRUARY 11, 2016 $1,593.00 PD -01/16 CPL FEES CONFERENCE /SEMINAR REGISTRATIt 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $335.00 SWR- RECYCLING CONF REG J.BRIZE 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $2,100.00 CD -BLDG STAFF TRAINING 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $97.00 CD -ADMIN PRO TRAINING SERIES 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $350.00 PD- LEEDATRNG K. SCHWAN 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $300.00 PD- NWGIATRNG J. WIDICK 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $300.00 PD- NWGIATRNG D. PRINCE 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $99.00 PD- VERBAL EXCELLENCE TRNG MATS 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $550.00 PD -ADV. INTERVIEW & INTERROGAT 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $1,990.00 PD- TRAFFIC RECONST. J. LEFEBVR 250282 2/12/2016 BROWN, TOM 1/31/2016 BROWN 2016 $200.00 FI -WFOA MEMBERSHIP T.BROWN M.M 250389 2/12/2016 NORCAN (NW REGIONAL CRI11 /26/2016 1453858523 $299.00 PD -OSINT TRAINING M.BAZZELL 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $325.00 PW- PREPAREDNESS CONF. R.GROSS 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $260.00 PARKS -NRPA TRAINING 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $45.00 MO -REG. FOR CONF IN PORTLAND 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $99.00 PKM- TRANSITIONAL TRAINING 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $60.00 LAW -WSAMA DUES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $45.00 LAW -WSAMA 2016 PEARSALL/ CALL/ 91 $1,180.00 $2,232.00 $16,202.22 Key Bank Page 7 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $1,675.28 LAW -WASH ST. ARTHUR / CASTLETEN 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $1,256.46 LAW -WASH ST. PEARSALL/ CALL/ O 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $45.00 MO -SCA MTG REG. J.FERRELL 250280 2/12/2016 BLUE LINE TRAINING, 2/4/2016 2852 $149.00 PD- IDENTIFYING CHILD INJURIES 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $1,170.00 PD -WHIA HOMICIDE INVESTIGATION 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $585.00 PD -WHIA INVESTIGATION SEMINAR 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $82.48 PD -FIRST AID TRAINING STEWART 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $245.00 PD- WSNIACONF. S. BAKER 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $245.00 PD -WSNIA CONF J. MEHLINE 250077 1/29/2016 ACTS, 1/19/2016 2016 -0022 $375.00 PD- TUITION FEE: ANIMAL CONTROL 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $40.00 PW -CONF REGIST /INSTIT. OF TRAN 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $15.00 PAEC- TICKET FEE F /CHORALE CO. 250160 1/29/2016 IPICD IINC (INST. FOR THE PR1/14/2016 9224 $495.00 PD- ARREST RELATED DEATH TRAINI 250108 1/29/2016 CHARLES MICHAEL PRESSBL1 /15/2016 2 $600.00 PD- TUITION FEE FOR - 250226 1/29/2016 WA STATE CRIMINAL JUSTICE1 /15/2016 201125718 $350.00 PD- UNARMED TRAINING DAVIS 250260 2/12/2016 ACTS, 1/23/2016 2016 -0027 $250.00 PD- TUITION FEE: ANIMAL - 250160 1/29/2016 IPICD IINC (INST. FOR THE PR1/14/2016 9222 $495.00 PD- ARREST RELATED DEATH TRAINI 250152 1/29/2016 GREATER FEDERAL WAY CHP1/8/2016 11448 $175.00 CC- MEMBERSHIP LUNCHEON DUCLOS, 250152 1/29/2016 GREATER FEDERAL WAY CHP1/13/2016 11462 $75.00 MO- MEMBERSHIP LUNCHEON FERRELL 250116 1/29/2016 CITY OF KENT, 1/7/2016 RI 37861 $425.00 PD -VIT TRAINING CONSTRUCTION PROJECTS 250384 2/12/2016 MUTUAL MATERIALS COMPAM /28/2016 1469732 $290.59 PKM- CONCRETE MATERIAL SUPPLIES 250303 2/12/2016 CORLISS RESOURCES INC, 1/11/2016 500769 $987.78 PKM- TOPSOIL 250464 2/12/2016 WESTSIDE CONCRETE ACCE:1/11/2016 1023747 -IN $816.91 PARKS -MAINT SUPPLIES 250335 2/12/2016 HD SUPPLY WATERWORKS, L1/13/2016 F006130 $331.49 PKM -PERF TUBING 250410 2/12/2016 PUGET SOUND ENERGY INC, 1/16/2016 400001126921 $492.00 PWST- CONNECTION CHARGE 92 $635,500.27 Key Bank Page 8 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250392 2/12/2016 NORTHWEST LININGS & GEO'1/18/2016 0059448 -IN $766.50 250087 1/29/2016 ANCHOR QEA LLC, 8/25/2015 PKM -STRAW LOG 250149 1/29/2016 GARCO CONSTRUCTION INC,12/31/2015 151700 -02 $631,815.00 PW -WEST HYLEBOS BASIN REGIONAL 250310 2/12/2016 PW -PAEC CONSTRUCTION PROJECT - 1/14/2016 250149 1/29/2016 GARCO CONSTRUCTION INC,12/31/2015 151700 -02 $- 28,850.00 CDED- TOURISM WEBSITE SVC AG13- PW -PAEC CONSTRUCTION PROJECT - 2/12/2016 250237 1/29/2016 WASHINGTON TRUST BANK, 12/31/2015 151700 -02 $28,850.00 CD -PLANS REVIEW CONSULTANTAG1 PW -PAEC CONSTRUCTION PROJECT— 250368 93 $151,198.46 $1,607.29 CONSULTING CONTRACTS 250087 1/29/2016 ANCHOR QEA LLC, 8/25/2015 43631 $14,757.50 PW -WEST HYLEBOS BASIN REGIONAL 250310 2/12/2016 EFELLE MEDIA, 1/14/2016 22760 $135.00 CDED- TOURISM WEBSITE SVC AG13- 250307 2/12/2016 EAGLE EYE CONSULTING ENf1/25/2016 2015 - FED -DEC $110.00 CD -PLANS REVIEW CONSULTANTAG1 250368 2/12/2016 MACKAY & SPOSITO INC, 1/26/2016 027180 $1,621.06 PW -21 STAVE S PEDESTRIAN IMPRO 250171 1/29/2016 KPG INC, 1/12/2016 123915 REVISED $130,573.90 PWST -PAC. HWY HOV DESIGN SVC A 250171 1/29/2016 KPG INC, 1/12/2016 125315 $4,000.00 PWST -PAC. HWY HOV DESIGN SVC A 250169 1/29/2016 KING COUNTY RECORDS, ELE1 /13/2016 ACCOUNT #1691 $1.00 CD -KC REC. FEE REPLENISH PREPA COPIER & PRINTER SUPPLIES 250440 2/12/2016 TECNICOLFS CONSULTING, 1/26/2016 15 -1672 $259.00 IT -GIS HP 91 (C9465A) 755ML PH 250440 2/12/2016 TECNICOLFS CONSULTING, 1/26/2016 15 -1672 $8.00 Freight 250440 2/12/2016 TECNICOLFS CONSULTING, 1/26/2016 15 -1672 $25.37 Sales Tax 250274 2/12/2016 ARC IMAGING RESOURCES, 2/10/2016 A21241 $43.69 IT -OCE PLOTTER SYSTEM MAINTAG 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324351 -0 $87.69 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324352 -0 $43.84 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324354 -0 $131.53 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324355 -0 $87.69 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324358 -0 $87.69 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324366 -0 $43.84 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324367 -0 $43.84 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324370 -0 $43.84 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324372 -0 $43.84 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324373 -0 $131.53 HR- OFFICE PAPER 93 $151,198.46 $1,607.29 Key Bank Page 9 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250300 2/12/2016 COMPLETE OFFICE, 1/28/2016 1324374 -0 $43.84 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/13/2016 1316832 -0 $41.59 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/13/2016 1316837 -0 $14.75 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/13/2016 1316839 -0 $83.18 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/13/2016 1316841 -0 $41.59 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/13/2016 1316846 -0 $83.18 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/13/2016 1316847 -0 $166.35 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/13/2016 1316848 -0 $41.59 HR- OFFICE PAPER 250300 2/12/2016 COMPLETE OFFICE, 1/15/2016 1316837 -1 $9.83 HR- OFFICE PAPER COURT - AUTO THEFT PREVENTION $8,179.67 250234 1/29/2016 WASTATE- STATE REVENUES,1 /15/2016 DECEMBER 2015 $8,179.67 FI -12/15 AUTO THEFT PREV. 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FEE REPLENISH PREPA FIRE DEPARTMENT PERMIT 97 $2,559.00 $39.99 $932.00 $35,110.36 Key Bank Page 13 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250207 1/29/2016 SOUTH KING FIRE & RESCUE 1/28/2016 4TH QTR 2015 $35,110.36 CD -4TH QTR REMIT FIRE DEPT FEE FIRST CLASS POSTAGE 250188 1/29/2016 PITNEY BOWES PRESORT SV1/2/2016 4504587 $2,601.80 FI- POSTAGE FOOD & BEVERAGE 250221 1/29/2016 UNITED GROCERS CASH & Ci1/4/2016 133934 $338.79 PKDBC- CATERING SUPPLIES 250198 1/29/2016 QUALITY WATER SERVICES, 12/31/2015 87499 $125.71 PKDBC- COOLER RENT 250198 1/29/2016 QUALITY WATER SERVICES, 12/31/2015 87511 $65.59 PARKS -WATER COOLER RENTAL 250179 1/29/2016 MOUNTAIN MIST WATER, 12/31/2015 077665 $27.48 PD- BOTTLED WATER 250144 1/29/2016 FOOD SERVICES OF AMERIC /1/15/2016 6848249 $672.32 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & Ci1/5/2016 134293 $192.54 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & Ci1/19/2016 139119 $802.78 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & Ci1/16/2016 138207 $550.28 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & C)1/20/2016 139478 $301.09 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & C)1/21/2016 139877 $111.70 PKDBC- CATERING SUPPLIES 250324 2/12/2016 FOOD SERVICES OF AMERIC /1 /27/2016 6870559 $858.05 PKDBC- CATERING SUPPLIES 250449 2/12/2016 UNITED GROCERS CASH & Ci1/25/2016 141271 $444.58 PKDBC- CATERING SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/25/2016 1322213 -0 $18.66 HR- COFFEE SUPPLIES 250449 2/12/2016 UNITED GROCERS CASH & Ci1/29/2016 142750 $56.16 PARKS -FOOD SUPPLIES 250449 2/12/2016 UNITED GROCERS CASH & Ci1/24/2016 140798 $567.39 PKDBC- CATERING SUPPLIES 250449 2/12/2016 UNITED GROCERS CASH & Ci1/23/2016 140506 $336.83 PKDBC- CATERING SUPPLIES 250449 2/12/2016 UNITED GROCERS CASH & Ci1/22/2016 140194 $261.83 PKDBC- CATERING SUPPLIES 250324 2/12/2016 FOOD SERVICES OF AMERIC /1/22/2016 6861738 $672.86 PKDBC- CATERING SUPPLIES 250415 2/12/2016 SAFEWAY STORE #1555, 1/26/2016 807157- 012616 -1555 $3.87 PARKS - PROGRAM SUPPLIES 250449 2/12/2016 UNITED GROCERS CASH & Ci1/26/2016 141658 $21.79 PKDBC- CATERING SUPPLIES 250286 2/12/2016 CAFFE D'ARTE LLC, 2/2/2016 323194 $85.23 HR -CUPS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $1,953.58 PKDBC- CATERING SUPPLIES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $37.38 PKM- DRINKS FOR MLK EVENT m $2,601.80 $14,708.03 Key Bank Page 14 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 783317 2/5/2016 US BANK, 2/4/2016 686223 2/5/2016 US BANK, 2/4/2016 686223 2/5/2016 US BANK, 2/4/2016 686223 2/5/2016 US BANK, 2/4/2016 686223 2/5/2016 US BANK, 2/4/2016 686223 2/5/2016 US BANK, 2/4/2016 686223 2/5/2016 US BANK, 2/4/2016 686223 2/5/2016 US BANK, 2/4/2016 891452 2/5/2016 US BANK, 2/3/2016 686223 2/5/2016 US BANK, 2/4/2016 250401 2/12/2016 PETTY CASH - FWCC, 2/10/2016 250401 2/12/2016 PETTY CASH - FWCC, 2/10/2016 250401 2/12/2016 PETTY CASH - FWCC, 2/10/2016 250401 2/12/2016 PETTY CASH - FWCC, 2/10/2016 783317 2/5/2016 US BANK, 2/4/2016 783317 2/5/2016 US BANK, 2/4/2016 783317 2/5/2016 US BANK, 2/4/2016 250324 2/12/2016 FOOD SERVICES OF AMERIC)2 /5/2016 250324 2/12/2016 FOOD SERVICES OF AMERIC /2/5/2016 250304 2/12/2016 COSTCO /HSBC BUSINESS SC2/8/2016 250304 2/12/2016 COSTCO /HSBC BUSINESS SC2/8/2016 250304 2/12/2016 COSTCO /HSBC BUSINESS SC2/8/2016 250304 2/12/2016 COSTCO /HSBC BUSINESS SC2/8/2016 250304 2/12/2016 COSTCO /HSBC BUSINESS SC2/8/2016 250304 2/12/2016 COSTCO /HSBC BUSINESS SC2/8/2016 250221 1/29/2016 UNITED GROCERS CASH & C)1/9/2016 JANUARY 2016 $366.54 PKM -FOOD FOR MLK EVENT JANUARY 2016 $35.69 MO -LUNCH MTG B.WILSON, MARK CL JANUARY 2016 $30.93 PARKS -FDUB KARAOKE SUPPLIES JANUARY 2016 $71.43 MO -LUNCH MTG J.FERRELL, S.HOND JANUARY 2016 $27.89 MO -LUNCH MTG J.FERRELL, S.HOND JANUARY 2016 $15.00 MO- BREAKFAST MTG J.FERRELL JANUARY 2016 $30.79 MO -LUNCH MTG J.FERRELL, DAVE H JANUARY 2016 $15.97 MO -MEAL SR. POLICY SEMINAR JANUARY 2016 $103.84 PD -LUNCH MTG NEAL/ VANVALEY/ C JANUARY 2016 $80.00 PARKS -GROUP DINNER YOUTH COMM. PETTY CASH $4.49 PARKS -QFC, CULTURES & CRAFTS S PETTY CASH $5.48 PARKS - WALMART, CRACKERS F -DUB PETTY CASH $14.70 PARKS - WALMART, AKTION CLUB PAR PETTY CASH $2.98 PARKS -QFC SNACKS, CULTURES & C JANUARY 2016 $59.48 PD -LUNCH FOR LT'S ASSOC. TEAM JANUARY 2016 $53.69 PW- INTERVIEW PANEL LUNCH JANUARY 2016 $24.37 CD- QUARTERLY ALL CD STAFF MTG 6890438 $990.56 PKDBC- CATERING SUPPLIES 6890439 $114.30 PKDBC- CATERING SUPPLIES JANUARY 2016 $334.13 PKDBC -FOOD SUPPLIES JANUARY 2016 $278.58 PARKS - PRESCHOOL /CAFE SUPPLIES JANUARY 2016 $680.92 PKDBC -FOOD SUPPLIES JANUARY 2016 $348.53 PKDBC -FOOD SUPPLIES JANUARY 2016 $813.00 PKDBC -FOOD SUPPLIES JANUARY 2016 $24.98 CC- SUPPLIES FOR COUNCIL MTG 135558 $502.87 PKDBC- CATERING SUPPLIES .. Key Bank Page 15 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250138 1/29/2016 FEDERAL WAY NUTRITION SE1/11/2016 4842 $77.75 PD -12/15 OFFICER LUNCHES 250221 1/29/2016 UNITED GROCERS CASH & Ci1/12/2016 136700 $91.07 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & Ci1/13/2016 137065 $76.20 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & Ci1/6/2016 134639 $139.93 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & Ci1/6/2016 134459 $353.74 PKDBC- CATERING SUPPLIES 250221 1/29/2016 UNITED GROCERS CASH & Ci1/14/2016 137431 $431.71 PKDBC- CATERING SUPPLIES GASOLINE 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH $10.00 PD -FUEL FOR VEHICLE #6083- 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH $22.02 PD -FUEL FOR VEHICLE #6334- 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $11.43 PD- VEHICLE FUEL 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $45.77 PD- VEHICLE FUEL 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $60.03 PD- VEHICLE FUEL 250314 2/12/2016 ERNIE'S FUEL STOPS (DBA), 1/31/2016 80376CT $98.95 PD -01/16 VEHICLE FUEL 250314 2/12/2016 ERNIE'S FUEL STOPS (DBA), 11/15/2015 69856CT $339.45 PD -11/15 VEHICLE FUEL 250314 2/12/2016 ERNIE'S FUEL STOPS (DBA), 11/30/2015 72249CT $301.28 PD -11/15 VEHICLE FUEL 250132 1/29/2016 ERNIE'S FUEL STOPS (DBA), 1/15/2016 78500CT $26.07 FLT -01/15 VEHICLE FUEL 250132 1/29/2016 ERNIE'S FUEL STOPS (DBA), 1/15/2016 78501 CT $250.91 PD -01/16 VEHICLE FUEL 250126 1/29/2016 EAGLE TIRE & AUTOMOTIVE (1 /16/2016 1 -16987 $100.72 FLT - HEATING /COOLING 250139 1/29/2016 FEDERAL WAY PUBLIC SCHO(12/31/2015 AR10851 $16,570.89 PD -12/15 VEHICLE FUEL 250139 1/29/2016 FEDERAL WAY PUBLIC SCHO(12/31/2015 AR10852 $5,522.08 FLT -12/15 VEHICLE FUEL HEALTH INSURANCE PREMIUM 250346 2/12/2016 JOHNSON, DAVID 1/28/2016 JOHNSON 2016 $11.82 HR- MEDICAL DEDUCTIBLE HOUSEHOLD SUPPLIES 250296 2/12/2016 COASTWIDE SUPPLY DBA, 1/25/2016 NT2845188- $277.37 CHB -MAINT SUPPLIES 250296 2/12/2016 COASTWIDE SUPPLY DBA, 1/20/2016 NW2844870 $1,002.48 PARKS -MAINT SUPPLEIS 250296 2/12/2016 COASTWIDE SUPPLY DBA, 1/20/2016 GW2844870 $724.53 PARKS -MAINT SUPPLEIS 250296 2/12/2016 COASTWIDE SUPPLY DBA, 1/8/2016 NT2842009 $642.17 CHB -MAINT SUPPLIES 100 $23,359.60 $11.82 $4,840.40 Key Bank Page 16 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250118 1/29/2016 COASTWIDE SUPPLY DBA, 12/30/2015 GW2839174 $423.45 PARKS -MAINT SUPPLIES 250118 1/29/2016 COASTWIDE SUPPLY DBA, 12/30/2015 NW2839174 $536.85 PARKS -MAINT SUPPLIES 250118 1/29/2016 COASTWIDE SUPPLY DBA, 1/8/2016 NW2841675 $302.01 PARKS -MAINT SUPPLIES 250118 1/29/2016 COASTWIDE SUPPLY DBA, 1/8/2016 GW2841675 $256.99 PARKS -MAINT SUPPLIES 250118 1/29/2016 COASTWIDE SUPPLY DBA, 1/12/2016 GT2842467 $230.03 PKDBC -MAINT SUPPLIES. 250118 1/29/2016 COASTWIDE SUPPLY DBA, 1/12/2016 NT2842467 $444.52 PKDBC - MAINT. SUPPLIES HUMAN SERVICES - CATHOLIC COMM! 250245 1/29/2016 CATHOLIC COMMUNITY SERN10/19/2015 4TH QTR 2015 $12,466.19 CD /CS- EMERGENCY ASSISTANCE PRO 250105 1/29/2016 CATHOLIC COMMUNITY SER\�1/22/2016 4TH QTR 2015 $4,288.00 CD /CS- VOLUNTEER CHORE SVC AG15 IMMUNIZATION CHARGE 250092 1/29/2016 AWC DRUG &ALCOHOLTEST1 /11/2016 39533 $988.00 HR -AWC CONSORTIUM MEMBERSHIP INSURANCE -STOP LOSS 563964 2/1/2016 GROUP HEALTH, 1/15/2016 FEBRUARY 2016 $3,403.54 FI -HMO SELF FUNDED 405116 2/1/2016 GROUP HEALTH, 2/1/2016 FEBRUARY 2016 $31,585.46 FI- OPTIONS INVESTMENT INCOME 250320 2/12/2016 FEDERAL WAY SCHOOL DIST12/11/2016 SIF -JAN 2016 $59.39 FI -01/16 SCHOOL IMPACT FEES RE 250165 1/29/2016 KEYBANK NATIONALASSOCI /1 /11/2016 15120001963 $389.50 FI -2016 ACCT. INTEREST INVESTMENTINTEREST 250146 1/29/2016 FRED MEYER STORES INC, 1/22/2016 MITIGATION EXP. 2016 $1,912.04 PW- MITIGATION EXP. 08- 103526 -C 250146 1/29/2016 FRED MEYER STORES INC, 1/22/2016 MITIGATION EXP. 2016 $1,137.69 PW- MITIGATION EXP. 08- 103526 -C 250146 1/29/2016 FRED MEYER STORES INC, 1/22/2016 MITIGATION EXP. 2016 $59.22 PW- MITIGATION EXP. 08- 103526 -C 250146 1/29/2016 FRED MEYER STORES INC, 1/22/2016 MITIGATION EXP. 2016 $2,820.85 PW- MITIGATION EXP. 08- 103526 -C 250168 1/29/2016 KING COUNTY LIBRARY SYST1/13/2016 MITIGATION EXP. 2016 $92.83 PW- MITIGATION EXP. 2016 08 -103 250140 1/29/2016 FEDERAL WAY SCHOOL DISTI1/13/2016 MITIGATION EXP. 2016 $19.31 PW- TRAFFIC MITIGATION EXPIRED 250140 1/29/2016 FEDERAL WAY SCHOOL DISTI1/13/2016 MITIGATION EXP. 2016 $6.78 PW- TRAFFIC MITIGATION EXPIRED 250153 1/29/2016 HC FW LLC, 1/13/2016 MITIGATION EXP. 2016 $163.23 PW- MITIGATION EXP. 08- 101358 -M 250168 1/29/2016 KING COUNTY LIBRARY SYST1/13/2016 MITIGATION EXP. 2016 $24.00 PW- MITIGATION EXP. 2016 08 -103 250168 1/29/2016 KING COUNTY LIBRARY SYST1/13/2016 MITIGATION EXP. 2016 $1,505.81 PW- MITIGATION EXP. 2016 08 -103 101 $16,754.19 $988.00 $34,989.00 $448.89 $11,955.48 Key Bank Page 17 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $2,320.21 250394 2/12/2016 NORTHWEST SHADE TREES 11/14/2016 3044 *01 PW- MITIGATION EXP. 07- 106838 -C $4,176.00 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $267.18 250394 2/12/2016 NORTHWEST SHADE TREES 11/14/2016 3044 *01 PW- MITIGATION EXP. 07- 106838 -C $396.72 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $429.21 250394 2/12/2016 NORTHWEST SHADE TREES 11/13/2016 3044 PW- MITIGATION EXP. 07- 106838 -C $14,036.00 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $665.66 250394 2/12/2016 NORTHWEST SHADE TREES 11/13/2016 3044 PW- MITIGATION EXP. 07- 106838 -C $1,333.42 250205 1/29/2016 SOUND CREDIT UNION, 1/13/2016 MITIGATION EXP. 2016 $156.57 LEASEHOLD TAX PW- REFUND MITIGATION 08- 100164 250205 1/29/2016 SOUND CREDIT UNION, 1/13/2016 MITIGATION EXP. 2016 $50.15 PW- REFUND MITIGATION 08- 100164 250205 1/29/2016 SOUND CREDIT UNION, 1/13/2016 MITIGATION EXP. 2016 $195.02 PW- REFUND MITIGATION 08- 100164 250128 1/29/2016 EDIFICE INVESTORS LLC, 1/13/2016 MITIGATION EXP. 2016 $34.46 PW- MITIGATION EXP. 07- 102510 -C 250140 1/29/2016 FEDERAL WAY SCHOOL DIST11/13/2016 MITIGATION EXP. 2016 $95.26 PW- TRAFFIC MITIGATION EXPIRED JOB ANNOUNCEMENTS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $295.00 HR:JOB POSTING 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $325.37 PARKS - INDEED ADVERTISING LAND 250253 2/5/2016 KING COUNTY SUPERIOR CO2/5/2016 15 -2- 22088- 8KNT / #8 $8,000.00 PW -ROW ACQ. 202104 -9068 250356 2/12/2016 KUBRA PROPERTY LLC, 2/11/2016 202104 - 9133- 08/ #18 $1,046.60 PW -ROW ACQUISITION 202104 -9133 250075 1/22/2016 BERKADIA COMMERCIAL MOF1/21/2016 01- 0041406 $500.00 PW -ROW 185295 - 0060 - 00/185295 -0 250074 1/22/2016 DILWORTH PAXSON LLP, 1/21/2016 185295 - 0060 -00 $2,500.00 PW -ROW 185295 - 0060 - 00/185295 -0 250073 1/22/2016 KING COUNTY SUPERIOR C01/19/2016 15 -2- 28174- 7KNT / #21 $28,914.00 PW -PAC HWY SOUTH HOV 202104 -90 819650 1/19/2016 FIRST AMERICAN TITLEINSU11 /19/2016 4203- 2164696A $28,196.50 PW -ROW ACQ FILE #46 & 47 250379 2/12/2016 MILLER, NASH, GRAHAM & DL1/19/2016 2028299 $8,466.00 PW- CONDEMNATION LEGAL SVC AG15 102 $620.37 $77,623.10 $19,942.14 $2,178.04 LANDSCAPING 250394 2/12/2016 NORTHWEST SHADE TREES 11/14/2016 3044 *01 $4,176.00 PK /MT: VARIOUS TREES AND SHRUB 250394 2/12/2016 NORTHWEST SHADE TREES 11/14/2016 3044 *01 $396.72 Sales Tax 250394 2/12/2016 NORTHWEST SHADE TREES 11/13/2016 3044 $14,036.00 PKMT: VARIOUS PLANTS AND SHRUB 250394 2/12/2016 NORTHWEST SHADE TREES 11/13/2016 3044 $1,333.42 Sales Tax LEASEHOLD TAX 250232 1/29/2016 WA STATE REVENUE DEPT:Ml1/28/2016 Q4/2015 $981.39 FI- CLEARWIRE 250232 1/29/2016 WA STATE REVENUE DEPT:Ml1/28/2016 Q4/2015 $346.68 Fl- BUCK - HYLEBOS 102 $620.37 $77,623.10 $19,942.14 $2,178.04 Key Bank Page 18 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250232 1/29/2016 WA STATE REVENUE DEPT.M11/28/2016 Q4/2015 $512.05 FI -HAN WOO RI CHURCH 250232 1/29/2016 WA STATE REVENUE DEPT.M11/28/2016 Q4/2015 $68.28 FI- KARATE SCHOOL 250232 1/29/2016 WA STATE REVENUE DEPT.M11/28/2016 Q4/2015 $269.64 Fl- GORODSYSKI- HYLEBOS LEASEHOLD TAX - RECREATION 250232 1/29/2016 WA STATE REVENUE DEPT.Ml1/28/2016 Q4/2015 $199.04 FI -BILLY MCHALES 250232 1/29/2016 WA STATE REVENUE DEPT:M11/28/2016 Q4/2015 $7.43 FI -STEEL LAKE LEGAL NOTICES 250123 1/29/2016 DAILY JOURNAL OF COMMER12/26/2015 3308068 $729.30 PW- NEWSPAPER LEGAL NOTICES 250167 1/29/2016 KING COUNTY FINANCE DIVIE12/31/2015 69492 -69508 $27.55 PWTR -12/15 DISC INVOICE TRFFC- LODGING 250419 2/12/2016 SHINES, DIANE 2/8/2016 SHINES 2016 $199.64 PD -ADV TRAVEL SNUG MEETING 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $354.56 PD- LODGING BACKGROUND INVEST. 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $90.06 PD- LODGING BACKGROUND INVEST. 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $ -90.06 PD- REFUND 1 NIGHT OF LODGING 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $125.64 PD -HOTEL FEES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $362.70 CD -HOTEL FOR CONF. IN ARIZON 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $261.65 MO -HOTEL CONF. IN PORTLAND LONG DISTANCE CHARGES 250291 2/12/2016 CENTURYLINK, 1/4/2016 206 -Z04 -0609 472 B $905.56 IT -12/15 LONG DISTANCE SVC 250291 2/12/2016 CENTURYLINK, 1/4/2016 206 -Z04 -0609 472 B $123.49 IT -12/15 LONG DISTANCE SVC 250292 2/12/2016 CENTURYLINK, 1/19/2016 1364366328 $409.68 IT -01/15 LONG DISTANCE LOW INCOME SENIOR UTAX REBATE 250283 2/12/2016 BURR, ROBERT H. 2/10/2016 BURR 2015 $112.41 FI -2015 UTILITY TAX REBATE 250284 2/12/2016 BURRIS, PEGGY D. 2/10/2016 BURRIS 2015 $114.38 FI -2015 UTILITY TAX REBATE 250294 2/12/2016 CHEY, MYONG SUN 2/10/2016 CHEY 2015 $39.61 FI -2015 UTILITY TAX REBATE 250295 2/12/2016 CLARK, GAIL 2/10/2016 CLARK 2015 $177.54 FI -2015 UTILITY TAX REBATE 250331 2/12/2016 GREGG, AUDREY 2/10/2016 GREGG 2015 $95.89 FI -2015 UTILITY TAX REBATE 250375 2/12/2016 MCKINZIE, ELISA 2/10/2016 MCKINZIE 2015 $77.07 FI -2015 UTILITY TAX REBATE 103 $206.47 $756.85 $1,304.19 $1,438.73 $1,349.20 Key Bank Page 19 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250400 2/12/2016 PETERSEN, KENNETH R. 2/10/2016 PETERSEN 2016 $203.62 27714 1/28/2016 GROUP HEALTH, 1/28/2016 SF00027714 FI -2015 UTILITY TAX REBATE 250416 2/12/2016 SAYLER, ROBERT 2/8/2016 SAYLER 2015 27715 $208.63 GROUP HEALTH, 1/28/2016 SF00027715 $26,463.64 FI -2015 UTILITY TAX REBATE 250453 2/12/2016 VAN SICKEL, MARY 2/10/2016 VAN SICKEL 2015 GROUP HEALTH, $173.97 $1,117.66 FI -2015 UTILITY TAX REFUND FI -GH COOPERATIVE 250347 2/12/2016 JONES, LAURA 2/4/2016 JONES 2015 $89.74 FI -GH OPTIONS FI -2015 UTILITY TAX REBATE 27773 250471 2/12/2016 YUN, DUCK H 2/11/2016 YUN 2015 $56.34 FI- COOPERATIVE 27774 FI -2015 UTILITY TAX REBATE GROUP HEALTH, 2/5/2016 SF00027774 $34,983.52 MACHINERY & EQUIPMENT 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 GROUP HEALTH, $1,097.00 $28,593.12 PWST- DRYWALL BRINE BUILDING FI- OPTIONS 250367 2/12/2016 MACDONALD MILLER SERVIC10 /1/2015 PM050649 2/11/2016 SF00027833 $23,687.59 $10,553.07 PKM- ENERGY EFFICIENCY PROJECT 250367 2/12/2016 MACDONALD MILLER SERVIC1 /1/2016 PM052666 $15,074.32 250325 2/12/2016 FRANKLIN, SCOTT 2/10/2016 FRANKLIN 2016 PKM- ENERGY EFFICIENCY PROJECT 250438 2/12/2016 TACOMA SCREW PRODUCTS 11/19/2015 13003600 $56.49 MINOR DP EQUIPMENT 783317 PWST- MAINTENANCE SUPPLIES US BANK, 104 $39,915.40 $117,417.49 $149.63 $60.68 $985.50 $22,144.61 MEDICAL SERVICES - CLAIMS 27714 1/28/2016 GROUP HEALTH, 1/28/2016 SF00027714 $1,016.85 FI- COOPERATIVE 27715 1/28/2016 GROUP HEALTH, 1/28/2016 SF00027715 $26,463.64 FI- OPTIONS 27661 1/22/2016 GROUP HEALTH, 1/21/2016 SF00027661 $1,117.66 FI -GH COOPERATIVE 27662 1/22/2016 GROUP HEALTH, 1/21/2016 SF00027662 $12,001.03 FI -GH OPTIONS 27773 2/5/2016 GROUP HEALTH, 2/5/2016 SF00027773 $2,688.60 FI- COOPERATIVE 27774 2/5/2016 GROUP HEALTH, 2/5/2016 SF00027774 $34,983.52 FI- OPTIONS 27834 2/11/2016 GROUP HEALTH, 2/11/2016 SF00027834 $28,593.12 FI- OPTIONS 27833 2/11/2016 GROUP HEALTH, 2/11/2016 SF00027833 $10,553.07 FI- COOPERATIVE MILEAGE REIMBURSEMENT 250325 2/12/2016 FRANKLIN, SCOTT 2/10/2016 FRANKLIN 2016 $149.63 PKDBC- MILEAGE REIMB MINOR DP EQUIPMENT 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $46.46 IT -TRIP LIGHT SURGE PROTECTOR 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $14.22 IT -SD CARD /COURT KIOSKS MINOR DP SOFTWARE 250076 1/29/2016 3M COMPANY, 12/29/2015 TP75531 $150.00 IT -PD ALPR BOSS SERVER MAINTEN 250076 1/29/2016 3M COMPANY, 12/29/2015 TP75531 $750.00 IT -PD ALPR MOBILE SYSTEM MAINT 250076 1/29/2016 3M COMPANY, 12/29/2015 TP75531 $85.50 Sales Tax MINOR EQUIP -MISC 104 $39,915.40 $117,417.49 $149.63 $60.68 $985.50 $22,144.61 Key Bank Page 20 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250172 1/29/2016 L N CURTIS & SONS, 12/30/2015 250098 1/29/2016 BLUMENTHAL UNIFORM CO 11`12/31/2015 250122 1/29/2016 COPIERS NORTHWEST INC, 12/31/2015 250122 1/29/2016 COPIERS NORTHWEST INC, 12/31/2015 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 250390 2/12/2016 NORSTAR INDUSTRIES INC, 1/12/2016 250277 2/12/2016 BEARCOM COMMUNICATION:1 /20/2016 250409 2/12/2016 PROFORCE LAW ENFORCEM11 /22/2016 783317 2/5/2016 US BANK, 2/4/2016 686223 2/5/2016 US BANK, 2/4/2016 891452 2/5/2016 US BANK, 2/3/2016 891452 2/5/2016 US BANK, 2/3/2016 891452 2/5/2016 US BANK, 2/3/2016 891452 2/5/2016 US BANK, 2/3/2016 891452 2/5/2016 US BANK, 2/3/2016 891452 2/5/2016 US BANK, 2/3/2016 891452 2/5/2016 US BANK, 2/3/2016 891452 2/5/2016 US BANK, 2/3/2016 891452 2/5/2016 US BANK, 2/3/2016 250332 2/12/2016 GREGORY, KRISTEN 1/26/2016 250393 2/12/2016 NORTHWEST PLAYGROUND, 1/26/2016 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 7500426 -00 $1,859.87 PD -VESTS MCGOWAN & CLARY 004662105 $18.28 PD- UNIFORM STEWART INV1315518 $1,959.00 IT -MC CANON IMAGERUNNER 14351F INV1315518 $186.11 Sales Tax FI -PETTY CASH $25.14 PW -SWM POWER STRIP FOR SALMON 52602 $94.56 PWST- REPLACEMENT NOZZLES 4451406 $2,589.03 FLT -RADIO EQUIPMENT 262495 $3,912.00 PD -TASER REPLACEMENTS JANUARY 2016 $109.39 PKM -PHONE CASE W /BATTERY JANUARY 2016 $327.94 SWM -POND LEVER MEASUREMENTS JANUARY 2016 $4,903.41 PD- FIREARM PARTS JANUARY 2016 $162.41 PD -POWER TOOL JANUARY 2016 $57.97 PD -30A CONNECTOR JANUARY 2016 $5.46 PD- LIFEPROOF PHONE CASE JANUARY 2016 $143.31 PD -K9 TRAINING EQUIP & SUPPLIE JANUARY 2016 $2,876.78 PD -CRIME SCENE CAMERAQ EQUIP JANUARY 2016 $54.22 PD -SWAT RIFLE REPAIR PART JANUARY 2016 $43.75 PD- WIRELESS COMFORT DESKTOP 50 JANUARY 2016 $61.32 PD -CAR SEAT ADAPTER GREGORY 2016 $136.88 PD- VEHICLE BATTERY CHARGER REI 39156 $711.53 PKM- SWINGS JANUARY 2016 $466.03 PARKS - FRIDGE JANUARY 2016 $62.39 PWST -COVER FOR PUMP JANUARY 2016 $39.79 PWST- RENTAL PUMP JANUARY 2016 $30.88 PKM- REPAIR /MAINTENANCE SUPPLIE JANUARY 2016 $395.34 PKM- REPAIR /MAINTENANCE SUPPLIE 105 Key Bank Page 21 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $911.82 PKM -TP DISPENSORS MISC PROFESSIONAL SVS- INTERGOV 250353 2/12/2016 KING COUNTY RADIO, 1/20/2016 10647 $9,885.66 IT -PD RADIO MAINT /REPAIR 250291 2/12/2016 CENTURYLINK, 1/4/2016 206- Z04- 0609472B $1,029.05 IT -12/15 LONG DISTANCE SVC 250167 1/29/2016 KING COUNTY FINANCE DIVIE12/31/2015 71525 -71526 $16.00 PD -BLK WATCH SIGNS /SAFE CITY P MISC SERVICES & CHARGES 250143 1/29/2016 FITZGERALD PUBLISHING CO1/4/2016 61024010D $659.40 CD -2016 MARTIN LUTHER KING AD 250090 1/29/2016 ATTORNEY & NOTARY SUPPL'1 /15/2016 DUNNACHIE H. 2016 $136.94 LAW -H. 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250446 2/12/2016 TRANSUNIONRISK &ALTERN2 /1/2016 837597 $110.75 PD -01/16 BACKGROUND CHECKS 250333 2/12/2016 GSR POLYGRAPH SERVICES, 1/31/2016 16 -002 $300.00 PD- POLYGRAPH TESTING SVCS 250268 2/12/2016 AL'S TOWING, 1/31/2016 80717 $196.01 PD- VEHICLE TOW SVC 250403 2/12/2016 PIERCE COUNTY SECURITY 112/2/2016 305624 $5,632.80 MC- SECURITY SERVICES 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $32.73 PD -AMMO 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $36.23 PD- SHOOTING RANGE ACCESS 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $25.31 PD -GAS BKG INVESTIGATION 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $212.00 PARKS -LGT BBP RECERT 106 $10,930.71 $17,549.50 Key Bank Page 22 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $108.00 PARKS -LGT & BBP RECERT 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $44.68 CDHS -MLK 2016 ART CONTEST AWAR 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $80.95 CDHS -MLK 2016 DECORATIONS 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $7.05 CDHS -MLK 2016 RAFFEL TICKETS 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $112.85 CDHS -MLK 2016 DOOR PRIZE 250137 1/29/2016 FEDERAL WAY INDOOR RANC-1/12/2016 125 $350.40 PD- INDIVIDUAL RANGE USE 250181 1/29/2016 NORTHWEST TOWING INC, 1/13/2016 406518 $441.02 PD- VEHICLE TOW SVC MITIGATION FEES 250168 1/29/2016 KING COUNTY LIBRARY SYST1/13/2016 MITIGATION EXP. 2016 $1,029.00 PW- MITIGATION EXP. 2016 08 -103 250140 1/29/2016 FEDERAL WAY SCHOOL DISTI1/13/2016 MITIGATION EXP. 2016 $829.00 PW- TRAFFIC MITIGATION EXPIRED 250140 1/29/2016 FEDERAL WAY SCHOOL DISTI1/13/2016 MITIGATION EXP. 2016 $4,089.00 PW- TRAFFIC MITIGATION EXPIRED 250128 1/29/2016 EDIFICE INVESTORS LLC, 1/13/2016 MITIGATION EXP. 2016 $642.00 PW- MITIGATION EXP. 07- 102510 -C 250205 1/29/2016 SOUND CREDIT UNION, 1/13/2016 MITIGATION EXP. 2016 $5,580.00 PW- REFUND MITIGATION 08- 100164 250205 1/29/2016 SOUND CREDIT UNION, 1/13/2016 MITIGATION EXP. 2016 $1,435.00 PW- REFUND MITIGATION 08- 100164 250205 1/29/2016 SOUND CREDIT UNION, 1/13/2016 MITIGATION EXP. 2016 $4,480.00 PW- REFUND MITIGATION 08- 100164 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $8,730.00 PW- MITIGATION EXP. 07- 106838 -C 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $5,629.00 PW- MITIGATION EXP. 07- 106838 -C 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $3,504.00 PW- MITIGATION EXP. 07- 106838 -C 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $30,429.00 PW- MITIGATION EXP. 07- 106838 -C 250168 1/29/2016 KING COUNTY LIBRARY SYST1/13/2016 MITIGATION EXP. 2016 $16,692.00 PW- MITIGATION EXP. 2016 08 -103 250168 1/29/2016 KING COUNTY LIBRARY SYST1/13/2016 MITIGATION EXP. 2016 $266.00 PW- MITIGATION EXP. 2016 08 -103 250153 1/29/2016 HC FW LLC, 1/13/2016 MITIGATION EXP. 2016 $3,042.00 PW- MITIGATION EXP. 08- 101358 -M 250140 1/29/2016 FEDERAL WAY SCHOOL DISTI1/13/2016 MITIGATION EXP. 2016 $291.00 PW- TRAFFIC MITIGATION EXPIRED 250146 1/29/2016 FRED MEYER STORES INC, 1/22/2016 MITIGATION EXP. 2016 $547.00 PW- MITIGATION EXP. 08- 103526 -C 250146 1/29/2016 FRED MEYER STORES INC, 1/22/2016 MITIGATION EXP. 2016 $17,660.00 PW- MITIGATION EXP. 08- 103526 -C 250146 1/29/2016 FRED MEYER STORES INC, 1/22/2016 MITIGATION EXP. 2016 $26,054.00 PW- MITIGATION EXP. 08- 103526 -C 107 $141,436.00 Key Bank Page 23 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250146 1/29/2016 FRED MEYER STORES INC, 1/22/2016 MITIGATION EXP. 2016 $10,508.00 PW- MITIGATION EXP. 08- 103526 -C NATURAL GAS 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 300000001978 $781.05 PKM -01/16 31104 28TH AVE S STL 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 300000001978 $124.70 PKM -01/16 31104 28TH AVE S HAU 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 300000001978 $561.23 PKM -01/16 726 S 356TH BROOKLAK 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 300000001978 $475.33 PKM -01/16 600 S 333RD EVID BLD 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 300000001978 $1,586.17 PKDBC -01/16 3200 SW DASH PT RO 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 300000001978 $781.25 PKDBC -01/16 3200 SW DASH PT RO NON GOVT DP SERVICES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $4,335.84 IT -GIS DATA STORAGE 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $125.00 IT- FEDERALWAYGOV DOMAIN RENEW 250095 1/29/2016 BIDDLE CONSULTING GROUP1/14/2016 50159 $459.00 IT -HR OPAC PLUS SERVICE PLAN R OFFICE SUPPLIES 250213 1/29/2016 SYNERGY DATA SYSTEMS IN(1/12/2016 47901 $1,023.01 CD -TONER 250200 1/29/2016 RUBBER STAMPS UNLIMITED 1/8/2016 33491 $73.05 FI -DATE STAMPS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $19.61 IT -USB DRIVE 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $44.57 PW -RITE IN THE RAIN NOTEBOOKS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $82.74 PW- OFFICE SUPPLIES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $10.68 IT -MOUSE PAD 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $109.98 IT -PRO MAR 200 PAINT 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $13.82 IT- CLOROX WIPES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $10.83 IT -USB 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $22.96 PARKS -PAINT BRUSHES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $42.99 PARKS - OFFICE SUPPLIES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $29.99 PARKS - OFFICE SUPPLIES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $79.98 PARKS - OFFICE SUPPLIES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $15.26 MO- OFFICE SUPPLIES M $4,309.73 $4,919.84 $5,955.24 Key Bank Page 24 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $10.92 MO- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/27/2016 1323341 -0 $7.94 MO- OFFICE SUPPLIES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $56.36 MO- OFFICE SUPPLIES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $22.47 CD- YEAR -END LABELS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $1,161.78 HR -FILE CABINET 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $210.24 HR- SERVICE FRAMES 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $34.80 IT /GIS- 2X 8PK 9V BATTERIES 250134 1/29/2016 FEDERAL EXPRESS CORPOR1/15/2016 5- 288 -37299 $12.92 FI- DOCUMENTS EXPRESS DELIVERY 250300 2/12/2016 COMPLETE OFFICE, 1/25/2016 1321748 -1 $25.58 CD- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/25/2016 1322544 -0 $17.39 MO- OFFICE SUPPLIES 250305 2/12/2016 D J TROPHY, 1/28/2016 242564 $103.98 PWAD -NAMES PLATES /PLAQUES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $11.33 PARKS - OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT/1 /31/2016 8037866575 $11.33 PARKS - OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT/1 /31/2016 8037866575 $11.33 PARKS - OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $11.33 PARKS - OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $24.06 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $116.23 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $32.79 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $7.05 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $25.61 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $419.53 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESS ADVANT/1 /31/2016 8037866575 $25.59 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANT /1 /31/2016 8037866575 $ -10.00 PD- RETURN OFFICE SUPPLIES 250468 2/12/2016 WORKPOINTE, 1/19/2016 3345 $342.33 CD- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/21/2016 1320742 -0 $25.71 MC- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/22/2016 1321684 -0 $14.30 FI- OFFICE SUPPLIES 109 Key Bank Page 25 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250300 2/12/2016 COMPLETE OFFICE, 1/22/2016 1321748 -0 $99.32 CD- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/22/2016 1321797 -0 $8.61 HR- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/22/2016 1321797 -0 $33.91 HR- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/22/2016 1321814 -0 $72.56 HRCK- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/15/2016 1318241 -0 $20.95 MC- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/15/2016 1318258 -0 $4.36 PARKS - OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/15/2016 1318258 -0 $70.67 PARKS - OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/12/2016 C1309048 -0 $ -20.66 CD- RETURN OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/12/2016 1315571 -1 $5.40 LAW- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/14/2016 1315571 -2 $7.36 LAW- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/14/2016 1317573 -0 $125.65 CD- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE 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COR JANUARY 2016 $4.83 PWST -MAINT SUPPLIES JANUARY 2016 $171.36 PKDBC -MAINT SUPPLIES JANUARY 2016 $ -67.57 PKDBC- RETURN MAINT SUPPLIES JANUARY 2016 $17.65 PKDBC -MAINT SUPPLIES JANUARY 2016 $ -17.65 PKDBC- RETURN MAINT SUPPLIES JANUARY 2016 $394.97 PKDBC -MAINT SUPPLIES 123 Key Bank Page 39 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $51.95 PWST -PAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $91.38 PWST -PAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $ -51.95 PWST- RETURN PAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $57.07 PKM -MAINT SUPPLIES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $202.06 PW -FENCE & POSTS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $8.76 PKDBC -KFT DOOR LOCKS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $21.88 PKDBC- PLUMBING REPAIRS 250396 2/12/2016 O'REILLYAUTO PARTS, 2/1/2016 3710 - 493697 $4.04 CHB -FRONT DOOR FUSE 250438 2/12/2016 TACOMA SCREW PRODUCTS 1/27/2016 13008196 $4.13 PWST- MAINTENANCE SUPPLIES 250438 2/12/2016 TACOMA SCREW PRODUCTS 1/26/2016 13008051 $38.41 PWST- MAINTENANCE SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/11/2016 9936233593 $409.51 PARKS - MAINT. SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/12/2016 9936993006 $163.92 PARKS - MAINT. SUPPLIES 250082 1/29/2016 AGRI SHOP INC, 1/12/2016 42168/1 $65.66 PWST -CHAIN SAW CHAIN 250184 1/29/2016 ORCA PACIFIC INC, 1/8/2016 19418 $1,541.21 PARKS -POOL CHEMICAL SVC AG13 -0 250151 1/29/2016 GRAINGER INC, 1/13/2016 9938653475 $34.30 PARKS - MAINT. SUPPLIES 250129 1/29/2016 EJ USA, INC, 1/14/2016 3922805 $188.73 SWM -KEYS TO UNLOCK MANHOLE LID REPAIR PARTS 250151 1/29/2016 GRAINGER INC, 1/7/2016 9933838246 $128.52 PARKS - MAINT. SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/7/2016 9933838253 $31.13 PARKS - MAINT. SUPPLIES 250118 1/29/2016 COASTWIDE SUPPLY DBA, 1/7/2016 NW2834601 $41.35 PARKS -MAINT SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/11/2016 9935735168 $26.43 PARKS - MAINT. SUPPLIES 250369 2/12/2016 MAGNUM ELECTRONICS INC,1/27/2016 0000057564 $95.93 PD- VEHICLE ANTENNA REPLACEMENT 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $43.70 PD- WIRELESS MINI DEHUMIDIFIER 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $183.48 PD- LITHIUM JUMP STARTER 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFER /3/2016 28386 $547.00 PD- DISPOSAL OF SEATS 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $54.40 PD- EXTREME TIRE SHINE AEROSOL 124 $3,301.58 Key Bank Page 40 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 2/12/2016 SPARKS CAR CARE, 1/25/2016 39553 250425 2/12/2016 SPARKS CAR CARE, 1/25/2016 PD- DUPLICATE KEY 250296 2/12/2016 COASTWIDE SUPPLY DBA, 1/25/2016 NW2843494- 2/12/2016 SPARKS CAR CARE, 1/27/2016 39577 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/28/2016 PARKS-MAINT SUPPLIES 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/28/2016 1 -17130 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFEl1/25/2016 PD -GLASS CLEAN ER:VEHICLE- 250279 2/12/2016 BLAKE COMPANY INC, 11/30/2015 73743 2/12/2016 SPRAGUE PEST CONTROL, 1/28/2016 2759114 250329 2/12/2016 GOSNEY MOTOR PARTS, 1/28/2016 PARKS - SERVICE /EQUIPMENT REPAIR 250277 2/12/2016 BEARCOM COMMUNICATION:1 /15/2016 4450622 250425 2/12/2016 SPARKS CAR CARE, 1/29/2016 39590 250425 2/12/2016 FLT -RADIO EQUIPMENT 250330 2/12/2016 GRAINGER INC, 1/15/2016 9940194963 PARKS -MAINT SUPPLIES 250330 2/12/2016 GRAINGER INC, 1/15/2016 9940487755 PARKS -MAINT SUPPLIES 250261 2/12/2016 ADVANCED PRO FITNESS REI1/11/2016 01111601LK FWCC- FITNESS EQUIP. SVC AG11 -1 250425 2/12/2016 SPARKS CAR CARE, 1/25/2016 39561 PD- VEHICLE MAINT SUPPLIES REPAIRS AND MAINTENANCE 250407 2/12/2016 PRO TOUCH AUTO INTERIOR 1/25/2016 30391 250425 2/12/2016 SPARKS CAR CARE, 1/25/2016 39553 250425 2/12/2016 SPARKS CAR CARE, 1/25/2016 39560 250340 2/12/2016 HURLEY ENGINEERING COMF1/27/2016 38631 250425 2/12/2016 SPARKS CAR CARE, 1/27/2016 39577 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/28/2016 0000014293 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/28/2016 0000014294 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/28/2016 1 -17130 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFEl1/25/2016 28199 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFEl1 /25/2016 28262 250429 2/12/2016 SPRAGUE PEST CONTROL, 1/28/2016 2759114 250329 2/12/2016 GOSNEY MOTOR PARTS, 1/28/2016 676252 250425 2/12/2016 SPARKS CAR CARE, 1/29/2016 39589 250425 2/12/2016 SPARKS CAR CARE, 1/29/2016 39590 250425 2/12/2016 SPARKS CAR CARE, 1/28/2016 39584 250399 2/12/2016 PAPE MACHINERY INC, 1/24/2016 2331082 125 PD- VEHICLE CLEANING SVC PD -OIL CHANGE PD- BATTERY PKDBC -FIX LEAK PD -TIRES PD -ELEC SVC PD -ELEC SVC FLT -SEAT COVERS PD -ELEC. SVC PD -MAJ. SVC/ BATTERY PKDBC- FACILITIES PEST CONTROL FLT - VEHICLE REPAIRS / MAINTENANC PD -OIL CHANGE PD -OIL CHAGE PD -OIL CHANGE FLT -OTHER NOT SPECIFIED $16.27 $81.27 $38.02 $356.97 $1,324.95 $7.25 $11.06 $281.00 $32.85 $164.25 $54.80 $253.31 $2,621.02 $180.62 $1,089.53 $1,089.53 $582.91 $1,037.43 $944.46 $96.80 $151.11 $40.57 $39.64 $39.49 $453.09 $73,378.15 Key Bank Page 41 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/23/2016 1 -17082 $45.12 Sales Tax 250425 2/12/2016 SPARKS CAR CARE, 1/22/2016 39536 $116.00 PD -OIL CHANGE /HEATING 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/23/2016 1 -17078 $244.74 FLT -BELTS 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/23/2016 1 -17079 $48.13 FLT -OIL CHANGE 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/23/2016 1 -17081 $48.13 FLT -OIL CHANGE 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/23/2016 1 -17082 $477.06 FLT -BRAKE SVC /TIRES 250359 2/12/2016 LARSEN SIGN CO., 1/22/2016 19923 $147.69 PD -BODY WORK 250302 2/12/2016 COPIERS NORTHWEST INC, 1/22/2016 INV1325923 $89.15 IT -01/15 COPIERS /PRINTERS MAIN 250302 2/12/2016 COPIERS NORTHWEST INC, 1/22/2016 INV1325923 $44.57 IT -01/15 COPIERS /PRINTERS MAIN 250302 2/12/2016 COPIERS NORTHWEST INC, 1/22/2016 INV1325923 $1,203.50 IT -01/15 COPIERS /PRINTERS MAIN 250302 2/12/2016 COPIERS NORTHWEST INC, 1/22/2016 INV1325923 $1,114.36 IT -01/15 COPIERS /PRINTERS MAIN 250302 2/12/2016 COPIERS NORTHWEST INC, 1/22/2016 INV1325923 $490.32 IT -01/15 COPIERS /PRINTERS MAIN 250302 2/12/2016 COPIERS NORTHWEST INC, 1/22/2016 INV1325923 $1,515.52 IT -01/15 COPIERS /PRINTERS MAIN 250425 2/12/2016 SPARKS CAR CARE, 1/21/2016 39547 $120.34 PD -TIRES 250373 2/12/2016 MCDONOUGH & SONS INC, 1/20/2016 206031 $246.38 PKM- PARKING LOT CLEANING AG13- 250312 2/12/2016 EMERALD CITY FENCE RENT)1 /20/2016 35044 $1,177.13 PKM -RENT FENCE MATERIALS 250404 2/12/2016 PIRTEK KENT, 1/20/2016 S2220565.001 $299.34 FLT -BELTS 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/21/2016 1 -17020 $1,103.23 FLT - HEATING COOLING 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/21/2016 1 -17036 $384.12 FLT - TRAILER REPAIR 250404 2/12/2016 PIRTEK KENT, 1/19/2016 S2220000.001 $470.75 FLT -BELTS 250404 2/12/2016 PIRTEK KENT, 1/19/2016 S2220084.001 $220.01 FLT -BELTS 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/20/2016 1 -17022 $341.90 FLT-OTHER 250343 2/12/2016 JENNINGS EQUIPMENT INC, 1/18/2016 30510R $496.32 FLT -OIL CHANGE 250343 2/12/2016 JENNINGS EQUIPMENT INC, 1/11/2016 30429R $311.80 FLT -OIL CHANGE 250261 2/12/2016 ADVANCED PRO FITNESS REI1/11/2016 01111601LK $234.75 FWCC- FITNESS EQUIP. SVC AG11 -1 250271 2/12/2016 AQUATECHNEX, INC., 1/11/2016 6400 $535.00 PKM -NPDES AQUA HERB PERMIT 126 Key Bank Page 42 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250373 2/12/2016 MCDONOUGH & SONS INC, 1/10/2016 205704 $190.97 PKM- PARKING LOT CLEANING AG13- 250382 2/12/2016 MT VIEW LOCATING SERVICE 1/10/2016 22351.921B $200.00 PARKS - LOCATING SVC 250367 2/12/2016 MACDONALD MILLER SERVIC1 /1/2016 PM052666 $3,285.00 PKM- ENERGY EFFICIENCY PROJECT 250407 2/12/2016 PRO TOUCH AUTO INTERIOR 1/1/2016 5181 $164.25 PD- VEHICLE CLEANING SVC 250396 2/12/2016 O'REILLYAUTO PARTS, 1/15/2016 3710 - 490106 $20.64 FLT -WIPER BLADES 250373 2/12/2016 MCDONOUGH & SONS INC, 1/18/2016 206021 $925.17 PKM- PARKING LOT CLEANING AG13- 250373 2/12/2016 MCDONOUGH & SONS INC, 1/15/2016 206007 $246.38 PKM- PARKING LOT CLEANING AG13- 250343 2/12/2016 JENNINGS EQUIPMENT INC, 1/15/2016 30501 R $373.11 FLT -OIL CHANGE 250441 2/12/2016 TERMINIX, 1/15/2016 351738283 $142.35 PKM -PEST CONTROL 250340 2/12/2016 HURLEY ENGINEERING COMF1/13/2016 38565 $860.48 PKDBC -AIR VENT WITH SHUT OFF 250373 2/12/2016 MCDONOUGH & SONS INC, 1/13/2016 205972 $246.38 PKM- PARKING LOT CLEANING AG13- 250441 2/12/2016 TERMINIX, 11/23/2015 350362273 $76.65 PARKS -PEST CONTROL 250367 2/12/2016 MACDONALD MILLER SERVIC10 /1/2015 PM050649 $3,285.00 PKM- ENERGY EFFICIENCY PROJECT 250287 2/12/2016 CAR WASH ENTERPRISES, 12/31/2015 3982 $45.00 PD -12/15 VEHICLE CAR WASH 250452 2/12/2016 UTILITIES UNDERGROUND, 12/31/2015 5120128 $292.83 SWM- LOCATING SVC AG13 -018- 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFEl12/23/2015 28058 $1.00 PD -ELEC. SVC 250080 1/29/2016 ADVANCED SAFETY & FIRE S'1/18/2016 140143 $284.65 PD- ANNUAL FIRE EXT SVC 250208 1/29/2016 SPARKS CAR CARE, 1/18/2016 39515 $40.57 PD -OIL CHANGE 250208 1/29/2016 SPARKS CAR CARE, 1/18/2016 39520 $39.64 PD -OIL CHANGE 250185 1/29/2016 PACIFIC POWER PRODUCTS, 1/18/2016 6434277 -00 $200.23 FLT -ELEC SVC 250091 1/29/2016 AUBURN VALLEY TOWING, 1/21/2016 74562 $199.84 PD- VEHICLE TOW 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 1/20/2016 30381 $136.88 PD- VEHICLE DETAIL 250208 1/29/2016 SPARKS CAR CARE, 1/20/2016 39535 $40.57 PD -OIL CHANGE 250208 1/29/2016 SPARKS CAR CARE, 1/20/2016 39539 $40.57 PD -OIL CHANGE 250217 1/29/2016 THUNDERING OAK ENTERPRI12 /23/2015 8072 $1,533.00 PKM -TREE SERVICE AG11 -003 250217 1/29/2016 THUNDERING OAK ENTERPRI12 /15/2015 8067 $876.00 PKM -TREE SERVICE AG11 -003 127 Key Bank Page 43 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250107 1/29/2016 CERIUM NETWORKS INC, 12/31/2015 051558 $49.44 IT- PHONE/VOICE MAIL SYSTEM MAI 250107 1/29/2016 CERIUM NETWORKS INC, 12/31/2015 051558 $494.11 IT- PHONE/VOICE MAIL SYSTEM MAI 250107 1/29/2016 CERIUM NETWORKS INC, 12/31/2015 051558 $444.67 IT- PHONE/VOICE MAIL SYSTEM MAI 250235 1/29/2016 WASHDUP, LLC, 12/31/2015 158 $214.72 PD -CAR WASH SERVICES 250240 1/29/2016 WAYNE'S ROOFING INC, 12/31/2015 46452 $360.81 PARKS - ROOFING CONTRACTOR 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11 /11/2015 PRO423 $164.25 PD- VEHICLE DETAIL 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11 /6/2015 PRO420 $93.08 PD- VEHICLE DETAIL 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11/6/2015 PRO421 $164.25 PD- VEHICLE DETAIL 250103 1/29/2016 CAR WASH ENTERPRISES, 11/30/2015 3004 $50.00 PD -11/15 VEHICLE CLEANING SVC 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11 /1/2015 PRO419 $164.25 PD- VEHICLE DETAIL 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11 /1/2015 PRO422 $164.25 PD- VEHICLE DETAIL 250217 1/29/2016 THUNDERING OAK ENTERPR110 /2/2015 7879 $1,320.57 PKM -TREE SERVICE AG11 -003 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11/15/2015 PRO424 $136.88 PD- VEHICLE DETAIL 250216 1/29/2016 THE LARSON AUTOMOTIVE G1/14/2016 DOCS377313 $1,341.78 PD- TRANSMISSION 250216 1/29/2016 THE LARSON AUTOMOTIVE G1/14/2016 DOCS378031 $156.44 PD- DIAGNOSTIC SVC 250208 1/29/2016 SPARKS CAR CARE, 1/15/2016 39492 $559.70 PD- OIL /ALIGNMENT /BRAKE SVC 250208 1/29/2016 SPARKS CAR CARE, 1/15/2016 39506 $60.28 PD -OIL CHAGE 250126 1/29/2016 EAGLE TIRE & AUTOMOTIVE (1/16/2016 1 -16981 $55.79 FLT -OIL CHANGE 250126 1/29/2016 EAGLE TIRE &AUTOMOTIVE (1/16/2016 1 -16986 $54.26 FLT -OIL CHANGE 250147 1/29/2016 FROULAALARM SYSTEMS IN(1/4/2016 147192 $1,114.71 PARKS -FIRE ALARM TEST 250274 2/12/2016 ARC IMAGING RESOURCES, 2/10/2016 A21241 $101.95 IT -OCE PLOTTER SYSTEM MAINTAG 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH $45.98 PD- MAINTENANCE ON SWAT VAN - 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/26/2016 0000014258 $1,089.53 PD -ELEC SVC 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/26/2016 0000014259 $1,089.53 PD -ELEC SVC 250353 2/12/2016 KING COUNTY RADIO, 1/26/2016 00441889 $60.77 IT -PD RADIO MAINT /REPAIR 250353 2/12/2016 KING COUNTY RADIO, 1/26/2016 00441890 $60.77 IT -PD RADIO MAINT /REPAIR 128 Key Bank Page 44 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250353 2/12/2016 KING COUNTY RADIO, 1/26/2016 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/3/2016 250425 2/12/2016 SPARKS CAR CARE, 2/1/2016 250425 2/12/2016 SPARKS CAR CARE, 2/1/2016 250425 2/12/2016 SPARKS CAR CARE, 2/1/2016 250306 2/12/2016 DMX MUSIC, 2/1/2016 250337 2/12/2016 HIS HANDS LAWN CARE & SE2/1/2016 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/30/2016 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/30/2016 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/30/2016 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/30/2016 891452 2/5/2016 US BANK, 2/3/2016 250425 2/12/2016 SPARKS CAR CARE, 2/3/2016 250397 2/12/2016 OSAKA GARDEN SERVICE, 1/27/2016 250397 2/12/2016 OSAKA GARDEN SERVICE, 1/27/2016 250352 2/12/2016 KING COUNTY FLEET ADM DI)1/27/2016 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/27/2016 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/27/2016 250425 2/12/2016 SPARKS CAR CARE, 1/26/2016 250425 2/12/2016 SPARKS CAR CARE, 1/26/2016 250445 2/12/2016 TOTAL LANDSCAPE CORP, 1/26/2016 250315 2/12/2016 EVERSON'S ECONO -VAC INC,1/26/2016 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/26/2016 250425 2/12/2016 SPARKS CAR CARE, 2/2/2016 250427 2/12/2016 SPEEDY GLASS - TACOMA, 2/2/2016 250208 1/29/2016 SPARKS CAR CARE. 1/11/2016 00441984 $121.55 IT -PD RADIO MAINT /REPAIR 28186 $944.44 PD -ELEC. SVC 39599 $87.65 PD -OIL CHANGE/TIRE ROTATION 39600 $54.80 PD -OIL CHANGE 39603 $40.57 PD -OIL CHANGE 52207175 $72.43 IT -02/16 ALL DIGITAL MUSIC 6014 $1,274.12 FWCC- LANDSCAPE SERVICES AG15 -0 1 -17192 $55.79 FLT -OIL CHANGE 1 -17193 $72.27 FLT -ELEC. SVC 1 -17194 $55.79 FLT -OIL CHANGE 1 -17195 $94.88 FLT -BRAKE SVC JANUARY 2016 $271.33 PD -FLEET BATTERY CHARGER 39621 $40.57 PD -OIL CHANGE 37645 $3,710.30 PWST -ROW LANDSCAPING SVC AG14- 37760 $5,847.30 PWST -ROW LANDSCAPING SVC AG14- 211276 $2,842.75 PWFLT -01/27 MATERIALS /SUPPLIES 1 -17119 $751.45 QFLT- BELTS /BRAKES 1 -17119 $71.38 Sales Tax 39569 $40.57 PD -OIL CHANGE 39574 $96.97 PD -OIL CHANGE ELECTRONIC SVC 64472 $1,752.00 PKM- LANDSCAPE MAINT. SVC. AG13 076634 $1,299.67 SWM- INFRASTRUCTURE MAINTAG13- 1 -17106 $144.54 FLT -ELEC SVC 39617 $250.51 PD- BATTERY 9172 - 1517059 $136.88 FLT - VEHICLE WINDSHIELD REPAIR 39452 $40.57 PD -OIL CHANGE 129 Key Bank Page 45 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250208 250208 250208 250157 250081 250176 250208 250208 250208 250208 250208 250208 250208 250208 250176 250104 250085 250201 250085 250208 250214 250214 250214 250214 250208 250208 1/29/2016 SPARKS CAR CARE, 1/11/2016 1/29/2016 SPARKS CAR CARE, 1/11/2016 1/29/2016 SPARKS CAR CARE, 1/11/2016 1/29/2016 HINSHAW'S MOTORCYCLE, 1/8/2016 1/29/2016 ADVANCED TRAFFIC PRODUC1 /6/2016 1/29/2016 LARSEN SIGN CO., 1/12/2016 1/29/2016 SPARKS CAR CARE, 1/12/2016 1/29/2016 SPARKS CAR CARE, 1/8/2016 1/29/2016 SPARKS CAR CARE, 1/8/2016 1/29/2016 SPARKS CAR CARE, 1/13/2016 1/29/2016 SPARKS CAR CARE, 1/13/2016 1/29/2016 SPARKS CAR CARE, 1/13/2016 1/29/2016 SPARKS CAR CARE, 1/13/2016 1/29/2016 SPARKS CAR CARE, 1/13/2016 1/29/2016 LARSEN SIGN CO., 1/13/2016 1/29/2016 CASCADE ENGINEERING SEF1/7/2016 PD -OIL CHANGE 1/29/2016 AMERICAN BARCODE & RFID,1/7/2016 1/29/2016 SCARFF FORD, 1/6/2016 1/29/2016 AMERICAN BARCODE & RFID,1/7/2016 1/29/2016 SPARKS CAR CARE, 1/7/2016 1/29/2016 SYSTEMS FOR PUBLIC SAFEl1/12/2016 1/29/2016 SYSTEMS FOR PUBLIC SAFE71/12/2016 1/29/2016 SYSTEMS FOR PUBLIC SAFE71/12/2016 1/29/2016 SYSTEMS FOR PUBLIC SAFE71/12/2016 1/29/2016 SPARKS CAR CARE, 1/14/2016 1/29/2016 SPARKS CAR CARE. 1/14/2016 39453 PD -OIL CHANGE 39455 PD -OIL CHANGE 39464 PD -TIRES 96088612 PD -MAJOR SVC 0000014095 PD -ELEC SVC 19871 PD -BODY WORK 39471 PD -OIL CHANGE 39403 PD -OIL /W H EELS /CARBU RATOR 39410 PD- OIL /ALIGNMENT /EQUIP ADD ON 39473 PD-OIL/BATTERY/WIPERS 39476 PD- HEATING /COOLING 39479 PD -OIL CHANGE 39481 PD -OIL CHANGE 39483 PD -OIL CHANGE 19883 PD -BODY WORK ML- 16010710914 PD -RADAR CALIBRATION 111155 PD -ELEC SVC 24355 PD -ELEC SVC 111205 PD -ELEC SVC 39422 PD -OIL CHANGE 27945 PD -OTHER NOT SPECIFIED 28172 PD- MUFFLER 28174 PD -ELEC SVC 28219 PD -ELEC SVC 39472 PD -ELEC SVC 39478 PD -TIRES 130 $40.57 $43.47 $14.24 $243.31 $1,089.53 $196.92 $40.57 $1,074.35 $984.69 $267.57 $581.31 $40.57 $37.57 $40.57 $196.92 $82.75 $49.56 $278.22 $1,479.32 $73.42 $802.82 $679.21 $293.42 $48.83 $479.34 $14.24 Key Bank Page 46 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250208 1/29/2016 SPARKS CAR CARE, 1/14/2016 39482 $124.83 PD- DIAGNOSTIC /ALIGNMENT 250208 1/29/2016 SPARKS CAR CARE, 1/14/2016 39493 $132.55 PD- OIL /ALIGNMENT 250208 1/29/2016 SPARKS CAR CARE, 1/14/2016 39498 $38.31 PD -OIL CHAGE 250208 1/29/2016 SPARKS CAR CARE, 1/14/2016 39506 $14.24 PD -TIRES RETAINAGE HELD IN ESCROW 250237 1/29/2016 WASHINGTON TRUST BANK, 12/31/2015 151700 -02 $- 28,850.00 PW -PAEC CONSTRUCTION PROJECT — ROAD SVCS /PERMITS - INTGVT 250167 1/29/2016 KING COUNTY FINANCE DIVIE12/31/2015 71688 -71755 $69,562.42 PWTR -12/15 BSC SIGN /MRKNGS MTN 250167 1/29/2016 KING COUNTY FINANCE DIVIE12/31/2015 69492 -69508 $1,382.65 PWTR -12/15 DISC INVOICE TRFFC- 250167 1/29/2016 KING COUNTY FINANCE DIVI:12/31/2015 69492 -69508 $12,868.85 PWTR -12/15 DISC INVOICE TRFFC- 250167 1/29/2016 KING COUNTY FINANCE DIVI:12/31/2015 69492 -69508 $8,688.79 PWTR -12/15 DISC INVOICE TRFFC- 250227 1/29/2016 WA STATE DEPT OF ECOLOG'1/6/2016 2016- WAR045516 $26,667.00 SWM- ANNUAL FEE ROADWAYS 250378 2/12/2016 MILES RESOURCES LLC, 1/25/2016 4 $196,487.00 PW -S 304TH ST. AT 28TH AVE S SALES TAX PAYABLE 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 $6,210.46 FI -01/16 REMIT SALES TAX DBC 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 $3.91 FI -01/16 REMIT SALES TAX SALES TAX PAYABLE - RECREAT 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601- 223 -5385 $4,185.06 FI -01/16 REMIT SALES TAX 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 $7,750.14 FI -01/16 REMIT SALES TAX -FWCC SBCC SURCHARGE 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $359.50 FI -12/15 SBCC SURCHARGE FEES SCHOOL IMPACT FEES 250320 2/12/2016 FEDERAL WAY SCHOOL DISTI2/11/2016 SIF -JAN 2016 $249,795.00 FI -01/16 SCHOOL IMPACT FEES RE SEWER BILLINGS 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/5/2016 101002 $461.62 PKM -01/16 BROOKLAKE MAIN HALL 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC1 /25/2016 1014202 $30.02 PKM -12/15 312 DASH PT RD #1014 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3075301 $32.62 PKM -01/16 1095 324TH ST S #307 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 3075201 $109.87 PKM -01/16 1095 324TH ST S #307 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 2926402 $55.01 PKM -01/16 33914 19TH AVE SW #2 131 $- 28,850.00 $119,169.71 $196,487.00 $6,214.37 $11,935.20 $359.50 $249,795.00 $6,482.54 Key Bank Page 47 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3405101 $27.42 PKM -01/16 600 S 333RD ST #3405 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 3075401 $138.22 PKM -01/16 1095 324TH ST S #307 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3461301 $5,125.72 FWCC -01/16 876 S 333RD ST #346 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 2926501 $66.42 PKM -01/16 33914 19TH AVE SW #2 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 2913103 $435.62 PKM -01/16 33325 8TH AVE S #291 SMALL OFFICE APPARATUS 250199 1/29/2016 RELIANT GROUP INC, 1/12/2016 21932 $239.81 MO- COFFEE TABLE SMALLTOOLS -SHOP 250151 1/29/2016 GRAINGER INC, 1/12/2016 9937129295 $98.72 PARKS - MAINT. SUPPLIES 250151 1/29/2016 GRAINGER INC, 1/12/2016 9937387711 $439.77 PARKS - MAINT. SUPPLIES 250355 2/12/2016 KR, 1/21/2016 INV- 016870 $1,505.29 PKM -LASER LEVEL 250330 2/12/2016 GRAINGER INC, 1/15/2016 9940194971 $31.23 PARKS -MAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $14.50 PKM -MAINT SUPPLIES 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $68.72 PKM- REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $688.86 CHB- REPAIR /MAINTENANCE SUPPLIE 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $7.63 IT -MESH PAINT GUN FILTER 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $10.07 IT -PC TOOL KIT 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $23.64 IT -WIDE TAPE 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $17.38 IT -GRIT SAND PAPER 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $17.21 IT- SCOTCH BLUE TAPE 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $10.10 IT -PAINT MASKING PAPER 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $ -17.38 IT- RETURN SAND PAPER 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $12.01 IT -GRIT FLEX ROLL SAND PAPER 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $3.79 IT- SANDING KIT 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $4.35 IT -PAINT STRAINER SCREEN STATE GRANTS - WATPA 250117 1/29/2016 CITY OF TUKWILA, 11/16/2015 MB -02031 $21,325.57 FI -WAPTA GRANT 132 $239.81 $2,935.89 $138,778.25 Key Bank Page 48 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250193 1/29/2016 PROSECUTING ATTORNEYS (11/20/2015 NOVEMBER 20, 2015 $11,599.30 FI -WATPA GRANT 250112 1/29/2016 CITY OF AUBURN, 11/13/2015 A19 -1A $11,449.93 FI -WATPA GRANT 250115 1/29/2016 CITY OF FEDERAL WAY, 10/5/2015 MS -3937 $9,324.47 Fl- WATPA - KRUSEY GRANT REIMB 250112 1/29/2016 CITY OF AUBURN, 10/12/2015 15- 028658 $11,744.67 FI -WATPA GRANT 250193 1/29/2016 PROSECUTING ATTORNEYS (10/15/2015 WATPA GRANT $11,600.32 FI -WATPA GRANT 250117 1/29/2016 CITY OF TUKWILA, 10/27/2015 MB -01992 $9,662.20 FI -WATPA GRANT BAALAER 250113 1/29/2016 CITY OF BONNEY LAKE, 10/28/2015 00003 $14,666.81 FI -WATPA GRANT 250117 1/29/2016 CITY OF TUKWILA, 11/11/2015 MB -01985 $11,978.09 FI -WATPA GRANT BISSON 250114 1/29/2016 CITY OF DES MOINES, 9/1/2015 10991 $185.00 FI -WAPTA GRANT 250113 1/29/2016 CITY OF BONNEY LAKE, 11/5/2015 0004 $14,666.81 FI -WAPTA GRANT 250115 1/29/2016 CITY OF FEDERAL WAY, 11/5/2015 MS -3956 $9,340.40 FI -WAPTA GRANT 250114 1/29/2016 CITY OF DES MOINES, 11/6/2015 A19 -1A $1,234.68 FI -WAPTA GRANT STATE SEIZURES 250233 1/29/2016 WA STATE TREASURER'S OFF1/19/2016 2015 DRUG FORFEITED $5,566.23 PD -2015 DRUG FORGEITED PROPERT TAXES /ASS ESS M ENTS -I NTE RGOVT 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 $6,989.85 FI -01/16 REMIT SALES TAX DBC 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 $116.68 FI -01/16 REMIT SALES TAX SWM 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 $- 6,989.85 FI -01/16 REMIT SALES TAX DBC TIRES 250270 2/12/2016 AMERICAN TIRE DISTRIBUTO11 /26/2016 S0705190643 $119.88 PD -ONE NEW TIRE 250270 2/12/2016 AMERICAN TIRE DISTRIBUTO12/2/2016 S0707853735 $139.10 PD -ONE NEW TIRE 250270 2/12/2016 AMERICAN TIRE DISTRIBUTO12/2/2016 S0707853743 $139.10 PD -ONE NEW TIRE 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/23/2016 1 -17082 $448.28 FLT -BRAKE SVC /TIRES 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/23/2016 1 -17082 $42.41 Sales Tax 250086 1/29/2016 AMERICAN TIRE DISTRIBUTO11 /12/2016 S0700012503 $119.88 PD -ONE NEW TIRE 250086 1/29/2016 AMERICAN TIRE DISTRIBUTO11 /13/2016 S0700521255 $139.10 PD -ONE NEW TIRE TOPSOIL 250255 2/12/2016 410 QUARRY LLC, 1/11/2016 25181 $306.60 PKM -PLAY CHIPS CEDAR 133 $5,566.23 $116.68 $1,147.75 $306.60 Key Bank Page 49 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 134 $224.00 $567,374.49 TRAFFIC INFRACTIONS 250454 2/12/2016 VANVRAUKEN, DEANNE 1/18/2016 0991500271994 $100.00 MC- PARTIAL REFUND TICKET 250413 2/12/2016 RIVERA, HENRY 1/25/2016 0991600004857 $124.00 MC- REFUND INFRACTION TRANSPORTATION EQUIPMENT 250359 2/12/2016 LARSEN SIGN CO., 1/29/2016 19960 $946.31 PD- VEHICLE ADD ON 250297 2/12/2016 COLUMBIA FORD, 1/28/2016 3 -G1021 $28,676.00 PD -2016 FORD INTERCEPTOR - 250297 2/12/2016 COLUMBIA FORD, 1/28/2016 3 -G1021 $2,380.11 Sales Tax 250359 2/12/2016 LARSEN SIGN CO., 1/20/2016 19913 $262.56 PD- VEHICLE ADD ON 250190 1/29/2016 POWERSPORTS NORTHWES -1 /20/2016 93723477 $584.66 PD -EQUIP ADD ON 250190 1/29/2016 POWERSPORTS NORTHWES-1 /20/2016 99931842 $26,811.00 PD -2015 HONDA POLICE PURSUIT - 250190 1/29/2016 POWERSPORTS NORTHWES -1 /20/2016 99931842 $2,225.31 Sales Tax 250190 1/29/2016 POWERSPORTS NORTHWES -1 /20/2016 99931843 $26,811.00 PD -2015 HONDA POLICE PURSUIT - 250190 1/29/2016 POWERSPORTS NORTHWES -1 /20/2016 99931843 $2,225.31 Sales Tax 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $45.75 FI -FEE FOR MOTORCYCLE REGIST. 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $45.75 FI -FEE FOR MOTORCYCLE REGIST. 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.25 FI -REG FEE FOR NEW VEHICLE 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.25 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.25 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.25 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.25 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $47.75 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $47.75 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.75 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.75 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.75 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - Fl, 1/26/2016 FI -PETTY CASH $47.75 FI -REG FEE FOR NEW VEHILCE 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/3/2016 27827 $4,835.48 PD -EQUIP ADD ON 134 $224.00 $567,374.49 Key Bank Page 50 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/3/2016 27828 $4,835.48 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/3/2016 27829 $4,835.48 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/3/2016 28376 $1,561.39 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/3/2016 28378 $1,523.10 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFER /3/2016 28379 $1,523.10 PD -EQUIP ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19934 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19935 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19936 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19937 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19938 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19939 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19940 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19941 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19942 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19943 $946.31 PD- VEHICLE ADD ON 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19944 $946.31 PD- VEHICLE ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/1/2016 28339 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFER /1/2016 28340 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFER /1/2016 28341 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFER /1/2016 28342 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFER /1/2016 28344 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/1/2016 28346 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFER /1/2016 28347 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/1/2016 28348 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE72/1/2016 28351 $4,993.05 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE71/26/2016 28326 $4,979.99 PD -EQUIP ADD ON 135 Key Bank Page 51 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE71/26/2016 28328 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE71/26/2016 28329 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE71/26/2016 28330 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE71/26/2016 28331 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFEl1/26/2016 28332 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE71/26/2016 28333 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFEl1 /26/2016 28334 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFEl1/26/2016 28335 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFEl1/26/2016 28336 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE71/26/2016 28337 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE71/26/2016 28350 $4,979.99 PD -EQUIP ADD ON 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G1020 $2,380.11 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G995 $2,380.11 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G1022 $28,676.00 PD -2016 FORD INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G1022 $2,380.11 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G990 $28,676.00 PD -FORD POLICE INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G990 $2,380.11 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G991 $28,676.00 PD -FORD POLICE INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G991 $2,380.11 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G992 $28,676.00 PD -FORD POLICE INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G992 $2,380.11 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G995 $28,676.00 PD -FORD POLICE INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G1019 $28,676.00 PD -2016 FORD INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G1019 $2,380.11 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G983 $28,676.00 PD -FORD POLICE INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/8/2016 3 -G1020 $28,676.00 PD -2016 FORD INTERCEPTOR- 136 Key Bank Page 52 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G983 $2,380.11 2/12/2016 LAKEHAVEN UTILITY DISTRIC 1/14/2016 3519201 $24.70 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G988 2/12/2016 $28,676.00 2906301 $24.70 PD -FORD POLICE INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G988 2592802 $2,380.11 $162.64 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G993 $42.34 $28,676.00 PKM -12/15 31200 DASH PT RD #27 PD -FORD POLICE INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G993 $2,380.11 Sales Tax 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G994 $28,676.00 PD -FORD POLICE INTERCEPTOR - 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G994 $2,380.11 Sales Tax UNEMOLYMENT SERVICES - CLAIMS 250229 1/29/2016 WA STATE EMPLOYMENT SEC12/31/2015 4TH QTR 2015 $10,069.79 HR -Q4 BENEFIT CHARGE USE TAX PAYABLE 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 $452.10 FI -01/16 REMIT USE TAX WASTE DISPOSAL BILLINGS 250433 2/12/2016 STYRO RECYCLE LLC, 2/21/2016 4748 $120.00 SWR- STYROFOAM RECYCLING 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $21.60 SWR- ORGANICS RECYCLING SVC 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $538.75 SWR- LITTER CONTROL DISPOSAL 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $170.00 SWR -DUMAS BAY MATTRESS RECYCLI 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $26.76 SWR- RESIDENTIAL GARBAGE AUDIT 250167 1/29/2016 KING COUNTY FINANCE DIVIE12/31/2015 228535 $198.34 PWST-1 2/15 ALGONA TS -SOLID WAS 250211 1/29/2016 STERICYCLE INC, 12/31/2015 3003275577 $22.27 PD- MEDICAL WASTE REMOVAL SERVI 250363 2/12/2016 LLOYD ENTERPRISES INC, 1/25/2016 193047 $299.49 PKM -TOWN SQ PARK SUPPLIES 250265 2/12/2016 ALL BATTERY SALES & SERVI1/19/2016 100 - 10000631 $26.28 SWR- RESIDENT BATTERY RECYCLING 250265 2/12/2016 ALL BATTERY SALES & SERVI1/15/2016 100 - 10000537 $104.79 SWR- RESIDENT BATTERY RECYCLING 250265 2/12/2016 ALL BATTERY SALES & SERVI1/7/2016 100 - 10000504 $59.57 SWR- RESIDENT BATTERY RECYCLING 137 $10,069.79 $452.10 $1,587.85 $10,247.67 WATER BILLINGS 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC 1/14/2016 3519201 $24.70 PWST -12/15 35601 21 STAVE #351 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC1/25/2016 2906301 $24.70 PKM -12/15 312 DASH PT RD SW #2 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC'1/25/2016 2592802 $162.64 PKM -12/15 1210 333 ST SW #2592 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC'1/25/2016 2781501 $42.34 PKM -12/15 31200 DASH PT RD #27 137 $10,069.79 $452.10 $1,587.85 $10,247.67 Key Bank Page 53 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC1 /25/2016 1014202 $101.84 PKM -12/15 312 DASH PT RD #1014 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 101103 $24.70 PKM -01/16 630 356TH ST #101103 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 101002 $525.01 PKM -01/16 BROOKLAKE MAIN HALL 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /1/2016 3266301 $24.70 PKM -01/16 1540 SW 356TH ST #326 250139 1/29/2016 FEDERAL WAY PUBLIC SCHO(12/31/2015 AR10864 $516.56 PKM - 09/29/15- 12/01/15 SAG IRRI 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/5/2016 2573402 $24.70 PKM -01/16 34800 14 PL SW #2573 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/5/2016 2865902 $24.82 PKM -01/16 729 356ST. S. 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 2913103 $462.52 PKM -01/16 33325 8TH AVE S #291 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1/19/2016 3059601 $24.70 PKM -01/16 3200 349TH ST S #305 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/16/2016 3552401 $24.70 PWST -01/16 35503 PAC HWY S #35 250437 2/12/2016 TACOMA PUBLIC UTILITIES, 1/27/2016 100048250 $416.00 DBC -01/16 DASH PT. RD- 250437 2/12/2016 TACOMA PUBLIC UTILITIES, 1/27/2016 100048250 $204.89 DBC -01/16 DASH PT. RD- 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/5/2016 2926501 $196.20 PKM -01/16 33914 19TH AVE SW #2 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/11/2016 2798301 $24.70 PKM -01/16 32800 14TH PL SW #27 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/11/2016 2830801 $123.40 PKM -01/16 2700 340TH PL SW #28 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3474201 $987.80 FWCC -01/16 876 S 333RD ST #347 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3474301 $12.82 FWCC -01/16 876 S 333RD ST #347 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3499201 $265.78 PKM -01/16 2220 S 333RD ST #3499 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3513001 $24.70 PWST -01/16 33647 20TH AVE S #3 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3518001 $122.70 PWST -01/16 35205 PAC HWY #3518 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3541001 $571.14 PWST -01/16 930 348TH ST S #354 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3578601 $24.70 PWST -01/16 1283 S. 336TH ST. # 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3238401 $150.84 PWST -01/16 32001 PAC HWY S #32 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3336201 $24.70 PWST -01/16 32409 PAC HWY S #33 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 3336301 $99.20 PWST -01/16 32402 PAC HWY S #33 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 3383601 $412.38 PWST -01/16 33300 PAC HWY S #33 138 Key Bank Page 54 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3383701 $369.05 PWST -01/16 32500 PAC HWY S #33 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 3405101 $54.12 PKM -01/16 600 S 333RD ST #3405 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3461301 $1,721.58 FWCC -01/16 876 S 333RD ST #346 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 99902 $107.02 PKM -01/16 411 348TH ST S #9990 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 2926402 $191.24 PKM -01/16 33914 19TH AVE SW #2 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/5/2016 2922503 $241.00 PKM -01/16 33325 8TH AVE S #292 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/5/2016 2922203 $12.82 PKM -01/16 33325 8TH AVE S #292 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3075201 $194.00 PKM -01/16 1095 324TH ST S #307 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3050801 $746.28 PKM -01/16 1095 324TH ST S #305 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/5/2016 2961401 $24.70 PWST -01/16 34727 PAC HWY S #29 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 2957001 $24.70 PKM -01/16 1095 324TH ST S #295 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 3075301 $158.72 PKM -01/16 1095 324TH ST S #307 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/5/2016 3075401 $207.72 PKM -01/16 1095 324TH ST S #307 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/14/2016 2781401 $112.92 PKM -01/16 2501 349TH PL SW #27 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC 1/14/2016 3042401 $154.80 PWST -01/16 2500 336TH ST #3042 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1/14/2016 3341801 $124.68 PWST -01/16 35826 16THAVE S #33 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1/14/2016 3341901 $107.04 PWST -01/16 1559 S 356TH ST #33 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1 /14/2016 3610801 $24.70 SWM -01/16 1210 S 356TH — WKRS COMPENSATION /IND INS 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 $2.90 FI -12/15 L &I VOLUNTEER HRS 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 $1.24 FI -12/15 L &I VOLUNTEER HRS 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 $2.00 FI -12/15 L &I VOLUNTEER HRS 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 $2.60 FI -12/15 L &I VOLUNTEER HRS 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 $7.37 FI -12/15 L &I VOLUNTEER HRS 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 $2.19 FI -12/15 L &I VOLUNTEER HRS 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 $1.57 FI -12/15 L &I VOLUNTEER HRS 139 $188.35 Key Bank Page 55 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 Total 4TH QTR 2015 $34.01 FI -12/15 L &I VOLUNTEER HRS 4TH QTR 2015 $32.84 FI -12/15 L &I VOLUNTEER HRS 4TH QTR 2015 $93.86 FI -12/15 L &I VOLUNTEER HRS 4TH QTR 2015 $5.30 FI -12/15 L &I VOLUNTEER HRS 4TH QTR 2015 $2.47 FI -12/15 L &I VOLUNTEER HRS $4,151,428.78 140 COUNCIL MEETING DATE: April 05, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 02/16/2016 — 03/15/2016 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $4,155,057.37? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: March 22, 2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor perforn tleseribe herein and that the claims are just and due obligations against the City o federal Way, Was . gton, and that I am uthorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATWN: MAYOR APPROVAL: ��N�� 12ECT{�€t APPROVAL —760r 0 cd I /jp mnal4 CHIEF OF STAFF: W1ry coinnul C.ounc�l COMMITTEE RECOMMENDATION: I move to forward the vouchers to the April 05, 2016 consent agenda for approval. Dini Duclos Martin Moore Susan Honda Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED /DEFERRED /NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # 141 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250579 2/29/2016 KING -TV, KING5.COM, ACCOUNT PAYABLE -ESCOM 4015114646 $150.00 250644 2/29/2016 SEATTLE UNIVERSITY, HOUS12/16/2016 14625 REISSUE PD-WATPA ADVERTISING $150.00 250579 2/29/2016 KING -TV, KING5.COM, 12/31/2015 PKDBC- REFUND CHECK RENTAL DEPO $1,058.34 ACCOUNTS PAYABLE - RECREAT $1,072.71 250566 2/29/2016 JACK AND JILL, 2/16/2016 1663498 REISSUE $500.00 1140401 -3 $239.18 PARKS - REFUND DAMAGE DEPOSIT 04 250556 2/29/2016 HATFIELD, JULIE 2/17/2016 1832604 US BANK, $28.00 FEBRUARY 2016 $425.31 PARKS - REFUND 250567 2/29/2016 JAMTAAS, BRITTANY 2/17/2016 1832605 US BANK, $203.97 FEBRUARY 2016 $246.84 PARKS - REFUND 250695 2/29/2016 WATTS, MARIA 2/17/2016 1832606 US BANK, $15.00 FEBRUARY 2016 $246.85 PARKS - REFUND 250602 2/29/2016 MOSER, CHRISTOPHER 2/17/2016 1832607 US BANK, $75.00 FEBRUARY 2016 $93.08 PARKS - REFUND 250647 2/29/2016 SHERWOOD, MARIA 2/17/2016 1832608 US BANK, $0.74 FEBRUARY 2016 $12.00 PARKS - REFUND 250713 3/8/2016 ARTEAGA, RACHEAL 1/15/2016 1813337 $250.00 $162.88 499344 3/4/2016 US BANK, PARKS - REFUND DAMAGE DEPOSIT FEBRUARY 2016 142 ADVERTISING $5,774.08 250579 2/29/2016 KING -TV, KING5.COM, 11/30/2015 4015114646 $3,452.48 PD-WATPA ADVERTISING 250579 2/29/2016 KING -TV, KING5.COM, 12/31/2015 4015123368 $1,058.34 PD-WATPA ADVERTISING 250579 2/29/2016 KING -TV, KING5.COM, 1/31/2016 1140401 -3 $239.18 PD-WATPA ADVERTISING 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $425.31 PKDBC - GOOGLE AD WORDS 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $246.84 PARKS /DBC -JOB ADS ON INDEED 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $246.85 PARKS /DBC -JOB ADS ON INDEED 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $93.08 PARKS - MONTHLY MARKETING FEE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $12.00 PARKS - GOOGLE DOMAIN AGRICULTURAL SUPPLIES $162.88 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $131.18 PKM -TREE STAKES 250482 2/29/2016 AGRI SHOP INC, 2/4/2016 42400/1 $31.70 PKM- EQUIPMENT PARTS & REPAIRS AIRFARE $50.00 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $25.00 ED- BAGGAGE FEE 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $25.00 PD- BAGGAGE FEE ASPHALT & ROAD OIL $1,066.29 250584 2/29/2016 LAKESIDE INDUSTRIES INC, 1/27/2016 12044271MB $733.06 PWST -COLD PATCH FOR POTHOLE RE 250598 2/29/2016 MILES RESOURCES LLC, 10/26/2015 251808 $333.23 PWST- ASPHALT RAISED EDGE REPAI ASSOCIATION DUES $9,720.00 142 Key Bank Page 2 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250574 2/29/2016 KING COUNTY DOT, 12/18/2015 S -13 $100.00 MO -2016 TRANSPORTATION BOARD D 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $50.00 PD -IABTI MEMBERSHIP DUES M.WED 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $120.00 CD -IAEI J.SZPEK 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $135.00 CD ICC MEMBERSHIP S.SPROUL 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $185.00 CD -WABO MEMBERSHIP &SPROUL 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $100.00 PARKS -WFEA MEMBERSHIP FEE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $1,050.00 PARKS -SRPA MEMBERSHIPS DUES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $1,050.00 PARKS -SRPA MEMBERSHIPS DUES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $1,050.00 PARKS -SRPA MEMBERSHIPS DUES 250763 3/8/2016 GFOA -GOV'T FINANCE OFFICI2/18/2016 0142003 $640.00 FI- MEMBERSHIP DUES 250856 3/8/2016 SEATTLE SPORTS COMM ISS112 /18/2016 SSC100164 $5,000.00 CD -2016 SSC CORPORATE PARTNERS 250652 2/29/2016 SOUTH KC CULTURAL COAL112/16/2016 2016 DUES $30.00 PAEC- MEMBERSHIP DUES T.YVONNE 250521 2/29/2016 CLARY, JOHN 2/18/2016 CLARY 2016 $85.00 PD- POLYGRAPH ASSOCIATION DUES 250504 2/29/2016 CALIFORNIA PRESENTERS, 2/19/2016 2016 MEMBERSHIP DUES $125.00 PAEC -2016 DUES AND CONF REG T. ATHLETIC SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $199.00 PARKS - QUARTERLY RELEASES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $37.47 PARKS -SMART PHONE STANDS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $341.51 PKM- MEASURE TAPES 250832 3/8/2016 PACIFIC FITNESS PRODUCTS2 /19/2016 20382 $295.65 PARKS - CARDIO THEATER RECEIVER AUTOMATION FEE 250733 3/8/2016 COMPASS PLUMBING & DRA112/24/2016 15- 105888 $20.00 CD- REFUND PERMIT 250903 3/8/2016 WILDERNESS ELECTRIC INC, 2/24/2016 16- 100043 $20.00 CD- REFUND PERMIT BOOKS, MAPS, & PERIODICALS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $50.00 CD- SUBSCRIPTION PUGET SOUND BU 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $50.00 CD- SUBSCRIPTION PUGET SOUND BU 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $36.45 CD- REACHING STARDOM WORKBOOK 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $139.00 CD -CAP STUDY GUIDE 143 $873.63 $40.00 $997.40 Key Bank Page 3 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $44.95 250551 2/29/2016 GRAINGER INC, 2/2/2016 9015101786 MO- ANNUAL SUBSCRIPTION FLICKR $6.86 250682 2/29/2016 WA STATE DEPT OF ENTERPF1 /27/2016 73144153 PARKS - MAINT. SUPPLIES $82.13 250596 2/29/2016 MCMASTER -CARR, 2/4/2016 49263335 PW- PRINTING SERVICE $18.75 250682 2/29/2016 WA STATE DEPT OF ENTERPF1 /27/2016 73144153 PARKS -MAINT SUPPLIES $273.75 250551 2/29/2016 GRAINGER INC, 2/4/2016 9016538366 PW- PRINTING SERVICE $227.45 250682 2/29/2016 WA STATE DEPT OF ENTERPF1 /27/2016 73144153 PARKS - MAINT. SUPPLIES $82.13 250648 2/29/2016 SHOPE CONCRETE PRODUC - 1/28/2016 9962543 PW- PRINTING SERVICE $150.63 250682 2/29/2016 WA STATE DEPT OF ENTERPF1 /27/2016 73144153 PKM- CONCRETE SUPPLIES $109.50 250766 3/8/2016 GRAINGER INC, 2/19/2016 9031663496 PW- PRINTING SERVICE $37.87 250682 2/29/2016 WA STATE DEPT OF ENTERPF1 /27/2016 73144153 CHB- FACILITY MAINT SUPPLIES $109.49 250766 3/8/2016 GRAINGER INC, 2/19/2016 9031690085 PW- PRINTING SERVICE $78.45 250643 2/29/2016 SEATTLE TIMES, 2/3/2016 001454177 CHB- FACILITY MAINT SUPPLIES $20.00 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 PARKS - NEWSPAPER SUBCRIPTION $51.62 144 $1,948.43 $62,942.95 BUILDING MATERIALS 250551 2/29/2016 GRAINGER INC, 2/2/2016 9015101786 $6.86 PARKS - MAINT. SUPPLIES 250596 2/29/2016 MCMASTER -CARR, 2/4/2016 49263335 $18.75 PARKS -MAINT SUPPLIES 250551 2/29/2016 GRAINGER INC, 2/4/2016 9016538366 $227.45 PARKS - MAINT. SUPPLIES 250648 2/29/2016 SHOPE CONCRETE PRODUC - 1/28/2016 9962543 $150.63 PKM- CONCRETE SUPPLIES 250766 3/8/2016 GRAINGER INC, 2/19/2016 9031663496 $37.87 CHB- FACILITY MAINT SUPPLIES 250766 3/8/2016 GRAINGER INC, 2/19/2016 9031690085 $78.45 CHB- FACILITY MAINT SUPPLIES 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $51.62 CHB- STAIN /TOOLS 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $115.15 PKM- MAINTENANCE SUPPLIES 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $19.38 CHB- REPAIR/MAINTENANCE SUPPLIE 250829 3/8/2016 OPENSQUARE, 2/23/2016 556888 $300.00 CHB- OFFICE CHAIRS 250820 3/8/2016 MUTUAL MATERIALS COMPAI`2/25/2016 1479510 $56.76 PKM - *CONCRETE MATERIAL SUPPLIE 250883 3/8/2016 THE PART WORKS INC, 2/25/2016 421982 $311.01 CHB- FACILITY REPAIR SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $49.71 PKM -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $74.57 PKM -MAINT SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $40.49 PARKS - BASEBOARD TRIM REPAIR SU 250861 3/8/2016 SHOPE CONCRETE PRODUC -2 /8/2016 9962754 $126.47 PKM- CONCRETE SUPPLIES 250596 2/29/2016 MCMASTER -CARR, 2/9/2016 49583086 $283.26 PARKS -MAINT SUPPLIES CASH - RETAIN HELD IN ESCROW 250901 3/8/2016 WASHINGTON TRUST BANK, 2/26/2016 151700 -04 $43,316.15 PW -PAEC CONSTRUCTION PROJECT— 144 $1,948.43 $62,942.95 Key Bank Page 4 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250693 2/29/2016 WASHINGTON TRUST BANK, 1/31/2016 151700 -03 $19,626.80 PW -PAEC CONSTRUCTION PROJECT — CELLULAR PHONE AIR TIME 250887 3/8/2016 T- MOBILE USA INC, 3/13/2016 830401935 $47.72 IT -02/16 CELLULAR SVC 250894 3/8/2016 VERIZON WIRELESS, 2/13/2016 9760500559 $2,356.00 IT -02/10 CELLULAR SVC 250894 3/8/2016 VERIZON WIRELESS, 2/13/2016 9760500559 $842.28 IT -02/10 CELLULAR SVC 250894 3/8/2016 VERIZON WIRELESS, 2/13/2016 9760500560 $3,925.79 IT -02/16 CELLULAR SVC 250894 3/8/2016 VERIZON WIRELESS, 2/13/2016 9760500560 $2,076.60 IT -02/16 CELLULAR SVC 250714 3/8/2016 AT &T MOBILITY, 2/16/2016 287262871273X0224201 $897.71 IT -02/16 DATA CARDS CEMENT 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $103.48 SWM- CONCRETE BAGS CLOTHING AND FOOTWEAR 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $407.70 PKDBC- UNIFORMS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $218.99 SWM -BOOTS FOR G.NEIFFER 250824 3/8/2016 NELSON, JAMES 3/3/2016 NELSON 2016 $275.06 PD- CLOTHING ALLOWANCE 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $37.00 PD- DOUBLE MAGAZINE 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $206.09 PD- UNIFORM HOLSTER REPLACEMENT 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $43.57 PD- UNIFORM HOLSTER 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $160.97 PD- UNIFORM HOLSTER 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $126.48 PD- POLICE GEAR 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $48.84 PD -SWAT UNIFORMS 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $175.12 PD -CUFF CASE 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $26.61 PD -CUFF CASES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $26.73 PD -CUFF CASES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $102.39 PD -BOOT ALLOWANCE 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $49.23 PD -SWAT SHIRT 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $53.30 PD -BELT HOLSTER 250500 2/29/2016 BRATWEAR, SOUND UNIFORI.2 /1/2016 17901 $550.79 PD- UNIFORM J.ELLIS 145 $10,146.10 $103.48 $17,538.21 Key Bank Page 5 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250500 2/29/2016 BRATWEAR, SOUND UNIFORI.2 /4/2016 17933 $144.54 PD- UNIFORM 250500 2/29/2016 BRATWEAR, SOUND UNIFORI.2 /4/2016 17934 $216.81 PD- UNIFORM 250638 2/29/2016 RED WING SHOE STORE, 2/3/2016 00887026771 $195.44 PKM- SAFETY FOOTWEAR B.HIGGINS 250581 2/29/2016 L N CURTIS & SONS, 2/5/2016 7501049 -00 $92.80 PD -CIS HOLSTER DROPS 250498 2/29/2016 BLUMENTHAL UNIFORM CO 112/8/2016 004856087 $273.74 PD- UNIFORM M.BERT000I 250500 2/29/2016 BRATWEAR, SOUND UNIFOR08 /2016 17959 $539.84 PD- UNIFORM C.MURPHY 250717 3/8/2016 BAYSIDE EMBROIDERY, 1/29/2016 1003246 $1,691.28 PWST- SAFETY SHIRTS SEASONAL /MA 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/29/2016 004809451 $124.78 PD- UNIFORM &ACCESSORIES POTTS 250500 2/29/2016 BRATWEAR, SOUND UNIFORII1/28/2016 17880 $528.89 PD- UNIFORM B.REGO 250500 2/29/2016 BRATWEAR, SOUND UNIFORIt1 /28/2016 17884 $42.16 PD- UNIFORM B.BASSAGE 250673 2/29/2016 ULINE, 1/29/2016 74124760 $365.27 PD- OPERATIONAL READINESS SUPPL 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/15/2016 004735338 $34.93 PD- UNIFORM & ACCESSORIES NAMET 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/15/2016 004735339 $1,235.79 PD- UNIFORM &ACCESSORIES RAINC 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111115/2016 00473548 $186.09 PD- UNIFORM & ACCESSORIES T.TIL 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/18/2016 004743763 $142.34 PD- UNIFORM &ACCESSORIES N.WON 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/19/2016 004751562 $116.88 PD- UNIFORM &ACCESSORIES D.STE 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/19/2016 004809447 $98.50 PD- UNIFORM & ACCESSORIES S.NEA 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/14/2016 004728469 $88.29 PD- UNIFORM &ACCESSORIES B.CLA 250694 2/29/2016 WASHINGTON WORKWEAR 1_11/21/2016 11201 $128.09 SWM- RAINGEAR 250581 2/29/2016 L N CURTIS & SONS, 1/26/2016 7500962 -00 $18.56 PD- UNIFORM JACKET ITEM A.PURCE 250653 2/29/2016 SP DESIGNS & MFG INC, 1/26/2016 N1019220 $459.43 PARKS - CUSTOM EMBROIDERY OUTERW 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/27/2016 004794516 $100.00 PD- UNIFORM & ACCESSORIES C.MAR 250720 3/8/2016 BRATWEAR, SOUND UNIFOR019/2016 18076 $44.76 PD- UNIFORM C.HINCKLE 250720 3/8/2016 BRATWEAR, SOUND UNIFORI\2/19/2016 18077 $563.93 PD- UNIFORM J.GREGSON 250720 3/8/2016 BRATWEAR, SOUND UNIFORI.2/19/2016 18078 $36.14 PD- UNIFORM J.WIDICK 250720 3/8/2016 BRATWEAR, SOUND UNIFOR016/2016 18030 $1,135.52 PD- UNIFORM T.HODGE 146 Key Bank Page 6 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $38.04 250710 3/8/2016 AMERICALLCOMMUNICATION2 /17/2016 2D6417- 021617 PARKS -NAME TAGS 250718 3/8/2016 BLUMENTHAL UNIFORM CO If2/18/2016 004915610 250710 $136.86 AMERICALL COMMUNICATION2 /17/2016 2D6417- 021617 $83.33 PD- UNIFORM & ACCESSORIES C.MAR 250726 3/8/2016 CHIEF SUPPLY CORPORATIO12 /17/2016 466189 AMERICALL COMMUNICATIN2 /17/2016 2D6417- 021617 $913.77 $83.33 PD- TRAINING SHIRTS 250500 2/29/2016 BRATWEAR, SOUND UNIFOR�2 /9/2016 17971 $80.00 $2,522.88 IT -02/16 PAYPHONE SVCS PD- UNIFORM NEW HIRES 250867 3/8/2016 SPORTS CONNECTION, LLC, 2/22/2016 16148 2/29/2016 $1,679.07 $15,000.00 PD- SHIRTS IT- AMANDA ENHAN INSPEC. MODULE 250718 3/8/2016 BLUMENTHAL UNIFORM CO IP2/11/2016 004878297 $153.29 IT- AMANDA ENHAN INSPEC. MODULE PD- UNIFORM & ACCESSORIES G.GRE 250718 3/8/2016 BLUMENTHAL UNIFORM CO IP2/22/2016 004931915 3/8/2016 $131.39 $14.00 PD- UNIFORM & ACCESSORIES R.GUI PD- REFUND CPL 250902 3/8/2016 WHISTLE WORKWEAR, 2/22/2016 310881 $221.48 3/8/2016 BORJA, CRAIG STEVEN LUJA12/26/2016 003 - 00073094 $10.00 PWST- UNIFORMS 250492 2/29/2016 BAKER, SIERRA D 2/17/2016 BAKER 2015 $495.42 250686 2/29/2016 PD- CLOTHING ALLOWANCE 250478 2/29/2016 AARO INC DBA THE LOCK SH018/2016 0000008317 PD- BACKGROUND CHECKS $22.84 CONCEALED PISTOL LIC - STATE PD- DUPLICATE KEY 250825 250529 2/29/2016 D J TROPHY, 2/12/2016 242645 $109.50 PD- REFUND CPL 250683 PKDBC- EMBROIDERY WA STATE DEPT OF LICENSIN2 /25/2016 FEBRUARY 23, 147 $330.00 $30,000.00 $14.00 $10.00 $1,076.75 $1,245.00 $6,751.19 COMMUNICATIONS 250710 3/8/2016 AMERICALLCOMMUNICATION2 /17/2016 2D6417- 021617 $83.34 PW /SWM /CHB -AFTER HR CALL -OUT A 250710 3/8/2016 AMERICALL COMMUNICATION2 /17/2016 2D6417- 021617 $83.33 PW /SWM /CHB -AFTER HR CALL -OUT A 250710 3/8/2016 AMERICALL COMMUNICATIN2 /17/2016 2D6417- 021617 $83.33 PW /SWM /CHB -AFTER HR CALL -OUT A 250699 2/29/2016 WIMACTEL, INC., 2/1/2016 000147343 $80.00 IT -02/16 PAYPHONE SVCS COMPUTER SOFTWARE -MAJOR 250528 2/29/2016 CSDC SYSTEMS INC, 9/17/2015 2457 $15,000.00 IT- AMANDA ENHAN INSPEC. MODULE 247943 2/24/2016 CSDC SYSTEMS INC, 9/17/2015 2457 $15,000.00 IT- AMANDA ENHAN INSPEC. MODULE CONCEAL PISTOL LIC- RENEW -CITY 250825 3/8/2016 NORBERG, DARREN 2/26/2016 003 - 00073094 $14.00 PD- REFUND CPL CONCEAL PISTOL LIC- REPLACE -CTY 250719 3/8/2016 BORJA, CRAIG STEVEN LUJA12/26/2016 003 - 00073094 $10.00 PD- REFUND CPL LIVES OUTSIDE JU CONCEALED PISTOL LIC - FBI 250686 2/29/2016 WA STATE PATROL, 2/2/2016 116005365 $1,076.75 PD- BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE 250825 3/8/2016 NORBERG, DARREN 2/26/2016 003 - 00073094 $18.00 PD- REFUND CPL 250683 2/29/2016 WA STATE DEPT OF LICENSIN2 /25/2016 FEBRUARY 23, 2016 $1,227.00 PD -02/16 CPL FEES CONFERENCE /SEMINAR REGISTRAT14 147 $330.00 $30,000.00 $14.00 $10.00 $1,076.75 $1,245.00 $6,751.19 Key Bank Page 7 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250543 2/29/2016 FINANCIAL SERVICES, 2/23/2016 250504 2/29/2016 CALIFORNIA PRESENTERS, 2/19/2016 250669 2/29/2016 T -MACS INC, 2/18/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 499344 3/4/2016 US BANK, 2/29/2016 499344 3/4/2016 US BANK, 2/29/2016 499344 3/4/2016 US BANK, 2/29/2016 499344 3/4/2016 US BANK, 2/29/2016 790979 3/4/2016 US BANK, 3/1/2016 790979 3/4/2016 US BANK, 3/1/2016 790979 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 790979 3/4/2016 US BANK, 3/1/2016 250552 2/29/2016 GREATER FEDERAL WAY CHP2/4/2016 250552 2/29/2016 GREATER FEDERAL WAY CHP2/5/2016 250552 2/29/2016 GREATER FEDERAL WAY CHP2/5/2016 250552 2/29/2016 GREATER FEDERAL WAY CHP2/5/2016 250552 2/29/2016 GREATER FEDERAL WAY CHP2/5/2016 250552 2/29/2016 GREATER FEDERAL WAY CHP2/5/2016 250552 2/29/2016 GREATER FEDERAL WAY CHP2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 WHITE 2016 $130.00 MC- CONFERENCE REGISTRATION S.W 2016 MEMBERSHIP DUES $295.00 PAEC -2016 DUES AND CONF REG T. HOWELL 2016 $500.00 PD- PISTOL TAPS A.HOWELL FEBRUARY 2016 $805.00 PARKS -WFEA CONF FEE B.DU FEBRUARY 2016 $125.00 LAW- NOTARY TRAINING H.DUNNACHI FEBRUARY 2016 $85.39 PW -LID TRAINING A.DOWER FEBRUARY 2016 $824.00 PW -CERT. STORMWATER INSPECT M. FEBRUARY 2016 $270.00 HR -LABOR RELATION CONF J.BRIGG FEBRUARY 2016 $270.00 LAW -LABOR RELATION CONF R.CALL FEBRUARY 2016 $225.00 PD -NAFTO CONF. B.KLINGELE FEBRUARY 2016 $525.00 PD-NACA TRAINING ACADEMY SEAT FEBRUARY 2016 $1,500.00 PD -FORCE SCIENCE INSTITUTE J.V FEBRUARY 2016 $50.00 CC- S.HONDA REGIONAL PROSPERITY FEBRUARY 2016 $45.00 CC- M.KOPPANG SCA FEBRUARY 2016 $45.00 CC- J.BURBIDGE SCA FEBRUARY 2016 $45.00 CC- L.ASSEFA- DAWSON SCA FEBRUARY 2016 $61.80 PD- FBINAA LESSONS S.NEAL 11570 $150.00 CC -STATE OF CITY LUNCHEON D.DU 11572 & 11577 $25.00 PARKS /HRCK -STATE OF CITY LUNCH 11572 & 11577 $50.00 PARKS /HRCK -STATE OF CITY LUNCH 11572 & 11577 $25.00 PARKS /HRCK -STATE OF CITY LUNCH 11572 & 11577 $75.00 PARKS /HRCK -STATE OF CITY LUNCH 11572 & 11577 $25.00 PARKS /HRCK -STATE OF CITY LUNCH 11572 & 11577 $25.00 PARKS /HRCK -STATE OF CITY LUNCH 11573 $25.00 IT /MO -STATE OF CITY LUNCH 11573 $25.00 IT /MO -STATE OF CITY LUNCH 148 Key Bank Page 8 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11575 $25.00 MC /LAW /MO -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11576 $25.00 IT /PW -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11576 $25.00 IT /PW -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11577 $25.00 HR /CD /MO /PD /PW -STATE OF CITY 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11577 $25.00 HR /CD /MO /PD /PW -STATE OF CITY 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11577 $25.00 HR /CD /MO /PD /PW -STATE OF CITY 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11577 $25.00 HR /CD /MO /PD /PW -STATE OF CITY 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11577 $25.00 HR /CD /MO /PD /PW -STATE OF CITY 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11577 $25.00 HR /CD /MO /PD /PW -STATE OF CITY 250898 3/8/2016 WA STATE POLICE CANINE AE3/4/1986 BUCHANAN 2016 $300.00 PD- TRAINING BUCHANAN SPRING SE CONSTRUCTION PROJECTS $1,841,085.36 250802 3/8/2016 LLOYD ENTERPRISES INC, 2/3/2016 193121 $264.77 PKM- GRAVEL 250738 3/8/2016 CORLISS RESOURCES INC, 2/4/2016 503461 $2,186.60 PKM- FOUNDATION REPAIR SUPPLIES 250773 3/8/2016 HD SUPPLY WATERWORKS, L2/4/2016 F089286 $469.68 PKM- PLAYGROUND DRAINAGE 250531 2/29/2016 DKS ASSOCIATES, 12/23/2015 0059295 $6,506.16 PW -FLASH YELLOW RETROFITS - 250821 3/8/2016 NATIONAL CONSTRUCTION R2/8/2016 4361213 $251.85 PKM- STORAGE CONTAINER 250570 2/29/2016 KCDA PURCHASING COOPER1/21/2016 3995263 $26,575.33 PK/ADM /PL- FIELD TURF FOR KAR 250547 2/29/2016 GARCO CONSTRUCTION INC,1/31/2016 151700 -03 $429,826.92 PW -PAEC CONSTRUCTION PROJECT - 250547 2/29/2016 GARCO CONSTRUCTION INC,1/31/2016 151700 -03 $- 19,626.80 PW -PAEC CONSTRUCTION PROJECT - 250693 2/29/2016 WASHINGTON TRUST BANK, 1/31/2016 151700 -03 $19,626.80 PW -PAEC CONSTRUCTION PROJECT - 250807 3/8/2016 MACHINERY POWER & EQUIP1/29/2016 T2163401 $229.95 PKM- EQUIPMENT RENTAL 250738 3/8/2016 CORLISS RESOURCES INC, 1/28/2016 502635 $229.45 PKM- CONCRETE SUPPLIES 250802 3/8/2016 LLOYD ENTERPRISES INC, 2/2/2016 193110 $154.40 PKM- CRUSHED ROCK 250748 3/8/2016 EMERALD CITY FENCE RENT /2/2/2016 35072 $731.60 PKM -FENCE RENTAL 250742 3/8/2016 DKS ASSOCIATES, 2/3/2016 0059745 $12,831.37 PW -FLASH YELLOW RETROFITS - 250770 3/8/2016 GUARDIAN SECURITY, 2/19/2016 638148 $2,638.71 PKM -ALARM SVC 149 Key Bank Page 9 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250582 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /3/2016 6037 $4,464.17 PK /ADM /PL: SERVICE CONNECTION 250497 2/29/2016 BENDER ELECTRONICS INC, 2/2/2016 6401600437 $3,258.72 PKMT: GFCI EQUIPMENT REQUIRED 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $227.76 PKM- REPAIR /MAINTENANCE SUPPLIE 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $341.64 PKM- REPAIR /MAINTENANCE SUPPLIE 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $244.34 PKM- CONCRETE SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $405.88 PKM- CONCRETE SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $- 161.91 PKM- RETURN CONCRETE SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $301.13 PKM- DONATION PLAQUE 250901 3/8/2016 WASHINGTON TRUST BANK, 2/26/2016 151700 -04 $43,316.15 PW -PAEC CONSTRUCTION PROJECT - 250762 3/8/2016 GARCO CONSTRUCTION INC,2/29/2016 151700 -04 $948,623.69 PW -PAEC CONSTRUCTION PROJECT - 250762 3/8/2016 GARCO CONSTRUCTION INC,2/29/2016 151700 -04 $- 43,316.15 PW -PAEC CONSTRUCTION PROJECT - 250853 3/8/2016 SCARSELLA BROS INC, 2/25/2016 1 $126,696.34 PWST -S. 352ND ST. EXT. AG 16-01 250738 3/8/2016 CORLISS RESOURCES INC, 2/22/2016 505186 $316.18 PKM- CONCRETE SUPPLIES 250752 3/8/2016 EWING IRRIGATION PRODUC'2/17/2016 962339 $3,564.23 PKM- IRRIGATION SUPPLIES 250752 3/8/2016 EWING IRRIGATION PRODUC'2/17/2016 962340 $2,184.53 PKM -MAINT SUPPLIES 250890 3/8/2016 TUCCI & SONS INC, 2/18/2016 4 $28,550.82 PWST -S. 324TH ST. PRES. PROJEC 250770 3/8/2016 GUARDIAN SECURITY, 2/18/2016 638025 $3,320.04 PKM -ALARM SVC 250807 3/8/2016 MACHINERY POWER & EQUIP2/20/2016 G1115702 $3,297.98 PKM- EQUIPMENT RENTAL 250786 3/8/2016 KCDA PURCHASING COOPER2/11/2016 300002794 $62,503.16 PK: PLAY EQUIPMENT - 250861 3/8/2016 SHOPE CONCRETE PRODUC -2 /9/2016 9962769 $68.27 PKM- CONCRETE SUPPLIES 250861 3/8/2016 SHOPE CONCRETE PRODUC -2 /9/2016 9962789 $175.14 PKM- CONCRETE SUPPLIES 250786 3/8/2016 KCDA PURCHASING COOPER2/11/2016 300002794 $3,206.20 PK: 2 BAY ARCH SWING SET. - 250786 3/8/2016 KCDA PURCHASING COOPER2/11/2016 300002794 $5,044.69 Freight 250786 3/8/2016 KCDA PURCHASING COOPER2/11/2016 300002794 $- 3,537.71 PK: RETAINAGE HELD BY KCDA 250786 3/8/2016 KCDA PURCHASING COOPER2/11/2016 300002794 $6,721.64 Sales Tax 250598 2/29/2016 MILES RESOURCES LLC, 2/17/2016 5 $158,371.64 PWST -1 STAVE S. AT S. 328TH ST 150 Key Bank Page 10 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total CONSULTING CONTRACTS $22,393.63 250793 3/8/2016 KPG INC, 2/22/2016 12516 $9,912.61 PWTR- ENGINEERING SVC AG1 3-146— 250796 3/8/2016 LANDAU ASSOCIATES INC, 2/23/2016 0036706 $6,021.48 SWM -ON -CALL ENGINEERING SVC AG 250747 3/8/2016 EFELLE MEDIA, 2/24/2016 23048 $135.00 CDED- TOURISM WEBSITE SVC AG13- 250808 3/8/2016 MACKAY & SPOSITO INC, 2/29/2016 027405 $434.54 PW -21 STAVE S PEDESTRIAN IMPRO 250525 2/29/2016 COMMERCIAL SPACE ONLINE2/1/2016 85466 $100.00 CD- PROPERTY DATABASE SVC 250848 3/8/2016 RHITHRON ASSOCIATES INC, 12/3/2015 1936 $5,790.00 SWM -WATER TESTING SVC AG12 -116 COPIER & PRINTER SUPPLIES $916.46 250489 2/29/2016 ARC IMAGING RESOURCES, 2/18/2016 A22464 $53.93 IT -OCE PLOTTER SYSTEM MAINTAG 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333634 -0 $131.53 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333638 -0 $117.19 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333639 -0 $87.69 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333642 -0 $87.69 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333645 -0 $43.84 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333647 -0 $87.69 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333649 -0 $131.53 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333650 -0 $43.84 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333652 -0 $43.84 HR- OFFICE PAPER 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333653 -0 $87.69 HR- OFFICE PAPER COURT - AUTO THEFT PREVENTION $9,094.55 250687 2/29/2016 WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 $9,094.55 FI -01/16 AUTO THEFT PREV. COURT - CRIME VICTIMS $1,682.58 250632 2/29/2016 PROSECUTING ATTORNEYS (2/12/2016 JANUARY 2016 $1,682.58 FI -01/16 REMIT CRIME VICTIM FE COURT - DEATH INV ACCT $242.51 250687 2/29/2016 WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 $242.51 FI -01/16 DEATH INVESTIGATIONS COURT - HWY SAFETY ACT $384.76 250687 2/29/2016 WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 $384.76 FI -01/16 HIWAY SAFETY COURT - JUDICIAL STABILIZATION TR $25.90 250687 2/29/2016 WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 $25.90 FI -01/16 JUDICIAL STABILIZATIO COURT - PSEA JIS $24,040.62 151 Key Bank Page 11 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250687 2/29/2016 WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 $24,040.62 FI -01/16 PSEAJIS FEES COURT - SCHOOL SAFETY ZONE $414.66 250687 2/29/2016 WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 $414.66 FI -01/16 SCHOOL ZONE SAFETY COURT - STATE ACCESS COMM ACCT $371.06 250687 2/29/2016 WA STATE -STATE REVENUES,2 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COURT - TRAUMA VICTIMS $4,592.38 250687 2/29/2016 WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 $4,592.38 FI -01/16 TRAUMA VICTIMS FEES CPL LAMINATION $10.00 250719 3/8/2016 BORJA, CRAIG STEVEN LUJAI2/26/2016 003 - 00073094 $5.00 PD- REFUND CPL LIVES OUTSIDE JU 250825 3/8/2016 NORBERG, DARREN 2/26/2016 003 - 00073094 $5.00 PD- REFUND CPL CUSTODIAL & CLEANING $16,618.66 250712 3/8/2016 ARAMARK UNIFORM SERVICE2 /23/2016 1988470912 $126.45 PKDBC -LINEN SVC 250712 3/8/2016 ARAMARK UNIFORM SERVICE2 /23/2016 1988470913 $50.64 PKDBC -LINEN SVC 250712 3/8/2016 ARAMARK UNIFORM SERVICE3 /1/2016 1988482016 $241.01 PKDBC -LINEN SVC 250712 3/8/2016 ARAMARK UNIFORM SERVICE3 /1/2016 1988482017 $48.57 PKDBC -LINEN SVC 250847 3/8/2016 REGENCY CLEANERS, 1/31/2016 3518 $986.27 PD -DRY CLEANING SVC AG14 -024- 250660 2/29/2016 SYNERGY BUILDING SERVICE2 /1/2016 8556 $3,876.61 PKM- MTH/YR JANITORIAL SVC AG14 250660 2/29/2016 SYNERGY BUILDING SERVICE2 /1/2016 8556 $523.39 PKM- MTH/YR JANITORIAL SVC AG14 152 Key Bank Page 12 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250506 2/29/2016 CEDAR BUILDING SERVICE 11\1/31/2016 44666 $4,072.86 PKDBC- JANITORIAL SVC AG13 -168- 250506 2/29/2016 CEDAR BUILDING SERVICE If\1/31/2016 44705 $255.00 CHB- JANITORIAL SVC AG13 -168- 250697 2/29/2016 WHITMAN GLOBAL CARPET C2/5/2016 65914 $1,889.00 CHB- CARPET CLEANING SVC AG13 -0 250488 2/29/2016 ARAMARK UNIFORM SERVICE2 /15/2016 1988456437 $26.71 PARKS -LINEN SVC 250488 2/29/2016 ARAMARK UNIFORM SERVICE2 /15/2016 1988456438 $52.94 PARKS -LINEN SVC 250488 2/29/2016 ARAMARK UNIFORM SERVICE2 /16/2016 1988459979 $65.75 PKDBC -LINEN SVC 250488 2/29/2016 ARAMARK UNIFORM SERVICE2 /16/2016 1988459980 $48.57 PKDBC -LINEN SVC 250488 2/29/2016 ARAMARK UNIFORM SERVICE2 /9/2016 1988449103 $106.32 PKDBC -LINEN SVC 250488 2/29/2016 ARAMARK UNIFORM SERVICE2 /9/2016 1988449104 $48.57 PKDBC -LINEN SVC 250871 3/8/2016 SYNERGY BUILDING SERVICE3 /1/2016 8638 $499.60 PKM -02/16 JANITORIAL SVC AG14- 250871 3/8/2016 SYNERGY BUILDING SERVICE3 /1/2016 8638 $3,700.40 PKM -02/16 JANITORIAL SVC AG14- DEPOSIT /BONDS PAYABLE -PW 250670 2/29/2016 TOO HOYTIE TOYTIE, LLC, 2/24/2016 01 -51862 $2,553.85 PW- 01- 51862/BOND 250670 2/29/2016 TOO HOYTIE TOYTIE, LLC, 2/24/2016 02 -55799 $124.74 PW -02- 55799/ BOND 250672 2/29/2016 TYMOSHCHUK, SERHIY 2/5/2016 02- 007504 $1,000.00 PW -RIGHT OF WAY PERMIT CASH BO 250604 2/29/2016 MUNDY, ELDON 2/5/2016 05 -06939 $300.00 PW -ROW PERMIT CASH BOND 250837 3/8/2016 POWELL BUILDERS INC, 3/1/2016 05 -09352 $2,688.00 PW -ROW PERMIT CASH BOND RELEAS DP COMPONENTS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $42.69 IT- CELLBRITE GIGABIT NETWORK C 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $10.94 IT -CABLE 2 FT. 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $33.40 IT -TEMP SENSOR AND IMPORT ELECTRICAL PERMITS 250903 3/8/2016 WILDERNESS ELECTRIC INC, 2/24/2016 16- 100043 $40.50 CD- REFUND PERMIT 250480 2/29/2016 ADT SECURITY SERVICES IN(2/24/2016 15- 105094 $28.80 CD- PERMIT CANCELLED 250480 2/29/2016 ADT SECURITY SERVICES IN(2/24/2016 15- 105149 $28.80 CD- PERMIT CANCELLED 250534 2/29/2016 ECONOMY WIRING CO INC, 2/25/2016 16- 100189 $28.80 CD- REFUND PERMIT 16- 100189 250534 2/29/2016 ECONOMY WIRING CO INC, 2/25/2016 16- 100189 $28.80 CD- REFUND PERMIT 16- 100246 ELECTRICITY 153 $6,666.59 $87.03 $155.70 $103,138.21 Key Bank Page 13 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/20/2016 300000001234 $66.46 SWM -02/ 34016 9TH AVE FLOOD GA 250634 2/29/2016 PUGET SOUND ENERGY INC, 2/11/2016 300000009526 $17,327.31 PWTR -02/16 UNMETERED 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/17/2016 220003675349 $76.78 PKM -02/16 726 S 356TH ELECTRIC 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $417.80 PKM -02/16 31104 28TH AVE S STL 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $34,721.65 FWCC -02/16 876 S 333RD Z003478 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $172.33 FWCC -02/16 876 S 333RD LIGHTS 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $426.45 PKM -02/16 S 324TH BLDG A- 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $866.47 PKM -02/16 S 324TH BLDG 6- 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $44.81 PKM -02/16 7TH AVE HISTORICAL S 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $361.05 PKM -02/16 21 STAVE LAKOTA RR B 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $27.37 PKM -02/16 2410 S 312TH STLK ST 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $194.37 PKM -02/16 726 S. 356TH BROOKLA 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $205.50 PKM -02/16 726 S. 356TH BROOKLA 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $163.54 PKM -02/16 2410 S 312TH BEACH R 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $21.56 PKM -02/16 1STAVE & CAMPUS DR. 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $14.58 PKM -02/16 2410 S 312TH STORAGE 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $201.88 PKM -02/16 2410 S 312TH WOODSHO 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $1,355.55 PKM -02/16 2645 S 312TH ANX -RR/ 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $14.16 PKM -02/16 2645 S 312TH SEWER L 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $10.98 PKM -02/16 28156 1/2 24TH HERIT 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $134.24 PKM -02/16 31104 28TH AVE S HAU 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $1,720.70 DBC -02/16 3200 SW DASH PT ROAD 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $847.51 DBC -02/16 3200 SW DASH PT ROAD 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $14,270.32 CHB -02/16 33325 8TH AVE Z00453 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $2,604.19 PKM -02/16 33914 19TH AVE SAG F 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $14.48 PKM -02/16 34915 4TH AVE MARKX 154 Key Bank Page 14 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $879.94 2/29/2016 UNITED GROCERS CASH & Ci1/30/2016 142964 PKM -02/16 600 S 333RD EVID. BL 250634 2/29/2016 PUGET SOUND ENERGY INC, 2/2/2016 300000007322 $25,976.23 3/8/2016 MOUNTAIN MIST WATER, 1/31/2016 077665 PWTR -01/16 ELECTRICITY /GAS EVIDENCE FUNDS PD -WATER 250767 250784 3/8/2016 JOHNSON, SHUNTA LAMONT 2/25/2016 001 - 00096286 $25.00 $71.00 PD -STATE OF CITY LUNCH PD- RETURN EVIDENCE 07 -9733 250767 250784 3/8/2016 JOHNSON, SHUNTA LAMONT 2/25/2016 001 - 00096287 $50.00 $40.00 MC /LAW /MO -STATE OF CITY LUNCH PD- RETURN EVIDENCE 07 -9733 250767 250784 3/8/2016 JOHNSON, SHUNTA LAMONT 2/25/2016 001- 00096288 $25.00 $988.00 MC /LAW /MO -STATE OF CITY LUNCH PD- RETURN EVIDENCE 07 -9733 250767 250656 2/29/2016 SPRING, SKYLER NORMAN 2/16/2016 001 - 00096424 $25.00 $6,112.00 HR /CD /MO /PD /PW -STATE OF CITY PD- RETURN EVIDENCE 09 -6876 250767 250487 2/29/2016 ANDERSON, KARI LYN 2/23/2016 001 - 00096678 $50.00 $116.00 PD -STATE OF CITY LUNCH PD- EVIDENCE RETURN 11 -6827 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 FIRST CLASS POSTAGE $75.00 250538 2/29/2016 FEDERAL EXPRESS CORPOR2/19/2016 5- 325 -70227 $32.13 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 IT- DOCUMENTS EXPRESS DELIVERY 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $9.80 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 MO- POSTAGE FOR OFFICE SUPPLIES $25.00 250627 2/29/2016 PITNEY BOWES PRESORT SV2/6/2016 4533242 PD -STATE OF CITY LUNCH $2,531.15 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 FI- POSTAGE $25.00 250594 2/29/2016 MAILMEDIA DBA IMMEDIA, 1/27/2016 66761 PA PD -STATE OF CITY LUNCH $5,998.59 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 PARKS - POSTAGE FOR 2016 SPRING/ $50.00 155 $7,327.00 $8,571.67 $17,187.71 FOOD & BEVERAGE 250674 2/29/2016 UNITED GROCERS CASH & Ci1/30/2016 142964 $442.34 PKDBC- CATERING SUPPLIES 250819 3/8/2016 MOUNTAIN MIST WATER, 1/31/2016 077665 $20.48 PD -WATER 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 $25.00 PD -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11575 $50.00 MC /LAW /MO -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11575 $25.00 MC /LAW /MO -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11577 $25.00 HR /CD /MO /PD /PW -STATE OF CITY 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 $50.00 PD -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 $75.00 PD -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 $50.00 PD -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 $25.00 PD -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 $25.00 PD -STATE OF CITY LUNCH 250767 3/8/2016 GREATER FEDERAL WAY CHP2/5/2016 11574 $50.00 PD -STATE OF CITY LUNCH 250893 3/8/2016 UNITED GROCERS CASH & C2/19/2016 150428 $273.65 PKDBC- CATERING SUPPLIES 155 $7,327.00 $8,571.67 $17,187.71 Key Bank Page 15 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250674 2/29/2016 UNITED GROCERS CASH & C)2/6/2016 250674 2/29/2016 UNITED GROCERS CASH & C)2/2/2016 250636 2/29/2016 QUALITY WATER SERVICES, 1/31/2016 250636 2/29/2016 QUALITY WATER SERVICES, 1/31/2016 250674 2/29/2016 UNITED GROCERS CASH & Ci2/5/2016 250674 2/29/2016 UNITED GROCERS CASH & Ci2/3/2016 250674 2/29/2016 UNITED GROCERS CASH & CO3/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 499344 3/4/2016 US BANK, 2/29/2016 250845 3/8/2016 PWF PROCESSING, 3/1/2016 250893 3/8/2016 UNITED GROCERS CASH & C)3/1/2016 790979 3/4/2016 US BANK, 3/1/2016 790979 3/4/2016 US BANK, 3/1/2016 790979 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 499344 3/4/2016 US BANK, 2/29/2016 499344 3/4/2016 US BANK, 2/29/2016 499344 3/4/2016 US BANK, 2/29/2016 145516 $308.14 PKDBC- CATERING SUPPLIES 144163 $99.69 PKDBC- CATERING SUPPLIES 87795 $125.71 PKDBC -WATER COOLER RENT 87808 $65.59 PARKS -WATER COOLER RENTAL 145271 $219.33 PKDBC- CATERING SUPPLIES 144349 $32.42 PKDBC- CATERING SUPPLIES 144509 $236.64 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $66.52 MO- WORKING DINNER FEBRUARY 2016 $17.58 MO -BKFST MTG J.FERRELL, S.FREE FEBRUARY 2016 $22.81 PARKS - DRIVER LUNCH FEBRUARY 2016 $92.00 PARKS -GROUP DINNER YOUTH COMMI FEBRUARY 2016 $21.50 PARKS - DRIVERS LUNCH FEBRUARY 2016 $54.00 PKM -LUNCH INTERVIEWS J.BARBER 104222 $1,064.34 PD -RENT 154606 $238.87 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $39.45 PD- VOLUNTEER REC. COFFEE & CRE FEBRUARY 2016 $8.53 PD -MEAL FOR HOMICIDE SUSPECT C FEBRUARY 2016 $30.93 PD- REFRESHMENTS FOR DETECTIVES FEBRUARY 2016 $20.00 MO -LUNCH MTG J.FERRELL S.MCNEY FEBRUARY 2016 $36.43 MO -LUNCH MTG J.FERRELL L.MOSER FEBRUARY 2016 $27.08 MO -LUNCH MTG J.FERRELL S.HONDA FEBRUARY 2016 $26.83 MO -LUNCH MTG J.FERRELL B.MARTI FEBRUARY 2016 $40.69 MO -LUNCH MTG J.FERRELL P.LEWIS FEBRUARY 2016 $2,224.79 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $10.00 PKDBC -MISC. FOOD REIMB TO CITY FEBRUARY 2016 $26.69 PKM- VOLUNTEER EVENT SUPPLIES 156 Key Bank Page 16 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 499344 3/4/2016 US BANK, 2/29/2016 250893 3/8/2016 UNITED GROCERS CASH & C12/25/2016 250893 3/8/2016 UNITED GROCERS CASH & C)2/26/2016 250893 3/8/2016 UNITED GROCERS CASH & Ci2/26/2016 250891 3/8/2016 TURNER, ELIZABETH 2/22/2016 250893 3/8/2016 UNITED GROCERS CASH & Ci2/24/2016 790979 3/4/2016 US BANK, 3/1/2016 250757 3/8/2016 FOOD SERVICES OF AMERIC /3/2/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 250544 2/29/2016 FOOD SERVICES OF AMERIC /2/19/2016 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 250674 2/29/2016 UNITED GROCERS CASH & C12/13/2016 250674 2/29/2016 UNITED GROCERS CASH & C)2/14/2016 250544 2/29/2016 FOOD SERVICES OF AMERIC /2 /18/2016 250674 2/29/2016 UNITED GROCERS CASH & Ci2/11/2016 250674 2/29/2016 UNITED GROCERS CASH & C)2/9/2016 FEBRUARY 2016 $146.89 HR -LUNCH FOR PW INT PANEL 152705 $245.47 PKDBC- CATERING SUPPLIES 152930 $206.54 PKDBC- CATERING SUPPLIES 153110 $299.41 PKDBC- CATERING SUPPLIES TURNER 2016 $522.81 PARKS - EMPLOYEE REIMB COOKING C 152274 $477.22 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $55.04 PD -LUNCH ENTRY LEV. INTERVIEWS 6942389 $850.27 PKDBC -DBC- CATERING SUPPLIES FEBRUARY 2016 $26.00 MO- SUPPLIES FOR SO.CNTY OFFICI FEBRUARY 2016 $65.85 CC- SUPPLIES FOR COUNCIL RETREA FEBRUARY 2016 $502.11 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $494.52 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $915.51 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $322.48 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $433.70 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $165.11 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $426.17 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $18.99 CD -CAKE FOR HUMAN SVC 6918575 $479.33 PKDBC- CATERING SUPPLIES FEBRUARY 2016 $72.08 PARKS -CASH & CARRY FOOD FOR DN FEBRUARY 2016 $4.98 PARKS - WALMART - SENIOR VALENTI 148238 $452.81 PKDBC- CATERING SUPPLIES 148662 $280.08 PKDBC- CATERING SUPPLIES 6916231 $600.80 DBC- CATERING SUPPLIES 147647 $226.99 PARKS - CATERING SUPPLIES 146724 $776.11 PKDBC- CATERING SUPPLIES 157 Key Bank Page 17 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250544 2/29/2016 FOOD SERVICES OF AMERIC010 /2016 6899089 $240.71 250536 2/29/2016 PKDBC- CATERING SUPPLIES 83844CT 250755 3/8/2016 FEDERAL WAY NUTRITION SE2/17/2016 4884 $110.00 FLT -02/16 VEHICLE FUEL PD -02/16 OFFICER LUNCHES 2/29/2016 250893 3/8/2016 UNITED GROCERS CASH & C)2/18/2016 150195 $201.94 PKDBC- CATERING SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $33.60 $313.74 PARKS -FDUB BINGO FOOD 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $27.09 AR10917 $3,847.50 PARKS - BRUNCH & MOVIE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $142.38 3/8/2016 FEDERAL WAY PUBLIC SCHO(1/31/2016 AR10919 PARKS -KIDS ESCAPE FOOD SUPPLIE $12,369.87 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $635.97 PARKS -OLIVE GARDEN FWCC MEETIN 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $- 100.00 $100.00 PARKS - REFUND FOR FOOD FWCC MTG 250893 3/8/2016 UNITED GROCERS CASH & Ci2/17/2016 149814 $499.48 NELSON, DOUG 2/24/2016 NELSON 2016 PKDBC- CATERING SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $4.17 250635 2/29/2016 PURCELLA, ADRIENNE 2/24/2016 MO- OFFICE COFFIE SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $32.07 PD- MEDICAL REIMB PARKS -TOUR SR. TRIP & TOLL FEE HOUSEHOLD SUPPLIES 158 $17,436.06 $300.00 $6,972.49 GASOLINE 250536 2/29/2016 ERNIE'S FUEL STOPS (DBA), 2/15/2016 83844CT $199.96 FLT -02/16 VEHICLE FUEL 250536 2/29/2016 ERNIE'S FUEL STOPS (DBA), 2/15/2016 83845CT $704.99 PD -02/15 VEHICLE FUEL 250750 3/8/2016 ERNIE'S FUEL STOPS (DBA), 2/29/2016 85709CT $313.74 FLT -02/16 VEHICLE FUEL 250540 2/29/2016 FEDERAL WAY PUBLIC SCHO(1/31/2016 AR10917 $3,847.50 FLT -01/16 VEHICLE FUEL 250756 3/8/2016 FEDERAL WAY PUBLIC SCHO(1/31/2016 AR10919 $12,369.87 PD -01/16 VEHICLE FUEL HEALTH INSURANCE PREMIUM 250877 3/8/2016 TAYLOR, RYAN 3/4/2016 TAYLOR 2016 $100.00 FI- MEDICAL REIMB 250608 2/29/2016 NELSON, DOUG 2/24/2016 NELSON 2016 $100.00 PARKS - MEDICAL REIMB 250635 2/29/2016 PURCELLA, ADRIENNE 2/24/2016 PURCELLA2016 $100.00 PD- MEDICAL REIMB HOUSEHOLD SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/16/2016 GT2852522 $513.73 PKM- JANITORIAL SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/16/2016 NT2852522 $120.81 PKM - JANITORIAL SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/9/2016 NW2848963 $41.57 PARKS - JANITORIAL SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/8/2016 NT2850047- $159.89 PKDBC- JANITORIAL SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/17/2016 NT2853322 $60.73 PKM- JANITORIAL SUPPLIES 158 $17,436.06 $300.00 $6,972.49 Key Bank Page 18 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/23/2016 GT2854720 $84.53 PKDBC- JANITORIAL SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/26/2016 NT2854720- $152.77 PKDBC- JANITORIAL SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/25/2016 GT2855502 $84.53 PKM- JANITORIAL SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/25/2016 GT2855690 $251.06 CHB- JANITORIAL SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/25/2016 NT2855502 $28.21 PKM- JANITORIAL SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/25/2016 NT2855690 $717.64 CHB- JANITORIAL SUPPLIES 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/1/2016 NT2848524 $568.80 CHB- JANITORIAL SUPPLIES 250628 2/29/2016 PLATT ELECTRIC SUPPLY, 1/27/2016 1642829 $436.91 PKDBC- ELECTRICAL SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 1/20/2016 GT2845188 $922.69 CHB - JANITORIAL SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 1/20/2016 NT2845188 $353.97 CHB - JANITORIAL SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/1/2016 GW2848509 $452.26 PARKS - JANITORIAL SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/1/2016 NW2848509 $793.03 PARKS - JANITORIAL SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/1/2016 NW2848673 $67.52 PKDBC- JANITORIAL SUPPLIES 250551 2/29/2016 GRAINGER INC, 2/1/2016 9013900346 $86.68 PARKS- MAINT. SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/5/2016 GT2850047 $255.23 PKDBC- JANITORIAL SUPPLIES 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/5/2016 NT2850047 $263.49 PKDBC /PARKS- JANITORIAL SUPPLIE 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/5/2016 NT2850047 $556.44 PKDBC /PARKS- JANITORIAL SUPPLIE IMMUNIZATION CHARGE 250676 2/29/2016 US HEALTHWORKS MED GRC2/5/2016 0650800 -WA $99.00 HR- MEDICAL EXAM J.GIGER JOB ANNOUNCEMENTS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $45.00 HR -JOB POSTING DAY CAMP LEADER 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $45.00 HR -JOB POSTING TEEN CAMP SUPER KC HEALTH DEPT - INTERGOVT 250577 2/29/2016 KING COUNTY MENTAL HEAL72/26/2016 2067304 $5,871.73 CD -4TH QTR 2015 LIQUOR EXCISE LAND 250537 2/29/2016 EUGENE CURTIS NELSON JR,2/24/2016 202104 - 9090 -09 #63 $2,000.00 PW -ROW ACQUISITION 202104 -9090 250537 2/29/2016 EUGENE CURTIS NELSON JR,2/24/2016 202104 - 9090 -09 #63 $750.00 PW -ROW SATUTORY ALLOWANCE 300000 3/3/2016 FANA FEDERAL WAY CROSSII3 /3/2016 ROW 46 & 47 $3,000.00 PW -ROW 46 & 47 185295 - 0060 -00 159 $99.00 $90.00 $5,871.73 $6,500.00 Key Bank Page 19 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250849 3/8/2016 RODGERS DEUTSCH & TURN13/4/2016 292104 - 9052 -06 $750.00 PW- 292104 - 9052 -06 & 292104 -910 LEGAL NOTICES 250530 2/29/2016 DAILY JOURNAL OF COMMER2 /6/2016 333060 $803.40 PWST- NEWSPAPER LEGAL NOTICES 250530 2/29/2016 DAILY JOURNAL OF COMMER1 /30/2016 332637 $1,197.30 PWST- NEWSPAPER LEGAL NOTICES 250651 2/29/2016 SOUND PUBLISHING INC, 1/1/2016 561830 $175.00 HRCK- ADVERTISING LODGING 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $540.17 PD- ORBITZ LODGING FOR CRIME SC 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $429.43 PD- LODGING FOR BACKGROUND INVE 250768 3/8/2016 GROSSNICKLE, TRACY 2/26/2016 GROSSNICKLE 2016 $142.11 PD -ADV TRAVEL REIMB PURSUIT DE LONG DISTANCE CHARGES 250723 3/8/2016 CENTURYLINK, 2/19/2016 1367238265 $234.49 IT -02/16 PHONE SVC 250723 3/8/2016 CENTURYLINK, 2/19/2016 1367238265 $234.49 IT -02/16 PHONE SVC 250508 2/29/2016 CENTURYLINK, 2/4/2016 206 -Z04 -0609 472B $123.52 IT -01/16 LONG DISTANCE SVC 250508 2/29/2016 CENTURYLINK, 2/4/2016 206 -Z04 -0609 472B $905.80 IT -01/16 LONG DISTANCE SVC LOW INCOME SENIOR UTAX REBATE 250476 2/24/2016 GOEBEL, BARBARA 2/10/2016 GOEBEL 2015 $91.73 FI -2015 UTILITY TAX REBATE 250510 2/29/2016 CHO, KI HYUN 2/24/2016 FI -2015 UTILITY TAX $16.84 FI -2015 UTILITY TAX 250573 2/29/2016 KIM, SO SUK 2/24/2016 FI -2015 UTILITY TAX $77.70 FI -2015 UTILITY TAX 250680 2/29/2016 VOLLAND, CAROL 2/24/2016 FI -2015 UTILITY TAX $76.45 FI -2015 UTILITY TAX 250513 2/29/2016 CHUNG, MASIA 2/24/2016 FI -2015 UTILITY TAX $141.15 FI -2015 UTILITY TAX 250637 2/29/2016 QUON, MICHAEL 2/24/2016 FI -2015 UTILITY TAX $106.10 FI -2015 UTILITY TAX 250558 2/29/2016 HOHAGEN, HANS J. 2/24/2016 FI -2015 UTILITY TAX $287.55 FI -2015 UTILITY TAX 250548 2/29/2016 GEYMAN, CAROLYN H. 2/24/2016 FI -2015 UTILITY TAX $115.83 FI -2015 UTILITY TAX 250593 2/29/2016 MAENG, YOUNG JIN 2/24/2016 FI -2015 UTILITY TAX $67.46 FI -2015 UTILITY TAX 250587 2/29/2016 LEE, YUK HUNG 2/24/2016 FI -2015 UTILITY TAX $84.82 FI -2015 UTILITY TAX 250514 2/29/2016 CHUNG, TUK JA 2/24/2016 FI -2015 UTILITY TAX $35.72 FI -2015 UTILITY TAX 250586 2/29/2016 LEE, JESSICA 2/24/2016 FI -2015 UTILITY TAX $28.22 FI -2015 UTILITY TAX 250621 2/29/2016 PATTERSON, WANDA 2/24/2016 FI -2015 UTILITY TAX $101.09 FI -2015 UTILITY TAX 160 $2,175.70 $1,111.71 $1,498.30 $2,253.29 Key Bank Page 20 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250562 2/29/2016 IN, CHONG Y 250554 2/29/2016 HAN, SOONNAM 250619 2/29/2016 PANTOJA, GABRIEL 250561 2/29/2016 HUGHES, JUDY 250658 2/29/2016 STIERWALT, SHIRLEY J 250664 2/29/2016 TATSUYOSHI, HUA SUN 250649 2/29/2016 SIMONSSON, MICHAEL 250614 2/29/2016 OH, KEUN & YEON 250522 2/29/2016 CLEARY, MARGARET 250590 2/29/2016 LEVIN, PATRICIA 250476 2/24/2016 GOEBEL, BARBARA 2/24/2016 FI -2015 UTILITY TAX FI -2015 UTILITY TAX 2/24/2016 FI -2015 UTILITY TAX US BANK, FI -2015 UTILITY TAX 2/8/2016 2015 UTILITY TAX FI -2015 UTILITY TAX REBATE 2/8/2016 2015 UTILITY TAX FI -2015 UTILITY TAX REBATE 2/8/2016 2015 UTILITY TAX FI -2015 UTILITY TAX REBATE 2/8/2016 2015 UTILITY TAX 2/29/2016 FI -2015 UTILITY TAX REBATE 2/8/2016 2015 UTILITY TAX FI -2015 UTILITY TAX REBATE 2/8/2016 2015 UTILITY TAX FI -2015 UTILITY TAX REBATE 2/8/2016 2015 UTILITY TAX 2/29/2016 FI -2015 UTILITY TAX REBATE 2/8/2016 2015 UTILITY TAX FI -2015 UTILITY TAX REBATE 2/10/2016 GOEBEL 2015 PD -GLOCK SIGHTS 161 $67.40 $69.81 $145.62 $38.97 $224.62 $63.46 $113.86 $59.92 $111.61 $118.49 $8.87 $304.41 $304.41 $147.00 $46.80 $100.20 $170,940.09 $6,114.29 $43,931.81 $2,732.07 $18,549.76 $11,633.28 $87,978.88 $292.88 $61.22 $231.66 $20,186.37 $87.23 MAYOR'S RECOGNITION /AWARD PRO 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 CC -M KOPPANG COUNCIL PHOTO MECHANICAL PERMITS 250610 2/29/2016 NORTHWEST PERMIT, 2/24/2016 16- 100024 CD- PERMIT CANCELLATION 250501 2/29/2016 BRENNAN HEATING & A/C LLC2/24/2016 16- 100669 CD- CANCELLED PERMIT MEDICAL SERVICES - CLAIMS 28068 2/26/2016 GROUP HEALTH, 2/25/2016 SF00028068 FI- COOPERATIVE 28069 2/26/2016 GROUP HEALTH, 2/25/2016 SF00028069 FI- OPTIONS 28013 2/19/2016 GROUP HEALTH, 2/18/2016 SF00028013 FI -GH COOPERATIVE 28014 2/19/2016 GROUP HEALTH, 2/18/2016 SF00028014 FI -GH OPTIONS 163328 3/4/2016 GROUP HEALTH, 3/3/2016 SF00028124 FI -GH COOPERATIVE 797888 3/4/2016 GROUP HEALTH, 3/3/2016 SF00028125 FI -GH OPTIONS MILEAGE REIMBURSEMENT 250842 3/8/2016 PROCTOR, TONIA 3/3/2016 PROCTOR 2016 LAW- MILEAGE REIMB 250751 3/8/2016 ETTINGER, ROBERT 2/26/2016 ETTINGER 2016 PKDBC- MILEAGE REIMB MINOR EQUIP -MISC 250823 3/8/2016 NEAL, STEPHAN C 2/26/2016 NEAL 2016 PD -GLOCK SIGHTS 161 $67.40 $69.81 $145.62 $38.97 $224.62 $63.46 $113.86 $59.92 $111.61 $118.49 $8.87 $304.41 $304.41 $147.00 $46.80 $100.20 $170,940.09 $6,114.29 $43,931.81 $2,732.07 $18,549.76 $11,633.28 $87,978.88 $292.88 $61.22 $231.66 $20,186.37 $87.23 Key Bank Page 21 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $227.99 PD- PRODUPLICATOR FOR HOMICIDE 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $829.00 PD -RED LASER CQBL -1 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $367.48 PD- WEAPON ACCESSORY 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $14.76 PD- SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $243.07 PD- SUPPLIES /EQUIPMENT 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $61.13 SWM- TRAILER SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $55.13 SWM- TRAILER SUPPLIES 250553 2/29/2016 GREYSTONE ENTERPRISES L2/3/2016 1 -697 $3,754.86 PD- DBALA2 5mw Viz red - 250605 2/29/2016 MUSCO SPORTS LIGHTING LL2/3/2016 280745 $941.11 PKM -RADIO VERIZON ASSY 250545 2/29/2016 FREEWAY TRAILER SALES IN02/2016 135787 $73.84 SWM -WINCH EXTENSION 250639 2/29/2016 SAN DIEGO POLICE EQUIPME2 /2/2016 621376 $1,701.63 PD- POLICE AMMUNITION SUPPLIE 250766 3/8/2016 GRAINGER INC, 2/5/2016 9018202896 $372.13 PKM- FACILITY MAINT SUPPLIES 250862 3/8/2016 SIX ROBBLEES' INC, 2/4/2016 2- 612020 $263.24 PKM -HOOK RATCHET 250502 2/29/2016 BROWNELLS INC, 1/28/2016 12157619.00 $3,271.95 PD- LITHIUM BATTERIES 250494 2/29/2016 BEAR COMMUNICATIONS INC1/20/2016 4451406 $2,589.03 FLT -RADIO EQUIPMENT 250631 2/29/2016 PROFORCE LAW ENFORCEM12 /12/2016 264597 $1,217.42 PD- TASERS 250832 3/8/2016 PACIFIC FITNESS PRODUCTS2 /12/2016 20350 $2,951.03 PARKS - FITNESS EQUIP 250830 3/8/2016 O'RE ILLY AUTO PARTS, 2/12/2016 3710 - 495858 $31.74 SWM -SEAT COVERS 250813 3/8/2016 MCLOUGHLIN & EARDLEY CO2/11/2016 0197154 -IN $254.45 PWST- STROBE LIGHTS 250745 3/8/2016 DOOLEY ENTERPRISES INC, 2/10/2016 52316 $552.24 PD- EQUIPMENT 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $325.91 SWM- MARKING PAINT MISC PROFESSIONAL SVS- INTERGOV 250684 2/29/2016 WA STATE L &I ELEVATOR SEC2/23/2016 189019 $129.00 PARKS - ELEVATOR OPERATING FERMI 250576 2/29/2016 KING COUNTY FINANCE DIVIc1/25/2016 61377 $7,742.67 SWM -WRI WATERSHED BASINS AG #06 250575 2/29/2016 KING COUNTY FINANCE DIVI:2/2/2016 11004221 $99.40 IT -01/16 NET SVCS AG14 -105- 250575 2/29/2016 KING COUNTY FINANCE DIVI:2/2/2016 11004221 $248.50 IT -01/16 NET SVCS AG14 -105— 162 $19,465.61 Key Bank Page 22 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250575 2/29/2016 KING COUNTY FINANCE DIVI:2/2/2016 11004221 $248.50 IT -01/16 NET SVCS AG14 -105- 250686 2/29/2016 WA STATE PATROL, 2/2/2016 116005066 $60.00 HR- BACKGROUND CHECKS 250508 2/29/2016 CENTURYLINK, 2/4/2016 206- Z04- 0609472B $1,029.32 IT -01/16 LONG DISTANCE SVC 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $22.56 HR -MINOR WORK PERMITS 250791 3/8/2016 KING COUNTY RADIO, 2/23/2016 10750 $9,885.66 IT -PD RADIO MAINT /REPAIR MISC SERVICES & CHARGES 250741 3/8/2016 D J TROPHY, 2/23/2016 242713 $910.82 PD -NAMES PLATES /PLAQUES 250722 3/8/2016 CENTER FOR SYSTEMS INTE12/22/2016 A001 $1,400.00 PD- STRATEGIC PLANNING WORKSHOP 250727 3/8/2016 CHISM, ROBERT 2/24/2016 0011 $250.00 CC- PHOTOS 250769 3/8/2016 GSR POLYGRAPH SERVICES, 2/29/2016 16 -008 $150.00 PD- POLYGRAPH TESTING SVCS 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $30.00 ED -SEA SPORTS REGISTRATION 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $102.55 PARKS -FERRY TOLL 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $4.66 PD -FUEL FOR RENTAL CAR 250894 3/8/2016 VERIZON WIRELESS, 3/4/2016 9760383653 $63.02 PD -02/16 WATPA GRANT 250896 3/8/2016 WA STATE DEPT OF ENTERPF3 /27/2016 16242927 $- 1,200.00 PD- REFUND ADMIN FEE 250692 2/29/2016 WASHINGTON ENGAGE / FWC2/3/2016 FEBRARY 3, 2016 $500.00 MO -FWCAT SPONSOR 250539 2/29/2016 FEDERAL WAY INDOOR RANC2/4/2016 127 $876.00 PD- INDIVIDUAL RANGE USE 250686 2/29/2016 WA STATE PATROL, 2/2/2016 116005365 $34.75 PD- BACKGROUND CHECKS 250651 2/29/2016 SOUND PUBLISHING INC, 1/31/2016 1500584 $286.02 CD- NEWSPAPER ADVERTISING 250565 2/29/2016 IRON MOUNTAIN INFORMATIC1 /31/2016 MFB6398 $904.24 PD- STORAGE 250529 2/29/2016 D J TROPHY, 2/5/2016 242614 $298.87 PD -WIND JACKETS 250490 2/29/2016 AUBURN VALLEY TOWING, 1/21/2016 32173 $441.83 PD -WATPA GRANT VEHICLE TOWING 250490 2/29/2016 AUBURN VALLEY TOWING, 1/20/2016 32171 $364.02 PD -WATPA GRANT VEHICLE TOWING 250698 2/29/2016 WILD WEST INTERNATIONAL 11/29/2016 16452 $138.91 PD- POLICE FIRING RANGE SERVICE 250800 3/8/2016 LEXISNEXIS RISK, 1/31/2016 1470204 - 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TRIP & TOLL FEE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $- 303.25 PARKS - REFUND CLIPPER 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $206.91 PARKS - ADMISSION FEES SR. TRIP 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $547.50 PARKS - DETAIL BUS SR. TRIP 250754 3/8/2016 FEDERAL WAY INDOOR RANC-2/16/2016 128 $492.75 PD -02/16 INDOOR RANGE FEES 250749 3/8/2016 EQUIFAX CREDIT INFORMATI(2 /17/2016 9581139 $59.24 PD- CREDIT REPORTING SVCS NATURAL GAS 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $406.71 PKM -02/16 726 S 356TH BROOKLAK 164 $18,570.49 Key Bank Page 24 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $15,397.90 FWCC -02/16 876 S 333RD 0008456 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $494.83 PKM -02/16 31104 28TH AVE S STL 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $332.75 PKM -02/16 600 S 333RD EVID BLD 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $1,238.88 DBC -02/16 3200 SW DASH PT ROAD 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $610.20 DBC -02/16 3200 SW DASH PT ROAD 250844 3/8/2016 PUGET SOUND ENERGY INC, 2 /23/2016 300000001978 $89.22 PKM -02/16 31104 28TH AVE S HAU NON GOVT DP SERVICES $124,862.63 250743 3/8/2016 DLT SOLUTIONS LLC, 2/27/2016 SI313647 $1,522.32 IT- AUTOCAD 2016 SUBSCRIPTION R 250743 3/8/2016 DLT SOLUTIONS LLC, 2/27/2016 SI313647 $955.53 IT -CIVIL 3D 2016 SUBSCRIPTION 250743 3/8/2016 DLT SOLUTIONS LLC, 2/27/2016 SI313647 $235.40 Sales Tax 250744 3/8/2016 DMX MUSIC, 3/1/2016 52272415 $76.05 IT -03/16 ALL DIGITAL MUSIC 250799 3/8/2016 LEXISNEXIS, 3/8/2016 LEXIS $359.16 IT /LAW -02/16 WEST LAW SVC AG14 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 $12,584.27 IT -ALL CONCURRENT USER LICENSE 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 $2,626.92 IT -ALL DEVELOPMENT CONDITIONS 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 $2,583.45 IT -ALL MANAGEMENT MODULE IVR G 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 $4,133.52 IT- ALLAMANDA PERMITS - 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 $13,000.00 IT -ALL PUBLIC PORTAL - 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 $1,000.00 IT -ALL ENTERPISE AUTHENTICATIO 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 $400.00 IT -ALL SMART GUIDE DESIGNER LI 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $1,967.96 IT -CLASS MAINTENANCE AND SUPPO 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $516.59 IT -CLASS MAINTENANCE AND SUPPO 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $983.98 IT -CLASS MAINT. SUPPORT RENEWA 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $3,099.54 IT -CLASS MAINT. SUPPORT RENEWA 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $147.60 IT -CLASS MAINT. SUPPORT RENEWA 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $569.54 IT -CLASS MAINT. SUPPORT RENEWA 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $569.54 IT -CLASS MAINT. SUPPORT RENEWA 165 Key Bank Page 25 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $3,254.52 IT -CLASS MAINT SUPPORT RENEWAL 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $1,338.75 IT -CLASS MAINT SUPPORT RENEWAL 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $1,475.97 IT -CLASS MAINT SUPPORT RENEWAL 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $281.16 IT -CLASS MAINT SUPPORT RENEWAL 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $2,951.94 IT -CLASS MAINT SUPPORT RENEWAL 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $1,405.69 IT -CLASS MAINT SUPPORT RENEWAL 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $2,296.77 IT -CLASS MAINT SUPPORT RENEWAL 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 $1,981.62 Sales Tax 250798 3/8/2016 LEXISNEXIS, 1/31/2016 3090430898 $359.16 IT /LAW -01/16 WEST LAW SVC- 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 $3,000.00 IT -ALL AMANDA ENCHANCED INSPEC 250612 2/29/2016 NOWYR INC., 2/1/2016 10667 $160.00 IT -02/16 REDUNDANCY INTERNET S 250575 2/29/2016 KING COUNTY FINANCE DIVI:2/2/2016 11004221 $397.60 IT -01/16 NET SVCS AG14 -105- 250728 3/8/2016 CITY OF BELLEVUE, 2/18/2016 30734 $3,570.00 IT- CONSORTIUM MEMBER DUES 2016 250645 2/29/2016 SELECTRON TECH NOLOGIES2 /16/2016 2881 $7,285.00 IT -IVR RENEWAL FOR VOICE PERMI 250645 2/29/2016 SELECTRON TECH NOLOGIES2 /16/2016 2881 $692.08 Sales Tax 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T $574.00 IT -PD PROPERTY EVID SPILLMAN 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T $17,254.00 IT -PD HUB MAINTENANCE SPILLMAN 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T $574.00 IT -PD LICENSES/ PERMITS - 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T $1,437.00 IT -PD PERSONAL MGMT SPILLMAN S 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T $959.00 IT -PD RECORDS MGMT SPILLMAN SO 250866 3/8/2016 SPILLMAN TECHNOLOGIES 11\2/22/2016 31803T $1,017.00 IT -PD TRAFFIC INFO- 250866 3/8/2016 SPILLMAN TECHNOLOGIES 11\2/22/2016 31803T $2,394.00 IT -PD STATE LINK SPILLMAN SOFT 250866 3/8/2016 SPILLMAN TECHNOLOGIES 11\2/22/2016 31803T $1,462.00 IT -PD FINGERPRINT INTERFACE - 250866 3/8/2016 SPILLMAN TECHNOLOGIES 11\2/22/2016 31803T $7,932.00 IT -PD SUMMIT IMAGING — 250866 3/8/2016 SPILLMAN TECHNOLOGIES 11\2/22/2016 31803T $586.00 IT -PD EVIDENCE BARCODE INTERFA 250866 3/8/2016 SPILLMAN TECHNOLOGIES 11\2/22/2016 31803T $586.00 IT -PD EVIDENCE AUDIT INTERFACE 166 Key Bank Page 26 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T $2,296.00 IT -PD FBI NIBRS - 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T $2,425.00 IT -PD XML LAW INTERFACE FOR CO 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T $1,750.00 IT -PD XML ACCIDENT INTERFACE F 250866 3/8/2016 SPILLMAN TECHNOLOGIES 11\2/22/2016 31803T $1,750.00 IT -PD XML CITATION INTERFACE F 250866 3/8/2016 SPILLMAN TECHNOLOGIES 11\2/22/2016 31803T $4,085.00 Sales Tax OFFICE SUPPLIES $4,450.18 250736 3/8/2016 COMPLETE OFFICE, 2/22/2016 1335487 -0 $101.00 CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/11/2016 1329934 -2 $18.10 SWR- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/11/2016 1331394 -0 $201.32 CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 1329934 -1 $2.94 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 1330075 -0 $26.93 Fl- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 1330416 -0 $43.66 PARKS - OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 1330416 -0 $62.49 PARKS - OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 1329934 -1 $2.96 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 1329934 -1 $3.94 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 1329934 -1 $0.99 PW- OFFICE SUPPLIES 250736 3/812016 COMPLETE OFFICE, 2/10/2016 1329934 -1 $3.94 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/912016 1329934 -0 $13.46 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 219/2016 1329934 -0 $17.95 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/9/2016 1329934 -0 $4.49 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/9/2016 1329934 -0 $17.95 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/9/2016 1329934 -0 $13.45 PW- OFFICE SUPPLIES 250665 2/29/2016 TEKS SERVICES, INC, 2/10/2016 22958 $24.32 PW /PARKS - CARBONLESS FORMS 250665 2/29/2016 TEKS SERVICES, INC, 2/10/2016 22958 $32.42 PW /PARKS - CARBONLESS FORMS 250665 2/29/2016 TEKS SERVICES, INC, 2/10/2016 22958 $8.11 PW /PARKS - CARBONLESS FORMS 250665 2/29/2016 TEKS SERVICES, INC, 2/10/2016 22958 $32.42 PW /PARKS - CARBONLESS FORMS 167 Key Bank Page 27 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250665 2/29/2016 TEKS SERVICES, INC, 2/10/2016 22958 $24.32 PW /PARKS - CARBONLESS FORMS 250478 2/29/2016 AARO INC DBA THE LOCK SH(2/18/2016 0000008315 $13.34 PARKS -CAM 1 -1/8 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333144 -0 $11.90 CC- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333370 -0 $44.52 HR- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333391 -0 $58.24 PARKS - OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333413 -0 $13.90 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333413 -0 $18.53 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333413 -0 $50.01 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333413 -0 $18.53 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333413 -0 $13.90 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333621 -0 $8.67 HRCK- OFFICE SUPPLIES 250702 3/8/2016 AARO INC DBA THE LOCK SH12/19/2016 0000008337 $14.18 PARKS -KEY SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333144 -2 $1.05 MO- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 $0.18 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 $0.24 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/16/2016 1332818 -0 $110.08 PARKS - OFFICE SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $7.99 PARKS -VGA ADAPTER 250904 3/8/2016 WORKPOINTE, 2/17/2016 3681 $49.50 CD- OFFICE SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $ -27.84 PARKS - RETURN OFFICE SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $649.34 PARKS - MEMBERSHIP CARD PRINT SU 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $76.35 PARKS -INK FOR GUEST STAMPS 250828 3/8/2016 OFFICE DEPOT, 1/27/2016 820632401001 $60.04 PD- OFFICE SUPPLIES 250828 3/8/2016 OFFICE DEPOT, 1/27/2016 820632543001 $5.14 PD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/1/2016 1325509 -0 $413.90 PKM- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/1/2016 1325802 -0 $16.43 MO /CC /CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/1/2016 1325802 -0 $7.78 MO /CC /CD- OFFICE SUPPLIES 168 Key Bank Page 28 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250736 3/8/2016 COMPLETE OFFICE, 2/1/2016 1325802 -0 $15.37 MO /CC /CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/1/2016 1325834 -0 $107.70 FI- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 $20.10 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 $26.80 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 $6.70 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 $26.80 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 $20.11 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/3/2016 1326654 -0 $56.38 PAEC /CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/3/2016 1326654 -0 $7.55 PAEC /CD- OFFICE SUPPLIES 250569 2/29/2016 JOHNSON -COX COMPANY, 1/25/2016 00066597 $221.74 PARKS - ENVELOPES 250569 2/29/2016 JOHNSON -COX COMPANY, 1/25/2016 00066597 $221.74 PARKS - ENVELOPES 250736 3/8/2016 COMPLETE OFFICE, 2/4/2016 1327205 -1 $111.85 CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/4/2016 1327851 -0 $18.25 PARKS - OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/4/2016 1327851 -0 $58.30 PARKS - OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/3/2016 1327205 -0 $145.38 CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/5/2016 1328682 -0 $24.45 HRCK- OFFICE SUPPLIES 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 819344387001 $9.61 PD- OFFICE SUPPLIES 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 819344162001 $88.97 PD- OFFICE SUPPLIES 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 819344162001 $38.26 PD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/5/2016 C1325834 -0 $ -26.93 FI- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 $0.06 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 $0.24 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334964 -0 $6.16 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 $0.16 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334620 -0 $51.48 MO- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334772 -0 $78.86 PARKS - OFFICE SUPPLIES 169 Key Bank Page 29 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334964 -0 $6.17 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334964 -0 $8.22 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334964 -0 $2.06 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334964 -0 $19.35 PW- OFFICE SUPPLIES 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $1.96 CD -PHOTO 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $15.31 PKDBC- OFFICE SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $206.99 PW -EOC BINDER SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/29/2016 1338440 -0 $33.35 FI /PD /CD- OFFICE SUPPLIES 250869 3/8/2016 STAPLES BUSINESS ADVANTE2 /29/2016 8038265248 $23.14 PKDBC- OFFICE SUPPLIES 250869 3/8/2016 STAPLES BUSINESS ADVANTE2 /29/2016 8038265248 $15.06 PD- OFFICE SUPPLIES 250869 3/8/2016 STAPLES BUSINESS ADVANTE2 /29/2016 8038265248 $110.78 PD- OFFICE SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $48.85 PW- NOTEBOOKS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $45.98 HRCK -CERT. FOR COUNCIL MTG AWA 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $153.73 IT -QT KIT DRYERASE CLEAR PAINT 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $21.76 IT -MISC SUPPLIES FOR TRAINING 250736 3/8/2016 COMPLETE OFFICE, 2/29/2016 1338440 -0 $33.34 FI /PD /CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/22/2016 C1327205 -0 $ -11.70 CD- RETURN OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/23/2016 1335487 -1 $31.32 CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/23/2016 1336276 -0 $21.33 PAEC /MO- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/23/2016 1336276 -0 $65.31 PAEC /MO- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/23/2016 C1327205 -1 $ -37.29 CD- RETURN OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/24/2016 1335487 -2 $6.01 CD- OFFICE SUPPLIES OPERATING RENTALS /LEASES 250565 2/29/2016 IRON MOUNTAIN INFORMATIC1 /31/2016 MFJ0320 $2,428.16 HRCK- STORAGE 250667 2/29/2016 THE HUMANE SOCIETY FOR, 1/31/2016 IVC0001598 $4,382.68 OTHER MISC REVENUE 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $0.02 FI -02/16 REMIT EXC TAX (ROUNDI 170 $6,810.84 $1,289.09 Key Bank Page 30 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601- 223 -5385 $684.07 FI -02/16 REMIT SALES TAX 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $- 1,594.37 FI -02/16 REMIT SALES TAX 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $2,199.37 FI -02/16 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $- 2,202.98 FI -02/16 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $53.49 PARKS -CAFE RESALE /PRESCHOOL SU 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $56.97 PARKS -CAKE FOR SPECIAL OLYMPIC 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $21.42 MO- SUPPLIES FOR SO.CNTY OFFICI 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $59.13 PD- VEHICLE MAINT SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $68.52 PD- VEHICLE MAINT SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $53.04 PD- SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $14.56 PD- SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $73.36 PD- EVIDENCE SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $5.46 PD -SPRAY PAINT FOR SWAT 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $19.70 PD- SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $7.99 PD- SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $60.23 PD- SUCURITY SUPPLIES /EQUIPMENT 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $62.95 PD- SECURITY SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $ -7.99 PD- REFUND RETURN SUPPLES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $15.98 PD- SUPPLIES 250840 3/8/2016 PRINCE, DAVID 312/2016 PRINCE 2016 $48.00 PD- SNIPER CERT MANUAL 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $67.86 PWTR - MAINT SUPPLIES 250829 3/8/2016 OPENSQUARE, 2/23/2016 556888 $652.65 CHB- OFFICE CHAIRS 250905 3/8/2016 XTREME GRAPHICS, 2/23/2016 16 -087 $146.88 CHB -PARK RULE SIGNSAG10 -101- 250736 3/8/2016 COMPLETE OFFICE, 2/29/2016 1338440 -0 $33.34 FI /PD /CD- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/25/2016 1335936 -0 $141.28 CC- OFFICE SUPPLIES 171 $- 2,202.98 $26,149.59 Key Bank Page 31 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $78.27 CD- GRAFFITI SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $400.00 CD- LAMPHUS LIGHT BAR 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $37.02 PW -ROAD TAPE 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $85.50 PW -FLAT NYLON WEBBING 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $60.89 CD- GRAFFITI SUPPLIES 250869 3/8/2016 STAPLES BUSINESS ADVANT /2 /29/2016 8038265248 $87.26 PD- OFFICE SUPPLIES 250869 3/8/2016 STAPLES BUSINESSADVANT /2 /29/2016 8038265248 $16.41 PD- OFFICE SUPPLIES 250869 3/8/2016 STAPLES BUSINESSADVANT /2 /29/2016 8038265248 $10.00 PD- OFFICE SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $20.17 PKM- NEEDLE CONTAINMENT 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $40.34 PKM- NEEDLE CONTAINMENT 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $43.70 PKM- NEEDLE CONTAINMENT 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $164.24 PKM- NETWORK EXTENDER 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $43.01 PW-CERT TRAINING GAME 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $185.00 PW- MEDICAL TRAUMA TRAINING COU 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $103.96 PW -CERT REFRESHMENTS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $1,900.00 PKDBC- VENDING MACHINE 250905 3/8/2016 XTREME GRAPHICS, 3/1/2016 16 -213 $78.34 PKM -PARK RULE SIGNS AG10 -101- 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $27.34 CC- COUNCIL PICTURE FRAME 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $32.85 PARKS -FWCC CABINET GLASS 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $21.86 PKDBC- REPAIR /MAINTENANCE SUPPL 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $127.35 PKDBC- REPAIR /MAINTENANCE SUPPL 250622 2/29/2016 PETCO ANIMAL SUPPLIES INC2/3/2016 OA064267 $179.97 PD -PET SUPPLIES 250673 2/29/2016 ULINE, 2/5/2016 74312966 $341.64 PD- EVIDENCE SUPPLIES 250646 2/29/2016 SHERWIN - WILLIAMS CO, 2/8/2016 1798 -6 $84.07 CD -PAINT SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334964 -0 $10.28 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 $0.30 PW- OFFICE SUPPLIES 172 Key Bank Page 32 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 250701 2/29/2016 XTREME GRAPHICS, 9/24/2015 250701 2/29/2016 XTREME GRAPHICS, 2/11/2015 250790 3/8/2016 KING COUNTY FLEET ADM DI�2/8/2016 250893 3/8/2016 UNITED GROCERS CASH & Ci2/4/2016 250588 2/29/2016 LEED, 1/26/2016 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 250721 3/8/2016 BROWNELLS INC, 2/1/2016 250756 3/8/2016 FEDERAL WAY PUBLIC SCHO(1/31/2016 PARKS -PIANO RENTAL 250717 3/8/2016 BAYSIDE EMBROIDERY, 1/29/2016 250794 3/8/2016 L N CURTIS & SONS, 2/19/2016 250843 3/8/2016 PROFORCE LAW ENFORCEMI2 /19/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 819344162001 $77.05 PD- OFFICE SUPPLIES 819344388001 $27.36 PD- OFFICE SUPPLIES 15 -1538 $1,071.68 PKM -PARK RULE SIGNS AG10 -101- 15 -153 $769.22 PKM -PARK RULE SIGNS AG10 -101- 211306 $436.61 SWM- MATERIALS /SUPPLIES 144810 $104.19 PARKS - DAUGHTERS NIGHT OUT 01261601 $1,426.86 PD -SWAT AMMO 1326552 -0 $33.50 PW- OFFICE SUPPLIES 12169896.00 $171.42 PD -AR -15 STOCK MIL SPEC TUBE AR10906 $44.00 PARKS -PIANO RENTAL 1003246 $488.44 PWST- SAFETY SHIRTS SEASONAL /MA 7500949 -00 $661.96 PD- REFILL SOLUTION IN EXTINGUI 265217 $1,559.26 PD -TASER CARTRIGES FEBRUARY 2016 $51.12 PARKS -DNO DECORATION SUPPLIES FEBRUARY 2016 $890.00 PARKS -DANCE COSTUMES FOR RECIT FEBRUARY 2016 $32.89 PARKS - DINNER & A MOVIE FEBRUARY 2016 $213.04 PARKS -DANCE COSTUMES FEBRUARY 2016 $22.69 PARKS -CANE FOR DANCE RECITAL FEBRUARY 2016 $116.50 PARKS - SPECIAL OLYMPICS AWARDS FEBRUARY 2016 $27.86 PARKS -MOVIE TICKETS FEBRUARY 2016 $102.20 PARKS - DEPOSIT FOR SUMMER CAMP FEBRUARY 2016 $106.38 PARKS -CAMP SUPPLIES FEBRUARY 2016 $110.70 PARKS - SPRING BREAK CRAFTS FEBRUARY 2016 $84.14 PARKS - SPLASH CAFE POS SYSTEM FEBRUARY 2016 $1,356.22 PARKS - SPRING DANCE COSTUMES FEBRUARY 2016 $2.38 PARKS- FACEBOOK AD 173 Key Bank Page 33 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 601746 3/4/2016 US BANK, 3/1/2016 250868 3/8/2016 SPORTSMAN'S WAREHOUSE,2 /17/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 250736 3/8/2016 COMPLETE OFFICE, 2/18/2016 250736 3/8/2016 COMPLETE OFFICE, 2/18/2016 250794 3/8/2016 L N CURTIS & SONS, 2/17/2016 250830 3/8/2016 O'REILLYAUTO PARTS, 2/16/2016 250674 2/29/2016 UNITED GROCERS CASH & C2/11/2016 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 250876 3/8/2016 TASER INTERNATIONAL, 2/16/2016 250607 2/29/2016 NEIFFER, GARY 2/12/2016 250852 3/8/2016 SAN DIEGO POLICE EQUIPME2 /11/2016 250852 3/8/2016 SAN DIEGO POLICE EQUIPME2 /11/2016 250646 2/29/2016 SHERWIN - WILLIAMS CO, 2/10/2016 250892 3/8/2016 ULINE, 2/12/2016 250665 2/29/2016 TEKS SERVICES, INC, 2/10/2016 250792 3/8/2016 KING COUNTY SOLID WASTE,2 /9/2016 250745 3/8/2016 DOOLEY ENTERPRISES INC, 2/9/2016 250736 3/8/2016 COMPLETE OFFICE, 2/9/2016 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 $14.06 PARKS - FACEBOOK BOOST AD 210 -00837 $50.30 SWM- PERSONAL FLOATATION DEVICE FEBRUARY 2016 $23.44 PARKS - PICKLEBALL STORAGE FEBRUARY 2016 $28.18 PARKS -FDUB SNACKS FEBRUARY 2016 $23.35 MO -SUP FOR SO. COUNTY OFFICIAL 1333144 -1 $17.51 CC- OFFICE SUPPLIES 1334433 -0 $14.22 CC- OFFICE SUPPLIES 7500803 -00 $366.39 PD- UNIFORM VEST COVER 3710 - 496660 $45.95 SWM -MAINT SUPPLIES 147647 $35.41 PARKS - CATERING SUPPLIES 1333413 -0 $51.33 PW- OFFICE SUPPLIES SI1428619 $47.54 PD -TASER REPAIR /BATTERIES NEIFFER 2016 $262.67 SWM- REIMB. WORK GLOVES 621485 $5,680.50 PD- POLICE AMMUNITION SUPPLIES - 621485 $539.65 Sales Tax 4079 -1 $57.77 CD- FACILITIES PAINT SUPPLIES 74522530 $424.86 PD- EVIDENCE SUPPLIES 22958 $40.53 PW /PARKS - CARBONLESS FORMS 1573238 $47.94 PKM- DISPOSAL OF WASTE 52315 $2,324.00 PD- AMMUNITION 1329934 -0 $44.89 PW- OFFICE SUPPLIES 1329934 -1 $4.93 PW- OFFICE SUPPLIES FEBRUARY 2016 $5.48 PARKS -BUDS & BLOOMS FLOWER TUB FEBRUARY 2016 $80.22 PARKS- AMAZON.COM ARIEL COSTUME FEBRUARY 2016 $34.74 PARKS - COSTCO MARQUEE FOR DNO FEBRUARY 2016 $19.69 PARKS - DOLLAR TREE DECORATIONS 174 Key Bank Page 34 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 $20.10 PARKS- MCLENDON THREADER FOR RE 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 $21.68 PARKS -JOANN FABRICS - CULTURES & OTHER TRAVEL EXPENSE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $25.00 MO -BAG FEE J.FERRELL NMTC CONF PARKING/TOLLS 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $5.50 PD -GOOD TO GO TOLL FEE A.PURCE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $18.00 MO- PARKING FOR TASK FORCE MTG 250642 2/29/2016 SCHOLL, ANNETTE 2/14/2016 SCHOLL 2016 $7.00 PD- PARKING REIMB 250546 2/29/2016 GALLAGHER, JILL 2/16/2016 GALLAGHER 2016 $18.00 PD -REIMB BRIDGE TOLL FOR TRAIN PD - CLAIMS AUTO 250715 3/8/2016 AUBURN WAY, COLLISION & R2/18/2016 73481 $885.62 LAW- RM- PD6382AKINS VS. HODGE; 250734 3/8/2016 COMPLETE COLLISION CENTI1/13/2016 20392 $2,496.27 LAW -RM -PD 6451; RM -PD; RSK # 250858 3/8/2016 SETINA MANUFACTURING CO1/25/2016 113605 $826.79 LAW -RM -PD 6451;RM -PD; RSK# 16- 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFEl1/25/2016 28066 $607.77 LAW- RM- PD6451;PD -RM; RSK# 16 -0 250797 3/8/2016 LARSEN SIGN CO., 2/19/2016 20070 $131.28 LAW -RM -PD AKINS VS. 6382; RM -P PD - CLAIMS GL /PL 250681 2/29/2016 WA CITIES INSURANCE AUTH,2/1/2016 FEBRUARY 1, 2016 $124.60 LAW -RM; DE LATORRE REIM DED; 250681 2/29/2016 WA CITIES INSURANCE AUTH,2/1/2016 FEBRUARY 1, 2016 $110.48 LAW -RM; DE LATORRE REIM DED; 250681 2/29/2016 WA CITIES INSURANCEAUTH,2/1/2016 FEBRUARY 1, 2016 $1,853.00 LAW -RM; MARINOFF REM DED; 1/14 250895 3/8/2016 WA CITIES INSURANCEAUTH3 /1/2016 MARCH 1, 2016 $4,854.86 LAW -RM -REIMB DED DELATORRE 2/9 250895 3/8/2016 WA CITIES INSURANCEAUTH3 /1/2016 MARCH 1, 2016 $262.00 LAW -RM REIMB DED MARINOFF VSWA PENDING FORFEITS /SEIZURES 250511 2/29/2016 CHRISTENSEN, JASON WILLI016/2016 001 - 00098286 $75.00 PD- RETURN EVIDENCE 14 -14981 PER DIEM MEALS 250499 2/29/2016 BRANCO, CHAD 2/17/2016 BRANCO 2016 $275.00 PD -ADV TRAVEL MEALS 250589 2/29/2016 LEFEBVRE, JAMIE 2/17/2016 LEFEBVRE 2016 $275.00 PD -ADV TRAVEL MEAL PER DIEM 250641 2/29/2016 SCHMIDT, DAVID 2/19/2016 SCHMIDT 2016 $115.00 PARKS -ADV TRAVEL MEAL REIMB 250716 3/8/2016 BAKER, SIERRA D 3/2/2016 BAKER 2016 $200.00 PD -SEX TRAFFICKING TRAINING 250814 3/8/2016 MEHLINE, JOSEPH 3/2/2016 MEHLINE 2016 $200.00 PD -ADV TRAVEL SEX TRAFFICKING 175 $25.00 $48.50 $4,947.73 $7,204.94 $75.00 $1,185.00 Key Bank Page 35 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 250759 3/8/2016 FYLES, MICHAEL 3/3/2016 FYLES 2016 $30.00 PW -ADV. TRVL. MEALS INSP TRAIN 250768 3/8/2016 GROSSNICKLE, TRACY 2/26/2016 GROSSNICKLE 2016 $90.00 PD -ADV TRAVEL REIMB PURSUIT DE PLAN CHECKING FEES $38.02 250900 3/8/2016 WASHINGTON ELECTRIC LLC2/24/2016 16- 106108 $38.02 CD- APPLICATION PAID IN ERROR PLUMBING PERMITS $232.50 250733 3/8/2016 COMPASS PLUMBING & DRA112/24/2016 15- 105888 $232.50 CD- REFUND PERMIT POLICE SERVICES - INTGOVT $454,331.21 250855 3/8/2016 SCORE, 3/1/2016 1802 $446,511.17 PD -03/16 SCORE PRESIONER LODGI 250789 3/8/2016 KING COUNTY FINANCE DIVIc2/17/2016 3001373 $7,820.04 PD -01/16 KING CO. PRISONER LOD POLLUTION CONTROL SVS- INTERGOt $58,907.00 250633 2/29/2016 PUGET SOUND CLEAN AIR AC12/30/2015 16 -0365 $58,907.00 CD -2016 CLEAN AIR ASSESSMENT POSTAGE /DELIVERY SERVICES $1,921.04 250675 2/29/2016 UNITED PARCEL SERVICE, 1/30/2016 OOOOF6588V056 $1.21 PD- DOCUMENT DELIVERY SERVICE 250479 2/29/2016 ABC LEGAL MESSENGERS IN11/31/2016 MMFWA000613000000075 $62.50 LAW - MNTHLY CHARGE 250479 2/29/2016 ABC LEGAL MESSENGERS IN11/31/2016 MMFWA000613000000075 $62.50 LAW - MNTHLY CHARGE 250627 2/29/2016 PITNEY BOWES PRESORT SV2/6/2016 4533242 $602.65 FI- POSTAGE 250627 2/29/2016 PITNEY BOWES PRESORT SV2/6/2016 4533242 $883.89 FI- POSTAGE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $18.04 ED- POSTAGE 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $290.25 CD- PASSPORT MAILINGS PRESCRIPTION SERVICES - CLAIMS $17,772.32 28013 2/19/2016 GROUP HEALTH, 2/18/2016 SF00028013 $623.82 FI -GH COOPERATIVE 28069 2/26/2016 GROUP HEALTH, 2/25/2016 SF00028069 $9,532.66 FI- OPTIONS 28068 2/26/2016 GROUP HEALTH, 2/25/2016 SF00028068 $6.30 FI- COOPERATIVE 28014 2/19/2016 GROUP HEALTH, 2/18/2016 SF00028014 $7,609.54 FI -GH OPTIONS PRINTING /PHOTO SERVICES $3,817.65 250665 2/29/2016 TEKS SERVICES, INC, 2/10/2016 22958 $162.10 PW /PARKS - CARBONLESS FORMS 250765 3/8/2016 GOS PRINTING CORPORAT102 /18/2016 85598 $381.28 PD- PRINTING SERVICES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $50.37 MO -LOGO FOR OFFICE PODIUM 250841 3/8/2016 PRINT SOLUTIONS, INC, 2/26/2016 64364 $432.37 PARKS - SUMMER CAMP PRINT OUTS 176 Key Bank Page 36 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250809 3/8/2016 MAILMEDIA DBA IMMEDIA, 2/26/2016 66814 $340.78 MO /PAEC- MAILINGS 250809 3/8/2016 MAILMEDIA DBA IMMEDIA, 2/26/2016 66814 $146.05 MO /PAEC- MAILINGS 250629 2/29/2016 PRINTERY COMMUNICATION:2 /1/2016 160030 $688.34 HR -BC IMPRINTS 250550 2/29/2016 GOS PRINTING CORPORAT1O1 /26/2016 85478 $544.17 PD- NOTICE OF TRESPASS 250709 3/8/2016 ALPHAGRAPHICS, 2/19/2016 285794 $408.36 MC -JUROR MAILERS 250785 3/8/2016 KAYE -SMITH BUSINESS GRAF1/27/2016 165211 $663.83 MC- PRINTING SERVICES PROFESSIONAL SERVICES 250865 3/8/2016 SPECTRA LABORATORIES LLl2/3/2016 106277 $180.00 SWM -WATER TESTING 250688 2/29/2016 WA. DEPT OF CORRECTIONS, 12 /31/2015 1215.3 -16- KCWC -HQ $285.00 PD- WORKCREW 250685 2/29/2016 WA STATE MICROENTERPRIS12 /30/2015 014 $2,400.00 CDHS -CDBG LOAN PROG. SUPPORT 250771 3/8/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 201602 $18.00 IT -ROLL OF 3" AVE TAPE 250771 3/8/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 201602 $25.00 IT -8 CHANNEL CABLE SNAKE, EXTR 250771 3/8/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 201602 $60.00 IT -16 MACKIE CHANNEL PA MIXER 250771 3/8/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 201602 $650.00 IT -10 MEX412 PODIUM MICROPHONE 250481 2/29/2016 ADURO, INC, 1/1/2016 6797 $1,445.50 HR- WELLNESS PROG. SVC AG12 -128 250516 2/29/2016 CITY OF BURIEN, 1/5/2016 0019357 $38,000.00 CD /HS 2016 BURIEN MOU PYMT 250515 2/29/2016 CITY OF AUBURN, 1/5/2016 16- 028977 $15,000.00 CD /HS 2016 AUBURN MOU PYMT 250620 2/29/2016 PATHWAYS COMMUNITY COR12/31/2015 DECEMBER 2015 A $75.00 WORK CREW SCREENING 250620 2/29/2016 PATHWAYS COMMUNITY COR12/31/2015 DECEMBER 2015 C $2,978.60 PD -JAIL ALTERNATIVES 250620 2/29/2016 PATHWAYS COMMUNITY COR12/31/2015 DECEMEBR 2015 B $372.00 PD- ELECTRONIC HOME LOCKDOWN 250655 2/29/2016 SPECTRA LABORATORIES LLl1/14/2016 105786 $180.00 SWM -FECAL COLIFORM BY MF REISS 250564 2/29/2016 INTERCOM LANGUAGE SVCS1/15/2016 15 -338 $1,980.00 MC- INTERPRETER SVC 250517 2/29/2016 CITY OF COVINGTON, 1/11/2016 0006843 $55,178.00 CD /HS 2016 TUKWILA MOU PYMT 250520 2/29/2016 CITY OF TUKWILA, 1/11/2016 MB -02093 $10,000.00 CD /HS 2016 TUKWILA MOU PYMT 250563 2/29/2016 INSTITUTE FOR ENVIRONMT.11 /30/2016 131915 $450.00 SWM -WATER FILTRATION 250688 2/29/2016 WA. DEPT OF CORRECTIONS 1/31/2016 0116.3 -16- KCWC -HQ $570.00 PD- WORKCREW 177 $552,763.41 Key Bank Page 37 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250549 2/29/2016 GOLDEN WOOD, LLP, 1/31/2016 15 -20 $3,315.00 MO- CONFLICT DEFENDER SVC 250678 2/29/2016 VALBRIDGE PROPERTYADVI:1 /28/2016 14 -0150G $2,700.00 PWST -SR 99 APPRAISAL SVC AG15- 250564 2/29/2016 INTERCOM LANGUAGE SVCS1/29/2016 16 -351 $728.75 MC- INTERPRETER SVC 250878 3/8/2016 TAYLOR, SHARON 1/22/2016 JANUARY 22, 2016 $84.00 MO- TRANSCRIPT OF INTERVIEW 250519 2/29/2016 CITY OF RENTON, 12/18/2015 40592 $55,000.00 CD /HS 2016 RENTON MOU PYMT 250486 2/29/2016 AMERICAN TRAFFIC SOLUTIC11/30/2015 INV00020970 $52,250.00 MC -11/30 RED LIGHT PHOTO AG #15 250625 2/29/2016 PHILIPS HEALTHCARE, 3/23/2015 929436256 $384.35 PD- HEARTSTART SMART PADS II 250863 3/8/2016 SKCSRA- SOCCER REFEREES1 /12/2016 531 $1,449.00 PRCS- SOCCER REFEREES AG13 -122- 250801 3/8/2016 LICKETY SPLIT TRANSCRIPT;10 /2/2015 VRP100215 $113.90 MO -COURT TRANSCRIPTS 250779 3/8/2016 INSTITUTE FOR ENVIRONMT.12 /8/2016 131999 $423.00 SWM -WATER TESTING 250585 2/29/2016 LANGUAGE LINE SERVICES, 11/31/2016 3770940 $165.70 PD- LANGUAGE SVC 250591 2/29/2016 M J DURKAN INC, 2/1/2016 FEBRUARY 1, 2016 $5,243.66 MO- LOBBYIST SVC AG14 -145- 250507 2/29/2016 CENTERSTAGE THEATRE AR12/1/2016 FEBRUARY 1, 2016 $6,833.33 PARKS - THEATRE MANAG & OPERATIO 250620 2/29/2016 PATHWAYS COMMUNITY COR1/31/2016 JANUARY 2015 B $60.00 PD- ELECTRONIC HOME LOCKDOWN 250620 2/29/2016 PATHWAYS COMMUNITY COR1/31/2016 JANUARY 2016 A $25.00 PD -WORK CREW SCREENING 250620 2/29/2016 PATHWAYS COMMUNITY COR1/31/2016 JANUARY 2016 C $3,309.00 PD -JAIL ALTERNATIVES 250568 2/29/2016 JOHN EPLER &ASSOCIATES, 1/31/2016 JANUARY 31, 2016 $6,500.00 CDHS-NRSA APPLICATION TO HUD 250496 2/29/2016 BEERY ELSNER & HAMMOND2 /1/2016 12784 $122.50 LAW -CABLE FRANCHISE NEGOTIATIO 250603 2/29/2016 MULTICARE CENTERS OF, 2/1/2016 104372 $832.00 PD -EXAMS 250533 2/29/2016 EARTHCORPS, 1/31/2016 5935 $1,175.00 PKM -URBAN FORESTY SVCS AG 13 -05 250486 2/29/2016 AMERICAN TRAFFIC SOLUTIC1/31/2016 INV00021430 $52,250.00 MC -01/16 RED LIGHT PHOTO AG #15 250623 2/29/2016 PETEK, PHD, THOMAS C 1/31/2016 9143 $600.00 PD- PSYCHOLOGICAL EVAL C.LYONS 250571 2/29/2016 KENYON DISEND, PLLC, 1/31/2016 183711 $7,196.23 LAW -LEGAL SVCS- 250481 2/29/2016 ADURO, INC, 1/31/2016 6946 $4,725.00 HR- WELLNESS PROG. 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BALLET 250822 3/8/2016 NAVIA BENEFIT SOLUTIONS, 2/29/2016 10043382 $200.00 HR -FLEX PLAN ADM SVCS AG12 -061 179 Key Bank Page 39 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250884 3/8/2016 THUILLIER, JENNIFER 2/29/2016 201609 $140.00 SWR- PRINTING SERVICES 250731 3/8/2016 CODE PUBLISHING COMPANN2 /24/2016 52259 $173.56 HRCK- CODIFICATION SERVICES 250899 3/8/2016 WASHINGTON AUDIOLOGY SE2/23/2016 47988 $1,373.47 HR -AUDIO TEST 250880 3/8/2016 TEST AMERICALABORATORIE2 /23/2016 58092996 $59.50 SWM -WASTE MANAGEMENT 250772 3/8/2016 HAWKINS & CRAWFORD, PLL(2/23/2016 FEBRUARY 23, 2016 $32,067.95 MO -02/16 PUBLIC DEFENDER SVC A 250809 3/8/2016 MAILMEDIA DBA IMMEDIA, 2/22/2016 66779 $1,644.83 IT- POSTAGE 250705 3/8/2016 AHO, SYLVIA FATIMA 3/1/2016 03/01/16 $110.00 MC- INTERPRETER SVC 250818 3/8/2016 MONTES DE OCA RICKS, MAF3/1/2016 03/01/16 $192.50 MC- INTERPRETER SVC 250810 3/8/2016 MAKSIMOV, YURI 3/1/2016 03/01/16 $110.00 MC- INTERPRETER SVC 250787 3/8/2016 KIM, CHUL JOON 3/1/2016 03/01/16 $100.00 MC- INTERPRETER SVC 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $800.00 HR- WELLNESS GIFT CARDS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $775.00 HR- WELLNESS GIFT CARDS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $750.00 HR- WELLNESS GIFT CARDS 250760 3/8/2016 G FORCE FITNESS LLC, 3/7/2016 FEBRUARY 2016 $1,801.00 FWCC- PERSONAL TRAINER SVC AG13 250846 3/8/2016 RASOR, EVA EDLA 3/7/2016 FEBRUARY 2016 $1,305.00 FWCC- PERSONAL TRAINER SVC AG13 250776 3/8/2016 HUGHES, JOSHUA 3/7/2016 FEBRUARY 2016 $1,684.00 FWCC- PERSONAL TRAINER SVC AG14 250860 3/8/2016 SHOOTING STARS, 3/7/2016 FEBRUARY 2016 $1,022.40 FWCC- BASKETBALL TRNG SVC — 250817 3/8/2016 MILES ABOVE FITNESS, 3/7/2016 FEBRUARY 2016 $1,254.00 PARKS - PERSONAL TRAINING - 250882 3/8/2016 THE ART STUDIO, 3/16/2016 50646 $702.00 PARKS -ART CLASSES AG 16-011 EXP 250780 3/8/2016 INTERCOM LANGUAGE SVCS3/2/2016 16 -383 $1,251.50 MC- INTERPRETER SVC 250811 3/8/2016 MAYBERRY, MITCHEL 3/2/2016 50687 $449.00 PRCS - MARTIAL ARTS CLASSES AG14 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $154.65 PD- EMERGENCY PET CARE 250764 3/8/2016 GOLDEN WOOD, LLP, 3/3/2016 15 -23 $4,065.00 MO- CONFLICT DEFENDER SVC 250854 3/8/2016 SCHMITT GRAPHICS AND DE,3/3/2016 1765 $902.01 PARKS -ELEC BOX ART 250774 3/8/2016 HEALTHCARE ACTUARIES LL(3/3/2016 2016021 $2,000.00 HR- HEALTHCARE ACTUARY 250725 3/8/2016 CHAMBER OF COMERCE, 3/3/2016 229094 $3,395.00 ED- ADVERTISEMENT WAN Key Bank Page 40 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250805 3/8/2016 LORAX PARTNERS LLC, 3/1/2016 250880 3/8/2016 TEST AMERICALABORATORIE2 /17/2016 250706 3/8/2016 ALARM CENTERS /CUSTOM SI2/18/2016 250706 3/8/2016 ALARM CENTERS /CUSTOM SI2/18/2016 250706 3/8/2016 ALARM CENTERS /CUSTOM SI2/18/2016 250706 3/8/2016 ALARM CENTERS /CUSTOM SI2/18/2016 250880 3/8/2016 TEST AMERICALABORATORIE2 /18/2016 250865 3/8/2016 SPECTRA LABORATORIES LLt2/16/2016 601746 3/4/2016 US BANK, 3/1/2016 601746 3/4/2016 US BANK, 3/1/2016 250542 2/29/2016 FEHR & PEERS, 2/10/2016 250816 3/8/2016 MGT OF AMERICA, INC., 2/9/2016 250778 3/8/2016 INSLEE, BEST, DOEZIER, 2/10/2016 250803 3/8/2016 LMN ARCHITECTS, 2/10/2016 250803 3/8/2016 LMN ARCHITECTS, 2/10/2016 250803 3/8/2016 LMN ARCHITECTS, 2/10/2016 250779 3/8/2016 INSTITUTE FOR ENVIRONMT.12 /22/2016 250771 3/8/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 250771 3/8/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 250771 3/8/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 250535 2/29/2016 EGAL, SARA 2/19/2016 250559 2/29/2016 HOMAVAND, JOHN 2/19/2016 250600 2/29/2016 MONTES DE OCA RICKS, MAF2/19/2016 250690 2/29/2016 WAI, DOREEN 2/19/2016 250580 2/29/2016 KVASNYUK, NIKOLAY 2/19/2016 250572 2/29/2016 KIM. 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NEEDS ASSESSMENT 364211 $16,698.95 PWST -HOV PH V LEGAL SVC AG14 -1 57149 $54,512.09 PW -PACC PROJECT DESIGN AG #15 -0 57150 $3,216.00 PW -PACC PROJECT DESIGN AG #15 -0 57151 $79.42 PW -PACC PROJECT DESIGN AG #15 -0 132132 $376.00 SWM -WATER TESTING 201602 $200.00 IT- DELIVERY & SETUP AT DUMAS B 201602 $- 200.00 IT -GAC DISCOUNT 201602 $90.54 Sales Tax 02/19/16 $100.00 MC- INTERPRETER SVC 02/19/16 $110.00 MC- INTERPRETER SVCS 02/19/16 $110.00 MC- INTERPRETER SVC 02/19/16 $100.00 MC- INTERPRETER SVC 02/19/16 $110.00 MC- INTERPRETER SVC 02/19/16 $100.00 MC- INTERPRETER SVC 181 Key Bank Page 41 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250671 2/29/2016 TRINH, JAMES 2/19/2016 02/19/16 $110.00 MC- INTERPRETER SVC 250659 2/29/2016 SUMMIT LAW GROUP, 2/17/2016 77725 $2,146.00 LAW -LT. NEGOTIATION LEGAL SVC 250572 2/29/2016 KIM, CHUL JOON 2/16/2016 02/16/16 $100.00 MC- INTERPRETER SVC 250600 2/29/2016 MONTES DE OCA RICKS, MAF2/16/2016 02/16/16 $110.00 MC- INTERPRETER SVC 250689 2/29/2016 WAHI, PRAN 2/16/2016 02/16/16 $100.00 MC- INTERPRETER SVC 250700 2/29/2016 WITTY SCIENTISTS LLC, 2/16/2016 02/16/16 $57.00 PARKS - SCIENCE RECIPE FOR LIFE 250597 2/29/2016 MICROFLEX, 2/11/2016 00022238 $30.00 FI -TAX AUDIT PROGRAM 250572 2/29/2016 KIM, CHUL JOON 2/11/2016 02/11/16 $100.00 MC- INTERPRETER SVC 250666 2/29/2016 TEST AMERICALABORATORIE2 /12/2016 58092680 $306.00 SWM -WATER TESTING 250666 2/29/2016 TEST AMERICALABORATORIE2 /12/2016 58092682 $454.50 SWM -WATER TESTING 250564 2/29/2016 INTERCOM LANGUAGE SVCS2/20/2016 16 -365 $2,820.92 MC- INTERPRETER SVC 250600 2/29/2016 MONTES DE OCA RICKS, MAF2/23/2016 02/23/16 $178.75 MC- INTERPRETER SVC 250572 2/29/2016 KIM, CHUL JOON 2/23/2016 02/23/16 $100.00 MC- INTERPRETER SVC PUBLIC UTILITY SERVICES 250524 2/29/2016 COMCAST OF WASHINGTON 12/1/2016 8498 34 016 1554623 $107.96 PARKS -CABLE PURCHASE OF RESALE ITEMS 250711 3/8/2016 APPLIED INDUSTRIAL, 2/2/2016 7007083656 $1,003.64 PARKS - MASTER LOCK 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $ -5.10 PARKS - RETURN RESALE ITEM 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $259.19 PARKS -CAFE RESALE /PRESCHOOL SU 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $401.61 PARKS -CAFE RESALE 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $502.01 PARKS -CAFE RESALE 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $598.38 PARKS -CAFE RESALE 250739 3/8/2016 COSTCO /HSBC BUSINESS SC3/7/2016 FEBRUARY 2016 $404.23 PARKS -CAFE RESALE 250503 2/29/2016 CAFE FONTE COFFEE COMPF2/9/2016 223588 $93.67 FWCC -CAFE COFFEE SUPPLYAG14 -0 PW - CLAIMS GL /PL 250895 3/8/2016 WA CITIES INSURANCEAUTH3 /1/2016 MARCH 1, 2016 $493.49 LAW -RM REIMB DED REINECCIUS; 2 PW - CLAIMS PROPERTY 250789 3/8/2016 KING COUNTY FINANCE DIVI:1/31/2016 72733 -72734 $846.07 LAW -RISK 14 -14175 182 $107.96 $3,257.63 $493.49 $846.07 Key Bank Page 42 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total PW INSPECTION FEES $- 906.58 250672 2/29/2016 TYMOSHCHUK, SERHIY 2/5/2016 02- 007504 $ -61.00 PW -RIGHT OF WAY INSPECTION FEE 250837 3/8/2016 POWELL BUILDERS INC, 3/1/2016 05 -09352 $42.58 PW -ROW INSPECTION FEE 250670 2/29/2016 TOO HOYTIE TOYTIE, LLC, 2/24/2016 01 -51862 $- 803.00 PW -01 -51862 INSPECTION FEE RECOVERIES - OTHER $405.00 250788 3/8/2016 KING COUNTY CLERK'S OFFI(3/7/2016 01 -02294 $405.00 LAW- REFUND OVER PAYMENT RENTAL CARS /GROUND TRANSPORT $438.25 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $438.25 PD -ALAMO RENTAL CAR C.TUCKER RENTAL OF FURNITURE /EQUIPMENT $3,558.59 250592 2/29/2016 MACHINERY POWER & EQUIP1/22/2016 G1115701 $3,380.10 PKM- EQUIPMENT RENTAL 250821 3/8/2016 NATIONAL CONSTRUCTION R2/4/2016 4360590 $129.21 PKM- STORAGE CONTAINER 250724 3/8/2016 CESSCO -THE CUT &CORE ST(2/17/2016 01- 25459 -0 $49.28 PKM -EQUIP RENTAL REPAIR & MAINT SUPPLIES $7,073.67 250615 2/29/2016 ORCA PACIFIC INC, 2/12/2016 19839 $659.86 PARKS -POOL CHEMICAL SVC AG13 -0 250753 3/8/2016 FASTENAL, 2/16/2016 WAFED132216 $179.02 PKDBC- JANITORIAL MAINT SUPPLIE 250704 3/8/2016 AGRI SHOP INC, 2/16/2016 42531/1 $458.27 PKM- EQUIPMENT PARTS & REPAIRS 250704 3/8/2016 AGRI SHOP INC, 2/16/2016 42532/1 $ -65.57 PKM- RETURN EQUIPMENT PARTS 250826 3/8/2016 NORTHSHORE VILLAGE, 2/11/2016 5926 $37.02 PKM -MAINT SUPPLIES 250859 3/8/2016 SHERWIN - WILLIAMS CO, 2/12/2016 4159 -1 $76.84 CHB- FACILITIES PAINT SUPPLIES 250839 3/8/2016 PRAXAIR DISTRIBUTION INC, 2/20/2016 54843394 $27.79 PKM -0O2 250886 3/8/2016 TIMCO INC, 2/11/2016 275969 $29.60 PKM- REPAIR SUPPLIES 250836 3/8/2016 PLATT ELECTRIC SUPPLY, 2/10/2016 1749363 $13.03 PKM- ELECTRICAL SUPPLIES 250836 318/2016 PLATT ELECTRIC SUPPLY, 2/10/2016 1752609 $21.86 PKM- ELECTRICAL SUPPLIES 250702 3/8/2016 AARO INC DBA THE LOCK SH010/2016 0000008192 $183.96 PKM -PAD LOCK 250861 3/8/2016 SHOPE CONCRETE PRODUC -2 /9/2016 9962779 $- 119.03 SWM- RETURN RISER 250609 2/29/2016 NORTHSHORE VILLAGE, 2/18/2016 5888 $11.86 PKDBC -MAINT SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $208.55 PARKS -MAINT CLEANER 250752 3/8/2016 EWING IRRIGATION PRODUC'2/17/2016 962341 $318.24 PKM- IRRIGATION SUPPLIES 183 Key Bank Page 43 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250752 3/8/2016 EWING IRRIGATION PRODUC'2/18/2016 968878 $18.66 SWM -FLAGS 250875 3/8/2016 TAPE CENTRAL INC, 2/19/2016 26120 $250.00 IT -HP LTO -6 ULTRIUM 6.25 TB MP 250595 2/29/2016 MCGUIRE BEARING CO, 1/27/2016 5762942 -00 $29.14 PWST- BEARING FOR SIDEWALK GRIN 250875 3/8/2016 TAPE CENTRAL INC, 2/19/2016 26120 $375.00 IT -HP LTO -6 ULTRIUM 6.25 TB MP 250875 3/8/2016 TAPE CENTRAL INC, 2/19/2016 26120 $625.00 IT -HP LTO -6 ULTRIUM 6.25 TB MP 250807 3/8/2016 MACHINERY POWER & EQUIP2/19/2016 8642379 $49.47 SWM - BINDERCHAIN 250615 2/29/2016 ORCA PACIFIC INC, 2/5/2016 19752 $715.16 PARKS -POOL CHEMICAL SVC AG13 -0 250616 2/29/2016 O'RE ILLY AUTO PARTS, 2/4/2016 3710 - 494223 $17.47 PWST- STARTING FLUID FOR GRINDE 250551 2/29/2016 GRAINGER INC, 2/5/2016 9018907239 $495.17 PARKS - MAINT. SUPPLIES 250483 2/29/2016 ALPINE PRODUCTS INC, 2/5/2016 TM- 155395 $24.64 PWST -PAINT FOR TRIP HAZARD MAR 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $35.58 PARKS - REPAIR /MAINTENANCE SUPPL 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $7.64 PKM -MAINT SUPPLIES 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $41.57 SWM- FRAMING HAMMERS 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $99.61 PKM- REPAIR /MAINTENANCE SUPPLIE 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $21.87 CHB -GATE LOCK 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $100.50 PWST - EXTENTION CORD PARTS 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $13.10 SWM- SAFETY PINS FOR PAVING TRA 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $225.54 PKM- MAINTENANCE SUPPLIES 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $34.48 PKM- MAINTENANCE SUPPLIES 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $80.80 PKM -TOOLS 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $78.76 SWM -PITCH FORKS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $29.43 SWM -DRILL BIT SHIPPING 250791 3/8/2016 KING COUNTY RADIO, 2/24/2016 00442090 $65.70 IT -PD RADIO MAINT /REPAIR 250883 3/8/2016 THE PART WORKS INC, 2/25/2016 422011 $94.47 PKDBC - FACILITY REPAIR SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $74.08 PWST -PAINT FOR BRINE BUILDING 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $17.65 PKDBC -TIMER WE Key Bank Page 44 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $ -17.65 PKDBC- RETURN TIMER 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $20.75 PWST- GRINDING WHEELS 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $146.40 SWM -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $165.46 PKM -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $11.84 CHB- LATTICE 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $31.08 PWST- MARKING PAINT 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $31.10 CHB -TOOLS 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $24.79 PKM -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $33.20 PWST- GRINDING WHEELS 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $213.33 PKM -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $6.76 PKM -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $19.04 PWST -PARTS FOR FAUCET REPAIR 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $21.29 PWST - WEATHER TIGHT ELEC. BOX 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $16.63 PKM -MAINT SUPPLEIS 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $424.42 PKDBC -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $96.08 PKDBC -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $103.89 PKM -MAINT SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $5.17 PKM -MAIN SUPPLIES 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $24.86 SWM- CONCRETE REGROUT 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $33.44 PWST -FUEL FOR CHAIN SAW REPAIR PARTS 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $49.06 PD- VEHICLE MAINT SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $114.95 PD- VEHICLE MAINT SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $9.30 PD- VEHICLE MAINT SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $89.62 PD- VEHICLE MAINT SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $21.37 PD- VEHICLE MAINT SUPPLIES 185 $3,589.58 Key Bank Page 45 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $46.50 PD- VEHICLE MAINT SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $11.98 PD- VEHICLE MAINT SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $245.53 PKM -PUMP REPAIR PARTS 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $224.46 PD- VEHICLE MAINT SUPPLIES 250482 2/29/2016 AGRI SHOP INC, 2/4/2016 42401/1 $426.79 PKM- EQUIPMENT PARTS & REPAIRS 250761 3/8/2016 GAMETIME, 2/1/2016 PJI- 0029948 $69.37 PKM - WASHERS 250494 2/29/2016 BEAR COMMUNICATIONS INC1/15/2016 4450622 $1,324.95 FLT -RADIO EQUIPMENT 250703 3/8/2016 ADVANCED PRO FITNESS REI2/8/2016 020816057 $300.00 FWCC- FITNESS EQUIP. SVC AG11 -1 250804 3/8/2016 LOCATION TECHNOLOGIES IM/6/2016 14562 $61.00 FLT -ELEC SVC 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $235.35 PARKS - REPAIR PARTS 250704 3/8/2016 AGRI SHOP INC, 2/10/2016 42455/1 $129.44 PKM- EQUIPMENT PARTS & REPAIRS 250505 2/29/2016 CAR TOYS INC, 2/12/2016 02126FWLNLT $229.91 FLT -ELEC SVC. REPAIRS AND MAINTENANCE $113,946.73 250495 2/29/2016 BEAR COMMUNICATIONS INC2/12/2016 4457554 $859.58 FLT -ELEC SVC 250857 3/8/2016 SECOMA FENCE INC, 2/17/2016 11179 $738.80 PKM -FENCE SUPPLIES 250560 2/29/2016 HTR GLASS & CONSTRUCT102 /11/2016 16007 -1 $903.92 PKDBC -GLASS INSPECTION 250616 2/29/2016 O'REILLYAUTO PARTS, 2/11/2016 2509 - 113987 $72.26 FLT -PARTS 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE72/11/2016 28222 $944.44 PD -ELEC. SVC 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE72/11/2016 28252 $901.46 PD -ELEC. SVC 250654 2/29/2016 SPARKS CAR CARE, 2/11/2016 39669 $40.57 PD -OIL CHANGE 250662 2/29/2016 TACOMA DODGE CHRYSLER,2 /11/2016 6192275/1 $85.78 PD- ALIGNMENT 250630 2/29/2016 PRO TOUCH AUTO INTERIOR 2/11/2016 6293 $49.28 PD- VEHICLE CLEANING SVC 250758 3/8/2016 FURNEY'S NURSERY INC, 2/16/2016 1 -80658 $266.74 PWST- NURSERY SUPPLIES 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 $1,178.95 IT -01/16 COPIERS /PRINTERS MAIN 250478 2/29/2016 AARO INC DBA THE LOCK SH(2/16/2016 0000008280 $32.52 FLT - DUPLICATE KEY 250654 2/29/2016 SPARKS CAR CARE, 2/16/2016 39506C $ -14.24 PD- OVERPAYMENT OF INVOICE 3950 Key Bank Page 46 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250618 2/29/2016 PACIFIC POWER PRODUCTS, 2/16/2016 6436544 -00 $133.48 FLT - TRAILER REPAIR 250640 2/29/2016 SCARFF FORD, 2/15/2016 26396 $399.50 PD -MAJOR SVC 250654 2/29/2016 SPARKS CAR CARE, 2/15/2016 39682 $40.57 PD -OIL CHANGE 250654 2/29/2016 SPARKS CAR CARE, 2/15/2016 39687 $40.58 PD -OIL CHANGE 250617 2/29/2016 PACIFIC FIRE & SECURITY, 2/15/2016 51861 $665.76 PKDBC- ANNUAL FIRE ALARM INSPEC 250617 2/29/2016 PACIFIC FIRE & SECURITY, 2/15/2016 51861 $665.76 PKDBC- ANNUAL FIRE ALARM INSPEC 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/13/2016 1 -17417 $230.30 FLT -ELEC SVC. 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/13/2016 1 -17418 $266.44 FLT -ELEC SVC. 250654 2/29/2016 SPARKS CAR CARE, 2/18/2016 39707 $84.29 PD -WIPER BLADES 250489 2/29/2016 ARC IMAGING RESOURCES, 2/18/2016 A22464 $125.84 IT -OCE PLOTTER SYSTEM MAINTAG 250679 2/29/2016 VILMASIGNS, 2/17/2016 1422 $810.30 PD- SIGNS/VEHICLE DECALS 250654 2/29/2016 SPARKS CAR CARE, 2/17/2016 39697 $72.65 PD -ELEC SVC 250654 2/29/2016 SPARKS CAR CARE, 2/17/2016 39698 $40.57 PD -OIL CHANGE 250654 2/29/2016 SPARKS CAR CARE, 2/17/2016 39699 $14.24 PD -TIRES 250654 2/29/2016 SPARKS CAR CARE, 2/17/2016 39702 $43.80 PD- REPAIR TIRES NOT ON VEHICLE 250815 3/8/2016 METAL MAGIC NW INC, 2/10/2016 45132 $136.88 PD- VEHICLE DETAIL 250815 3/8/2016 METAL MAGIC NW INC, 2/10/2016 45133 $136.88 PD- VEHICLE DETAIL 250812 3/8/2016 MCDONOUGH & SONS INC, 2/11/2016 206505 $297.02 PKM- PARKING LOT CLEANING AG13- 250885 3/8/2016 THUNDERING OAK ENTERPRI2 /8/2016 8105 $3,974.85 SWM -TREE REMOVAL 250812 3/8/2016 MCDONOUGH & SONS INC, 2/10/2016 206241 $127.46 PKM- PARKING LOT CLEANING AG13- 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/22/2016 1 -17534 $51.74 FLT -OIL CHANGE 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/22/2016 1 -17519 $317.15 FLT - TRAILER REPAIR 250885 3/8/2016 THUNDERING OAK ENTERPRI2 /12/2016 8122 $1,314.00 PKM -TREE SERVICE AG11 -003 250654 2/29/2016 SPARKS CAR CARE, 2/10/2016 39655 $183.96 PD- ALIGNMENT 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 $69.35 IT -01/16 COPIERS /PRINTERS MAIN 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 $34.68 IT -01/16 COPIERS /PRINTERS MAIN 187 Key Bank Page 47 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 $936.22 IT -01/16 COPIERS /PRINTERS MAIN 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 $866.87 IT -01/16 COPIERS /PRINTERS MAIN 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 $381.42 IT -01/16 COPIERS /PRINTERS MAIN 250551 2/29/2016 GRAINGER INC, 2/10/2016 9022767546 $25.06 FLT -PARTS 250551 2/29/2016 GRAINGER INC, 2/10/2016 9022776307 $25.06 FLT -PARTS 250551 2/29/2016 GRAINGER INC, 2/10/2016 9022776315 $28.37 FLT -PARTS 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/9/2016 1 -17337 $1,099.28 FLT -BRAKE SVC 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFEl2/22/2016 28437 $122.05 PD -ELEC SVC 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFEl2/22/2016 28470 $122.05 PD -ELEC SVC 250668 2/29/2016 THUNDERING OAK ENTERPRI2 /8/2016 8102 $1,327.14 PKM -TREE SERVICE AG 11 -003 250668 2/29/2016 THUNDERING OAK ENTERPRI2 /8/2016 8103 $438.00 PKM -TREE SERVICE AG11 -003 250493 2/29/2016 BARRY'S TRUCKING & LANDS2/22/2016 583314 $2,609.91 PKM -ON CALL LANDSCAPING SVC AG 250833 3/8/2016 PACIFIC POWER PRODUCTS, 3/1/2016 6436537 -00 $116.32 Sales Tax 250708 3/8/2016 ALOHA WELDING LLC, 2/15/2016 779535 $350.40 PKM - WELDING SVC 250874 3/8/2016 TAC -SOUTH BOUND HONDA, 2/18/2016 2096820 $335.30 PD- BRAKES /MAJOR SVC 250790 3/8/2016 KING COUNTY FLEET ADM DI)2/18/2016 211311 $2,949.00 FLT - VEHICLE MAINT 250850 3/8/2016 RUBENSTEINS CONTRACT C/2/18/2016 56059 $14,453.77 PKDBC- CARPET 250885 3/8/2016 THUNDERING OAK ENTERPRI2 /17/2016 8119 $1,548.33 PKM -TREE SERVICE AG11 -003 250777 3/8/2016 HURLEY ENGINEERING COMF2/17/2016 38742 $1,624.43 PKDBC- BOILER ROOM INSTALLATION 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/18/2016 1 -17469 $72.27 FLT -ELEC SVC 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/18/2016 1 -17481 $146.41 FLT -ELEC SVC 250896 3/8/2016 WA STATE DEPT OF ENTERPF12 /14/2015 16142795 $1,300.00 PD- ADMINISTRATIVE FEE 250815 3/8/2016 METAL MAGIC NW INC, 12/29/2015 44636 $136.88 PD- VEHICLE DETAIL 250831 3/8/2016 OSAKA GARDEN SERVICE, 2/4/2016 37761 $301.40 PKM- LANDSCAPE MAINTENANCE — 250740 3/8/2016 CUMMINS NORTHWEST, 11/11/2015 001 -78777 $604.25 CHB -FIX WATER LEAK 250834 3/8/2016 PACIFIC POWER PRODUCTS, 11/25/2015 6431838 -00 $469.24 FLT - BATTERY WIN Key Bank Page 48 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250833 3/8/2016 PACIFIC POWER PRODUCTS, 11/25/2015 6431839 -00 $469.24 FLT - BATTERY 250783 3/8/2016 JGM TECHNICAL SERVICES 11.2/8/2016 1826 $213.53 PKM -ON CALL ELECT SVC AG12 -036 250783 3/8/2016 JGM TECHNICAL SERVICES 11`2/8/2016 1827 $1,005.69 PKM -ON CALL ELECT SVC AG12 -036 250833 3/8/2016 PACIFIC POWER PRODUCTS, 3/1/2016 6436537 -00 $1,224.49 FLT - DIAG /ELEC /OTH ER/BELTS /BODY 250703 3/8/2016 ADVANCED PRO FITNESS REI2/8/2016 02081605T $192.75 FWCC- FITNESS EQUIP. SVC AG11 -1 250601 2/29/2016 MORRIS HANSEN ENTERPRIE9 /16/2015 47103 $2,008.00 PARKS - WINDOW CLEANING SVCS 250879 3/8/2016 TERMINIX, 1/26/2016 351954603 $76.65 PARKS -PEST CONTROL 250815 3/8/2016 METAL MAGIC NW INC, 1/26/2016 44951 $136.88 PD- VEHICLE DETAIL 250606 2/29/2016 MV TOWING LLC, 1/12/2016 4861 $196.01 PD- VEHICLE TOW 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE71 /6/2016 27780 $252.46 PD -SEAT COVERS 250662 2/29/2016 TACOMA DODGE CHRYSLER J/28/2016 6190018/3 $142.35 PD- DIAGNOSTIC SVC 250509 2/29/2016 CERIUM NETWORKS INC, 1/31/2016 052074 $49.41 IT- PHONE/VOICE MAIL SYSTEM MAI 250509 2/29/2016 CERIUM NETWORKS INC, 1/31/2016 052074 $494.11 IT- PHONE/VOICE MAIL SYSTEM MAI 250509 2/29/2016 CERIUM NETWORKS INC, 1/31/2016 052074 $444.70 IT- PHONE/VOICE MAIL SYSTEM MAI 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 $0.13 IT -01/16 COPIERS /PRINTERS MAIN 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 $0.06 IT -01/16 COPIERS /PRINTERS MAIN 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 $1.74 IT -01/16 COPIERS /PRINTERS MAIN 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 $1.61 IT -01/16 COPIERS /PRINTERS MAIN 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 $0.71 IT -01/16 COPIERS /PRINTERS MAIN 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 $2.19 IT -01/16 COPIERS /PRINTERS MAIN 250815 3/8/2016 METAL MAGIC NW INC, 2/2/2016 45023 $136.88 PD- VEHICLE DETAIL 250864 3/8/2016 SPARKS CAR CARE, 2/19/2016 39709 $731.10 PD- HEATING /COOLING 250864 3/8/2016 SPARKS CAR CARE, 2/19/2016 39715 $103.44 PD- OIL /ELEC SVC 250864 3/8/2016 SPARKS CAR CARE, 2/19/2016 39718 $48.45 PD -OIL CHANGE 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17508 $56.89 FLT -OIL CHANGE 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/20/2016 1 -17509 $55.79 FLT -OIL CHANGE �%d Key Bank Page 49 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17514 $303.50 FLT -BODY WORK /ELEC SVC 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17514 $28.83 Sales Tax 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17517 $477.69 FLT - BATTERY /BRAKES /ELEC SVC 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/20/2016 1 -17517 $45.38 Sales Tax 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17518 $257.49 FLT -ELEC SVC 250491 2/29/2016 B &H PHOTO & VIDEO INC., 2/3/2016 106906597 $501.66 IT -GIS CRUCIAL 32GB 288PN DIMM 250663 2/29/2016 TAC -SOUTH BOUND HONDA, 2/2/2016 2096260 $158.73 PD -MAJOR SVC 250630 2/29/2016 PRO TOUCH AUTO INTERIOR 2/2/2016 30922 $383.25 PD- VEHICLE CLEANING SVC 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794175 $1,363.74 FLT -OIL ENGINE WORK DRIVE SHIF 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794175 $129.56 Sales Tax 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794176 $1,103.16 FLT -OIL ENGINE WORK MOWER BLAD 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794176 $104.80 Sales Tax 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794178 $1,146.87 FLT -BELTS BLADES PULLEYS OIL L 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794178 $108.95 Sales Tax 250668 2/29/2016 THUNDERING OAK ENTERPRI2 /1/2016 8094 $2,039.99 PKM -TREE SERVICE AG11 -003 250668 2/29/2016 THUNDERING OAK ENTERPRI2 /1/2016 8095 $985.50 PKM -TREE SERVICE AG11 -003 250677 2/29/2016 UTILITIES UNDERGROUND, 1/31/2016 6010129 $232.20 SWM- LOCATING SVC AG13 -018- 250613 2/29/2016 NRC ENVIRONMENTAL SVCS 1/31/2016 635075 $1,083.11 SWM -ON -CALL ENVIRONMENTAL RESP 250691 2/29/2016 WASHDUP, LLC, 1/31/2016 159 $258.74 PD -CAR WASH SERVICES 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/6/2016 1 -17308 $59.63 FLT -OIL CHANGE 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/6/2016 1 -17313 $232.07 FLT -ELEC. SVC 250532 2/29/2016 EAGLE TIRE & AUTOMOTIVE (2/6/2016 1 -17315 $136.90 FLT -BRAKE SVC 250532 2/29/2016 EAGLE TIRE & AUTOMOTIVE (2/6/2016 1 -17316 $48.13 FLT -OIL CHANGE 250532 2/29/2016 EAGLE TIRE & AUTOMOTIVE (2/8/2016 1 -17329 $59.62 FLT -OIL CHANGE 250831 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37789 $68.62 PKM- LANDSCAPE MAINTENANCE — 250831 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37789 $169.00 PKM- LANDSCAPE MAINTENANCE — 190 Key Bank Page 50 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250831 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37790 $130.59 PKM- LANDSCAPE MAINTENANCE — 250831 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37790 $321.65 PKM- LANDSCAPE MAINTENANCE — 250831 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37894 $5,847.30 PWST -ROW LANDSCAPING SVCAG14- 250831 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37895 $7,682.52 PWST -ROW LANDSCAPING SVCAG14- 250870 3/8/2016 STRATEGIC ASSET VENTURE 2/29/2016 INV -1929 $2,185.62 PKM- TENNIS COURT CLEANING 250737 3/8/2016 COPIERS NORTHWEST INC, 2/29/2016 INV1344577 $0.14 IT -02/16 COPIERS /PRINTERS MAIN 250737 3/8/2016 COPIERS NORTHWEST INC, 2/29/2016 INV1344577 $0.07 IT -02/16 COPIERS /PRINTERS MAIN 250737 3/8/2016 COPIERS NORTHWEST INC, 2/29/2016 INV1344577 $1.84 IT -02/16 COPIERS /PRINTERS MAIN 250737 3/8/2016 COPIERS NORTHWEST INC, 2/29/2016 INV1344577 $1.71 IT -02/16 COPIERS /PRINTERS MAIN 250737 3/8/2016 COPIERS NORTHWEST INC, 2/29/2016 INV1344577 $0.75 IT -02/16 COPIERS /PRINTERS MAIN 250737 3/8/2016 COPIERS NORTHWEST INC, 2/29/2016 INV1344577 $2.31 IT -02/16 COPIERS /PRINTERS MAIN 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $1,190.00 IT- CAMERA REPAIR 250797 3/8/2016 LARSEN SIGN CO., 2/24/2016 20090 $393.84 PD -BODY WORK 250830 3/8/2016 O- REILLYAUTO PARTS, 2/25/2016 3710 - 498629 $92.33 FLT - BATTERY 250864 3/8/2016 SPARKS CAR CARE, 2/25/2016 39753 $201.99 PD- OIL /ELEC /BRAKE 250864 3/8/2016 SPARKS CAR CARE, 2/25/2016 39763 $81.01 PD -OIL CHANGE 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/25/2016 1 -17581 $905.19 FLT - BRAKES /STEERING /BELTS 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/25/2016 1 -17581 $86.00 Sales Tax 250782 3/8/2016 JENNINGS EQUIPMENT INC, 2/24/2016 63683 $604.28 FLT -MOWER REPAIR PARTS /SUPPLIE 250782 3/8/2016 JENNINGS EQUIPMENT INC, 2/24/2016 63683 $56.80 Sales Tax 250752 3/8/2016 EWING IRRIGATION PRODUC-2/24/2016 993781 $472.16 PWST -ROOT BARRIER 250797 3/8/2016 LARSEN SIGN CO., 2/25/2016 20103 $196.92 PD -BODY WORK 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFEl2/25/2016 27832 $4,857.31 PD- VEHICLE ADD ON 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE72/25/2016 27833 $4,857.31 PD- VEHICLE ADD ON 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE72/25/2016 27834 $4,857.31 PD- VEHICLE ADD ON 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE72/25/2016 28520 $1,702.92 PD -ELEC SVC 191 Key Bank Page 51 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE72/25/2016 28521 $1,501.62 PD- VEHICLE ADD ON 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE72/25/2016 28522 $1,501.62 PD- VEHICLE ADD ON 250830 3/8/2016 O'REILLYAUTO PARTS, 2/29/2016 3710 - 499559 $13.40 FLT -PARTS 250864 3/8/2016 SPARKS CAR CARE, 2/29/2016 39777 $37.99 PD -OIL CHANGE 250864 3/8/2016 SPARKS CAR CARE, 2/29/2016 39778 $43.47 PD -OIL CHANGE 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/27/2016 1 -17630 $240.63 FLT -ELEC SVC 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/27/2016 1 -17631 $60.18 FLT -OIL CHANGE 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/27/2016 1 -17633 $240.63 FLT -ELEC SVC 250838 3/8/2016 POWERSPORTS NORTHWES -2 /26/2016 93725230 $175.74 PD -PARTS 250864 3/8/2016 SPARKS CAR CARE, 2/26/2016 39767 $426.60 PD- HEATING /COOLING 250864 3/8/2016 SPARKS CAR CARE, 2/26/2016 39769 $43.74 PD -OIL CHANGE 250815 3/8/2016 METAL MAGIC NW INC, 2/26/2016 45320 $136.88 PD- VEHICLE DETAIL 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/24/2016 1 -17541 $1,095.61 FLT - BRAKES 250889 3/8/2016 TRUCKVAULT INC, 2/24/2016 150223 $2,453.62 PD -OTHER NOT SPECIFIED 250835 3/8/2016 PETE'S TOWING SERVICE, 2/24/2016 388216 $93.08 FLT - VEHICLE TOW SVC 250864 3/8/2016 SPARKS CAR CARE, 2/24/2016 39732 $151.98 PD -OIL CHANGE / PARTS 250864 3/8/2016 SPARKS CAR CARE, 2/24/2016 39745 $40.57 PD -OIL CHANGE 250879 3/8/2016 TERMINIX, 2/23/2016 352743064 $76.65 PARKS -PEST CONTROL 250864 3/8/2016 SPARKS CAR CARE, 2/23/2016 39740 $40.57 PD -OIL CHANGE 250864 3/8/2016 SPARKS CAR CARE, 2/23/2016 39742 $40.57 PD -OIL CHANGE 250833 3/8/2016 PACIFIC POWER PRODUCTS, 2/22/2016 6437043 -00 $133.48 FLT - TRAILER REPAIR 250864 3/8/2016 SPARKS CAR CARE, 2/22/2016 39722 $65.70 PD- DIAGNOSTIC SVC 250864 3/8/2016 SPARKS CAR CARE, 2/22/2016 39723 $40.57 PD -OIL CHANGE 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $302.04 PD- VEHICLE MAINT RETAINAGE HELD IN ESCROW 250901 3/8/2016 WASHINGTON TRUST BANK, 2/26/2016 151700 -04 $- 43,316.15 PW -PAEC CONSTRUCTION PROJECT— 192 $- 62,942.95 Key Bank Page 52 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250693 2/29/2016 WASHINGTON TRUST BANK, 1/31/2016 151700 -03 $- 19,626.80 PW -PAEC CONSTRUCTION PROJECT — ROAD SVCS /PERMITS - INTGVT $42,961.84 250789 3/8/2016 KING COUNTY FINANCE DIVI:1/31/2016 72835 -72888 $42,888.91 PWTR -01/16 BSC SIGN /MRKNGS MTN 250897 3/8/2016 WA STATE DEPT OF TRANSPC2 /16/2016 RE- 313- ATB60216091 $72.93 PWST -PAC HWY S HOV ROADWAYS $17,053.00 250598 2/29/2016 MILES RESOURCES LLC, 2/17/2016 5 FINAL $17,053.00 PW -S 304TH ST. AT 28TH AVE S SALES TAX PAYABLE $9,952.84 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $9,371.12 FI -02/16 REMIT SALES TAX DBC 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $581.72 FI -02/16 REMIT SALES TAX SALES TAX PAYABLE - RECREAT $11,401.35 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $2,672.58 FI -02/16 REMIT SALES TAX 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601- 223 -5385 $8,728.77 FI -02/16 REMIT SALES TAX -FWCC SBCC SURCHARGE $331.50 250687 2/29/2016 WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 $331.50 FI -01/16 SBCC SURCHARGE FEES SEWER BILLINGS $875.54 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC'2/12/2016 824102 $49.64 PKM -01/16 30000 14TH AVE S #82 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC'2/12/2016 888103 $56.02 PKM -01/16 31132 28TH AVE S #88 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC'2/12/2016 888302 $40.42 PKM -01/16 31104 28TH AVE S #88 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 899802 $53.42 PKM -01/16 2410 312TH ST #89980 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3671801 $73.78 PKM -01/16 31600 20TH AVE S. 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 460602 $43.02 PKM -01/16 2645 312TH ST S #460 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 101 $24.82 PKM -01/16 31132 28TH AVE S #A 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC1/25/2016 1768602 $534.42 PKM -01/16 3200 DASH PT RD #176 SMALL TOOLS - SHOP $1,822.54 250551 2/29/2016 GRAINGER INC, 2/1/2016 9013778171 $21.24 PARKS - MAINT. SUPPLIES 250551 2/29/2016 GRAINGER INC, 2/3/2016 9016459589 $195.12 PARKS - MAINT. SUPPLIES 250482 2/29/2016 AGRI SHOP INC, 2/5/2016 42409/1 $325.72 PWST- EQUIPMENT PARTS & REPAIRS 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 $31.19 PWST -AX FOR CREW TRUCK 250724 3/8/2016 CESSCO -THE CUT &CORE ST(3/3/2016 4903 $1,133.22 SWM- REPLACEMENT POWER TOOLS 193 Key Bank Page 53 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 250830 3/8/2016 O'REILLYAUTO PARTS, 2/17/2016 3710 - 496883 $116.05 PWST -POWER INVERTERS STATE GRANTS - WATPA $2,472.88 250518 2/29/2016 CITY OF DES MOINES, 10/6/2015 SEPTEMBER 2015 $1,238.20 FI -WAPTA GRANT 250518 2/29/2016 CITY OF DES MOINES, 11/6/2015 OCTOBER 2015 $1,234.68 FI -WAPTA GRANT STONE & GRAVEL $711.09 250802 3/8/2016 LLOYD ENTERPRISES INC, 2/8/2016 193190 $137.00 PKM -ROCK 250527 2/29/2016 CORLISS RESOURCES INC, 1/22/2016 502003 $218.26 SWM- CRUSHED ROCK 250802 3/8/2016 LLOYD ENTERPRISES INC, 2/17/2016 193379 $268.71 PKM- GRAVEL 250802 3/8/2016 LLOYD ENTERPRISES INC, 2/10/2016 193247 $87.12 PKM -ROCK TAXES /ASSESSMENTS - INTERGOVT $1,040.65 250682 2/29/2016 WA STATE DEPT OF ENTERPF1 /5/2016 8419874 $350.00 HR -SELF INSURED HEALTH & WELFA 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $7,168.14 FI -02/16 REMIT SALES TAX DBC 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $690.65 Fl-02/16 REMIT SALES TAX SWM 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $- 7,168.14 FI -02/16 REMIT SALES TAX DBC TIRES $992.47 250473 2/17/2016 AMERICAN TIRE DISTRIBUTO111 /9/2015 50674980586 $119.88 PD -1 NEW TIRE 250475 2/17/2016 AMERICAN TIRE DISTRIBUTO112/15/2015 S0690168505 $278.20 PD -2 NEW TIRES 250474 2/17/2016 AMERICAN TIRE DISTRIBUTO112/15/2015 S0690168554 $139.10 PD- VEHICLE TIRE 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/11/2016 1 -17365 $316.79 FLT -TIRES 250485 2/29/2016 AMERICAN TIRE DISTRIBUTO12/17/2016 S0713907939 $138.50 PD -ONE TIRE TOPSOIL $827.83 250738 3/8/2016 CORLISS RESOURCES INC, 2/4/2016 503460 $68.99 PWST -BARK 250527 2/29/2016 CORLISS RESOURCES INC, 1/26/2016 502391 $758.84 PKM- TOPSOIL TRAFFIC INFRACTIONS $289.00 250851 3/8/2016 SACLOLO, OSMAN 3/3/2016 0991500082961 $250.00 MC- REFUND DISMISSAL OF TICKET 250730 3/8/2016 COCHRANE, RODERICK 2/25/2016 0991500259148 $39.00 MC- DUPLICATE /OVER PAYMENT TRANSPORTATION EQUIPMENT $140,578.83 250732 3/8/2016 COLUMBIA FORD, 2/25/2016 3 -G1240 $25,922.00 PD -2016 FUSION HYBRID 4 -DOOR- 250732 3/8/2016 COLUMBIA FORD, 2/25/2016 3 -G1240 $2,151.53 Sales Tax 194 Key Bank Page 54 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250696 2/29/2016 WESTERN EQUIPMENT DISTF1/28/2016 793634 $48,428.31 PWFLT - HARPER ATM -72LC MOWER WI 250696 2/29/2016 WESTERN EQUIPMENT DISTF1/28/2016 793634 $837.68 PWFLT- SUNSHADE FOR MOWER 250696 2/29/2016 WESTERN EQUIPMENT DISTF1/28/2016 793634 $4,680.27 Sales Tax 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE72/4/2016 27830 $4,835.48 PD- VEHICLE ADD ON 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFER /4/2016 27831 $4,835.48 PD- VEHICLE ADD ON 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE72/4/2016 28396 $1,509.86 PD- VEHICLE ADD ON 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFER /4/2016 28398 $1,503.95 PD- VEHICLE ADD ON 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFER /1/2016 28343 $4,993.05 PD- VEHICLE ADD ON 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFER /1/2016 28345 $4,993.05 PD- VEHICLE ADD ON 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE72/1/2016 28349 $4,761.67 PD- VEHICLE ADD ON 250732 3/8/2016 COLUMBIA FORD, 2/22/2016 3 -G1266 $28,741.00 PD -2016 FORD POLICE - 250732 3/8/2016 COLUMBIA FORD, 2/22/2016 3 -G1266 $2,385.50 Sales Tax USE TAX PAYABLE 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $1,831.21 FI -02/16 REMIT USE TAX WASTE DISPOSAL BILLINGS 250707 3/8/2016 ALL BATTERY SALES & SERVI2/27/2016 100 - 10000942 $108.51 SWR- BATTERY RECYCLING 250802 3/8/2016 LLOYD ENTERPRISES INC, 2/24/2016 193512 $174.10 SWM -MAINT SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $26.76 SWR- RESIDENTIAL GARBAGE AUDIT 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $13.40 SWR- ORGANICS RECYCLING SVC 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $27.05 PWST- RECYCLE FRIDGE FROM ROW 250578 2/29/2016 KING COUNTY SOLID WASTE,1/31/2016 SWD- 722009223 $74.71 PWST- DISPOSAL OF WASTE DUMPED 250657 2/29/2016 STERICYCLE INC, 1/31/2016 3003309759 $33.41 PD- MEDICAL WASTE REMOVAL SERVI 250707 3/8/2016 ALL BATTERY SALES & SERVI2/11/2016 100- 10000790 $98.44 SWR- BATTERY RECYCLING WATER BILLINGS 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 1941803 $154.85 PKM -01/16 31600 20 AVE S #1941 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 1946803 $12.82 PKM -01/16 31600 20TH AVE S 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC'2 /8/2016 460602 $166.56 PKM -01/16 2645 312TH ST S #460 195 $1,831.21 $556.38 $3,761.95 Key Bank Page 55 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 2049903 $24.70 PKM -01/16 31531 1STAVE S #204 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 3586001 $56.08 PKM -01/16 31531 1 ST AVE S 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC'2/12/2016 822402 $327.24 PKM -01/16 30009 16TH AVE #8224 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 824102 $152.84 PKM -01/16 30000 14TH AVE S #82 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2315204 $152.84 PACC -01/16 31510 20 AVE S. #86 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2322804 $24.70 PACC -01/16 31510 20 AVE S. IRR 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2327404 $12.82 PACC -01/16 31510 20TH AVE S DE 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2426304 $177.66 PACC -01/16 2141 314 ST. S. #08 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2426604 $24.70 PACC -01/16 2141 314 ST. S. IRR 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2446104 $12.82 PACC -01/16 2141 314 ST. S. DET 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2814401 $24.70 PKM -01/16 2645 312TH IRR /ANNEX 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 3088801 $24.70 PWST -01/16 2000 312TH ST #3088 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 3200201 $99.88 PWST -01/16 32002 32RD AEV S #3 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC'2/12/2016 3642501 $73.72 PWST -01/16 30801 14TH AVE S #3 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 3653601 $180.28 PWST -01/16 31114 28 AVE S #467 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 101 $24.70 PKM -01/16 31132 28TH AVE S #A 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/16/2016 3568001 $24.70 PWST -01/16 30399 PACIFIC HWY S 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 896402 $24.70 PKM -01/16 2410 312TH ST #89640 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 899802 $174.40 PKM -01/16 2410 312TH ST #89980 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 888302 $36.46 PKM -01/16 31104 28TH AVE S #88 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 888103 $75.68 PKM -01/16 31132 28TH AVE S #88 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/16/2016 3033601 $60.64 PKM -01/16 28159 24TH PL S #303 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 924602 $24.70 PKM -01/16 LAURELWOOD 61664278 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /3/2016 2832301 $24.70 PKM -01/16 30619 16TH AVE SW #2 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2/3/2016 2984001 $24.70 PKM -01/16 31850 7TH AVE SW #29 250557 2/29/2016 HIGHLINE WATER DISTRICT, 1/25/2016 19221 -00 $161.34 PWST -01/16 CITY FACILITIES WAT 196 Key Bank Page 56 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 3563701 $197.20 PWST -12/15 101 S 348TH IP3 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3278301 $24.70 PWST -01/16 32009 23RD AVE S #3 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC '2/8/2016 3336101 $24.70 PWST -01/16 31026 PAC HWY #3336 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3364101 $131.50 PWST -01/16 1618 S 288TH ST #33 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC'2 /8/2016 3481301 $24.70 PWST -01/16 SR 99/279TH TO 248T 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3488801 $24.70 PWST -01/16 31802 21STAVE S #3 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3540201 $99.88 PWST -01/16 29627 PAC HWY S #3 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3540301 $24.70 PWST -01/16 28719 PAC HWY S #35 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3545101 $24.70 PWST - 01/16 29102 PAC HWY #3545 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3568101 $24.70 PWST -01/16 30799 PAC HWY IRRIG 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3621801 $132.50 PWST -01/16 1401 SW 312TH STREE 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 482303 $24.70 PWST -01/16 28866 PAC HWY S #48 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 482405 $24.70 PWST -01/16 28850 PAC HWY #4824 250873 3/8/2016 TACOMA PUBLIC UTILITIES, 2/25/2016 100048250 $414.02 PKDBC -02/16 DASH PT. RD- 250873 3/8/2016 TACOMA PUBLIC UTILITIES, 2/25/2016 100048250 $203.92 PKDBC -02/16 DASH PT. RD- Total $4,155,057.37 197 ,COUNCIL MEETING DATE: March 1, 2016 ..April 5, 2016 ITEM # .. CITY OF FED E11A L WAY CITY COUNCIL AGENDA BILL SUBJECT: FOURTH QUARTER & YEAR- END REPORT 2015, SMALL BUSINESS DEVELOPMENT CENTER POLICY QUESTION: Information Only, Results of Services Provided Mar-eh 22,2016 COMMITTEE: FEDRAC MEETING DATE: n2�� 16 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing Oty Council Business ❑ Resolution Other /y/��, J _ — _STAFF REPORT BY: �iT,. ' —j!I _ _ _ _ ...... DEPT J Attachments: Attachment A: City Staff Report Attachment B: SBDC Fourth Quarter & Year End Summary Report for Federal Way 2015 Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: LIV,�IoJlz DIRECTOR APPROVAL• . Co mitre CuU it iair'Dn[e ��y Initial/Date GtitlallDate CHIEF OF STAFF: 1 4. Committee. Council Inilinl /Date Initial/Date COMMITTEE RECOMMENDATION: N/A N/A N/A ("nmmittee Chair C'nmmittee Member Committe . MPmher PROPOSED COUNCIL MOTION: 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 # _ 3 STAFF REPORT DATE: February 16, 2016 TO: Chair, Dini Duclos and Council Members, Finance, Economic Development and Regulatory Affairs Committee FROM: Tim Johnson, irector, Economic Development SUBJECT: Economic Development- Small Business Assistance The following provides formation on the fourth quarter of 2015 and the year -end report on small business assistance to businesses and /or individuals in Federal Way provided by the Small Business Development Center, (SBDC) Highline College. This year, the SBDC provided assistance to 96 businesses or interested individuals needing business assistance. During the course of the year, due directly from the assistance of the SBDC, three new businesses were created. Additionally 2 new full time and three new part -time jobs were created. Two out of the three new businesses created were successful with receiving loans from a bank or other financial institution for a total of $186,000, (one for $90,000 and the other for $96,000). These two businesses created one (1) full time job and three (3) part -time jobs out of the total jobs created in 2015 Thirty percent or 29 clients of the total individuals served were low income. Funding from this activity was supported by the City's Community Development Block Grant allocation of $22,500. Seventy percent or 67 of the total were businesses or individuals were served supported by the City' General Fund of $22,500. • 3 New Businesses Were Created • 2 New Full Time Jobs and 3 new part time Jobs Were Created • $186,000 in Loans Were Made to the (2) two New Business The SBDC receives its funding from a variety of sources. These primarily include Highline College and the Small Business Administration. Additionally, the cities of Burien, Des Moines, Normandy Park, SeaTac and Tukwila along with Federal Way provide assistance in matching a $95,000 grant. Federal Way has been providing nearly 50 percent of the match to the grant through the contributions of $22,500 from the General Fund and $22,500 sourced from a Community Development Block Grant. Services to businesses or individuals in Federal Way comprise nearly 50 percent of the technical assistance provided by the SBDC, hence the rationale behind the size of financial support. However, the CDBG allocation is earmarked and used specifically for those 1 I Staff Report — FEDRAC- February 23, 2016 199 SBDC Fourth Quarter & Year End Summary Report for Federal Way 2015 The Small Business Development Center at Highline College Funding provided in part through Federal Way General Fund compiled By: Rich Shockley °Date: January 15, 2016 This past year the SBDC worked with 67 unduplicated businesses. Thirteen (13) businesses or individuals have never worked with the SBDC prior. All others have worked with the SBDC in previous years for various types of advising. Of the total businesses served in the city of Federal Way our advising service is funded through three sources: • SBA grant which requires matching funds, $95,000 grant • Federal Way CDBG Grant, $22,500 — 29 clients were served through this funding source • Federal Way General Fund $22,500 - 67 businesses or individuals were served through this funding source. This annual report is intended to report activity on only those businesses funded through the SBA and Federal Way General Fund match dollars. The following information is enclosed as part of the annual report to the City of Federal Way: • Highlight of 4 clients and the service received through the SBDC • Quarter 4 Operations Report and summary of Federal Way clients • Exhibit A — Scope of Work Summary- • Federal Way Small Business Credit Survey Result (attached separately) • SBDC Q4 and Annual Summary report to all funders (attached separately) Page 1 of 6 200 Federal Way Client Service Highlights The following is a brief summary of showing how the SBDC worked with 4 Federal Way business client in 2015. An entrepreneur was attempting to purchase a Federal Way service business where he is currently employed. The business had been listed for sale for nearly a year and the owner was willing to give this employee an approximately 30% discount off the asking price as well as providing him with a substantial amount of seller financing. Worked extensively with this client to explore all avenues (banks, SBA lenders, family and friends) to secure the funds needed for the required down payment. Unfortunately for our client, the seller subsequently received an offer for close to the asking price of the business. In the process of understanding the value of the business being sold, the client decided he would like to pursue opening a similar competing business in about a year. We will be working with him on an ongoing basis to plan and execute this vision. A Federal Way healthcare provider who has been in business for 15 years sought help in developing a workable strategy for growth. Assistance required poring over the business' tax filings, financial statements, and performance of all revenue generating personnel. Looked at capacity of both professional and administrative staff, the performance of the various services provide, and considered the market demand to determine reasonable growth targets. This analysis allowed the SBDC to produce a projection of revenue and expenses for the duration of 2015. While growth is strong compared to last year, this fact -based assessment highlighted issues that will limit the growth that the owner of this healthcare business had originally envisioned. Will continue to work with this practitioner to develop a workable plan for accelerated growth in 2016. A Federal Way resident who lost her job in the healthcare industry elected to leverage the Self Employment Assistance Program offered through Employment Security. This program provides unemployment benefits to the individual while they launch and grow a business. Highline College is an approved SEAP provider. Working with the SBDC the client was able to define the area of consulting which leverages previous expertise acquired during her career. The business has been launched and the client is delivering services today. We continue to work in the area of marketing, sales and business expansion. The client is optimistic that they will generate sufficient income this next year to equal or exceed the income earned from their previous position. An established Federal Way company in the nondestructive testing business was referred to the SBDC as part of a business succession planning process with their legal advisors. Together with the SBDC the client was looking into the process and registration for the transfer of MBE status (Minority Business Enterprise). The goal is to retain current designations for state and federal contracts which account for a portion of the overall revenue. We engaged the Procurement Technical Assistance Center (PTAC) to contribute in delivering the needed information and assistance. The business transition was completed at the close of 2015. Page 2 of 6 201 The Small Business development Center For Southwest King County At Highline College Operations Report Fourth Quarter 2015 for Federal Way Compiled By: Rich Shockley and Jennifer Dye, Advisors Report Date: January 15, 2016 This quarter the SBDC served 24 unduplicated business clients for the city of Federal Way. Clients served reflect 8 who were served through support from CDBG grant funds and 16 served through support provided through the general fund. Clients reported to us that they assembled $96,000 in new capital through both debt and equity infusion. In addition, 3 PT jobs were created and 1 business started. Client Demographics, Fourth Quarter 2015 The demographic of our clients reflect the diversity of Federal Way. Clients served through our center continue to be among the most diverse of all SBDCs in the state. The following details reference ethnicity, gender and veteran status. Total Hours of Service to Clients, Fourth Quarter 2015 This quarter, the SBDC provided 114 hours of service to Federal Way clients which include 24 unduplicated clients. The hours are a combination of one -to -one service, prep time and group sessions. Federal Way Economic Impacts, Current Year Federal Way Count Female Male African - American 5 3 2 Asian 5 4 1 White 14 7 7 Hispanic subset of White)_ 1 Jobs 1 Total Hours of Service to Clients, Fourth Quarter 2015 This quarter, the SBDC provided 114 hours of service to Federal Way clients which include 24 unduplicated clients. The hours are a combination of one -to -one service, prep time and group sessions. Federal Way Economic Impacts, Current Year Federal Way New New New Impacts New Saved Business Loans # loans Equity Other Jobs Jobs Starts Closed Closed Impacts 1Q15 1 FT 1 2Q15 3Q15 1 FT 1 $90,000 1 4Q15 3 PT 1 $96,000 1 YTD 2 FT / 3 PT 3 $186,000 2 Page 3 of 6 202 EXHIBIT A SCOPE OF WORK DELIVERABLES and RESULTS — Highline SBDC 2015 Annual Summary The SBDC will provide quarterly progress reports and an annual report to the City. The reports will reflect all of the performance goals set out to achieve minimum business advisory services to the following number of businesses per quarter and cumulative number of unduplicated eligible clients with funds provided in this contract and agreed to by parties as outlined below. The SBDC will provide to the City, in an annual report summaries of work it has completed for each Federal Way business served by quarter, along with results of the small business credit survey and additional information that includes the following: • Number of unduplicated clients /businesses served o Identification of previous served clients 13 New businesses never before served by the SBDC in prior years • Types of businesses served • Existing Businesses • Start-up • Pre - Venture • Types of Services requested by inquirers 40 businesses were established 8 businesses were start up 19 client businesses were pre- venture Not a metric tracked • Types of Services Provided to inquirers See Detail Attached & Annual Report • Did the client/business seek and receive capital and for what purpose o Number of clients /Businesses that received a bank loan or from an alternative lender In 2015 2 Businesses received funding from banks or other financial institutions. The funds were used to make tenant improvements and to buy out a partner • Number of Jobs Created New Jobs 2 FT / 3 PT • Number of Jobs Retained Retained Jobs None Tracked Page 5 of 6 203 1st Qtr. 2015 2nd Qtr 2015 3 ►d Qtr 2015 41h Qtr2015 Final Report Businesses Advised 8 8 8 8 32 Minimum Businesses Advised 19 23 9 16 67 Actual The SBDC will provide to the City, in an annual report summaries of work it has completed for each Federal Way business served by quarter, along with results of the small business credit survey and additional information that includes the following: • Number of unduplicated clients /businesses served o Identification of previous served clients 13 New businesses never before served by the SBDC in prior years • Types of businesses served • Existing Businesses • Start-up • Pre - Venture • Types of Services requested by inquirers 40 businesses were established 8 businesses were start up 19 client businesses were pre- venture Not a metric tracked • Types of Services Provided to inquirers See Detail Attached & Annual Report • Did the client/business seek and receive capital and for what purpose o Number of clients /Businesses that received a bank loan or from an alternative lender In 2015 2 Businesses received funding from banks or other financial institutions. The funds were used to make tenant improvements and to buy out a partner • Number of Jobs Created New Jobs 2 FT / 3 PT • Number of Jobs Retained Retained Jobs None Tracked Page 5 of 6 203 DELIVERABLES and RESULTS, continued Client Demographics by Race • African - American • Asian • Hispanic • Caucasian • NR No Response • Client (Businesses) • Male • Female • Partners • Client- Military • Client High Impact Potential 10 9 2 33 13 35 Males owned businesses 24 Woman owned businesses 8 Both Male and/ Female owned 7 Veteran owned businesses 8 Growth and Development Business Clients Page 6 of 6 204 COUNCIL MEETING DATE: April 5, 2016 ITEM #: ... .... .. CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: STATE AUDIT ON TOURISM ENHANCEMENT GRANT PROGRAM POLICY QUESTION: COMMITTEE: Finance, Economic Development and Regional Affairs Committee (FEDRAC) MEETING DATE: March 22, 2016 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Tim Johnson, Economic Development D .. ... ............. Attachments: 1. Staff report on SBDC 2. Staff report on State Audit on Tourism Enhancement Grant 3. Reporting 2015 Lodging Tax Expenditures 4. Lodging Tax Expenditure Reporting System Reports for 2015 Options Considered: For information only. MAYOR'S RECOW MAYOR APPROVi CHIEF OF STAFF: COMMITTEE RECOMMENDATION: 1 move to forward (fill in date) consent agenda for approval. N/A N/A N/A to the Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A For information only, (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 # 205 STAFF REPORT DATE: March, 9, 2016 TO: Finance, Economic Development and Regulatory Affairs Committee (FEDRAC) FROM: Tim Johnson, Director, Economic Development SUBJECT: State Audit on Tourism Enhancement Grant The State of Washington is requiring that all cities and counties that receive lodging tax funds provide information on their use as required by RCW 67.28.1816. This includes local governments that directly use lodging funds for municipal purposes such as facilities and events. The City of Federal Way, through Economic Development is the responsible party to this action to respond to the required state audit for such items in 2015. The required report has been completed in advance of the March 15th, 2016 deadline, (see attachment). This report illustrates the draft findings of the report. In 2015 $65,000 was approved by LTAC for Tourism Enhancement Grants, (T.E.G.). However, due to previous grant awards not being closed out in a timely fashion, the LTAC required nearly $15,000 out of the $65,000 to cover the cost of previous year's awards. Thirteen (13) grants were awarded presented/ expended and closed out for events in 2015. The total value of the, T.E.G's for "Events" was $35,528.00. Another $10,000 was awarded, expended and closed -out to one (1) entity for "Facilities Maintenance." This combined for a total of $45,528.00. While $65,000 was approved in the budget, less was allocated due to either a cancellation of an event or less dollars required by an awarded entity, thus leaving a Fund Balance of $5,000 which was carried over into the 2016 budget. In 2015, the LTAC recommended $35,528 in Tourism Enhancement Grants For a total of thirteen (13) events The largest grant for an event was $10,000. It was awarded to the AT &T Winter National Swimming Championship. The smallest grant was $500 awarded to the Pacific Bonsai Museum for the presentation of the Winter Solstice. The largest and only grant for Facilities Maintenance was for $10,000. NOTE: TEG reforms by the LTAC now have the awards being awarded, expended and closed out in the same calendar year. The above actions were all approved by the City Council. Of the $35,528.00 grants awarded for events, it leveraged $338,034.79 by the presenters of these 13 events. For every grant dollar awarded it created $9 in leverage Additionally, it is estimated by the events presented that a total of 27,631 people either participated or attended these events. This equals to $1.29 grant awarded per attendee. An Estimated 27,631 People Either Attendee or Participated in TEG Funded Events If there is a deficiency in the reporting by the grantees, it is with the measurement of hotel stays. It is difficult to identify from their records how many attendees actually stayed in hotel rooms, specifically in Federal Way. However, through heuristics, or a rule of thumb /best guess illustrate that individuals and 206 teams came from outside Federal Way, not only the 50 mile radius but outside the state. This illustrates that it is possible that 2 /3rds of the total attendees /participants stayed in hotels. However, it is unknown the total amount in Federal Way but they stayed somewhere in the Puget Sound region. Moving forward, to ensure consistency with the state audit requirement, all award recipients will need to comply with identifying and using a methodology(ies) to account for attendees to their events specifically those staying in hotels and or coming from further than 50 miles away that meet the state's definition of a tourist. To do so, the state recommends using several methodologies. These include: Direct Count: Actual count of visitors using methods such as paid admissions or registrations, clicker counts at entry points, vehicle counts or number of chairs filled. A direct count may also include information collected directly from businesses, such as hotels, restaurants or tour guides likely to be affected by an event. Indirect Count: Estimate based on information related to the number of visitors such as raffle tickets sold, redeemed discount certificates, brochures handed out, police requirements for crowd control or visual estimates. Representative Survey: Information collected directly from individual visitors/ participants. A representative survey is a highly structure data collection tool, based on a defined random sample of participants and the results can be reliably projected to the entire population attending an event and includes margins of error and confidence level. Informal Survey: Information collected directly from individual visitors or participants in a non - random manner that is not representative of all visitors or participants. Informal survey results cannot be projected to the entire visitor population and provide a limited indicator of attendance because not all participants had an equal chance of being included in the survey. Structured Estimate: Estimate produced by computing known information related to the event or location. For example, one jurisdiction estimated attendance by dividing the square footage of the event area by the international building code allowance for person (3 sq. ft.) Federal Way's LTAC /TEG's will in the future require the use of one or more of these methodologies by grantees. However, in the meantime, based upon the numbers received in the close -out reports from grantees for 2015, the following identifies the largest attended events funded by the LTAC. 207 Top Three Largest Attended Events Support by LTAC /TEG's 1. ATT Winter National Swimming Championships 10,543 2. Summer Knights Baseball Tournament 4,096 3. USSSA Washington, Girls Fastpitch Tourney 2,496 There were several grants that were issued in 2014 for events planned in 2015. For example, these included the DESNA Cup and the Stomach Cancer Conference. These would have added to the totals but due to the year issued and year presented, these do not qualify under criteria for measurement that the grant was awarded, presented /expended and closed -out in the same year. However, the numbers presented in the 2015 audit will become the baseline for the LTAC's efforts moving forward related to the City of Federal Way's use of the Tourism Enhancement Grants. Meanwhile, the tourism future looks bright for Federal Way. Many opportunities are lining up for future events from the Special Olympics National Games in 2018 with several events planned for Federal Way to the potential of hosting both the Men's and Women's NCAA Swimming and Diving Championships either in 2018 or 2019. Additionally, the opportunity presents itself to host the US Olympic Trials for Diving in 2020. Beyond these major events, the LTAC may want to participant in support of the Men's and Women's Pac 12 Championships, the potential opportunity for other large swimming competitions such as the 2017 Pacific Rim Meet and even the NAIA Swimming Championships. Also, other opportunities exist in support of other sporting events such as soccer, softball and fast -pitch tournaments for men and women. However, we have learned first -hand of the potential for arts and festivals. For example, the Artisan's Cup, the Super Bowl of bonsai competitions, is an event that our region could attract. It brings worldwide audience. Additionally, support could be provided to other organically grown efforts from the DESNA Cup soccer & volleyball tournaments to car shows and arts related events. In the meantime, the state is expected to conclude and present its audit findings in September 2016. At that time, we will review our numbers against state averages. In the meantime, should you have any questions or directions, I am available at your convenience. Attachments: Reporting 2015 Lodging Tax Expenditures Lodging Tax Reports W: 3 Reporting 2015 Lodging Tax Expenditures Who must report? All entities receiving lodging tax funds during 2015 must provide information to their respective local government on their use of these funds as required by RCW 67.28.1816. This includes local governments that directly use lodging tax funds for municipal purposes, such as municipal facilities or community events. Local governments will then report this information to JLARC through JLARC's online lodging tax reporting system. Creating an Account The 2015 Lodging Tax Expenditure Reporting system is operated through Microsoft SharePoint. All users reporting lodging tax expenditures must create a Microsoft account using their work email as the username to access the SharePoint system. JLARC will send an email to individuals responsible for reporting lodging tax expenditures with instructions for creating a Microsoft account with users' official work email address. Once users follow the provided instructions and create a Microsoft account, they must email JLARC at JLARCiodgingtax @ deg.wa.gov with the subject line "Cadging Tax SharePoint Invitation Request." A JLARC analyst will invite the user to join the SharePoint. SharePoint invitations are sent via email and will expire in 7 days. Users must sign into the SharePoint using the Microsoft account they created for this purpose. Make sure you have signed out of all Microsoft accounts on your browser before accepting the invitation, otherwise you may automatically be logged in with an incorrect account. Contact JLARCIodgingtax2leg.wa.gov or Steven Meyeroff (360) 786 -5176 or Suzanna Pratt (360) 786- 5106 if you have any questions or problems logging in. Data Entry Once users establish a Microsoft account and accept the emailed SharePoint invitation, they may begin entering 2015 data for specific lodging tax recipients at any time. To avoid last- minute problems, we encourage users to enter data as it becomes available rather than waiting until after December 31, 2015. The data entry form is n a different format than it was in 2014 due to the change in hosting platforms, but the data required is the same. The Lodging Tax Reports homepage on the SharePoint system is pictued below. 209 Home Welcome to the Lodging Tax Add a new organization Expenditure Rrt;bV System View /edit organizations Submit a new 2015 Lodging Tax Expenditwe report view /edit 2015 Lodging Tax Egiendiftm -ports add be — of Ax ,g9 —b- m fird, ben fig .ad ar "V.'da..ea�''e —�W Esc:sort d-at ,a�:r �+nnPVf'e u�C s[�a�rJ hym9 a�mrn�e -:.n ,ou No Mdgft taX MM in 2015 V— XARC, 2M4Ic 19 g t.r �p..NAw �C If You Have No 2015 Expenditures If your municipality did not spend any lodging tax revenue in 2015, click the "No lodging tax expenditures in 2015" link. You will be brought to this screen: 1=L. ,.,- , r ,, �� 'Ir a Lodging Tax No Activity Report 2015 Click the button below to indicate that you have no activity to report- No Activity to Report Click the gray "No Activity to Report" button. You have successfully reported that you had no lodging tax expenditures in 2015 and are in compliance with state law. If your municipality did spend lodging tax revenue in 2015, follow the steps in the next section. 2 210 Adding Organizations To report lodging tax expenditures, you must first add the organization to which funds were distributed. One the Lodging Tax Reports homepage on the SharePoint system, follow the "Add a new organization" link. You will be brought to this screen: Name of organrcatian - - _ - - — -- - Type in the name of the organization which received lodging tax funds (for example: "Downtown South Bend ", "Springfield Historical Society ", "Happy Valley Sports Association ", etc.). Click save. You may enter as many organizations to the SharePoint system as you with. To view and edit the names of the organizations, click the "View /edit organizations" link on the Lodging Tax Reports homepage. You may add additional organizations at any time during the reporting period, but the organization must be added prior to entering a Lodging Tax Expenditure Report. To fill out a Lodging Tax Expenditure Report, see the instructions below. Filling out a Lodging Tax Expenditure report To fill out a lodging tax expenditure report, click the "Submit a new 2015 Lodging Tax Expenditure Report" link in the Lodging Tax Reports home page. You will be brought to this page: Lodging Tax Expenditure Report Name: ty Tw-: Event/Festival V Date: Date: Is Requested: Is Awarded: I Activity Cost: Attendance Information ill Attendance Predicted_ the total number of people predicted to attend this Actual (Estimated': `y, the actual number of people who attended this `y, and select the method used to determine the Method: Direct Count +r Please explain: 3 211 Attendance, 50* miles Predicted: Enter the nu rn erof people who irave*d greater dm 50 Actual (Estimated): miles predicted to attend this activity, the actual number Of people who trave*d greater than 50 twks to attend this Method: activity , and sehict the method used to determine the Attendance, Out of Bute, Out of Country Enter the number of people from outside the state and county pre&cted to attend this acitdty, the aduai number of people from mdsr& dwstatre and cmNdy who attended this artmity, aindselect the ffwdwd and to deternmw the Please explain: Predicted: Actual (Estimated): Method: Meaae explao: Attendance, paid for Overnight Lodging Predicted: Enter thr number a¢predreted to attend this actin ty and poy fear overnight bd nljt the actualnumber of people whoActwl (Estimated): attended this actwayand paid forovernight kmoingl, and Met,,,: select the mr#hod used to de terrnirne the eUen dance. Attendanve, Did Not Pay for Overnight Lodging Enter the number of predictea to attend this activity without paying far overnight bdrgk7% doe actual num pecpie who attended tho any wdhout paymg jbr overnight kdqM wW seilect tier method used to deterrrune the attendance. Please explain: Predicted: ber of Acid (EsGmateta ) Method: Please explain: `paid Lodging nights. Nedic . Totoi ,projected and estimated actual number of paid a lodging nights, One cadging night = mw or more persons Actual (EstiFr+atea }: occvpyinrg one norm far ate night. Method: Please Explain: Notes Please enter any additional mforrnation about this use of lodging tax funds: Submit B 212 Direct Count Direct Count Direct Count Dired Count Direct Count �1 vI Enter information in each of the data fields and click "Submit" when you have finished. You must fill out an expenditure report for each lodging tax expenditure. If an organization requested funds for multiple activities, fill out an expenditure report for each activity. Submitted reports can be viewed an edited by clicking the "View /edit 2015 Lodging Tax Expenditure Reports" found on the Lodging Tax Reports home page. Instructions for each data field are below. Organization: Select the name of the organization which requested and used lodging tax funds from the drop down menu. The menu is composed of the names of organizations that you have added to the SharePoint. If you do not see the name of the organization, return to the homepage and follow the "Click HERE to enter a new Organization" link. Activity Type: select the type of activity funded by lodging tax funds from the dropdown menu. "Event /Festival" encompasses specific activities such as fairs, festivals, celebrations, etc. "Marketing" encompasses activities which advertise the municipality or town (if lodging tax funds were used to advertise for a specific event /festival, this expenditure falls under the "Event /Festival" category. "Facility" encompasses activities related to facility acquisition, upkeep, renovation, etc. Activity Start Date: Use the calendar to select the date the activity began. Activity End Date: Use the calendar to select the date the activity ended. Funds Requested by the Organization: Enter the amount of lodging tax funds requested by the organization. Funds Awarded to Organization: Enter the amount of lodging tax funds ultimately awarded to the organization. Total Activity Cost: Enter the total cost of the activity. Overall Attendance, Predicted: Enter the total number of people predicted to attend the activity. When requesting funds, organizations should provide an estimate of the predicted attendance and a method for determining the actual attendance. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Overall Attendance, Actual (Estimated): Enter the total number of people who attended the activity. Organizations using lodging tax funds should quantify the number of attendees. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain.. See page 10 for additional information on estimating attendance. Overall Attendance, Method: Select the method used to determine the overall attendance from the dropdown menu. Definitions for the methods are provided on page 10. Please Explain: Enter notes about the specific type of method used to determine the attendance count (such as vehicle counts, raffle tickets sold, etc.). Attendance, 50+ Miles, Predicted: Enter the number of people predicted to travel a distance of over 50 miles to attend the activity. When requesting funds, organizations should provide an estimate of figure and a method for determining it. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. 213 Attendance, 50+ Miles, Actual (Estimated): Enter the total number of people who traveled more than 50 miles to attend the activity. Organizations using lodging tax funds should quantify this figure. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Attendance, 50+ Miles Method: Select the method used to determine the number of people who traveled more than 50 miles to attend the activity from the dropdown menu. Please Explain: Enter notes about the specific type of method used to determine the attendance count (such as vehicle counts, informal survey, etc.). Definitions for the methods are provided on page 10. Attendance, Out of State /Out of Country, Predicted: Enter the number of people predicted to travel from out of the state or country to attend the activity. When requesting funds, organizations should provide an estimate of figure and a method for determining it. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Attendance, Out of State /Out of Country, Actual (Estimated): Enter the total number of people who traveled from out of the state or country to attend the activity. Organizations using lodging tax funds should quantify this figure. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Attendance, Out of State /Out of Country, Method: Select the method used to determine the number of people who traveled from out of the state or country to attend the activity from the dropdown menu. Definitions for the methods are provided on page 10. Please Explain: Enter notes about the specific type of method used to determine the attendance count (such as vehicle counts, raffle tickets sold, etc.). Attendance, Paid for Overnight Lodging, Predicted: Enter the number of people predicted to pay for overnight lodging while attending the activity. When requesting funds, organizations should provide an estimate of figure and a method for determining it. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Attendance, Paid for Overnight Lodging, Actual (Estimated): Enter the total number of people who paid for overnight lodging while attending the activity. Organizations using lodging tax funds should quantify this figure. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Attendance, Paid for Overnight Lodging, Method: Select the method used to determine the number of people who paid for overnight lodging while attending the activity from the dropdown menu. Definitions for the methods are provided on page 10. Please Explain: Enter notes about the specific type of method used to determine the attendance count (such as vehicle counts, hotel room reservations, etc.). 6 214 Attendance, Did Not Pay for Overnight Lodging, Predicted: Enter the number of people predicted to attend the activity without paying for overnight lodging. When requesting funds, organizations should provide an estimate of figure and a method for determining it. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Attendance, Did Not Pay for Overnight Lodging, Actual (Estimated): Enter the total number of people who attended the activity without paying for overnight lodging. Organizations using lodging tax funds should quantify this figure. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Attendance, Did Not Pay for Overnight Lodging, Method: Select the method used to determine the number of people who attended the activity without paying for overnight lodging from the dropdown menu. Definitions for the methods are provided on page 10. Please Explain: Enter notes about the specific type of method used to determine the attendance count (such as vehicle counts, hotel room reservations, etc.). Paid Lodging Nights, Predicted: Enter the number of predicted lodging nights associated with this activity. A lodging night is one or more persons occupying a room for a single night. When requesting funds, organizations should provide an estimate of figure and a method for determining it. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Paid Lodging Nights, Actual (Estimated): Enter the total number of lodging nights associated with this activity. A lodging night is one or more persons occupying a room for a single night. Organizations using lodging tax funds should quantify this figure. If lodging tax funds were used for an activity not expected to generate measurable attendance (such as a general marketing campaign or an expenditure related to facility upkeep), leave the field blank and use the Notes section to explain. Paid Lodging Nights, Method: Select the method used to determine the number of lodging nights associated with this activity from the dropdown menu. Definitions for the methods are provided on page 10. Please Explain: Enter notes about the specific type of method used to determine the attendance count (such as vehicle counts, hotel room reservations, etc.). Notes: Enter any additional relevant information about the use of lodging tax funds for this activity. Please see the FAQ/Glossary section below or contact Steven Meyeroff (360) 786 -5176 or Suzanna Pratt (360) 786 -5106 if you have any questions about the data entry fields. Technical Assistance JLARC's online lodging tax reporting system includes many on- screen prompts and answers many FAQs. If you need additional assistance: 215 Logging in, entering /editing data: For basic questions on how to use the system, please send an e -mail to JLARC at JI_ARCodgingtax @)Ieg.wa.gov with the subject header "Lodging tax system question" Estimating attendance /entering "actual" attendance and traveler information: Local governments should work with the Association of Washington Cities (AWC) and the Washington State Association of Counties (WSAC) to identify resources to assist lodging tax recipients with determining attendance. FAC411'G loss ry How do I report that my municipality did not use any lodging tax funds during 2014? When you create an account and have confirmed your email address, the first page of the reporting system asks if your municipality expended lodging tax funds during the reporting year. If neither the municipality nor any other entity (recipients) expended /used the lodging taxes distributed to the municipality by the Department of Revenue, you may select an Annual Reporting Status of "No" and your reporting will be complete. Selecting „Yes' wilt begin the process for entering information received from lodging tax recipients. What happens if I don't confirm an Annual Reporting Status of "Ne but still didn't have any lodging tax expenditures? If users do not select "No" for their Annual Reporting Status, the reporting system will not record the submission of a lodging tax report and therefore the municipality will not be in compliance with state law. if i originally selected "no" but learn later that my municipality used or expended lodging tax funds, how do I report those expenditures? If you originally reported that your municipality had no lodging tax expenditures in 2015, you may change that designation by simply adding an organization and its activities. Those actions will override the no expenditure report and allow information you reported to be displayed. This option is available at any time prior to March 15, 2016. What is the difference between an event and an activity? For lodging tax reporting purposes, users may choose from three types of activities for reporting lodging tax expenditure: event /festival, marketing, and facility. An "event" takes place over a short period of time with fixed beginning and ending dates. Examples of an event /festival activity include community festivals and celebrations, sporting competitions, and concerts. Marketing and facility activities are ongoing throughout the year or an extended season. Examples of marketing activities are tourism marketing and promotion. Examples of facility activities are building acquisition, renovation, and general upkeep and maintenance. 216 What if an entity is asking for lodging tax funds specifically to advertise an event /festival? Should the "activity type" be reported as "event /festival" or "marketing "? Lodging tax funds used to advertise a specific event /festival should be reported as "event /festival" since the advertising is targeted for a particular event /festival rather than marketing for the area in general. How do I define the date range for an on -going activity? Since all reporting is for a calendar year, the maximum dates are January 1, 2015 to December 31, 2015. The recipient will typically define the activity duration in its application for funding. If the application is unclear about the activity dates, the LTAC and /or municipal council should clarify any uncertainty during the award process. How do I report expenditure of lodging taxes when my municipality provides funds to an organization for multiple events and on -going activities? The Legislature is interested in obtaining information about the use and results of lodging taxes that is accurate and practical for recipients and municipalities to report. From this perspective, a municipality has a number of options. Below are two: • If the allocation is made as a lump sum for marketing, operations, and special events, the recipient could report expenditures and results on a calendar year basis. That may be a practical approach if the recipient's application does not identify the cost and projected results for each of the three constituent activities (marketing, operations, and events). • A second approach would be to break out the constituent activities and report expenditures and results separately. This approach would require the recipient to track the funds spent for each constituent activity and report the resulting tourism and lodging impacts. Marketing and operations would be reported on a calendar year basis. Individual events would be reported for the period of their duration. Each option has advantages and disadvantages. The first is simple but offers no specific financial detail about the various purposes for which the funds are used or the tourism - related results. The second option has more potential to provide detail on the constituent activities but is likely to require more effort and may create opportunities for error such as double reporting or under reporting tourist information. JLARC staff are interested in obtaining the most accurate information possible but recognize that there may be some trade -off between accuracy and practicality. How do I use the lump sum reporting option? The lump sum option described above applies to lodging tax funds allocated to a single organization for more than one activity type, such as facility operation or tourism marketing. The 217 lump sum option should not be used to aggregate all lodging tax allocations and their results for a single municipality. Allocations to organizations for a single activity type and the results should be reported separately for each organization. When using the lump sum option, report the date range that encompasses all activity types performed by the recipient organization. If one of the activities performed by the funded organization is a year -long tourism marketing campaign, January 1 would be the start date and December 31 would be the end date. If the longest activity range is less than a year, report the beginning and end dates for that activity. Since the reporting system only allows the selection of one activity type for each activity, select one of the activity types from the drop down menu and use the "Notes' section to describe the additional activity types that were funded. How do I measure actual attendance? Although the law uses the term "actual' attendance, in instances where obtaining an actual attendance count by attendee category is impractical, a good faith best estimate will suffice. JLARC expects municipalities and LTACs to request that applicants state how they will determine either actual or estimated attendance and to report those methods along with their actual or estimated attendance figures to their respective municipalities. Municipalities will, in turn, report that information to JLARC in 2016 for 2015 expenditures. JLARC staff are not a source for technical assistance in this area; our staff do not have the expertise needed to provide such guidance. For that purpose, we recommend that municipalities work with the Association of Washington Cities (AWC) and the Washington State Association of Counties (WSAC) to identify resources that can provide technical expertise to lodging tax recipients. What methods have been used to determine attendance in previous years? Direct Count: Actual count of visitors using methods such as paid admissions or registrations, clicker counts at entry points, vehicle counts or number of chairs filled. A direct count may also include information collected directly from businesses, such as hotels, restaurants or tour guides, likely to be affected by an event. Indirect Count: Estimate based on information related to the number of visitors such as raffle tickets sold, redeemed discount certificates, brochures handed out, police requirements for crowd control or visual estimates. Representative Survey: Information collected directly from individual visitors /participants. A representative survey is a highly structured data collection tool, based on a defined random 10 218 sample of participants, and the results can be reliably projected to the entire population attending an event and includes margin of error and confidence level. Informal Survey: Information collected directly from individual visitors or participants in a non- random manner that is not representative of all visitors or participants. Informal survey results cannot be projected to the entire visitor population and provide a limited indicator of attendance because not all participants had an equal chance of being included in -the survey. Structured Estimate: Estimate produced by computing known information related to the event or location. For example, one jurisdiction estimated attendance by dividing the square footage of the event area by the international building code allowance for persons (3 square feet). We developed and distributed our 2015 tourism funding evaluation form last January before the questions in the reporting system were finalized we did not collect some of the information that is now asked in the online system. Do we need to go back out to all of the 2015 events to collect the missing information? Transparency in the use of lodging tax funds is the foundation of the reporting system. Once municipalities have finished entering data, the web -based format will allow anyone to review a municipalities' information. Any gaps in that information will be subject to interpretation by those reviewing the information. Each municipality will have to decide individually how to address missing information. This decision may be based on an assessment of the difficulty of obtaining the missing information against the risk of reporting incomplete information. Each municipality is responsible for this decision for their own jurisdiction; JLARC cannot advise a particular course of action. 11 219 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Quilt Show 2015 User: tim.johnson @cityoffederalway.com Organization: Crazy Quilters County: Municipality: Federal Way Activity Type Event /Festival Start Date 10/23/2015 End Date 10/25/2015 Funds Requested $3,000 Funds Awarded $2,000 Funds Total Cost $8,544.49 Overall Attendance 460 Projected Overall Attendance 305 Actual Overall Attendance Direct Count Method Overall Attendance Admission Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 21 Actual Fifty Miles Attendance Direct Count Method Fifty Miles Attendance Admission Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 0 Actual OOSOOC Attendance Direct Count Method OOSOOC Attendance Admission Method Other Overnight Paid 0 Attendance Projected Overnight Paid 0 Attendance Actual Overnight Paid N/A Attendance Method Overnight Paid Did Not Collect Attendance Method Other https: / /waleg. sharepoint. com lsiteslJLARCextILodi2 ,gTaxReports /Lists /Lodging %2OTax %... 3/3/2016 Overnight UnPald p Attendance Projected Overnight UnPaid Attendance Actual Overnight UnPaid N/A Attendance Method Overnight Unpaid Did Not Collect Attendance Method Other Paid Lodging Attendance p Projected Paid Lodging Attendance Actual Paid Lodging Attendance N/A Method Paid Lodging Attendance :Did Not Collect Method Other Notes Active Q https:f /waleg.sharepoint.com/ sites /JLARCext/Lodg niTaxReports /ListsfLodging %2OTax %a... 3/3/2016 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Sin Lodging Tax Report 2015 Event Name Messiah 2015 User: tim.johnson @cityoffederalway.com Organization: Federal Symphony County: Municipality: Federal Way Activity Type Event /Festival Start Date 11/13/2015 End Date 11/22/2015 Funds Requested $3,000 Funds Awarded $2,000 Funds Total Cost $9,258.98 Overall Attendance 425 Projected Overall Attendance 317 Actual Overall Attendance Direct Count Method Overall Attendance Admission Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 1 Actual Fifty Miles Attendance Direct Count Method Fifty Miles Attendance Admission Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 0 Actual OOSOOC Attendance Direct Count Method OOSOOC Attendance Admission Method Other Overnight Paid 0 Attendance Projected Overnight Paid 0 Attendance Actual Overnight Paid N/A Attendance Method Overnight Paid Did Not Collect Attendance Method Other https: / /waleg.sharepoint.coml sites /JL,ARCext/Lodg�i TaxReports IListsILodging %2OTax %... 3/3/2016 Overnight Unpaid p Attendance Projected Overnight UnPaid q Attendance Actual Overnight Unpaid NSA Attendance Method Overnight UnPaid Did Not Collect Attendance Method Other Paid Lodging Attendance O Projected Paid Lodging Attendance D Actual Paid Lodging Attendance lN/A Method Paid Lodging Attendance Did Not Collect Method Other Notes TEG paid specifically for talent fees Active 9 https: / /waleg.sharepoint. corn/ sites /JLARCext/LodOyTaxReports ists/Lodging %20Tax %... 3/3/20.16 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name For All That User: tim.johnson @cityoffederalway.com Organization: Centerstage Theater County: Municipality: Federal Way Activity Type Event /Festival Start Date 5/1/2015 End Date 5/24/2015 Funds Requested $4,000 Funds Awarded $3,000 Funds Total Cost $49,432 Overall Attendance 1,750 Projected Overall Attendance 1,365 Actual Overall Attendance Direct Count Method Overall Attendance Admission Method Other Fifty Miles Attendance 0 Projected Fifty Mlles Attendance 50 Actual Fifty Miles Attendance Direct Count Method Fifty Miles Attendance Admission Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 36 Actual OOSOOC Attendance Direct Count Method OOSOOC Attendance Method Other Overnight Paid 0 Attendance Projected Overnight Paid D Attendance Actual Overnight Paid N/A Attendance Method Overnight Paid Did Not Collect Attendance Method Other https: / /waleg.sharepoint.coml sites /JLARCext/ Lodi# TaxReports IListsILodging %2OTax %... 3/3/2016 Overnight UnPaid 0 Attendance Projected Overnight UnPaid 0 Attendance Actual Overnight UnPaid MIA Attendance Method -� Overnight Unpaid Did Not Collect Attendance Method Other Paid Lodging Attendance 'p Projected Paid Lodging Attendance :0 Actual Paid Lodging Attendance N/A Method Paid Lodging Attendance ;Did Not Collect Method Other Notes This activity is ancillary to tourism. It is not the reason for tourists to travel 50 miles or more to attend a play, but It is a wonderful activity for tourists while they are here to enjoy. Active https: / /waleg. sharepoint.com/ sites/ JLARCext/ LodgfTaxReports /Lists/Lodging %20Tax %o... 3/3/2016 XgLodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Reqjcle Bin Lodging Tax Report 2015 Event Name Summer Knights XI Baseball Tournament User: tim .johnson @cityoffederalway.com Organization: Federal Way Knights Baseball Club County: Municipality: Federal Way Activity Type Event /Festival Start Date 7/17/2015 End Date 7/26/2015 Funds Requested $5,000 Funds Awarded $1,500 Funds Total Cost $28,525 Overall Attendance 4,998 Projected Overall Attendance 4,096 Actual Overall Attendance Representative Survey Method Overall Attendance Identified teams and numbers Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 288 Actual Fifty Miles Attendance Representative Survey Method Fifty Miles Attendance Identified teams and numbers Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 180 Actual OOSOOC Attendance Direct Count Method OOSOOC Attendance Identified teams and numbers Method Other Overnight Paid 0 Attendance Projected Overnight Paid 0 Attendance Actual Overnight Paid Direct Count Attendance Method Overnight Paid Identified teams and numbers Attendance Method Other https: / /waleg. sharepoint.com/ sites /JLARCext/LodgTaxReports /Lists /Lodging %20Tax %... 3/3/2016 Overnight Unpaid p Attendance Projected Overnight UnPeld p Attendance Actual Overnight UnPaid NSA Attendance Method Overnight UnPaid Did Not Collect Attendance Method Other Paid Lodging Attendance '168 Projected Paid Lodging Attendance ;204 Actual Paid Lodging Attendance 'Other Method Paid Lodging Attendance worked with Hote €s]Motels to identify reservations for event Method Other Notes Extensive teams from British Columbia and even a team from Honolulu Active Ga https: / /waleg.sharepoint.com/ sites /JLARCextlL.cdg gTaxRcf) orts/ListsfLodging %o20Taxp /o... 3/3/2016 zzr Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Sudden Impact ASA Invitiational Tournament User: tim.johnson @cityoffederalway.com Organization: Sudden Impact Girls Softball County: Municipality: Federal Way Activity Type Event /Festival Start Date 6/13/2015 End Date 6/14/2015 Funds Requested $5,000 Funds Awarded $3,500 Funds Total Cost $21,500 Overall Attendance 2,195 Projected Overall Attendance 1,685 Actual Overall Attendance N/A Method Overall Attendance Did Not Provide Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 0 Actual Fifty Miles Attendance N/A Method Fifty Miles Attendance Did Not Provide Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 0 Actual OOSOOC Attendance N/A Method OOSOOC Attendance Did Not provide Method Other Overnight Paid 2 Attendance Projected Overnight Paid 193 Attendance Actual Overnight Paid Direct Count Attendance Method Overnight Paid Counted people and rooms Attendance Method Other https: / /waleg.sharepoint.coml sitesl JLARCextI Lodgiip#TaxReports /ListsILodging %2OTax %... 3/3/2016 Overnight UnPaid 7 Attendance Projected Overnight UnPaid a Attendance Actual Overnight UnPaid NSA Attendance Method Overnight UnPaid Did Not Provide Attendance Method Other Paid Lodging Attendance Z Projected Paid Lodging Attendance :69 Actual Paid Lodging Attendance Direct Count Method Paid Lodging Attendance Counted people and rooms Method Other Notes 49 out of the 69 hotel rooms were in Federal Way. Active https: / /waleg.sharepoint. corn / sites /JLARCext/Lodg �TaxReports /Lists/Lodging %20Tax %... 3/3/2016 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name User: Organization: County: Municipality: Activity Type Start Date End Date Funds Requested Funds Awarded Funds Total Cost Overall Attendance Projected Overall Attendance Actual Overall Attendance Method Overall Attendance Method Other Fifty Miles Attendance Projected Fifty Miles Attendance Actual Fifty Miles Attendance Method Fifty Miles Attendance Method Other OOSOOC Attendance Projected OOSOOC Attendance Actual OOSOOC Attendance Method OOSOOC Attendance Method Other Overnight Paid Attendance Projected Overnight Paid Attendance Actual Overnight Paid Attendance Method Overnight Paid Attendance Method Other One Dream Basketball Tournament tim.johnson@cityoffederalway.com Shooting Stars Federal Way Event /Festival 7/11/2015 7/12/2015 $4,720 $0 $0 Direct Count Direct Count Direct Count Direct Count https: / /waleg. sharepoint. com /siteslJLARCextlLodgy�pTaxReports /Lists /Lodging %20Tax %... 3/3/2016 Overnight UnPaid Attendance Projected Overnight Unpaid Attendance Actual Overnight UnPaid Direct Count Attendance Method Overnight UnPaid Attendance Method Other Paid Lodging Attendance Projected Paid Lodging Attendance Actual Paid Lodging Attendance :,Direct Count Method Paid Lodging Attendance Method Other Notes Event was cancelled Active https: / /waleg. sharepoint. comisites /JLARCext/Lodi fTaxReports IListsILodging %20Tax 0lo... 3/3/2016 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Artisans Cup User: tim.johnson @cityoffederalway.com Organization: Pacific Bonsai Museum County: Municipality: Federal Way Activity Type Event /Festival Start Date 9/26/2015 End Date 9/28/2015 Funds Requested $2,056 Funds Awarded $1,028 Funds Total Cost $2,465.16 Overall Attendance 118 Projected Overall Attendance 47 Actual Overall Attendance Direct Count Method Overall Attendance Method Other Fifty Miles Attendance 100 Projected Fifty Miles Attendance 47 Actual Fifty Miles Attendance Direct Count Method Fifty Miles Attendance Method Other OOSOOC Attendance 100 Projected OOSOOC Attendance 47 Actual OOSOOC Attendance Direct Count Method OOSOOC Attendance Method Other Overnight Paid 0 Attendance Projected Overnight Paid 0 Attendance Actual Overnight Paid Direct Count Attendance Method Overnight Paid Attendance Method Other https: / /waleg. sharepoint .corn/siteslJLARCextILod@ TaxReports /Lists /Lodging %2OTax %... 3/3/2016 Overnight UnPaid 0 Attendance Projected Overnight UnPaid U Attendance Actual Overnight UnPald Direct Count Attendance Method Overnight UnPaid Attendance Method Other _.T Paid Lodging Attendance Projected — Paid Lodging Attendance p Actual Paid Lodging Attendance OirertCount Method - -- __ - Paid Lodging Attendance �- Method Other Notes All of the attendees were from out of state or country. Artisan Cup Is the Super Bowl competition for Bonsai Trees. This international event was held in Portland, OR. This event brought Artisan cup officials and visitors from the Portland event to see the Museum and set the tone to bring the Artisan Cup to Seattle /Federal Way Active �_ -J i https: / /waleg. sharepoint .com /sites /JLARCext/LodgffTax Reports /Lists/Lodging%20Tax%... 3/3/20-16 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Car Show User: tim.johnson @cityoffederalway.com Organization: Federal Way Lions Club County: Municipality: Federal Way Activity Type Event /Festival Start Date 8/22/2015 End Date 8/22/2015 Funds Requested $1,500 Funds Awarded $1,000 Funds Total Cost $4,955.17 Overall Attendance 3,000 Projected Overall Attendance 2,186 Actual Overall Attendance Representative Survey Method Overall Attendance Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 0 Actual Fifty Miles Attendance Representative Survey Method Fifty Miles Attendance Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 0 Actual OOSOOC Attendance Other Method OOSOOC Attendance Did Not Expect Over Night Lodging Method Other Overnight Paid 0 Attendance Projected Overnight Paid 0 Attendance Actual Overnight Paid Other Attendance Method Overnight Paid Did Not Expect Over Night Lodging Attendance Method Other https: / /waleg. sharepoint .com /siteslJLARCextILod TaxReports /Lists /Lodging %20Tax %... 3/3/2016 Overnight UnPaid 0 Attendance Projected Overnight UnPaid ip Attendance Actual Overnight UnPaid !Other Attendance Method l Overnight UnPaid 'Did Not Expect Over night Lodging Attendance Method Other Paid Lodging Attendance Projected Paid Lodging Attendance 0 Actual Paid Lodging Attendance iOther Method Paid Lodging Attendance Did Not Expect Over Night Lodging Method Other Notes The funds were used for direct advertising to exhibitors, flyers and on site signs. Active https: / /waleg.sharepoin,t.cozn /sites /JLA , Cex.t/Lodg WTaxlZeports/Lists /Lodging %20Tax %... 3/3/2016 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Pepsi Northwest Women's Open User: tim.johnson @cltyoffederalway.com Organization: Twin Lakes Golf Course County: Municipality: Federal Way Activity Type Event /Festival Start Date 7/13/2015 End Date 7/15/2015 Funds Requested $5,000 Funds Awarded $3,000 Funds Total Cost $28,400 Overall Attendance 800 Projected Overall Attendance 800 Actual Overall Attendance N/A Method Overall Attendance direct count through entries by players and admission of spectators Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 0 Actual Fifty Miles Attendance N/A Method Fifty Miles Attendance Did Not Identify or Collect Method Other OOSOOC Attendance 29 Projected OOSOOC Attendance 29 Actual OOSOOC Attendance Direct Count Method OOSOOC Attendance Through entries and admission Method Other Overnight Paid 50 Attendance Projected Overnight Paid 29 Attendance Actual Overnight Paid Direct Count Attendance Method Overnight Paid Attendance Method Other https:// waleg .sharepoint.comisiteslJLARCext /Lod@ TaxReports /Lists /Lodging %2OTax %... 3/3/2016 Overnight Unpaid 0 Attendance Projected Overnight UnPaid U Attendance Actual Overnight UnPald N/A Attendance Method Overnight UnPald :Did Not Identify Attendance Method Other Paid Lodging Attendance .50 Projected Paid Lodging Attendance 29 Actual Paid Lodging Attendance (Direct Count Method Paid Lodging Attendance collected hotel 5tay Infbrmation Method Other Notes Hotels Impacted were - Clarion 29 rooms Marketed on Inside Golf newspaper and ESPN 710 AM Golf Show Active https://waleg.sha,repoint.com- /sites/J,,LARCext/Lodm*n,2TaxReports/Lis.t,.s/Lodging%20TaxO/o.... 3/3/2,016 '2YY' - Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name USSSA /GSL Men's E State Championship User: tim.johnson @cityoffederalway.com Organization: USSSA Washington County: Municipality: Federal Way Activity Type Event /Festival Start Date 8/1/2015 End Date 8/2/2015 Funds Requested $4,000 Funds Awarded $3,000 Funds Total Cast Overall Attendance 2,254 Projected Overall Attendance 1,300 Actual Overall Attendance Other Method Overall Attendance Admission, entry fees and support staff Method Other Fifty Miles Attendance 1,100 Projected Fifty Miles Attendance 580 Actual Fifty Miles Attendance Direct Count Method Fifty Miles Attendance Estimated Number of participants and spectators Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 0 Actual OOSOOC Attendance Structured Estimate Method OOSOOC Attendance Based upon location of teams Method Other Overnight Paid 138 Attendance Projected Overnight Paid S0 Attendance Actual Overnight Paid Direct Count Attendance Method Overnight Paid Inventory of hotel stays by teams Attendance Method Other https: / /waleg. sharepoint. com/ sites/ JLARCext/LodghgTaxReports/Lists /Lodging %20Tax %... 3/3/2016 Overnight UnPaid 0 Attendance Projected Overnight Unpaid 0 Attendance Actual Overnight UnPald Other Attendance Method Overnight Unpaid :Best Guess Attendance Method Other Paid Lodging Attendance J38 Projected Paid Lodging Attendance ,80 Actual Paid Lodging Attendance Direct Count Method Paid Lodging Attendance Inventoried hotels Method Other Notes Hotels impacted Evergreen (Best Western) Hampton Inn Mariott Courtyard , Red Lion and Comfort Inn: Teams that stayed in Federal Way came from Ferndale, Toppenish, Moses Lake, Bellingham, Castle Rock, Everett and Lynwood, WA Active) https: / /waleg.sliarepo,int.com/ sites /JLARCext/LodF� nyTaxReports/ Lists /LoLtging %20TaxO o... 3 13/2016 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Girls, Fall Championships User: tim.johnson @cityoffederalway.com Organization: USSSA Washington, Fastpitch County: Municipality: Federal Way Activity Type Event /Festival Start Date 9/26/2015 End Date 3/27/2016 Funds Requested $3,500 Funds Awarded $3,000 Funds Total Cost $10,824 Overall Attendance 3,324 Projected Overall Attendance 2,496 Actual Overall Attendance Representative Survey Method Overall Attendance Impact of spectators, participants and support staff Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 36 Actual Fifty Miles Attendance Informal Survey Method Fifty Miles Attendance completed Survey of teams and their locations Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 0 Actual OOSOOC Attendance Direct Count Method OOSOOC Attendance No teams from out of state or nation Method Other Overnight Paid 4 Attendance Projected Overnight Paid 4 Attendance Actual Overnight Paid Direct Count Attendance Method Overnight Paid Attendance Method Other https: // waleg. sharepoint .com /siteslJLARCextILodgjn gTaxReports /Lists /Lodging %20Tax %... 3/3/2016 ZFff Overnight UnPaid 3,324 Attendance Projected Overnight UnPaid 2,496 Attendance Actual Overnight UnPaid Representative Survey Attendance Method Overnight UnPaid Attendance Method Other Paid Lodging Attendance 4 T Projected Paid Lodging Attendance 4 Actual — - Paid Lodging Attendance Other Method Paid Lodging Attendance :Hotel inventory Method Other Notes Hotels Impacted: Red Lion. New technology allowed them to stream the games live. Active https: / /waleg.sharepoint.com/ sites/ JLARCext/ Lod44TaxReports /Lists/Lodging %20Tax %... 3/3/2016 1 -1 1 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Sleeping Beauty User: tim.lohnson@cityoffederalway.com Organization: Centerstage Theater County: Municipality: Federal Way Activity Type Event /Festival Start Date 11/28/2015 End Date 12/20/2015 Funds Requested $5,000 Funds Awarded $2,000 Funds Total Cost $45,880 Overall Attendance 2,376 Projected Overall Attendance 2,141 Actual Overall Attendance Direct Count Method Overall Attendance Admission Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 19 Actual Fifty Miles Attendance Direct Count Method Fifty Miles Attendance Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 19 Actual OOSOOC Attendance Direct Count Method OOSOOC Attendance Method Other Overnight Paid 0 Attendance Projected Overnight Paid 0 Attendance Actual Overnight Paid N/A Attendance Method Overnight Paid Do Not Collect Attendance Method Other https: / /waleg.sharepoint.coml sites /JL,ARCextILodg TaxReportsIL,ists /Lodging %20Tax %... 3/3/2016 Overnight UnPaid 0 Attendance Projected Overnight UnPaid 0 Attendance Actual Overnight UnPaid Other Attendance Method Overnight UnPaid Most attendees live within 50 miles unless visiting from out of town Attendance Method Other Paid Lodging Attendance p Projected Paid Lodging Attendance 0 Actual Paid Lodging Attendance IN /A Method - — - - - — -- - - PaidLodgingAttendance Do Not Ca_1_lect_ Method Other Notes This activity is ancillary to tourism. It is not the reason for tourists to travel 50 miles or more to attend a play, but it is a wonderful activity for tourists while they are here to enjoy. Active https://waleg.sharepoint.com/sites/`JLARCext/Lodg TaxR , ports /Lists/Lodging %20Tax °✓ °... 3/3/2016 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name User: Organization County: Municipality: Activity Type Start Date End Date Funds Requested Funds Awarded Funds Total Cost Overall Attendance Projected Overall Attendance Actual Overall Attendance Method Overall Attendance Method Other Fifty Miles Attendance Projected Fifty Miles Attendance Actual Fifty Miles Attendance Method Fifty Miles Attendance Method Other OOSOOC Attendance Projected OOSOOC Attendance Actual OOSOOC Attendance Method OOSOOC Attendance Method Other Overnight Paid Attendance Projected Overnight Paid Attendance Actual Overnight Paid Attendance Method Overnight Paid Attendance Method Other ATT Winter National Swimming Championships tim.johnson@cityoffederalway.com Pacific Northwest Swimming Federal Way Event /Festival 12/3/2015 3/6/2016 $10,000 $10,000 $117,000 11,400 10,543 Direct Count 4,500 Direct Count Direct Count 8,400 4,536 Direct Count -o https:// waleg. sharepoint .com/siteslJLARCextILod� TaxReports /Lists /Lodging %20Tax %... 3/3/2016 Overnight UnPald io Attendance Projected Overnight Unpaid o Attendance Actual Overnight UnPald Direct Count Attendance Method Overnight Unpaid Too Many Variables Attendance Method Other Paid Lodging Attendance g,rtpo Projected Paid Lodging Attendance 4,536 Actual Paid Lodging Attendance Direct Count Method Paid Lodging Attendance Method Other Notes Hotel Impact: Marriott Courtyard was the official hotel. Red Lion and comfort Inn were also used. Over ten other hotels in Puget Sound Region were impacted Active https: // waleg.sharepoint.com/ sites /J.LARCext/Lod iin�TaxReports /Lists/Lodging %20Tax %... 3/3/2016 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Bonsai Solstice User: tim.johnson @cityoffederalway.com Organization: Pacific Bonsai Museum County: Municipality: Federal Way Activity Type Event /Festival Start Date 12/20/2015 End Date 12/20/2015 Funds Requested $1,000 Funds Awarded $500 Funds Total Cost $1,250 Overall Attendance 200 Projected Overall Attendance 350 Actual Overall Attendance Direct Count Method Overall Attendance Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 0 Actual Fifty Miles Attendance Other Method Fifty Miles Attendance Best Guess Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 0 Actual OOSOOC Attendance Other Method OOSOOC Attendance Best Guess Method Other Overnight Paid 0 Attendance Projected Overnight Paid 0 Attendance Actual Overnight Paid Other Attendance Method Overnight Paid Best Guess Attendance Method Other https: / /waleg.sharepoint.coml sites lJLARCextILodg4nzTaxReports /Lists /Lodging %20Tax %... 3/3/2016 Overnight UnPaid d Attendance Projected Overnight Unpaid 0 Attendance Actual Overnight UnPaid :Other Attendance Method Overnight UnPaid Did Not Collect Attendance Method Other Paid Lodging Attendance 'D Projected Paid Lodging Attendance Actual Paid Lodging Attendance ;Other Method Paid Lodging Attendance nest Guess T Method Other Notes Radio advertising on KPLU and KUOW 755 increase over Predicted vs. Actual attendees Active Ga https: / /waleg.sharepoint.com/ sites /JLARCext/Lodg TaxReports /Lists/Lodging %o20Tax %... 3/3/2016 Lodging Tax Expenditure Reporting System Home Organizations Lodging Tax Reports 2015 Instructions for 2015 Reporting Recent Issue Tracker Reporting User Info Tracker Recycle Bin Lodging Tax Report 2015 Event Name Historic Cabins Maintenance User: tlrn Johnson@cityotfederalway . com Organization: Historical Society of Federal Way County: Municipality: Federal Way Activity Type Facility Start Date 5/1/2015 End Date 10/30/2015 Funds Requested $19,600 Funds Awarded $10,000 Funds Total Cost $10,000 Overall Attendance 1,000 Projected Overall Attendance 1,000 Actual Overall Attendance Other Method Overall Attendance Historical Trend Method Other Fifty Miles Attendance 0 Projected Fifty Miles Attendance 0 Actual Fifty M lies Attendance Other Method Fifty Miles Attendance Did Not Collect Method Other OOSOOC Attendance 0 Projected OOSOOC Attendance 0 Actual OOSOOC Attendance Other Method OOSOOC Attendance Did Not Collect Method Other Overnight Paid 0 Attendance ProXcted Overnight Paid 0 Attendance Actual Overnight Paid Other Attendance Method Overnight Paid Did Not Collect Attendance Method Other https: / /waleg.sharep ©int.cornfsites /JL ARCex /L.odg TaxReports /Lists /Lodging %20Tax %... 3/3/2016 Overnight UnPaid 0 Attendance Projected Overnight UnPaid 0 Attendance Actual Overnight UnPaid 'Other Attendance Method Overnight UnPaid Did Not Collect Attendance Method Other Paid Lodging Attendance „ Projected Paid Lodging Attendance 0 Actual Paid Lodging Attendance Other Method Paid Lodging Attendance Did Not Collect Method Other Notes This activity is ancillary to tourism. It Is not the reason for tourists to travel 50 miles or more to view the cabins, but it is a wonderful activity for tourists while they are here to enjoy. thus maintenance of these facilites Is tantamount to the visitor experience. Active hops: / /waleg.sli�irepoint. corn / sites/ JLARCexaod�4�TaxReports /ListsfLodging %2OTax %... 3/3/2016