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Council PKT 04-05-2016 Regular (Amended) CITY OF ''�.... Federal Way CITY COUNCIL REGULAR MEETING AGENDA **AMENDED** Council Chambers - City Hall April 5, 2016 — 7:00 p.m. www.cityoffedera/way.corn 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Legislative Report: Senator Mark Miloscia; Representative Linda Kochmar; and Representative Teri Rickel b. Certificates of Recognition: Special Olympic Athletes-State Basketball Tournament c. Proclamation: Sexual Assault Awareness Month -April (Mary Ellen Stone, KCSARC) d. Mayor's Emerging Issues and Report • Neighborhood Connection Meeting—April 13th Saghalie Middle School 6:30 p.m. • Airport Noise Update—Chief of Staff Brian Wilson • Sound Cities Association (SCA) Board Meeting • Police vs. Fire Basketball Game—Lions Annual Hellen Keller Event—Federal Way Community Center-April 9th at 11:30 a.m. 4. CITIZEN COMMENT PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING. When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to other individuals, or are otherwise inappropriate. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: March 15, 2016 Regular and Special Meetings ... page 5 b. Monthly Financial Report-January and February 2016 ... page 15 c. Vouchers-January 2016 ... page 30 d. Vouchers-February 2016 ... page 86 e. Contract with Washington State Department of Commerce for Day Center ... page 143 The City Council may add items and take action on items not listed on the agenda. City Council Meetings are wheelchair accessible;and assisted listening devices for use in the Council Chambers are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. 6. COUNCIL BUSINESS (ADDED ITEM) a. Proposed Collective Bargaining Agreement with the Federal Way Police Lieutenant Association ... page 146 7. ORDINANCES First Reading a. Council Bill #706/2015-2016 Carry Forward Budget Adjustment ... page 178 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE CARRYING FORWARD OF FUNDS AND REVISING THE 2015-2016 BIENNIAL BUDGET. 8. COUNCIL REPORTS 9. ADJOURNMENT The City Council may add items and take action on items not listed on the agenda. City Council Meetings are wheelchair accessible;and assisted listening devices for use in the Council Chambers are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. COUNCIL MEETING DATE: April 5, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes of the March 15, 2016 Regular and Special City Council Meetings? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent n City Council Business n Ordinance n Resolution ❑ Public Hearing ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk Attachments: Draft minutes from the March 15, 2016 Regular and Special City Council Meetings Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. DEPT: Mayor's Office MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: CHIEF OF STAFF: N/A Committee N/A Committee N/A CITY CLERK APPROVAL: Council N/A Council COMMITTEE RECOMMENDATION: N/A N/A Committee Chair N/A N/A Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented" (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 — 10/01/2014 RESOLUTION # Federal Way City Council Regular Minutes Page 1 of 8 March 15, 2016 CITY COUNCIL REGULAR MEETING MINUTES Council Chambers - City Hall March 15, 2016 – 7:00 p.m. www.cityoffederalway.com 1. CALL MEETING TO ORDER Mayor Ferrell called the Regular Meeting to order at 7:06 p.m. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia Assefa-Dawson, Councilmember Kelly Maloney, Councilmember Susan Honda, Councilmember Mark Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos. City staff in attendance: Chief of Staff Brian Wilson, City Attorney Amy Jo Pearsall, and Deputy City Clerk Jennifer Marshall. 2. PLEDGE OF ALLEGIANCE Coach Jerome Collins led the flag salute. 3. PRESENTATIONS a. Proclamation: Federal Way High School Eagles Day Deputy Mayor Burbidge read and presented the Proclamation to Coach Jerome Collins of the Federal Way High School Boys Basketball team proclaiming March 18, 2016 as Federal Way Eagles Day. b. Certificates of Recognition: 2016 FWHS Boys Basketball Team and Coaches Mayor Ferrell congratulated the team and presented a certificate to each player, coach, and their manager recognizing their undefeated season and winning of the 2016 State 4A Basketball Championship. c. Proclamation: Irish-American Heritage Week Mayor Ferrell read the Proclamation honoring Irish-American Heritage and the contribution of such individuals in the city and nation. He proclaimed March 13-19, 2016 as Irish American Heritage Week. d. Tourism Spotlight: PowellsW ood Garden Deputy Mayor Burbidge introduced a new series of presentations which will focus on various tourism venues within the City of Federal Way. This is intended to highlight the hidden treasures of the city. She introduced both Monte Powell, the owner and developer of the PowellsWood Federal Way City Council Regular Minutes Page 2 of 8 March 15, 2016 Garden, as well as Program Manager Kristine Dillinger. Ms. Dillinger presented an overview of the history of the garden which has been owned by the Powells for twenty-three years and opened to the public for the past fifteen years. She highlighted current programs, events, and attractions including an Annual Mother’s Day Tea in May; Annual Storytelling Festival in July; Annual Fuchsia Days; and the Parking Green. Councilmembers thanked Ms. Dillinger for her informative presentation. e. Best Start for Kids Initiative Mayor Ferrell introduced Sheila Capestany, Strategic Advisor for Children and Youth for King County to provide an update regarding the Best Starts for Kids Initiative. She shared that a draft comprehensive plan will go before King County Council in June. The plan is estimated to be approved by September 2016 and implemented by the end of 2016. Both a website and blog has been started as well as the Children and Youth Advisory Board. The expectation is to focus on those in imminent risk of homelessness and to intervene. Ms. Capestany stated Best Starts is partnering with organizations such as health care and school districts. Councilmembers thanked Ms. Capestany for her time and the work she is doing. f. Mayor’s Emerging Issues and Report  30th District Legislative Town Hall Meeting Mayor Ferrell announced that Senator Mark Miloscia, Representative Linda Kochmar, and Representative Teri Hickel are hosting a Town Hall Meeting at City Hall on March 17th at 6:30 p.m. This will be an opportunity for citizens to learn about what is happening legislatively at the Capitol.  Neighborhood Connection Meeting Mayor Ferrell indicated that the next Neighborhood Connection Meeting will be held at Seghalie Middle School on April 13th at 6:30 p.m. He along with councilmembers and staff will be in attendance to talk about issues with the City and how to get involved.  Report on Sound Cities Association (SCA) Convening of Cities on Homelessness Mayor Ferrell introduced Chief of Staff Brian Wilson to provide a briefing of the Sound Cities Association Convening of the Cities on Homelessness. Chief Wilson reported that the agency All Home has been contracted to guide services for cities within King County. The purpose of the meeting was to build relationships across city boundaries and departments; desired outcomes were discussed as well as promising practices. Chief Wilson indicated that several of the promising practices are already taking place in Federal Way; however there is a need for regional solutions. Council shared their concern regarding homelessness and gratitude for the community members who help those in need including Community Caregiving Network, FUSION, Reach Out, Multi- Service Center, the future Day Center, and many community faith-based organizations. Federal Way City Council Regular Minutes Page 3 of 8 March 15, 2016  Sea-Tac Airport Noise Report Mayor Ferrell shared that there has been substantial work occurring in regards to the Sea-Tac Airport Noise concerns and asked Chief of Staff Brian Wilson provide a report. Chief Wilson began his presentation by outlining the timeline of this issue; from the increased complaints beginning in May of 2015 to date. A document responsive to many of the questions has been provided by the Federal Aviation Association (FAA) and was distributed at the meeting. The Councilmembers asked clarifying questions including if the city would be joining with other cities in a partnership to address these issues. Chief of Staff stated that Federal Way had been invited to participate in the Highline Forum with SeaTac, Normandy Park, and other cities. While it is the city’s intent to attend those meetings the city also plans to continue independent efforts as the city has unique concerns.  FWSD “We Step Up” Color Run 5K Mayor Ferrell announced the “We Step Up” Color Run occurring on March 26th at Celebration Park at 10:00 a.m. is being put on by the Federal Way School District with all profits being sent to a town in Ecuador. He also indicated there will be a student rally directly afterwards.  City Street Lights City Traffic Engineer Rick Perez provided a brief report on city street lights. Mr. Perez’s presentation outlined the ownership and maintenance of street lights since the incorporation of the City of Federal Way. Each year the city receives a large number of new lighting requests but does not have the budget to provide for each request. He stated the budget provides for approximately ten (10) to twenty (20) streetlights if the power lines are overhead or one (1) streetlight if the power is underground. When a new lighting request is received it is looked at from a perspective of the possibility of reducing night-time collisions. Council discussion ensued in regards to the benefits of LED lighting and the possibility of future streetlights being installed with underground power. It was indicated that the city is moving forward with LED lighting and the cost-savings involved were discussed. When questioned, Mr. Perez indicated that requests for street lighting should be made through the Public Works Department. 4. CITIZEN COMMENT Anthony Murrietta called attention to the Citizen of the Year Award presented to Presley Anderson who raised thousands of dollars for victims of the Eastern Washington wildfire. He additionally acknowledged Ms. Sherry Edwards, also nominated for the Citizen of the Year Award, for her volunteering and service for the homeless. He provided a donation in name of Ms. Edwards to the Federal Way Community Caregivers Network. Joann Piquette provided a monthly fundraising report on behalf of the Federal Way Coalition of the Performing Arts for the Performing Arts and Events Center (PAEC). She submitted a $10,000.00 check from the 4Culture Grant. To date $811,679.00 has been received and pledges of $65,200.00 will be paid later this year. The Coalition anticipates most of the balance coming through the naming of seats which range from $1,000 to $2,500.00. Federal Way City Council Regular Minutes Page 4 of 8 March 15, 2016 Bob Woolley stated that the Twin Lake Golf and Country Club is also a tourism gem within the City of Federal Way but it comes with a blight, the current condition of Lake Jeane. He reported on his efforts to work with the board of the golf club and the Washington State Department of Ecology. Cheryl Hurst stated that she has spent a fair amount of time with homeless and thanked the City Council for taking the “bull by the horns”. While she appreciates the approach the city is planning to take, she encouraged the city to utilize private citizens to help with the situation. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: February 20, 2016 Council Retreat Summary; March 1, 2016 Regular Meeting Minutes b. Agreement with Public Health Seattle/King County to Provide Distracted Driving Enforcement Funding c. Town Square Park Permeable Pavers d. Town Square Park Paver Installation Bid Award e. Town Square Park Stainless Steel Columns Bid Award f. Town Square Park Playground Equipment pulled and approved separately g. Clear Wireless Site Lease Renewal h. 2016 NPDES Annual Report Submittal i. 2016 Asphalt Overlay Project – Bid Award j. S 304th Street at 28th Ave S Intersection Improvements – Project Acceptance k. Grant Funding for Transportation Improvement Projects – Authorization to Submit an Application l. Olympic View ’15 NTS – 26th Ave SW (SW 328th St to SW 334th St) m. 2016-2017 Neighborhood Traffic Safety (NTS) Program– Bid Award Councilmember Honda pulled item f – Town Square Park Playground Equipment. DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF CONSENT AGENDA ITEMS A-E AND G-M AS PRESENTED; COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously as follows. Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes f. Town Square Park Playground Equipment Parks and Recreation Department Director John Hutton presented information on the proposed playground equipment including the ZipKrooz, TopsyTurney, and Oodle Swing. He indicated that all are ADA compliant. Mr. Hutton noted the Explorer Dome was purchased at the end of 2015 at a savings of $14,000. He highlighted the public process and the involvement of the Parks and Recreation Commission and Committee discussing various pieces of playground equipment with the ZipKrooz and Explorer Dome receiving the greatest positive response. Council engaged in a discussion clarifying costs of equipment and installation, the timeline for installation, ADA compliance, rating of the equipment, and the role of the Parks, Recreation, Human Services, and Public Safety Committee (PRHSPSC) as well as Council. Mr. Hutton also Federal Way City Council Regular Minutes Page 5 of 8 March 15, 2016 clarified that the money for the playground equipment is coming from the Capital Improvement Program (CIP) Playground Equipment budget, not the Town Square Park Budget. COUNCILMEMBER KOPPANG MOVED APPROVAL OF ITEM F AS PRESENTED; COUNCILMEMBER DUCLOS SECOND. Council discussed their positions on the park equipment in regards to the range of age ratings and ADA compliance. Further discussion continued with reference to the role of Council Committees, availability of space for additional equipment, and budget for potential future purchases. Multiple Councilmembers expressed their desire to add equipment for the younger age range (ages 2 – 5) within the plan. The motion failed 4-3 as follows: Deputy Mayor Burbidge no Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore no Councilmember Maloney no Councilmember Duclos yes Councilmember Honda no DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF ITEM F WITH COUNCIL DIRECTION THAT ADDITIONAL EQUIPMENT FOR THE PARK ADDRESS THE YOUNGER GROUP. COUNCILMEMBER DUCLOS SECOND. Council discussion ensued regarding budget and space availability as well as ADA compliance. Mr. Hutton noted the planned budget currently includes funds for two additional small pieces; staff will research ADA compliant playground equipment to accommodate the younger age group. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 6. COUNCIL BUSINESS a. Resolution – Amendments to Council Rules of Procedure/APPROVED RESOLUTION #16-703 City Attorney Amy Jo Pearsall provided brief overview of proposed changes to the City Council Rules of Procedures as previously discussed and agreed upon at the 2016 City Council Retreat. The changes under consideration were in regards to publication of the council agenda and packet, addressing commission vacancies, and clarification of Deputy Mayor’s ability to participate as a voting member when a quorum is needed. DEPUTY MAYOR BURBIDGE MOVED TO APPROVE THE PROPOSED RESOLUTION AMENDING THE CITY COUNCIL RULES OF PROCEDURE; COUNCILMEMBER DUCLOS SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Federal Way City Council Regular Minutes Page 6 of 8 March 15, 2016 7. ORDINANCES Second Reading a. Council Bill #704/ City of Tacoma Department of Public Utilities, Light Division Franchise Extension/APPROVED ORDINANCE #16-817 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, EXTENDING THE TERM OF THE FRANCHISE AGREEMENT ESTABLISHED IN ORDINANCE 06-517 AND GRANTING THE CITY OF TACOMA DEPARTMENT OF PUBLIC UTILITIES, LIGHT DIVISION A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS-OF- WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, THROUGH THE FRANCHISE AREA WITHIN THE SPECIFIED FRANCHISE AREA FOR PURPOSES OF CONSTRUCTING, MAINTAINING, REPAIRING, AND OPERATING AN ELECTRICAL LIGHT AND POWER SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY. (AMENDING ORDINANCE NO. 06-517). Deputy City Clerk Jennifer Marshall read the Ordinance Title into the record. COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE PROPOSED ORDINANCE; COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes b. Council Bill #705/New Cingular Wireless Franchise/ APPROVED ORDINANCE #16-818 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING NEW CINGULAR WIRELESS PCS, LLC, A DELAWARE LIMITED LIABILITY COMPANY, A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, WITHIN THE SPECIFIED FRANCHISE AREA FOR THE PURPOSES OF INSTALLATION, OPERATION, MAINTENANCE AND REPAIR OF ITS WIRELESS COMMUNICATIONS FIXTURES AND RELATED EQUIPMENT, CABLES, ACCESSORIES AND IMPROVEMENTS IN A PORTION OF THE RIGHTS-OF-WAY WITHIN AND THROUGH THE CITY OF FEDERAL WAY. (REPEALING ORDINANCE NO. 15-800) Deputy City Clerk Jennifer Marshall read the Ordinance Title into the record. COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE PROPOSED ORDINANCE; COUNCILMEMBER DEPUTY MAYOR BURBIDGE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 8. COUNCIL REPORTS Councilmember Duclos reported that she had met with students at Thomas Jefferson High School and enjoyed sharing and answering questions about municipal government. She also attended the Policy Issues Committee for South Cities Association where the Methanol Plant was discussed. She also had the opportunity to open the PAC12 swim meet at the King County Aquatic Center. She shared a recent incident where she needed help from the city Animal Control Officers; she is grateful for their good work. Federal Way City Council Regular Minutes Page 7 of 8 March 15, 2016 Councilmember Moore shared he has been enjoying attending plays as of late. He was able to see Jersey Boys and enjoys being a patron of Centerstage. He is working with Park Pals which is a non-profit group advocating for dog parks. He is also excited to be working on the homelessness issue. Councilmember Koppang attended the Chamber Luncheon which included the State of the Education in Federal Way School System. He also attended the Federal Way Mirror’s “Best of” event and was able to see Councilmember Susan Honda recognized as most the popular public official. He shared information for the March of Diapers which is collecting diapers throughout March for local non-profit organizations such as the the Multi-Service Center. DEPUTY MAYOR MOVED TO SUSPEND COUNCIL RULES TO ALLOW THE MEETING TO CONTINUE PAST 10:00 PM; COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Councilmember Honda reported attending many meetings including the Chamber Quarterly Meeting, Sound Cities Association (SCA) Homeless Group, King County Domestic Violence Initiative (KCDVI) Board Meeting where the Best Starts for Kids Initiative was discussed, and the PAC12 event. She shared that she was approached by a Todd Beamer High School student who wanted to help raise awareness of youth homelessness. She has been able to mentor her and two other students helping them coordinate with Auburn Youth Resources and the school district. She also wanted to share her appreciation for the Decatur High School wrestling coach Mike Bressler for the influence he has had on her son and others athletes and wishes him well in his retirement. Councilmember Maloney reported she had also participated in the PAC12 event at the King County Aquatic Center. She attended the quarterly City Chamber function where Mayor Ferrell updated business representatives on City Initiatives. She also attended the Chamber’s “State of the Schools” Address. She has also been working with Economic Development Director Tim Johnson and Mayor Ferrell on bringing business and industry to the city. She also shared that in addition to Councilmember Honda being recognized at the “Best of” Event, Mayor Ferrell and Councilmember Duclos were also nominated. Councilmember Assefa-Dawson appreciated Councilmember Koppang’s announcement regarding the March of Diapers and requested individuals also donate wipes. She shared that the “Step Up Color Run” is through Free the Children in collaboration with the students being mentored by Councilmember Honda. She noted Free the Children is an organization which promotes local and global initiatives. Deputy Mayor Burbidge attended a breakfast briefing at Chamber that featured Sound Transit and King County Metro. She heard updates and reminded those present that Sound Transit 3 will be on ballot in the Fall. She recommended the Centerstage “Death on the Supermarket Shelf” play. She attended the South County Area Transportation Board which reported bridge and road needs in Unincorporated King County. A presentation was given by City of Federal Way City Traffic Engineer Rick Perez regarding a proposal for funding for the City of Federal Way. Potential funds would be used for the City Center Adaptive Traffic Control System and would result in improved traffic flow. Federal Way City Council Regular Minutes Page 8 of 8 March 15, 2016 9. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 10:06 p.m. Attest: ______________________________________ Jennifer Marshall Deputy City Clerk Approved by Council: Federal Way DRAFT CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall March 15, 2016 — 6:00 p.m. www. cityoffederalwa y. com 1. CALL MEETING TO ORDER Mayor Ferrell called the Special Meeting to order at 6:00 p.m. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia Assefa- Dawson, Councilmember Kelly Maloney, Councilmember Susan Honda, Councilmember Mark Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos. City staff in attendance: Chief of Staff Brian Wilson, City Attorney Amy Jo Pearsall, and Deputy City Clerk Jennifer Marshall. 2. EXECUTIVE SESSION At 6:00 p.m. Mayor Ferrell announced the Council would be recessing into Executive Session for the purpose of discussing the following two items: a. Collective Bargaining pursuant to RCW 42.30.140(4)(b) b. Potential Litigation pursuant to RCW 42.30.110(1)(i) 3. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 6:14 p.m. Attest: Jennifer Marshall Deputy City Clerk Approved by Council: COUNCIL MEETING DATE: April 05, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5b SUBJECT: MDtlThkV Firianc aI Report -January and Fe-bruanj WJLI POLICY QUESTION: Should the Council approve the Tan /Feb 2016 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE:March 22, 2016 CATEGORY: ® Consent ❑ City Council Business ❑ Ordinance n Resolution ❑ Public Hearing ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: • Jan /Feb 2016 Monthly Financial Report DEPT: Finance Options Considered: 1. Approve the Tan /Feb ' 2016 Monthly Financial Report as presented 2. Deny approval of the Tan /Feb 2016 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: V , y u r recommends approval of Option 1. MAYOR APPROVAL: CHIEF OF STAFF: DIRECTOR APPROVAL: i' //G Com Council Initial COMMITTEE RECOMMENDATIO": I move to forward approval of the Tan /Feb 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 Tan / reb . 2016 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED - 08/12/2010 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # QT/ OF 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. Designated Overatin2 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% 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. Federal Way February 2016 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2015 2016 YTD Budget vs. Actual % Annual Annual Budget Actual 1TD Actual Annual Budget YTD Budget YTD Actual Fawrable /(Unfawrable) $ 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 Revenues: Property Taxes 10,342,770 12,962,420 10,305,144 13,297,086 103,756 1,353,180 225,163 6,300 84, 197 103,091 1,322,183 243,404 7,224 81,666 13,035 10,611,198 116,126 12.6% Sales Tax 13,221,293 1,407,385 85,202 6.4% Criminal Justice Sales Tax 2,273,430 155,000 2,319,124 178,118 2,507,007 155,000 2,483,000 6,000 249,098 7,744 89,845 5,693 520 8, 179 2.3% Gambling Taxes 7.2% 10.0% State Shared Revenue 2,483,000 2,559,940 Leasehold Tax 6,000 1,551,550 2,572,000 317,000 259,000 1,050,000 65,000 937,000 984,0 6,104 2,304 2,265 829 (1,436)1 9,948 (122,938) 6,374 -63.4% 3.9% - 30.8 ° o 16.3 °° Court Revenue 1,441,207 230,291 1,551,550 258,095 398.731 268,042 275,792 45,501 CED Permits & Fees 2,698,841 613,689 2,572,000 I'W Pemits & Fees 520,249 36,793 317,000 39,127 Business License Fees 267,500 45,870 259,000 44,412 39,540 (4,872) - 11.0% Franchise Fees 1,113,436 271,205 1,050,000 255,754 11,661 291,554 35,800 14.0% Passport Agency Fees 74,275 13,325 65,000 12,275 614 5.3% Park & General Recreation Fees Police Services 1,012,820 1,124,278 116,487 107,672 937,000 984,000 107,766 94,238 126,872 106,680 19,106 12,443 17.7% 13.2% Admen /Cash Management Fees 375,8% ' 375,896 62,649 375,896 62,649 62,649 0 0.0% Interest Earnings 31,000 27,090 977,941 2,843 31,000 3,253 6,346 3,092 95.1% Miscellaneous /Other /cants 723,276 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 363,550 1 1,511,6001 162,551 191,341 383,866 30,474 371,587 145,390 421 0.3% 393,975 145,811 Mayor's Office 1,511,439 1,329,339 2,335,518 329,430 258,643 266,613 (7,970) -3.1% Com tnity Development 2,296,033 2,222,664 201,997 743,184 403,356 372,092 31,264 17,916 7.8% Economic Development 232,238 49,699 31,783 36.0% -1.9% Human Services 834,592 80,465 841,051 266,024 271,070 (5,046) Finance 908,534 883,629 143,586 99,387 941,111 982,708 152,927 156,061 216,461 137,055 15,872 10.4% 9.7% 1.1% 0.0% Human Resources 874,337 817,304 140,882 15,179 Law 1,316,420 1,299,173 199,693 1,316,670 214,010 218,763 2,451 13 Municipal Court 1,326,071 1,311,919 207,270 1,339,963 218,776 Jail 4,436,614 4,455,713 722,258 5,518,134 919,689 913,424 6,265 0.7% Police Parks & Recreation 18,237,744 3,548,663 4,069,657 18,678,114 3,682,473 3,080,696 414,377 19,193,303 3,725,929 2,816,443 441,946 2,814,616 441,747 1,827 199 0.1% 0.0% 36.1% Public Works 3,506,800 424,683 3,792,854 459,325 293,604 165,721 Total Expenditures 39,986,317 39,678,121 6,140,647 42,01 7 597 6,505,160 6,261,049 244,111 3.8% Revenues over /(under) Expenditures (2,897,975) (1,379,071) (2,804,344) (4,263,59 0) (3,430,734) (3,115,581) 315,153 -9.2% Other Sources: 155,000 248,818 5,103,008 - - - - 1,634,562 - - 1,634,562 - n/a Ongoing Transfers In: Red Light /School Zone for Comp Pln & Traffic 155,000 498,000 Utility Tax for Designated Programs - 498,000 - n/a Utility Tax for Operations 6,495,929 - 9,289,270 - 0.0% 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 1 -Time Transfers Out /Other /Unalloc IS - 5,790,977 - I 5,385,272 - 870,130 - 7,690,707 - 885,894 - 885,894 - - n/a 0.0% 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 DESIGNATED OPERATING FUNDS SUMMARY 2015 2016 YPD Budget vs. Actual Annual Budget Annual Actual YPD Actual Annual Budget 1TD Budget YI'D Actual Fawrable/(Unfawrable) $ Beginning Fund Balance $ 21,407,791 $ 21,407,792 $ 21,407,792 $ 19,425,767 $ 23,403,010 $ 23,403,010 n/a a/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 E,xise 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°ro 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 Comnnity 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"io Refuse Collection Fees 302,517 300,983 49,643 304,517 50,226 25,034 (25,192) - 50.2° /o 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% HoteVMotel 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% Perforating Arts &ConfCtrOperations 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°0 Surface Water Management 3,810,626 3,434,780 440,193 3.817,307 489,217 484,263 4,954 40% 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 Tax for DBC Oper/Reserves 233,659 233,659 112,000 112,000 - - - n/a Utility Tax for FWCC Oper /Resery es 396,754 396,754 - 380,000 1029 1,029 - 0.0% Utility Tax for FWCC & 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-Tune Transfers /Grants /Other 281,988 531,988 4,000 840,015 732,722 732,722 - 0.0% Total Other Sources 4,362,641 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 Taxto DBC Oper /Reserves 233,659 483,659 112,000 112,000 - - - n/a Utility Taxto Arterial Streets Overlay L013,000 760,885 - 1,013,000 - - - n/a Utility Taxto Transportation Capital - - - - - - - n/a Utility Tax to 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 n 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 Community 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 &ConfCtrOperations (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 4,122,942 1.225,218 - 2,934,768 n/a n/a Dumas Bay Centre Fund 32,867 398,817 265,854 253,120 - 615,150 it 'a n/a Total Ending Fund Balance S 19,425,764 $ 23,403,010 $ 22,038,262 $ 15,323,013 $ - $ 23,924,897 n/a do 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. COMPARLSON OF SALES TAX COLLECTIONS BY SIC GROUP LOCAL RETAIL SALES TAX REVENUES YID February 2015 Y1'D Feb 2016 YTD Feb Month 2015 Actual 2015 % Favorable/(Unfavorable) $ 756,819 Change from 2015 I'TD Actual vs Budget Budget Actual S % $ 17,079 Jan $ - - - - - 4.0% - - - - - - - - 85,202 - - - - - - - - - - 6.4% - - - - - - - - - Feb Mar 1,353,180 912,804 1,322,183 933,423 1,407,385 - 54.205 - Apr May 952,455 1,088,938 950,298 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 17,060 Oct 1,123,740 1,124,519 - - Nov Dec 1,137,158 2,192,502 1,152,099 2,174,112 - - - - YTDTotal $ 1,353,180 $ 1,322,183 S 1,407,385 S 54,205 4.0% S 85,202 6.4% Annual Total $ 13,297,086 $ 13,221,293 n/a n/a n/a n/a n/a COMPARLSON OF SALES TAX COLLECTIONS BY SIC GROUP Component Group 2015 Y1'D Feb 2016 YTD Feb Fawrable /(Unfavorable) Change from 2015 Explanation S % 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 $10K - 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, Performing Arts, Religious. Grantmaking, Civic Construct 136,523 158,674 22,151 16.2% Up $25K - Construction of Buildings, Specialty Trade Down 53K - Heavy & Civil Construction Wholesaling 70,184 46,619 (23,565) -33.6% Down $24K - Wholesale Trade, Durable & Nondurable goods Transp /Utility 381 277 64,903 (105) -27.5% Information 54,409 10,494 19.3% Up 510K - 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 Government 22,172 17,060 (5,112) -23.1% Up $6K - Economic Porgrams Admin. Down $11K - Nonclassifiable establishments, Er cutive, Legislative, Other Fin /Insurance /Real Estate 26,103 27,618 1,515 5.8% Up 52K - Real Estate, Credit Intermediation Other 2,346 2.542 196 8.4% S 1,353,180 S 1,407,385 $ 54,205 4.0% SALES TAX COMPARISON by AREA YTD February 2016 Location 2015 2016 Fawrade /(Unfavorable) Chg from 2015 Explanation $ % YTD Total Sales Tax $ 1,353,180 $ 1,407,385 $ 54,205 4.0% Month S 348th Retail Block 142,334 151,766 9,432 6.6% Up $10K Retail Automative /Gas, Retail Building Materials, Retail General Merchandise, Furniture & Fixtures Down $IK Electronics & Appliances The Commons r 157,113 r 166,830 9,716 6.2% Up $13K Misc Retail Trade Down $3K Retail Apparle & Accessories, Retail Eating & Drinking, Retail Electronics & Appliances S 312th to S 316th r 81,172 r 85,938 4,766 5.9% Up 55K Retail General Merchandise Pavilion Center r 61,721 r 61,922 200 0.3% General Increase Hotels & Motels r 21,381 y 15,108 (6,273) - 29.3% General Decrease FW Crossings r 45,605 r 35,894 (9,711) -21.3% Up $6K Electronics & Appliances Down $16K Retail Miscellaneous Stores Gateway Center r 21,381 r 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. UTILITY TAXES Year -to -date thru February Fawrade /(Unfavorable) 2015 2016 Change from 2015 YID Actual vs Budget Month Actual Budget Actual $ Var % Var $ Var i % Var Jan $ 777 S 767 $ 535 $ (242) -31.2% $ (233)1 -30.3% Feb 962,766 892,683 1,140,130 1 177,364 18.4% 247,446 I 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 - - - - - JuI 411,807 404,113 - - - - 1 - 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 -5I.6% YTD Total $ 95 7,62 6 $ 886,003 $ 1,137,062 $ 1 79,43 6 18.7 % $ 251,059 28.3% Annual Total $ 11,796,551 $ 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. UTILITY TAXES - by Type Year -to -date thru February Utility 2015 Type Actual 2016 Actual Fa urabla /(Urfa arable) 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 (2%) -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 - SWM 6,717 Tax Rebate (5,917) 11 4,731 (3,602) 11 (1,986) 2,315 n/a -29.6% 0.0% YTD Total $ 957,626 $ 1,137,062 $ 179,436 18.7% Proposition 1 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 collect'ons total $25.8M and expenditures total $25.3M. PROP 1 2015 2016 Budget Actual 1.ife To Date 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 May 98,809 244,602 112,871 234,426 105,372 239,110 - - 2,172,231 2,246,125 June 318,955 314,071 315,789 - 2,311,397 Jul y............................................._........................................................................ ..............................- August 90,036 193,223 93,050 ..................- 202,390 91,251 197,174 - - 1,759,997 1,831,316 September 176,723 197,173 186,166 - 1,667,067 October 253,572 286,955 269,083 1 - 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 2,193288 2,253,238 370,203 18,923,589 Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tern Pay, 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 2,631,928 423,438 22,106,466 Community Safety Program Costs: 1 Code Enforcement Officer 1 Code Enforcement Assistant City Attorney 101,268 58,052 77,971 51,997 107,497 61,391 15,262 9,091 412,090 536,077 1 Parks Maintenance Worker I & Security 96,672 94,744 97,469 16,744 906,629 Total Community Safety lmprosement Costs 255,992 224,712 266,356 41,097 1,854,795 Indirect Support - HR Analyst - - - - 291,695 SafeCity M &O - - - - 245,929 Subtotal Ongoing Expenditures - - - - 537,624 SafeCity Startup Other Transfer - Prop 1 OT for Police - - - - - - 189,066 600,000 Subtotal Other Expenditures - - - - 789,066 Total Prop 1 Expenditures: 2,841,965 2,782,464 2,898,284 1 464,536 25,287,951 Total Ending Fund Balance: $ 548,494 $ 719,485 $ 253,895 I $ 512,245 $ 512,245 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 $134.2M / $665K tax). The Weyerhaeuser sale of $70.5M accounted for $349K of the $665K tax received. RFAL 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 - - - - - Apr 148,984 104,880 - - - - 34,823 25,890 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 - - - - YTD Total 306,782 169,408 919,942 613,160 199.9% 750.535 443.0% Annual Total $ 3,031,159 $ 2,036,496 n/a n/a n/a n/a n/a 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. Permit 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. HOTEL/MOTEL LODGING TAX REVENUES Year-to-date thru February Favorable /(Unfavorable) Fasorabla/(tnfavorablc) 2015 2016 Change from 2015 ' 2016 Actual .s Budget Month Actual Budget Actual $ % $ Jan S - $ - S - S - - $ - - 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 - - - - - 1TDTotal $ 15,336 $ 11,307 5 15,431 $ 95 0.6% S 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) \'ear- todatc thru February Fasorabla/(tnfavorablc) 2015 2016 Change from 2015 2016 Actual vs Budget Month Actual Budget Actual S % S % Jan 100,841 161,244 186,036 85.195 845% 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 - - 1 - - - Jul 307,392 212,887 - - - - - Aug 151,2% 236,423 - - - - - Sept 233,908 207,518 - - - Oct 300,673 205,686 -1 - I - - Nov 87,568 122,133 - - - - - Dec 194,915 171,248 - - - - - YTD Total $ 613,689 $ 398,731 $ 275,792 S (337,896) 55.1% $ (122,938) -30.8% Annual Total $ 2,698,841 $ 2,572,000 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. ove year -to -date projections. or 7.4 %. Including the increase in billable Compared to 2016 year -to -date budget, City's portion of overtime is $38K or 30.4% ab Compared to year -to -date 2015 actuals, City's portion of overtime is above by 10K 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 court and case completion expenditures. PD Overtime by Type Year- to-date thru February Type 2015 Actual 2016 Actual (Favorable)/Un fa. orahie Change from 2 01 5 $ 2016 Actual vs Budget 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% YID Total $ 175,277 $ 180,710 $ 5,433 3.1% Jail Services actual is due to a decrease in training, and I'D Overtime by %kmth Year -to -date thru Fela nary 2015 Month Actual 2016 (Favorable /Unfavorable Change from 2 01 5 2016 Actual vs Budget Budget Actual $ % $ % Jan $ 92,125 5 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) - 196% 15,384 652.5% Y1'D Total S 175,277 S 127,353 S 180,710 $ 5,433 3.1% S 53,357 41.9% Billable $ - $ 16,419 $ - $ - - S - - Annual Total S 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. .1a i I 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 Month 2015 2016 Variance Favorabl a /(Unfawrabl e) $ % Gross Payments Salaries & Wages Net Cross Payments Salaries & Wages Net 127,329 10,584 9.1% Parking Infractions Month Rewnue toATS & Crt Security Rewnue Rewnue toATS & Crt Security Revenue $ Variance "A, Variance Jan $ 214,295 $ (52,250) $ (116,987) $ 45,058 $ 245,938 $ (52,250) $ (114,179) $ 79,509 S 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 $ 30,600 14.0% - - - - - Apr 301,461 (52,250) (124,961) 124,251 - - - - - May 194,639 (52,250) (117,371) 25,018 - - - - - - Jun 297,654 (52,250) (126,832) 118,572 - - - August 100,761 Jul 304,709 (38,000) (119,867) 146,841 - - - - - - Aug 184,396 (38,000) (124,907) 21,490 - - - - - Sep 222,403 (52,250) (120,472) 49,681 - - - - - Oct 258,671 (52,250) (120,482) 85,939 107,042 116,676 - - Nov 290,816 (52,250) (132,281) 106,284 - - - - - Dec 283,892 40.7% (124,547) 159,345 - - - $ 268,042 $ 37,752 111) 1 01.11 S 491,119 $(104,500) S (235,547) 5 151.072 $522,302 5(104,500) $ (239,168) 5 178,635 $(1,681330) - 91.8% Annual Total S3,012,004 $(517,750) S (1,477,043) S 1.017,211 S522,302 5(104,500) S (239,168) $ 178,635 S 27,563 ma Annual Budget n/a n/a n/a - n/a n/a n/a - n/a 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 February Month 2015 Actual 2016 Actual Favorable /(Unfavorable) Change from 2015 $ % Civil Penalties $ 2,751 $ 3,492 $ 740 26.9% Traffic & Non - Parkins 116,745 127,329 10,584 9.1% Parking Infractions 2,295 4,367 2,073 90.3% DUI & Other M isd 16,156 22,301 6,145 38.0% Criminal Traffic M isd Criminal Costs 76 28,789 141 65 86.2% 19,405 (9,384) - 32.6% Interest / Other /Mist 19,921 37,012 17,090 85.8% Criminal Cony 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 1 16.4% COURT REVENUE Year-to-date thru February Month 2015 Actual 2016 Favorable/ Unfavorable) Change front 2015 2016 Actual rs 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% YID Total $ 230,291 S 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 $ 1,393,415 S 1,551,550 n/a 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 YID Budget Is Actual Budget Annual Actual VID Actual Buret VII) Budget YID Actual Fawrable /(UnfawraNe) $ % Beginning Fund Balance $ 1,573,469 $ 1,573,469 $ 1,5 73,46 9 S 1,483,499 $ 1,483,499 $ 1,500,001 n/a n/a Operating Revenues: Daily Drop -ins $ 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 Employee Membership Program 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 (1,886) - 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 /ConQetitlye-Lap lanes 16,000 22,978 241,140 6,2% 34,785 16,000 195,000 4,384 28,129 4,772 30,733 388 2,604 8.1% 8.5% Rentals 240,000 Merchandise Sales 7,500 10,020 1,702 7,500 1,274 1,751 477 27.3% Concessions /Vending 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 - Facility use charge 25,000 25,000 4,167 25,000 3,416 3,416 - 0.0% Total Operating Resenues 1,885,500 1,867,493 311,238 1,818,500 300,943 297,176 (3,767) -1.3% Operating Expenditures: 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 & Charges 209,500 203,268 16,242 222,500 17,779 26,299 (8,521) -32.4% Utility Cost 360,000 309,977 20,732 360,000 24,077 8,173 15,904 194.6% Intergovemmental 20,500 4,016 - 20,500 - 129 (129) n/a Total Operating Expenditures 2,170,024 2,178,525 298,360 2,215,641 299,755 298,204 1,551 0.5% Revenues Owr / (Under) Expenditures (284,524) (311,0321 12,878 (397,141) 1,188 (1,029) 2,216 215.5% RecoweryRatio 86.9% 85.7% 1043% 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 _pital/UseofReserves /Grants 202,200 159,190 - 22,000 22,000 - 22,000 n/a Total Other Uses 202,200 159,190 - 22,000 22,000 - 22,000 n/a Net Income (89,970) (73,469) 12.878 (39,141) (19,783) 0 19,784 n/a Biding Fund Balance $1,483,499 $ 1,500,001 $1586,347 $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 YID 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. • 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 YTD Budgets :kclual Budget Annual Actual YTD Actual Budget YTD Budget YTD Actual Fawrable /(Unfasura lc) $ 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 52,137 275.0(X) 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 Expenses: 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 Family Theatre 83,400 79,732 10.845 83,400 11.344 16,096 (4,753) -41.9% Total Operating Expenses 769,243 785,763 106,291 736,999 100,174 132,935 (32,760) -32.7% Revenues Oyer /(Under) Expenses (71,992) (25,432) 11,286 (101,748) (1,362) 6,400 7,762 -569.8% RecmeryRatio 90.64% 96.76% 110.62% 86.19% 98.64% 104.81% n/a n/a Transfer In Gen Fund - Pump Station M &O 4,000 4,000 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 237,659 487,659 116,000 326.000 - - - n/a Pump Station M &O 4,000 1,207 668 4.0(8) 2,214 67 2.147 97% Repairs & Maintenance 310,000 243,405 41,966 - - - - n/a Total Other Uses 314,000 244,612 42,633 4,000 2,214 67 2,147 97% Net Income (148,333) 217,616 84,652 220,252 (3,576) 6,334 9,910 - 277.1% Ending Fund Balance $ 32,867 $398,816 $265,853- $ 253,120 $ 29,292 $405,150 $ 375,858 1283.2% 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 $2.0M. 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 - 1,741,488 Health Insurance Premium - Employer Contribution Revenue 4,034,322 3,972,820 340,426 340,305 680,731 Health hsurance Premium - Employee Contribution Revenue 215,210 223,871 18,245 18,374 36,619 Health Insurance Premium COBRA ........._ _.. ........ _......... 5,757 ............... 8,529 _......840 640 1,279 Stop Loss Recovery Revenue - 227,404 - 914 -, 914 Interest Earnings 2,022 1,500 461. 502 i 963 Total Revenue and Transfer In 4,484,714 4,208,720 380,888 359,821 720,508 Rescription 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 8 Other 376,521 353,752 25,017 35,550 60,567 Total Btpendltures for Self Insured Health 3,774,980 3,895,379 188,876 258,059 424,735 Biding Fund Balance 1,741,488 2,242,858 1,833,497. 103,781: 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 $2.0M. 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. 306 Performing Arts & Event Center (PAEC) Annual 2014 Annual 2015 2016 Adjusted Budget YTD 2016 Beginning Beiance - 8,383,571 6,959.369 6,617,777 Transfer In - LIFT & Uility tax & REEr from 4,209,763 455,133 - Completed projects Transfer In - Real Estate Excise Tax 525,000 - - - Transfer in - Uility Tax 5,210,000 - - Federal Grants _ - - 3 000,000 - State Grants - - 4,000,000 - Local Grams - 10,000 2,000,000 - Rivet. Contribution - 744,579 - 47,100 Interest 3,115 11,629 13,000 3,674 Total Beg Bel, Revenue & Transfer In' 9,947,878 9,604,912 15,972,389 8,685,561 Expenditures - - 15,972,369 Other Temporary Help 3,776 Land Redevelopment Analysis and Land 76,675 - - Use Application m 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 Pararretrix Surveying Services - 459 - HDR Engineering - 54,430 - 932 Recording of document - 170 - - Steinw ay & Sons Piano - 104,408 - - Supplies & Meeting Expenditures - 517 - - Water bilings - 4,986 - - Perrrits - 25.942 - - On -Call Ran Review /Inspection Services - 1,824 - 2,517 Legal Notices & Bond Set - 1.325 - - PAEC t7irector Search - 22,204 - - PAEC Cirector Salaries & Wages - 120,968 - 13,702 Total Btpendltu re 1,564,307 2,957,135 15,972,369 532,236 Total PAEC Balance 8.383,571 6,617,777 - 6,136,315 FUND ACTIVITY SUMMARY Fund # /Fund Name Begin Balance 1/1/2016 VD) Revenue l-11) Expenditure YID Net Income /(loss) Ending Balance 02/29/2016' Required Fund Balance 001 /101 Central Srrect Fund $ 12,006,587 $ 5,005,026 S 7.371.942 S (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)1 92,512 - 107 Special Contracts/Studies Fund 458,356 20,124 - 20,124 478,479 - 109 HoteVMotel Lodging Tax 501,765 15,708 135 15,573 517,338 200,000 1102% for the Arts 293 - - - 293 - 111 Federal Way Comrunity 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 Boise Tax Fund 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) 511244 1,000,000 115 Performing Arts & Conferenc Ctr Operations 12,607 22,726 20,175 2,550 15,158 - 119CDBG 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 18,639,221 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 Capitol 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 PA EC 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 (1,609,42 31 21.295337 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 Systentc 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 5970,000••• 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 15.041149 Total All Funds S 75,536,834 S 10,442,010 S 15,245,558 S (4,803548) S "0.733.286 S 40.261.249 *The Fund balance prior to any adjustments or depreciation. * * 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. COUNCIL MEETING DATE: April 05, 2016 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 MEETING DATE: March 22, 2016 CATEGORY: Consent ❑ City Council Business ❑ Ordinance ❑ Resolution ❑ Public Hearing ❑ 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 performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washi ton, and tha m authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: CHIEF OF STAFF: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14/ Comm itt ,' ' Council COMMITTEE RECOMMENDATION: IRECTOR APPROVAL: I move to forward the vouchers to the April 05, 2016 consent agenda for approval. Dini Duclos Committee Chair At Martin Moore Susan Honda 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 ❑ DENIED ❑ TABLED /DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 08/12/2010 COUNCIL BILL # 1sT reading Enactment reading ORDINANCE # RESOLUTION # City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250430 2/12/2016 STAM, JENNIFER 250421 2/12/2016 SHORELINE COMM. COLLEGE2 /2 /2016 250422 2/12/2016 SHORELINE PARENT EDUCAT2/2 /2016 ACCOUNT PAYABLE -ESCOM 2/1/2016 15191 250472 250383 250170 250111 250206 250288 783317 686223 686223 686223 783317 2/12/2016 2/12/2016 1/29/2016 1/29/2016 ZHAO, JENNIFER MUNGE, GITAU KING, NICKOLAS CHOI, DAVID PKDBC- RETURN RENTAL DEPOSIT 15198 PKDBC- RETURN RENTAL DEPOSIT 15199 PKDBC- REFUND OVER PAYMENT & DE ACCOUNTS PAYABLE - RECREAT 2/4/2016 1824748 2/5/2016 1/20/2016 1/22/2016 ADVERTISING 1/29/2016 SOUND PUBLISHING INC, 5/8/2015 2/12/2016 CASCADE PRINTING DIRECT 11/15/2016 2/5/2016 US BANK, 2/4/2016 2/5/2016 US BANK, 2/4/2016 2/5/2016 US BANK, 2/4/2016 2/5/2016 US BANK, 2/4/2016 2/5/2016 US BANK, 2/4/2016 250363 2/12/2016 1825782 1815866 1817037 1297567 13692 JANUARY 2016 JANUARY 2016 JANUARY 2016 JANUARY 2016 JANUARY 2016 AGRICULTURAL SUPPLIES LLOYD ENTERPRISES INC, 1/19/2016 192854 250263 2/12/2016 AGRI SHOP INC, 891452 891452 686223 686223 891452 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 US BANK, US BANK, US BANK, US BANK, US BANK, 250327 2/12/2016 GASS, MICHAEL 1/28/2016 42339/1 AIRFARE 2/3/2016 JANUARY 2016 2/3/2016 JANUARY 2016 2/4/2016 JANUARY 2016 2/4/2016 2/3/2016 ANIMAL LICENSE 2/2/2016 003 - 00085160 PARKS- REFUND OF SWITCHED MEMBE PARKS - REFUND DAMAGE DEPOSIT PARKS - REFUND WITHDRAWL PARKS- REFUND CANCELLED RENTAL MO- NEWSPAPER ADVERTISING PARKS- SPECIAL EVENTS CALENDAR MO -ADV. DIRECT TRAFFIC TO CITY PARKS - MARKETING FEE PARKS - MARKETING FEE PARKS - MOBILE APP PKDBC - GOOGLE ADWORDS CAMPAIGN PKM -SAND PKM -MOLE TRAP PD- FLIGHT FOR BG. INVEST. C. T PD- BAGGAGE CD- AIRFARE T.JOHNSON CONF. IN JANUARY 2016 CD- AIRFARE T.JOHNSON CONF. ARI JANUARY 2016 PD- BAGGAGE FEE PD- REFUND PAID TWICE $150.00 $150.00 $1,023.72 $80.99 $300.00 $24.00 $650.00 $483.75 $260.03 $301.06 $1.10 $87.60 $199.00 $439.26 $106.97 $56.90 $796.20 $50.00 $236.00 $125.00 $25.00 $25.00 $1,323.72 $1,054.99 $1,771.80 $163.87 $1,232.20 $130.00 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 250106 1/29/2016 CENOTTO, COLETTE 1/13/2016 112- 00005852 250158 250342 891452 891452 891452 250457 250457 250457 250457 250459 250191 250244 250244 250244 250244 250239 250092 1/29/2016 2/12/2016 2/5/2016 2/5/2016 2/5/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 IACP, ASSOCIATION DUES 1/8/2016 1001182696 IPMA -HR INT'L PUBLIC MGMT 1/29/2016 US BANK, US BANK, US BANK, 2/3/2016 2/3/2016 2/3/2016 WA STATE AGRICULTURE DEF2/10/2016 WA STATE AGRICULTURE DEF2/10/2016 WA STATE AGRICULTURE DEF2/10/2016 WA STATE AGRICULTURE DEF2/10/2016 WA STATE LABOR & INDUSTR1 /8/2016 PD -PAID TWICE REFUND PD- REFUND FOR ANIMAL PASSING PD- MEMBERSHIP DUES HWANG INV- 13467- T1K3N2 HR -IPMA MEMBERSHIP JANUARY 2016 JANUARY 2016 JANUARY 2016 60114 60141 79512 84918 265455 1/29/2016 PRIMA- WASHINGTON CHAP11/15/2016 2016 DUES 1/29/2016 WSAPT, 1/22/2016 1/29/2016 WSAPT, 1/22/2016 1/29/2016 WSAPT, 1/22/2016 1/29/2016 WSAPT, 1/22/2016 1/29/2016 WASPC - WAASSOC SHERIFFS1 /5/2016 1/29/2016 AWC DRUG & ALCOHOL TEST1/11/2016 39533 PD -IABTI MEMBERSHIP DUES C. MA PD- FBINAA DUES S. NEAL PD -NACA DUES J. GALLAGHER S. E SWM- PESTICIDE LICENSE RENEW 20 SWM- PESTICIDE LICENSE RENEW 20 SWM- PESTICIDE LICENSE RENEW 20 SWM- PESTICIDE LICENSE RENEW 20 CHB- FACILITIES BOILER INSPECT LAW -2016 WA PRIMA DUES WSAPT RENEWAL CDB -WSAPT RENEWAL - CIMMER WSAPT RENEWAL CDB -WSAPT RENEWAL - FERNANDEZ WSAPT RENEWAL CDB -WSAPT RENEWAL - SKIDMORE WSAPT RENEWAL CDB -WSAPT NEW - DUNLAP DUES 2016 -00218 PD- ACTIVE DUES HWANG ATHLETIC SUPPLIES 250406 2/12/2016 PRAXAIR DISTRIBUTION INC, 1/20/2016 54664174 686223 2/5/2016 US BANK, 250083 1/29/2016 ALL STAR ELECTRIC, 250097 1/29/2016 BLACK BOX NETWORK SERVI 250099 1/29/2016 BOB'S HEATING &A/C, HR -AWC CONSORTIUM MEMBERSHIP PKM -0O2 SUPPLIES 2/4/2016 JANUARY 2016 PARKS -GROUP FITNESS SUPPLIES AUTOMATION FEE 12/9/2015 15- 105707 $65.00 $40.00 $150.00 $393.00 $50.00 $90.00 $70.00 $33.00 $33.00 $33.00 $33.00 $135.10 $150.00 $35.00 $35.00 $35.00 $35.00 $425.00 $175.00 $27.79 $98.55 $20.00 $1,910.10 $126.34 $100.50 CD- REFUND ADDRESS THROUGH TACO 12/9/2015 CD- CANCELLED PERMIT 12/14/2015 CD- PERMITS PROVIDED BY TACOMA BOOKS, MAPS, & PERIODICALS $198.05 15- 105804 15- 105982 $20.00 $60.50 Key Bank Check No. Date 686223 2/5/2016 686223 2/5/2016 783317 2/5/2016 250338 2/12/2016 250366 2/12/2016 250388 2/12/2016 250388 2/12/2016 250405 2/12/2016 250301 2/12/2016 250301 2/12/2016 250442 2/12/2016 250330 2/12/2016 250151 1/29/2016 250151 1/29/2016 250151 1/29/2016 250151 1/29/2016 250220 1/29/2016 250237 1/29/2016 250455 2/12/2016 250455 2/12/2016 250455 2/12/2016 250455 2/12/2016 250444 2/12/2016 250275 2/12/2016 Page 3 of 55 Vendor Invoice Date Invoice Description AmountGL Total US BANK, US BANK, US BANK, 2/4/2016 JANUARY 2016 2/4/2016 2/4/2016 PARKS -BOOKS JANUARY 2016 PARKS- MONTHLY SUBSCRIPTION JANUARY 2016 CD -BOOK STREET GRAPHICS & THE BUILDING MATERIALS HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 PARKS - REPAIR /MAINTENANCE SUPPL LOWE'S HIW INC, 2/8/2016 JANUARY 2016 PKM -MAINT SUPPLIES NIEMEN GLASS COMPANY, 9/29/2015 NIEMEN GLASS COMPANY, 9/29/2015 PLATT ELECTRIC SUPPLY, 1/20/2016 CONSOLIDATED ELECTRICAL1 /25/2016 CONSOLIDATED ELECTRICAL1 /25/2016 THE PART WORKS INC, GRAINGER INC, GRAINGER INC, GRAINGER INC, GRAINGER INC, GRAINGER INC, 1/5/2016 1/11/2016 1/7/2016 1/7/2016 1/7/2016 1/13/2016 15811 15812 1593201 PKM -GLASS SALES /REPAIRS CHB -GLASS SALES /REPAIRS PKM- ELECTRICAL SUPPLIES 8073 - 439270 CHB - LIGHTING SUPPLIES 8073 - 441177 418772 9935735150 9933460702 9933665896 9933665904 9938459196 CHB- LIGHTING SUPPLIES CHB- FACILITY REPAIR SUPPLIES PKM -MAINT SUPPLIES PARKS - RETURN MAINT. SUPPLIES PARKS - MAINT. SUPPLIES PARKS - MAINT. SUPPLIES PARKS - MAINT. SUPPLIES BULK CLASS POSTAGE U S POSTMASTER, ATTN GLO1/8/2016 JANUARY 8, 2016 FI- BUSINESS REPLY PERMIT CASH- RETAIN HELD IN ESCROW WASHINGTON TRUST BANK, 12/31/2015 151700 -02 VERIZON WIRELESS, VERIZON WIRELESS, VERIZON WIRELESS, VERIZON WIRELESS, T- MOBILE USA INC, AT &T MOBILITY, CELLULAR PHONE AIR TIME 1/13/2016 9758872283 1/13/2016 1/13/2016 1/13/2016 2/10/2016 2/8/2016 9758872283 9758872284 9758872284 830401935 PW -PAEC CONSTRUCTION PROJECT- IT -12/15 CELLULAR SVC IT -12/15 CELLULAR SVC IT -12/15 DATA SVC IT -12/15 DATA SVC IT -01/15 CELLULAR SVC 287262871273X0124201 IT -01/16 DATA CARDS $114.05 $16.00 $68.00 $52.07 $39.81 $55.85 $337.68 $40.30 $352.71 $69.31 $85.96 $112.13 $ -51.85 $107.92 $80.86 $276.00 $225.00 $28,850.00 $2,575.11 $1,103.62 $2,642.29 $3,963.44 $53.86 $897.00 $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 CHANGE FUND - PARKS /RECREATION $200.00 250250 1/29/2016 PETTY CASH - DAUGHTERS N1/29/2016 FEBRUARY 6, 2016 $200.00 PARKS- DAUGHTERS NIGHT OUT CHAN CLOTHING AND FOOTWEAR $8,564.72 250391 2/12/2016 NORTHWEST CUSTOM APPAF12 /29/2015 93690 $18478 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 1112/31/2015 004662062 $102.33 PD- UNIFORM HATFIELD 250098 1/29/2016 BLUMENTHAL UNIFORM CO 1112/31/2015 004662102 $81.02 PD- UNIFORM KIM 250098 1/29/2016 BLUMENTHAL UNIFORM CO 1112/31/2015 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 IM/4/2016 004669679 $192.40 PD- UNIFORM STEWART 250098 1/29/2016 BLUMENTHAL UNIFORM CO 111/4/2016 004669689 $89.35 PD- UNIFORM STEWART 250098 1/29/2016 BLUMENTHAL UNIFORM CO II1/4/2016 004669694 $226.95 PD- UNIFORM STEWART 250098 1/29/2016 BLUMENTHAL UNIFORM CO 111/4/2016 004669695 $103.10 PD- UNIFORM STEWART 250100 1/29/2016 BRATWEAR, SOUND UNIFORAI /4/2016 17632 $342.74 PD- UNIFORM HAGLAN 250100 1/29/2016 BRATWEAR, SOUND UNIFORA1 /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 LI1/25/2016 11957 $492.71 SWM- UNIFORM J.DOVE N.GILLESPIE 250461 2/12/2016 WASHINGTON WORKWEAR L11/21/2016 11951 $418.73 SWM- UNIFORM G.NEIFER 250281 2/12/2016 BRATWEAR, SOUND UNIFORM /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 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 C0111/11/2016 004705597 $56.89 PD- UNIFORM SWAT 250238 1/29/2016 WASHINGTON WORKWEAR LI1/11/2016 2171 $290.68 APWST- COVERALLS, RAINGEAR GILL 250098 1/29/2016 BLUMENTHAL UNIFORM CO 111/6/2016 004684261 $1,408.56 PD -RAIN JACKET GALLAGHER EATCH 250098 1/29/2016 BLUMENTHAL UNIFORM CO 111/6/2016 004684296 $200.00 PD -BOOT ALLOW JIMENEZ 250098 1/29/2016 BLUMENTHAL UNIFORM CO 111/7/2016 004690771 $136.86 PD -BOOT ALLOW HAGLAN 250225 1/29/2016 VANDERVEER, JEFFERY 1/13/2016 VANDERVEER 2016 $100.00 PD -BOOT ALLOWANCE COMMUNICATIONS $978.05 250269 2/12/2016 AMERICALL COMMUNICATOON2 /10/2016 206417- 011620 $87.27 PW /SWM /CHB -AFTER HR CALL -OUTA 250269 2/12/2016 AMERICALL COMMUNICATION2 /10/2016 206417- 011620 $87.27 PW /SWM /CHB -AFTER HR CALL -OUTA 250269 2/12/2016 AMERICALL COMMUNCCATOO12 /10/2016 206417- 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 $985.24 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, ENTERP1/11/2016 56774928 $85.50 Sales Tax CONCEAL PISTOL LIC- NEW -CITY $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 250145 250231 250460 250228 250145 1/20/2016 305962 CPL 250458 2/12/2016 WA STATE DEPT OF LICENSIN2 /11/2016 1/29/2016 1/29/2016 2/12/2016 FOX, ERIC WA STATE PATROL, WA STATE PATROL, CONCEALED PISTOL LIC - FBI 1/20/2016 305962 CPL 12/3/2015 116003830 1/5/2016 116004590 PD- REFUND CPL 305921 REPLACE W PD- BACKGROUND CHECKS PD- BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE 1/29/2016 WA STATE DEPT OF LICENSIN12 /29/2015 DECEMBER 29, 2015 PD -12/15 CPL FEES 1/29/2016 FOX, ERIC 783317 783317 783317 891452 891452 891452 891452 891452 891452 250282 250389 783317 686223 686223 783317 686223 686223 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/12/2016 2/12/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, BROWN, TOM PD- REFUND CPL 305921 REPLACE W FEBRUARY 11, 2016 PD -01/16 CPL FEES CONFERENCE /SEMINAR REGISTRATI( 2/4/2016 JANUARY 2016 SWR- RECYCLING CONF REG J.BRIZE 2/4/2016 JANUARY 2016 CD -BLDG STAFF TRAINING 2/4/2016 JANUARY 2016 CD -ADMIN PRO TRAINING SERIES 2/3/2016 JANUARY 2016 PD- LEEDATRNG K. SCHWAN 2/3/2016 JANUARY 2016 PD- NWGIATRNG J. WIDICK 2/3/2016 JANUARY 2016 PD- NWGIATRNG D. PRINCE 2/3/2016 JANUARY 2016 2/3/2016 2/3/2016 1/31/2016 BROWN 2016 PD- VERBAL EXCELLENCE TRNG MATS JANUARY 2016 PD -ADV. INTERVIEW & INTERROGAT JANUARY 2016 NORCAN (NW REGIONAL CRIt1 /26/2016 1453858523 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, PD- TRAFFIC RECONST. J. LEFEBVR FI -WFOA MEMBERSHIP T.BROWN M.M PD -OSINT TRAINING M.BAZZELL 2/4/2016 JANUARY 2016 PW- PREPAREDNESS CONF. R.GROSS 2/4/2016 JANUARY 2016 PARKS-NRPA TRAINING 2/4/2016 JANUARY 2016 MO -REG. FOR CONF IN PORTLAND 2/4/2016 JANUARY 2016 PKM- TRANSITIONAL TRAINING 2/4/2016 JANUARY 2016 LAW -WSAMA DUES 2/4/2016 JANUARY 2016 LAW -WSAMA 2016 PEARSALU CALL/ $14.75 $634.25 $531.00 $621.00 $18.00 $1,593.00 $335.00 $2,100.00 $97.00 $350.00 $300.00 $300.00 $99.00 $550.00 $1,990.00 $200.00 $299.00 $325.00 $260.00 $45.00 $99.00 $60.00 $45.00 $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/ 0 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 -WSNIA CONF. 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 - FI, 1/26/2016 FI -PETTY CASH $40.00 PW -CONF REGIST /INSTIT. OF TRAN 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $15.00 PAEC- TICKET FEE F /CHORALE CO. 250160 1/29/2016 IPICD ZINC (INST. FOR THE PR1/14/2016 9224 $495.00 PD- ARREST RELATED DEATH TRAINI 250108 1/29/2016 CHARLES MICHAEL PRESSBU1 /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 0635,500.27 250384 2/12/2016 MUTUAL MATERIALS COMPAN1 /28/2016 1469732 250303 2/12/2016 CORLISS RESOURCES INC, 1/11/2016 500769 250464 2/12/2016 WESTSIDE CONCRETE ACCE:1 /11/2016 1023747 -IN 250335 2/12/2016 HD SUPPLY WATERWORKS, L1/13/2016 F006130 250410 2/12/2016 PUGET SOUND ENERGY INC, 1/16/2016 400001126921 PKM- CONCRETE MATERIAL SUPPLIES PKM- TOPSOIL PARKS -MAINT SUPPLIES PKM -PERF TUBING PWST- CONNECTION CHARGE $290.59 $987.78 $816.91 $331.49 $492.00 Key Bank Page 8 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250392 2/12/2016 NORTHWEST LININGS & GEO1/18/2016 0059448 -IN $766.50 PKM -STRAW LOG 250149 1/29/2016 GARCO CONSTRUCTION INC,12/31/2015 151700 -02 $631,815.00 PW -PAEC CONSTRUCTION PROJECT - 250149 1/29/2016 GARCO CONSTRUCTION INC,12/31/2015 151700 -02 $- 28,850.00 PW -PAEC CONSTRUCTION PROJECT - 250237 1/29/2016 WASHINGTON TRUST BANK, 12/31/2015 151700 -02 $28,850.00 PW -PAEC CONSTRUCTION PROJECT - CONSULTING CONTRACTS 250087 1/29/2016 ANCHOR QEA LLC, 8/25/2015 43631 $14,757.50 PWWEST HYLEBOS BASIN REGIONAL 250310 2/12/2016 EFELLE MEDIA, 1/14/2016 22760 $135.00 CDED- TOURISM WEBSITE SVCAG13- 250307 2/12/2016 EAGLE EYE CONSULTING ENc1/25/2016 2015- FED -DEC $110.00 CD -PLANS REVIEW CONSULTANT AG1 250368 2/12/2016 MACKAY & SPOSITO INC, 1/26/2016 027180 $1,621.06 PW- 21STAVE S PEDESTRIAN IMPRO 250171 1/29/2016 KPG INC, 1/12/2016 123915 REVISED $130,573.90 PWST -PAC. HWY HOV DESIGN SVGA 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 $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 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $8,179.67 FI -12/15 AUTO THEFT PREV. COURT - CRIME VICTIMS $1,484.32 250193 1/29/2016 PROSECUTING ATTORNEYS C1 /25/2016 DECEMBER 2015 $1,484.32 FI -12/15 REMIT CRIME VICTIM FE COURT - DEATH INV ACCT $76.89 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $76.89 FI -12/15 DEATH INVESTIGATIONS COURT - HWY SAFETY ACT $122.01 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $122.01 FI -12/15 HIWAY SAFETY COURT - PSEA JIS $22,977.50 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $22,977.50 FI -12/15 PSEAJIS FEES COURT - SCHOOL SAFETY ZONE $741.07 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $741.07 FI -12/15 SCHOOL ZONE SAFETY COURT - STATE ACCESS COMM ACCT $127.75 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $127.75 FI -12/15 ACCESSCOMMACCT COURT - STATE MULTI TRANS ACCT $127.79 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $127.79 FI -12/15 MULTITRANSACCT COURT - STATE PORTION $45,200.24 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15 /2016 DECEMBER 2015 $45,200.24 FI -12/15 STATE PORTION REMIT F COURT - STATE PSEA 2 $22,853.23 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $22,853.23 FI -12/15 PSEA COURT FEES #2 COURT - STATE PSEA3 $432.26 250234 1/29/2016 WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $432.26 FI -12/15 PSEA COURT FEES #3 COURT - TRAUMA BRAIN INJURY $1,489.45 Key Bank Check No. Date 250234 1/29/2016 250234 1/29/2016 250234 1/29/2016 250412 2/12/2016 250088 1/29/2016 250088 1/29/2016 250272 2/12/2016 250272 2/12/2016 250465 2/12/2016 250272 2/12/2016 250272 2/12/2016 250272 2/12/2016 250272 2/12/2016 250385 2/12/2016 250272 2/12/2016 250272 2/12/2016 250088 1/29/2016 250088 1/29/2016 783317 2/5/2016 250338 2/12/2016 783317 2/5/2016 250439 2/12/2016 250439 2/12/2016 250439 2/12/2016 Page 10 of 55 Vendor Invoice Date Invoice Description AmountGL Total WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 $1,489.45 FI -12/15 BRAIN TRAUMA INJ COURT - WSP HIWAY ACCT WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 FI -12/15 WSP HIWAY COURT - TRAUMA VICTIMS WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 FI -12/15 TRAUMA VICTIMS FEES CUSTODIAL & CLEANING REGENCY CLEANERS, ' 12/31/2015 3469 ARAMARK UNIFORM SERVICE1 /19/2016 ARAMARK UNIFORM SERVICE1 /19/2016 ARAMARK UNIFORM SERVICE1 /18/2016 ARAMARK UNIFORM SERVICE1 /18/2016 WHITMAN GLOBAL CARPET C1/12/2016 ARAMARK UNIFORM SERVICE1 /26/2016 ARAMARK UNIFORM SERVICE1 /26/2016 ARAMARK UNIFORM SERVICE2 /2/2016 ARAMARK UNIFORM SERVICE2 /2/2016 MY ALARM CENTER, 2/1/2016 ARAMARK UNIFORM SERVICE2 /1/2016 ARAMARK UNIFORM SERVICE2 /1/2016 ARAMARK UNIFORM SERVICE1 /12/2016 ARAMARK UNIFORM SERVICE1 /12/2016 US BANK, 1988416287 1988416288 1988412778 1988412779 65541 1988427250 1988427251 1988438170 1988438171 6777339 1988434601 1988434602 1988405385 1988405386 DP COMPONENTS 2/4/2016 JANUARY 2016 HOME DEPOT -DEPT 32- 250072/8/2016 US BANK, TECHNOLOGY EXPRESS, TECHNOLOGY EXPRESS, TECHNOLOGY EXPRESS, PD -DRY CLEANING SVC AG14 -024— PKDBC -LINEN SVC PKDBC -LINEN SVC PARKS -LINEN SVC PARKS -LINEN SVC CHB- CARPET CLEANING SVC AG13 -0 PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKM -ANNEX MONITORING PARKS -LINEN SVC PARKS -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC IT- ROLLERS FOR MC SCANNER JANUARY 2016 IT- REPAIR /MAINTENANCE SUPPLIES 2/4/2016 JANUARY 2016 IT- PICKUP TRAY DR- 5010 -C LA 1/28/2016 1/28/2016 1/28/2016 183409 183409 183409 IT- SAFECITYAXIS T8134 MIDSPAN Freight Sales Tax $436.28 $4,142.91 $822.35 $177A8 $90.46 $26.71 $52.12 $76.65 $169.81 $160.81 $48.27 $42.01 $388.20 $26.71 $52.12 $88.78 $37.08 $64.58 $15.05 $57.13 $138.00 $12.00 $14.25 $436.28 $4,142.91 $2,259.56 $301.01 Key Bank Page 11 of 55 Check No. Date Vendor Invoice Date 250354 2/12/2016 KING COUNTY RECORDS,ELE1 /21/2016 2066727 250169 1/29/2016 KING COUNTY RECORDS,ELE1 /13/2016 Invoice Description AmountGL Total ELECTION SERVICES - INTERGOVT 02,543.02 $2,243.02 HRCK -2015 ELECTION VOTERS PAMP ACCOUNT #1691 CD -KC REC. FEE REPLENISH PREPA ELECTRICAL PERMITS 250083 1/29/2016 ALL STAR ELECTRIC, 12/9/2015 15- 105707 250097 1/29/2016 BLACK BOX NETWORK SERVI12/9/2015 15- 105804 250099 1/29/2016 BOB'S HEATING &A/C, 12/14/2015 15- 105982 250078 1/29/2016 ADT SECURITY SERVICES IN(1/11/2016 15- 104785 250078 1/29/2016 ADT SECURITY SERVICES IN(1/11/2016 15- 104804 250078 1/29/2016 ADT SECURITY SERVICES IN(1/11/2016 15- 104957 ELECTRICITY 250196 1/29/2016 PUGET SOUND ENERGY INC, 3/31/2015 250252 2/2/2016 PUGET SOUND ENERGY INC, 1/4/2016 250437 2/12/2016 TACOMA PUBLIC UTILITIES, 1/19/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 1/19/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 1/15/2016 250252 2/2/2016 PUGET SOUND ENERGY INC, 1/29/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 250410 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 CD- REFUND ADDRESS THROUGH TACO CD- CANCELLED PERMIT CD- PERMITS PROVIDED BY TACOMA CD- REFUND PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT 300000007322 PWTR -03/15 ELECTRICITY /GAS 300000007322 PWTR -11/15 ELECTRICITY /GAS 100826512 300000001234 220003675349 300000009526 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 PWTR -01/16 20TH AVE SW LIGHTS SWM -01/15 34016 9TH AVE FLOOD PKM- 01/15 726 S 356TH ELECTRIC PWTR -12/15 NON METERED PKM -01/16 31104 28TH AVE S STL PKM -01/16 SAC PARK RR FIELD LI PKM -01/16 1ST AVE & CAMPUS DR. PKM -01/16 2410 S 312TH BEACH R PKM -01/16 2410 S 312TH STORAGE PKM -01/16 2410 S 312TH WOODSHO PKM -01/16 2645 S 312TH ANX -RR/ PKM -01/16 2645 S 312TH SEWER L PKM -01/16 28156 1/2 24TH HERIT PKM -01/16 31104 28TH AVE S HAU $300.00 $45.00 $36.00 $60.50 $28.80 $28.80 $28.80 $16,353.16 $47,451.64 $29.72 $66.24 $32.54 $17,029.80 $688.93 $896.80 $21.04 $239.79 $13.65 $251.36 $1,350.32 $13.11 $10.98 $161.34 $227.90 0107,027.70 Key Bank Check No. Date 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250410 2/12/2016 250424 2/12/2016 250462 2/12/2016 250178 1/29/2016 250241 1/29/2016 250194 1/29/2016 250194 1/29/2016 250194 1/29/2016 250189 1/29/2016 250372 2/12/2016 250169 1/29/2016 Page 12 of 55 Vendor Invoice Date Invoice Description AmountGL Total PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/11/2016 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 EVIDENCE FUNDS SKILLINGSTEAD, DANIEL STEI1 /27/2016 11 -5328 WEATHERSBY, CHARLES RICt1/28/2016 LOPEZ, MARIA DEL CARMEN 1/26/2016 WELKER, BRETTA 1/13/2016 PSACHOS, TIMOTHY DEAN 1/13/2016 PSACHOS, TIMOTHY DEAN 1/13/2016 PSACHOS, TIMOTHY DEAN 1/13/2016 POND, KEVIN PAUL 1/13/2016 MARTH, ROXANE PKDBC -01/16 3200 SW DASH PT RO PKDBC -01/16 3200 SW DASH PT RO CHB -01/16 33325 8TH AVE Z00453 PKM -01/16 33914 19TH AVE SAG F PKM -01/16 34915 4TH AVE MARKX PKM -01/16 600 S 333RD EVID. BL FWCC -01/16 876 S 333RD LIGHTS PKM -01/16 S 324TH BLDGA- PKM -01/16 S 324TH BLDG 13- PKM -01/16 7TH AVE HISTORICAL S PKM -01/16 21ST AVE LAKOTA RR B PKM -01/16 2410 S 312TH STLK ST PKM- 01/16 726 S. 356TH BROOKLA PKM - 01/16 726 S. 356TH BROOKLA PD- EVIDENCE RETURN TO OWNER WEATHERSBY 2016 PD- RETURN EVIDENCE CASE 04 -897 001 - 00097414 001 - 00096267 001 - 00096353 001- 00096354 001 - 00096356 001 - 00096499 EXTENDED USE PASSES 1/27/2016 MARTH 2016 PD- RETURN EVIDENCE 05 -13370 PD- EVIDENCE RETURN 06 -18385 PD- EVIDENCE RETURN 08 -14938 PD- EVIDENCE RETURN 08 -14938 PD- EVIDENCE RETURN 08 -14938 PD- EVIDENCE RETURN 10 -2828 $1,215.59 $598.73 $15,236.73 $2,391.77 $14.32 $847.62 $158.63 $291.05 $912.15 $43.97 $326.99 $26.85 $179.30 $173.58 $141.00 $278.00 $20.00 $950.00 $12.00 $289.00 $42.00 $827.00 $39.99 $2,559.00 $39.99 PARKS -OVER CHARGE FOR MEMBERSH FILING & RECORDING FEES - INTGOV 5932.00 KING COUNTY RECORDS,ELE1 /13/2016 ACCOUNT #1691 $932.00 CD -KC REC. FEE REPLENISH PREPA FIRE DEPARTMENT PERMIT $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 & RESCUE1 /28/2016 4TH QTR 2015 FIRST CLASS POSTAGE 250188 1/29/2016 PITNEY BOWES PRESORT SV1/2/2016 4504587 250221 250198 250198 250179 250144 250221 250221 250221 250221 250221 250324 250449 250300 250449 250449 250449 250449 250324 250415 250449 250286 783317 783317 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/5/2016 2/5/2016 FOOD & BEVERAGE UNITED GROCERS CASH & CA/4/2016 133934 QUALITY WATER SERVICES, 12/31/2015 QUALITY WATER SERVICES, 12/31/2015 MOUNTAIN MIST WATER, 12/31/2015 FOOD SERVICES OF AMERIC/1/15/2016 UNITED GROCERS CASH & CA/5/2016 UNITED GROCERS CASH & C,1/19/2016 UNITED GROCERS CASH & CA/16/2016 UNITED GROCERS CASH & CA/20/2016 UNITED GROCERS CASH & C/1/21/2016 FOOD SERVICES OF AMERICA/27/2016 UNITED GROCERS CASH & C/1/25/2016 COMPLETE OFFICE, 1/25/2016 UNITED GROCERS CASH & Ci1/29/2016 UNITED GROCERS CASH & CA1/24/2016 UNITED GROCERS CASH & CA/23/2016 UNITED GROCERS CASH & Ci1/22/2016 FOOD SERVICES OF AMERICA/22/2016 SAFEWAY STORE #1555, 1/26/2016 87499 87511 077665 6848249 134293 139119 138207 139478 139877 6870559 141271 1322213 -0 142750 140798 140506 140194 6861738 CD -4TH QTR REMIT FIRE DEPT FEE FI- POSTAGE PKDBC- CATERING SUPPLIES PKDBC- COOLER RENT PARKS -WATER COOLER RENTAL PD- BOTTLED WATER PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC - CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC - CATERING SUPPLIES PKDBC- CATERING SUPPLIES HR- COFFEE SUPPLIES PARKS -FOOD SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES 807157- 012616 -1555 PARKS - PROGRAM SUPPLIES UNITED GROCERS CASH & CA/26/2016 141658 CAFFE D'ARTE LLC, US BANK, US BANK, 2/2/2016 323194 2/4/2016 2/4/2016 PKDBC - CATERING SUPPLIES HR -CUPS JANUARY 2016 PKDBC - CATERING SUPPLIES JANUARY 2016 PKM- DRINKS FOR MLK EVENT $35,110.36 $2,601.80 $338.79 $125.71 $65.59 $27.48 $672.32 $192.54 $802.78 $550.28 $301.09 $111.70 $858.05 $444.58 $18.66 $56.16 $567.39 $336.83 $261.83 $672.86 $3.87 $21.79 $85 23 $1,953.58 $37.38 $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 686223 2/5/2016 686223 2/5/2016 686223 2/5/2016 686223 2/5/2016 686223 2/5/2016 686223 2/5/2016 686223 2/5/2016 891452 2/5/2016 686223 2/5/2016 250401 2/12/2016 250401 2/12/2016 250401 2/12/2016 250401 2/12/2016 783317 2/5/2016 783317 2/5/2016 783317 2/5/2016 250324 2/12/2016 250324 2/12/2016 250304 2/12/2016 250304 2/12/2016 250304 2/12/2016 250304 2/12/2016 250304 2/12/2016 250304 2/12/2016 250221 1/29/2016 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, US BANK, US BANK, US BANK, 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/3/2016 2/4/2016 2/10/2016 2/10/2016 2/10/2016 2/10/2016 2/4/2016 2/4/2016 2/4/2016 JANUARY 2016 PKM -FOOD FOR MLK EVENT JANUARY 2016 MO -LUNCH MTG B.WILSON, MARK CL JANUARY 2016 PARKS -FDUB KARAOKE SUPPLIES JANUARY 2016 MO -LUNCH MTG J.FERRELL, S.HOND JANUARY 2016 MO -LUNCH MTG J.FERRELL, S.HOND JANUARY 2016 MO- BREAKFAST MTG J.FERRELL JANUARY 2016 MO -LUNCH MTG J.FERRELL, DAVE H JANUARY 2016 MO -MEAL SR. POLICY SEMINAR JANUARY 2016 PD -LUNCH MTG NEAL/ VANVALEY/ C JANUARY 2016 PETTY CASH PETTY CASH PETTY CASH PETTY CASH PARKS -GROUP DINNER YOUTH COMM. PARKS -QFC, CULTURES & CRAFTS S PARKS - WALMART, CRACKERS F -DUB PARKS - WALMART, AKTION CLUB PAR PARKS -QFC SNACKS, CULTURES & C JANUARY 2016 PD -LUNCH FOR LT'S ASSOC. TEAM JANUARY 2016 PW- INTERVIEW PANEL LUNCH JANUARY 2016 CD- QUARTERLY ALL CD STAFF MTG FOOD SERVICES OF AMERIC/2/5 /2016 6890438 FOOD SERVICES OF AMERIC /2 /5/2016 6890439 COSTCO /HSBC BUSINESS S02/8/2016 COSTCO /HSBC BUSINESS S02/8/2016 COSTCO /HSBC BUSINESS S02/8/2016 COSTCO /HSBC BUSINESS S02/8/2016 COSTCO /HSBC BUSINESS S02/8/2016 COSTCO /HSBC BUSINESS S02/8/2016 UNITED GROCERS CASH & C/1/9/2016 135558 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES JANUARY 2016 PKDBC -FOOD SUPPLIES JANUARY 2016 PARKS - PRESCHOOL /CAFE SUPPLIES JANUARY 2016 PKDBC -FOOD SUPPLIES JANUARY 2016 PKDBC -FOOD SUPPLIES JANUARY 2016 PKDBC -FOOD SUPPLIES JANUARY 2016 CC- SUPPLIES FOR COUNCIL MTG PKDBC- CATERING SUPPLIES $366.54 $35.69 $30.93 $71.43 $27.89 $15.00 $30.79 $15.97 $103.84 $80.00 $4.49 $5.48 $14.70 $2.98 $59.48 $53.69 $24.37 $990.56 $114.30 $334.13 $278.58 $680.92 $348.53 $813.00 $24.98 $502.87 Key Bank Check No. Date 250138 1/29/2016 250221 1/29/2016 250221 1/29/2016 250221 1/29/2016 250221 1/29/2016 250221 1/29/2016 250402 2/12/2016 250402 2/12/2016 891452 2/5/2016 891452 2/5/2016 891452 2/5/2016 250314 2/12/2016 250314 2/12/2016 250314 2/12/2016 250132 1/29/2016 250132 1/29/2016 250126 1/29/2016 250139 1/29/2016 250139 1/29/2016 250346 2/12/2016 250296 2/12/2016 250296 2/12/2016 250296 2/12/2016 250296 2/12/2016 Page 15 of 55 Vendor Invoice Date FEDERAL WAY NUTRITION SE1/11/2016 UNITED GROCERS CASH & CA/12/2016 UNITED GROCERS CASH & CA/13/2016 UNITED GROCERS CASH & CA/6/2016 UNITED GROCERS CASH & CA/6/2016 UNITED GROCERS CASH & CA/14/2016 GASOLINE PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH - POLICE DEPT, 2/10/2016 US BANK, US BANK, US BANK, 2/3/2016 2/3/2016 2/3/2016 ERNIE'S FUEL STOPS (DBA), 1/31/2016 ERNIE'S FUEL STOPS (DBA), 11/15/2015 ERNIE'S FUEL STOPS (DBA), 11/30/2015 ERNIE'S FUEL STOPS (DBA), 1/15/2016 ERNIE'S FUEL STOPS (DBA), 1/15/2016 EAGLE TIRE & AUTOMOTIVE (1/16/2016 FEDERAL WAY PUBLIC SCHO(12/31/2015 FEDERAL WAY PUBLIC SCHO(12/31/2015 JOHNSON, DAVID COASTWIDE SUPPLY DBA, COASTWIDE SUPPLY DBA, COASTWIDE SUPPLY DBA, COASTWIDE SUPPLY DBA, Invoice 4842 136700 137065 134639 134459 137431 PETTY CASH PETTY CASH Description AmountGL Total PD -12/15 OFFICER LUNCHES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PD -FUEL FOR VEHICLE #6083— PD -FUEL FOR VEHICLE #6334— JANUARY 2016 PD- VEHICLE FUEL JANUARY 2016 PD- VEHICLE FUEL JANUARY 2016 PD- VEHICLE FUEL 80376CT 69856CT 72249CT 78500CT 78501 CT 1 -16987 AR10851 AR 10852 PD -01/16 VEHICLE FUEL PD -11/15 VEHICLE FUEL PD -11/15 VEHICLE FUEL FLT -01/15 VEHICLE FUEL PD -01/16 VEHICLE FUEL FLT- HEATING/COOLING PD -12/15 VEHICLE FUEL FLT -12/15 VEHICLE FUEL HEALTH INSURANCE PREMIUM 1/28/2016 JOHNSON 2016 HR- MEDICAL DEDUCTIBLE HOUSEHOLD SUPPLIES 1/25/2016 NT2845188- 1/20/2016 1/20/2016 1/8/2016 NW2844870 GW2844870 NT2842009 CHB -MAINT SUPPLIES PARKS -MAINT SUPPLEIS PARKS -MAINT SUPPLEIS CHB -MAINT SUPPLIES $77.75 $91.07 $76.20 $139.93 $353.74 $431.71 $10.00 $22.02 $11.43 $45.77 $60.03 $98.95 $339.45 $301.28 $26.07 $250.91 $100.72 $16,570.89 $5,522.08 $11.82 $277.37 $1,002.48 $724.53 $642.17 $23,359.60 $11.82 $4,840.40 Key Bank Check No. Date 250118 1/29/2016 250118 1/29/2016 250118 1/29/2016 250118 1/29/2016 250118 1/29/2016 250118 1/29/2016 250245 1/29/2016 250105 1/29/2016 250092 1/29/2016 563964 2/1/2016 405116 2/1/2016 250320 2/12/2016 250165 1/29/2016 250146 1/29/2016 250146 1/29/2016 250146 1/29/2016 250146 1/29/2016 250168 1/29/2016 250140 1/29/2016 250140 1/29/2016 250153 1/29/2016 250168 1/29/2016 250168 1/29/2016 Page 16 of 55 Vendor Invoice Date Invoice Description AmountGL Total COASTWIDE SUPPLY DBA, 12/30/2015 COASTWIDE SUPPLY DBA, 12/30/2015 COASTWIDE SUPPLY DBA, 1/8/2016 COASTWIDE SUPPLY DBA, 1/8/2016 COASTWIDE SUPPLY DBA, 1/12/2016 COASTWIDE SUPPLY DBA, 1/12/2016 GW2839174 NW2839174 NW2841675 GW2841675 GT2842467 NT2842467 PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PKDBC -MAINT SUPPLIES. PKDBC - MAINT. SUPPLIES HUMAN SERVICES - CATHOLIC COMM CATHOLIC COMMUNITY SERV10/19/2015 CATHOLIC COMMUNITY SERV1/22/2016 4TH QTR 2015 CD /CS- EMERGENCY ASSISTANCE PRO 4TH QTR 2015 CD /CS- VOLUNTEER CHORE SVC AG15 IMMUNIZATION CHARGE AWC DRUG & ALCOHOL TEST1 /11/2016 39533 GROUP HEALTH, GROUP HEALTH, HR -AWC CONSORTIUM MEMBERSHIP INSURANCE -STOP LOSS 1/15/2016 FEBRUARY 2016 F1-HMO SELF FUNDED 2/1/2016 FEBRUARY 2016 FI- OPTIONS INVESTMENT INCOME FEDERAL WAY SCHOOL DISTI2/11/2016 KEYBANK NATIONALASSOCI /1 /11/2016 INVESTMENT FRED MEYER STORES INC, 1/22/2016 FRED MEYER STORES INC, 1/22/2016 FRED MEYER STORES INC, 1/22/2016 FRED MEYER STORES INC, 1/22/2016 KING COUNTY LIBRARY SYST1/13/2016 FEDERAL WAY SCHOOL DISTf1/13/2016 FEDERAL WAY SCHOOL DISTf1/13/2016 HC FW LLC, 1/13/2016 KING COUNTY LIBRARY SYST1/13/2016 KING COUNTY LIBRARY SYST1/13/2016 SIF -JAN 2016 15120001963 FI -01/16 SCHOOL IMPACT FEES RE FI -2016 ACCT. INTEREST INTEREST MITIGATION EXP. 2016 PW- MITIGATION EXP. 08- 103526 -C MITIGATION EXP. 2016 PW- MITIGATION EXP. 08- 103526 -C MITIGATION EXP. 2016 PVV- MITIGATION EXP. 08- 103526 -C MITIGATION EXP. 2016 PW- MITIGATION EXP. 08- 103526 -C MITIGATION EXP. 2016 PW- MITIGATION EXP. 2016 08 -103 MITIGATION EXP. 2016 PW- TRAFFIC MITIGATION EXPIRED MITIGATION EXP. 2016 PW- TRAFFIC MITIGATION EXPIRED MITIGATION EXP. 2016 PW- MITIGATION EXP. 08- 101358 -M MITIGATION EXP. 2016 PW- MITIGATION EXP. 2016 08 -103 MITIGATION EXP. 2016 PW- MITIGATION EXP. 2016 08 -103 $423.45 $536.85 $302.01 $256.99 $230.03 $444.52 $12,466.19 $4,288.00 $988.00 $3,403.54 $31,585 46 $59.39 $389.50 $1,912.04 $1,137.69 $59.22 $2,820.85 $92.83 $19.31 $6.78 $163.23 $24.00 $1,505.81 $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 PW- MITIGATION EXP. 07- 106838 -C 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $267.18 PW- MITIGATION EXP. 07- 106838 -C 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $429.21 PW- MITIGATION EXP. 07- 106838 -C 250110 1/29/2016 CHO MRS 231952, 1/13/2016 MITIGATION EXP. 2016 $665.66 PW- MITIGATION EXP. 07- 106838 -C 250205 1/29/2016 SOUND CREDIT UNION, 1/13/2016 MITIGATION EXP. 2016 $156.57 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 DISTF1/13/2016 MITIGATION EXP. 2016 $95.26 PW- TRAFFIC MITIGATION EXPIRED JOB ANNOUNCEMENTS $620.37 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 $77,623.10 250253 2/5/2016 KING COUNTY SUPERIOR CO2/5/2016 15 -2- 22088- 8KNT / #8 $8,000.00 PW-ROWACQ. 202104 -9068 250356 2/12/2016 KUBRA PROPERTY LLC, 2/11/2016 202104- 9133- 08/ #18 $1,046.60 PW- ROWACQUISITION 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 CO1/19/2016 15 -2- 28174- 7KNT/ #21 $28,914.00 PW -PAC HWY SOUTH HOV 202104 -90 819650 1/19/2016 FIRST AMERICAN TITLE INSUI1/19/2016 4203- 2164696A $28,196.50 PW- ROWACQ FILE #46 & 47 250379 2/12/2016 MILLER, NASH, GRAHAM & DL1/19/2016 2028299 $8,466.00 PW- CONDEMNATION LEGAL SVC AG15 LANDSCAPING $19,942.14 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 $2,178.04 250232 1/29/2016 WA STATE REVENUE DEPT:MI1/28/2016 04/2015 $981.39 FI- CLEARWIRE 250232 1/29/2016 WA STATE REVENUE DEPT:MI1 /28/2016 04/2015 $346.68 FI- BUCK - HYLEBOS Key Bank Page 18 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250232 1/29/2016 WA STATE REVENUE DEPT :MI1 /28/2016 Q4/2015 $512.05 FI -HAN WOO RI CHURCH 250232 1/29/2016 WA STATE REVENUE DEPT:MI1/28/2016 Q4/2015 $68.28 FI- KARATE SCHOOL 250232 1/29/2016 WA STATE REVENUE DEPT:MI1/28/2016 Q4/2015 $269.64 FI- GORODSYSKI- HYLEBOS LEASEHOLD TAX - RECREATION $206.47 250232 1/29/2016 WA STATE REVENUE DEPT:MI1/28/2016 Q4/2015 $199.04 FI -BILLY MCHALES 250232 1/29/2016 WA STATE REVENUE DEPT:MI1/28/2016 04/2015 $7.43 FI -STEEL LAKE LEGAL NOTICES $756.85 250123 1/29/2016 DAILY JOURNAL OF COMMER12/26/2015 3308068 $729.30 PW- NEWSPAPER LEGAL NOTICES 250167 1/29/2016 KING COUNTY FINANCE DiVl:12/31/2015 69492 -69508 $27.55 PWTR -12/15 DISC INVOICE TRFFC- LODGING $1,304.19 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 $1,438.73 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 $1,349.20 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 Key Bank Check No. Date 250400 2/12/2016 250416 2/12/2016 250453 2/12/2016 250347 2/12/2016 250471 2/12/2016 783317 2/5/2016 250367 2/12/2016 250367 2/12/2016 250438 2/12/2016 27714 1/28/2016 27715 1/28/2016 27661 1/22/2016 27662 1/22/2016 27773 2/5/2016 27774 2/5/2016 27834 2/11/2016 27833 2/11/2016 250325 2/12/2016 783317 2/5/2016 250187 1/29/2016 250076 1/29/2016 250076 1/29/2016 250076 1/29/2016 Page 19 of 55 Vendor Invoice Date Invoice Description AmountGL Total PETERSEN, KENNETH R. SAYLER, ROBERT VAN SICKEL, MARY JONES, LAURA 2/10/2016 PETERSEN 2016 FI -2015 2/8/2016 SAYLER 2015 FI -2015 2/10/2016 VAN SICKEL 2015 FI -2015 2/4/2016 JONES 2015 YUN, DUCK H 2/11/2016 YUN 2015 US BANK, UTILITY TAX REBATE UTILITY TAX REBATE UTILITY TAX REFUND FI -2015 UTILITY TAX REBATE FI -2015 UTILITY TAX REBATE MACHINERY & EQUIPMENT 2/4/2016 JANUARY 2016 PWST- DRYWALL BRINE BUILDING MACDONALD MILLER SERVIC10 /1 /2015 MACDONALD MILLER SERVICI /1/2016 TACOMA SCREW PRODUCTS 11/19/2015 GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, FRANKLIN, SCOTT US BANK, PETTY CASH - FI, 3M COMPANY, 3M COMPANY, 3M COMPANY, PM050649 PM052666 13003600 MEDICAL SERVICES - CLAIMS 1/28/2016 SF00027714 1/28/2016 1/21/2016 1/21/2016 2/5/2016 2/5/2016 2/11/2016 2/11/2016 SF00027715 SF00027661 SF00027662 SF00027773 SF00027774 SF00027834 SF00027833 PKM- ENERGY EFFICIENCY PROJECT PKM- ENERGY EFFICIENCY PROJECT PWST- MAINTENANCE SUPPLIES FI- COOPERATIVE FI- OPTIONS FI -GH COOPERATIVE FI -GH OPTIONS FI- COOPERATIVE FI- OPTIONS FI- OPTIONS FI- COOPERATIVE MILEAGE REIMBURSEMENT 2/10/2016 FRANKLIN 2016 PKDBC- MILEAGE REIMB MINOR DP EQUIPMENT 2/4/2016 JANUARY 2016 IT -TRIP LIGHT SURGE PROTECTOR 1/26/2016 FI -PETTY CASH IT -SD CARD /COURT KIOSKS MINOR DP SOFTWARE 12/29/2015 TP75531 12/29/2015 TP75531 12/29/2015 TP75531 MINOR EQUIP -MISC IT-PD ALPR BOSS SERVER MAINTEN IT -PD ALPR MOBILE SYSTEM MAINT Sales Tax $203.62 $208.63 $173.97 $89.74 $56.34 $1,097.00 $23,687.59 $15,074.32 $56.49 $1,016.85 $26,463.64 $1,117,66 $12,001.03 $2,688,60 $34,983.52 $28,593.12 $10,553.07 $149.63 $46.46 $14.22 $150.00 $750.00 $85.50 539,915.40 $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 7500426 -00 $1,859.87 PD -VESTS MCGOWAN & CLARY 250098 1/29/2016 BLUMENTHAL UNIFORM CO 1112/31/2015 004662105 $18.28 PD- UNIFORM STEWART 250122 1/29/2016 COPIERS NORTHWEST INC, 12/31/2015 INV1315518 $1,959.00 IT -MC CANON IMAGERUNNER 1435IF 250122 1/29/2016 COPIERS NORTHWEST INC, 12/31/2015 INV1315518 $186.11 Sales Tax 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $25.14 PW -SWM POWER STRIP FOR SALMON 250390 2/12/2016 NORSTAR INDUSTRIES INC, 1/12/2016 52602 $94.56 PWST- REPLACEMENT NOZZLES 250277 2/12/2016 BEARCOM COMMUNICATION;1 /20/2016 4451406 $2,589.03 FLT -RADIO EQUIPMENT 250409 2/12/2016 PROFORCE LAW ENFORCEMI1 /22/2016 262495 $3,912.00 PD -TASER REPLACEMENTS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $109.39 PKM -PHONE CASE W /BATTERY 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $327.94 SWM -POND LEVER MEASUREMENTS 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $4,903.41 PD- FIREARM PARTS 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $162.41 PD -POWER TOOL 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $57.97 PD -30A CONNECTOR 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $5.46 PD- LIFEPROOF PHONE CASE 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $143.31 PD -K9 TRAINING EQUIP & SUPPLIE 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $2,876.78 PD -CRIME SCENE CAMERAQ EQUIP 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $54.22 PD -SWAT RIFLE REPAIR PART 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $43.75 PD- WIRELESS COMFORT DESKTOP 50 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $61.32 PD -CAR SEAT ADAPTER 250332 2/12/2016 GREGORY, KRISTEN 1/26/2016 GREGORY 2016 $136.88 PD- VEHICLE BATTERY CHARGER REI 250393 2/12/2016 NORTHWEST PLAYGROUND, 1/26/2016 39156 $711.53 PKM- SWINGS 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $466.03 PARKS - FRIDGE 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $62.39 PWST -COVER FOR PUMP 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $39.79 PWST- RENTAL PUMP 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $30.88 PKM - REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $395.34 PKM- REPAIR /MAINTENANCE SUPPLIE 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 PKM -TP DISPENSORS MISC PROFESSIONAL SVS- INTERGOV 250353 2/12/2016 KING COUNTY RADIO, 1/20/2016 10647 IT -PD RADIO MAINT /REPAIR 250291 2/12/2016 CENTURYLINK, 1/4/2016 206 -Z04 -0609 472 B IT -12/15 LONG DISTANCE SVC 250167 1/29/2016 KING COUNTY FINANCE DIVIF.12/31/2015 71525 -71526 250143 250090 250231 250322 250466 250451 250254 250456 250313 250318 250304 250402 250470 250446 250333 250268 250403 891452 891452 891452 686223 1/29/2016 1/29/2016 1/29/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 MISC SERVICES & CHARGES FITZGERALD PUBLISHING C01/4/2016 61024010D ATTORNEY & NOTARY SUPPL1/15 /2016 WA STATE PATROL, 12/3/2015 FITZ TOWING LLC, 12/14/2015 WILD WEST INTERNATIONAL 112/31/2015 UNIVERSAL PROTECTION SEI12/31/2015 1 STOP SERVICES CORP, 1/7/2016 VERIZON WIRELESS, 1/12/2016 EQUIFAX CREDIT INFORMATI(1 /18/2016 FEDERAL WAY INDOOR RANG1 /25/2016 COSTCO /HSBC BUSINESS 502/8/2016 PETTY CASH - POLICE DEPT, 2/10/2016 XTREME GRAPHIX INC, 1/27/2016 TRANSUNION RISK &ALTERN2/1/2016 GSR POLYGRAPH SERVICES,1 /31/2016 AL'S TOWING, 1/31/2016 PIERCE COUNTY SECURITY 82/2/2016 US BANK, US BANK, US BANK, US BANK, PD -BLK WATCH SIGNS /SAFE CITY P CD -2016 MARTIN LUTHER KING AD DUNNACHIE H. 2016 LAW -H. DUNNACHIE NOTARY RENEWA 116003830 32321 16280 1749631 5359 9758755007 9532124 126 PD- BACKGROUND CHECKS PD- VEHILCE TOW PD- POLICE FIRING RANGE SERVICE MC -GUARD SVC PD- VEHICLE TOW PD -12/15 WATPA GRANT PD- CREDIT REPORTING SVCS PD- INDOOR RANGE USE JANUARY 2016 CD- SUPPLIES FOR MLK EVENT PETTY CASH PD -FUEL FOR RENTAL CAR- 15 -1748 837597 16 -002 80717 305624 CC- COUNCIL OFFICE WALL LOGO PD -01/16 BACKGROUND CHECKS PD- POLYGRAPH TESTING SVCS PD- VEHICLE TOW SVC MC- SECURITY SERVICES 2/3/2016 JANUARY 2016 PD -AMMO 2/3/2016 JANUARY 2016 PD- SHOOTING RANGE ACCESS 2/3/2016 JANUARY 2016 PD -GAS BKG INVESTIGATION 2/4/2016 JANUARY 2016 PARKS -LGT BBP RECERT $911.82 $9,885.66 $1,029.05 $16.00 $659.40 $136.94 $34.75 $245.01 $48.12 $5,042.37 $196.01 $63.02 $36.90 $2,628.00 $171.16 $20.40 $576.64 $110.75 $300.00 $196.01 $5,632.80 $32.73 $36.23 $25.31 $212.00 $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 686223 2/5/2016 686223 2/5/2016 686223 2/5/2016 686223 2/5/2016 250137 1/29/2016 250181 1/29/2016 250168 1/29/2016 250140 1/29/2016 250140 1/29/2016 250128 1/29/2016 250205 1/29/2016 250205 1/29/2016 250205 1/29/2016 250110 1/29/2016 250110 1/29/2016 250110 1/29/2016 250110 1/29/2016 250168 1/29/2016 250168 1/29/2016 250153 1/29/2016 250140 1/29/2016 250146 1/29/2016 250146 1/29/2016 250146 1/29/2016 US BANK, US BANK, US BANK, US BANK, US BANK, 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 FEDERAL WAY INDOOR RANG1/12/2016 NORTHWEST TOWING INC, 1/13/2016 JANUARY 2016 PARKS -LGT & BBP RECERT JANUARY 2016 CDHS -MLK 2016 ART CONTESTAWAR JANUARY 2016 CDHS -MLK 2016 DECORATIONS JANUARY 2016 CDHS -MLK 2016 RAFFEL TICKETS JANUARY 2016 CDHS -MLK 2016 DOOR PRIZE 125 406518 MITIGATION FEES KING COUNTY LIBRARY SYST1/13/2016 MITIGATION FEDERAL WAY SCHOOL DISTI1/13/2016 MITIGATION FEDERAL WAY SCHOOL DISTF1/13/2016 MITIGATION EDIFICE INVESTORS LLC, 1/13/2016 MITIGATION SOUND CREDIT UNION, 1/13/2016 MITIGATION SOUND CREDIT UNION, 1/13/2016 MITIGATION SOUND CREDIT UNION, 1/13/2016 MITIGATION CHO MRS 231952, 1/13/2016 MITIGATION CHO MRS 231952, 1/13/2016 MITIGATION CHO MRS 231952, 1/13/2016 MITIGATION CHO MRS 231952, 1/13/2016 MITIGATION KING COUNTY LIBRARY SYST1/13/2016 MITIGATION KING COUNTY LIBRARY SYST1/13/2016 MITIGATION HC FW LLC, 1/13/2016 MITIGATION FEDERAL WAY SCHOOL DISTF1/13/2016 MITIGATION FRED MEYER STORES INC, 1/22/2016 MITIGATION FRED MEYER STORES INC, 1/22/2016 MITIGATION FRED MEYER STORES INC, 1/22/2016 MITIGATION PD- INDIVIDUAL RANGE USE PD- VEHICLE TOW SVC EXP. 2016 PW- MITIGATION EXP. 2016 08 -103 EXP. 2016 PW- TRAFFIC MITIGATION EXPIRED EXP. 2016 PW- TRAFFIC MITIGATION EXPIRED EXP. 2016 PW- MITIGATION EXP. 07- 102510 -C EXP. 2016 PW- REFUND MITIGATION 08- 100164 EXP. 2016 PW- REFUND MITIGATION 08- 100164 EXP. 2016 PW- REFUND MITIGATION 08- 100164 EXP. 2016 PW- MITIGATION EXP. 07- 106838 -C EXP. 2016 PW- MITIGATION EXP. 07- 106838 -C EXP. 2016 PW- MITIGATION EXP. 07- 106838 -C EXP. 2016 PW- MITIGATION EXP. 07- 106838 -C EXP. 2016 PW- MITIGATION EXP. 2016 08 -103 EXP. 2016 PW- MITIGATION EXP. 2016 08 -103 EXP. 2016 PW- MITIGATION EXP. 08- 101358 -M EXP. 2016 PW- TRAFFIC MITIGATION EXPIRED EXP. 2016 PW- MITIGATION EXP. 08- 103526 -C EXP. 2016 PW- MITIGATION EXP. 08- 103526 -C EXP. 2016 PW- MITIGATION EXP. 08- 103526 -C $108.00 $44.68 $80.95 $7.05 $112.85 $350.40 $441.02 $1,029.00 $829.00 $4,089.00 $642.00 $5,580.00 $1,435.00 $4,480.00 $8,730.00 $5,629.00 $3,504.00 $30,429.00 $16,692.00 $266.00 $3,042.00 $291.00 $547.00 $17,660.00 $26,054.00 $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 250410 250410 250410 250410 250410 250410 NATURAL GAS 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 2/12/2016 PUGET SOUND ENERGY INC, 2/11/2016 686223 2/5/2016 US BANK, 783317 2/5/2016 US BANK, 250095 1/29/2016 BIDDLE CONSULTING GROUP1/14/2016 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 NON GOVT DP SERVICES 2/4/2016 JANUARY 2016 PKM -01/16 31104 28TH AVE S STL PKM -01/16 31104 28TH AVE S HAU PKM- 01/16 726 S 356TH BROOKLAK PKM -01/16 600 S 333RD EVID BLD PKDBC -01/16 3200 SW DASH PT RO PKDBC -01/16 3200 SW DASH PT RO IT -GIS DATA STORAGE 2/4/2016 JANUARY 2016 IT- FEDERALWAY.GOV DOMAIN RENEW 250213 250200 783317 783317 783317 783317 783317 783317 783317 686223 686223 686223 686223 686223 1/29/2016 1/29/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 50159 IT -HR OPAC PLUS SERVICE PLAN R OFFICE SUPPLIES SYNERGY DATA SYSTEMS INC1/12/2016 47901 RUBBER STAMPS UNLIMITEDI /8 /2016 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 CD -TONER 33491 FI -DATE STAMPS JANUARY 2016 IT -USB DRIVE JANUARY 2016 PW -RITE IN THE RAIN NOTEBOOKS JANUARY 2016 PW- OFFICE SUPPLIES JANUARY 2016 IT -MOUSE PAD JANUARY 2016 JANUARY 2016 JANUARY 2016 JANUARY 2016 JANUARY 2016 JANUARY 2016 JANUARY 2016 JANUARY 2016 IT -PRO MAR 200 PAINT IT- CLOROX WIPES IT -USB PARKS -PAINT BRUSHES PARKS - OFFICE SUPPLIES PARKS - OFFICE SUPPLIES PARKS - OFFICE SUPPLIES MO- OFFICE SUPPLIES $781.05 $124.70 5561.23 $475.33 $1,586.17 $781.25 $4,335.84 $125.00 $459.00 $1,023.01 $73.05 $19.61 $44.57 $82.74 $10.68 $109.98 $13.82 $10.83 $22.96 542.99 $29.99 $79.98 $15.26 $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 - FI, 1/26/2016 FI -PETTY CASH $34.80 IT /GIS- 2X 8PK 9V BATTERIES 250134 1/29/2016 FEDERAL EXPRESS CORPOR.1/15/2016 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 BUSINESSADVANTF1 /31/2016 8037866575 $11.33 PARKS - OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESS ADVANT /1 /31/2016 8037866575 $11.33 PARKS - OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESS ADVANTF1 /31/2016 8037866575 .$11.33 PARKS - OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANTF1 /31/2016 8037866575 $11.33 PARKS - OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANTF1 /31/2016 8037866575 $24.06 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANTF1 /31/2016 8037866575 $116.23 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANTf1 /31/2016 8037866575 $32.79 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANTF1 /31/2016 8037866575 $7.05 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANTF1 /31/2016 8037866575 $25.61 PD- OFFICE SUPPLIES 250431 2/12/2016 STAPLES BUSINESSADVANTF1 /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 BUSINESS ADVANT /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 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 OFFICE, 1/8/2016 1314459 -0 $12.12 HR- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/8/2016 1314610 -0 $6.82 PW- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/8/2016 1314610 -0 $242.64 PW- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/8/2016 C1312115 -0 $- 109.65 PWST- RETURN OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/6/2016 1311244 -1 $97.50 CD- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/6/2016 1312869 -0 $81.44 PARKS - OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/6/2016 1312869 -0 $21.00 PARKS - OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/6/2016 1312869 -0 $4.22 PARKS- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/6/2016 1312869 -0 $61.70 PARKS- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/11/2016 1309527 -0 $382.16 MC- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/11/2016 1315571 -0 $76.84 LAW - OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/4/2016 1311100 -0 $54.74 CD- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/4/2016 1311244 -0 $3.75 CD- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/5/2016 1311866 -0 $13.69 IT- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/5/2016 1311943 -0 $42.06 MC- OFFICE SUPPLIES Key Bank Page 26 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250300 2/12/2016 COMPLETE OFFICE, 1/5/2016 1312115 -0 $19.71 PW- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/5/2016 1312115 -0 $29.55 PW- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/5/2016 1312115 -0 $42.17 PW- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/4/2016 1309996 -1 $13.20 HR- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/5/2016 1312115 -0 $99.37 PW- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/5/2016 1312115 -0 $19.71 PW- OFFICE SUPPLIES OPERATING RENTALS /LEASES $5,384.88 250094 1/29/2016 BALLI ROAD LLC, 1/1/2016 1941 $3,400.00 PD -01/16 SUBSTATION RENTAG14- 250161 1/29/2016 IRON MOUNTAIN INFORMATIC12 /31/2015 9CW0094 $1,984.88 HRCK- STORAGE FEES OTHER DEPT - CLAIMS PROPERTY $859.89 .250104 1/29/2016 CASCADE ENGINEERING SER12/30/2015 ML- 15123010893 $859.89 LAW -RM -PD BASSETT RADAR GUN -MO OTHER MISC REVENUE $303.94 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601- 223 - 5385 $4.70 FI -01/16 REMIT SALES TAX 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601- 223 - 5385 0- 2,328.75 FI -01/16 REMIT SALES TAX 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 $2,627.99 FI -01/16 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $779.39 445354 2/12/2016 WA STATE REVENUE DEPART2 /11/2016 601- 223 -5385 $779.39 FI -01/16 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $15,084.39 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $114.49 CD- GRAFFITI SUPPLIES 783317 2/5/2016 US BANK, 2/4/2016 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POLICE DEPT, 2/10/2016 PETTY CASH $26.60 PD -FTU STAPLES FOR RANGE - 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH $31.47 PD -WA STATE ANIMAL CONTROL - 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH $43.79 PD- SURFACE PEN FOR MICROSOFT S 250305 2/12/2016 D J TROPHY, 1/26/2016 242552 $48.78 PARKS - PRESSBOARD PLAQUE 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $38.49 PD -USB CARD READER 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $121.45 PD -FTU TRAINING AMMO BLANKS 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $22.86 PD -MAG POUCHES /STOP STICK SUPP 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $154.50 PD- VEHICLE MAINT SUPPLIES 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $159.80 PD- EVIDENCE CAMERA SUPPLIES 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $175.18 PD- DIGITAL VOICE RECORDERS MCC 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $55.03 CC- COUNCIL RECEP SNACKS 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $24.32 CC- COUNCIL RECEP 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FITNESS POSTER 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $91.90 PARKS - POSTER FRAME 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $25.00 PARKS- RESERVATION FOR CAMPING 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $84.14 PARKS- SPLASH CAFE SYSTEM 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $485.95 PARKS - RECITAL CONCESSIONS 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $1,114.92 PARKS- RESERVE SITES FOR CAMPIN Key Bank Page 28 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $3.07 PARKS - PRESCHOOL SUPPLIES 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $628.25 PARKS - CENTURY THEATER CAMP FIE 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $6.85 PARKS - CINEMARK CONSESSIONS 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $100.00 PARKS- DEPOSIT FOR SUMMER CAMP 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $11.15 PKM -CELL PHONE SCREEN PROTECTO 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $225.00 PW- TRAINING COURSE R.GROSS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $1,232.06 PW -CERT COURSE SUPPLIES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $54.56 PW -WATER FOR CERT 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $11.69 PKDBC -DOOR CHIME BATTERIES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $102.26 PKDBC- MAINTENANCE SUPPLIES 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $101.54 IT- NETGEAR PROSAFE SWITCH 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $480.00 PW- PESTICIDE EDUCATION 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $32.36 PKM -CELL PHONE SCREEN PROTECTO 250101 1/29/2016 BROADCAST MUSIC INC, 1/2/2016 27432845 $805.00 PARKS -MUSIC FEES 250203 1/29/2016 SHERWIN-WILLIAMS CO, 1/4/2016 2993 -5 $18.97 CDB- FACILITIES PAINT SUPPLIES 250109 1/29/2016 CHIEF SUPPLY CORPORAT1011 /15/2016 444319 $320.29 PD -TEST KITS FOR EVIDENCE BUIL 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $15.32 PW- PROTECT LEATHER 250212 1/29/2016 STOP STICK, 1/18/2016 0005887 -IN $2,266.65 PD -TIRE DEFLATION DEVICES 250203 1/29/2016 SHERWIN - WILLIAMS CO, 1/20/2016 3446 -3 $142.90 CDB- FACILITIES PAINT SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/5/2016 1312115 -0 $119.72 PW- OFFICE SUPPLIES 250257 2/12/2016 AARO INC DBATHE LOCK SH(1/7/2016 0000007596 $57.76 PKM- DUPLICATE KEY 250300 2/12/2016 COMPLETE OFFICE, 1/7/2016 1312115 -1 $3.99 SWM -- OFFICE SUPPLIES 250300 2/12/2016 COMPLETE OFFICE, 1/8/2016 1314610 -0 $29.35 PW- OFFICE SUPPLIES 250398 2/12/2016 PACKWOOD STATION, 1/13/2016 APR 2016 $878.40 PARKS -FEES FOR OVERNIGHT TRIP 250300 2/12/2016 COMPLETE OFFICE, 1/15/2016 1317222 -0 $20.55 PD- OFFICE SUPPLIES 250276 2/12/2016 BARBER, JAMES 1/29/2016 BARBER 2016 $102.00 PKM -CDL REIMB. Key Bank Page 29 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 250177 1/29/2016 LEGEND DATA SYSTEMS INC.1/6/2016 109667 $430.00 PD- RIBBON, YMCKOK 500 YIELD - 250177 1/29/2016 LEGEND DATA SYSTEMS INC.1/6/2016 109667 $35.00 PD- LANYARD, BLK 3/8 B -A NPS SV 250177 1/29/2016 LEGEND DATA SYSTEMS INC.1/6/2016 109667 $49.00 PD- BADGLE HOLDERS, VERTICAL - 250177 1/29/2016 LEGEND DATA SYSTEMS INC.1/6/2016 109667 $10.00 Freight 250177 1/29/2016 LEGEND DATA SYSTEMS INC.1/6/2016 109667 $49.78 Sales Tax 250133 1/29/2016 EXCEL SUPPLY COMPANY, IN1118/2016 77842 $267.97 SWM -WORK GLOVES FOR SEASONAL 250177 1/29/2016 LEGEND DATA SYSTEMS INC.1/6/2016 109689 $62.70 Sales Tax 250177 1/29/2016 LEGEND DATA SYSTEMS INC.1/6/2016 109689 $10.00 Freight 250177 1/29/2016 LEGEND DATA SYSTEMS INC.1/6/2016 109689 $650.00 PD -ISO PROXIMITY CARD - 250124 1/29/2016 DASH MEDICAL GLOVES, 1/6/2016 INV0971067 $776.36 PD- GLOVES PPE PRISONER TRANSPO 250098 1/29/2016 BLUMENTHAL UNIFORM CO If1/7/2016 004690751 $196.88 PD- UNIFORM NEW HIRES 250215 1/29/2016 TAYLOR, EVAN 1/12/2016 FEBRUARY 6TH, 2016 $300.00 PARKS -DJ SVC DAUGHTERS NIGHT 0 OTHER TRAVEL EXPENSE $65.91 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $25.00 CD- BAGGAGE FEE FOR CONF. ARIZO 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $4.18 CD -GAS FOR CONF. IN ARIZONA 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $25.00 MO -BAG FEE J.FERRELL CONF. ARI 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $11.73 PD -FUEL PARKING /TOLLS $293.10 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $83.00 CD- PARKING FOR CONF. IN ARIZON 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $14.00 CD- PARKING FOR CONF IN SEATTLE 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $27.00 MO- PARKING CONF. IN PORTLAND 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $4.50 MO- PARKING SR. POLICY SEMINAR 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $84.60 MO- PARKING AT CONF. 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $21.00 CED- PARKING -KC RECORDS OFF 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $36.00 PW- PARKING -KC PROJ EVAL MTG 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $6.00 PAEC- PARKING /PAEC - POTENTIAL B 250223 1/29/2016 UNSWORTH, RAYMOND A 1/14/2016 UNSWORTH 2016 $17.00 PD- PARKING AT FEDERAL COURT Key Bank Page 30 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total PD - CLAIMS AUTO $4,362.52 250298 2/12/2016 COMPLETE COLLISION CENTI12/21/2015 3436E865 $4,362.52 LAW- RM- PD6054 DOOR; RM -PD; RSK PER DIEM MEALS $1,512.84 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $12.55 PW -LUNCH AT KC PROJ EVAL MTG 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $15.00 PKS -LUNCH AT TRAINING PER DIEM 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $9.73 M0= -MEAL ENROUTE TO AIRPORT FO 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $8.00 MO -MEAL ON AIRPLANE TO CONF. 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $45.83 MO- DINNER MTG J.FERRELL, PETE 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $86.83 PKM -LUNCH FOR EMPLOYEESATTRN 686223 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $169.90 CD -MEAL PURCHASE REIMB. BACKT 250289 2/12/2016 CASTRO, HEATHER 2/2/2016 CASTRO 2016 $275.00 PD -ADV TRAVEL FOOD 250419 2/12/2016 SHINES, DIANE 2/8/2016 SHINES 2016 $125.00 PD -ADV TRAVEL SNUG MEETING 250448 2/12/2016 TUCKER, CURTIS 2/10/2016 TUCKER 2016 $200.00 PD -ADV TRAVEL BACKGROUND INVES 250374 2/12/2016 MCGOWAN, JULIE 2/4/2016 MCGOWAN 2016 $275.00 PD -ADV TRAVEL CRIME SCENE PHOT 250219 1/29/2016 TUCKER, CURTIS 1/13/2016 TUCKER 2016 $290.00 PD- BKGRD. INVESTIGATION PD APP PLAN CHECKING FEES $23.40 250183 1/29/2016 NW SUNDANCE SERVICES, 1/13/2016 15- 106386 $23.40 CD- REFUND PAYMENT ERROR POLICE SERVICES - INTGOVT $459,237.94 250417 2/12/2016 SCORE, 2/1/2016 1765 $446,511.17 PD -02/16 SCORE PRISONER LODGIN 250351 2/12/2016 KING COUNTY FINANCE DIVIE1/19/2016 3001352 $12,726.77 PD -12/15 KING CO. PRISONER LOD POSTAGE /DELIVERY SERVICES $1,895.24 250450 2/12/2016 UNITED PARCEL SERVICE, 1/23/2016 0000F6588V046 $15.25 PD- DOCUMENT DELIVERY SERVICE 250317 2/12/2016 FEDERAL EXPRESS CORPOR.1/22/2016 5- 295 -86852 $13.09 IT- DOCUMENTS EXPRESS DELIVERY 250450 2/12/2016 UNITED PARCEL SERVICE, 1/16/2016 0000F6588V036 $1.72 PD- DOCUMENT DELIVERY SERVICE 250450 2/12/2016 UNITED PARCEL SERVICE, 1/9/2016 0000F80F48026 $2.96 PARKS- DOCUMENT DELIVERY SERVIC 250188 1/29/2016 PITNEY BOWES PRESORT SV1/2/2016 4504587 $619.48 FI- POSTAGE 250188 1/29/2016 PITNEY BOWES PRESORT SV1/2/2016 4504587 $908.56 FI- POSTAGE 250222 1/29/2016 UNITED PARCEL SERVICE, 1/2/2016 0000F6588V016 $20.10 PD- DOCUMENT DELIVERY SERVICE Key Bank Page 31 of 55 Check No. Date 686223 2/5/2016 783317 2/5/2016 250134 1/29/2016 Vendor Invoice Date US BANK, 2/4/2016 JANUARY 2016 Invoice Description AmountGL Total US BANK, CD- POSTAGE FOR MAILING 2/4/2016 JANUARY 2016 CD- PASSPORT MAILINGS FEDERAL EXPRESS CORPOR.1/8/2016 27774 2/5/2016 GROUP HEALTH, 27773 2/5/2016 GROUP HEALTH, 27833 2/11/2016 GROUP HEALTH, 27834 2/11/2016 GROUP HEALTH, 27715 1/28/2016 GROUP HEALTH, 27714 1/28/2016 GROUP HEALTH, 27662 1/22/2016 GROUP HEALTH, 27661 1/22/2016 GROUP HEALTH, 5- 281 -07627 PD- DOCUMENTS EXPRESS DELIVERY PRESCRIPTION SERVICES - CLAIMS 2/5/2016 SF00027774 2/5/2016 2/11/2016 2/11/2016 1/28/2016 1/28/2016 1/21/2016 1/21/2016 SF00027773 SF00027833 SF00027834 SF00027715 SF00027714 SF00027662 SF00027661 PRINTING /PHOTO SERVICES 250204 1/29/2016 SIR SPEEDY PRINTING #0905,1/18/2016 109976 250163 1/29/2016 JOHNSON -COX COMPANY, 1/17/2016 00066442 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 250463 2/12/2016 WEST COAST AWARDS, 1/4/2016 53966 250288 2/12/2016 CASCADE PRINTING DIRECT 11/15/2016 13692 250288 2/12/2016 CASCADE PRINTING DIRECT 11/15/2016 250266 2/12/2016 ALLIANCE PRINTING INC, 1/18/2016 250267 2/12/2016 ALPHAGRAPHICS, 1/18/2016 250273 2/12/2016 ARC IMAGING RESOURCES, 1/29/2016 686223 2/5/2016 US BANK, 2/4/2016 250348 2/12/2016 KAYE -SMITH BUSINESS GRAF1/27/2016 250266 2/12/2016 ALLIANCE PRINTING INC, 1/27/2016 250150 1/29/2016 GOS PRINTING CORPORATIO1 /8/2016 250150 1/29/2016 GOS PRINTING CORPORATIO1 /5/2016 FI- OPTIONS FI- COOPERATIVE FI- COOPERATIVE FI- OPTIONS FI- OPTIONS FI- COOPERATIVE FI -GH OPTIONS FI -GH COOPERATIVE CD- PRINTING SERVICES FI- ENVELOPES FI -PETTY CASH PW /SWR RECYCLE POSTERS 13692 26007 283099 1373680 JANUARY 2016 165214 26093 85354 85302 PARKS - UNIFORMS PARKS - SPECIAL EVENTS CALENDAR PARKS - SPECIAL EVENTS CALENDAR PARKS - CENTER RULES POSTERS MC -PART CONTINUOUS FORM PWST- CONTRACT DOCS PARKS -NAME TAGS MC- PRINTING SERVICES PARKS- CENTER POSTERS PD- WAIVER FORM PRINTING SERVIC PD- VEHICLE REPORTS $145.60 $162.90 $5.58 $11,409.30 $179.61 $690.56 $7,322.22 $6,756.09 $684.16 $8,077.25 $709.60 $646.05 $793.88 $90.89 $826.62 $260.10 $520.12 $799.35 $787.58 $657.00 $178.53 $580.00 $352.59 $142.65 $641.59 $35,828.79 $7,276.95 Key Bank Page 32 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total PROFESSIONAL SERVICES $492,718.17 250142 1/29/2016 FEHR & PEERS, 1/6/2016 105061 250093 1/29/2016 AWC -ASSOC OF WASHINGTO1 /11/2016 39683 250154 1/29/2016 HDR ENGINEERING INC, 1/12/2016 00472722 -H 250414 2/12/2016 SAFAROVA-DOWNEY, ALMIRAI/26/2016 012616 250350 2/12/2016 KIM, CHUL JOON 1/26/2016 012616 250341 2/12/2016 INSLEE, BEST, DOEZIER, 1/26/2016 214133 405116 2/1/2016 GROUP HEALTH, 2/1/2016 250365 2/12/2016 LORAX PARTNERS LLC, 2/1/2016 FW -30 250411 2/12/2016 RASOR, EVA EDLA 2/1/2016 250258 2/12/2016 ABOU -ZAKI, KAMAL 2/2/2016 020216 250414 2/12/2016 SAFAROVA- DOWNEY,ALMIRA2 /2 /2016 020216 250408 2/12/2016 PROFESSIONAL SV INDUSTRI1/31/2016 00418447 250387 2/12/2016 NAVIA BENEFIT SOLUTIONS, 1/31/2016 10040993 250467 2/12/2016 WITTY SCIENTISTS LLC, 1/29/2016 250360 2/12/2016 LEADSONLINE LLC, 2/1/2016 235211 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 JANUARY 2016 250336 2/12/2016 HIGHLINE COLLEGE, 2/4/2016 4TH QTR 2015 250336 2/12/2016 HIGHLINE COLLEGE, 2/4/2016 250339 2/12/2016 HUGHES, JOSHUA 2/4/2016 250326 2/12/2016 G FORCE FITNESS LLC, 2/4/2016 250377 2/12/2016 MILES ABOVE FITNESS, 2/4 /2016 250319 2/12/2016 FEDERAL WAY PUBLIC SCHOQ/11/2016 AR10883 250420 2/12/2016 SHOOTING STARS, PW -2014 FEDERAL WAY CITY CENTE HR- WORKERS COMP RETRO PRGM PW -COM EST & GEO CON FOR FED W MC- INTERPRETER SVC MC- INTERPRETER SVC PWST -HOV PH V LEGAL SVC AG14 -1 FEBRUARY 2016 FI- OPTIONS PW -PACC PROJECT MANAGEMENTAG# JANUARY 2016 FWCC - PERSONAL TRAINER SVC AG13 MC- INTERPRETER SVC MC- INTERPRETER SVC PW-FED WAY PAEC INSPECTION SVC HR -FLEX PLAN ADM SVCS AG12 -061 JANUARY 2016 PARKS -WITTY FORENSIC CLASS PD- LEADSONLINE RENEWAL JANUARY 2016 MO- ONLINE SUPPORT SVC S.MCNEY JANUARY 2016 MC- LANGUAGE LINE PARKS - MONTHLY LICENSING CDHS -(4T1-1 QTR 2015) STARTZONE 4TH QTR 2015 CDHS -(4TH QTR 2015) SMALL BUS JANUARY 2016 FWCC - PERSONAL TRAINER SVC AG14 JANUARY 2016 FWCC - PERSONAL TRAINER SVC AG13 JANUARY 2016 PARKS - PERSONAL TRAINING- PARKS -PIANO RENTAL 2/4/2016 JANUARY 2016 FWCC - BASKETBALL TRNG SVC AG14- $6,879.60 $29,292.94 $932.33 $110.00 $100.00 $9,582.52 $22,465.70 $33,221.18 $903.00 $100.00 $110.00 $2,407.00 $1,041.10 $46.00 $7,988.00 $6.99 $161.95 $795.00 $16,236.12 $5,253.50 $1,775.00 $1,739.50 $970.00 $154.00 $681.60 Key Bank Page 33 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250370 783317 783317 783317 250443 250334 250432 250307 250309 250344 250345 250264 250349 250376 250434 563964 250258 250447 250371 250350 250426 250362 250258 250447 250381 250350 2/12/2016 2/5/2016 US BANK, 2/4/2016 2/5/2016 US BANK, 2/4/2016 2/5/2016 US BANK, 2/4/2016 2/12/2016 THUILLIER, JENNIFER 1/29/2016 2/12/2016 HAWKINS & CRAWFORD, PLL(1/24/2016 2/12/2016 STRINGFELLOW, MIGA 1/25/2016 2/12/2016 EAGLE EYE CONSULTING EN(1/25/2016 MAILMEDIA DBA IMMEDIA, 2/5/2016 66779PA 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/1/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 EARTHCORPS, 1/18/2016 JG MCDONALD AND ASSOCIA1 /20/2016 JGM TECHNICAL SERVICES III/21/2016 ALARM CENTERS /CUSTOM SI1/21/2016 KIDZ LOVE SOCCER, MICROFLEX, SUMMIT LAW GROUP, GROUP HEALTH, ABOU -ZAKI, KAMAL TRINH, JAMES MAKSIMOV, YURI KIM, CHUL JOON 1/21/2016 1/22/2016 1/22/2016 1/15/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 SPECTRAANALYTICAL INC., C1/14/2016 LIM, VANNARA S ABOU -ZAKI, KAMAL TRINH, JAMES 1/15/2016 1/15/2016 1/15/2016 MONTES DE OCA RICKS, MAR1/15/2016 KIM, CHUL JOON 1/15/2016 IT -CABLE TV FED WAY PROJECT JANUARY 2016 HR -ON -LINE WORKSHOP VERBAL EXC JANUARY 2016 HR- WELLNESS GIFT CARDS JANUARY 2016 HR:VERBAL EXCELLENCE COURSE J. 201605 SWR- PRINTING SERVICES JANUARY 2016 MO -01/16 PUBLIC DEFENDER SVC A 012516 MC- INTERPRETER SVC 2015- FED -DEC CD -PLANS REVIEW CONSULTANTAG1 5926 1931 1822 1004657 PKM -URBAN FORESTY SVCS AG13 -05 LAW- SHOPBELL TPA SRVS 1/20/20 PARKS -SPARE CONTACTOR PKM -ALARM MONITORING /SERVICE JANUARY 2016 FWCC -YOUTH SOCCER SVC AG11 -163 00022221 FI -TAX AUDIT PROGRAM 77268 HR- POLICE OFFICER GUILD NEGOTI FEBRUARY 2016 FI -HMO SELF FUNDED 011916 011916 011916 011916 105786 011516 011516 011516 011516 011516 MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC SWM- FECALCOLIFORM BY MF MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC $3,920.00 $77.00 $2,175.00 $77.00 $290.00 $31,850.00 $150.62 $110.00 $675.40 $162.00 $929.18 $105.00 $2,940.00 $75.00 $377.00 $2,235.90 $100.00 $110.00 $110.00 $100.00 $180.00 $110.00 $100.00 $110.00 $110.00 $100.00 Key Bank Page 34 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250414 2/12/2016 250423 2/12/2016 250290 2/12/2016 250403 2/12/2016 250403 2/12/2016 250403 2/12/2016 250403 2/12/2016 250403 2/12/2016 250403 2/12/2016 250403 2/12/2016 250403 2/12/2016 250403 2/12/2016 250278 2/12/2016 250278 2/12/2016 250380 2/12/2016 250364 2/12/2016 250364 2/12/2016 250159 1/29/2016 250135 1/29/2016 250166 1/29/2016 250248 1/29/2016 250248 1/29/2016 250131 1/29/2016 250186 1/29/2016 250236 1/29/2016 250197 1/29/2016 SAFAROVA - DOWNEY, ALMIRAI /15/2016 011516 SKCSRA- SOCCER REFEREES1 /12/2016 532 CENTERSTAGE THEATRE AR11/1/2016 PIERCE COUNTY SECURITY 111/5/2016 PIERCE COUNTY SECURITY 111/5/2016 PIERCE COUNTY SECURITY 111/5/2016 PIERCE COUNTY SECURITY 111/5/2016 PIERCE COUNTY SECURITY 111/5/2016 PIERCE COUNTY SECURITY 111/5/2016 PIERCE COUNTY SECURITY 111/5/2016 PIERCE COUNTY SECURITY 111/5/2016 PIERCE COUNTY SECURITY 111/5/2016 BEERY ELSNER & HAMMOND 1 /1/2016 BEERY ELSNER & HAMMOND 1/1/2016 MILLS MEYERS SWARTLING F12/31/2015 LMN ARCHITECTS, LMN ARCHITECTS, INSTITUTE FOR FAMILY, 1/10/2016 1/10/2016 1/28/2016 FEDERAL WAY BOYS & GIRLSI/28/2016 KING COUNTY BAR FOUNDAT1 /28/2016 MULTI- SERVICE CENTER, 1/28/2016 MULTI - SERVICE CENTER, 1/28/2016 EMERGENCY FEEDING PROG1/28/2016 PEDIATRIC INTERIM CARE CE1/28/2016 WASHINGTON ENGAGE / FWC1/28/2016 PUGET SOUND TRAINING CEI1/28/2016 MC- INTERPRETER SVC PRCS- SOCCER REFEREES AG13-122- JANUARY 2016 PARKS - THEATRE MANAG & OPERATIO 304348 304411 304457 304513 304514 304567 304569 304585 304640 12732 12732 5321 -008M 57033 57034 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4T1-I QTR 2015 4TH QTR 2015 4TH QTR 2015 PKM -PARK CLOSING /SECURITYAGII PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 LAW -CABLE FRANCHISE NEGOTIATIO LAW -CABLE FRANCHISE NEGOTIATIO LAW -RM- GLIMBERG VSWAT; RM -PD; PW -PACC PROJECT DESIGN AG #15 -0 PW -PACC PROJECT DESIGN AG #15 -0 CD /CS- PARENTS & CHILDREN TOGET CD /CS -EX3 TEEN CENTER AG15 -134 CD -PRO BONO SERVICES AG15 -098 CDHS -4TH QTR 2015 RENTASSTAG CDHS -4TH QTR 2015 YOUTH EDUC & CD- EMERGENCY FEEDING PROGRAM A CDHS -4TH QTR 2015 PEDIATRIC IN CD- FEDERAL WAY COALITION AGAIN CD -4TH QTR 2015 EMPLOYMENT & T $110.00 $1,328.25 $6,833.33 $150.00 $450.00 $150.00 $300.00 $150.00 $175.00 $150.00 $150.00 $150.00 $245.00 $303.11 $1,549.00 $51,187.08 $849.48 $4,991.73 $3,750.00 $750.00 $9,892.02 $3,357.09 $1,250.00 $1,189.25 $2,212.50 $1,331.00 Key Bank Page 35 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250246 1/29/2016 250245 1/29/2016 250249 1/29/2016 250247 1/29/2016 250251 2/2/2016 250307 2/12/2016 250127 1/29/2016 250119 1/29/2016 250105 1/29/2016 250148 1/29/2016 250141 1/29/2016 250164 1/29/2016 250105 1/29/2016 250210 1/29/2016 250248 1/29/2016 250136 1/29/2016 250096 1/29/2016 250164 1/29/2016 250130 1/29/2016 250180 1/29/2016 250195 1/29/2016 250089 1/29/2016 250142 1/29/2016 250121 1/29/2016 250125 1/29/2016 250195 1/29/2016 KENT YOUTH & FAMILY SERVI10 /15/2015 CATHOLIC COMMUNITY SERV10/19/2015 ORION INDUSTRIES, 12/31/2015 KING COUNTY RAISING OUR '1/7/2016 HOSPITALITY HOUSE, 1/15/2016 EAGLE EYE CONSULTING EN(12/28/2015 EDD, DALE 1/16/2016 COEFFICIENTG CONSULTING1 /20/2016 CATHOLIC COMMUNITY SERV1/22/2016 FUSION, 1/25/2016 FEDERAL WAY SENIOR CENTI1/25/2016 KENT YOUTH & FAMILY SERVI1/22/2016 CATHOLIC COMMUNITY SERV1/22/2016 ST. VINCENT DE PAUL SOCIE11/22/2016 MULTI - SERVICE CENTER, 1/22/2016 FEDERAL WAY COMMUNITY, 1/22/2016 BIRTH TO THREE DEVELOPMII /22/2016 KENT YOUTH & FAMILY SERVI1/22/2016 EMERGENCY COMMUNICATIC1 /4/2016 MULTI - SERVICE CENTER, 12/31/2015 PUBLIC HEALTH - SEATTLE AM 2/31/2015 ASCAP, 12/20/2015 FEHR & PEERS, 12/9/2015 COMMUNITIES IN SCHOOLS, 1/14/2015 DAVID 0 DEFENSE PLLC, 1/7/2015 PUBLIC HEALTH - SEATTLE A1,9 /25/2015 3RD QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 CD /CS- WATSON MANOR TRANSITIONA CD /CS- EMERGENCY ASSISTANCE PRO CDHS -4TH QTR EMPLOYMENT SVCS A CD- 4TH/2015 ROYAL PROJECTAG15 CDHS -4TH QTR 2015 HOMELESS WOM 2015- FED -NOV CD -PLANS REVIEW CONSULTANTAG1 JANUARY 16, 2016 PRCS- CPR /FIRST AID CLASSES AG1 JANUARY 20, 2016 PAEC- CULINARY INSTITUTE AG #16- 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 EC N- 022031 4TH QTR 2015 4TH QTR 2016 100004336447 104541 CD /CS- VOLUNTEER CHORE SVC AG15 CD- TRANSITIONAL HOUSING PROGRA CD /CS- SENIOR NUTRITION AGI5-07 CD /CS- WATSON MANOR TRANSITIONA CD /CS -REACH OUT HOMELESS SHELT CD- EMERGENCY HUMAN SVC- CD/CS-FOOD & CLOTHING BANK- CD-RENT ASSISTANCE & EMERGENCY CDCS- FAMILY SVC PRGAG15-145 CD /CS- CLINICAL PROGRAMS FOR YO PW -AG08 -013 CODE RED SYSTEM - CDHS-4TH/2015 YOUTH EDUC & EMP CD -S. KING CO MOBILE MED PROG- PARKS -2016 MUSIC LICENSE FEE PW -2014 FEDERAL WAY CITY CENTE 4TH QTR 2015 CD /CS- SCHOOL OUTREACH COORDINA 606 MO- CONFLICT DEFENDER SVC 2ND QTR 2015 CD -S. KING CO MOBILE MED PROG- $1,250.00 $3,147.66 $2,378.25 $4,000.00 $2,854.00 5660.00 $420.00 $6,000.00 $2,250.00 $3,750.00 $4,750.00 51,250.00 $10,000.00 $6,107.00 $12,189.00 $5,875.00 $4,750.00 $3,000.00 537,500.00 $2,378.25 $2,400.00 $805.00 $1,497.60 $2,500.00 $1,000.00 $1,600.00 Key Bank Check No. Date 250243 1/29/2016 250195 1/29/2016 250162 1/29/2016 250142 1/29/2016 250079 1/29/2016 250195 1/29/2016 250142 1/29/2016 250243 1/29/2016 250195 1/29/2016 250121 1/29/2016 250224 1/29/2016 250155 1/29/2016 250102 1/29/2016 250449 2/12/2016 250285 2/12/2016 250304 2/12/2016 250304 2/12/2016 250304 2/12/2016 250304 2/12/2016 250418 2/12/2016 250167 1/29/2016 250167 1/29/2016 891452 2/5/2016 686223 2/5/2016 Page 36 of 55 Vendor Invoice Date Invoice Description AmountGL Total WOODLAND INDUSTRIES, 11/3/2015 PUBLIC HEALTH - SEATTLE M8/28/2015 JG MCDONALD AND ASSOCIA7 /8/2015 FEHR & PEERS, 11/13/2015 ADURO, INC, 12/1/2015 PUBLIC HEALTH - SEATTLE M9 /30/2015 FEHR & PEERS, 10/9/2015 WOODLAND INDUSTRIES, 104558/104559 CD - ABATEMENT- BOARD UP 29 O 1ST QTR 2015 CD -S. KING CO MOBILE MED PROG- 1858 104268 6699 LAW- RM-- BUTLER/WILLIAMS /SMITH; PW -2014 FEDERAL WAY CITY CENTE HR- WELLNESS PROG. SVCAG12 -128 3RD QTR 2015 CD -S. KING CO MOBILE MED PROG- 103423 PVV -2014 FEDERAL WAY CITY CENTE 11/3/2015 104558/104559 CD - ABATEMENT- CUT GRASS AND PUBLIC HEALTH - SEATTLE M1/12/2016 COMMUNITIES IN SCHOOLS, 1/13/2016 VALLEY CITIES COUNSELING,1 /13/2016 HERRERA ENVIRONMENTAL, 1/13/2016 71427 MO- FEDERAL WAY PUBLIC HEALTH C 4TH QTR 2015 CD /CS- MENTORING PROGRAM AG15 -0 4TH QTR 2016 CD -CHILD & YOUTH MENTAL HEALTH 37927 SWM -UPPER JOE'S CREEK WATERSHE PURCHASE OF RESALE ITEMS CAFE FONTE COFFEE COMPF1 /5/2016 221848 UNITED GROCERS CASH & C1/22/2016 CAFE FONTE COFFEE COMP/1/19/2016 COSTCO /HSBC BUSINESS SO2/8/2016 COSTCO /HSBC BUSINESS SO2/8/2016 COSTCO /HSBC BUSINESS SO2/8/2016 COSTCO /HSBC BUSINESS SO2/8/2016 PARKS -CAFE COFFEE SUPPLY 140209 PARKS -FOOD SUPPLIES 222522 FWCC -CAFE COFFEE SUPPLYAG14 -0 JANUARY 2016 PARKS -CAFE RESALE JANUARY 2016 PARKS- PRESCHOOL/CAFE SUPPLIES JANUARY 2016 PARKS -CAFE RESALE JANUARY 2016 PARKS -CAFE RESALE' PW - CLAIMS PROPERTY SECOMA FENCE INC, 1/15/2016 11108 KING COUNTY FINANCE DIVIE12/31/2015 69492 -69508 KING COUNTY FINANCE DIVIE12/31/2015 71531 -71533 US BANK, US BANK, LAW -RM L.HAHN S 356TH FENCE; R PWTR -12/15 DISC INVOICE TRFFC- LAW -RSD FW -1762 RISK SR99 &S304 RENTAL CARS /GROUND TRANSPORT 2/3/2016 JANUARY 2016 PD -CAR RENTAL C. TUCKER 2/4/2016 JANUARY 2016 CD- RENTAL CAR CONF. IN ARIZONA RENTAL OF FURNITURE /EQUIPMENT $3,175.50 $2,400.00 $405.00 $1,586.51 $1,458.50 $2,400.00 $4,767.00 $2,409.00 $55,250.00 $2,500.00 $8,750.00 $118.93 $125.73 $22.76 $265.45 $288.45 $287.83 $271.74 $376.49 $1,523.76 $6,409.41 $11,637.53 $404.66 $195.22 $1,638.45 $19,570.70 $599.88 $1,821.00 Key Bank Page 37 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $133.43 PKM -TOOLS FOR VOLUNTEER EVENT 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $50.00 PWST- REPAIR /MAINTENANCE SUPPLI 250386 2/12/2016 NATIONAL CONSTRUCTION R1/7/2016 4340157 $129.21 PKM- STORAGE CONTAINER 250256 2/12/2016 AABERG'S TOOL & EQUIPMEM /19/2016 47842 $139.61 PKM -TREE DOLLY RENTAL 250256 2/12/2016 AABERG'S TOOL & EQUIPMEM1 /21/2016 47921 $1,368.75 PKM- LOADER BREAKER RENTAL REPAIR & MAINT SUPPLIES $14,873.46 250395 2/12/2016 ORCA PACIFIC INC, 1/22/2016 19541 $929.67 PARKS -POOL CHEMICAL SVC AG13 -0 250316 2/12/2016 EWING IRRIGATION PRODUC- 1/23/2016 869779 $121.62 PKM- IRRIGATION SUPPLIES 250435 2/12/2016 SUPERLON PLASTICS INC, 1/25/2016 16F0144 $48.20 SWM- PIPE /IRRIGATION SUPPL 250311 2/12/2016 EJ USA, INC, 1/27/2016 3925594 54,580.66 SWM- MATERIALS FOR OVERLAY PROJ 250395 2/12/2016 ORCA PACIFIC INC, 1/29/2016 19677 $705.48 PARKS -POOL CHEMICAL SVC AG13 -0 250301 2/12/2016 CONSOLIDATED ELECTRICAL1 /28/2016 220- 599786 $35.20 PKM- LIGHTING SUPPLIES 250323 2/12/2016 FLOYD EQUIPMENTCOMPAN'1 /11/2016 93740 $247.16 SWM- REPAIR /MAINTENANCE SUPPLIE 250396 2/12/2016 O'REILLY AUTO PARTS, 1/5/2016 3710 - 488231 $13.67 PKM -MAINT SUPPLIES 250259 2/12/2016 ACCURATE INDUSTRIES INC, 1/13/2016 273095 51,410.95 PARKS- INSPECTION OF ALL EQUIPM 250395 2/12/2016 ORCA PACIFIC INC, 1/15/2016 19471 $814.89 PARKS -POOL CHEMICAL SVC AG13 -0 250396 2/12/2016 O'REILLY AUTO PARTS, 1/15/2016 3710 - 490103 $50.12 SWM -SHOP LIGHT 250405 2/12/2016 PLATT ELECTRIC SUPPLY, 1/12/2016 1433976 $52.21 CHB- ELECTRICAL SUPPLIES 250405 2/12/2016 PLATT ELECTRIC SUPPLY, 1/12/2016 1538748 563.99 CHB- ELECTRICAL SUPPLIES 250259 2/12/2016 ACCURATE INDUSTRIES INC, 1/14/2016 273138 51,170.67 PKM - EQUPMENT PARTS 250118 1/29/2016 COASTWIDE SUPPLY DBA, 1/14/2016 NW2843494 57.76 PARKS -MAINT SUPPLIES 250151 1/29/2016 GRAINGER INC, 8/7/2015 9811908616 $92.50 SWM -MAINT SUPPLIES 250151 1/29/2016 GRAINGER INC, 8/7/2015 9811908624 5150.78 SWM- FACILITY MAINT SUPPLIES 250151 1/29/2016 GRAINGER INC, 12/28/2015 9927031337 $184.05 SWM -MAINT SUPPLIES 250084 1/29/2016 ALPINE PRODUCTS INC, 1/19/2016 TM- 155122 $82.23 SWM -PAINT 250218 1/29/2016 TIMCO INC, 1/19/2016 275061 533.34 PWST- REPLACE SPRAY NOZZLE Key Bank Page 38 of 55 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 250442 2/12/2016 THE PART WORKS INC, 3/30/2015 401726 8 -45.71 PKM- RETURN FACILITY REPAIR SUP 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $22.82 PWST- REPAIR /MAINTENANCE SUPPLI 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $11.37 SWM- REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 - $108.03 CHB- REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $5.80 SWM- REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $31.76 CHB - REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $27.34 PKM- REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $34.96 PKM- REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $51.98 SWM- REPAIR /MAINTENANCE SUPPLIE 250338 2/12/2016 HOME DEPOT -DEPT 32- 250072/8/2016 JANUARY 2016 $64.32 PKM- REPAIR /MAINTENANCE SUPPLIE 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $65.60 SWM -FLOOR MATS 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 $93.62 SWM -VAULT WRENCH 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $31.14 PWST -ZIP TIES FOR HOLIDAY LIGH 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 201,6 $31.14 PWST -ZIP TIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $48.10 SWM- CONCRETE 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $22.84 PKM -MAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $51.95 PWST -PAINT 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $25.97 PWST -PAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $56.97 PKM -MAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $3.66 PWST -STRAP TO SECURE ELEC. COR 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $4.83 PWST -MAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $171.36 PKDBC -MAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $ -67.57 PKDBC- RETURN MAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $17.65 PKDBC -MAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $ -17.65 PKDBC- RETURN MAINT SUPPLIES 250366 2/12/2016 LOWE'S HIW INC, 2/8/2016 JANUARY 2016 $394.97 PKDBC -MAINT SUPPLIES 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 5 -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 534.30 PARKS - MAINT. SUPPLIES 250129 1/29/2016 EJ USA, INC, 1/14/2016 3922805 $188.73 SWM -KEYS TO UNLOCK MANHOLE LID REPAIR PARTS $3,301.58 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 526.43 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 SAFE12 /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 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 $16.27 PD- DUPLICATE KEY 250296 2/12/2016 COASTWIDE SUPPLY DBA, 1/25/2016 NW2843494- $81.27 PARKS -MAINT SUPPLIES 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH $38.02 PD -GLASS CLEANER:VEHICLE- 250279 2/12/2016 BLAKE COMPANY INC, 11/30/2015 73743 $356.97 PARKS- SERVICE /EQUIPMENT REPAIR 250277 2/12/2016 BEARCOM COMMUNICATION :1 /15/2016 4450622 $1,324.95 FLT -RADIO EQUIPMENT 250330 2/12/2016 GRAINGER INC, 1/15/2016 9940194963 $7.25 PARKS -MAINT SUPPLIES 250330 2/12/2016 GRAINGER INC, 1/15/2016 9940487755 $11.06 PARKS -MAINT SUPPLIES 250261 2/12/2016 ADVANCED PRO FITNESS REI1/11/2016 01111601LK $281.00 FWCC- FITNESS EQUIP. SVC AG11 -1 250425 2/12/2016 SPARKS CAR CARE, 1/25/2016 39561 $32.85 PD- VEHICLE MAINT SUPPLIES REPAIRS AND MAINTENANCE $73,378.15 250407 2/12/2016 PRO TOUCH AUTO INTERIOR 1/25/2016 30391 $164.25 PD- VEHICLE CLEANING SVC 250425 2/12/2016 SPARKS CAR CARE, 1/25/2016 39553 $54.80 PD -OIL CHANGE 250425 2/12/2016 SPARKS CAR CARE, 1/25/2016 39560 $253.31 PD- BATTERY 250340 2/12/2016 HURLEY ENGINEERING COMF1/27/2016 38631 $2,621.02 PKDBC -FIX LEAK 250425 2/12/2016 SPARKS CAR CARE, 1/27/2016 39577 $180.62 PD -TIRES 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/28/2016 0000014293 $1,089.53 PD -ELEC SVC 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/28/2016 0000014294 $1,089.53 PD -ELEC SVC 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/28/2016 1 -17130 $582.91 FLT -SEAT COVERS 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11 /25/2016 28199 $1,037.43 PD -ELEC. SVC 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/25/2016 28262 $944.46 PD-MAJ. SVC/ BATTERY 250429 2/12/2016 SPRAGUE PEST CONTROL, 1/28/2016 2759114 $96.80 PKDBC- FACILITIES PEST CONTROL 250329 2/12/2016 GOSNEY MOTOR PARTS, 1/28/2016 676252 $151.11 FLT - VEHICLE REPAIRS /MAINTENANC 250425 2/12/2016 SPARKS CAR CARE, 1/29/2016 39589 $40.57 PD -OIL CHANGE 250425 2/12/2016 SPARKS CAR CARE, 1/29/2016 39590 $39.64 PD -OIL CHAGE 250425 2/12/2016 SPARKS CAR CARE, 1/28/2016 39584 $39.49 PD -OIL CHANGE 250399 2/12/2016 PAPE MACHINERY INC, 1/24/2016 2331082 $453.09 FLT -OTHER NOT SPECIFIED Key Bank Page 41 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250308 250425 250308 250308 250308 250308 250359 250302 250302 250302 250302 250302 250302 250425 250373 250312 250404 250308 250308 250404 250404 250308 250343 250343 250261 250271 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/23/2016 SPARKS CAR CARE, 1/22/2016 EAGLE TIRE & AUTOMOTIVE (1/23/2016 EAGLE TIRE &AUTOMOTIVE (1/23/2016 EAGLE TIRE &AUTOMOTIVE (1/23/2016 EAGLE TIRE &AUTOMOTIVE (1/23/2016 LARSEN SIGN CO., 1/22/2016 COPIERS NORTHWEST INC, 1/22/2016 COPIERS NORTHWEST INC, 1/22/2016 COPIERS NORTHWEST INC, 1/22/2016 COPIERS NORTHWEST INC, 1/22/2016 COPIERS NORTHWEST INC, 1/22/2016 COPIERS NORTHWEST INC, 1/22/2016 SPARKS CAR CARE, 1/21/2016 MCDONOUGH & SONS INC, 1/20/2016 EMERALD CITY FENCE RENT /1 /20/2016 PIRTEK KENT, 1 -17082 39536 1 -17078 1 -17079 1 -17081 1 -17082 19923 INV1325923 INV1325923 INV1325923 INV1325923 INV1325923 INV1325923 39547 206031 35044 Sales Tax PD -OIL CHANGE /HEATING FLT -BELTS FLT -OIL CHANGE FLT -OIL CHANGE FLT -BRAKE SVC /TIRES PD -BODY WORK IT -01/15 COPIERS /PRINTERS MAIN IT -01/15 COPIERS /PRINTERS MAIN IT -01/15 COPIERS /PRINTERS MAIN IT -01/15 COPIERS /PRINTERS MAIN IT -01/15 COPIERS /PRINTERS MAIN IT -01/15 COPIERS /PRINTERS MAIN PD -TIRES PKM- PARKING LOT CLEANINGAG13- PKM -RENT FENCE MATERIALS 1/20/2016 S2220565.001 FLT -BELTS EAGLE TIRE &AUTOMOTIVE (1/21/2016 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/21/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 PIRTEK KENT, 1/19/2016 PIRTEK KENT, 1/19/2016 EAGLE TIRE & AUTOMOTIVE (1/20/2016 JENNINGS EQUIPMENT INC, 1/18/2016 JENNINGS EQUIPMENT INC, 1/11/2016 ADVANCED PRO FITNESS REI1/11/2016 AQUATECHNEX, INC., 1/11/2016 1 -17020 1 -17036 S2220000.001 S2220084.001 1 -17022 30510R 30429R 01111601LK 6400 FLT - HEATING COOLING FLT - TRAILER REPAIR FLT -BELTS FLT -BELTS FLT -OTHER FLT -OIL CHANGE FLT -OIL CHANGE FWCC- FITNESS EQUIP. SVCAG11 -1 PKM- NPDESAQUA HERB PERMIT $45.12 $116.00 $244.74 $48.13 $48.13 $477.06 $147.69 $89.15 $44.57 $1,203.50 $1,114.36 $490.32 $1,515.52 $120.34 $246.38 $1,177.13 $299.34 $1,103.23 $384.12 $470.75 $220.01 $341.90 $496.32 $311.80 $234.75 $535.00 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 SERVICE1/10/2016 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 CLEANINGAGI3- 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 30501R $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 SAFE112/23/2015 28058 $1.00 PD -ELEC. SVC 250080 1/29/2016 ADVANCED SAFETY & FIRE S1/18/2016 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 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 250107 1/29/2016 CERIUM NETWORKS INC, 12/31/2015 051558 250107 1/29/2016 CERIUM NETWORKS INC, 12/31/2015 051558 250235 1/29/2016 WASHDUP, LLC, 12/31/2015 158 250240 1/29/2016 WAYNE'S ROOFING INC, 12/31/2015 46452 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11/11/2015 PRO423 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11/6/2015 PRO420 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11/6/2015 PRO421 250103 1/29/2016 CAR WASH ENTERPRISES, 11/30/2015 3004 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11/1/2015 PRO419 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11/1/2015 PRO422 250217 1/29/2016 THUNDERING OAK ENTERPRI10 /2/2015 7879 250192 1/29/2016 PRO TOUCH AUTO INTERIOR 11/15/2015 PRO424 250216 1/29/2016 THE LARSONAUTOMOTIVE G1/14/2016 DOCS377313 250216 1/29/2016 THE LARSONAUTOMOTIVE G1/14/2016 DOCS378031 250208 1/29/2016 SPARKS CAR CARE, 1/15/2016 39492 250208 1/29/2016 SPARKS CAR CARE, 1/15/2016 39506 250126 1/29/2016 EAGLE TIRE & AUTOMOTIVE (1/16/2016 1 -16981 250126 1/29/2016 EAGLE TIRE & AUTOMOTIVE (1/16/2016 1 -16986 250147 1/29/2016 FROULAALARM SYSTEMS IN(1/4/2016 147192 250274 2/12/2016 ARC IMAGING RESOURCES, 2/10/2016 A21241 250402 2/12/2016 PETTY CASH - POLICE DEPT, 2/10/2016 PETTY CASH 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/26/2016 0000014258 250262 2/12/2016 ADVANCED TRAFFIC PRODUC1/26/2016 0000014259 250353 2/12/2016 KING COUNTY RADIO, 1/26/2016 00441889 250353 2/12/2016 KING COUNTY RADIO, 1/26/2016 00441890 IT- PHONENOICE MAIL SYSTEM MAI IT- PHONENOICE MAIL SYSTEM MAI IT- PHONENOICE MAIL SYSTEM MAI PD -CAR WASH SERVICES PARKS - ROOFING CONTRACTOR PD- VEHICLE DETAIL PD- VEHICLE DETAIL PD- VEHICLE DETAIL PD -11/15 VEHICLE CLEANING SVC PD- VEHICLE DETAIL PD- VEHICLE DETAIL PKM -TREE SERVICE AG11 -003 PD- VEHICLE DETAIL PD- TRANSMISSION PD- DIAGNOSTIC SVC PD- OIL /ALIGNMENT /BRAKE SVC PD -OIL CHAGE FLT -OIL CHANGE FLT -OIL CHANGE PARKS -FIRE ALARM TEST IT -OCE PLOTTER SYSTEM MAINTAG PD- MAINTENANCE ON SWAT VAN- PD-ELEC SVC PD -ELEC SVC IT -PD RADIO MAINT /REPAIR IT -PD RADIO MAINT /REPAIR $49.44 $494.11 $444.67 $214.72 $360.81 $164.25 $93.08 $164.25 $50.00 $164.25 $164.25 $1,320.57 $136.88 $1,341.78 $156.44 $559.70 $60.28 $55.79 $54.26 $1,114.71 $101.95 $45.98 $1,089.53 $1,089.53 $60.77 $60.77 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 00441984 $121.55 IT -PD RADIO MAINT /REPAIR 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /3/2016 28186 $944.44 PD-ELEC. SVC 250425 2/12/2016 SPARKS CAR CARE, 2/1/2016 39599 $87.65 PD -OIL CHANGE/TIRE ROTATION 250425 2/12/2016 SPARKS CAR CARE, 2/1/2016 39600 $54.80 PD -OIL CHANGE 250425 2/12/2016 SPARKS CAR CARE, 2/1/2016 39603 $40.57 PD -OIL CHANGE 250306 2/12/2016 DMX MUSIC, 2/1/2016 52207175 $72.43 IT -02/16 ALL DIGITAL MUSIC 250337 2/12/2016 HIS HANDS LAWN CARE & SE2/1/2016 6014 $1,274.12 FWCC - LANDSCAPE SERVICES AG15 -0 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/30/2016 1 -17192 $55.79 FLT -OIL CHANGE 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/30/2016 1 -17193 $72.27 FLT -ELEC. SVC 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/30/2016 1 -17194 $55.79 FLT -OIL CHANGE 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/30/2016 1 -17195 $94.88 FLT -BRAKE SVC 891452 2/5/2016 US BANK, 2/3/2016 JANUARY 2016 $271.33 PD -FLEET BATTERY CHARGER 250425 2/12/2016 SPARKS CAR CARE, 2/3/2016 39621 $40.57 PD -OIL CHANGE 250397 2/12/2016 OSAKA GARDEN SERVICE, 1/27/2016 37645 $3,710.30 PWST -ROW LANDSCAPING SVC AG14- 250397 2/12/2016 OSAKA GARDEN SERVICE, 1/27/2016 37760 $5,847.30 PWST -ROW LANDSCAPING SVC AG14- 250352 2/12/2016 KING COUNTY FLEETADM DI\1/27/2016 211276 $2,842.75 PWFLT -01/27 MATERIALS /SUPPLIES 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/27/2016 1 -17119 $751.45 QFLT -BELTS /BRAKES 250308 2/12/2016 EAGLE TIRE &AUTOMOTIVE (1/27/2016 1 -17119 $71.38 Sales Tax 250425 2/12/2016 SPARKS CAR CARE, 1/26/2016 39569 $40.57 PD -OIL CHANGE 250425 2/12/2016 SPARKS CAR CARE, 1/26/2016 39574 $96.97 PD -OIL CHANGE ELECTRONIC SVC 250445 2/12/2016 TOTAL LANDSCAPE CORP, 1/26/2016 64472 $1,752.00 PKM- LANDSCAPE MAINT. SVC. AG13 250315 2/12/2016 EVERSON'S ECONO -VAC INC,1/26/2016 076634 $1,299.67 SWM- INFRASTRUCTURE MAINT AG13- 250308 2/12/2016 EAGLE TIRE & AUTOMOTIVE (1/26/2016 1 -17106 $144.54 FLT -ELEC SVC 250425 2/12/2016 SPARKS CAR CARE, 2/2/2016 39617 $250.51 PD- BATTERY 250427 2/12/2016 SPEEDY GLASS - TACOMA, 2/2/2016 9172 - 1517059 $136.88 FLT - VEHICLE WINDSHIELD REPAIR 250208 1/29/2016 SPARKS CAR CARE, 1/11/2016 39452 $40.57 PD -OIL CHANGE Key Bank Page 45 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250208 1/29/2016 SPARKS CAR CARE, 1/11/2016 39453 $40.57 PD -OIL CHANGE 250208 1/29/2016 SPARKS CAR CARE, 1/11/2016 39455 $43.47 PD -OIL CHANGE 250208 1/29/2016 SPARKS CAR CARE, 1/11/2016 39464 $14.24 PD -TIRES 250157 1/29/2016 HINSHAWS MOTORCYCLE, 1/8/2016 96088612 $243.31 PD -MAJOR SVC 250081 1/29/2016 ADVANCED TRAFFIC PRODUC1 /6/2016 0000014095 $1,089.53 PD -ELEC SVC 250176 1/29/2016 LARSEN SIGN CO., 1/12/2016 19871 $196.92 PD -BODY WORK 250208 1/29/2016 SPARKS CAR CARE, 1/12/2016 39471 $40.57 PD -OIL CHANGE 250208 1/29/2016 SPARKS CAR CARE, 1/8/2016 39403 $1,074.35 PD -OI L/WH EELS /CARBURATOR 250208 1/29/2016 SPARKS CAR CARE, 1/8/2016 39410 $984.69 PD- OIUALIGNMENT /EQUIP ADD ON 250208 1/29/2016 SPARKS CAR CARE, 1/13/2016 39473 $267.57 PD- OIUBATTERY/WIPERS 250208 1/29/2016 SPARKS CAR CARE, 1/13/2016 39476 $581.31 PD- HEATING /COOLING 250208 1/29/2016 SPARKS CAR CARE, 1/13/2016 39479 $40.57 PD -OIL CHANGE 250208 1/29/2016 SPARKS CAR CARE, 1/13/2016 39481 $37.57 PD -OIL CHANGE 250208 1/29/2016 SPARKS CAR CARE, 1/13/2016 39483 $40.57 PD -OIL CHANGE 250176 1/29/2016 LARSEN SIGN CO., 1/13/2016 19883 $196.92 PD -BODY WORK 250104 1/29/2016 CASCADE ENGINEERING SER1/7/2016 ML- 16010710914 $82.75 PD -RADAR CALIBRATION 250085 1/29/2016 AMERICAN BARCODE & RFID,1/7/2016 111155 $49.56 PD -ELEC SVC 250201 1/29/2016 SCARFF FORD, 1/6/2016 24355 $278.22 PD -ELEC SVC 250085 1/29/2016 AMERICAN BARCODE & RFID,1/7/2016 111205 $1,479.32 PD -ELEC SVC 250208 1/29/2016 SPARKS CAR CARE, 1/7/2016 39422 $73.42 PD -OIL CHANGE 250214 1/29/2016 SYSTEMS FOR PUBLIC SAFE11/12/2016 27945 $802.82 PD -OTHER NOT SPECIFIED 250214 1/29/2016 SYSTEMS FOR PUBLIC SAFE11 /12/2016 28172 $679.21 PD- MUFFLER 250214 1/29/2016 SYSTEMS FOR PUBLIC SAFE11/12/2016 28174 $293.42 PD -ELEC SVC 250214 1/29/2016 SYSTEMS FOR PUBLIC SAFEl1 /12/2016 28219 $48.83 PD -ELEC SVC 250208 1/29/2016 SPARKS CAR CARE, 1/14/2016 39472 $479.34 PD -ELEC SVC 250208 1/29/2016 SPARKS CAR CARE, 1/14/2016 39478 $14.24 PD -TIRES Key Bank Check No. Date 250208 1/29/2016 250208 1/29/2016 250208 1/29/2016 250208 1/29/2016 250237 1/29/2016 250167 1/29/2016 250167 1/29/2016 250167 1/29/2016 250167 1/29/2016 250227 1/29/2016 250378 2/12/2016 445354 2/12/2016 445354 2/12/2016 445354 2/12/2016 445354 2/12/2016 250234 1/29/2016 250320 2/12/2016 250175 1/29/2016 250358 2/12/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 Page 46 of 55 Vendor SPARKS CAR CARE, SPARKS CAR CARE, SPARKS CAR CARE, SPARKS CAR CARE, Invoice Date Invoice 1/14/2016 39482 1/14/2016 39493 1/14/2016 39498 1/14/2016 39506 Description AmountGL Total PD- DIAGNOSTIC /ALIGNMENT PD- OIUALIGNMENT PD -OIL CHAGE PD -TIRES RETAINAGE HELD IN ESCROW WASHINGTON TRUST BANK, 12/31/2015 151700 -02 PW -PAEC CONSTRUCTION PROJECT - ROAD SVCS /PERMITS - INTGVT KING COUNTY FINANCE DIVIE12/31/2015 71688 -71755 KING COUNTY FINANCE DIVIE12/31/2015 KING COUNTY FINANCE DIVIE12/31/2015 KING COUNTY FINANCE DIVIEI2/31/2015 WA STATE DEPT OF ECOLOG1/6/2016 69492 -69508 69492 -69508 69492 -69508 PWTR -12/15 BSC SIGN /MRKNGS MTN PWTR -12/15 DISC INVOICE TRFFC- PWTR -12/15 DISC INVOICE TRFFC- PWTR -12/15 DISC INVOICE TRFFC- 2016-WAR045516 SWM- ANNUAL FEE ROADWAYS MILES RESOURCES LLC, 1/25/2016 4 SALES TAX PAYABLE WA STATE REVENUE DEPART2 /11/2016 601- 223 -5385 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 SALES TAX PAYABLE - RECREAT WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 PW -S 304TH ST. AT 28TH AVE S FI -01/16 REMIT SALES TAX DBC FI -01/16 REMIT SALES TAX FI -01/16 REMIT SALES TAX FI -01/16 REMIT SALES TAX -FWCC SBCC SURCHARGE WA STATE -STATE REVENUES,1 /15/2016 DECEMBER 2015 FI -12/15 SBCC SURCHARGE FEES SCHOOL IMPACT FEES FEDERAL WAY SCHOOL DISTF2/11/2016 SIF -JAN 2016 SEWER BILLINGS LAKEHAVEN UTILITY DISTRIC1 /5/2016 101002 LAKEHAVEN UTILITY DISTRIC1/25/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 LAKEHAVEN UTILITY DISTRIC'1 /5 /2016 LAKEHAVEN UTILITY DISTRIC1/5/2016 1014202 3075301 3075201 2926402 FI -01/16 SCHOOL IMPACT FEES RE PKM -01/16 BROOKLAKE MAIN HALL PKM -12/15 312 DASH PT RD #1014 PKM -01/16 1095 324TH ST S #307 PKM -01/16 1095 324TH ST S #307 PKM -01/16 33914 19TH AVE SW #2 $124.83 $132.55 $38.31 $14.24 0- 28,850.00 $69,562.42 $1,382.65 $12,868.85 $8,688.79 $26,667.00 $196,487.00 $6,210.46 $3.91 $4,185.06 $7,750.14 $359.50 $249,795.00 $461.62 $30.02 $32.62 $109.87 $55.01 5-28,850.00 $119,169.71 $196,487.00 $6,214.37 511,935.20 $359.50 5249,795.00 $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 DISTRIC1 /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 $239.81 250199 1/29/2016 RELIANT GROUP INC, 1/12/2016 21932 $239.81 MO- COFFEE TABLE SMALL TOOLS - SHOP $2,935.89 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 $138,778.25 250117 1/29/2016 CITY OF TUKWILA, 11/16/2015 MB -02031 $21,325.57 FI -WAPTA GRANT Key Bank Page 48 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250193 1/29/2016 PROSECUTING ATTORNEYS C11/20/2015 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 FI- 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 C10/15/2015 WATPA GRANT $11,600.32 FI -WATPA GRANT 250117 1/29/2016 CITY OF TUKW1LA, 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 $5,566.23 250233 1/29/2016 WA STATE TREASURER'S OFF1/19/2016 2015 DRUG FORFEITED $5,566.23 PD -2015 DRUG FORGEITED PROPERT TAXES /ASSESSMENTS - INTERGOVT $116.68 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 $1,147.75 250270 2/12/2016 AMERICAN TIRE DISTRIBUT011/2612016 S0705190643 $119.88 PD -ONE NEW TIRE 250270 2/12/2016 AMERICAN TIRE DISTRIBUTOR /2/2016 S0707853735 $139.10 PD -ONE NEW TIRE 250270 2/12/2016 AMERICAN TIRE DISTRIBUTOR /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 DISTRIBUT011/12/2016 S0700012503 $119.88 PD -ONE NEW TIRE 250086 1/29/2016 AMERICAN TIRE DISTRIBUTOI /13/2016 S0700521255 $139.10 PD -ONE NEW TIRE TOPSOIL $306.60 250255 2/12/2016 410 QUARRY LLC, 1/11/2016 25181 $306.60 PKM -PLAY CHIPS CEDAR Key Bank Page 49 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 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 NORTHWES11 /20/2016 93723477 $584.66 PD -EQUIP ADD ON 250190 1/29/2016 POWERSPORTS NORTHWES11 /20/2016 99931842 $26,811.00 PD -2015 HONDA POLICE PURSUIT - 250190 1/29/2016 POWERSPORTS NORTHWES11 /20/2016 99931842 $2,225.31 Sales Tax 250190 1/29/2016 POWERSPORTS NORTHWES11 /20/2016 99931843 $26,811.00 PD -2015 HONDA POLICE PURSUIT - 250190 1/29/2016 POWERSPORTS NORTHWES11 /20/2016 99931843 $2,225.31 Sales Tax 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $45.75 FI -FEE FOR MOTORCYCLE REGIST. 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $45.75 FI -FEE FOR MOTORCYCLE REGIST. 250187 1/29/2016 PETTY CASH - FI, 1/26/2016 FI -PETTY CASH $47.25 FI -REG FEE FOR NEW VEHICLE 250187 1/29/2016 PETTY CASH - FI, 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 $47.25 FI -REG FEE FOR NEW VEHILCE 250187 1/29/2016 PETTY CASH - FI, 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 $47.25 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 - 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 - 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 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /3/2016 27827 $4,835.48 PD -EQUIP ADD ON $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 SAFE12 /3/2016 27828 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /3/2016 27829 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /3/2016 28376 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /3/2016 28378 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /3/2016 28379 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19934 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19935 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19936 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19937 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19938 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19939 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19940 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19941 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19942 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19943 250359 2/12/2016 LARSEN SIGN CO., 1/26/2016 19944 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 28339 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 28340 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 28341 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 28342 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 28344 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 28346 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 28347 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12/1/2016 28348 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 28351 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28326 PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON PD -EQUIP ADD ON $4,835.48 $4,835.48 $1,561.39 $1,523.10 $1,523.10 $946.31 $946.31 $946.31 $946.31 $946.31 $946.31 $946.31 $946.31 $946.31 $946.31 $946.31 $4,993.05 $4,993.05 $4,993.05 $4,993.05 $4,993.05 $4,993.05 $4,993.05 $4,993.05 $4,993.05 $4,979.99 Key Bank Page 51 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28328 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28329 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28330 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28331 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28332 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28333 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28334 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28335 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 28336 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11 /26/2016 28337 $4,979.99 PD -EQUIP ADD ON 250436 2/12/2016 SYSTEMS FOR PUBLIC SAFE11/26/2016 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- Key Bank Check No. Date Vendor Invoice Date 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G983 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G988 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G988 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G993 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G993 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G994 250120 1/29/2016 COLUMBIA FORD, 1/12/2016 3 -G994 250229 1/29/2016 445354 2/12/2016 WASTE DISPOSAL BILLINGS 250433 2/12/2016 STYRO RECYCLE LLC, 2/21/2016 4748 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 783317 2/5/2016 US BANK, 2/4/2016 JANUARY 2016 250167 1/29/2016 KING COUNTY FINANCE DIVIE12/31/2015 228535 250211 1/29/2016 STERICYCLE INC, 12/31/2015 3003275577 250363 2/12/2016 LLOYD ENTERPRISES INC, 1/25/2016 193047 250265 2/12/2016 ALL BATTERY SALES & SERVI1/19/2016 100- 10000631 250265 2/12/2016 ALL BATTERY SALES & SERVI1/15/2016 100 - 10000537 250265 2/12/2016 ALL BATTERY SALES & SERVI I/7 /2016 100 - 10000504 WATER BILLINGS 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC1/14/2016 3519201 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC1 /25/2016 2906301 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC1 /25/2016 2592802 250358 2/12/2016 LAKEHAVEN UTILITY DISTRIC1 /25/2016 2781501 Page 52 of 55 Invoice Description AmountGL Total Sales Tax PD -FORD POLICE INTERCEPTOR - Sales Tax PD -FORD POLICE INTERCEPTOR - Sales Tax PD -FORD POLICE INTERCEPTOR- Sales Tax UNEMOLYMENT SERVICES - CLAIMS WA STATE EMPLOYMENT SEC12/31/2015 4TH QTR 2015 HR -Q4 BENEFIT CHARGE USE TAX PAYABLE WA STATE REVENUE DEPART2 /11/2016 601 - 223 -5385 FI -01/16 REMIT USE TAX SWR- STYROFOAM RECYCLING JANUARY 2016 SWR- ORGANICS RECYCLING SVC JANUARY 2016 SWR- LITTER CONTROL DISPOSAL JANUARY 2016 SWR -DUMAS BAY MATTRESS RECYCLI SWR- RESIDENTIAL GARBAGE AUDIT PWST -12/15 ALGONA TS -SOLID WAS PD- MEDICAL WASTE REMOVAL SERVI PKM -TOWN SQ PARK SUPPLIES SWR- RESIDENT BATTERY RECYCLING SWR- RESIDENT BATTERY RECYCLING SWR - RESIDENT BATTERY RECYCLING PWST -12/15 35601 21STAVE #351 PKM -12/15 312 DASH PT RD SW #2 PKM -12/15 1210 333 ST SW #2592 PKM -12/15 31200 DASH PT RD #27 $2,380.11 $28,676.00 $2,380.11 $28,676.00 $2,380.11 $28,676.00 $2,380.11 $10,069.79 $452.10 $120.00 $21.60 $538.75 $170.00 $26.76 $198.34 $22.27 $299.49 $26.28 $104.79 $59.57 $24.70 $24.70 $162.64 $42.34 $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 AmountGLTotal 250358 2/12/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250139 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250437 2/12/2016 250437 2/12/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 LAKEHAVEN UTILITY DISTRIC1/25/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC'1 /1/2016 FEDERAL WAY PUBLIC SCHO(12/31/2015 LAKEHAVEN UTILITY DISTRIC1/5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5 /2016 LAKEHAVEN UTILITY DISTRIC1/19/2016 LAKEHAVEN UTILITY DISTRIC1/16/2016 TACOMA PUBLIC UTILITIES, 1/27/2016 TACOMA PUBLIC UTILITIES, 1/27/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC'1/11/2016 LAKEHAVEN UTILITY DISTRIC1/11/2016 LAKEHAVEN UTILITY DISTRIC1/5/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1/5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1/5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 1014202 101103 101002 3266301 AR 10864 2573402 2865902 2913103 3059601 3552401 100048250 100048250 2926501 2798301 2830801 3474201 3474301 3499201 3513001 3518001 3541001 3578601 3238401 3336201 3336301 3383601 PKM -12/15 312 DASH PT RD #1014 PKM -01/16 630 356TH ST #101103 PKM -01/16 BROOKLAKE MAIN HALL PKM -01/16 1540 SW 356TH ST #326 PKM - 09/29/15 - 12/01/15 SAG IRRI PKM -01/16 34800 14 PL SW #2573 PKM- 01/16 729 356ST. S. PKM -01/16 33325 8TH AVE S #291 PKM -01/16 3200 349TH ST S #305 PWST -01/16 35503 PAC HWY S #35 DBC -01/16 DASH PT. RD- DBC -01/16 DASH PT. RD- PKM -01/16 33914 19TH AVE SW #2 PKM -01/16 32800 14TH PL SW #27 PKM -01/16 2700 340TH PL SW #28 FWCC -01/16 876 S 333RD ST #347 FWCC -01/16 876 S 333RD ST #347 PKM -01/16 2220 S 333RD ST #3499 PWST -01/16 33647 20TH AVE S #3 PWST -01/16 35205 PAC HWY #3518 PWST -01/16 930 348TH ST S #354 PWST -01/16 1283 S. 336TH ST. # PWST -01/16 32001 PAC HWY S #32 PWST -01/16 32409 PAC HWY S #33 PWST -01/16 32402 PAC HWY S #33 PWST -01/16 33300 PAC HWY S #33 $101.84 $24.70 $525.01 $24.70 $516.56 $24.70 $24.82 $462.52 $24.70 $24.70 $416.00 $204.89 $196.20 $24.70 $123.40 $987.80 $12.82 $265.78 $24.70 $122.70 $571.14 $24.70 $150.84 $24.70 $99.20 $412.38 Key Bank Page 54 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250175 1/29/2016 250230 1/29/2016 250230 1/29/2016 250230 1/29/2016 250230 1/29/2016 250230 1/29/2016 250230 1/29/2016 250230 1/29/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1/5/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC'1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC1/5/2016 LAKEHAVEN UTILITY DISTRIC1/5/2016 LAKEHAVEN UTILITY DISTRIC1/5/2016 LAKEHAVEN UTILITY DISTRIC1/14/2016 LAKEHAVEN UTILITY DISTRIC1/14/2016 LAKEHAVEN UTILITY DISTRIC1/14/2016 LAKEHAVEN UTILITY DISTRIC1/14/2016 LAKEHAVEN UTILITY DISTRIC1/14/2016 3383701 3405101 3461301 99902 2926402 2922503 2922203 3075201 3050801 2961401 2957001 3075301 3075401 2781401 3042401 3341801 3341901 3610801 WKRS COMPENSATION /IND INS WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 PWST -01/16 32500 PAC HWY S #33 PKM -01/16 600 S 333RD ST #3405 FWCC -01/16 876 S 333RD ST #346 PKM -01/16 411 348TH ST S #9990 PKM -01/16 33914 19TH AVE SW #2 PKM -01/16 33325 8TH AVE S #292 PKM -01/16 33325 8TH AVE S #292 PKM -01/16 1095 324TH ST S #307 PKM -01/16 1095 324TH ST S #305 PWST -01/16 34727 PAC HWY S #29 PKM -01/16 1095 324TH ST S #295 PKM -01/16 1095 324TH ST S #307 PKM -01/16 1095 324TH ST S #307 PKM -01/16 2501 349TH PL SW #27 PWST -01/16 2500 336TH ST #3042 PWST -01/16 35826 16THAVE S #33 PWST -01/16 1559 S 356TH ST #33 SWM- 01/16 1210 S 356TH FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS $369.05 $54.12 $1,721.58 $107.02 $191.24 $241.00 $12.82 $194.00 $746.28 $24.70 $24.70 $158.72 $207.72 $112.92 $154.80 $124.68 $107.04 $24.70 $2.90 $1.24 $2.00 $2.60 $7.37 $2.19 $1.57 $188.35 Key Bank Page 55 of 55 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250230 1/29/2016 250230 1/29/2016 250230 1/29/2016 250230 1/29/2016 250230 1/29/2016 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 WA STATE LABOR & INDUSTR1 /22/2016 Total 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 4TH QTR 2015 FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS FI -12/15 L &I VOLUNTEER HRS $4,151,428.78 $34.01 $32.84 $93.86 $5.30 $2.47 COUNCIL MEETING DATE: April 05, 2016 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5d 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 n City Council Business n Ordinance ❑ Resolution ❑ Public Hearing ❑ 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 perfor . : - : herein and that the claims are just and due obligations against the ity o Federal Way, Was gton, and that I am uthorized to authenticate and certify said liens. oinAIP - Finance Director Attachments: Voucher List Options Considered: .................. MAYOR'S RECOMMENDATION: MAYOR APPROVAL: CHIEF OF STAFF: �/IRECTOR APPROVAL itial 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 ❑ DENIED ❑ TABLED /DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 08/12/2010 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE -ESCOM $150.00 250644 2/29/2016 SEATTLE UNIVERSITY, HOUSI2/16/2016 14625 REISSUE $150.00 PKDBC- REFUND CHECK RENTAL DEPO ACCOUNTS PAYABLE - RECREAT $1,072.71 250566 2/29/2016 JACK AND JILL, 2/16/2016 1663498 REISSUE $500.00 PARKS- REFUND DAMAGE DEPOSIT 04 250556 2/29/2016 HATFIELD, JULIE 2/17 /2016 1832604 $28.00 PARKS - REFUND 250567 2/29/2016 JAMTAAS, BRITTANY 2/17/2016 1832605 $203.97 PARKS - REFUND 250695 2/29/2016 WATTS, MARIA 2/17/2016 1832606 $15.00 PARKS- REFUND 250602 2/29/2016 MOSER, CHRISTOPHER 2/17/2016 1832607 $75.00 PARKS - REFUND 250647 2/29/2016 SHERWOOD, MARIA 2/17/2016 1832608 $0.74 PARKS- REFUND 250713 3/8/2016 ARTEAGA, RACHEAL 1/15/2016 1813337 $250.00 PARKS - REFUND DAMAGE DEPOSIT ADVERTISING $5,774.08 250579 2/29/2016 KING -TV, KING5.COM, 11/30/2015 4015114646 $3,452.48 PD- WATPAADVERTISING 250579 2/29/2016 KING -TV, KING5.COM, 12/31/2015 4015123368 $1,058.34 PD- WATPAADVERTISING 250579 2/29/2016 KING -TV, KING5.COM, 1/31/2016 1140401 -3 $239.18 PD- WATPAADVERTISING 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 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.VVED 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 S.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 OFFIC12/18/2016 0142003 $640.00 FI- MEMBERSHIP DUES 250856 3/8/2016 SEATTLE SPORTS COMMISSIQ /18 /2016 SSC100164 $5,000.00 CD -2016 SSC CORPORATE PARTNERS 250652 2/29/2016 SOUTH KC CULTURAL COALI12/16/2016 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 $873.63 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 $40.00 250733 3/8/2016 COMPASS PLUMBING & DRAI12/24/2016 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 $997.40 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 Key Bank Check No. Date 601746 3/4/2016 250682 2/29/2016 250682 2/29/2016 250682 2/29/2016 250682 2/29/2016 250682 2/29/2016 250643 2/29/2016 250551 2/29/2016 250596 2/29/2016 250551 2/29/2016 250648 2/29/2016 250766 3/8/2016 250766 3/8/2016 250775 3/8/2016 250775 3/8/2016 250775 3/8/2016 250829 3/8/2016 250820 3/8/2016 250883 3/8/2016 250806 3/8/2016 250806 3/8/2016 601746 3/4/2016 250861 3/8/2016 250596 2/29/2016 250901 3/8/2016 Page 3 of 56 Vendor Invoice Date Invoice Description AmountGLTotal US BANK, 3/1/2016 FEBRUARY 2016 WA STATE DEPT OF ENTERPF1 /27/2016 WA STATE DEPT OF ENTERPF1 /27/2016 WA STATE DEPT OF ENTERPF1 /27/2016 WA STATE DEPT OF ENTERPF1 /27/2016 WA STATE DEPT OF ENTERPF1 /27/2016 SEATTLE TIMES, 2/3/2016 73144153 73144153 73144153 73144153 73144153 001454177 BUILDING MATERIALS GRAINGER INC, 2/2/2016 9015101786 MCMASTER -CARR, 2/4/2016 49263335 GRAINGER INC, 2/4/2016 9016538366 SHOPE CONCRETE PRODUC i1 /28/2016 9962543 GRAINGER INC, 2/19/2016 9031663496 GRAINGER INC, 2/19/2016 9031690085 HOME DEPOT -DEPT 32- 250073/1/2016 HOME DEPOT -DEPT 32- 250073/1/2016 HOME DEPOT -DEPT 32- 250073/1/2016 OPENSQUARE, 2/23/2016 MUTUAL MATERIALS COMPAN2/25/2016 THE PART WORKS INC, LOWE'S HIW INC, LOWE'S HIW INC, US BANK, 2/25/2016 3/3/2016 3/3/2016 3/1/2016 SHOPE CONCRETE PRODUC72 /8/2016 MCMASTER -CARR, 2/9/2016 MO- ANNUAL SUBSCRIPTION FLICKR PW- PRINTING SERVICE PW- PRINTING SERVICE PW- PRINTING SERVICE PW- PRINTING SERVICE PW- PRINTING SERVICE PARKS - NEWSPAPER SUBCRIPTION PARKS - MAINT. SUPPLIES PARKS -MAINT SUPPLIES PARKS - MAINT. SUPPLIES PKM- CONCRETE SUPPLIES CHB- FACILITY MAINT SUPPLIES CHB- FACILITY MAINT SUPPLIES FEBRUARY 2016 CHB-STAIN/TOOLS FEBRUARY 2016 PKM- MAINTENANCE SUPPLIES FEBRUARY 2016 CHB- REPAIR /MAINTENANCE SUPPLIE 556888 1479510 421982 CHB- OFFICE CHAIRS PKM - 'CONCRETE MATERIAL SUPPLIE CHB- FACILITY REPAIR SUPPLIES FEBRUARY 2016 PKM -MAINT SUPPLIES FEBRUARY 2016 PKM -MAINT SUPPLIES FEBRUARY 2016 PARKS - BASEBOARD TRIM REPAIR SU 9962754 49583086 PKM- CONCRETE SUPPLIES PARKS -MAINT SUPPLIES CASH- RETAIN HELD IN ESCROW WASHINGTON TRUST BANK, 2/26/2016 151700 -04 PW -PAEC CONSTRUCTION PROJECT- $44.95 $82.13 $273.75 $82.13 $109.50 $109.49 $20.00 $6.86 $18.75 $227.45 $150.63 $37.87 $78.45 $51.62 $115.15 $19.38 $300.00 $56.76 $311.01 $49.71 $74.57 $40.49 $126.47 $283.26 $43,316.15 $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 $10,146.10 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 W1RELESS, 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 W1RELESS, 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 $103.48 250775 3/8/2016 HOME DEPOT -DEPT 32- 250073/1/2016 FEBRUARY 2016 $103.48 SWM- CONCRETE BAGS CLOTHING AND FOOTWEAR $17,538.21 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 UNIFORA2 /1/2016 17901 $550.79 PD- UNIFORM J.ELLIS Key Bank Page 5 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250500 2/29/2016 BRATWEAR, SOUND UNIFORN2 /4/2016 17933 250500 2/29/2016 BRATWEAR, SOUND UNIFORI\2/4/2016 17934 250638 2/29/2016 RED WING SHOE STORE, 2/3/2016 00887026771 250581 2/29/2016 L N CURTIS & SONS, 2/5/2016 7501049 -00 250498 2/29/2016 BLUMENTHAL UNIFORM CO 112/8/2016 004856087 250500 2/29/2016 BRATWEAR, SOUND UNIFORA2 /8/2016 17959 250717 3/8/2016 BAYSIDE EMBROIDERY, 1/29/2016 1003246 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/29/2016 004809451 250500 2/29/2016 BRATWEAR, SOUND UNIFORM /28/2016 17880 250500 2/29/2016 BRATWEAR, SOUND UNIFORM /28 /2016 17884 250673 2/29/2016 ULINE, 1/29/2016 74124760 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/15/2016 004735338 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/15/2016 004735339 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/15/2016 00473548 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/18/2016 004743763 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/19/2016 004751562 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/19/2016 004809447 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/14/2016 004728469 250694 2/29/2016 WASHINGTON WORKWEAR LI1/21/2016 11201 250581 2/29/2016 L N CURTIS & SONS, 1/26/2016 7500962 -00 250653 2/29/2016 SP DESIGNS & MFG INC, 1/26/2016 N1019220 250498 2/29/2016 BLUMENTHAL UNIFORM CO 111/27/2016 004794516 250720 3/8/2016 BRATWEAR, SOUND UNIFORI\2/19/2016 18076 250720 3/8/2016 BRATWEAR, SOUND UNIFORR2/19/2016 18077 250720 3/8/2016 BRATWEAR, SOUND UNIFORA2/19/2016 18078 250720 3/8/2016 BRATWEAR, SOUND UNIFORI\2/16/2016 18030 PD- UNIFORM PD- UNIFORM PKM- SAFETY FOOTWEAR B.HIGGINS PD -CIS HOLSTER DROPS PD- UNIFORM M.BERTUCCI PD- UNIFORM C.MURPHY PWST- SAFETY SHIRTS SEASONAUMA PD- UNIFORM &ACCESSORIES POTTS PD- UNIFORM B.REGO PD- UNIFORM B.BASSAGE PD- OPERATIONAL READINESS SUPPL PD- UNIFORM &ACCESSORIES NAMET PD- UNIFORM &ACCESSORIES RAINC PD- UNIFORM &ACCESSORIES T.TIL PD- UNIFORM &ACCESSORIES N.WON PD- UNIFORM &ACCESSORIES D.STE PD- UNIFORM &ACCESSORIES S.NEA PD- UNIFORM &ACCESSORIES B.CLA SWM- RAINGEAR PD- UNIFORM JACKET ITEM A.PURCE PARKS - CUSTOM EMBROIDERY OUTERW PD- UNIFORM &ACCESSORIES C.MAR PD- UNIFORM C.HINCKLE PD- UNIFORM J.GREGSON PD- UNIFORM J.WIDICK PD- UNIFORM T.HODGE $144.54 $216.81 $195.44 $92.80 $273.74 $539.84 $1,691.28 $124.78 $528.89 $42.16 $365.27 $34.93 $1,235.79 $186.09 $142.34 $116.88 $98.50 $88.29 $128.09 $18.56 $459.43 $100.00 $44.76 $563.93 $36.14 $1,135.52 Key Bank Check No. Date 601746 3/4/2016 250718 3/8/2016 250726 3/8/2016 250500 2/29/2016 250867 3/8/2016 250718 3/8/2016 250718 3/8/2016 250902 3/8/2016 250492 2/29/2016 250478 2/29/2016 250529 2/29/2016 250710 3/8/2016 250710 3/8/2016 250710 3/8/2016 250699 2/29/2016 250528 2/29/2016 247943 2/24/2016 250825 3/8/2016 250719 3/8/2016 250686 2/29/2016 250825 3/8/2016 250683 2/29/2016 Page 6 of 56 Vendor Invoice Date Invoice Description AmountGL Total US BANK, 3/1/2016 FEBRUARY 2016 BLUMENTHAL UNIFORM CO 112/18/2016 CHIEF SUPPLY CORPORATIOI2 /17/2016 BRATWEAR, SOUND UNIFORI2/9 /2016 SPORTS CONNECTION, LLC, 2/22/2016 BLUMENTHAL UNIFORM CO 112/11/2016 BLUMENTHAL UNIFORM CO 112/22/2016 WHISTLE WORKWEAR, 2/22/2016 BAKER, SIERRA D 2/17/2016 AARO INC DBATHE LOCK SH(2 /18/2016 D J TROPHY, 2/12/2016 004915610 466189 17971 16148 004878297 004931915 310881 PARKS -NAME TAGS PD- UNIFORM &ACCESSORIES C.MAR PD- TRAINING SHIRTS PD- UNIFORM NEW HIRES PD- SHIRTS PD- UNIFORM &ACCESSORIES G.GRE PD- UNIFORM &ACCESSORIES R.GUI PWST- UNIFORMS BAKER 2015 PD- CLOTHING ALLOWANCE 0000008317 PD- DUPLICATE KEY 242645 PKDBC- EMBROIDERY COMMUNICATIONS AMERICALL COMMUNICATION2/17/2016 AMERICALL COMMUNICATION2/17/2016 AMERICALL COMMUNICATION2/17/2016 WIMACTEL, INC., 2/1/2016 2D6417- 021617 PW /SWM /CHB -AFTER HR CALL -OUTA 2D6417- 021617 PW /SWM /CHB -AFTER HR CALL -OUTA 2D6417- 021617 PW /SWM /CHB -AFTER HR CALL -OUTA 000147343 IT -02/16 PAYPHONE SVCS COMPUTER SOFTWARE -MAJOR CSDC SYSTEMS INC, 9/17/2015 2457 CSDC SYSTEMS INC, 9/17/2015 2457 IT- AMANDA ENHAN INSPEC. MODULE IT- AMANDA ENHAN INSPEC. MODULE CONCEAL PISTOL LIC- RENEW -CITY NORBERG, DARREN 2/26/2016 003- 00073094 PD- REFUND CPL CONCEAL PISTOL LIC - REPLACE -CTY BORJA, CRAIG STEVEN LUJAI2/26/2016 003 - 00073094 PD- REFUND CPL LIVES OUTSIDE JU CONCEALED PISTOL LIC - FBI WA STATE PATROL, 2/2 /2016 116005365 PD- BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE NORBERG, DARREN 2/26/2016 WA STATE DEPT OF LICENSIN2 /25/2016 003 - 00073094 PD- REFUND CPL FEBRUARY 23, 2016 PD -02/16 CPL FEES CONFERENCE /SEMINAR REGISTRATI( $38.04 $136.86 $913.77 $2,522.88 $1,679.07 $153.29 $131.39 $221.48 $495.42 $22.84 $109.50 $83.34 $83.33 $83.33 $80.00 $15,000.00 $15,000.00 $14.00 $10.00 $1,076.75 $18.00 $1,227.00 $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 FINANCIAL SERVICES, 2/23/2016 WHITE 2016 250543 2/29/2016 250504 2/29/2016 250669 2/29/2016 601746 3/4/2016 601746 3/4/2016 499344 3/4/2016 499344 3/4/2016 499344 3/4/2016 499344 3/4/2016 790979 3/4/2016 790979 3/4/2016 790979 3/4/2016 601746 3/4/2016 601746 3/4/2016 601746 3/4/2016 601746 3/4/2016 790979 3/4/2016 250552 2/29/2016 250552 2/29/2016 250552 2/29/2016 250552 2/29/2016 250552 2/29/2016 250552 2/29/2016 250552 2/29/2016 250767 3/8/2016 250767 3/8/2016 Invoice Description AmountGL Total CALIFORNIA PRESENTERS, 2/19/2016 MC- CONFERENCE REGISTRATION S.W 2016 MEMBERSHIP DUES PAEC -2016 DUES AND CONF REG T. T -MACS INC, 2/18/2016 HOWELL 2016 US BANK, 3/1/2016 US BANK, 3/1/2016 US BANK, 2/29/2016 US BANK, 2/29/2016 US BANK, 2/29/2016 US BANK, 2/29/2016 US BANK, 3/1/2016 US BANK, 3/1/2016 US BANK, 3/1/2016 US BANK, 3/1/2016 US BANK, 3/1/2016 US BANK, 3/1/2016 US BANK, 3/1/2016 US BANK, 3/1/2016 GREATER FEDERAL WAY CHA2/4/2016 11570 GREATER FEDERAL WAY CHA2/5/2016 11572 & 11577 GREATER FEDERAL WAY CHA2/5/2016 11572 & 11577 GREATER FEDERAL WAY CHA2/5/2016 11572 & 11577 GREATER FEDERAL WAY CHA2/5/2016 11572 & 11577 GREATER FEDERAL WAY CHA2 /5/2016 11572 & 11577 GREATER FEDERAL WAY CHA2 /5/2016 11572 & 11577 GREATER FEDERAL WAY CHA2/5/2016 11573 GREATER FEDERAL WAY CHA2/5/2016 11573 PD- PISTOL TAPS A.HOWELL FEBRUARY 2016 PARKS -WFEA CONF FEE B.DU FEBRUARY 2016 LAW- NOTARY TRAINING H.DUNNACHI FEBRUARY 2016 PW -LID TRAINING A.DOWER FEBRUARY 2016 PW -CERT. STORMWATER INSPECT M. FEBRUARY 2016 HR -LABOR RELATION CONF J.BRIGG FEBRUARY 2016 LAW -LABOR RELATION CONF R.CALL FEBRUARY 2016 PD -NAFTO CONF. B.KLINGELE FEBRUARY 2016 PD -NACA TRAINING ACADEMY S.EAT FEBRUARY 2016 PD -FORCE SCIENCE INSTITUTE J.V FEBRUARY 2016 CC- S.HONDA REGIONAL PROSPERITY FEBRUARY 2016 CC- M.KOPPANG SCA FEBRUARY 2016 CC- J.BURBIDGE SCA FEBRUARY 2016 CC- L.ASSEFA- DAWSON SCA FEBRUARY 2016 PD- FBINAA LESSONS S.NEAL CC -STATE OF CITY LUNCHEON D.DU PARKS /HRCK -STATE OF CITY LUNCH PARKS /HRCK -STATE OF CITY LUNCH PARKS /HRCK -STATE OF CITY LUNCH PARKS /HRCK -STATE OF CITY LUNCH PARKS /HRCK -STATE OF CITY LUNCH PARKS /HRCK -STATE OF CITY LUNCH IT /MO -STATE OF CITY LUNCH IT /MO -STATE OF CITY LUNCH $130.00 $295.00 $500.00 $805.00 $125.00 $85.39 $824.00 $270.00 $270.00 $225.00 $525.00 $1,500.00 $50.00 $45.00 $45.00 $45.00 $61.80 $150.00 $25.00 $50.00 $25.00 $75.00 $25.00 $25.00 $25.00 $25.00 Key Bank Page 8 of 56 Check No. Date 250767 3/8/2016 250767 3/8/2016 250767 3/8/2016 250767 3/8/2016 250767 3/8/2016 250767 3/8/2016 250767 3/8/2016 250767 3/8/2016 250767 3/8/2016 250898 3/8/2016 250802 3/8/2016 250738 3/8/2016 250773 3/8/2016 250531 2/29/2016 250821 3/8/2016 250570 2/29/2016 250547 2/29/2016 250547 2/29/2016 250693 2/29/2016 250807 3/8/2016 250738 3/8/2016 250802 3/8/2016 250748 3/8/2016 250742 3/8/2016 250770 3/8/2016 Vendor Invoice Date Invoice Description AmountGL Total GREATER FEDERAL WAY CHA2/5/2016 GREATER FEDERAL WAY CHA2/5/2016 GREATER FEDERAL WAY CHA2/5/2016 GREATER FEDERAL WAY CHA2/5/2016 GREATER FEDERAL WAY CHA2/5/2016 GREATER FEDERAL WAY CHA2/5/2016 GREATER FEDERAL WAY CHA2/5/2016 GREATER FEDERAL WAY CHA2/5/2016 GREATER FEDERAL WAY CHA2/5/2016 WA STATE POLICE CANINE AE3 /4/1986 11575 $25.00 MC /LAW /MO -STATE OF CITY LUNCH IT /PW -STATE OF CITY LUNCH IT /PW -STATE OF CITY LUNCH HR /CD /MO /PD /PW -STATE OF CITY HR /CD /MO /PD /PW -STATE OF CITY HR /CD /MO /PD /PW -STATE OF CITY HR /CD /MO /PD /PW -STATE OF CITY HR /CD /MO /PD /PW -STATE OF CITY 11576 $25.00 11576 11577 11577 11577 11577 11577 11577 HR /CD /MO /PD /PW -STATE OF CITY BUCHANAN 2016 PD- TRAINING BUCHANAN SPRING SE CONSTRUCTION PROJECTS LLOYD ENTERPRISES INC, 2/3/2016 193121 CORLISS RESOURCES INC, 2/4/2016 HD SUPPLY WATERWORKS, L2/4/2016 DKS ASSOCIATES, 12/23/2015 NATIONAL CONSTRUCTION R2/8/2016 KCDA PURCHASING COOPER1/21/2016 GARCO CONSTRUCTION INC,1/31/2016 GARCO CONSTRUCTION INC,1/31/2016 WASHINGTON TRUST BANK, 1/31/2016 MACHINERY POWER & EQUIP1/29/2016 CORLISS RESOURCES INC, 1/28/2016 LLOYD ENTERPRISES INC, 2/2/2016 EMERALD CITY FENCE RENT/2/2/2016 DKS ASSOCIATES, 2/3/2016 GUARDIAN SECURITY, 2/19/2016 503461 F089286 0059295 4361213 3995263 151700 -03 151700 -03 151700 -03 T2163401 502635 193110 35072 0059745 638148 PKM- GRAVEL PKM- FOUNDATION REPAIR SUPPLIES PKM - PLAYGROUND DRAINAGE PW -FLASH YELLOW RETROFITS - PKM- STORAGE CONTAINER PK/ADM/PL - FIELD TURF FOR KAR PW -PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT - PKM- EQUIPMENT RENTAL PKM- CONCRETE SUPPLIES PKM- CRUSHED ROCK PKM -FENCE RENTAL PW -FLASH YELLOW RETROFITS - PKM -ALARM SVC $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $300.00 $264.77 $2,186.60 $469.68 $6,506.16 $251.85 $26,575.33 $429,826.92 $- 19,626.80 $19,626.80 $229.95 $229.45 $154.40 $731.60 $12,831.37 $2,638.71 $7,841,085.36 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. AG16 -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 -1ST AVE S. AT S. 328TH ST 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 AG13 -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- 21STAVE 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 REVENUES2 /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 REVENUES2 /12/2016 JANUARY 2016 $25.90 FI -01/16 JUDICIAL STABILIZATIO COURT - PSEA JIS $24,040.62 Key Bank Check No. Date 250687 2/29/2016 250687 2/29/2016 250687 2/29/2016 250687 2/29/2016 250687 2/29/2016 250687 2/29/2016 250687 2/29/2016 250687 2/29/2016 250687 2/29/2016 250632 2/29/2016 250687 2/29/2016 250719 3/8/2016 250825 3/8/2016 250712 3/8/2016 250712 3/8/2016 250712 3/8/2016 250712 3/8/2016 250847 3/8/2016 250660 2/29/2016 250660 2/29/2016 Page 11 of 56 Vendor Invoice Date Invoice Description AmountGL Total WA STATE -STATE REVENUES2/12 /2016 WA STATE -STATE WA STATE -STATE WA STATE -STATE JANUARY 2016 FI-01/16 COURT - SCHOOL SAFETY ZONE REVENUES2/12 /2016 JANUARY 2016 FI -01/16 COURT - STATE ACCESS COMM ACCT REVENUES2 /12/2016 JANUARY 2016 FI -01/16 COURT - STATE MULTI TRANS ACCT REVENUES2 /12/2016 JANUARY 2016 FI -01/16 PSEAJIS FEES SCHOOL ZONE SAFETY ACCESSCOMMACCT M U LTITRANSACCT COURT - STATE PORTION WA STATE -STATE REVENUES2/12/2016 JANUARY 2016 FI -01/16 STATE PORTION REMIT F COURT - STATE PSEA 2 WA STATE -STATE REVENUES2 /12/2016 JANUARY 2016 FI -01/16 PSEA COURT FEES #2 COURT - STATE PSEA3 WA STATE -STATE REVENUES2 /12/2016 JANUARY 2016 FI -01/16 PSEA COURT FEES #3 COURT - TRAUMA BRAIN INJURY WA STATE -STATE REVENUES2 /12/2016 JANUARY 2016 FI -01/16 BRAIN TRAUMA INJ COURT -WSP HIWAY ACCT WA STATE -STATE REVENUES2 /12/2016 JANUARY 2016 FI -01/16 WSP HIWAY COURT LAW LIBRARY PROSECUTING ATTORNEYS C2/12/2016 JANUARY 2016 FI -01/16 REMIT CRIME VICTIM FE COURT - TRAUMA VICTIMS WA STATE -STATE REVENUES,2 /12/2016 JANUARY 2016 CPL LAMINATION BORJA, CRAIG STEVEN LUJAI2/26/2016 003 - 00073094 NORBERG, DARREN 2/26/2016 003 - 00073094 CUSTODIAL & CLEANING ARAMARK UNIFORM SERVICE2 /23/2016 1988470912 ARAMARK UNIFORM SERVICE2 /23/2016 ARAMARK UNIFORM SERVICE3 /1/2016 ARAMARK UNIFORM SERVICE3 /1/2016 REGENCY CLEANERS, 1/31/2016 SYNERGY BUILDING SERVICE2 /1/2016 SYNERGY BUILDING SERVICE2/1 /2016 1988470913 1988482016 1988482017 3518 8556 8556 FI -01/16 TRAUMA VICTIMS FEES PD- REFUND CPL LIVES OUTSIDE JU PD- REFUND CPL PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PD -DRY CLEANING SVC AG14 -024- PKM-MTH/YR JANITORIAL SVC AG14 PKM- MTH/YR JANITORIAL SVC AG14 $24,040.62 $414.66 $371.06 $371.10 $49,256.37 $25,200.29 $504.88 $1,681.28 $1,374.55 $6.04 $4,592.38 $5.00 $5.00 $126.45 $50.64 $241.01 $48.57 $986.27 $3,876.61 $523.39 $414.66 $371.06 $371.10 $49,256.37 $25,200.29 $504.88 $1,681.28 $1,374.55 $6.04 $4,592.38 $10.00 $16,618.66 Key Bank Page 12 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250506 2/29/2016 CEDAR BUILDING SERVICE IN1/31/2016 44666 $4,072.86 PKDBC - JANITORIAL SVC AG 13 -168- 250506 2/29/2016 CEDAR BUILDING SERVICE IN1/31/2016 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 $6,666.59 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 $87.03 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 MPORT ELECTRICAL PERMITS $155.70 250903 3/8/2016 WILDERNESS ELECTRIC INC, 2/24/2016 16- 100043 $40.50 CD- REFUND PERMIT 250480 2/29/2016 ADT SECURITY SERVICES INC2/24/2016 15- 105094 $28.80 CD- PERMIT CANCELLED 250480 2/29/2016 ADT SECURITY SERVICES INC2/24/2016 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 $103,138.21 Key Bank Page 13 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250844 3/8/2016 250634 2/29/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/20/2016 PUGET SOUND ENERGY INC, 2/11/2016 PUGET SOUND ENERGY INC, 2/17/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001234 300000009526 220003675349 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 SWM -02/ 34016 9TH AVE FLOOD GA PWTR -02/16 UNMETERED PKM- 02/16 726 S 356TH ELECTRIC PKM -02/16 31104 28TH AVE S STL FWCC -02/16 876 S 333RD Z003478 FWCC -02/16 876 S 333RD LIGHTS PKM -02/16 S 324TH BLDG A- PKM -02/16 S 324TH BLDG B- PKM-02/16 7TH AVE HISTORICAL S PKM -02/16 21ST AVE LAKOTA RR B PKM -02/16 2410 S 312TH STLK ST PKM -02/16 726 S. 356TH BROOKLA PKM -02/16 726 S. 356TH BROOKLA PKM -02/16 2410 S 312TH BEACH R PKM -02/16 1ST AVE & CAMPUS DR. PKM -02/16 2410 S 312TH STORAGE PKM -02/16 2410 S 312TH WOODSHO PKM -02/16 2645 S 312TH ANX -RR/ PKM -02/16 2645 S 312TH SEWER L PKM -02/16 28156 1/2 24TH HERIT PKM -02/16 31104 28TH AVE S HAU DBC -02/16 3200 SW DASH PT ROAD DBC -02/16 3200 SW DASH PT ROAD CHB -02/16 33325 8TH AVE Z00453 PKM -02/16 33914 19TH AVE SAG F PKM -02/16 34915 4TH AVE MARKX $66.46 $17,327.31 $76.78 $417.80 $34,721.65 $172.33 $426.45 $866.47 $44.81 $361.05 $27.37 $194.37 $205.50 $163.54 $21.56 $14.58 $201.88 $1,355.55 $14.16 $10.98 $134.24 $1,720.70 $847.51 $14,270.32 $2,604.19 $14.48 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 PKM -02/16 600 S 333RD EVID. BL 250634 2/29/2016 PUGET SOUND ENERGY INC, 2/2/2016 300000007322 $25,976.23 PWTR -01/16 ELECTRICITY /GAS EVIDENCE FUNDS 250784 3/8/2016 JOHNSON, SHUNTA LAMONT 2/25/2016 001 - 00096286 250784 3/8/2016 JOHNSON, SHUNTA LAMONT 2/25/2016 001- 00096287 250784 3/8/2016 JOHNSON, SHUNTA LAMONT 2/25/2016 001- 00096288 250656 2/29/2016 SPRING, SKYLER NORMAN 2/16/2016 001 - 00096424 250487 2/29/2016 ANDERSON, KARI LYN 2/23/2016 001 - 00096678 FIRST CLASS POSTAGE 250538 2/29/2016 FEDERAL EXPRESS CORPOR2/19/2016 5- 325 -70227 601746 3/4/2016 US BANK, 250627 2/29/2016 PITNEY BOWES PRESORT SV2/6/2016 4533242 250594 2/29/2016 MAILMEDIA DBA IMMEDIA, 1/27/2016 66761 PA FOOD & BEVERAGE 250674 2/29/2016 UNITED GROCERS CASH & Ci1/30/2016 142964 250819 3/8/2016 MOUNTAIN MIST WATER, 1/31/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250767 3/8/2016 GREATER FEDERAL WAY CHA2/5/2016 250893 3/8/2016 UNITED GROCERS CASH & C2/19/2016 PD- RETURN EVIDENCE 07 -9733 PD- RETURN EVIDENCE 07 -9733 PD- RETURN EVIDENCE 07 -9733 PD- RETURN EVIDENCE 09 -6876 PD- EVIDENCE RETURN 11 -6827 IT- DOCUMENTS EXPRESS DELIVERY 3/1/2016 FEBRUARY 2016 MO- POSTAGE FOR OFFICE SUPPLIES 077665 11574 11575 11575 11577 11574 11574 11574 11574 11574 11574 150428 FI- POSTAGE PARKS - POSTAGE FOR 2016 SPRING/ PKDBC- CATERING SUPPLIES PD -WATER PD -STATE OF CITY LUNCH MC /LAW /MO -STATE OF CITY LUNCH MC /LAW /MO -STATE OF CITY LUNCH HR /CD /MO /PD /PW -STATE OF CITY PD -STATE OF CITY LUNCH PD -STATE OF CITY LUNCH PD -STATE OF CITY LUNCH PD -STATE OF CITY LUNCH PD -STATE OF CITY LUNCH PD -STATE OF CITY LUNCH PKDBC- CATERING SUPPLIES $71.00 $40.00 $988.00 $6,112.00 $116.00 $32.13 $9.80 $2,531.15 $5,998.59 $442.34 $20.48 $25.00 $50.00 $25.00 $25.00 $50.00 $75.00 $50.00 $25.00 $25.00 $50.00 $273.65 57,327.00 $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 & C2/6/2016 145516 $308.14 PKDBC- CATERING SUPPLIES 250674 2/29/2016 UNITED GROCERS CASH & C2/2/2016 144163 $99.69 PKDBC- CATERING SUPPLIES 250636 2/29/2016 QUALITY WATER SERVICES, 1/31/2016 87795 $125.71 PKDBC -WATER COOLER RENT 250636 2/29/2016 QUALITY WATER SERVICES, 1/31/2016 87808 $65.59 PARKS -WATER COOLER RENTAL 250674 2/29/2016 UNITED GROCERS CASH & C2/5/2016 145271 $219.33 PKDBC- CATERING SUPPLIES 250674 2/29/2016 UNITED GROCERS CASH & C2/3/2016 144349 $32.42 PKDBC- CATERING SUPPLIES 250674 2/29/2016 UNITED GROCERS CASH & C2/3/2016 144509 $236.64 PKDBC- CATERING SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $66.52 MO- WORKING DINNER 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $17.58 MO -BKFST MTG J.FERRELL, S.FREE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $22.81 PARKS - DRIVER LUNCH 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $92.00 PARKS -GROUP DINNER YOUTH COMMI 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $21.50 PARKS - DRIVERS LUNCH 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $54.00 PKM -LUNCH INTERVIEWS J.BARBER 250845 3/8/2016 PWF PROCESSING, 3/1/2016 104222 $1,064.34 PD -RENT 250893 3/8/2016 UNITED GROCERS CASH & C,3/1/2016 154606 $238.87 PKDBC- CATERING SUPPLIES 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $39.45 PD- VOLUNTEER REC. COFFEE & CRE 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $8.53 PD -MEAL FOR HOMICIDE SUSPECT C 790979 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $30.93 PD- REFRESHMENTS FOR DETECTIVES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $20.00 MO -LUNCH MTG J.FERRELL S.MCNEY 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $36.43 MO -LUNCH MTG J.FERRELL L.MOSER 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $27.08 MO -LUNCH MTG J.FERRELL S.HONDA 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $26.83 MO -LUNCH MTG J.FERRELL B.MARTI 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $40.69 MO -LUNCH MTG J.FERRELL P.LEWIS 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $2,224.79 PKDBC- CATERING SUPPLIES 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $10.00 PKDBC -MISC. FOOD REIMB TO CITY 499344 3/4/2016 US BANK, 2/29/2016 FEBRUARY 2016 $26.69 PKM- VOLUNTEER EVENT SUPPLIES Key Bank Page 16 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 499344 3/4/2016 250893 3/8/2016 250893 3/8/2016 250893 3/8/2016 250891 3/8/2016 250893 3/8/2016 790979 3/4/2016 250757 3/8/2016 250739 3/8/2016 250739 3/8/2016 250739 3/8/2016 250739 3/8/2016 250739 3/8/2016 250739 3/8/2016 250739 3/8/2016 250739 3/8/2016 250739 3/8/2016 250739 3/8/2016 250544 2/29/2016 250624 2/29/2016 250624 2/29/2016 250674 2/29/2016 250674 2/29/2016 250544 2/29/2016 250674 2/29/2016 250674 2/29/2016 US BANK, 2/29/2016 FEBRUARY 2016 HR -LUNCH FOR PW INT PANEL PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES UNITED GROCERS CASH & C2/25/2016 UNITED GROCERS CASH & C2/26/2016 UNITED GROCERS CASH & C2/26/2016 152705 152930 153110 PKDBC- CATERING SUPPLIES TURNER, ELIZABETH 2/22/2016 TURNER 2016 PARKS - EMPLOYEE REIMB COOKING C UNITED GROCERS CASH & C/2/24/2016 US BANK, 152274 PKDBC- CATERING SUPPLIES 3/1/2016 FEBRUARY 2016 PD -LUNCH ENTRY LEV. INTERVIEWS FOOD SERVICES OF AMERIC/3 /2/2016 COSTCO /HSBC BUSINESS SO317/2016 COSTCO /HSBC BUSINESS SO3/7/2016 COSTCO /HSBC BUSINESS SO3/7/2016 COSTCO /HSBC BUSINESS SO3/7/2016 COSTCO /HSBC BUSINESS SO3/7/2016 COSTCO /HSBC BUSINESS SO3/7/2016 COSTCO /HSBC BUSINESS SO3/7/2016 COSTCO /HSBC BUSINESS SO3/7/2016 COSTCO /HSBC BUSINESS SO3/7/2016 COSTCO /HSBC BUSINESS SO3/7/2016 FOOD SERVICES OF AMERIC/2 /19/2016 6942389 PKDBC -DBC- CATERING SUPPLIES FEBRUARY 2016 MO- SUPPLIES FOR SO.CNTY OFFICI FEBRUARY 2016 CC- SUPPLIES FOR COUNCIL RETREA FEBRUARY 2016 PKDBC- CATERING SUPPLIES FEBRUARY 2016 PKDBC- CATERING SUPPLIES FEBRUARY 2016 PKDBC- CATERING SUPPLIES FEBRUARY 2016 PKDBC - CATERING SUPPLIES FEBRUARY 2016 PKDBC- CATERING SUPPLIES FEBRUARY 2016 PKDBC- CATERING SUPPLIES FEBRUARY 2016 PKDBC- CATERING SUPPLIES FEBRUARY 2016 CD -CAKE FOR HUMAN SVC 6918575 PKDBC- CATERING SUPPLIES PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 PARKS -CASH & CARRY FOOD FOR DN PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 PARKS-WALMART - SENIOR VALENTI UNITED GROCERS CASH & C2/13/2016 UNITED GROCERS CASH & C2/14/2016 FOOD SERVICES OF AMERIC/2 /18/2016 UNITED GROCERS CASH & C2/11/2016 UNITED GROCERS CASH & C/2/9/2016 148238 148662 6916231 147647 146724 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES DBC- CATERING SUPPLIES PARKS - CATERING SUPPLIES PKDBC- CATERING SUPPLIES $146.89 $245.47 $206.54 $299.41 $522.81 $477.22 $55.04 $850.27 $26.00 $65.85 $502.11 $494.52 $915.51 $322.48 $433.70 $165.11 $426.17 $18.99 $479.33 $72.08 $4.98 $452.81 $280.08 $600.80 $226.99 $776.11 Key Bank Page 17 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250544 2/29/2016 FOOD SERVICES OFAMERIC /2 /10/2016 6899089 $240.71 PKDBC- CATERING SUPPLIES 250755 3/8/2016 FEDERAL WAY NUTRITION SE2/17/2016 4884 $110.00 PD -02/16 OFFICER LUNCHES 250893 3/8/2016 UNITED GROCERS CASH & C2/18/2016 150195 $201.94 PKDBC- CATERING SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $33.60 PARKS -FDUB BINGO FOOD 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $27.09 PARKS - BRUNCH & MOVIE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $142.38 PARKS -KIDS ESCAPE FOOD SUPPLIE 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 PARKS- REFUND FOR FOOD FWCC MTG 250893 3/8/2016 UNITED GROCERS CASH & C2/17/2016 149814 $499.48 PKDBC- CATERING SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $4.17 MO- OFFICE COFFIE SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $32.07 PARKS -TOUR SR. TRIP & TOLL FEE GASOLINE $17,436.06 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 $300.00 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 $6,972.49 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/16/2016 GT2852522 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/16/2016 NT2852522 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/9/2016 NW2848963 250523 2/29/2016 COASTWIDE SUPPLY DBA, 2/8/2016 NT2850047- 250729 3/8/2016 COASTWIDE SUPPLY DBA, 2/17/2016 NT2853322 PKM- JANITORIAL SUPPLIES PKM- JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES PKDBC - JANITORIAL SUPPLIES PKM - JANITORIAL SUPPLIES $513.73 $120.81 $41.57 $159.89 $60.73 Key Bank Check No. Date 250729 3/8/2016 250729 3/8/2016 250729 3/8/2016 250729 3/8/2016 250729 3/8/2016 250729 3/8/2016 250729 3/8/2016 250628 2/29/2016 250523 2/29/2016 250523 2/29/2016 250523 2/29/2016 250523 2/29/2016 250523 2/29/2016 250551 2/29/2016 250523 2/29/2016 250523 2/29/2016 250523 2/29/2016 250676 2/29/2016 499344 3/4/2016 499344 3/4/2016 250577 2/29/2016 250537 2/29/2016 250537 2/29/2016 300000 3/3/2016 Page 18 of 56 Vendor Invoice Date Invoice Description AmountGL Total COASTWIDE SUPPLY DBA, 2/23/2016 COASTWIDE SUPPLY DBA, 2/26/2016 COASTWIDE SUPPLY DBA, 2/25/2016 COASTWIDE SUPPLY DBA, 2/25/2016 COASTWIDE SUPPLY DBA, 2/25/2016 COASTWIDE SUPPLY DBA, 2/25/2016 COASTWIDE SUPPLY DBA, 2/1/2016 PLATT ELECTRIC SUPPLY, 1/27/2016 COASTWIDE SUPPLY DBA, 1/20/2016 COASTWIDE SUPPLY DBA, 1/20/2016 COASTWIDE SUPPLY DBA, 2/1/2016 COASTWIDE SUPPLY DBA, 2/1/2016 COASTWIDE SUPPLY DBA, 2/1/2016 GRAINGER INC, 2/1/2016 COASTWIDE SUPPLY DBA, 2/5/2016 COASTWIDE SUPPLY DBA, 2/5/2016 COASTWIDE SUPPLY DBA, 2/5/2016 GT2854720 NT2854720- GT2855502 GT2855690 NT2855502 NT2855690 NT2848524 1642829 GT2845188 NT2845188 GW2848509 NW2848509 N W2848673 9013900346 GT2850047 NT2850047 NT2850047 IMMUNIZATION CHARGE US HEALTHWORKS MED GRO2/5/2016 0650800 -WA US BANK, US BANK, PKDBC - JANITORIAL SUPPLIES PKDBC- JANITORIAL SUPPLIES PKM- JANITORIAL SUPPLIES CHB- JANITORIAL SUPPLIES PKM- JANITORIAL SUPPLIES CHB- JANITORIAL SUPPLIES CHB- JANITORIAL SUPPLIES PKDBC- ELECTRICAL SUPPLIES CHB- JANITORIAL SUPPLIES CHB- JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES PKDBC- JANITORIAL SUPPLIES PARKS - MAINT. SUPPLIES PKDBC - JANITORIAL SUPPLIES PKDBC /PARKS - JANITORIAL SUPPLIE PKDBC /PARKS- JANITORIAL SUPPLIE HR- MEDICAL EXAM J.GIGER JOB ANNOUNCEMENTS 2/29/2016 FEBRUARY 2016 HR -JOB POSTING DAY CAMP LEADER 2/29/2016 FEBRUARY 2016 HR -JOB POSTING TEEN CAMP SUPER KC HEALTH DEPT - INTERGOVT KING COUNTY MENTAL HEAL12/26/2016 2067304 LAND EUGENE CURTIS NELSON JR2/24/2016 EUGENE CURTIS NELSON JR,2/24/2016 FANA FEDERAL WAY CROSSI13 /3/2016 CD -4TH QTR 2015 LIQUOR EXCISE 202104 - 9090 -09 #63 PW- ROWACQUISITION 202104 -9090 202104 - 9090 -09 #63 PW -ROW SATUTORY ALLOWANCE ROW 46 &47 PW -ROW 46 & 47 185295- 0060 -00 $84.53 $152.77 $84.53 $251.06 $28.21 $717.64 $568.80 $436.91 $922.69 $353.97 $452.26 $793.03 $67.52 $86.68 $255.23 $263.49 $556.44 $99.00 $99.00 $90.00 $45.00 $45.00 $5,871.73 $5,871.73 $6,500.00 $2,000.00 $750.00 $3,000.00 Key Bank Page 19 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250849 3/8/2016 RODGERS DEUTSCH & TURNI3 /4/2016 292104 - 9052 -06 $750.00 PW- 292104- 9052 -06 & 292104 -910 LEGAL NOTICES $2,175.70 250530 2/29/2016 DAILY JOURNAL OF COMMER2 /6/2016 333060 250530 2/29/2016 DAILY JOURNAL OF COMMER1 /30/2016 332637 250651 2/29/2016 SOUND PUBLISHING INC, 1/1/2016 561830 PWST- NEWSPAPER LEGAL NOTICES PWST- NEWSPAPER LEGAL NOTICES HRCK- ADVERTISING $803.40 $1,197.30 $175.00 LODGING $1,111.71 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 $1,498.30 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 02,253.29 250476 2/24/2016 GOEBEL, BARBARA 2/10/2016 GOEBEL2015 $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 Key Bank Page 20 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250562 2/29/2016 IN, CHONG Y 2/24/2016 FI -2015 UTILITY TAX $67.40 FI -2015 UTILITY TAX 250554 2/29/2016 HAN, SOONNAM 2/24/2016 FI -2015 UTILITY TAX $69.81 FI -2015 UTILITY TAX 250619 2/29/2016 PANTOJA, GABRIEL 2/8/2016 2015 UTILITY TAX $145.62 FI -2015 UTILITY TAX REBATE 250561 2/29/2016 HUGHES, JUDY 2/8/2016 2015 UTILITY TAX $38.97 FI -2015 UTILITY TAX REBATE 250658 2/29/2016 STIERWALT, SHIRLEY J 2/8/2016 2015 UTILITY TAX $224.62 FI -2015 UTILITY TAX REBATE 250664 2/29/2016 TATSUYOSHI, HUA SUN 2/8/2016 2015 UTILITY TAX $63.46 FI -2015 UTILITY TAX REBATE 250649 2/29/2016 SIMONSSON, MICHAEL 2/8/2016 2015 UTILITY TAX $113.86 FI -2015 UTILITY TAX REBATE 250614 2/29/2016 OH, KEUN & YEON 2/8/2016 2015 UTILITY TAX $59.92 FI -2015 UTILITY TAX REBATE 250522 2/29/2016 CLEARY, MARGARET 2/8/2016 2015 UTILITY TAX $111.61 FI -2015 UTILITY TAX REBATE 250590 2/29/2016 LEVIN, PATRICIA 2/8/2016 2015 UTILITY TAX $118.49 FI -2015 UTILITY TAX REBATE 250476 2/24/2016 GOEBEL, BARBARA 2/10/2016 GOEBEL2015 $8.87 FI -2015 UTILITY TAX REBATE MAYOR'S RECOGNITION /AWARD PRO, $304.41 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $304.41 CC -M KOPPANG COUNCIL PHOTO MECHANICAL PERMITS $147.00 250610 2/29/2016 NORTHWEST PERMIT, 2/24/2016 16- 100024 $46.80 CD- PERMIT CANCELLATION 250501 2/29/2016 BRENNAN HEATING & A/C LLC2/24/2016 16- 100669 $100.20 CD- CANCELLED PERMIT MEDICAL SERVICES - CLAIMS $170,940.09 28068 2/26/2016 GROUP HEALTH, 2/25/2016 SF00028068 $6,114.29 FI- COOPERATIVE 28069 2/26/2016 GROUP HEALTH, 2/25/2016 SF00028069 $43,931.81 FI- OPTIONS 28013 2/19/2016 GROUP HEALTH, 2/18/2016 SF00028013 $2,732.07 FI -GH COOPERATIVE 28014 2/19/2016 GROUP HEALTH, 2/18/2016 SF00028014 $18,549.76 FI -GH OPTIONS 163328 3/4/2016 GROUP HEALTH, 3/3/2016 SF00028124 $11,633.28 FI -GH COOPERATIVE 797888 3/4/2016 GROUP HEALTH, 3/3/2016 SF00028125 $87,978.88 FI -GH OPTIONS MILEAGE REIMBURSEMENT $292.88 250842 3/8/2016 PROCTOR, TONIA 3/3/2016 PROCTOR 2016 $61.22 LAW- MILEAGE REIMB 250751 3/8/2016 ETTINGER, ROBERT 2/26/2016 ETTINGER 2016 $231.66 PKDBC - MILEAGE REIMB MINOR EQUIP -MISC $20,186.37 250823 3/8/2016 NEAL, STEPHAN C 2/26/2016 NEAL 2016 $87.23 PD -GLOCK SIGHTS 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 IN12/2/2016 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 ENFORCEMI2 /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'REILLY 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 PERM! 250576 2/29/2016 KING COUNTY FINANCE DIVI:1/25/2016 61377 $7,742.67 SWM -WRI WATERSHED BASINS AG #06 250575 2/29/2016 KING COUNTY FINANCE DIVIE2/2/2016 11004221 $99.40 IT -01/16 NET SVCS AG14 -105- 250575 2/29/2016 KING COUNTY FINANCE DIVI,52/2/2016 11004221 $248.50 IT -01/16 NET SVCS AG14 -105— $19,465.61 Key Bank Page 22 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250575 2/29/2016 250686 2/29/2016 250508 2/29/2016 499344 3/4/2016 250791 3/8/2016 250741 3/8/2016 250722 3/8/2016 250727 3/8/2016 250769 3/8/2016 601746 3/4/2016 601746 3/4/2016 790979 3/4/2016 250894 3/8/2016 250896 3/8/2016 250692 2/29/2016 250539 2/29/2016 250686 2/29/2016 250651 2/29/2016 250565 2/29/2016 250529 2/29/2016 250490 2/29/2016 250490 2/29/2016 250698 2/29/2016 250800 3/8/2016 250490 2/29/2016 KING COUNTY FINANCE DIVIS2/2/2016 WA STATE PATROL, CENTURYLINK, US BANK, KING COUNTY RADIO, D J TROPHY, 2/2/2016 2/4/2016 2/29/2016 2/23/2016 11004221 IT -01/16 NET SVCS AG14 -105- 116005066 HR- BACKGROUND CHECKS 206 -Z04 -0609 472B IT -01/16 LONG DISTANCE SVC FEBRUARY 2016 HR -MINOR WORK PERMITS 10750 MISC SERVICES & CHARGES 2/23/2016 242713 CENTER FOR SYSTEMS INTEI2/22/2016 CHISM, ROBERT 2/24/2016 GSR POLYGRAPH SERVICES,2 /29/2016 US BANK, US BANK, US BANK, VERIZON WIRELESS, 3/1/2016 3/1/2016 3/1/2016 3/4/2016 WA STATE DEPT OF ENTERPF3 /27/2016 WASHINGTON ENGAGE / FWC2/3/2016 FEDERAL WAY INDOOR RANG2/4/2016 WA STATE PATROL, 2/2/2016 SOUND PUBLISHING INC, 1/31/2016 IRON MOUNTAIN INFORMATIC1 /31/2016 D J TROPHY, 2/5/2016 AUBURN VALLEY TOWING, 1/21/2016 AUBURN VALLEY TOWING, 1/20/2016 WILD WEST INTERNATIONAL 11/29/2016 LEXISNEXIS RISK, 1/31/2016 A001 0011 16 -008 IT -PD RADIO MAINT /REPAIR PD -NAMES PLATES /PLAQUES PD- STRATEGIC PLANNING WORKSHOP CC- PHOTOS PD- POLYGRAPH TESTING SVCS FEBRUARY 2016 ED -SEA SPORTS REGISTRATION FEBRUARY 2016 PARKS -FERRY TOLL FEBRUARY 2016 PD -FUEL FOR RENTAL CAR 9760383653 PD -02/16 WATPA GRANT 16242927 PD- REFUNDADMIN FEE FEBRARY 3, 2016 MO -FWCAT SPONSOR 127 116005365 1500584 M F 86398 242614 32173 32171 16452 PD- INDIVIDUAL RANGE USE PD- BACKGROUND CHECKS CD- NEWSPAPER ADVERTISING PD- STORAGE PD -WIND JACKETS PD -WATPA GRANT VEHICLE TOWING PD -WATPA GRANT VEHICLE TOWING PD- POLICE FIRING RANGE SERVICE 1470204 - 20160131 PD -01/16 LEXIS NEXIS SVC AUBURN VALLEY TOWING, 5/4/2015 31117 PD-WATPA GRANT VEHICLE TOWING $248.50 $60.00 $1,029.32 $22.56 $9,885.66 $910.82 $1,400.00 $250.00 $150.00 $30.00 $102.55 $4.66 $63.02 $-1,200.00 $500.00 $876.00 $34.75 $286.02 $904.24 $298.87 $441.83 $364.02 $138.91 $249.66 $396.92 $13,470.58 Key Bank Page 23 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250490 2/29/2016 AUBURN VALLEY TOWING, 5/13/2015 31272 $330.76 PD -WATPA GRANT VEHICLE TOWING 250490 2/29/2016 AUBURN VALLEY TOWING, 5/13/2015 31273 $330.76 PD -WATPA GRANT VEHICLE TOWING 250490 2/29/2016 AUBURN VALLEY TOWING, 5/18/2015 31296 $396.92 PD -WATPA GRANT VEHICLE TOWING 250490 2/29/2016 AUBURN VALLEY TOWING, 7/9/2015 31511 $463.06 PD -WATPA GRANT VEHICLE TOWING 250490 2/29/2016 AUBURN VALLEY TOWING, 7/21/2015 31549 $330.76 PD -WATPA GRANT VEHICLE TOWING 250490 2/29/2016 AUBURN VALLEY TOWING, 8/20/2015 31645 $264.61 PD -WATPA GRANT VEHICLE TOWING 250650 2/29/2016 SOUND MAINTENANCE SERVI9 /8/2015 109993 $750.00 PARKS - KITCHEN CLEANING 250490 2/29/2016 AUBURN VALLEY TOWING, 10/22/2015 31869 $330.76 PD -WATPA GRANT VEHICLE TOWING 250490 2/29/2016 AUBURN VALLEY TOWING, 12/8/2015 31968 $264.61 PD -WATPA GRANT VEHICLE TOWING 250490 2/29/2016 AUBURN VALLEY TOWING, 11/13/2015 74137 $264.61 PD -WATPA GRANT VEHICLE TOWING 250541 2/29/2016 FEDERAL WAY ROTARY SERV2/9/2016 146 $875.00 MO -2016 ROTARY GALA CITY TABLE 250611 2/29/2016 NORTHWEST TOWING INC, 2/9/2016 407925 $294.01 PD- VEHICLE TOW SVC 250827 3/8/2016 NORTHWEST TOWING INC, 2/16/2016 407971 $350.85 PD- VEHICLE TOW SVC 250484 2/29/2016 AL'S TOWING, 2/18/2016 80879 $196.00 PD- VEHICLE TOW SVC 250484 2/29/2016 AL'S TOW1NG, 2/13/2016 80794 $198.20 PD- VEHICLE TOW SVC 250477 2/29/2016 1 STOP SERVICES CORP, 2/14/2016 5369 $196.00 PD- VEHICLE TOWING 250484 2/29/2016 AL'S TOWING, 2/14/2016 80821 $196.00 PD- VEHICLE TOW SVC 250888 3/8/2016 TRANSUNION RISK & ALTERN3/1/2016 837597 $110.00 PD- BACKGROUND CHECKS 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $122.25 PARKS -TOUR SR. 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 RANC2/16/2016 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 $18,570.49 250844 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 300000001978 $406.71 PKM -02/16 726 S 356TH BROOKLAK Key Bank Page 24 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250844 3/8/2016 250743 3/8/2016 250743 3/8/2016 250743 3/8/2016 250744 3/8/2016 250799 3/8/2016 250528 2/29/2016 250528 2/29/2016 250528 2/29/2016 250528 2/29/2016 250528 2/29/2016 250528 2/29/2016 250528 2/29/2016 250881 3/8/2016 250881 3/8/2016 250881 3/8/2016 250881 3/8/2016 250881 3/8/2016 250881 3/8/2016 250881 3/8/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 PUGET SOUND ENERGY INC, 2/23/2016 DLT SOLUTIONS LLC, DLT SOLUTIONS LLC, DLT SOLUTIONS LLC, DMX MUSIC, LEXISNEXIS, CSDC SYSTEMS INC, CSDC SYSTEMS INC, CSDC SYSTEMS INC, CSDC SYSTEMS INC, CSDC SYSTEMS INC, CSDC SYSTEMS INC, CSDC SYSTEMS INC, 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 NON GOVT DP SERVICES 2/27/2016 SI313647 2/27/2016 2/27/2016 3/1/2016 3/8/2016 12/24/2015 12/24/2015 12/24/2015 12/24/2015 12/24/2015 12/24/2015 12/24/2015 THE ACTIVE NETWORK, LTD, 10/26/2015 THE ACTIVE NETWORK, LTD, 10/26/2015 THE ACTIVE NETWORK, LTD, 10/26/2015 THE ACTIVE NETWORK, LTD, 10/26/2015 THE ACTIVE NETWORK, LTD, 10/26/2015 THE ACTIVE NETWORK, LTD, 10/26/2015 THE ACTIVE NETWORK, LTD, 10/26/2015 S1313647 S1313647 52272415 LEXIS 10685 10685 10685 10685 10685 10685 10685 4100131192 4100131192 4100131192 4100131192 4100131192 4100131192 4100131192 FWCC -02/16 876 S 333RD 0008456 PKM -02/16 31104 28TH AVE S STL PKM -02/16 600 S 333RD EVID BLD DBC -02/16 3200 SW DASH PT ROAD DBC -02/16 3200 SW DASH PT ROAD PKM -02/16 31104 28TH AVE S HAU IT- AUTOCAD 2016 SUBSCRIPTION R IT -CIVIL 3D 2016 SUBSCRIPTION Sales Tax IT -03/16 ALL DIGITAL MUSIC IT /LAW -02/16 WEST LAW SVC AG14 IT -ALL CONCURRENT USER LICENSE IT -ALL DEVELOPMENT CONDITIONS IT -ALL MANAGEMENT MODULE IVR G IT -ALL AMANDA PERMITS- IT-ALL PUBLIC PORTAL - IT -ALL ENTERPISE AUTHENTICATIO IT -ALL SMART GUIDE DESIGNER LI IT -CLASS MAINTENANCE AND SUPPO IT -CLASS MAINTENANCE AND SUPPO IT -CLASS MAINT. SUPPORT RENEWA IT -CLASS MAINT. SUPPORT RENEWA IT -CLASS MAINT. SUPPORT RENEWA IT -CLASS MAINT. SUPPORT RENEWA IT -CLASS MAINT. SUPPORT RENEWA $15,397.90 $494.83 $332.75 $1,238.88 $610.20 $89.22 $1,522.32 $955.53 $235.40 $76.05 $359.16 $12,584.27 $2,626.92 $2,583.45 $4,133.52 $13,000.00 $1,000.00 $400.00 $1,967.96 $516.59 $983.98 $3,099.54 $147.60 $569.54 $569.54 $124,862.63 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 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 250881 3/8/2016 THE ACTIVE NETWORK, LTD, 10/26/2015 4100131192 250798 3/8/2016 LEXISNEXIS, 1/31/2016 3090430898 250528 2/29/2016 CSDC SYSTEMS INC, 12/24/2015 10685 250612 2/29/2016 NOWYR INC., 2/1/2016 10667 250575 2/29/2016 KING COUNTY FINANCE DIVIE2/2/2016 11004221 250728 3/8/2016 CITY OF BELLEVUE, 2/18 /2016 30734 250645 2/29/2016 SELECTRON TECHNOLOGIES2 /16/2016 2881 250645 2/29/2016 SELECTRON TECHNOLOGIES2 /16/2016 2881 , 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 31803T IT -CLASS MAINT SUPPORT RENEWAL IT -CLASS MAINT SUPPORT RENEWAL IT -CLASS MAINT SUPPORT RENEWAL IT -CLASS MAINT SUPPORT RENEWAL IT -CLASS MAINT SUPPORT RENEWAL IT -CLASS MAINT SUPPORT RENEWAL IT -CLASS MAINT SUPPORT RENEWAL Sales Tax IT /LAW -01/16 WEST LAW SVC- IT- ALLAMANDA ENCHANCED INSPEC IT -02/16 REDUNDANCY INTERNET S IT -01/16 NET SVCSAG14 -105- IT-CONSORTIUM MEMBER DUES 2016 IT -IVR RENEWAL FOR VOICE PERMI Sales Tax IT -PD PROPERTY EVID SPILLMAN IT -PD HUB MAINTENANCE SPILLMAN IT -PD LICENSES/ PERMITS - IT-PD PERSONAL MGMT SPILLMAN S IT -PD RECORDS MGMT SPILLMAN SO IT -PD TRAFFIC INFO - IT-PD STATE LINK SPILLMAN SOFT IT -PD FINGERPRINT INTERFACE - IT-PD SUMMIT IMAGING - IT -PD EVIDENCE BARCODE INTERFA IT -PD EVIDENCE AUDIT INTERFACE $3,254.52 51,338.75 $1,475.97 $281.16 $2,951.94 $1,405.69 $2,296.77 $1,981.62 $359.16 $3,000.00 $160.00 $397.60 $3,570.00 $7,285.00 $692.08 $574.00 $17,254.00 $574.00 $1,437.00 $959.00 $1,017.00 $2,394.00 $1,462.00 $7,932.00 $586.00 $586.00 Key Bank Page 26 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 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 XMLACCIDENT INTERFACE F 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/2212016 31803T $1,750.00 IT -PD XML CITATION INTERFACE F 250866 3/8/2016 SPILLMAN TECHNOLOGIES IN2/22/2016 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 3/8/2016 COMPLETE OFFICE, 2/10/2016 1329934 -1 $3.94 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/9/2016 1329934 -0 $13.46 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 $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 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 LOCKSH(2 /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 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 250736 3/8/2016 COMPLETE OFFICE, 2/1/2016 1325834 -0 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 250736 3/8/2016 COMPLETE OFFICE, 2/3/2016 1326654 -0 250736 3/8/2016 COMPLETE OFFICE, 2/3/2016 1326654 -0 250569 2/29/2016 JOHNSON -COX COMPANY, 1/25/2016 00066597 250569 2/29/2016 JOHNSON -COX COMPANY, 1/25/2016 00066597 250736 3/8/2016 COMPLETE OFFICE, 2/4/2016 1327205 -1 250736 3/8/2016 COMPLETE OFFICE, 2/4/2016 1327851 -0 250736 3/8/2016 COMPLETE OFFICE, 2/4/2016 1327851 -0 250736 3/8/2016 COMPLETE OFFICE, 2/3/2016 1327205 -0 250736 31812016 COMPLETE OFFICE, 2/5/2016 1328682 -0 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 819344387001 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 819344162001 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 819344162001 250736 3/8/2016 COMPLETE OFFICE, 2/5/2016 C1325834 -0 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334964 -0 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1333413 -1 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334620 -0 250736 3/8/2016 COMPLETE OFFICE, 2/19/2016 1334772 -0 MO /CC /CD- OFFICE SUPPLIES FI- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PAEC /CD- OFFICE SUPPLIES PAEC /CD- OFFICE SUPPLIES PARKS - ENVELOPES PARKS - ENVELOPES CD- OFFICE SUPPLIES PARKS - OFFICE SUPPLIES PARKS - OFFICE SUPPLIES CD- OFFICE SUPPLIES HRCK- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES FI- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES MO- OFFICE SUPPLIES PARKS - OFFICE SUPPLIES $15.37 $107.70 $20.10 $26.80 $6.70 $26.80 $20.11 $56.38 $7.55 $221.74 $221.74 $111.85 $18.25 $58.30 $145.38 $24.45 $9.61 $88.97 $38.26 $ -26.93 $0.06 $0.24 $6.16 $0.16 $51.48 $78.86 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 S03/7/2016 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 BUSINESSADVANTF2 /29/2016 8038265248 $23.14 PKDBC- OFFICE SUPPLIES 250869 3/8/2016 STAPLES BUSINESS ADVANTF2 /29/2016 8038265248 $15.06 PD- OFFICE SUPPLIES 250869 3/8/2016 STAPLES B1JSINESSADVANTF2 /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 MTGAWA 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 8-11.70 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 8-37.29 CD- RETURN OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/24/2016 1335487 -2 $6.01 CD- OFFICE SUPPLIES OPERATING RENTALS /LEASES $6,810.84 250565 2/29/2016 IRON MOUNTAIN INFORMATIC1 /31/2016 MFJ0320 $2,428.16 H RC K- STORAG E 250667 2/29/2016 THE HUMANE SOCIETY FOR, 1/31/2016 IVC0001598 $4,382.68 PD -01/16 DROP OFF FEES OTHER MISC REVENUE $1,289.09 296216 3/7/2016 WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 $0.02 FI -02/16 REMIT EXC TAX (ROUND! 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 $- 2,202.98 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 $26,149.59 250739 3/8/2016 COSTCO /HSBC BUSINESS S03/7/2016 FEBRUARY 2016 $53.49 PARKS -CAFE RESALE /PRESCHOOL SU 250739 3/8/2016 COSTCO /HSBC BUSINESS S03/7/2016 FEBRUARY 2016 $56.97 PARKS -CAKE FOR SPECIAL OLYMPIC 250739 3/8/2016 COSTCO /HSBC BUSINESS SO3/7/2016 FEBRUARY 2016 $21.42 MO- SUPPLIES FOR SO.CNTY OFFCCI 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 3/2/2016 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 SIGNS AG10 -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 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 BUSINESSADVANT/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 0A064267 $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 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 819344162001 $77.05 PD- OFFICE SUPPLIES 250828 3/8/2016 OFFICE DEPOT, 1/21/2016 819344388001 $27.36 PD- OFFICE SUPPLIES 250701 2/29/2016 XTREME GRAPHICS, 9/24/2015 15 -1538 $1,071.68 PKM -PARK RULE SIGNS AG10 -101- 250701 2/29/2016 XTREME GRAPHICS, 2/11/2015 15 -153 $769.22 PKM -PARK RULE SIGNS AG10 -101- 250790 3/8/2016 KING COUNTY FLEET ADM DP2/8/2016 211306 $436.61 SWM- MATERIALS /SUPPLIES 250893 3/8/2016 UNITED GROCERS CASH & C2/4/2016 144810 $104.19 PARKS - DAUGHTERS NIGHT OUT 250588 2/29/2016 LEED, 1/26/2016 01261601 $1,426.86 PD -SWAT AMMO 250736 3/8/2016 COMPLETE OFFICE, 2/2/2016 1326552 -0 $33.50 PW- OFFICE SUPPLIES 250721 3/8/2016 BROWNELLS INC, 2/1/2016 12169896.00 $171.42 PD -AR -15 STOCK MIL SPEC TUBE 250756 3/8/2016 FEDERAL WAY PUBLIC SCHO(1/31/2016 AR10906 $44.00 PARKS -PIANO RENTAL 250717 3/8/2016 BAYSIDE EMBROIDERY, 1/29/2016 1003246 $488.44 PWST- SAFETY SHIRTS SEASONAUMA 250794 3/8/2016 L N CURTIS & SONS, 2/19/2016 7500949 -00 $661.96 PD- REFILL SOLUTION IN EXTINGUI 250843 3/8/2016 PROFORCE LAW ENFORCER/112/19/2016 265217 $1,559.26 PD -TASER CARTRIGES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $51.12 PARKS -DNO DECORATION SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $890.00 PARKS -DANCE COSTUMES FOR RECIT 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $32.89 PARKS- DINNER &A MOVIE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $213.04 PARKS -DANCE COSTUMES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $22.69 PARKS -CANE FOR DANCE RECITAL 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $116.50 PARKS- SPECIAL OLYMPICS AWARDS 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $27.86 PARKS -MOVIE TICKETS 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $102.20 PARKS - DEPOSIT FOR SUMMER CAMP 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $106.38 PARKS -CAMP SUPPLIES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $110.70 PARKS - SPRING BREAK CRAFTS 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $84.14 PARKS - SPLASH CAFE POS SYSTEM 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $1,356.22 PARKS - SPRING DANCE COSTUMES 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $2.38 PARKS - FACEBOOK AD 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 FEBRUARY 2016 $14.06 PARKS- FACEBOOK BOOST AD 250868 3/8/2016 SPORTSMAN'S WAREHOUSE,2 /17/2016 210 -00837 $50.30 SWM- PERSONAL FLOATATION DEVICE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $23.44 PARKS - PICKLEBALL STORAGE 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $28.18 PARKS -FDUB SNACKS 601746 3/4/2016 US BANK, 3/1/2016 FEBRUARY 2016 $23.35 MO -SUP FOR SO. COUNTY OFFICIAL 250736 3/8/2016 COMPLETE OFFICE, 2/18/2016 1333144 -1 $17.51 CC- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/18/2016 1334433 -0 $14.22 CC- OFFICE SUPPLIES 250794 3/8/2016 L N CURTIS & SONS, 2/17/2016 7500803 -00 $366.39 PD- UNIFORM VEST COVER 250830 3/8/2016 O'REILLYAUTO PARTS, 2/16/2016 3710 - 496660 $45.95 SWM -MAINT SUPPLIES 250674 2/29/2016 UNITED GROCERS CASH & C2/11/2016 147647 $35.41 PARKS - CATERING SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/17/2016 1333413 -0 $51.33 PW- OFFICE SUPPLIES 250876 3/8/2016 TASER INTERNATIONAL, 2/16/2016 SI1428619 $47.54 PD -TASER REPAIR /BATTERIES 250607 2/29/2016 NEIFFER, GARY 2/12/2016 NEIFFER 2016 $262.67 SWM - REIMB. WORK GLOVES 250852 3/8/2016 SAN DIEGO POLICE EQUIPME2 /11/2016 621485 $5,680.50 PD- POLICE AMMUNITION SUPPLIES - 250852 3/8/2016 SAN DIEGO POLICE EQUIPME2 /11/2016 621485 $539.65 Sales Tax 250646 2/29/2016 SHERWIN - WILLIAMS CO, 2/10/2016 4079 -1 $57.77 CD- FACILITIES PAINT SUPPLIES 250892 3/8/2016 ULINE, 2/12/2016 74522530 $424.86 PD- EVIDENCE SUPPLIES 250665 2/29/2016 TEKS SERVICES, INC, 2/10/2016 22958 $40.53 PW /PARKS - CARBONLESS FORMS 250792 3/8/2016 KING COUNTY SOLID WASTE,2 /9/2016 1573238 $47.94 PKM- DISPOSAL OF WASTE 250745 3/8/2016 DOOLEY ENTERPRISES INC, 2/9/2016 52315 $2,324.00 PD- AMMUNITION 250736 3/8/2016 COMPLETE OFFICE, 2/9/2016 1329934 -0 $44.89 PW- OFFICE SUPPLIES 250736 3/8/2016 COMPLETE OFFICE, 2/10/2016 1329934 -1 $4.93 PW- OFFICE SUPPLIES 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 $5.48 PARKS -BUDS & BLOOMS FLOWER TUB 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 $80.22 PARKS - AMAZON.COM ARIEL COSTUME 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 $34.74 PARKS - COSTCO MARQUEE FOR DNO 250624 2/29/2016 PETTY CASH - FWCC, 2/23/2016 FEBRUARY 2016 $19.69 PARKS - DOLLAR TREE DECORATIONS Key Bank Check No. Date 250624 2/29/2016 250624 2/29/2016 601746 3/4/2016 790979 3/4/2016 601746 3/4/2016 250642 2/29/2016 250546 2/29/2016 250715 3/8/2016 250734 3/8/2016 250858 3/8/2016 250872 3/8/2016 250797 3/8/2016 250681 2/29/2016 250681 2/29/2016 250681 2/29/2016 250895 3/8/2016 250895 3/8/2016 250511 2/29/2016 250499 2/29/2016 250589 2/29/2016 250641 2/29/2016 250716 3/8/2016 250814 3/8/2016 Page 34 of 56 Vendor Invoice Date Invoice Description AmountGL Total PETTY CASH - FWCC, PETTY CASH - FWCC, US BANK, US BANK, US BANK, SCHOLL, ANNETTE GALLAGHER, JILL 2/23/2016 FEBRUARY 2016 PARKS - MCLENDON THREADER FOR RE 2/23/2016 FEBRUARY 2016 PARKS -JOANN FABRICS- CULTURES & OTHER TRAVEL EXPENSE 3/1/2016 FEBRUARY 2016 MO -BAG FEE J.FERRELL NMTC CONF PARKING /TOLLS 3/1/2016 3/1/2016 2/14/2016 2/16/2016 FEBRUARY 2016 PD -GOOD TO GO TOLL FEE A.PURCE FEBRUARY 2016 MO- PARKING FOR TASK FORCE MTG SCHOLL 2016 PD- PARKING REIMB GALLAGHER 2016 PD -REIMB BRIDGE TOLL FOR TRAIN PD - CLAIMS AUTO AUBURN WAY, COLLISION & R2/18/2016 73481 COMPLETE COLLISION CENTI1/13/2016 SETINA MANUFACTURING CO1/25/2016 SYSTEMS FOR PUBLIC SAFE11/25/2016 LARSEN SIGN CO., 2/19/2016 20392 113605 28066 20070 LAW-RM-PD6382 AKINS VS. HODGE; LAW -RM -PD 6451; RM -PD; RSK # LAW-RM -PD 6451;RM -PD; RSK# 16- LAW-RM-PD6451;PD-RM; RSK# 16 -0 LAW -RM -PD AKINS VS. 6382; RM -P PD - CLAIMS GUPL WA CITIES INSURANCEAUTH2 /1/2016 FEBRUARY 1, 2016 LAW -RM; DE LATORRE REIM DED; WA CITIES INSURANCEAUTH2 /1/2016 FEBRUARY 1, 2016 LAW -RM; DE LATORRE REIM DED; 016 LAW -RM; MARINOFF REM DED; 1/14 LAW -RM -REIMB DED DELATORRE 2/9 LAW -RM REIMB DED MARINOFF VSWA PD- RETURN EVIDENCE 14 -14981 WA CITIES INSURANCEAUTH2 /1/2016 WA CITIES INSURANCEAUTHC /1/2016 WA CITIES INSURANCE AUTHii /1/2016 FEBRUARY 1, 2 MARCH 1, 2016 MARCH 1, 2016 PENDING FORFEITS /SEIZURES CHRISTENSEN, JASON WILLI/2/16/2016 001- 00098286 PER DIEM MEALS BRANCO, CHAD 2/17/2016 BRANCO 2016 LEFEBVRE, JAMIE 2/17/2016 SCHMIDT, DAVID 2/19/2016 BAKER, SIERRA D 3/2/2016 BAKER 2016 MEHLINE, JOSEPH 3/2/2016 PD -ADV TRAVEL MEALS LEFEBVRE 2016 PD -ADV TRAVEL MEAL PER DIEM SCHMIDT 2016 PARKS -ADV TRAVEL MEAL REIMB PD -SEX TRAFFICKING TRAINING MEHLINE 2016 PD -ADV TRAVEL SEX TRAFFICKING $20.10 $21.68 $25.00 $5.50 $18.00 $7.00 $18.00 $885.62 $2,496.27 $826.79 $607.77 $131.28 $124.60 $110.48 $1,853.00 $4,854.86 $262.00 575.00 5275.00 $275.00 $115.00 $200.00 $200.00 525.00 $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 AmountGL Total 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 & DRAII2/24/2016 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 DIVIS2/17/2016 3001373 $7,820.04 PD -01/16 KING CO. PRISONER LOD POLLUTION CONTROL SVS- INTERGOI $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 0000F6588V056 $1.21 PD- DOCUMENT DELIVERY SERVICE 250479 2/29/2016 ABC LEGAL MESSENGERS INI1/31/2016 MMFWA000613000000075 $62.50 LAW - MNTHLY CHARGE 250479 2/29/2016 ABC LEGAL MESSENGERS INI1/31/2016 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 56.30 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 CORPORATIO2 /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 Key Bank Page 36 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250809 3/8/2016 250809 3/8/2016 250629 2/29/2016 250550 2/29/2016 250709 3/8/2016 250785 3/8/2016 250865 3/8/2016 250688 2/29/2016 250685 2/29/2016 250771 3/8/2016 250771 3/8/2016 250771 3/8/2016 250771 3/8/2016 250481 2/29/2016 250516 2/29/2016 250515 2/29/2016 250620 2/29/2016 250620 2/29/2016 250620 2/29/2016 250655 2/29/2016 250564 2/29/2016 250517 2/29/2016 250520 2/29/2016 250563 2/29/2016 250688 2/29/2016 MAILMEDIA DBA IMMEDIA, 2/26/2016 66814 MAILMEDIA DBA IMMEDIA, 2/26/2016 PRINTERY COMMUNICATION01/2016 GOS PRINTING CORPORATI01/26/2016 ALPHAGRAPH1CS, 2/19/2016 KAYE -SMITH BUSINESS GRAF1/27/2016 66814 160030 85478 285794 165211 PROFESSIONAL SERVICES SPECTRA LABORATORIES LL(2/3/2016 106277 WA. DEPT OF CORRECTIONS,12 /31/2015 WA STATE MICROENTERPRIS12 /30/2015 HARDCASTLE ENTERTAINMEI2 /20/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 HARDCASTLE ENTERTAINMEI2/20 /2016 HARDCASTLE ENTERTAINMEI2 /20/2016 ADURO, INC, CITY OF BURIEN, CITY OF AUBURN, 1/1/2016 1/5/2016 1/5/2016 PATHWAYS COMMUNITY COR12/31/2015 PATHWAYS COMMUNITY COR12/31/2015 PATHWAYS COMMUNITY COR12/31/2015 SPECTRA LABORATORIES LL(1/14/2016 INTERCOM LANGUAGE SVCS 1/15/2016 CITY OF COVINGTON, 1/11/2016 CITY OF TUKVVILA, 1/11/2016 INSTITUTE FOR ENVIRONMTI1 /30/2016 WA. DEPT OF CORRECTIONS 1/31/2016 MO /PAEC- MAILINGS MO /PAEC - MAILINGS HR -BC IMPRINTS PD- NOTICE OF TRESPASS MC -JUROR MAILERS MC- PRINTING SERVICES SWM -WATER TESTING 1215.3 -16- KCWC -HQ PD- WORKCREW 014 201602 201602 201602 201602 6797 0019357 16- 028977 CDHS -CDBG LOAN PROG. SUPPORTA IT -ROLL OF 3" AVE TAPE IT -8 CHANNEL CABLE SNAKE, EXTR IT -16 MACKIE CHANNEL PA MIXER IT -10 MEX412 PODIUM MICROPHONE HR- WELLNESS PROG. SVC AG12 -128 CD /HS 2016 BURIEN MOU PYMT CD /HS 2016 AUBURN MOU PYMT DECEMBER 2015 A WORK CREW SCREENING DECEMBER 2015 C PD -JAIL ALTERNATIVES DECEMEBR 2015 B PD- ELECTRONIC HOME LOCKDOWN 105786 15 -338 0006843 MB -02093 131915 SWM -FECAL COLIFORM BY MF REISS MC- INTERPRETER SVC CD /HS 2016 TUKWILA MOU PYMT CD /HS 2016 TUKWILA MOU PYMT SWM -WATER FILTRATION 0116.3 -16 -KC WC -HQ PD- WORKCREW $340.78 $146.05 $688.34 $544.17 $408.36 $663.83 $180.00 $285.00 $2,400.00 $18.00 $25.00 $60.00 $650.00 $1,445.50 $38,000.00 $15,000.00 $75.00 $2,978.60 $372.00 $180.00 $1,980.00 $55,178.00 $10,000.00 $450.00 $570.00 $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 11 250863 3/8/2016 SKCSRA- SOCCER REFEREESI /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.F2 /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 THEATREAR12 /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 - NRSAAPPLICATION TO HUD A 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 AG13 -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. SVC AG12 -128 250599 2/29/2016 MILLS MEYERS SWARTLING F1/31/2016 8 $1,017.00 LAW- RM- GLIMBERG VSWAT; RM -PD; 250512 2/29/2016 CHRISTIE LAW GROUP, LLC, 2/4/2016 6102 $161.00 LAW -LEGAL SERVICES AG 13 -009- Key Bank Page 38 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250512 2/29/2016 CHRISTIE LAW GROUP, LLC, 2/3/2016 6095 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 305905 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 305966 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 306009 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 306062 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 306063 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 306116 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 306118 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 306132 250626 2/29/2016 PIERCE COUNTY SECURITY 112/3/2016 306183 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2/3 /2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINME12 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2/3 /2016 201601 - 250555 2/29/2016 HARDCASTLE ENTERTAINME12 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3 /2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2/3 /2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3/2016 201601 250555 2/29/2016 HARDCASTLE ENTERTAINMEI2 /3/2016 201601 250781 3/8/2016 JACOBSON, ELIZABETH 2/29/2016 1 250822 3/8/2016 NAVIA BENEFIT SOLUTIONS, 2/29/2016 10043382 LAW -LEGAL SERVICES AG13 -009- PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITY AG11 IT -GAC 10' Fastfold Screen wit IT -GAC 8' Tripod Screen with D IT -GAC SDI Distribution Amplif IT -GAC 7000 Lumen Projector & IT -GAC Truss Stick on end with IT -GAC Tech on site ($50 /hour IT -GAC Black Magic HD Video Sw IT -GAC SDI to HDMI /DVI/VGAAda IT -GAC 14 Channel PA Mixer IT -GAC Self -power Speakers on IT -GAC MX412 Podium Microphone IT -GAC Delivery & set up at Tw IT -GAC DISCOUNT Sales Tax PARKS - BALLET HR -FLEX PLAN ADM SVCSAGI2 -061 $13,702.20 $150.00 $300.00 $150.00 $300.00 $150.00 $175.00 $150.00 $150.00 $150.00 5200.00 $40.00 550.00 5700.00 $100.00 $150.00 $400.00 $100.00 540.00 $300.00 $65.00 $100.00 $- 300.00 $194.78 5231.00 $200.00 Key Bank Page 39 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250884 3/8/2016 250731 3/8/2016 250899 3/8/2016 250880 3/8/2016 250772 3/8/2016 250809 3/8/2016 250705 3/8/2016 250818 3/8/2016 250810 3/8/2016 250787 3/8/2016 499344 3/4/2016 499344 3/4/2016 499344 3/4/2016 250760 3/8/2016 250846 3/8/2016 250776 3/8/2016 250860 3/8/2016 250817 3/8/2016 250882 3/8/2016 250780 3/8/2016 250811 3/8/2016 790979 3/4/2016 250764 3/8/2016 250854 3/8/2016 250774 3/8/2016 250725 3/8/2016 THUILLIER, JENNIFER 2/29/2016 CODE PUBLISHING COMPANY2 /24/2016 WASHINGTON AUDIOLOGY SE2/23/2016 TEST AMERICA LABORATORIE2 /23/2016 HAWKINS & CRAWFORD, PLLI2/23/2016 MAILMEDIA DBA IMMEDIA, 2/22/2016 AHO, SYLVIA FATIMA 3/1/2016 MONTES DE OCA RICKS, MAR3/1/2016 MAKSIMOV, YURI KIM, CHUL JOON US BANK, US BANK, US BANK, G FORCE FITNESS LLC, RASOR, EVA EDLA HUGHES, JOSHUA SHOOTING STARS, MILES ABOVE FITNESS, THE ART STUDIO, 3/1/2016 3/1/2016 2/29/2016 2/29/2016 2/29/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/16/2016 INTERCOM LANGUAGE SVCS3/2/2016 MAYBERRY, MITCHEL 3/2/2016 US BANK, 3/1/2016 GOLDEN WOOD, LLP, 3/3/2016 15 -23 SCHMITT GRAPHICS AND DE;3/3/2016 1765 HEALTHCARE ACTUARIES LLE3/3/2016 2016021 CHAMBER OF COMERCE, 3/3/2016 229094 201609 52259 47988 58092996 SWR- PRINTING SERVICES HRCK- CODIFICATION SERVICES HR -AUDIO TEST SWM -WASTE MANAGEMENT FEBRUARY 23, 2016 MO -02/16 PUBLIC DEFENDER SVC A 66779 03/01/16 03/01/16 03/01/16 03/01/16 IT- POSTAGE MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC FEBRUARY 2016 HR- WELLNESS GIFT CARDS FEBRUARY 2016 HR- WELLNESS GIFT CARDS FEBRUARY 2016 HR- WELLNESS GIFT CARDS FEBRUARY 2016 FWCC- PERSONAL TRAINER SVC AG13 FEBRUARY 2016 FWCC - PERSONAL TRAINER SVC AG13 FEBRUARY 2016 FWCC- PERSONAL TRAINER SVC AG14 FEBRUARY 2016 FWCC- BASKETBALL TRNG SVC - FEBRUARY 2016 PARKS - PERSONAL TRAINING- 50646 16 -383 50687 PARKS -ART CLASSES AG16 -011 EXP MC- INTERPRETER SVC PRCS - MARTIAL ARTS CLASSES AG14 FEBRUARY 2016 PD- EMERGENCY PET CARE MO- CONFLICT DEFENDER SVC PARKS -ELEC BOX ART HR- HEALTHCARE ACTUARY ED- ADVERTISEMENT $140.00 $173.56 $1,373.47 $59.50 $32,067.95 $1,644.83 $110.00 $192.50 $110.00 $100.00 $800.00 $775.00 $750.00 $1,801.00 $1,305.00 $1,684.00 $1,022.40 $1,254.00 $702.00 $1,251.50 $449.00 $154.65 $4,065.00 $902.01 $2,000.00 $3,395.00 Key Bank Page 40 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250805 250880 250706 250706 250706 250706 250880 250865 601746 601746 250542 250816 250778 250803 250803 250803 250779 250771 250771 250771 250535 250559 250600 250690 250580 250572 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/4/2016 3/4/2016 2/29/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 LORAX PARTNERS LLC, 3/1/2016 FW -31 TEST AMERICA LABORATORIE2/17 /2016 58092826 ALARM CENTERS /CUSTOM S12/18/2016 1007237 ALARM CENTERS /CUSTOM S12118/2016 1007238 ALARM CENTERS /CUSTOM 512/18/2016 1007239 ALARM CENTERS /CUSTOM 512/18/2016 1007255 TEST AMERICA LABORATORIE2/18 /2016 58092870 SPECTRA LABORATORIES LL(2/16/2016 106592 US BANK, US BANK, FEHR & PEERS, MGT OF AMERICA, INC., INSLEE, BEST, DOEZIER, LMN ARCHITECTS, LMN ARCHITECTS, LMN ARCHITECTS, 3/1/2016 3/1/2016 2/10/2016 2/9/2016 2/10/2016 2/10/2016 2/10/2016 2/10/2016 INSTITUTE FOR ENVIRONMT.12 /22/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 HARDCASTLE ENTERTAINMEI2 /20/2016 EGAL, SAFIA 2/19/2016 HOMAVAND, JOHN 2/19/2016 MONTES DE OCA RICKS, MAR2/19/2016 WAI, DOREEN KVASNYUK, NIKOLAY KIM, CHUL JOON 2/19/2016 2/19/2016 2/19/2016 PW -PACC PROJECT MANAGEMENTAG# SWM -WASTE MANAGEMENT PKM -ALARM MONITORING /SERVICE PKM -ALARM MONITORING /SERVICE PKM -ALARM MONITORING /SERVICE PKM -ALARM MONITORING /SERVICE SWM -TREE REMOVAL SWM -WATER TESTS JOES CREEK FEBRUARY 2016 PARKS - FUNFLICKS FEBRUARY 2016 PARKS - PROFESSIONAL LICENSING F 105644 27796 364211 57149 57150 57151 132132 201602 201602 201602 02/19/16 02/19/16 02/19/16 02/19/16 02/19/16 02/19/16 PW -2014 FEDERAL WAY CITY CENTE MO- HIGHER ED. NEEDS ASSESSMENT PWST -HOV PH V LEGAL SVC AG14 -1 PW -PACC PROJECT DESIGN AG #15 -0 PW -PACC PROJECT DESIGN AG #15 -0 PW -PACC PROJECT DESIGN AG #15 -0 SWM -WATER TESTING IT- DELIVERY & SETUP AT DUMAS B IT -GAC DISCOUNT Sales Tax MC- INTERPRETER SVC MC- INTERPRETER SVCS MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC $32,712.00 $151.50 $120.00 $184.50 $79.50 $140.64 $454.50 $160.00 $2,904.82 $795.00 $367.66 $19,736.25 $16,698.95 $54,512.09 $3,216.00 $79.42 $376.00 $200.00 $- 200.00 $90.54 $100.00 $110.00 $110.00 $100.00 $110.00 $100.00 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, CHULJOON 2/16/2016 02/16/16 $100.00 MC- INTERPRETER SVC 250600 2/29/2016 MONTES DE OCA RICKS, MAR2/16/2016 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, CHULJOON 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 AMERICA LABORATOR I E2/12/2016 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, MAR2/23/2016 02/23/16 $178.75 MC- INTERPRETER SVC 250572 2/29/2016 KIM, CHULJOON 2/23/2016 02/23/16 $100.00 MC- INTERPRETER SVC PUBLIC UTILITY SERVICES $107.96 250524 2/29/2016 COMCAST OF WASHINGTON 12/1/2016 8498 34 016 1554623 $107.96 PARKS -CABLE PURCHASE OF RESALE ITEMS $3,257.63 250711 3/8/2016 APPLIED INDUSTRIAL, 2/2/2016 7007083656 $1,003.64 PARKS - MASTER LOCK 250739 3/8/2016 COSTCO /HSBC BUSINESS 503/7/2016 FEBRUARY 2016 $-5.10 PARKS - RETURN RESALE ITEM 250739 3/8/2016 COSTCO /HSBC BUSINESS S03/7/2016 FEBRUARY 2016 $259.19 PARKS -CAFE RESALE/PRESCHOOL SU 250739 3/8/2016 COSTCO /HSBC BUSINESS S03/7/2016 FEBRUARY 2016 $401.61 PARKS -CAFE RESALE 250739 3/8/2016 COSTCO /HSBC BUSINESS S03/7/2016 FEBRUARY 2016 $502.01 PARKS -CAFE RESALE 250739 3/8/2016 COSTCO /HSBC BUSINESS S03/7/2016 FEBRUARY 2016 $598.38 PARKS -CAFE RESALE 250739 3/8/2016 COSTCO /HSBC BUSINESS 503/7/2016 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 GUPL $493.49 250895 3/8/2016 WA CITIES INSURANCE AUTHC /1/2016 MARCH 1, 2016 $493.49 LAW -RM REIMB DED REINECCIUS; 2 PW - CLAIMS PROPERTY $846.07 250789 3/8/2016 KING COUNTY FINANCE DIVI:1/31/2016 72733 -72734 $846.07 LAW -RISK 14 -14175 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 CLERKS OFFK3/7/2016 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 3/8/2016 PLATT ELECTRIC SUPPLY, 2/10 /2016 1752609 $21.86 PKM - ELECTRICAL SUPPLIES 250702 3/8/2016 AARO INC DBA THE LOCK SH(2/10/2016 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 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'REILLYAUTO 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 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 5 -17.65 PKDBC- RETURN TIMER 250806 3/8/2016 LOWE'S HIW INC, 3/3/2016 FEBRUARY 2016 520.75 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 5165.46 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 519.04 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 524.86 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 53,589.58 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 02081605T $300.00 FWCC- FITNESS EQUIP. SVC AG11 -1 250804 3/8/2016 LOCATION TECHNOLOGIES IN1/6/2016 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 & CONSTRUCTIO2 /11/2016 16007 -1 $903.92 PKDBC -GLASS INSPECTION 250616 2/29/2016 O'REILLY AUTO PARTS, 2/11/2016 2509- 113987 $72.26 FLT -PARTS 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE12/11/2016 28222 $944.44 PD -ELEC. SVC 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE12/11/2016 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 DBATHE LOCK SHC2 /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 250640 2/29/2016 SCARFF FORD, 2/15/2016 26396 250654 2/29/2016 SPARKS CAR CARE, 2/15/2016 39682 250654 2/29/2016 SPARKS CAR CARE, 2/15/2016 39687 250617 2/29/2016 PACIFIC FIRE & SECURITY, 2/15/2016 51861 250617 2/29/2016 PACIFIC FIRE & SECURITY, 2/15/2016 51861 250532 2/29/2016 EAGLE TIRE & AUTOMOTIVE (2/13/2016 1 -17417 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/13/2016 1 -17418 250654 2/29/2016 SPARKS CAR CARE, 2/18/2016 39707 250489 2/29/2016 ARC IMAGING RESOURCES, 2/18 /2016 A22464 250679 2/29/2016 VILMA SIGNS, 2/17/2016 1422 250654 2/29/2016 SPARKS CAR CARE, 2/17/2016 39697 250654 2/29/2016 SPARKS CAR CARE, 2/17/2016 39698 250654 2/29/2016 SPARKS CAR CARE, 2/17/2016 39699 250654 2/29/2016 SPARKS CAR CARE, 2/17/2016 39702 250815 3/8/2016 METAL MAGIC NW INC, 2/10/2016 45132 250815 3/8/2016 METAL MAGIC NW INC, 2/10/2016 45133 250812 3/8/2016 MCDONOUGH & SONS INC, 2/11/2016 206505 250885 3/8/2016 THUNDERING OAK ENTERPRI2 /8/2016 8105 250812 3/8/2016 MCDONOUGH & SONS INC, 2/10/2016 206241 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/22/2016 1 -17534 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/22/2016 1 -17519 250885 3/8/2016 THUNDERING OAK ENTERPRI2 /12/2016 8122 250654 2/29/2016 SPARKS CAR CARE, 2/10/2016 39655 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 FLT - TRAILER REPAIR PD -MAJOR SVC PD -OIL CHANGE PD -OIL CHANGE PKDBC - ANNUAL FIRE ALARM INSPEC PKDBC- ANNUAL FIRE ALARM INSPEC FLT -ELEC SVC. FLT -ELEC SVC. PD -WIPER BLADES IT -OCE PLOTTER SYSTEM MAINTAG PD- SIGNSNEHICLE DECALS PD -ELEC SVC PD -OIL CHANGE PD-TIRES PD- REPAIR TIRES NOT ON VEHICLE PD- VEHICLE DETAIL PD- VEHICLE DETAIL PKM- PARKING LOT CLEANINGAG13- SWM -TREE REMOVAL PKM- PARKING LOT CLEANING AG13- FLT -OIL CHANGE FLT - TRAILER REPAIR PKM -TREE SERVICE AG11 -003 PD- ALIGNMENT IT -01/16 COPIERS /PRINTERS MAIN IT -01/16 COPIERS /PRINTERS MAIN $133.48 $399.50 $40.57 $40.58 $665.76 $665.76 $230.30 $266.44 $84.29 $125.84 $810.30 $72.65 $40.57 $14.24 $43.80 $136.88 $136.88 $297.02 $3,974.85 $127.46 $51.74 $317.15 $1,314.00 $183.96 $69.35 $34.68 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 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 250526 2/29/2016 COPIERS NORTHWEST INC, 2/10/2016 INV1335977 250551 2/29/2016 GRAINGER INC, 2/10/2016 9022767546 250551 2/29/2016 GRAINGER INC, 2/10/2016 9022776307 250551 2/29/2016 GRAINGER INC, 2/10/2016 9022776315 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/9/2016 1 -17337 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE12/22/2016 28437 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE12/22/2016 28470 250668 2/29/2016 THUNDERING OAK ENTERPRI2 /8/2016 8102 250668 2/29/2016 THUNDERING OAK ENTERPRI2 /8/2016 8103 250493 2/29/2016 BARRY'S TRUCKING & LANDS2/22/2016 583314 250833 3/8/2016 PACIFIC POWER PRODUCTS, 3/1/2016 6436537 -00 250708 3/8/2016 ALOHA WELDING LLC, 2/15/2016 779535 250874 3/8/2016 TAC -SOUTH BOUND HONDA, 2/18/2016 2096820 250790 3/8/2016 KING COUNTY FLEET ADM DP2/18/2016 211311 250850 3/8/2016 RUBENSTEINS CONTRACT C/2/18/2016 56059 250885 3/8/2016 THUNDERING OAK ENTERPRI2 /17/2016 8119 250777 3/8/2016 HURLEY ENGINEERING COMF2/17/2016 38742 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/18/2016 1 -17469 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/18/2016 1 -17481 250896 3/8/2016 WA STATE DEPT OF ENTERPF12 /14/2015 16142795 250815 3/8/2016 METAL MAGIC NW INC, 12/29/2015 44636 250831 3/8/2016 OSAKA GARDEN SERVICE, 2/4/2016 37761 250740 3/8/2016 CUMMINS NORTHWEST, 11/11/2015 001 -78777 250834 3/8/2016 PACIFIC POWER PRODUCTS, 11/25/2015 6431838 -00 IT -01/16 COPIERS /PRINTERS MAIN IT -01/16 COPIERS /PRINTERS MAIN IT -01/16 COPIERS /PRINTERS MAIN FLT -PARTS FLT -PARTS FLT -PARTS FLT -BRAKE SVC PD -ELEC SVC PD -ELEC SVC PKM -TREE SERVICE AG11 -003 PKM -TREE SERVICE AG11 -003 PKM -ON CALL LANDSCAPING SVC AG Sales Tax PKM - WELDING SVC PD- BRAKES /MAJOR SVC FLT - VEHICLE MAINT PKDBC- CARPET PKM -TREE SERVICE AG11 -003 PKDBC- BOILER ROOM INSTALLATION FLT -ELEC SVC FLT -ELEC SVC PD- ADMINISTRATIVE FEE PD- VEHICLE DETAIL PKM- LANDSCAPE MAINTENANCE — CHB -FIX WATER LEAK FLT - BATTERY $936.22 $866.87 $381.42 $25.06 $25.06 $28.37 $1,099.28 $122.05 $122.05 $1,327.14 $438.00 $2,609.91 $116.32 $350.40 $335.30 $2,949.00 $14,453.77 $1,548.33 $1,624.43 $72.27 $146.41 $1,300.00 $136.88 $301.40 $604.25 $469.24 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 250783 3/8/2016 JGM TECHNICAL SERVICES II.2/8/2016 1826 250783 3/8/2016 JGM TECHNICAL SERVICES II.2/8/2016 1827 250833 3/8/2016 PACIFIC POWER PRODUCTS, 3/1/2016 6436537 -00 250703 3/8/2016 ADVANCED PRO FITNESS REI2/8/2016 02081605T 250601 2/29/2016 MORRIS HANSEN ENTERPRIS9 /16/2015 47103 250879 3/8/2016 TERMINIX, 1/26/2016 351954603 250815 3/8/2016 METAL MAGIC NW INC, 1/26/2016 44951 250606 2/29/2016 MV TOWING LLC, 1/12/2016 4861 250661 2/29/2016 SYSTEMS FOR PUBLIC SAFE11/6/2016 27780 250662 2/29/2016 TACOMA DODGE CHRYSLER .1/28/2016 6190018/3 250509 2/29/2016 CERIUM NETWORKS INC, 1/31/2016 052074 250509 2/29/2016 CERIUM NETWORKS INC, 1/31/2016 052074 250509 2/29/2016 CERIUM NETWORKS INC, 1/31/2016 052074 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 250526 2/29/2016 COPIERS NORTHWEST INC, 1/29/2016 INV1328953 250815 3/8/2016 METAL MAGIC NW INC, 2/2/2016 45023 250864 3/8/2016 SPARKS CAR CARE, 2/19/2016 39709 250864 3/8/2016 SPARKS CAR CARE, 2/19/2016 39715 250864 3/8/2016 SPARKS CAR CARE, 2/19/2016 39718 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17508 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17509 FLT - BATTERY PKM -ON CALL ELECT SVC AG12 -036 PKM -ON CALL ELECT SVC AG12 -036 FLT -D IAG /E LEC /OTHER /BELTS /BODY FWCC- FITNESS EQUIP. SVC AG11 -1 PARKS - WINDOW CLEANING SVCS PARKS -PEST CONTROL PD- VEHICLE DETAIL PD- VEHICLE TOW PD -SEAT COVERS PD- DIAGNOSTIC SVC IT- PHONENOICE MAIL SYSTEM MAI IT- PHONENOICE MAIL SYSTEM MAI IT- PHONENOICE MAIL SYSTEM MAI IT -01/16 COPIERS /PRINTERS MAIN IT -01/16 COPIERS /PRINTERS MAIN IT -01/16 COPIERS /PRINTERS MAIN IT -01/16 COPIERS /PRINTERS MAIN IT -01/16 COPIERS /PRINTERS MAIN IT -01/16 COPIERS /PRINTERS MAIN PD- VEHICLE DETAIL PD- HEATING /COOLING PD- OIL /ELEC SVC PD -OIL CHANGE FLT -OIL CHANGE FLT -OIL CHANGE $469,24 $213.53 $1,005.69 $1,224.49 $192.75 $2,008.00 $76.65 $136.88 $196.01 $252.46 $142.35 $49.41 $494.11 $444.70 $0.13 $0.06 $1.74 $1.61 $0.71 $2.19 $136.88 $731.10 $103.44 $48.45 $56.89 $55.79 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 250746 3/8/2016 EAGLE TIRE &AUTOMOTIVE (2/20/2016 1 -17514 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17517 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17517 250746 3/8/2016 EAGLE TIRE & AUTOMOTIVE (2/20/2016 1 -17518 250491 2/29/2016 B &H PHOTO & VIDEO INC., 2/3/2016 106906597 250663 2/29/2016 TAC -SOUTH BOUND HONDA, 2/2/2016 2096260 250630 2/29/2016 PRO TOUCH AUTO INTERIOR 2/2/2016 30922 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794175 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794175 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794176 250696 2/29/2016 WESTERN EQUIPMENT DISTF2 /1/2016 794176 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794178 250696 2/29/2016 WESTERN EQUIPMENT DISTF2/1/2016 794178 250668 2/29/2016 THUNDERING OAK ENTERPRI2 /1/2016 8094 250668 2/29/2016 THUNDERING OAK ENTERPRI2 /1/2016 8095 250677 2/29/2016 UTILITIES UNDERGROUND, 1/31/2016 6010129 250613 2/29/2016 NRC ENVIRONMENTAL SVCS 1/31/2016 635075 250691 2/29/2016 WASHDUP, LLC, 1/31/2016 159 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/6/2016 1 -17308 250532 2/29/2016 EAGLE TIRE & AUTOMOTIVE (2/6/2016 1 -17313 250532 2/29/2016 EAGLE TIRE & AUTOMOTIVE (2/6/2016 1 -17315 250532 2/29/2016 EAGLE TIRE &AUTOMOTIVE (2/6/2016 1 -17316 250532 2/29/2016 EAGLE TIRE & AUTOMOTIVE (2/8/2016 1 -17329 250831 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37789 250831 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37789 FLT -BODY WORK/ELEC SVC Sales Tax FLT - BATTERY /BRAKES /ELEC SVC Sales Tax FLT -ELEC SVC IT -GIS CRUCIAL 32GB 288PN DIMM PD -MAJOR SVC PD- VEHICLE CLEANING SVC FLT -OIL ENGINE WORK DRIVE SHIF Sales Tax FLT -OIL ENGINE WORK MOWER BLAD Sales Tax FLT -BELTS BLADES PULLEYS OIL L Sales Tax PKM -TREE SERVICE AG11 -003 PKM -TREE SERVICE AG11 -003 SWM- LOCATING SVC AG13 -018— SWM -ON -CALL ENVIRONMENTAL RESP PD -CAR WASH SERVICES FLT -OIL CHANGE FLT-ELEC. SVC FLT -BRAKE SVC FLT -OIL CHANGE FLT -OIL CHANGE PKM - LANDSCAPE MAINTENANCE - PKM- LANDSCAPE MAINTENANCE $303.50 $28.83 $477.69 $45.38 $257.49 $501.66 $158.73 $383.25 $1,363.74 $129.56 $1,103.16 $104.80 $1,146.87 $108.95 $2,039.99 $985.50 $232.20 $1,083.11 $258.74 $59.63 $232.07 $136.90 $48.13 $59.62 $68.62 $169.00 Key Bank Page 50 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250831 3/8/2016 250831 3/8/2016 250831 3/8/2016 250831 3/8/2016 250870 3/8/2016 250737 3/8/2016 250737 3/8/2016 250737 3/8/2016 250737 3/8/2016 250737 3/8/2016 250737 3/8/2016 499344 3/4/2016 250797 3/8/2016 250830 3/8/2016 250864 3/8/2016 250864 3/8/2016 250746 3/8/2016 250746 3/8/2016 250782 3/8/2016 250782 3/8/2016 250752 3/8/2016 250797 3/8/2016 250872 3/8/2016 250872 3/8/2016 250872 3/8/2016 250872 3/8/2016 OSAKA GARDEN SERVICE, 3/1/2016 37790 OSAKA GARDEN SERVICE, 3/1/2016 37790 OSAKA GARDEN SERVICE, 3/1/2016 OSAKA GARDEN SERVICE, 3/1/2016 STRATEGIC ASSET VENTURE2 /29/2016 COPIERS NORTHWEST INC, 2/29/2016 COPIERS NORTHWEST INC, 2/29/2016 COPIERS NORTHWEST INC, 2/29/2016 COPIERS NORTHWEST INC, 2/29/2016 COPIERS NORTHWEST INC, 2/29/2016 COPIERS NORTHWEST INC, 2/29/2016 US BANK, LARSEN SIGN CO., O'REILLYAUTO PARTS, SPARKS CAR CARE, SPARKS CAR CARE, 2/29/2016 2(24/2016 2/25/2016 2/25/2016 2/25/2016 EAGLE TIRE & AUTOMOTIVE (2/25/2016 EAGLE TIRE & AUTOMOTIVE (2/25/2016 JENNINGS EQUIPMENT INC, 2/24/2016 JENNINGS EQUIPMENT INC, 2/24/2016 EWING IRRIGATION PRODUC- 2/24/2016 LARSEN SIGN CO., 2/25/2016 SYSTEMS FOR PUBLIC SAFE12/25/2016 SYSTEMS FOR PUBLIC SAFE12/25/2016 SYSTEMS FOR PUBLIC SAFE12/25/2016 SYSTEMS FOR PUBLIC SAFE12/25/2016 37894 37895 INV -1929 INV1344577 INV1344577 INV1344577 INV1344577 INV1344577 INV1344577 PKM- LANDSCAPE MAINTENANCE PKM- LANDSCAPE MAINTENANCE PWST -ROW LANDSCAPING SVC AG14- PWST -ROW LANDSCAPING SVCAG14- PKM- TENNIS COURT CLEANING IT -02/16 COPIERS /PRINTERS MAIN IT -02/16 COPIERS /PRINTERS MAIN IT -02/16 COPIERS /PRINTERS MAIN IT -02/16 COPIERS /PRINTERS MAIN IT -02/16 COPIERS /PRINTERS MAIN IT -02/16 COPIERS /PRINTERS MAIN FEBRUARY 2016 IT- CAMERA REPAIR 20090 3710 - 498629 39753 39763 1 -17581 1 -17581 63683 63683 993781 20103 27832 27833 27834 28520 PD -BODY WORK FLT - BATTERY PD -OI L/ELEC /BRAKE PD -OIL CHANGE FLT - BRAKES /STEERING /BELTS Sales Tax FLT -MOWER REPAIR PARTS /SUPPLIE Sales Tax PWST -ROOT BARRIER PD -BODY WORK PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD -ELEC SVC $130.59 $321.65 $5,847.30 $7,682.52 $2,185.62 $0.14 $0.07 $1.84 $1.71 $0.75 $2.31 $1,190.00 $393.84 $92.33 $201.99 $81.01 $905.19 $86.00 $604.28 $56.80 $472.16 $196.92 $4,857.31 $4,857.31 $4,857.31 $1,702.92 Key Bank Page 51 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE12 /25/2016 28521 $1,501.62 PD- VEHICLE ADD ON 250872 3/8/2016 SYSTEMS FOR PUBLIC SAFE12/25/2016 28522 $1,501.62 PD- VEHICLE ADD ON 250830 3/8/2016 O'REILLY AUTO 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 NORTHWES12 /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 $- 62,942.95 250901 3/8/2016 WASHINGTON TRUST BANK, 2/26/2016 151700 -04 $- 43,316.15 PW -PAEC CONSTRUCTION PROJECT- Key Bank Check No. Date 250693 2/29/2016 250789 3/8/2016 250897 3/8/2016 250598 2/29/2016 296216 3/7/2016 296216 3/7/2016 296216 3/7/2016 296216 3/7/2016 250687 2/29/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250583 2/29/2016 250583 2/29/2016 250795 3/8/2016 250583 2/29/2016 250551 2/29/2016 250551 2/29/2016 250482 2/29/2016 250806 3/8/2016 250724 3/8/2016 Page 52 of 56 Vendor Invoice Date Invoice Description AmountGL Total WASHINGTON TRUST BANK, 1/31/2016 151700 -03 ROAD SVCS /PERMITS - INTGVT KING COUNTY FINANCE DIVI£1/31/2016 72835 -72888 WA STATE DEPT OF TRANSPC2 /16/2016 PVV -PAEC CONSTRUCTION PROJECT- PWTR -01/16 BSC SIGN /MRKNGS MTN RE- 313- ATB60216091 PWST -PAC HWY S HOV ROADWAYS MILES RESOURCES LLC, 2/17/2016 5 FINAL SALES TAX PAYABLE WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 WA STATE REVENUE DEPART3/7/2016 601- 223 -5385 SALES TAX PAYABLE - RECREAT WA STATE REVENUE DEPART3/7/2016 601 - 223 -5385 WA STATE REVENUE DEPART3/7/2016 601- 223 -5385 PW -S 304TH ST. AT 28TH AVE S FI -02/16 REMIT SALES TAX DBC FI -02/16 REMIT SALES TAX FI -02/16 REMIT SALES TAX FI -02/16 REMIT SALES TAX -FWCC SBCC SURCHARGE WA STATE -STATE REVENUES2/12/2016 JANUARY 2016 FI -01/16 SBCC SURCHARGE FEES SEWER BILLINGS LAKEHAVEN UTILITY DISTRIC2/12/2016 824102 LAKEHAVEN UTILITY DISTRIC2/12/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 101 LAKEHAVEN UTILITY DISTRIC'1 /25/2016 1768602 SMALL TOOLS - SHOP GRAINGER INC, 2/1/2016 9013778171 GRAINGER INC, 2/3/2016 9016459589 AGRI SHOP INC, 2/5/2016 42409/1 LOWE'S HIW INC, 3/3/2016 CESSCO -THE CUT&CORE ST(3/3/2016 4903 888103 888302 899802 3671801 460602 PKM -01/16 30000 14TH AVE S #82 PKM -01/16 31132 28TH AVE S #88 PKM -01/16 31104 28TH AVE S #88 PKM -01/16 2410 312TH ST #89980 PKM -01/16 31600 20TH AVE S. PKM -01/16 2645 312TH ST S #460 PKM -01/16 31132 28TH AVE S #A PKM -01/16 3200 DASH PT RD #176 PARKS - MAINT. SUPPLIES PARKS - MAINT. SUPPLIES PWST- EQUIPMENT PARTS & REPAIRS FEBRUARY 2016 PWST -AX FOR CREW TRUCK SWM- REPLACEMENT POWER TOOLS $- 19,626.80 $42,888.91 $72.93 $17,053.00 $9,371.12 $581.72 $2,672.58 $8,728.77 $331.50 $49.64 $56.02 $40.42 $53.42 $73.78 $43.02 $24.82 $534.42 $21.24 $195.12 $325.72 $31.19 $1,133.22 $42,961.84 $17,053.00 89,952.84 $11,401.35 $331.50 $875.54 $1,822.54 Key Bank Page 53 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 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 FI -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 DISTRIBUTOI11 /9/2015 50674980586 $119.88 PD -1 NEW TIRE 250475 2/17/2016 AMERICAN TIRE DISTRIBUT0112 /15/2015 S0690168505 $278.20 PD -2 NEW TIRES 250474 2/17/2016 AMERICAN TIRE DISTRIBUT0112 /15/2015 50690168554 $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 Key Bank Check No. Date 250696 2/29/2016 250696 2/29/2016 250696 2/29/2016 250661 2/29/2016 250661 2/29/2016 250661 2/29/2016 250661 2/29/2016 250661 2/29/2016 250661 2/29/2016 250661 2/29/2016 250732 3/8/2016 250732 3/8/2016 296216 3/7/2016 250707 3/8/2016 250802 3/8/2016 499344 3/4/2016 499344 3/4/2016 499344 3/4/2016 250578 2/29/2016 250657 2/29/2016 250707 3/8/2016 250583 2/29/2016 250583 250583 2/29/2016 Page 54 of 56 Vendor Invoice Date Invoice Description AmountGL Total WESTERN EQUIPMENT DISTF1/28/2016 WESTERN EQUIPMENT DISTF1/28/2016 WESTERN EQUIPMENT DISTF1/28/2016 SYSTEMS FOR PUBLIC SAFE12 /4/2016 SYSTEMS FOR PUBLIC SAFE12 /4/2016 SYSTEMS FOR PUBLIC SAFE12 /4 /2016 SYSTEMS FOR PUBLIC SAFE12 /4/2016 SYSTEMS FOR PUBLIC SAFE12 /1/2016 SYSTEMS FOR PUBLIC SAFE12/1 /2016 SYSTEMS FOR PUBLIC SAFE12/1/2016 COLUMBIA FORD, 2/22/2016 COLUMBIA FORD, 2/22/2016 793634 793634 793634 27830 27831 28396 28398 28343 28345 28349 3-G1266 3-G1266 PWFLT- HARPER ATM -72LC MOWER WI PWFLT- SUNSHADE FOR MOWER Sales Tax PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD- VEHICLE ADD ON PD -2016 FORD POLICE - Sales Tax USE TAX PAYABLE WA STATE REVENUE DEPART3 /7/2016 601 - 223 -5385 FI -02/16 REMIT USE TAX WASTE DISPOSAL BILLINGS ALL BATTERY SALES & SERVI2/27/2016 100 - 10000942 SWR- BATTERY RECYCLING LLOYD ENTERPRISES INC, 2/24/2016 US BANK, US BANK, US BANK, 193512 SWM -MAINT SUPPLIES 2/29/2016 FEBRUARY 2016 SWR- RESIDENTIAL GARBACE AUDIT 2/29/2016 FEBRUARY 2016 SWR- ORGANICS RECYCLING SVC 2/29/2016 FEBRUARY 2016 PWST- RECYCLE FRIDGE FROM ROW SWD- 722009223 PWST- DISPOSAL OF WASTE DUMPED KING COUNTY SOLID WASTE,1/31/2016 STERICYCLE INC, 1/31/2016 ALL BATTERY SALES & SERVI2/11/2016 WATER BILLINGS LAKEHAVEN UTILITY DISTRIC'2 /8/2016 1941803 3003309759 100- 10000790 2/29/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 1946803 460602 PD- MEDICAL WASTE REMOVAL SERVI SWR- BATTERY RECYCLING PKM -01/16 31600 20 AVE S #1941 PKM -01/16 31600 20TH AVE S PKM -01/16 2645 312TH ST S #460 $48,428.31 $837.68 $4,680.27 $4,835.48 $4,835.48 $1,509.86 $1,503.95 $4,993.05 $4,993.05 $4,761.67 $28,741.00 $2,385.50 $1,831.21 $108.51 $174.10 $26.76 $13.40 $27.05 $74.71 $33.41 $98.44 $154.85 $12.82 $166.56 $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 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 3586001 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 822402 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 824102 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2315204 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12 /2016 2322804 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2327404 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2426304 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2426604 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2446104 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 2814401 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 3088801 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 3200201 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 3642501 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 3653601 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 101 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/16/2016 3568001 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /12/2016 896402 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 899802 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 888302 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/12/2016 888103 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2/16/2016 3033601 250795 3/8/2016 LAKEHAVEN UTILITY DISTRIC2 /12/2016 924602 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2 /3 /2016 2832301 250583 2/29/2016 LAKEHAVEN UTILITY DISTRIC2/3/2016 2984001 250557 2/29/2016 HIGHLINE WATER DISTRICT, 1/25/2016 19221 -00 PKM -01/16 31531 1ST AVE S #204 PKM -01/16 31531 1ST AVE S PKM -01/16 30009 16TH AVE #8224 PKM -01/16 30000 14TH AVE S #82 PACC -01/16 31510 20 AVE S. #86 PACC -01/16 31510 20 AVE S. IRR PACC -01/16 31510 20TH AVE S DE PACC -01/16 2141 314 ST. S. #08 PACC -01/16 2141 314 ST. S. IRR PACC -01/16 2141 314 ST. S. DET PKM -01/16 2645 312TH IRR /ANNEX PWST -01/16 2000 312TH ST #3088 PWST -01/16 32002 32RD AEV S #3 PWST -01/16 30801 14TH AVE S #3 PWST -01/16 31114 28 AVE S #467 PKM -01/16 31132 28TH AVE S #A PWST -01/16 30399 PACIFIC HWY S PKM -01/16 2410 312TH ST #89640 PKM -01/16 2410 312TH ST #89980 PKM -01/16 31104 28TH AVE S #88 PKM -01/16 31132 28TH AVE S #88 PKM -01/16 28159 24TH PL S #303 PKM -01/16 LAURELWOOD 61664278 PKM -01/16 30619 16TH AVE SW #2 PKM -01/16 31850 7TH AVE SW #29 PWST -01/16 CITY FACILITIES WAT $24.70 $56.08 $327.24 $152.84 $152.84 $24.70 $12.82 $177.66 $24.70 $12.82 $24.70 $24.70 $99.88 $73.72 $180.28 $24.70 $24.70 $24.70 $174.40 $36.46 $75.68 $60.64 $24.70 $24.70 $24.70 $161.34 Key Bank Page 56 of 56 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250583 2/29/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250795 3/8/2016 250873 3/8/2016 250873 3/8/2016 LAKEHAVEN UTILITY DISTRIC1 /5/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 LAKEHAVEN UTILITY DISTRIC2 /8/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 LAKEHAVEN UTILITY DISTRIC2/8/2016 LAKEHAVEN UTILITY DISTRIC2 /8 /2016 TACOMA PUBLIC UTILITIES, 2/25/2016 TACOMA PUBLIC UTILITIES, 2/25/2016 Total 3563701 3278301 3336101 3364101 3481301 3488801 3540201 3540301 3545101 3568101 3621801 482303 482405 100048250 100048250 PWST -12/15 101 S 348TH IP3 PWST -01/16 32009 23RD AVE S #3 PWST -01/16 31026 PAC HWY #3336 PWST -01/16 1618 S 288TH ST #33 PWST -01/16 SR 99/279TH TO 248T PWST -01/16 31802 21ST AVE S #3 PWST -01/16 29627 PAC HWY S #3 PWST -01/16 28719 PAC HWY S #35 PWST -01/16 29102 PAC HWY #3545 PWST -01/16 30799 PAC HWY IRRIG PWST -01/16 1401 SW 312TH STREE PWST -01/16 28866 PAC HWY S #48 PWST -01/16 28850 PAC HWY #4824 PKDBC -02/16 DASH PT. RD- PKDBC-02/16 DASH PT. RD- $4,155,057.37 $197.20 $24.70 $24.70 $131.50 $24.70 $24.70 $99.88 $24.70 $24.70 $24.70 $132.50 $24.70 $24.70 $414.02 $203.92 COUNCIL MEETING DATE: April 5, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5e 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 ❑ City Council Business ❑ Ordinance ❑ Public Hearing ❑ Resolution ❑ Other STAFF REPORT BY: Jeffrey 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 RECOMMENJM ION: Option 1 MAYOR APPROVAL: CHIEF OF STAFF: DIRECTOR APPROVAL: C; U-1.LAtiI COMMITTEE RECOMMENDA ION: I move to forward the authorization to the tae April 5, 2016 consent agenda for approval. Initial/Date Committee Chair ( cr /flea filet Ye- 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 agreement." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2015 RESOLUTION # 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. Ineligible Expenses: ID Replacement or operating reserves. L:3 Debt service. ID Construction or rehabilitation of the facility Mortgage payment for the facility. Cable television service. ID Retailer or merchant gift cards, vouchers, or certificates. 14 COUNCIL MEETING DATE: April 5,2016 ITEM#: 6a .................................................................................................................................................................................................................................................................... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PROPOSED COLLECTIVE BARGAINING AGREEMENT WITH THE FEDERAL WAY POLICE LIEUTENANT ASSOCIATION POLICY QUESTION: Should the City Council authorize the Mayor to execute the Proposed 2015-2018 Collective Bargaining Agreement with the Police Lieutenant Association,which has been ratified? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Am Jo Pearsall, City Attorney DEPT: Law Attachments: Proposed Collective Bargaining Agreement with the Federal Way Police Lieutenant Association. Background: The City and the Association participated in mediation since June 2015. The Association has ratified the proposed Collective Bargaining Agreement. The Agreement includes: (1) Increase in vacation pay for 26 years of service consistent with the Police Guild; (2) increase in bereavement leave consistent with employee guidelines; (3) FWCC membership consistent with employee guidelines; (4) alignment of health care plan with City employees; (5) creation of pilot take-home car program. Options Considered: 1. Approve and authorize the Mayor to execute the tentative agreement with the Police Lieutenant Association. 2. Reject the agreement and direct Staff to return to mediation. MAYOR'S RECOMMENDATION: Option 1. • MAYOR APPROVAL: N/A /4 DIRECTOR APPROVAL: Committee ' ou I Initial/Date Initial/Date Initial/Date CHIEF OF STAFF: N/A ,h.,!,�►/ Committee Council Initial/Date Initial e COMMITTEE RECOMMENDATION: N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the 2015 — 2018 Collective Bargaining Agreement with the Federal Way Police Lieutenant Association and authorize the Mayor to execute said agreement." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—1/2015 RESOLUTION# CITY OF FEDERAL WAY AND FEDERAL WAY POLICE LIEUTENANT ASSOCIATION Collective Bargaining Agreement PREAMBLE: The Federal Way Police Lieutenant Association ("Association") and the City of Federal Way ("City") mutually recognize the importance of ensuring the highest level of public service. The parties agree that it is of paramount importance that they constantly and vigilantly work to further this goal. The parties are dedicated to provide the best possible police protection to the citizens of Federal Way, and have entered into this collective bargaining agreement (the "Agreement") in a spirit of cooperation and collaboration in an effort to further this goal. ARTICLE 1: ASSOCIATION RECOGNITION AND MEMBERSHIP Section 1. Recognition. The City recognizes the Association as the exclusive bargaining representative for all employees in the bargaining unit as certified by the Public Employment Relations Commission. Section 2. Association Membership. It shall be a condition of promotion that all bargaining unit employees shall become members of the Association and remain members in good standing or pay an agency fee to the Association for their representation to the extent permitted by law. It shall also be a condition of employment that employees covered by this Agreement and promoted on or after its effective date shall, by the thirtieth day following such promotion, become and remain members in good standing in the Association or pay an agency fee to the Association for their representation to the extent permitted by law. Provided, that employees with a bona fide (as determined by the Public Employment Relations Commission) religious objection to Association membership and/or association shall not be required to tender those dues or initiation fees to the Association as a condition of employment. Such employee shall pay an amount of money equivalent to regular Association dues and initiation fees to a non-religious charity mutually agreed upon between the public employee and the Association. The employee shall furnish written proof that payment to the agreed upon non- religious charity has been made. If the employee and the Association cannot agree on the non-religious charity, the Public Employment Relations Commission shall approve the charitable organization. It shall be the obligation of the employee requesting or claiming the religious exemption to show proof to the Association that he/she is eligible for such exemption. All initiation fees and dues paid to the charity shall be for non-political purposes. Section 3. Dues Deduction. Upon receipt of written authorization individually signed by a bargaining unit employee, the City shall deduct from the pay of such employee the amount of dues as certified by the secretary of the Association and shall transmit the same to the Association within five business days of the issuance of pay checks. Section 4. List of Employees. The City will transmit to the Association a current listing of all employees in the bargaining unit within thirty (30) days of request for same but not to exceed twice per calendar year. Such list shall include the name of the employee, position, and salary. Section 5. Hold Harmless. The Association will hold the City harmless from any and all liability resulting from the City's compliance with this Article. ARTICLE 2: MANAGEMENT RESPONSIBILITIES Section 1. The Association recognizes the right of the City to operate and manage its affairs in all respects in accordance with its lawful authority. The City retains the authority that the City has not expressly delegated or modified by this Agreement. Section 2. Management rights and responsibilities shall include, but are not limited to, the following examples: 1. The City and the Department shall retain all rights and authority to which by law they are entitled. 2. The City shall have the authority to organize and reorganize the operations within the Department. 3. The Association recognizes the right of the Department to enforce the Department Rules and Regulations, and operational procedures and guidelines. 4. The City has the exclusive right to schedule work and overtime work as required in the manner most advantageous to the City, consistent with the applicable provisions of this Agreement. 5. The City has the right to assess an employee's performance of their job. 6. The City has the right to: a. discipline, suspend, and discharge non-probationary employees for just cause. Scheduling of disciplinary days off will be at the convenience of Department operations. 20135-20148 COLLECTIVE BARGAINING AGREEMENT 2 b. to demote probationary employees for any reason. Employees who are demoted before completing their probationary period shall not have access to the grievance procedures of this Agreement to protest or challenge the demotion, or the reasons therefor. c. to recruit, hire, promote, fill vacancies, transfer, assign, and retain employees. d. to lay off employees for lack of work or funds or other legitimate reasons. 7. The City has the right to determine business hours, to determine the starting and quitting times, and to discontinue work that would be wasteful or unproductive. 8. The City has the right to control the Police Department budget. 9. The City has the right to determine the methods, location, means and processes by which work shall be accomplished. 10. The City shall have the right to take any and all actions necessary in the event of an emergency. 11. The City has the right to make work assignments, including moving work from the Guild unit into this unit, and work from this unit into the Guild unit. Section 3. The parties recognize the City may perceive a need to make operational changes in areas that are not covered by the above management responsibilities. In the event the City desires to make such a change in a mandatory subject of bargaining, the City shall give the Association at least ten (10) days notice of the desired change. The Association may request bargaining of the issue, and the City thereafter will meet with the Association in an effort to resolve the issue. Should resolution not be achieved, either party may request the assistance of a PERC mediator. If mediation is unsuccessful within thirty (30) after a mediator is assigned, the issue will expeditiously be taken to interest arbitration pursuant to the standards contained in RCW 41.56. 20135-20148 COLLECTIVE BARGAINING AGREEMENT 3 ARTICLE 3: HOLIDAYS Section 1. Observed Holidays. Beginning January 1, 2014 and each year thereafter, the City shall bank (provide) one hundred sixteen (116) hours of holiday pay for each bargaining unit employee for the following observed holidays: Commonly Called First day of January New Year's Day Third Monday of January Martin Luther King Day Third Monday of February President's Day Last Monday of May Memorial Day Fourth day of July Independence Day First Monday of September Labor Day 11th Day of November Veteran's Day Fourth Thursday of Thanksgiving Day November Friday following the fourth Day after Thanksgiving Thursday in November 25th day of December Christmas Day 2 Floating Holiday I For 2013, the holiday bank shall incceace-from 96 hours to 106 hours of holiday pay. The Association will work with the City to minimize any overtime impact of the additional holiday time being used before year end. For employees hired after January 1st in a given year, the City may prorate the hours to be banked and shall bank (provide) the number of hours of holiday pay calculated by multiplying the number of holidays remaining to be celebrated in that year by eight (8) hours (e.g., for an employee hired on March 1st, sixty four (64) hours calculated by multiplying the number of holidays remaining to be celebrated in that year [eight (8)] by eight (8) hours); provided that the City shall not be required to bank hours for a Floating Holiday for any employee hired after July 1st during the employee's year of hire. If an employee permanently leaves the service of the I employer before December 31st -of any given year, the City may deduct banked hours credited to the employee's holiday pay bank equal to the number of holidays remaining to be celebrated in that year multiplied by eight (8) hours, as well as eight hours for the floating holiday if the termination occurs prior to July 1st of that year. I The additional 20 holiday hours (10 hours in 2013) will not be prorated, but will be a lump sum added at the beginning of the calendar year or upon commencement of employment. The two (2) floating holidays are banked on January 1st of each year, provided that I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 4 the City shall not be requested to bank hours for floating holidays for any employee hired on or after July 1st during the employee's year of hire. Floating holidays are use or lose, will not be carried forward or cashed out if an employee permanently leaves the service of the employer. Section 2. Work on Holidays. The decision of whether an employee will be required to work on an observed holiday will be made by the City. Employees working on Thanksgiving Day, Christmas, New Year's Day (and an additional day each year to be designated, prior to December 1 of the previous year, by the City) shall be paid at time and one half for each hour worked. Section 3. Use of Banked Holiday Hours. All employees shall make reasonable efforts to expend their banked holiday hours prior to the end of each year (December 31). Employees may use their banked holiday hours in increments no smaller than two hours, and shall use all banked holiday hours prior to using any vacation hours. Banked holiday hours shall be used on a first earned, first out (FIFO) basis. In the event an employee does not use all of his/her banked holiday hours prior to December 31, the employee will forfeit the remaining banked holiday hours, except that an employee may carryover unused banked holiday hours until June 30 of the following year, if: a. the employee makes a reasonable effort to use his/her banked holiday hours/pay, the employee is denied the opportunity to use banked holiday hours/pay by his/her supervisor, and the employee has written documentation of said effort in the form of completed Department leave request forms reflecting that the use of banked holiday hours/pay had been denied by the employee's supervisor, and/or b. the employee was prevented from using banked holiday hours/pay because of approved leave resulting from military service, long term disability, work related injury, or a similar reason. The City shall track employee use of banked holiday hours and, upon request, the City shall provide employees and the Association with annual reports in October of each year reflecting the amount of banked holiday hours/pay for each bargaining unit employee. ARTICLE 4: VACATIONS Section 1. Vacation Accrual. Association members shall accrue vacation benefits while in pay status, based upon their years with the city, as indicated in the following table: I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 5 Full Years of Service Annual Leave in Hours Through end of Year 5 96 Upon beginning of Year 6 132 Upon beginning of Year 11 150 Upon beginning of Year 16 180 Upon beginning of Year 21 204 U•on be•innin• of Year 26 220 In the event the city agrees to a more favorable schedule with the Police Guild the Association may, upon notice to the City, have such schedule made applicable to lieutenants as well. Section 2. Accrual. Employees shall accrue vacation benefits on a semi- monthly basis, consistent with the City's payroll periods. Part time regular employees shall accrue vacation leave in accordance with the vacation leave schedule set forth in Section 1 of this Article, however, such accrual rates shall be prorated to reflect his/her normally scheduled work week. Section 3. Vacation Increments. Vacation may be used in two-hour increments at the discretion of the Chief or his/her appointed designee. Section 4. Payment Upon Death. In cases of separation by death, payment of unused vacation benefits shall be made to the employee's estate, or in applicable cases, as provided by ROW, Title 11. Section 5. Forfeiture of Vacation. The maximum total vacation accrual is two times the employee's annual accrual rate. All employees shall use all of their excess vacation accrual prior to December 31st, or forfeit the excess, provided, an employee's total vacation accrual may exceed the maximum stated herein, upon request and with approval of the Department and the City Manager, if cyclical workloads, work assignments or other reasons as may be in the best interests of the City prevent the City from scheduling the vacation. Employees who leave City employment for any reason will be paid for their I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 6 unused vacation up to the maximum specified herein, except that employees who become disabled in the line of duty and retire as a result thereof, shall be paid for all unused accrued vacation in their account at the time of the termination of their employment. Any employee who voluntarily leaves the department and does not give the City two weeks notice shall forfeit all unused vacation, unless such notice is not reasonably possible. Section 6. Vacation Scheduling. If the City cancels vacation once it has been approved and the affected employee has incurred non-refundable expenses in planning for the same, the employee shall be reimbursed by the City for those expenses. Any employee called back to duty once vacation has begun shall be reimbursed for any additional transportation costs incurred in returning to duty. Section 7. Vacation Cash Out. Annually, each employee may elect to cash out forty (40) hours of accrued vacation. An employee electing to cash out forty (40) hours of accrued vacation must provide notice to HR no later than November 1. Payment for those employees electing to cash out forty (40) hours of accrued vacation shall be made on the first pay check in December. ARTICLE 5: SICK LEAVE Section 1. LEOFF. Sick leave benefits are accrued by employees based on their eligibility to participate in either the LEOFF I or LEOFF II systems. a. LEOFF I employees shall receive temporary disability payments in accordance with state law. b. LEOFF II employees shall earn 8 hours paid sick leave per month of employment, up to a maximum of 1,040 hours. Section 2. Sick Leave Usage. Accrued sick leave benefits may be used by an employee to avoid loss of pay if the employee is unable to work due to personal illness or injury, enforced quarantine in accordance with community health regulations, or the serious injury or illness of an child of the employee with a health condition that requires treatment or supervision, or for a spouse, domestic partner, parent, parent-in-law, or grandparent of the employee who has a serious health condition or an emergency condition as more particularly established in Chapter 296-130 of the Washington Administrative Code (WAC). Sick leave benefits may be used in one half-hour increments. Section 3. Industrial Insurance Leave. If the state grants industrial insurance benefits, the Lieutenant will remain fully compensated under the City's "kept on salary" program ("Program"). The Program will continue the full salary without deducting any leave for thirty (30) days. In the event the Lieutenant cannot return to work on the thirty-first (31st) day, the Lieutenant would become eligible for time loss. I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 7 Unless otherwise required by State law, the procedure for workers' compensation time loss payment/reimbursement will be as follows: State Industrial Insurance will pay time loss compensation according to a set formula based on marital status and number of dependents. Lieutenants cannot use sick leave and receive worker's compensation at the same time, because this results in "double payment". Lieutenants must use the time loss money from worker's compensation to "buy back" the sick leave used. Compensatory time cannot be bought back. "Buy back" for vacation leave is optional. Since worker's compensation only pays a percentage of full wages, a Lieutenant can only "buy back" a percentage of the leave used with that money, however, the Lieutenant will not suffer the income loss that occurs when he/she only receives worker's compensation benefits. When an employee receives a worker's compensation time loss check, he/she should turn the check over to payroll. Based upon the Lieutenant's hourly rate and the amount of worker's compensation time loss received, payroll will determine the amount of leave to be bought back. Payroll will notify the Lieutenant when all available sick leave and/or vacation leave has been used, and then the employee will keep additional worker's compensation time loss payments until he/she is able to return to work. The City will continue to pay its portion of health insurance premiums for up to a total of six 6) months while a Lieutenant is on "kept on salary" and subsequently receiving workers' compensation time loss payment. A Lieutenant who has been away from work due to an injury may not return to work without a written statement from the appropriate medical personnel stating the Lieutenant is able to resume his/her job duties, or specifying limits on duties which can be performed. Section 4. Family Care and Death. a. Bereavement Leave. Regular, full time employees shall be entitled to three (3) days (24 30hours) of bereavement leave due to death of a member of the employee's immediate family or domestic partner. Regular, full time employees, who have exhausted their bereavement leave, shall be entitled to use sick leave in the amount of up to three (3) days when death occurs to a member of the employee's immediate family or domestic partner. b. Family Care Leave. Employees may use sick leave for family care purposes in accordance with state law and the City's Employee Guideline. c. Immediate Family. Immediate family is construed to mean persons related by blood or marriage to an employee as follows: grandmother, grandfather, mother, father, step parents, husband, wife, son, daughter, step children, legally adopted child, brother, sister, and grandchildren. 2013F-201- > COLLECTIVE BARGAINING AGREEMENT 8 Section 5. Statement of Physician. The City may reasonably require a physician's statement for the purpose of assuring that sick leave benefits are being used in conformance with this article, to verify that a lieutenant has been released to return to duty, and for FMLA related compliance. Section 6. Fitness for Duty. The City may require that an employee take a fitness for duty examination when the City has reasonable doubt that the employee can perform the essential functions of the job. Section 7. Federal Way Community Center Membership. Union members will be eligible to participate in the Federal Way Community Center's employee discount program as outlined in the Employee Guidelines. visits for the price of 10, an $80 value) to the Feder Way Community Center for the ••e• • e. •• -- - - - . '- - - - • e-- •- -- - ! ! - e_ - - •• - 2. Employees "er sir at FWCC by 1) showing their identification card; 2) employee contribution for the multi visit Of 3 month pass by cash/check/credit card October 15). employee per quarter will be--sued. 4. Employees who select the multi visit pars must visit the FWCC 11 required and allowed. 5. Employees who select the 3 month pass rust visit the FWCC at least This continues each quarter until the next calendar year when a new initial enrollment is required and allowed. 6. A "visit" is defaced as "exercising within the FWCC for at least 20 minutes." "Walk by visits" where an employee counts a visit when exercising outside is not allowed. I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 9 z. contribution. The to be eligible for either pass the following quarter. 9. Newly hired employees have the option of enrolling for the pass 10. Employees who terminate employment will be able to use the pass for 11. Employees who have not satisfied the 11 visits required for the multi subsequent quarters. - - - - - - - - - - - -• - - -- - - - deactivated. The employee will be-charged a fee of$5 to replace-last passes. 14. The employee can upgrade 10 family passes on a quarterly basis by family pass as follows: - -•- - - - -- - •• ! - •• -- •• ! --• -- - - -• - - - pass - $91 total employee cost (including$25 contribution to employee pass) pass - $131 total employee cost (including $10 contribution to employee Pa-ss3 15. While the City anticipates adequate funding, should there be higher exhausted, Section 8. FMLA Leave. For purposes of determining the twelve (12) week leave period provided by the FMLA, such period shall run concurrent with the employee's accrued paid leave period. The amount of leave available for use is 20135-20148 COLLECTIVE BARGAINING AGREEMENT I0 based upon a rolling twelve (12) month period. Section 9. Sick Leave Incentive. In January of each calendar year, employee sick leave usage will be reviewed. Employees who have not used any sick leave in the preceding calendar year, and who have been continuously employed during that entire calendar year, shall be rewarded by having eight (8) additional hours credited to their vacation account. Section 10. Domestic Partner Requirements. In order to constitute a domestic partner under this agreement an employee must sign an affidavit stating that both parties are: a. Not related by blood closer than would bar marriage in Washington State. b. Not married to another or in any other domestic/civil partnership. c. 18 years of age. d. Competent to contract when the domestic partnership began. e. Declare each other's sole domestic partner. f. Currently share primary residence/mutual support/intend indefinitely. g. Have an intimate, committed, and exclusive relationship. h. Of the same sex and/or opposite sex and responsible for each other's common welfare. Section 11. Domestic Partner Benefits. A person whom a Lieutenant identifies as his or her domestic partner by completing an Affidavit of Domestic Partner will be provided the same consideration as an employee's "spouse" for purposes of this agreement. Section 12. Alternate Duty/Early Return to Work. The City recognizes the value of trained lieutenants and, therefore, offers the Alternate Duty/Early Return to Work Program in accordance with the Employee Guidelines to all injured employees, whether injured on-duty or off. The City will work in good faith with the attending physician to return the employee to work as soon as possible or to provide alternative work for a maximum of six months. If,_at the expiration of the six months, the attending physician determines that the employee will be able to perform the essential functions or duties of the job within a reasonable time period, the City will continue to work with the lieutenant to provide reasonable accommodation. Section 13. Sick Leave Payment at Time of Retirement. Upon retirement into LEOFF II, the City agrees to pay twenty-five percent (25%) of an employee's I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 11 unused accrued sick leave hours at the employee's current hourly rate with a cap of 260 hours. ARTICLE 6: WAGE RATES Section 1. Wages. The linkage of twenty-two percent (22%) between the top step of base pay (excluding P-3 and Career Development) ("Top Step") of the police officer in the Guild contract and the first step of pay for Lieutenants (the "Differential Formula") is intended to provide stability and avoid potential compression. Throughout the term of this Agreement, the Lieutenants will receive a pay adjustment whenever there is a change in the Top Step in the Guild bargaining agreement. The pay adjustment shall occur at the same time that the Guild adjustment to the Top Step is effective. While each party reserves the right to seek a change in the Differential Formula in future negotiations, any such change will require the party proposing it to have a compelling basis for making the change. In the event negotiations between the parties to this Agreement extend into the year following the contract expiration date of this Agreement, the Lieutenants will not receive any change required by the Differential Formula until a new Agreement is in place. For example, this Agreement expires on December 31, 2014. In the event the Guild receives an increase of X percent on January 1, 2015, and the parties are still negotiating their new agreement, no additional pay will be received by the Lieutenants until the contract negotiations are complete. At that time, assuming no change is agreed to in wages by the City and the Lieutenants Association, the Lieutenants shall receive an increase of X percent (as provided in the Differential Formula) retroactive to January 1. The wage adjustments for 201 are retroactive to January 1, 201 , and apply to currently employed Lieutenants as of ratification. Wage rate shall be as specified in Appendix A. Section 2. Supervisory Training Incentive. A lieutenant will receive a one-time payment of $250 upon completion of the first level supervisory certificate. A lieutenant will be eligible to receive an additional one-time payment of $250 upon completion of 72 hours of approved elective supervisory and management classes taken within a three year period. If a lieutenant makes a good faith effort to meet the goal during the three year period, but is unable to do so as a result of reasonable training requests being denied (funding, for operational reasons, etc.) the time period for obtaining the additional hours will be extended one year. Section 3. On-Call Pay. Effective the first pay period following ratification of the Agreement, employees lieutenants assigned as detective, to the Criminal Investigations Section, -• _ e - _ .e•-e e-the Traffic Unit/Traffic Investigation Unit, SRT SWAT and the Bomb Unit shall receive an additional five (5) percent of the top step wage rate per month as on call pay. The higher percentage rate is due to the more frequent rotation. 201 -201LL COLLECTIVE BARGAINING AGREEMENT 12 Section 4. Extra-Duty Pay. Employees assigned as Field Training Field Training Officer Program (FTO) Lieutenant shall receive five (5) percent pay as the program administrator. When assigned by the department, an additional FTO Lieutenant will be added and shall receive an additional three (3) percent while fulfilling that role. The lieutenant assigned as the program administrator for the Force Training Unit shall receive an additional five (5) percent of the top step wage rate per month. Section 5. Non-Pyramiding. On -call pay and/or extra duty pay shall not be duplicated or pyramided. ARTICLE 7: HOURS OF WORK Section 1. Work Shifts. a. (i) The Patrol Division Lieutenants will continue to work a 4/10 schedule. Shift starting hours will be determined from time to time by the City. There will be one Lieutenant, assigned to each-shift patrol squad. a. (ii) Detective Lieutenants will work a 4/10 schedule with either Mondays or Fridays off. In the event of court appearances or operational needs of the Police Department, the City may adjust the shifts and work days of Detective Lieutenants to minimize overtime expenses to the City. Normal work hours will be from 0700-1700. Detective Lieutenants will be authorized to work a traditional 5/8 schedule upon request. Except for the rotating on-call detective assignment, if the City determines to have individual schedules for detectives that do not have weekends off, the City will initially request volunteers and then make the assignment by inverse seniority if there are insufficient volunteers. Lieutenants will continue to flex their time when reasonably possible so as to minimize overtime. a. (iii) The Traffic, Contract Services, and Administrative Lieutenants will work a 4/10 schedule. In the event of court appearances or operational needs of the Police Department, the City may adjust the shifts and work days of these Lieutenants to minimize overtime expenses to the City. These Lieutenants will be authorized to work a traditional 5/8 schedule upon request. b. Reopener. The parties recognize that Federal Way is a relatively new City and that the police department has only been engaged in patrol operations since October of 1996. Accordingly, the parties agree that the City may reopen the issue of shift scheduling with the Association. Any such bargaining will be handled on an expedited basis. After 45 days, either party may request a mediator from the PERC. If no agreement is reached within 30 days of the first mediation meeting, I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 13 either party may request the Executive Director to submit the matter to interest arbitration. In such event, the other party will join in the request. The parties agree to waive the arbitration panel and agree to select a single arbitrator in accordance with the parties' grievance procedure, and to cooperate in expediting the arbitration procedure. c. The normal workday shall be inclusive of the thirty minute lunch period for all members of the bargaining unit. Lieutenants in investigations will flex their schedules so as to minimize the impact on the City. Section 2. Shift Bidding. Lieutenants assigned to the patrol function will bid annually for their work shift and days off based upon their seniority. The •" -- -- - e•- . •e - -•- • -• - - - - - . The bid will be conducted electronically through Department email. It will be open for seven days. After all bids are submitted the Association may waive the 7-day requirement. The City may move a lieutenant during the year, or after reviewing the bid results, based upon reasonable necessity. A reasonable necessity would involve a change made by the City due to legal concerns. In the event the change will be for more than four (4) months, the Association may request a rebid of positions. Section 3. Specialty Assignments. The assignment of employees to specialty units shall be made by the City. Section 4. Shift Trades. With management approval, shift trades may be made, upon request of the employee. Under no circumstances will a shift trade result in the payment of contractual overtime, or have any other additional cost to the City. Section 5. Out of Class. A lieutenant assigned by the City to perform work out of class (i.e.- as a commander) will receive a seven percent (7%) increase for those hours spend as performing those duties. Section 6. On-Call. Employees who are on-call pursuant to an on-call schedule authorized by this section shall carry a City provided pager or be reachable by telephone, and shall generally respond within one (1) hour. Employees who are on-call shall also be provided a City vehicle for commute purposes during all periods that the employee is subject to call-back. Section 7. Rotating Schedule. Lieutenants assigned to the Criminal I Investigations Sections and the Traffic Unit Major Accident Investigations Team may be placed on a rotating, on-call schedule. The schedule and procedures for assigning lieutenants to on-call duties will be consistent with current practice. I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 14 ARTICLE 8: OVERTIME Section 1. Any time worked in excess of the assigned shift shall be paid at the overtime pay rate. Except in emergency situations, Department approval is required before working overtime. Overtime shall be paid at time and one-half (1- 1/2) times the employee's regular hourly rate of pay. Overtime shall be accrued in increments of one-quarter hour, with the major portion of one-quarter hour to be paid as one-quarter hour. a. Compensatory time may be accrued by an employee at the time and one-half (1-1/2) rate in lieu of pay for court time, callbacks, or overtime up to a maximum of eighty (80) hours. The accrual of compensatory time is contingent on approval by the City. b. Compensatory time off shall be used in accordance with the provisions of the Fair Labor Standards Act and the case law decided there under, including Mortensen v. County of Sacramento. Section 2. Supervision. e - _ - -e-e— - _ _--." _• - - e- _ function if the on duty a lieutenant's a-bsence will include hours when a commander is not on duty, then patrol supervision will be conducted by lieutenant on overtiFile —lf denied solely due to a commander not being on duty. A. In the absence of a patrol lieutenant for a shift, the supervision of that patrol squad will be assigned in this priority, based on the conditions described: 1. When a field operations specialty lieutenant is on duty, that lieutenant will be assigned to supervise the patrol squad, if available. 2. When there is no field operations lieutenant available, supervision may be conducted by another lieutenant on overtime. When there is sufficient advance notice that an absence under these conditions will occur, an announcement will be sent to all lieutenants via department email seeking a lieutenant to volunteer for the overtime. a. Generally the supervision will be granted first come, first served. 3. If no lieutenant volunteers to fill an overtime vacancy, a corporal may be used to supervise the squad. B. Time off requests will not be denied solely due to a commander not being on duty. Section 3. Callback. Any employee called back after finishing his/her regular shift, or called to report on his/her day off for any reason (including being called into court on matters arising directly from the lieutenant's employment as a police lieutenant), shall be guaranteed three (3) hours pay at one and one-half (I- I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 15 1/2) times his/her regular straight-time hourly rate of pay. If the assignments require time over the three (3) hour guarantee, all time over the three (3) hours shall be paid at the rate of one and one-half (1-1/2) times his/her regular straight-time hourly rate of pay. a. When a lieutenant is called back to work within a three (3) hour period immediately preceding his/her regular shift, he/she shall be entitled to pay at one and one-half (1-1/2) times his/her regular straight-time hourly rate of pay from the time of appearance to the time his/her regularly scheduled shift begins, whatever that period of time shall be. b. All court time accumulated which begins when a lieutenant is on duty and extends past his/her regular shift, shall be compensated at one and one-half (1- 1/2) times the regular straight-time hourly rate of pay for the period following the regular duty shift. c. In the event an lieutenant is given less than twelve (12) hours notice of cancellation of a scheduled off-duty court appearance, he/she shall be entitled to two (2) hours pay at one and one-half (1-1/2) times their regular straight-time hourly rate of pay. Notice of cancellation will first be attempted by direct phone message. If no contact is made, a message to voice mail (either at home or the Department) indicating time and date of message shall suffice as notification. Section 4. The City has elected a 7(K) exemption pursuant to the Fair Labor Standards Act (FLSA). The City may determine a work period consistent with the 7(K) exemption, and will pay the overtime rate for FLSA hours worked in excess of the maximum permitted in that work period, unless overtime pay has already been paid pursuant to the requirements of this Agreement. Section 5. FLSA Provisions. The City will comply with the hours of work provisions of the FLSA regarding the determination of compensable time. ARTICLE 9: MEDICAL, DENTAL, AND LIFE INSURANCE PROGRAMS Section 1. Health Plan. The Employer shall provide LEOFF I employees such coverage as is mandated by RCW Chapter 41.26, the Law Enforcement Officers and Firefighters Retirement System Laws of 1969, as revised. For LEOFF II employees the coverage shall be as follows: - a. (i) Medical Plan. Effective January 1, 20145 the Employer shall pay each month one hundred percent (100%) of the premium necessary to purchase employee coverage and ninety percent (90%) of the premiums necessary for the purchase of dependent coverage (excluding spouses who are eligible for other coverage through their place of employment) under Group Health Alliant Plus or Group Health direct insurance plans as selected by the employee. The City will I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 16 reimburse actual expenses incurred in order to cover the annual deductible payments for "out-of-network" services under the Alliant Plus Plan ($100 individual, max $300 family). a. (ii) Effective January 1, 2017 the Employer shall pay each month one hundred percent (100%) of the premium necessary to purchase employee coverage and ninety percent (90%) of the premiums necessary for the purchase of dependent coverage (excluding spouses who are eligible for other coverage through their place of employment) under Group Health PPO or Group Health direct insurance plans as selected by the employee. The City will reimburse actual expenses incurred in order to cover the annual deductible payments for "out-of-network" services under the PPO Plan ($100 individual, max $300 family). Effective in 2017 there will be a Plan A and a new Plan B for both the PPO and direct plan.. a. (iii) In the event the City agrees in bargaining to increase the deductible reimbursement for the Guild, the change shall be applicable to the Lieutenants (instead of the $100/$300). a. (iv) The City may add an option for a High Deductible plan. a. (v) Effective 2016 a Lieutenant and spouse/partner (if covered under the plan) must complete the Health Screening Questionnaire and the Biometric Screening by October 31, 2016 in order to remain on Plan A for 2017. Failure to meet these requirements will result in coverage under Plan B for 2017. a. (vi) Effective 2017 and every year thereafter, a Lieutenant and spouse/partner (if covered under the plan) must complete the Health Screening Questionnaire, the Biometric Screening, and participate in the City's wellness program meeting the established criteria by October 31 of each year in order to be eligible for Plan A in the succeeding year. a. (vii) Refusal to participate in the wellness program or failure to meet the wellness requirement by a Lieutenant and/or covered spouse/partner will result in coverage under Plan B, but shall not otherwise impact the status of the Lieutenant at the City. b. Dental and Vision Plans. The Employer shall provide Group Dental Plan equivalent to the AWC Plan F for LEOFF I dependents and LEOFF II employees and their dependents. The Employer shall provide Group Vision Plan to the employees and their dependents. c. Other. The life insurance benefit shall be one (1) time's annual salary to a maximum of $110,000. Additionally, the Employer agrees to a section 125 plan to allow for pretax payment of employee insurance co-pays by the employee. Section 2. Supplemental Disability Insurance. The City shall continue to I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 17 provide supplemental coverage. The Association may elect to have a LEOFF II Supplemental Disability Income Plan: In that event, the Employer shall provide for mandatory payroll deduction for a LEOFF II disability plan selected and administered by the Association. Participation shall be a condition of employment for all LEOFF II employees. Other than payroll deduction, the City shall have no responsibility for administration of this benefit. Section 3. Retiree Health and Welfare Continuation. Any employee retiring from the service of the City, including any disability retirement, shall be permitted to purchase AWC retirees coverage provided that: (a) the City continues to provide coverage through AWC, (b) AWC offers coverage to retirees, (c) the employee pays the premiums for such coverage (including any additional premium required for dependent coverage), and, (d) there is no cost to the City. Section 4. Retirement Health Savings Plan. The City will establish a mutually agreed upon, qualified, retirement health savings plan that will at a minimum provide for: (a) eligibility for all bargaining unit employees, (b) irrevocable selection for the group of mandatory or elective participation, (c) immediate vesting of all contributions, (d) coverage for all medical expenses permitted by the IRS for medical expense deductions under Section 213 of the Internal Revenue Code, and (e) transfer of an account to a surviving spouse/eligible dependent for use for eligible medical expenses upon the death of the employee. The City will not make contributions to the Retirement Health Savings Plan. ARTICLE 10: MISCELLANEOUS Section 1. Take Home Cars. A take home care pilot program will be established for the Lieutenants. Unless earlier terminated pursuant to the terms of this Agreement, the Pilot Program will continue for the duration of this Agreement. a. The cost of this program in the initial year (2016) is not to exceed $25,000 and the ongoing costs of this program will not exceed $15,000 per year. b. Staff will monitor the actual impacts to the budget to determine if the take home car program is sustainable. The determination of whether the program is sustainable will be based upon program costs remaining under the financial limits, or a determination that the program has an adverse impact on the operations of the department and/or City. If the City determines that it is not sustainable, the first step will be to address the issues through labor management meetings. If it can't be resolved there, it will be addressed through bargaining via a re-opener on take home cars. c. Secondary vehicles will be used to increase the number of vehicles available to Lieutenants who would not normally be assigned a vehicle based on assignment. No new vehicles will be purchased for the startup of this program. The number of primary vehicles assigned to Lieutenants I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 18 will be made by the City. d. If a secondary vehicle is lost due to damage or because it is too costly to maintain (as determined by the City), that vehicle will not be replaced early. Rather, the car will be unavailable until a new secondary vehicle becomes available in the regular course of the fleet maintenance/rotation. Regular maintenance will be continued on secondary vehicles. e. All relevant MOS sections apply including 40.1.3. f. Mileage limit of a 25 mile radius from City Hall. All 13 current Lieutenants are eligible for a take home car regardless of assignment. If a current Lieutenant moves outside of this mileage restriction and they are not in an on-call assignment, they will be assigned a vehicle to be parked at an agreed upon secure location within the established boundary, i.e. another police/fire station. Any Lieutenants promoted after the effective date of this contract (01/01/2015) are not grandfathered in and subject to the mileage restriction The mileage radius applies only to cars authorized under this program, not to cars assigned for other reasons by the department (e.g. on call assignment). q. The department retains the right to assign particular vehicles to particular Lieutenants based on the department's operational needs. h. The parties will work together in Labor Management to resolve issues or concerns with the program. Section 2. Auto Reimbursement. All employees who have been authorized to use their own transportation on City business shall be reimbursed for actual mileage at the then current reimbursement recognized by the Internal Revenue Service. Section Appearances Before the Civil Service Commission, PERC, or Labor Arbitrators. Employees who are requested by the City to attend proceedings before the Civil Service Commission, PERC, or a labor arbitration may attend without loss of pay. Employees called solely as a fact witness (as opposed to a grievant, etc.), shall be allowed to testify without loss of pay only during the time of their testimony. The parties will cooperate in scheduling such witnesses so as to minimize any disruption to the Department. Section - Association Negotiating Committee. Up to three employees who serve on the Association Negotiating Committee shall be allowed time off from duty to attend negotiating meetings with the City. Section - Association Business. The Department shall afford Association representatives a reasonable amount of time while on-duty to consult with appropriate management officials, and/or aggrieved employees, provided that I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 19 the Association representatives and/or aggrieved employees contact their immediate supervisors, indicate the general nature of the business to be conducted, and request the necessary time off. Such time off will not be allowed whenever the City reasonably determines it will interfere with Department operations and Association representatives shall not use excessive time in handling such responsibilities. The Association shall give the City as much advance notice as reasonably possible of such time off requests. Section ;3. . Bulletin Boards. The City shall permit the use of a bulletin board by the Association for the posting of notices relating to official Association business, so long as the matters posted are not inflammatory or otherwise detrimental to the operations of the Department. Section Damage of Personal Effects. Employees who, in the line of duty, suffer damage to personal property and/or clothing, will have same repaired or replaced at Department expense. Damage caused by ordinary wear and tear will not be covered, and replacement will be limited to personal effects of regular and ordinary value (i.e.-no Rolex watches). Section-78. Personnel Files. Employees shall have access to complete copies of their personnel files at any reasonable time. The employee may request removal of material that he/she believes is erroneous or irrelevant. If the employee does not agree with the City's decision, he/she may prepare a statement responding to or supplementing the material in the file, and that statement will be placed in the file. Employees may request that written reprimands be expunged from personnel files after a minimum period of three years if there is no recurrence of similar misconduct for which the employee was disciplined during that period. Employees may request that records of more serious discipline be expunged from personnel files after a minimum period of five years if there is no recurrence of similar misconduct for which the employee was disciplined during that period. Requests for the expunging of disciplinary references in personnel files, pursuant to this section, shall not be unreasonably denied. In making this determination a factor the Chief may consider is that the Lieutenant is in a supervisory position. Nothing in this section shall be construed as requiring the City to destroy any employment records necessary to the City's case if it is engaged in litigation in any way related to that employee's employment at the time those records would otherwise be destroyed. Section Uniforms and Equipment. All commissioned lieutenants shall be furnished all required uniforms and equipment. Uniforms shall be dry- cleaned at the City's expense as necessary. Lieutenants assigned by the City to non-uniform positions (detectives and administrative) will be paid an annual clothing allowance of $500.00 which will be available for the reimbursement of expenses incurred in the purchase of clothing needed in the investigations unit (sport coats, etc.). Such payment shall be made upon assignment to investigations and each anniversary date of the assignment to investigations thereafter. 20135-20148 COLLECTIVE BARGAINING AGREEMENT 20 Section-910.Jury Duty. An employee required by law to serve on jury duty shall continue to receive salary for up to eighty (80) hours for each separate occasion the employee is required to serve, shall be relieved of regular duties, and assigned to day shift for the period of time so assigned to jury duty. The fees, exclusive of mileage, paid by the Court for jury duty shall be forwarded to the City. The City shall have the right to request the court to excuse the employee from any or all jury duty if there are circumstances that would make the absence of the employee an undue hardship on the City or other personnel. When an employee is notified to serve on jury duty, he/she will inform his/her immediate supervisor as soon as possible, but not later than two weeks in advance, regarding the dates of absence from regular duties. Lieutenants who have time remaining on their shift at the time of release or dismissal from jury duty shall immediately contact their supervisor to determine whether they should report for duty. Section 1A1.Defense and Indemnification. The City shall provide legal defense and indemnification pursuant to the City Code. Section 142. Service Leave. Members will be provided a one-time accrual of 40 hours (pro-rated for regular part-time employees) of vacation leave after each consecutive 10 year period of continuous employment at the City (i.e. after 10 years, 20 years, 30 years, etc.). ARTICLE 11: PROHIBITED PRACTICES Section 1. Neither the Association nor the City shall initiate, authorize, or participate in any strike, work stoppage, work slow-down, lock-outs, or any other organized effort that interferes with the efficient operation of the Department. Section 2. Employees covered by this Agreement who engage in any of the actions prohibited in Section 1 above shall be subject to such disciplinary actions as may be determined, up to and including discharge and termination, by the City. The Association agrees that the level of any such disciplinary action issued by the City shall be final and binding, and in no case be construed as a violation by the City of any provision of this Agreement. ARTICLE 12: REDUCTION-IN-FORCE Section 1. Layoff. Employee layoffs shall be made on the basis of job performance and seniority. Absent significant and material distinctions in job performance, the employee with the least amount of seniority shall be laid off first. Relative job performance shall be determined on the basis of qualifications and job performance evaluations. I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 21 Section 2. Recall. Employees laid off in accordance with the provisions of this Article will be offered reinstatement into future vacancies of the same classification in the inverse order of layoff, for a period of one year from the date of layoff. An employee that has been laid off must keep the City informed of their current address and phone number. An employee who fails to report for duty within three days of being recalled (or commits to return within three days, even though he/she cannot actually return for up to two calendar weeks due to the requirement to give notice to an interim employer), or who rejects an opportunity for reinstatement, shall be removed from the recall list. ARTICLE 13: DISCIPLINARY INVESTIGATIONS Section 1. Disciplinary Standards. No employee shall be subject to discipline except for just cause. An employee who engages in off-duty misconduct may be subject to discipline when: (1) the off-duty misconduct, if known, would harm the City's reputation in the community; (2) the off-duty conduct materially affects the employer's business operation; or (3) the conduct is inconsistent with the office that the police lieutenant holds. Section 2. Disciplinary Investigations. In criminal matters, an employee shall be afforded those constitutional rights available to any citizen. In administrative matters relating to job performance, the following guidelines shall be follows: a. "Interrogation" as used herein shall mean any questioning by an agent of the City who is conducting an investigation (as opposed to a routine inquiry) of the employee being interrogated, when the agent knows (or reasonably should know) that the questioning could result in employee discipline. b. Before interrogation, the employee shall be informed of the nature of the matter in sufficient detail to reasonably apprise him/her of the matter. Nothing herein shall operate as a waiver of the Association's right to request bargaining information. c. Any interrogation of an employee shall be at a reasonable hour, preferably when the employee is on duty, unless the exigencies of the investigation dictate otherwise. d. Any interrogation shall take place at the City Police Department, except when impractical. The employee shall be advised of their right to and shall be allowed that Association representation to the extent allowed by the law. e. The questioning shall not be overly long and the employee shall be entitled to such intermissions as are reasonably necessary. f. The employee shall not be subjected to any offensive language or I 201a5-20148 COLLECTIVE BARGAINING AGREEMENT 22 abusive questioning, nor shall he/she be threatened with dismissal, transfer or other disciplinary punishment as a guise to attempt to obtain his/her resignation. g. The Employer shall not require any employee covered by this Agreement to take or be subjected to a lie detector test as a condition of continued employment. Nor shall polygraph evidence of any kind be admissible in disciplinary proceedings, except by stipulation of the parties to this Agreement h. The Department may, and upon request will, tape record any interrogation. Upon request, a copy of the tape/transcript (if made) will be provided to the lieutenant. ARTICLE 14: GRIEVANCE PROCEDURE Section 1. Grievance Procedure Steps. a. Any grievance that may arise between parties concerning the application, meaning, or interpretation of this Agreement, shall be settled in the manner prescribed by this grievance procedure. b. A "Grievance" is defined as a claim or dispute by an employee, group of employees, or the Association concerning the interpretation or application of the provisions of this Agreement. Nothing in this procedure shall prohibit an employee from discussing a complaint directly with his supervisor or department head without representation by the Association, as provided by State Law. c. Should a subject for claim or dispute arise, there shall be no stoppage of work by employees, but an earnest effort shall be made to settle such claims or disputes promptly and in the manner hereinafter outlined. Step 1 An employee or a group of employees claiming to have a grievance shall discuss the complaint with the immediate supervisor within ten (10) calendar days of the alleged occurrence, or when they reasonably should have known of the alleged occurrence. Step 2 The supervisor shall attempt informal resolution of the grievance within seven (7) calendar days after it is presented. Step 3 Provided the grievance is not settled satisfactorily at step 2, it may be presented to the Police Chief (or designee) by the Association within seven (7) calendar days of the supervisor's response or the expiration of the time limit in step 2. The submission shall be in writing, setting forth the nature of the grievance, the articles of this agreement allegedly violated, and the I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 23 requested remedy. Step 4 The Police Chief or designee shall attempt to settle the grievance within ten (10) calendar days after it has been presented, and shall respond in writing. Step 5 If the grievance is not settled by the Police Chief within the time allowed, it may be presented in writing to the City Manager, with a copy to the Director of Human Resources, by the Association within seven (7) calendar days of the Police Chief's response or the expiration of the time limit in step 4. Step 6 The Mayor shall have fourteen (14) days to review the grievance. If the Mayor does not respond or otherwise settle the grievance within the fourteen-day period, the grievance shall be automatically advanced to Step 7, and shall not be forfeited by either party. Step 7 a. If the grievance is not settled at Step 6, and involves a matter other than discipline, the dispute will be referred to the negotiating committee of both parties. The two committees shall meet within ten (10) calendar days to consider the dispute. At that meeting, all pertinent facts and information will be reviewed in an effort to resolve the matter through conciliation. If no satisfactory solution is reached in this step, the matter may be submitted in writing to arbitration within 30 calendar days of the conciliation meeting. b. If the grievance is not settled at Step 6 and involves discipline other than an oral or written warning, the matter may be submitted, in writing, to arbitration within thirty (30) calendar days of the date that the City Manager's review is due. Oral and written warnings may only be grieved through step 6 of this procedure. However, if the City attempts to introduce prior oral or written warnings in a subsequent discipline case that is subject to arbitration, the City shall be required to prove that it had just cause to issue those prior oral or written warnings as well as the instant discipline. Section 2. Arbitration Panel. The City and the Association shall try to agree upon a mutually acceptable arbiter. If the parties fail to agree, they shall request a list of seven (7) arbiters from the Federal Mediation and Conciliation Service, with all arbiters being members of the National Academy of Arbitrators. The parties shall alternatively strike from the list until only one name remains. The decision of the Arbitrator shall be final and binding on the parties. a. The Arbitrator shall make his/her own rules of procedure. The Arbitrator shall have no authority to amend, alter, or modify this Agreement or its I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 24 terms, and shall limit his/her decision solely to the interpretation and application of this Agreement. b. Each grievance or dispute will be submitted separately except when the City and the Lieutenant Association mutually agree to have more than one grievance or dispute submitted to the Arbitrator. c. The losing party shall bear the expense of the Arbitrator. The losing party shall be denominated in the award. When there is no winning party, the cost of the Arbiter shall be borne equally by the parties. All other costs and expenses will be paid by the party incurring them, including costs of representation. d. The Arbitrator shall have thirty (30) days from the close of the hearing to issue an award. Section 3. Time Limits. Time limits will be strictly adhered to, but may be extended by mutual written agreement upon reasonable request, except for situations where no timely grievance is filed. While forfeiture under this clause will finally resolve the matter in dispute, it will not establish a precedent between the parties on issues of contractual interpretation. Section 4. Multiple Procedures. In the case of disciplinary actions, both appealable to the Civil Service Commission and grievable under the terms of this contract, a written election of remedies shall be made after receipt of the Step 6 response. An employee may elect to either pursue an appeal to the Civil Service Commission or continue with the contractual grievance procedure, but not both. If mutually agreed, time limits will be extended to complete a reasonable investigation before the selection of remedies is made. An appeal will be timely under the Civil Service rules if it is filed within ten (10) days of the completion of step 6 of the grievance procedure. Section 5. Step 3 Submission. In those instances where disciplinary action is based on reasonable evidence of the commission of a crime, or the proposed discipline involves suspension or termination of the employee, Step 3 of the Grievance Procedure will be initiated immediately. Section 6. Just Cause Standard. No employee may be discharged, suspended without pay, demoted (except as provided below) or disciplined in any way except for just cause. The City may withhold a step increase, for a specified period of time, if it has just cause. Section 7. Probationary Period. All newly promoted employees must serve a probationary period. The probationary period upon promotion shall be one year from the date of appointment. The probationary period shall be extended for the number of work days equal to the number of work days an employee was absent in excess of 10 work days during the probationary period; provided that the taking of I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 25 scheduled and approved vacation shall not be counted toward the ten day period for promotional probationers. The probationary period is an extension of the promotional process; therefore, the provisions of this Article will not apply to employees if they are demoted during the promotional probationary period for not meeting the requirements of the classification. Grievances brought by probationary employees involving issues other than demotion may be processed in accordance with this Article. Section 8. Parties to the Agreement. In as much as this is an agreement between the City and the Association, no individual employee may make use of the provisions of this Article, except as expressly provided above. ARTICLE 15: NONDISCRIMINATION The Employer and the Association shall not unlawfully discriminate against any individual with respect to compensation, terms, conditions, or privileges of employment because of race, color, religion, national origin, age, sex, or disability. Claims of unlawful discrimination shall not be processed in accordance with the grievance procedure denominated herein. The Employer and the Association agree that they will cooperate in complying with the Americans with Disabilities Act. ARTICLE 16: DRUG TESTING Section 1. Reporting to work under the influence of alcohol and/or illegal drugs, or the use, sale, or possession by an employee of illegal drugs is strictly prohibited and will result in disciplinary action, including immediate termination. For the purpose of this policy, substances that require a prescription or other written approval from a licensed physician or dentist for their use shall also be included when used other than as prescribed. Each employee must advise the Employer if they are using prescription or other over-the-counter drugs they know or reasonably should know may impair their ability to perform job functions and/or operate machinery such as automobiles. Under appropriate circumstances the Employer may request the employee to provide written medical authorization from a physician to perform various essential job functions while using such drugs. Any voluntary request by an employee for assistance with his/her own alcohol abuse problem will remain confidential and shall not be used as the basis for any disciplinary action provided that the request for assistance is initiated prior to being identified as impaired through the procedures herein. The parties recognize the essential purpose of any law enforcement agency is to enforce the criminal laws. Moreover, the parties recognize the courts have held it would substantially impair law enforcement agencies if they were required to employ individuals within their ranks who have violated the very laws said agencies are charged I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 26 with enforcing. Therefore, the Employer reserves the right to refuse to employ or continue the employment of individuals who are or have been engaged in serious criminal conduct, whether drug related or not. Section 2. Where a supervisory employee of the City has a reasonable suspicion to believe an employee is under the influence of alcohol or illegal drugs, or is abusing the use of prescription or over-the-counter drugs, or is using illegal drugs, the employee in question will be asked to submit to discovery testing. Such tests include breath tests, urinalysis and/or blood screens to identify any involvement with alcohol or such drugs. An employee who refuses to submit to discovery testing for alcohol and/or illegal drugs shall be conclusively presumed to be under the influence of alcohol or an illegal drug for the purpose of administering this Article, and therefore will be subject to discipline, including immediate discharge. Section 3. For the purpose of administering this Article the following definition of terms is provided: a. Reasonable Suspicion. Reasonable suspicion is based on specific objective facts and reasonable inferences from those facts, that discovery testing will produce evidence of a violation of this policy; b. Under the Influence. In determining whether an employee is under the influence, the following cutoff levels shall be used for the initial screening of specimens to determine whether they are negative for these drugs or classes of drugs: (Nanograms per milliliter) (ng/ml) Test Level Amphetamines 1000 Barbiturates 300 Benzodiazepines 300 Cannabinoids 100 Cocaine metabolites 300 Methadone 300 Methaqualone 300 Opiates (Codeine) 300 Opiates (Morphine) .300 Phencyclidine (PCP) 25 Propoxyphene 300 Level of the positive result for alcohol 0.04 blood alcohol c. Illegal Drugs. All forms of narcotics, depressants, stimulants, hallucinogens, and cannabis, for which sale, purchase, transfer, or unauthorized use or possession is prohibited or restricted by law. I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 27 d. Over-the-Counter Drugs. Are those drugs that are generally available without a prescription and are limited to those drugs that are capable of impairing the judgment of an employee to safely perform the employee's duties. e. Prescription Drugs. All drugs that are used in the course of medical treatment and have been prescribed and authorized for use by a licensed practitioner/physician or dentist. Section 4. If an employee is required to submit to a drug test, the following procedure shall be followed: a. The employee shall be given notice of an opportunity to confer with an Association representative, if one is readily available. b. The employee shall be given an opportunity to explain the reasons for the employee's condition, such as reaction to a prescribed drug, fatigue, exposure to toxic substances, or any other reasons known to employee, to the test administrator. The Association representative may be present during this discussion. c. The Employer may request urine and/or blood samples. d. Urine and blood samples shall be collected at a local laboratory, hospital or medical facility. The Employer shall transport the employee to the collection site. The Employer and/or Association representative may be allowed to accompany the employee to the collection site and observe the bottling and sealing of the specimen. The employee shall not be observed by the Employer when the urine specimen is given. e. All specimen containers, vials, and bags used to transport the specimen, shall be sealed to safeguard their integrity (upon request, in the presence of the Employer, employee and Association representative) and proper chain-of-custody procedures shall be followed. f. The collection of the samples shall be performed at CHEC Medical Center and the testing at Drug Proof, or at another collection center or laboratory mutually agreed to by the parties. The results of such tests shall be made available to the Employer and the Association. g. If a specimen tests positive in an immunoassay screen test, the results must be confirmed by a gas chromatography/mass spectrometry tests. The specimen must show positive results at/within the following limits on the GC/MS (gas chromatography/mass spectrometry) confirmatory test to be considered positive: h. If immunoassay is specific for free morphine, the initial test level is 25 ng/ml. I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 28 Section 5. Confirmatory Test. Marijuana metabolites . . ... 15 ng/ml Cocaine metabolites 150 ng/ml Opiates Morphine 300 ng/ml Codeine 300 ng/ml Phencyclidine 25 ng/ml Amphetamines Amphetamine 500 ng/ml Methamphetamine 500 ng/ml Section 6. At the employee's or the Association's option, a sample of the specimen may be requisitioned and sent to a laboratory chosen by the Association for testing. The cost of this test will be paid by the Association or the employee. Failure to exercise this option may not be considered as evidence in an arbitration or other proceeding concerning the drug test or its consequences. The results of this second test shall be provided to the City. Section 7. The employee and the Association (upon consent of the employee) shall be informed of the results of all tests, and provided with all documentation regarding the tests as soon as the test results are available. Such disclosure shall be in conformance with the Americans with Disabilities Act. Section 8. The parties designate ' --•• '• .• - •: -- ••-• - - - - the Medical Review Officers (MRO) provided by AWC to review all confirmed positive test results and communicate those results to the Employer. An MRO shall have the responsibility to determine when an individual has failed a drug test in accordance with the standards enumerated herein. The MRO shall retain all records of all positive tests for at least five years and records of all negative tests for at least one year. Section 9. If the results of the drug test are positive, and support a conclusion that the employee used an illegal drug, abused the use of a prescription or over-the- counter drug, or reported to work while under the influence of alcohol, the employee shall be subject to discipline, including immediate discharge. ARTICLE 17: SENIORITY The term seniority as used in this Agreement will be defined as total service as a police lieutenant from date of promotion and/or appointment. If lieutenants are promoted on the same date then the total years of service as a commissioned police officer in any state will be utilized to determine seniority. ARTICLE 18: SAVINGS CLAUSE I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 29 Should any provision of this Agreement be rendered or declared invalid by reason of any existing or subsequently enacted legislation, or by any decree of a court of competent jurisdiction, such invalidation shall not invalidate the remaining portions hereof; provided, however, upon such invalidation the parties agree to meet and negotiate the affected provision(s). The remaining provisions shall remain in full force and effect. ARTICLE 19: WAIVER CLAUSE The parties acknowledge that each has had the unlimited right within the law and the opportunity to make demands and proposals with respect to any matter deemed a proper subject for collective bargaining. The results of the exercise of that right and opportunity are set forth in this Agreement. Therefore, the City and the Association, for the duration of this Agreement, each agree to waive the right to oblige the other party to bargain with respect to any subject or matter not specifically referred to or covered in this Agreement. ARTICLE 20: DURATION This agreement shall be effective until December 31, 20148. Except as otherwise provided by the express terms of this Agreement, all terms and conditions of this agreement shall become effective on the date of signing. I DATED this day of , 20136. CITY OF FEDERAL WAY: FEDERAL WAY POLICE LIEUTENANT ASSOCIATION: Skip PriestJim Ferrell, Mayor Association President, Tracy GrecsniskleJohn Clary Approved as to form: City Attorney, Amy Jo Pearsall 20135-20148 COLLECTIVE BARGAINING AGREEMENT 30 APPENDIX A Lieutenant: The following wage adjustments apply to the currently employed Lieutenants as of ratification, and will be retroactive to January 1, 20135. Step A Step B Step C I $7,5498093 $841938676 $8T6769301 The following wage adjustments apply to the currently employed Lieutenants as of ratification, and will be retroactive to July 1, 2015. Step A Step B Step C I $8,256 $81850 $9,487 I 20135-20148 COLLECTIVE BARGAINING AGREEMENT 31 COUNCIL MEETING DATE: April 5, 2016 ITEM #: 6a .................................................................................................................................. ............................... . 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 ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director 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: CHIEF OF STAFF: IRECTOR APPROVAL: G Co ittee Coun 1 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." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 01/2015 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # 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- Page 1 of 5 Rev 1/15 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 1/15 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- Page 3 of 5 Rev 1/15 EXHIBIT C (1) 2016 REVISED BUDGET 1 Lt t eF n M G O P 49 O C 8 h O C 8 I 1842,718 I N h M .n. 1D Vi M OC O h �O t� O h M p� N — o h h — h N O 00 00 .h. O C S^ N M �D ! r O O 7 O n Vi M M h— h O Q M 00 C M O O O h h S O O h N O s N es, — N b M M b n 1 929,535 I N n < V 1 480,840 I O 00 �O 00 N OD O 0 �O V M O V 00 O, M �p aY 00 O n V 00 O O M N Vf N Qi O N .0. h n O n N O N O N 1 2,249.828 I O� 8 N — M. . a F 00 b b Nt h I!. C 4i a Z {� en 00 n Q $ d n. 8 �O n - 1N0 00£`002 000`05 ' �O 4 P 1Me�I N 4 n d tel w~n h 14 M " N N h M N R M w0. P a b p O C� NC a M ^ N R M .Ni 53,232 h O T O� M ��pl �O If d N M O, �Py 00 N N a n O 0 O� 1/w 00 b a O� f+� �d r ? 1+� u' O i^ 00 N a1 �O ^ a1 y� �O N n 00 0 M P n M 00 V M 1 N. r N - ,c a R C V3 jti — pMp N ■ , �y3 �'0 00 NN — N . . . . n . 1C M 1 1 O • b h N 53,232 3,239,945 M VI N a ... N n — 1 177,794] '0 h C f0 flflfl I 3,545,123 I 00 /4 00 co N 22,722 I o 17 N — 127,348 I ^ 00 M n U1Q M N n V1 740,999 I 1 - N N M •— 01. 4. w CY t iift O 4 64 d pQpQ r�,_ 1�l11 �. N4 ^ . eC .�. 1� f ' O N ' 1.%j) N N' „,,,1 O N yv� O 4 e3 (Or�� N ri N Vl O OM1 �+f ^ P 8 O O� M 500,000 O♦ Vi ep 00 - 300,000 F. ^ W r 4 r. p. 1� I S O O el' 0p , a d N �p 01 i d a ♦ N K 00 N 0p O Oa Vp� i = N N .. �O d 224,825 I a =c h 49 = >, ,t .0 00 N H php1� O� i �p pOMppOp — • • • N h „sr a 8 O o X0�p0 _ ^ ph1 a 562,650 I 1 1 M pC; - 1 y 7 64 IPrior Amount I N b H eye pO�� O� oos`sls`I O,. O, 00 — a , en N ' N N n R N app O O N 1 2,597,824 (� N N N — 0 0 0 O pQ O S N N 1 —` co M N ' O N 8 ♦O P ' 8 O O O7 M Or` M �Np O 00� h O N 2,110,505 543,133 �N N < 224,825 T ^i v, + Z + 04 +< Revised A. 4. — 69 8 O.1 8 N n 00 N N O O N d III a0 OD n O N M N S V .. d 'O M O © yh V M 00 n ph �O N O ° n, r- 0Qp 14 M 8 Q O Vf 1p/ O N M p VI d T O —_ .. 53,232 3,316,281 • O N I�% M n S 0d a0 ®0 Q 0� 10 _. N f�•� M 0 a0 OE ea 14 M I+aL V Oni .! b np 00 M a .M. N w�. b 1� a h e ON0 N 0000 — n h — T N aC r 14 n h S `� 3 S 282,501 ...i p 00 M 0C O� app 00 `�` N M O M b < V1 9O 0 N O co V1 372,372 I h V� M N O - O �D fV .- (8,482)1 41 �O M N M n h e h N 00 h 52,628 3,270,565 yh et 00 Cl M 00 1+f r. 00� - 673 N h M ar 428,287 Cf t1'�f b V ^ N 4 Oi N 00 000 < — N N O O� N 1� 219,008 1 + T 'h + W = O CA p O O 000 353,212 245,300 NI 8 h N. b 548,462 1 , 00� 360,664 8 N O .h• IU1 N 32,868 955,322 I 3,588,212 n 00 — h 1,858,724 —— h b •• = s General Fund (Special Revenue Funds: g N Arterial Street Utility Tax Solid Waste/Recycling Special Contract/Studies HotelMtotel Lodging Tax 2% for the Arts Federal Way Comm. Center Traffic Safety Real Estate Excise Tax Utility Tax Proposition 1 Federal Way Performing Arts Center Community Development Block Grail Paths and Trails Parks Reserve IDebt Service Fund 'capital Project Funds: Downtown Redevelopment Municipal Facilities Parks Surface Water Management Transportation Capital Project Reserve Performing Arts & Event Center 4 E A Surface Water Management Dumas Bay Center 3 'a a W` ct r a Risk Management Information Systems Fleet & Equipment Buildings & Furnishings Health Insurance Unemployement Insurance Total All Funds Ordinance No. 16- Page 9 of 5 Rev 1/15 EXHIBIT C 2016 REVISED BUDGET Ending Fund Balance V S S en O S l h i 303.212 245,300 I M O O S Vl •' O C O O Vl ^ • 2,000,000 I 248,002 I b P 7 b N V) O N i 0 , 0 00 M N 1 602,804 I O U 1 4,229,289 I e` � .-. 0 00 ? O 1,225 218 1 253.120 I 826.422 I 2.932.846 i!. 1 2242.657 — N N a N Q h O us Er enditure � I Revised P O T O� M S Vl h - 10 1� O V V 0 450,380 O Vt Sr M O O N ' 2,237,641 1 T 7 O �O -e 3,545,123 2,898,284 r N N l� N N M O 1z M N .--: ' 00 R en lz ' M N 00 00 ? M lz • O C M O O O -� N pp 8 Vl P N a ^ ' 15,972,369 5,717,307 P O 0 O V [� M 'Q M M of O — Vl l� N P �O en ^ 2,222,865 399,817 Q\ r M 00 Or 0 M 1,2 4,825 $129,716,879 Adjustment V9 r 7 U O^ s. Ov 6 r r 38,529 0 000`028 r 22,722 1 i r 127,348 1 r 7 0` 127,348 1 i S O N ern N P VI 119,580 1 N — — N O 0O. 00 CI N N N ' r 00 M M M O — 1,000,000 $ 23,273,497 Prior Amount $ 45,041,340 pO� N Vl — V -1 M O — 1 489,980 i p OO GO N - ON N 2,169,882 2,725,123 N T 00 N i 1,237,103 i i i N 1" — r i Q Oa0 M O _0 N 000 h O — T V■ Vi ONO •C re 1 924,443 I p pN 0 O N M — — y1,824,075 1 P _ 10 N 224,825 M R h b O 69 Revenue Revised N N fl A. en vr 69 � p0p� O� M I OOS`SIS`1 N .r — O� 00 431,117 g O CN 2,254,141 N 00 N v M O N 2,597,824 22,722 1,237,103 o 47,652 I 25 Op V1 N — l� .N. 300,000 I 0$ O — N M O0. N 0 0... N — O U 3,978,328 I N 0 924,443 �O O N 128,482 I S0S`0l1`Z N pp N • 224,825 $113,357,470' V uZ, C Q M N (903,042) [ S .... r • N 248,864 v N O N N... 22,722 47,652 1 $ S Vl 127,348 g — N r g - O P v 210,000 1 N 92,707 17,293 j g $ 12,551,9511 Prior Amount OMO r 69 3,990,944 et., wr rn — — a el- 00 0` l- V n ' r � O ' o. N oo °s- N 1,900,00(71 2,868,824 i 1,237,103 r '1 N ' i r ^ O S 0 � N � r 3,930,768 N t 924,443 S 000 o — 00 N .+ 2,017,798 4,205,220 I 224,825 S 100,805,519 Beginning Fund Balance I Revised O N N — 69 S S Vl O S — N 0 N 0000 ' N N M 1 245,300 1 N 1,483,500 3,241,745 3,508,627 548,462 ' N � X00 M N N O M L 250,0001 — O r0 �O} �O 45,716 ^ 0. V'n1 N 6,081,289 480,167 M en a m a- r0 P N +� 0000 M 955,322 1 3,588,212 eM+l 00 5,826,4151 M eenn N — N N a — co, O p N" NO °q y ev 0 00 0: . i i �... t{ V l� — 1 ' 8 VI N s0 10 N "-e' VV — 00 o M N C N .c.,. 250,000 580,000 (144,877) 8 r'' P (330,700) (400,338) M P O (54,348)1 � (378,704)1 05 N -- ' 318,853 (92,707) b N M N N N Prior Amount = Vi S 25 0 N 245,772 245,300 293 o- 00 — N °o N a 48,926 360,664 3,154,696 872,726 22,804 1 00- tri 549,2581 l0 = 3,018,545 I 42,040 1,334,026 1 M M 5,507,5621 2,036,974 r — $ 54,480,876 I Fund (Special Revenue Funds: i Arterial Street Utility Tax Solid Waste/Recycling Special Contract/Studies Hotel/Motel Lodging Tax 2% for the Arts FW Community Center Traffic Safety Real Estate Excise Tax Utility Tax Proposition 1 Federal Way Performing Arts Center Community Development Block Grail Paths and Trails Strategic Reserve Parks Reserve Debt Service Fund Capital Project Funds: Downtown Redevelopment Municipal Facilities Parks Transportation Capital Project Reserve Performing Arts & Event Center Enterprise Fund: Surface Water Management Dumas Bay Center Internal Service Funds: Risk Management IInformation Systems IMail & Duplication IFleet & Equipment IUnemployement Insurance Total All Funds Ordinance No. 16- Page 5 of 5 Rev 1/15