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Council PKT 05-03-2016 Regular (Amended) CITY OF '�•... Federal Way CITY COUNCIL REGULAR MEETING AGENDA **AMENDED** AMENDED Council Chambers - City Hall May 3, 2016 — 7:00 p.m. www.citvoffederalway.corn • 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. (ADDED ITEM) Proclamation: National Day of Prayer b. South King Fire and Rescue Briefing —Chief Al Church and Joe Ganem, CIO c. Tourism Spotlight: Pacific Bonsai Museum — Executive Director Kathy McCabe d. Mayor's Emerging Issues and Report • Town Center Hotel Request for Proposal Response • Report on Sound Cities Association Board Meeting in Federal Way • Federal Way Farmers Market Grand Opening—May 7th • Break the Chains 5K—May 14th • Touch-a-Truck—May 14th (John Hutton) 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: April 19, 2016 Regular and Special Meeting ...page 5 b. Monthly Financial Report—March 2016 ...page 16 c. Vouchers—March 2016 ...page 31 d. RESOLUTION:Section 108 Loan Resolution for Full Faith & Credit Collateral ...page 114 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. e. Probation Alcohol Monitoring (SCRAM) ...page 120 f. Rubensteins Contract Carpet, LLC Retainage Release ...page 142 6. ORDINANCE (ADDED ITEM) First Reading a. Council Bill#707/Comcast Cable Franchise Extension AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING COMCAST CABLE COMMUNICATIONS MANAGEMENT, LLC,A NONEXCLUSIVE FRANCHISE TO OCCUPY THE RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, THROUGH THE FRANCHISE AREA FOR THE PURPOSES OF OPERATING AND MAINTAIN A CABLE COMMUNICATIONS SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY. 7. COUNCIL REPORTS 8. EXECUTIVE SESSION a. Sale or Lease of Property pursuant to RCW 42.30.110(1)(c) b. Potential Litigation pursuant to RCW 42.30.110(1)(i) 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 a re available upon request to the City Clerk. Regular Meetings are reco rd ed and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. Federal Way CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall May 3, 2016 — 7:00 p.m. www.citvoffederalway.com 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. South King Fire and Rescue Briefing - Chief Al Church and Joe Ganem, CIO b. Tourism Spotlight: Pacific Bonsai Museum - Executive Director Kathy McCabe c. Mayor's Emerging Issues and Report • Town Center Hotel Request for Proposal Response • Report on Sound Cities Association Board Meeting in Federal Way • Federal Way Farmers Market Grand Opening — May 7th • Break the Chains 5K — May 14th • Touch -a -Truck — May 14th (John Hutton) 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: April 19, 2016 Regular and Special Meeting b. Monthly Financial Report - March 2016 c. Vouchers - March 2016 d. RESOLUTION: Section 108 Loan Resolution for Full Faith & Credit Collateral e. Probation Alcohol Monitoring (SCRAM) f. Rubensteins Contract Carpet, LLC Retainage Release 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 REPORTS 7. EXECUTIVE SESSION a. Sale or Lease of Property pursuant to RCW 42.30.110(1)(c) b. Potential Litigation pursuant to RCW 42.30.110(1)(i) 8. 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: May 3, 2016 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 April 19, 2016 Regular and Special City Council Meetings? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office Attachments: Draft minutes from the April 19, 2016 Regular and Special City Council Meetings Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. 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 # CITY OF �"�...- Federal Way CITY COUNCIL REGULAR MEETING MINUTES Council Chambers - City Hall April 19, 2016 — 7:00 p.m. 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 City Clerk Stephanie Courtney 2. PLEDGE OF ALLEGIANCE Officer Nicholas Lara led the flag salute. DEPUTY MAYOR BURBIDGE MOVED TO AMEND THE AGENDA TO ADD ITEM C TO COUNCIL BUSINESS TO CONSIDER THE PROPOSED SETTLEMENT AGREEMENT WITH THE GLIMBERGS; COUNCILMEMBER MOORE 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 3. PRESENTATIONS a. Swearing -In of New Police Officer Nicholas Lara Police Chief Andy Hwang presented and introduced lateral Police Officer Nicholas Lara who was hired in March 2016. Officer Lara was raised in California and later moved to Honolulu, Hawaii where he served on the police force. Mayor Ferrell administered the Oath of Office for Police Officer Lara and congratulated him. b. Presentation to Historical Society — Original Flag from S 320th Street Mayor Jim Ferrell invited the Federal Way Historical Society Members in attendance to come forward for a dedication ceremony of the original flag that was raised over S 320th Street (Veteran's Way). He introduced Diana Noble - Gulliford; Jerry Knutzen; Bert Ross; Dorthy Burt; Lou Olmstead and Karen Meador. Mayor Ferrell spoke about the importance of this flag and the effects this new flag pole has had on the city. The Federal Way Honor Guard presented the flag to the members. Ms. Noble - Gulliford thanked the Mayor and Council for this historical item and Mr. Knutzen invited citizens to the Federal Way City Council Regular Minutes Page 1 of 7 April 19, 2016 The Annex which is under remodel to better showcase items and will be finished in the next few weeks. c. Federal Way Senior Center Update Executive Director Shelley Puariea reported to Council on the Federal Way Senior Center and its many activities for seniors in the area. She noted the Senior Center was started in 1974 and incorporated as a non - profit with the mission statement to improve the quality of life for seniors 55 years of age and older. The Center offers a wide range of daily programs to get seniors out and stay social. She thanked the city for the $19K in funding for the Hot Meals Program. They also raise funds through rentals of the facility for parties and clubs; and host yard sales and a thrift shop. They are proud to offer computer classes with a retired Boeing engineer as instructor. The meals feed 150 -200 people per week and encourage socialization which helps with those seniors who might otherwise be isolated. Councilmembers thanked Ms. Puariea for her thorough presentation and for being a voice and advocate for the senior population. d. Mayor's Emerging Issues and Report Update on Proposed Methanol Plant in Tacoma — Project Canceled Mayor Ferrell was pleased to report the Methanol Plant proposed for the Port of Tacoma has been canceled by the applicant. He noted Federal Way led by example as the first city that came out against this project. He commended Councilmembers Honda and Maloney for testifying against the project and for the many citizens who voiced opposition. Councilmembers each expressed gratitude for the public process and the involvement of the community to look outside our borders and rally together. Human Services /Encampment Initiative Deputy Police Chief Steve Neal and Community Services Manager Jeff Watson presented the Homeless Services /Encampment Initiative. Deputy Chief Neal noted the objective is a three pronged approach which includes: • Coordination of service providers from the City and the region • Provide care, compassion, and referral of available services to those in need; and • Initiate the cleanup of encampments to address health, safety, environmental concerns and damage to public and private property. Deputy Chief Neal noted many factors have recently come together including a dramatic increase in the One Night Count; a recent fire at a camp; and impacts to health, safety, environment and property in and around encampments. Mr. Watson reported on the current level of support given via the Human Services General Fund (HSGF) and Community Development Block Grant (CDBG) Public Services. This funding supports over 18 organizations and agencies both non - profit and faith based; and over 30 programs for housing assistance /shelter; mental health and substance abuse and the food bank. He also spoke on the Federal Way Day Center collaboration which includes Multi- Service Center; Seattle /King County Public Health; HealthPoint; Valley Cities; and Telecare. This initiative also includes a city team that is working on the development of a systematic program to locate and estimate the number of camps and their locations in an effort to work towards cleanup. Once Federal Way City Council Regular Minutes Page 2 of 7 April 19, 2016 identified, the location will be determined to be either on public or private property and if currently occupied, the inhabitants will be contacted and encouraged to take advantage of programs which are available. He further described the work that has been done by the city team and the planned approach the group is working towards. Mayor Ferrell and Councilmembers thanked Deputy Chief Neal and Mr. Watson for the information and all underscored the compassion involved with this issue and the desire to not only clean up the properties but help people out of these dangerous living situations. SeaTac Airport Noise Update Mayor Ferrell noted the city is currently working on creating an airport task force. He encouraged citizens with depth of experience in related fields to contact the Mayor's Office. The volunteer task force will consist of approximately 7 -9 citizens and meet approximately once to twice a month. Report on Neighborhood Connection Meeting Mayor Ferrell was pleased to report the last Neighborhood Connection Meeting held at Saghalie Middle School on April 13th had a record turnout of approximately 170 citizens. He thanked Councilmembers and Staff who attended and for the feedback from the community. Recap of Police /Fire Basketball Game benefittinq Lions Helen Keller Foundation The Mayor was also pleased to report the Lions Hellen Keller Police versus Fire Department basketball game held at the Federal Way Community Center was a wonderful event attended by many. He congratulated the Police Department for the win. Parks Appreciation Day Parks Director John Hutton gave a brief report on Parks Appreciation Day, scheduled for Saturday, April 23rd. Volunteers are needed at various parks to help with clean up and new plantings. A lunch will be provided. At 8:55 p.m. Mayor Ferrell announced the Council would be taking a brief recess. The Council reconvened at 8:58 p.m. 4. CITIZEN COMMENT Joann Piquette of Federal Way Coalition of the Performing Arts provided a monthly report on the ongoing fundraising efforts of the Coalition. Lynn Ormsby spoke regarding the Federal Way Day Center and shared they are looking for fundraising to help with staff and the overall operational budget. Bob Darriqan reported on the Police /Fire Basketball game. He thanked the city for its continued involvement and the change of venue for the last few years to the Community Center. He noted it was a wonderful family event and is a perfect example of the city, service clubs and businesses coming together. Doug Johnson stated he is pleased to hear the approach of the Homeless Initiative, and would like to have more community involvement in the discussion including families with children. He noted an impactful quote: "When a child loses his home, he loses his future ". Federal Way City Council Regular Minutes Page 3 of 7 April 19, 2016 Gary Fredrickson spoke on behalf of his Homeowners Association and a recent issue with a homeless camp in his neighborhood. He commended the Police Department for their quick service and assistance. Sharry Edwards is a volunteer and homeless advocate, she thanked the Mayor and Council for the Homeless Camp Initiative and offered a few suggestions including updating the contact list and including after -hours resources. She also asked the city to look into encouraging businesses such as Labor Ready to the area to help with temporary jobs. Comments read into the record by the City Clerk from Bob Woolley regarding ongoing issues between property owners and the Twin Lakes Golf and Country Club. He continues to seek treatment for an issue on Lake Jeane. Dorthy Burt noted the most cost effective way to reduce homelessness is to keep people housed. Jackie Blair stated she feels the homeless population has increased in this area due to the availability and low cost of heroin. Mayor Ferrell referenced the recent two hour program "Chasing Heroin" which chronicles the increase in the use of heroin in the Seattle area due to lower cost and availability in the region. 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: April 5, 2016 Regular and Special Meetings b. Marine Hills Stormwater Conveyance System Repair Phase 1 c. Sacajawea Middle School Safe Routes to Schools (SRTS) — 85% Design Status Report and Authorization to Bid d. Pacific Highway South HOV Lanes Phase V (S 340th Street to S 359th Street) Project — Joint Construction Agreement with Puget Sound Energy (PSE) e. Pacific Highway South HOV Lanes Phase V (S 340th Street to S 359th Street) Project — Letter of Understanding with Comcast f. Pacific Highway South HOV Lanes Phase V (S 340th Street to S 359th Street) Project — Agreement for Joint Construction with CenturyLink g. Henderson Partners, LLC. Retainage Release h. MOU Between the City of Federal Way and St. Francis Hospital DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF ITEMS A THROUGH H ON THE CONSENT AGENDA; 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 4 of 7 April 19, 2016 6. COUNCIL BUSINESS a. Town Square Park Play Equipment (Ages 2 -5) b. Playground Safety Surface for Town Square Park Playground Parks Director John Hutton and Deputy Director Steve Ikerd gave brief reports on both the Town Square Park Play Equipment and Playground Safety Surface options. Mr. Hutton reviewed the 2 -5 year old playground options which are all ADA compliant and within current budget allocation. He noted the Activo Bambino has multiple features for all skill levels and has a similar complementary look to the 5 -12 year old Explorer Dome on the west side of the playground. Two spring toys are also suggested and are a popular toy for this age range. Mr. Hutton also showed comparison of playground surfacing which includes Engineered Wood Chips; Artificial Turf; Rubber Poured in Place; and Rubber Tiles. He noted staff suggested and the Parks Commission recommend artificial turf with lower maintenance and a good aesthetic fit for the park. The turf can be replaced and the safety pad can last for 30 years. Councilmembers asked clarifying questions of Mr. Hutton and Mr. Ikerd regarding the park equipment and the required maintenance. COUNCILMEMBER KOPPANG MOVED APPROVAL OF A PURCHASE ORDER WITH KCDA IN AN AMOUNT NOT TO EXCEED $37,228.51 FOR THE PURCHASE AND INSTALLATION OF PLAYGROUND EQUIPMENT AT TOWN SQUARE PARK TO BE SUPPLIED AND INSTALLED BY NORTHWEST PLAYGROUNDS, AND TO AUTHORIZE THE MAYOR TO EXECUTE ALL NECESSARY DOCUMENTS TO FACILITATE SAID PURCHASE AND INSTALLATION; COUNCILMEMBER MOORE 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 KOPPANG MOVED APPROVAL OF A PURCHASE ORDER WITH KCDA IN AN AMOUNT NOT TO EXCEED $99,044.68 FOR THE PURCHASE AND INSTALLATION OF THE TOWN SQUARE PARK PLAYGROUND SAFETY SURFACE TO BE SUPPLIED AND INSTALLED BY FIELDTURF, AND TO AUTHORIZE THE MAYOR TO EXECUTE ALL NECESSARY DOCUMENTS TO FACILITATE SAID PURCHASE AND INSTALLATION; 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 c. ADDED ITEM — Proposed Settlement Agreement with the Glimbergs City Attorney Amy Jo Pearsall briefly updated the Council on a lawsuit regarding Public Records Disclosure for SWAT and police records. DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE PROPOSED SETTLEMENT AGREEMENT REGARDING THE GLIMBERGS PUBLIC RECORDS ACT LAWSUIT; COUNCILMEMBER MALONEY SECOND. The motion passed unanimously as follows: Federal Way City Council Regular Minutes Page 5 of 7 April 19, 2016 Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 7. ORDINANCES Second Reading /Enactment a. Council Bill #706/2015 -2016 Carry Forward Budget Adjustment AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO THE CARRYING FORWARD OF FUNDS AND REVISING THE 2015 -2016 BIENNIAL BUDGET. Finance Director Ade Ariwoola noted this is a second reading of the carry forward budget adjustment. He noted first reading of the ordinance was on April 5, 2016. Following Council discussion and questions, he has revised Exhibit C1 in the packet for this meeting. He highlighted the areas modified and the complete final exhibit. City Clerk Stephanie Courtney read the Ordinance Title into the record. COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE PROPOSED ORDINANCE AS REVISED; COUNCILMEMBER MALONEY 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 appreciated and enjoyed the Federal Way Senior Center presentation tonight. She attended the Neighborhood Connection Meeting at Seghalie Middle School and appreciated the format went directly to citizen comments and questions. She was unable to attend the Sound Cities Association Public Issues Committee (SCA PIC) but reported they adopted five policy positions for ST3. She will be attending fundraisers at both Christian Faith Center on Friday and Korean School of Federal Way on Sunday. She shared FEDRAC is scheduled for next Tuesday at 4:30 p.m. DEPUTY MAYOR BURBIDGE MOVED TO EXTEND THE MEETING PAST 10:00 PM; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes CouncilmemberAssefa- Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Councilmember Moore shared that he enjoys council meetings with this being one of his favorite meetings. The conversation regarding homelessness took a lot of time and he would like to see a study session on this topic allotting more time and information given. He also shared his excitement in regards to the progress of the Performing Arts and Events Center (PAEC). He has advocated for solar panels being included in this project which would show Federal Way staking a step forward and being good stewards of the environment. Councilmember Koppang attended the Town Hall Meeting with King County Councilmember Pete von Reichbauer and King County Auditor John Wilson and was able to hear great questions from our Federal Way City Council Regular Minutes Page 6 of 7 April 19, 2016 residents on taxation and appraisals; he appreciates the partnership between the county and city which facilitated this meeting. He attended the Lions Police versus Fire Basketball Game. This coming week will be busy with the FWCAT fundraiser at Black Bear Diner on Thursday (donating 15% of proceeds all day), Parks Appreciation Day which will include being fed lunch; and the fundraiser at the Christian Faith Center. Councilmember Honda highlighted the Parks and Recreation Guide as a great resource for citizens with something for everyone and every age. She also attended the Town Hall Meeting with King County Assessor Wilson and Councilmember von Reichbauer which resulted in a packed room with many questions regarding taxes and the assessments of their property. She was invited to and judged the 5th grade science fair at the Christian Faith Center. The City Recycling Event which was held over the weekend in the Wild Waves parking lot was very well attended and run. She also was able to attend the Soroptimist 40th Anniversary and Awards Fundraising Tea and highlighted four of the awards presented. Councilmember Maloney thanked Councilmember Honda for inviting her to the Soroptimist Tea with the wonderful Federal Way women. She shared she is being contacted on a daily basis by dozens of people who are concerned about crime in our neighborhoods and the youth. At the Neighborhood Connection Meeting she also heard many residents speak about this concern with a lot of energy and concern and we need to get our heads around it and find a solution. Councilmember Assefa- Dawson also attended most of the meetings already mentioned. At the SCA PIC meeting she attended the homeless issues were discussed including the Best Starts for Kids Initiative and the measures included for preventing family homelessness and trying to prevent repeat homelessness. The Board wants the cities to start working on the 2017 Legislative Agenda rather than waiting until the end of the year. They also addressed marijuana revenue and the fact that very little is going back to the cities. She shared she has assigned to the Regional Law, Safety and Justice Committee and will attend those meetings. She has also called 211 for people who needed help and stated that though it takes time to reach someone, they do help you once they are on the line. Deputy Mayor Burbidge shared the next meeting of LTAC is May 11th at 8:00 a.m. She encouraged visiting the King County Metro Transit and Sound Transit websites to take the surveys and share your opinions and preferences. She also encouraged attendance at the Sound Transit Metro Transit Open House Thursday, April 28th at 5:30 p.m. at Todd Beamer High School. This weekend the Evergreen District Convention and Competition is being held in Federal Way at Our Savior's Baptist Church on S 320th Street. She also shared Centerstage Theater is hosting a murder mystery dinner fundraiser on April 29th at 6:00 p.m. April 30ththe Pacific Bonsai Museum is hosting a one of kind party fora one of a kind exhibit "Decked Out from Scroll to Skateboard" and Sunday, May 1St the Federal Way Symphony has its final performance of season at 2:00 pm at St. Luke's Church. 9. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 10:14 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Regular Minutes April 19, 2016 Page 7 of 7 Federal Way CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall April 19, 2016 — 5:30 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Regular Meeting to order at 5:40 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: City Attorney Amy Jo Pearsall and City Clerk Stephanie Courtney. 2. STUDY SESSION - King County Long Range Plan, Metro Connects Harold Taniguchi, Director of King County Department of Transportation spoke about King County Metro's long -range vision and plan entitled "Metro Connects ". The long -range plan addresses the growth and demand of the transit system by the year 2040. This plan also promotes equity and social .justice; connects people to Link; reduces emissions; and adopts emerging technologies. It is estimated there needs to be 70% growth in Metro service from 3.5 million services hours to 6 million service hours by 2040. King County Metro is looking for collaboration between services and users in the region. Transportation Planner, Graydon Newman also spoke to Council regarding this plan. He specifically addressed the 2040 Service Network and the plan to expand RapidRide with 20 new lines and 300 miles of new or enhanced service; connect Express Services where people live and work; and provide local service for first /last mile connections. Mr. Newman noted investments will be made to help buses run faster and stay on schedule including: bus lanes, signal priority, off-board ORCA readers; and 600 miles of roadway investments for all service types. Transit Oriented Development (TOD) and redevelopment are included within the plan. The plan will allow riders and users to travel easy, safely and comfortably. He also addressed Park - and -Rides which will have more spaces and increased efficiency. The Plan will require investing and planning together by substantial capital and service investments. They look to strengthen partnerships with cities; stakeholders and other transportation providers; work to ensure improvements are a good fit for each community; and support local planning and complementary transit service. Specific focus areas in Federal Way include more east -west connectivity between south county cities; connection to HCT including Link extension; denser planned development with transit (City Center, Twin Lakes); more and frequent service to Park - and - Rides; additional local service to Federal Way City Council Special Minutes Page 1 of 3 April 19, 2016 access regional transit network; and interest in Alternative Service for low density and hard -to- service areas. Mr. Newman invited feedback from the Council and citizens through many different avenues including and upcoming Open House held at Todd Beamer High School on April 28tH Councilmembers thanked Mr. Newman for the presentation and asked various questions including shuttles in- between Park - and -Ride and the Transit Station; which would increase the use of transportation due to lack of parking at the transit station. Additional questions were raised regarding issues and concerns from the disabled community and their specific transit needs; energy efficiency in buses; transfers /fares standards for Metro and Sound Transit services; and ORCA cards for low- income families. 3. STUDY SESSION — Sound Transit 3 Draft Plan Presentation Government and Community Relations Officer Chelsea Levy highlighted accomplishments of Sound Transit in the region which include King, Pierce and Snohomish counties. She was pleased to report University of Washington (UW) and Capitol Hill Stations are now open, which is six (6) months ahead of schedule and $200M under budget. She further reported on the Federal Way Link Extension which is in the Final Environmental Phase with groundbreaking set for 2019 and opening 2023 (to Kent /Des Moines). The project is currently funded to Kent/Des Moines with and estimated cost of $1.4 billion. She further addressed the jump in ridership as tracked from 1999 and projected out to 2025 which encompasses multiple station openings including University Link and Angle Lake Station open mid 2016; Northgate Link in 2021; and East Link, Lynnwood Link and Kent/Des Moines Link open in 2023 and 2025. Sound Transit is estimating growth in the region to increase by 3.7 million by 2040, of which Sound Transit is preparing for by developing a ST3 ballot measure. Senior Transportation Planner Eric Chipps briefed Council on the ST3 Draft Plan. He noted the plan includes Light Rail; Sounder South Commuter Rail; ST Express Bus; and Access to transit improvements. South King County Highlights include: • Light Rail to Federal Way (2028) and Tacoma (2033) • Sounder Capital Improvements to add service capacity (2024 -2036) • Bus on shoulder: 1 -5; 1 -405; SR 518; SR 167 (2019 -2024) • Access improvement to light rail and Sounder Stations (2019 -2024) • BRT on 1-405 from Lynnwood to Burien Transit Cetners (2024) • Boeing Access Road infill station (2036) Mr. Chipps noted the ST3 timeline is currently in the Public Input on Draft System Plan stage; working towards a possible public vote on the system plan in November 2016. Funding sources for the plan include sales tax; license tabs, property tax, and other revenue with an estimated total of $50B. He encouraged feedback at a upcoming local Open House at Todd Beamer High School on April 28th at 5:30 p.m. Councilmembers thanked Ms. Levy and Mr. Chipps for their presentation this evening. Various clarifying questions were asked including if Sound Transit had a contingency funding plan if ST3 did not pass on a ballot measure and the costs per household. Ms. Levy stated there is not current a contingency plan if this does not pass; and she would get back to the Mayor and Council with household figures. Federal Way City Council Special Minutes Page 2 of 3 April 19, 2016 4. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 6:45 P.m- Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 3 of 3 April 19, 2016 COUNCIL MEETING DATE: May 03, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5b SUBJECT: MARCH 2016 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the March 2016 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: April 26, 2016 CATEGORY: ® Consent n City Council Business ❑ Ordinance ❑ Resolution ❑ Public Hearing ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: • March 2016 Monthly Financial Report DEPT: Finance Options Considered: 1. Approve the March 2016 Monthly Financial Report as presented 2. Deny approval of the March 2016 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: CHIEF OF STAFF: Committee Council DIRECTOR APPROVAL: d //6 Initial COMMITTEE RECOMMENDATION: I move to forward approval of the March 2016 Monthly Financial Report to the May 03, 2016 consent agenda for approval. Dini Duclos Committee Chair Martin 4Vloore Susan Honda Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the March 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 # CITY OF Federal Way March 2016 Monthly Financial Report - Highlights The following are highlights of the March 2016 Monthly Financial Report. Detailed financial information can be found in the March 2016 Monthly Financial Report detail. Notable Areas 1. Sales Tax is above 2016 year -to -date budget by $119K or 5.3 %. 2. Parks and General Recreation Fees is $35K or 23.0% above 2016 year -to -date budget due to a positive turnout in senior and inclusion programs. 3. Real estate excise tax is $447K or 70.1% above 2015 year -to -date collections. This is primarily due to some Large commercial sales such as Weyerhaeuser in the last few months. Without the sale of Weyerhaeuser, the increase would be $98K or 15.4% over 2015 year -to -date collections. 4. Dumas Bay Center is $31K or 17.0% 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 $58K or 1.1 %. Sales Tax, Property Tax, State shared revenue, franchise fees, public works permits and fees, park & general recreation fees, and police services contract revenue account for the majority of the increase. Gambling tax, leasehold tax, 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 $133K or 1.3 %. The following Departments are above their projected year -to -date budget: Mayor's Office, Law, and Police. Mayor's Office is over year -to -date budget by $10K primarily due to an increase in personnel benefits due to changes of benefit plans and positions within the department. Law is over year -to -date budget by $6K primarily due to a payout of vacation for an employee that left the City. Police is over year -to -date budget by $44K primarily due to an increase in overtime, proposed to be adjusted in the budget adjustment in April. Public Works is under year -to -date budget by $152K 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 $25K or 6.0% and above 2016 year -to -date budget by $12K or 2.9 %, primarily due to timing differences. Sales tax exceeds 2015 year -to -date actual by $109K or 4.8% and also exceeds 2016 year -to -date budget by $119K or 5.3 %. Retail sales (increase of $35K or 2.9 %), services (increase of $46K or 9.6 %), and construction (increase of $36K or 15.1 %) 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 $33K or 8.5% and 2016 year -to -date budget by $2K or 0.4% which further indicates growth. Community Development permits and fees are below the 2015 year -to -date actual by $350K or 44.8% and below 2016 year -to -date budget by $204K or 32.1 %. 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 above 2015 year -to -date actual by $53K or 15.0% and above 2016 year -to -date budget by $5K or 1.2 %. Park & General Recreation Fees is above 2015 year -to -date actual by $23K or 13.8% and above 2016 year -to -date budget by $35K or 23.0 %. Senior trips and tours and inclusion program revenues increased through the efforts of staff to market and promote the programs. Designated Operating Funds Expenditures are below 2016 year -to -date budget by $52K or 1.8% and are primarily due to timing of payments in Traffic Safety and Utility Tax Proposition 1, and operational decreases in Surface Water Management due to vacancies of positions. Utility tax revenues received year -to -date as reported on the monthly financial report totals $2.2M and is $239K or 11.9% above 2015 year -to -date actual and $156K or 7.5% 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 $195K or 23.2 %. Cable - current YTD increase by $11K or 4.1% Phone - current YTD increase by $16K or 17.5% Cellular - current YTD increase by $7K or 3.0% Real estate excise tax 2016 year -to -date revenues of $1.1M is above 2015 year -to -date actual by $447K or 70.1% and is above the 2016 year -to -date budget by $731K or 206.5 %. There were 128 taxable residential sales (total sales $32.8M / $162K tax), and one commercial sale (total sale $634K / $3K tax). The Weyerhaeuser sale of $70.5M accounted for $349K of the $1.1M tax received. Without the sale of Weyerhaeuser the growth would have been $98K or 15.4% over 2015 year -to -date collections. Federal Way Community Center 2016 year -to -date operating revenues total $469K, which is above the 2016 year -to -date budget by $10K or 2.1% and below the 2015 year -to -date actual by $3K or 0.7 %. Major revenue increases are in daily drop - ins, aquatic programs, and pool and facility rentals. Passes, childcare fees, and fitness classes fell slightly behind revenue projections. 2016 year -to -date operating expenditures total $522K, which is above the 2016 year -to -date budget by $12K or 2.3% and above 2015 year -to -date actual by $24K or 4.7 %. 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 ($53K) is performing lower than 2016 year - to -date budget by $2K and lower than the 2015 year -to -date actual by $27K. To date, $56K 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 Centre is showing higher revenues year -to -date of $31K or 17.0% compared to 2015, and expenditures are over 2016 year -to -date budget by $47K or 29.2 %. 2016 year -to -date operating revenues total $217K, which is $61K or 39.2% above the 2016 year -to -date budget, and above 2015 year -to -date actual by $31K or 17.0 %. 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 $209K, which is $47K or 29.2% above the 2016 year -to -date budget and $37K 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 three months. 2016 year -to -date revenues over /(under) expenditures of $8K is below 2015 year -to -date by $5K. Dumas Bay Centre has recovered 103.73% of operating expenditures compared to 107.61% last year. The year -to -date fund balance of $718K 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. CITY Or Federal Way March 2016 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2015 2016 YID Budget vs. Actual Annual Budget Annual Actual YfD Actual Annual YFD Budget Budget YID Actual Favorable/(Unfavorable) $ % 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 10,305,144 413,257 10,611,198 425,530 437,964 12,434 2.9% Sales Tax 12,962,420 13,297,086 2,265,984 13,221,293 2,255,606 2,374,793 119,188 5.3% Criminal Justice Sales Tax 2,273,430 2,319,124 391,657 2,507,007 423,387 425,120 1,733 0.4% Gambling Taws State Shared Revenue 155,000 2,483,000 178,118 29,097 2,559,940 361,987 155,000 r 24,445 2,483,000 351,107 16,159 375,087 (8,286) 23,980 -33.9% 6.8% leasehold Tax 6,000 6,104 2,304 6,000 2,265 829 (1,436) -63.4% Court Revenue 1,551,550 1,441,207 352,442 1,551,550 400,601 405,400 4,799 1.2% CED Pemits &Fees PW Pemits & Fees 2,572,000 317,000 2,698,841 520,249 781,144 55,063 2,572,000 634,839 317,000 60,254 431,110 72,990 (203,729) 12,737 -32.1% 21.1% Business License Fees Franchise Fees 259,000 1,050,000 267,500 1,113,436 59,460 271,205 259,000 57,571 1,050,000 255,754 48,360 291,554 (9,211) 35,800 -16.0% 14.0% Passport Agency Fees 65,000 74,275 21,975 65,000 19,231 20,975 1,744 9.1% Park & General Recreation Fees Police Services Admin /Cash Management Fees 937,000 984,000 375,896 1,012,820 1,124,278 375,896 165,602 131,399 93,974 4,787 124,364 937,000 153,205 984,000 115,004 375,896 93,974 188,474 139,456 93,974 35,268 24,452 0 23.0% 21.3% 0.0% Interest Earnings 31,000 27,090 31,000 5,478 10,180 4,703 85.9% Miscellaneous /Other /Grants 723,276 977,941 628,063 79,870 84,133 4,263 5.3% Total Revenues 37,088,342 38,299,050 5,52 5,700 37,754,007 5,358,119 5,416,559 58,440 1.1% Expenditures: City Council 393,975 363.550 180,654 303,403 577,893 371,587 169,184 168,224 960 0.6% Mayors Office 1,511,439 1,511,600 1,329,339 376,184 385,965 (9,781) -2.6% Community Development 2,296,033 2,222,664 2,335,518 560,524 557,656 2,868 0.5% Economic Development Human Services Finance 232,238 834,592 908,534 201,997 45,695 743,184 101,226 883,629 210,920 329,430 74,522 841,051 287,639 941,111 217,114 57,945 286,819 206,741 16,577 820 10,373 22.2% 0.3% 4.8% Human Resources 874,337 817,304 1,299,173 1,311,919 156,414 982,708 198,895 198,077 818 0.4% Law Municipal Court 1,316,420 1,326,071 317,005 315,199 1,316,670 329,168 1,339,963 334,991 335,238 331,435 (6,071) 3,556 -1.8% 1.1% Jail 4,436,614 4,455,713 1,091,959 5,518,134 1,379,534 1,378,085 1,449 0.1% Police 18,237,744 18,678,114 4,789,321 19,193,303 4,944,195 4,988,204 (44,009) -0.9% Parks & Recreation 3,548,663 3,682,473 1 701,789 3,725,929 729,830 727,237 2,593 0.4% Public Works 4,069,657 3,506,800 645,457 3,792,854 698,108 545,616 152,492 21.8% Total Expenditures 39,986,317 39,678,121 9,436,935 42,017,597 10,299,887 10,167,242 132,646 1.3% Revenues over /(under) Expenditures (2,897,975) (1,379,071) (3,911,235) (4,263,590) (4,941,769) (4,750,683) 191,086 -3.9% Other Sources: Ongoing Transfers In: Red Light/School Zone for Comp Pln & Traffic Utility Tax for Designated Programs 155,000 498,000 155,000 248,818 - - 1.500.000 - - 498.0(X) - - - - - n/a n/a Utility Tax for Operations 6,495,929 5,103,008 9.289.270 3,932,574 3,932,574 - 0.0% Total Other Financing Sources 7,148,929 5,506,826 1,500,000 9,787,270 3,932,574 3,932,574 - 0.0% Other Uses: - 1,319,779 - - 7,690,707 1,588,480 Contingency Reserve Funds 1 -Time Transfers Out /Other /Unalloc IS - 5,790,977 - 5,385,272 - 1,588,480 - - n/a 0.0% Total Other Financing Uses 5,790,977 5,385,272 1,319,779 7,690,707 1,588,480 1,588,480 - 0.0% Total Fading Fund Balance $11,724,082 $12,006,587 $ 9,533,090 $ 9,557,055 $ 9,408,909 $ 9,599,995 n/a n/a DESIGNATED OPERATING FUNDS SUMMARY 2015 2016 NTI) Budget vs. Actual nfawrable) % xnnual Budget Annual Actual ITU Actual Annual Budget NTD Budget NTD Actual Faso rable/(1 S Beginning Fund Balance S 21,4 0 7,791 $ 21,407,792 $ 21,407,792 $ 19,42,767 S 23,403,010 $ 23,403,010 a/a Ws Revenues: Utility Tax Utility Tax- Prop 1 Voter Package HoteVMotel Lodging Tax 8,735,934 2,555,856 200,000 9,129,221 2,667,329 266,053 1.532,052 475,189 28.825 8,900,031 2,603,717 200,000 1,614,232 475,410 22,086 1,737,201 508,578 31,415 122 970 33,167 9,329 7.6% 7.0% 42.2% Real Estate Excise Tax 3,100,000 3,031,159 638,097 2,036,496 354,084 1,085,355 731,271 206.5% Property Tax - King Co Expansion Levy 155,000 177,780 7,705 160,000 - - - n/a State Shared Revenue 509,000 510,660 78,347 509,000 78,092 85,353 7,261 9.3% Traffic Safety (Red Light/School Zone) 2,773,643 3,012,004 673,362 2,418,746 540,734 871,451 330,718 61.2% Federal Way Community Center 1,885,500 1,867,493 472,726 1,818,500 459,359 469,324 9,966 2.2% Dumas Bay Centre Fund Surface Water Management Fees Refuse Collection Fees 697,251 3,820,000 302,517 760,332 3,871,256 300,983 185,159 194,400 74,677 635,251 3,900,000 304,517 155,606 195,844 75,554 216,616 226,541 75,722 61,010 30,698 169 39.2% 15.7% 0.2't', Interest Earnings 11,800 39,838 5,975 11,800 18,747 18,747 - 0.0% Miscellaneous/Other/Grants 240,807 310,314 21,570 201,928 6,118 6,118 - 0.0% Total Revenues 24,987,308 25,944,421 4,388,083 23,699,986 3,995,863 5,332,421 1,336,557 33.4% Expenditures: Arterial Streets Overlay Program Utility TaxAdmin/Cash Mgmt Fees Solid Waste & Recycling 1,724,205 - 501,031 1,336,390 478,807 13,322 - 95,681 1,515,500 - 450,380 14,182 - 96,381 14,182 - 94,317 - 2,064 0.0% n/a 21% HoteVMotel Lodging Tax 355,296 180,180 8,270 200,300 9,193 5,451 3,742 407% Traffic Safety (Red Light/School Zone) 2,123,644 1,994,792 493,571 2,169,881 536,893 464,181 72,712 13.5% Utility TaxProposition 1 2,841,965 2,782,463 674,033 2,898,284 702,090 695,441 6,649 0.9% Debt Service (Debt & A dmin Fee) 1,039,573 1,005,479 - 812,123 - - - n/a Federal Way Community Center 2,170,024 2,178,525 498,610 2,215,641 510,414 522,236 (11,822) -2.3% Perfoming Arts & Conf Ctr Operations Dumas Bay Centre Fund Surface Water Management 27,989 769,243 3,810,626 15,387 785,763 3,434,780 - 172,061 (/1 .175 22,722 736,999 3.817,307 22,722 161,637 768,150 34,301 208,829 730,622 (11,579) (47,192) 37,528 -51.0% -29.2% 4.9% Total Expenditures 15,363,596 14,192,567 2,646,723 14,839,137 2,821,663 2,769,560 52,103 1.8% Revenues over/(under)Expenditures 9,623,712 11,751,855 1,741,360 8,860,849 1,1 74,200 2,562,861 1,388,661 118.3% Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves Utility Tax for FWCC Oper/Reserves Utility Tax for FW CC & SCORE Debt 233,659 396,754 2,437,240 233,659 396,754 2,402,722 112,000 - - 112,000 380,000 1,721,538 112,000 55,862 - 112,000 55,862 - - - 0.0% 0.0% n/a Utility Tax for Arterial Streets Overlay 1,013,000 760,885 - 1,013,000 - - - n/a 1-Time Transfers 281,988 531,988 14,000 840,015 736,722 736,722 - 0.0% Total Other Sources 4,362,641 4,326,008 126,000 4,066,553 904,584 904,584 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety (Red Light/School Zone) Utility Tax to FWCC Oper/Reserves Utility Tax to FWCC & SCORE Debt 396,754 1,028,040 - 396,754 993,522 - - _ - 380,000 909,415 55,862 - - 55,862 - - n/a 0.0% n/a Utility Tax to DBC Oper/Res erves 233,659 483,659 112,000 112,000 112,000 112,000 - 0.0% Utility Tax to Arterial Streets Overlay 1,013,000 760,885 - 1,013,000 - - - n/a Utility Tax to Transportation Capital - - - - n/a Utillity Tax to General/Street Oper 6,690,493 5,028,390 1,500,000 7,026,661 1,151,969 1,151,969 - 0.0% Utility Tax to Prop 1 Voter Package 1-Tune Transfers/Other/Unalloc IS - 6,606,434 - 6,419,435 - 1,609,900 - 7,589,080 4,546,131 - 4,546,131 - - n/a 0.0% Total Other Uses 15,968,380 14,082,645 3,221,900 17,030,156 5,865,962 5,865,962 0.0% Ending Fund Balance Arterial Streets Overlay 100,000 298,388 381,369 100,000 368,233 n/a n/a Utility Tax(non-Prop 1) 2,029,152 4,120,012 2,634,270 1,500,000 4,541,223 n/a n/a Utility Tax- Prop 1 Voter Package 548,462 719,485 633,196 248,002 533,031 n/a n/a Solid Waste & Recycling 177,821 208,857 183,396 158,558 190,494 n/a n/a HoteVMotel Lodging Tax Federal Way Community Center Traffic Safety Fund 245,300 1,483,499 3,241,744 501,765 1,500,002 3,614,117 421,690 1,547,585 3,681,435 245,300 1,499,999 1,500,001 - 528,171 1,499,999 2,243,992 n/a n/a n/a n/a n/a n/a Real Estate Excise TaxFund 3,508,627 3,445,070 4,190,027 2,000,000 3,713,386 n/a n/a Performing Arts & Conf Or Operations (1) 12,608 10,000 - 1,036 n/a n/a Paths & Trails 360,664 384,357 205,891 529,664 386,282 n/a n/a Strategic Reserve Fund 3,012,279 3,085,472 3,383,078 2,932,583 3,060,108 n/a n/a Parks Reserve Fund 250,000 250,000 - 750,000 750,379 n/a n/a Debt Service Fund Surface Water M all agetnent Dumas 1 t ,IN ( C1111C i 1111,1 1.471,153 2,964,197 32,867 1,471,579 3,392,481 398,817 73,519 2,444,396 263,400 2,380,568 1,225,218 253,120 1.472,862 997,212 718,083 n/a n/a n/a n/a n/a n/a Total ntding Fund Balance 's 19,425,764 S 23,403,010 $20,053,254 $15,323,013 $ - $21,004,492 n/a n/a Sales Tax Compared to year -to -date March 2015 actual, sales tax revenues are up by $55K or 6.0 %. Compared to 2016 year -to -date budget, year -to -date sales tax revenues went up by $119K or 5.3 %. There is usually a two month lag in sales tax revenue. The sales tax collected for January 2016 is paid to the City in March 2016. LOCAL RETAIL SALES TAX REVENUES YFD March Month 2015 Actual 2015 Favorable /(Unfavorable) Change from 2015 YTD Actual vs Budget Budget Actual $ % $ % Jan $ - - - - - - - Feb 1,353,180 1,322,183 1,407.385 54,205 4.0% 85,202 6.4% Mar 912,804 933,423 967,408 54,604 6.0% 33,986 3.6% Apr 952,455 950,298 - - - - - May 1,088,938 1,081,896 - - - - - Jun 1,044,900 1,024,472 - - - - - Jul 1,092,791 1,076,360 - - - - - Aug 1,254,134 1,236,154 - - - - - Sep 1,144,483 1,145,777 - - - - - Oct 1,123,740 1,124,519 - - - - - Nov 1,137,158 1,152,099 - - - - - Dec 2,192,502 2,174,112 - - - - - YTD Total $ 2,265,984 $ 2,255,606 $ 2,374,793 $ 108,810 4.8% $ 119,188 5.3% Annual Total $ 13,297,086 $ 13,221,293 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Component Group 2015 YTD Mar 2016 YTD Mar Favorable /(Unfavorable) Change from 2015 Explanation $ % Retail Trade $ 1,227,803 $ 1,262,941 $ 35,138 2.9% Up $60K - Furniture and Home Furnishings, Electronics and Appliances, Building Material and Garden, Health and Personal Care Stores, Clothing and Accessories, General Merchandise Stores, and Nonstore Retailers Down $25 K - Motor Vehicle & Parts Dealer, Food and Beverage Stores, Gasoline Stations, Sporting Goods, Hobby, Books, and Miscellaneous Retailers Services 475,887 521,455 45,567 9.6% Up $47K - Professional, Scientific, Tech, Administrative & Support Services, Educational Services, Ambulatory Health Care Service, Nursing & Residential Care, Amusement, Gambling, Accomodation, Food Services & Drinking Places, Repair & Maintenance & Personal Laundry Services Down 52K - Waste Management Remediation, Hospitals, Religious, Grantmaking, Civic Construct 238,919 275,019 36,100 15.1% Up $44K - Construction of Buildings, Specialty Trade Down 58K - Heavy & Civil Construction Wholesaling 105,574 84,351 (21,224) -20.1% Down $2 I K - Wholesale Trade, Durable & Nondurable goods Transp/Utility 809 716 (94) -11.6% Information 102,664 115,379 12,715 12.4% Up $13K - Internet Service Providers, Publishing Industries. Telecommunications. Other Information Services, Motion Picture, Sound Record Manufacturing 23,208 25,956 2,748 11.8% Up $7K Wood Product Manufacturing, Printing & Related Support, Fabricated Metal Manufacturing, Machinery Manufacturing & Miscellaneous Manufacturing Down $4K - Food Manufacturing, Apparel Manufacturing, Computer & Electronic Products Government 38,694 29,029 (9,665) -25.0% Up $9K - Economic PorgramsAdmin Down $19K - Nonclassifiable establishments, Executive, Legislative, Other Fin/Insurance /Real Estate 46,018 53,011 6,993 15.2% Up $7K - Real Estate, Credit Intermediation, Rental & Leasing Services Other 6,407 6,937 531 8.3% $ 2,265.984 $ 2,374,793 $ 108,810 4.8% SALES TAX COMPARISON by AREA YTD March 2016 Location 2015 2016 Favorable /(Unfavorable) Chg from 2015 Explanation $ % YTD Total Sales Tax $ 2,265.984 S 2,374.793 I S 108.8111 4.8% Jan S 348th Retail Block 258,773 278,801 20.028 7.7% Up 522K Retail Automative/Gas, Retail Building Materials, Retail General Merchandise, Furniture & Fixtures Down $2K Electronics & Appliances The Commons 225,822 236,537 10.715 4.7% Up 515K Misc Retail Trade, Retail General Merchandise Down $4K Retail Apparel & Accessories, Retail Eating & Drinking, Retail Electronics & Appliances S 312th to S 316th 136,375 141,873 5,499 4.0% Up $6K Retail General Merchandise Down 51K Retail Automative/Gas Pavilion Center 94,451 94,553 102 0.1% General Increase Hotels & Motels 35,645 30,780 (4,864) -13.6% General Decrease FW Crossings 79,184 66,320 (12,863) -16.2% Up $13K Electronics & Appliances, Retail Eating & Drinking Down 525K Retail Miscellaneous Stores Gateway Center 35,026 37,317 2,291 6.5% Up $3K Telecommunications, Food/Beverage Stores Down 51K Motion Picture /Sound Utility Tax (Total 7.75 %) The utility taxes year -to -date is $239K or 11.9% above 2015 year -to -date actual and $156K or 7.5% above 2016 year -to- date budget. There is usually a two month lag in utility tax revenue. The utility tax collected for January 2016 is paid to the City in March 2016. UTILITY TAXES Year -to -date thru March Month 2015 Actual 2016 Favorable /(Unfavorable) Change from 2015 YTD Actual vs Budget Budget Actual $Var %Var $ Var %Var Jan $ 777 $ 767 $ 535 $ (242) -31.2% $ (233) -30.3% Feb 962,766 892,683 1,140,130 177,364 18.4% 247,446 27.7% Mar 1,055,119 1,211,938 1,111.608 56,488 5.4% (100,330) -8.3% Apr 585,605 508,087 - - - - May 1,038,174 1,058,914 - - - - - Jun 1,390,369 1,398,493 - - - - - Jul 411,807 404,113 - - - - - Aug 896,076 873,201 - - - - - Sept 872,972 824,449 - - - - - Oct 1,270,562 1,191,652 - - - - - Nov 557,086 542,851 - - - - - Dec 2,771,145 2,623,600 - - - - - YTD Subtotal $ 2,018,662 $ 2,105,388 $ 2,252,272 $ 233,610 11.6% S 146,884 7.0% Rebate (11,421) (15,746) (6,493) 4,928 0.0% 9,253 -58.8% YID Total $ 2,007,241 $ 2,089,642 $ 2,245,779 $ 238,538 11.9% $ 156,137 7.5% 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 64 rebates at a total cost of $6,493 year -to -date March 2016. UTILITY TAXES - by Type Year-to-date thru March Utility Type 2015 Actual 2016 Actual Favorable /(Unfavorable) Change from 2015 $ % Electric $ 841,782 $ 1,036,693 $ 194,911 ' 23.2% Gas 402,898 403,337 439 0.1% Solid Waste 149,623 152,454 2,830 1.9% Cable 270,965 281,984 11,019 j 4.1% Phone 93,226 109,525 16,299 17.5% Cellular 242,045 249,410 7,365 3.0% Pager 56 32 (24) n/a SWM 18,067 18,837 770 4.3% Tax Rebate (11,421) (6,493) 4,928 € 0.0% YTD Total $ 2,007,241 $ 2,245,779 $ 238,538 11.9% Proposition 1 Voter- Approved Utility Tax 2016 Year -to -date Prop 1 expenditures total $695K or 24.0% of the $2.9M annual budget. Current life -to -date Prop 1 Utility tax collections total $26.1M and expenditures total $25.5M. PROP 1 2015 2016 Life To Date Budget Actual Budget Actual Beginning Balance: 834,603 834,603 548,462 719,485 n/a OPERATING REVENUES January 172 175 173 121 1,604,144 February 187,628 177,728 201,574 257,695 2,349,155 March 308,182 297,286 273,663 251,171 2,884,123 April 98,809 112,871 114,729 - 2,172,231 May 244,602 234,426 239.110 - 2,246,125 June 318,955 314,071 315,789 - 2,311,397 July_ 90,036 93,050 91,251 - 1,759,997 August 193,223 202,390 197,174 - 1,831,316 September 176,723 197,173 186,166 - 1,667,067 October 253,572 286,955 269,083 - 2,168,937 November 120,120 125,844 122,579 - 1,704,254 December 563,833 625,376 592,426 - 3,353,143 Total Prop 1 Revenues: 2,555,856 2,667,345 2,603,717 508,987 26,051,887 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 8 Patrol Officers, 4 Detectives, 1 Lieutenant, & 4 Traffic Officers) 2,214,883 2,193,288 2,253,238 557,836 19,1 11,222 Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tem Pay, Public Defender contract, 1.5 Prosecutors) 371,090 364,464 378,690 77,239 3,206,881 Total Public Safety Improvement Costs 2,585,973 2,557,752 2,631,928 635,075 22,318,103 Community Safety Program Costs: 1 Code Enforcement Officer 101,268 77,971 107,497 22,925 419,753 1 Code Enforcement Assistant City Attorney 58,052 51,997 61,391 13,639 540,625 1 Parks Maintenance Worker I & Security 96,672 94,744 97,469 23,802 913,686 Total Community Safety Improvement Costs 255,992 224,712 266,356 60,366 1,874,064 Indirect Support - HR Analyst - - - - 291,695 SafeCity M &O - - - - 245,929 Subtotal Ongoing Expenditures - - - - 537,624 SafeCity Startup - - - - 189,066 Other Transfer - Prop 1 OT for Police - - - - 600,000 Subtotal Other Expenditures - - - - 789,066 Total Prop 1 Expenditures: 2,841,965 2,782,464 2,898,284 695,441 25 518,857 Total Ending Fund Balance: $ 548,494 $ 719,485 $ 253,895 $ 533,030 $ 533,030 Real Estate Excise Tax Compared to 2015 year -to- date actuals, collections are up $447K or 70.1%. March's receipt of $165K is below March 2015's actual by $166K or 50.1% and below March 2016's projections by $19K or 10.4 %. March 2016 activities include 231 real estate transactions, of which 102 were tax exempt. There were 128 taxable residential sales (total sales $32.8M / $162K tax), and one commercial sale (total sale $634K / $3K tax). Hotel/Motel Lodging Tax Hotel/Motel lodging tax received year -to -date in 2016 is $31K and is above 2015's year -to -date collections by $3K or 9.0 %. 2016 year -to- date receipts are above year - to -date projections by $9K or 42.2 %. The lodging tax collected for January 2016 is paid to the City in March 2016. Permit Activity Building, planning, and zoning permit activities are below 2015's year -to -date activity by $350K or 44.8 %. Compared to year -to -date budget, permit activity is below by $204K or 32.1 %. The permit that primarily contributed to the decrease was the Federal Way High School permit. HOTEL/MOTEL LODGING TAX REVENUES Year-to-date thru March REAL ESTATE EXCISE TAX REVENUES Year-to-date thru March 2015 Actual 2016 Favorable /(Unfavorable) Change from 2015 2016 Actual vs Budget Budget Actual Favorable /(Unfavorable) % $ 2015 2016 $ - Change from 2015 YTD Actual vs Budget Month Actual Budget Actual $ 'Ye $ 15,431 Jan $ 155,922 S 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 331,315 184,676 165,413 (165,903) -50.1% (19,264) - 10.4% Apr 148,984 104,880 - - - - - May 302,118 255,101 - - - - - Jun 345,929 194,547 - - - - - Jul 302,572 221,790 - - - - - Aug 324,637 184,805 - - - 25,833 - Sep 199,688 128,730 - - - - - Oct 246,044 149,838 - - - - - Nov 189,651 147,969 - - - - S 31,415 Dec 333,438 294,752 - - - - - YTD Total 638,097 354,084 1,085,355 447,257 70.1 %, 731,271 206.5% Annual Total $ 3,031,159 $ 2,036,496 n/a n/a n/a n/a n/a HOTEL/MOTEL LODGING TAX REVENUES Year-to-date thru March Month 2015 Actual 2016 Favorable /(Unfavorable) Change from 2015 2016 Actual vs Budget Budget Actual S % $ % Jan $ - $ - $ - $ - - $ - - Feb 15,336 11,307 15,431 95 0.6% 4,124 36.5% Mar 13,489 10,778 15,983 2.494 18.5% 5,205 48.3% 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 - - - - - YTD Total $ 28,825 S 22.086 S 31,415 S 2,589 9.0% S 9,329 42.2% Annual Total $ 266,052 5 200,1100 n/a n/a n/a n/a n/a BUILDING & LAND USE PERMITS A\ D FEES (CD) Year-to-date thru March Month 2015 Actual 2016 Change from 2015 Favorable /( Unfavorabl e) 2016 Actual vs Budget % Budget Actual S % $ Jan 100,841 161.244 186,036 85,195 84.5% 24.793 15.4% Feb 512,848 237.487 89,756 (423.092) -82.5% ( 147.731) - 62.2% Mar 167,455 236,108 155,317 (12.138) -7.2% (80,791) - 34.2% Apr 322,691 243,715 - - - - - May 193,125 253,998 - - - - - Jun 126,129 283,552 - - - - - Jul 307,392 212.887 - - - - - Aug 151,296 236,423 - - - - - Sept 233,908 207,518 - - - - - Oct 300,673 205,686 - - - - - Nov 87,568 122,133 - - - - - Dec 194,915 171,248 - - - - - YTDTotal $ 781,144 $ 634,839 $ 431,110 S (350,034) -44.8% $ (203,729) - 32.1% Annual Total S 2,698,841 S 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. Compared to 2016 year -to -date budget, City's portion of overtime is $49K or 27.7% above year -to -date projections. Compared to year -to -date 2015 actuals, City's portion of overtime is above by 13K or 6.8%. Including the decrease in billable overtime, total overtime increased by $13K or 5.2% over the same time last year. The March overtime increase of $4K above 2015 year -to -date actual is due to a decrease in training, shift extension, and court and case completion expenditures. There was also a high number of violent crimes this quarter which contributed to the increase. PD Overtime by Type Vear -to date thru \larch Type 2015 Actual 2016 Actual (Fa■orable) /Unfavorable Change from 2015 $ 2016 actual as Budget Training $ 3,578 $ 14,828 S 11,250 314.4% Court 8,238 10,806 2,568 31.2% FieldOper 182,254 175,469 (6,784) -3.7% Other 20,315 26,569 6,254 30.8% City Portion 214,384 227,671 13,287 6.2% Contract /Grant 21,760 22,150 390 1.8% Traffic School 6,616 5,477 (1,138) -17.2% Billable 28,376 27,627 (749) -2.6 In Y"fD Total S 242,760 S 255,298 $ 12,538 5.2% PD Overtime Iry Month Year -to -dine ih, u March 2015 Month Actual 2016 (Favorable /Unfavorable Change from 2 01 5 2016 actual as Budget Budget Actual S G, S G, Jan $ 92,125 $ 64,348 S 70,394 S (21,731) -23.6% S 6,046 9.4 °ro Feb 61,090 60,647 92,574 31,484 51.5% 31,927 52.6% Mar 61,169 53,265 64,703 3,534 5.8% 11,438 21.5% 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 214,384 178,260 227,671 13,287 6.8% 49,411 27.7% Billable 28,376 3,306 27,627 (749) -2.6% 24,321 735.6% lTD Total $ 242,760 S 181,566 S 255,298 S 12,538 5.2% S 73,732 40.6% B■lable S - S 15,471 $ - $ - - S - - Annual Total S 747,825 n/a n/a n/a n/a n/a Jail Services 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 March was 96. In 2015, the March ADP was 111. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of March the City spent $38,551 on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2015 Annual Actual 2016 Annual Budget YTD Budget YTD Actual SCORE $ 4,276,614 $ 5,358,134 $ 1,339,534 $ 1,339,534 Other Jail & Alternative Programs 179,099 160,000 40,000 38,551 Subtotal M &O 4,455,713 5,518,134 1,379,534 1,378,084 Subtotal Debt Service - - - - Total $ 4,455,713 $ 5,518,134 $ 1,379,534 $ 1,378,084 Traffic Safety - Red Light /School Zone Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to, prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and operations costs. Currently there are a total of 14 cameras at 11 locations (8 of these cameras are red light and 6 are in the school zones). The original 4 red light cameras were activated in October 2008 and an additional 4 cameras were activated February 2010. The original 4 school zone cameras were activated, February 2010 and an additional 2 cameras were activated December 2010. Red Light Photo/School Zone Enforcement 2015 2016 Variance I.:nuraldc /(t.nfasurablej Cross Payments Salaries & Wages Net Gross Payments -Salaries & Wages Net Month Rewnue toATS & Crt Security Rewnue Rewnue toATS & Crt Security Rewnue $ Variance %Variance .Ian $ 214,295 $ (52,250) $ (116,987) $ 45,058 $ 245,938 $ (52,250) $ (114,179) $ 79,509 $ 34,450 76.5% I-cb 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) 28,719 349,149 - (120,513) 228,636 199,917 696.1% 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 - - - - - - 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 Nov 258,671 . 290,816 (52,250) (52,250) (120,482) 85,939 (132281).... , 106,284 - - - - - - - - - - - - Ike 2~3.892 - (124,547) 159,345 - - - - - - ITDTotal S 673,362 $(128,250) $ (365,321)I$ 179,791 $871,451 $(104,500) $ (359,681) $ 407,271 S 2 27,4 80 12.4% 1nnaal total $3,012,004 $(517,750) $ (1,477,043) $1,017,211 $871,451 5(104,500), $ (359,681) $ 407,271 S 227,480 n/a . Annual Budget n/a n/a n/a - n/a n/a n/a - n/a n/a Court Court revenues are $53K or 15.0% above 2015 year -to -date actuals and $5K or 1.2% above 2016 year -to -date budget. COURT REVENUE COURT REVENUE Year-to-date thru March Favorable /(Unla vora ble) 2015 2016 Change from 2015 Actual Actual $ Civil Penalties S 4,247 $ 4,915 $ 668 15.7% Traffic & Non -Parld 184,172 206,431 22,259 12.1% Parking Infractions 3,826 6,052 2,226 58.2% DUI & Other Misd 27,207 32,006 4,800 17.6% Criminal Traffic Mis, 109 141 32 29.5% Criminal Costs 39,479 Interest / Other / Mc 31,601 15337 Shared Court Costs 10,816 Services & Charges 18,209 29,957 58,132 16,109 12,199 21,131 (9,521) 26,531 772 1,383 2,922 -24.1% 84.0% 5.0% 12.8% 16.0% Subtotal $ 335,000 $ 387,072 $ 52,072 15.5% Probation Services 17,442 18,328 886 5.1% 'TD Total S 382,442 S 405,400 $ 52,958 15.0% Year -to -date thru March Month January February March April May June July August September October November December Probation 2015 Actual Budget S 96.176 S 113.248 122.939 131,824 115,886 135,185 155,815 166,844 86,042 99.082 96,600 106,421 120,208 129,561 100,761 109,002 137,137 127.841 118.682 128.838 113,776 107.028 107,042 116.676 17.442 20.345 Favorable /(1 "navorable) 2016 Change from 2015 2016 Actual vs Budge Actual S 130.939 $ 34,763 118,776 (4,163) 137,358 21,472 18.328 36.1% -3.4% 18.5% $17.691 15.6% (13.048) -9.9% 2,173 1.6% 886 5.1% (2.017) -9.9% 1TD Tota Probation Annual S 352,442 S 400,601 $ 17.442 59,655 n a S1,405,947 S1,551,550 n/a 405,400 S 52,958 15.0% $ 4,799 1.2% a n/a n n n/a n/a 0 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 03/31/2016 2015 2016 YTD Budget vs Actual Favorable/(Unfavorable) Budget Annual Actual VI'D Actual Budget 'an Budget 1'17) Actual $ % Be tg_nning Fund Balance $ 1,573,469 $ 1,573,469 S 1,573,469 $ 1,483,499 S 1,483,499 $ 1,500,001 n/a n/a Operating Revenues: Daily Drop -ins $ 345,000 $ 335,930 S 92,430 $ 310,000 $ 85,296 $ 94,611 $ 9,315 9.8% Passes 786,000 776.278 189,958 850,000 207,998 198,601 (9,396) -4.7% City Employe Membership Program 31,000 45,000 32,327 51,639 8,514 18,823 31,000 45,000 8,164 16,403 8,177 14,923 13 (1,480) 0.2% -9.9% Youth Athletic Programs Aquatics Programs - Lessons /Classes 156,000 146,896 3,091 32,195 1,266 43,796 136,000 9,000 130,000 29,807 3,685 36,122 32,407 330 32,488 2,599 (3,354) (3,634) 8.0% - 1016.1% -11.2% Childcare Fees 9,000 Fitness Classes /Fitness Training 161,000 157,620 Towelequipment Rentals 4,000 3,156 813 4,000 1,031 999 (32) -3.2% Pool Rentals /Competitive -Lap Lanes 16,000 22,978 6,536 16,000 4,551 7,920 3,369 42.5% Rentals 240,000 241,140 54,192 195,000 43,823 55,513 11,690 21.1% Merchandise Sales 7,500 10,020 2,442 7,500 1,828 2,570 742 28.9% Concessions /Vending 60,000 61,418 15,510 60,000 15,152 15,287 134 0.9% Interest Eamings/Other Misc (0) (0) - - (0) (0) n/a General Park/Rec - Facility use charge 25,000 25,000 6,250 25,000 5,499 5,499 - 0.0% Total Operating Revenues 1,885,500 1,867,493 472,726 1,818,500 459,359 469,324 9,966 2.1% Operating Expenditures: Personnel Costs 1,404,524 1,419,625 353,395 1,447,141 360,245 367,287 (7,043) -1.9% Supplies 175,500 241,639 48,651 165,500 33321 47,057 (13,736) -29.2% Other Services & Charges 209,500 203,268 26,238 222,500 28,721 42,627 (13,907) -32.6% Utility Cost 360,000 309,977 68,691 360,000 79,776 64.316 15,460 24.0% Intergovernmental 20,500 4,016 1,636 20,500 8,352 948 7,404 781.0% Total Operating Expenditures 2,170,024 2,178,525 498,610 2,215,641 510,414 522,236 (11,822) -23% Revenues Over/ (Under) Expenditures (284,524) (311,032) (25,885) (397,141) (51,056) (52,912) 1,856 3.5% Recovery Ratio 86.9% 85.7% 94.8% 82.1% 90.0% 89.9% n/a Transfer In from General Fund - - 55,641 - - - n/a Utility 'l'ax- OYperations 396,754 396,754 - 380,000 55,862 55,862 - 0.0% Total Other Sources Other Uses: 396,754 396,754 - 380,000 55,862 55,862 - 0.0% n/a Capital/Use of Reserves/Grants 202,200 159,190 - 22,000 2,951 2,951 2,951 n'a Total Other Uses 202,200 159,190 - 22,000 2,951 2,951 2,951 n/a Net Income (89,970 (73,469) (25,885) (39,141) 1,855 (1) (1,856) n/a 1Li1ng Fund Balance 51,483,499 $ 1,500,001 51,547,585 $1,444,358 S 1,485,354 $ 1,500,000 $ 14,646 1.0% 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 $469K which is $10K or 2.1% above the 2016 year -to -date budget. In comparison to 2016's year -to -date budget: Daily Drop -in revenues are $9K or 9.8% 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 $9K or 4.7% below the projected revenue, but above 2015 YTD by $9K. 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 $1K or 9.9% 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 $3K or 8.0% 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 $3K below expected levels. Customers are not using child care as much as they used to. • Fitness Classes are $4K or 11.2% 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. • Pool Rentals are $3K or 42.5% above the projected revenue. The increase is due to increased participation in local swim clubs. Increased participation in local clubs means increased lane rentals at the FWCC lap pool. • Rental Revenues are up $12K or 21.1% 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 $522K which is $12K or 2.3% above the year -to -date budget. Federal Way Community Center has recovered 89.9% of operating expenditures compared to the year -to -date budgeted recovery ratio of 90.0 %. In comparison to 2015's year -to -date budget: • Personnel Costs increased by $7K or 1.0 %. The increase is due to increased service levels to meet higher demands from the beginning of the year. • Supplies are $14K or 29.2% 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 $14K or 32.6% above the projected spending due to increased contracted service and repair needs in the early part of 2016. In particular, we've added contracted HVAC maintenance to protect our significant assets, that are now 10 years old. • Utility Costs are $15K or 24.0% 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 $217K is $61K or 39.2% above 2016 year -to -date budget and $31K or 17.0% above year -to -date 2015. Year -to -date operating expenses total $209K, which is $47K or 29.2% above 2016 year -to -date budget of $162K. Ending fund balance for Dumas Bay Centre Fund is a positive $718K, with a policy reserve requirement of $500K. Dumas Bay Centre has recovered 103.73% of operating expenditures compared to 107.61% last year. Dumas Bay Centre Fund as of03/31/2016 2015 2016 YTD Budget vs Actual Budget Annual Actual 1 I Actual Budget 1TD Budget YID Actual Favorable /(Unfavorable) $ Beginning Fund Balance $ 1812, 00 $181,201 $181,201 $ 32,868 $ 32,868 $398,816 n/a n/a Operating Revenues: In-I louse Food Services 299,000 318,491 82,048 275,000 70,844 91,741 20,897 29.5% Dumas Bay Retreat Center 398,251 438,237 103,111 360,251 84,762 123,676 38,913 45.9% Knutzen Family Theatre - 3,605 - - - 1,200 1,200 n/a Total Operating Revenues 697,251 760,332 185,159 635,251 155,606 216,616 61,010 39.2% Operating Expenses: In -House Food Services 266,107 282,033 59,268 242,182 50,893 81,808 (30,915) - 60.7% Dumas Bay Retreat Center 419,735 423,998 95,648 411,417 92,810 102,467 (9,657) -10.4% Knutzen Family Theatre 83,400 79,732 17,145 83 400 17,934 24,554 (6,620) -36.9% _ Total Operating Expenses 769,243 785,763 172,061 736,999 161,637 208,829 (47,192) - 29.2% Revenues Over /(Under) Expenses (71,992) (25,432) 13,098 (101,748) (6,031) 7,787 13,818 - 229.1% Recovery Ratio 90.64% 96.76% 107.61% 86.19% 96.27% 103.73% n/a n/a Transfer In Gen Fund - Pump Station M&O 4,000 4,000 4,000 4,000 4,000 4,000 - _ n/a Transfer in Real Estate Excise Tax - - - 210,000 210,000 210,000 - n/a Transfer In Utility Tax 233,659 483,659 112,000 112,000 112,000 112,000 - n/a Total Other Sources 237 6, 59 487,659 116,000 326,000 326,000 326,000 - 1 n/a Pump Station M &O 4,000 1,207 810 4,000 2,683 67 2,617 98% Repairs & Maintenance 310,000 4,405 46,091 - - 14,454 (14,454) n/a Total Other Uses 314,000 244,612 46,900 4,000 2,683 14,520 (11,837) -441% Net Income (148,333) 217,616 82,198 220,252 317,286 319,267 1,981 0.6% Ending Fund Balance $ 32,867 $398,816 $263,399 $ 253,120 $350,154 1 $718,084 $ 367,929 105.1% Self- Insured Health Insurance Fund Self- Insured Health Insurance Fund year -to -date contributed revenue is $1.1M. 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 $817K 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 2016 Adjusted Budget YTD 2016 Description 2015 Annual Actual 2016 Adjusted Jan Feb Bdgt Mar YTD Total Beginning Fund Balance 1,031,753 1,734,315 1,741,488 - - 1,741,488 Health Insurance Premium - Employer Contribution Revenue 4,034.322 Federal Grants - CDBG Section 108 3,972,820 340,426 340,305 338.879 1,019,610 Health Insurance Premium - Employee Contribution Revenue 215,210 - 223,871 18,245 18.374 18.148 54,766 Health Insurance Premium - COBRA 5,757 13,000 8,529 640 640 640 1,919 Stop Loss Recovery Revenue 227,404 Other Terrporary Help - 914 Land Redevelopment Analysis and Land Use Application •I 914 Lloyd Enterprises Demolition - - JZ Works Naming Rights - - Lorax Partners Design Development & Management - __._ Interest Earnings _,........... 2,022 �-�- 1,500 -m. 461 502 -. 650 1,614 Total Revenue and Transfer In 4,484,714 Recording of document 4,206,720 360,685 359,821 358,317 1,078,823 Prescription Services 572,387 - 572,375 21,302 37,374 27,059 - Medical Services 2,459,508 - 2,411,118 92,623 148,146 250,520 491,289 Health Insurance - Stop Loss 366,564 PAEC Director Salaries & Wages 361,134 29,734 34,989 65,374 130,097 Professional Services & Other .... ..... . ........ .. .. 376,521 ,,,,... 353,752 25,017 35,550 49,719 110,286 Total Expenditures for Self Insured Health 3,774,980 3,698,379, 168,676 256,059 392,671 817,407 Ending Fund Balance 1,741,488 2,242,656 1,933,497 103,761 (34,355) 2,002,904 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 $817K year -to -date in 2016, 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 $6.1M. 308 Performing Arts & Event Center (PAEC) 2016 Adjusted Budget YTD 2016 Beginning Balance 6,959,369 6,617,777 Transfer In - LIFT & Utility tax & REET from Completed projects - Transfer In - Real Estate Excise Tax - - Transfer In - Utility Tax - - Federal Grants - CDBG Section 108 3,000,000 - State Grants 4,000,000 - Local Grants - 4 Culture 1 2,000,000 - Local Grants - 4 Culture 2 - 10,000 Private Contribution - 47,100 Interest 13,000 5,482 Total Beg Bal, Revenue & Transfer In 16,972,369 6,680,369 Expenditures 15,972,369 - Other Terrporary Help - - Land Redevelopment Analysis and Land Use Application - Lloyd Enterprises Demolition - - JZ Works Naming Rights - - Lorax Partners Design Development & Management - 65,933 Garco Construction LMN Architects Project Design - - 1,378,451 109,844 Paranletrix Surveying Services - - HDR Engineering - 6,161 Recording of document - - Steinw ay & Sons Rano - - Supplies & Meeting Expenditures - - Water billings - 406 Permits - - On -Call Ran Review /Inspection Services - 6,973 Legal Notices & Bond Set - - PAEC Director Search - - PAEC Director Salaries & Wages - 13,702 Total Expenditures 15,972,369 1,581,469 Total PAEC Balance - 5,098,890 FUND ACTIVITY SUMMARY Fund #;Fund 'Name Begin Balance 1/1/2016 YTD Revenue YTD Expenditure YTD Net Income/(loss) Ending Balance 03/31/2016* Required Fund Balance 001/101 General/Street Fund 12,006,587 $ 9,723,941 $ 12,1 3 0,5 32 $ (2,4 0 6,5 9 2) S 9,5 9 9,9 9 5 $ 9,500.000 Special Revenue Funds: 102 Arterial Street 298,387 - - 84,028 14,181 69,847 368,233 100,000 103 Utility Tax(*) 4,120,012 1,741,042 1,319,827 421,215 4,541,227 1,500,000 106 Solid Waste & Recycling 208,857 75,954 94,317 (18,363) 190,494 - 107 Special Contracts/Studies Fund 458,356 20,278 - 20,278 478,633 - 109 Hotel/Motel Lodging Tax 501,765 31,857 5,451 26,406 528,171 200,000 110 2*/0 for the Arts 293 - - - 293 - 111 Federal Way Community Center 1,500,001 525,186 525,187 (1) 1,500,000 1,500,000 112 Traffic Safety Fund 3,614,117 874,665 2,244,790 (1,370,124) 2,243,992 1,500,000 113 Real Estate Excise Tax Fund 3,445,070 1,088,316 820,000 268,316 3,713,385 2,000,000 114 Prop 1 Utility Tax 719,485 508,987 695,441 (186,455) 533,030 1,000,000 115 Perfonning Arts & Conferenc Ctr Operations 12,607 22,730 34,302 (11,572) 1,036 - 119 CDBG 120 Path & Trails 40,444 384,357 34,556 34,850 (294) 40,150 - 1,925 - 1,925 386,282 - 188 Strategic Reserve Fund 3,085,473 2,686 28.051 (25,365) 3,060,108 3,000,000 189 Parks Reserve Fund 250,000 500,379 , 500,379 750,379 750,000 Subtotal Special Revenue Funds 18,639,221 5,5 I 2,5 89 5,81 6,3 9 7 (3 03,8 08) 18.335,413 11,5 50,0 0 0 201 Debt Service Fund 1,471,579 1,283 - 1.283 1,472,862 S2,5 0 0,0 0 0 Capital Project Funds: 301 Downtown Redevelopment 1,111,019 119,273 368 .__: 118,905 1,229,924 - 302 Municipal Facilities 53,232 46 - 46 53,279 - 303 Parks 3,316,281 6,795 175,215 (168,421) 3,147,860 - 304 Surface Water Management 3,317,003 1,902,924 15,745 1,887,179 5,204,182 - 306 Transportation 8,008,608 100,758 1,834,282 (1,733,524) 6,275,084 - 307 Capital Project Reserve Fund 480,840 419 - 419 481,259 480,000 308 PAEC Capital Fund 6,617,777 62,582 1,581,469 (1,518,887) 5,098,890 - Subtotal Capital Project Funds 22,904,760 2,192,797 3,6 0 7,0 79 (1,4 1 4,2 82) 21,490,478 480,000 Enterprise Funds: 401 Surface Water Management 3,392,484 235,350 2,630,621 (2,395,271) 997,214 690,000 402 Dumas Bay Centre Fund 398,816 542,616 223,349 319,267 718,084 500,000 Subtotal Enterprise Funds 3,791,301 777,967 2,853,970 (2,076,004) 1,7 1 5,29 7 1,1 90,0 0 0 Internal Service Funds 501 Risk Management 975,298 235,213 599,999 (364,786) 610,512 1,200,000.• 502 Infonnation Systems 3,807,674 547,458 500,550 46,908 3,854,582 3,939,001 503 Mail & Duplication 192,139 32,286 21,466 10,820 202,959 218,850 504 Fleet & Equipment 5,997,666 574,571 1,016,372 (441,802) 5,555,864 6,463,398 505 Buildings & Furnishings 1,877,824 210,642 101,347 109,295 1,987,119 2,000,000 506 Health Self Insurance Fund 1,741,487 1,078,823 817,407 261,416 2,002,903 $970,000*** 507 Unemployment Insurance Fund 2,131,299 65,685 1,000,000 (934,315) 1,196,984 250,000 Subtotal Internal Service Funds 16,723,387 2,744,678 4,057,142 (1,312,463) 15,410,923 15,041,249 Total All Funds $ 75,536,834 $ 20,953,255 S 28,465,121 S (7,511,866) S 68,024,968 $ 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 $611K 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: May 03, 2016 . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 03/09/2016 — 04/15/2016 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $5,942,223.54? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: April 26, 2016 CATEGORY: ® Consent ❑ City Council Business ❑ Ordinance ❑ Resolution El 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 perf scribed herein and that the claims are just and due obligations against the City of Federal Way, Was ngton, and that t authorized to authenticate and certify said liens. 4't��`�� Finance Director Attachments: Voucher List Options Considered: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . MAYOR'S RECOMMENDATION: MAYOR APPROVAL: CHIEF OF STAFF: Comi tree Committee Council IRECTOR APPROVAL: Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the May 03, 2016 consent agenda for approval. Dini Duclos Committee Chair Martin ' oore Committee Member Susan Honda 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 El TABLED /DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 08/12/2010 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION It City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251394 251478 251335 251436 250974 251071 250932 251126 251148 251071 250928 251512 251509 4/15/2016 4/15/2016 4/15/2016 4/15/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 4/15/2016 4/15/2016 167961 4/6/2016 167961 4/6/2016 167961 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 251464 4/15/2016 251130 3/31/2016 251130 3/31/2016 ACCOUNT PAYABLE -ESCOM MINDFULNESS NORTHWEST, 3/24/2016 15285 TAPROOT WOMEN'S MINISTR4 /5/2016 KAMAU, PASTOR CHARITY, 3/29/2016 PNW UNITED METHODIST CO4/1/2016 COUNTRY DOCTOR COMMUN3 /14/2016 MURCHISON, SHERRY BAE, MYOUNG -SIL SHERWOOD, MARIA THORSTAD, ALICE MURCHISON, SHERRY ASHLEY, DEBORAH ZHAO, JENNIFER ZAMBRANO, JENNIFER 15306 15290 15295 1846969 PKDBC- RETURN RENTAL DEPOSIT PKDBC- REFUND RENTAL DEPOSIT PKDBC- REFUND RENTAL DEPOSIT PKDBC- RETURN RENTAL DEPOSIT PKDBC- RETURN RENTAL DEPOSIT ACCOUNTS PAYABLE - RECREAT 3/11/2016 1846969 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/23/2016 4/5/2016 3/31/2016 ADVERTISING US BANK, 4/4/2016 US BANK, 4/4/2016 US BANK, 4/4/2016 US BANK, 4/4/2016 US BANK, 4/4/2016 US BANK, 4/4/2016 SOUND PUBLISHING INC, 3/4/2016 SOUND PUBLISHING INC, 2/12/2016 SOUND PUBLISHING INC, 2/26/2016 1844511 1844512 1844513 1844809 1853718 1862210 1858558 PARKS- REFUND PARKS - REFUND PARKS- REFUND PARKS- REFUND PARKS - REFUND PARKS- REFUND DAMAGE DEPOSIT PARKS- REFUND MEMBERSHIP PARKS- REFUND DAMAGE DEPOSIT MARCH 2016 PRO MO- ADVERT. TRAFFIC TO CITY WEB MARCH 2016 PRO PAEC - WESTERN STATES ARTS FED MARCH 2016 PRO PKDBC - GOOGLE ADWORDS MARCH 2016 CITY PARKS - MONTHLY SVC FEE MOBILE A MARCH 2016 CITY PARKS - MONTHLY MARKETING FEE MARCH 2016 CITY PARKS - MOBILE APP 1541050 1521210 83733388 AGRICULTURAL SUPPLIES 250991 3/31/2016 EWING IRRIGATION PRODUC- 2/24/2016 993782 MO- NEWSPAPER ADVERTISING PARKS- NEWSPAPER ADVERTISING MO- NEWSPAPER ADVERTISING PKM- IRRIGATION SUPPLIES $150.00 $150.27 $68.16 $150.00 $203.27 $80.00 $20.00 $28.00 $64.00 $40.00 $250.00 $80.99 $500.00 $476.29 $525.00 $404.44 $222.50 $93.08 $199.00 $1,343.86 $660.00 $988.00 $287.24 $721.70 $1,062.99 $4,912.17 $4,038.64 Key Bank Page 2 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251085 3/31/2016 PACIFIC PLANTS INC, 2/26/2016 77259 $558.45 SWM- WHOLESALE NURSERY 251085 3/31/2016 PACIFIC PLANTS INC, 2/19/2016 77239 $2,687.13 SWM- WHOLESALE NURSERY 251202 4/15/2016 AGRI SHOP INC, 3/10/2016 42863/1 $42.69 SWM- EQUIPMENT PARTS & REPAIRS 251302 4/15/2016 GRAINGER INC, 2/29/2016 9040189749 $181.71 SWM -CHEST WADERS 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $42.75 PWST -MOSS KILLER 250909 3/31/2016 410 QUARRY LLC, 3/9/2016 26105 $197.10 PKM -CEDAR CHIPS 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $41.57 PW- STREETS MOSS OUT FOR ROOFS AIRFARE $329.20 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $279.20 HRCK -CLERK TRNG S.COURTNEY 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $50.00 MO /CLERK WMCA CONF - SPOKANE ANIMAL LICENSE $60.00 251355 4/15/2016 KLINGLER, MYKAELA 4/13/2016 112- 00006087 $60.00 PD- REFUND PET LICENSE LIVES IN ASPHALT & ROAD OIL $1,996.00 251511 4/15/2016 ZEP SALES & SERVICE, 3/31/2016 9002183530 $163.30 SWM- ASPHALT RELEASE AGENT 251390 4/15/2016 MILES RESOURCES LLC, 3/14/2016 255286 $171.99 SWM - ASPHALT PAVING SUPPLIES 251390 4/15/2016 MILES RESOURCES LLC, 3/1/2016 254956 $582.01 SWM- ASPHALT 251390 4/15/2016 MILES RESOURCES LLC, 3/7/2016 255134 $345.64 SWM -MAINT SUPPLIES 251042 3/31/2016 LAKESIDE INDUSTRIES INC, 3/16/2016 12044610MB $733.06 PWST -COLD PATCH POT HOLE REPAI ASSOCIATION DUES $11,45100 251073 3/31/2016 NATIONAL ASSOCIATION OF F2/8/2016 1828 $40.00 PD- MEMBERSHIP W.SKINNER 251103 3/31/2016 PORT OF SEATTLE PD, 3/1/2016 2016 -13 $100.00 PD- ANNUAL DUES FOR MEMBERSHIP 251497 4/15/2016 WACE - WAASSOC CODE ENF(3/28/2016 WSC16 -04 $40.00 WALE MEMBERSHIP - LUM 251276 4/15/2016 ECONOMIC DEVELOPMENT C1/1/2016 5371 $10,000.00 ED -2016 ENTERPRISE SEATTLE (EC 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $40.00 PD -NASRO MEMBERSHIP FEE N.PETE 251182 3/31/2016 WASPC - WAASSOC SHERIFF£3 /8/2016 DUES2016 -00431 $75.00 PD -WASPC CONFERENCE FEE S.NEAL 251132 3/31/2016 SOUTH KING FIRE & RESCUE3 /9/2016 03074 $140.00 PKM -FIRE CODE PERMIT 251039 3/31/2016 LAKE KILLARNEY IMPROVEMI3 /25/2016 LKIA 2016 $500.00 PKM -2016 LK KILLARNEY WEED CON 251032 3/31/2016 KING COUNTY MUNICIPAL CLI3/28/2016 2016 DUES $45.00 HRCK -2016 KC CLERKS ASSOC. DUE Key Bank Page 3 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $39.00 CD -AEAP MEMBERSHIP T.PIETY 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $369.00 CD -APA MEMBERSHIP CONLEN 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $65.00 PKM -BOC CERT S.IKERD ATHLETIC SUPPLIES $2,626.15 251437 4/15/2016 PRAXAIR DISTRIBUTION INC, 3/20/2016 54961201 $26.63 PKM -0O2 251217 4/15/2016 AV NOW INC, 3/24/2016 103937 $465.99 PARKS- FITNESS STEREO EQUIP 251054 3/31/2016 M & M SPORT SPECIALTIES, 3/9/2016 MM1859 $1,961.15 PARKS- SOFTBALLS 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $21.76 PARKS- TRICEP ROPE PULLDOWN 251282 4/15/2016 EWING IRRIGATION PRODUC-3/12/2016 1079649 $150.62 PKM -PVC PIPE AUTOMATION FEE $20.00 251152 3/31/2016 T- MOBILE WEST LLC, 3/8/2016 16- 100259 $20.00 CD- BUILDING PERMIT NOT REQUIRE BOOKS, MAPS, & PERIODICALS 81,053.31 251123 3/31/2016 SEATTLE TIMES, 3/2/2016 001461285 $16.00 PARKS - NEWSPAPER SUBCRIPTION 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $1,037.31 CDHS -DIV COMM ANNUAL BOOK DONA BUILDING MATERIALS $5,994.49 251309 4/15/2016 H D FOWLER COMPANY, 4/10/2016 14153001 $394.80 PKM - REPAIR /MAINTENANCE SUPPLIE 251010 3/31/2016 GRAINGER INC, 2/29/2016 9039705877 $2.44 PARKS -MAINT SUPPLIES 251010 3/31/2016 GRAINGER INC, 2/29/2016 9039705885 $41.27 PARKS -MAINT SUPPLIES 251061 3/31/2016 MCMASTER -CARR, 2/18/2016 50274514 $41.87 PARKS -MAINT SUPPLIES 251085 3/31/2016 PACIFIC PLANTS INC, 3/17/2016 77472 $1,833.47 PKM - WHOLESALE NURSERY 251010 3/31/2016 GRAINGER INC, 3/7/2016 9046757341 $28.43 PARKS -MAINT SUPPLIES 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $130.32 PARKS -MAINT SUPPLIES 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $231.81 PKM -MAINT SUPPLIES 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $31.90 PARKS -MAINT SUPPLIES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $2,474.88 PARKS - REPLACEMENT UNIT LIGHTBU 251010 3/31/2016 GRAINGER INC, 3/10/2016 9050762682 $311.35 PARKS -MAINT SUPPLIES 251010 3/31/2016 GRAINGER INC, 3/9/2016 9048898853 $48.49 PARKS -MAINT SUPPLIES 251010 3/31/2016 GRAINGER INC, 3/9/2016 9048898861 $55.19 PARKS -MAINT SUPPLIES Key Bank Check No. Date 250993 3/31/2016 251282 4/15/2016 251302 4/15/2016 251384 4/15/2016 251457 4/15/2016 251152 3/31/2016 251486 4/15/2016 251486 4/15/2016 251166 3/31/2016 251166 3/31/2016 251166 3/31/2016 251151 3/31/2016 250929 3/31/2016 251264 4/15/2016 251413 4/15/2016 251097 3/31/2016 251447 4/15/2016 251098 3/31/2016 251098 3/31/2016 251095 3/31/2016 251060 3/31/2016 251169 3/31/2016 499391 4/6/2016 Page 4 of 82 Vendor Invoice Date Invoice Description AmountGL Total FASTENAL, 3/11/2016 WAFED132560 EWING IRRIGATION PRODUC -3 /4/2016 1041601 2/25/2016 9036720614 3/17/2016 52553636 3/17/2016 3388 -4 BUILDING PERMITS T- MOBILE WEST LLC, 3/8/2016 16- 100259 BULK CLASS POSTAGE U S POSTMASTER, ATTN GLO4/7/2016 722000/722001 U S POSTMASTER, ATTN GLO4/7/2016 722000/722001 CELLULAR PHONE AIR TIME VERIZON WIRELESS, 3/13/2016 9762137851 VERIZON WIRELESS, 3/13/2016 9762137852 VERIZON WIRELESS, 3/13/2016 9762137852 T- MOBILE USA INC, 3/29/2016 83040195 AT &T MOBILITY, 3/16/2016 GRAINGER INC, MC MASTE R -CAR R, SHERWIN- WILLIAMS CO, PARKS -MAINT SUPPLIES PKM - CHAINLOCK TREE TIE CHB- FACILITY MAINT SUPPLIES PARKS -MAINT SUPPLIES CHB- FACILITIES PAINT SUPPLIES CD- BUILDING PERMIT NOT REQUIRE MC /PD- BUSINESS REPLY POSTAGE MC /PD- BUSINESS REPLY POSTAGE IT -02/16 CELLULAR SVC IT -02/16 CELLULAR AIRTIME IT -02/16 CELLULAR AIRTIME IT -03/16 CELLULAR SVC 287262871273 IT -03/16 DATA CARDS CEMENT CORLISS RESOURCES INC, 3/2/2016 506568 NEWS TRIBUNE, CLERICAUCRAFT SERVICES 3/27/2016 255045 CLOTHING AND FOOTWEAR PETTY CASH -MC CHANGE FU3/30/2016 RED WING SHOE STORE, SWM- CONCRETE SUPPLIES PKM- NEWSPAPER ADS /SUBSCRIPTION MARCH 29, 2016 3/17/2016 00887027388 MARCH 2016 MARCH 2016 MARCH 2016 PETTY CASH - POLICE DEPT, 3/24/2016 PETTY CASH - POLICE DEPT, 3/24/2016 PETTY CASH - FI, MCGOWAN, JULIE VOLLMER, BRYAN US BANK, 3/21/2016 3/22/2016 3/22/2016 4/1/2016 3/25/16 Judge's robe dry clean PKM- UNIFORM SAFETY FOOTWEAR T. PD- BICYCLE SHOES FOR SOU - PD- REPLACE PANTS DAMAGED AT- PRCS -WORK PANTS MCGOWAN 2016 PD- CLOTHING ALLOWANCE VOLLMER 2016 PD- CLOTHING ALLOWANCE MARCH 2016 PD PD -BOOT ALLOWANCE SANT $16.30 $148.92 $127.63 $22.97 $52.45 $299.81 $500.00 $500.00 $3,280.84 $3,949.73 $2,335.71 $38.29 $897.70 $552.99 $396.00 $27.36 $186.11 $65.69 $43.79 $98.53 $500.00 $194.91 $111.99 $299.81 $1,000.00 $10,502.27 5552.99 5396.00 514,991.71 Key Bank Page 5 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $99.76 PD -CIS HOLSTERS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $106.99 PD -BOOT ALLOWANCE HURST 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $191.52 PD- TRAINING SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $551.27 PD- MINIMALIST SWAT PANTS 251134 3/31/2016 SPORTSMAN'S WAREHOUSE,3/7 /2016 210 -00858 $186.11 PKM- UNIFORM J.MOORMAN 251134 3/31/2016 SPORTSMAN'S WAREHOUSE,3/7 /2016 210 -00859 $246.32 PKM- UNIFORM J.BROUGHTON 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $147.77 PD -BOOTS S.MCCALL 251499 4/15/2016 WASHINGTON WORKWEAR LI3/8/2016 12062 $391.68 SWM- EMPLOYEE UNIFORM R.THOMAS 251225 4/15/2016 BLUMENTHAL UNIFORM CO 83/29/2016 005130437 $214.52 PD- UNIFORM 251221 4/15/2016 BAYSIDE EMBROIDERY, 2/5/2016 1003287 $4,167.83 PKM- UNIFORMS 250939 3/31/2016 BLUMENTHAL UNIFORM CO 83/14/2016 005047268 $295.54 PD -PANTS C.TUCKER 250939 3/31/2016 BLUMENTHAL UNIFORM CO 83/9/2016 005023435 $56.89 PD- UNIFORM D.PRINCE 251142 3/31/2016 TAN, JEDIDIAH T 3/8/2016 TAN 2016 $100.00 PD -BOOT ALLOWANCE 251110 3/31/2016 PURCELLA,ADRIENNE 3/10/2016 PURCELLA2016 $500.00 PD- CLOTHING ALLOWANCE 251131 3/31/2016 SOUND SAFETY PRODUCTS 13/10/2016 21659/3 $455.90 PWST- SAFETY EQUIPMENT & CLOTHI 251183 3/31/2016 WEST COAST AWARDS, 3/10/2016 54062 $290.50 PARKS - UNIFORM CLOTHING 251038 3/31/2016 L.L. BEAN, 3/7/2016 0E03051245 $171.95 SWM- STOWAWAY JACKET 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $177.39 PARKS -STAFF UNIFORMS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $56.95 PD -UNIT TRAINING SHITS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $60.52 PD -DUTY GEAR 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $106.99 PARKS -WORK BOOTS R.TOOT 250939 3/31/2016 BLUMENTHAL UNIFORM CO 83/17/2016 005069354 $262.69 PD -PANTS S.MCCALL 250939 3/31/2016 BLUMENTHAL UNIFORM CO 83/17/2016 005069393 $142.30 PD- HOLSTER A.HOWELL 251107 3/31/2016 PROFORCE LAW ENFORCEM13 /17/2016 268130 $393.21 PD -TASER POUCHES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $160.97 PD -DUTY BELT HOLSTER 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $180.62 PD -BOOT ALLOWANCE MUNDELL Key Bank Check No. Date 499391 4/6/2016 499391 4/6/2016 251037 3/31/2016 250941 3/31/2016 250941 3/31/2016 250939 3/31/2016 250939 3/31/2016 251134 3/31/2016 250966 3/31/2016 250939 3/31/2016 251113 3/31/2016 167961 4/6/2016 251414 4/15/2016 251225 4/15/2016 251225 4/15/2016 251415 4/15/2016 251227 4/15/2016 251225 4/15/2016 251225 4/15/2016 251225 4/15/2016 251225 4/15/2016 250951 3/31/2016 250951 3/31/2016 250951 3/31/2016 251188 3/31/2016 Page 6 of 82 Vendor Invoice Date Invoice Description AmountGL Total US BANK, US BANK, L N CURTIS & SONS, 4/1/2016 4/1/2016 12/31/2015 BRATWEAR, SOUND UNIFORA2 /25/2016 BRATWEAR, SOUND UNIFORA2/25/2016 BLUMENTHAL UNIFORM CO 92/24/2016 BLUMENTHAL UNIFORM CO 83/2/2016 SPORTSMAN'S WAREHOUSE,3 /1/2016 CLARY, JOHN 3/3/2016 BLUMENTHAL UNIFORM CO 83/4/2016 RED WING SHOE STORE, US BANK, NORMAN, CHRISTOPHER 3/4/2016 4/4/2016 4/4/2016 BLUMENTHAL UNIFORM CO 83/24/2016 BLUMENTHAL UNIFORM CO 13/23/2016 NORTHWEST CUSTOM APPAF3/23/2016 BRATWEAR, SOUND UNIFORA3/21/2016 BLUMENTHAL UNIFORM CO 83/22/2016 BLUMENTHAL UNIFORM CO 83/22/2016 BLUMENTHAL UNIFORM CO 83/22/2016 BLUMENTHAL UNIFORM CO 13/30/2016 CENTURYLINK, CENTURYLINK, CENTURYLINK, WIMACTEL, INC., MARCH 2016 PD PD- RETURN SWAT SHIRT D.PRINCE MARCH 2016 PD PD -BIKE SHOES 7500465 -00 18123 18124 004947227 004987182 210 -00855 CLARY 2016 005000996 00887027216 PD- UNIFORM C.MICKLESON PD- UNIFORM G.GREEN PD- UNIFORM N.WONG PD- UNIFORM &ACCESSORIES S.NEA PD -BOOT ALLOWANCE N.PETERSON PWST- UNIFORM A.BOLLMAN PD -BOOT ALLOWANCE PD -BOOT ALLOWANCE R.FRANCO PKM- UNIFORM SAFETY FOOTWEAR MARCH 2016 PRO CD -LOGOS FOR INSPECTOR JACKETS NORMAN 2016 PD -BOOT ALLOWANCE 005107787 005100471 93827 18320 005093244 005093264 005093276 005137802 PD- UNIFORM NEW HIRE PD- UNIFORM T.MATSUYAMA PD- UNIFORM COURT CLOTHING PD- UNIFORM G.MORIKAWA PD- UNIFORM L.NICHOLAS PD- UNIFORM L.NICHOLAS PD- UNIFORM &ACCESSORIES F.MAR PD- UNIFORM L.NICHOLAS COMMUNICATIONS 3/4/2016 206 -Z04 -0609 4728 IT -02/16 LONG DISTANCE SVC 206 -Z04 -0609 472B IT -02/16 LONG DISTANCE SVC 206 -Z04 -0609 472B IT -02/16 LONG DISTANCE SVC 3/4/2016 3/4/2016 3/1/2016 000149153 IT -03/16 PAYPHONE SVCS $ -49.23 $88.68 $235.32 $461.00 $519.03 $98.50 $131.39 $153.29 $100.00 $131.39 $214.06 $83.30 $100.00 $239.51 $100.00 $491.75 $550.79 $91.29 $105.40 $164.25 $37.42 $1,648.15 $412.04 $2,060.18 $80.00 $4,450.37 Key Bank Check No. Date 250921 3/31/2016 250921 3/31/2016 250921 3/31/2016 251398 4/15/2016 251398 4/15/2016 251398 4/15/2016 251398 4/15/2016 251398 4/15/2016 251316 4/15/2016 251316 4/15/2016 251316 4/15/2016 251174 3/31/2016 251173 3/31/2016 251493 4/15/2016 499391 4/6/2016 499391 4/6/2016 499391 4/6/2016 499391 4/6/2016 499391 4/6/2016 499391 4/6/2016 251210 4/15/2016 251497 4/15/2016 251497 4/15/2016 251303 4/15/2016 Page 7 of 82 Vendor Invoice Date Invoice Description AmountGL Total AMERICALL COMMUNICATION3 /16/2016 AMERICALL COMMUNICATION3 /16/2016 AMERICALL COMMUNICATIOI'3 /16/2016 MORGAN SOUND, INC, MORGAN SOUND, INC, MORGAN SOUND, INC, MORGAN SOUND, INC, MORGAN SOUND, INC, HP INC., HP INC., HP INC., WA STATE PATROL, 206417- 031616 $83.33 PW /SWM /CHB -AFTER HR CALL-OUT A 2D6417- 031616 $83.34 PW /SWM /CHB -AFTER HR CALL -OUTA 2D6417- 031616 PW /SWM /CHB -AFTER HR CALL -OUTA COMPUTER HARDWARE /EQUIPMENT 3/29/2016 MSI85897 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/21/2016 3/21/2016 3/21/2016 MSI85897 MSI85897 MSI85897 MSI85897 38276323 -002 38276323 -002 38276323 -002 CONCEALED PISTOL LIC - FBI 3/2/2016 116006143 IT- COUNCIL CHAMBERS AUDIO UPGR IT- COUNCIL CHAMBERS AUDIO UPGR IT- COUNCIL CHAMBERS AUDIO IT- COUNCIL CHAMBERS AUDIO UPGR Sales Tax IT -PD RR - B300 GETAC LAPTOP - IT-PD RR VECHICLE DOCK — Sales Tax PD- BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE WA STATE DEPT OF LICENSIN3 /9/2016 MARCH 03, 2016 PD -03/16 CPL FEES WA STATE DEPT OF LICENSIN4 /1/2016 APRIL 01, 2016 PD -04/16 CPL FEES CONFERENCE /SEMINAR REGISTRATI( US BANK, 4/1/2016 MARCH 2016 PD PD -WSTOA 2016 CONF J.TAN US BANK, 4/1/2016 MARCH 2016 PD PD- NW UNIVERSITY PUBLIC SAFET US BANK, 4/1/2016 MARCH 2016 PD PD -LINE TRAINING K.SMITH US BANK, 4/1/2016 MARCH 2016 PD PD -NASRO BASIC SRO COURSE N.PE US BANK, 4/1/2016 MARCH 2016 PD PD -NW FIRE INVESTIGATORS CONF US BANK, 4/1/2016 MARCH 2016 PD PD- PURSUIT DECISION - MAKING T.G AMERICAN CRIME PREVENTI(4 /1/2016 WACE - WAASSOC CODE ENF(3/28/2016 WACE - WAASSOC CODE ENF(3/28/2016 GREATER FEDERAL WAY CHA3/10/2016 3044 WSC 16 -04 WSC 16 -04 11718 PD -CRIME PREVENTION SEMINAR L. WACE SPRING CONFERENCE - LUM WALE SPRING CONFERENCE - FAIRB MC /MO /PAEC /PD MARCH MEMBER LUN $83.33 $1,839.00 $720.00 $1,680.00 $300.00 $431.21 $51,568.58 $7,423.78 $5,604.28 $649.00 $900.00 $399.00 $250.00 $4,500.00 $199.00 $445.00 $425.00 $114.00 $650.00 $25.00 $25.00 $30.00 $69,566.85 $649.00 $1,299.00 $16,898.03 Key Bank Page 8 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251303 4/15/2016 GREATER FEDERAL WAY CHP3 /10/2016 11718 $60.00 MC /MO /PAEC /PD MARCH MEMBER LUN 251303 4/15/2016 GREATER FEDERAL WAY CHP3/10/2016 11718 $30.00 MC /MO /PAEC /PD MARCH MEMBER LUN 251303 4/15/2016 GREATER FEDERAL WAY CHP3 /10/2016 11718 $30.00 MC /MO /PAEC /PD MARCH MEMBER LUN 251012 3/31/2016 GREATER FEDERAL WAY CHP3/10/2016 11720 $30.00 CC- LUNCHEON S.HONDA 251012 3/31/2016 GREATER FEDERAL WAY CHP3 /10/2016 11712 $10.00 CC- BREAKFAST BRIEFING J.BURBID 251012 3/31/2016 GREATER FEDERAL WAY CHP3 /10/2016 11716 $25.00 MO- LUNCHEON J.FERRELL 251012 3/31/2016 GREATER FEDERAL WAY CHP3/10/2016 11717 $90.00 CC- LUNCHEON J.BURBIDGE L.ASSEF 251192 3/31/2016 WRPA -WA REC & PARKASSO(3 /14/2016 870 $358.00 PARKS -CONF REGISTRATION G.SHAW 251192 3/31/2016 WRPA -WA REC & PARKASSO(3 /11/2016 869 $269.00 PARKS - CONFERENCE K.HUTCHINSON 251192 3/31/2016 WRPA -WA REC & PARKASSO(3 /11/2016 869 $269.00 PARKS- CONFERENCE K.HUTCHINSON 251192 3/31/2016 WRPA -WAREC & PARKASSO(3 /11/2016 869 $1,076.00 PARKS- CONFERENCE K.HUTCHINSON 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $45.00 ED -SCA MTG /PRESENTATION J.FERR 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $159.24 ED -CCIM SEMINAR 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $89.00 ED- BISNOW SEMINAR 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $90.00 CC -SCA DINNER M.MOORE J.BURBID 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $300.00 FI -WFOA CPFO REVIEW T.BROWN 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $210.00 LAW -WSAMA CONF A.PEARSALL 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $450.00 PARKS -AFO CERTIFICATION C.FELD 251249 4/15/2016 CITY OF BELLEVUE, 4/12/2016 2016 TEAM WEEK $2,145.00 PD -2016 TEAM WEEK TRAINING CLA 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $30.00 CD -WORD WEBBING 251004 3/31/2016 FREEBURG, SUSAN 3/24/2016 FREEBURG 2016 $105.00 PARKS -AFO CLASS REIMB 251170 3/31/2016 WA STATE DEPT OF AGRICUL:3/25/2016 LYBECK 2016 $33.00 PWST- PESTICIDE LICENSE RENEWAL 251208 4/15/2016 ALLWEST UNDERGROUND IN13/17/2016 54889 $937.56 SWM /PKM -BOOKS 251208 4/15/2016 ALLWEST UNDERGROUND INS/17/2016 54889 $229.23 SWM /PKM -BOOKS 250961 3/31/2016 CITY OF BELLEVUE, 3/18/2016 SHELTON 2016 $330.00 PD- TRAINING CLASSES K.SCHWAN K 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $500.00 PD -WSTOA CONF. J.OTTO R.RIGGLE Key Bank Page 9 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251065 167961 167961 167961 251495 251506 251506 251506 251506 251506 505157 251453 251211 251171 250980 251185 251011 251011 251011 251185 251185 251371 251371 251371 251371 3/31/2016 4/6/2016 4/6/2016 4/6/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 MILE HIGH SHOOTINGACCES3 /17/2016 US BANK, US BANK, US BANK, WA STATE UNIVERSITY, 4/4/2016 4/4/2016 4/4/2016 4/7/2016 WSSO ADVANCED TRAINING -4/11/2016 WSSO ADVANCED TRAINING -4/11/2016 WSSOADVANCED TRAINING 4/11/2016 WSSOADVANCED TRAINING 4/11/2016 WSSO ADVANCED TRAINING -4/11/2016 4/6/2016 US BANK, 4/15/2016 SCARSELLA BROS INC, 3/25/2016 4/15/2016 AMERICAN GUARANTEED, 3/31/2016 3/31/2016 WA STATE DEPT OF ECOLOG'1 /4/2016 3/31/2016 DKS ASSOCIATES, 2/26/2016 W29282 PD- ACCURACY MAINT COURSE M.BER MARCH 2016 PRO IT- WAURIS GIS CONF. E.EARLE MARCH 2016 PRO CD- PRODUCTIVITY WEBINAR MARCH 2016 PRO CD- PLANNING STAFF REPORTS WEBI 16651966 2016 SUMMIT 2016 SUMMIT 2016 SUMMIT 2016 SUMMIT 2016 SUMMIT PD- FBINAA LESSONS J.CLARY PD -2016 WSSO SUMMIT M.CHI PD -2016 WSSO SUMMIT J.STRAY PD -2016 WSSO SUMMIT G.GREEN PD -2016 WSSO SUMMIT T.GROSSNIC PD -2016 WSSO SUMMIT K.SMITH CONSTRUCTION PROJECTS 4/4/2016 MARCH 2016 CITY PKM -RAIN DECK 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 WESTSIDE CONCRETE ACCE2/12/2016 GRASSLAND SEED AND PET 12/23/2016 GRASSLAND SEED AND PET [2/23/2016 GRASSLAND SEED AND PET 12/23/2016 WESTSIDE CONCRETE ACCE2 /1/2016 WESTSIDE CONCRETE ACCE2/5/2016 LOWE'S HIW INC, LOWE'S HIW INC, LOWE'S HIW INC, LOWE'S HIW INC, 4/11/2016 4/11/2016 4/11/2016 4/11/2016 2 PWST -S. 352ND ST. EXT. AG16 -01 1 PKM -TOWN SQUARE PARK - BUILDINGS 206- WAR303013 PARKS - PERMIT INVOICE 0059980 1029534 -IN 1908 1908 1908 1026607 -IN 1028232 -IN PW -FLASH YELLOW RETROFITS - PKM -MAINT SUPPLIES PKMT: KENTUCKY BLUEGRASS SEED PKMT: TOWN PARK SEED MIX PKMT: DOG PARK SEED MIX PKM -MAINT SUPPLIES PKM- CONCRETE SUPPLIES MARCH 2016 LOWES PKM - PLYWOOD MARCH 2016 LOWES PKM- BOARDWALK PIPE MARCH 2016 LOWES PKM- BOARDWALK SUPPLIES MARCH 2016 LOWES PKM- SUPPLIES $200.00 $610.00 $10.00 $140.00 $75.00 $260.00 $260.00 $260.00 $260.00 $260.00 $4,998.00 $628,121.10 $126,142.06 $598.00 $3,693.57 $7.12 $2,880.00 $2,680.00 $1,330.00 $1,934.59 $60.78 $998.52 $96.96 $39.54 $49.21 $784,316.26 Key Bank Page 10 of 82 Check No. Date Vendor Invoice Date 251109 3/31/2016 251040 3/31/2016 251313 4/15/2016 251263 4/15/2016 251356 4/15/2016 251034 3/31/2016 251016 3/31/2016 250988 3/31/2016 251095 3/31/2016 251121 3/31/2016 250971 3/31/2016 250924 3/31/2016 250924 3/31/2016 251016 3/31/2016 251376 4/15/2016 251357 4/15/2016 251356 4/15/2016 251359 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 PUGET SOUND ENERGY INC, 3/14/2016 LAKEHAVEN UTILITY DISTRIC3 /10/2016 HOME DEPOT -DEPT 32- 250073/28/2016 CORBETT CONCRETE PUMPII2 /4/2016 KPG INC, KPG INC, Invoice Description AmountGL Total 400001077538 $9,305.47 6041 $300.00 PWST- PERMIT FEE TO RELOCATE SI MARCH 2016 HOMEDEPO1 $109.83 PKM- REPAIR /MAINTENANCE SUPPLIE 14666 $971.51 PWST -35200 PAC HWY ELECTRICITY PKM -PETE VON REICH CONCRETE PU CONSULTING CONTRACTS 3/9/2016 13416 REVISED PWST -S. 352ND ST. EXT. PROJECT 3/11/2016 13016 REVISED PWST -SAC MIDDLE SCHOOL SAFE RO HERRERA ENVIRONMENTAL, 3/15/2016 EFELLE MEDIA, PETTY CASH - FI, SCJ ALLIANCE, 3/24/2016 3/21/2016 3/1/2016 COMMERCIAL SPACE ONLINE3/1/2016 AQUATECHNEX, INC., 1/11/2016 AQUATECHNEX, INC., 1/11/2016 HERRERA ENVIRONMENTAL, 11/17/2015 MACKAY & SPOSITO INC, KPG INC, KPG INC, 3/25/2016 3/18/2016 3/18/2016 LAKEHAVEN UTILITY DISTRIC4 /5/2016 COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, 38225 23353 MARCH 2016 48531 85597 6146 6417 37564 027619 22916 24116 6314018 SWM -UPPER JOE'S CREEK WATERSHE CDED- TOURISM WEBSITE SVC AG13- CED- PARKING FEE PWST -SW 336TH WAY /SW340TH ST. ED- DATABASE SVC SWM- AQUATIC PLANT MGMT N. LAKE SWM- AQUATIC PLANT MGMT STLKAG SWM -UPPER JOE'S CREEK WATERSHE PW- 21STAVE S PEDESTRIAN IMPRO PWST -SAC MIDDLE SCHOOL SAFE RO PWST -S. 352ND ST. EXT. PROJECT PAEC- UTILITIES SVC COPIER & PRINTER SUPPLIES $2,148.58 $39,400.56 $20,302.44 $141.67 $135.00 $16.00 $611.60 $100.00 $535.00 $535.00 $559.32 $2,668.71 $48,566.87 $73,924.66 $386.91 $187,883.74 3/31/2016 1353900 -0 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 1353903 -0 1353905 -0 1353907 -0 1353908 -0 1353910 -0 1353912 -0 HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER $87.69 $43.84 $58.59 $87.69 $43.84 $87.69 $43.84 Key Bank Page 11 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251260 4/15/2016 COMPLETE OFFICE, 3/31/2016 1353913 -0 251260 4/15/2016 COMPLETE OFFICE, 3/31/2016 1353914 -0 251260 4/15/2016 COMPLETE OFFICE, 3/31/2016 1353916 -0 250926 3/31/2016 ARC IMAGING RESOURCES, 3/24/2016 A23952 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347431 -0 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347434 -0 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347752 -0 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347753 -0 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347757 -0 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347758 -0 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347759 -0 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347762 -0 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347763 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340698 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340701 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340705 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340707 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340710 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340712 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340716 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340718 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340719 -0 251260 4/15/2016 COMPLETE OFFICE, 3/3/2016 1340720 -0 HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER IT -OCE PLOTTER SYSTEM MAINTAG HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER COURT - AUTO THEFT PREVENTION 251175 3/31/2016 WA STATE -STATE REVENUES,3 /15/2016 FEBRUARY -16 FI -02/16 AUTO THEFT PREV. 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12 /2016 MARCH 2016 FI -03/16 PSEA JIS FEES $43.84 $175.38 $43.84 $56.81 $87.69 $87.69 $87.69 $87.69 $43.84 $87.69 $43.84 $43.84 $87.69 $87.69 $87.69 $29.50 $43.84 $87.69 $43.84 $87.69 $87.69 $43.84 $118.40 $8,553.55 $29,017.85 $47,941.37 Key Bank Page 12 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $10,369.97 FI -03/16 AUTO THEFT PREV. COURT - CRIME VICTIMS $3,702.68 251442 4/15/2016 PROSECUTING ATTORNEYS (4/12/2016 MARCH 2016 $2,002.33 FI -03/16 REMIT CRIME VICTIM FE 251108 3/31/2016 PROSECUTING ATTORNEYS (3/15/2016 FEBRUARY 2016 $1,700.35 FI -02/16 REMIT CRIME VICTIM FE COURT - DEATH INV ACCT $104.73 251175 3/31/2016 WA STATE- STATE REVENUES,3 /15/2016 FEBRUARY -16 5104.73 FI -02/16 DEATH INVESTIGATIONS COURT - HWY SAFETY ACT $166.19 251175 3/31/2016 WA STATE -STATE REVENUES,3 /15/2016 FEBRUARY -16 $166.19 FI -02/16 HIWAY SAFETY COURT - JUDICIAL STABILIZATION TR $1,579.09 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $1,579.09 FI -03/16 SCHOOL ZONE SAFETY COURT - PSEA JIS $26,177.65 251175 3/31/2016 WA STATE -STATE REVENUES,3 /15/2016 FEBRUARY -16 $26,063.31 FI -02/16 PSEAJIS FEES 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12!2016 MARCH 2016 $114.34 FI -03/16 HIWAY SAFETY COURT - SCHOOL SAFETY ZONE $1,379.36 251175 3/31/2016 WA STATE -STATE REVENUES,3 /15/2016 FEBRUARY -16 $970.30 FI -02/16 SCHOOL ZONE SAFETY 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $409.06 FI -03/16 WSP HIWAY COURT - STATE ACCESS COMM ACCT $505.53 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $237.79 FI -03/16 ACCESSCOMMACCT 251175 3/31/2016 WA STATE- STATE REVENUES,3 /15/2016 FEBRUARY -16 $267.74 FI -02/16 ACCESSCOMMACCT COURT - STATE MULTI TRANS ACCT $505.60 251175 3/31/2016 WA STATE- STATE REVENUES,3 /15/2016 FEBRUARY -16 $267.77 FI -02/16 MULTITRANSACCT 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $237.83 FI -03/16 MULTITRANSACCT COURT - STATE PORTION $113,100.06 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $60,221.97 FI -03/16 STATE PORTION REMIT F 251175 3/31/2016 WA STATE- STATE REVENUES,3 /15/2016 FEBRUARY -16 $52,878.09 FI -02/16 STATE PORTION REMIT F COURT - STATE PSEA 2 $57,818.09 251175 3/31/2016 WA STATE -STATE REVENUES,3 /15/2016 FEBRUARY -16 $26,192.69 FI -02/16 PSEA COURT FEES #2 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $31,625.40 FI -03/16 PSEA COURT FEES #2 COURT - STATE PSEA3 $1,123.42 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $555.76 FI -03/16 PSEA COURT FEES #3 251175 3/31/2016 WA STATE- STATE REVENUES,3 /15/2016 FEBRUARY -16 $567.66 FI -02/16 PSEA COURT FEES #3 COURT - TRAUMA BRAIN INJURY $6,895.79 Key Bank Page 13 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251175 3/31/2016 WA STATE -STATE REVENUES,3 /15 /2016 FEBRUARY -16 $1,587.79 FI -02/16 BRAIN TRAUMA INJ 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $5,308.00 FI -03/16 TRAUMA VICTIMS FEES COURT - WSP HIWAY ACCT $774.02 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $180.00 FI -03/16 SBCC SURCHARGE FEES 251175 3/31/2016 WA STATE- STATE REVENUES,3 /15/2016 FEBRUARY -16 $594.02 FI -02/16 WSP HIWAY COURT - TRAUMA VICTIMS $4,422.18 251175 3/31/2016 WA STATE-STATE REVENUES,3/15/2016 FEBRUARY -16 $4,350.13 FI -02/16 TRAUMA VICTIMS FEES 251496 4/15/2016 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 $72.05 FI -03/16 DEATH INVESTIGATIONS CUSTODIAL & CLEANING $14,167.40 250925 3/31/2016 ARAMARK UNIFORM SERVICE3 /8/2016 1988492891 $129.70 PKDBC -LINEN SVC 250925 3/31/2016 ARAMARK UNIFORM SERVICE3 /8/2016 1988492892 $56.24 PKDBC -LINEN SVC 250925 3/31/2016 ARAMARK UNIFORM SERVICE3 /15/2016 1988503778 $204.87 PKDBC -LINEN SVC 250925 3/31/2016 ARAMARK UNIFORM SERVICE3 /15/2016 1988503779 $48.57 PKDBC -LINEN SVC 250925 3/31/2016 ARAMARK UNIFORM SERVICE3 /14/2016 1988500269 $26.71 PARKS -LINEN SVC 250925 3/31/2016 ARAMARK UNIFORM SERVICE3 /14/2016 1988500270 $52.12 PARKS -LINEN SVC 251472 4/15/2016 SYNERGY BUILDING SERVICE4 /1/2016 8910 $3,700.40 PKM -03/16 JANITORIAL SVC AG14- 251472 4/15/2016 SYNERGY BUILDING SERVICE4 /1/2016 8910 $499.60 PKM -03/16 JANITORIAL SVC AG14- 251203 4/15/2016 ALARM CENTERS /CUSTOM SI1/20/2016 1002700 $105.00 CHB -ALARM MONITORING /SERVICE 251214 4/15/2016 ARAMARK UNIFORM SERVICE3 /29/2016 1988525632 $123.84 PKDBC -LINEN SVC 251214 4/15/2016 ARAMARK UNIFORM SERVICE3 /29/2016 1988525633 $48.57 PKDBC -LINEN SVC 251399 4/15/2016 MORRIS HANSEN ENTERPRIE3 /28/2016 48665 $330.00 PKDBC - WINDOW CLEANING SVCS 250925 3/31/2016 ARAMARK UNIFORM SERVICE3 /22/2016 1988514717 $19.27 PKDBC -LINEN SVC 250925 3/31/2016 ARAMARK UNIFORM SERVICE3 /22 /2016 1988514718 $48.57 PKDBC -LINEN SVC 251214 4/15/2016 ARAMARK UNIFORM SERVICE3 /28/2016 1988522075 $26.71 PARKS —LINEN SVC 251214 4/15/2016 ARAMARK UNIFORM SERVICE3 /28/2016 1988522076 $52.12 PARKS -LINEN SVC 250948 3/31/2016 CEDAR BUILDING SERVICE IN2/29/2016 44767 $3,395.58 PKDBC- JANITORIAL SVC AG13 -168- 250948 3/31/2016 CEDAR BUILDING SERVICE IN2/29/2016 44805 $255.00 CHB- JANITORIAL SVC AG13 -168— Key Bank Check No. Date 250925 3/31/2016 250925 3/31/2016 251214 4/15/2016 251214 4/15/2016 251239 4/15/2016 251239 4/15/2016 250942 3/31/2016 251421 4/15/2016 251084 3/31/2016 251043 3/31/2016 251343 4/15/2016 251342 4/15/2016 251344 4/15/2016 251142 3/31/2016 251443 4/15/2016 251199 4/15/2016 251199 4/15/2016 251444 4/15/2016 251444 4/15/2016 251444 4/15/2016 251444 4/15/2016 251444 4/15/2016 Page 14 of 82 Vendor Invoice Date Invoice Description AmountGL Total ARAMARK UNIFORM SERVICE2 /29/2016 ARAMARK UNIFORM SERVICE2 /29/2016 ARAMARK UNIFORM SERVICE4 /5/2016 ARAMARK UNIFORM SERVICE4 /5/2016 CEDAR BUILDING SERVICE IN3/31/2016 CEDAR BUILDING SERVICE IN3/31/2016 1988478253 1988478254 1988536596 1988536597 44858 44894 PARKS -LINEN SVC PARKS - -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC DBC- JANITORIAL SVC AG13 -168- DBC- JANITORIAL SVC AG 13 -168- DEPOSIT /BONDS PAYABLE C N I INVESTMENTS, 3/29/2016 02 -88033 CD- PARTIAL RELEASE OF BOND DEPOSIT /BONDS PAYABLE -PW O'BRIEN, LEIGHTON 4/6/2016 12- 105272 -00 -EN PW -BOND RELEASE 05 -06030 DEPOSIT - ENVIRON REVIEW OTAK INC, 2/22/2016 000021600262 CD- WETLAND REVIEW SVC AG13 -164 LANDAU ASSOCIATES INC, 2/23/2016 0036705 CD- WETLANDS REVIEW SVC AG13 -15 DEPOSITS - RECORDING FEES KING COUNTY RECORDS,ELE4 /6/2016 BRUELL SF KING COUNTY RECORDS,ELE4 /6/2016 KING COUNTY RECORDS,ELE4 /11/2016 TAN, JEDIDIAH T PW- RECORDING FEE BRUELL SF CVS PHARMACY PW- RECORDING FEE CVS PHARMACY EAGLE MANOR PLAT PWST- RECORDING FEE EAGLE MANOR EDUCATIONAL ASSISTANCE 3/28/2016 TAN 2016 ELECTRICAL PERMITS PROVIDENT ELECTRIC, 4/4/2016 15- 101548 ADT SECURITY SERVICES INC4/4/2016 ADT SECURITY SERVICES IN(4/4/2016 ELECTRICITY PUGET SOUND ENERGY INC, 4/5/2016 PUGET SOUND ENERGY INC, 4/5/2016 PUGET SOUND ENERGY INC, 4/5/2016 PUGET SOUND ENERGY INC, 4/5/2016 PUGET SOUND ENERGY INC, 4/5/2016 15- 103610 15- 106003 300000001978 300000001978 300000001978 300000001978 300000001978 PD- TUITION REIMB. CD- CANCEL PERMIT CD- CANCELLED PERMIT CD- PERMIT CANCELLED PKM -03/16 3410 S. 312TH ST STL PKM -03/16 LAKOTA RR BLDG Z0098 CHB -03/16 33325 8TH AVE Z00453 PKM -03/16 33914 19TH AVE SAG F PKM -03/16 34915 4TH AVE MARKX $26.71 $52.12 $146.84 $48.57 $4,515.29 $255.00 $317.00 $2,140.00 $1,599.52 $2,940.80 $76.00 $78.00 $75.00 $7,154.00 $187.20 $28.80 $28.80 $27.37 $492.15 $12,566.56 $4,624.03 $14.48 $317.00 $2,140.00 $4,540.32 $229.00 $7,154.00 $244.80 $92,357.17 Key Bank Check No. Date Vendor Invoice Date 251444 4/15/2016 PUGET SOUND ENERGY INC, 4 /5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 3/22/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 3/17/2016 251109 3/31/2016 PUGET SOUND ENERGY INC, 3/11/2016 251109 3/31/2016 PUGET SOUND ENERGY INC, 2/29/2016 251444 4/15/2016 PUGET SOUND ENERGY INC, 4/2/2016 251141 3/31/2016 TACOMA PUBLIC UTILITIES, 3/17/2016 EVIDENCE FUNDS 251143 3/31/2016 TAYLOR, RICKY BRENT 3/14/2016 001 - 00096421 251179 3/31/2016 WALLACE, GARY BOBBY 3/9/2016 001- 00096654 Page 15 of 82 Invoice Description AmountGL Total 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001234 220003675349 300000009526 300000007322 300000007322 100826512 FWCC -03/16 876 S 333RD LIGHTS PKM -03/16 S 324TH BLDG A- PKM -03/16 S 324TH BLDG B- PKM -03/16 7TH AVE HISTORICAL S PKM -03/16 726 S. 356TH BROOKLA PKM- 03/16 726 S. 356TH BROOKLA PKM -03/16 31104 28TH AVE S STL PKDBC -03/16 3200 SW DASH PT RO PKDBC -03/16 3200 SW DASH PT RO PKM -03/16 SAC PARK RR FIELD LI PKM -03/16 1STAVE & CAMPUS DR. PKM -03/16 2410 S 312TH BEACH R PKM -03/16 2410 S 312TH STORAGE PKM -03/16 2410 S 312TH WOODSHO PKM -03/16 2645 S 312TH SEWER L PKM -03/16 28156 1/2 24TH HERIT PKM -03/16 31104 28TH AVE S HAU SWM -03/16 34016 9TH AVE FLOOD PKM -03/16 726 S 356TH ELECTRIC PWrR -02/16 UNMETERED PWST -02/16 ELECTRICITY /GAS PWTR /PKM -03/16 ELECTRICITY /GAS PWVR -03/16 20TH AVE SW LIGHTS PD- EVIDENCE RETURN CASE 09 -697 $140.66 $2,654.03 $841.09 $44.81 $187.90 $203.91 $392.38 $1,481.36 $729.63 $3,658.25 $19.35 $172.01 $18.50 $190.56 $14.16 $10.98 $105.02 $48.59 $7.84 $17,254.42 $24,625.21 $21,806.47 $25.45 $77.75 $111.00 $188.75 PD- EVIDENCE RETURN 11 -12279 FIRST CLASS POSTAGE $3,585.60 Key Bank Check No. Date 251058 3/31/2016 251100 3/31/2016 251159 3/31/2016 251159 3/31/2016 251159 3/31/2016 251159 3/31 /2016 251159 3/31/2016 251159 3/31/2016 251159 3/31/2016 251159 3/31/2016 250944 3/31/2016 251002 3/31/2016 251096 3/31/2016 251096 3/31/2016 251096 3/31/2016 251002 3/31/2016 250997 3/31/2016 251159 3/31/2016 251159 3/31/2016 251111 3/31/2016 251118 3/31/2016 251156 3/31/2016 251159 3/31/2016 251159 3/31/2016 251012 3/31/2016 Page 16 of 82 Vendor Invoice Date Invoice Description AmountGL Total MAILMEDIA DBA IMMEDIA, 3/16/2016 66761 $1,326.06 2 VERSION: SPRING /SUMMER 2016 PITNEY BOWES PRESORT SV3/5/2016 4868899 FOOD & BEVERAGE UNITED GROCERS CASH & C/3/3/2016 155257 UNITED GROCERS CASH & C/3/4/2016 UNITED GROCERS CASH & 0/3/21/2016 UNITED GROCERS CASH & C/3/18/2016 UNITED GROCERS CASH & 0/3/18/2016 UNITED GROCERS CASH & C/3/19/2016 UNITED GROCERS CASH & 0/3/20/2016 UNITED GROCERS CASH & C/3/5/2016 GAFFE D'ARTE LLC, 3/21/2016 FOOD SERVICES OF AMERIC/3/21/2016 PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, 3/21/2016 3/21/2016 3/21/2016 FOOD SERVICES OF AMERICf3 /16/2016 FEDERAL WAY NUTRITION SE3/17/2016 UNITED GROCERS CASH & 0/3/16/2016 UNITED GROCERS CASH & 0/3/16/2016 QUALITY WATER SERVICES, 2/29/2016 SAFEWAY STORE #1555, 2/12/2016 TUCKER, CURTIS 3/8/2016 UNITED GROCERS CASH & 0/3/9/2016 UNITED GROCERS CASH & C/3/8/2016 GREATER FEDERAL WAY CHP3/10/2016 155536 162179 161138 161262 161371 161796 156176 326888 6980353 MARCH 2016 MARCH 2016 MARCH 2016 6971575 4930 160109 160189 88073 FI- MAILING SVC 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 PKDBC- CATERING SUPPLIES PARKS -FOOD ITEMS FOR VALENTINE PARKS -LUNCH FOR STAFF WHILE @ PARKS - SNACKS FOR SPECIAL OLYMP PKDBC- CATERING SUPPLIES PD -02/16 OFFICER LUNCHES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC -WATER COOLER RENTAL 805177 - 021216 -1555 PARKS - PROGRAM SUPPLIES PD- EXPLORER CHALLENGE FOOD REI PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PD- LUNCHEON S.NEAL TUCKER 2016 157598 157168 11719 $2,259.54 $328.34 $168.42 $439.72 $195.52 $102.68 $249.98 $499.62 $414.95 $40.00 $1,044.15 $16.52 $45.78 $2.17 $1,148.03 $58.30 $909.99 $70.69 $125.71 $43.69 $412.60 $274.88 $171.88 $30.00 $16,897.76 Key Bank Page 17 of 82 Check No. Date Vendor Invoice Date 251012 3/31/2016 GREATER FEDERAL WAY CHA3/10/2016 251159 3/31/2016 UNITED GROCERS CASH & C/3/14/2016 251159 3/31/2016 UNITED GROCERS CASH & C,3/12/2016 251159 3/31/2016 UNITED GROCERS CASH & C/3/11/2016 251159 3/31/2016 UNITED GROCERS CASH & C/3/13/2016 505157 4/6/2016 US BANK, 4/4/2016 505157 4/6/2016 US BANK, 4/4/2016 505157 4/6/2016 US BANK, 4/4/2016 505157 4/6/2016 US BANK, 4/4/2016 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 251488 4/15/2016 UNITED GROCERS CASH & C/3/29/2016 251400 4/15/2016 MOUNTAIN MIST WATER, 3/10/2016 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 251292 4/15/2016 FOOD SERVICES OF AMERIC/4 /1/2016 251159 3/31/2016 UNITED GROCERS CASH & C/3/7/2016 499391 4/6/2016 US BANK, 499391 4/6/2016 US BANK, 499391 4/6/2016 US BANK, 251488 4/15/2016 UNITED GROCERS CASH & C,4/1/2016 251488 4/15/2016 UNITED GROCERS CASH & Ci4/1/2016 251445 4/15/2016 QUALITY WATER SERVICES, 2/29/2016 251451 4/15/2016 SAFEWAY STORE #1555, 3/17/2016 251451 4/15/2016 SAFEWAY STORE #1555, 3/17/2016 251265 4/15/2016 COSTCO /HSBC BUSINESS SC3/26/2016 251292 4/15/2016 FOOD SERVICES OF AMERIC/3 /25/2016 251292 4/15/2016 FOOD SERVICES OF AMERIC /3 /25/2016 Invoice 11713 159411 Description AmountGL Total 158585 158199 159032 PW- BREAKFAST BRIEFING R.PEREZ PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES MARCH 2016 CITY MO- OFFICE COFFEE SUPPLIES MARCH 2016 CITY PARKS -SR PROGS. COFFEE SUPPLIE MARCH 2016 CITY ED- OFFICE COFFEE/TEA SUPPLIES MARCH 2016 CITY PARKS -FDUB ART PROJECTS & FOOD MARCH 2016 HOMEDEPO1 PKDBC- REPAIR /MAINTENANCE SUPPL 165188 077665 1344119 -0 7006249 156891 PKDBC- CATERING SUPPLIES PD- BOTTLED WATER HR- COFFEE SUPPLIES PKDBC- CATERING SUPPLIES PKDBC - CATERING SUPPLIES 4/1/2016 MARCH 2016 PD PD- SUPPLIES FOR CITIZEN'S ACAD 4/1/2016 MARCH 2016 PD PD -LUNCH FOR INTERVIEWS S.SO 4/1/2016 MARCH 2016 PD PD- CITIZENS ACADEMY SUPPLIES 154753 166446 88086 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PARKS -WATER COOLER RENTAL 725297- 031716 -1555 PARKS - PROGRAM SUPPLIES 801032 - 031716 -1555 PARKS - PROGRAM SUPPLIES MARCH 2016 COSTCO PD- VOLUNTEER RECOG. SUPPLIES 6991961 6991961 Sales Tax PARKS /PKDBC - CATERING SUPPLIES $10.00 $287.37 $291.85 $279.26 $381.41 $9.38 $98.51 $4.03 $3.00 $16.10 $208.57 $35.48 $12.54 $610.26 $587.21 $16.96 $68.75 $15.99 $66.43 $218.90 $65.59 $15.28 $42.33 $45.78 $15.17 $159.70 Key Bank Page 18 of 82 Check No. Date 251265 4/15/2016 251265 4/15/2016 251265 4/15/2016 251265 4/15/2016 251265 4/15/2016 251098 3/31/2016 251098 3/31/2016 251096 3/31/2016 251096 3/31/2016 251095 3/31/2016 251488 4/15/2016 251488 4/15/2016 251260 4/15/2016 167961 4/6/2016 167961 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 Vendor Invoice Date Invoice Description AmountGL Total COSTCO /HSBC BUSINESS SO3/26/2016 COSTCO /HSBC BUSINESS SO3/26/2016 COSTCO /HSBC BUSINESS SO3/26/2016 COSTCO /HSBC BUSINESS SO3/26/2016 COSTCO /HSBC BUSINESS SO3/26/2016 PETTY CASH - POLICE DEPT, 3/24/2016 PETTY CASH - POLICE DEPT, 3/24/2016 PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FI, 3/21/2016 3/21/2016 3/21/2016 UNITED GROCERS CASH & C/3/22/2016 UNITED GROCERS CASH & C/3/30/2016 COMPLETE OFFICE, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 3/23/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 MARCH 2016 COSTCO PKDBC- CATERING SUPPLIES MARCH 2016 COSTCO PKDBC- CATERING SUPPLIES MARCH 2016 COSTCO PKDBC- CATERING SUPPLIES MARCH 2016 COSTCO PKDBC- CATERING SUPPLIES MARCH 2016 COSTCO PKDBC- CATERING SUPPLIES MARCH 2016 MARCH 2016 MARCH 2016 MARCH 2016 MARCH 2016 162583 165767 1349805 -0 PD -FOOD FOR DETECTIVES- PD-FOOD, REFRESHMENTS - PARKS- DONNY'S - BRUNCH & A MOV PARKS-QFC - SNACKS PW /AD CAKE- WATER/WILLAPPLETON PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES HR- COFFEE SUPPLIES MARCH 2016 PRO PD -LT. ASSOCIATION MEDIATION L MARCH 2016 PRO PKDBC -FOOD MARCH 2016 CITY PARKS -GROUP LUNCH MARCH 2016 CITY PARKS -GROUP DINNER MARCH 2016 CITY PARKS- SNACKS SR. MTG MARCH 2016 CITY PARKS -GROUP DINNER YOUTH COMM! MARCH 2016 CITY PARKS- DRIVERS LUNCH SR. TRIP MARCH 2016 CITY PARKS- DRIVERS LUNCH FILLING ST MARCH 2016 CITY MO -GOOD EGGS BREAKFAST MARCH 2016 CITY MO -LUNCH MTG. J.FERRELL S.HOND MARCH 2016 CITY MO -LUNCH MTG J.FERRELL T.CAMPB MARCH 2016 CITY MO -LUNCH MTG J.FERRELL B.MARTI MARCH 2016 CITY PARKS- DRIVERS LUNCH THE LOFT $783.71 $148.80 $982.20 $243.70 $711.79 $81.38 $10.99 $11.60 $2.99 $22.38 $13.07 $337.32 $6.12 $43.50 $27.55 $274.93 $26.27 $15.99 $53.87 $19.65 $39.57 $15.00 $32.17 $38.25 $30.62 $49.31 Key Bank Page 19 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $2,039.08 PKDBC- CATERING SUPPLIES 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $56.92 CD -ALL CD STAFF MEETING 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $39.90 LAW /CRIMINAL STEPHANIE FARWELL 251195 4/12/2016 WILSON, BRIAN 4/12/2016 WILSON 2016 $379.66 MO -MTG ED SAGER PARTNERS REIMB GASOLINE $1,524.55 251281 4/15/2016 ERNIE'S FUEL STOPS (DBA), 3/31/2016 90166CT $226.77 FLT - VEHICLE FUEL 251281 4/15/2016 ERNIE'S FUEL STOPS (DBA), 3/31/2016 90167CT $467.94 PD- VEHICLE FUEL 250989 3/31/2016 ERNIE'S FUEL STOPS (DBA), 3/15/2016 87949CT $343.32 FLT -03/16 VEHICLE FUEL 250989 3/31/2016 ERNIE'S FUEL STOPS (DBA), 3/15/2016 87950CT $223.33 PD -03/16 VEHICLE FUEL 251098 3/31/2016 PETTY CASH - POLICE DEPT, 3/24/2016 MARCH 2016 $16.52 PD -FUEL FOR VEHICLE #5240- 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $40.02 PD -GAS 250989 3/31/2016 ERNIE'S FUEL STOPS (DBA), 2/29/2016 85710CT $190.14 PD -02/16 VEHICLE FUEL 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $16.51 PD -GAS HEALTH INSURANCE PREMIUM $1,469.36 251467 4/15/2016 SPERRY, LINDSEY 4/1/2016 SPERRY 2016 $93.67 PD- MEDICAL REIMB 251305 4/15/2016 GROSSNICKLE, TRACY 4/12/2016 GROSSNICKLE 2016 $89.10 PD- MEDICAL REIMB. 251304 4/15/2016 GROSSNICKLE, KAREN 4/12/2016 GROSSNICKLE 2016 $100.00 PD- MEDICAL REIMB 251254 4/15/2016 CLARK, JERI -LYNN 4/11/2016 CLARK 2016 $100.00 CC- MEDICAL REIMB 250940 3/31/2016 BRADSHAW, TONI 3/10/2016 BRADSHAW 2016 $193.67 FI- MEDICAL REIMB 251069 3/31/2016 MORRELL, WILLIAM 3/24/2016 MORRELL2016 $99.25 PD- MEDICAL REIMB. 251060 3/31/2016 MCGOWAN, JULIE 3/23/2016 MCGOWAN 2016 $100.00 PD- MEDICAL REIMB 251161 3/31/2016 UPTON, SHAWNA 3/23/2016 UPTON 2016 $100.00 PW- MEDICAL REIMB. 251094 3/31/2016 PEARSON, BRIAN 3/25/2016 PEARSON 2016 $93.67 IT- MEDICAL REIMB. 250959 3/31/2016 CIMMER, KARI 3/28/2016 CIMMER 2016 $100.00 CD- MEDICAL REIMB 251480 4/15/2016 THACH, ANNA 3/29/2016 THACH 2016 $100.00 HR- MEDICAL REIMB 251500 4/15/2016 WATSON, JEFFREY D 4/12/2016 WATSON 2016 $200.00 CD- MEDICAL REIMB 251440 4/15/2016 PROCTOR, TONIA 4/12/2016 PROCTOR 2016 $100.00 LAW - MEDICAL REIMB Key Bank Check No. Date 251255 4/15/2016 251255 4/15/2016 251255 4/15/2016 251255 4/15/2016 251435 4/15/2016 251255 4/15/2016 251255 4/15/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 251255 4/15/2016 251255 4/15/2016 251435 4/15/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 250968 3/31/2016 251491 4/15/2016 Page 20 of 82 Vendor Invoice Date Invoice Description AmountGL Total HOUSEHOLD SUPPLIES $9,981.43 COASTWIDE SUPPLY DBA, 3/22/2016 NT2863090 COASTWIDE SUPPLY DBA, 3/22/2016 COASTWIDE SUPPLY DBA, 3/22/2016 COASTWIDE SUPPLY DBA, 3/22/2016 PLATT ELECTRIC SUPPLY, 3/23/2016 COASTWIDE SUPPLY DBA, 3/25/2016 COASTWIDE SUPPLY DBA, 3/25/2016 COASTWIDE SUPPLY DBA, 3/10/2016 COASTWIDE SUPPLY DBA, 3/9/2016 COASTWIDE SUPPLY DBA, 3/14/2016 COASTWIDE SUPPLY DBA, 3/14/2016 COASTWIDE SUPPLY DBA, 3/7/2016 COASTWIDE SUPPLY DBA, 3/7/2016 COASTWIDE SUPPLY DBA, 3/2/2016 COASTWIDE SUPPLY DBA, 3/9/2016 PLATT ELECTRIC SUPPLY, 1/25/2016 COASTWIDE SUPPLY DBA, 2/29/2016 COASTWIDE SUPPLY DBA, 2/16/2016 COASTWIDE SUPPLY DBA, 2/16/2016 COASTWIDE SUPPLY DBA, 2/18/2016 COASTWIDE SUPPLY DBA, 2/25/2016 COASTWIDE SUPPLY DBA, 2/25/2016 COASTWIDE SUPPLY DBA, 2/26/2016 COASTWIDE SUPPLY DBA, 2/26/2016 N W2863100 GT2863090 GW2863100 J041461 GW2864181 NW2864181 NW2856769 NW2858594- GW2861066 N W2861066 GW2858594 NW2858594 GT2857495 GT2859486 1636463 NW2856504 GW2852543 NW2852543 GCW2848509 NW2855582 GW2855582 GW2856276 NW2856276 IMMUNIZATION CHARGE US HEALTHWORKS MED GRO4/1/2016 0659034 -WA CHB- JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES CHB- JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES PKDBC- ELECTRICAL SUPPLIES PARKS - JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PKM- JANITORIAL SUPPLIES PKM- JANITORIAL SUPPLIES PKDBC- ELECTRICAL SUPPLIES PARKS - JANITORIAL SUPPLIES PARKS- RETURN JANITORIAL SUPPLI PARKS- RETURN JANITORIAL SUPPLI PARKS- RETURN JANITORIAL SUPPLI PARKS- JANITORIAL SUPPLIES PARKS- JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES PARKS- JANITORIAL SUPPLIES HR -CDL PHISICAL J.BROUGHTON C. $568.80 $626.37 $334.75 $522.93 $19.16 $227.68 $412.26 $111.89 $20.37 $325.75 $746.21 $726.07 $373.14 $301.23 $836.65 $109.49 $33.73 $995.25 $946.18 $ -35.34 $914.15 $695.52 $36.66 $132.53 $224.00 $648.00 Key Bank Check No. Date 251491 4/15/2016 251491 4/15/2016 251446 4/15/2016 251330 4/15/2016 251330 4/15/2016 31416 3/25/2016 9915 3/25/2016 251288 4/15/2016 251193 3/31/2016 167961 4/6/2016 251510 4/15/2016 251127 3/31/2016 251127 3/31/2016 250908 3/29/2016 251095 3/31/2016 164678 4/12/2016 251285 4/15/2016 251391 4/15/2016 251391 4/15/2016 250906 3/14/2016 251025 3/31/2016 251194 4/7/2016 Page 21 of 82 Vendor Invoice'Date Invoice 0658111 -WA 0659985 -WA US HEALTHWORKS MED GRO3/25/2016 US HEALTHWORKS MED GRO4/4/2016 RASOR, EVA EDLA Description AmountGL Total INSTRUCTORS 4/7/2016 MARCH 2016 HR -CDL PHISICAL E.FISHER E.FOX HR -CDL PHISICAL G.NEIFFER J.SO FWCC - PERSONAL TRAINER SVC AG13 INSURANCE PREMIUM - GEN LIABILIT JG MCDONALD AND ASSOCIA3 /28/2016 1992 JG MCDONALD AND ASSOCIA3 /28/2016 1992 GROUP HEALTH, GROUP HEALTH, INSURANCE -STOP LOSS 3/14/2016 APRIL2016 3/14/2016 APRIL2016 LAW -RM KRANSKY INVEST; 3/28/16 LAW- RMARRINGTON INVEST 3/15/ FI -GH HMO ADMIN FEE FI -GH ADMIN FEE OPTIONS INVESTMENT INCOME FEDERAL WAY SCHOOL DISTI4/11/2016 SIF -MAR 2016 FI -03/16 SCHOOL IMPACT FEES RE JOB ANNOUNCEMENTS YOURMEMBERSHIP.COM INC,3/17/2016 R20958058 US BANK, MO- CONFLICT DEFENDER 4/4/2016 MARCH 2016 PRO HR -JOB POSTING - PROSECUTOR ZEE MEDICAL SERVICE COMF3/30/2016 68307394 SKCDPH, SKCDPH, HR -FIRST AID SUPPLIES KC HEALTH DEPT - INTERGOVT 3/24/2016 PR0076750 3/24/2016 PR0079558 PARKS- RENEWAL KITCHEN PERMIT PARKS -CAFE PERMIT LAND KING COUNTY SUPERIOR CO3/28/2016 15 -2- 23450 -1 KNT10 -14 PW- ROWACQUISITION 15- 2- 23450- PETTY CASH - FI, 3/21/2016 FIRST AMERICAN TITLE INSUF4/12/2016 FEDERAL EXPRESS CORPOR.4/1/2016 MILLER, NASH, GRAHAM & Dl3/29/2016 MILLER, NASH, GRAHAM & DL3/29/2016 KING COUNTY SUPERIOR CO3/14/2016 JUSTICE, MARGARET 3/18/2016 KING COUNTY SUPERIOR CO4/7/2016 LEGAL NOTICES MARCH 2016 202104 - 9045 -05 5 -370 -32570 2033177 2033178 PW- PARKING F /MEDIATION PVV -ROW 202104- 9045- 05/ #20 PWST - DOCUMENTS EXPRESS DELIVER PW- CONDEMNATION LEGAL SVC AG15 PW- CONDEMNATION LEGAL SVC AG15 15- 2- 21640- 6KNT / #64 PW -PAC HWY S. HOV LANES PHASE JUSTICE 2016 SWM- REIMBURSE HALF OF TITLE IN 15 -2- 28174- 7KNT / #21 PW- ROWACQUISITION 15- 2- 28174- $297.00 $127.00 $66.00 $405.00 $270.00 $3,403.54 $29,129.22 $2.27 $225.00 $225.00 $51.03 $819.00 $819.00 $74,685.00 $27.00 $38,380.00 $5.92 $645.00 $70.00 $620,000.00 $289.50 $10,184.50 $66.00 $675.00 $32,532.76 $2.27 $501.03 $1,638.00 $744,286.92 $3,154.58 Key Bank Page 22 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251130 3/31/2016 SOUND PUBLISHING INC, 10/30/2015 1447221 $233.61 HRCK- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 11/13/2015 1465272 $132.66 PWST- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 12/4/2015 1486702 $80.75 HRCK- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 12/18/2015 1492632 $115.36 CD- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 1/15/2016 1515379 $250.90 PW- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 1/29/2016 1520648 $507.58 PW- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 1/22/2016 1518141 $770.02 PW- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 1/22/2016 1518540 $59.12 HRCK- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 12/25/2015 1493438 $464.32 PW- NEWSPAPER ADVERTISING 251464 4/15/2016 SOUND PUBLISHING INC, 2/19/2016 1539717 $47.59 HRCK- NEWSPAPER ADVERTISING 251464 4/15/2016 SOUND PUBLISHING INC, 2/26/2016 1539722 $392.22 PKM- NEWSPAPER ADVERTISING 251130 3/31/2016 SOUND PUBLISHING INC, 12/11/2016 1489350 $100.45 CD- NEWSPAPER ADVERTISING LODGING $3,472.63 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $672.69 PD -ADV TRVL SEX TRAFFICKING CL 251339 4/15/2016 KIM, RICHARD 4/12/2016 KIM 2016 $396.60 PD -ADV TRVL. NW FIRE INVEST. C 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $167.04 LAW -WSAMA CONF LODGING A.PEARS 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $451.52 HRCK -CLERK TRNG LODGING S.COUR 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $984.50 PD -ADV TRAVEL CRASH RECON. J.L 251385 4/15/2016 MEHLINE, JOSEPH 4/7/2016 MEHLINE 2016 $400.14 PD -ADV TRVL WSNIA CONF 251219 4/15/2016 BAKER, SIERRA D 4/7/2016 BAKER 2016 $400.14 PD -WSNIA CONF ADV TRAVEL LONG DISTANCE CHARGES $228.11 251242 4/15/2016 CENTURYLINK, 3/19/2016 1370152528 $228.11 IT -03/16 PHONE /DATA SVC LOW INCOME SENIOR UTAX REBATE $7,155.13 250907 3/23/2016 KIM, SO SUK 2/24/2016 FI -2015 UTILITY TAX $77.70 FI -2015 UTILITY TAX 251218 4/15/2016 BAILEY, GENEVA 4/12/2016 UTILITY TAX 2015 $192.45 FI- UTILITY TAX 2015 251412 4/15/2016 NEVERS, SHERYL 4/12/2016 UTILITY TAX 2015 $195.45 FI- UTILITY TAX 2015 251479 4/15/2016 TAYLOR, RICHARD 4/12/2016 UTILITY TAX 2015 $75.37 FI- UTILITY TAX 2015 Key Bank Page 23 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251245 4/15/2016 CHOI, EDWARD 4/12/2016 UTILITY TAX 2015 $122.10 FI- UTILITY TAX 2015 251336 4/15/2016 KERNS, SALLY 4/12/2016 UTILITY TAX 2015 $185.99 FI- UTILITY TAX 2015 251329 4/15/2016 JENSEN, KAREN 4/12/2016 UTILITY TAX 2015 $82.43 FI- UTILITY TAX 2015 251432 4/15/2016 PERRY, AGNES 4/12/2016 UTILITY TAX 2015 $184.68 FI- UTILITY TAX 2015 251314 4/15/2016 HOPKINS, KAY 4/12/2016 UTILITY TAX 2015 $90.23 FI- UTILITY TAX 2015 251318 4/15/2016 HUGHES, N'GUY 4/12/2016 UTILITY TAX 2015 $15.61 FI- UTILITY TAX 2015 251220 4/15/2016 BANG, YONG CHUL 4/12/2016 UTILITY TAX 2015 $181.04 FI- UTILITY TAX 2015 251427 4/15/2016 PANICOV, ION & PARASCOVIA4 /12/2016 UTILITY TAX 2015 $52.27 FI- UTILITY TAX 2015 251323 4/15/2016 INGRAM, PATRICIA M. 4/12/2016 UTILITY TAX 2015 $159.95 FI- UTILITY TAX 2015 251338 4/15/2016 KIM, DOO YONG 4/12/2016 UTILITY TAX 2015 $46.74 FI- UTILITY TAX 2015 251404 4/15/2016 MUNSON, GARY 4/12/2016 UTILITY TAX 2015 $59.37 FI- UTILITY TAX 2015 251449 4/15/2016 ROGERS, DIANA 4/12/2016 UTILITY TAX 2015 $145.22 FI- UTILITY TAX 2015 251395 4/15/2016 MONTALVO, SANDRA 4/12/2016 UTILITY TAX 2015 $67.76 FI- UTILITY TAX 2015 251273 4/15/2016 DURHAM, GUST E 4/12/2016 UTILITY TAX 2015 $123.84 FI- UTILITY TAX 2015 251297 4/15/2016 GILMORE, ROBERT 4/12/2016 UTILITY TAX 2015 $27.13 FI- UTILITY TAX 2015 251216 4/15/2016 ASHCRAFT, JOHN W. 4/12/2016 UTILITY TAX 2015 $189.49 FI- UTILITY TAX 2015 251363 4/15/2016 LEE, CHANG K 4/12/2016 UTILITY TAX 2015 $86.10 FI- UTILITY TAX 2015 251456 4/15/2016 SEREDICH, NADEZHDA 4/12/2016 UTILITY TAX 2015 $53.05 FI- UTILITY TAX 2015 251308 4/15/2016 GUYTON, JOYCE 4/12/2016 UTILITY TAX 2015 $229.32 FI- UTILITY TAX 2015 251364 4/15/2016 LEE, SUNG S 4/12/2016 UTILITY TAX 2015 $70.94 FI- UTILITY TAX 2015 251387 4/15/2016 METTLER, ANDREA 4/12/2016 UTILITY TAX 2015 $44.61 FI- UTILITY TAX 2015 251458 4/15/2016 SHIM, STANLEY 4/12/2016 UTILITY TAX 2015 $77.69 FI- UTILITY TAX 2015 251508 4/15/2016 YARROLL, JANICE 4/12/2016 UTILITY TAX 2015 $266.56 FI- UTILITY TAX 2015 251487 4/15/2016 ULMER, MARGARET J. 4/12/2016 UTILITY TAX 2015 $262.72 FI- UTILITY TAX 2015 251224 4/15/2016 BELDEN, SUSAN 4/12/2016 UTILITY TAX 2015 $219.40 FI- UTILITY TAX 2015 251460 4/15/2016 SIMMS, ROBERT & SANDRA 4/12/2016 UTILITY TAX 2015 $365.22 FI- UTILITY TAX 2015 Key Bank Page 24 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251431 4/15/2016 251204 4/15/2016 251013 3/31/2016 251089 3/31/2016 251006 3/31/2016 251000 3/31/2016 251008 3/31/2016 251024 3/31/2016 250967 3/31/2016 251021 3/31/2016 251046 3/31/2016 251059 3/31/2016 251027 3/31/2016 251080 3/31/2016 251150 3/31/2016 250954 3/31/2016 251057 3/31/2016 250958 3/31/2016 251030 3/31/2016 251047 3/31/2016 251112 3/31/2016 251180 3/31/2016 251093 3/31/2016 250956 3/31/2016 251048 3/31/2016 251049 3/31/2016 PECK, EARL ALBRIGHT, C HARMON, EARNEST L PARLOG, NANCY L GERMAN, RICHARD FITZPATRICK, MARION GILLIES, MARJORIE JONES, JOANN 4/12/2016 4/12/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 CLEAVINGER, GLENN & ROSE3/21/2016 JENKINS, SUSAN E. LEBER, JOAN MCELENEY, NANCY E. KIGHT, SHARON OPHEIM, CAROL TIMME, SHARON L CHO, CHUNG IL MAORI, JANETA CHUNG, NAN HWA KIM, YO IN 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 LEE, BOK H AND SEUNG K 3/21/2016 RAGAN, MARIANNE WARRIOR, GWENDOLYN PATTERSON, WANDA CHOI, MUN HWAN LEE, BOK SOON LEE, HYUN D & SOOK Y 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 UTILITY TAX 2015 FI- UTILITY TAX 2015 UTILITY TAX 2015 FI- UTILITY TAX 2015 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX 2015 UTILITY TAX R-2015 UTILITY TAX 2015 UTILITY TAX FI -2015 UTILITY TAX $153.14 $161.02 $53.58 $96.47 $175.28 $195.51 $59.28 $86.25 $80.16 $162.74 $136.77 $254.22 $126.37 $90.37 $53.47 $63.33 $7.92 $73.64 $48.51 $123.37 $92.26 $226.20 $19.68 $66.22 $34.36 $54.36 Key Bank Page 25 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251124 3/31/2016 SEO, BOK S 3/21/2016 2015 UTILITY TAX $62.14 FI -2015 UTILITY TAX 250955 3/31/2016 CHO, YOUNG A 3/21/2016 2015 UTILITY TAX $75.67 FI -2015 UTILITY TAX 251114 3/31/2016 RO, CHUNG JA 3/21/2016 2015 UTILITY TAX $77.70 FI -2015 UTILITY TAX 251062 3/31/2016 MEUNIER, EDITH 3/21/2016 2015 UTILITY TAX $126.27 FI -2015 UTILITY TAX 251090 3/31/2016 PARRAMORE, MONICA 3/21/2016 2015 UTILITY TAX $80.60 FI -2015 UTILITY TAX 251129 3/31/2016 SONG, YEAN SUK 3/21/2016 2015 UTILITY TAX $60.13 FI -2015 UTILITY TAX 251050 3/31/2016 LEE, YOUNG HEE 3/21/2016 2015 UTILITY TAX $27.71 FI -2015 UTILITY TAX MECHANICAL PERMITS $372.60 250913 3/31/2016 ADT SECURITY SERVICES INC3/8/2016 16- 100502 $28.80 CD- CANCELLED PERMIT 251076 3/31/2016 NORTHWEST PERMIT, 3/8/2016 13- 105350 528.80 CD- CANCELLED PERMIT 250913 3/31/2016 ADT SECURITY SERVICES INC3/8/2016 15- 104896 $28.80 CD- REFUND PERMIT 250913 3/31/2016 ADT SECURITY SERVICES INC3/8/2016 15- 105131 $28.80 CD- PERMIT REFUND 250913 3/31/2016 ADT SECURITY SERVICES INC3/8/2016 15- 105561 $61.20 CD- REFUND PERMIT 250913 3/31/2016 ADT SECURITY SERVICES IN(3/8/2016 15- 105595 $28.80 CD- REFUND PERMIT 251157 3/31/2016 TYCO INTEGRATED SECURIT'3 /8/2016 15- 106182 $32.40 CD- CANCELLED PERMIT 251416 4/15/2016 NORTHWEST PERMIT, 4/4/2016 16- 101314 $135.00 CD- CANCELLED PERMIT MEDICAL SERVICES - CLAIMS $823,372.74 28540 4/8/2016 GROUP HEALTH, 4/7/2016 SF00028540 $2,188.56 FI- COOPERATIVE 28541 4/8/2016 GROUP HEALTH, 4/7/2016 SF00028541 $569,729.76 FI- OPTIONS 28184 3/11/2016 GROUP HEALTH, 3/10/2016 SF00028184 $615.45 FI -GH COOPERATIVE 28475 4/1/2016 GROUP HEALTH, 3/31/2016 SF00028475 $5,754.58 FI- COOPERATIVE 28476 4/1/2016 GROUP HEALTH, 3/31/2016 SF00028476 $94,792.35 FI- OPTIONS 28420 3/25/2016 GROUP HEALTH, 3/24/2016 SF00028420 56,041.81 FI- COOPERATIVE 28421 3/25/2016 GROUP HEALTH, 3/24/2016 SF00028421 544,231.03 FI- OPTIONS 28185 3/11/2016 GROUP HEALTH, 3/10/2015 SF00028185 $16,407.75 FI -GH OPTIONS 28366 3/18/2016 GROUP HEALTH, 3/17/2016 SF00028366 $7,225.83 Fl- COOPERATIVE 28367 3/18/2016 GROUP HEALTH, 3/17/2016 SF00028367 $76,385.62 FI- OPTIONS Key Bank Check No. Date 251096 3/31/2016 250982 3/31/2016 251095 3/31/2016 251068 3/31/2016 251095 3/31/2016 251095 3/31/2016 251095 3/31/2016 251430 4/15/2016 251237 4/15/2016 251463 4/15/2016 251463 4/15/2016 251095 3/31/2016 251437 4/15/2016 499391 4/6/2016 499391 4/6/2016 499391 4/6/2016 499391 4/6/2016 499391 4/6/2016 251461 4/15/2016 251377 4/15/2016 251437 4/15/2016 251501 4/15/2016 251424 4/15/2016 251501 4/15/2016 Page 26 of 82 Vendor Invoice Date Invoice Description AmountGL Total MILEAGE REIMBURSEMENT $856.99 PETTY CASH - FWCC, 3/21/2016 MARCH 2016 DU, BO 3/23/2016 DU 2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 MOORMAN, JASON 3/14/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 PEARSALL, AMY JO 4/12/2016 CASTLETON, JENNIFER 4/13/2016 PARKS- MILEAGE REIMBURSEMENT -RO PARKS- MILEAGE REIMB WFEA CONF. CC- MILEAGE TO MEETINGS MOORMAN 2016 PKM -MILE REIMB. MANAGEMENT TRA SOFTWAREONE INC, SOFTWAREONEINC, PETTY CASH - FI, PD- MILEAGE CC- MILEAGE TO RENTON CC-MILEAGE PEARSALL 2016 LAW -ADV TRAVEL 2016 WSAMA CONF CASTLETON 2016 LAW -2016 SPRING WSAMA CONF. MINOR DP SOFTWARE 3/14/2016 US -SCU- 129216 IT -GAC ADOBE PREMIERE PRO CREA 3/14/2016 US -SCU- 129216 Sales Tax MINOR EQUIP -MISC 3/21/2016 MARCH 2016 PRAXAIR DISTRIBUTION INC, 3/1/2016 54909719 US BANK, 4/1/2016 US BANK, 4/1/2016 US BANK, 4/1/2016 US BANK, 4/1/2016 US BANK, 4/1/2016 SIX ROBBLEES' INC, 2/18/2016 2- 613037 MAGNUM ELECTRONICS INC,3/29/2016 0000059151 PRAXAIR DISTRIBUTION INC, 3/11/2016 54937990 WESTERN EQUIPMENT DISTF3/9/2016 797392.2 O'REILLY AUTO PARTS, 2/12/2015 3710 - 418587 WESTERN EQUIPMENT DISTF3/7 /2016 797392 PW- WINDOW GUARD /PROJ TRUCK #24 PKM - WELDING SUPPLIES MARCH 2016 PD PD- SUREFIRE DUAL OUTPUT LED MARCH 2016 PD PD -CRYE PRECISION NIGHTCAP NVG MARCH 2016 PD PD- PROTECTION GLOVES MARCH 2016 PD PD- SURFACE PRO MARCH 2016 PD PD- REFUND SHIPPING SWM- RATCHET BINDERS PD -RADIO CHARGING UNIT PKM - WELDING SUPPLIES PKM- REPAIR SUPPLIES /EQUIPMENT FLT - RETURN BATTERY PKM- REPAIR SUPPLIES /EQUIPMENT $103.36 $136.62 $24.81 $100.80 $27.33 $18.92 $39.27 $198.50 $207.38 $335.29 $31.85 $44.34 $3,412.95 $240.44 $213.54 $57.96 $1,171.62 $ -11.99 $273.48 $342.75 $441.55 $580.07 $ -96.36 $495.12 $367.14 512,690.77 Key Bank Page 27 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $11.42 SWM -SHOP RAGS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $292.33 PD- TRAFFIC EQUIPMENT 251155 3/31/2016 TRUE NORTH EQUIPMENT IN(3/2/2016 H03896 $585.83 SWM- WIRELESS RECORDER 251092 3/31/2016 PATHWAYS COMMUNITY COR3/17/2016 PATHWAYS 2016 $1.00 MC- OFFICE EQUIPMENT 251053 3/31/2016 LOCATION TECHNOLOGIES 113/17/2016 14654 $874.91 FLT - VEHICLE EQUIP ADD ON 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $1,597.71 MC- PRESSURE SEAL PAPER 251484 4/15/2016 TIGER MOUNTAIN WOODCRA4 /4/2016 04/04/16 $1,314.00 PD- TRAINING SUPPLIES 251223 4/15/2016 BEAR COMMUNICATIONS INC3/22/2016 4467347 $443.16 FLT - VEHICLE ADD ON 251383 4/15/2016 MCLOUGHLIN & EARDLEY CO3/31/2016 0199200 -IN $404.94 FLT - VEHICLE ADD ON MISC POLICE DEPOSIT ACCOUNT $13.00 250936 3/31/2016 BLANCO, DANIEL ALEJANDRC3/15/2016 001 - 00103408 $13.00 PD -15 -17629 EVIDENCE RETURN MISC PROFESSIONAL SVS- INTERGOV $785,224.17 251174 3/31/2016 WA STATE PATROL, 3/15/2016 00060204 $534.00 IT /PD -03/16 WSPACCESS FEES 251494 4/15/2016 WA STATE PATROL, 4/1/2016 116006658 $264.00 HR- BACKGROUND CHECKS 251165 3/31/2016 VALLEY COMMUNICATIONS C3/7/2016 0016494 $772,363.00 PD -EMER DISPATCH SVC 251033 3/31/2016 KING COUNTY RADIO, 3/22/2016 10850 $9,885.66 IT -PD RADIO MAINT /REPAIR 251127 3/31/2016 SKCDPH, 3/24/2016 PR0023663 $795.00 PKDBC- RENEWAL 251031 3/31/2016 KING COUNTY FINANCE DIVIE2/29/2016 11004315 $99.40 IT -02/16 NET SVCS AG14 -105- 251031 3/31/2016 KING COUNTY FINANCE DIVIE2/29/2016 11004315 $248.50 IT -02/16 NET SVCS AG14 -105- 251031 3/31/2016 KING COUNTY FINANCE DIVIE2/29/2016 11004315 $248.50 IT -02/16 NET SVCS AG14 -105- 251174 3/31/2016 WA STATE PATROL, 3/2/2016 116005847 $168.00 HR- BACKGROUND CHECKS 251242 4/15/2016 CENTURYLINK, 3/19/2016 1370152528 $228.11 IT -03/16 PHONE /DATA SVC 251229 4/15/2016 BRIGGS, JULIANNE 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251477 4/15/2016 TANG, FEI 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251321 4/15/2016 HWANG, ANDY 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251328 4/15/2016 JAENICKE, MARY 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251334 4/15/2016 JONES, WARREN CASEY 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS Key Bank Page 28 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251206 4/15/2016 ALLEN, LYNETTE 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251462 4/15/2016 SO, SUN 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251261 4/15/2016 CONLEN, ISAAC 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251278 4/15/2016 ELLIS, JASON 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251315 4/15/2016 HOWELL, ADAM 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251291 4/15/2016 FIX, TAMARA 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251411 4/15/2016 NELSON, DOUG 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251289 4/15/2016 FERRELL, JIM 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251230 4/15/2016 BROWN, TOM 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251215 4/15/2016 ARIWOOLA, ADE 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251272 4/15/2016 DUNNACHIE, HEATHER 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251296 4/15/2016 GIAZZI, TIZIANA 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251401 4/15/2016 MULLER, MYUNG -HEE 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251397 4/15/2016 MORALES, MICHAEL 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251379 4/15/2016 MARCH, CLINT 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251233 4/15/2016 BUCK, ROBYN 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251392 4/15/2016 MILLER, STEVE 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251307 4/15/2016 GUO, XIAO 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251504 4/15/2016 WILLOUGHBY - OAKES, LEILA 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251275 4/15/2016 ECKERT, EMILY 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 251320 4/15/2016 HUTTON, JOHN R 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS MISC SERVICES & CHARGES $40,428.93 251196 4/15/2016 1 STOP SERVICES CORP, 4/9/2016 5560 $294.01 PD- VEHICLE TOW SVC 251266 4/15/2016 D J TROPHY, 4/7/2016 242994 $156.14 PD -NAMES PLATES /PLAQUES 251196 4/15/2016 1 STOP SERVICES CORP, 4/5/2016 5471 $196.01 PD- VEHICLE TOW SVC 16 -5177 251434 4/15/2016 PIERCE COUNTY SECURITY 114/6/2016 308758 $6,879.64 MC- SECURITY SERVICES AG16 -023 Key Bank Page 29 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 505157 4/6/2016 251286 4/15/2016 251419 4/15/2016 251246 4/15/2016 251366 4/15/2016 250930 3/31/2016 251167 3/31/2016 251020 3/31/2016 250996 3/31/2016 251099 3/31/2016 251031 3/31/2016 250996 3/31/2016 251051 3/31/2016 251078 3/31/2016 250977 3/31/2016 251405 4/15/2016 251429 4/15/2016 251078 3/31/2016 250920 3/31/2016 251072 3/31/2016 251078 3/31/2016 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 4/4/2016 MARCH 2016 CITY PARKS- LODGING CLEAR WATER 4/4/2016 MARCH 2016 CITY PARKS -FERRY TOLL 4/4/2016 MARCH 2016 CITY PARKS -WS FERRY TOLL 4/4/2016 MARCH 2016 CITY PARKS -D VINE WINES GROUP TOUR 4/4/2016 MARCH 2016 CITY PARKS- LODGING TULALIP RESORT 4/4/2016 MARCH 2016 CITY PARKS -WSDOT BRIDGE TOLL FEDERAL WAY INDOOR RANC-4/5/2016 NORTHWESTTOWINGINC, 4/4/2016 CHRIS LEAVITT PHOTOGRAP13 /22/2016 LEXISNEXIS RISK, 3/31/2016 AUBURN VALLEY TOWING, 2/25/2016 VERIZON WIRELESS, 2/26/2016 IRON MOUNTAIN INFORMATIC2 /29/2016 FEDERAL WAY INDOOR RANG3/2/2016 PIERCE COUNTY SECURITY 113/2/2016 KING COUNTY FINANCE DIV152/29/2016 FEDERAL WAY INDOOR RANG2/29/2016 LEXISNEXIS RISK, 2/29/2016 131 408065 51781 PD- INDIVIDUAL RANGE USE PD- VEHICLE TOW SVC 16 -5057 CC- COUNCIL PHOTO 1470204 - 20160331 PD -03/16 LEXIS NEXIS SVC 32291 160043831 M H N 5786 130 307139 PD -WATPA GRANT PD -SMS PRESERVATION 16 -1283 PD- STORAGE FEES PD- INDIVIDUAL RANGE USE MC- SECURITY SERVICES AG16 -023 73685 -73685 PD -BLK WATCH SIGN 129 PD -OPEN BAY RENTAL 1470204 - 20160229 PD -02/16 LEXIS NEXIS SVC NORTHWESTTOWINGINC, 3/17/2016 408019 D J TROPHY, 3/16/2016 242867 MV TOWING LLC, 4/2/2016 3134 PAYLESS TOWING & RECOVE4 /2/2016 529 NORTHWEST TOWING INC, 1/17/2016 406953 AL'S TOWING, 3/24/2016 81040 MV TOWING LLC, 3/22/2016 3096 NORTHWEST TOWING INC, 3/22/2016 407827 PD- VEHICLE TOW SVC 16 -4051 PD- VOLUNTEER RECOGN. PD- VEHICLE TOW 16 -4970 PD- VEHICLE TOW SVC 16 -4970 PD- VEHICLE TOW SVC PD- VEHICLE TOW SVC PD- VEHICLE TOW SVC PD- VEHICLE TOW SVC 16 -4330 $898.37 $85.15 $136.85 $70.66 $1,560.00 $12.00 $733.65 $196.01 $748.98 $271.51 $330.76 $100.00 $782.89 $722.70 $6,008.32 $210.93 $492.75 $499.32 $245.01 $402.41 $196.00 $194.91 $205.32 $196.56 $196.00 $245.01 Key Bank Check No. Date 251145 3/31/2016 251265 4/15/2016 251265 4/15/2016 251280 4/15/2016 251485 4/15/2016 499391 4/6/2016 251402 4/15/2016 251429 4/15/2016 251502 4/15/2016 251429 4/15/2016 250922 3/31/2016 251166 3/31/2016 250915 3/31/2016 250977 3/31/2016 251072 3/31/2016 251078 3/31/2016 250915 3/31/2016 251122 3/31/2016 251078 3/31/2016 250972 3/31/2016 250995 3/31/2016 505157 4/6/2016 505157 4/6/2016 251444 4/15/2016 251444 4/15/2016 Page 30 of 82 Vendor Invoice Date Invoice Description AmountGL Total THE FALCONER GROUP, 3/22/2016 16 -006 COSTCO /HSBC BUSINESS SO3/26/2016 COSTCO /HSBC BUSINESS SO3/26/2016 EQUIFAX CREDIT INFORMATI(3 /17/2016 TRANSUNION RISK &ALTERN4 /1 /2016 CC -2016 COUNCIL RETREATAGI6 -0 MARCH 2016 COSTCO PARKS- SENIOR TRIP TICKETS MARCH 2016 COSTCO PARKS -DID NOT HAVE TICKETS 9630375 837597 PD- CREDIT REPORTING SVCS PD- BACKGROUND CHECKS US BANK, 4/1/2016 MARCH 2016 PD PD -GOING AWAY GIFT FOR L.JACKS MULTI- SERVICE CENTER, 3/31/2016 MARCH 31, 2016 MO -CRAB FEED SPONSORSHIP PAYLESS TOWING & RECOVE3 /4/2016 WILD WEST INTERNATIONAL 12 /24/2016 PAYLESS TOWING & RECOVEI /6/2016 AMERICAN CANCER SOCIETY3/14/2016 VERIZON WIRELESS, 3/12/2016 ADVANCED SAFETY & FIRE S`3/11/2016 D J TROPHY, 3/11/2016 MV TOWING LLC, 3/11/2016 NORTHWEST TOWING INC, 3/11/2016 ADVANCED SAFETY & FIRE S'3/10/2016 SEATTLE POLICE DEPARTMEI3 /9/2016 NORTHWEST TOWING INC, 3/10/2016 COMMUNITIES IN SCHOOLS, 3/8/2016 FEDERAL WAY FARMERS MAF3/8/2016 US BANK, US BANK, 383 PD- VEHICLE TOW SVC 16516 PD- POLICE FIRING RANGE SERVICE 169 PD- VEHICLE TOW SVC 15 -18288 MARCH 14, 2016 MO -2016 RELAY FOR LIFE SPONSOR 9762020528 210009 242830 3075 408004 210007 P1107277 408003 PD -02/16 WATPA GRANT CELL PHON PD- ANNUAL RECHARGE SVC PD -NAMES PLATES /PLAQUES PD- VEHICLE TOWING PD- VEHICLE TOW SVC PD- RECHARGE PEPPER SPRAY CANNI PD -CRIME STOPPERS SUPPORT PD- VEHICLE TOW SVC MARCH 8TH 2016 MO- SPONSORSHIP CFWFGF2016 SWR- FARMERS MARKET GREEN FEST 4/4/2016 MARCH 2016 CITY PARKS -ARC RECERTS 4/4/2016 MARCH 2016 CITY PARKS - ADMISSION FUTURE OF FLIG NATURAL GAS PUGET SOUND ENERGY INC, 4/2/2016 300000007322 $3,600.00 $479.94 $- 479.94 $41.86 $110.00 $29.97 $1,000.00 $292.37 $48.13 $194.91 $500.00 $63.02 $248.46 $104.90 $196.01 $196.01 $142.35 $7,789.33 $293.74 $1,000.00 $1,000.00 $54.00 $256.00 $192.71 PWTR /PKM -03/16 ELECTRICITY /GAS PUGET SOUND ENERGY INC, 4/5/2016 300000001978 $88.05 PKM -03/16 31104 28TH AVE S HAU $3,559.49 Key Bank Page 31 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251444 4/15/2016 251444 4/15/2016 251444 4/15/2016 251444 4/15/2016 251444 4/15/2016 251444 4/15/2016 251365 4/15/2016 251079 3/31/2016 251031 3/31/2016 251420 4/15/2016 251270 4/15/2016 499391 4/6/2016 251422 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251260 4/15/2016 251422 4/15/2016 251422 4/15/2016 251300 4/15/2016 251300 4/15/2016 251300 4/15/2016 PUGET SOUND ENERGY INC, 4/5/2016 PUGET SOUND ENERGY INC, 4/5/2016 PUGET SOUND ENERGY INC, 4/5/2016 PUGET SOUND ENERGY INC,4/5/2016 PUGET SOUND ENERGY INC, 4/5/2016 PUGET SOUND ENERGY INC,4/5/2016 LEXISNEXIS, 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 NON GOVT DP SERVICES 3/31/2016 3090491965 NOWYR INC., 3/1/2016 KING COUNTY FINANCE DIVI52/29/2016 NOWYR INC., 4/1/2016 DMX MUSIC, 4/1/2016 US BANK, OFFICE DEPOT, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, OFFICE DEPOT, OFFICE DEPOT, 10733 11004315 10801 52347263 PKDBC -03/16 3200 SW DASH PT RO PKDBC -03/16 3200 SW DASH PT RO PKM -03/16 31104 28TH AVE S STL PKM- 03/16 726 S 356TH BROOKLAK PKM -03/16 600 S 333RD EVID. BL PKM -03/16 600 S 333RD EVID BLD IT /LAW -03/16 WEST LAW SVC- IT-03/16 REDUNDANCY INTERNET S IT -02/16 NET SVCS AG14 -105- IT -04/16 REDUNDANCY INTERNET S 1 IT -04/16 ALL DIGITAL MUSIC OFFICE SUPPLIES 4/1/2016 MARCH 2016 PD PD -BOOKS FOR SIU 3/3/2016 3/1/2016 3/3/2016 3/3/2016 3/3/2016 3/3/2016 3/3/2016 3/2/2016 2/25/2016 2/26/2016 GOS PRINTING CORPORATIO3 /11/2016 GOS PRINTING CORPORATIO3 /11/2016 GOS PRINTING CORPORATIO3 /11/2016 831814586001 1335487 -3 1341037 -0 1340637 -0 1340637 -0 1340637 -0 1340637 -0 1339867 -0 826337271001 826338077001 85734 85734 85734 PD- OFFICE SUPPLIES CD- OFFICE SUPPLIES CD- OFFICE SUPPLIES LAW -OFICE SUPPLIES LAW -OFICE SUPPLIES Sales Tax Sales Tax MO- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD /IT /HRCK/CD /PW /FI /MO PRINTIN PD /IT /HRCK/CD /PW /FI /MO PRINTIN PD /IT /HRCK/CD /PW /FI /MO PRINTIN $1,045.99 $515.19 $375.09 $338.07 $695.17 $309.22 $359.16 5160.00 $397.60 $160.00 $76.05 $40.00 $47.59 $14.79 $245.71 $102.94 $64.76 $9.78 $6.15 534.79 $289.68 $35.33 $8.55 $8.55 $8.54 $1,152.81 $6,372.22 Key Bank Page 32 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251300 4/15/2016 GOS PRINTING CORPORATIO3 /11/2016 85734 $8.55 PD /IT /HRCK/CD /PW /FI /MO PRINTIN 251300 4/15/2016 GOS PRINTING CORPORATIO3 /11/2016 85734 $8.55 PD /IT /HRCK/CD /PW /FI /MO PRINTIN 251300 4/15/2016 GOS PRINTING CORPORATIO3 /11/2016 85734 $8.55 PD /IT /HRCK/CD /PW /FI /MO PRINTIN 251300 4/15/2016 GOS PRINTING CORPORATIO3 /11/2016 85734 $8.55 PD /IT /HRCK/CD /PW /FI /MO PRINTIN 251260 4/15/2016 COMPLETE OFFICE, 3/29/2016 1351360 -1 $12.97 HRCK- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/29/2016 1352376 -0 $33.51 PD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/7/2016 1341037 -1 $11.87 CD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/8/2016 1343005 -0 $18.09 CD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 1344223 -0 $40.43 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 1344223 -0 $40.43 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 1344223 -0 $53.91 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 1344223 -0 $13.48 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 1344223 -0 $53.91 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 1344007 -0 $182.33 CD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 1344116 -0 $23.30 MO- OFFICE SUPPLIES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $137.54 PARKS - CAMERA & PROTECTION PLAN 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $95.23 LAW - PLAQUE FOR STEPHANIE ARTHU 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $440.00 FI- VARIDESK 250947 3/31/2016 CASCADE PRINTING DIRECT 0/11/2016 13772 $120.45 PARKS -GUEST WAIVER 250947 3/31/2016 CASCADE PRINTING DIRECT 0/11/2016 13772 $120.45 PARKS -GUEST WAIVER 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348117 -0 $20.20 PARKS - OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348117 -0 $13.60 PARKS - OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348205 -0 $9.83 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348205 -0 $13.10 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348205 -0 $31.66 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348205 -0 $76.47 PW- OFFICE SUPPLIES Key Bank Page 33 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251422 4/15/2016 OFFICE DEPOT, 3/17/2016 830243304001 $157.98 PD- OFFICE SUPPLIES 251422 4/15/2016 OFFICE DEPOT, 3/17/2016 830243304001 $7.12 PD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/16/2016 1346794 -0 $91.52 CD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/16/2016 1347170 -0 $43.85 IT- OFFICE SUPPLIES 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $9.50 PW /AD CARDS -WILLS FAREWELL 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $21.89 CD- COSTCO WHITEBOARD 251260 4/15/2016 COMPLETE OFFICE, 3/17/2016 1347615 -0 $134.97 FI- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/14/2016 1345344 -0 $66.24 PARKS - OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/14/2016 1345344 -0 $35.45 PARKS - OFFICE SUPPLIES 251097 3/31/2016 PETTY CASH -MC CHANGE FU3/30/2016 MARCH 29, 2016 $10.90 2/28/16 Silk flowers for defen 251125 3/31/2016 SHERWIN- WILLIAMS CO, 2/1/2016 1502 -2 $177.83 PARKS - FACILITIES PAINT SUPPLIE 251190 3/31/2016 WORKPOINTE, 3/2/2016 3851 $196.42 CD- OFFICE SUPPLIES 251138 3/31/2016 SYNERGY DATA SYSTEMS IN(1/12/2016 47902 $1,023.01 CD -TONER 250927 3/31/2016 ARC IMAGING RESOURCES, 3/21/2016 1410821 $181.86 SWM- CONTRACT DOCUMENTS 251469 4/15/2016 STAPLES BUSINESS ADVANT/3/31/2016 8038647270 $15.45 PD- OFFICE SUPPLIES 251469 4/15/2016 STAPLES BUSINESSADVANT /3 /31/2016 8038647270 $61.35 PD- OFFICE SUPPLIES 251469 4/15/2016 STAPLES BUSINESSADVANT/3 /31/2016 8038647270 $56.74 PD- OFFICE SUPPLIES 251469 4/15/2016 STAPLES BUSINESSADVANT /3 /31/2016 8038647270 $78.86 PD- OFFICE SUPPLIES 251422 4/15/2016 OFFICE DEPOT, 3/30/2016 831814655001 $5.14 PD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/30/2016 1353291 -0 $29.23 CC- OFFICE SUPPLIES 251266 4/15/2016 D J TROPHY, 3/30/2016 242956 $9.59 PW -NAME BADGES 251266 4/15/2016 D J TROPHY, 3/30/2016 242956 $28.74 PW -NAME BADGES 251266 4/15/2016 D J TROPHY, 3/30/2016 242956 $9.58 PW -NAME BADGES 251260 4/15/2016 COMPLETE OFFICE, 3/25/2016 1351360 -0 $49.43 HRCK- OFFICE SUPPLIES 251422 4/15/2016 OFFICE DEPOT, 3/29/2016 831814586001 $52.73 PD- OFFICE SUPPLIES 251266 4/15/2016 D J TROPHY, 3/25/2016 242933 $30.00 HR -NAMES PLATES /PLAQUES Key Bank Page 34 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251260 4/15/2016 COMPLETE OFFICE, 3/22/2016 1349662 -0 $17.64 PARKS- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/22/2016 1349662 -0 $48.75 PARKS- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/23/2016 1347355 -0 $23.76 CD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/23/2016 1349803 -0 $24.97 MO- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/24/2016 1350508 -0 $155.69 MC- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/24/2016 1350687 -0 $57.44 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/24/2016 1350687 -0 $6.84 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348205 -0 $9.81 PW- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348244 -0 $64.22 PD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/18/2016 1348321 -0 $10.56 PW- OFFICE SUPPLIES 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $36.94 LAW /CRIM. MOUSE PAD /DESK CALEN 251266 4/15/2016 D J TROPHY, 4/5/2016 242979 $28.74 PW -NAMES PLATES /PLAQUES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $41.45 HR- CERTIFICATE PAPER 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $27.32 PKM- DIVIDERS 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $12.03 SWR- RECYCLING STICKERS 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $10.94 SWR- NOTEPAD GLUE 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $94.40 IT- PRO GAFF GAFFER TAPE 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $512.45 IT- GALLON DRY ERASE KIT 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $19.09 IT -AMP FUSES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $2.56 PW- IMPRESSION INKER 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $22.98 PKDBC -LABLE REFILL 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $21.21 PW- NOTARY SEAL IMPRESSION INKE 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $ -21.21 PW- RETURN NOTARY SEAL IMPRESS! 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $2.56 PW- IMPRESSION INKER 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $3.41 PW- IMPRESSION INKER 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $0.85 PW- IMPRESSION INKER Key Bank Page 35 of 82 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $3.41 PW- IMPRESSION INKER 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $33.91 PKM- LABELING TAPE OPERATING RENTALS /LEASES $13,949.93 251020 3/31/2016 IRON MOUNTAIN INFORMATIC12 /31 /2015 9CW0093 $- 2,007.64 HRCK- REFUND STORAGE FEES 250933 3/31/2016 BALLI ROAD LLC, 3/1/2016 1996 $3,400.00 PD -03/16 SUBSTATION RENTAG14- 251020 3/31/2016 IRON MOUNTAIN INFORMATIC2 /29/2016 MHV7687 $2,514.40 HRCK- STORAGE FEES 251146 3/31/2016 THE HUMANE SOCIETY FOR, 2/29/2016 INC0001609 $2,909.60 PD- FEBRUARY DROP OFF FEES 251146 3/31/2016 THE HUMANE SOCIETY FOR, 2/29/2016 IVC0001610 $320.00 PD -FEB BOARDING FEES EXCEEDING 250933 3/31/2016 BALLI ROAD LLC, 2/1/2016 1962 $3,400.00 PD -02/16 SUBSTATION RENTAGI4- 251146 3/31/2016 THE HUMANE SOCIETY FOR, 1/31/2016 IVC0001599 $100.00 PD- BOARDING EXCEEDING 15 DAYS 251074 3/31/2016 NORPOINT ENTERTAINMENT 3/8/2016 AG14 -173 $500.00 SWR- PARKING LOT LEASE 251327 4/15/2016 IRON MOUNTAIN INFORMATIC3 /31/2016 MLC5047 $2,813.57 HRCK- STORAGE FEES OTHER DEPT - CLAIMS GL/PL $6,000.00 250934 3/31/2016 BARTH - KRANSKY, KORINNA 3/24/2016 RKS #16 -01- 351 -901 $6,000.00 LAW -RM PRK RSK #16 -01- 351 -901 OTHER MISC REVENUE $2,442.76 824814 4/11/2016 WA STATE REVENUE DEPART4 /11/2016 601 - 223 -5385 $0.01 FI -03/16 ROUNDING 824814 4/11/2016 WA STATE REVENUE DEPART4 /11/2016 601 - 223 -5385 $2,788.00 FI -03/16 REMIT SALES TAX 824814 4/11/2016 WA STATE REVENUE DEPART4 /11 /2016 601 - 223 - 5385 $- 635.58 FI -03/16 REMIT SALES TAX 824814 4/11/2016 WA STATE REVENUE DEPART4 /11/2016 601- 223 -5385 $290.33 FI -03/16 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $2,245.78 824814 4/11/2016 WA STATE REVENUE DEPART4 /11/2016 601 - 223 -5385 $2,245.78 FI -03/16 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $36,051.15 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $11.76 MO /CC- OFFICE CUTLERY SUPPLIES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $11.76 MO /CC- OFFICE CUTLERY SUPPLIES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $31.98 PARKS - PIRATE COSTUMES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $21.42 PARKS - PRESCHOOL SUPPLIES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $23.24 PARKS - PRESCHOOL SUPPLIES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $36.95 PARKS - DIGITAL CLOCK Key Bank Page 36 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $200.00 PARKS -FIELD TRIP DEPOSIT PUMP 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $41.86 PARKS - DINNER & MOVIE 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $1,204.50 PARKS -FIELD TRIP TRAMPOLINE NA 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $81.67 PARKS - PRESCHOOL SUPPLIES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $534.54 PARKS -FIELD TRIP DEPOSIT FUN C 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $307.97 PARKS -PHONE HEADSET 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $305.00 PD- PATROL SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $122.97 PD- PATROL SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $103.10 PD- PATROL SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $25.68 PD- PATROL SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $210.06 PD- PATROL SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $30.31 PD- FIREARM CLEANING HOSE 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $84.14 PARKS - SPLASH POS SYSTEM 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $5.94 PARKS - DAUGHTERS NIGHT OUT AD 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $17.62 PARKS -FB ADD EVENT BOOST 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $3.44 PARKS - GOOGLE DOMAIN 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $23.88 PARKS - BRUNCH &A MOVIE 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $75.71 PARKS - PIRATE SUPPLIES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $55.26 PARKS- FDUBART PROJECTS & FOOD 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $41.69 PARKS -DANCE COSTUMES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $102.05 PARKS - SPECIAL RECOGNITION S.BO 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $21.89 PARKS - DINNER AND MOVIE 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $28.18 PARKS -FACE PAINT 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $148.69 PARKS -DANCE COSTUMES 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $29.92 PWTR -NAILS FOR TRAFFIC TUBES 251371 4/15/2016 LOWES HIW INC, 4/11/2016 MARCH 2016 LOWES $56.13 PWTR -PAINT Key Bank Page 37 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251267 4/15/2016 DANIELS, SHAUN 4/12/2016 DANIELS 2016 $120.23 PD- REIMB. TRAINING SUPPLIES 250979 3/31/2016 DASH MEDICAL GLOVES, 3/9/2016 INV0983136 $135.20 PD- GLOVES FOR PRISONER TRANSPO 250979 3/31/2016 DASH MEDICAL GLOVES, 3/9/2016 INV0983138 $1,086.90 PD- GLOVES 251107 3/31/2016 PROFORCE LAW ENFORCEMI3 /14/2016 267681 $1,515.48 PD -TASER CARTRIDGES 251407 4/15/2016 NATIONAL CONSTRUCTION R3/3/2016 4381632 $129.21 CHB- STORAGE CONTAINER 251209 4/15/2016 ALPINE PRODUCTS INC, 3/31/2016 TM- 156474 $82.23 PWST - FACILITY CLEANING SUPPLIE 251408 4/15/2016 NATIONAL SAFETY INC, 4/1/2016 0433512 -IN $1,072.56 PKM- SAFETY SUPPLEIS 251422 4/15/2016 OFFICE DEPOT, 2/25/2016 826338078001 $7.42 PD- OFFICE SUPPLIES 251207 4/15/2016 ALLIANCE PRINTING INC, 2/26/2016 26389 $34.79 PARKS -FWCC RULES 251241 4/15/2016 CENTRAL WELDING SUPPLY 12/29/2016 01355863 $24.09 PKM -HE 300R 251260 4/15/2016 COMPLETE OFFICE, 3/2/2016 1340075 -0 $125.27 PD- OFFICE SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $158.74 PD- REPLACEMENT BATTERIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $189.53 PD -VOICE RECORDERS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $117.15 PD- CONVERTIBLE CAR SEAT 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $47.65 PD- SUPPLIES FOR CITIZEN'S ACAD 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $43.65 PD- FIGERPRINTING SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $134.57 PD -LCEO, LLC SWAT SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $41.97 PD -SWAT EQUIP SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/10/2016 1344223 -0 $256.62 PW- OFFICE SUPPLIES 251231 4/15/2016 BROWNELLS INC, 3/7/2016 12309217.01 $98.35 PD -GLOCK FIREPOWER BASE PAD 251341 4/15/2016 KING COUNTY FLEET ADM DIN3/8/2016 211347 $619.42 SWM -SPILL RESPONSE SUPPLIES 251507 4/15/2016 XTREME GRAPHIX INC, 3/8/2016 16 -155 $748.54 PKM -VINYL PRINTS 251260 4/15/2016 COMPLETE OFFICE, 3/29/2016 1352376 -0 $39.45 PD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/29/2016 1352387 -0 $364.42 PD- OFFICE SUPPLIES 251260 4/15/2016 COMPLETE OFFICE, 3/29/2016 1352510 -0 $19.87 CD- OFFICE SUPPLIES 251463 4/15/2016 SOFTWAREONE INC, 12/28/2015 US- SCO- 466507 $311.54 IT -ADOBE ACROBAT PROFESSIONAL Key Bank Page 38 of 82 Check No. Date 251463 4/15/2016 251221 4/15/2016 251241 4/15/2016 251098 3/31/2016 251098 3/31/2016 251098 3/31/2016 251098 3/31/2016 251098 3/31/2016 250992 3/31/2016 251168 3/31/2016 251098 3/31/2016 250978 3/31/2016 251095 3/31/2016 251096 3/31/2016 251096 3/31/2016 251096 3/31/2016 251096 3/31/2016 251096 3/31/2016 251260 4/15/2016 251408 4/15/2016 251260 4/15/2016 251265 4/15/2016 251265 4/15/2016 251265 4/15/2016 251265 4/15/2016 251265 4/15/2016 Vendor Invoice Date SOFTWAREONE INC, 12/28/2015 BAYSIDE EMBROIDERY, 1/29/2016 CENTRAL WELDING SUPPLY 11/31/2016 PETTY CASH - POLICE DEPT, 3/24/2016 PETTY CASH - POLICE DEPT, 3/24/2016 PETTY CASH - POLICE DEPT, 3/24/2016 PETTY CASH - POLICE DEPT, 3/24/2016 PETTY CASH - POLICE DEPT, 3/24/2016 EXCEL SUPPLY COMPANY, IN(3/23/2016 VILMA SIGNS, 3/23/2016 PETTY CASH - POLICE DEPT, 3/24/2016 DANIELS, SHAUN PETTY CASH - FI, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, COMPLETE OFFICE, NATIONAL SAFETY INC, COMPLETE OFFICE, 3/29/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/18/2016 3/18/2016 3/18/2016 COSTCO /HSBC BUSINESS SO3/26/2016 COSTCO /HSBC BUSINESS S03/26/2016 COSTCO /HSBC BUSINESS 503/26/2016 COSTCO /HSBC BUSINESS SO3/26/2016 COSTCO /HSBC BUSINESS SO3/26/2016 Invoice Description AmountGL Total US -SCO- 466507 1003247 01348994 MARCH 2016 MARCH 2016 MARCH 2016 MARCH 2016 MARCH 2016 484 1468 MARCH 2016 DANIELS 2016 MARCH 2016 MARCH 2016 MARCH 2016 MARCH 2016 MARCH 2016 MARCH 2016 1348205 -0 0432173-IN 1344223 -1 IT -ADOBE ACROBAT PROFESSIONAL SWM -HATS & VESTS PKM -HE 300 R PD -CDR HIGH SPD- PD- BATTERIES FOR PATROL - PD- BANNER FOR SAGHALIE- PD-USB DRIVE NEEDED FOR - PD- BATTERIES FOR PATROL FOR - PWST- SAFETY SUPPLIES PARKS -SIGN BANNER PD- VELCRO TO SECURE STOP - PD- CONSTRUCTION SUPPLIES REIMB CD- WOODEN STAKES FOR PUBLIC NO PARKS - RENTON SENIOR CENTER CUL PARKS -HATS & TULLE FOR FRIENDS PARKS- MATERIAL FOR FRIENDSHIP PARKS - MATERIAL FOR FRIENDSHIP PARKS- GATEWAY CINEMAS FOR BRUN PW- OFFICE SUPPLIES CD- GLOVES SWM- OFFICE SUPPLIES MARCH 2016 COSTCO MO /CC- OFFICE SUPPLIES MARCH 2016 COSTCO MO /CC- OFFICE SUPPLIES MARCH 2016 COSTCO PARKS -LEARN 4 LIFE SUPPLIES MARCH 2016 COSTCO PARKS -LEARN 4 LIFE SUPPLIES MARCH 2016 COSTCO PD -MAINT SUPPLIES $311,54 $672.68 $24.09 $14.22 $7.62 $15.39 $14.22 $8.30 $126.25 $49.28 $13.01 $116.10 $22.49 $72.00 $4.30 $16.89 $15.74 $29.85 $92.42 $127.02 $51.47 $4.16 $4.15 $21.79 $15.99 $855.09 Key Bank Page 39 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251265 4/15/2016 COSTCO /HSBC BUSINESS SO3/26/2016 MARCH 2016 COSTCO $60.30 PARKS - RESALE & CLEANING SUPPLI 251265 4/15/2016 COSTCO /HSBC BUSINESS S03/26/2016 MARCH 2016 COSTCO $265.82 PKDBC- LINENS 251159 3/31/2016 UNITED GROCERS CASH & C2/21/2016 151364 $24.16 PARKS - PROGRAM SUPPLIES 250981 3/31/2016 DOOLEY ENTERPRISES INC, 2/24/2016 52374 $3,650.00 PD- EQUIPMENT 251119 3/31/2016 SAN DIEGO POLICE EQUIPME2 /24/2016 621645 $5,131.50 PD- POLICE AMMUNITION SUPPLIES - 251119 3/31/2016 SAN DIEGO POLICE EQUIPME2 /24/2016 621645 $487.50 Sales Tax 251115 3/31/2016 RR DONNELLEY, 2/24/2016 876131360 $621.93 FI- PRINTING SERVICES 251101 3/31/2016 PLATT ELECTRIC SUPPLY, 2/25/2016 1836143 $123.52 PKM- ELECTRICAL SUPPLIES 250998 3/31/2016 FEDERAL WAY PUBLIC SCHOt2/29/2016 AR10943 $44.00 PARKS -PIANO RENTAL 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $41.73 PD- SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD 027.98 PD- RETIREMENT GIFT R.POTTS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $110.97 PD -FLEET TOOLS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $175.83 PD- PATROL CAMERAS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $8.48 PD -GLOCK MAG REPLACEMENT 251104 3/31/2016 PRINCE, DAVID 3/15/2016 PRINCE 2016 $180.59 PD -RIFLE CLEANING KIT 251096 3/31/2016 PETTY CASH - FWCC, 3/21/2016 MARCH 2016 $26.27 PARKS -HDM1 CABLE FOR PROJECTOR 251096 3/31/2016 PETTY CASH - FWCC, 3/21/2016 MARCH 2016 $5.22 PARKS - MOCCASINS FOR FRIENDSHIP 251096 3/31/2016 PETTY CASH - FWCC, 3/21/2016 MARCH 2016 $5.87 PARKS - MATERIAL, HAT FOR FRIEND 251096 3/31/2016 PETTY CASH - FWCC, 3/21/2016 MARCH 2016 $5.06 PARKS - STORAGE FOR COSTUME FOR 251096 3/31/2016 PETTY CASH - FWCC, 3/21/2016 MARCH 2016 $12.44 PARKS - MATERIAL FOR FRIENDSHIP 251096 3/31/2016 PETTY CASH - FWCC, 3/21/2016 MARCH 2016 $5.48 PARKS -ITEMS FOR VALENTINE'S DI 251096 3/31/2016 PETTY CASH - FWCC, 3/21/2016 MARCH 2016 $6.57 PARKS -DANCE T -SHIRT FOR RECITA 250950 3/31/2016 CENTRAL PRODUCTS LLC, 3/3/2016 11376598 $2,899.00 PKDBC- FREEZER 251158 3/31/2016 ULINE, 3/4/2016 75048504 $341.64 PD- EVIDENCE SUPPLIES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $37.91 PKM- SNACKS FOR VOLUNTEER EVENT 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $24.54 PARKS - BINDERS Key Bank Page 40 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $4.26 PW- IMPRESSION INKER 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $642.14 PD -HORN 5.56 NATO 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $102.51 CD- GRAFFITI SUPPLIES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $53.52 CD- GRAFFITI SUPPLIES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $66.31 CD- GRAFFITI SUPPLIES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $51.57 CD- GRAFFITI SUPPLIES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $718.55 PW -VESTS FOR CERT MEMBERS 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $21.33 PW- CERTADMIN SUPPLIES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $67.35 PW -CERT REFLECTIVE STICKERS 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $102.89 PW- CERTADMIN SUPPLIES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $1,115.00 PW- SAFETY HELMETS FOR CERT 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $22.75 PKDBC- SUPPLIES FOR CLIENT 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $25.00 HR- WELLNESS /STAFF MTG GIFT CAR 251505 4/15/2016 WONG, NICHOLAS 4/10/2016 WONG 2016 $88.24 PD -STEEL PIPES FOR TRAINING SU 251499 4/15/2016 WASHINGTON WORKWEAR LI3/20/2016 12077 $118.19 SWM -HARD HATS 251377 4/15/2016 MAGNUM ELECTRONICS INC,3/22/2016 0000058948 $1,673.82 PD- BATTERIES FOR RADIOS 251510 4/15/2016 ZEE MEDICAL SERVICE COMF3/22/2016 68307347 $42.65 PKM -FIRST AID SUPPLIES 251302 4/15/2016 GRAINGER INC, 3/22/2016 9061487980 $257.05 PKM- FACILITY MAINT SUPPLIES 251489 4/15/2016 UNITED LABORATORIES INC, 3/22/2016 INV149679 $334.00 PD- GRUNGE GRIPPERS 251244 4/15/2016 CHIEF SUPPLY CORPORATIOI3 /25/2016 492710 $1,739.50 PD- PATROL SUPPLIES 251227 4/15/2016 BRATWEAR, SOUND UNIFORR3/24/2016 18386 $12.05 PD -NAME TAG K.BUCHANAN 251266 4/15/2016 D J TROPHY, 3/30/2016 242956 $19.16 PW -NAME BADGES 251241 4/15/2016 CENTRAL WELDING SUPPLY 13/31/2016 01363150 $24.09 PKM -HE 300R 251260 4/15/2016 COMPLETE OFFICE, 3/31/2016 1353633 -0 $74.35 PKM- OFFICE SUPPLIES 251469 4/15/2016 STAPLES BUSINESSADVANTF3 /31/2016 8038647270 $15.10 PD- OFFICE SUPPLIES 251358 4/15/2016 KR, 3/31/2016 INV- 018598 $43.65 PWST -MAINT SUPPLIES Key Bank Page 41 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251469 4/15/2016 STAPLES BUSINESSADVANTF3 /31/2016 8038647270 251469 4/15/2016 STAPLES BUSINESS ADVANT/3/31/2016 8038647270 251283 4/15/2016 EXCEL SUPPLY COMPANY, INt3/31/2016 499 PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES SWM -VEST & HAT PARKING /TOLLS 5366.16 $23.54 $4.70 $33.35 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 251433 4/15/2016 PETTY CASH - FI, 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 251433 4/15/2016 PETTY CASH - FI, 251322 4/15/2016 IMPERIAL PARKING (U.S.) LLC 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, i 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, 251095 3/31/2016 PETTY CASH - FI, $8.00 PAEC - PARKING FEE /MTG AT STEINW CD -CEU TRAINING - PARKING CED -CEU TRAINING - PARKING CED -COURT APPEARANCE - PARKING 4/11/2016 04/07/16 CED- SEMINAL IN SEATTLE/PARKING PAEC -MTG WITH LMN ARCHITECTS 4/11/2016 04/07/16 PW -KC PROJECT EVAL- PARKING 3/18/2016 117962 CD -KC RECORDING PARKING FEE 3/21/2016 MARCH 2016 PARKING FEE /CONF IN ARIZONA 3/21/2016 MARCH 2016 LAW /CIVIL PARKING 3/21/2016 MARCH 2016 PAEC - PARKING FEE 3/21/2016 MARCH 2016 PD- PARKING- FEDERAL COURT 3/21/2016 MARCH 2016 CD- PARKING 3/21/2016 MARCH 2016 LAW - PARKING MEDIATION 3/21/2016 MARCH 2016 PW- PARKING -CONF IN SEATTLE 3/21/2016 MARCH 2016 LAW /CIVIL PARKING 3/21/2016 MARCH 2016 PW- PARKING 3/21/2016 MARCH 2016 LAW /CIVIL PARKING 3/21/2016 MARCH 2016 CD- PARKING -KC COUNCIL 3/21/2016 MARCH 2016 LAW /RISK PARKING ERM TRAINING PD - CLAIMS AUTO $3,825.47 251258 4/15/2016 COMPLETE COLLISION CENTI3/29/2016 10586BE1 $8.00 $14.00 $41.00 $32.00 $11.00 $10.00 $9.00 $15.00 $5.00 $25.00 $32.95 $9.00 $19.00 $12.21 $10.00 $10.00 $72.00 $8.00 $15.00 $56.94 LAW -RM -PD 6063 ECAT DAMAGE; RM 251226 4/15/2016 BOB BJORNEBY'S FEDERALV3/7 /2016 1AD48443 $1,435.07 LAW -RM -PD 6551; RM -PD 6551; RS Key Bank Page 42 of 82 Check No. Date Vendor Invoice Date Invoice 251465 4/15/2016 SPARKS CAR CARE, 4/1/2016 39973 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13 /3/2016 28565 251452 4/15/2016 SCARFF FORD, 3/21/2016 27920 251362 4/15/2016 LARSEN SIGN CO., 3/18/2016 20218 PD - CLAIMS GL/PL 251492 4/15/2016 WA CITIES INSURANCEAUTH4 /1/2016 MARCH 2016 251492 4/15/2016 WA CITIES INSURANCEAUTH4 /1/2016 MARCH 2016 251492 4/15/2016 WA CITIES INSURANCEAUTH4 /1/2016 MARCH 2016 251492 4/15/2016 WA CITIES INSURANCE AUTHI4 /1/2016 MARCH 2016 251492 4/15/2016 WA CITIES INSURANCE AUTHW /1/2016 MARCH 2016 251187 3/31/2016 WILBER &ASSOCIATES, 3/25/2016 15 -01- 091 -873 PER DIEM MEALS 251271 4/15/2016 DOVE, JOSH 4/12/2016 DOVE 2016 251290 4/15/2016 FISHER, ERNEST 4/12/2016 251339 4/15/2016 KIM, RICHARD 4/12/2016 KIM 2016 251003 3/31/2016 FOX, ERIC 3/17/2016 FOX 2016 251005 3/31/2016 FYLES, MICHAEL 3/17/2016 FYLES 2016 251007 3/31/2016 GILLESPIE, TAYLOR 3/17/2016 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 251385 4/15/2016 MEHLINE, JOSEPH 4/7/2016 MEHLINE 2016 251403 4/15/2016 MUNDELL, JEFF 4/7/2016 251392 4/15/2016 MILLER, STEVE 4/6/2016 251454 4/15/2016 SCHWAN, KURT 4/6/2016 251219 4/15/2016 BAKER, SIERRA D 4/7/2016 251238 4/15/2016 CASTRO, HEATHER 4/7/2016 CASTRO 251237 4/15/2016 CASTLETON, JENNIFER 4/13/2016 251372 4/15/2016 LYBECK, BRIAN 4/13/2016 Description AmountGL Total LAW -RM -PD 6063 ECAT DAMAGE; RM LAW -RM -PD 6243 E. HOWARD; RM -P LAW -RM PD 6054 CAMERA; RM -PD 6 LAW -RM -PD 6551; RM -PD; RSK# LAW -RM- REIMB DED DE LATORRE; LAW- RM -REIMB DED THOMAS OVENS LAW -RM- REIMB DED DE LATORRE 3 LAW -RM -REIMB DED DE LATORRE- M LAW-RM -REIMB DED MARINOFF; 3/1 LAW -RM PETERSON VS GREGG; RM -P PW -ADV TRVL PESTICIDE RECERTA FISHER 2016 PW -ADV TRVL PESTICIDE RECERT A PD -ADV TRVL. NW FIRE INVEST. C PW- FLAGGING CLASS ADV. TRAVEL PW- FLAGGING CLASS ADV TRAVEL GILLESPIE 2016 PW- FLAGGING CLASS ADV TRAVEL MO /CLERK WMCA CONF - SPOKANE PD -ADV TRVL WSNIA CONF MUNDELL 2016 PD -ADV TRAVEL WSHNA CONF MILLER 2016 PW -ADV. TRAVEL HOT MIX ASPHALT SCHWAN 2016 PD -ADV TRVL WSHNA CONF BAKER 2016 PD -WSNIA CONF ADV TRAVEL PD -ADV TRAVEL WSHNA CONF CASTLETON 2016 LAW -2016 SPRING WSAMA CONF. LYBECK 2016 PW -ADV TRVL WSU PESTICIDE RECE $1,144.45 $195.28 $758.52 $235.21 $3,536.98 5531.19 $33,333.33 $162.50 $250.00 57,095.21 530.00 $30.00 $165.00 $15.00 $15.00 $15.00 $36.78 $175.00 $190.00 $15.00 $225.00 $175.00 $225.00 $65.00 $30.00 $44,909.21 $1,501.78 Key Bank Page 43 of 82 Check No Date Vendor Invoice Date 251430 4/15/2016 PEARSALL, AMY JO 251410 4/15/2016 NEIFFER, GARY Invoice Description AmountGL Total 251152 3/31/2016 T- MOBILE WEST LLC, 251455 4/15/2016 SCORE, 251031 3/31/2016 KING COUNTY FINANCE DIVIS3/17/2016 4/12/2016 PEARSALL 2016 LAW -ADV TRAVEL 2016 WSAMA CONF 4/12/2016 NEIFFER 2016 PLAN CHECKING FEES 3/8/2016 16- 100259 POLICE SERVICES - INTGOVT 4/1/2016 1852 3001399 POSTAGE /DELIVERY SERVICES 251490 4/15/2016 UNITED PARCEL SERVICE, 4/2/2016 250911 3/31/2016 ABC LEGAL MESSENGERS IN12/29/2016 250911 3/31/2016 ABC LEGAL MESSENGERS INQ/29/2016 251160 3/31/2016 UNITED PARCEL SERVICE, 2/27 /2016 251100 3/31/2016 PITNEY BOWES PRESORT SV3/5/2016 251160 3/31/2016 UNITED PARCEL SERVICE, 3/19/2016 250994 3/31/2016 FEDERAL EXPRESS CORPOR.3/4/2016 251100 3/31/2016 PITNEY BOWES PRESORT SV3/5/2016 251490 4/15/2016 UNITED PARCEL SERVICE, 2/27 /2016 250994 3/31/2016 FEDERAL EXPRESS CORPOR.3/11/2016 251160 3/31/2016 UNITED PARCEL SERVICE, 3/12/2016 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 251490 4/15/2016 UNITED PARCEL SERVICE, 3/26/2016 251490 4/15/2016 UNITED PARCEL SERVICE, 3/26/2016 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 167961 4/6/2016 US BANK, 251197 4/15/2016 ABC LEGAL MESSENGERS IN13/31/2016 251197 4/15/2016 ABC LEGAL MESSENGERS IN13/31/2016 PW -ADV TRVL PESTICIDE RECERTA CD- BUILDING PERMIT NOT REQUIRE PD -04/16 SCORE PRISONER LODGIN PD -02/16 KING CO. PRISONER LOD 0000F6588V146 PD- DOCUMENT DELIVERY SERVICE M M F WA000613000000076 LAW - MNTHLY CHARGE - 2/28/16 M M F WA000613000000076 LAW - MNTHLY CHARGE - 2/28/16 0000F6588V096 PD- DOCUMENT DELIVERY SERVICE 4868899 FI- MAILING SVC 0000F6588V126 PD- DOCUMENT DELIVERY SERVICE 5- 340 -53389 IT- DOCUMENTS EXPRESS DELIVERY 4868899 FI- MAILING SVC 0000F80F48096 PARKS- DOCUMENT DELIVERY SERVIC 5- 347 -97831 0000F6588V116 MARCH 2016 PD- DOCUMENTS EXPRESS DELIVERY PD- DOCUMENT DELIVERY SERVICE PW -USPS MAILINGS 0000F6588V136 PD- DOCUMENT DELIVERY SERVICE 0000F80F48136 PD- DOCUMENT DELIVERY SERVICE 04/07/16 LAW /CIVIL -CERT MAIL 4/4/2016 MARCH 2016 PRO CD- PASSPORT MAILINGS 28711 4/15/2016 GROUP HEALTH, 35550 LAW - MNTHLY SRV CHRG; 3/28/16 35550 LAW - MNTHLY SRV CHRG; 3/28/16 PRESCRIPTION SERVICES - CLAIMS 4/14/2016 SF00028711 FI- COOPERATIVE $65.00 $30.00 $593.94 $446,511.17 $7,471.80 $87.58 $62.50 $62.50 $14.02 $537.99 $65.11 $32.31 $789.04 $24.16 $6.96 $30.48 516.10 $85.76 $1.45 $6.74 $251.55 $62.50 $62.50 $3,336.59 $593.94 5453,982.97 $2,199.25 $56,352.06 Key Bank Page 44 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 28712 4/15/2016 GROUP HEALTH, 4/14/2016 SF00028712 $13,962.51 28421 3/25/2016 GROUP HEALTH, 3/24/2016 SF00028421 $7,133.97 28420 3/25/2016 GROUP HEALTH, 3/24/2016 SF00028420 $918.52 28184 3/11/2016 GROUP HEALTH, 3/10/2016 SF00028184 5804.04 28476 4/1/2016 GROUP HEALTH, 3/31/2016 SF00028476 $12,168.30 28475 4/1/2016 GROUP HEALTH, 3/31/2016 SF00028475 $- 173.94 28367 3/18/2016 GROUP HEALTH, 3/17/2016 SF00028367 $7,211.74 28366 3/18/2016 GROUP HEALTH, 3/17/2016 SF00028366 $177.40 28185 3/11/2016 GROUP HEALTH, 3/10/2015 SF00028185 $10,812.93 PRINTING /PHOTO SERVICES 251105 3/31/2016 PRINTERY COMMUNICATION :12 /18/2015 151480 $386.61 HR- BUSINESS CARDS 251009 3/31/2016 GOS PRINTING CORPORATIO3 /4/2016 85681 $709.91 PD- PRINTING SERVICES 251438 4/15/2016 PRINT SOLUTIONS, INC, 4/1/2016 65111 $255.57 SWM- NEWSLETTER 251438 4/15/2016 PRINT SOLUTIONS, INC, 4/1/2016 65112 $170.38 SWM- NEWSLETTER 251438 4/15/2016 PRINT SOLUTIONS, INC, 4/1/2016 65113 $482.75 SWM- NEWSLETTER 251077 3/31/2016 NORTHWEST PUBLISHING CE3/10/2016 51088 $398.58 PARKS- DIGITAL GUIDE SPRING 251077 3/31/2016 NORTHWEST PUBLISHING CE3/14/2016 51110 $10,842.00 REC: PRINTING THE PARKS & REC 251077 3/31/2016 NORTHWEST PUBLISHING CE3/14/2016 51110 $1,029.99 Sales Tax 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $67.78 PARKS -NAME TAGS 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $36.60 PARKS -STAFF TRAINING GAMES 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $120.00 SWM-SLAC ANNUAL PICNIC 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY 52,200.95 MC- PRESSURE SEALER 251300 4/15/2016 GOS PRINTING CORPORATIO4/7 /2016 85804 $211.60 PD- PRINTING SVC 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $3.98 PW -SWM NLAC MEETING 251300 4/15/2016 GOS PRINTING CORPORATIO3 /18/2016 85740 $150.52 PD- PRINTING SVC 251300 4/15/2016 GOS PRINTING CORPORATIO3 /18/2016 85763 $216.26 PD- PRINTING SVC FI- OPTIONS FI- OPTIONS FI- COOPERATIVE FI -GH COOPERATIVE FI- OPTIONS FI- COOPERATIVE FI- OPTIONS FI- COOPERATIVE FI -GH OPTIONS $19,146.34 Key Bank Page 45 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251300 4/15/2016 GOS PRINTING CORPORATIO3 /18/2016 85771 251333 4/15/2016 JOHNSON -COX COMPANY, 3/23/2016 00066963 251240 251380 251325 251203 251203 251203 251409 251393 251441 251228 251381 251361 251481 251450 251450 251213 251268 251268 251388 251317 251389 251446 251247 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 4/15/2016 PROFESSIONAL SERVICES CENTERSTAGE THEATRE AR13 /24/2016 03242016 -AS MAYBERRY, MITCHEL 3/23/2016 INSTITUTE FOR ENVIRONMT.13 /21/2016 ALARM CENTERS /CUSTOM SI3/22/2016 ALARM CENTERS /CUSTOM SI3/22/2016 ALARM CENTERS /CUSTOM SI3/22/2016 NAVIA BENEFIT SOLUTIONS, 3/31/2016 MINDFUL LIVING YOGATHER,3 /30/2016 PROFESSIONAL SV INDUSTRI3 /31/2016 BRICKS 4 KIDZ, 3/29/2016 MCCARL, KIRSTEN 03/23/16 132389 1011212 1011213 1011214 10045640 50680 00429190 50370 PD- PRINTING SVC HR- ENVELOPES PKDBC -TECH RENTAL OF THEATER PRCS - MARTIAL ARTS CLASSES AG14 SWM -WATER TESTING PKDBC -ALARM MONITORING /SERVICE PKM -ALARM MONITORING /SERVICE PKM -ALARM MONITORING /SERVICE HR -FLEX PLAN ADM SVCS AG12 -061 PARKS -YOGA CLASS PW FED WAY PAEC INSPECTION SVC PRCS -LEGO BRICKS CAMPS FOR CHI 3/24/2016 MCCARL 2016 PARKS - ACCOMPANIST FOR THEATRE LANGUAGE LINE SERVICES, 13/31/2016 THUILLIER, JENNIFER 3/31/2016 RUSTY GEORGE DESIGN LLC3/31/2016 RUSTY GEORGE DESIGN LLC3/31/2016 AMERICAN TRAFFIC SOLUTIC3/31/2016 DAVID A CLARK ARCHITECTS 3/31/2016 DAVID A CLARK ARCHITECTS 3/31/2016 MGT OF AMERICA, INC., HUGHES, JOSHUA MILES ABOVE FITNESS, RASOR, EVA EDLA 4/8/2016 4/7/2016 4/7/2016 4/7/2016 3809802 201622 6678 6679 INV00021840 856 856 28119 MARCH 2016 MARCH 2016 PD- INTERPRETING SVC SWR- GRAPHIC DESIGN SERVICES ED -CITY BRANDING CAMPAIGN- ED-CITY BRANDING CAMPAIGN- MC-03/16 RED LIGHT PHOTOAG #15 PRCS -TOWN SQUARE PARK MASTER P PRCS -TOWN SQUARE PARK MASTER P MO- HIGHER ED. NEEDS ASSESSMENT FWCC - PERSONAL TRAINER SVC AG14 PARKS - PERSONAL TRAINING - MARCH 2016 FWCC - PERSONAL TRAINER SVC AG13 CHRISTIE LAW GROUP, LLC, 4/6/2016 6176 LAW -LEGAL SERVICES AG13 -009- $264.16 $1,598.70 $113.20 $152.00 $400.00 $66.60 $133.20 $133.20 $201.10 $2,891.00 $3,193.42 $900.90 $504.00 $98.98 $280.00 $2,647.50 $9,995.46 $52,250.00 $32,820.90 $38,871.00 $3,812.50 $351.00 $786.00 $1,185.00 $818.00 $501,051.84 Key Bank Page 46 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251247 4/15/2016 CHRISTIE LAW GROUP, LLC, 4/6/2016 6177 $8,762.08 LAW -LEGAL SERVICES AG13 -009- 251235 4/15/2016 CAHAN, CHRISTOPHER S 4/6/2016 488 $2,000.00 HR -CPR FIRST AID CLASSES 251459 4/15/2016 SHOOTING STARS, 4/6/2016 MARCH 2016 $1,323.00 FWCC - BASKETBALL TRNG SVC 251332 4/15/2016 JOHNSON, STEPHEN G 4/6/2016 MARCH 25, 2016 $1,000.00 MO- CONFLICT DEFENDER 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $45.00 CD -3 DAY HUD TRAINING 251310 4/15/2016 HAWKINS & CRAWFORD, PLL(4/4/2016 APRIL 2016 $33,725.73 MO -04/16 PUBLIC DEFENDER SVC A 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $900.00 HR- WELLNESS GIFT CARDS 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $350.00 HR- WELLNESS /STAFF MTG GIFT CAR 251396 4/15/2016 MONTES DE OCA RICKS, MAR4 /5/2016 04/05/16 $151.25 MC- INTERPRETER SVC 251295 4/15/2016 GEBREMICHAEL, MERIAM 4/5/2016 04/05/16 $100.00 MC- INTERPRETER SVCS 251337 4/15/2016 KIM, CHUL JOON 4/5/2016 04/05/16 $100.00 MC- INTERPRETER SVC 251198 4/15/2016 ABOU -ZAKI, KAMAL 4/5/2016 04/05/16 $106.00 MC- INTERPRETER SVC 251326 4/15/2016 INTERCOM LANGUAGE SVCS4 /5/2016 16 -420 $1,243.75 MC- INTERPRETER SVC 251294 4/15/2016 G FORCE FITNESS LLC, 4/11/2016 MARCH 2016 $1,863.75 FWCC - PERSONAL TRAINER SVC AG13 505157 4/6/2016 US BANK, 4/4/2016 MARCH 2016 CITY $795.00 PARKS- LICENSING FEES MONTHLY 251014 3/31/2016 HDR ENGINEERING INC, 3/7/2016 479283 -1-I $1,039.06 PW -COM EST & GEO CON FOR FED W 251067 3/31/2016 MONTES DE OCA RICKS, MAR3/8/2016 03/08/16 $160.00 MC- INTERPRETER SVC 251029 3/31/2016 KIM, CHUL JOON 3/8/2016 03/08/16 $100.00 MC- INTERPRETER SVC 251117 3/31/2016 SAFAROVA- DOWNEY,ALMIRA3 /8/2016 03/08/16 $110.00 MC- INTERPRETER SVC 251063 3/31/2016 MGT OF AMERICA, INC., 3/7/2016 27874 $8,314.75 MO- HIGHER ED NEEDS ASSESSMENT 251378 4/15/2016 MAKSIMOV, YURI 4/12/2016 04/12/16 $110.00 MC- INTERPRETER SVC 251396 4/15/2016 MONTES DE OCA RICKS, MAR4/12/2016 04/12/16 $215.00 MC- INTERPRETER SVC 251337 4/15/2016 KIM, CHUL JOON 4/12/2016 04/12/16 $100.00 MC- INTERPRETER SVC 9915 3/25/2016 GROUP HEALTH, 3/14/2016 APRIL 2016 $20,969.93 FI -GH ADMIN FEE OPTIONS 251019 3/31/2016 INTERCOM LANGUAGE SVCS3/14/2016 16-396 $1,343.75 MC- INTERPRETER SVC 31416 3/25/2016 GROUP HEALTH, 3/14/2016 APRIL 2016 $2,235.90 FI -GH HMO ADMIN FEE Key Bank Page 47 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251036 3/31/2016 KVASNYUK, NIKOLAY 3/15/2016 02/23/16 $110.00 MC- INTERPRETER 251036 3/31/2016 KVASNYUK, NIKOLAY 3/15/2016 03/15/16 $110.00 MC- INTERPRETER SVC 251067 3/31/2016 MONTES DE OCA RICKS, MAR3/15/2016 03/15/16 $178.75 MC- INTERPRETER SVC 251189 3/31/2016 WITTY SCIENTISTS LLC, 3/11/2016 51323 $66.50 PARKS -CLASS FOR NO SCHOOL DAYS 251128 3/31/2016 SKCSRA- SOCCER REFEREES3 /13/2016 546 $2,208.00 PRCS- SOCCER REFEREES AG13 -122 - 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NEGOTIATION LEGAL SVC 250938 3/31/2016 BLUEPEARL - RENTON, 1/18/2016 199271 $1,209.43 PD- EMERGENCY VET SVCS 250938 3/31/2016 BLUEPEARL- RENTON, 1/18/2016 199273 $749.66 PD- EMERGENCY VET SVCS 250938 3/31/2016 BLUEPEARL- RENTON, 1/18/2016 199274 $175.00 PD- EMERGENCY VET SVCS 250999 3/31/2016 FIRST AMERICAN TITLE INSUf1/20/2016 874 - 402990071 $98.64 CD -DEED OF TRUST 2104 SW 306TH Key Bank Page 49 of 82 Check No. Date Vendor Invoice Date 250999 3/31/2016 250999 3/31/2016 250999 3/31/2016 250999 3/31/2016 251014 3/31/2016 251117 3/31/2016 251067 3/31/2016 251178 3/31/2016 251298 4/15/2016 251177 3/31/2016 251106 3/31/2016 251176 3/31/2016 251164 3/31/2016 250937 3/31/2016 250938 3/31/2016 250914 3/31/2016 250999 3/31/2016 250935 3/31/2016 250935 3/31/2016 251070 3/31/2016 250957 3/31/2016 251091 3/31/2016 251091 3/31/2016 250975 3/31/2016 251026 3/31/2016 251066 3/31/2016 FIRST AMERICAN TITLE INSUFI /20/2016 FIRST AMERICAN TITLE INSUF1/20/2016 FIRST AMERICAN TITLE INSUF1 /20/2016 FIRST AMERICAN TITLE INSUI1 /20/2016 HDR ENGINEERING INC, 9/9/2015 SAFAROVA - DOWNEY, ALMIRA3 /18/2016 MONTES DE OCA RICKS, MAR3/18/2016 WAI, DOREEN GOLDEN WOOD, LLP, WAHI, PRAN 3/18/2016 4/3/2016 3/16/2016 PROFESSIONAL SV INDUSTRI2 /29/2016 WA. 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SVC AG12 -128 874 - 420990067 CD -DEED OF TRUST 35339 13TH PL 12837 12837 105930 6135 LAW -CABLE FRANCHISE NEGOTIATIO IT -CABLE FRANCHISE NEGOTIATION PD -LAB TESTS LAW -LEGAL SERVICES AG13 -009- FEBRUARY 2016 A PD -JAIL ALTERNATIVES FEBRUARY 2016 B PD- WORKCREW SCREENING 49575 183824 MILLS MEYERS SWARTLING F2/29/2016 5321 -008M PD -FOOD FOR KAISER LAW -LEGAL SVCS- LAW-RM- GLIMBERG VSWAT; RM -PD $98.64 $98.64 $98.64 $98.64 $4,189.12 $110.00 $110.00 $110.00 $2,615.00 $100.00 $4,456.00 $135.00 $5,340.00 $250.00 $115.00 $1,611.49 $98.64 $49.00 $7,219.89 $416.00 $12,493.35 $2,697.60 $25.00 $77.12 $4,925.46 $207.00 Key Bank Page 50 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250985 3/31/2016 EARTHCORPS, 2/29/2016 5948 $1,445.00 PKM -URBAN FORESTY SVCS AG13 -05 251044 3/31/2016 LANGUAGE LINE SERVICES, 12/29/2016 3790254 $253.52 PD- LANGUAGE SVC PUBLIC UTILITY SERVICES $58.73 250970 3/31/2016 COMCAST OF WASHINGTON 13/1/2016 8498 34 016 1554623 $58.73 PARKS -CABLE SVC PURCHASE OF RESALE ITEMS $3,623.25 250943 3/31/2016 CAFE FONTE COFFEE COMPF2/23/2016 224263 $247.44 FWCC -CAFE COFFEE SUPPLY AG14 -0 251135 3/31/2016 SPRINT /ROTHHAMMER INT'L,2/29/2016 125461A $1,181.00 PARKS - 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QUARTERS PTS, 1/30/2016 3554 -8 $648.50 PKM - SANICAN SVC AG12 -014- Key Bank Check No. Date 251015 3/31/2016 251015 3/31/2016 250986 3/31/2016 251375 4/15/2016 251375 4/15/2016 251435 4/15/2016 251471 4/15/2016 251423 4/15/2016 251457 4/15/2016 251232 4/15/2016 167961 4/6/2016 167961 4/6/2016 251081 3/31/2016 251010 3/31/2016 251101 3/31/2016 251081 3/31/2016 250976 3/31/2016 251010 3/31/2016 251010 3/31/2016 251010 3/31/2016 251010 3/31/2016 251010 3/31/2016 251010 3/31/2016 251010 3/31/2016 251010 3/31/2016 Page 51 of 82 Vendor Invoice Date Invoice Description AmountGL Total HEAD - QUARTERS PTS, HEAD - QUARTERS PTS, ECO -PAN LLC, 10/30/2015 2/28/2016 2/23/2016 MACHINERY POWER & EQUIP3/22/2016 MACHINERY POWER & EQUIP3/22/2016 3525 -5 17823 2016 -4365 G1115703 G1136201 REPAIR & MAINT SUPPLIES PLATT ELECTRIC SUPPLY, 3/22/2016 J042473 SUPERLON PLASTICS INC, 3/18/2016 ORCA PACIFIC INC, SHERWIN- WILLIAMS CO, BUCK, DANA US BANK, US BANK, ORCA PACIFIC INC, GRAINGER INC, 3/25/2016 3/29/2016 4/5/2016 4/4/2016 4/4/2016 2/19/2016 2/15/2016 PLATT ELECTRIC SUPPLY, 2/8/2016 ORCAPACIFIC INC, 2/26/2016 D & LSUPPLYAND MFG., INC,2/24/2016 GRAINGER INC, GRAINGER INC, GRAINGER INC, GRAINGER INC, GRAINGER INC, GRAINGER INC, GRAINGER INC, GRAINGER INC, 2/29/2016 2/29/2016 3/2/2016 3/2/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 16F0511 20396 5611 -0 APRIL 2016 PKM - SANICAN SVC AG12 -014- PKM- SANICAN SVC AG12 -014- PKM -EQUIP RENTAL PKM- EQUIPMENT RENTAL SWM- EQUIPMENT RENTAL PKM- ELECTRICAL SUPPLIES SWM -PIPE REPAIR SUPPLIES PARKS -POOL CHEMICAL SVC AG13 -0 CHB- FACILITIES PAINT SUPPLIES PKM- CARETAKER HOME REPAIR REIM MARCH 2016 PRO IT -APC BACKUP BRACKET MARCH 2016 PRO PKM -SIGN GRABBER 19956 9025654659 1715412 20047 316949 9040189756 9040214182 9042684614 9042684622 9040796071 9040987407 9040987415 9041522641 PARKS -POOL CHEMICAL SVC AG13 -0 PARKS -MAINT SUPPLIES PARKS - ELECTRICAL SUPPLIES PARKS -POOL CHEMICAL SVC AG13 -0 PKM -SPUD WASHER PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES $1,044.25 $648.50 $415.01 $1,965.21 $442.53 $51.44 $48.66 $710.06 $60.81 $247.45 $13.70 $289.17 $814.11 $97.28 $1,069.59 $704.45 $2.24 $628.09 $128.46 $256.25 $492.88 $628.09 $38.38 $942.32 $689.58 $26,830.27 Key Bank Page 52 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250993 3/31/2016 FASTENAL, 2/29/2016 WAFED132380 $41.10 PARKS -MAINT SUPPLIES 251081 3/31/2016 ORCA PACIFIC INC, 3/17/2016 20301 $916.69 PARKS -POOL CHEMICAL SVC AG13 -0 250910 3/31/2016 AARO INC DBATHE LOCK SH(3 /16/2016 0000008817 $524.28 PKM- PADLOCKS 251081 3/31/2016 ORCA PACIFIC INC, 3/4/2016 20129 $822.79 PARKS -POOL CHEMICAL SVC AG13 -0 251001 3/31/2016 FLAGS A' FLYING LLC, 3/4/2016 69963 $4,483.81 PKM -FLAG 251277 4/15/2016 EJ USA, INC, 2/25/2016 3926423 $4,456.83 SWM -FRAM & GRATE REPLACEMENT 251461 4/15/2016 SIX ROBBLEES' INC, 2/22/2016 1- 1856575 $54.70 SWM- RATCHET BINDER 251475 4/15/2016 TACOMA SCREW PRODUCTS 1/13/2016 13007135 $83.94 W SM- MAINTENANCE HARDWARE 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 MARCH 2016 HOMEDEPO1 $12.18 PKM- REPAIR /MAINTENANCE SUPPLIE 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 MARCH 2016 HOMEDEPO1 $8.65 PKM- REPAIR /MAINTENANCE SUPPLIE 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 MARCH 2016 HOMEDEPO1 $56.21 PKM- REPAIR /MAINTENANCE SUPPLIE 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 MARCH 2016 HOMEDEPO1 $47.33 PKM- REPAIR /MAINTENANCE SUPPLIE 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 MARCH 2016 HOMEDEPO1 $88.59 PARKS - REPAIR /MAINTENANCE SUPPL 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 MARCH 2016 HOMEDEPO1 $19.01 SWM- REPAIR /MAINTENANCE SUPPLIE 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 MARCH 2016 HOMEDEPO1 $32.63 SWM- REPAIR /MAINTENANCE SUPPLIE 251313 4/15/2016 HOME DEPOT -DEPT 32- 250073/28/2016 MARCH 2016 HOMEDEPO1 $37.87 PKM- REPAIR /MAINTENANCE SUPPLIE 251471 4/15/2016 SUPERLON PLASTICS INC, 3/11/2016 16F0487 $4,862.12 SWM - OVERLAY REPAIR SUPPLIES 251424 4/15/2016 O'REILLYAUTO PARTS, 11/19/2015 3710 - 478822 $73.61 SWM -MAINT SUPPLIES 251302 4/15/2016 GRAINGER INC, 3/2/2016 9041841413 $248.09 PKM- FACILITY MAINT SUPPLIES 251302 4/15/2016 GRAINGER INC, 2/26/2016 9037989325 $51.70 PKM- FACILITY MAINT SUPPLIES 251311 4/15/2016 HD SUPPLY WATERWORKS, L2/26/2016 F174734 $210.14 SWM -YARD DRAIN 251302 4/15/2016 GRAINGER INC, 3/1/2016 9040249121 $124.04 PKM- FACILITY MAINT SUPPLIES 251302 4/15/2016 GRAINGER INC, 3/1/2016 9041298440 $76.32 PKM- FACILITY MAINT SUPPLIES 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $26.98 PKM -MAINT SUPPLIES 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $59.16 PKM- PLASMA CUTTER FITTINGS 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $11.50 PWST - IRRIGATION SUPPLIES Key Bank Page 53 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $33.87 CHB- DRYWALL PATCH 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $24.50 PKM -MAINT SUPPLIES 251010 3/31/2016 GRAINGER INC, 3/11/2016 9051782655 $85.68 PARKS - FACILITY MAINT SUPPLIES 251010 3/31/2016 GRAINGER INC, 3/9/2016 9048898846 $215.60 PARKS -MAINT SUPPLIES 251081 3/31/2016 ORCA PACIFIC INC, 3/11/2016 20208 $760.18 PARKS -POOL CHEMICAL SVC AG13 -0 251292 4/15/2016 FOOD SERVICES OF AMERIC /3 /25/2016 6991961 $171.10 PARKS /PKDBC- CATERING SUPPLIES 251292 4/15/2016 FOOD SERVICES OF AMERIC/3/25/2016 6991961 $16.25 Sales Tax 251309 4/15/2016 H D FOWLER COMPANY, 3/14/2016 14155424 $179.81 PKM- REPAIR /MAINTENANCE SUPPLIE REPAIR PARTS $6,517.10 251384 4/15/2016 MCMASTER -CARR, 3/15/2016 52374604 $161.19 PARKS- COOLING FAN 251168 3/31/2016 VILMA SIGNS, 3/22/2016 1465 $1,167.27 FLT -OTHER 251200 4/15/2016 ADVANCED PRO FITNESS REI3/28/2016 03281603T $170.00 FWCC- FITNESS EQUIP. SVC AG11 -1 251163 3/31/2016 UTILITY ASSOCIATES INC, 3/12/2016 19630 $996.41 PD -PARTS 251172 3/31/2016 WA STATE DEPT OF ENTERPF3 /8/2016 15115650 $900.00 FLT -PARTS 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $26.90 PD -VAN SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $61.67 PD -SEAT BELT SUPPLIES 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $637.17 PD -FLEET PARTS 251417 4/15/2016 NORTHWEST PLAYGROUND, 3/8/2016 39291 $355.05 PKM -CLEAR OVAL BUBBLE 251319 4/15/2016 HURLEY ENGINEERING COMF3/11/2016 38879 $999.05 PARKS- ANNUAL MAINTENANCE KIT 250912 3/31/2016 ACCURATE INDUSTRIES INC, 2/27/2016 274401 0-137.60 PARKS- RESTOCKING FEE WAIVED 250912 3/31/2016 ACCURATE INDUSTRIES INC, 2/9/2016 273973 $439.58 PARKS- SAFETY EQUIP 250912 3/31/2016 ACCURATE INDUSTRIES INC, 2/4/2016 273822 $496.85 PARKS - SAFETY EQUIPMENT 251383 4/15/2016 MCLOUGHLIN & EARDLEY CO4/5/2016 0199347 -IN $135.53 FLT -EQUIP ADD ON 251418 4/15/2016 NORTHWEST SCHOOL EQUIP3/25/2016 10991 $94.17 PARKS - BRACKADJ BORD MT 251384 4/15/2016 MCMASTER -CARR, 3/21/2016 52811203 $13.86 PARKS -MAINT SUPPLIES REPAIRS AND MAINTENANCE $127,589.96 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/21/2016 1 -17977 $377.36 FLT - BATTERY /ELEC /OTHER Key Bank Page 54 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (3/21/2016 1 -17977 251461 4/15/2016 SIX ROBBLEES' INC, 3/22/2016 2- 615511 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (3/23/2016 1 -18006 251461 4/15/2016 SIX ROBBLEES' INC, 3/23/2016 1- 858649 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/24/2016 1 -18012 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/24/2016 1 -18012 251465 4/15/2016 SPARKS CAR CARE, 3/30/2016 39971 251465 4/15/2016 SPARKS CAR CARE, 3/30/2016 39976 251465 4/15/2016 SPARKS CAR CARE, 3/30/2016 39977 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/30/2016 1 -18115 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (3/30/2016 1 -18119 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/31/2016 1 -18130 251331 4/15/2016 JGM TECHNICAL SERVICES II.3 /31/2016 1839 251201 4/15/2016 ADVANCED TRAFFIC PRODUC3 /25/2016 0000014740 251452 4/15/2016 SCARFF FORD, 3/24/2016 28096 251465 4/15/2016 SPARKS CAR CARE, 3/24/2016 39942 251306 4/15/2016 GUARDIAN SECURITY, 3/24/2016 644604 251306 4/15/2016 GUARDIAN SECURITY, 3/24/2016 644631 251439 4/15/2016 PRO TOUCH AUTO INTERIOR 3/25/2016 5071 251439 4/15/2016 PRO TOUCH AUTO INTERIOR 3/25/2016 5862 251426 4/15/2016 PACIFIC POWER PRODUCTS, 3/25/2016 6438257 -00 251341 4/15/2016 KING COUNTY FLEET ADM DI'3/29/2016 211382 251468 4/15/2016 SPRAGUE PEST CONTROL, 3/29/2016 2809858 251465 4/15/2016 SPARKS CAR CARE, 3/29/2016 39962 251465 4/15/2016 SPARKS CAR CARE, 3/25/2016 39949 251222 4/15/2016 BEAR COMMUNICATIONS INC3/25/2016 4468698 Sales Tax FLT -PARTS FLT -OTHER NOT SPECIFIED FLT -PARTS FLT - HEATING /COOLING / WIPERS Sales Tax PD -OIL CHANGE PD -OIL CHANGE PD -OIL CHANGE FLT -OIL CHANGE FLT - TRAILER REPAIR FLT - BATTERY PKM- GENERATOR SVC PD -ELEC SVC PD-BRAKES/OIL PD -OIL CHANGE CHB -ALARM SVC CHB -ALARM MAINT PD- VEHICLE DETAIL PD- VEHICLE DETAIL FLT - ELEC /DIAG FLT -MAJOR SVC PKDBC- FACILITIES PEST CONTROL PD -OIL CHANGE PD -OIL CHANGE FLT -ELEC SVC $35.85 $93.36 $263.50 $85.67 $273.13 $25.94 $40.57 $112.57 $40.57 $83.49 $291.45 $145.48 $711.31 $1,089.53 $223.31 $40.57 $1,459.16 $561.67 $164.25 $164.25 $682.05 $207.39 $96.80 $35.89 $40.57 $585.83 Key Bank Page 55 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251262 4/15/2016 251262 4/15/2016 251262 4/15/2016 251262 4/15/2016 251262 4/15/2016 251262 4/15/2016 251439 4/15/2016 251382 4/15/2016 251473 4/15/2016 251473 4/15/2016 251473 4/15/2016 251465 4/15/2016 251274 4/15/2016 251293 4/15/2016 167961 4/6/2016 251465 4/15/2016 251202 4/15/2016 251274 4/15/2016 251274 4/15/2016 251439 4/15/2016 251386 4/15/2016 251301 4/15/2016 251465 4/15/2016 251465 4/15/2016 251433 4/15/2016 251433 4/15/2016 COPIERS NORTHWEST INC, 3/29/2016 COPIERS NORTHWEST INC, 3/29/2016 COPIERS NORTHWEST INC, 3/29/2016 COPIERS NORTHWEST INC, 3/29/2016 COPIERS NORTHWEST INC, 3/29/2016 COPIERS NORTHWEST INC, 3/29/2016 PRO TOUCH AUTO INTERIOR 3/31/2016 MCDONOUGH & SONS INC, 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/31/2016 SYSTEMS FOR PUBLIC SAFE13/31/2016 SYSTEMS FOR PUBLIC SAFE13/31/2016 SPARKS CAR CARE, 3/31/2016 EAGLE TIRE &AUTOMOTIVE (4/5/2016 FREEWAY TRAILER SALES IN(4/5/2016 US BANK, SPARKS CAR CARE, AGRI SHOP INC, 4/4/2016 4/5/2016 4/6/2016 EAGLE TIRE & AUTOMOTIVE (4/6/2016 EAGLE TIRE & AUTOMOTIVE (4/6/2016 PRO TOUCH AUTO INTERIOR 4/6/2016 METAL MAGIC NW INC, GOSNEY MOTOR PARTS, SPARKS CAR CARE, SPARKS CAR CARE, PETTY CASH - FI, PETTY CASH - FI, 4/6/2016 4/6/2016 4/7/2016 4/7/2016 4/11/2016 4/11/2016 INV1359222 INV1359222 INV1359222 INV1359222 INV1359222 INV1359222 5011 207384 28718 28758 28775 39989 1 -18197 137021 IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN PD- VEHICLE DETAIL SWM- STREET SWEEPING SVC AG14 -1 PD -ELEC SVC PD -ELEC SVC PD -OTHER NOT SPECIFIED PD -OIL CHANGE FLT -LOCKS & KEY FLT -PARTS MARCH 2016 PRO IT -PD LAPTOP REPAIR 40017 43190/1 1 -18195 1 -18202 5081 45870 683490 40019 40035 04/07/16 04/07/16 PD- DIAGNOSTIC PWST- REPAIR TO CHAIN SAW FLT -SEAT COVERS FLT -BODY WORK PD- VEHICLE CLEANING SVC PD- VEHICLE DETAIL FLT -ELEC SVC PD- DIAGNOSTIC /HEATING /COOLING PD- OIUELEC SVC PW /FLEET INV 3710- 482798 PARKS -MISC ITEMS ON TRACTOR $0.12 $0.06 $1.65 $1.53 $0.67 $2.08 $164.25 $6,744.36 $48.83 $122.05 $685.18 $101.78 $322.98 $64.49 $663.46 $141.01 $222.26 $514.49 $1,037.15 $164.25 $137.00 $20.96 $248.02 $61.54 $3.28 $9.83 Key Bank Page 56 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 251473 4/15/2016 251473 4/15/2016 251149 3/31/2016 251149 3/31/2016 251053 3/31/2016 251149 3/31/2016 250952 3/31/2016 250952 3/31/2016 250952 3/31/2016 250990 3/31/2016 250946 3/31/2016 251085 3/31/2016 251149 3/31/2016 251149 3/31/2016 251056 3/31/2016 251017 3/31/2016 251139 3/31/2016 251139 3/31/2016 251075 3/31/2016 251162 3/31/2016 251035 3/31/2016 251133 3/31/2016 251181 3/31/2016 251083 3/31/2016 251083 3/31/2016 251083 3/31/2016 SYSTEMS FOR PUBLIC SAFE-14 /4/2016 28705 SYSTEMS FOR PUBLIC SAFE-3/23/2018 28704 THUNDERING OAK ENTERPRI2 /8/2016 8143 THUNDERING OAK ENTERPRI2 /8/2016 8145 LOCATION TECHNOLOGIES 1N2/18/2016 THUNDERING OAK ENTERPRI2 /19/2016 CERIUM NETWORKS INC, CERIUM NETWORKS INC, CERIUM NETWORKS INC, 2/29/2016 2/29/2016 2/29/2016 EVERSON'S ECONO -VAC INC,2/27/2016 CASCADE ENGINEERING SEF2/25/2016 PACIFIC PLANTS INC, 2/25/2016 THUNDERING OAK ENTERPRI2 /25/2016 THUNDERING OAK ENTERPRI2 /26/2016 MACDONALD MILLER SERVIC2/25/2016 HIS HANDS LAWN CARE & SE3/1/2016 SYSTEMS FOR PUBLIC SAFE13 /1/2016 SYSTEMS FOR PUBLIC SAFE13 /1/2016 NORTH WEST INSTRUMENT, 3/2/2016 UTILITIES UNDERGROUND, 2/29/2016 KUSTOM SIGNALS INC, SPARKS CAR CARE, WASHDUP, LLC, 2/29/2016 2/29/2016 2/29/2016 OSAKA GARDEN SERVICE, 2/29/2016 OSAKA GARDEN SERVICE, 2/29/2016 OSAKA GARDEN SERVICE, 2/29/2016 14614 8148 052713 052713 052713 076805 PD -ELEC SVC PD -ELEC SVC PKM -TREE SERVICEAG11 -003 PKM -TREE SERVICE AG11 -003 FLT -ELEC SVC PKM -TREE SERVICE AG11 -003 IT- PHONENOICE MAIL SYSTEM MAI IT- PHONENOICE MAIL SYSTEM MAI IT- PHONENOICE MAIL SYSTEM MAI SWM- INFRASTRUCTURE MAINTAG13- ML- 16022511115 77288 8130 8141 SVC090539 6144 28526 28527 13065 6020131 524818 39781 160 37888 37888 37889 PD -RADAR REPAIR PWST - WHOLESALE NURSERY PKM -TREE SERVICE AG11 -003 PKM -TREE SERVICE AG11 -003 PARKS -HVAC MAINT FWCC- LANDSCAPE SERVICES AG15 -0 PD -ELEC PD -ELEC PD- EVIDENCE BALANCE SWM - LOCATING SVC AG13 -018- PD- POLICE EQUIPMENT PD- OIL /ELEC SVC/ TIRES PD -02/16 CAR WASH SERVICES PKM- LANDSCAPE MAINTENANCE - PKM - LANDSCAPE MAINTENANCE - PKM - LANDSCAPE MAINTENANCE - $146.46 $214.81 $276.49 $442.38 $94.00 $442.38 $49.41 $494.11 $444.70 $2,656.98 $113.82 $6,898.50 $3,504.00 $438.00 $944.90 $1,274.12 $97.64 $146.46 $240.90 $367.65 $45.76 $86.01 $364.64 $420.23 $1,035.03 $100.24 Key Bank Page 57 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251083 3/31/2016 OSAKA GARDEN SERVICE, 2/29/2016 37889 $246.88 PKM- LANDSCAPE MAINTENANCE 251083 3/31/2016 OSAKA GARDEN SERVICE, 2/29/2016 37890 $155.89 PKM- LANDSCAPE MAINTENANCE 251083 3/31/2016 OSAKA GARDEN SERVICE, 2/29/2016 37890 $383.95 PKM - LANDSCAPE MAINTENANCE - 251083 3/31/2016 OSAKA GARDEN SERVICE, 2/29/2016 37891 $286.16 PKM- LANDSCAPE MAINTENANCE 251083 3/31/2016 OSAKA GARDEN SERVICE, 2/29/2016 37891 $704.82 PKM- LANDSCAPE MAINTENANCE — 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/16/2016 1 -17570 $72.52 PD- BRAKES /ELEC 251133 3/31/2016 SPARKS CAR CARE, 3/16/2016 39901 $321.04 PD -ELEC SVC 251439 4/15/2016 PRO TOUCH AUTO INTERIOR 4/2/2016 6064 $93.08 PD- VEHICLE CLEANING SVC 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (4/2/2016 1 -18144 $1,854.91 FLT - TRAILER REPAIR 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (4/2/2016 1 -18159 $883.48 FLT -TIRES BATTERY MJ SVC BRAKE 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (4/2/2016 1 -18159 $83.55 Sales Tax 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (4/2/2016 1 -18160 $55.79 FLT -OIL CHANGE 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (4/2/2016 1 -18161 $1,208.96 FLT -TIRES BRAKES STEERING 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (4/2/2016 1 -18161 $114.48 Sales Tax 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (4/2/2016 1 -18164 $48.13 FLT -OIL CHANGE 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (4/2/2016 1 -18166 $55.79 FLT -OIL CHANGE 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $4.15 PD- BATTERY FOR VEHICLE 250910 3/31/2016 AARO INC DBATHE LOCKSH(12/4/2015 0000007055 $10.84 PD- LOCKSMITH SERVICES 251191 3/31/2016 WRIGHT ROOFING, 12/2/2015 11597 $295.65 PKDBC- RESEALED CAULKING 250931 3/31/2016 AUTOMATED COMMUNICATIO6 /18/2015 25121 $1,953.92 PARKS -FIRE ALARM SUPPLIES 250931 3/31/2016 AUTOMATED COMMUNICATIO7 /17/2015 25238 $169.83 PARKS - REPLACE SMOKE DETECTOR 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/18/2016 1 -17916 $1,116.30 FLT - BRAKES /STEERING /ELEC 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/18/2016 1 -17916 $106.05 Sales Tax 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/18/2016 1 -17924 $1,347.00 FLT -ELEC /BELTS /BODY WORK/BRAKE 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/18/2016 1 -17924 $127.96 Sales Tax 251133 3/31/2016 SPARKS CAR CARE, 3/23/2016 39930 $39.63 PD -OIL CHANGE Key Bank Page 58 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250990 3/31/2016 EVERSON'S ECONO -VAC INC,1/29/2016 076651 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/5/2016 1 -17730 251133 3/31/2016 SPARKS CAR CARE, 3/4/2016 39809 251133 3/31/2016 SPARKS CAR CARE, 3/4/2016 39812 251133 3/31/2016 SPARKS CAR CARE, 3/4/2016 39818 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/19/2016 1 -17955 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/19/2016 1 -17955 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/19/2016 1 -17957 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/19/2016 1 -17963 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/19/2016 1 -17964 251147 3/31/2016 THE TREE RECYCLERS, 3/4/2016 60304 251087 3/31/2016 PACIFIC POWER PRODUCTS, 3/4/2016 6436539 -00 251087 3/31/2016 PACIFIC POWER PRODUCTS, 3/4/2016 6436539 -00 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/4/2016 1 -17679 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/4/2016 1 -17714 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/3/2016 1 -17677 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/3/2016 1 -17677 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/3/2016 1 -17699 251133 3/31/2016 SPARKS CAR CARE, 3/3/2016 39806 251184 3/31/2016 WESTERN EQUIPMENT DISTF3/3/2016 795747 251184 3/31/2016 WESTERN EQUIPMENT DISTF3/3/2016 795747 251184 3/31/2016 WESTERN EQUIPMENT DISTF3/3/2016 795749 251184 3/31/2016 WESTERN EQUIPMENT DISTF3/3/2016 795749 251088 3/31/2016 PAPE MACHINERY INC, 3/3/2016 2331518 251082 3/31/2016 O'REILLYAUTO PARTS, 3/3/2016 2509 - 117703 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13 /3/2016 28542 SWM- INFRASTRUCTURE MAINT AG13- FLT -OIL CHANGE PD -OIL CHANGE PD -OIL CHANGE PD-OTHER/OIL FLT - BELTS /ELEC /STEERING/WIPERS Sales Tax FLT -OIL CHANGE FLT -OIL CHANGE FLT -OIL CHANGE PWST -TREE REMOVAL FLT -DIAG. ELEC SVC Sales Tax FLT - BRAKES FLT -OIL CHANGE FLT - BRAKES /ELEC/WIPERS Sales Tax FLT -OIL CHANGE PD- BATTERY /OIL FLT -MOWER BLADES /OIL CHANGE Sales Tax FLT -OIL CHANGE /ELEC SVC Sales Tax FLT - HTDROSTAT FLT -PARTS PD -ELEC $6,862.41 $51.96 $41.01 $40.57 $213.19 $1,380.19 $131.12 $51.96 $48.13 $55.79 $1,051.20 $368.26 $34.99 $849.74 $55.79 $1,293.99 $122.93 $55.79 $285.42 $1,073.31 $101.96 $489.50 $46.50 $600.81 $144.52 $97.64 Key Bank Page 59 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251120 3/31/2016 SCARFF FORD, 3/18/2016 27759 251133 3/31/2016 SPARKS CAR CARE, 3/21/2016 39913 251120 3/31/2016 SCARFF FORD, 3/21/2016 27174 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (3/29/2016 1 -18087 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/29/2016 1 -18098 251424 4/15/2016 O'REILLYAUTO PARTS, 11/23/2015 3710 - 479634 251424 4/15/2016 O'REILLY AUTO PARTS, 11/23/2015 3710 - 479634 251424 4/15/2016 O'REILLY AUTO PARTS, 11/24/2015 3710 - 479882 251424 4/15/2016 O'REILLY AUTO PARTS, 11/24/2015 3710 - 479882 251424 4/15/2016 O'REILLY AUTO PARTS, 12/8/2015 3710 - 482798 251369 4/15/2016 LOCATION TECHNOLOGIES IN2/18/2016 14613 251369 4/15/2016 LOCATION TECHNOLOGIES IN2/18/2016 14614 251269 4/15/2016 DAVIS DOOR SERVICE INC, 3/10/2016 200967 251382 4/15/2016 MCDONOUGH & SONS INC, 3/10/2016 206790 251424 4/15/2016 O'REILLYAUTO PARTS, 5/26/2015 3710 - 441100 251424 4/15/2016 O'REILLY AUTO PARTS, 9/16/2015 3710 - 466197 251476 4/15/2016 TAC -SOUTH BOUND HONDA, 10/7/2015 2092896 251476 4/15/2016 TAC -SOUTH BOUND HONDA, 10/7/2015 2092899 251203 4/15/2016 ALARM CENTERS /CUSTOM Sl3/7/2016 1009970 251503 4/15/2016 WILLIAMS OIL FILTER SVC C04/1/2016 201614 251483 4/15/2016 THYSSENKRUPP ELEVATOR (4/1/2016 3002457216 250931 3/31/2016 AUTOMATED COMMUNICATIO3 /7/2016 25691 251425 4/15/2016 OSAKA GARDEN SERVICE, 4/1/2016 38044 251425 4/15/2016 OSAKA GARDEN SERVICE, 4/1/2016 38045 251465 4/15/2016 SPARKS CAR CARE, 4/1/2016 39992 251465 4/15/2016 SPARKS CAR CARE, 4/1/2016 39993 PD -GLASS PD -OIL CHANGE PD -BRAKE SVC FLT - TRAILER REPAIR FLT - BATTERY FLT - BATTERY Sales Tax FLT -PARTS Sales Tax FLT - RETURN PARTS FLT -ELEC SVC FLT -ELEC SVC PKM -FIX DAMAGED DOORS PKM- PARKING LOT CLEANING AG13- FLT-FUEL FLT -BODY WORK PD -PARTS PD -PARTS PKM -ALARM MONITORING /SERVICE FLT - VEHICLE SUPPLIES CHB- ELEVATOR MAINT SVCS PARKS - LOCATE PHONE LINES PWST -ROW LANDSCAPING SVC AG14- PWST -ROW LANDSCAPING SVC AG14- PD -OIL CHANGE PD -OIL CHANGE $451.12 $43.47 $4,321.32 $348.70 $123.24 $146.06 $13.88 $117.97 $11.21 $- 109.48 $26.83 $8.93 $1,886.51 $127.46 $32.83 $8.75 $131.18 $65.59 $192.06 $171.85 $1,017.04 $273.75 $14,012.61 $6,175.80 $40.57 $37.57 Key Bank Page 60 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251406 4/15/2016 NATIONAL CONCRETE CUTTIF2/29/2016 25812 251425 4/15/2016 OSAKA GARDEN SERVICE, 4/1/2016 37936 251425 4/15/2016 OSAKA GARDEN SERVICE, 4/1/2016 37936 251425 4/15/2016 OSAKA GARDEN SERVICE, 4/1/2016 37937 251425 4/15/2016 OSAKA GARDEN SERVICE, 4/1/2016 37937 251133 3/31/2016 SPARKS CAR CARE, 3/7/2016 39811 251133 3/31/2016 SPARKS CAR CARE, 3/7/2016 39823 251133 3/31/2016 SPARKS CAR CARE, 3/7/2016 39824 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/8/2016 1 -17748 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/12/2016 1 -17845 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/12/2016 1 -17848 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/12/2016 1 -17849 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/12/2016 1 -17850 251133 3/31/2016 SPARKS CAR CARE, 3/11/2016 39865 251133 3/31/2016 SPARKS CAR CARE, 3/11/2016 39866 251133 3/31/2016 SPARKS CAR CARE, 3/11/2016 39868 251133 3/31/2016 SPARKS CAR CARE, 3/14/2016 39872 251133 3/31/2016 SPARKS CAR CARE, 3/14/2016 39876 250973 3/31/2016 COPIERS NORTHWEST INC, 3/14/2016 INV1352613 250973 3/31/2016 COPIERS NORTHWEST INC, 3/14/2016 INV1352613 250973 3/31/2016 COPIERS NORTHWEST INC, 3/14/2016 INV1352613 250973 3/31/2016 COPIERS NORTHWEST INC, 3/14/2016 INV1352613 250973 3/31/2016 COPIERS NORTHWEST INC, 3/14/2016 INV1352613 250973 3/31/2016 COPIERS NORTHWEST INC, 3/14/2016 INV1352613 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/15/2016 28639 251133 3/31/2016 SPARKS CAR CARE, 3/15/2016 39874 PKM- CONCRETE CUTTING & CORING PKM- LANDSCAPE MAINTENANCE PKM - LANDSCAPE MAINTENANCE PKM- LANDSCAPE MAINTENANCE - PKM- LANDSCAPE MAINTENANCE - PD- BRAKES /STEERING /MAJOR SVC PD -OIL CHANGE PD- OIL/WHEELS /ELEC FLT - STEERING FLT -OIL CHANGE FLT -OIL CHANGE FLT -OIL CHANGE FLT -ELEC SVC. PD -OIL CHANGE PD -OTHER NOT SPECIFIED PD -OTHER NOT SPECIFIED PD- OILPMPERS PD -OIL CHANGE IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN IT -03/16 COPIERS /PRINTERS MAIN PD -ELEC PD-OIL/ OTHER $383.25 $112.57 $277.25 $214.38 $528.03 $1,844.00 $39.64 $345.85 $833.05 $113.49 $55.79 $55.79 $144.54 $36.63 $19.71 $37.10 $122.19 $35.89 $89.71 $44.85 $1,211.06 $1,121.35 $493.40 $1,525.02 $146.46 $123.40 Key Bank Page 61 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251153 3/31/2016 TOTAL LANDSCAPE CORP, 3/15/2016 64940 251153 3/31/2016 TOTAL LANDSCAPE CORP, 3/15/2016 64940 250984 3/31/2016 EAGLE TIRE & AUTOMOTIVE (3/11/2016 1 -17788 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/11/2016 1 -17788 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/11/2016 1 -17824 251018 3/31/2016 HTR GLASS & CONSTRUCTIO3 /10/2016 16007 -2 251133 3/31/2016 SPARKS CAR CARE, 3/10/2016 39840 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13 /9/2016 28579 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13 /9 /2016 28607 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13 /9/2016 28608 251133 3/31/2016 SPARKS CAR CARE, 3/9/2016 39839 251133 3/31/2016 SPARKS CAR CARE, 3/9/2016 39852 251140 3/31/2016 TACOMA DODGE CHRYSLER 3/9/2016 6195078/1 251086 3/31/2016 PACIFIC POWER PRODUCTS, 3/9/2016 6436540 -00 251086 3/31/2016 PACIFIC POWER PRODUCTS, 3/9/2016 6436540 -00 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/9/2016 1 -17758 251102 3/31/2016 PM! TRUCK BODIES, INC, 3/9/2016 15757 251133 3/31/2016 SPARKS CAR CARE, 3/8/2016 39826 251133 3/31/2016 SPARKS CAR CARE, 3/8/2016 39838 251200 4/15/2016 ADVANCED PRO FITNESS REI3/28/2016 03281603T 251482 4/15/2016 THUNDERING OAK ENTERPRI3 /25/2016 8192 251482 4/15/2016 THUNDERING OAK ENTERPRI3 /25/2016 8193 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/26/2016 1 -18065 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (3/26/2016 1 -18065 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/26/2016 1 -18066 251274 4/15/2016 EAGLE TIRE & AUTOMOTIVE (3/26/2016 1 -18068 PKM- LANDSCAPE MAINT. SVC. AG13 PKM- LANDSCAPE MAINT. SVC. AG13 FLT-TIRES/WIPERS/STEERING Sales Tax FLT -OIL CHANGE PKDBC- REPLACE KITCHEN DOOR JAM PD- OIUBRAKES PD -ELEC PD -OTHER PD -OTHER PD- OIL /BRAKES /ELEC SVC PD- BATTERY PD -BRAKE SVC FLT -DIAG. ELEC SVC Sales Tax FLT - BATTERY FLT -ELEC SVC PD-01L/ELEC/TRANSMISSION/TIRES PD-01L/ELEC FWCC- FITNESS EQUIP. SVCAGI1 -1 PKM -TREE SERVICE AG11 -003 PKM -TREE SERVICE AG11 -003 FLT - OIL /ELEC Sales Tax FLT -OIL CHANGE FLT -ELEC & OTHER NOT SPECIFIED $1,553.62 $733.10 $1,079.65 $102.38 $55.79 $475.24 $181.38 $89.84 $146.46 $244.10 $383.40 $77.67 $95.66 $998.46 $94.85 $272.39 $742.33 $340.35 $62.25 $224.20 $1,103.76 $2,540.40 $109.83 $10.44 $51.96 $200.23 Key Bank Page 62 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251274 4/15/2016 EAGLE TIRE &AUTOMOTIVE (3/26/2016 1 -18068 $19.02 Sales Tax 251473 4/15/2016 SYSTEMS FOR PUBLIC SAFE13/28/2016 28414 $1,335.54 PD -ELEC SVC 251473 4/15/2016 SYSTEMS FOR PUBLIC SAFE13/28/2016 28707 $170.87 PD -ELEC SVC 251473 4/15/2016 SYSTEMS FOR PUBLIC SAFE13/28/2016 28715 $48.83 PD -ELEC SVC 251473 4/15/2016 SYSTEMS FOR PUBLIC SAFE13/28/2016 28731 $170.87 PD -ELEC SVC 251319 4/15/2016 HURLEY ENGINEERING COMF3/28/2016 38954 $1,038.28 PKM- BOILER ROOM SVC 251465 4/15/2016 SPARKS CAR CARE, 3/28/2016 39954 $40.57 PD -OIL CHANGE 251279 4/15/2016 EMERALD CITY FENCE RENT/3/17/2016 35211 $862.31 PKM -FENCE RENTAL 251426 4/15/2016 PACIFIC POWER PRODUCTS, 3/25/2016 6438257 -00 $64.79 Sales Tax 251133 3/31/2016 SPARKS CAR CARE, 3/22/2016 39909 $227.98 PD- OIUALIGNMENT 251133 3/31/2016 SPARKS CAR CARE, 3/22/2016 39914 $75.61 PD- OIL/WHEELS 251133 3/31/2016 SPARKS CAR CARE, 3/22/2016 39923 $14.24 PD- WHEELS 250930 3/31/2016 AUBURN VALLEY TOWING, 3/22/2016 74510 $492.75 PD- VEHICLE TOW 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/22/2016 28580 $724.74 PD -ELEC SVC 250984 3/31/2016 EAGLE TIRE &AUTOMOTIVE (3/22/2016 1 -17987 $1,131.49 PD -MAJOR SVC. BRAKES 251236 4/15/2016 CASCADE ENGINEERING SER3/15/2016 ML- 16031511218 $81.16 PD -RADAR CALIBRATION 251374 4/15/2016 MACDONALD MILLER SERVIC3/14/2016 SVC091384 $1,237.53 PARKS -HVAC SVC 250945 3/31/2016 CAR WASH ENTERPRISES, 3/31/2016 JANUARY 2016 $47.00 PD -01/16 CAR WASH SVC 251133 3/31/2016 SPARKS CAR CARE, 3/25/2016 39722C $ -9.00 PD- DIAGNOSTIC SVC 251133 3/31/2016 SPARKS CAR CARE, 3/23/2016 39929 $37.99 PD -OIL CHANGE 250926 3/31/2016 ARC IMAGING RESOURCES, 3/24/2016 A23952 $132.57 IT -OCE PLOTTER SYSTEM MAINTAG ROAD SVCS /PERMITS - INTGVT $84,306.78 251340 4/15/2016 KING COUNTY FINANCE DIVIE2/29/2016 73647 -73657 $8,416.10 PWTR -02/16 DISC INVOICE TRFFC- 251340 4/15/2016 KING COUNTY FINANCE DIVIE2/29/2016 73647 -73657 $962.66 PWTR -02/16 DISC INVOICE TRFFC- 251340 4/15/2016 KING COUNTY FINANCE DIVIE2/29/2016 73647 -73657 $27,454.61 PWTR -02/16 DISC INVOICE TRFFC- 251340 4/15/2016 KING COUNTY FINANCE DIVIE2/29/2016 73647- 73657 $429.64 PWTR -02/16 DISC INVOICE TRFFC- Key Bank Check No. Date 251340 4/15/2016 251031 3/31/2016 251031 3/31/2016 251031 3/31/2016 251031 3/31/2016 250919 3/31/2016 251028 3/31/2016 824814 4/11/2016 824814 4/11/2016 824814 4/11/2016 824814 4/11/2016 251175 3/31/2016 251496 4/15/2016 251288 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251041 3/31/2016 Page 63 of 82 Vendor Invoice Date KING COUNTY FINANCE DIVIE2/29/2016 KING COUNTY FINANCE DIVIE1/31/2016 KING COUNTY FINANCE DIVIE1/31/2016 KING COUNTY FINANCE DIVIE1/31/2016 KING COUNTY FINANCE DIVIE1/31/2016 Invoice Description AmountGL Total 73784 -73841 $40,080.21 72695 - 72702 $475.01 72695 -72702 $371.93 72695 -72702 $210.93 72695 -72702 $5,905.69 ROADWAYS ALPINE PRODUCTS INC, 3/10/2016 TM- 155992 SAFEKEEPING FUNDS KILP, YEHOSHUA JAMES THIN3/22/2016 001- 00103647 SALES TAX PAYABLE WA STATE REVENUE DEPART4 /11/2016 601 - 223 -5385 WA STATE REVENUE DEPART4 /11/2016 601- 223 -5385 SALES TAX PAYABLE - RECREAT WA STATE REVENUE DEPART4 /11/2016 WA STATE REVENUE DEPART4 /11/2016 601 - 223 -5385 601 - 223 -5385 SBCC SURCHARGE WA STATE -STATE REVENUES,3 /15/2016 FEBRUARY -16 WA STATE -STATE REVENUES,4 /12/2016 MARCH 2016 PWTR -RSD FED WAY BSC TR PWTR -01/16 DISC INVOICE TRFFC- PWTR-01/16 DISC INVOICE TRFFC- PWrR -01/16 DISC INVOICE TRFFC- PWTR-01/16 DISC INVOICE TRFFC- PWST- AEROSOL PAINT PD- EVIDENCE RETURN 15 -17629 FI -03/16 REMIT SALES TAX FI -03/16 REMIT SALES TAX DBC FI -03/16 REMIT SALES TAX FI -03/16 REMIT SALES TAX -FWCC FI -02/16 SBCC SURCHARGE FEES FI -03/16 BRAIN TRAUMA INJ SCHOOL IMPACT FEES FEDERAL WAY SCHOOL DISTF4/11/2016 SIF -MAR 2016 FI -03/16 SCHOOL IMPACT FEES RE SEWER BILLINGS LAKEHAVEN UTILITY DISTRIC3 /4/2016 3075401 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4 /2016 LAKEHAVEN UTILITY DISTRIC3/4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 3405101 2926402 2913103 2926501 3075201 3075301 3461301 PKM -03/16 1095 324TH ST S #307 PKM -03/16 600 S 333RD ST #3405 PKM -03/16 33914 19TH AVE SW #2 PKM -03/16 33325 8TH AVE S #291 PKM -03/16 33914 19TH AVE SW #2 PKM -03/16 1095 324TH ST S #307 PKM -03/16 1095 324TH ST S #307 FWCC -03/16 876 S 333RD ST #346 $142.19 $20.00 $572.69 $5,495.68 $2,036.41 $10,800.67 $130.50 $1,925.10 $5,798.00 $69.37 $27,42 $42.13 $399.22 $46.17 $28.87 $24.82 $4,251.28 $142.19 $20.00 $6,068.37 $12,837.08 $2,055.60 $5,798.00 $5,253.52 Key Bank Page 64 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251360 4/15/2016 LAKEHAVEN UTILITY DISTRIC3 /25/2016 1014202 $27.42 PKM -03/16 312 DASH PT RD #1014 251360 4/15/2016 LAKEHAVEN UTILITY DISTRIC3/25/2016 1768602 $336.82 PKM -03/16 3200 DASH PT RD #176 SMALL OFFICE APPARATUS $691.26 251260 4/15/2016 COMPLETE OFFICE, 3/22/2016 1349431 -0 $301.13 PWST -CHAIR 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $7.56 LAW -MOUSE PAD /ERGONOMIC 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $5.46 LAW /CRIM PLATES FOR STEPHANIE 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $333.87 PKM- CAMERA, SD CARDS, CASES 250916 3/31/2016 AGRI SHOP INC, 3/8/2016 42840/1 $43.24 PKM- EQUIPMENT PARTS & REPAIRS SMALL TOOLS - SHOP $1,031.62 251061 3/31/2016 MCMASTER -CARR, 3/11/2016 52133884 $120.46 PARKS -MAINT SUPPLIES 251371 4/15/2016 LOWE'S HIW INC, 4/11/2016 MARCH 2016 LOWES $36.39 PWST -PITCH FORK 250993 3/31/2016 FASTENAL, 3/17/2016 WAFED132217 $50.49 PARKS -MAINT SUPPLIES 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $15.98 IT -CABLE STRIPER TOOL 167961 4/6/2016 US BANK, 4/4/2016 MARCH 2016 PRO $24.65 SWM- CARBURATOR KIT 251433 4/15/2016 PETTY CASH - FI, 4/11/2016 04/07/16 $45.15 PW -CELL PHONE PROTECTOR 251202 4/15/2016 AGRI SHOP INC, 4/6/2016 43191/1 $707.27 PWST- REPLACEMENT LINE TRIMMER 251358 4/15/2016 KR, 4/5/2016 INV- 018730 $31.23 PW- ENGINEERING DRAFTING SUPP STATE GRANTS - WATPA $220,203.13 251251 4/15/2016 CITY OF DES MOINES, 2/4/2019 A19 -1A $1,282.23 FI -WATPA GRANT FUNDING 250963 3/31/2016 CITY OF DES MOINES, 12/3/2015 A19 -1A $1,256.48 FI -WATPA GRANT 250962 3/31/2016 CITY OF BONNEY LAKE, 11/30/2015 REG- 005137 $14,667.18 FI -WATPA GRANT 251108 3/31/2016 PROSECUTING ATTORNEYS (1 /21/2016 JANUARY 2016 $16,187.46 FI -WATPA GRANT 250965 3/31/2016 CITY OF TUKW1LA, 12/18/2015 MB -02062 $21,391.50 FI -WATPA GRANT 251108 3/31/2016 PROSECUTING ATTORNEYS (12/22/2015 DECEMBER 2016 $11,599.31 FI -WATPA GRANT 250963 3/31/2016 CITY OF DES MOINES, 1/4/2016 A19 -1A $1,246.16 FI -WATPA GRANT 250962 3/31/2016 CITY OF BONNEY LAKE, 1/11/2016 12312015 $14,573.53 FI -WATPA GRANT 250960 3/31/2016 CITY OF AUBURN, 1/13/2016 16- 028996 $11,593.44 FI -WATPA GRANT Key Bank Page 65 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 250965 3/31/2016 CITY OF TUKWILA, 12/31/2015 MB -02087 $20,704.83 FI -WATPA GRANT 250964 3/31/2016 CITY OF FEDERAL WAY, 12/31/2015 MS -3992 $9,333.34 FI -WATPA GRANT 250964 3/31/2016 CITY OF FEDERAL WAY, 12/31/2015 MS -3993 $126.04 FI -WATPA GRANT 250960 3/31/2016 CITY OF AUBURN, 12/18/2015 15- 028929 $11,633.36 FI -WATPA GRANT 250964 3/31/2016 CITY OF FEDERAL WAY, 12/8/2015 MS -3986 $126.04 FI -WATPA GRANT 250964 3/31/2016 CITY OF FEDERAL WAY, 12/8/2015 MS -3987 $11,367.59 FI -WATPA GRANT 251248 4/15/2016 CITY OF AUBURN, 2/18/2016 16- 029142 $11,687.82 FI -WATPA GRANT FUNDING 251252 4/15/2016 CITY OF FEDERAL WAY, 2/9/2016 MS -4019 $63.02 FI -WATPA GRANT FUNDING 251252 4/15/2016 CITY OF FEDERAL WAY, 2/9/2016 MS -4020 $9,240.60 FI -WATPA GRANT FUNDING 251250 4/15/2016 CITY OF BONNEY LAKE, 2/11/2016 02102016 $15,224.17 FI -WATPA GRANT FUNDING 251253 4/15/2016 CITY OF TUKWILA, 2/12/2016 MB -02110 $23,292.36 FI -WATPA GRANT FUNDING 251442 4/15/2016 PROSECUTING ATTORNEYS (2 /22/2016 FEBRUARY 2016 $12,406.67 FI -WATPA GRANT FUNDING 251252 4/15/2016 CITY OF FEDERAL WAY, 2/23/2016 MS -4036 $1,200.00 FI -WATPA GRANT FUNDING STONE & GRAVEL $3,075.78 251264 4/15/2016 CORLISS RESOURCES INC, 2/17/2016 504715 $383.24 PKM- CONCRETE SUPPLIES 251367 4/15/2016 LLOYD ENTERPRISES INC, 3/11/2016 193873 $528.76 PKM- CRUSHED ROCK 251498 4/15/2016 WASHINGTON ROCK QUARRI3 /9/2016 62685 $389.44 PKM - SAND /GRAVEUROCK QUARRY 251367 4/15/2016 LLOYD ENTERPRISES INC, 3/17/2016 193936 $491.02 PKM -SAND 251264 4/15/2016 CORLISS RESOURCES INC, 3/18/2016 509049 $635.23 PKM- CONCRETE SUPPLIES 251264 4/15/2016 CORLISS RESOURCES INC, 3/22/2016 509241 $648.09 PKM- CONCRETE SUPPLIES TAXES /ASSESSMENTS - INTERGOVT $5,398.53 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 286730036006 $3.37 PW- NOXIOUS WEED 2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 286850008009 $3.24 PW- NOXIOUS WEED 2016 251354 4/15/2016 KING COUNTY TREASURY DM/4/2016 012103904707 $11.36 PARKS- NOXIOUS WEED TAX 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 025130034009 $3.23 PARKS- NOXIOUS WEED TAX 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 029450021000 $3.23 PW- NOXIOUS WEED 2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 032104920908 $11.72 PARKS - NOXIOUS WEED TAX Key Bank Page 66 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\A/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI \4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 032104921005 $12.85 PARKS - NOXIOUS WEED TAX 042104900909 $3.17 PARKS - NOXIOUS WEED TAX 042104913407 $3.71 PARKS - NOXIOUS WEED TAX 042104920006 PW- NOXIOUS WEED 2016 042104921905 PARKS - NOXIOUS WEED TAX 042104924206 PW- NOXIOUS WEED 2016 052104901609 PARKS - NOXIOUS WEED TAX 062104901202 PARKS - NOXIOUS WEED TAX 302104913207 PW- NOXIOUS WEED 2016 302104916309 PARKS - NOXIOUS WEED TAX 302104917604 PW- NOXIOUS WEED 2016 302104917703 304020005506 304020006009 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 306560051006 PARKS - NOXIOUS WEED TAX 306560052004 PW- NOXIOUS WEED 2016 308900022507 PW- NOXIOUS WEED 2016 321020053005 PARKS - NOXIOUS WEED TAX 321165023003 PW- NOXIOUS WEED 2016 322104904907 PW- NOXIOUS WEED 2016 322104905508 PW- NOXIOUS WEED 2016 322104914104 PW- NOXIOUS WEED 2016 326060047003 PARKS - NOXIOUS WEED TAX 326070119002 PARKS - NOXIOUS WEED TAX 326080046005 $3.28 $3.45 $3.20 $7.31 $3.21 $3.81 $5.65 $3.24 $3.48 $3.25 $3.28 $4.35 $3.25 $3.68 $3.34 $3.25 $5.19 $3.54 $4.37 $3.18 $3.96 $4.07 PARKS - NOXIOUS WEED TAX 326080048001 $4.12 PARKS - NOXIOUS WEED TAX Key Bank Page 67 of 82 Check No. Date 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI \.4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DM/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DM/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI \4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI \A/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI\A/4/2016 251354 4/15/2016 KING COUNTY TREASURY DI \A/4/2016 Vendor Invoice Date Invoice Description AmountGL Total 327900075000 327900076008 327900077006 327905020001 337530071006 351800025006 363300000502 290931021007 292104900603 292104900801 292104900900 292104901007 292104901106 292104901304 292104902104 292104902302 292104904100 292104904308 292104905909 292104906808 292104907509 292104908002 292104909000 292104910305 292104911204 292104911808 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW-NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 $3.44 $3.30 $3.28 $3.31 $3.49 $3.25 $4.60 $3.31 $6.38 $4.97 $4.18 $4.29 $3.51 $4.28 $6.79 $10.58 $3.58 $3.73 $3.75 $3.72 $3.28 $4.60 $103.37 $4.64 $3.39 $5.59 Key Bank Page 68 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\A/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI \A/4/2016 292104915007 PARKS - NOXIOUS WEED TAX 292104915106 PARKS - NOXIOUS WEED TAX 292104915205 PARKS - NOXIOUS WEED TAX 292104915403 PARKS - NOXIOUS WEED TAX 292104915502 PARKS - NOXIOUS WEED TAX 292104915601 PARKS - NOXIOUS WEED TAX 292104915700 PARKS - NOXIOUS WEED TAX 292104915809 PW- NOXIOUS WEED 2016 292104915908 PW- NOXIOUS WEED 2016 294450073001 PW- NOXIOUS WEED 2016 294450074009 PW- NOXIOUS WEED 2016 294451031008 PW- NOXIOUS WEED 2016 066231095002 PW- NOXIOUS WEED 2016 066231096000 PW- NOXIOUS WEED 2016 072104901409 PARKS - NOXIOUS WEED TAX 072104909808 PARKS - NOXIOUS WEED TAX 072104918106 PARKS - NOXIOUS WEED TAX 072104919104 PARKS - NOXIOUS WEED TAX 072104923205 PARKS - NOXIOUS WEED TAX 082104909708 PARKS - NOXIOUS WEED TAX 082104925407 PW- NOXIOUS WEED 2016 082104927304 PARKS - NOXIOUS WEED TAX 092104902108 PARKS - NOXIOUS WEED TAX 092104902603 PARKS - NOXIOUS WEED TAX 092104905705 PARKS - NOXIOUS WEED TAX 092104916603 PW- NOXIOUS WEED 2016 $3.87 $5.88 $3.21 $4.28 $4.54 $5.15 $12.70 $3.60 $3.54 $3.23 $3.19 $3.20 $3.95 $3.26 $496.74 $6.05 $3.31 $4.24 $3.22 $3.94 $3.39 $3.18 $4.05 $17.62 $3.27 $100.54 Key Bank Page 69 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DI \A/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\A/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DR4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\A/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 092104919805 092104925000 092104928004 092104930307 111263029006 111263030004 112103900505 112103902501 112103902709 112103905108 113780048006 113960036003 114000031004 114001017002 114001018000 119600033201 122103901601 122103904100 122103904902 122103913606 122103914604 122103915908 131000020001 132103904307 132103911104 132140099004 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS- NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 $3.38 $3.45 $3.34 $3.30 $4.89 $3.27 $9.49 $5.32 $5.32 $4.18 $3.39 $3.29 $3.33 $3.29 $3.41 $3.36 $9.46 $3.86 $5.17 $4.68 $6.06 $3.20 $3.18 $5.39 $3.62 $3.20 Key Bank Page 70 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI \A/4/2016 132140100000 132173087009 132174090002 132174091000 132190023003 167300089007 167300089106 167300092001 167300092100 167300092209 167300093009 172104901407 172104910309 172104913808 176110055009 176110056007 176110057005 176150030508 182104901109 182104903600 182104904103 182104905704 186270047001 189545039001 189546046005 189820014000 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS- NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 $3.49 $3.45 $3.43 $3.27 $3.21 $3.46 $3.38 $3.19 $3.19 $3.19 $3.18 $16.85 $7.64 $7.51 $3.23 $3.35 $3.19 $3.43 $5.51 $4.23 $3.55 $3.63 $5.90 $3.30 $3.28 $3.53 Key Bank Page 71 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DI\A/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM /4/2016 KING COUNTY TREASURY Dt\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 189830032000 189831047007 189860017004 189890033005 189890034003 192104900308 192104905000 202100030008 202104901501 202104901808 202104903408 202104905403 202104905700 202104906203 211551062006 211551063004 211570027006 211572058009 215466006008 218000000503 218000003002 218000009504 218000018505 218000020501 218000024008 218000080000 PW- NOXIOUS WEED 2016 PARKS- NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS- NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX $3.22 $4.29 $3.17 $3.23 $3.22 $20.96 $125.96 $3.24 $5.38 $4.23 $4.11 $10.72 $4.11 $103.76 $3.71 $3.24 $3.20 $3.19 $3.19 $3.21 $3.39 $3.39 $3.31 $3.32 $3.34 $3.29 Key Bank Page 72 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY D1\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\A/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\A/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 218000080505 218000081008 218000082006 218000093508 218000129005 218000139103 218000139202 218000139301 218820242004 218820371506 218820400503 219060125008 222104901400 241260015003 241330109000 241330110008 242103904403 242103907000 252103904204 255700096001 279150057008 415920073004 416680044003 416680045000 416730036009 416795032000 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS- NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS- NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 $3.23 $3.46 $3.22 $3.22 $3.78 $3.35 $3.24 $3.30 $3.20 $3.20 $3.17 $10.92 $5.41 $3.19 $3.35 $3.20 $3.27 $3.20 $3.23 $3.23 $3.24 $3.53 $3.29 $3.28 $3.28 $3.20 Key Bank Page 73 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DR4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 416795033008 416795034006 416795035003 416795054004 416795056009 422280037009 438800052005 440561027002 440670006004 502860230007 502945129000 502946058000 502946059008 515330023000 516200046006 516210086000 516210087008 525980050005 542090011009 542242088004 542242089002 542242090000 542242091008 542350062007 542350064003 554760016002 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 $3.20 $3.21 $3.20 $4.27 $3.32 $7.01 $6.43 $3.35 $3.21 $4.56 $3.25 $3.66 $3.18 $3.21 $3.20 $3.21 $3.61 $3.40 $3.19 $3.19 $3.21 $3.70 $3.29 $3.24 $3.92 $3.22 Key Bank Check No. Date 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 . 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 Page 74 of 82 Vendor Invoice Date Invoice Description AmountGL Total KING COUNTY TREASURY DIW/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY.DI\4 /4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 555700029005 555730049007 555732023000 555960017005 555990019005 556050043000 556050044008 609330007004 615100013007 618140101006 618141099001 618142048007 618143091006 618143092004 618150038007 638515022009 640370052006 640370056007 666490058003 666490059001 666491043004 666491045009 666491045009 666491046007 667265052007 667265053005 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS- NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS- NOXIOUS WEED TAX PARKS- NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 $3.30 $3.45 $3.23 $3.18 $3.26 $3.19 $3.26 $3.18 $3.22 $3.62 $3.40 $3.38 $3.37 $3.45 $3.28 $3.18 $3.30 $3.17 $3.36 $3.25 $3.46 $4.27 $165.13 $15.27 $3.43 $3.19 Key Bank Page 75 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY D1\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI \A/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 720440007006 720560018007 720582025006 721265224007 721265225004 721265227000 721265228008 721266109009 729802028005 729805060005 738700011005 742800043009 750380037002 750380038000 757560070000 757562078001 779645071001 788878015007 796820019001 796820020009 797820016203 798280012005 798380032002 800200011008 802950066000 802950067008 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS- NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 $3.32 $3.23 $3.24 $3.97 $4.10 $3.78 $3.37 $3.45 $3.50 $5.41 $3.20 $3.20 $3.30 $3.18 $3.27 $3.39 $3.45 $3.18 $3.29 $3.18 $3.77 $3.19 $3 30 $3.25 $3.25 $3.25 Key Bank Page 76 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DINA/4/2016 KING COUNTY TREASURY DIW/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DINA/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 868040048001 868040049009 872450023009 873219105004 889420029007 891420044002 894430083002 894430084000 894500107509 894720013008 921150074000 921150077003 921151091003 921151092001 921151093009 921152058001 921152060007 926470003001 926470004009 926470006004 926470009008 926490231004 926491159006 926492115007 926492116005 926493100008 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX $3.29 $3.19 $3.17 $4.05 $3.37 $3.22 $3.20 $3.20 $3.18 $3.20 $3.41 $3.18 $3.62 $3.19 $3.17 $3.22 $3.18 $3.71 $3.96 $4.67 $4.61 $4.64 $5.36 $3.79 $4.34 $7.08 Key Bank Page 77 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 824814 4/11/2016 824814 4/11/2016 824814 4/11/2016 251354 4/15/2016 251354 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DIW/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY D1\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DIV4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 WA STATE REVENUE DEPART4 /11/2016 WA STATE REVENUE DEPART4 /11/2016 WA STATE REVENUE DEPART4 /11/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 926494117001 926494118009 926494119007 926495112001 926495113009 926495114007 926496100005 926496101003 926500018003 926500019001 926500019506 926500029000 926910007000 926975092004 926975093002 941269008004 947760008005 954280202001 957814046000 957814047008 957850118002 601 - 223 -5385 601 - 223 -5385 601 - 223 -5385 005050011005 005050012003 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS- NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 FI -03/16 REMIT SALES TAX DBC FI -03/16 REMIT SALES TAX SWM FI -03/16 REMIT SALES TAX DBC PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 $4.97 $3.75 $3.27 $3.74 $3.32 $3.20 $3.97 $6.66 $3.46 $3.45 $3.21 $4.46 $3.30 $3.23 $3.53 $3.23 $3.19 $5.77 $3.22 $3.19 $3.27 $7,741.46 $2,984.82 $- 7,741.46 $3.18 $3.17 Key Bank Page78of82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 251354 4/15/2016 250923 3/31/2016 250923 3/31/2016 250923 3/31/2016 250923 3/31/2016 250984 3/31/2016 251212 4/15/2016 251299 4/15/2016 251212 4/15/2016 251052 3/31/2016 251367 4/15/2016 251264 4/15/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DM/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 KING COUNTY TREASURY DI\4/4/2016 TIRES AMERICAN TIRE DISTRIBUTO13/4/2016 AMERICAN TIRE DISTRIBUTOR /8/2016 AMERICAN TIRE DISTRIBUTO13/8/2016 AMERICAN TIRE DISTRIBUTOI /9/2016 EAGLE TIRE &AUTOMOTIVE (3/23/2016 AMERICAN TIRE DISTRIBUTOI4 /5/2016 GOODYEAR WHOLESALE TIR4/5/2016 AMERICAN TIRE DISTRIBUTOR /30/2016 TOPSOIL LLOYD ENTERPRISES INC, 3/9/2016 LLOYD ENTERPRISES INC, 3/8/2016 CORLISS RESOURCES INC, 2/18/2016 005070020002 010450109003 010450110001 010450111009 010450112007 010451060007 010452034001 010452035008 010453065004 010920077004 012103900804 012103901901 012103903907 S0720664895 50721835726 S0722049533 S0722600509 1 -18023 S0733842801 43066421 50731404570 193781 193759 504827 PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PARKS - NOXIOUS WEED TAX PW- NOXIOUS WEED 2016 PW- NOXIOUS WEED 2016 PD -ONE NEW TIRE PD -ONE NEW TIRE PD -ONE NEW TIRE PD -ONE NEW TIRE PD -TIRES PD -ONE NEW TIRE PD -STOCK REPAIRS PD -ONE NEW TIRE PWST -TOP SOIL PWST -SOIL FOR STREET TREE PLAN PKM- CONCRETE SUPPLIES TRANSPORTATION EQUIPMENT $181,670.86 $3.39 $3.63 $3.75 $3.31 $3.51 $3.22 $3.78 $3.24 $5.35 $3.62 $6.13 $3.27 $3.26 $139.10 $139.10 $139.10 $139.10 $462.76 $120.25 $1,112.81 $139.10 $27.33 $41.00 $758.84 $2,391.32 $827.17 Key Bank Page 79 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 499391 4/6/2016 US BANK, 4/1/2016 MARCH 2016 PD $197.90 PD -FLOOR LINER 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/14/2016 28650 $1,949.39 PD- VEHICLE EQUIP ADD ON 250969 3/31/2016 COLUMBIA FORD, 3/14/2016 3 -G1298 $27,036.00 PWAD -2016 FORD EXPLORER - 250969 3/31/2016 COLUMBIA FORD, 3/14/2016 3 -G1298 $2,243.99 Sales Tax 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/7 /2016 27893 $4,857.31 PD- VEHICLE EQUIP ADD ON 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/7 /2016 27894 $4,857.31 PD- VEHICLE EQUIP ADD ON 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/7 /2016 28601 $1,718.24 PD- VEHICLE EQUIP ADD ON 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/7 /2016 28602 $2,246.05 PD- VEHICLE EQUIP ADD ON 250969 3/31/2016 COLUMBIA FORD, 3/8/2016 3 -G1239 $25,776.00 PD -2016 FORD POLICE INTERCEPTO 250969 3/31/2016 COLUMBIA FORD, 3/8/2016 3 -G1239 $2,139.41 Sales Tax 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $47.75 PW -NEW VEHICLE LICENSE 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $38.00 FI -TITLE FEE FOR VEHICLE 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $38.00 FI -TITLE FEE FOR VEHICLE 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $47.25 FI -FEE REGIST. FEE FNEHICLE 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $38.00 FI -TITLE FEE FOR VEHICLE 251095 3/31/2016 PETTY CASH - FI, 3/21/2016 MARCH 2016 $38.00 FI -TITLE FEE FOR VEHICLE 250983 3/31/2016 DWAYNE LANE'S DODGE, 3/24/2016 GR320329 $23,594.00 PD- DODGE GRAND CARAVAN SE- 250983 3/31/2016 DWAYNE LANES DODGE, 3/24/2016 GR320329 $2,241.43 Sales Tax 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13 /23/2016 28054 $4,318.94 PD- VEHICLE ADD ON 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/23/2016 28055 $4,045.16 PD- VEHICLE ADD ON 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13/23/2016 28056 $4,045.16 PD- VEHICLE ADD ON 251473 4/15/2016 SYSTEMS FOR PUBLIC SAFE13/14/2016 28795 $4,857.31 PD- VEHICLE ADD ON 250969 3/31/2016 COLUMBIA FORD, 3/4/2016 3 -G1238 $28,367.00 PD -NEW 2016 FORD POLICE - 250969 3/31/2016 COLUMBIA FORD, 3/4/2016 3 -G1238 $2,354.46 Sales Tax 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13 /1/2016 28544 $1,571.96 PD- VEHICLE EQUIP ADD ON 251139 3/31/2016 SYSTEMS FOR PUBLIC SAFE13 /1/2016 27892 $4,857.31 PD- VEHICLE EQUIP ADD ON Key Bank Check No. Date 251257 4/15/2016 251257 4/15/2016 251433 4/15/2016 251433 4/15/2016 824814 4/11/2016 167961 4/6/2016 167961 4/6/2016 251367 4/15/2016 251367 4/15/2016 251367 4/15/2016 251367 4/15/2016 251470 4/15/2016 251136 3/31/2016 251031 3/31/2016 251031 3/31/2016 251367 4/15/2016 250918 3/31/2016 251367 4/15/2016 251205 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 Page 80 of 82 Vendor Invoice Date Invoice Description AmountGL Total COLUMBIA FORD, COLUMBIA FORD, PETTY CASH - FI, PETTY CASH - FI, 4/6/2016 3 -G1241 4/6/2016 3 -G1241 4/11/2016 04/07/16 4/11/2016 04/07/16 USE TAX PAYABLE WA STATE REVENUE DEPART4 /11/2016 US BANK, US BANK, 601 - 223 -5385 PD -2016 FUSION HYBRID 4 -DOOR S Sales Tax FI -TITLE FOR VEHICLE FI -TITLE FEE FOR VEHICLE FI -03/16 REMIT USE TAX WASTE DISPOSAL BILLINGS 4/4/2016 MARCH 2016 PRO SWR- RESIDENTIAL GARBAGE AUDIT 4/4/2016 MARCH 2016 PRO PWST- DISPOSAL OF WASTE SOIL LLOYD ENTERPRISES INC, 3/22/2016 LLOYD ENTERPRISES INC, 3/22/2016 LLOYD ENTERPRISES INC, 3/22/2016 LLOYD ENTERPRISES INC, 3/21/2016 STERICYCLE INC, 3/31/2016 STERICYCLE INC, 2/29/2016 KING COUNTY FINANCE DIVI:2/29/2016 KING COUNTY FINANCE DIVIE2/29/2016 LLOYD ENTERPRISES INC, 3/17/2016 ALL BATTERY SALES & SERVI3 /8/2016 LLOYD ENTERPRISES INC, 3/3/2016 ALL BATTERY SALES & SERVI3/29/2016 WATER BILLINGS LAKEHAVEN UTILITY DISTRIC3 /4/2016 3499201 193977 193977 193983 193970 3003376761 3003343051 51323 51496 193919 100 - 10001003 193693 PW- ASPHALT MIX PW- ASPHALT MIX PKM- CONCRETE MIX PKM- CONCRETE MIX PD- MEDICAL WASTE REMOVAL SERVI PD- MEDICAL WASTE REMOVAL SERVI PWST -SOLID WASE FEE PWST -SOLID WASTE FEE SWM- ASPHALT SWR- BATTERY RECYCLING SWM -WASTE ASPHALT & CONCRETE 100- 100001249 SWR- BATTERY RECYCLING LAKEHAVEN UTILITY DISTRIC3/4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 3266301 3405101 99902 3075401 PKM -03/16 2220 S 333RD ST #3499 PKM -03/16 1540 SW 356TH ST #326 PKM -03/16 600 S 333RD ST #3405 PKM -03/16 411 348TH ST S #9990 PKM -03/16 1095 324TH ST S #307 $25,922.00 $2,151.53 $38.00 $38.00 $2,738.70 $27.76 $576.00 $280.00 $777.20 $358.52 $103.93 $11.14 $11.14 $147.14 $47.94 $137.24 $93.29 $148.21 $66.58 $24.70 $24.70 $54.12 $24.70 $175.14 $2,738.70 $2,786.09 $6,336.96 Key Bank Page 81 of 82 Check No. Date 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251287 4/15/2016 251360 4/15/2016 251360 4/15/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251360 4/15/2016 251360 4/15/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 Vendor Invoice Date Invoice Description AmountGL Total LAKEHAVEN UTILITY DISTRIC3 /4 /2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 4/15/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC'3 /4/2016 LAKEHAVEN UTILITY DISTRIC 3/4/2016 LAKEHAVEN UTILITY DISTRIC3 /4 /2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /10 /2016 FEDERAL WAY PUBLIC SCHO(3/10/2016 LAKEHAVEN UTILITY DISTRIC3 /10/2016 LAKEHAVEN UTILITY DISTRIC3/4/2016 LAKEHAVEN UTILITY DISTRIC3/14/2016 LAKEHAVEN UTILITY DISTRIC3/14/2016 LAKEHAVEN UTILITY DISTRIC3/14/2016 LAKEHAVEN UTILITY DISTRIC'3/14/2016 LAKEHAVEN UTILITY DISTRIC3/14/2016 LAKEHAVEN UTILITY DISTRIC3/26/2016 LAKEHAVEN UTILITY DISTRIC3/14/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4 /2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 3075301 2957001 3050801 3075201 2922203 2922503 2926402 2926501 2865902 2913103 2830801 AR 10954 2798301 101103 3042401 3341801 3341901 3519201 3610801 2592802 2781401 3238401 3336201 3336301 3383601 3383701 PKM -03/16 1095 324TH ST S #307 PKM -03/16 1095 324TH ST S #295 PKM -03/16 1095 324TH ST S #305 PKM -03/16 1095 324TH ST S #307 PKM -03/16 33325 8TH AVE S #292 PKM -03/16 33325 8TH AVE S #292 PKM -03/16 33914 19TH AVE SW #2 PKM -03/16 33914 19TH AVE SW #2 PKM -03/16 729 356 ST S. CRE PKM -03/16 33325 8TH AVE S #291 PKM -03/16 2700 340TH PL SW #28 PKM - SAGHALIE IRRIGATION PKM -03/16 32800 14TH PL SW #27 PKM -03/16 630 356TH ST #101103 PWST -02/16 2500 336TH ST #3042 PWST -02/16 35826 16THAVE S #33 PWST -02/16 1559 S 356TH ST #33 PWST -02/16 35601 21ST AVE #351 SWM -02/16 1210 S 356TH PKM -03/16 1210 333 ST SW #2592 PKM -03/16 2501 349TH PL SW #27 PWST -03/16 32001 PAC HWY S #32 PWST -03/16 32409 PAC HWY S #33 PWST -03/16 32402 PAC HWY S #33 PWST -03/16 33300 PAC HWY S #33 PWST -03/16 32500 PAC HWY S #33 $152.93 $24.70 $599.65 $155.87 $12.82 $24.70 $181.35 $182.50 $24.82 $435.08 $24.70 $356.08 $24.70 $24.70 $24.70 $24.70 $24.70 $24.70 $24.70 $24.70 $24.70 $24.70 $24.70 $24.70 $279.08 $187.68 Key Bank Page 82 of 82 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251041 3/31/2016 251360 4/15/2016 251312 4/15/2016 251474 4/15/2016 251474 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 251360 4/15/2016 192468 3/15/2016 128814 3/15/2016 308111 4/1/2016 LAKEHAVEN UTILITY DISTRIC3/4/2016 LAKEHAVEN UTILITY DISTRIC3/4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4 /2016 LAKEHAVEN UTILITY DISTRIC3/4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3 /4/2016 LAKEHAVEN UTILITY DISTRIC3/18/2016 HIGHLINE WATER DISTRICT, 3/21/2016 TACOMA PUBLIC UTILITIES, 3/25/2016 TACOMA PUBLIC UTILITIES, 3/25/2016 LAKEHAVEN UTILITY DISTRIC3 /25/2016 LAKEHAVEN UTILITY DISTRIC3/25/2016 LAKEHAVEN UTILITY DISTRIC3/25/2016 LAKEHAVEN UTILITY DISTRIC4/4/2016 LAKEHAVEN UTILITY DISTRIC4/4/2016 3461301 3474201 3474301 3513001 3518001 3541001 3552401 3563701 3578601 2961401 3059601 19221 -00 100048250 100048250 1014202 2781501 2906301 2832301 2984001 WITNESS FEES /JUROR FEES JURY/WITNESS FUND, 3/15/2015 JAN 2016 JURY/WITNESS FUND, 3/15/2016 FEB 2016 JURY/WITNESS FUND, 4/1/2016 MARCH 2016 FWCC -03/16 876 S 333RD ST #346 FWCC -03/16 876 S 333RD ST #347 FWCC -03/16 876 S 333RD ST #347 PWST -03/16 33647 20TH AVE S #3 PWST -03/16 35205 PAC HWY #3518 PWST -03/16 930 348TH ST S #354 PWST -03/16 35503 PAC HWY S #35 PWST -03/16 101 S 348TH IP3 PWST -03/16 1283 S. 336TH ST. # PWST -03/16 34727 PAC HWY S #29 PKM -03/16 3200 349TH ST S #305 PWST -CITY FACILITIES WATER PKDBC -03/16 DASH PT. RD- PKDBC-03/16 DASH PT. RD- PKM -03/16 312 DASH PT RD #1014 PKM -03/16 31200 DASH PT RD #27 PKM -03/16 312 DASH PT RD SW #2 PKM -03/16 30619 16TH AVE SW #2 PKM -03/16 31850 7TH AVE SW #29 MC- REPLENISH JURY FUND MC- REPLENISH JURY FUND MC -JURY WITNESS FUND REPLENISH Total $5,886,351.41 CLAIMS PAID VIA EFT DEBIT $1,496.09 $31.90 $12.82 $24.70 $25.14 $129.97 $24.70 $228.48 $24.70 $24.70 $24.70 $161.34 $393.06 $193.60 $99.88 $46.26 $24.70 $103.80 $24.70 $1,924.68 $1,288.14 $3,081.11 WIRE 03/16/2016 GROUP HEALTH COOP ADMIN FEE 5,639.44 $6,293.93 WIRE 03/16/2016 GROUP HEALTH OPTION ADMIN FEE 50,232.69 GRAND TOTAL $5,942,223.54 $55,872.13 COUNCIL MEETING DATE: May 3, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5d SUBJECT: SECTION 108 LOAN RESOLUTION FOR FULL FAITH & CREDIT COLLATERAL POLICY QUESTION: Should the City Council pass a resolution formalizing the previously tendered Full Faith and Credit of the City to the Department of Housing and Urban Development (HUD) in connection with the Section 108 Loan Application for $3,030,000 for the Performing Arts & Events Center. COMMITTEE: Finance, Economic Development, Regional Affairs MEETING DATE: April 26, 2016 CATEGORY: ❑ Consent ❑ City Council Business ❑ Ordinance Public Hearing Resolution ❑ Other STAFF REPORT BY: Jeffrey Watson, Community Services Manager DEPT: CD Attachments: A RESOLUTION of the City Council pledging the City's full faith and credit in support of the Section 108 Loan for the development of the Performing Arts and Events Center. On August 6, 2013, the City Council approved an application to the US Department of Housing & Urban Development (HUD) for the establishment of a Section 108 Loan Fund. That application included a provision that, in connection with any loan for municipal projects, "... the typical collateral pledge will consist of a full faith and credit guarantee by the City." The Loan Fund was approved by HUD on May 15, 2014. On June 3, 2014, the City Council approved, via Resolution 14 -665, the final design and construction of the Performing Arts & Events Center project. On June 16, 2015, the City Council, via Resolution 15 -691, authorized the submission of a Section 108 Loan Application for the Performing Arts & Events Center to HUD. The loan application has been provisionally approved and HUD awaits the formal resolution pledging the City's Full Faith and Credit prior to closing the loan and releasing the funds. Options Considered: 1. Adopt the resolution pledging the Full Faith and Credit of the City of Federal Way in connection with the Section 108 Loan Application in the amount of $3,030,000 for the Performing Arts & Events Center. 2. Do not adopt the resolution and give direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: CHIEF OF STAFF: Co ttee /Council Initial/Date Initial /Date Committee Initial /Date Council Initial/Date DDIRECTOR APPROVAL: PFni L • COMMITTEE RECOMMENDATION: SOLVITON-af the Council- pledging the °City's rt-of the Section 108 Loan for the development ofthhe- Performing Arts and Events :. C • , - . e. for ublic. hearing. 017 on a t ' 44, 177 EkPelik 5 Lualc-4 hit Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of A RESOLUTION of the City Council of the City of Federal Way, Washington, pledging the City's full faith and credit in support of its Section 108 Loan for the development of the Performing Arts and Events Center. (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 1/2015 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way, Washington, pledging the City's full faith and credit in support of-its Section 108 Loan for the development of the Performing Arts and Events Center. WHEREAS, the City Council, via Resolution 14 -665, unanimously voted to approve development of the Performing Arts and Events Center in downtown Federal Way; and WHEREAS, the City of Federal Way has compiled project funding through a variety of sources including state and federal funding, private and public grants, a local capital campaign, and the selling of naming rights; and WHEREAS, the City of Federal Way applied for the establishment of a Section 108 Guaranteed Loan Fund from the U.S. Department of Housing and Community Development (HUD), and received approval for the Loan Fund on May 15, 2014; and WHEREAS, the City Council, via Resolution 15 -691, approved a Section 108 Loan Application in support of development of the Performing Arts and Events Center and authorized its submission to HUD, and authorized the Mayor to execute all documents associated with the application and loan; and WHEREAS, pursuant to Resolution 15 -691, the City of Federal Way applied for loan guarantee assistance from HUD under Section 108 ofthe Housing and Community Development Act of 1974, as amended; and WHEREAS, a Section 108 Loan in the amount of $3,030,000, to be guaranteed by HUD and evidenced by a Variable /Fixed Rate Note numbered B- 13 -MC -53 -0015 (the Note), will be made available to the City of Federal Way and governed by the terms of a Contract for Loan Guarantee Resolution No. 16- Page 1 of 9 Assistance under Section 108 of the Housing and Community Development Act of 1974, as amended (the Contract) between the City of Federal Way and HUD; and WHEREAS, HUD and the Contract require a Resolution ofthe City Council to pledge its full faith and credit as security in support of all of the obligations of the City of Federal Way under the Note and Contract; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. The City Council hereby pledges the full faith and credit of the City of Federal Way for the prompt payment of the principal and interest of its Section 108 Loan for the development of the Federal Way Performing Arts and Events Center, as evidenced by the Note. The Note constitutes a general indebtedness ofthe City of Federal Way, payable from tax revenues ofthe City of Federal Way and such other money as is lawfully available. For as long as the Note is outstanding, the City of Federal Way irrevocably pledges that it shall, in the manner provided by law within the constitutional and statutory limitations provided by law without the assent of the voters, include in its annual property tax levy amounts sufficient, together with other money that is lawfully available, to pay principal of an interest on the Note as the same become due. The full faith and credit ofthe City of Federal Way is pledged irrevocably for the prompt payment of the principal and interest on the Note and such pledge shall be enforceable in mandamus against the City of Federal Way. Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, Resolution No. 16- Page 2 of 4 clause or phrase of this resolution. Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener /clerical errors, references, resolution numbering, section /subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 5. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this 3rd day of May 2016. CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, AMY JO PEARSALL Resolution No. 16- Page 3 of 4 FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. 16- Page 4 of 4 al 3 COUNCIL MEETING DATE: , 2016 ....................................................................................................................................................................................................................................................................................................................................... ............................... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: PROBATION ALCOHOL MONITORING POLICY QUESTION: Should Council approve contracting with an alcohol monitoring company that provides SCRAM Continuous Alcohol Monitoring and authorize the Mayor and Presiding Judge to sign the contract? COMMITTEE: FEDRAC MEETING DATE: 04/26/2016 CATEGORY: X Consent ❑ City Council Business Ordinance ❑ Resolution Public Hearing Other STAFF REPORT BY: Sue White, Court Administrator DEPT: Court Attachments: 4 vendors were reviewed in April 2016 and the results are attached. Vigilnet is the transdermal alcohol monitoring SCRAM vendor recommended by the court in the amount of $7.10 per unit for a contract total of up to $60,000.00 for a contract through December 31, 2017. While not the lowest unit price, this contractor would provide the most comprehensive lease agreement to the court. The defendant pays up to $15.00 per day on a sliding scale. Options Considered: 1. Award the SCRAM transdermal alcohol monitoring contract to Vigilnet in the amount of $60,000 and authorize the Mayor and Presiding Judge to sign the contract. 2. Do not approve the award of a SCRAM transdermal alcohol monitoring contract for the court. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: CHIEF OF STAFF: C. mittee Initial/D Committee Initial/Date Council Initial /Date DIRECTOR APPROVAL: S w' L' Initial /Date (fee) fin, COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the May, 2016 consent agenda for approval. L Committee Chair Committee Member ommittee ember PROPOSED COUNCIL MOTION: "I move approval of the Probation Alcohol Monitoring Contract, effective April 20, 2016 with a total compensation of $60, 000 and authorize the Mayor and Presiding Judge to sign said agreement." COUNCIL ACTION: ❑ APPROVED (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL BILL # ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 1/2015 1ST reading Enactment reading ORDINANCE # RESOLUTION # CITY OF Federal Way DATE: April 20, 2016 TO: FEDRAC From: Sue White, Court Administrator VIA: Judge David Larson and Judge Rebecca Robertson SUBJECT: Probation Alcohol Monitoring (SCRAM) MUNICIPAL COURT 33325 8th Avenue South • PO Box 9717 Federal Way, WA 98063 -9717 (253) 835 -3000 www. cityoffederal wa y. com Background: The court historically contracted with Pathways Community Corrections (PCC) for probation services. Their parent company Pathway Health decided they no longer wanted to be in the probation business and closed Pathways on April 15th 2016. The court then began in -house probation. In the past, (PCC) provided SCRAM transdermal alcohol monitoring for the court. They contracted directly with the SCRAM development company Alcohol Monitoring Systems (AMS) for the SCRAM ankle units. With the closure of (PCC) by their parent company, the court lost the ability to have SCRAM services. SCRAM is the most effective affordable device available for monitoring alcohol use. SCRAM was developed by Alcohol Monitoring Systems (AMS) and since it is the only device of its kind, availability to it is controlled by the company and is limited. Our first attempt was to become a direct vendor of AMS the same as PCC was previously. There were issues that did not allow that to happen. Staff then solicited various vendors that contract directly with AMS to have the SCRAM device available. The need was to have immediate SCRAM placement on defendants at the court and for pre -jail SCRAM hookup before release from custody at SCORE. Staff compared four agencies that are available to offer SCRAM services. The following are the costs to the court. The defendant pays up to $15.00 per day on a sliding scale. The following are the results: 1. Alcohol Monitoring Systems (AMS) - $6.10 per unit 2. Vigilnet — $7.10 per unit 3. Consolidated Monitoring Systems — N/A 4. 2 Watch Monitoring - $12.50 per unit Recommendation: After careful review Vigilnet is the court's choice for Alcohol Monitoring Services. They are willing to lease the SCRAM equipment to the court at a reasonable cost, have extensive experience with courts and probation departments and provide training and support for their equipment. Alcohol Monitoring Services (AMS) is the company we originally tried to contract with since they are the developers of the SCRAM system and do all their business on a lease or purchase basis to their vendors, but they require the City to assume liability for lost or stolen SCRAM equipment at a cost of $1,500.00 per unit. Consolidated Monitoring Systems recently opened in Eastern Washington but they do not provide services in Western Washington. 2 Watch Monitoring is substantially more expensive than Vigilnet and have more restrictive hours available for placing defendants on SCRAM either from the court or SCORE jail. Total Score: Price - 30% Agency to assume liability for lost equipment Ability to have equipment on site 40% Selection Criteria Cost per SCRAM unit J 0 w o 0 - 0 0) 0 Alcohol Monitoring Systems (AMS) Agencyl CO C3i N Ui w o 40 EH J 0 Vigilnet Agency2 0 0 0 0 Z D Consolidated Monitoring Systems Agency3 w cs u, 30 0 N) •01 0 2 Watch Monitoring Agency 4 l�I LaaHS MOIIV'InfVl als CITY Of Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www catvaftedetalwwycare GOODS AND SERVICES AGREEMENT FOR ELECTRONIC ALCOHOL MONITORING EQUIPMENT AND SERVICES (SCRAM) The parties ( "Parties ") to this Goods and Services Agreement ( "Agreement ") are the City of Federal Way, a Washington municipal corporation ( "City ") by and through the Federal Way Municipal Court ( "Court"), and Vigilnet America, LLC, an Omaha Nebraska limited liability corporation ( "Contractor "). The City and Contractor (together "Parties ") are located and do business at the below addresses which shall be valid for any notice required under this Agreement: VIGILNET AMERICA, LLC: Jake Dawes 4114 South 89th Street Omaha, NE.68137 (402) 537 -9450 (telephone) jdawes @vigilnet.com The Parties agree as follows: CITY OF FEDERAL WAY: Susanne White 33325 8t" Ave. S. Federal Way, WA 98003 -6325 (253) 835- 3019(telephone) (253) 835- 3020(facsimile) Susanne.white@cityoffederalway.com 1. TERM. The term of this Agreement shall commence upon the effective date of this Agreement, which shall be the date of mutual execution, and shall continue until the completion of the Work, but in any event no later than December 31st 2017 ( "Term "). This Agreement may be extended for additional periods of time upon the mutual written agreement of the City and the Contractor not more than six years. 2. WORK. 2.1 Work. The Contractor shall provide goods, materials or services and otherwise perform the work more specifically described in Exhibit "A," attached hereto and incorporated by this reference ( "Work "), performed to the City's satisfaction, within the time period prescribed by the City and pursuant to the direction of the Mayor or his or her designee. 2.2 Warranties. The Contractor warrants that it has the requisite training, skill, and experience necessary to provide the Work and is appropriately accredited and licensed by all applicable agencies and governmental entities, including but not limited to obtaining a City of Federal Way business registration. The Contractor warrants it will provide services in a manner consistent with the accepted practices for other similar services within the Puget Sound region in effect at the time those services are performed. The Contractor warrants goods are merchantable, are fit for the particular purpose for which they were obtained, and will perform in accordance with their specifications and Contractor's representations to City. The Contractor shall, at its sole cost and expense, correct all Work performed which the City deems to have defects in workmanship and material discovered within one (1) year after the City's final acceptance of the Work. This Agreement is subject to all warranty provisions established under the Uniform Commercial Code, Title 62A RCW. In the event any part of the goods are repaired, only original replacement parts shall be used; rebuilt or used parts are not acceptable. When defects are corrected, the warranty for that portion of the work shall extend for one (1) year from the date such correction is completed and accepted by the GOODS AND SERVICES AGREEMENT - 1 - 1/2015 '� CITY OF Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www. cllvoffederatway.com City. The Contractor shall begin to correct any defects within seven (7) calendar days of its receipt of notice from the City of the defect. If the Contractor does not accomplish the corrections within a reasonable time as determined by the City, the City may complete the corrections and the Contractor shall pay all costs incurred by the City in order to accomplish the correction. 2.3 Time, Documentation, and Inspection. Work shall begin immediately upon the effective date of this Agreement. Work shall be subject, at all times, to observation and inspection by and with approval of the City, but the making (or failure or delay in making) such inspection or approval shall not relieve Contractor of responsibility for performance of the Work in accordance with this Agreement, notwithstanding the City's knowledge of defective or non - complying performance, its substantiality or the ease of its discovery. 2.4 Clean Up. At any time ordered by the City and immediately after completion of the Work, the Contractor shall, at its own expense, clean up and remove all refuse and unused materials of any kind resulting from the Work. In the event the Contractor fails to perform the necessary clean up, the City may, but in no event is it obligated to, perform the necessary clean up and the costs thereof shall be immediately paid by the Contractor to the City and/or the City may deduct its costs from any remaining payments due to the Contractor. 3. TERMINATION. Either party may terminate this Agreement, with or without cause, upon providing the other party thirty (30) days written notice at its address set forth on the signature block of this Agreement. The City may terminate this Agreement immediately if the Contractor fails to maintain required insurance policies, breaches confidentiality, or materially violates Section 12 and such may result in ineligibility for further City agreements. 4. COMPENSATION. 4.1 Amount. In return for the Work, the City shall pay the Contractor an amount not to exceed a maximum amount and according to a rate or method as delineated in Exhibit `B," attached hereto and incorporated by this reference. The Contractor agrees that any hourly or flat rate charged by it for its services contracted for herein shall remain locked at the negotiated rate(s) for the Term. Except as otherwise provided in Exhibit `B," the Contractor shall be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance and payment of this Agreement. 4.2 Method of Payment. On a monthly basis, the Contractor shall submit a voucher or invoice in the form specified by the City, including a description of what Work have been performed, the name of the personnel performing such Work, and any hourly labor charge rate for such personnel. The Contractor shall also submit a final bill upon completion of all Work. Payment shall be made on a monthly basis by the City only after the Work has been performed and within thirty (30) days after receipt and approval by the appropriate City representative of the voucher or invoice. If the Work does not meet the requirements of this Agreement, the Contractor will correct or modify the work to comply with the Agreement. The City may withhold payment for such work until the work meets the requirements of the Agreement. 4.3 Defective or Unauthorized Work. If any goods, materials, or services provided under this Agreement are either defective, unauthorized, or otherwise do not meet the requirements of this Agreement, the Contractor will correct or modify the work to comply with the Agreement and the City reserves the right to withhold payment from the Contractor until the goods, materials, or services are acceptable to the City. If Contractor is unable, for any reason, to complete any part of this Agreement, the City may obtain the goods, materials or services from other sources, and Contractor shall be liable to the City for any additional costs incurred by the City. "Additional costs" shall mean all reasonable costs, including legal costs and attorney fees, incurred by the City beyond the maximum GOODS AND SERVICES AGREEMENT - 2 - 1/2015 CITY OF 444.44%. CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www cityoffederaIw. y coin Agreement price specified above. The City further reserves its right to deduct these additional costs incurred to complete this Agreement with other sources, from any and all amounts due or to become due the Contractor. 4.4 Non - Appropriation of Funds. If sufficient funds are not appropriated or allocated for payment under this Agreement for any future fiscal period, the City will not be obligated to make payments for Work or amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the completion of all remaining Work for which funds are allocated. No penalty or expense shall accrue to the City in the event this provision applies. 4.5 Final Payment: Waiver of Claims. Contractor's acceptance of final payment shall constitute a waiver of any and all claims, except those previously and properly made and identified by Contractor as unsettled at the time request for final payment is made. 5. INDEMNIFICATION. 5.1 Contractor Indemnification. The Contractor agrees to release indemnify, defend, and hold the City, its elected officials, officers, employees, agents, representatives, insurers, attorneys, and volunteers harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising from, resulting from, or in connection with this Agreement or the performance of this Agreement, except for that portion of the claims caused by the City's sole negligence. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Contractor and the City, the Contractor's liability hereunder shall be only to the extent of the Contractor's negligence. Contractor shall ensure that each sub - contractor shall agree to defend and indemnify the City, its elected officials, officers, employees, agents, representatives, insurers, attorneys, and volunteers to the extent and on the same terms and conditions as the Contractor pursuant to this paragraph. The City's inspection or acceptance of any of Contractor's work when completed shall not be grounds to avoid any of these covenants of indemnification. 5.2 Industrial Insurance Act Waiver. It is specifically and expressly understood that the Contractor waives any immunity that may be granted to it under the Washington State industrial insurance act, Title 51 RCW, solely for the purposes of this indemnification. Contractor's indemnification shall not be limited in any way by any limitation on the amount of damages, compensation or benefits payable to or by any third party under workers' compensation acts, disability benefit acts or any other benefits acts or programs. The Parties further acknowledge that they have mutually negotiated this waiver. 5.3 City Indemnification. The City agrees to release, indemnify, defend and hold the Contractor, its officers, directors, shareholders, partners, employees, agents, representatives, and sub- contractors harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including without limitation, their respective agents, licensees, or representatives, arising from, resulting from or connected with this Agreement to the extent solely caused by the negligent acts, errors, or omissions of the City. 5.4 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. GOODS AND SERVICES AGREEMENT - 3 - 1/2015 CITY OF ' Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 wvrw citvaffederatway can 6. INSURANCE. The Contractor agrees to carry insurance for liability which may arise from or in connection with the performance of the services or work by the Contractor, their agents, representatives, employees or subcontractors for the duration of the Agreement and thereafter with respect to any event occurring prior to such expiration or termination as follows: 6.1. Minimum Limits. The Contractor agrees to carry as a minimum, the following insurance, in such forms and with such carriers who have a rating that is satisfactory to the City: a. Commercial general liability insurance covering liability arising from premises, operations, independent contractors, products - completed operations, stop gap liability, personal injury, bodily injury, death, property damage, products liability, advertising injury, and liability assumed under an insured contract with limits no less than $1,000,000 for each occurrence and $2,000,000 general aggregate. b. Workers' compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; c. Automobile liability insurance covering all owned, non - owned, hired and leased vehicles with a minimum combined single limits in the minimum amounts required to drive under Washington State law per accident for bodily injury, including personal injury or death, and property damage. 6.2. No Limit of Liability. Contractor's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Contractor to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. The Contractor's insurance coverage shall be primary insurance as respect the City. Any insurance, self - insurance, or insurance pool coverage maintained by the City shall be excess of the Contractor's insurance and shall not contribute with it. 6.3. Additional Insured, Verification. The City shall be named as additional insured on all commercial general liability insurance policies. Concurrent with the execution of this Agreement, Contractor shall provide certificates of insurance for all commercial general liability policies attached hereto as Exhibit "C" and incorporated by this reference. At City's request, Contractor shall furnish the City with copies of all insurance policies and with evidence of payment of premiums or fees of such policies. If Contractor's insurance policies are "claims made," Contractor shall be required to maintain tail coverage for a minimum period of three (3) years from the date this Agreement is actually terminated or upon project completion and acceptance by the City. 6.4 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement. 7. CONFIDENTIALITY. All information regarding the City obtained by Contractor in performance of this Agreement shall be considered confidential subject to applicable laws. Breach of confidentiality by the Contractor may be grounds for immediate termination. All records submitted by the City to the Contractor will be safeguarded by the Contractor. The Contractor will fully cooperate with the City in identifying, assembling, and providing records in case of any public records disclosure request. 8. WORK PRODUCT. All originals and copies of work product, including plans, sketches, layouts, designs, design specifications, records, files, computer disks, magnetic media or material which may be produced or modified by Contractor while performing the Work shall belong to the City upon delivery. The Contractor shall make such data, documents, and files available to the City and shall deliver all needed or contracted for work product upon the City's request. At the expiration or termination of this Agreement, all originals and copies of any such work product remaining in the possession of Contractor shall be delivered to the City. 9. BOOKS AND RECORDS. The Contractor agrees to maintain books, records, and documents which sufficiently and properly reflect all direct and indirect costs related to the performance of the Work and maintain GOODS AND SERVICES AGREEMENT - 4 - 1/2015 ctrY pp CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www cityoftederot ay corn such accounting procedures and practices as may be deemed necessary by the City to assure proper accounting of all funds paid pursuant to this Agreement. These records shall be subject, at all reasonable times, to inspection, review or audit by the City, its authorized representative, the State Auditor, or other governmental officials authorized by law to monitor this Agreement. „4****,%...- Federal Ways 10. INDEPENDENT CONTRACTOR / EMPLOYEE CONDITIONS. 10.1 Independence. The Parties intend that the Contractor shall be an independent contractor and that the Contractor has the ability to control and direct the performance and details of its work, the City being interested only in the results obtained under this Agreement. The City shall be neither liable nor obligated to pay Contractor sick leave, vacation pay or any other benefit of employment, nor to pay any social security, income, or other tax which may arise as an incident of employment, except as specifically provided in Section 4. Industrial or any other insurance that is purchased for the benefit of the City, regardless of whether such may provide a secondary or incidental benefit to the Contractor, shall not be deemed to convert this Agreement to an employment contract. If the Contractor is a sole proprietorship or if this Agreement is with an individual, the Contractor agrees to notify the City and complete any required form if the Contractor retired under a State of Washington retirement system and agrees to indemnify any losses the City may sustain through the Contractor's failure to do so. 10.2 Safety. Contractor shall take all necessary precautions and shall be responsible for the safety of its employees, agents, and subcontractors at the work site and in the performance of the contract work and shall utilize all protection necessary for that purpose. Contractor shall comply with all applicable provisions of federal, state and municipal safety and health laws and codes, including without limitation, all OSHA/WISHA requirements, Safety and Health Standards for Construction Work (Chapter 296 -155 WAC), General Safety and Health Standards (Chapter 296 -24 WAC), and General Occupational Health Standards (Chapter 296 -62 WAC). Contractor shall erect and properly maintain, at all times, all necessary guards, barricades, signals and other safeguards at all unsafe places at or near the site for the protection of its employees and the public, safe passageways at all road crossings, crosswalks, street intersections, post danger signs warning against known or unusual hazards and do all other things necessary to prevent accident or loss of any kind. Contractor shall protect from damage all water, sewer, gas, steam or other pipes or conduits, and all hydrants and all other property that is likely to become displaced or damaged by the performance of the Work. The Contractor shall, at its own expense, secure and maintain a safe storage place for its materials and equipment and is solely responsible for the same 10.3 Risk of Work. All work shall be done at Contractor's own risk, and Contractor shall be responsible for any loss of or damage to materials, tools, or other articles used or held for use in connection with the work. Industrial or any other insurance that is purchased for the benefit of the City, regardless of whether such may provide a secondary or incidental benefit to the Contractor, shall not be deemed to convert this Agreement to an employment contract. Even though Contractor is an independent contractor, the work must meet the approval of the City and shall be subject to the City's general right of inspection to secure satisfactory completion 11. CONFLICT OF INTEREST. It is recognized that Contractor may or will be performing professional services during the Term for other parties; however, such performance of other services shall not conflict with or interfere with Contractor's ability to perform the Services. Contractor agrees to resolve any such conflicts of interest in favor of the City. Contractor confirms that Contractor does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in the Contractor's selection, negotiation, drafting, signing, administration, or evaluating the Contractor's performance. GOODS AND SERVICES AGREEMENT 5 1/2015 CITY OF Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www c/tyoftederoiway corn 12. EQUAL OPPORTUNITY EMPLOYER. In all services, programs, activities, hiring, and employment made possible by or resulting from this Agreement or any subcontract, there shall be no discrimination by Contractor or its subcontractors of any level, or any of those entities' employees, agents, subcontractors, or representatives against any person because of sex, age (except minimum age and retirement provisions), race, color, religion, creed, national origin, marital status, or the presence of any disability, including sensory, mental or physical handicaps, unless based upon a bona fide occupational qualification in relationship to hiring and employment. This requirement shall apply to, but not be limited to, the following: employment, advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. Contractor shall comply with and shall not violate any of the terms of Chapter 49.60 RCW, Title VI of the Civil Rights Act of 1964, the Americans With Disabilities Act, Section 504 of the Rehabilitation Act of 1973, 49 CFR Part 21, 21.5 and 26, or any other applicable federal, state, or local law or regulation regarding non- discrimination. 13. GENERAL PROVISIONS. 13.1 Interpretation and Modification. This Agreement, together with any attached Exhibits, contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no prior statements or agreements, whether oral or written, shall be effective for any purpose. Should any language in any Exhibits to this Agreement conflict with any language in this Agreement, the terms of this Agreement shall prevail. The respective captions of the Sections of this Agreement are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect any of the provisions of this Agreement. Any provision of this Agreement that is declared invalid, inoperative, null and void, or illegal shall in no way affect or invalidate any other provision hereof and such other provisions shall remain in full force and effect. Any act done by either Party prior to the effective date of the Agreement that is consistent with the authority of the Agreement and compliant with the terms of the Agreement, is hereby ratified as having been performed under the Agreement. No provision of this Agreement, including this provision, may be amended, waived, or modified except by written agreement signed by duly authorized representatives of the Parties. 13.2 Assignment and Beneficiaries. Neither the Contractor nor the City shall have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the other Party. If the non - assigning party gives its consent to any assignment, the terms of this Agreement shall continue in full force and effect and no further assignment shall be made without additional written consent. Subject to the foregoing, the rights and obligations of the Parties shall inure to the benefit of and be binding upon their respective successors in interest, heirs and assigns. This Agreement is iraade and entered into for the sole protection and benefit of the Parties hereto. No other person or entity shall have any right of action or interest in this Agreement based on any provision set forth herein. 13.3 Compliance with Laws. The Contractor shall comply with and perform the Services in accordance with all applicable federal, state, local, and city laws including, without limitation, all City codes, ordinances, resolutions, regulations, rules, standards and policies, as now existing or hereafter amended, adopted, or made effective. If a violation of the City' s Ethics Resolution No. 91 -54, as amended, occurs as a result of the formation or performance of this Agreement, this Agreement may be rendered null and void, at the City's option. 13.4 Enforcement. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Services is essential to the Contractor' s performance of this Agreement. Any notices required to be given by the Parties shall be delivered at the addresses set forth at the beginning of this Agreement. Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail, postage prepaid, to the address set forth above. Any notice GOODS AND SERVICES AGREEMENT - 6 - 1/2015 CITY Of �. • Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835-7000 www.cityoffecieralway.com so posted in the United States mail shall be deemed received three (3) days after the date of mailing. Any remedies provided for under the terms of this Agreement are not intended to be exclusive, but shall be cumulative with all other remedies available to the City at law, in equity or by statute. The failure of the City to insist upon strict performance of any of the covenants and agreements contained in this Agreement, or to exercise any option conferred by this Agreement in one or more instances shall not be construed to be a waiver or relinquishment of those covenants, agreements or options, and the same shall be and remain in full force and effect. Failure or delay of the City to declare any breach or default immediately upon occurrence shall not waive such breach or default. Failure of the City to declare one breach or default does not act as a waiver of the City's right to declare another breach or default. This Agreement shall be made in, governed by, and interpreted in accordance with the laws of the State of Washington. If the Parties are unable to settle any dispute, difference or claim arising from this Agreement, the exclusive means of resolving that dispute, difference, or claim, shall be by filing suit under the venue, rules and jurisdiction of the King County Superior Court, King County, Washington, unless the parties agree in writing to an alternative process. If the King County Superior Court does not have jurisdiction over such a suit, then suit may be filed in any other appropriate court in King County, Washington. Each party consents to the personal jurisdiction of the state and federal courts in King County, Washington and waives any objection that such courts are an inconvenient forum. If either Party brings any claim or lawsuit arising from this Agreement, each Party shall pay all its legal costs and attorney's fees and expenses incurred in defending or bringing such claim or lawsuit, including all appeals, in addition to any other recovery or award provided by law; provided, however, however nothing in this paragraph shall be construed to limit the Parties' rights to indemnification under Section 5 of this Agreement. 13.5 Execution. Each individual executing this Agreement on behalf of the City and Contractor represents and warrants that such individual is duly authorized to execute and deliver this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and with the same effect as if all Parties hereto had signed the same document. All such counterparts shall be construed together and shall constitute one instrument, but in making proof hereof it shall only be necessary to produce one such counterpart. The signature and acknowledgment pages from such counterparts may be assembled together to form a single instrument comprised of all pages of this Agreement and a complete set of all signature and acknowledgment pages. The date upon which the last of all of the Parties have executed a counterpart of this Agreement shall be the "date of mutual execution" hereof. [Signature page follows] GOODS AND SERVICES AGREEMENT 7 1/2015 Federal c,TY o1 Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www crtyoftederaiway.corn IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY: ATTEST: Jim Ferrell, Mayor DATE: FEDERAL WAY MUNICIPAL COURT: David Larson, Presiding Judge DATE: VIGILNET AMERICA, LLC: By: Printed Name: Title: DATE: STATE OF WASHINGTON ) ) ss. COUNTY OF ) City Clerk, Stephanie Courtney, CMC APPROVED AS TO FORM: City Attorney, Amy Jo Pearsall On this day personally appeared before me , to me known to be the of that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he /she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of , 20_. Notary's signature Notary's printed name Notary Public in and for the State of Washington. My commission expires GOODS AND SERVICES AGREEMENT 8 1/2015 CITY OF 4%.44.‘ Federal may EXHIBIT "A" SCOPE OF SERVICES CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www cityoffederatway com The Contractor will lease 30 Transdermal alcohol monitoring equipment units also known as SCRAM Continuous Alcohol Monitoring and provide web based monitoring with reporting for defendant compliance with the SCRAM unit. Nothing herein shall preclude the Contractor from providing City of Federal Way, upon request and written amendment, with the optional or additional services or units relative to, and in connection with, the purpose of this Agreement. Additional Services: Should the Contractor be requested to provide additional services for the City relative to, and in connection with this Agreement, the Contractor shall be compensated for such services rendered and expenses reasonably incurred. The amount and rates may be mutually agreed upon and evidenced by supplemental writing signed by duly authorized representatives of the parties hereto. The Contractor shall coordinate all services to be performed by said Contractor under this agreement with the Court Administrator. Whenever this Agreement requires, or it becomes necessary for the Contractor to advise, provide or communicate information to, or seek the approval of, the City in matters relating to the Contractor's services hereunder, the Contractor shall direct all such communication and requests for approval to the Court Administrator. Further, the Contractor, shall, upon request, meet with the Court Administrator on a periodic basis to coordinate any and all activities, services, and responsibilities required of the Contractor under this agreement. The City assumes no liability for lost or stolen equipment. See attached brochure as part of Exhibit "A" for a comprehensive list of services to be provided to the City by Vigilnet America, LLC. GOODS AND SERVICES AGREEMENT 9 1/2015 VIGILNET March 4, 2016 City of Federal Way Municipal Court Susanne M. White, Court Administrator 33325 8th Avenue S Federal Way, WA 98003 Ms. Susanne White: APAS I am writing to fulfill your service proposal request for information relative to several of our offender monitoring technologies including SCRAM Continuous Alcohol Monitoring and SCRAM Remote Breath. We want to thank you for considering our company as a service provider to the City of Federal Way. Included in this proposal is a technical overview of each technology as well as information about our service delivery model and pricing. First though, I would like to provide you with information about Vigilnet and the service delivery method we are offering to your agency. Company Profile: Vigilnet America LLC was founded in Nebraska in 2006 with one employee and has since grown to 34 employees with programs operating in Oregon, Washington, Nebraska and Pennsylvania. We monitor over 3500 offenders daily and our sales revenue exceeds 9 million dollars annually. We're proud to be able to say that since 2006 we have never had a customer terminate services with us and move on to a competitor. It is our goal to continue this trend of meeting or exceeding customer expectations by combining reliable and accurate monitoring technologies with a flexible customer minded service delivery approach. Customer References: We encourage you to reach out to our customer base to ask questions and gain feedback about our technologies and services. We have many Northwest customers willing to speak with you and answer any questions you may have about their dealings with us. A reference list is available upon request. SCRAM CAM - Continuous Transdermal Alcohol and RF Curfew Monitoring in One System SCRAM CAM is the industry's cutting -edge and only court- validated Continuous Alcohol Monitoring (CAM) system that also incorporates house arrest technology in one device. As the pioneer of CAM technology, Alcohol Monitoring Systems launched the original SCRAM® system into the criminal justice market in 2003. The 2nd generation, SCRAM, is not only half the size and weight of the original SCRAM, but now also incorporates built -in RF home curfew monitoring to provide dual functionality; all in one small bracelet. Since its inception SCRAM CAM has monitored more than 250,000 individuals in over 2,000 courts in 49 states. The SCRAM CAM system is comprised of three parts: 11248 John Galt Blvd. 1 Omaha, NE 68137 www.vigilnet.com 888 -381 -8881 TIVIGILNET- SCRAM CAM Bracelet. The patented SCRAM CAM ankle bracelet transmitter is attached to the participant with a durable and tamperproof strap. It is worn 24/7 by the participant and captures transdermal alcohol readings by sampling the insensible perspiration collected from the air above the skin. The bracelet transmits data via a wireless radio - frequency (RF) signal to the SCRAM base station. In addition, SCRAM has optional radio frequency (RF) (i.e. house arrest) capabilities, allowing it to monitor presence or absence within the participant's home. SCRAM Base Station. The SCRAM base station is the mechanism by which the data that is collected by the SCRAM CAM bracelet gets transmitted to AMS for analysis and reporting. When the SCRAM CAM bracelet is installed on the offender's ankle, the offender also receives the SCRAM base station, which plugs into an analog telephone line - usually in the offender's home or place of work. At a pre - scheduled time(s) each day, the SCRAM CAM bracelet "communicates" with the base station, which then retrieves all available data from the bracelet and sends it to SCRAMNET. The base station also downloads monitoring and reporting schedules to the bracelet. SCRAM Direct Connect. In cases where an offender does not have access to a land line, he or she can come into the supervising authority's office to have data that has been stored in the bracelet downloaded via the SCRAM Direct Connect device. The compact Direct Connect device is slipped over the offender's bracelet (while worn) and attached by USB cable to an internet- enabled computer. The stored information is then transmitted from the SCRAM bracelet directly to SCRAMNET within seconds and without the need for a base station. This allows offenders who do not have land -line phone service to still participate in SCRAM monitoring. Why Continuous Alcohol Monitoring? Periodic /random drug testing methods in use today can provide a snapshot of an offender's drug use over an extended period of time. This is because most drugs stay in the body for a fair amount of time. Monitoring for alcohol consumption is more difficult because the body metabolizes alcohol very quickly. This is why random point in time alcohol monitoring devices, like breath testing devices installed inside client homes, are not as effective (by design) at detecting all alcohol consumption events. These devices test randomly with large amounts of time in between tests (while at work or while sleeping), and because the window of detection for alcohol on the breath is so short, this means offenders are able to drink around their random point in time testing programs. Compounding this is the predictive nature of the random testing device, meaning offenders can get use to the testing schedule of their breathalyzer device and plan their .drinking around it. This is why Continuous Alcohol Monitoring (CAM) is a more effective way to monitor offenders, deter them from drinking, and lead to better supervision outcomes. 11248 John Galt Blvd. 2 Omaha, NE 68137 www w.vigilnet.com 888 - 381 -8881 VIGILNET 1st Breathalyzer Test O 0 2nd Breathalyzer Test 7AM LOAM = 0.095 BAC 3rd Breathalyzer Test 5PM 6PM A 190 -pound adult male will take around four hours to go from the legal DUII limit of .08 BAC to .000 BAC. That means unless you test continuously, you will be unable to detect many drinking events. The SCRAM CAM system tests the offender's perspiration for alcohol every 30 minutes 24 hours a day, regardless of where they are at. Because the bracelet is fit to the leg, the SCRAM CAM testing process is passive, meaning the offender does not have to do anything to submit to testing. This makes SCRAM CAM significantly easier to monitor breathalyzer technologies where the offender has to answer the test call and make sure he takes the test correctly by either positioning his face in a camera or speaking clearly enough for voice verification. For additional information on the SCRAM CAM system, please see the brochure included at the end of this document. 6AM 7AM = 0.00 BAC SCRAM Remote Breath Portable Alcohol Testing Device: SCRAM Remote Breath is a handheld, portable breath alcohol device that is the first to incorporate Automated Facial IntelligenceTM (AFI) and a GPS location with both taken and missed tests. The system offers scheduled, random, or on- demand testing. It uses leading evidential portable breath testing (PBT) technology, and the AFI —the same facial recognition system used internationally by government security forces —scans and automatically matches the photo of the test taker with every test. SCRAM Remote Breath offers the following features and benefits: • Ethernet connectivity— even if a cellular connection is unavailable, officers can perform installs and clients can transmit test results. • Automated Facial Intelligence —the same facial recognition system used internationally by government security forces 11248 John Galt Blvd. 3 Omaha, NE 68137 www.vigi l net. coin 888 - 381 -8881 OVIGILNET • Device - initiated testing— automatically turns on and prompts clients for scheduled and on- demand tests. Immediate notification of both BrAC and positive client ID • Store and forward up to 48,000 test results. Stores test results when out of cell coverage and forwards them when service is reacquired, so you'll never lose test data • GPS location with taken and missed tests. GPS locations provide more supervision data, especially on missed tests • Optional reminders and notifications to client's cell phone • Random, scheduled, and on -demand testing • Court support For additional information on the SCRAM Remote Breath system, please see the brochure included at the end of this document. Ethernet Connectivity: Considering that only 30% of U.S homes' have a landline telephone,, but over 60% have home Internet service, SCRAM Systems designed all the aforementioned systems being proposed to accommodate the needs of today's population. Built to work with today's home communications systems, it is optimized to work on DSL, Vonage, cable telephone modems, digital, or standard telephone service (POTS). For those lanaYne Ethernet s households having Internet only, each system has an Ethernet port, which can be plugged into any home Internet router. If neither phone or . Internet service are available, each system has a cellular option. This is a key competitive advantage and allows for agencies and participants to save money by not paying for costly cellular options. GPS Tracking: Vigilnet partners with numerous GPS Tracking carriers including SCRAM Systems, the maker of the SCRAM CAM and Remote Breath systems. You will notice we have included pricing for GPS Tracking within this proposal. Our intent behind including this is to provide flexibility to the Federal Way Municipal Court should you be interested in utilizing GPS Tracking equipment and services in the future. Participant Payment Options: Vigilnet specializes in participant billing and fee collection services. This option can save agencies from bearing the monitoring cost by placing the responsibility of payment on the participant's shoulders. While the pricing included in this proposal is for agency payment of fees, please know we can design your account to involve participant payment, should your agency decide to consider this in the future. Please ask us about this option if the need ever arises. 11248 John Galt Blvd. 4 Omaha, NE 68137 www. vi gilnet. coin 888 - 381 -8881 SCRAM® CONTINUOUS ALCOHOL ` O ` TO R I` G / really believe that if judges and probation departments knew abou this technology and understoodhow'succeus/b/it is, it would be on the ankle of every alcohol-dependent offender in the criminaljustice system." — C. West Huddleston CEO, National Association of Drug Court Professionals Our flagship technology. The SCRAM Continuous Alcohol Monitoring system is the world's most widely used and trusted 24/7 transdermal alcohol testing system. For high- risk, hardcore DUI and alcohol offenders. q| n' t. AM Continuous Alcohol Monitoringe nuous Alcohol Monitoring (CAM) or combined CAM + House Arrest, at the flip of a switch. I 24/7 monitoring for your higher-risk/higher-need alcohol clients. 0 SCRAM Remote Breath The fic4 and only handheld. wireless, portable breath alcohoi dovice with eutomated facia recognition and GPS with every single tcst. For your lower-risk cflents or those who need or have earned less intensive monitoring. SCRAM GPS" A one-piece GobaI Posidoning System that combines superior location monitoring accuracy and J+xay offender communication with a: industry-leading strap design thot virtually eUminates false alerts. SCRAM Systems offers GPS soiu-U.ons on aH ceiluar networks to provide comprehensive ocation monitoring options. SCRAM House Arrese Standalone nouse arrest monitoring built towork with today's horne communications systems. Dperates over home|noe/net/oute,s.stanUarUo,d/yitn| phone |mes. D3L.Vunage,oran optional SCRAM-provided wireless system. SCRAM Systems Pro ram Management Center The 3CRAN1wer secure web application is the core of the Project Management Center (pMC). which brings together everyt ingfrommooiu/,mgcfou/eotie product Iine to our best•in••industry court suoport program. 24/7 customer support, mobile appflcations. offender compliance soa|y,ics.and beyond. SCRAM Systems: OPTIONS in Alcohol Monitoring Lower Level Alcohol Misuse 0 1st time DUI Public order offenses =Low BAC at time of arrest Earns reduced monitoring through program compliance Higher Level Alcohol Dependence and Addiction • Repeat/Hardcore Drunk Drivers • Domestic Violence • High BAC at time of arrest • Requires more intensive monitoring after a violation SCRAM Continuous Alcohol Monitoring� Sober Daysi " A Sober Day is a 24 -hour period in which a monitored individual has no confirmed consumption of alcohol and no confirmed attempt to tamper or circumvent testing in order to mask the consumption of alcohol. To be a true Sober Day, a client must: Be able to present evidence -based confirmation of sobriety for each 24 -hour period Be monitored transdermally in order to meet the required test frequency Be tested a minimum of once per hour every 24 -hour period Be tested automatically, with no requirement to participate in testing According to data from the hundreds of thousands of individuals monitored with SCRAM CAM technology, rely day, are cow !e . No drinking, no tampering. .... rit) 1111111111=FIIM Min O res. • ��lll- -1■ .ra... . .mo.. ,-a .11•••• am �r� Y W Q W to I 1111 ik. hi D...............00..... � as* ImiaawiMat rr► rrrr. Follow us at f y m in S' scramsystems.com /cam • 800.557.0861 FEATURES • Independently tested, court- validated - 24/7 Customer Support • Dynamic, flexible training • AMS Data Analysis of every alert • TAC readings correlate to BAC readings with a 0.02 confirmation threshold CAM Bracelet • Worn 24/7 • Automated, noninvasive • Samples perspiration every 30 minutes - Industry- leading anti - tamper technology • Optional House Arrest curfew monitoring in one bracelet CAM Base Station • Multiple ways to connect, including Ethernet and SCRAM Wireless' • Automatically uploads and transmits data at prescheduled time(s) • Downloads software updates from SCRAMNET to the CAM Bracelet • SCRAM Direct Connect" allows agent downloads in the office, on- demand, direct to a computer SCRAMNET • Central, secure, web -based platform where all data is stored, analyzed, reported, and maintained • User - friendly tool that aggregates, analyzes, and graphs test results • Custom notification and reporting protocols • Flags and graphically depicts alcohol alerts, obstructions, tampering, schedule noncompliance, battery and equipment information • Integrates with all SCRAM Systems monitoring technologies BENEFITS • 99.4% compliance each and every day • National network of service providers • Conclusively distinguishes between alcohol consumption and environmental alcohol sources • Single- source admissibility —no back -up tests required • Flexible data management— expand, consolidate, view at- a- glance assess- ments, or summarize an entire caseload • Continuous testing means no drinking around test schedules CO SCRAM* Y S T E M S r SCRAM® REMOTE BREATH The most flexible OPTION in breath testing. From,the industry- leading SCRAM Systems® line of alcohol and location monitoring solutions. SCRAM Continuous Alcohol Monitoring Continuous Alcohol Monitoring (CAM), or combined CAM + House Arrest, at the flip of a switch. It's 24/7 monitoring for your higher-risk/higher-need alcohol clients. SCRAM Remote Breath The first and only handheld, wireless, portable breath alcohol device with automated facial recognition and GPS with every type of test. For your lower -risk clients or those who need or have earned less intensive monitoring. SCRAM Remote Breath delivers exactly the solution our courts and agencies have asked for to create flexible monitoring options for every alcohol client." — Nancy Cladis Director, Ada County Monitoring Services } 0 SCRAM GPS" A one-piece Global Positioning System that combines superior location monitoring accuracy and 2 -way offender communication with an industry- leading strap design that virtually eliminates false alerts. SCR -AM Systems offers GPS solutions on all cellular networks to provide comprehensive location monitoring options. SCRAM House Arrest Standalone house arrest monitoring built to work with today's home communications systems. Operates over home Internet routers, standard or digital phone lines, DSL, Vonage, or an. optional SCRAM - provided wireless system. SCRAM Systems Program Management Center' The SCRAMN T" secure web application is the core of the Project Management Center (PMC, which brings together everything from monitoring of our entire product line to our best -in- industry court support program, 24/7 customer support, mobile applications, offender compliance analytic s. and beyond. SCRAM Systems: OPTIONS in Alcohol Monitoring Lower Level Alcohol Misuse 6. 1st time DUI ® Public order offenses Low BAC at time of arrest Earns reduced monitoring through program compliance Remote Brea Higher Level Alcohol Dependence and Addiction Repeat/Hardcore Drunk Drivers n Domestic Violence High BAC at time of arrest Requires more intensive monitoring after a violation SCRAM Continuous Alcohol Monitoring, Automated Facial Intelligence`' (AFI ) Government security grade FACIAL RECOGNITION software —not just photos Intelligent bio confirmation system and automated matching— reduces manual review of photos by 90 -95% High - resolution images —clear photos of the 5 -10% you do review Scalable & Manageable — significant reductions in the staff time required to confirm identities Real -time notifications with automated, simultaneous client verification Passed BrAC • FAILED Identification SCRAMN.;) Circumve BrAC LT DETAILS 0.0017 / Facial Corsican ry' arcu nlrentlon identified Received On Demand Senel Number Enrollment Photo 02/06/2014 01:54 P14 Initial Teat Brae CAM 02/06/2014 04:02 Ple MAMMA 02/06/2014 04:02 PM 0402 PM 11010060 Notes Facial recognition tla»cled IRS was rat a maldt Mica man CAent attempted 10 &torment testing Status fn Progress i Resolved AFI caught mismatch on photos. Client admitted to having cousin take his scheduled test while he was drinking. scramsystems.com /remotebreath 800.557.0861 1114,056 FEATURES • Automated Facial Intelligence • Device - initiated testing — automatically turns on and prompts clients for scheduled and on- demand tests • STORE & FORWARD, up to 48,000 test results • GPS location with taken and missed tests • One - piece, handheld, cellular • DOT - approved Drager® fuel cell • Rugged, built for corrections • Optional reminders and notifications to client's cell phone • Random, scheduled, and on- demand testing BENEFITS • Immediate notification of both BrAC and positive client ID • On- board, automated testing prompts and client notifications ensure clients always know when it is time to test • Stores test results when out of cell coverage and forwards them when service is reacquired, so you'll never lose test data • GPS locations provide more supervision data, especially on missed tests • Flexible testing schedules — multiple options for both agencies and clients • Integrates with SCRAMNEr —one company, one integrated system for every client • Portable, easy to carry, easy to use • SCRAM Systems industry - leading Product Training & 24/7 Customer Support • SCRAM Court Support Program CO SCRAM' S Y S T E M 5 CITY OF Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www cityoffederptwry corn EXHIBIT "B" COMPENSATION 1. Total Compensation: In return for the Services, the City shall pay the Contractor an amount not to exceed Sixty Thousand and 00 /100 Dollars ($60,000.00). 2. Method of Compensation: Fixed lease price per Transdermal SCRAM Unit per the following: Technology Cost Per Day Tier 1 1 -25 daily units (total days monitored 1 -760) Tier 2 26+ daily units (total days monitored 761 +) SCRAM CAM (Alcohol only) $7.10 $6.80 SCRAM CAM w RF (Alcohol plus curfew) $7.10 S6.80 Cellular for SCRAM CAM $2.00 ' S2.00 Ethernet Connectivity for either SCRAM Cam or remote Breath S .45 S .45 SCRAM Remote Breath $5.95 $5.65 GPS Tracking- Multiple Carriers Active Passive $6.9.5 $6.15 $6.50 $5.95 Fixed leased price per unit per day when in active use for monitoring. There is no charge for units that are not active. The agency will be invoiced monthly. For each technology, the first 760 days monitored will be at the tier 1 price. For days monitored 761 and above the tier 2 price will apply. The cost per day is completely inclusive and applies only when a participant is being actively monitored (no shelf fees). This contract includes: Court Room Testimony and Support, Consumable supplies (straps, clips, batteries, etc.), training (initial and ongoing) and Next -day shipping of equipment and supplies. GOODS AND SERVICES AGREEMENT - 10 - 1/2015 COUNCIL MEETING DATE: May 3, 2016 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RUBENSTEINS CONTRACT CRPT, LLC RETAINAGE RELEASE POLICY QUESTION: Should the City accept the Dumas Bay Centre carpet replacement work with Rubensteins Contract Crpt, LLC as complete and authorize staff to release their retainage? COMMITTEE: FEDRAC Committee MEETING DATE: April 26, 2016 CATEGORY: ® Consent ❑ City Council Business ❑ Ordinance ❑ Resolution STAFF REPORT BY: John Hutton, Director History: Rubenstiens Contract Crpt, LLC performed work on the carpet improvements at the Dumas Bay Centre including; removal, floor prep and installation of new carpet in the amount of $111,065.85. Prior to the release of Retainage on Public Works projects, the City Council must accept the work as complete to meet State Department of Revenue and Department of Labor and Industries requirements. Expenditure Summary: $111,065.85 — Dumas Bay Centre Carpet Installation; 5% Retainage held from this project amount. = $5,071.50 Options Considered: 1. Accept Dumas Bay Centre carpet installation work as complete and release $5,071.50 retainage to Rubenstiens Contract Crpt, LLC. 2. Do not accept the work as complete, and provide direction to staff. .... MAYOR'S RECOMMENDATION: The Mayor recommends Council accepts Dumas Bay Centre carpet installation work as complete and authorize staff to release retainage in the amount of $5,071.50 to Rubenstiens Contract Crpt, LLC. ❑ Public Hearing ❑ Other DEPT: Parks MAYOR APPROVAL: CHIEF OF STAFF: Council DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the acceptance of the Dumas Bay Centre carpet installation work as complete and forward the authorization of staff to release their $5,071.50 retainage to the May 3, 2016 City Council consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to accept the Dumas Bay Centre carpet installation work as complete and authorize staff to release retainage in the amount of $5,071.50 to Rubenstiens Contract Crpt, LLC." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # RESOLUTION # Enactment reading REVISED — 08/12/2010