FEDRAC PKT 06-28-2016CITY OF
Federal Way
FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE
[FEDRAC]
TUESDAY —June 28, 2016 FEDERAL WAY CITY HALL
4 :30 P.M. AGENDA HYLEBOS ROOM
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
Topic Title /Description
A. APPROVAL OF SUMMARY MINUTES - MAY 24, 2016
B. COMMUNITY CENTER POOL FILTER MEDIA REPLACEMENT
PROJECT
C. MONTHLY FINANCIAL REPORT - MAY 2016
D. VOUCHERS — MAY 2016
E. PLANNING: US OLYMPIC TRIALS 2020
4. OTHER:
• Bank account for Section 108
• Bank account for Community Center
• Goal Setting
• SCORE
5. FUTURE AGENDA ITEMS:
Page
#
Presenter/
Time Allotted
Action or Discussion
2
R. BUCK
ACTION
Martin Moore
5 Minutes
06/28 Committee
7
C. FELDMAN
ACTION
5 Minutes
07/05 Council Consent
31
A. ARIWOOLA
ACTION
10 Minutes
07/05 Council Consent
47
A. ARIWOOLA
ACTION
5 Minutes
07/05 Council Consent
107
T. JOHNSON
DISCUSSION
10 Minutes
NEXT MEETING: Tuesday, July 26, 2016 @ 4:30
City Staff:
Dini Duclos, Chair
Ade Ariwoola, Finance Director
Susan Honda
Robyn Buck, Administrative Assistant
Martin Moore
253 - 835 -2527
Federal Way
2 th ersary
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CITY OF
Federal Way
City Council
Finance /Economic Development /Regional Affairs Committee
Tuesday, May 24, 2016
4:30 p.m.
SUMMARY MINUTES
Federal Way City Hall
Hylebos Conference Room
CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:31 p.m.
COMMITTEE MEMBERS IN ATTENDANCE: Councilmember Honda and Councilmember
Moore
COMMITTEE MEMBER EXCUSED:
COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Burbidge, Councilmember Maloney
STAFF MEMBERS IN ATTENDANCE: Accounting Supervisor, Chase Donnelly; Assistant City
Attorney, Ryan Call; Community Services Manager, Jeff Watson; IT Manager, Thomas
Fichtner; Economic Development Director, Tim Johnson; Administrative Assistant, Robyn
Buck
OTHERS PRESENT:
APPROVAL OF SUMMARY MINUTES: Motion to approve the April26, 2016 minutes as
presented; motion seconded and carried 3 -0.
PUBLIC COMMENT:
2016 CDBG ANNUAL ACTION PLAN: Presented by Community Services Manager, Jeff
Watson.
Mr. Watson presented an annual spending plan PowerPoint for the use of the City's annual
CDBG grant. It serves two purposes; one for HUD to demonstrate performance and the use
of funds to Congress and to demonstrate to the community how the resources will be used
to support the needs of the community. The total amount that the City is receiving is
approximately so $674,000. This is a substantial increase from 2015; more than $50,000.
Mr. Watson presented a PowerPoint of the breakdown of the spending plan. The
Tuesday, May 24, 2016
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CITY OF
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breakdown contains the following budget sections: Planning and Administrative —
approximately $135,000, Public Service — approximately $101,000, Capital — approximately
$438,000. Mr. Watson's PowerPoint showed the breakdown within each budget section.
Councilmember Moore would like the metrics of the results of services provided. Mr.
Watson said that he can provide that information based on 2015 numbers. All groups
benefiting from the money provided are required to fill out grant applications and
complete quarterly reports. The Human Services Commission makes recommendations as
to how much money agencies should receive. There is also contingency language to which
if there was more money available, there would be a pro -rata increase and if less money
available, a pro -rata decrease. Code Compliance officers cover the entire City, part of which
includes moderate /low income areas. The money is used to provide support for salaries for
Code Compliance officers as they are working in moderate /low income parts of the City.
Councilmember Maloney inquired as to whether or not some of these funds can be moved
into funds for other needs. It would depend on what the money was being used for. It must
be an eligible expense under CDBG regulations; salaries are included dependent upon what
the person was doing. There is a CDBG surplus from when the City began its entitlement in
2012. Funds are already committed for this year. The final decision is up to the City Council
and if the Council chose to direct staff to do something different, it is feasible. However,
those that are receiving these funds are planning /expecting those funds. We have of about
$600,000 total that we are working to spend from prior years. Mr. Watson will be coming
back to FEDRAC with recommendations for the expenditure of those dollars. In theory,
these funds could be used to build an Arcadia House for homeless youth as in Auburn. We
are in the midst of the Public Comment Period, which ends on May 31st. There have been
no public comments on this plan to date. There was a public hearing on Monday, May 16th
with the Human Services Commission and they recommended approval of the 2016 CDBG
Annual Action Plan, consideration by the FEDRAC, a public hearing and adoption by Council
on June 7, 2016.
Motion to forward the 2016 CDBG Annual Action Plan to the June 7, 2016 City Council
agenda for a public Hearing; motion seconded and carried 3 -0.
COMMUNITY CONNECTIVITY CONSORTIUM (0) PROJECT AGREEMENT 70: Presented by
IT Manager, Thomas Fichtner.
Mr. Fichtner presented a PowerPoint on C3.We did not join the new C3 right away because
we would have to pay dues, but we were not connected to the assets. 2015 we joined C3
Tuesday, May 24, 2016
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CITY OF
Federal Way
(15 -178) and are now a voting /dues paying member of the Consortium. The goal is to
connect agencies in order to improve public safety, community resiliency, enhance learning
and facilitate health care services and serve citizens with a high- capacity fiber network. This
will connect Federal Way to a world wide data base over fiber optics through the "TelCom
Hotel ", located in Seattle. University of Washington, King County, PNW GigaPOP are all
contributing most of the funds. This will not be for citizen use as it is not for profit. There
are restrictions as to what we can use this for. We have the ability to share assets with all
the others on the ring. Federal Way is making an in -kind contribution of 2 strands of fiber
acquired from a lease agreement with Zayo to finish the southern portion of the ring. We
will have a dedicated path to ValleyCom. The school district will have 144 strands between
our building and their building through this contract. Federal Way is looking to partner with
SCORE so that we can share fiber. SCORE is also looking to join C3. A lot of the cities that
are part of C3 agreement are also members of SCORE. The total budget for this network is
$384,000. C3 has contributed $130,000. This will not increase the demand on IT staff.
Motion to approve and forward the proposed Community Connectivity Consortium
Project Agreement to the June 7, 2016 City Council business agenda; motion seconded
and carried 3 -0.
RENT SUBSIDY: Presented by Assistant City Attorney, Ryan Call.
Mr. Call was asked to research the City's authority to control rent. The state has "pre-
empted the filed ". Mr. Call handed out the Attorney General's opinion from 1993 in which
the entire statute is printed. This means Congress has passed a statute that removes all
authority on the subject matter from counties and cities. To change this, it would be
necessary to change state law. As is, no other city in the state has the authority to control
rent.
No further action necessary.
POLICE DEPARTMENT BUDGET REPORT: Presented by Accounting Supervisor, Chase
Donnelly on behalf of Finance Director, Ade Ariwoola.
Mr. Donnelly summarized the memo. Councilmember Moore would like to see what police
officers are getting paid and what they have historically been paid, signing bonuses, etc. He
would like that addressed at the Council Budget meeting. Councilmembers had questions
as to how much it would cost to provide the requested over time, do we have the funds to
Tuesday, May 24, 2016
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CITY OF
Federal Way
do that and where would the funds come from, is Chief Hwang requesting this. If we
wanted to hire trained, police personnel from other entities while we are working on filling
our current openings, it would need to be negotiated with the Union. We are currently in
negotiations with the Guild. Councilmember Maloney would like to know if money for
overtime can come from salaries allotted for positions that are waiting to be filled rather
than from a fund balance. Mr. Donnelly will speak with Mr. Ariwoola and let
Councilmember Maloney know if that is possible.
No further action necessary.
MONTHLY FINANCIAL REPORT - APRIL 2016: Presented by Accounting Supervisor, Chase
Donnelly on behalf of Finance Director, Ade Ariwoola.
Mr. Donnelly said we are doing reasonably well and asked for questions. There were no
questions.
Motion to approve and forward the April 2016 Monthly Financial Report to the June 7,
2016 consent agenda for approval; motion seconded and carried 3 -0.
VOUCHERS — APRIL 2016: Presented by Accounting Supervisor, Chase Donnelly on behalf of
Finance Director, Ade Ariwoola.
Councilmember Moore inquired about a payment to Planned Parenthood. We made a
payment to them for their rental deposit and their overpayment.
Motion to approve and forward the April 2016 Vouchers to the June 7, 2016 consent
agenda for approval; motion seconded and carried 3 -0.
JULY —DEC TOURISM ENHANCEMENT GRANT AWARDS: Presented by Economic Director,
Tim Johnson.
Five out of the eight applications were approved, mainly due to the 50 mi radius. The
recommendations are: NW Women's golf open $3,000; USSSA of Washington, PNW
Championship $4,000; Federal Way Knights baseball club $5,000; Powells Wood Garden
Foundation $3,500; Desna Soccer Cup $5,000 (used for shuttle busses from the park n ride
located on 21st and from Mike Dunwiddie's parking lots.) If they were to park cars at the
park n ride they may need an agreement from WADoT.
Tuesday, May 24, 2016
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CITY OF
Federal Way
Motion to approve and forward the JULY —DEC Tourism Enhancement Grant Awards to
the June 7, 2016 consent agenda for approval; motion seconded and carried 3 -0.
New Market Tax Credits: Presented by Economic Director, Tim Johnson.
Congress is trying to get the money (seven billion dollars) awarded and deployed within the
same calendar year. Congress has also increased the CDEs to 125. The awards for 2016 will
not occur until December. The application due date for 2017 is in September 2016. There is
no cost for us to apply. Congress is considering re- working the time line to make it work
better for applicants. We are totally prepared and ready for underwriting. We have applied
with several CDEs. We have 2 years to request NMTC. If we are not awarded NMTC, we will
have to look at how to pay for the PAEC. Councilmember Maloney thinks we need to find
multiple ways to fund the project at the same time we are applying /waiting for NMTC. She
reiterated that she suggested a public /private partnership. Councilmember Honda wants to
know if the Councilmanic Bond has to be spent before we can get the NMTC. We do not
have to access the Councilmanic bond before we receive NMTCs. If we do not get NMTC,
that is when we would have to look at alternative funding options. Mr. Johnson said
Legendary Donuts is continuing to build. Marc McDonald's MOD Pizza was concerned about
the site and the businesses around it. He has submitted plans and should be finished with
that process in about 2 -3 weeks. He expects all to be finished by the summer.
No further action taken.
Other Items:
NEXT MEETING: Tuesday, June 28, 2016 @ 4:30 p.m.
MEETING ADJOURNED: 6:24 p.m.
Tuesday, May 24, 2016
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Federal Way
2 th ersary
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COUNCIL MEETING DATE: July 5, 2016 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: COMMUNITY CENTER POOL FILTER MEDIA REPLACEMENT PROJECT
POLICY QUESTION-.' Shall the City enter into an agrecinent with ORCS►. Pacific Inc. to replace the Community
Center pool filter media for a cost not to exceed $22,738.37?
COMMITTEE: FEDRAC
MEETING DATE: June 28, 2016
CATEGORY:
® Consent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Craig Feldman DEPT: Parks
.......
The Community Center Pool filter media had reached the end of its useful lifespan and must be removed and
replaced with new filter media in order to continue to safely operate the facility in the most economically sound
manner. This project was included in the 2016 Community Center Capital Reserve Budget. Bids were obtained
from 3 qualified companies that are in good standing on the Washington State Small Works roster. The project
would be completed during the Community Center yearly maintenance closure in September.
Attachments: Proposed Agreement & Quotes
Options Considered: Option 1: Approve entering into an agreement with ORCA Pacific Inc. to replace
the pool filter media with a cost not to exceed $22,738.39
Option 2: Do not approve entering into this agreement and provide direction to staff.
MAYOR'S RECiMMENDATION: Option 1
MAYOR APPROVAL: LP (w DIRECTOR APPROVA
Corm} Itee twisci Initia Mate
In{licrlFlJp InitiaMate
CHIEF OF STAFF: % .lJr,r(,
Co ittee Como
Initrulf[7nle l�ri�inl, lalu
COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the July S, 2016 consent
agenda for approval.
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the ORCA Pacific Limited Public Works Agreement,
effective September 6th, 2016 through September 7th, 2016 with a total compensation of $22,738.39, and
authorize the Mayor to sign said agreement. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
7
COUNCIL BILL #
M �I Orca Pacific, Inc.
280 44th Street Northwest
RC,%N Auburn, WA 98001
P A C I F I C Phone: 253 -867 -0303
i INC.
Fax: 253 - 867 -5695
Name .f Address
Federal Way Community Center
876 South 333rd
Federal Way, WA 98003
Ship To
Federal Way Community
Craig Feldman 206 -465
876 South 333rd
Federal Way, WA 98003
Date
Terms
FOB
P.O. No.
4/21/2016
Pi
Qty
Rate
Total
304
10.81079
3,286.48T
Item
Description
1,919,16T
** *Media Change In Four Filters * **
** *Two 4896SHFFO & Two 4872SHFFG **
Installation
Labor and Equipment to install new laterals and filter
media. (PREVAILING WAGE LABOR)
200- MISCELLAN...
Vector Truck to remove the old filter media.
Removal of about 10 tons of media,
109 -FG50B
Filter Gravel 1 /4 1',MMC 504 Bag
113- SAND50
Sand Silica #20, Target 50# Bag
200- 310110UDLP
Laterals, Neptune Benson
NOTE: If the sand is too compacted for vector truck there
will be an additional charge of $2,112.00 to air chisel and
dispose of the filter media,
8
Estimate
Estimate # 1567
1
Terms
Rep
1
Net 30
Pi
Qty
Rate
Total
1
8,100.00
8,1 OO.00T
1
4,455.00
4,455.00T
77
11.60
893.20T
304
10.81079
3,286.48T
52
36.90692
1,919,16T
Subtotal
$18,653.84
Sales Tax (9.5 %)
$1,772.11
i
Total
$20,425.95
W.M. SMITH & ASSOCIATES, INC.
Proudly Serving the Aquatic Industry for Over 30 Years!
800 - 426 - 9460
Fax: (509) 962 -4751
www.wmsaquatics.com
Ellensburg, WA 98926 Quotation
City of Federal Way Quotation # 16005
Craig Feldman
33325 8th Ave S Quotation Expires 30 Days From: 5/25/2016
Federal Way, WA 98003 -6325 Payment Terms: Net 20
Prepared by: SLC
Fax: 253 - 835 -6939
Attn: Craig Feldman
Thank you for the opportunity to bid on swimming pool equipment. # j 253- 839 -1000
W.M. Smith and Associates, Inc. is pleased to offer the following price quotation:
Catalog #
Quantity
Description Unit Cost
Total
Contract Labor
1
Labor to clean out four pool sand filters
4,200 00
4,200 o0T
Contract Labor
1
Disposal Fee for removed sand. $122.50 per
1,50000
1,500 OOT;
ton - Estimated 12.24 tons. Invoice will reflect
actual amount of material removed.
WMS- 310110...
104
Lateral 1 -1/2 UDLP -11 Underdrain (for filters
25 50
2,652 OOT
4872SHFFG -6 (22 each of two filters) and
4896SHFFG (30 each of two filters)
WMS -11519
4
Manhole Gasket Neoprene, 40 Durometer 14"
54 6625
218.65T
x 18" x .25"
67 -10122
310
VitroClean #8.5, 50 lb bag
21 30
6,603.00T
Contract Labor
1
Labor to remove old laterals and manhole
7,50000
7,500.00T'
gaskets and replace with new laterals and
manhole gaskets.
Freight
Freight for material to be delivered
685.00
685.00T
GSA # GS- 07r -5990R
Subtotal
Sales Tax (9.5 %)
$23,358.65
Indicate approval by signing here $2,219.07
and faxing back to WMS Total $25,577.72
Fax # 509 - 962 -4751
If there are questions concerning this quotation or you are ready to place an order,
please contact our Ellensburg office at 800 - 426 -9460.
THANK YOU!
AQUATIC SPECIALTY SERVICES, INC
1605 South 93rd St #EF, Seattle, WA 98108
206 - 275 -0694 phone 206 - 275 -2229 Fax
Business License 602 - 161 -542
Contractors License AQUATSS996Q6
City of Federal Way
876 So 333rd
Federal Way, WA
98003 -6325
Estimate
I Date I Terms I Estimate # I
6/26/2015
City of Federal Way
876 So 333rd
Federal Way, WA
98003 -6325
50% Net30 1 3111
Washington State Public Works Act requires that workders be paid prevailing wage rates when employed on public works projects, and on public
building service maintenance contracts All sales are subject to Net 30 terms, unless otherwise stated. All credit card payments are subject to 3%
additional processing fee. All returns are subject to restocking fees plus all freight. Chemicals are not returable. Balances past due are subject to
accrue 1 % finance charge monthly All change orders must be submitted in writing. Under no circumstances will provider be responsible for or
buyer be entitled to consequential damages arising out of any delays in performance. All uncertainties are billable per term. Warranty complies
with manufacturer to period of 1 year and claim period 4 months. All freight is billable. A Purchase Order may be applicable, a deposit may be
applicable and signature to process order.
Item
Description
Qty
Price Each
Total
Estimate to remove all sand and gravel, install new sand
and gravel in four Neptune- Benson sand filters & install
new laterals:
Miscellaneous
Pump truck to remove Sand and Gravel total of 19,600
1
10,217.50
10,217 -50T
pounds 4 trip service two day removal
Sand
Sand, 50LB #20 Silica Filter Sand 15,000
300
9.07053
2,721 16T
pounds of sand
Gravel
Gravel, 55LB 1X4X1 /8 Filter Gravel
84
18.77095
1,576.76T
4,600 pounds of gravel
Miscellaneous
Manway gasket # 11519
4
79 1175
316.47T
Miscellaneous
310110UDLP laterals for the two big tanks 26 lats
96
32.565
3,126.24T
per big tank and 22 fats in small tank
01
Public Works prevailing wage rate two service techs
42
165.00
6,930 OOT
07
Admin. processing fee, cert. of insurance & business
1
250.00
250 OOT
license
Service Zone A -30
Service Zone A -30
2
50.00
100.00T
17
Shipping & Handling For sand delivery and filter parts
1
925 00
925 OOT
Thank you.
Signature Required:
* Signature & Date Required Acknowledging terms of Aquatic Specialty Services,Inc
Subtotal $26,163.13
* Notice to Client will be provided and required to be signed by appropriate authorized
Sales Tax (9.5 %�
person ordering the work and or the owner of the property
$2,485.49
1
Total
* Resellers Permit required when applicable
$28,648.62
10
LIMITED
PUBLIC WORKS CONTRACT
FOR
COMMUNITY CENTER POOL FILTER REPLACEMENT PROJECT
This limited public works contract ( "Contract ") is dated effective this day
of , 20 and is made by and between the City of Federal Way, a Washington
municipal corporation ( "City" or "Owner "), and Orca Pacific, Inc., a Washington Corporation
( "Contractor ").
A. The City desires to retain an independent contractor to furnish all labor and
materials necessary to perform work at Federal Way Community Center, 876 S. 333rd Street,
Federal Way, Washington ( "Property "); and
B. The Contractor has the requisite skill and necessary experience to perform such
work.
NOW, THEREFORE, the Parties ( "Parties ") agree to the following terms and conditions:
1. SERVICES BY CONTRACTOR
1.1 Description of Work. Contractor shall perform all work and furnish all tools,
materials, supplies, equipment, labor and other items incidental thereto necessary for the
construction and completion of the work, more particularly described as the Community Center
Pool Filter Replacement project, in Exhibit "A" attached hereto and incorporated by this
reference, ( "Work "), and in accordance with and as described in the Contract Documents, which
include without limitation, this Contract, Contract Change Order Agreement attached as Exhibit
"B," Notice to Labor Unions attached as Exhibit "C," Certificate(s) of Insurance Form attached
hereto as Exhibit "D," Prevailing Wage Rates attached as Exhibit "E," Title VI Assurances
attached hereto as Exhibit "F," and all other Appendices attached hereto and incorporated by this
reference, (collectively the "Contract Documents "), which Work shall be completed 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.
1.2 Completion Date. The Work shall be commenced within five (5) days of receipt
by the Contractor of the City's Notice to Proceed. The Work shall be completed on or before the
7th day of September, 2016. In the event the Work is not completed within the time specified,
Contractor agrees to pay to the City liquidated damages in the amount set forth in the formula
included in Section 1.3 of this Contract. The Work shall not be deemed completed until the City
has accepted the Work.
1.3 Liquidated Damages. Time is of the essence of the Contract. Delays
inconvenience the public and cost taxpayers undue sums of money, adding time needed for
administration, inspection, and supervision. It is impractical for the City to calculate the actual
cost of delays. Accordingly, the Contractor agrees to pay liquidated damages calculated on the
following formula for its failure to complete this Contract on time:
1
is
(1) To pay (according to the following formula) liquidated damages for each working
day beyond the number of working days established for completion, and
(2) To authorize the City to deduct these liquidated damages from any money due or
coming due to the Contractor.
LIQUIDATED DAMAGES FORMULA
LD =.0.15C
T
where: LD = Liquidated damages per working day (rounded to the nearest dollar).
C = Original Contract amount.
T = Original time for completion.
When the Work is completed to the extent that the City has full and unrestricted use and
benefit of the facilities, both from an operational and safety standpoint, the City may determine
the Work is complete. Liquidated damages will not be assessed for any days for which an
extension of time is granted. No deduction or payment of liquidated damages will, in any degree,
release the Contractor from further obligations and liabilities to complete this entire Contract.
1.4 Performance Standard. Contractor shall perform the Work in a manner consistent
with accepted practices for other properly licensed contractors, performed to the City's
satisfaction, within the time period prescribed by the City.
1.5 Compliance with Laws. Contractor shall perform the Work in accordance with all
applicable federal, state and City laws, including but not limited to all City ordinances,
resolutions, standards or policies, as now existing or hereafter adopted or amended, and obtain
all necessary permits and pay all permits, inspection or other fees, at its sole cost and expense.
1.6 Change Orders. The City may, at any time, without notice to sureties, order
changes within the scope of the Work. Contractor agrees to fully perform any such alterations or
additions to the Work. All such change orders shall be in the form of the Contract Change Order
Agreement attached hereto as Exhibit "B," which shall be signed by both the Contractor and the
City, shall specifically state the change of the Work, the completion date for such changed Work,
and any increase or decrease in the compensation to be paid to Contractor as a result of such
change in the Work. Oral change orders shall not be binding upon the City unless confirmed in
writing by the City. If any change hereunder causes an increase or decrease in the Contractor's
cost of, or time required for, the performance or any part of the Work under this Contract, an
equitable adjustment will be made and the Contract modified in writing accordingly.
If the Contractor intends to assert a claim for an equitable adjustment hereunder, it shall,
within five (5) days after receipt of a written change order from the City or after giving the City
the written notice required above, as the case may be, submit to the City a written statement
setting forth the general nature and monetary extent of such claim; provided the City, in its sole
discretion, may extend such five (5) day submittal period upon request by the Contractor. The
2
`r
Contractor shall supply such supporting documents and analysis for the claims as the City may
require determining if the claims and costs have merit. No claim will be allowed for any costs
incurred more than five (5) days before the Contractor gives written notice as required. No claim
by the Contractor for an equitable adjustment hereunder will be allowed if asserted after final
payment under this Contract.
1.7 Work -,u-id Materials Omitted. The Contractor shall, when directed in writing by
the City, omit work, services and materials to be furnished under the Contract and the value of
the omitted work and materials will be deducted from the Total Compensation and the delivery
schedule will be reviewed if appropriate. The value of the omitted work, services and materials
will be a lump sum or unit price, as mutually agreed upon in writing by the Contractor and the
City. If the parties cannot agree on an appropriate deduction, the City reserves the right to issue a
unilateral change order adjusting the price and the delivery schedule.
1.8 Utility Location. Contractor is responsible for locating any underground utilities
affected by the Work and is deemed to be an excavator for purposes of Chapter 19.122 RCW, as
amended. Contractor shall be responsible for compliance with Chapter 19.122 RCW, including
utilization of the "one call" locator system before commencing any excavation activities.
1.9 Air Environment. Contractor shall fully cover any and all loads of loose
construction materials including without limitation, sand, dirt, gravel, asphalt, excavated
materials, construction debris, etc., to protect said materials from air exposure and to minimize
emission of airborne particles to the ambient air environment within the City of Federal Way.
2. TERM
This Contract shall commence on the effective date of this Contract and continue until the
completion of the Work, which shall be no later than the 7th day of September 2016, and the
expiration of all warranties contained in the Contract Documents ( "Term ").
3. WARRANTY
3.1 Requisite Skill. The Contractor warrants that it has the requisite skill to complete
the Work, and is appropriately accredited and licensed by all applicable agencies and
governmental entities, including but not limited to being registered to do business in the City of
Federal Way by obtaining a City of Federal Way business registration. Contractor represents that
it has visited the site and is familiar with all of the plans and specifications in connection with the
completion of the Work.
3.2 Defective Work. The Contractor shall, at its sole cost and expense, correct all
Work 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.
3
13
4. COMPENSATION
4.1 Total Compensation. The Contractor submitted a quote of Twenty Thousand Four
Hundred Twenty Five and 37/100 Dollars ($20,425.95) to perform the work. If, upon visual
inspection of the Filter Media and determining that added equipment and staff costs will be
needed to extract the Filter Media, an additional charge of Two Thousand One Hundred Twelve
and 00 /100 Dollars and sales tax ($2,112.00), will be added to the cost of the project. In
consideration of the Contractor performing the Work, the City agrees to pay the Contractor an
amount not to exceed Twenty -Two Thousand Seven Hundred Thirty -Eight and 37/100 Dollars
($22,738.37), which amount shall constitute full and complete payment by the City.
4.2 Contractor Responsible for Taxes. Except as otherwise provided in Section 4.1
hereof, 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 Contract.
4.3 Nonpayment. The City shall have the right to withhold payment to the Contractor
for any of the Work not completed in a satisfactory manner, in the City's sole discretion, which
shall be withheld until such time as Contractor modifies or repairs the Work so that the Work is
acceptable to the City.
4.4 Method of Payinent. Payment by the City for the Work will only be made after
the Work has been completed, a voucher or invoice is submitted in the form specified by the
City, and such invoice is approved by the appropriate City representative. Payment shall be made
within thirty (30) days of receipt of such invoice or voucher unless otherwise set forth in the Bid
Form. The Contractor's acceptance of such payment for the Work shall constitute full
compensation for the performance of the Work. Invoices shall be submitted, in duplicate to:
City of Federal Way
ATTN: Accounts Payable
33325 8th Avenue South
Federal Way, WA 98003 -6325
Duplicate invoices shall be furnished to:
City of Federal Way
ATTN: Craig Feldman
33325 8th Avenue South
Federal Way, WA 98003 -6325
5. EQUAL OPPORTUNITY_ EMPLOYER
In all Contractor services, programs or activities, and all Contractor hiring and
employment made possible by or resulting from this Contract, there shall be no discrimination by
Contractor or by Contractor's employees, agents, subcontractors or representatives against any
person because of sex, age (except minimum age and retirement provisions), race, color, creed,
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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, 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. Contractor shall post a notice to Labor Unions or other employment
organizations, attached hereto as Exhibit "C," as required by Section 202 of Executive Order
11246. Any material violation of this provision shall be grounds for termination of this Contract
by the City and, in the case of the Contractor's breach, may result in ineligibility for farther City
agreements. If this project involves federal funds including USDOT funds administered by
WSDOT, the contractor agrees to the clauses contained in Exhibit F.
6. INDEPENDENT CONTRACTOR/CONFLICT OF INTEREST
It is the intention and understanding of the Parties that the Contractor shall be an
independent contractor and that 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 or
other tax which may arise as an incident of employment. The Contractor shall pay all income and
other taxes as due. Industrial or any other insurance 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 Contract to an employment contract. It is recognized that
Contractor may or will be performing work during the Term for other parties; provided,
however, that such performance of other work shall not conflict with or interfere with the
Contractor's ability to perform the Work. Contractor agrees to resolve any such conflicts of
interest in favor of the City.
7. TERMINATION
Prior to the expiration of the Term, this Contract may be terminated immediately, with or
without cause by the City.
8. INDEMNIFICATION
8.1 Contractor Indemnification. The Contractor agrees to indemnify, defend and hold
the City, its elected officials, officers, employees, agents, and volunteers harmless from any and
all claims, demands, losses, actions and liabilities (including costs and all attorney fees) to or by
any and all persons or entities, including, without limitation, their respective agents, licensees, or
representatives, arising from, resulting from, or connected with this Contract to the extent caused
by the negligent acts, errors or omissions of the Contractor, its partners, shareholders, agents,
employees, or by the Contractor's breach of this Contract. Contractor waives any immunity that
may be granted to it under the Washington State Industrial Insurance Act, Title 51 RCW.
Contractor's indemnification shall not be limited in any way by any limitation on the amount of
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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.
8.2 City Indemnification. The City agrees to indemnify, defend and hold the
Contractor, its officers, directors, shareholders, partners, employees, and agents harmless from
any and all claims, demands, losses, actions and liabilities (including costs and attorney fees) to
or by any and all persons or entities, including withOLIt Iiinitatlon, their respective agents,
licensees, or representatives, arising from, resulting from or connected with this Contract to the
extent solely caused by the negligent acts, errors, or omissions of the City, its employees or
agents.
8.3 Survival. The provisions of this Section shall survive the expiration or termination
of this Contract with respect to any event occurring prior to such expiration or termination.
9. INSURANCE
9.1 Minimum Limits. The Contractor agrees to carry as a minimum, the following
insurance, in such forms and with such carriers who have a rating, which is satisfactory to the
City:
(1) Workers' compensation and employer's liability insurance in amounts sufficient
pursuant to the laws of the State of Washington;
(2) Commercial general liability insurance with combined single limits of liability not
less than $1,000,000 for bodily injury, including personal injury or death, products
liability and property damage.
(3) Automobile liability insurance with combined single limits of liability not less
than $1,000,000 for bodily injury, including personal injury or death and property
damage.
(4) If any structures are involved in the Contract, the Contractor shall maintain an
"All Risk Builder's Risk 2 form at all times in an amount no less than the value of the
structure until final acceptance of the project by the City.
9.2 Endorsements. Each insurance policy shall contain, or be endorsed to contain, the
following provisions:
(1) The City, its officers, officials, employees, volunteers and agents shall each be
named as additional insured.
(2) Coverage may not be terminated or reduced in limits except after thirty (30) days
prior written notice by certified mail, return receipt requested, to the City.
(3) Coverage shall be primary insurance as respects the City, its officials, employees
and volunteers. Any insurance or self - insurance maintained by the City, its officials,
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employees or volunteers shall be in excess of Contractor's insurance.
(4) Coverage shall apply to each insured separately against whom claim is made or
suit is brought.
(5) Coverage shall be written on an "occurrence" form as opposed to a "claims made"
or "claims paid" fonn.
9.3 Verification. Contractor shall furnish the City with certificates of insurance
evidencing the coverage required by this Section, attached hereto as Exhibit "D" and
incorporated by this reference. The City reserves the right to require complete certified copies of
all required insurance policies, at any time.
9.4 Subcontractors. Contractors shall include all subcontractors as additional insured
under its policies or shall furnish separate certificates for each subcontractor. All coverage for
subcontractors shall be subject to all of the requirements stated herein.
9.5 Deductibles and Self Insured Retentions. Any deductibles or self - insured
retentions must be disclosed by Contractor and approved in writing by the City. At the option of
the City, Contractor shall either reduce or eliminate such deductibles or self - insured retentions or
procure a bond guaranteeing payment for any amounts not covered by the insurance by reason of
such deductibles or self - insured retentions.
9.6 Asbestos Abatement or Hazardous Materials. If asbestos abatement or hazardous
materials work is performed, Contractor shall review coverage with the City's Risk Manager and
provide scope and limits of coverage that are appropriate for the scope of Work and are
satisfactory to the City. Contractor shall not commence any Work until its coverage has been
approved by the Risk Manager.
9.7 Termination. The Contractor's failure to provide the insurance coverage required
by this Section shall be deemed to constitute non - acceptance of this Contract by the Contractor
and the City may then award this Contract to the next lower bidder.
The provisions of this Section shall survive the expiration or termination of this Contract
with respect to any event occurring prior to such expiration or termination.
10. SAFETY
Contractor shall take all necessary precautions for the safety of employees on the work
site and 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 Work for the protection
of its employees and the public, safe passageways at all road crossings, crosswalks, street
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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 execution 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.
11. PREVAILING WAGES
11.1 Wages of Employees. This Contract is subject to the minimum wage requirements
of Chapter 39.12 of the Revised Code of Washington, as now existing or hereafter amended or
supplemented. In the payment of hourly wages and fringe benefits to be paid to any of
Contractor's laborers, workpersons and /or mechanics, Contractor shall not pay less than the
"prevailing rate of wage" for an hour's work in the same trade or occupation in the locality
within the State of Washington where such labor is performed, as determined by the Industrial
Statistician of the Department of Labor and Industries of the State of Washington, which
"prevailing rates of wage" are attached hereto as Exhibit "E" and incorporated herein by this
reference. Prevailing wages paid pursuant to this Agreement shall be the prevailing wage rates,
which are in effect on the date when the bids, proposals, or quotes were required to be submitted
to the City.
11.2 Exemptions to Prevailing Wage. The prevailing wage requirements of Chapter
39.12 RCW, and as required in this Contract do not apply to:
(1) Sole owners and their spouses;
(2) Any partner who owns at least 30% of a partnership; and
(3) The President, Vice President and Treasurer of a corporation if each one
owns at least 30% of the corporation.
11.3 Reporting Requirements. Contractor shall comply with all reporting requirements
of the Department of Labor and Industries of the State of Washington. Upon the execution of this
Contract, Contractor shall complete and file a Statement of Intent to Pay Prevailing Wages with
the Department of Labor and Industries. Upon completion of the Work, Contractor shall
complete and file an Affidavit of Wages Paid with the Department of Labor and Industries.
Contractor shall deliver copies of both the Statement of Intent to Pay Prevailing Wages and the
Affidavit of Wages Paid, certified by the Department of Labor and Industries, to the City.
11.4 1) i spg tee. In the event any dispute arises as to what are the prevailing rates of
wages for work of a similar nature and such dispute cannot be resolved by the City and the
Contractor, the matter shall be referred for arbitration to the Director of the Department of Labor
and Industries of the State of Washington and the decision therein shall be final and conclusive
and binding on all parties involved in the dispute.
FOR
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12. FAILURE TO PAY SUBCONTRACTORS
In the event the Contractor shall fail to pay any subcontractors or laborers, or fail to pay
for any materials or any insurance premiums, the City may terminate this Contract and /or the
City may withhold from the money which may be due the Contractor an amount necessary for
the payment of such subcontractors, laborers, materials or insurance premiums.
13. OWNERSHIP OF DOCUMENTS
All originals and copies of work product, including plans, sketches, layouts, designs,
design specifications, records, files computer disks, magnetic media, all finished or unfinished
documents or material which may be produced or modified by Contractor while performing the
Work shall become the property of the City and shall be delivered to the City at its request.
14. CONFIDENTIALITY
Any records, reports, information, data or other documents or materials given to or
prepared or assembled by the Contractor under this Contract will be kept as confidential and
shall not be made available to any individual or organization by the Contractor without prior
written approval of the City.
15. 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 this Contract and such
accounting procedures and practices as may be deemed necessary by the City to assure proper
accounting of all funds paid pursuant to this Contract. 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 Contract.
16. 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.
17. CONTRACTOR AND SUBCONTRACTOR RESPONSIBILITY:
17.1 Contractor Verification._ The Contractor verifies that it has a certificate of
registration with the State of Washington; has a current state unified business identifier number;
is not disqualified from bidding on any public works contract under RCW 39.06.010 or
39.12.065 (3); has industrial insurance as required by Title 51 RCW, if applicable; has an
employment security department number as required in Title 50 RCW, if applicable; has a state
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excise tax registration number as required in Title 82 RCW, if applicable; possesses a valid
electrical contractor license as required by chapter 19.28 RCW, if applicable; and possesses an
elevator contractor license as required by chapter 70.87 RCW, if applicable.
17.2 Subcontractor Contracts. The Contractor shall include the language of this section
in each of its first tier subcontracts, and shall require each of its subcontractors to include the
same language of this section in each of their subcontracts, adjusting; only as necessary the terms
used for the contracting parties. Upon request of the Owner, the Contractor shall promptly
provide documentation to the Owner demonstrating that the subcontractor meets the
subcontractor responsibility criteria below. The requirements of this section apply to all
subcontractors regardless of tier.
17.3 Subcontractor Verification. At the time of subcontract execution, the Contractor
shall verify that each of its first tier subcontractors meets the following bidder responsibility
criteria: Have a current certificate of registration in compliance with chapter 18.27 RCW, which
must have been in effect at the time of subcontract bid submittal; Have a current Washington
Unified Business Identifier (UBI) number; Not be disqualified from bidding on any public works
contract under RCW 39.06.010 or 39.12.065 (3); Have Industrial Insurance (workers'
compensation) coverage for the subcontractor's employees working in Washington, as required
in Title 51 RCW, if applicable; A Washington Employment Security Department number, as
required in Title 50 RCW, if applicable; A Washington Department of Revenue state excise tax
registration number, as required in Title 82 RCW, if applicable; An electrical contractor license,
if required by Chapter 19.28 RCW, if applicable; An elevator contractor license, if required by
Chapter 70.87 RCW.
18. GENERAL PROVISIONS
18.1 Entire Contract. The Contract Documents contain all of the agreements of the
Parties with respect to any matter covered or mentioned in this Contract and no prior agreements
or understandings pertaining to any such matters shall be effective for any purpose.
18.2 Modification. No provisions of this Contract, including this provision, may be
amended or added to except by agreement in writing signed by the Parties or their respective
successors in interest.
18.3 Full Force and Effect. Any provision of this Contract, which is declared invalid,
void or illegal, shall in no way affect, impair, or invalidate any other provision hereof and such
other provisions shall remain in full force and effect.
18.4 Assi gni. The Contractor shall not transfer or assign, in whole or in part, any or
all of its obligations and rights hereunder without the prior written consent of the City. In the
event the City consents to any such assignment or transfer, such consent shall in no way release
the Contractor from any of its obligations or liabilities under this Contract.
18.5 Successors In Interest. Subject to the preceding Subsection, this Contract shall be
binding upon and inure to the benefit of the Parties' successors in interest, heirs and assigns.
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18.6 Attomey Fees. In the event the City or the Contractor defaults on the performance of
any terms in this Contract, and the Contractor or City places the enforcement of the Contract or
any part thereof, or the collection of any monies due, or to become due hereunder, or recovery of
possession of any belongings, in the hands of an attorney, or file suit upon the same, each Party
shall pay all its own attorneys' fees, costs and expenses. The venue for any dispute related to this
Contract shall be Ding County, Washington.
18.7 No Waiver. Failure of the City to declare any breach or default immediately upon
occurrence thereof, or delay in taking any action in connection with, 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.
18.8 Governing Law. This Contract shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington.
18.9 Authority. Each individual executing this Contract on behalf of the City and
Contractor represents and warrants that such individuals are duly authorized to execute and
deliver this Contract on behalf of the Contractor or City.
18.10 Noticcs. Any notices required to be given by the City to Contractor or by the
Contractor to the City shall be delivered to the Parties at the addresses set forth below. Any
notices may be delivered personally to the addressee of the notice or may be deposited in the
United States mail, postage prepaid, to the address set forth herein. Any notice so posted in the
United States mail shall be deemed received three (3) days after the date of mailing.
18.11 Captions. The respective captions of the Sections of this Contract are inserted for
convenience of reference only and shall not be deemed to modify or otherwise affect in any
respect any of the provisions of this Contract.
18.12 Performance. Time is of the essence of this Contract and each and all of its
provisions in which performance is a factor. Adherence to completion dates is essential to the
Contractor's performance of this Contract.
18.13 Compliance with Ethics Code. If a violation of the City's Ethics Resolution No.
91 -54, as amended, occurs as a result of the formation and /or performance of this Contract, this
Contract may be rendered null and void, at the City's option.
18.14 Conflicting Provisions. In the event of a conflict between the terms and provisions
of any of the Contract Documents, the Mayor or his or her designee shall issue an interpretation
of the controlling document, which interpretation shall be final and binding.
DATED the day and year set forth above.
CITY OF FEDERAL WAY
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APPROVED AS TO FORM:
Jim Ferrell, Mayor
33325 81h Avenue South
Federal Way, WA 98003 -6325
ATTEST:
City Attorney, Amy Jo Pearsall City Clerk, Stephanie Courtney, CMC
ORCA PACIFIC, INC.
Its:
STATE OF WASHINGTON)
) ss.
COUNTY OF )
(Address)
(Phone)
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
(typed /printed name of notary)
Notary Public in and for the State of Washington.
My commission expires
12
0051
EXHIBIT A
SCOPE OF WORK
1. Removal of existing Filter media and gravel in 4 Neptune Benson Filters
2. Removal and replacement of Filter Laterals as needed
3. Replacement of Filter Gravel bed with '/" MMC
4. Replacement of Filter Media with #20 Silica Sand
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EXHIBIT B
CONTRACT CHANGE ORDER AGREEMENT
PROJECT CHANGE ORDER
NUMBER NUMBER
PROJECT TITLE
SUMMARY OF PROPOSED CHANGES:
EFFECTIVE DATE
CONTRACTOR
The time provided for completion in the Contract is ❑ Unchanged ❑ Increased ❑ Decreased
by Calendar Days. This Document shall become an Amendment to the Contract and all
provisions of the Contract not amended herein will apply to this Change Order.
Will this change affect expiration or extent of Insurance coverage? ❑ Yes ❑ No
If "Yes" Will the Policies Be Extended? ❑ Yes ❑ No
PRICE CHANGE LUMP SUM: INCREASE $ DECREASE $
UNIT PRICE: THE ITEMS ARE APPROXIMATE OR ESTIMATED QUANTITIES
INVOLVED IN THIS CHANGE
ITEM NO. ITEM
QTY. UNIT PRICE ADD OR DELETE
TOTAL NET CONTRACT: INCREASE $
DECREASE $
STATEMENT:
Payment for the above work will be in accordance with applicable portions of the standard
specifications, and with the understanding that all materials, workmanship and measurements
shall be in accordance with the provisions of the standard specifications, the contract plans, and
the special provisions governing the types of construction.
CONTRACTOR'S MAYOR
SIGNATURE SIGNATURE
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DATE
DEPARTMENT RECAP TO DATE:
ORIGINAL CONTRACT AMOUNT
PREVIOUS CHANGE ORDERS
THIS CHANGE ORDER
*ADJUSTMENTS
NEW CONTRACT AMOUNT
ADJUSTMENTS
CHANGE ORDER ESTIMATE IS HEREBY
*Adjustments:
❑ INCREASED
❑ DECREASED
PAY THIS ADJUSTED AMOUNT:
MAYOR'S SIGNATURE
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TO:
EXHIBIT C
NOTICE TO LABOR UNIONS OR OTHER EMPLOYMENT ORGANIZATIONS
NONDISCRIMINATION IN EMPLOYMENT
(Name of Union or Organization)
The undersigned currently holds contract(s) with involving
funds or credit of the City of Federal Way, Washington, or (a) subcontract(s) with a prime
contractor holding such contract(s).
You are advised that, under the provisions of the above contract(s) or subcontract(s) and in
accordance with Section 202 of Executive Order 11246 dated September 24, 1965, the
undersigned is obliged not to discriminate against any employee or applicant of employment
because of race, color, creed or national origin. This obligation not to discriminate in
employment includes, but is not limited to, the following:
EMPLOYMENT, UPGRADING, TRANSFER OR DEMOTION
RECRUITMENT AND ADVERTISING
RATES OF PAY OR OTHER FORMS OF COMPENSATION
SELECTION FOR TRAINING INCLUDING APPRENTICESHIP, LAYOFF OR
TERMINATION
This notice is furnished to you pursuant to the provisions of the above contract(s) or
subcontractor(s) and Executive Order 11246.
Copies of this Notice will be posted by the undersigned in conspicuous places available to
employees or applicants for employment.
(Contractor or subcontractor)
Date
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EXHIBIT E
PREVAILING RATE OF WAGE (SEE ATTACHED).
SEE DEPARTMENT CONTRACT BOOK FOR HARD COPY OF THIS EXHIBIT -
PREVAILING WAGE RATES. USE LATEST PUBLISHED FIGURES.
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EXHIBIT F
TITLE VI ASSURANCES
During the performance of this contract, the contractor /consultant, for itself, its assignees and
successors in interest (hereinafter referred to as the "contractor's agrees as follows:
1. Compliance with Regulations
The contractor shall comply with the Regulations relative to non - discrimination in
federally assisted programs of United States Department of Transportation ( USDOT), Title 49,
Code of Federal Regulations, part 21, as they may be amended from time to time, (hereinafter
referred to as the Regulations), which are herein incorporated by reference and made a part of
this contract.
2. Non - discrimination
The contractor, with regard to the work performed by it during the contract, shall not
discriminate on the grounds of race, color, sex, or national origin in the selection and retention
of sub - contractors, including procurement of materials and leases of equipment. The contractor
shall not participate either directly or indirectly in the discrimination prohibited by Section 21.5
of the Regulations, including employment practices when the contract covers a program set
forth in Appendix B of the Regulations.
3. Solicitations for Sub - contracts, Including Procurement of Materials and
Equipment
In all solicitations either by competitive bidding or negotiations made by the contractor
for work to be performed under a sub - contract, including procurement of materials or leases of
equipment, each potential sub - contractor or supplier shall be notified by the contractor of the
contractor's obligations under this contract and the Regulations relative to non - discrimination on
the grounds of race, color, sex, or national origin.
4. Information and Reports
The contractor shall provide all information and reports required by the Regulations or
directives issued pursuant thereto, and shall permit access to its books, records, accounts, other
sources of information, and its facilities as may be determined by the contracting agency or the
appropriate federal agency to be pertinent to ascertain compliance with such Regulations,
orders and instructions. Where any information required of a contractor is in the exclusive
possession of another who fails or refuses to furnish this information, the contractor shall so
certify to WSDOT or the USDOT as appropriate, and shall set forth what efforts it has made to
obtain the information.
S. Sanctions for Non - compliance
In the event of the contractor's non - compliance with the non - discrimination provisions of
this contract, the contracting agency shall impose such contract sanctions as it or the USDOT
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may determine to be appropriate, including, but not limited to: Withholding of payments to the
contractor under the contract until the contractor complies, and /or; Cancellation, termination, or
suspension of the contract, in whole or in part
6. Incorporation of Provisions
The contractor shall include the provisions of paragraphs (1) through (5) in every sub-
contract, including procurement of materials and leases of equipment, unless exempt by the
Regulations, or directives issued pursuant thereto. The contractor shall take such action with
respect to any sub - contractor or procurement as the contracting agency or USDOT may direct
as a means of enforcing such provisions including sanctions for non - compliance. Provided,
however, that in the event a contractor becomes involved in, or is threatened with, litigation
with a sub - contractor or supplier as a result of such direction, the contractor may request
WSDOT enter into such litigation to protect the interests of the state and, in addition, the
contractor may request the USDOT enter into such litigation to protect the interests of the
United States.
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Federal Way
2 th ersary
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30
COUNCIL MEETING DATE: July 05, 2016 ITEM #:
_._ .........
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA DILL
SUBJECT: MAY 2016 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the Council approve the May 2016 Monthly Financial Report?
COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: June 28, 2016
CATEGORY:
® Consent Cl Ordinance ❑ Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: A& Ariwoola, Finance Director . .. DEPT: Finance
. ...u.n . . . . .. . ..... .................. .
Attachments:
• May 2016 Monthly Financial Report
Options Considered:
1. Approve the May 2016 Monthly Financial Report as presented
2. Deny approval of the May 2016 Monthly Financial Report and provide direction to staff.
MAYOR'S RECOMMENDATION
recommends approval of Option 1.
r
MAYOR APPROVAL: �► �1� RECTOR, APPROVAL:
n�nu ec Ca veil � ` fni�ial
CHIEF OF STAFF:
COMMITTEE RECOMMENDA`rioN : I move to forward approval of the May 2016 Monthly Financial Report to the
July 05, 2016 consent agenda for approval.
Dini Duclos Martin Moore Susan Honda
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the May 2016 Monthly Financial Report."
immiffliow
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
COUNCIL BILL #
❑ DENIED
1ST reading
❑ TABLED /DEFERRED /NO ACTION
Enactment reading
❑ MOVED TO SECOND READING (ordinances only)
ORDINANCE #
REVISED — 08/12/2010
RESOLUTION #
31
CITY OF
Federal Way May 2016 Monthly Financial Report - Highlights
The following are highlights of the May 2016 Monthly Financial Report. Detailed financial information can be
found in the May 2016 Monthly Financial Report detail.
Notable Areas
1. Sales Tax is above 2016 year -to -date budget by $288K or 6.7 %.
2. Parks and General Recreation Fees is $59K or 21.0% above 2016 year -to -date budget due to a positive
turnout in senior and inclusion programs.
3. Real estate excise tax is $462K or 42.4% above 2015 year -to -date collections. This is primarily due to
some large commercial sales such as Weyerhaeuser in the last few months. Other large commercial sales
this year were Rainier Meadows apartments, and the Landing at Dash Point apartments.
4. Dumas Bay Center is $50K or 16.0% above 2015 year -to -date collections. There has been an increase in
retreat rentals at the facility. Expenses have increased by $47K or 15.4% above 2015 year -to -date expenses
due to an increase in goods and services for the operation of the facility.
General & Street Fund Sum marl
Revenues are above the year -to -date budget by $144K or 1.0 %. Sales Tax, State shared revenue, franchise fees,
public works permits and fees, park & general recreation fees, and gambling tax revenues account for the majority
of the increase. Leasehold tax, court revenue, probation revenue, community development permits & fees, and
business license fees are below year -to -date budget.
Total General & Street Fund expenditures are below year -to -date budget by $356K or 2.0 %. The following
Departments are above their projected year -to -date budget: Mayor's Office and Law. Mayor's Office is over year -
to -date budget by $16K primarily due to not having enough budgeted under health where employees moved from
single to married increasing city's contribution for personnel benefits, as well as an increase in advertising and
sponsorship for events within the city. Law is over year -to -date budget by $19K primarily due to an increase in
outside legal services for litigation. Public Works is under year -to -date budget by $227K primarily due to vacancy
of positions within the year in the department, over projection of positions within the budget, and timing of contract
payments.
Property tax is above 2015 year -to -date actual by $48K or 0.9% and below 2016 year -to -date budget by
$47K or 0.9 %, primarily due to timing differences.
Sales tax exceeds 2015 year -to -date actual by $269K or 6.2% and also exceeds 2016 year -to -date budget
by $288K or 6.7 %. Retail sales (increase of $76K or 3.3 %), services (increase of $92K or 9.8 %),
information (increase of $62K or 34.8 %), and construction (increase of $56K or 10.9 %) 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
$67K or 9.0% and 2016 year -to -date budget by $7K or 0.8% which further indicates growth.
Community Development permits and fees are below the 2015 year -to -date actual by $591K or 45.6%
and below 2016 year -to -date budget by $426K or 37.6 %. The permits that primarily contribute to the
decrease in 2016 under 2015 are Federal Way High School and Kitts Corner. Significant permit revenues
received year -to -date include Uptown Square Apartments, Mirror Lake Village Senior Housing, and
Church of Blessing.
Court revenue is above 2015 year -to -date actual by $32K or 5.3% and below 2016 year -to -date budget by
$8K or 1.3 %. This is primarily due to starting to receive probation services revenue in the new probation
division in Court in the month of May. The City is no longer receipting other probation fees previously
received by an outside party in Court operations.
Probation revenue is below 2016 year -to -date budget by 9K or 31.1 %. We started receiving probation
service revenue from the new probation division of the Municipal Court in May.
Park & General Recreation Fees is above 2015 year -to -date actual by $37K or 11.9% and above 2016
year -to -date budget by $59K or 21.0 %. Senior trips and tours and inclusion program revenues increased
through the efforts of staff to market and promote the programs.
DesSnater! operaling Fronds
Expenditures are below 2016 year -to -date budget by $306K or 5.5% and are primarily due to timing of payments in
Hotel /Motel Lodging Tax and Utility Tax Proposition 1, Traffic Safety, and operational decreases in Surface Water
Management due to vacancies of positions and timing of contract payments.
32
Utility tax revenues received year -to -date as reported on the monthly financial report totals $3.7M and is $250K or
7.4% above 2015 year -to -date actual and $116K or 3.3% above 2016 year -to -date budget.
The following is the comparison of 2016 year -to -date actual to 2015 year -to -date actual utility taxes by category:
Electricity — current YTD increase by $222K or 17.7%
Gas — current YTD increase by $23K or 4.2%
Cable — current YTD increase by $18K or 4.5%
Phone — current YTD decrease by $5K or 2.1 %
Cellular — current YTD decrease by $19K or 3.6%
Real estate excise tax 2016 year -to -date revenues of $1.6M is above 2015 year -to -date actual by $462K or
42.4% and is above the 2016 year -to -date budget by $815K or 110.7 %. There were 147 taxable residential
sales for the month of May (total sales $41.OM / $203K tax), and two commercial sales (total sales $3.5M /
$17K tax). The Weyerhaeuser sale of $70.5M accounted for $349K of the $1.6M tax received. Other large
commercial sales this year were Rainier Meadows apartments (sale of $16.9M, $84K tax), and the Landing
at Dash Point apartments (sale of $46.OM, $264K tax).
Federal Way Community Center
2016 year -to -date operating revenues total $789K, which is above the 2016 year -to -date budget by $1K or
0.2% but below the 2015 year -to -date actual by $22K or 2.8 %. Revenues that performed better than year -
to -date projections were daily drop -ins, aquatic programs, and pool and facility rentals. Revenues that fell
behind year -to -date revenue projections were passes, youth athletic programs, childcare fees, and fitness
classes. Some of the revenues that have fallen behind 2015 year -to -date actuals are youth athletic
programs, aquatic programs, fitness classes, and rentals.
2016 year -to -date operating expenditures total $871K, which is below the 2016 year -to -date budget by
$18K or 2.1% and above 2015 year -to -date actuals by $9K or 1.0 %. Compared to year -to -date budget:
Utility costs are lower due to timing of payments and improved energy efficiency, offset by personnel costs
that have increased due to increased service levels to meet higher demands, and offset by supplies that are
higher due to increased supply needs and inventories and system repairs.
The 2016 year -to -date revenues over / (under) expenditures of ($82K) is performing better than 2016 year -
to -date budget of ($101K) by $19K, but is performing poorer than the 2015 year -to -date actual by $31K.
To date, $85K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to
$43K at this time last year. Therefore, the Federal Way Community Center is performing below 2015
actuals.
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
2016 year -to -date operating revenues total $364K, which is $100K or 38.1% above the 2016 year -to -date
budget, and above 2015 year -to -date actual by $50K or 16.0 %. 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 $349K, which is $65K or 23.0% above the 2016 year -to -date
budget and $47K 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
five months.
2016 year -to -date revenues over /(under) expenditures of $15K is above 2015 year -to -date by $4K. Dumas
Bay Centre has recovered 104.43% of operating expenditures compared to 103.89% last year.
The year -to -date fund balance of $726K 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.
33
CRY OF
Federal Way May 2016 Monthly Financial Report - Detail
GENERAL & STREET
FUND SUMMARY
2015
2016
YTD Budget vs. Actual
Favorable /(Unlawrable)
Annual i Annual
Budget Actual
YTD
Actual
Annual
Budget
YTD
Budget
YTD
Actual
$
%
Beginning Fund Balance
$13,264,105
$13,264,105
$13,264,105
$12,006,584
$ 12,006,584
$12,006,584
n/a
n/a
Revenues:
Property Taxes
10,342,770
10,305,144
5,392,329
10,486,454
5,487,202
5,440,370
1 (46,832)
-0.9%
Sales Tax
12,962,420
13,297,086
4,307,376
13,221,293
4,287,799
4,575,920
288,121
6.7%
Criminal Justice Sales Tax
2,273,430
2,319,124
745,844
2,507,007
806,269
813,114
6,845
0.8%
Gambling Taxes
155,000
178,118
53,668
155,000
46,025
53,282
7,257
15.8%
State Shared Revenue
2,483,000
2,559,940
672,794
2,483,000
652,573
816,777
164,204
25.2%
Leasehold Tax
6,000
6,104
2,304
6,000
2,265
829
(1,436)
- 63.4 %a
Court Revenue
1,551,550
1,441,207
606,016
1,471,550
646,183
638,037
(8,146)
-L3%
Probation Revenue
354,345
29,529
20,356
(9,172)
-31.1%
CD Pcnnits & Fees
2,572,000
2,698,841
1,296,959
2,572,000
1,132,552
706,175
(426,377)
- 37.60/,
PW Permits & Fees
317,000
520,249
114,640
317,000
119,709
136,411
16,702
14.01/o
Business License Fees
259,000
267,500
78,300
259,000
75,812
71,035
(4,777)
-6.3%
Franchise Fees
1,050,000
1,113,436
552,555
1,050,000
521,075
585,120
64,045
12.3%
Passport Agency Fees
65,000
74,275
37,025
65,000
32,402
34,400
1,998
6.2%
Park & General Recreation Fees
937,000
1,012,820
305,874
937,000
282,977
342,379
59,402
21.01/0
Police Services
984,000
1,124,278
375,896
27,090
977,941
224,965
1,174,766
235,068
240,374
1 5,306
2.3%
Admin /Cash Management Fees
375,896
156,623
375,896
156,623
156,623
0
0.01/0
Interest Earnings
31,000
723,276
9,586
31,000
10,970
19,476
8,506
77.5%
Miscellaneous /Other /Grants
280,906
803,002
230,656
249,161
18,505
8.01/0
Total Revenues
37,088,342
38,299,050
14,837,765
38,269,313
14,755,688
14,899,839
144,151
1.0%
Expenditures:
378,928
City Council
393,975
363,550
217,307
205,379
204,697
682
0.3%
Mayors Office
1,511,439
1,511,600
495,817
1,355,288
601,761
617,612
(15,851)
-2.6%
Community Development
2,296,033
2,222,664
928,824
2,335,518
945,885
907,361
38,524
4.1%
Economic Development
232,238
201,997
85,651
349,430
148,166
144,890
3,276
22%
Human Services
834,592
743,184
294,996
897,464
325,241
325,230
1 11
0.01/0
Finance
908,534
883,629
352,058
941,111
376,068
354,771
21,297
5.7%
Human Resources
874,337
817,304
263,824
982,708
317,216
316,469
747
0.2%
Law
1,316,420
1,299,173
524,118
1,316,670
548,613
568,032
(19,420)
-3.5 00
Municipal Court
1,326,071
1,311,919
547,252
1,365,125
568,802
563,195
5,607
1.01/10
Probation
354,345
29,529
27,987
1,541
5.2%
Jail
4,436,614
4,455,713
1,838,971
5,518,134
2,299,223
2,278,009
21,214
0.91/0
Police
18,237,744
18,678,114
1 7,792,650
19,352,740
8,641,985
8,614,134
27,851
0,3 %e
Parks & Recreation
3,548,663
3,682,473
1,264,729
3,798,675
1,416,451
1,372,661
43,790
7%0
Public Works
4,069,657
3,506,800
1,240,591
3,869,332
1,238,186
1,011,583
1 226,603
18.3%
Total Fxpenditures
39,986,317
39,678,121
15,846,788
42,815,468
17,662,503
17,306,632
355,872
2.0%
Revenuesov>er /(under) Expenditures
(2,897,975)
(1,379,071)
(1,009,023)
(4,546,155)
(2,906,816)
(2,406,793)
500,023
- 17.2 %
Other Sources:
Ongoing Transfers In:
Traffic Safety for Operations
155,000
155,000
155,000
1,780,609
1,780,609
1,780,609
0.0%
Utility Taxfor Designated Programs
498,000
498,000
-
n/a
Utility Tax for Operations
6,495,929
E248,818
03,008
1,500,000
7,813,661
2,151,965
2,151,965
0.0%
Total Other Financing Sources
7,148,929
5,506,826
1 1,655,000
10,092,270
3,932,574
3,932,574
-
0.0%
Other Uses:
l -Time Transfers Out /Other
127,988
127,988
23,870
2,727,481
848,376
848,376
0.01/0
Non -De part mental Internal Service Charges
5,662,989
5,257,284
2,175,325
5,308,130
2,248,170
2,248,170
Total Other Financing Uses
5,790,977
5,385,272
2,199,195
89035,611
3,096,546
39096,546
0.0%
'Total Ending Fund Balance
$11,724,082
$12,006,587
$11.710,887
$ 9,517,088
$ 9,935,796
$10,435,819
n/a
n/a
34
DESIGNATED OPERATING
FUNDS SUMMARY
2015
2016
VFD Budget vs. Actual
Fawrable /(Unfawrable)
Annual
Budget
Annual
Actual
YIED
Actual
Annual
Budget
YI'D
Budget
YID
Actual
$
%
Beginning Fund Balance
$ 21,407,791
S 21,407,792
S 21,407,792
S 23,403,005
$ 23,403,010
$ 23,403,010
n/a
n/a
Revenues:
Utility Tax
Utility Tax -Prop 1 Voter Package
8,735,934
2,555,856
9,129,221
2,580,220
10,700,745
2,734,4931
2,824,933
828,095
90,439
25,092
33%
2;667,329
822,487
803,003
803,003
3.1%
..............................
Hotel/Motel Lodging Tax
200,000
266,053
65,540
200,000
50,756
73,993
23,237
45.8%
Real Estate Excise Tax ^ -^
3,100,000
3,031,159
1,089,200
2,100,054
736,351
1,551,484
815,133
110,7%
_. _,_ . ...................
Property Tax- King Co Expansion Levy
155,000
...........................
177,780
.,
178,477
.......
160,000
..
64,344
64,344
0.0%
State Shared Revenue
509,000
2,773,643
510,660
156,940
509,000
156,430
166,999
10,569
6.8%
Traffic Safety (Red Light /School Zone)
3,012,004
1,169,463
2,418,746
939,120
1,415,095
475,975
50,7%
Federal Way Community Center
1,885,500
1,867,493
810,798
1,818,500
787,890
789,091
1,201
02%
Dumas Bay Centre Fund
697,251
760,332
313,930
635,251
263,662
364,149
100,487
38.1%
Surface Water Management Fees
3,820,000
3,871,256
2,053,249
3,900,000
2,068,494
2,102,578
34,085
1.6%
Refuse Collection Fees
302,517
300,983
125,745
304,517
127,221
126,411
(810)
-0.6%
Interest Earnings
11,800
39,838
10,035
11,800
30,597
30,597
0.0%
Miscellaneous /Other /Grants
240,807
310,314
40,788
257,578
55,318
55,318
-
0.0%
Total Revenues
24,987,308
25,944,421
9,416,870
23,819,194
8,817,679
10,393,087
1,575,408
17.9%
Expenditures:
Arterial Streets Overlay Program
1,724,205
1,336,390
159,598
1,713,886
256,210
256,210
-
0.0%
Solid Waste & Recycling
501,031
478,807
187,917
464,622
178,043
176,218
1.825
1.0%
Hotel /Motel Lodging Tax
355,296
180,180
98,632
200,300
83,458
6,212
77,246
92.6%
Traffic Safety (Red Light /School Zone)
2,123,644
1,994,792
840,403
2,184,228
920,212
891,933
28,279
3J%
Utility Tax Proposition 1
2,841,965
2,782,463
1,139,761
2,931,340
1,200,744
1,170,089
30,655
2.6%
Debt Service (Debt & Admin Fee)
1,039,573
1,005,479
4,400
812,123
3,554
3,554
1000%
Federal Way Conununity Center
2,170,024
2,178,525
862,293
2,215,641
889,364
871,259
18,105
2.0%
Perfonning Arts & ConfCtr Operations
27,989
15,387
1,505
412,135
69,040
69,040
-
00%
Dumas Bay Centre Fund
769,243
785,763
302,167
736,999
283,553
348,700
(65,147)
-230%
Surface WaterManageinent
3,810,626
3,434,780
1,480,162
3,912,789
1,686,152
1,474,776
211,376
125%
Total Expenditures
15,363,596
14,192,567
5,076,838
15,584,063
5,570,331
5,264,437
305,894
5.5%
Revenues over /(under) Expenditures
9,623,712
11,751,855
4,340,032
8,235,131
3,247,348
5,128,650
1,881,302
57.9%
Other Sources:
Ongoing Transfers In:
Utility Taxfor DBC Oper/Reserves
233;659
233,659
112,000
112,000
112,000
112,000
-
0.0%
Utility Taxfor FWCC Oper/Reserves
396,754
396,754
43,289
380,000
85,119
85,119
000/c
Utility TaxforFWCC &SCOREDebt
2,437,240
2,402,722
799,240
1,840,544
119,006
119,006
00%
Utility Taxfor Arterial Streets Overlay
1,013,000
760,885
-
1,013,000
-
-
n/a
l -Time Transfers
281,988
531,988
14,000
3,057,923
1,590,471
1,590,471
00%
Total Other Sources
4,362,641
4,326,008
968,529
6,403,467
1,906,596
1,906,596
0.0%
Other Uses:
Ongoing Transfer Out:
Traffic Safety (Red Light /School Zone)
--
�I.......
-
1,990,609
W 1,780,609
1,780,609
0.0%
Utility Tax to PAEC Oper
-
376,805
33,703
33,703
-
0.0°%
Utility Tax to FWCCOper /Reserves
396,754
396,754
43,289
380,000
85,119
85,119
0.0%
Utility Tax to FWCC & SCORE Debt
1,028,040
993,522
799,240
909,415
-
-
n/a
Utility Tax to DBC Oper /Reserves
233,659
483,659
112,000
112,000
112,000
112,000
0.00/
Utility Taxto Arterial Streets Overlay
1,013.000
760,885
1,013,000
-
-
n/a
Utillity Taxto General /Street Oper
6,690,493
5,028,390
1,500,000
7,331,661
1,151;969
1,151,969
0.01/.
1 -Time Transfers /Other /Unalloc 1S
6,606,434
6,419,435
2,366,432
7,998,059
3,515,659
3,515,659
0.01/.
Total Other Uses
15,968,380
14,082,645
4,820,961
20,111,549
6,679,059
6,679,059
0.0%
Fnding Fund Balance
Arterial Streets Overlay
100,000
298,388
_........ --
-- 319,804
100,000
-- -
222,757
n/a
n/a
_. ............_
Utility Tax(non -Prop 1)
2,029,152
4,120,012
_....- .,_._,_.
2,997,047
1,842,718
-
5,026,657
n/a
-
n/a
Utility Tax- Prop IVoterPackage
548,462
719,485
358,372
1,027,462
1,000,000
n/a
n/a
Solid Waste & Recycling
177,821
208,857
143,165
175,352
159,791
n/a
n/a
Hotel/Motel Lodging Tax
245,300
501,765
371,793
501,765
570,305
n/a
n/a
Federal Way Community Center
1,483,499
1,500,002
1,500,000
1,516,500
-
1,500,000
n/a
n/a
Traffic Safety Fund
3,241,744
3,614,117
3,246,126
1,858,026
2,361,241
n/a
n/a
Real Estate Excise Tax Fund
3,508,627
3,445,070
4,641,947
2,000,000
4,181,677
n/a
n/a
Performing Arts & ConfCtr Operations
(1)
12,608
8,497
(1)
0
n/a
n/a
Paths &Trails
360,664
384,357
378,180
553,356
-
452,380
n/a
n/a
Strategic Reserve Fund
3,012,279
3,085,472
3,283,780
3,418,340
3,052,582
n/a
n/a
Parks Reserve Fund
250,000
250,000
-
750,000
-
750,812
n/a
n/a
Debt Service Fund
1,471,153
1,471,579
868,467
2,499,999
1,592,753
n/a
n/a
Surface Water Management
2,964,197
3,392,481
3,522,085
1,082,868
2,162,676
n/a
n/a
Dumas Bay Centre Fund
32,867
398,817
256,131
603,669
725,566
n/a
n/a
Total Ending Fund Balance
S 19.425,764
$ 23,403,010
$ 21,895395
1 $17,930.054
$
S23,759,197
n/a
a/a
35
Sales Tax
Compared to year -to -date May 2015 actual, sales tax revenues are up by $80K or 7.4 %. Compared to 2016 year -to -date
budget, year -to -date sales tax revenues went up by $288K or 6.7 %. There is usually a two month lag in sales tax revenue.
The sales tax collected for March 2016 is paid to the City in May 2016.
LOCAL RETAIL SALES TAX REVENUES
YrD May
Month
2015
Actual-
2016
Fawrabl a /(Unfawrable)
Change from 2015
YrD Actual Ys Budget
"Budget
_- Actual
$
-% -
$
%
Jan
$ -
-
-
$ 75,650
-
-
-
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
1,031,972
79,517
8.3%1
81,675
8.6%
May
1,088,938
1,081,896
1,169,154
80,217
7.4%
87,258
8.1%
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
-
-
-
Information
-
Nov
1,137,158
1,152,099
Up $62K- Internet Service Providers, Publishing Industries, Telecommunications, Other
-
-
Dec
2,192,502
1 2,174,112
-
-
-
-
s� . ...
Up $8K Wood Product Manufacturing, Printing & Related Support, Nonmetallic Mineral Products,
YTD Total
$ 4,307,376
$ 4,287,799
$ 4,575,920
$ 268,544
6.2%
$ 288,121
1 6.7%
Annual Total
$ 13,297,086
$ 13,221,293
n/a
n/a
n/a
I n/a
I n/a
COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP
1'a+nr ald eYi linfnroral� e 1
Component
2015 YTD 2016 YTD
Change from 2015
$
1 %
Group
May May
Explanation
Retail Trade
$ 2,276,571
$ 2,352,221
$ 75,650
33%
Up $108K- Motor Vehicle & Parts Dealer, Furniture and Home Furnishings, Electronics and
Appliances, Building Material and Garden, Health and Personal Care Stores, Clothing and
Accessories, Food and Beverage Stores, General Merchandise Stores, and Nonstore Retailers
92,457
Down $33K- Gasoline Stations, Sporting Goods, Hobby, Books, and Miscellaneous Retailers
Services
941,669
1,034,126
9.8%
Up $95K- Professional, Scientific, Tech, Administrative & Support Services, Educational
Services, Ambulatory Health Care Service, Amusement, Gambling, Accmnodation, Food Services
& Drinking Places, Repair & Maintenance & Personal Laundry Services, Hospitals
Down $3K - Waste Management Remediation, Nursing & Residential Care, Religious,
Grantmaking, Civic
Construct
512,596
568,702
56,106
10.9%
Up $69K- Construction of Buildings
Down $13K -Heavy & Civil Construction, Specialty Trade
Wholesaling
193,257
160,536
(32,721)
-16.9%
Down $33K- Wholesale Trade, Durable & Nondurable goods
Transp /Utility
1,679
1,368
(311)
-185%
General Decrease
Information
178,450
240,502
62,053
34.8%
Up $62K- Internet Service Providers, Publishing Industries, Telecommunications, Other
Information Services, Motion Picture, Sound Record
Manufacturing
41,169
42,397
1,228
3.0%
s� . ...
Up $8K Wood Product Manufacturing, Printing & Related Support, Nonmetallic Mineral Products,
Fabricated Metal Manufacturing, Machinery Manufacturing & Miscellaneous Manufacturing
Down $6K -Food Manufacturing, Apparel Manufacturing, Chernical Manufacturing, Computer &
Electronic Products, Furniture & Related Products
Government
55,262 51,935
(3,327)
-6.0%
Up $12K- Economic Porgrarns Admin
93,630 1 108,384
Down $15K- None lassifiable establishments, Executive. Le is[ative, Other
Fin /Insurance
14,753
15.8%
Up $16K - Real Estate, Credit Intermediation, Rental & Leasing Services
/Real Estate
Down $2K - Securities, Cornrnodities, Other
Other
13,094 15,748
2,655
20.3%
General Increase
$ 4,307,376 $ 4,575,920
$ 268,544
1 6.2
36
SALES TAX COMPARISON by AREA
YTD May2016
2015
Actual
2016
Fawr abl a /(Unfawr abl e)
Favo ro bl a /(Un faw ra bl e )
YTD Actual Ns Budget
Budget
Actual
$ Var
Chg from 2015
$ Var
$
I %
Location
2015
2016
Explanation
YTD Total Sales Tax
$ 4,307,376
$ 4,575,920
S 268,544
6.2%
892,683
S 348th Retail Block
658,286
661,283
2,997
05%
Up S48K Retail Automative /Gas, Retail Building Materials,
1,055,119
1,211,938
1,111,608
56,488
5.4%
Retail General Merchandise, Furniture & Fixtures, Retail
-8.3%
Apr
1,073,824
744,024
1,125,890
Eating & Drinking
4.8%
381,866
51.3%
May
326,129
Down $45K Retail Electronics and Appliances, Retail
289,114
(37,015)
-11.3%
(425,696)
-59.6%
Miscellaneous Stores
The Commons
404,744
419,683
14,939
3.7%
Up S26K Misc Retail Trade
-
Jul
411,807
404,113
Down $11K Retail Apparel & Accessories, Retail Eating &
-
-
Aug
896,076
Drinking, Retail Electronics & Appliances, Retail General
-
-
Merchandise
S 312th to S 316th
255,770
268,084
12,314
4.8%
Up $14K Retail General Merchandise, Retail Eating &
-
Oct
1,270,562
1,191,652
Drinking, Misc Retail Trade
-
Nov
557,086
Down $2K Retail Automative /Gas
Pavilion Center
169,247
168,089
(1,158)
-07%
Down $I K Misc Retail Trade
Hotels & Motels
71,786
72,516
1 730
! 1.0%
General Increase
Gateway Center
39,372
72,375
33,003
83.8%
Up $35K Telecommunications, Food /Beverage Stores,
7.3%
$ 103,054
2.9%
Rebate
(15,908)
Health & Personal Care Stores
(14,249)
1,659
0.0° /n
12,478
-46.7%
Down $2K Motion Picture /Sound
Utility Tax (Total 7.75%)
The utility taxes year -to -date is $250K or 7.4% above 2015 year -to -date actual and $116K or 3.3% above 2016 year -to -date
budget. There is usually a two month lag in utility tax revenue. The utility tax collected for March 2016 is paid to the City
in May 2016.
Ufa,fTY TAB
Year -to -date thru May
Month
2015
Actual
2016
Fawr abl a /(Unfawr abl e)
Change from 2015
YTD Actual Ns 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
1,073,824
744,024
1,125,890
52,066
4.8%
381,866
51.3%
May
326,129
714,810
289,114
(37,015)
-11.3%
(425,696)
-59.6%
Jun
1,614,195
1,506,659
-
-
-
-
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
$ 3,418,615
$ 3,564,222
$ 3,667,276
$ 248,661
7.3%
$ 103,054
2.9%
Rebate
(15,908)
(26,726)
(14,249)
1,659
0.0° /n
12,478
-46.7%
YTDTotal
$ 3,402,707
$ 3,537,496
$ 3,653,027
$ 250,320
7.4%
$ 115,531
3.3%
Annual Total
$ 11,796,551
$ 11,503,748
n/a
n/a
n/a
n/a
n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way, who are 65 years or older, disabled /unable to work, and qualify as low income during the affected calendar year.
This is an annual program that opens January 1St and closes April 30th of each year. The City processed 156 rebates at a total cost of
$16K in 2015. The City processed 132 rebates at a total cost of $14K in 2016.
37
UTILITY TAXES - by Type
Year - to-date thru May
Utility
Type
2015
Actual
2016
Actual
Fawrabl a /(Unfawrabl e)
Change from 2015
$
Beginning Balance:
Electric
$ 1,253,186
$ 1,474,786
$ 221,600
17.7%
Gras
538,185
561,006
22,821
4.2 %.
Solid Waste
300,000
305,855
5,855
2.0%
Cable
406,355
424,721
18,366
4.5%
Phone
221,661
217,073
(4,588)
-2.1%
Cellular
538,969
519,618
(19,351)
-3.6%
Pager
137
82
(55)
_ 4,013
1,659
n/a
2.5%
0.0%
SWM
160,122
164,136
Tax Rebate
(15,908)
(14,249)
YI'D Total
$ 3,402,707
$ 3,653,027
$ 250,320
7.4%
Proposition I Voter - Approved Utility Tax
2016 Year -to -date Prop 1 expenditures total $1.2M or 39.9% of the $2.9M annual budget. Current life -to -date Prop 1 Utility tax
collections total $27.OM and expenditures total $26.OM.
PROP
2015
2016
-
Budget Actual
Life
To Date
Budget
Actual
Beginning Balance:
834,603
834,603
719,485
719,485
n/a
OPERATING REVENUES
January
172
175
173
121
1,604,144
February
187.628
177,728
201,117
257,695
2,349,155
March
308,182
297,286
273,044
251,171
2,884,123
April
98,809
112,871
167,625
254,383
2,426,614
May
244,602
234,426
161,043
65,574
2,311,699
June
318,955
314,071
339,443
2,311,397
July
90,036
93,050
91,045
1,759,997
August
193,223
202,390
196,728
1,831,316
September
176,723
197,173
185,745
1,667,067
October
253,572
286,955
268,474
2,168,937
November
120,120
125,844
122,302
1,704,254
December
563,833
625,376
591,085
3,353,143
Total Pro 1 Revenues:
2,555,856
2,667,345
2,597,824
828,944
26,371,844
Transfer in from Utility Tax Fund
641,494
621,660
621,660
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
2.286.294
941.594
19.494.980
Court Services (includes .50 Judge, 1 Court Clerk, and Pro
Tem Pay. Public Defender contract, 1.5 Prosecutors )
371.090
364.464
378.690
126.339
3.255,981
Total Public Safety Improvement Costs
2,585,973
2,5579752
2,664,984
1,067,933
22,750,960
Community Safety Program Costs:
1 Code Enforcement Officer 1
101,268
77,971
107,497
38,357
435,185
.5 Assistant City Attorney
58,052
51,997
61,391
22,734
549,720
1 Parks Maintenance Worker 1 & Security
96,672
94,744
97,469
41,064
930,949
Total Community Safety Im ovement Costs
255,992
224,712
266,356
102,155
1,915,853
Indirect Support - I-IR An aI st
-
-
-
291,695
SateCity 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
-
7899066
Total Prop 1 Expenditures:
2,841,965
2,782,464
2,931,340
1,170,088
25,993,504
ITotal Ending Fund Balance:
S 548.494
1 S 719.485
S 1.027.463
S 1.000.000
1 S 1.000.000
38
Real Estate Excise Tax
Compared to 2015 year -to-
date actuals, collections are up
$462K or 42.4 %. May's
receipt of $220K is below May
2015's actual by $82K or
27.1% and below May 2016's
projections by $43K or 16.3 %.
May 2016 activities include
240 real estate transactions, of
which 91 were tax exempt.
There were 147 taxable
residential sales (total sales
$41.OM / $203K tax), and two
commercial sales (total sales
$3.5M / $17K tax).
Hotel/Motel Lodging Tax
Hotel /Motel lodging tax
received year -to -date in 2016
is $74K and is above 2015's
year -to -date collections by
$8K or 12.9 %. 2016 year -to-
date receipts are above year -
to -date projections by $23K
or 45.8 %. The lodging tax
collected for March 2016 is
paid to the City in May 2016.
Permit Activity
Building, planning, and
zoning permit activities are
below 2015's year -to -date
activity by $591K or 45.6 %.
Compared to year -to -date
budget, permit activity is
below by $426K or 37.6 %.
The permits that have
primarily contributed to the
decrease are the Federal
Way High School and Kitts
Corner permits.
REAL ESTATE EXCISE TAX REVENUES
Year - to-date thru May
Month
2015
Actual
2016
Fawrabl a /(Unfawrabl
e)
Change from 2015
YTD Actual vs Budget
Budget
Actual
$
%
$
%
Jan
$ 155,922
$ 88,891
$ 386,409
$ 230,486
147.8%
$ 297,517
334.7%
Feb
150,860
85,803
533,534
382,674
253.7%
447,730
521.8%
Mar
331,315
190,440
165,413
(165,903)
- 50.1%
25,027)
-13.1%
Apr
148,984
108,153
245,886
96,902
65.0 %
137,734
127.4%
May
302,118
263,063
220,243
81,875)
- 27.1 %
42,820)
- 16.3 %
Jun
345,929
200,619
-
-
-
-
-
Jul
302,572
228,712
-
-
-
34,569
Aug
324,637
190,573
-
-
-
-
-
Sep
199,688
132,748
-
-
-
-
-
Oct
246,044
154,515
-
-
-
-
-
Nov
189,651
152,587
-
............_ -,...
-
-
-
-
Dec
333,438
303,951
-
-
-
YTD Total
1,089,200
736,351
1,551,484
462,285
42.4%
815,133
110.7%
Annual Total
$ 3,031 159
$ 2,100,054
n/a
n/a
n/a
n/a
n/a
HOTEL/MOTEL LODGING TAX REVENUES
Year - to-date thru May
Month
2015
Actual
2016
Fawrable /(Unfavorable)
Change from 2015
2016 Actual Ns Budget
Budget
Actual
$
%
$
%
Jan
$ -
$ -
$ -
$ -
-
$
-
Feb
15,336
11,307
15,431
15,983
95
0.6%
4,124
36.5%
Mar
13,489
10,778
2,494
18.5%
5,205
48.3%
Apr
16,825
13,230
20,565
3,741
22.2%
7,336
55.5%
May
19,890
15,441
22,013
2,123
10.7%
6,572
42.6%
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
122,133
-
-
............_ -,...
Dec
35,312
26,848
171,248
-
-
-
YTD Total
$ 65,540
$ 50,756
$ 73,993
$ 8,453
12.9%
$ 23,237
45.8%
Annual Total
$ 266,052
1 $ 200,000
n/a
n/a
n/a
I n/a
n/a
BUILDING & LAND USE PERMITS AND FEES (CD)
Year -to -date thru May
Month
2015
Actual
2016
_ Change from 2015
Favorable/(Unfavorable)
2016 Actual vs Budget
Budget
Actual
$
%
$
%
Jan
100,841
161,244
186,036
85,195
84.5%
24,793
15.4%
Feb
512,848
237,487
89,756
(423,092)
-82.5%
(147,731)
-62.2%
Mar
167,455
236,108
155,317
(12,138)
-7.2%
(80,791)
- 34.2%
Apr
322,691
243,715
132,987
(189,703)
- 58.8 %
(110,728)
45.4%
May
193,125
253,998
142,079
(51,046)
- 26.4%
(111,920)
-44.1%
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
-
YTD Total
$ 1,296,959
$ 1,132,552
$ 706,175
$ (590,7. 84)
-45.6%
$ (426,377)
- 37.60%
Annual Totall
$ 2,698,841
S 2,572,000
n/a
n/a
I n/a
n/a
n/a
39
Police Department
The total overtime budget of $949K consists of $767K for City overtime and $182K for billable time.
Compared to 2016 year -to -date budget, City's portion of overtime is $89K or 28.3% above year -to -date projections.
Compared to year -to -date 2015 actuals, City's portion of overtime is above by $50K or 12.8 %. Including the increase in billable
overtime, total overtime increased by $37K or 8.9% over the same time last year.
The May overtime increase of $16K above 2015 year -to -date actual is due to an increase in shift extension, and special gun violence
emphasis expenditures due to a significant number of gun violence and homicide cases. Although overtime is above year -to -date
budget, the total of Police salaries, wages, and benefits is still under year -to -date budget.
PD Overtime by Type
Year- to-date thru May
TYPE
2015
Actual
2016
Actual
(Fawrable) /Unfavorable
Change from 2015
$
%
Training
$ 6,892
$ 17,543
$ 10,651
154.5%
Court
14,061
19,003
4,942
35.1%
Field Oper
302,006
323,193
21,187
7.0%
Other
31,745
44,905
13,160
41.5%
City Portion
354,704
404,643
49,940
14.1%
Contract /Grant
52,328
40,556
(11,771)
- 22.5%
Traffic School
10,493
1 9,483
(1,010)
-9.6%
Billable
62,820
1 50,039
(12,781)
- 20.3%
YCD Total
$ 417,524
1 $ 454,682
$ 37,159
1 8.9%
Jail Services
PD Overtime by Month
Year - to-date thru May
2015
Month Actual
2016
(Fawrahle
/UnfawraMe
Change from
2015
2016 Actual is Bu et
Budget
Actual
$
%
$
Subtotal M &O
Jan
$ 92,125
$ 67,712
$ 70,394
$ (21,731)
-23.6%
$ 2,683
40%
Feb
61,090
63,817
92,574
31,484
51.5%
28,757
451%1
Mar
61,169
56,049
64,708
3,540
5..8%
8,660
15.5%
Apr
55,955
58,564
76,909
20,954
374%
18,345
313%
May
84,365
69,262
100,057
15,693
18.6%
30,796
445%
Jun
81,812
58,773
Jul
90,427
81,613
-
-
-
Aug
73,713
58,298
-
-
-
Sep
55,110
61,969
Oct
54,986
71.191
Nov
64,356
55,726
Dec
_.
52,418
64,183
............
-
-
City Portion
354,704
315,403
404,643
49,940
12.8%
89,240
2 &3%
Billable
62,820
53,643
50,039
(12,781)
-203%
(3,604)
-670/6
YCD Total
$ 417,524
$ 369,046
$ 454,682
$ 37,159
8.9%
$ 85,637
23.2
Billable
$
$ 128,142
$
$
$
Annual Total
$ 948,940
n/a
n/a
n/a
n/a
n/a
The total jail budget is $5.52M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt
service is being paid for by SCORE reserves in 2016.
At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in- mates, which was the 3rd highest, out
of the seven member cities. In 2015 based on 2014 activity, ADP was projected at 93 in- mates. In 2012, the budgeted ADP for
Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for
Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP
was 95, and year -to -date the ADP at its highest point was 95, and at its lowest was just above 75 ADP. When ADP increases, the
jail costs increase. Renton which was once the highest in 2007, is now second behind Federal Way. In 2016, the budgeted ADP is
105 and our ADP in May was 81. In 2015, the May ADP was 104.
Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of
May the City spent $45,453 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
Other Jail & Alternative Programs
$ 4,276,614
$ 5,358,134
160,000
$ 2,232,556
66,667
$ 2,232,556
179,099
45,453
Subtotal M &O
4,455,713
5,518,134
2,299,223
2,278,009
Subtotal Debt Service
-
Total
$ 4,455,713
$ 5,518,134
$ 2,299,223
$ 2,278,009
40
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
Fawrable/(Unfawrable)
Gross
Month Revenue
Payments
to ATS
Salaries & Wages Net
&CrtSecurlty Revenue
Gross
Revenue
Payments
to ATS
Salaries & Wages Net
&CrtSecurity Revenue
$Variance
%Variance
Jan
$ 214;295
$ (52,250)
$ (116,987) $ 45,058
$ 245,938
$ (52,250)
$ (114,179) $ 79,509
$ 34,450
76.5%
Feb
276,824
(52,250)
(118,560) 106,014
276,364
(52,250)
(124,988) 99,126
(6,888).
-6.5%
Mar
182,243
(23,750)
(129,774) 28,719
349,149
(52,250)
(120,513) 176,386
147,667
514.2%
Apr
301,461
(52,250)
(124,961) 124,251
286,440
(52,250)
(145,902) 88,289
(35,962)
- 28.9%
May
194,639
(52,250)
(117,371) 25,018
257,204
(52,250)
(125,100) 79,854
54,836
219.2%
Jun
297,654
(52,250)
(126,832) 118,572
6.5%
(Probation Fees
29,158
23.847
-
Jul -...
3O4,709µ(38,000)
(119,867) 146,841
20,356
n/
YIPD Total
S 606,016
$ 658,393
Aug
184,396
(38,000)
(124,907) 21,490
_
127841
Sep
222,403
(52,250)
(120,472) 49,681
128,838
Oct
258,671
(52,250)
(120,482) 85.939
-
Nov
�....._._.....- ..........
Dec
290,816
283,892
(52,250)
................... -
(132,281) 106,284
......
116,676
. . ._.............
1124.547) 159,345
........... _
......,
..-................ -
23,847
(5,311)
YTDTotal
$1,169,463
$(232,750)
$ (607,653)
$ 329,060
$1,415,095
$(261,250)
$ (630,682)
$ 523,163
$ 194,104
10.6%
Annual Total
$3,012,004
$(517,750)
$ (1,477,043)
$1,017,211
$1,415,095
$(261,250)
$ (630,682)
$ 523,163
$ 194,104
n/a
Annual Budget
n/a
n/a
n/a
-
n/a
n/a
n/a
n/a
n/a
n/a
Court
Court operation and probation service revenues are $52K or 8.6% above 2015 year -to -date actuals and $17K or 2.6% below 2016
year -to -date budget.
COURT REVENTE
Year- to-date thru May
Month
2015
Actual
2016
Actual
Tavovu e ( rrfarrfrra r v1
Chmigr from 2015
S
°S
Civil Penalties
$ 7,067
S 7,560
$ 494
7 0%
'rraffic & Non - Parking
317,854
333,216
15,362
48%
(Parking Infractions
8.181
10341
2.160
264%
IDUI & Other M isd
46,127
47,611
1,484
32%
Criminal Traffic M isd
109
141
32
295%
Criminal Costs
62.330
40.869
(21.461)
-344%
interest / Other / Misc
56,352
_
92,586
36,235
1 643%
Criminal Conv Fees
25,315
25,617
302
1 1. .2 %
shared Court Costs
21.788
24.398
2,610
12.0%
1ervices & CharWs
31,735
31,850
116
0.4%
Subtotal
$ 576,858
S 614,190
$ 37,333
6.5%
(Probation Fees
29,158
23.847
(5.311)
-182%
Probation Services
20,356
20,356
n/
YIPD Total
S 606,016
$ 658,393
$ 52,378
8.6%
COURT REVENUE
Ycarao -date thro hen
Month
2015
Actual
2016
Fawrable /(Un
rawrab)e)
Clangefrom2015
2016 Actual vs Budget
BudgetT
Actual
$
%
$
%
January
$ 96176
$ 113,249
$ 130,939
$ 34,763
361%
$ 17,691
15,6 %
February
121939
131.824
118,776
4,163
-3.4%
13,048
-9.91/.
March
11-886
135,185
137,358
21,472
185%
2 173
1.6 °/a
A.. ril
155,815
166.844
123,674
(32,141
-206%
43,170
- 25.9a/a
May
86.042
99 082
10-3,444
17,402
20-10/a
4362,
4.4%
June
96.600
106.421
Jul
120,208
129,561
August
100.761
109,002
September
137.137
127841
October
118.682
128,838
November
113.776
107.028
December
107042
116,676
Probation Fees
29.158
23,847
(5,311)
-182%
23,847
80.8x/
Probation Services
29,529
20,356
20,356
n/a
(9,173)
- 31.1%
YID Total
$ 606,0161
$ 675,712
$ 658 ,393
$ 52 ,378
8.6%1
$ (17 ,318)
-2.6%
Probation Fees
40.986
n/a
n/a
n/a
n/a
n/a
Probation Services
324,816
n/a
n/a
n/a
n/a
n/a
Annual
$ 1,441,2071
S 1,825,895
n/a
n/a
n/a
n/a
n/a
Cy
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 05/31/2016
2015
2016
YID Budget is Actual
Faurable /(Unfmornble)
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
YID
Actual
$
%
Be innin Fund Balance
Operating Revenues:
Daily Drop -ins
$ 1,573,469
$ 1,573,469
$ 1,573,469
$ 154,867
S1,500,0001
-
$ 1,500,000
$ 1,500,001
n/a
n/a
$ 345,000
$ 335,930
$ 310,000
$ 142,913
$ 153,847
$ 10,933
7,1%
Passes
786,000
776,278
321,050
850,000
351,540
332,022
(19.517)
-5.9%
GIX En to ee Membershi Program
31,000
32,327
10,841
31,000
10.395
10.718
323
3.0%
Youth Athletic Pro rams
45,000
51.639
27,193
45.000
23,696
21,891
(1,805 )
42%
Aquatics Pro rams - Lessons /Classes
156,000
146,896
65,016
136,000
60,194
62,622
2,429
3.9%
Childcare Fees
9,000
3,091
2,660
9,000
7,745
464
(7,281)
- 15682%
Fitness Classes /Fitness Training
161,000
157,620
74,177
130,000
61.179
54,880
(6299)
-11.5%
Towel/equipment Rentals
4,000
3,156
1,417
4,000
1,7.96
1,618
(178)
-11,0%
Pool Rentals /Competitive -La p Lanes
16,000
22,978
11,066
16,000
7,705
11,528
3,822
33.2%
Rentals
240,000
241,140
101,610
195,000
82,168
98,671
16,502
16.7%
Merchandise Sales
7.500
10,020
_ 3,884
7.500
2.907
4,510
1.603
35.5%
Concessions/Vending
60,000
61,418
26,601
60.000
25,987
26,655
668
2.5%
Interest Fannin s /Other Misc
-
(0 )
(0)
-
0
0
n/a
General Park/Ree - Facility use char &e
25.000
25.000
10.417
25,000
9,665
9,665
-
0.0%
Total PErating Revenues
1,885 500
1,867,493
810,798
1,818 500
787,890
789,091
1,201
0.2%
Olt ratio Expenditures:
Personnel Costs
1,404.524
1,419,625
586,842
1,447,141
598,217
620,852
22 635
-3.6%
Su lies ... ...
175,500
241,639
90,353
165,500
76,130
83,276
7,146)
-86%
Other Services &Char es..
209,500
203,268
57,341
222,500
62,767
67,564
(4,798)
-7.1%
Utility Cost
360,000
309.977
123,741
360,000
143,709
95.995
47,714
49.7%
Intergovernmental
20,500
4,016
4,016
20,500
8,542
3,572
4,970
139.1 %
Total Operating Expenditures
2,170,024
2,178,525
862,293
2,215,641
889,364
871,259
18,105
2.1%
Revenues Over/ (Under) 4penditures
284,524)
(311,032)
(51,495)
(397,141 )
((101,474)
82,168
19,306
-23.5%
Recovery Ratio
86.9%
85.7%
94.0%
82.1%
88.6%
90.6%
n/a
Transfer In from General Fund
-
-
55.641
-
-
n/a
Utility_ Tax - O erations
396,754
396,754
43,289
380,000
85,119
85 119
0.0%
Total Other Sources
396,754
396,754
43,289
435,641
85,119
85,119
0.00
Other Uses:
n/a
Capital/Use of Reserves /Grants
202,200
159,190
65,263
22,000
2,951
2,951
2.951
,c n/a
Total Other Uses
202,200
159,190
65,263
22,000
2,951
2,951
2,951
n/a
Netlncome
(89,970)
73,469)
73,469
16,500
19306
0
19,306
n/a
FE,(I,g Fund Balance
S 1,483,499
$ 1,500.001
$ 1,500,000
1 $1,516,500
$ 1,480,694
$ 1,500 001
1 $ 19307
1.3%
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 $789K which is $1K or 0.2% above the 2016 year -to -date budget. In comparison to 2016's
year -to -date budget:
• Daily Drop -in revenues are $11K or 7.1% above the projected revenue. Daily admission revenues continue to be strong
due mostly to increased gymnasium and pool use throughout the year. We have also seen a few large groups visiting from
neighboring districts, primarily to use the pools.
■ Pass revenues are $20K or 5.9% below the projected revenue, but above 2015 YTD by $9K. Membership sales are a little
bit slower than usual for the year, but the facility is making up ground in daily admission sales.
• Youth Athletic Programs are $2K or 8.2% below the projected revenue. The decrease is due mostly to the timing of
program start dates and subsequent revenue collection.
■ Aquatic Programs are $2K or 3.9% above the projected revenue. Swim lesson enrollment is very good with nearly all
classes full and classes being added to accommodate more participants on the waiting list.
■ Child Care Revenues are $7K below expected levels. Customers are not using child care as much as they used to.
42
■ Fitness Classes are $6K or 11.5% below the projected revenue. The decrease is mostly due to timing, and will raise to
anticipated revenues with the continued success of personal training, small group training and specialty classes, and Silver
Sneakers.
■ Pool Rentals are $4K or 33.2% 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 $17K or 16.7% above the projected revenue. Rental revenues are up mostly due to continued
growth in meeting and rental bookings. Birthday party enrollment and special event rentals remain popular.
Year -to -date operating expenditures total $871K which is $18K or 2.1% below the year -to -date budget. Federal Way
Community Center has recovered 90.6% of operating expenditures compared to the year -to -date budgeted recovery ratio of
88.6 %. In comparison to 2016's year -to -date budget and 2015's year -to -date actual respectively:
■ Personnel Costs increased by $23K or 3.6% compared to budget, and increased by $34K or 5.8% compared to prior year
actual. The increase is due to increased service levels to meet higher customer service demands. Service Attendants have
been added for safety and to improve operations in the gymnasium, locker rooms, rentals, and special events.
■ Supplies are $7K or 8.6% higher than projected budget, and $7K or 8.5% lower compared to prior year actual. The
increase compared to budget is due to higher supply needs and inventories during the year. Also, there have been some
major mechanical system repairs and replacements.
■ Other Services & Charges are $5K or 7.1% above the projected spending and $10K or 17.8% above compared to prior
year actual. The increase is 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 $48K or 49.7% below the projected spending and $28K or 28.9% below compared to prior year actual
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 $364K is $100K or 38.1% above 2016 year -to -date budget and $50K or 16.0%
above year -to -date 2015.
Year -to -date operating expenses total $349K, which is $65K or 23.0% above 2016 year -to -date budget of $284K. Dumas Bay
Centre has recovered 104.43% of operating expenditures compared to 103.89% last year.
Dumas Bay Centre Fund
as of05/31/2016
2015
2016
YfD Budget vs Actual
Budget
Annual
Actual
YID
Actual
Budget
YID
Budget
Y1D
Actual
FasoralAe /(1-inlararatAe)
$ %
Beginning Fund Balance
$ 181.200
$ 181.201
181,201
$ 398,817
$ 398,817
$ 398,816
n/a
n/a
Operating Revenues:
In -House Food Services
299,000
318,491
135,175
275,000
116.716
151,037
34,321
29.4%
Dumas Bay Retreat Center
398,251
438,237
178,756
360,251
146,945
205,287
58,342
39.7%
Knutzen Family Theatre
3,605
-
7,825
7,825
n/a
Total Operating Revenues
697,251
760,132
313.930
635.251
263,662
364,149
100,487
38.1%
O rating Expenses
In -House Food Services
266,107
282,033
106,594
242,182
91.532
134,558
(43,026)
-47.0%
Dumas Bay Retreat Center
419,735
423,998
�.
165,828
411,417
...._._._...
160,907
-._. -. -..
174,421
_.....
(13,513)
- .........................._
-8.4%
Knutzen Fanii!y Theatre
83,400
79,732
29,745
83,400
31,113
39,721
(808)
-27.7%
Total Operating Fxpenses
769,243
785,763
302,167
736,999
283,553
348,700
(65,147)
-23.0%
Revenues Over/ Under Expenses
(71,992)
(25,432)
11,764
101,748)
19,891
15,449
35,340
- 177.7%
Recovery Ratio
90.64%
96.76%
103.89%
86.19%1
92.99%
104.43%
n/a
n/a
Transfer In Gen Fund - Pum StationM &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
237,659
487,659
116,000
3.26 000
326,000
326.000
n/a
Pump Station M &O
4,000
1,2071
810
4,000
2,683
246
2,437
91%
Repairs & Maintenance
310,000
243,405
52,025
15,400
3,292
14,454
]1,]62
n/a
_
Total Other Uses
314,000
244 612
52,835
19,400
5,975
14,700
(8,725)1
146%
Net Income
(148,333)1
217,616
74-19-2-9-
204Z852
300 134
326 749
26,615
8.9 %°
Ending Fund Balance
$ 32,867
$ 398,816
$ 256,130
$ 603,669
$ 698,951
$ 725,565
$ 26,614
3.8%
43
Self - Insured Health Insurance Fund
Self- Insured Health Insurance Fund year -to -date contributed revenue is $2.6M. 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 $2.1 for prescription services, medical services, stop loss, professional services, and wellness program. The ending
fund balance for the program is $2.2M.
Self Insured Health Insurance
Fund - 2016
Description 2015
Annual
Actual
2016 Adjusted Jan Feb Mar Apr May YTDTotal
Bdgt
- - - - -- Beginning- Fund - Balance
- 1;0317753-
-- 1- 741;487-
-1- 741;488 -
-
--
-
Federal Grants - CDBG Section 108
1,741,488 -'
Health Insurance Premium- Employer Contribution Revenue
4,034,322
3,972,820
340,426
340,305
338,679
334,719
334,776
1,689,104
Health Insurance Premium - Employee Contribution Revenue
215,210
223,871
18,245
16,374
18,148
17,895
17,830
90,492
Health Insurance Premium - COBRA
5,757
8,529
640
640
_..._............._._..-..
640
-..
640
._ ..- .._..- .- ........_.._......
640
-.
3,198
Stop Loss Recovery Revenue
227,404
HDR Engineering
914
27,702
Water billings and Utilities
398,458
400,457
799,830
Interest Earnings
2,022
1,50D
461
502
650
546
594
2,754
Total Revenue and Transfer In
4,484,714
4,206,720
360,685
359,821
358,317
752,258
754,297
2,585,379
Prescription Services
572,387
572,375
21,302
37,374
27:699'759,306
22,055
267;698
Medical Services
2,459,508
2,411,118
92,623
148,146
250,520
708,665
262,311
1,462,465
Health Insurance - Stop Loss
366,564
361,134
29,734
34,989
65,374
32,378
31,789
194,265
Professional services & Other
376,521
353,752
25,017
35,550
49,719
26,488
25,753
162,526
Total Expenditures for Self Insured Health
3,774,980
3,698,379
168,676
256,059
392,671
927,040
341,907
2,086,354
Ending Fund Balance
1,741,488
2,249,826
1 1,933,497
103,761
1 (34,355),
(174,782)
412,390
2,240,512
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 $2.1M year -to -date in 2016, with an ending fund balance in the fund of $2.2M.
Performing Arts & Event Center (PAEC)
Performing Arts & Event Center (PAEC) year -to -date revenue, beginning balance, and transfer in is $8.7M. This does not include
all revenue sources expected for the project. Since adoption of the project, PAEC expenditures total $7.3M.
308 Performing Arts & Event Center
(PAEC)
2016 Adjusted
Budget
YTD 2016
Beginning Balance
6,617,777
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
2,000,000
Local Grants - 4 Culture 2
-
10,000
Private Contribution
86,710
Interest
13,000
8,623
Total Beg Bal, Revenue & Transfer In
15,630,777
8,723,110
Expenditures
15,630,777
Lorax Partners Design Development &
Management
-
132,243
Garco Construction
2,747,181
LMN Architects Project Design
-
263,078
HDR Engineering
-
27,702
Water billings and Utilities
1,494
On -Call Plan Review /Inspection Services
13,765
2% for the Arts
-
525
PAEC Director Salaries & Wages
13,702
Total Expenditures
15,630,777
3,199,691
Total PAEC Balance
5,523,419
44
FUND ACTIVITY SUMMARY
Fund # /Fund Name
Begin Balance
1/1/2016
YTD
Revenue
YID
Expenditure
YED Net
Income /(loss)
Ending Balance
05/31/2016"
Required Fund
Balance
001/101 General/Street Fund
S 12,006,587
$ 19,418,219
$ 20,988,986
$ (1,570,768)
$ 10,435,819
S 9,500,000
,Special Revenue Funds:
102 Arterial Street
298,387
180,580
256,209
(75,629)
222,757
100,000
103 Utility Tax( *)
4,120,012
3,030,102
2,123,453
906,649
5,026,661
1,500,000
106 Solid Waste & Recycling
208,857
127,152
176,217
(49,066)
159,792
107 Special Contracts /Studies Fund
458,356
40,549
8,254
32,296
490,651
109 Hotel/Motel Lodging Tax
501,765
74,752
6,212
68,541
570,306
200,000
110 2% for the Arts
293
-
293
111 Federal Way Cotrununity Center
1,500,001
874,210
874,210
0
1,500,001
1,500,000
112 Traffic Safety Fund
3,614,117
1,419,666
2,672,541
(1,252,876)
2,361,241
1,500,000
113 Real Estate Exise Tax Fund
3,445,070
1,556,607
820,000
736,607
4,181,676
2,000,000
114 Prop 1 Utility Tax
719,485
1,450,604
1,170,088
280,515
1,000,000
1,000,000
115 Performing Arts & Conferenc Or Operations
12,607
56,433 1
69,040
(12,607)
0
119 CDBG
40,444
40,286
67,985
(27,699)
12,745
120 Path & Trails
384,357
68,023
68,023
452,380
188 Strategic Reserve Fund
3,085,473
4,451
37,341
(32,890)
3,052,582
3,000,000
189 Parks Reserve Fund
250,000
500,812
500,812
750,812
750,000
Subtotal Special Revenue Funds
18,639,221
9,424,228
8,281,552
1,142,676
19,781,897
11,550,000
201 Debt Service Fund
1,471,579
121,174
121,174
19592,753
$2,500,000
Capital projecl Funds:
301 Downtown Redevelopment
1,111,019
120,016
368
119,648
1,230,667
302 Municipal Facilities
53,232
143
143
53,376
-
303 Parks
3,316,281
12,435
667,582
(655,147)
2,661,134
304 Surface Water Management
3,317,003
1,905,912
124,424
1,781,488
5,098,491
306 Transportation
8,008,608
1,874,397
4,059,652
(2,185,255)
5,823,353
307 Capital Project Reserve Fund
480,840
697
697
481,537
480,000
308 PAFC Capital Fund
6,617,777
2,105,333
3,199,691
(1,094,358)
5,523,419
,Subtotal Capital Project Funds
22,904,760
6,018,932
8,051,716
(2,032,784)
20,871,976
480,000
Enterprise Funds:
401 Surface Water Management
3,392,484
2,144,968
3,374,776
(1,229,808)
2,162,677
690,000
402 Dumas Bay Centre Fund
398,816
690,149
363,400
326,749
725,565
500,000
Subtotal Enterprise Funds
3,791,301
2,835,117
3,738,175
(903,059)
2,888,242
1,190,000
Internal Service I,unds
501 Risk Management
975,298
391,630
706,606
(314,976)
660,322
1,200,000 **
502lnfomiation Systems
31807,674
975,063
817,781
157,282
3,964,956
-
503 Mail &Duplication
192,139
53,812
_ .- ...... _ .......... _._...
52,555
..... .
1,257
193,395
504 Fleet & Equipment
5,997,666
966,260
1,233,072
(266,812)
5,730,854
505 Buildings & Furnishings
1,877,824
283,969
179,340
104,630
1,982,454
2,000,000
506 Health SelflnsuranceFund
1,741,487
�m!2,585,379
"2,086,354
499,024
2,240,511
$970,000 * **
507 Unemployment Insurance Fund
2,131,299
110,740
1,010,951
' (900,211)
1,231,088
250,000
'Subtotal Internal Service Funds
16,723,387
5,366,853
6,086,659
(719,806)
16,003,581
4,420,000
Total All Funds
S 75,536,834
S 43,184,522
S 47,147,088
1 $ (3,962,566)
S 71,574,268
$ 29,640,000
*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 $660K 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.
45
Federal Way
2 th ersary
This page was intentionally left blank.
[r:
COUNCIL MEETING DATE: July 05, 2016 ITEM 9:_
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS 05/16/2016 — 06/15/2016
-POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $5,192,965.20?
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: June'28, 2016
CATEGORY:
® Consent ❑ Ordinance Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ad6 Ariwoola, Finance Director DEPT: Finance
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City—of Federal Way as ton, and that I am authorized to authenticate and certify said liens.
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: V )IRECTOR APPROVAL:
L' 1naw «uuci 1 nitial
CHIEF OF STAFF: Li '4411 A iy
icanutrt c..'�,rHiei
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the July 05, 2016 consent agenda for approval.
Dini Duclos Martin Moore Susan Honda
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1ST reading
❑ TABLED /DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED — 08/12/2010 RESOLUTION #
47
City of Federal Way - Accounts Payable Check List
Key Bank
Page 1 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
ACCOUNT PAYABLE
-ESCOM
$55.00
252305
6/15/2016
ELCA COACHING STARTS,
5/20/2016
15377
$55.00
PKDBC- REFUND RENTAL DEPOSIT
ACCOUNTS PAYABLE - RECREAT
$227.50
252373
6/15/2016
MORELAND, ROTH
6/2/2016
MORELAND 2016
$9350
PARKS - CANCELLED SWIM LESSON
252339
6/15/2016
HWANG, PAL YUN
6/3/2016
1900675
$60.00
PARKS - REFUND INSTRUCTOR CONFLI
252326
6/15/2016
GUNDERSON, LAVERNE
6/3/2016
1900676
$3600
PARKS - CANCELLED SR TRIP
252326
6/15/2016
GUNDERSON. LAVERNE
6/3/2016
1900677
$38.00
PARKS - CANCELLED SR TRIP
ADVERTISING
$3,163.83
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$327.51
PKDBC - GOOGLEADWORDS CAMPAIGN
252200
5/31/2016
SOUND PUBLISHING INC,
1/23/2016
1210701
$900.00
PARKS - NEWSPAPER ADVERTISING
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$750 16
MO -ADV. DIRECT TRAFFIC TO CITY
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$1699
MO -ADV. DIRECT TRAFFIC TO CITY
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$9241
PAEC -FB PROMOTION
252352
6/15/2016
KING -TV, KINGS COM,
4/30/2016
1140401Z -2
$94033
PD- ADVERT. WATPA
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$15.98
PARKS- FACEBOOK ADV
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$120.45
PARKS - MONTHLY MARKETING FEE
AGRICULTURAL SUPPLIES
$14,719.03
252254
6/15/2016
AGRI SHOP INC,
5/25/2016
43864/1
$167.48
SWM -CHAIN SAW
252093
5/31/2016
EWING IRRIGATION PRODUC-5 /5/2016
1382556
$1,609.65
PKM -VALVE DECODER LIGHTNING AR
252093
5/31/2016
EWING IRRIGATION PRODUC -5 /5/2016
1382557
$184.29
PKM -MAINT SUPPLIES
252113
5/31/2016
H D FOWLER COMPANY,
5/5/2016
14201367
$3200
PKM - REPAIR /MAINTENANCE SUPPLIE
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$60375
PKM -PEAT MOSS
252065
5/31/2016
CESSCO -THE CUTBCORE ST(5/20/2016
5222
$8105
SWM- CONCRETE SAWING /BREAKING
252093
5/31/2016
EWING IRRIGATION PRODUC-4 /13 /2016
1250091
$3,662.78
PKM- IRRIGATION SUPPLIES
252093
5/31/2016
EWING IRRIGATION PRODUC-4/13/2016
1250092
$3,242.30
PKM- IRRIGATION SUPPLIES
252093
5/31/2016
EWING IRRIGATION PRODUC'4/13/2016
1250093
$59742
PKM- IRRIGATION SUPPLIES
252178
5/31/2016
PLATT ELECTRIC SUPPLY,
4/14/2016
J217502
$1432
PKM -ELEC SUPPLIES
48
Key Bank
Page 2 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252178
5/31/2016
PLATT ELECTRIC SUPPLY,
4/28/2016
J316887
$165.09
PKM -ELEC SUPPLIES
252093
5/31/2016
EWING IRRIGATION PRODUC-5/3/2016
1366081
$345.23
PKM -MAINT SUPPLIES
252093
5/31/2016
EWING IRRIGATION PRODUC-5
/412016
1374190
$1,919.54
PKM -VALVE DECODER /LIGHTING SUP
252384
6/15/2016
PACIFIC PLANTS INC,
6/3/2016
78249
$79826
SWIM-PLANTS
252029
5/31/2016
AGRI SHOP INC,
5/16/2016
43746/1
$25.80
SWM- EQUIPMENT PARTS & REPAIRS
252383
6/15/2016
O'RElLLYAUTO PARTS,
6/1/2016
2509 - 134012
$12.02
SWM -GARB CLEANER FOR CHAIN SAW
252384
6/15/2016
PACIFIC PLANTS INC,
6/1/2016
78235
$1,258.05
SWM- PLANTS
AIRFARE
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$320.20
PD- FLIGHT LEGAL DEFENSE SUMMIT
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$1,382.40
PD- AIRFARE CALEA CONF J.NELSON
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$22320
LAW -SWAT LEGAL DER TRG. AIRFA
ANIMAL LICENSE
252357
6/15/2016
LEWIS, KIMBERLY
6/3/2016
7845,7846
$20.00
PD- ANIMAL LICENSE DOUBLE CHARG
252083
5/31/2016
DOUGLAS EHLKE,
5/18/2016
003 - 00086384
$25.00
PD- REFUND SENIOR EXEMPTION
ASPHALT & ROAD OIL
252155
5/31/2016
MILES RESOURCES LLC,
5/2/2016
256603
$225,32
SWM- ASPHALT PATCH
252155
5/31/2016
MILES RESOURCES LLC,
4/25/2016
256379
$27022
SWM- ASPHALT BERM
252370
6/15/2016
MILES RESOURCES LLC,
5/23/2016
257298
$157.14
SWM -CURB REPAIR
252155
5/31/2016
MILES RESOURCES LLC,
5/9/2016
256957
$138.92
SWM- ASPHALT PATCH REBUILD
252155
5/31/2016
MILES RESOURCES LLC,
5/9/2016
256960
$167.86
SWM- ASPHALT BERM
ASSOCIATION DUES
252443
6/15/2016
WASPC - WAASSOC SHERIFF-'4 /19/2016
DUES 2016 -00532
$75.00
PD -WASPC ASSOCIATE DUES
252441
6/15/2016
WA WILDLIFE & RECREATION,1
/1/2016
R -16
$750.00
PKM - MEMBERSHIP DUES 2016
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$114 10
CHB- ELEVATOR PERMIT
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$3.95
CHB -SVC FEE FOR ELEVATOR PERMI
252201
5131/2016
SOUTH KING FIRE & RESCUE5/16/2016
03146
$100.00
MC -FIRE PERMIT
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$48300
CD- MEMBERSHIP RENEWAL - CLARK
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$75.00
CD- MEMBERSHIP - FAIRBANKS
49
$1,925.80
$45.00
$959.46
$1,601.05
Key Bank
Page 3 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
ATHLETIC SUPPLIES
$1,149.29
252386
6/1512016
PETTY CASH - FWCC, 6/10/2016
JUNE 10, 2016
$241
PARKS - LEMOND BIKE PARTS
252062
5/31/2016
CENTRAL WELDING SUPPLY 14/30/2016
01369924
$24.09
PKM- WELDING SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 4/25/2016
919104
$7277
PKM -MAINT SUPPLIES
252211 —
5/31/2016
THE LINEUP, -- 5/5/2016
- 72439,
$58201
PARKS - SHIRTS
252180
5/31/2016
PRAXAIR DISTRIBUTION INC, 5/5/2016
55171812
$21.19
PKM - WELDING SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$199.00
PARKS - QUARTERLY RELEASES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$150.31
PARKS -JUMP ROPES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$97.51
PARKS - LEMOND BIKE PARTS
BOOKS, MAPS, & PERIODICALS
$146.82
527820
6/8/2016
US BANK, 6/612016
MAY 2016 CITY
$130.00
ED -16/17 SUBCRIPTION RENEWAL
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$16.82
CD- ORGANIZEDADMIN
BUILDING MATERIALS
$1,279.06
252317
6/15/2016
FLOYD EQUIPMENT COMPAN'5 /31/2016
99566
$123.57
PKM- REPAIR /MAINTENANCE SUPPLIE
252112
5/31/2016
GRAINGER INC, 5/4/2016
9101584598
$- 194.21
PARKS -MAINT SUPPLIES
252112
5/31/2016
GRAINGER INC, 5/4/2016
9101902428
$91.65
PARKS -MAINT SUPPLIES
252112
5/31/2016
GRAINGER INC, 5/4/2016
9102054906
$14.36
PARKS -MAINT SUPPLIES
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/2/2016
6023717
$7483
PKM -MAINT SUPPLIES
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/3/2016
5034036
$5092
PKM -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/4/2016
902877
$121.90
PARKS -MAINT SUPPLIES
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/10/2016
8101969
$171 84
PKM -MAINT SUPPLIES
252398
6/15/2016
QUALITY WATER SERVICES, 4/30/2016
26851
$361.35
CHB -WATER COOLER
252398
6115/2016
QUALITY WATER SERVICES, 4/10/2016
26790
$6023
CHB -WATER COOLER RENTAL
252112
5/31/2016
GRAINGER INC, 4/18/2016
9086090876
$194.21
PARKS - RETURNED SUPPLIES
252022
5/31/2016
410 QUARRY LLC, 4/22/2016
27049
$82 13
PKM- COMPOST
252022
5/31/2016
410 QUARRY LLC, 4/23/2016
26641
$5475
PKM -SOIL
252022
5/31/2016
410 QUARRY LLC, 4/23/2016
27105
$71.53
PKM -SAND
BUILDING PERMITS
$1,574.00
50
Key Bank Page 4 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252403
6/1512016
RENEWAL CONSTRUCTION 11`6/1/2016
14- 106013
$1,574.00
CD- CANCELLED PERMIT
CASH- RETAIN PAYABLE -ESCRW
252239
5/31/2016
WASHINGTON TRUST BANK, 4/30/2016
151700 -06 1
$4,920.60
PW -PAEC CONSTRUCTION PROJECT —
CELLULAR PHONE AIR TIME
252428
6/15/2016
T- MOBILE USA INC, 5/13/2016
830401935
$36.99
IT -05/16 CELLULAR SVC
252263
6/15/2016
AT &T MOBILITY, 5/16/2016
287262871273X0524201
$897.23
IT -05/16 DATA CARDS
252230
5/31/2016
VERIZON WIRELESS, 5/13/2016
9765427070
$2,479.38
IT -04/16 CELLULAR SVC
252230
5/31/2016
VERIZON WIRELESS, 5/13/2016
9765427070
$841.47
IT -04/16 CELLULAR SVC
252230
5/31/2016
VERIZON WIRELESS, 5/13/2016
9765427071
$4.08711
IT -04/16 CELLULAR AIRTIME
252230
5/31/2016
VERIZON WIRELESS, 5/13/2016
9765427071
$2,22484
IT -04/16 CELLULAR AIRTIME
CEMENT
252075
5/31/2016
CORLISS RESOURCES INC. 4/21/2016
5053
$438.66
SWM- CONCRETE SUPPLIES
CHANGE FUND
- PARKS /RECREATION
252249
6/2/2016
PETTY CASH - HOOKED ON FI6/2/2016
JUNE 4, 2016
$200.00
PARKS - HOOKED ON FISHING CASH F
CLOTHING AND FOOTWEAR
252050
5/31/2016
BRATWEAR, SOUND UNIFORN5 /13/2016
18764
$568.82
PD- UNIFORM M.HENRICH
252061
5/31/2016
CENTRAL LAKE ARMOREXPR5 /16/2016
0089352 -IN
$941.15
PD- UNIFORM S.WINNINGS
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$214.40
PARKS - UNIFORMS
252375
6/15/2016
MURPHY, CARY 6/2/2016
MURPHY 2016
$134.95
PD -BOOT ALLOWANCE
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$981.15
PD -SWAT HELMET
252148
5/31/2016
MCCONNELL, JOSH 5/24/2016
MCCONNELL 2016
$98.54
PD -REIMB BOOTALLOWANCE
252071
5/31/2016
COLLINS, CLINTON "TONY" 5/26/2016
COLLINS 2016
$163.68
PKM -WORK BOOTS
252048
5/31/2016
BLUMENTHAL UNIFORM CO IP4/29/2016
005303718
$34.93
PD- UNIFORM &ACCESSORIES S.WIN
252050
5/31/2016
BRATWEAR, SOUND UNIFORP4 /28/2016
18650
$280.03
PD- UNIFORM M.LEDDY
252048
5/31/2016
BLUMENTHAL UNIFORM CO IP4/27/2016
005288658
$41 06
PD- UNIFORM & ACCESSORIES
252240
5/31/2016
WASHINGTON WORKWEAR L14/27/2016
12156
$57781
SWM- SEASONAL UNIFORMS
252048
5/31/2016
BLUMENTHAL UNIFORM CO IP4/25/2016
005272847
$38.33
PD- UNIFORM &ACCESSORIES
252240
5/31/2016
WASHINGTON WORKWEAR L14/25/2016
12155
$28082
SWM- UNIFORMS MAINT CREW
51
$4,920.60
$10,567.02
$438.66
$200.00
$11,556.11
Key Bank
Page 5 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
252134
5/31/2016
L N CURTIS & SONS, 4/20/2016
7501665 -00
$34.96
PD- HOLSTER S.BAKER J.MEHLINE
252048
5/31/2016
BLUMENTHAL UNIFORM CO 11`4/21/2016
005256898
$300.12
PD- UNIFORM &ACCESSORIES S.WIN
252112
5/3112016
GRAINGER INC, 4/14/2016
9081767031
$52.56
PKM -MAINT SUPPLIES
252112
5/31/2016
GRAINGER INC, 4/14/2016
9081767049
$157,68
- --
PKM -MAINT SUPPLIES
252050
5/31/2016
BRATWEAR, SOUND UNIFORW /30/2016
18665
$551.29
PD- UNIFORM G.CASTRO
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$49.79
PKM -PANTS IKERD
252240
5/31/2016
WASHINGTON WORKWEAR LI5/6/2016
12198
$89.79
SWM- SAFETY SHIRT J.GIGER
252243
5/31/2016
WHISTLE WORKWEAR, 5/6/2016
63119
$749.57
PKM- UNIFORM C.LUM
252272
6/15/2016
BLUMENTHAL UNIFORM CO 11`5/13/2016
005385106
$183.84
PD- UNIFORM &ACCESSORIES
252445
6/15/2016
WEST COAST AWARDS, 5/16/2016
54192
$1,292.21
PARKS - UNIFORM CLOTHING
252445
6/15/2016
WEST COAST AWARDS, 5/16/2016
54193
$3,240.32
PARKS - UNIFORM CLOTHING
252355
6/15/2016
L N CURTIS & SONS, 2/29/2016
7500802 -00
$366.39
PD- EMERGENCY EQUIPMENT
252273
6/15/2016
BRATWEAR, SOUND UNIFORI(5 /17/2016
18792
$12.06
PD- UNIFORM
252311
6/15/2016
EXCEL SUPPLY COMPANY, IN(5/25/2016
599
$119.86
SWM- GLOVES
COMMUNICATIONS
$339.85
252033
5/31/2016
AMERICALL COMMUNICATION5/11/2016
2D6417- 051611
$86.62
PW /SWM /CHB -AFTER HR CALL -OUTA
252033
5/31/2016
AMERICALL COMMUNICATION5111/2016
2D6417- 051611
$86.62
PW /SWM /CHB -AFTER HR CALL -OUT A
252033
5/31/2016
AMERICALL COMMUNICATION5/11/2016
2D6417- 051611
$86.61
PW /SWM /CHB -AFTER HR CALL -OUTA
252245
5/31/2016
WIMACTEL, INC., 5/1/2016
000150945
$80.00
IT -05/16 PAYPHONE SVCS
COMPUTER HARDWAREIEQUIPMENT
$6,243.36
252076
5/31/2016
CORRECTIONS SOFTWARE, :5/2/2016
30790
$500.00
MC- PROBATION COMPUTER SYSTEM -
252118
5/31/2016
HP INC, 5/4/2016
38644837 -002
$2,124.99
IT -MC HP ELITE DESK 800 G2 DM
252118
5/31/2016
HP INC., 5/4/2016
38644837 -002
$54.00
IT -MC HP ELITE DESK 800 G2 DM
252118
5/31/2016
HP INC., 5/4/2016
38644837 -002
$231.66
IT -MC HP ELITE DESK 800 G2 DM
252118
5/31/2016
HP INC., 5/4/2016
38644837 -002
$76074
IT -MC HP ELITEDISPLAY E220T TO
252118
5/31/2016
HP INC, 5/4/2016
36644837 -002
$114.66
IT -MC HP ELITEDISPLAY E220T TO
252118
5/31/2016
HP INC, 5/4/2016
38644837 -002
$31220
Sales Tax
52
Key Bank
Page 6 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252074
5/31/2016
COPIERS NORTHWEST INC, 5116/2016
INV1384670
$1,95900
IT -MC CANON IMAGERUNNER 14351F
252074
5/31/2016
COPIERS NORTHWEST INC, 5/16/2016
INV1384670
$186 11
Sales Tax
COMPUTER SOFTWARE -MAJOR
252069
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$10,00000
IT- GIS- ARCGIS FOR SERVER ENTER
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$950.00
Sales Tax
CONCEALED
PISTOL LIC - FBI
252235
5/31/2016
WA STATE PATROL, 5/2/2016
116007746
$678.50
PD- BACKGROUND CHECKS
CONFERENCE /SEMINAR REGISTRATH
252219
5/31/2016
TRENCHLESS RESOURCES 11.513/2016
31416
$975.00
SWM- CERTIFICATION PACP MACP /LA
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$25 00
PAEC -CONF. REG TOURISM T.YVONN
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$630.00
PAEC -CONF REG WESTERN ARTS ALL
252281
6/15/2016
CASTLETON, JENNIFER 6/14/2016
CASTLETON 2016
$10000
LAW -WAPA 2016 SUMMER CLE
252389
6/15/2016
PLANNING ASSOC OF WASHII6 /10 /2016
WILLOUGHBY -OAKES
$12000
CD -PAW LAND USE BOOT CAMP
252242
5/31/2016
WESTERN STATES AUTO THE5/19/2016
ANTHOLT 2016
$16000
PD- POLICE TRAINING SVCS J ANTH
252253
6/15/2016
ADVANCING LEADERSHIP, 5/25/2016
1705
$2,500.00
PD- TUITION J CLARY M WEDEL
252253
6/15/2016
ADVANCING LEADERSHIP, 5/25/2016
1716
$1,250.00
PARKS - TUITION G.SHAW
252324
6/1512016
GREATER FEDERAL WAY CHA5/25/2016
11984
$15.00
CC- BREAKFAST BRIEFING
252324
6/15/2016
GREATER FEDERAL WAY CHA5/25/2016
11985
$15.00
CC- BREAKFAST BRIEFING S.HONDA
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$15.00
MO -B WILSON PAEC BRIEFING BREA
252438
6/15/2016
WA STATE CRIMINAL JUSTICE5 /27 /2016
201126341
$2,160.00
PD -BASIC ACADEMY S.WINNINGS
252174
5/31/2016
PETTY CASH - A. 5/17/2016
05/17/16
$15.00
PAEC- TICKET FEE
252233
5/31/2016
WA STATE CRIMINAL JUSTICE5/13/2016
201126251
$350.00
PD- TRAINING MATERIALS E.DAVIS
875515
6/8/2016
US BANK, 6/212016
MAY 2016 PD VISA
$- 225.00
PD- REFUND NWGIATRAIN CONF.
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$279.00
PD -SWAT LEGAL DEFENSE SUMMIT M
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$129.89
FI -TRAIN 16 SUPER. CONF
252446
6/15/2016
WESTERN STATES AUTO THE6/10/2016
10/16- 10/20/16
$82500
PD -WSATI TRNG K.KRUSEY BISSON,
252436
6/15/2016
VANDEWEGHE, DAVID 6/6/2016
VANDEWEGHE
2016
$12000
CD -PAW LAND USE BOOD CAMP
53
$10,950.00
$678.50
$11,168.78
Key Bank Page 7 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$1,12500
HRCK -2016 CLEARKS INSTITUTE PR
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$90.00
CD- WAASSET BUILDING COAL. CON
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$275.00
CD- REDCAPE ACADEMY - PIETY
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$12989
CD- SUPERVISORS' CONF - PIETY
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$90.00
CD- WAASSET BUILDING COAL. CON
CONSTRUCTION
PROJECTS
252293
6/15/2016
CLIFF GARTEN & ASSOCIATEf6 /14/2016
FINALIST DESIGN
$2,000.00
PAEC- FINALIST DESIGN & TRAVEL
252265
6/15/2016
BARBARA GRYGUTIS SCULPT6 /14 /2016
FINALIST DESIGN
$2,000.00
PAEC- FINALIST DESIGN & TRAVEL
252399
6/15/2016
RALFONSO.COM LLC,
6/7/2016
FINALIST DESIGN
$2,000.00
PAEC- ARTIST FINALIST DESIGN &
252401
6/15/2016
RDG IA INC,
6/7/2016
FINALIST DESIGN
$2,000.00
PAEC- FINALIST DESIGN & TRAVEL
252418
6/15/2016
STOLLER STUDIO, INC ,
617/2016
FINALIST DESIGN
$2,00000
PAEC- FINALIST DESIGN & TRAVEL
252367
6115/2016
METRO GROUP LLC,
5/31/2016
1
$93,690.44
PKM -TOWN SQUARE PARK LIGHTING -
252367
6/15/2016
METRO GROUP LLC,
5/31/2016
1
$ -4,278 10
PKM -TOWN SQUARE PARK LIGHTING -
252289
6/15/2016
CITY OF FEDERAL WAY,
5/31/2016
1
$4,278.10
PKM - RETAINAGE TOWN SQUARE PARK
252113
5/31/2016
H D FOWLER COMPANY,
5/12/2016
14208490
$449.82
PKM- REPAIR /MAINTENANCE SUPPLIE
252220
5/31/2016
TUCCI & SONS INC,
5/12/2016
5 (FINAL)
$8,970.64
PWST -S. 324TH ST. PRES. PROJEC
252238
5/31/2016
WASHINGTON ROCK QUARRII5/12/2016
64713
$1,509,09
PKM- SAND /GRAVEL /ROCK QUARRY
252143
5/31/2016
LLOYD ENTERPRISES INC,
5/6/2016
195052
$535.43
PKM -DRY FILL
252143
5/31/2016
LLOYD ENTERPRISES INC,
5/9/2016
195093
$22070
PKM -DRY FILL
252143
5/31/2016
LLOYD ENTERPRISES INC,
5/10/2016
195110
$148.83
PKM -DRY FILL
252143
5/31/2016
LLOYD ENTERPRISES INC,
5/11/2016
195158
$167.68
PKM -DRY FILL
252113
5/31/2016
H D FOWLER COMPANY,
5/1112016
14206708
$13570
PKM - REPAIR /MAINTENANCE SUPPLIE
252317
6/15/2016
FLOYD EQUIPMENT COMPAN4/5/2016
98883
$95566
PKM- REPAIR /MAINTENANCE SUPPLIE
252370
6/15/2016
MILES RESOURCES LLC,
4/20/2016
6 -FINAL
$286,871 87
PWST -1 STAVE S. AT S. 328TH ST
252143
5/31/2016
LLOYD ENTERPRISES INC,
5/5/2016
195012
$331.12
PKM -DRY FILL
252178
5/31/2016
PLATT ELECTRIC SUPPLY,
5/4/2016
J322962
$25740
PKM- ELECTRICAL SUPPLIES
54
$980,892.36
Key Bank
Page 8 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252117
5/3112016
HENDERSON PARTNERS LLC,5/1912016
E1603 -MAY
$56,68880
PKM -SPRAY PARK AG #16 -024
252067
5/31/2016
CITY OF FEDERAL WAY, 5/19/2016
E1603 -MAY
$2,712.38
PKM -SPRAY PARKAG #16 -024 RETAI
252143
5/31/2016
LLOYD ENTERPRISES INC, 5/4/2016
194995
$740.95
PKM -DRY FILL
252130
5/31/2016
KING COUNTY FINANCE DIVIr4 /30 /2016
75476 -75491
$495.90
PWTR -04/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVI54/30/2016
75476 -75491
$1,731 37
PWTR -04/16 DISC INVOICE TRFFC-
252194
5/31/2016
SCARSELLA BROS INC, 4/25/2016
3
$398,78378
PWST -S. 352ND ST. EXT. AG16 -01
252108
5/31/2016
GARCO CONSTRUCTION INC,4/30/2016
151700 -06.1
$98,412.00
PW -PAEC CONSTRUCTION PROJECT -
252108
5/31/2016
GARCO CONSTRUCTION INC,4/30/2016
151700 -06.1
$4,920.60
PW -PAEC CONSTRUCTION PROJECT -
252239
5/31/2016
WASHINGTON TRUST BANK, 4/30/2016
151700 -06.1
$4,920.60
PW -PAEC CONSTRUCTION PROJECT-
252114
5/31/2016
HD SUPPLY WATERWORKS, L'4/15/2016
F386827
$1,395.15
PARKS - IRRIGATION SUPPLIES
252143
5/31/2016
LLOYD ENTERPRISES INC, 4/8/2016
194499
$399.26
PKM -DRY FILL
252037
5/31/2016
AMERICAN TRUCK &. 3/18/2016
2
$15,288.39
PKM -TOWN SQ PARK SS COLUMNS AG
CONSULTING
CONTRACTS
252138
5/31/2016
LANDAU ASSOCIATES INC, 4/30/2016
0037057
$6,515.36
SWM -ON -CALL ENGINEERING SVC AG
252196
5131/2016
SCJ ALLIANCE, 5/1/2016
48794
$18,239.20
PWST -SW 336TH WAY /SW340TH ST.
252135
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /312016
6314018
$14186
PAEC- UTILITIES
252132
5/31/2016
KPG INC, 5/2/2016
45616
$129,244.20
PWST -S. 352ND ST. EXT. PROJECT
252073
5/31/2016
COMMERCIAL SPACE ONLINE5/1/2016
85843
$100.00
CD- PROPERTY DATABASE SVC
252364
6/15/2016
MACKAY & SPOSITO INC, 4/29/2016
027908
$4,818.18
PW- 21STAVE S PEDESTRIAN IMPRO
252133
5/31/2016
KPG INC, 5/10/2016
44816
$14,300.53
PWST -SAC MIDDLE SCHOOL SAFE RO
252364
6/15/2016
MACKAY & SPOSITO INC, 5/26/2016
028115
$248.31
PW- 21STAVE S PEDESTRIAN IMPRO
COPIER & PRINTER
SUPPLIES
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368117 -0
$8769
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368119 -0
$43.84
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368144 -0
$8769
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368145 -0
$87.69
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368148 -0
$43.84
HR- OFFICE PAPER
55
$173,607.64
$1,384.25
Key Bank Page 9 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368149 -0
$131.53
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368150 -0
$43.84
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368152 -0
$43.84
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 3/5/2016
1368153 -0
$131.53
1 -IR -OFF ICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 5/16/2016
1374136 -0
$131.53
HR- OFFICE PAPER
252297
6115/2016
COMPLETE OFFICE, 5/17/2016
1374714 -0
$107.35
HR- OFFICE PAPER
252297
6115/2016
COMPLETE OFFICE, 5/17/2016
1374716 -0
$87.69
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 5/17/2016
1374719 -0
$43.84
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 5/17/2016
1374721 -0
$43.84
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 5/17/2016
1374723 -0
$87.69
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 5/17/2016
1374726 -0
$43.84
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 5/17/2016
1374727 -0
$43.84
HR- OFFICE PAPER
252297
6/15/2016
COMPLETE OFFICE, 9/5/2016
1371143 -0
$43.84
HR- OFFICE PAPER
252262
6/15/2016
ARC IMAGING RESOURCES, 5/31/2016
A26908
$49.30
IT -OCE PLOTTER SYSTEM MAINTAG
CORPORATIONS-GENERAL
252260
6/15/2016
ANTIQUE CHIC ESTATE SALES /3 /2016
01- 104257
$50.00
FI -DID NOT NEED SECOND HAND LI
252222
5/31/2016
UN, BONA 5127/2016
01- 104123
$75.00
Fl-BUSINESS IN KING CO JURISDI
252206
5/31/2016
SYLVESTER, RENOWN 5/27/2016
16- 102376
$75.00
FI- APPLICATION WITHDRAWN
CUSTODIAL & CLEANING
252261
6/15/2016
ARAMARK UNIFORM SERVICE6 /6/2016
1988629816
$35.11
PARKS -LINEN SVC
252261
6115/2016
ARAMARK UNIFORM SERVICE6 /6/2016
1968629817
$73.58
PARKS -LINEN SVC
252261
6/15/2016
ARAMARK UNIFORM SERVICE5/31/2016
1988622636
$193.38
PKDBC -LINEN SVC
252261
6/15/2016
ARAMARK UNIFORM SERVICE5/31/2016
1988622637
$51.99
PKDBC -LINEN SVC
252402
6/15/2016
REGENCY CLEANERS, 5/31/2016
3735
$94850
PD -DRY CLEANING SVC AG14 -024-
252419
6/15/2016
SYNERGY BUILDING SERVICE6 /1/2016
9317
$3,700.40
PKM -05/16 JANITORIAL SVC AG14-
252419
6/15/2016
SYNERGY BUILDING SERVICE6 /1/2016
9317
$49960
PKM -05/16 JANITORIAL SVC AG14-
252038
5/31/2016
ARAMARK UNIFORM SERVICE5/17/2016
1988601262
$198.30
PKDBC -LINEN SVC
56
$200.00
$14,366.43
Key Bank
Page 10 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
252038
5131/2016
ARAMARK UNIFORM SERVICE5 /1712016
1988601263
$198.61
PKDBC -LINEN SVC
252038
5/31/2016
ARAMARK UNIFORM SERVICE5 /23/2016
1988608496
$26.71
PARKS -LINEN SVC
252038
5/31/2016
ARAMARK UNIFORM SERVICE5 /23/2016
1988608497
$54.04
PARKS -LINEN SVC
252059
5/31/2016
CEDAR BUILDING SERVICE IN4/30/2016
44959
$3,805.62
DBC- JANITORIAL SVC AG13 -168-
252059
5/31/2016
CEDAR BUILDING SERVICE IN4/30/2016
45001
$255.00
DBC- JANITORIAL SVC AG13 -168-
252030
5/31/2016
ALARM CENTERS /CUSTOM S14/21/2016
1017599
$10500
CHB -ALARM MONITORING /SERVICE
252038
5/31/2016
ARAMARK UNIFORM SERVICE4 /25/2016
1988565564
$2671
PARKS -LINEN SVC
252038
5/31/2016
ARAMARK UNIFORM SERVICE4l25 /2016
1988565565
$52.12
PARKS -LINEN SVC
252244
5/31/2016
WHITMAN GLOBAL CARPET C5 /6/2016
67051
$1,889.00
CHB- CARPET CLEANING SVC AG13 -0
252402
6115/2016
REGENCY CLEANERS, 4/30/2016
3681
$917.83
PD -DRY CLEANING SVC AG14 -024-
252402
6/15/2016
REGENCY CLEANERS, 3/31/2016
3620
$1,004.06
PD -DRY CLEANING SVC AG14 -024-
252038
5/31/2016
ARAMARK UNIFORM SERVICE5110 /2016
1988590516
$120.83
PKDBC -LINEN SVC
252038
5/31/2016
ARAMARK UNIFORM SERVICE5/10/2016
1988590517
$48.57
PKDBC -LINEN SVC
252261
6/15/2016
ARAMARK UNIFORM SERVICE5/24/2016
1988611950
$3000
PKDBC -LINEN SVC
252261
6/15/2016
ARAMARK UNIFORM SERVICE5 /24/2016
1986611951
$52.64
PKDBC -LINEN SVC
252038
5/31/2016
ARAMARK UNIFORM SERVICE5 /9/2016
1988587075
$26.71
PARKS -LINEN SVC
252038
5/31/2016
ARAMARK UNIFORM SERVICE5/9/2016
1988587076
$52.12
PARKS -LINEN SVC
DEPOSIT /BONDS
PAYABLE -PW
$4,192.06
252411
6/15/2016
SHKARIN, DMITRIY 6/6/2016
05 -09844
$2,450.00
PW- RELEASE BOND 16- 102170
252268
6/15/2016
BIG MOUNTAIN ENTERPISES 16/7 /2016
05 -06931
$1,25250
PW- RELEASE OF BOND 07- 104108 -E
252098
5/31/2016
FEDERAL WAY T.T. LLC, 5/.5/2016
04 -05028
$489.56
PW -BOND RELEASE 13- 102165 -CO
DEPOSIT -CD -BLDG OTHER BLDG RV
$440.00
252306
6/15/2016
ENCHANTED PARKS INC, 6/1/2016
16- 101795
$440.00
CD- OVERPAYMENT OF PERMIT 16 -10
DP COMPONENTS
$60.60
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/10/2016
8034686
$26.08
IT -MAINT SUPPLIES
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/11/2016
7101997
$4.07
IT -MAINT SUPPLIES
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$28.44
IT- MEMORY
57
Key Bank Page 11 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$001
IT- MEMORY
EDUCATIONAL ASSISTANCE
252171
5/31/2016
OTTO, JEFFERY 5/12/2016
OTTO 2016
$5,43400
PD -GUILD TUITION PROGRAM
ELECTRICAL PERMITS
252025
5/31/2016
ADT SECURITY SERVICES IN(511712016
15- 106287
$28.80
CD- REFUND PERMIT
252025
5/31/2016
ADT SECURITY SERVICES INC5/17/2016
15- 106312
$2880
CD- CANCEL PERMIT
252078
5/31/2016
CRANE CREEK HOLDINGS LL5/17/2016
16- 101435
$100.20
CC- REFUND PERMIT DUE TO NO BL
252023
5/31/2016
AAA HEATING & AC INC, 5/17/2016
16- 102039
$28.80
CD- REFUND ELECTRICAL PERMITS
252110
5/31/2016
GLENDALE HEATING & AC, 5/17/2016
16- 102290
$28.80
CD- REFUND DUPLICATE PAYMENT
252353
6/15/2016
KIRBY ELECTRIC INC, 6/1/2016
16- 102318
$291 60
CD- CANCELLED PERMIT
252393
6/15/2016
PROTECT YOUR HOME, 6/1/2016
16- 102378
$4320
CD- CANCELLED PERMIT
252319
6/15/2016
FULLER ELECTRIC INC, 6/1/2016
16- 102495
$79.20
CD- CANCELLED PERMIT
252185
5/31/2016
PROTECT YOUR HOME, 4/26/2016
16- 101995
$4320
CD- APPLICATION ERROR
252047
5/31/2016
BLACK LION HEATING &AC LL4/22/2016
16- 101965
$28.80
CD- CANCELLED PERMIT
252251
6/15/2016
ADT SECURITY SERVICES INC5 /27/2016
15- 106369
$28.80
CD- CANCELLED PERMIT
252251
6/15/2016
ADT SECURITY SERVICES IN(5/27/2016
16- 100003
$2880
CD- CANCELLED PERMIT
ELECTRICITY
252395
6/1512016
PUGET SOUND ENERGY INC, 5/1712016
220010154783
$17455
PWTR -05/16 32818 1ST AVE S
252186
5/31/2016
PUGET SOUND ENERGY INC, 5/9/2016
300000009526
$17,333.30
PWTR -04116 UNMETERED
252186
5/31/2016
PUGET SOUND ENERGY INC, 4/19/2016
220003675349
$2975
PKM- 04/19 726 S 356TH ELECTRIC
252186
5/31/2016
PUGET SOUND ENERGY INC, 4/19/2016
220006213759
$-216.75
PKM -04/16 726 S 356TH GAS #493
252186
5/31/2016
PUGET SOUND ENERGY INC, 5/2/2016
300000007322
$20,03904
PWTR- ELECTRICITY /GAS SVC
252186
5/31/2016
PUGET SOUND ENERGY INC, 5/2/2016
220010154783
$9514
SWM- ELECTRICITY
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$2,349.08
PKM -05/16 SAC PARK RR FIELD LI
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$18.75
PKM -05/16 1STAVE & CAMPUS DR.
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$22364
PKM -05/16 2410 S 312TH BEACH R
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$1538
PKM -05/16 2410 S 312TH STORAGE
58
$5,434.00
$759.00
$94,090.77
Key Bank
Page 12 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252395
6/15/2016
PUGET SOUND ENERGY INC, 5/20/2016
300000001234
$41.43
SWM -05/16 34016 9TH AVE FLOOD
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /13/2016
3610801
$24.70
SWM -05/16 1210 S 356TH -
252208
5/31/2016
TACOMA PUBLIC UTILITIES, 5/16/2016
100826512
$22.11
PWTR -05/16 20TH AVE SW LIGHTS
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$354.51
PKM -05/16 31104 28TH AVE S STL
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$84.59
PKM -05/16 2410 S 312TH WOODSHO
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$2,685.12
PKM -05/16 2645 S 312TH ANX -RR/
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$12.01
PKM -05/16 2645 S 312TH SEWER L
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$10.98
PKM -05/16 28156 1/2 24TH HERIT
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/1412016
300000001978
$41.55
PKM -05/16 31104 28TH AVE S HAU
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$28,717.39
FWCC -05/16 876 S 333RD Z003478
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$995.89
PKDBC -05/16 3200 SW DASH PT RO
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$490.51
PKDBC -05/16 3200 SW DASH PT RO
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$9,960.09
CHB -05/16 33325 8TH AVE Z00453
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$4,291.68
PKM -05/16 33914 19TH AVE SAG F
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$14.53
PKM -05/16 34915 4TH AVE MARKX
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$91.93
FWCC -05/16 876 S 333RD LIGHTS
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$3,169.79
PKM -05/16 S 324TH BLDG A-
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$1,619.72
PKM -05/16 S 324TH BLDG B-
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$44.84
PKM -05/16 7TH AVE HISTORICAL S
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$1,021.05
PKM -05/16 21 STAVE LAKOTA RR B
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$2738
PKM -05/16 2410 S 312TH STLK ST
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$126.32
PKM -05/16 726 S. 356TH BROOKLA
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$18077
PKM -05/16 726 S 356TH BROOKLA
EVIDENCE FUNDS
252404
6/15/2016
RIVERA- OLIVA, OSCAR GABRI6/9/2016
001 - 000104236
$1,79262
PD- EVIDENCE RETURN 16 -7130
FIRST CLASS
POSTAGE
252313
6/15/2016
FEDERAL EXPRESS CORPOR5 /20/2016
5- 423 -30809
$362
IT/Fl DOC EXPRESS DELIVERY SVC
59
$1,792.62
$2,295.61
Key Bank
Page 13 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252177
5/31/2016
PITNEY BOWES PRESORT SV4/30/2016
1000423450
$2,291.99
FI- MAILING SVC
FOOD & BEVERAGE
252187
5/31/2016
QFC CUSTOMER CHARGES- K4/29/2016
253321
$56.15
PKDBC- CATERING SUPPLIES
252223
5/31/2016
UNITED GROCERS CASH & CA/30/2016
177583
$23024
PKDBC- CATERING SUPPLIES
252223
5/31/2016
UNITED GROCERS CASH &- CA/30/2016
177760
$70.80
PKDBC- CATERING SUPPLIES
252160
5/31/2016
MOUNTAIN MIST WATER, 4/30/2016
077665
$30.48
PD -WATER SVC
252187
5/31/2016
QFC CUSTOMER CHARGES- K4/27/2016
183507
$12474
PKDBC- CATERING SUPPLIES
252187
5/31/2016
QFC CUSTOMER CHARGES- K4/28/2016
218648
$39.78
PKDBC- CATERING SUPPLIES
252187
5/31/2016
QFC CUSTOMER CHARGES- K4/28/2016
239649
$50.75
PKDBC- CATERING SUPPLIES
252160
5/31/2016
MOUNTAIN MIST WATER, 3/31/2016
077665
$25.48
PD -WATER SVC
252102
5/31/2016
FOOD SERVICES OF AMERIC402016
7068633
$469.01
PKDBC- CATERING SUPPLIES
252187
5/31/2016
QFC CUSTOMER CHARGES- K5/3/2016
085882
$30.50
PKDBC- CATERING SUPPLIES
252223
5131/2016
UNITED GROCERS CASH & C4/1/2016
178052
$104.45
PKDBC- CATERING SUPPLIES
252188
5/31/2016
QUALITY WATER SERVICES, 4130/2016
86958
$12571
PKDBC -WATER COOLER RENTAL
252188
5/31/2016
QUALITY WATER SERVICES, 4/30/2016
86971
$65 59
PARKS -WATER COOLER RENTAL
252223
5/31/2016
UNITED GROCERS CASH & Ci5/19/2016
185440
$131.90
PKDBC- CATERING SUPPLIES
252223
5/31/2016
UNITED GROCERS CASH & C15/19/2016
185730
$23247
PKDBC- CATERING SUPPLIES
252187
5/31/2016
QFC CUSTOMER CHARGES- K5/20/2016
303267
$4390
PKDBC- CATERING SUPPLIES
252055
5/31/2016
CAFFE D'ARTE LLC, 5/20/2016
331590
$40.00
HR- COFFEE
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$42.25
PKM -LUNCH INTERVIEWS
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$18.65
HR:BRING KIDS TO WORK SUPPLIES
667947
6/6/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$5.99
HR:BRING KIDS TO WORK SUPPLIES
252223
5/31/2016
UNITED GROCERS CASH & Ci5/8/2016
181045
$24619
PKDBC- CATERING SUPPLIES
252187
5/31/2016
QFC CUSTOMER CHARGES- K5/8/2016
431508
$2467
PKDBC- CATERING SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$7862
PARKS -GROUP DINNER /QDOBA
252223
5/31/2016
UNITED GROCERS CASH & C4/7/2016
180562
$13973
PKDBC- CATERING SUPPLIES
60
$14,966.89
Key Bank
Page 14 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252432
6/15/2016
UNITED GROCERS CASH & Ci5/21/2016
252432
6/15/2016
UNITED GROCERS CASH & Ci5/21/2016
252432
6/15/2016
UNITED GROCERS CASH & Ci5/22/2016
252432
6/15/2016
UNITED GROCERS CASH & Ci5/22/2016
252432
6/15/2016
UNITED GROCERS CASH & Ci5/23/2016
252432
6/15/2016
UNITED GROCERS CASH & C15/25/2016
252432
6/15/2016
UNITED GROCERS CASH & Ci5/25/2016
252324
6/15/2016
GREATER FEDERAL WAY CHA5/25/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS S05/26/2016
527820
6/8/2016
US BANK, 6/6/2016
527820
6/8/2016
US BANK, 6/6/2016
527820
6/8/2016
US BANK, 6/6/2016
252432
6/15/2016
UNITED GROCERS CASH & Ci5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS S05/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS S05/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS S05/26/2016
527820
6/8/2016
US BANK, 6/6/2016
527820
6/8/2016
US BANK, 6/6/2016
186149
$353.60
PKDBC- CATERING SUPPLIES
186423
$119.78
PKDBC- CATERING SUPPLIES
166665
$230.63
PKDBC- CATERING SUPPLIES
186807
$7582
PKDBC- CATERING SUPPLIES
187118
$338.57
PKDBC- CATERING SUPPLIES
187751
$22907
PKDBC- CATERING SUPPLIES
187856
$479.57
PKDBC- CATERING SUPPLIES
11989
$15.00
PW- BREAKFAST BRIEFING
MAY 2016 COSTCO
$86.31
CC- COUNCIL MTG SUPPLIES
MAY 2016 COSTCO
$101.81
SWM- SUPPLIES FOR SALMON RELEAS
MAY 2016 CITY
$28.05
MO -LUNCH MTG J.FERRELL K.LIVIN
MAY 2016 CITY
$26.40
MO -LUNCH MTG J.FERRELL S HONDA
MAY 2016 CITY
$2.18
MO- OFFICE COFFEE SUPPLIES
18827
$519.11
PKDBC- CATERING SUPPLIES
MAY 2016 COSTCO
$24.87
PARKS- COOKING SUPPLIES
MAY 2016 COSTCO
$32.69
PARKS - COOKING SUPPLIES
MAY 2016 COSTCO
$159.97
PARKS - SNACKS FOR SR TRIP
MAY 2016 COSTCO
$158.13
PKDBC- CATERING SUPPLIES
MAY 2016 COSTCO
$187.44
PKDBC- CATERING SUPPLIES
MAY 2016 COSTCO
$205.63
PKDBC- CATERING SUPPLIES
MAY 2016 COSTCO
$265.04
PKDBC- CATERING SUPPLIES
MAY 2016 COSTCO
$289.16
PKDBC- CATERING SUPPLIES
MAY 2016 COSTCO
$527.07
PKDBC- CATERING SUPPLIES
MAY 2016 COSTCO
$600.85
PKDBC- CATERING SUPPLIES
MAY 2016 CITY
$250
MO -SCA BOARD MEETING SUPPLIES
MAY 2016 CITY
$1497
MO- SUPPLIES ALL CITY STAFF
61
Key Bank Page 15 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$8.89
PARKS- CAMPING SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$8463
PARKS -F -DUB SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$13.76
PARKS - CAMPING SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$2571
PARKS- CAMPING SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$28.83
PARKS - CAMPING SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$334
PARKS - CAMPING SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$646
PARKS - CAMPING SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$1049
PARKS -CANDY SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$189.24
PARKS - COFFEE SR, PROGRAMS
252102
5/31/2016
FOOD SERVICES OFAMERIC /5/6/2016
7081522
$632.49
PKDBC- CATERING SUPPLIES
252223
5/31/2016
UNITED GROCERS CASH & C15/6/2016
180173
$281 76
PKDBC- CATERING SUPPLIES
252223
5/31/2016
UNITED GROCERS CASH & Ci5/11/2016
182300
$141.72
PARKS -FOOD SUPPLIES
252315
6/15/2016
FEDERAL WAY NUTRITION SE5/31/2016
5058
$75.00
PD -05/16 OFFICER LUNCHES
252398
6/15/2016
QUALITY WATER SERVICES, 5/31/2016
87120
$12571
PKDBC -WATER COOLER RENTAL
252398
6/15/2016
QUALITY WATER SERVICES, 5/31/2016
87132
$76.10
PARKS -WATER COOLER RENTAL
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$31.00
PD- CITIZENS POLICE ACADEMY GRA
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$64.25
PD -LUNCH FOR OFFICERS RECRUIT
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$79.75
PD -FOOD FOR HOMICIDE DETEC. 16
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$399
PD -FOOD FOR HOMICIDE DETEC. 16
875515
6/8/2016
US BANK, 612/2016
MAY 2016 PD VISA
$69 15
PD -FOOD FOR HOMICIDE DETEC. 16
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$3798
PD -FOOD FOR HOMICIDE DETEC. 16
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$62.81
PD -FOOD FOR HOMICIDE DETEC 16
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$2500
PD -FOOD FOR HOMICIDE DETEC 16
875515
6/8/2016
US BANK, 6/212016
MAY 2016 PD VISA
$32.74
PD -FOOD FOR HOMICIDE DETEC 16
252187
5/31/2016
QFC CUSTOMER CHARGES- K5/16/2016
032618
$89.32
PKDBC- CATERING SUPPLIES
252102
5/31/2016
FOOD SERVICES OF AMERIC /5 /13/2016
7097473
$44367
PKDBC- CATERING SUPPLIES
62
Key Bank
Page 16 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252223
5/31/2016
UNITED GROCERS CASH & Ci5/14/2016
252187
5/31/2016
OFC CUSTOMER CHARGES- K5/1412016
252223
5/31/2016
UNITED GROCERS CASH & Ci5/15/2016
252223
5/31/2016
UNITED GROCERS CASH & Ci5/17/2016
252223
5/3112016
UNITED GROCERS CASH & C15/18/2016
252223
5/31/2016
UNITED GROCERS CASH & Ci5/18/2016
252102
5/31/2016
FOOD SERVICES OF AMER IC /5/18 /2016
527820
6/8/2016
US BANK, 6/6/2016
527820
6/8/2016
US BANK, 6/6/2016
252386
6/15/2016
PETTY CASH - FWCC, 6/10/2016
252386
6/15/2016
PETTY CASH - FWCC, 6/10/2016
527820
6/8/2016
US BANK, 6/6/2016
527820
6/8/2016
US BANK, 6/6/2016
527820
6/8/2016
US BANK, 6/6/2016
252175
5/31/2016
PETTY CASH - POLICE DEPT, 5/25/2016
252175
5/31/2016
PETTY CASH - POLICE DEPT, 5/25/2016
252175
5/31/2016
PETTY CASH - POLICE DEPT, 5/25/2016
667947
6/8/2016
US BANK, 6/16/2016
JUNE 10, 2016
GASOLINE
252175
5/31/2016
PETTY CASH - POLICE DEPT, 5/25/2016
252175
5/31/2016
PETTY CASH - POLICE DEPT, 5/25/2016
252090
5/31/2016
ERNIE'S FUEL STOPS (DBA), 5/15/2016
875515
6/8/2016
US BANK, 6/2/2016
252309
6/15/2016
ERNIE'S FUEL STOPS (DBA), 5/31/2016
252309
6/15/2016
ERNIE'S FUEL STOPS (DBA), 5/31/2016
252097
5/31/2016
FEDERAL WAY PUBLIC SCHO(4/30/2016
183353
$480.14
PKDBC- CATERING SUPPLIES
377154
$28.62
PKDBC- CATERING SUPPLIES
183803
$32038
PKDBC- CATERING SUPPLIES
184556
$35.47
$215.42
PD -FUEL FOR VEHICLE
PKDBC- CATERING SUPPLIES
99552CT
184842
$25141
$235.66
FLT - VEHICLE FUEL
PKDBC- CATERING SUPPLIES
99553CT
185003
$177.09
$226.85
PD- VEHICLE FUEL
PKDBC- CATERING SUPPLIES
AR 11031
7107634
$6,323.29
$515.72
FLT - VEHICLE FUEL
PKDBC- CATERING SUPPLIES
MAY 2016 CITY
$48441
SWM -FOOD FOR SALMON RELEASE
MAY 2016 CITY
$533.63
SWM -LUNCH FOR SALMON RELEASE
JUNE 10, 2016
$20.09
PARKS - STARBUCKS -FOOD & BEVERAG
JUNE 10, 2016
$10.99
PARKS -WINCO FOR MONKEY'S CLASS
MAY 2016 CITY
$593.47
LTAC- TOURISM HOSPITALITY EVENT
MAY 2016 CITY
$142.88
CDHS -DIV COMM RETREAT LUNCH
MAY 2016 CITY
$100.40
CDHS -DIV. COMM RETREAT BREAKFA
05/25/16
$4274
PD- COFFEE FOR HOMICIDE -
05/25/16
$41.00
PD -FOOD FOR CDU TEAM -
05/25/16
$42.09
PD- COFFEE FOR CIS HOMICIDE- -
MAY 2016 PROCARD
$786.34
PKDBC- CATERING SUPPLIES
05/25/16
$25.00
PD -FUEL FOR VEHICLE #6323
05/25/16
$14.98
PD -FUEL FOR VEHICLE #6391 -
97179CT
$39130
PD- VEHICLE FUEL
MAY 2016 PD VISA
$35.47
PD -FUEL FOR VEHICLE
99552CT
$25141
FLT - VEHICLE FUEL
99553CT
$177.09
PD- VEHICLE FUEL
AR 11031
$6,323.29
FLT - VEHICLE FUEL
63
$20,953.30
Key Bank Page 17 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
252097
5/31/2016
FEDERAL WAY PUBLIC SCHO(4/30/2016
AR11032
$13,734.76
PD- VEHICLE FUEL
HEALTH INSURANCE
PREMIUM
252161
5/31/2016
MURPHY, CARY
5/13/2016
MURPHY 2016
$30000
PD- MEDICAL REIMB
HOUSEHOLD
SUPPLIES
252294
6/15/2016
COASTWIDE SUPPLY DBA,
5/18/2016
GW2878686
$728.25
PAR KS -MAINT SUPPLIES
252294
6/15/2016
COASTWIDE SUPPLY DBA,
5/18/2016
NW2878686
$671.14
PARKS -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
5/2/2016
NW2873010-
$430.12
PARKS -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
4/13/2016
NT2869363
$267.92
CHB -MAINT SUPPLIES
252068
5131/2016
COASTWIDE SUPPLY DBA,
4/14/2016
GT2869609
$251 06
PKM -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
4/14/2016
NT2869609
$35938
PKM -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
4/29/2016
Ncw2873010
$ -94.22
PARKS -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
4/29/2016
NW2873929
$39.77
PARKS -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
5/6/2016
GW2875770
$761.04
PARKS -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
5/6/2016
GW2875877
$320.78
PARKS -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
5/6/2016
NW2875770
$773.77
PARKS -MAINT SUPPLIES
252294
6/15/2016
COASTWIDE SUPPLY DBA,
5/25/2016
GT2880591
$190.08
PKDBC -MAINT SUPPLIES
252294
6/15/2016
COASTWIDE SUPPLY DBA,
5/25/2016
NT2880591
$115.22
PKDBC -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
5/9/2016
GT2876124
$331.37
CHB -MAINT SUPPLIES
252068
5131/2016
COASTWIDE SUPPLY DBA,
5/9/2016
NT2876124
$98307
CHB -MAINT SUPPLIES
252068
5/31/2016
COASTWIDE SUPPLY DBA,
5/9/2016
NW2875770-
$56.30
PARKS -MAINT SUPPLIES
IMMUNIZATION CHARGE
252434
6/15/2016
US HEALTHWORKS MED GR05/27/2016
0668921 -WA
$89.00
HR- HEPATITIS VACCINE
INSURANCE -STOP LOSS
938305
5/31/2016
GROUP HEALTH,
5/11/2016
JUNE 2016
$28,59586
FI -ADMIN FEE OPTIONS
535178
5/31/2016
GROUP HEALTH,
5/11/2016
JUNE 2016 B
$3,192.98
FI -ADMIN FEE HMO
INTEREST -GO BONDS
106125
6/1/2016
US BANK NATIONALASSOCIA'4 /11 /2016
280963
$171,061 25
FI -DEBT SVC PAYMENT
INTEREST - WARRANTS S NOTES
60116
6/2/2016
KEY BANK NATIONALASSOCIS /17 /2016
OOKC762K77
$61,98520
FI -KNB SERVICING
64
$300.00
$6,185.05
$89.00
$31,788.84
$171,061.25
$61,985.20
Key Bank
Page 18 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
INVESTMENT INCOME
$5.23
252316
6/15/2016
FEDERAL WAY SCHOOL DISTF6/14/2016
SIF -MAY 2016
$523
FI -MAY 2016 SCHL IMPACT FEE
JOB ANNOUNCEMENTS
$45.00
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$4500
HR:JOB POSTING BANQUET COOK
KC HEALTH DEPT - INTERGOVT
$6,326.98
252130
5/31/2016
KING COUNTY FINANCE DIVIc5/5/2016
2071219
$6,326.98
CD -1ST QTR 2016 LIQUOR PROFITS
KC RSO GRANT
$550.32
252247
6/2/2016
KING COUNTY SHERIFF'S OFF1/7/2014
PS -1373
$55032
PD -07/13 RSO OT REIMBURSEMENT
LAND
$302,925.95
252018
5/23/2016
KING COUNTY SUPERIOR CO5/23/2016
16 -2- 08897 -0 KNT
$295,010.00
PW- PROPERTY ACQ. 092104 -9297
252095
5/31/2016
FANA FEDERAL WAY CROSSI1`5 /23/2016
185295- 0060 -00
$1,500.00
PW -ROW 185295- 0060 -00 & 0070 -0
252101
5/31/2016
FIRSTAMERICAN TITLE INSU13/16/2016
874- 420991199
$569,48
PWST -SR99 PHASE V HOV LANES 20
252101
5/31/2016
FIRSTAMERICAN TITLE INSUf5/18/2016
874 -420992525
$74.00
PWST -SR99 PHASE V HOV LANES PA
252156
5/31/2016
MILLER, NASH, GRAHAM & DI.5/16/2016
2036548
$5,772.47
PW- CONDEMNATION LEGAL SVC AG15
LEGAL NOTICES
$990.66
252130
5/31/2016
KING COUNTY FINANCE DIVI,14/30/2016
75476 -75491
$218.46
PWTR -04/16 DISC INVOICE TRFFC-
252081
5/31/2016
DAILY JOURNAL OF COMMER5 /7/2016
3313041
$77220
SWM- NEWSPAPER LEGAL NOTICES
LODGING
$5,948.57
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$300.04
SWR- LODGING RECYCLING ASSOC. C
252041
5/31/2016
BAKER, SIERRA D 5/18/2016
BAKER 2016
$694.04
PD- NARCOTICS RELATED FIN. MGT
252195
5/31/2016
SCHMIDT, DAVID 5/16/2016
SCHMIDT 2016
$12666
PARKS -WRPA CONFERENCE LODGING
875515
6/8/2016
US BANK, 6/212016
MAY 2016 PD VISA
$1,68630
PD- LODGING WSHNACONF. K.SCHWA
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$89.10
PD- LODGING RAVEN'S CHALLENGE C
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$89.10
PD- LODGING RAVEN'S CHALLENGE K
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$89.10
PD- LODGING RAVEN'S CHALLENGE N
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$251.65
MC -DMCMA CONF S WHITE
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$193.68
LAW -WSAMA CONE HOTEL J.CASTL
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$203.04
LAW - WSAMACONF LODGING A.PEAR
252386
6/15/2016
PETTY CASH - FWCC, 6/10/2016
JUNE 10, 2016
$12666
PARKS - LODGING @ HOLIDAY INN FO
65
Key Bank Page 19 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
252396
6/15/2016
PURCELLA, ADRIENNE
6/9/2016
PURCELLA2016
$86340
PD -ADV TRAVEL ICAC INVESTIGATI
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$270.88
HR:LRI J BRIGGS
667947
6/8/2016
US BANK,
6116/2016
MAY 2016 PROCARD
$27088
LAW: LRI R CALL
252152
5/31/2016
MEHLINE, JOSEPH
5/24/2016
MEHLINE 2016
$694.04
PD -REIMB LODGING NARCOTICS
LONG DISTANCE CHARGES
252283
6/15/2016
CENTURYLINK,
5/19/2016
1376312415
$462.09
IT -05/16 PHONEIDATA SVC
252063
5/3112016
CENTURYLINK,
5/4/2016
206- Z04- 0609472B
$90663
IT -04/16 LONG DISTANCE SVC
252063
5/31/2016
CENTURYLINK,
5/4/2016
206 -Z04 -0609 4728
$123.63
IT -04/16 LONG DISTANCE SVC
LOW INCOME
SENIOR UTAX REBATE
252241
5/31/2016
WATT, MARIE
5/18/2016
2015 UTILITY TAX
$148.41
FI -2015 UTILITY TAX REBATE
252250
6/8/2016
CHUNG, KWANG -JA
2/10/2014
CHUNG 2013
$43.07
FI -2013 UTILITY TAX REBATE
MECHANICAL PERMITS
252110
5/31/2016
GLENDALE HEATING &AC,
5/17/2016
16- 102290
$15240
CD- REFUND DUPLICATE PAYMENT
252023
5/31/2016
AAA HEATING & AC INC,
5/17/2016
16- 102039
$256.80
CD- REFUND ELECTRICAL PERMITS
252403
6/15/2016
RENEWAL CONSTRUCTION
11\6/1/2016
14- 106013
$28.80
CD- CANCELLED PERMIT
252047
5/31/2016
BLACK LION HEATING & AC
LL4/22/2016
16- 101965
$46.80
CD- CANCELLED PERMIT
MEDICAL SERVICES - CLAIMS
29136
5/20/2016
GROUP HEALTH,
5/19/2016
SF00029136
$60,395.71
FI- OPTIONS
29135
5/20/2016
GROUP HEALTH,
5/19/2016
SF00029135
$7,17445
FI- COOPERATIVE
417495
6/10/2016
GROUP HEALTH,
6/9/2016
SF00029301
$9,511.72
FI- COOPERATIVE
314317
6/10/2016
GROUP HEALTH,
6/9/2016
SF0029302
$34,61906
FI- OPTIONS
516767
6/4/2016
GROUP HEALTH,
6/3/2016
SF00029245
$5,16767
FI- COOPERATIVE
521679
6/4/2016
GROUP HEALTH,
6/3/2016
SF00029246
$475,21679
FI- OPTIONS
29194
5/27/2016
GROUP HEALTH,
5/26/2016
SF00029194
$71,597.05
FI- OPTIONS
29193
5/27/2016
GROUP HEALTH,
5/26/2016
SF00029193
$4,197.57
FI- COOPERATIVE
MILEAGE REIMBURSEMENT
252246
5131/2016
ZORN, JENNIFER
5/30/2016
ZORN 2016
$152.18
LAW -ADV TRVL WAPA DIST CT TRAI
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
JUNE 10, 2016
$57.28
PARKS - MILEAGE
66
$1,492.35
$191.48
$484.80
$667,860.02
$660.26
Key Bank
Page 20 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
JUNE 10, 2016
$13.50
PARKS - MILEAGE
252091
5/31/2016
ETTINGER, ROBERT
5/16/2016
ETTINGER 2016
$28566
PKDBC- MILEAGE REIMB
252281
6/15/2016
CASTLETON, JENNIFER
6/14/2016
CASTLETON 2016
$97.74
LAW -WAPA 2016 SUMMER CLE
252147
5/31/2016
MARSHALL, JENNIFER
5/20/2016
MARSHALL 2016
$37.74
HRCK -ADV TRVL PROF. DEVELOP II
252216
5/31/2016
TOLLEFSEN, PAMELA
5/6/2016
TOLLEFSEN
$16.16
PD -MILE REIMB CRISIS INTERVENT
MINOR DP EQUIPMENT
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$59.14
IT- LOGITECH PRESENTER
MINOR DP SOFTWARE
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$481 80
IT- ANALYZER REPORTING SOFTWARE
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$400.00
PWST - MCTRANS SOFTWARE SUB
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$659.20
PW- SOFTWARE SUPPORT ANNUAL REN
MINOR EQUIP -MISC
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$139.61
SWM -CURB MARKERS
527820
6/8/2016
US BANK,
6/612016
MAY 2016 CITY
$476.87
SWM- MARKING PAINT
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$114.43
PD- BACKUP PD PHOTOS
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$107.70
PD- MUNDELL FIELD INTERVIEWS AN
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$66.81
PD- ELECTRONIC HEARING PROTECTO
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$395.00
MC-VARI DESK T.GIAZZI
252116
5/31/2016
HEAD - QUARTERS PTS,
5/16/2016
24495
$476.00
SWM - SANICAN SERVICES
252174
5/31/2016
PETTY CASH - Fl,
5/17/2016
05/17/16
$7223
PW -SWM SALMON RELEASE
252174
5/31/2016
PETTY CASH - Fl,
5/17/2016
05/17/16
$13,12
PW -SWM SALMON RELEASE
252174
5/31/2016
PETTY CASH - Fl,
5/17/2016
05/17/16
$43.41
PW -SWM SUPPLIES FOR SALMON REL
252174
5/31/2016
PETTY CASH - Fl,
5/17/2016
05117/16
$13.13
PW -SWM VELCRO SALMON RELEA
252174
5/31/2016
PETTY CASH - Fl,
5/17/2016
05/17/16
$8.75
PW -SWIM NAMETAGS /SALMON RE.
252174
5/31/2016
PETTY CASH - Fl.
5/17/2016
05/17/16
$41 60
PARKS -MOWER BATTERY
252174
5/31/2016
PETTY CASH - Fl.
5/17/2016
05/17/16
$429
PW -SWM SALMON REL SUPPLIES
252362
6/15/2016
LOWE'S HIW INC,
5/17/2016
901056
$1572
PWST -MAINT SUPPLIES
67
$59.14
$1,541.00
$4,917.65
Key Bank
Page 21 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$41606
PD- VEHICLE DOLLY
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$42.66
PD -SWAT SUPPLIES FOR EQUIPMENT
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$172.98
PD -SWAT SUPPLIES
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$199.00
PD -SWAT EQUIPMENT
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/17/2016
1025262
$67.65
PWST -MAINT SUPPLIES
252323
6/15/2016
GRAINGER INC, 5/12/2016
9109003807
$35 15
PWST -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/3/2016
923035
$13.99
SWM- BUCKETS
252447
6/15/2016
WESTSIDE CONCRETE ACCE;5 /1 /2016
1044355 -IN
$6904
SWM- CONCRETE TOOLS FOR CURB
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/23/2016
5212807
$327.41
PKM -MAINT SUPPLIES
252297
6/15/2016
COMPLETE OFFICE, 5/26/2016
1378648 -0
$27.27
MC- OFFICE SUPPLIES
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
MAY 2016 COSTCO
$43798
SWM- SUPPLIES FOR SALMON RELEAS
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075126/2016
2575060
$11187
PKM -MAINT SUPPLIES
252057
5/31/2016
CAR TOYS INC, 4/15/2016
04156FWARRB
$241.40
PWST - BLUETOOTH RADIO
252044
5/31/2016
BEAR COMMUNICATIONS INC5/3/2016
4479456
$766.52
FLT - VEHICLE ADD ON
MISC PROFESSIONAL SVS- INTERGOV
252234
5/31/2016
WA STATE DEPT OF ECOLOG`5 /3/2016
3016- RS- WAR045516
$61,133.00
SWM - STORMWATER PERMIT
252228
5/31/2016
VALLEY COMMUNICATIONS C5/1/2016
0016656
$386,18150
PD -EMER DISPATCH SV /LANGUAGE
252228
5/31/2016
VALLEY COMMUNICATIONS C1/7/2016
0016384
$386,181.50
PD -EMER DISPATCH SV /LANGUAGE
252130
5/31/2016
KING COUNTY FINANCE DIVI:4/30/2016
11004540
$198.80
IT -04/16 NET SVCS AG14 -105-
252130
5/31/2016
KING COUNTY FINANCE DIVI:4/30/2016
11004540
$49700
IT -04/16 NET SVCS AG14 -105-
252130
5/31/2016
KING COUNTY FINANCE DIVIW30/2016
11004540
$49700
IT -04/16 NET SVCS AG14 -105-
252232
5/31/2016
WA STATE AUDITOR'S OFFICE5/11/2016
L114448
$13,98857
FI -STATE AUDITOR SERVICES
252063
5/3112016
CENTURYLINK, 5/4/2016
206 -Z04 -0609 472B
$1,03026
IT -04/16 LONG DISTANCE SVC
252440
6/15/2016
WA STATE PATROL, 6/1/2016
116008232
$37200
HR- BACKGROUND CHECKS
252348
6/15/2016
KING COUNTY FINANCE DIVI£5/31/2016
11004646
$19880
IT- 05/16 NET SVCS AG14 -105-
252348
6/15/2016
KING COUNTY FINANCE DIVIE5/31/2016
11004646
$49700
IT- 05/16 NET SVCS AG14 -105—
68
$869,092.58
Key Bank
Page 22 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252348
6/15/2016
KING COUNTY FINANCE DIVIc5/31/2016
11004646
$497.00
IT- 05/16 NET SVCS AG14 -105-
252349
6/15/2016
KING COUNTY FINANCE DIVIE5/19/2016
75906
$7,975.00
SWM -WRIA 9 ILA AG16 -051 EXP:O
252351
6/15/2016
KING COUNTY RADIO, 5/20/2016
11049
$9,845.15
IT -PD RADIO MAINT /REPAIR
MISC SERVICES
& CHARGES
252308
6/15/2016
EQUIFAX CREDIT INFORMATI(5 /17/2016
9728184
$4333
PD- CREDIT REPORTING SVCS
252031
5/31/2016
AL'S TOWING, 5/17/2016
81306
$343.01
PD- VEHICLE TOW SVC 16 -5057
252045
5/31/2016
BECKER, MATT 5/16/2016
BECKER 2016
$132.20
CD- MASTER ELECTRICIAN RENEWAL
252231
5/31/2016
VERIZON WIRELESS, 5/12/2016
9765310395
$63.02
PD -WATPA GRANT
252280
6/15/2016
CASCADE SHOOTING FACILIT5 /20/2016
145
$1,62900
PD- AGENCY MEMBERSHIP FEE
252359
6/15/2016
LEXISNEXIS RISK, 5/31/2016
1470204 - 20160531
$24966
PD -05/16 LEXIS NEXIS SVC
252325
6/15/2016
GSR POLYGRAPH SERVICES, 5/31/2016
16 -019
$300.00
PD- POLYGRAPH TESTING SVCS
252430
6/15/2016
TRANSUNION RISK &ALTERN6 /1/2016
837597
$111.00
PD- BACKGROUND CHECKS
252380
6/15/2016
NORTHWEST TOWING INC, 6/1/2016
408265
$196.01
PD- VEHICLE TOW SVC 16 -8406
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD VISA
$55.90
PD- BACKGROUND CHECKS
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$27.49
LAW - COPIES OF PLEADING
252387
6/15/2016
PETTY CASH -MC CHANGE FU6/8/2016
06/08/16
$43.78
MC -FW PROBATION GLOVES FOR UA
252176
5131/2016
PIERCE COUNTY SECURITY 115/4/2016
310159
$6.30756
MC- SECURITY SERVICESAG16 -023
252221
5/31/2016
TUCKER, CURTIS 5/11/2016
TUCKER 2016
$2964
PD- DOMAIN NAME RENEWAL
252031
5/31/2016
AL'S TOWING, 5/11/2016
81245
$19601
PD- VEHICLE TOW SVC
252189
5/31/2016
REGIONAL TOXICOLOGYSER5 /12/2016
2632
$18100
MC -ORAL FLUID COLL DEVICE
252448
6/15/2016
WILD WEST INTERNATIONAL 14 /11/2016
16750
$12.03
PD- POLICE FIRING RANGE SERVICE
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$66 00
PARKS -FERRY TOLL
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$10.00
PARKS -CAFE FOOD HANDLERS FERMI
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$600
PARKS - BRIDGE TOLL
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$6.00
PARKS - BRIDGE TOLL
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$140.00
PARKS - ADMISSION BLUEDEL RESERV
69
$14,986.17
Key Bank Page 23 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGLTotal
252258
6/15/2016
AL'S TOWING, 5/24/2016
81400
$196.01
PD- VEHICLE TOW SVC 16 -7960
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$2700
PARKS- RECERTS. FOR LIFEGUARDS
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$94 13
PARKS - OFFICE SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$189.00
PARKS - LIFEGUARD CERTS
252167
5/31/2016
NORTHWEST TOWING INC, 5/9/2016
406883
$441.01
PD- VEHICLE TOW SVC 16 -7130
252167
5/31/2016
NORTHWEST TOWING INC, 5/9/2016
408177
$441.01
PD- VEHICLE TOW SVC 16 -7130
252162
5/31/2016
MV TOWING LLC, 5/9/2016
4151
$196.01
PD- VEHICLE TOWING
252172
5/31/2016
PAYLESS TOWING & RECOVE5 /9/2016
505
$194.91
PD- VEHICLE TOW SVC
252142
5/31/2016
LEXISNEXIS RISK, 4/30/2016
1470204 - 20160430
$24966
PD -04/16 LEXIS NEXIS SVC
252215
5/31/2016
TJ SPECIALTY PRINTING, 4!1/2016
04/07/16
$544.00
PD- BASEBALL CAP EMBROIDERY
252125
5/31/2016
IRON MOUNTAIN INFORMATIC4 /30/2016
MNBO146
$1,23349
PD- STORAGE FEES
252130
5/31/2016
KING COUNTY FINANCE DIVI£4/30/2016
75514 -75514
$254.94
PWTR -04116 DISC INVOICE TRFFC-
252168
5/31/2016
NORTON, ANDREW 5/18/2016
NORTON 2016
$19900
CD -IRC CERT EXAM
252096
5/31/2016
FEDERAL WAY INDOOR RANC5/3/2016
132
$361 35
PD- INDIVIDUAL RANGE USE
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$20.00
PAEC -FW CHORALE TICKET T.YVONN
252162
5/31/2016
MV TOWING LLC, 5/22/2016
4098
$196.01
PD- VEHICLE TOW 16 -7833
NATURAL GAS
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$83.41
PKM -05/16 31104 28TH AVE S STL
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$28 92
PKM -05/16 31104 28TH AVE S HAU
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$143.45
'PKM -726 S 356TH BROOKLAKE C-
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$585.16
PKM -05/16 600 S 333RD EVID. BL
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$10446
PKM -05/16 600 S 333RD EVID BLD
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$62067
PKDBC -05116 3200 SW DASH PT RO
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$305.71
PKDBC -05/16 3200 SW DASH PT RO
252395
6/15/2016
PUGET SOUND ENERGY INC, 6/14/2016
300000001978
$4,826 13
FWCC -05/16 876 S 333RD 0008456
NON GOVT DP SERVICES
252021
5/31/2016
2FAINC, 5/25/2016
S12036
$1,990.80
IT -PD 2FA ONE, 1 Yr. MAINTENAN
70
$6,697.91
$42,082.32
Key Bank
Page 24 of 58
Check No, Date Vendor Invoice Date Invoice Description AmountGL Total
252348
6/15/2016
KING COUNTY FINANCE DIVIE5/31/2016
11004646
$79520
IT- 05/16 NET SVCS AG14 -105-
252381
6115/2016
NOWYR INC. 6/1/2016
10932
$16000
IT -06/16 REDUNDANCY INTERNET S
252302
6/15/2016
DMX MUSIC, 6/112016
52477839
$76.05
IT -06/16 ALL DIGITAL MUSIC
252358
6/15/2016
LEXISNEXIS, 5/31/2016
3090552598
$359.16
IT /LAW -05/16 WEST LAW SVC-
252130
5/31/2016
KING COUNTY FINANCE DIVI:4/30/2016
11004540
$795.20
IT -04/16 NET SVCS AG14 -105-
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$3,000.00
IT- GIS - ARCGIS FOR DESKTOP ADVA
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$2,40000
IT- GIS - ARCGIS FOR DESKTOP ADVA
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$1,500.00
IT- GIS - ARCGIS FOR DESKTOP STAN
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$700.00
IT- GIS - ARCGIS FOR DESKTOP BASI
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$50000
IT -GIS- ARCGIS FOR DESKTOP BASI
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$400.00
IT- GIS - ARCGIS FOR DESKTOP BASI
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$1,500.00
IT- GIS - ARCGIS DESKTOP BASIC SI
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4126/2016
93126371
$500.00
IT- GIS - ARCGIS 3D ANALYST FOR D
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$500.00
IT- GIS - ARCGIS NETWORKANALYST
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$250.00
IT- GIS - ARCPAD MAINTENANCE
252089
5/31/2016
ENVIRONMENTAL SYSTEMS, 4/26/2016
93126371
$1,068.75
Sales Tax
252435
6/15/2016
UTILITY ASSOCIATES INC, 5/25/2016
20127
$17,250.00
IT -PD REMOTE CONFIGURATION MAN
252298
6/15/2016
CONVERGINT TECH NOLOGIES /26/2016
150572
$1,656.00
IT- AVIGILION ANNUAL CUSTOMER
252298
6115/2016
CONVERGINT TECHNOLOGIES /26/2016
150572
$15732
Sales Tax
252292
6/15/2016
CIVICPLUS, 5/1/2016
158660
$3,074.59
IT -WEB ANNUAL FEE FOR HOSTING
252292
6/15/2016
CIVICPLUS, 5/12/2016
158977
$25000
IT -FEE FOR SITE SCRAPE
252292
6/15/2016
CIVICPLUS, 5/12/2016
158977
$23.75
Sales Tax
252366
6/15/2016
MDE INC, 5/9/2016
6812
$2,900.00
IT -PD YEARLY MAINTENANCE PLAN
252366
6/15/2016
MDE INC, 5/9/2016
6812
$275.50
Sales Tax
OFFICE FURNITURE
/EQUIPMENT
252074
5/31/2016
COPIERS NORTHWEST INC, 5/15/2016
INV1384661
$7,028.00
IT -SLM CANON IMAGERUNNER ADVAN
71
$15,391.32
Key Bank
Page 25 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252074
5/31/2016
COPIERS NORTHWEST INC,
5/15/2016
INV1384661
$667.66
Sales Tax
252074
5/31/2016
COPIERS NORTHWEST INC,
5/16/2016
INV1384664
$7,028.00
IT -RR CANON IMAGERUNNERADVANC
252074
5/31/2016
COPIERS NORTHWEST INC,
5116/2016
INV1384664
$667.66
Sales Tax
OFFICE SUPPLIES
252297
6/1512016
COMPLETE OFFICE,
57120120'15
1376515.0
$26 62
PARKS - OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/20/2016
1376915 -0
$3506
PARKS - OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/1912016
1375110 -1
$2.74
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/18/2016
1375637 -0
$16.23
CC- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/18/2016
1375642 -0
$13.76
CC- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/18/2016
1375805 -0
$2357
PD- OFFICE SUPPLIES
252174
5/31/2016
PETTY CASH - Fl,
5/1712016
05/17116
$21.89
IT -AAA BATTERIES F /REMOTE
252417
6/15/2016
STAPLES BUSINESSADVANTf5 /31/2016
8039530862
$104.30
PW- OFFICE SUPPLIES
252417
6/15/2016
STAPLES BUSINESSADVANT15131 /2016
8039530862
$104.30
PW- OFFICE SUPPLIES
252417
6/15/2016
STAPLES BUSINESSADVANTf5 /31/2016
8039530862
$102.89
PD- OFFICE SUPPLIES
252417
6/15/2016
STAPLES BUSINESSADVANTf5 /31/2016
8039530862
$52.54
PD- OFFICE SUPPLIES
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
JUNE 10, 2016
$3.77
PARKS -POST OFFICE - CERTIFIED LE
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
JUNE 10, 2016
$13.07
PARKS -PARTY CITY BALLOONS FOR
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$32.63
PARKS - SCRUBBER BRUSH PARTS
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$28.40
PARKS - SUPPLIES FOR FWCC
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$2626
HR:FILE BOXAND FOLDERS
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$17.51
HR:HANGING FOLDERS
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$43.78
IT- WIRELESS KEYBOARD MOUSE FOR
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$1306
IT- SUPPLIES FOR TRAINING ROOM
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$5253
IT -FOAM CORE PRESENTATION BOAR
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$51 36
PW -MAP LAMINATING
252297
6/15/2016
COMPLETE OFFICE,
5/13/2016
1373690 -0
$5.47
PARKS - OFFICE SUPPLIES
72
$3,188.36
Key Bank
Page 26 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252297
6/15/2016
COMPLETE OFFICE,
5/13/2016
1373690 -0
$4790
PARKS - OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/13/2016
1373690 -0
$47.83
PARKS - OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/13/2016
1373708 -0
$2444
MC- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/13/2016
1373850 -0
$116.64
CD- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/16/2016
1373944 -0
$45.21
MC- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/16/2016
1374026 -0
$30.89
HRCK- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/5/2016
1369927 -0
$9.42
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/5/2016
1369928 -0
$7393
PARKS - OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/5/2016
1369927 -0
$944
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/5/2016
1369927 -0
$12.58
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
515/2016
1369927 -0
$3.15
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/5/2016
1369927 -0
$12.58
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/17/2016
1375110 -0
$14.92
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/17/2016
1375110 -0
$19.89
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/17/2016
1375110 -0
$25.81
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/17/2016
1375110 -0
$19.89
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
4/27/2016
1366130 -0
$ -579
CD- RETURN OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
2/5/2016
1367253 -1
$20.73
PW- OFFICE SUPPLIES
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$2812
MO- OFFICE SUPPLIES
527820
6/8/2016
US BANK,
6/612016
MAY 2016 CITY
$ -24.08
MO- RETURNED STAFF EVENT SUPPLI
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$1298
PARKS -CAMP SUPPLIES
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$12.58
PARKS - LANYARD HOLDERS
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$57.91
PARKS - DIAPERS /TAPE
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$649.34
PARKS -CARD PRINTER SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/25/2016
1378945 -0
$107.80
LAW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE,
5/25/2016
1378945 -0
$28.90
LAW - OFFICE SUPPLIES
73
Key Bank
Page 27 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
252297
6/15/2016
COMPLETE OFFICE, 5/26/2016
1379517 -0
$21.89
MC- OFFICE SUPPLIES
252344
6/15/2016
JOHNSON -COX COMPANY, 5/25/2016
00067349
$31208
FI- ENVELOPES
252297
6/15/2016
COMPLETE OFFICE, 5/17/2016
1375110 -0
$1492
PW- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE, 5/23/2016
1377458 -0
$929
MO- OFFICE SUPPLIES
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$5.40
PARKS -MAINT SUPPLIES
252297
6/15/2016
COMPLETE OFFICE, 10/5/2016
1371451 -0
$19142
PD- OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE, 9/5/2016
1360238 -0
$12264
LAW - OFFICE SUPPLIES
252297
6/15/2016
COMPLETE OFFICE, 9/5/2016
1362296 -0
$294.12
PW- OFFICE SUPPLIES
252159
5/31/2016
MOORE. MARTIN 5/20/2016
MOORE 2016
$21.85
CC- M.MOORE COUNCIL NOTE BOOK
OPERATING RENTALSILEASES
$19,619.86
252042
5/31/2016
BALLI ROAD LLC, 10/1/2015
1891
$3,400.00
PD -10/15 SUBSTATION RENTAG14-
252042
5/31/2016
BALLI ROAD LLC, 4/1/2016
2003
$3,400.00
PD -04/16 SUBSTATION RENTAGI4-
252210
5/31/2016
THE HUMANE SOCIETY FOR, 4/30/2016
IVC0001639
$4,063.11
PD -04/16 DROP OFF FEES
252042
5/31/2016
BALLI ROAD LLC, 5/1/2016
2029
$3,400.00
PD -05/16 SUBSTATION RENTAG14-
252342
6/15/2016
IRON MOUNTAIN INFORMATIC5/31/2016
MRS1422
$1,956.75
HRCK- STORAGE
252264
6/15/2016
BALLI ROAD LLC, 6/1/2016
2050
$3,400.00
PD -06/16 SUBSTATION RENTAGI4-
OTHER DEPT
- CLAIMS AUTO
$1,071.79
252085
5/31/2016
EAGLE TIRE &AUTOMOTIVE (5/9/2016
1 -18684
$214.50
LAW -RM -CD 8326 MIRROR, RM -CD;
252295
6/15/2016
COMPLETE COLLISION CENT15 /27/2016
20814
$857.29
LAW- RM -PRK 120 -1 FRONT BUMPER;
OTHER MISC REVENUE
$1,733.51
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$0.01
FI -05/16 REMIT EXC TAX (ROUNDI
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$817.92
FI -05/16 REMIT SALES TAX
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$- 1,612.52
FI -05/16 REMIT SALES TAX
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$2,528.10
FI -05/16 REMIT SALES TAX FWCC
OTHER MISCELLANEOUS REVENUE
$- 435.04
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$435.04
FI -05/16 REMIT SALES TAX DBC
OTHER OPERATING
SUPPLIES
$21,380.11
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$1,698.86
PKM -DOG POOP BAGS
74
Key Bank
Page 28 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252175
5/31/2016
PETTY CASH- POLICE DEPT,
5/25/2016
05/25/16
$46.86
PD- REPLACE WORK GLOVES -
252175
5/31/2016
PETTY CASH - POLICE DEPT,
5/25/2016
05/25/16
$20.56
PD- CLOROX BLEACH FOR CRIME -
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$6.56
PKDBC - EXTENSION CORD
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$14364
PKDBC -AIR HORNS
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$128.03
PKDBC- FACILITY SUPPLIES
667947
6/8/2016
US BANK,
6/1612016
MAY 2016 PROCARD
$93.29
CD- GRAFFITI SUPPLIES
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$1229
CD- GRAFFITI SUPPLIES
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$11.49
CD -COPY OF RECORDED DOCUMENT
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$43.69
IT -PANIC SWITCH
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$52.52
IT -VGA CABLE
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$40.48
IT -MISC CABLES
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$67.39
CD- GRAFFITI SUPPLIES
252451
6/15/2016
XTREME GRAPHICS,
6/1/2016
16 -679
$239.36
PKM -PARK RULE SIGNS AG10 -101-
252257
6/15/2016
ALPINE PRODUCTS INC.
6/1/2016
TM- 158161
$41 12
P WST -PAINT
252328
6/15/2016
HARDCASTLE ENTERTAINMEI6 /2/2016
201603
$98.55
MO- TRIPOD SCREEN WITH DRESS KI
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$9.11
PD -KEYS FOR PATROL
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$158.69
PD -BDU TRAINING SUPPLIES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$9.84
PD -BDU TRAINING SUPPLIES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$164.24
PD- EVIDENCE SUPPLIES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$163 13
PD- EVIDENCE SUPPLIES
875515
6/812016
US BANK,
6/2/2016
MAY 2016 PD VISA
$1340
PD-FIRST AID SUPPLIES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$12.92
PD- FIRSTAID SUPPLIES
875515
618/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$33 31
PD -FTU SUPPLIES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$736
PD- FIRSTAID SUPPLIES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$41.81
PD -BOOKS FOR BIKE TRAINING
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$35.26
PD -BOOKS FOR BIKE TRAINING
75
Key Bank
Page 29 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$43.61
PD -BOOKS FOR BIKE TRAINING
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$145.00
PD- TRAFFIC CONES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$270.75
PD- TRANSPORT & PPE SUPPLIES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$3.95
PD- VELCRO FOR STOPSTICKS
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$14.88
PD- EVIDENCE SUPPLIES
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$362.99
PD -CRIME SCENE TAPE
252417
6/15/2016
STAPLES BUSINESS ADVANT15 /31/2016
8039530862
$4762
PD- OFFICE SUPPLIES
252300
6/15/2016
D J TROPHY,
5/20/2016
243287
$12.00
PARKS -NAMES PLATES /PLAQUES
252053
5/31/2016
BROWNELLS INC,
5/16/2016
12571568.00
$85.73
PD- FIREARM SUPPLIES
252164
5/31/2016
NATIONAL SAFETY INC,
5/13/2016
0437335 -IN
$22360
PKM- UNIFORM CLOTHING
252068
5/31/2016
COASTWIDE SUPPLY DBA,
5/13/2016
NT2877735
$198.30
PKM -MAINT SUPPLIES
252068
5131/2016
COASTWIDE SUPPLY DBA,
5/13/2016
GT2877735
$338.11
PKM -MAINT SUPPLIES
252104
5/31/2016
FURNEY'S NURSERY INC,
5/13/2016
1 -81393
$295.65
PKDBC- NURSERY SUPPLIES
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$84.14
PARKS - SPLASH CAFE POS SYSTEM
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$30420
PARKS - STORAGE
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$156.52
PARKS - SUMMER CAMPS SUPPLIES
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$45.99
PARKS - SUMMER CAMPS SUPPLIES
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$75.58
CC -TABLE FOR J CLARK DESK AREA
875515
6/6/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$19.69
PD -BAIT FOR STRAY DOGS
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$12.98
PD -AC ADAPTER
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$11 95
PD -AC ADAPTER
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$527.20
PD- FLIGHT ICAC INVESTIGATIVE T
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$7680
PD- MEDICAL SUPPLIES
252390
6/15/2016
PRINT SOLUTIONS, INC,
6/3/2016
66329
$155.01
PARKS -TOWN SQUARE PARK BANNER
527820
6/8/2016
US BANK,
6/612016
MAY 2016 CITY
$3.73
CC -4/16 COUNCIL OFFICE WATER C
527620
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$128.10
CC- OFFICE CHAIR M MOORE
76
Key Bank
Page 30 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
527820
6/8/2016
US BANK,
6/6/2016
252299
6/1512016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/15/2016
COSTCO /HSBC BUSINESS SO5/26/2016
252299
6/1512016
COSTCO /HSBC BUSINESS 505/26/2016
527820
6/812016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/812016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
527820
6/8/2016
US BANK,
6/6/2016
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/20/2016
252355
6/15/2016
L N CURTIS & SONS,
5/20/2016
252362
6/15/2016
LOWE'S HIW INC.
5/24/2016
JUNE 10, 2016
$40.00
PARKS -TOT SPOT - PRESCHOOL ITE
JUNE 10, 2016
$32.72
PARKS - STEREO FOR DANCE CLASSES
JUNE 10, 2016
$5.00
PARKS - PARKING GARAGE FOR WRPA
JUNE 10, 2016
$10.39
PARKS - COSTCO
JUNE 10, 2016
$7.51
PARKS -JOANN CRAFTS
JUNE 10, 2016
$9.79
PARKS - WALMART CRAFTS
MAY 2016 CITY
$14.09
MO -SCA BOARD MEETING SUPPLIES
MAY 2016 COSTCO
$13.24
CC- PLATES & NAPKINS FOR MTG
MAY 2016 COSTCO
$13.24
MO- PLATES & NAPKINS FOR MTG
MAY 2016 COSTCO
$ -50.00
PKDBC- RETURNED SUPPLIES
MAY 2016 CITY
$38.87
PARKS - DINNER & MOVIE
MAY 2016 CITY
$5.00
PARKS - DOMAIN REG
MAY 2016 CITY
$42.49
PARKS -DRESS UP SUPPLIES
MAY 2016 CITY
$546
PARKS - FIREFLIES SUPPLIES
MAY 2016 CITY
$216.56
PARKS -CAMP SUPPLIES
MAY 2016 CITY
$23076
PARKS -CAMP SUPPLIES
MAY 2016 CITY
$33.04
PARKS -CAMP SUPPLIES
MAY 2016 CITY
$430.97
PARKS -CAMP SUPPLIES
MAY 2016 CITY
$2587
PARKS - BRUNCH &A MOVIE
MAY 2016 CITY
$- 67.98
PARKS- DANCE COSTUMES
MAY 2016 CITY
$3.95
PARKS- ADVERTISING
MAY 2016 CITY
$9900
PARKS - AMAZON PRIME
MAY 2016 CITY
$201 40
MO- SUPPLIES FOR SCA
8590414
$2291
PKDBC -MAINT SUPPLIES
INV27878
$1,06929
PD- EMERGENCY SUPPLIES
902552
$23.56
PWST- SAFETY MASK
77
Key Bank
Page 31 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252276
6/15/2016
BROWNELLS INC,
5/25/2016
252053
5/31/2016
BROWNELLS INC,
5/9/2016
527820
6/8/2016
US BANK,
6/6/2016
252197
5/31/2016
SHERWIN- WILLIAMS CO,
5/9/2016
252080
5/31/2016
D J TROPHY,
5/11/2016
252068
5/31/2016
COASTWIDE SUPPLY DBA,
5/10/2016
252164
5/31/2016
NATIONAL SAFETY INC,
5/11/2016
252029
5/31/2016
AGRI SHOP INC,
5/4/2016
252297
6/15/2016
COMPLETE OFFICE,
5/17/2016
252082
5/31/2016
DASH MEDICAL GLOVES,
5/4/2016
252145
5/31/2016
LYNN PEAVEY CORPORATION5/5 /2016
252173
5/31/2016
PETCOANIMAL SUPPLIES INC5/4/2016
252297
6/15/2016
COMPLETE OFFICE,
5/5/2016
252407
6/15/2016
SAN DIEGO POLICE EQUIPME5 /3/2016
252407
6/15/2016
SAN DIEGO POLICE EQUIPME5 /3/2016
252362
6/15/2016
LOWE'S HIW INC,
4/29/2016
252362
6/15/2016
LOWE'S HIW INC,
5/3/2016
252362
6/15/2016
LOWE'S HIW INC,
5/12/2016
252272
6/15/2016
BLUMENTHAL UNIFORM CO
11`5113/2016
252049
5/31/2016
BRANOM INSTRUMENT COMF-4/13/2016
252214
5/31/2016
TIMCO INC,
4/18/2016
252141
5/31/2016
LES SCHWAB TIRE CTRS OF \4/20/2016
252113
5/31/2016
H D FOWLER COMPANY,
4/18/2016
252068
5/31/2016
COASTWIDE SUPPLY DBA,
4/27/2016
252198
5/31/2016
SHOPE CONCRETE PRODUC - 4/1512016
252113
5/31/2016
H D FOWLER COMPANY,
4/21/2016
12546034.01
$73.98
PD -LOWER PUNCH SET J CLARY
12546034 00
$14054
PD- SUPPLIES
MAY 2016 CITY
$14045
PARKS - PRIZES FOR SPLASHTACULAR
7230 -7
$18.60
CD -PAINT SUPPLIES
243203
$46.46
PARKS -NAMES PLATES /PLAQUES
GT2876637
$31689
PKM -MAINT SUPPLIES
0437038-IN
$293.57
PKM- UNIFORM CLOTHING
43581/1
$78.80
PKM- EQUIPMENT PARTS & REPAIRS
1375110 -0
$24.86
PW- OFFICE SUPPLIES
INV0992939
$66685
PD- GLOVES
317601
$97.67
PD- EVIDENCE SUPPLIES
OA067130
$12485
PD -VET SVC
1369927 -0
$15.73
PW- OFFICE SUPPLIES
622641
$5,68050
PD- POLICE AMMUNITION SUPPLIES
622641
$539.65
Sales Tax
923267
$2847
PWST -WASP SPRAY
911327
$56 13
PWST -PAINT
902068
$77073
PKM -MAINT SUPPLIES
005385136
$1528
PD- UNIFORM &ACCESSORIESA HOW
564581
$169.77
PKM -TEST KIT
278388
$71.35
PKM- REPAIR SUPPLIES
37800234348
$7301
PKM -TIRES
14183017
$79.78
PKM -MAINT SUPPLIES
NW2873010
$9422
PARKS -MAINT SUPPLIES
9964190
$14757
PKM -CATCH BASIN
14188170
$29.54
PKM -MAINT SUPPLIES
78
Key Bank
Page 32 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
252113
5/31/2016
H D FOWLER COMPANY.
4/21/2016
14188172
$307.94
PKM -MAIN I' SUPPLIES
252106
5/31/2016
G.W., INC.
4/29/2016
864780
$469.78
PD- MAGAZINES
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$5484
PKM -KEY RINGS
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$1,094.99
IT- SURFACE FOR AIDE
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$14234
IT- KEYBOARD SURFACE FOR AIDE
OTHER TRAVEL EXPENSE
$8.18
875515
6/8/2016
US BANK,
6/2/2016
MAY 2016 PD VISA
$8.18
PD -FUEL FOR RENTAL CAR
PARKINGITOLLS
$159.58
252174
5/31/2016
PETTY CASH - Fl.
5/17/2016
05/17/16
$8363
PW- PARKING F /MEETINGS
252174
5/31/2016
PETTY CASH - Fl.
5/17/2016
05/17/16
$15.00
LAW /CIVIL PARKING
252174
5/31/2016
PETTY CASH - Ff.
5/17/2016
05/17/16
$11 00
PW- PARKING /PSRC WORKSHOP
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$31.65
LTAC- PARKING UW SPECIAL OLYMPI
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$18.30
PAEC- PARKING ARTS FUND LUNCHEO
PD - CLAIMS AUTO
$297.81
252420
6/15/2016
SYSTEMS FOR PUBLIC SAFE15/12/2016
29043
$122.05
LAW -RM -PD 6024: RM -PD: RSK#
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15 /5/2016
28966
$146.46
LAW -RM -PD 6243: RM -PD: RSK #
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15 /10/2016
28841
$29.30
LAW -RM PD 6024; RM -PD; RSK#
PD - CLAIMS GL/PL
$1,221.43
252107
5/31/2016
GARCIA, MICHAEL
5/27/2016
16 -01- 091 -911
$1,221 43
LAW -RM -PD M GARCIA 16 -01 -091 -9
PENDING FORFEITS
/SEIZURES
$300.00
252166
5/31/2016
NICHOLAS RASMUSSEN,
5/12/2016
14 -10153
$30000
PD- RETURN PORTION OF DRUG FORF
PER DIEM MEALS
$1,939.47
252281
6/15/2016
CASTLETON, JENNIFER
6/14/2016
CASTLETON 2016
$115.00
LAW -WAPA 2016 SUMMER CLE
252147
5/31/2016
MARSHALL, JENNIFER
5/20/2016
MARSHALL 2016
$65 00
HRCK -ADV TRVL PROF DEVELOP II
252203
5/31/2016
SPERRY, LINDSEY
4/1/2016
SPERRY 2016
$27500
PD -BASIC CPTED CERTADV TRVL
252183
5/31/2016
PROCTOR, TONIA
5/26/2016
PROCTER 2016
$125.00
LAW -ADV TRVL PRIMA CONF.
252246
5/31/2016
ZORN, JENNIFER
5/30/2016
ZORN 2016
$115,00
LAW -ADV TRVL WAPA DIST CT TRAI
252175
5/31/2016
PETTY CASH - POLICE DEPT,
5/25/2016
05/25/16
$90.00
PD -PER DIEM ALLOWANCE FOR -
252020
5/25/2016
YVONNE, THERESA
5/24/2016
YVONNE 2016
$17000
PAEC - ANNUAL MEMBER CONFERENCE
79
Key Bank Page 33 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
252052
5/31/2016
BRIZENDINE-JURGENSEN, JE5/23/2016
BRIZENDINE 2016
$5500
SWR -WSRA CONFERENCE
252396
6/15/2016
PURCELLA, ADRIENNE
6/9/2016
PURCELLA2016
$25000
PD -ADV TRAVEL ICAC INVESTIGATI
252307
6/15/2016
ENGLISH, MINDI
6/8/2016
ENGLISH 2016
$30.00
SWM -ADV TRVL CESCL CERT.
252385
6/15/2016
PETERSON, NICHOLAS
6/9/2016
PETERSON 2016
$27500
PD -ADV TRVL FOOD NASRO BASIC S
252378
6115/2016
NELSON, JAMES
6/10/2016
NELSON 2016
$250.00
PD -ADV TRVL BACKGROUND INVEST
252174
5/31/2016
PETTY CASH - Fl.
5/17/2016
05/17/16
$14.47
PW -KC TRAFFIC MAINT MTG /LUNCH
252056
5/3112016
CALL, RYAN
5/16/2016
CALL 2016
$110.00
LAW -ADV TRVL SWAT TEAM DEFENSE
PLAN CHECKING FEES
$241.33
252035
5/31/2016
AMERICAN TOWER CORPORi5
/17/2016
16- 100264
$241.33
CD- REFUND PERMIT
PLUMBING PERMITS
$134.40
252403
6/15/2016
RENEWAL CONSTRUCTION
IN6/l/2016
14- 106013
$134.40
CD- CANCELLED PERMIT
POLICE SERVICES
- INTGOVT
$452,736.23
252408
6/15/2016
SCORE,
6/1/2016
1955
$446,511.17
PD -06/16 SCORE PRISONER LODGIN
252348
6/15/2016
KING COUNTY FINANCE DIVIE5/17/2016
KC JAIL
$6,225.06
PD -04/16 KING CO. PRISONER LOD
POSTAGE /DELIVERY SERVICES
$1,703.74
252224
5/31/2016
UNITED PARCEL SERVICE,
5/14/2016
OOOOF6588V206
$21.04
PD- DOCUMENT DELIVERY SERVICE
252313
6/15/2016
FEDERAL EXPRESS CORPOR5/27/2016
5- 430 -81492
$23.84
PWST- DELIVERY SVCS
252433
6/15/2016
UNITED PARCEL SERVICE,
5/28/2016
OOOOF6588V226
$22.54
PD- DOCUMENT DELIVERY SERVICE
252313
6/15/2016
FEDERAL EXPRESS CORPOR5 /20/2016
5- 423 -30809
$3.70
IT/Fl DOC EXPRESS DELIVERY SVC
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$258.00
CD- PASSPORT MAILINGS
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$ -32.25
CD- PASSPORT MAILING REFUNDS
252177
5/31/2016
PITNEY BOWES PRESORT SV4/30/2016
1000423450
$545.71
FI- MAILING SVC
252177
5/31/2016
PITNEY BOWES PRESORT SV4/30/2016
1000423450
$80038
FI- MAILING SVC
252433
6/15/2016
UNITED PARCEL SERVICE,
5/14/2016
OOOOFBOF48206
$20.70
IT- DOCUMENT DELIVERY SERVICE
252433
6/15/2016
UNITED PARCEL SERVICE,
5/21/2016
0000F6588V216
$40.08
PD- DOCUMENT DELIVERY SERVICE
PRESCRIPTION SERVICES - CLAIMS
$36,306.73
29135
5/20/2016
GROUP HEALTH,
5/19/2016
SF00029135
$5705
FI- COOPERATIVE
29136
5/20/2016
GROUP HEALTH,
5/19/2016
SF00029136
$4,76171
FI- OPTIONS
80
Key Bank
Page 34 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
29193
5/27/2016
GROUP HEALTH,
5/26/2016
SF00029193
$270.59
FI- COOPERATIVE
29194
5/27/2016
GROUP HEALTH,
5/26/2016
SF00029194
$8,030.04
FI- OPTIONS
417495
6/10/2016
GROUP HEALTH,
6/9/2016
SF00029301
$4,663.23
FI- COOPERATIVE
314317
6/10/2016
GROUP HEALTH,
6/9/2016
SF0029302
$18,524.11
FI- OPTIONS
PRINTING /PHOTO SERVICES
$8,496.36
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$42.68
ED- WEYERHAEUSER REPORT
252279
6/15/2016
CASCADE PRINTING DIRECT
6/18 /2016
13837
$240.90
PARKS -GUEST WAIVER
527820
6/8/2016
US BANK,
6/6/2016
MAY 2016 CITY
$49.99
PARKS - FACEBOOK AD SOFTBALL
252391
6/15/2016
PRINTERY COMMUNICATION,5/27
/2016
160486
$165.41
HR- BUSINESS CARDS
252275
6/15/2016
BRIZENDINE- JURGENSEN, JE5/2/2016
BRIZENDINE 2016
$45948
SWR- RECYCLING EVENT HANDOUTS R
252365
6/15/2016
MAILMEDIA DBA IMMEDIA,
10/21/2015
66537
$7,25367
M O- Invoice -i mmed is
252181
5/31/2016
PRINT SOLUTIONS, INC,
5/11/2016
65850
$284.23
PARKS - CONCERT CARDS
PROFESSIONAL SERVICES
$543,160.81
252212
5/31/2016
THE PLUMED HORSE STUD1O5
/10 /2016
GALLERY 2016
$25000
PARKS - ARTISTART SHOW AG16 -008
252066
5/31/2016
CHRISTIE LAW GROUP, LLC,
5/4/2016
6212
$1,262.49
LAW -LEGAL SERVICES AG13 -009-
252144
5/31/2016
LMNARCHITECTS,
5/10/2016
57380
$50,54079
PW -PACC PROJECT DESIGN AG #15 -0
252144
5/31/2016
LMNARCHITECTS,
5/10/2016
57381
$7,504.00
PW -PACC PROJECT DESIGN AG #15 -0
252154
5/31/2016
MGT OF AMERICA, INC.,
5/412016
28208
$5,477.50
MO- HIGHER ED, NEEDS ASSESSMENT
252032
5/31/2016
ALTARAS LAW PLLC,
5/12/2016
14 -10153
$3,785.00
PD -LEGAL FEES PER HEARING ORDE
938305
5/31/2016
GROUP HEALTH,
5/11/2016
JUNE 2016
$20,787.19
FI -ADMIN FEE OPTIONS
535178
5/31/2016
GROUP HEALTH,
5/11/2016
JUNE 2016 B
$2,158.80
FI -ADMIN FEE HMO
252077
5/31/2016
COVEY, SUSAN L
5/12/2016
05/06/16
$532.00
HR -DRUG FREE CLASS
252379
6/15/2016
NORTHWEST ROOF SERVICE3 /28/2016
081115
$10,231.13
CDHS -HRP ROBINSON ROOF REPLACE
252379
6/15/2016
NORTHWEST ROOF SERVICE4 /28/2016
081215
$13,36776
CDHS -HRP HWANG ROOF REPLACEMEN
252423
6/15/2016
TERMINIX,
4/28/2016
354491646
$76.65
PARKS -PEST CONTROL
252346
6/15/2016
KIDZ LOVE SOCCER,
5/6/2016
2016WI -F159
$4,935.00
FWCC -YOUTH SOCCER SVC AG11 -163
252368
6/15/2016
MICROFLEX,
5/16/2016
00022331
$1500
FI -TAX AUDIT PROGRAM
81
Key Bank Page 35 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
252415
6/15/2016
SPECTRA LABORATORIES LL(5/16/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 115/5/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 115/5/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 115/5/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 11515/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 115/5/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 115/5/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 115/5/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 115/5/2016
252176
5/31/2016
PIERCE COUNTY SECURITY 115/5/2016
252423
6/15/2016
TERMINIX, 5/16/2016
252066
5/31/2016
CHRISTIE LAW GROUP, LLC, 5/4/2016
252066
5/31/2016
CHRISTIE LAW GROUP, LLC, 5/4/2016
252122
5/31/2016
INDEPENDANTASSIGNORS 05/5/2016
252363
6/15/2016
M.A.D. CONSTRUCTION, LLC, 5/26/2016
527820
6/8/2016
US BANK, 6/6/2016
252282
6/15/2016
CENTERSTAGE THEATRE AR15/23/2016
252332
6/15/2016
HERRERA ENVIRONMENTAL, 5/24/2016
252040
5/3112016
AVEDISYAN, RUBEN 5/10/2016
252158
5/31/2016
MONTES DE OCA RICKS, MAR5/10/2016
252158
5/31/2016
MONTES DE OCA RICKS, MAR5/20/2016
252192
5/31/2016
SAFAROVA- DOWNEY, ALMIRA5 /20/2016
252190
5/31/2016
ROBINSON, MILLICENT 5/19/2016
252087
5/31/2016
EDD, DALE 5/21/2016
252019
5/23/2016
GREATER FEDERAL WAY CHA5/23/2016
252425
6/15/2016
THE MARLIN JAMES BAND, 6/10/2016
109171
$140.00
SWM -WATER TESTING
310422
$175.00
PKM -PARK CLOSING /SECURITY AG11
310483
$300.00
PKM -PARK CLOSING /SECURITY AG11
310529
$17500
PKM -PARK CLOSING /SECURITY AG11
310583
$300.00
PKM -PARK CLOSING /SECURITYAGI1
310584
$175.00
PKM -PARK CLOSING /SECURITY AG11
310639
$17500
PKM -PARK CLOSING /SECURITY AG11
310641
$17500
PKM -PARK CLOSING /SECURITY AG11
310655
$17500
PKM -PARK CLOSING /SECURITY AG11
310706
$175.00
PKM -PARK CLOSING /SECURITY AG11
355041432
$76.65
PARKS -PEST CONTROL
6213
$22,383.00
LAW -LEGAL SERVICES AG13 -009 --
6214
$36750
LAW -LEGAL SERVICES AG13 -009-
FW PARKS 2016 -04
$2,346.00
PARKS - SOCCER REFEREES AG16 -050
16 -1102
$5,33375
CDHS -HRP CLAXTON DECK REPAIR
MAY 2016 CITY
$79500
PARKS - LICENSE FEES
01- 05232016A
$320.00
PKDBC -TECH SVC
38529
$1,022.84
SWM -UPPER JOE'S CREEK WATERSHE
05/10/16
$18700
MC- INTERPRETER SVCS
05/10/16
$25625
MC- INTERPRETER SVC
05/20/16
$160.00
MC- INTERPRETER SVC
05/20/16
$11000
MC- INTERPRETER SVC
15 -006
$30042
CDHS- REFUND UNUSED CONTINGENCY
05/21/16
$42700
PRCS- CPR /FIRSTAID CLASSES AG1
2016 LETTER OF AGREE
$15,000.00
MO- PIVOTAL PARTNERSHIP
RW &B 2016
$60000
PARKS -RW &B ENTERTAINMENT
82
Key Bank
Page 36 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252345
6115/2016
KATHAN, JEFF 6/10/2016
RW &B 2016
$5,00000
PARKS -JEFF KATHAN /SPIKE & THE
252444
6/15/2016
WE CARE ALTERNATIVE SPOF6/10/2016
RW &B 2016
$650.00
PARKS -WE CARE 4TH OF JULY VEND
252269
6/15/2016
BLACK DOG SOUND, 6/10/2016
RW &B 2016 2
$5,000.00
PARKS -RON GIARD /BLACK DOG SOUN
252165
5/31/2016
NAVIA BENEFIT SOLUTIONS, 4/30/2016
10049188
$22420
HR -FLEX PLAN ADM SVCS AG12 -061
252236
5/31/2016
WA. DEPT OF CORRECTIONS,4 /30/2016
0416.3 -16- KCWC -HQ
$480.00
PD -04/16 WORK CREWAG10 -166
252184
5/31/2016
PROFESSIONALSV INDUSTR14 /30/2016
00437344
$3,598,92
PW -FED WAY PAEC INSPECTION SVC
252157
5/31/2016
MILLS MEYERS SWARTLING F4 /30/2016
5321 -008M
$4,740,00
LAW- RM- GLIMBERG VSWAT, 4/30/16
252199
5/31/2016
SKCSRA- SOCCER REFEREES4 /13/2016
573
$207.00
PRCS- SOCCER REFEREES AG13 -122-
252026
5/31/2016
ADURO, INC, 4/1/2016
7282
$1,606.82
HR- WELLNESS PROG SVCAG12 -128
252123
5131/2016
INSLEE, BEST, DOEZIER, 4/8/2016
364211
$68,130.99
PWST -HOV PH V LEGAL SVC AG14 -1
252204
5/31/2016
STAY HOME MONITORING INC4/12/2016
13953
$287.80
PD- MONITORING HOOK UP FEE
252069
5/31/2016
CODE PUBLISHING COMPANY1 /29/2016
52061
$317.55
HRCK- CODIFICATION SERVICES
252051
5/31/2016
BRICKS 4 KIDZ, 4/19/2016
04/19/16
$970.20
PRCS -LEGO BRICKS CAMPS FOR CHI
252084
5/31/2016
DREAMS UNLIMITED LLC, 4/16/2016
04/16/16
$500.00
PARKS -ARTS COMMISSION SUPPORT
252036
5/31/2016
AMERICAN TRAFFIC SOLUTIC4 /30 12016
INV00021995
$52,250.00
MC -04/16 RED LIGHT PHOTO AG #15
252139
5/31/2016
LANGUAGE LINE SERVICES, 14/30/2016
3829338
$74.38
PD- LANGUAGE LINE SVC
252066
5/31/2016
EARTHCORPS, 4/30/2016
6002
$590.00
PKM -URBAN FORESTY SVCS AG13 -05
252146
5/31/2016
M J DURKAN INC, 5/1/2016
MAY 2016
$5,166.66
MO- LOBBYIST SVC AG14 -145-
252060
5/31/2016
CENTERSTAGE THEATRE AR15/1/2016
MAY 2016
$8,333.33
PARKS- THEATRE MANAG & OPERATIO
252046
5/31/2016
BEERY ELSNER & HAMMOND5 /2/2016
12939
$196,00
LAW -CABLE FRANCHISE NEGOTIATIO
252046
5/31/2016
BEERY ELSNER & HAMMOND5 /2/2016
12939
$3,023.26
LAW -CABLE FRANCHISE NEGOTIATIO
252109
5/31/2016
GEBREMICHAEL, MERIAM 5/19/2016
05/17/16
$100.00
MC- INTERPRETER SVCS
252341
6/15/2016
INSTITUTE FOR ENVIRONMT.15 /18/2016
133042
$329.00
SWM -WATER TESTING
252126
5/31/2016
JOHNSON, STEPHEN G 5/18/2016
MAY 18, 2016
$1,260.00
MO- CONFLICT DEFENDER
252120
5/31/2016
IBRAHIMI, FARZANA 5/17/2016
1ST PLACE
$100,00
PARKS -1 ST PLACE ART CONTEST
252225
5/31/2016
URITE- SANCRICCA, SANDRA 15 /17/2016
1ST PLACE
$100.00
PARKS -1ST PLACE ART CONTEST
83
Key Bank
Page 37 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252191
5/31/2016
SAEED, SUMERA 5/17/2016
252099
5/31/2016
FEDERAL WAY YOUTH SYMPI- 5/1412016
252070
5/31/2016
COEFFICIENTG CONSULTING5 /12/2016
252121
5/31/2016
IN HARMONY SUSTAINABLE, 5/12/2016
252124
5/31/2016
INTERCOM LANGUAGE SVCS5 /15 /2016
252394
6/15/2016
PUBLIC HEALTH - SEATTLE AP5 /20/2016
252371
6/15/2016
MOBILEGUARD INC, 5/31/2016
252406
6/15/2016
SAFAROVA- DOWNEY, ALMIRA5 /31/2016
252372
6/15/2016
MONTES DE OCA RICKS, MAR5/31/2016
252347
6/15/2016
KIM, CHULJOON 5/31/2016
252377
6/15/2016
NAVIA BENEFIT SOLUTIONS, 5/31/2016
252282
6/15/2016
CENTERSTAGE THEATRE ARl6 /1 /2016
252374
6/15/2016
MULTICARE CENTERS OF, 611/2016
252322
6/15/2016
GOLDEN WOOD, LLP, 5/31/2016
252426
6/15/2016
THUILLIER, JENNIFER 5/31/2016
252437
6/15/2016
VIGILNETAMERICALLC, 6/1/2016
252450
6/15/2016
WSSUA -WA STATE SOFTBALL6 /1/2016
252340
6/15/2016
INDEPENDANTASSIGNORS 06 /1/2016
252361
6/15/2016
LORAX PARTNERS LLC, 6/1/2016
252314
6/15/2016
FEDERAL WAY CHORALE, 6/2/2016
252330
6/15/2016
HAWKINS & CRAWFORD, PLL(6/2/2016
875515
6/8/2016
US BANK, 6/2/2016
252412
6/15/2016
SHOOTING STARS, 6/5/2016
527820
6/8/2016
US BANK, 6/6/2016
252338
6/15/2016
HUGHES, JOSHUA 6/7/2016
252320
6/15/2016
G FORCE FITNESS LLC, 6/7/2016
3RD PLACE
$2500
PARKS -3RD PLACE ART CONTEST
05/14/16
$57500
PARKS- CONCERT SERIES AG16 -059
MAY 2016
$6,00000
PAEC- CULINARY INSTITUTE AG #16-
3374
$250.00
SWM- NATURAL LAWN PRESENTATION
16 -463
$1,556.49
MC- INTERPRETER SVC
76002
$55,250.00
MO- FEDERAL WAY PUBLIC HEALTH C
09654
$54000
IT -NET GUARD TEXT MESSAGE ARCH
05/31/16
$110.00
MC- INTERPRETER SVC
05/31/16
$11000
MC- INTERPRETER SVC
05/31/16
$100.00
MC- INTERPRETER SVC
10050912
$205,00
HR -FLEX PLAN ADM SVCS AG12 -061
05/05- 05/22/16
$1,900.00
PARKS - THEATRE PRODUCTIONS AG16
108468
$416.00
PD -LAB TESTS
15 -30
$2,44500
MO- CONFLICT DEFENDER SVC
201637
$220.00
SWR- GRAPHIC DESIGN SVC
237375
$830.70
MC- PROBATION ALCOHOL MONITORIN
357
$4,235.00
PRCS- SOFTBALL OFFICIALS AG13 -0
FW PARKS, 2016
-05
$2,691.00
PARKS - SOCCER REFEREESAG16 -050
F W -34
$32,712,00
PW -PACC PROJECT MANAGEMENT AG#
05/13- 05/15/16
$2,250.00
PARKS- CONCERT SERIES AG16 -039
JUNE 2, 2016
$31,85000
MO -06/16 PUBLIC DEFENDER SVCA
MAY 2016 PD VISA
$101 25
PD- EUTHANIZE INJURED CAT
MAY 2016
$587.62
FWCC- BASKETBALL TRNG SVC —
MAY 2016 CITY
$94.80
MC- LANGUAGE LINE
JUNE 2016
$80,00
FWCC- PERSONAL TRAINER SVC AG14
MAY 2016
$1,546.13
FWCC - PERSONAL TRAINER SVC AG13
84
Key Bank Page 38 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
252400
6/15/2016
RASOR, EVA EDLA 6!7/2016
MAY 2016
$1,32900
FWCC- PERSONAL TRAINER SVC AG13
252400
6/15/2016
RASOR, EVA EDLA 6/7/2016
MAY 2016
$66.00
FWCC- PERSONAL TRAINER SVC AG13
252369
6/15/2016
MILES ABOVE FITNESS, 6/7/2016
MAY 2016
$651.00
PARKS - PERSONAL TRAINING -
252301
6/15/2016
DAVID A CLARK ARCHITECTS 6/9/2016
869
$29,46523
PRCS -TOWN SQUARE PARK MASTER P
252424
6/15/2016
THE ART STUDIO, 6/8/2016
51545
$438.75
PARKS -ART CLASSES AG16 -011 EXP
252271
6115/2016
BLACK DOG SOUND, 6/10/2016
PARK OPENING
$1,00000
PARKS -RON GIARD /BLACK DOG SOUN
252255
6/15/2016
ALEX ZERBE ENTERTAINMEN6 /10 /2016
RW &B 2016
$85000
PARKS -RW &B MUSICAL PERFORMER
252266
6/15/2016
BARCOTT, PETER 6/10/2016
RW &B 2016
$1,25000
PARKS -PETER BARCOTT /THE DISCO
252270
6/15/2016
BLACK DOG SOUND, 6/10/2016
RW &B 2016
$2,25000
PARKS -RON GIARD /BLACK DOG SOUN
252360
6/15/2016
LOBO DEL MAR ENTERTAIN M16/1 0/2016
RW &B 2016
$2,50000
PARKS - RACHAEL PANZER /LOBO DEL
252334
6/15/2016
HIT CONNECTIONS ENTERTA16/10/2016
RW &B 2016
$600.00
PARKS -HIT CONNECTIONS FOR DEAN
252335
6/15/2016
HIT CONNECTIONS ENTERTAI6 /10 /2016
RW &B 2016
$600.00
PARKS -HIT CONNECTIONS FOR DEAN
252397
6/15/2016
PWE PRODUCTIONS LLC, 6/10/2016
RW &B 2016
$3,00000
PARKS -PWE PRODUCTIONS LLC FOR
252115
5/31/2016
HDR ENGINEERING INC. 5/24/2016
00484449 -H
$15,97701
PW -COM EST & GEO CON FOR FED W
252158
5/31/2016
MONTES DE OCA RICKS, MAR5/24/2016
05/24/16
$160.00
MC- INTERPRETER SVC
252129
5/31/2016
KIM, CHULJOON 5/24/2016
05/24/16
$100.00
MC- INTERPRETER SVC
252205
5/31/2016
SUMMIT LAW GROUP, 5/23/2016
78978
$433.00
LAW -LT. NEGOTIATION LEGAL SVC
PUBLIC UTILITY
SERVICES
252072
5/31/2016
COMCAST OF WASHINGTON 15/1/2016
8498 34 016 1554623
$49.23
PARKS -CABLE SVC
PURCHASE OF RESALE ITEMS
252054
5/31/2016
CAFE FONTE COFFEE COMP /5 /3/2016
227867
$133.87
FWCC -CAFE COFFEE SUPPLY AG14 -0
252277
6/15/2016
CAFE FONTE COFFEE COMP/5/24/2016
228692
$49.37
FWCC -CAFE COFFEE SUPPLY AG14 -0
252277
6/15/2016
CAFE FONTE COFFEE COMP/5/17/2016
228420
$174.30
FWCC -CAFE COFFEE SUPPLY AG14 -0
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$14.67
PARKS -CAFE SUPPLIES
252299
6/15/2016
COSTCO /HSBC BUSINESS S05/26/2016
MAY 2016 COSTCO
$271.08
PARKS -CAFE RESALE
252299
6/15/2016
COSTCO /HSBC BUSINESS S05/26/2016
MAY 2016 COSTCO
$44821
PARKS -CAFE RESALE
252299
6/15/2016
COSTCO /HSBC BUSINESS S05/26/2016
MAY 2016 COSTCO
$476.74
PARKS -CAFE RESALE
85
$49.23
$2,820.20
Key Bank Page 39 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
252299
6/15/2016
COSTCO/HSBC BUSINESS SO5/26/2016
MAY 2016 COSTCO
$58448
PARKS -CAFE RESALE
252277
6/15/2016
CAFE FONTE COFFEE COMPF5/10/2016
228139
$57.82
FWCC -CAFE COFFEE SUPPLYAG14 -0
252277
6/15/2016
CAFE FONTE COFFEE COMPF4/12/2016
226867
$26484
FWCC -CAFE COFFEE SUPPLY AG14 -0
252277
6/15/2016
CAFE FONTE COFFEE COMPF4/19/2016
227230
$108.92
FWCC -CAFE COFFEE SUPPLYAGI4 -0
252386
6/15/2016
PETTY CASH - FWCC, 6/10/2016
JUNE 10, 2016
$4.58
PARKS- TRADER JOE'S - ITEMS FOR
252386
6/15/2016
PETTY CASH - FWCC, 6/10/2016
JUNE 10, 2016
$697
PARKS -CASH & CARRY - ITEMS FOR
252386
6/15/2016
PETTY CASH - FWCC, 6/10/2016
JUNE 10, 2016
$4.58
PARKS - TRADER JOE'S FOOD ITEMS
252432
6/15/2016
UNITED GROCERS CASH & C,6/612016
193004
$126.12
PARKS -CAFE RESALE
252277
6/15/2016
CAFE FONTE COFFEE COMPA5/31/2016
228958
$9365
FWCC -CAFE COFFEE SUPPLY AGI4 -0
PW - CLAIMS
PROPERTY
252130
5/31/2016
KING COUNTY FINANCE DIVI:4/30/2016
75476 -75491
$7,88062
PWTR -04116 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE3/31/2016
74288 -74297
$8,901.34
PWTR -03/16 DISC INVOICE TRFFC-
PW INSPECTION FEES
252098
5/31/2016
FEDERAL WAY T.T. LLC, 5/5/2016
04 -05028
$- 269.26
PW -BOND RELEASE 13- 102165 -CO
252411
6/15/2016
SHKARIN, DMITRIY 6/6/2016
05 -09844
$ -171 50
PW- INSPECTION FEE
252268
6/15/2016
BIG MOUNTAIN ENTERPISES 16/7 /2016
05 -06931
$-34300
PW- INSPECTION
RECOGNITION /AWARD PROGRAM
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$-1724
CC- REFUND ON COUNCIL PHOTOS
RENTAL CARS /GROUND TRANSPORT
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$36000
MO- CHARTER RENTAL -SCA FW TOUR
252203
5/31/2016
SPERRY, LINDSEY 4/1/2016
SPERRY 2016
$346 15
PD -BASIC CPTED CERTADV TRVL
RENTAL OF FURNITURE
/EQUIPMENT
252331
6/15/2016
HEAD - QUARTERS PTS, 5/29/2016
3566 -2
$728.50
PKM - SANICAN SVCAG12 -014-
252116
5/31/2016
HEAD - QUARTERS PTS, 5/16/2016
24496
$90.00
PKM - SANICAN SVCAGI2 -014-
252248
6/2/2016
ECO -PAN LLC, 2/23/2016
2016 -7365
$41501
PKM -EQUIP RENTAL
REPAIR & MAINT
SUPPLIES
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$45 30
SWM -DOZEN 12 PACK TOWELS
252105
5/31/2016
G &M HONEST PERFORMANC15 /16 /2016
193650
$18 83
SWM -BOLTS
252029
5/31/2016
AGRI SHOP INC, 5/13/2016
43725/1
$2955
PKM- EQUIPMENT PARTS & REPAIRS
86
$16,781.96
$- 783.76
$ -17.24
$706.15
$1,233.51
$13,051.26
Key Bank
Page 40 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
252111
5/31/2016
GOSNEY MOTOR PARTS,
5/12/2016
687336
$52.36
SWM- CLEANING SUPPLIES
252169
5/31/2016
ORCA PACIFIC INC,
5/13/2016
21201
$861.55
PARKS -POOL CHEMICAL SVC AG13 -0
252362
6115/2016
LOWE'S HIW INC,
5/17/2016
901051
$7.40
PWST -FENCE BOARDS
252362
6/1512016
LOWE'S HIW INC,
5/17/2016
916269
$ -17.51
PWST- RETURN ITEMS
252382
6/15/2016
ORCA PACIFIC INC,
5/18/2016
21278
$111.47
PARKS -POOL CHEMICAL SVC AG13 -0
252312
6/15/2016
FASTENAL,
5/18/2016
WAFED133485
$30.29
PWST- SUPPLIES FOR BASKETS
252382
6/15/2016
ORCA PACIFIC INC,
5/20/2016
21347
$1,032.19
PARKS -POOL CHEMICAL SVC AG13 -0
252422
6/15/2016
TACOMA SCREW PRODUCTS 5/31/2016
13018230
$75.83
PWST -LOCK NUTS
252409
6/15/2016
SHERWIN - WILLIAMS CO,
5/27/2016
8015 -1
$7.65
PKM- FACILITIES PAINT SUPPLIES
252386
6/15/2016
PETTY CASH - FWCC,
6/10/2016
JUNE 10, 2016
$806
PARKS- LOWE'S REPAIR SCREWS FOR
252178
5/31/2016
PLATT ELECTRIC SUPPLY,
4/12/2016
J156478
$1430
PKM -ELEC SUPPLIES
252227
5/31/2016
UTILITY ASSOCIATES INC,
4/6/2016
19981
$500.00
IT -PD- ROCKET LID INSERTS FOR V
252227
5/31/2016
UTILITY ASSOCIATES INC,
4/6/2016
19981
$8.00
IT -PD- SHIPPING FOR THE SLEDS
252057
5/31/2016
CAR TOYS INC,
3/2/2016
01256FWHUOG
$221.55
SWM - BLUETOOTH STEREO
252039
5/31/2016
ARCMATE MANUFACTURING X3/18/2016
INV046729
$303.51
PKM- LITTER GITTERS
252178
5/31/2016
PLATT ELECTRIC SUPPLY,
4/14/2016
J190361
$88.15
CHB -ELEC SUPPLIES
252112
5/31/2016
GRAINGER INC,
4/29/2016
9097729017
$56.49
PKM -MAINT SUPPLIES
252198
5/31/2016
SHOPE CONCRETE PRODUC14
/28/2016
9964467
$117.10
PKM- TRENCH DRAIN
252169
5/31/2016
ORCA PACIFIC INC,
4/29/2016
20934
$799.49
PARKS -POOL CHEMICAL SVC AG13 -0
252151
5/31/2016
MCMASTER -CARR,
4/26/2016
56173229
$29.63
PARKS -MAINT SUPPLIES
252176
5/31/2016
PLATT ELECTRIC SUPPLY,
4/27/2016
J309521
$12.31
PWST- ELECTRICAL SUPPLIES
252151
5/31/2016
MCMASTER -CARR,
5/3/2016
57710289
$44.63
PARKS -MAINT SUPPLIES
252382
6/15/2016
ORCA PACIFIC INC,
5/27/2016
21481
$933.33
PARKS -POOL CHEMICAL SVC AG13 -0
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/20/2016
8590379
$22318
PKM -MAINT SUPPLIES
252169
5/31/2016
ORCA PACIFIC INC,
5/6/2016
21045
$917.34
PARKS -POOL CHEMICAL SVC AG13 -0
252304
6/15/2016
EJ USA, INC,
5/2312016
110160026546
$4,44743
SWM- DRAINAGE STRUCTURES
87
Key Bank
Page 41 of 58
Check No.
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
252383
6/15/2016
O'REILLY AUTO PARTS, 5/23/2016
3710 - 118693
$1969
PWST- SUPPLIES FOR GRAFFITI REM
252427
6/15/2016
TIMCO INC, 5/24/2016
279857
$93.17
SWM- REPAIR SUPPLIES
252405
6/15/2016
ROBBLEE'S TOTAL SECURITY5 /24 /2016
92603
$111 80
PKDBC- SECURITY SERVICES
252405
6/15/2016
ROBBLEE'S TOTAL SECURITY5 /25 /2016
92606
$11.51
PKDBC- SECURITY SERVICES
252151
5/31/2016
MCMASTER -CARR, 5/5/2016
58138980
$6984
PARKS -MAINT SUPPLIES
252312
6/15/2016
FASTENAL, 5/10/2016
WAFED133358
$51.50
PARKS -CABLE TIES
252362
6/15/2016
LOWE'S HIW INC, 5/12/2016
902062
$4047
PWST -TIES
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/16/2016
2025551
$3604
PKM -MAINT SUPPLIES
252427
6/15/2016
TIMCO INC. 5/16/2016
279550
$35.55
PWST- REPAIR SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/16/2016
902528
$4946
PWST -MAINT SUPPLIES
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/6/2016
2283930
$24.60
PKM -MAINT SUPPLIES
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/6/2016
2573246
$99.04
PKM -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/6/2016
923735
$46.79
PKM -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/5/2016
910343
$74.72
PKM -MAINT SUPPLIES
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/10/2016
8573593
$14.75
PKM -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/10/2016
901257
$10.34
PWST -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/10/2016
902775
$7677
PWST -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/10/2016
908568
$14 52
SWM -MAINT SUPPLIES
252362
6115/2016
LOWE'S HIW INC, 5/10/2016
908607
$88.31
PKM -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/10/2016
923413
$4465
PKM -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 4/29/2016
902839
$14474
SWM -SUMP PUMP
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/2/2016
6033909
$126.54
PKM -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/3/2016
902768
$2384
SWM- BATTERIES
252362
6/15/2016
LOWE'S HIW INC, 4/25/2016
902215
$2717
PWST- REPAIR SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 4/27/2016
910862
$15 54
PKM -MAINT SUPPLIES
252413
6/15/2016
SHOPE CONCRETE PRODUC -4/15 /2016
9964171
$634.52
SWM- CONCRETE SUPPLIES
88
Key Bank
Page 42 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252094
5/31/2016
EXCEL SUPPLY COMPANY, IN(5/10/2016
79307
$85.98
SWM- SUPPLIES
REPAIR PARTS
252327
6/15/2016
H D FOWLER COMPANY, 3/11/2016
14154807
$1,849.38
PARKS - MAINTENANCE SUPPLIES
252178
5/31/2016
PLATT ELECTRIC SUPPLY, 5/5/2016
J368270
$13 98
PKM -ELEC SUPPLIES
252294
6/15/2016
COASTWIDE SUPPLY DBA, 5/2012016
NW2874712
$9708
PARKS - MAINT SUPPLIES
875515
6/8/2016
US BANK, 6/2/2016
MAY 2016 PD
VISA
$148.72
PD- VEHICLE MAINT SUPPLIES
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15/17/2016
28944
$548.00
FLT -EQUIP ADD ON
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15/17/2016
29047
$548.00
FLT -EQUIP ADD ON
REPAIRS AND MAINTENANCE
252202
5/31/2016
SPARKS CAR CARE 5/17/2016
40248
$40.57
PD -OIL CHANGE
252202
5/31/2016
SPARKS CAR CARE, 5/17/2016
40249
$54.80
PD -OIL CHANGE
252100
5/31/2016
FIELDTURF USA INC, 5/17/2016
639854
$3,148.67
PKM -FIELD TURF MAINT SAC & SAG
252100
5/31/2016
FIELDTURF USA INC, 5/17/2016
639855
$3,148.67
PKM -FIELD TURF MAINT SAC & SAG
252024
5/31/2016
AARO INC DBA THE LOCK SH(5/17/2016
0000010002
$201.20
PD -LOCK REPAIR
252343
6/15/2016
JENNINGS EQUIPMENT INC, 5/19/2016
32001R
$445.60
FLT - CARBURATOR
252085
5/31/2016
EAGLE TIRE &AUTOMOTIVE (5/18/2016
1 -18813
$689.83
FLT -ELEV SVC
252149
5/31/2016
MCDONOUGH & SONS INC, 5/13/2016
208000
$246.38
PKM- PARKING LOT CLEANING AGI3-
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15 /12/2016
29007
$525.78
PD- BATTERY
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15 /12/2016
29022
$390.56
PD -ELEC SVC
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15/12/2016
29033
$170.87
PD -ELEC SVC
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/14/2016
1 -18755
$48.13
FLT -OIL CHANGE
252085
5/31/2016
EAGLE TIRE &AUTOMOTIVE (5/14/2016
1 -18759
$51 96
FLT -OIL CHANGE
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/14/2016
1 -18760
$48.13
FLT -OIL CHANGE
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/14/2016
1 -18762
$74396
FLT -TIRES
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/14/2016
1 -18763
$51.96
FLT -OIL CHANGE
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/14/2016
1 -18766
$186.90
FLT -ELEC SVC
252085
5/31/2016
EAGLE TIRE &AUTOMOTIVE (5/14/2016
1 -18767
$51.19
FLT -OIL CHANGE
89
$3,205.16
$165,641.44
Key Bank
Page 43 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
252074
5/31/2016
COPIERS NORTHWEST INC,
5/13/2016
252074
5/31/2016
COPIERS NORTHWEST INC,
5/13/2016
252074
5/31/2016
COPIERS NORTHWEST INC,
5/13/2016
252074
5/31/2016
COPIERS NORTHWEST INC,
5/13/2016
252074
5/31/2016
COPIERS NORTHWEST INC,
5/13/2016
252074
5/31/2016
COPIERS NORTHWEST INC,
5/13/2016
252088
5/31/2016
EMERALD CITY FENCE RENT/5/13/2016
252202
5/31/2016
SPARKS CAR CARE,
5/13/2016
252182
5/31/2016
PRO TOUCH AUTO INTERIOR 5/14 /2016
252217
5/31/2016
TOTAL LANDSCAPE CORP,
5/15/2016
252217
5/31/2016
TOTAL LANDSCAPE CORP,
5/15/2016
252218
5/31/2016
TOTAL LANDSCAPE CORPORi5/15/2016
252149
5/31/2016
MCDONOUGH & SONS INC,
5/16/2016
252085
5/31/2016
EAGLE TIRE &AUTOMOTIVE
(5/16/2016
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE
(5/16/2016
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15 /16/2016
252202
5/31/2016
SPARKS CAR CARE,
5/16/2016
875515
6/8/2016
US BANK,
6/2/2016
875515
6/8/2016
US BANK,
6/2/2016
252337
6/15/2016
HTR GLASS & CONSTRUCT1O6 /2/2016
252414
6/1512016
SPARKS CAR CARE,
6/2/2016
252414
6/15/2016
SPARKS CAR CARE,
6/2/2016
252414
6/15/2016
SPARKS CAR CARE,
6/2/2016
252414
6/15/2016
SPARKS CAR CARE,
6/2/2016
252254
6/15/2016
AGRI SHOP INC,
6/1/2016
252414
6/15/2016
SPARKS CAR CARE,
5/20/2016
INV1383986
$8996
IT -05/16 COPIERS /PRINTERS MAIN
INV1383986
$4498
IT -05/16 COPIERS /PRINTERS MAIN
INV1383986
$1,21439
IT -05/16 COPIERS /PRINTERS MAIN
INV1383986
$1,124.43
IT -05/16 COPIERS /PRINTERS MAIN
INV1383986
$494.75
IT -05/16 COPIERS /PRINTERS MAIN
INV1383986
$1,529.22
IT -05/16 COPIERS /PRINTERS MAIN
700081
$342.19
PKM -FENCE RENTAL
40227
$40.57
PD -OIL CHANGE
6034
$290.18
PD- VEHICLE CLEANING SVC
65443
$3,901.66
PKM- LANDSCAPE MAINT. SVC.AG13
65443
$1,815 13
PKM- LANDSCAPE MAINT. SVC AG13
65448
$1,385.18
PARKS - LANDSCAPE MAINT
208036
$246.38
PKM- PARKING LOT CLEANING AG13-
1 -18781
$147.29
FLT - BATTERY /BODY WORK
1 -18781
$13.99
Sales Tax
29055
$73.23
PD -ELEC SVC
40222
$62849
PD- HEATING COOLING
MAY 2016 PD
VISA
$33.11
PD -SWAT REPAIR PARTS
MAY 2016 PD
VISA
$15.99
PD -SWAT WEAPON REPAIR
16007 -4
$585.83
PKDBC- INSPECT DOORS AND WINDOW
40340
$852.50
PD- OIUELEC SVC
40342
$190.83
PD -ELEC SVC
40350
$4057
PD -OIL CHANGE
40352
$39.64
PD -OIL CHANGE
43960/1
$655
PWST -SPARE SPARK PLUG
40168
$65.70
PD- DIAGNOSTIC
90
Key Bank
Page 44 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252414
6/15/2016
SPARKS CAR CARE, 5/20/2016
40244
$65.70
PD- BATTERY
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (5/28/2016
1 -18949
$901.24
FLT -MAJOR SVC
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (5/28/2016
1 -18953
$117.69
FLT - HEATING COOLING
252303
6/15/2016
EAGLE TIRE &AUTOMOTIVE (5/28/2016
1 -18962
$51.96
FLT -OIL CHANGE
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (5/28/2016
1 -18964
$143.39
FLT - HEATING /TUNE UP
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (5/28/2016
1 -18964
$13.62
Sales Tax
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (5/28/2016
1 -18965
$51.96
FLT -OIL CHANGE
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (5/28/2016
1 -18966
$55.79
FLT -OIL CHANGE
252310
6/15/2016
EVERSON'S ECONO -VAC INC,5/31/2016
077446
$27,91000
SWIM-INFRASTRUCTURE MAINTAGI3-
252442
6115/2016
WASHDUP, LLC, 5/31/2016
163
$660.64
PD -05/16 CAR WASH SERVICES
252383
6/15/2016
O'REILLYAUTO PARTS, 5/31/2016
3710 - 120445
$4.04
FLT -ELEC SVC
252414
6/15/2016
SPARKS CAR CARE, 5/31/2016
40329
$63.87
PD- OIL/ELEC SVC
252414
6/15/2016
SPARKS CAR CARE, 5/31/2016
40330
$7342
PD- OIL /BRAKE SVC
252414
6/15/2016
SPARKS CAR CARE, 5/31/2016
40331
$40.57
PD -OIL CHANGE
252262
6/15/2016
ARC IMAGING RESOURCES, 5/31/2016
A26908
$115.04
IT -OCE PLOTTER SYSTEM MAINTAG
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (6/6/2016
1 -19063
$91469
FLT -BRAKE SVC
252303
6/15/2016
EAGLE TIRE &AUTOMOTIVE (6/4/2016
1 -19046
$5579
FLT -OIL CHANGE
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (6/4/2016
1 -19051
$5579
FLT -OIL CHANGE
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (6/4/2016
1 -19052
$18993
FLT - PARTS /ELEC SVC /BRAKE /BATTE
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (6/4/2016
1 -19052
$1804
Sales Tax
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (6/4/2016
1 -19058
$48.13
FLT -OIL CHANGE
252414
6/15/2016
SPARKS CAR CARE, 613/2016
40360
$163.70
PD- HEATING /COOLING
252321
6/15/2016
GLOBAL TRAFFICTECHNOLO6 /3/2016
40477
$272.38
PD -ELEC SVC
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (6/6/2016
1 -19076
$5962
FLT -OIL CHANGE
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$4,002.23
PKM -POWER WASHED BOARDWALK
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$582.80
PW -FLAGS AND FLAGPOLES
91
Key Bank
Page 45 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$113.76
PW -FLAG POLE BRACKETS
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE (5/23 /2016
1 -18869
$20.43
FLT -TIRE REPAIR
252119
5/31/2016
IBM, 5/7/2016
5602342
$1,43640
IT -PD IBM SERVER H/W MAINTENAN
252119
5/31/2016
IBM, 517/2016
5602342
$887.22
IT -PD IBM SERVER S/W MAINTENAN
252414
6/15/2016
SPARKS CAR CARE, 5/23/2016
40278
$34.98
PD -OIL CHANGE
252414
6/15/2016
SPARKS CAR CARE, 5/23/2016
40282
$13981
PD -OIL /H EATING /COOLING/WI PERS
252350
6/15/2016
KING COUNTY FLEETADM DI\5/24/2016
211423
$896.73
PWFLT- OIUMOWER BLADES
252252
6115/2016
ADVANCED PRO FITNESS REI5/26/2016
05261602L
$259.60
FWCC- FITNESS EQUIP. SVCAG11 -1
252429
6/15/2016
TOTAL LANDSCAPE CORPOR 5/25/2016
65521
$71 18
PARKS - REMOVE TREE
252414
6/15/2016
SPARKS CAR CARE, 5/25/2016
40259
$51386
PD- OIUENGINE WORK/WIPERS
252416
6/15/2016
SPRAGUE PEST CONTROL, 5/24/2016
2858132
$9680
PKDBC- FACILITIES PEST CONTROL
252416
6/15/2016
SPRAGUE PEST CONTROL, 5/24/2016
2868437
$273.75
PKDBC - FACILITIES PEST CONTROL
252414
6/15/2016
SPARKS CAR CARE, 5/24/2016
40294
$43.47
PD -OIL CHANGE
252414
6/15/2016
SPARKS CAR CARE, 5/24/2016
40295
$40.57
PD -OIL CHANGE
252376
6/15/2016
MV TOWING LLC, 5/24/2016
4305
$19605
PD- VEHICLE TOW
252414
6/15/2016
SPARKS CAR CARE, 5/27/2016
40309
$1424
PD -TIRE REPAIR
252414
6/15/2016
SPARKS CAR CARE, 5/27/2016
40320
$73.42
PD- OIL /BRAKES SVC
252420
6/15/2016
SYSTEMS FOR PUBLIC SAFE15 /26 /2016
29074
$195.28
PD -ELEC SVC
252420
6/15/2016
SYSTEMS FOR PUBLIC SAFE15 /26 /2016
29075
$78.11
PD -ELEC SVC
252414
6/15/2016
SPARKS CAR CARE, 5/26/2016
40311
$4057
PD -OIL CHANGE
252027
5/31/2016
ADVANCED SAFETY & FIRE S15/9/2016
230012
$27605
PD- ANNUAL SVC FIRE EXT
252119
5/31/2016
IBM, 5/7/2016
5602342
$22075
Sales Tax
252182
5/31/2016
PRO TOUCH AUTO INTERIOR 5/6/2016
9080
$16425
PD- VEHICLE CLEANING SVC
252202
5/31/2016
SPARKS CAR CARE, 5/5/2016
40177
$33886
PD- OIL /TIRES
252153
5/31/2016
METAL MAGIC NW INC, 5/5/2016
46287
$13700
PD- VEHICLE DETAIL
252207
5/31/2016
SYSTEMS FOR PUBLIC SAFE15 /5/2016
28617
$94740
PD -ELEC SVC
92
Key Bank
Page 46 of 56
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/7/2016
1 -18660
$48.13
FLT -OIL CHANGE
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/7/2016
1 -18663
$81040
FLT - BRAKES /STEERING
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/7/2016
1 -18663
$76.99
Sales Tax
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/7/2016
1 -18664
$48.13
FLT -OIL CHANGE
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/7/2016
1 -18673
$60.10
FLT -OIL CHANGE
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/5/2016
1 -18626
$20.81
FLT -TIRE REPAIR
252388
6/15/2016
PIRTEK KENT, 5/10/2016
52280660 001
$1,62736
FLT - HOSES, COUPLINGS, O -RINGS
252431
6/15/2016
TURF STAR INC, 4/18/2016
8001187 -00
$51.09
FLT -PARTS
252354
6/15/2016
KUT KWICK CORPORATION, 4/19/2016
051231
$78510
FLT -MOWER BLADES
252318
6/15/2016
FROULAALARM SYSTEMS IN(4/5/2016
150732
$2380
PARKS - TEGRIS SERVICE FEE
252278
6/15/2016
CASCADE ENGINEERING SER4/20/2016
ML- 16042011414
$360.00
PD- PORTAL EXPERT WITNESS TESTI
252274
6/15/2016
BRIM TRACTOR COMPANY IN(4/22/2016
SP00476
$508.73
FLT - HTDROSTAT
252449
6/15/2016
WINDMILL GARDENS, 5/1/2016
2016 BASKETS FED WAY
$6,965.00
PWST -140 BASKET PLANTINGS, CIT
252449
6/15/2016
WINDMILL GARDENS, 5/1/2016
2016 BASKETS FED WAY
$66.77
PWST -140 BASKET PLANTINGS, CIT
252449
6/15/2016
WINDMILL GARDENS, 5/1/2016
2016 BASKETS FED WAY
$61880
Sales Tax
252092
5/31/2016
EVERSON'S ECONO -VAC INC,5/12/2016
077288
$30,73367
SWM- INFRASTRUCTURE MAINTAGI3-
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/12/2016
1 -18716
$69686
FLT - TIRES /TRAILER REPAIR
252065
5/31/2016
EAGLE TIRE &AUTOMOTIVE (5/12/2016
1 -18716
$65.82
Sales Tax
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/12/2016
1 -18727
$21.89
FLT -TIRE REPAIR
252149
5/31/2016
MCDONOUGH & SONS INC, 5/12/2016
207996
$379.84
PKM- PARKING LOT CLEANING AG13-
252103
5/31/2016
FROULAALARM SYSTEMS IN(5/10/2016
151606
$580.35
PARKS - SPRINKLER TEST
252149
5/31/2016
MCDONOUGH & SONS INC, 5/10/2016
207779
$12746
PKM- PARKING LOT CLEANING AG13-
252202
5/31/2016
SPARKS CAR CARE, 5/4/2016
40170
$644.56
PD- BRAKES/ ELEC
252202
5/31/2016
SPARKS CAR CARE, 5/10/2016
40195
$302.17
PD- ALTERNATOR
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/11/2016
1 -18692
$1,470.51
FLT - STEERING /BRAKES
252085
5/31/2016
EAGLE TIRE & AUTOMOTIVE (5/11/2016
1 -18692
$13970
Sales Tax
93
Key Bank
Page 47 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252150
5/31/2016
MCLOUGHLIN & EARDLEY CO5/11/2016
0200787 -IN
$11044
FLT -PARTS
252209
5/31/2016
THE FAB SHOP LLC, 5/11/2016
24278
$273.50
PKM- REPLACE BEARINGS FIELD DRA
252170
5/31/2016
OSAKA GARDEN SERVICE, 5/2/2016
38211
$5,84730
PWST -ROW LANDSCAPING SVC AG14-
252170
5/31/2016
OSAKA GARDEN SERVICE, 5/2/2016
38212
$18,156.52
PWST -ROW LANDSCAPING SVC AG14-
252237
5/31/2016
WASHDUP, LLC, 4/30/2016
162
$77600
PD -CAR WASH SERVICES
252130
5/31/2016
KING COUNTY FINANCE DIVI:4/30/2016
75476 -75491
$1,29444
PWTR -04/16 DISC INVOICE TRFFC-
252226
5/31/2016
UTILITIES UNDERGROUND, 4/30/2016
6040131
$424.41
SWM- LOCATING SVC AG13 -018-
252217
5/31/2016
TOTAL LANDSCAPE CORP, 4/30/2016
65255
$62776
PKM - LANDSCAPE MAINT SVC. AG13
252217
5/31/2016
TOTAL LANDSCAPE CORP, 4/30/2016
65255
$292.04
PKM- LANDSCAPE MAINT. SVC. AG13
252213
5/31/2016
THYSSENKRUPP ELEVATOR (5/1/2016
3002517905
$1,288.14
PARKS - ELEVATOR MAINT SVCS
252074
5/31/2016
COPIERS NORTHWEST INC, 4/30/2016
INV1376826
$1186
IT -04/16 COPIERS /PRINTERS MAIN
252074
5/31/2016
COPIERS NORTHWEST INC, 4/30/2016
INV1376826
$5.93
IT -04/16 COPIERS /PRINTERS MAIN
252074
5/31/2016
COPIERS NORTHWEST INC, 4/3012016
INV1376826
$16012
IT -04/16 COPIERS /PRINTERS MAIN
252074
5/31/2016
COPIERS NORTHWEST INC, 4/30/2016
INV1376826
$148.26
IT -04/16 COPIERS /PRINTERS MAIN
252074
5/31/2016
COPIERS NORTHWEST INC, 4/30/2016
INV1376826
$6524
IT -04116 COPIERS /PRINTERS MAIN
252074
5/31/2016
COPIERS NORTHWEST INC, 4/30/2016
INV1376826
$201 64
IT -04/16 COPIERS /PRINTERS MAIN
252079
5/31/2016
CUMMINS NORTHWEST, 5/4/2016
001 -3265
$760.62
PARKS - GENERATOR MAINT. -
252079
5/31/2016
CUMMINS NORTHWEST, 5/4/2016
001 -3268
$1,027.32
PARKS - GENERATOR MAINT. -
252149
5/31/2016
MCDONOUGH & SONS INC, 4/29/2016
207662
$925 17
PKM- PARKING LOT CLEANING AG13-
252163
5/31/2016
NATIONAL CONSTRUCTION R4/28/2016
4424974
$12921
C H B -STO RAG E
252064
5/31/2016
CERIUM NETWORKS INC, 4/30/2016
053777
$49.41
IT- PHONENOICE MAIL SYSTEM MAI
252064
5/31/2016
CERIUM NETWORKS INC, 4/30/2016
053777
$494.11
IT- PHONENOICE MAIL SYSTEM MAI
252064
5/3112016
CERIUM NETWORKS INC, 4/30/2016
053777
$444.70
IT- PHONENOICE MAIL SYSTEM MAI
252092
5/31/2016
EVERSON'S ECONO -VAC INC,4/30/2016
077265
$2,20492
SWM- INFRASTRUCTURE MAINTAGI3-
252218
5/31/2016
TOTAL LANDSCAPE CORPORA /15/2016
65261
$754 18
PARKS - LANDSCAPE MAINT
252149
5/31/2016
MCDONOUGH & SONS INC, 4/25/2016
207648
$246.38
PKM- PARKING LOT CLEANING AG13-
94
Key Bank Page 48 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252058
5/31/2016
CAR WASH ENTERPRISES, 3/31/2016
3010
$6500
PD -CAR WASH
252058
5/31/2016
CAR WASH ENTERPRISES, 2/29/2016
3008
$5600
PD -CAR WASHES
252028
5/31/2016
ADVANCED TRAFFIC PRODUC5 /19/2016
0000015160
$1,089.53
PD -ELEC SVC
252126
5/31/2016
JGM TECHNICAL SERVICES IN5 /20/2016
1856
$491.00
PKM -ON CALL ELECT SVC AG12 -036
252126
5/31/2016
JGM TECHNICAL SERVICES 11`5/20/2016
1857
$1,168.37
PKM -ON CALL ELECT SVC AG12 -036
252193
5/31/2016
SCARFF FORD, 5/19/2016
30951
$50639
PD -ELEC SVC
252043
5/31/2016
BARRY'S TRUCKING & LANDS5 /19/2016
583316
$8,234.40
PKM -ON CALL LANDSCAPING SVC AG
667947
6/8/2016
US BANK, 6/1612016
MAY 2016 PROCARD
$431.00
PKM- ELEVATOR REPAIR
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$45.62
FLT -FUEL PUMP
RETAINAGE PAYABLE - ESCROW
252239
5/31/2016
WASHINGTON TRUST BANK, 4/30/2016
151700 -06.1
$- 4,920.60
PW -PAEC CONSTRUCTION PROJECT —
ROAD SVCSIPERMITS- INTGVT
252130
5/31/2016
KING COUNTY FINANCE DIVIE3131/2016
74288 -74297
$3,17686
PWTR -03/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIc3/31/2016
74288 -74297
$371.94
PWTR -03/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE3/31/2016
74288 -74297
$10694
PWTR -03/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE3/31/2016
74288 -74297
$16,53200
PWTR -03/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE3/31/2016
74288 -74297
$3,856.65
PWTR -03/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE4/30/2016
75476 -75491
$3,376.92
PWTR -04/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE4/30/2016
75476 -75491
$2,603 52
PWTR -04/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE4/30/2016
75476 -75491
$49443
PWTR -04/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE4/30/2016
75476 -75491
$2,260.73
PWTR -04/16 DISC INVOICE TRFFC-
252130
5/31/2016
KING COUNTY FINANCE DIVIE4/30/2016
75476 -75491
$240.63
PWTR -04/16 DISC INVOICE TRFFC-
252439
6/15/2016
WA STATE DEPT OF TRANSPC5/16/2016
RE- 313- ATB60516095
$34.75
PWST -PAC HWY S HOV LANES LA07
SALES TAX PAYABLE
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$6,654.07
FI -05/16 REMIT SALES TAX DBC
913642
6/14/2016
WA STATE REVENUE DEPART6 /14 /2016
601- 223 -5385
$5.99
FI -05/16 REMIT SALES TAX
SALES TAX PAYABLE - RECREAT
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$2,55783
FI -05/16 REMIT SALES TAX
95
$- 4,920.60
$33,055.37
$6,660.06
$9,838.86
Key Bank Page 49 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601- 223 -5385
$7,281 03
FI -05/16 REMIT SALES TAX -FWCC
SCHOOL IMPACT FEES
252316
6/15/2016
FEDERAL WAY SCHOOL DISTF6/14/2016
SIF -MAY 2016
$14,49500
FI -MAY 2016 SCHL IMPACT FEE
SEWER BILLINGS
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3075401
$8962
-
PKM -05716 1095INiH ST S #307
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5/4/2016
2926402
$49.12
PKM -05/16 33914 19TH AVE SW #2
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
2926501
$8247
PKM -05/16 33914 19TH AVE SW #2
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
2913103
$440.82
PKM -05/16 33325 8TH AVE S #291
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3075201
$11797
PKM -05/16 1095 324TH ST S #307
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3075301
$40.42
PKM -05/16 1095 324TH ST S #307
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3405101
$27.42
PKM -05/16 600 S 333RD ST #3405
252137
5/3112016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
101002
$712.99
PKM- BROOKLAKE MAIN HALL 984208
SMALL OFFICE APPARATUS
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$15.32
PARKS -FLOOR MAT FOR J HUTTON
SMALL TOOLS - SHOP
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$7444
PW -POWER BUFFER/ BONNET
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$24929
PW- CAMERA
527820
6/8/2016
US BANK, 6/6/2016
MAY 2016 CITY
$74,39
PARKS - SUPPLIES FOR FWCC
252029
5/31/2016
AGRI SHOP INC, 5/12/2016
43696/1
$39.58
SWM- EQUIPMENT PARTS & REPAIRS
252029
5131/2016
AGRI SHOP INC, 5/18/2016
43780/1
$37 11
SWM- EQUIPMENT PARTS & REPAIRS
252336
6/15/2016
HOME DEPOT -DEPT 32- 250075/19/2016
9025929
$7088
PWST -MAINT SUPPLIES
252362
6/15/2016
LOWE'S HIW INC, 5/18/2016
902850
$62.39
PWST -MAINT SUPPLIES
252112
5/31/2016
GRAINGER INC, 5/3/2016
9100785642
$28199
PARKS -MAINT SUPPLIES
667947
618/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$34 10
PKM -AIR HORNS
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$16932
PKM - BATERIES
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$2846
PWST - CAR( ;O NET
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$3502
PWST - SEATBELT /JOINT
252284
6/15/2016
CESSCO -THE CUT &CORE ST(5/23/2016
5225
$9308
SWM -SAW REPAIR
96
$14,495.00
$1,560.83
$15.32
$1,250.05
Key Bank
Page 50 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
97
$153,199.33
$2,020.29
$10,438.94
$510.60
$925.54
STATE GRANTS - WATPA
252290
6/15/2016
CITY OF FEDERAL WAY,
3/4/2016
MS -4038
$9,361 65
FI -WATPA GRANT FUNDING
252285
6/15/2016
CITY OF AUBURN,
3/10/2016
16- 029191
$12,76842
FI -WATPA GRANT FUNDING
252286
6/15/2016
CITY OF BONNEY LAKE,
3/18/2016
03182016
$15,22417
FI -WATPA GRANT FUNDING
252290
6/15/2016
CITY OF FEDERAL WAY.
3/30/2016
MS -4054
$4,750.00
FI -WATPA GRANT FUNDING
252290
6/15/2016
CITY OF FEDERAL WAY,
3/30/2016
MS -4055
$1,665.83
FI -WATPA GRANT FUNDING
252290
6/15/2016
CITY OF FEDERAL WAY,
4/6/2016
MS -4070
$9,441.36
FI -WATPA GRANT FUNDING
252285
6/15/2016
CITY OF AUBURN,
4/7/2016
16- 029255
$12,043.46
FI -WATPA GRANT FUNDING
252291
6/15/2016
CITY OF TUKWILA,
4/7/2016
MB -02135
$22,941.38
FI -WATPA GRANT FUNDING
252291
6/15/2016
CITY OF TUKWILA,
417/2016
MB -02182
$24,489.66
FI -WATPA GRANT FUNDING
252286
6/15/2016
CITY OF BONNEY LAKE, '
4/8/2016
00009
$15,224.17
FI -WATPA GRANT FUNDING
252392
6/15/2016
PROSECUTING ATTORNEYS
C6 /10/2016
A19 -1A
$11,885.65
FI -WATPA GRANT FUNDING
252392
6/15/2016
PROSECUTING ATTORNEYS
C6 /10/2016
A19 -1A
$11,685.65
FI -WATPA GRANT FUNDING
252288
611512016
CITY OF DES MOINES,
6/10/2016
A19 -1A
$624.48
FI -WATPA GRANT FUNDING
252287
6/15/2016
CITY OF DES MOINES,
6/10/2016
A19 -1A
$893.45
FI -WATPA GRANT FUNDING
STONE & GRAVEL
252075
5/31/2016
CORLISS RESOURCES INC,
3/25/2016
510157
$300.63
PKM- GRAVEL
252238
5/31/2016
WASHINGTON ROCK QUARRI'4 /15/2016
63909
$94657
PKM- SAND /GRAVEL /ROCK QUARRY
252238
5/31/2016
WASHINGTON ROCK QUARRII4 /18/2016
63966
$773.09
PKM - SAND /GRAVEL/ROCK QUARRY
TAXES /ASSESSMENTS - INTERGOVT
913642
6114/2016
WA STATE REVENUE DEPART6
/14/2016
601 - 223 -5385
$6,219.03
FI -05/16 REMIT SALES TAX DBC
913642
6/14/2016
WA STATE REVENUE DEPART6
/14/2016
601 - 223 -5365
$10,438.94
FI -05/16 REMIT SALES TAX SWM
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$- 6,219.03
FI -05/16 REMIT SALES TAX DBC
TELEPHONE SYSTEM EQUIP -MOTOR
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$135.60
IT -HDMI CABLE 35'
667947
6/8/2016
US BANK,
6/16/2016
MAY 2016 PROCARD
$375.00
IT -HP PROCURVE SWITCH
TIRES
252303
6/15/2016
EAGLE TIRE & AUTOMOTIVE
(6/6/2016
1 -19075
$12774
FLT -TIRE
97
$153,199.33
$2,020.29
$10,438.94
$510.60
$925.54
Key Bank Page 51 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252259
6/15/2016
AMERICAN TIRE DISTRIBUT015 /27/2016
S0757081112
$120.25
PD -NEW TIRE
252259
6/15/2016
AMERICAN TIRE DISTRIBUTO15
/27 /2016
50757156567
$12025
PD -TIRES
252034
5/31/2016
AMERICAN TIRE DISTRIBUTO15
/18/2016
S0752978478
$139.52
PD -ONE NEW TIRE
252034
5/31/2016
AMERICAN TIRE DISTRIBUTO15
/5/2016
50747419091
$252.86
PD -NEW TIRE
252267
6/15/2016
BERTUCCI, MICHAEL
5/25/2016
BERTUCCI 2016
$16492
PD-REIMB TIRE PUR. FOR FLAT TI
TRAFFIC IMPACT ADMIN FEE
252127
5/31/2016
JK MONARCH,
5/3/2016
16- 101501 -00 -SF
$111 55
CD -BOND RELEASE 16- 101501 -00 -5
TRAFFIC IMPACT FEE
252127
5/31/2016
JK MONARCH,
5/3/2016
16- 101501 -00 -SF
$3,718.23
CD -BOND RELEASE 16- 101501 -00 -S
TRAFFIC INFRACTIONS
252229
5/31/2016
VANPELT, CASEY
5119/2016
0991500196662
$105.00
MC- REFUND DUPLICATE PAYMENT
252000
5/20/2016
SALAMA, SAMUEL
5/18/2016
991500187745
$210.00
MC- REFUND
251984
5/20/2016
NIEMEN GLASS CO,
5/18/2016
991500187752
$250.00
MC- REFUND
251978
5/20/2016
MILLER, GLENN D AND SHERF5
/18/2016
991500195029
$250.00
MC- REFUND
251999
5/20/2016
RYAN, JAMES
5/18/2016
991500195045
$250.00
MC- REFUND
251947
5/20/2016
GORBUN I, ANATOLY
5/18/2016
991500195052
$275.00
MC- REFUND
251951
5/20/2016
HATCH, STEPHEN
5/18/2016
991500195359
$275.00
MC- REFUND
251934
5/20/2016
CLARK, NANCY
5/18/2016
991500202734
$125.00
MC- REFUND
252012
5/20/2016
VON WETZEL, DIAN AND JOH5/18/2016
991500202767
$250.00
MC- REFUND
252013
5/20/2016
WARDAK, ISLAMUDDIN
5/18/2016
991500202775
$525.00
MC- REFUND
251967
5/20/2016
KIM, HAN
5/18/2016
991500202791
$25000
MC- REFUND
251992
5/20/2016
PHAM, STACY
5/18/2016
991500209945
$250.00
MC- REFUND
251956
5/20/2016
HOLT, CHRISTINE
5/18/2016
991500209952
$105.00
MC- REFUND
251937
5/2012016
CONTEH, AMADU
5/1812016
991500209986
$250.00
MC- REFUND
251945
5/20/2016
GARDNER, ANDREW
5/18/2016
991500210323
$25000
MC- REFUND
251976
5/20/2016
MENDONSA, MELANIE
5/18/2016
991500218235
$27500
MC- REFUND
252016
5/20/2016
WOOD, KRISTI
5/18/2016
991500218243
$250.00
MC- REFUND
98
$111.55
$3,718.23
$22,735.00
Key Bank
Page 52 of 58
Check No.
Date
Vendor
Invoice Date
Invoice
Description
AmountGL Total
251959
5/20/2016
HUSSEY, HARVEY
5/18/2016
991500218250
$250.00
MC- REFUND
252011
5/20/2016
VANDER -WEIL, LORA
5/18/2016
991500225875
$210.00
MC- REFUND
251987
5/20/2016
PARK, HANSOL
5/18/2016
991500225883
$25000
MC- REFUND
252005
5/20/2016
SEHMEL, SUSAN
5/18/2016
991500225917
$150.00
MC- REFUND
252002
5/20/2016
SANCHEZ, MARTHA A JOCELY5/18/2016
991500225958
$27500
MC- REFUND
251973
5/20/2016
LUDWIG, JASON
5/18/2016
991500233101
$250.00
MC- REFUND
251977
5/20/2016
MESSER, CHRISTINE
5/18/2016
991500233127
$210.00
MC- REFUND
251965
5/20/2016
KEON, THOMAS,
5/18/2016
991500233234
$25000
MC- REFUND
251986
5/20/2016
PAK, YONG
5/18/2016
991500233259
$25000
MC- REFUND
251925
5/20/2016
BELA, SAMUEL
5/18/2016
991500240536
$210.00
MC- REFUND
251983
5/20/2016
NAYAN, MARILYN
5/18/2016
991500240551
$250.00
MC- REFUND
251971
5/20/2016
LAKEHAVEN UTILITY DIST,
5/18/2016
991500240585
$25000
MC- REFUND
252009
5/20/2016
THWAGI, FIDELIS
5/18/2016
991500240619
$25000
MC- REFUND
251985
5/20/2016
ODOM, JETH
5/18/2016
991500254347
$275.00
MC- REFUND
251936
5/20/2016
COMCAST OF WASHINGTON /(5/18/2016
991500254354
$210.00
MC- REFUND
251975
5/20/2016
MARTIN, JESSE
5/18/2016
991500254362
$105.00
MC- REFUND
252006
5/20/2016
STAAB, JOSEPH R AND JOAN 5/18/2016
991500254370
$210.00
MC- REFUND
251933
5/20/2016
CANDEE, LESTER GAND BAR5/18 /2016
991500254388
$25000
MC- REFUND
251924
5/20/2016
BEAUBIEN, JANINE DAWN,
5/18/2016
991500265236
$210.00
MC- REFUND
251952
5/20/2016
HAWKINS, WHITNEY
5/18/2016
991500265285
$250.00
MC- REFUND
252010
5/20/2016
UNITY MANAGEMENT,
5/18/2016
991500265293
$210.00
MC- REFUND
251922
5/20/2016
ALI. SYED
5/18/2016
991500265400
$15000
MC- REFUND
251944
5/20/2016
GAFFNEY, MICHAEL
5/18/2016
991500265418
$210.00
MC- REFUND
251931
5/20/2016
BROOKS, DONALEA AND GEF5/18/2016
991500278262
$210.00
MC- REFUND
251989
5/20/2016
PENA, ANTHONY
5/18/2016
991500278304
$27500
MC- REFUND
252001
5/20/2016
SAMPSON, DAVID
5/18/2016
991500278312
$23500
MC- REFUND
99
Key Bank
Page 53 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
251997
5/20/2016
RIEL, JEREMIAH
5/18/2016
991500278353
MC- REFUND
251942
5/20/2016
FUTAVA,ALOSINA
5/18/2016
991500278361
MC- REFUND
251946
5/20/2016
GARDNER, RUEBEN
5/18/2016
991500276403
MC- REFUND
252014
5/20/2016
WESCO GROUP INC,
5/18/2016
991500283932
MC- REFUND
251929
5/20/2016
BRITO- GONZALES, IVAN
5/18/2016
991500283965
MC- REFUND
251998
5/20/2016
ROBINSON, OWEN
5/18/2016
991500283999
MC- REFUND
251980
5/20/2016
MOONEY, EMILY
5/18/2016
991500284047
MC- REFUND
251957
5/20/2016
HUGHES, CORRIE
5/18/2016
991500284062
MC- REFUND
251941
5/20/2016
DINAN, HANNAH
5/18/2016
991500291315
MC- REFUND
251974
5/20/2016
LUND, ELISA
5/18/2016
991500291323
MC- REFUND
251960
5/20/2016
HUYNH, QUANG,
5/18/2016
991500291372
MC- REFUND
251923
5/20/2016
BAN1STER, DECARLUS
5/18/2016
991500291398
MC- REFUND
251932
5/20/2016
BRUNNER, COURTNEY
5/18/2016
991500291406
MC- REFUND
251979
5/20/2016
MLAKAR, CASSANDRA LAND
'5 /18/2016
991600008338
MC- REFUND
251961
5/20/2016
JETTER PLUMBING LLC,
5/18/2016
991600008387
MC- REFUND
251970
5/20/2016
KULCHIN FOUNDATION DRILL5/18/2016
991600008429
MC- REFUND
251990
5/20/2016
PERRY, CHERYL
5/18/2016
991600008445
MC- REFUND
251940
5/20/2016
DESELMS, ELLEN
5/18/2016
991600015085
MC- REFUND
251939
5/20/2016
D'ANGELO, DOUGLAS
5/18/2016
991600015101
MC- REFUND
251991
5/20/2016
PHAM, QUANG,
5/18/2016
991600015150
MC- REFUND
251953
5/20/2016
HAWTHORNE, PAUL
5/18/2016
991600020952
MC- REFUND
251927
5/20/2016
BORRELLI, JOHN
5/18/2016
991600020960
MC- REFUND
251962
5/20/2016
JOHNSON, CATHY
5/18/2016
991600021067
MC- REFUND
251968
5/20/2016
KIM, PETER
5/18/2016
991600021075
MC- REFUND
251972
5/20/2016
LEMAIRE, ANNE
5/18/2016
991600021083
MC- REFUND
251955
5/20/2016
HOADLEY. MELISSA
5/18/2016
991600021091
MC- REFUND
100
$25000
$25000
$25000
$210.00
$210.00
$210.00
$25000
$235.00
$250.00
$250, 00
$25000
$210.00
$210.00
$250.00
$275.00
$250.00
$210.00
$210.00
$250.00
$250,00
$23500
$21000
$25000
$25000
$21000
$21000
Key Bank
Page 54 of 58
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
251981
5/20/2016
MORALES, JOSE
5/16/2016
991600021109
$210.00
MC- REFUND
251993
5/20/2016
PORTER, STEPHANIE
5/18/2016
991600021117
$210.00
MC- REFUND
251958
5/20/2016
HUNGERFORD, DAVID
5/18/2016
991600027403
$25000
MC- REFUND
252015
5/20/2016
WILLIAMS,ANDREW
5/18/2016
991600027411
$250.00
MC- REFUND
251996
5/20/2016
R AND T HOOD AND DUCT SE15/18/2016
991600027445
$25000
MC- REFUND
251930
5/20/2016
BRODSKY, VERA AND YAN
5/18/2016
991600027452
$250.00
MC- REFUND
252008
5/20/2016
THOMAS, MARILYNN
5/18/2016
991600027478
$250.00
MC- REFUND
252017
5/20/2016
WOODRUFF, KATHLEEN
5/1812016
991600027486
$210.00
MC- REFUND
251963
5/20/2016
JULIO, POMPEO N AND IMELC5/18/2016
991600033963
$21000
MC- REFUND
251935
5/20/2016
COHEN, MATTHEW
5/18/2016
991600033971
$150.00
MC- REFUND
251928
5120/2016
BOWERS, BEVERLY
5/18/2016
991600034052
$210.00
MC- REFUND
251988
5/20/2016
PASIC, MARK
5/18/2016
991600034060
$210.00
MC- REFUND
251948
5/20/2016
GORDON, MATTHEW
5/18/2016
991600034078
$23500
MC- REFUND
251954
5/20/2016
HELLAND, MELVIN
5/18/2016
991600034086
$275.00
MC- REFUND
251950
5/20/2016
HARDES, BETTY J AND GARY 5 /18/2016
991600041404
$21000
MC- REFUND
251926
5/20/2016
BERGERON, KEITH
5/18/2016
991600041438
$210.00
MC- REFUND
252007
5/20/2016
TACOMA LANDMARK CONVEM
/18/2016
991600041446
$25000
MC- REFUND
251966
5/20/2016
KILPATRIC, DALE,
5/18/2016
991600041479
$21000
MC- REFUND
251949
5/20/2016
GUO, JING
5/18/2016
991600041495
$25000
MC- REFUND
251938
5/20/2016
COURTNEY, JEREMY WAND
1-5/18/2016
991600047856
$21000
MC- REFUND
251982
5/20/2016
MORTON, LINDA
5/18/2016
991600047971
$250.00
MC- REFUND
251995
5/20/2016
QUICKAND CLEAR INC,
5/18/2016
991600047989
$250.00
MC- REFUND
251964
5/20/2016
KELLER, PAUL
5/18/2016
991600063861
$210.00
MC- REFUND
251994
5/20/2016
PROKHOR, ELLA AND IGOR
5/18/2016
991600064083
$210.00
MC- REFUND
252004
5/20/2016
SEELE, CAROLL
5/18/2016
991600064091
$210.00
MC- REFUND
252003
5/20/2016
SCHOLEFIELD. BOBBIE JANDS /18/2016
991600072219
$250.00
MC- REFUND
101
Key Bank
Page 55 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
251969
5/20/2016
KNOTT, ANDREW 5/18/2016
991600072243
$250.00
MC- REFUND
251943
5/20/2016
GABRELCIK, KIMBERLY 5/18/2016
991600072292
$25000
MC- REFUND
252410
6/15/2016
SHERWOOD, JASON 6/14/2016
0991500240585
$25000
MC- REFUND SPEED VIOLATION FINE
TRANSPORTATION
EQUIPMENT
$15,474.82
252179
5/31/2016
POWERSPORTS NORTHfWE815 %4/2016
99931979
$6,595.99
PS -2015 HONDA MOTORCYCLE -
252179
5/31/2016
POWERSPORTS NORTHWESI5 /4/2016
99931979
$547.19
Sales Tax
252179
5/31/2016
POWERSPORTS NORTHWES15 14/2016
99931980
$6,59599
PD -2015 HONDA MOTORCYCLE -
252179
5/31/2016
POWERSPORTS NORTHWESI5 /4/2016
99931980
$54719
Sales Tax
252140
5/31/2016
LARSEN SIGN CO., 5/10/2016
20449
$1,055.71
PD- VEHICLE ADD ON
252174
5/31/2016
PETTY CASH - Fl, 5/17/2016
05/17/16
$47.25
Fl- REGISTRATION FEE
252174
5/31/2016
PETTY CASH - Fl, 5/17/2016
05/17/16
$42.75
FI- REGISTRATION /FEE FOR MOTORC
252174
5/31/2016
PETTY CASH - Fl, 5/17/2016
05/17/16
$42.75
Fl-REGISTRATION/FEE FOR MOTORC
USE TAX PAYABLE
$900.09
913642
6/14/2016
WA STATE REVENUE DEPART6 /14/2016
601 - 223 -5385
$900.09
FI -05/16 REMIT USE TAX
WASTE DISPOSAL
BILLINGS
$3,865.53
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$1,180.00
PW -WASTE DISPOSAL
252256
6/15/2016
ALL BATTERY SALES & SERV15 /25/2016
100 - 10001735
$135.45
SWR- BATTERY RECYCLING
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$1,720.00
SWR- RECYCLING EVENT WASTE
667947
6/8/2016
US BANK, 6/16/2016
MAY 2016 PROCARD
$26.98
SWR- RESIDENTIAL GARBAGE ACCOUN
252143
5/31/2016
LLOYD ENTERPRISES INC, 4/21/2016
194662
$3594
SWM- BALLY'S PIPE REPAIR 328TH
252131
5/31/2016
KING COUNTY SOLID WASTE,4/13/2016
1598245
$8023
PKM- DISPOSAL FEES
252131
5/31/2016
KING COUNTY SOLID WASTE,4 /30/2016
53323
$269.01
PW -SOLID WASTE DISPOSAL
252131
5/31/2016
KING COUNTY SOLID WASTE,4 /30 /2016
53323
$146.03
PW -SOLID WASTE DISPOSAL
252131
5/31/2016
KING COUNTY SOLID WASTE,4 /30/2016
53496
$12500
PW -SOLID WASTE DISPOSAL
252131
5/31/2016
KING COUNTY SOLID WASTE,4 /30/2016
53496
$12499
PW -SOLID WASTE DISPOSAL
252143
5/31/2016
LLOYD ENTERPRISES INC, 4/27/2016
194781
$21.90
SWM- CONCRETE SUPPLIES
WATER BILLINGS
$5,726.04
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC3 /25/2016
2592702
$2470
PKM -32837 10 PL SW IRR MTR
102
Key Bank Page 56 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC3 /4/2016
2573402
$2470
PKM -03/16 34800 14 PL SW #2573
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC11/23/2015
2592702
$2470
PKM -32837 10 PL SW IRR MTR
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC1/25/2016
2592702
$2470
PKM -32837 10 PL SW IRR MTR
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC4/15/2016
3033601
$57.06
PKM -04/16 28159 24TH PL S #303
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
101002
$318.70
PKM - BROOKLAKE MAIN HALL 984208
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5/4/2016
101103
$24.70
PKM -05/16 630 356TH ST #101103
252097
5/31/2016
FEDERAL WAY PUBLIC SCHO(4/30/2016
AR11040
$347.25
PKM- IRRIGATION SAGHALIE
252421
6/15/2016
TACOMA PUBLIC UTILITIES, 5/24/2016
100048250
$1.13030
PKDBC -05/16 DASH PT RD-
252421
6/15/2016
TACOMA PUBLIC UTILITIES, 5/24/2016
100048250
$556.71
PKDBC -05/16 DASH PT. RD-
252333
6/15/2016
HIGHLINE WATER DISTRICT, 5/23/2016
19221 -00
$161.34
PWST -CITY FACILITIES WATER
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /10/2016
2798301
$24.70
PKM -05/16 32800 14TH PL SW #27
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /10/2016
2830801
$24.70
PKM -05/16 2700 340TH PL SW #28
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3499201
$24.70
PKM -05/16 2220 S 333RD ST #3499
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3513001
$107.72
PWST -05/16 33647 20TH AVE S #3
252137
5/31/2016
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3518001
$25.14
PWST -05/16 35205 PAC HWY #3518
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
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$12997
PWST -05/16 930 348TH ST S #354
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3552401
$24.70
PWST -05/16 35503 PAC HWY S #35
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /4/2016
3578601
$101.84
PWST -05/16 1283 S 336TH ST. #
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3075401
$18420
PKM -05/16 1095 324TH ST S #307
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3075301
$16460
PKM -05/16 1095 324TH ST S #307
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
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$24.70
PWST -05/16 32001 PAC HWY S #32
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /4/2016
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PKM -05/16 1540 SW 356TH ST #326
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
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PWST -05/16 32409 PAC HWY S #33
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4 /2016
3336301
$24.70
PWST -05/16 32402 PAC HWY S #33
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
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$279.08
PWST -05/16 33300 PAC HWY S #33
252137
5/31/2016
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103
Key Bank
Page 57 of 58
Check No
Date
Vendor Invoice Date
Invoice
Description
AmountGL Total
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
3405101
$5412
PKM -05/16 600 S 333RD ST #3405
252137
5/31/2016
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252137
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2922503
$24.70
PKM -05/16 33325 8TH AVE S #292
252137
5/31/2016
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2926402
$18549
PKM -05/16 33914 19TH AVE SW #2
252137
5/31/2016
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2573402
$24.70
PKM -05/16 34800 14 PL SW #2573
252137
5/31/2016
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$24.70
PKM -05/16 1095 324TH ST S #295
252137
5/31/2016
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2961401
$24.70
PWST -05/16 34727 PAC HWY S #29
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /4/2016
3050801
$2470
PKM -05/16 1095 324TH ST S #305
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /4/2016
3075201
$197.92
PKM -05/16 1095 324TH ST S #307
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /4/2016
2926501
$209.58
PKM -05/16 33914 19TH AVE SW #2
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /4/2016
2865902
$24.82
PKM -05/16 729 356 ST S. CRE
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /4/2016
2913103
$466.44
PKM -05/16 33325 8TH AVE S #291
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5/12/2016
2315204
$142.65
PACC -05/16 31510 20 AVE S. #86
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /12/2016
2327404
$11.75
PACC -05/16 31510 20TH AVE S DE
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC'5 /4/2016
99902
$24.70
PKM -05/16 411 348TH ST S #9990
252356
6/15/2016
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3042401
$24.70
PWST -05/16 2500 336TH ST #3042
252356
6/15/2016
LAKEHAVEN UTILITY DISTRIC'5 /13/2016
3341801
$24.70
PWST -05/16 35826 16THAVE S #33
252356
6/15/2016
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3341901
$24.70
PWST -05/16 1559 S 356TH ST #33
252356
6/15/2016
LAKEHAVEN UTILITY DISTRIC5 /13/2016
3519201
$24.70
PWST -05/16 35601 21 STAVE #351
252356
6/15/2016
LAKEHAVEN UTILITY DISTRIC5 /18/2016
3059601
$2666
PKM -05/16 3200 349TH ST S #305
252137
5/31/2016
LAKEHAVEN UTILITY DISTRIC5 /13/2016
2781401
$24.70
PKM -05/16 2501 349TH PL SW #27
252356
6/15/2016
LAKEHAVEN UTILITY DISTRIC'6 /3/2016
2832301
$2470
PKM -05/16 30619 16TH AVE SW #2
252356
6/15/2016
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2984001
$24.70
PKM -05/16 31850 7TH AVE SW #29
WITNESS FEESIJUROR
FEES
$1,331.28
133128
6/2/2016
JURYIWITNESS FUND, 6/2/2016
JUNE 02, 2016
$1,331.28
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ZONING /SUBDIVISION FEES
$1,077.20
252329
6/15/2016
HARSCH INVESTMENT PROPI6 /1 /2016
16- 100941
$1,077.20
CD- CANCELLED APPLICATION
104
Key Bank
Page 58 of 58
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
Total $5,192,965.20
105
Federal Way
2 th ersary
This page was intentionally left blank.
II.
COUNCIL MEETING DATE: July 5, 2016 ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: PLANNING: US OLYMPIC TRIALS 2020
POLICY QUESTION: N/A Information only.
COMMITTEE: FEDRAC
CATEGORY:
❑ Consent ❑ Ordinance
❑ City Council Business ❑ Resolution
STAFF REPORT BY: Tim Johnson, Economic Development Director
MEETING DATE: June 28, 2016
❑ Public Hearing
Other
DEPT: MO
Attachments:
Please see attached report from Economic Development Director, Tim Johnson.
Options Considered: N/A
MAYOR'S RECOMME ' ] ]ON:
MAYOR APPROVAL: 1
CHIEF OF STAFF:
COMMITTEE RECOMMENDATION:
NA
Initial /Date
Initial /Date
NA
71RECTOR APPROVAL
--fl
NA
Din] Duclos, Martin Moore, Susan Honda,
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED IsT reading
❑ TABLED /DEFERRED /NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED— 1/2015 RESOLUTION #
107
STAFF REPORT
DATE:
June 23, 2016
TO:
Dini Duclos, Chair, FEDRAC and Committee Members
FROM:
Tim Johnson, Director, Economic Development
SUBJECT:
Preparation Process for Olympic Trials- Diving 2020
The following provides information on the City's pending regional efforts to host the 2020 Olympic Trials
for Diving.
While, the 2016 Olympics begin in August in Rio de Janeiro, Brazil, shortly thereafter; the process begins
for communities in our nation to apply again to be host communities for the U.S. Olympic Team Trials. In
the case of Federal Way, this will involve applying and working with our partners King County and the
Seattle Sports Commission with USA Diving for the 2020 Trials.
Federal Way has been the host community for the Olympic Team Trials for Diving in 2000 and 2012. The
Trials were held at the Weyerhaeuser /King County Aquatic Center. Local organizing for these Trials came
in part from the Seattle Sports Commission who acted as the host, King County and the City.
While Federal Way participated in the submission of an application to host the 2016 Trials, Indianapolis
was selected. Their successful effort was formulated by the Indiana Sports Corporation in concert with
Indiana University /Purdue University, Indianapolis, (IUPUI)
USA Diving is a not - for - profit organization. They, like similar specific sports organizations such as US
Track and Field, US Swimming and US Gymnastics; select, condition, and train teams to represent the
United States in major events. In the case of USA Diving, these events include the Olympic Games,
World Championships, and the FINA Diving World Cup. Other well -known events include the AT &T
National Diving Championships, the AT &T USA Diving Grand Prix, and the Junior and Age Group National
Diving Championships. USA Diving is the organizing body that selects the location for the Olympic Trials.
BACKGROUND
The US Olympic Trials for Diving is one of the premier qualifying events for the U.S. Olympic Team. This
year's Trials ran 8 days over a 9 day period.
The Trials include multiple events. They include the following: 3 Meter Spring Board for both men and
women. It also includes the 10 Meter Platform for men and women.
Additionally, there are the Synchronized 3 Meter Spring Board and 10 Meter Platform for both men and
women.
The Dive Trials unlike Swimming, Track and Field and Gymnastics do not have as large as venues for
spectators. However, venues for diving can accommodate from 2,000 to 4,500 seats per session which
happen twice a day.
108
DISCUSSION
This past week, a delegation from the Puget Sound region including Ralph Morton, Executive Director of
the Seattle Sports Commission; Mike Dunwiddie, Facilities Coordinator for the Weyerhaeuser /King
County Aquatic Center along with Jessica Emerson, King County Parks Department and Tim Johnson,
Economic Director, City of Federal Way attended a few days of the nine days of the Trials. The purpose
was to see first -hand and observe the differences between event venues and programs with the primary
competitor or host this event - Indianapolis.
The event was located at the Natatorium at IUPUI. This facility recently had $20 million in needed
renovations. These renovations included roofing, lighting, pool deck, flooring and painting. Also,
individual diving platforms were enlarged to accommodate updated international FINA standards.
The natatorium looks similar to the King County Aquatic Center. However, it has a variety of
administrative offices, gyms and classrooms attached to it as it is part of a university.
Several key elements differentiated Federal Way from Indianapolis:
Facilities and Operations: While lighting was upgraded at the Indianapolis facility, they still needed to
bring in extensive lighting specifically for television. The Indianapolis facility increased their lumens from
60 to 80. The King County Aquatic Center has much higher lumens at 180. While King County may be
required to have additional lighting for the Trials in the future, it will not need to be at the level required
in Indianapolis. In fact, the lighting was bad. Judges and spectators in the area closest to the 10 Meter
Platform during the competition had to wear sunglasses just to see the divers because of the glare.
Additionally, Indianapolis facility did not have an up -to -date scoreboard. They had to rent an additional
scoreboard to accommodate the requirement.
Also, there were basic elements to accommodate athletes and their coaches. While the Indianapolis
facility provided a diver's lounge, it was small but did provide masseuse services.
Fan Experience and Hospitality: Federal Way is known for promoting the "Fan Experience" and
hospitality when it hosted the Trials. The Indianapolis experience seemed to ignore these items. It
relied on an AT &T sponsored event called the H2O Zone. This area was to have vendors for
merchandise, up -to -date information on the event and interaction with the athletes and former
Olympians. The period during the trip illustrated little if any activity. There was no program, no
background on how to understand the judging, no background on the divers. The fan was left to fend
for themselves using what digital device they had to know the background and information on the
competitors. Also, the hosts identified that they provided basic hospitality services for athletes and
coaches. There was no VIP hospitality at this event unlike the extensive service provided by the Seattle
Sports Commission in 2012.
Off -Site Activities: There were no off -site activities. It appears that Indianapolis was not providing any
off -venue events or programming except for the US Olympic Committee's "Road To Rio" program
scheduled for the last weekend of the Trials. This program is presented by Liberty Mutual Insurance. The
nine -stop tour from July 4, 2015, to Sept. 10, 2016, brings the spirit of the Olympic and Paralympic
Games to Team USA fans. Tour elements include interactive sport participation, virtual- reality
109
experiences, athlete meet and greets, Team USA giveaways and sponsor engagement. The program is
presented in Philadelphia, San Diego, Boston, New York, Oklahoma City, Chicago, Los Angeles,
Birmingham and Indianapolis. Also any indication of an Olympic Trial event seemed overlooked. For
example, street banners looked to be an afterthought as they were not put up until the third day of the
event during the Trials.
FINANCIAL CONSIDERATIONS
The City through its Lodging Tax Advisory Committee has been setting aside funds for the hosting the
Trials. The City will have over $200,000 by 2020 specifically for the bid process for hosting the event.
Additionally, the Seattle Sports Commission will act as the host entity as it did in 2000 and 2012. King
County is committed to again partake in this application process.
POLICY CONSIDERATIONS
While USA Diving has not yet published a bid proposal for hosting the 2020 Trials, the delegation did
have a chance to do a meet and greet with the President /CEO, Linda Paul. This action put her and her
organization on notice of our interest. Additionally we meet with Executive Director, Michael Howe of
the Sports Complex for IUPUI.
The bid may not appear until 2017. However, until then we will need to be prepared to respond.
110
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Handed out at meeting
U.S. OLYMPIC
TEAM TRIALS
DIVING
June 18 - 26, 2016 • Indianapolis, IN
TEAMUSA.ORG
'4
USA
DIVING
INDIANA
SPORTS CORP
Dear USA Diving athletes, coaches, parents and fans:
On behalf of USA Diving and Indiana Sports Corp, welcome to Indianapolis for the 2016
U.S. Olympic Team Trials — Diving.
Throughout the week, you will have the opportunity to watch our nation's best divers as
they compete for the honor of representing the United States at the 2016 Olympic Games
in Rio de Janeiro. Years of hard work, dedication and perseverance are showcased as
these athletes compete for their chance to be a part of Team USA.
We extend warmest wishes to our Olympic diving athletes, including many Olympic alumni
who are joining us this week. We encourage everyone to take the time to meet them and
hear their amazing stories.
Be sure to arrive at the IU Natatorium before competition begins so you and your family
can enjoy all that the AT &T H2O Zone has to offer! Autograph sessions, giveaways, games
and more may be found daily in this special fan zone.
We hope you enjoy your time in Indianapolis. There is so much to explore in our city, and
you'll soon understand why we #Lovelndy. We are especially excited for the U.S. Olympic
Committee's Road to Rio tour that will make a stop on _Monument Circle in downtown
Indianapolis June 24 -25. This free event features fun, interactive activities showcasing the
upcoming Olympic Games in Rio and includes live musical performances.
You're also invited to join us on Monument Circle on June 24 (no competition that day) as
we celebrate the annual "Olympic Day" with Olympic athletes, sports demonstrations and
more.
We'd like to offer a special thanks to the IU Natatorium, the campus of IUPUI, the city of
Indianapolis, the U.S. Olympic Committee, Visit Indy, WTHR and NBC Sports for their
support of this event.
Again, welcome to Indianapolis and the 2016 U.S. Olympic Team Trials — Diving. We
hope you enjoy your visit, see some outstanding athletes and experience world -class
competition.
Linda Paul
President and CEO
USAADIVING
Ryan Vaughn
President
AINt71.4NA
PC7RT5 G0�4P-
EVENT HOTLINE: 317 - 554 -0058
TeamUSA.org
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Handed out at meeting
Cheers
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Proud supporter of,
Team USA and the
2016 U.S. Olympic Team Trials
PROUD PARTNER
J20 i ^o The Cora -Cola Company 'Coca -Ccla' and 'he Commor Bottle are regislered trademarks or The Coca -Cola Company 36USC220506
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U.S. OLYMPIC
TEAM TRIALS
I U Natatorium on the campus of I U PU I
June 18 -26, 2016
SATURDAY, JUNE 18
a 11 a.m., Men's 3 -meter springboard and women's 10 -meter platform synchronized
diving preliminaries
8 p.m., Men's 3 -meter springboard and women's 10 -meter platform synchro semifinals
SUNDAY, JUNE 19
11 a.m., Men's 10 -meter platform synchro preliminaries
• 8 p.m., Men's 10 -meter platform synchro semifinals
MONDAY, JUNE 20
• 10 a.m., Men's 3 -meter springboard and women's 10 -meter platform preliminaries
* 7 p.m., Men's 3 -meter springboard and women's 10 -meter platform semifinals
TUESDAY, JUNE 21
10 a.m., Women's 3 -meter springboard and men's 10 -meter platform preliminaries
7 p.m., Women's 3 -meter springboard and men's 10 -meter platform semifinals
WEDNESDAY, JUNE 22
* 9 p.m., Men's 3 -meter springboard synchro and women's 10 -meter platform
synchro finals
THURSDAY, JUNE 23
• 7 p.m., Men's 10 -meter platform synchro finals
FRIDAY, JUNE 24
• No competition
SATURDAY, JUNE 25
* 4:40 p.m., Men's 3 -meter springboard finals
• 8 p.m., Women's 10 -meter platform finals
SUNDAY, JUNE 26
* 4:50 p.m., Women's 3 -meter springboard finals
* 6:30 p.m., Men's 10 -meter platform finals
Event schedules are subject to change.
All times Eastern Daylight Time
EVENT HOTLINE: 317 - 550 -0058
-- --- -- TeamUSA.org -- u -
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Handed out at meeting
Connecting fans and families
with perfect execution.
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AT &T DIVING
Proud Partner
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zone
The AT &T H2O Zone is a free, family - friendly area located in the gymnasium on the main
concourse of the Natatorium.
The area will include fan activities such as:
• Autograph sessions with Olympians
• Question- and - answer sessions with Olympians
• Booths, including the Diving Home interactive booth
• Official Merchandise
• Concessions
• Giveaways
• Entertainment
Saturday, June 18
9:30 -11 a.m.
6:30 -8 p.m.
Sunday, June 19
9:30 -11 a.m.
6:30 -8 p.m.
Monday, June 20
8:30 -10 a.m.
5:30 -7 p.m.
AT &T 1420 ZONE SCHEDULE
Tuesday, June 21
8:30 -10 a.m.
5:30 -7 p.m.
Wednesday, June 22
7:30 -9 p.m.
Thursday, June 23
5:30 -7 p.m.
Friday, June 24
CLOSED
Saturday, June 25
3 -4:40 p.m.
Sunday, June 26
3 -4:50 p.m.
THE DIVING 140ME PROJECT
The IU Natatorium on the campus of IUPUI has been home to five previous U.S. Olympic
Team Trials - Diving, 1984, 1988, 1992, 1996 and 2008, and now returns for 2016. To
celebrate coming "home" this year, Indiana Sports Corp has created The Diving Home
Project to capture the big moments and memories that were made here in Indianapolis.
The Diving Home Project will be in the AT &T H2O Zone and will showcase the experience
and memories of divers, coaches and parents. The exhibit takes an inside look on what
it takes to become Olympians. Their road to success is documented in the exhibit with
pictures, videos and interviews of their journeys.
www.thedivinghomeproject.com
Handed out at meeting
FREE EVENT
ON MONUMENT CIRCLE, DOWNTOWN INDIANAPOLIS
SPECIAL PERFORMANCE BY HUNTER HAVES ON JUNE 25 AT 3 P.M.
Meet Team USA Atkletes! ■ Sports Demonstrations! 0 Zip line from Sugarloaf Mountain!
Friday, June 24:11 a.m. - 7 p.m.
1
Saturday, June 25:10 a.m. - 6 p.m.
Shawn Johnson East
u ympic Champion (Gymnastics)
Hunter Mayes
Five -Tame GR,WMY NnmineR
F
Five Olympians, including one gold medalist and three other medalists, are among 112
divers competing to be a member of the 2016 U.S. Olympic Team for diving when the
event returns to the iconic IU Natatorium on the campus of IUPUI. The Olympic Trials for
diving were last conducted in Indianapolis in 2008.
David Boudia, of Noblesville, Ind., and Purdue University, won the 10 -meter individual gold
medal in the 10 -meter platform event in the 2012 London Games and was the bronze
medalist in the 10 -meter synchro competition. He returns for both events but with a new
synchro partner, Purdue's Steele Johnson, of Carmel, Ind.
Kristian Ipsen, of Clayton, Calif., and Stanford Diving, who captured the bronze medal in
3 -meter synchro in 2012, is a top contender in the individual and synchro event this year.
He made his first attempt to make the Olympic team at the Natatorium in 2008. Ipsen will
compete in 3 -meter synchro with his 2012 partner, the four -time Olympian Troy Dumais,
of Ventura, Calif., and Longhorn Aquatics. Dumais competed in his first Olympic Trials
in Indianapolis in 1996. If he makes the team, he will be the first U.S. diver to be on five
Olympic teams.
Abby Johnston, of Upper Arlington, Ohio, the 2012 Olympic silver medalist in synchronized
3- meter, is also a seven -time senior national champion, She will dive in the 3 -meter
individual event.
The fifth Olympian is Ariel Rittenhouse of Santa Cruz, Calif., and Stanford Diving. She was
on the 2008 Olympic team and is attempting to become the second U,S. diver to make
two non - consecutive Olympic teams. She will compete in the women's 3 -meter event.
Top contenders in the women's 10 -meter platform individual and synchro competition
include Indianapolis native and seven -time national team member Amy Cozad and Jessica
Parratto, of Dover, N.H., the 2015 NCAA platform champion, who both train at Indiana
University. The pair won the competition at the 2015 Winter Nationals in Indianapolis.
Cozad also won the 10 -meter platform individual championship.
fi
TeamUSA.org
USA DIVING
would like to thank the following partners for their support:
SPONSORS
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SUPPLIERS
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WOMEN'S 3 -METER - �----
NAME
HOMETOWN /CURRENT RESIDENCE
CLUB
Sarah Bacon
Indianapolis, Ind.
RipFest
Olivia Ball
Powell, Ohio /Athens, Ga.
Georgia Diving Club
Amanda Burke
Southampton, Pa. /State College, Pa.
Penn State Diving
Nikki Canale
Waxhaw, N.C.
Carolina Diving Academy
Maria Coburn
Round Rock, Texas
Longhorn Aquatics
Kassidy Cook
The Woodlands, Texas
Woodlands Diving Academy
Elissa Dawson
Durham, N.C.
North Carolina Diving
Qiongjie Drew
Honolulu, Hawaii /Los Angeles, Calif.
Trojan Dive Club
Deidre Freeman Huff
Grinnell, Iowa/Iowa City, Iowa
Unattached
Alison Gibson
Austin, Texas
Unattached
Gabby Han
Kalamazoo, Mich. /Ann Arbor, Mich.
Club Wolverine Diving
Cam! Hidalgo
Mission Viejo, Calif.
Mission Viejo Nadadores
Lacey Houser
Danville, Ind. /Bloomington, Ind.
TriSynerG Diving Academy
Meghan Houston
Austin, Texas
Longhorn Aquatics
Emma Ivory-Ganja
The Woodlands, Texas /Austin, Texas
Longhorn Aquatics
Abby Johnston
Upper Arlington, Ohio /Durham, N.C.
Unattached
Samantha Pickens
Murrysville, Pa./Tucson, Ariz.
Unattached
Lauren Reedy
Rochester Hills, Mich. /Columbia, Mo.
Mizzou Diving
Ariel Rittenhouse
Santa Cruz, Calif.
Stanford Diving
Olivia Rosendahl
Los Angeles, Calif. /Evanston, III.
Unattached
Laura Ryan
Elk River, Minn. /Athens, Ga.
Georgia Diving Club
Brooke Schultz
Gainesville, Fla.
Unattached
Sine Scribbick
San Antonio, Texas
Unattached
Carolina Sculti
Rye, N.Y.
Marlins Diving
Meme Sharp
Noblesville, Ind. /Pittsburgh, Pa,
Unattached
Maren Taylor
Arlington, Va. /Austin, Texas
Unattached
Michole Timm
Sauk Rapids, MN /Huntington Beach, Calif.
Mission Viejo Nadadores
Mackenzie Willborn
Flower Mound, Texas /Durham, N.C.
Unattached
Proud supporter
TSA Diving
LIFE INSURANCE .rte
ART[REMRNT
EMFLOYBE ftim[TS
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WOMLN'S 10 -METER
NAME
HOMETOWN /CURRENT RESIDENCE
Emily Bretscher
Knoxville, Tenn.
Samantha Bromberg
Bexley, Ohio /Austin, Texas
Amanda Casillas
Orange, Calif. /Salt Lake City, Utah
Cheyenne Cousineau
Temperance, Mich. /Coral Gables, Fla.
Amy Cozad
Indianapolis, Ind.
Christy Cutshaw
Durham, N.C.
Lisa Faulkner
Irvington, Va. /Orlando, Fla.
Tarrin Gilliland
Liberty Hill, Texas /Midland, Texas
Cam! Hidalgo
Mission Viejo, Calif.
Johanna Holloway
Boynton Beach, Fla.
Mya Kraeger
Lighthouse Point, Fla.
Victoria Lamp Wood
Knoxville, Tenn./West Allis, Wis.
Wallace Layland
Orlando, Fla. /Coral Gables, Fla.
Lydia Lehnert
Frederick, Md. /Iowa City, Iowa
Annika Lenz
Altadena, Calif.
Gracia Leydon- Mahoney
Newton, Mass. /Stanford, Calif.
Sarah McCrady
Eagan, Minn. /Indianapolis, Ind.
Maggie Merriman
Orlando, Fla,
Krysta Palmer
Carson City, Nev.
Jessica Parratto
Dover, N.H. /Bloomington, Ind.
Olivia Rosendahl
Los Angeles, Calif. /Evanston, III.
Kahley Rowell
Dove Canyon, Calif. /Berkeley, Calif.
Rachel Rubadue
Columbus, Ohio /Knoxville, Tenn.
Delaney Schnell
Tucson, Ariz.
Lexi Tenenbaum
Maple Grove, Minn.
MacKenzie Tweardy
Grafton, Ohio/West Lafayette, Ind.
Katrina Young
Shoreline, Wash./Tallahassee, Fla,
CLUB
Tennessee Diving
Longhorn Aquatics
Utah Diving Club
Unattached
TriSynerG Diving Academy
North Carolina Diving
YCF Diving Team
City of Midland
Mission Viejo Nadarores
Fort Lauderdale Diving Team
Unattached
Schroeder Dive Team
University of Miami
Unattached
UCLA Diving
Unattached
RipFest
YCF Diving Team
Nevada Diving Club
TriSynerG Diving Academy
Unattached
Unattached
Tennessee Diving
Tucson Diving Team
Unattached
Purdue University
Unattached
/A GIVING PASSION,
A DRIVING DREAM.
Extensive training. Long hours. Mental
determination. Physical strength, The power
of a dream. Goad luck to our current and
former student - athletes as they take their
dreams to the next level at the 2016 Olympic
Diving Trials on the Road to Rio.
wr AnE P#JMUL,
WHAT WE MAKI 11'fOIfE3 THE WORLD FOR M)-ir,.
PURDUE
U N I V F R S 1 T Y
PL rd1Je.e(14l -I) (I r011t'-T1Ub [_
DAM
MEN'S 3 -METER
NAME
HOMETOWN/CURRENT RESIDENCE
CLUB
Mark Anderson
Lake Forest, Calif. /Austin, Texas
Longhorn Aquatics
Joshua Arndt
LaPorte, Ind. /Bloomington, Ind.
TriSynerG Diving Academy
Cory Bowersox
Burke, Va. /Austin, Texas
Longhorn Aquatics
Devin Burnett
Plano, Texas
Unattached
Grayson Campbell
Vienna, Va.
Dominion Dive Club
Bradley Christensen
Southlake, Texas /Stanford, Calif.
Unattached
Joey Cifelli
Chicago Heights, III./West Lafayette, Ind.
Purdue University
Joseph Coumos
Tomball, Texas /Notre Dame, Ind.
Unattached
Jacob Crayne
Sacramento, Calif. /Salt Lake City, Utah
Utah Diving Club
Joshua Davidson
Tomball, Texas
The Woodlands Diving Academy
Sam Dorman
Tempe, Ariz. /Miami, Fla.
Unattached
Dwight Dumais
Ventura, Calif. /Austin, Texas
Longhorn Aquatics
Troy Dumais
Ventura, Calif. /Austin, Texas
Longhorn Aquatics
Gregory Duncan
Oakton, Va.
Dominion Dive Club
Dash Enos
Studio City, Calif.
University of Southern California
Aaron Fleshner
Spring, Texas/Tuscaloosa. Ala.
Alabama Diving
Henry Fusaro
Scottsdale, Ariz.
Clavadistas del Sol
Dominic Giordano
Wexford, Pa,
Unattached
Jordan Gotro
Sacramento, Calif. /Columbia, S.C.
South Carolina Divers
Briadam Herrera
Miami, Fla.
University of Miami
Michael Hixon
Amherst, Mass. /Bloomington, Ind.
TriSynerG Diving Academy
Kristian Ipsen
Clayton, Calif.
Stanford Diving
Hayden Jones
Spring, Texas /Denver, Colo.
Mile High Dive Club
Bryce Klein
Southlake, Texas
Unattached
JB Kolod
Pittsburgh, Pa. /Palo Alto, Calif.
Stanford Diving
Connor Kuremsky
Wexford, Pa. /Stanford, Calif.
Stanford Diving
Christopher Law
San Antonio, Texas /Columbus, Ohio
Unattached
Zachary Nees
Hatfield, Pa. /State College, Pa.
Penn State Diving
Jack Nyquist
Alpharetta, Ga. /Chapel Hill, N.C.
North Carolina Diving
Sean O'Brien
Concord, Mass. /Austin, Texas
Longhorn Aquatics
Matthew Phillip
Frisco, Texas /Baton Rouge, La.
Unattached
Stephen Romanik
Northfield, Ohio /Columbus, Ohio
Unattached
TeamUSA.org
-� MEN'S 3 -METER (continued) _---- --- - _ .
NAME
HOMETOWN /CURRENT RESIDENCE
CLUB
Darian Schmidt
Bloomington, Ind.
TriSynerG Diving Academy
Thomas Shinholser
Burtonsville, Md. /Blacksburg, Va.
H2okie Aquatics
Cameron Thatcher
Powell, Ohio
Ohio State Diving Club
Clark Thomas
Olathe, Kan. /Columbia, Mo.
Mizzou Diving
Dylan Zoe
Eagan, Minn. /Minneapolis, Minn.
Unattached
MEN'S 10 -METER
--- �---
NAME
HOMETOWN /CURRENT RESIDENCE
CLUB
Tarek Abdelghany
Ladera Ranch, Calif. /Stanford, Calif.
Stanford Diving
Mark Anderson
Lake Forest, Calif. /Austin, Texas
Longhorn Aquatics
Addison Boschult
Omaha, Neb, /Iowa City, Iowa
Hawkeye Diving Club
David Boudia
Noblesville, Ind./ West Lafayette, Ind.
Purdue University
James Brady
Chapel Hill, N.0
Duke Diving
Ben Bramley
Wellesley, Mass,
Unattached
Andrew Capobianco
Holly Springs, N.C.
Duke Diving
Zachary Cooper
Greenwood, Ind.
Ripfest
Nathan Cox
Menomonee Falls, Wis./West Lafayette, Ind.
Unattached
David Dinsmore
New Albany, Ohio /Coral Gables, Fla.
University of Miami
Max Flory
Fairfax, Va.
Dominion Dive Club
Ryan Hawkins
Charlotte, N.C. /Fort Lauderdale, Fla.
Fort Lauderdale Diving Team
Steele Johnson
Carmel, Ind./West Lafayette, Ind.
Purdue University
Harrison Jones
Spring, Texas /Denver, Colo.
Mile High Dive Club
Christopher Law
San Antonio, Texas /Columbus, Ohio
Unattached
Scott Lazeroff
Rochester, N.Y. /Auburn, Ala.
Unattached
Theodore Miclau
San Francisco, Calif.
Stanford Diving
Collin Pollard
San Jose, Calif. /Los Angeles, Calif.
University of Southern California
Manny Pollard
Troy, N.Y. /Minneapolis, Minn.
Unattached
Max Showalter
Oak Park, III.
Purdue University
Toby Stanley
Indianapolis, Ind. /Durham, N.C.
Duke Diving
Jordan Windle
Morrisville, N.C.
Duke Diving
TeamUSA.org
WOMEN'S SYNCHRONIZED 10- METER
NAME
HOMETOWN /CURRENT RESIDENCE
CLUB
Emily Bretscher
Knoxville, Tenn.
Tennessee Diving
Christy Cutshaw
Durham, N.C.
North Carolina Diving
Samantha Bromberg
Bexley, Ohio /Austin, Texas
Longhorn Aquatics
Delaney Schnell
Tucson, Ariz.
Tucson Dive Team
Amy Cozad
Indianapolis, Ind.
TriSynerG Diving Academy
Jessica Parratto
Dover, N.H. /Bloomington, Ind.
TriSynerG Diving Academy
Tarrin Gilliland
Liberty Hill, Texas /Midland, Texas
City of Midland
Krysta Palmer
Carson City, Nev.
Nevada Diving Club
Johanna Holloway
Boynton Beach, Fla.
Fort Lauderdale Diving Team
Mya Kraeger
Lighthouse Point, Fla.
Unattached
Anna James
Midland, Texas/West Lafayette, Ind.
Purdue University
Katrina Young
Shoreline, Wash,/Tallahassee, Fla.
Unattached
Daria Lenz
Altadena, Calif.
Unattached
Maggie Merriman
Orlando, Fla.
YCF Diving
MEN'S SYNCHRONIZED 3 -METER
NAME
HOMETOWN /CURRENT RESIDENCE
CLUB
Mark Anderson
Lake Forest, Calif. /Austin, Texas
Longhorn Aquatics
Dwight Dumais
Ventura, Calif. /Austin, Texas
Longhorn Aquatics
Cory Bowersox
Burke, Va. /Austin, Texas
Longhorn Aquatics
Zachary Nees
Hatfield, Pa. /State College, Pa,
Penn State Diving
Grayson Campbell
Vienna, Va.
Dominion Dive Club
Cameron Thatcher
Powell, Ohio
Ohio State Dive Club
USA Funds is proud
to support USA Diving.
www.usafunds.org
NAME
Bradley Christensen
Bryce Klein
Sam Dorman
Michael Hixon
Troy Dumais
Kristian Ipsen
Dash Enos
Henry Fusaro
Aaron Fleshner
Briadam Herrera
Harrison Jones
Hayden Jones
David Boudia
Steele Johnson
Ben Bramley
Max Flory
Zachary Cooper
Max Showalter
David Dinsmore
Jordan Windle
Ryan Hawkins
Toby Stanley
MEN'S SYNCHRONIZED 3 -METER (cor,ti ... d)
HOMETOWN /CURRENT RESIDENCE_
CLUB
Southlake, Texas /Stanford, Calif.
Unattached
Southlake, Texas /Dallas, Texas
Unattached
Tempe, Ariz. /Miami, Fla,
Unattached
Amherst, Mass. /Bloomington, Ind.
TriSynerG Diving Academy
Ventura, Calif. /Austin, Texas
Longhorn Aquatics
Clayton, Calif.
Stanford Diving
Studio City, Calif.
University of Southern California
Scottsdale, Ariz.
Clavadistas del Sol
Spring, Texas/Tuscaloosa, Ala.
Alabama Diving
Miami, Fla.
University of Miami
Spring, Texas /Denver, Colo.
Mile High Dive Club
Spring, Texas /Denver, Colo.
Mile High Dive Club
MEN'S SYNCHRONIZED 10 -METER
HOMETOWN /CURRENT RESIDENCE
CLUB
Noblesville, Ind./ West Lafayette, Ind.
Purdue University
Carmel, Ind./West Lafayette, Ind.
Purdue University
Wellesley, Mass.
Unattached
Fairfax, Va.
Dominion Dive Club
Greenwood, Ind.
RipFest
Oak Park, III.
Purdue University
New Albany, Ohio /Coral Gables, Fla.
University of Miami
Morrisville, N.C.
Duke Diving
Charlotte, N.C. /Fort Lauderdale, Fla.
Fort Lauderdale Diving Team
Indianapolis, Ind. /Durham, N.C.
Duke Diving
USA Diving is a not - for - profit organization that continues to take the sport of diving and
its athletes of all ages to new levels. We're passionate about sharing the excitement of
the sport with new fans, and thanks to the support of a dedicated staff and other partner
organizations, diving continues to be the most successful summer Olympic sport for the
United States.
As the national governing body for the sport, we select, condition and train teams to
represent the United States in major diving events, including the Olympic Games, World
Championships and FINA Diving World Cup. Other well -known events include the AT &T
USA Diving National Championships and USA Diving Winter Nationals.
Many of our athletes begin diving as youths in our junior programs conducted through 42
Local Diving Associations (LDAs) encompassing more than 200 clubs nationwide. Some
go on to our senior program to become top national and international competitive divers.
Our masters program supports those who no longer compete at the senior level but wish
to continue diving well into adulthood.
USA Diving also is a resource for guidance and information regarding all aspects of the
sport. Connection through our membership program gives coaches, divers and fans
access to the latest diving programs, events, news and more. USA Diving members
experience the excitement of diving at every level.
Handed out at meeting
Indiana Sports Corp was founded in 1979 as the nation's first sports commission. Today, the not -
for- profit organization continues to create positive impact by hosting world -class sporting events
that enhance vibrancy in the community, build civic pride, drive economic impact and media
exposure, and encourage opportunities for youth.
Indiana Sports Corp was at the forefront of the movement to bring Super Bowl XLVI in 2012 and
the inaugural Big Ten Football Championship Game to Indianapolis.
Indiana Sports Corp has staged more than 450 national and international events in central Indiana.
These events include seven NCAA Men's Final Fours, three NCAA Women's Final Fours, 17 U.S.
Olympic Team Trials, the 1987 Pan American Games, 10 Big Ten Men's Basketball Tournaments,
19 Big Ten Women's Basketball Tournaments, the 2004 FINA World Swimming Championships
and The Solheim Cup 2005, among others.
One of Indiana Sports Corp's key missions is to provide rich opportunities for Hoosier young
people. Our record is impressive. In 2015 alone, our programming impacted more than 125,000
Indiana youth through the Geared for Health Sports Equipment for Kids program, Susan Williams
CHAMPS Grant Program, and a variety of sports and education programs, clinics and athlete
appearances. The Indiana Sports Corp has many great volunteers from our community who help
make these events successful. Thank you to our U.S. Olympic Trials — Diving volunteers.
For more information, including membership opportunities, visit www.IndianaSportsCorp.org.
Follow us on Twitter at QlndSportsCorp.
UPCOMING EVENTS
Youthlinks Indiana Charity Golf Outing: June 27, 2016�,��
ISC Corporate Challenge: September 10 and 17, 2016
Big Ten Football Championship Game: December 3, 2016 SPURTS CORP°
As a part of the U.S. Olympic Team Trials — Diving, USA Diving and the Indiana Sports Corp are
partnering with IUPUI's Office of Sustainab I ty to undertake measures to assist the campus and
surrounding areas to go green. IUPUI is dedicated to creating a culture of sustainability to make the
campus a place where faculty, students, and staff are engaged in research, teaching and learning
about urban sustainability and its best practices.
-- -- ------ ZERO -WASTE INITIATIVE AT THE IU NATATORIUM
The 2016 U.S. Olympic Team Trials — Diving is seeking to become the first zero -waste Olympic
event by recycling or composting at least 90 percent of all post- consumer waste from the
Natatorium during the competition. You can participate by reading the information on the 25 zero -
waste stations located throughout the venue and properly disposing of all waste at the event. If
you have questions about the initiative or where you should dispose of waste, visit the sustainability
booth inside the H2O Zone.
- F- - LILLY ARBOR CLEAN -UP DAY
The Indiana Sports Corp Olympic Trials Sustainability Committee helped
organize the Lilly Arbor Clean -Up Day. In early June, more than 30 people
volunteered to clean up the Lilly Arbor Restoration site. The group removed
invasive honeysuckle and litter to help the water quality in celebration of the
Olympic Team Trials — Diving being held at IU Natatorium at IUPUI.
VAIAPIRtmuwt
IUPUI
TeamUSA.org
2016 U.S. OLYMPIC TEAM SELECTION PROCESS
The 2016 U.S. Olympic Team Trials — Diving will determine which divers will represent
Team USA at the 2016 Olympic Games in Rio de Janeiro. Two divers will be selected in
the individual men's 3 -meter springboard, men's 10 -meter platform and women's 10 -meter
platform. One diver will be selected in the women's 3 -meter event. Additionally, one team
comprised of two divers will be selected in the men's synchronized 3- meter, women's
synchronized 10 -meter and men's synchronized 10 -meter events.
In each event, divers and teams will perform their lists of dives three times (preliminaries,
semifinals and finals). Scores will be cumulative throughout the competition. For the
individual events, the one or two divers with the highest scores at the conclusion of the
finals will be nominated to the U.S. Olympic Team. In the synchronized events, the team
with the highest cumulative score will be selected to the team.
DEFINING SPORTS PERFORMANCE'
We Keep Athletes on Point.
Official Performance Medicine Provider of USA Diving USA
DIVING
Through our expert team of performance coaches, physicians, athletic trainers,
therapists, dieticians and psychologists, St. Vincent Sports Performance serves each
client through a comprehensive continuum of care, unrivaled in sports performance.
What will define you as an athlete?
Service C-ontii uum
• Performance Medicine • Performance Nutrition
• Performance Psychology • Performance Trainirig
DefiningSportsPerformance.com
Fa ceb o o k, com/ D efini ngSp o rtsPer Form a n ce
Twitter.com /DefiningSports
Call 317.415.5747 to define the athlete in you.
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LOCAL EVENT CONTRIBUTORS
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We would like to thank tkese companies, organizations and
individuals for their support of tkis event.
TYPES OF DIVES
1. Forward Group: The diver faces the front of the board and rotates toward the water. Dives in this group
vary from the simple front dive to the difficult forward 4 1/2 somersault.
2. Backward Group: All dives in the backward group begin with the diver on the end of the board with back
to the water. The direction of rotation is away from the board.
3. Reverse Group: Formerly called "gainers," these dives begin with the diver facing the front of the board
(using a forward approach) and rotating toward the board.
4. Inward Group: The diver stands on the end of the board with back to the water and rotates toward the
board or opposite of the backward group's movement. The earlier term for these dives was "cutaways."
5. Twisting Group: Any dive with a twist is included in this group. There are four types of twisting dives —
forward, backward, reverse and inward. Because of the many possible combinations, this group includes
more dives than any other.
6. Armstand Group: The diver assumes a handstand position on the edge of the platform before executing
the dive.
BODY POSITIONS
When each type of dive is performed, the diver utilizes one or more of the four different types of body
positions:
1. Straight: This position requires no bend at the waist or knees. Depending on the dive, however,
there may be an arch in the back. Arm placement is either the diver's choice or is defined by the dive
performed.
2. Pike: The legs are straight with the body bent at the waist. Similar to the straight position, arm
placement is dictated by the particular dive or by the choice of the diver.
3. Tuck: The body is bent at the waist and knees, with thighs drawn to the chest and heels kept close to
the buttocks.
4. Free: This is not an actual body position, but a diver's option to use any of the above three positions, or
combinations thereof, when performing a twisting dive. A combination of straight and pike is common,
while tuck is rarely used.
IDENTIFYING THE DIVE
Dives are described by their full name (e.g., reverse 3 1/2 somersault with 1/2 twist) or by their dive number
(e.g., 5371 D). Twisting dives have four numerical digits, while all other dives have three. Specific dive
numbers are not random; they are created by using these guidelines:
1. All dives are identified by three or four digits and one letter.
2. The first digit indicates the dive's group: 1 = forward, 2 = back, 3 = reverse, 4 = inward, 5 = twisting,
6 = armstand.
3. In forward, back, reverse and inward dives, a '1' as the second digit indicates a flying action. A '0'
indicates none. In twisting and armstand dives, the second digit indicates the dive's group (forward,
back, reverse).
4. The third digit indicates the number of half - somersaults.
5. The fourth digit, if applicable, indicates the number of half- twists.
6. The letter indicates body position: A = straight, B = pike, C = tuck, D = free.
Examples:
107B = Forward dive with 3 1/2 somersaults in a pike position
305C = Reverse dive with 2 1/2 somersaults in a tuck position
5253B = Back dive with 2 1/2 somersaults and 1 1/2 twists in a pike position
Teaml.lSA.org
JUDGING
As you watch more diving, especially by talented performers, you will observe that although several divers
may do exactly the same dive, it never looks quite the same. Each individual has unique mannerisms,
characteristics of movement, strengths and timing — all adding up to an abstract but observable
phenomenon called "style."
Style is difficult to assess by any standard. Even though there are execution criteria all divers must meet,
evaluation remains subjective. No matter how well a dive is performed, artistic likes and dislikes of the judges
play a large part in the outcome of any contest, and for this reason, there are usually differences of opinion
among coaches, competitors, judges and spectators about the accuracy of results.
A dive is scored between zero and 10 points (full or half -point increments) by each judge. A table of the
scores and how they should be awarded appears below:
0 ............. ............................... completely failed
1/2 -2 ..............
............................... unsatisfactory
21/2 -4'/2 ................................................
deficient
5 -61/2 ....... . ........
............................... satisfactory
7- 8 ............................
............................... good
8'/2- 91/2 ..................
............................very good
10 ........................
............................... excellent
In classifying a dive into one of the judging categories, certain parts of each dive must be analyzed and
evaluated, and an overall award obtained. The parts of a dive are:
1. Approach: Should be smooth but forceful, showing good form.
2. Takeoff: Must show control and balance, plus the proper angle of landing and leaving for the dive being
attempted.
3. Elevation: The amount of spring or lift a diver receives from the takeoff greatly affects the appearance
of the dive. Since more height means more time, a higher dive generally affords greater accuracy and
smoothness of movement.
4. Execution: This is most important, for this is the dive. A judge watches for proper mechanical
performance, technique, form and grace.
5. Entry: The entry into the water is significant because it is the last thing the judge sees. Two criteria to
be evaluated are the angle of entry, which should be near vertical, and the amount of splash, which
should be as little as possible.
SCORING
Seven judges are used for the individual events. When judges' awards are given, the two highest and two
lowest scores are eliminated and the three remaining scores added. The sum is multiplied by the degree of
difficulty (DD) assigned to the dive. DDs can range from 1.2 to 4.1 in one -tenth increments.
Example:
1. Awards: 9.09.08.08.08.07.07.0 =24
2. The total is multiplied by the degree of difficulty (3.0), for a total score of 72 points.
In synchronized diving, 11 judges are used. Three judges rate one diver, three judges rate the second diver,
and five judges rate the pair's synchronization. The highest and lowest individual scores for each diver are
dropped, and the highest and lowest synchro scores are dropped, placing an emphasis on the synchro
scores. The remaining five scores are added and multiplied by the degree of difficulty, then multiplied by
.6 to get the final score.
Example:
1. Diver A: 8-TS 8.0 7-.5 Diver B: 8.0 81.E 8.5 Synchronization: 8-..5 8.0 8.0 8.0 7-5
2. The sum of the remaining scores (40) is multiplied by the DD (3.0): 40 x 3.0 = 120
3. That number is then multiplied by .6 to achieve the final score: 120 x .6 = total score of 72 points
TeamUSA.org
ON BEHALF OF USA DIVING
AND THE U.S. OLYMPIC COMMITTEE (USOC)
• Any photographs, videotape or other audio and /or visual recordings of the event created by a
spectator may be used solely for such spectator's personal non - commercial use, and may not
be posted on the Internet (including, but not limited to, social media), broadcast, published or
disseminated, or used for any commercial purposes, without the prior written consent of the
USOC.
• Spectators may not wear or bring political, religious, or race - related, advertising or promotional
messaging to the venues or display the same in the line of sight from the venue.
• The Olympic Parties reserve the right to refuse admission to or eject any spectator who fails to
comply with these rules or is disruptive to the event or the enjoyment, comfort or safety of other
spectators.
• No flash photography (specifically during competition).
• Spectators must comply with the venue's rules and list of prohibited items.
ON BEHALF OF THE IUPUI CAMPUS AND NATATORIUM
• Firearms and Dangerous Weapons: Possession of a firearm on Indiana University property is
prohibited. The prohibition applies regardless of any permit to carry a firearm. The prohibition
does not apply to law enforcement officers authorized to possess a firearm, either on or off duty,
by the employing law enforcement agency. In rare cases, an exception to this policy may be
granted for academic or research purposes. Such exception must be made by prior written
authorization from the Superintendent of Public Safety, the campus police chief and the campus
chancellor or provost. Possession of a dangerous article or substance as a potential weapon is
also prohibited.
■ Other prohibited items include:
• Balloons
• Coolers
• Outside food or drink
• Body paint
• Dyed paper materials such as hula skirts or crepe paper.
o Noise makers
o Any items that can obstruct views, pathways or seating (large signs, banners,
poles, etc.)
PARKING INFORMATION
Spectator parking will be in the Sports
Garage on the campus of IUPUI. The
Sports Garage is just east of the facility and
is connected to the building. Spectators
will enter the garage via entrance two and
three. Parking will be a flat rate of $6 per
day and will be payable upon entry.
EVENT HOTLINE:
317-550-0058
TeamUSA.org
This June marks the sixth time that the U.S. Olympic Team Trials for Diving will be held at the IU
Natatorium on IUPUI's campus. Indianapolis has played host to many high - profile sporting events,
including the Pan American Games in 1987, the FIG World Gymnastics Championship in 1991,
The Solheim Cup in 2005, and Super Bowl XLVI in 2012. The city also has hosted numerous
NCAA championships.
Indianapolis residents and visitors also can enjoy sporting events on a more regular basis. The
city is home to the NBA's Indiana Pacers, NFL's Indianapolis Colts and WNBA's Indiana Fever.
Indianapolis also has Triple -A baseball's Indianapolis Indians, hockey's Indy Fuel and North
American Soccer League's Indy Eleven. The national governing bodies for USA Track & Field, USA
Diving, USA Gymnastics and USA Football all are also located in Indianapolis, along with the NCAA
and National Federation of State High School Associations.
The city also has gained an international reputation as host to the two largest single -day sporting
events in the world — the Indianapolis 500 and the Brickyard 400. These events are held at the
famous Indianapolis Motor Speedway.
Having the 2016 U.S. Olympic Team Trials — Diving call Indianapolis home only adds to the city's
tremendous sports reputation.
LOOKING FOR PLACES TO EAT?
http: / /www.visitindy.com /indianapolis- indys- top -25- local- restaurants
http: / /www.downtownindy.org /explore- downtown /eat - drink/
LOOKING FOR INDY ATTRACTIONS?
https: / /www.visitindy.com /indianapolis- top - family- attractions
MAP OF HOTEL AND ATTRACTIONS
http : / /cdn.visitindy.com /web files /concierge /Maps /DowntownHotels. pdf
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TeamUSA.org
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cos AnGELES
CAIIOIOATE CITY
OLYMPIC GAMES 2024
FOLLOW THE SIGN
LET'S BRING THE
GAMES BACK TO
THE UNITED STATES
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ROAD TO TOKYO GOES THROUGi
FEDERAL WAY
r
TOKYO 2020
Federal Way /King County /55C
6/24/2016
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t
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4
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Fan Experience &
Hospitality
H2O Zone & Road To Rio
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Checklist
Preparation for Bid
✓ Coalition Together + Partners
✓ Funding
✓ Venue & Facilities
✓ Athletes and Coaches Experience
✓ Fan Experience
✓ Venue Activities
✓ Off -Site Activities & Programs
✓ Bid Proposal
6/24/2016
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Handed out at meeting
6/24/2016