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FEDRAC PKT 08-23-2016CITY OF Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRAC] TUESDAY —August 23, 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 - JULY 26, 2016 B. KNUTZEN FAMILY THEATER HVAC REPLACEMENT C. PHONE SYSTEM REPLACEMENT D. COMMUNITY CENTER SURVEILLANCE SYSTEM REPLACEMENT E. VOUCHERS —JULY 2016 F. MFR —JULY 2016 4. OTHER: • Council Budget • CAFR • PAFR • SAO Exit Conference 5. FUTURE AGENDA ITEMS: Page # Presenter/ Time Allotted Action or Discussion 2 R. BUCK ACTION Martin Moore 5 Minutes 08/23 Committee 8 R. ETTINGER ACTION 10 Minutes 09/06 Council Consent 9 T. FICHTNER ACTION 10 Minutes 09/06 Council Consent 34 T. FICHTNER ACTION 10 Minutes 09/06 Council Consent 38 A. ARIWOOLA ACTION 5 Minutes 09/06 Council Consent A. ARIWOOLA ACTION 101 10 Minutes 09/06 Council Consent NEXT MEETING: Tuesday, September 27, 2016 @ 4:30 City Staff: Dini Duclos, Chair Ade Ariwoola, Finance Director Susan Honda Robyn Buck, Administrative Assistant Martin Moore 253 - 835 -2527 CITY OF „ Federal Way City Council Finance /Economic Development /Regional Affairs Committee Tuesday, July 26, 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 4:30 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: Finance Director, Ade Ariwoola; Assistant City Attorney, Ryan Call; Economic Development Director, Tim Johnson; Public Works Director, Marwan Salloum; Deputy Public Works /Street Systems Manager, Desiree Winkler; IT Manager, Thomas Fichtner; Accounting Supervisor, Chase Donnelly; Administrative Assistant, Robyn Buck OTHERS PRESENT: Diana Noble - Guillford, Gerald Knutzen PUBLIC COMMENT: None APPROVAL OF SUMMARY MINUTES: Motion to approve the June 28, 2016 minutes as presented; motion seconded and carried 3 -0. Councilmember Honda made a motion to amend the agenda by adding item F1, Historical Society Funding as well as move items F1 and F respectively to the beginning of the agenda. There was a consensus among Committee Members to amend the agenda. Tuesday, July 26, 2016 41 Page 1 CITY OF Federal Way HISTORICAL SOCIETY FUNDING: Presented by Councilmember Maloney. Councilmember Maloney would like to know if it would be advisable to bring to the entire Council a proposal to add in to the budget an on- going, multi -year contract that would fund the Historical Society for five, maybe ten years at $20,000 per year. This would make it more efficient for the City because we would not have to annually review the requests. Councilmember Maloney would like this included in the next budget cycle. Committee Chair Duclos is in favor of bringing this to the Council. Mr. Ariwoola said that Council has several community based organizations that we fund. He advises that the Historical Society go through the same process as the other service providers. Revenue flow fluctuates and with this type of commitment (multi -year contract), other entities would suffer cuts. Mr. Ariwoola cautions the Committee to not promise funds that may not be there the next year. Committee Chair Duclos states that the Historical Society should be treated differently than human services nonprofits. Councilmember Honda asked about the process that would be necessary for the historical society to go through to be funded. Mr. Ariwoola recommends that the Historical Society submit a request and that would be added to the budget discussion calendar. The City funded work to make sure the building the Historical Society uses was up to code, City owned items stored in that building were removed and are now stored elsewhere at a cost to the City. The Historical Society is supported by the City with IT, building and landscape maintenance, and other financial support. Mr. Ariwoola advised that Council include those items when they discuss the amount of financial support for the Historical Society. Councilmember Moore thinks the City can be more supportive and would like to see a more permanent structure (in regards to funding) while being fiscally responsible. Councilmember Maloney would like a more sustainable budget path for the Historical Society. Mr. Ariwoola suggested that a formal funding agreement between the City and the Historical Society in exchange for the service the Historical Society provides is an option. Mr. Call will speak with Chief of Staff Wilson and Mayor Ferrell for direction. There is time to do this before the next budget cycle. Motion to add an item for discussion regarding on going funding of the Federal Way Historical Society to the August 9, 2016 City Council agenda; motion seconded and carried 3 -0. POLICE FTES AND PROP 1: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola referenced page 81 of the June MFR under Utility Taxes where it shows a breakdown of funds specifically created to pay police FTEs. We are not expecting enough Tuesday, July 26, 2016 3 Page 2 CITY OF Federal Way funds for Prop 1 in 2016 to fund these positions. It was anticipated that a transfer of $641,000 from the General Utility Tax into Prop 1 would be needed. As of the end of June, we have moved $621,000 into Prop 1. Councilmember Maloney was concerned about language in the 2006 voters' pamphlet that there would be an additional eighteen officers funded and paid for out of the Utility Tax. Both Councilmember Honda and Maloney are concerned that what was promised to the citizens that is not being fulfilled, regardless of a recession. Councilmember Maloney would like a plan to identify where the funds will come from before we get too far into the budget cycle. Councilmember Honda would like more information on Prop 1; what it means, how many positions there are, how we will get there. Mr. Ariwoola reminded those present that if we increase the amount of funding for Police FTEs, that money will have to come from another group that receives Prop 1 funding. Committee Chair Duclos would like a study session and would also like a 5 year plan. Mr. Ariwoola suggested that a pre and post Prop 1 position break down would make it easier for Council to see the difference. Councilmember Maloney is concerned that there may be a legal aspect to this because we are not fulfilling our requirements and if we have an obligation to still meet the promise. Mr. Call replied that there is a difference between a ballot measure and what Council actually took action on. A Proposition is not an authority for Council to do something. We need to follow what Council actually took action on. It is a policy issue, not a legal issue. Councilmember Maloney has requested the dollar amounts spent on all police position FTEs since 2006. The information should consist of the same components as when the FTEs were being paid out of the General Fund, including salary and benefits. Deputy Mayor Burbidge acknowledged that there seemed to be confusion over the issue and thought that perhaps this topic should be included in a budget study ORDINANCE: LEVEL 3 COMMUNICATIONS, LLC FRANCHISE: Presented by Deputy Public Works /Street Systems Manager, Desiree Winkler. This is a renewal of an existing franchise agreement. Level 3 Communications purchased WilTel Communications earlier this year and assumed all of WilTel's facilities. The term is for ten years and they will pay us up $1,000 to recover some of our administrative expenses. Motion to forward this Ordinance to the August 9, 2016 City Council agenda for the First Reading; motion seconded and carried 3 -0. Tuesday, July 26, 2016 4 Page 3 CITY OF Federal Warr SELECTRON IVR UPGRADE AGREEMENT: Presented by IT Manager, Thomas Fichtner. This is our current system for contractors to call in to schedule inspections and get information on said inspections. The current system is on a Windows 2000 server with hardware from 2006. That is well beyond our typical seven year replacement cycle. The system is in need of a hardware refresh and software upgrade. The plan is to get rid of the hardware, virtualize it and put it on our cluster. This will eliminate the upgrade of an actual server. The system is already integrated with and tied to the Amanda system. This agreement is for professional services and a software upgrade. There is no additional functionality with this upgrade. Motion to approve and forward the proposed SELECTRON IVR UPGRADE to the August 9, 2016 City Council consent agenda for approval; motion seconded and carried 3 -0. MONTHLY FINANCIAL REPORT - JUNE 2016: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola summarized the Monthly Financial Report for June 2016. Notable areas include: • Park and General Recreation - Is doing reasonably well because of some of the Senior Citizen trips. • UTax — Revenue has gone down due to weather. • REET — Is doing well. Clarion hotel was sold for $8.9 m. • Sales Tax- Modest growth, 15% is coming from construction. • Dumas Bay — Doing really well. Revenue has exceeded 2015 actual revenue by $102,000 spending has exceeded 2015 actual by $50k. • Probation Revenue — Council brought the probation service in- house. That is part of why the revenue has gone up, but we have also added staff. • Court Revenue — Additional revenue from traffic infractions (does not include red light), these are the infractions that go to court. Councilmember Honda would like to know if we are still paying overtime to officers because of the homicides. Mr. Call said those officers are not working as many overtime hours. Some of the officers were moved from traffic to help and have since moved back. Committee Chair Duclos would like to know if the red light and school zone cameras are reducing accidents. Mr. Call commented that the cameras are dramatically reducing accidents. Committee Chair Duclos would like that information reported to the public. Tuesday, July 26, 2016 5 Page 4 CITY OF Federal Way Motion to approve and forward the June 2016 Monthly Financial Report to the August 9, 2016 consent agenda for approval; motion seconded and carried 3 -0. VOUCHERS —JUNE 2016: Presented by Finance Director, Ade Ariwoola. There were no questions or comments on the vouchers. Motion to approve and forward the June 2016 Vouchers to the August 9, 2016 consent agenda for approval; motion seconded and carried 3 -0. SCORE QUARTERLY REPORT: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola reported that our ADP is down. There were no other questions or comments. No further action taken. PAEC QUARTERLY REPORT: Presented by Finance Director, Ade Ariwoola. We had $14.7m in cash and have spent $9.7m of that leaving a balance of about $5m. The entire $2m from the 4 Culture Grant amount has been collected. Since the end of June, we have collected $1.29m out of the $4m grant from the State. Mr. Ariwoola is putting together a report to bill the State another $1.2m. Mr. Ariwoola is using the grant money first before using the Inter Fund Loan. Councilmember Honda would like to know how short we are. If we do not get the New Market Tax Credit, we will need to draw on the Inter Fund Loan or possibly need a bond. Mr. Johnson said we are waiting for a Nov /Dec announcement for NMTC. We are looking for syndicated award of $20m, which would net us around $7.9m. The naming rights amount estimate, approximately $3.5m, left in the Capital Stack. There may be a possibility in August that we may need to request what we can justify out of the $3.030m CDBG loan. Once we do that, re- payment would need to begin one year from the draw. There will be less requirements on the project if we do not need to use CDBG. No further action taken. ECONOMIC DEVELOPMENT REPORT: Presented by Economic Development Director, Tim Johnson. New companies in Federal Way include Jazzercise, Humana Clinic, I Love Kick Boxing, DOL is moving their office into the City Center Plaza. Mod pizza is still working on their permit Tuesday, July 26, 2016 6 Page 5 CITY OF Federal Way application. There are construction blackout dates in October through part of January at that center. There will not be any new construction there until 2017. At the Pavilion Center, CityMD is taking over the old Arby's. This should be finished sometime this Fall. Cafe Rio opened up. Clarion sold for $8.9m. Mr. Johnson was working on luring Linkedln into FW. However, Microsoft purchased Linkedln and the assumption is that they will not come to Federal Way. Most likely, they are going to Redmond, Kirkland, Bellevue area. A storage facility is going in to the old Albertsons building. The Metro Market still has ten years left on their lease. They are looking for a big box store to fill the building. Federal Way has sixteen storage facilities which do not bring in any jobs or much tax money into Federal Way. There is no contract at this time for the Hagen site. OTHER • Parking Garage: The PAEC has 700 seats, the LIFT money can be used for infrastructure downtown. If we do not use it, we lose it. There will be a huge need for a parking garage in downtown and we may be able to tap into LIFT to finance it. The revenue for leasing the space for the hotel will be used to match the LIFT funds. The proceeds from LIFT can be used to service the debt if we have to use it. Councilmember Honda would like an economic forecast for 5 years. NEXT MEETING: Tuesday, August 23, 2016 @ 4:30 p.m. MEETING ADJOURNED: 6:25 p.m. Tuesday, July 26, 2016 Page 6 COUNCIL MEETING DATE: September 6, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: KNUTZEN FAMILY THEATRE HVAC REPLACEMENT POLICY QUESTION: Should the City accept the bid results for RFB 16 -002; Knutzen Family Theatre HVAC replacement, and authorize the Mayor to enter into a contract with the successful bidder? COMMITTEE: FEDRAC MEETING DATE: August 23, 2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Rob Ettinger, Dumas Bay Centre Manager DEPT: Parks ..................... ........la �' g ....... . Background: Three rooftop HVAC units have reached the end of their expected useful life. Appropriation of funding was obtained from City Council to solicit bids for replacement of existing HVAC in the Knutzen Family Theatre and use the reserve account for funding. Bid results from the MRSC roster were received by the closing date of Friday, July 29, 2016. A contingency of $7,000 has been added t6 the lowest bid results for a total of $99,247.04. 1. MacDonald Miller bid a lump sum of $107,624.27 2. AirTech Heating and Cooling bid a lump sum of $92,247.04. Options Considered: 1. Authorize a bid award for the 14VAC replacement in the Knutzen Family Theatre in the amount of $99,247.04 and authorize the Mayor to execute said agreement with Air Tech Heating and Cooling. 2. Do not authorize a bid award for the HVAC replacement in the Knutzen Family Theatre and provide staff with further direction. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: (1—j f f DIRECTOR APPROVAL:'i�'lI� luitinllL:�atc Initial/Date v Initial/Date f CHIEF OF STAFF: , iJ"j{.' f t+ ,Q' tAl " Camn le Cauncil Initi ) c Enila1117 COMMITTEE RECOMMENDATION: I move to forward the authorization of a bid award for the HVAC Replacement in the Knutzen Family Theatre in the amount of $99,247.04 to AirTech Heating and Cooling and authorize the Mayor to execute said agreement and forward to the September 6, 2016 Full Council consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of authorizing a bid award for the HVAC Replacement in the Knutzen Family Theatre in the amount of $99,247.04 to AirTech Heating and Cooling and authorize the Mayor to execute said agreement. " BELOW TO BE COMPLETED BY CITY CLERKS OFFICE COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2015 8 RESOLUTION # COUNCIL MEETING DATE: September 6, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PHONE SYSTEM REPLACEMENT POLICY QUESTION: Should Council approve the agreement to replace the City's phone system? COMMITTEE: FEDRAC MEETING DATE: August 23, 2016 CATEGORY: ® Consent ❑ Ordinance C] Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology Attachments: Background Information, Scope of Work, Equipment Quote Options Considered: 1. Approve the Mayor's recommendation to authorize the Mayor to execute necessary agreements to replace the City's phone system. 2. Deny approval and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends approval of the City phone system replacement. MAYOR APPROVAL `"�j DIRECTOR APPROVAL: 1 s i(Q C.alr ei InitiallDatc CHIEF OF STAFF: t �, Cnimx)i i Cnuncii [aiti" I I Initial/Date COMMITTEE RECOMMENDATION: I move to forward the proposed City phone system replacement to the September 6,, 2016 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the City phone system replacement, and authorize the Mayor to execute all necessary agreements with Century Link for a sum not to exceed $382,854.78. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2015 RESOLUTION # City Phone System Replacement — Background Information The City currently has an Avaya phone and voicemail system, which was initially placed into service over 25 years ago. The City also shares parts of the system, including the voicemail with South King Fire and Rescue. While, this system has been upgraded over the years, we have reached a point where it is far beyond its useful life and needs to be replaced. There have been several instances where the voicemail system (which also powers all of the City's automated greetings) has completely crashed and needed to be repaired by our service provider, however after the last time, it was determined that replacement parts are almost impossible to acquire anymore. Just a couple weeks ago, the phone system went offline completely for a period of about 10 minutes due to a glitch in the redundancy of the system. The IT Department has researched various vendors and talked with several other Cities and have chosen to move forward with a Cisco Unified Communications Manager (CUCM). This is an on- premise system and is 100% Voice over Internet Protocol (VoIP), and will pair with the City's Cisco core network. The Cisco CUCM is built for reliability and scalability, which will meet the City's needs now and into the future. As the IT Department is short - staffed, a simple procurement was desired. Instead of doing a large RFP, this system will be purchased off of the State of Washington contract with Cisco (Washington State Department of Enterprise Services Master Contract Number T12 -MST- 642, http:// des. wa. gov/ SiteCollectionDocuments/ ContractingPurchasing /cisco /T12- MST- 642.pdf). Century Link, a Cisco Gold Partner, will be the vendor for this project. The City has a long history with Century Link providing current support services for the City's Cisco equipment as well as they are the City's phone service provider. The IT Department has been working closely with South King Fire and Rescue as they are also replacing their phone system and will no longer be sharing the City's system in any capacity. They are also using the same vendor and purchasing vehicle. The project is very large in size, as every phone will need to be replaced, the Cisco back -end server installed and configured, and user training. In addition, some network improvements will be made to increase the speed and reliability of the network as it will be used for both data and voice services. If Council authorizes the project to move forward, the anticipated project completion will be mid - November, when the new system will go live. Funding The 2015/2016 Adopted Budget appropriated a total of $448,196 from Equipment Reserves for this project. Estimated Equipment Cost: $273,976.79 Estimated Professional Services Cost: $30,000.00 Estimated Sub Total $303,976.97 Estimated Tax: $28,877.81 Contingency ( =15%): $50,000.00 Estimated Project Total: $382,854.78 A savings of approximately $15,000 was made possible by acquiring approximately 100 Cisco phones from DeVry, when the Federal Way campus was closing at the end of 2015. 10 l PAT TU Scope of Work Customer Name: City of Federal Way Project Name: Cisco UCM Voice Installation Preliminary August 05, 2016 Revision #1 11 CenturyLink- Business Site Information Name of Site Address City, State, Zip Headquarters 33325 8th Ave S Federal Way Wa 98063 Contact Information Customer Alt. Contact Name: Brian Pearson Name: Phone # : (253) 835 -2552 Phone # brian. pearson@cityoffederalw Email Address: ay.com Email Address Site Availability Thomas Fichtner (253) 835 -2547 Thomas. Fichtner@cityoffedera lway.com Normal business hours of operation 8a -5p Other Business Hours Only Cutover time requested 5p - 8a Other After Hours Weekend Cutover CenturyLink Sales Contact Name: Phone # Alt. # : Email Address Thuyhong Nguyen 206 2241156 206 224 1156 Thuyhong. Nguyen@CenturyLi nk.com CenturyLink Engineering Contact (SOW Author) Name: Darrell Newberry Phone # : 206 - 454 -9913 Alt. # : 206 - 454 -9913 Email Address: Darrell. newberry@centurylink. com Project Description The City of Federal Way currently has an Avaya PBX that they wish to replace with a Cisco CUCM cluster. This will consists of (2) BE6M virtual servers to accommodate approximately 440 VolP and analog phones. The servers will be installed at: 33325 8th Ave S Federal Way Wa 98063 The items to be installed include the following: • (2) BE6M -M4 -K9 servers. All VMs will be redundant, High Availability • Call Manager • Unity Connection • Cisco Emergency Responder (CER) o Prime Basic • (250) CP -8811 phones • (50) CP -8841 phones • (3) CP -8851 phones with associated sidecars • (10) CP -6901 phones • (8) 8831 conference phones and (4) mic kits • (82) CP -7940 phones that the customer acquired prior to this project • (5) CP -7960 phones with associated 7914 sidecars that the customer acquired prior to this project • (1) 2911 Routers for the Data Center with two PRIs, two FXS, and two FXO ports • (1) VG310 24 port analog gateway • (5) VG202XM 2 port analog adaptors The voice licenses are assigned as follows CUWL The customer's data network consists of multiple WS- C2960X switches with a pair of HA WS- C4500X backbone switches. The city has seven remote sites with WS- C2960X -48 POE switches. All seven customer locations reside in the Federal Way, Washington area and are interconnected via dark fiber (Comcast). The fiber extends from the headquarters via a WS- C4500X- 16SFP+ to each remote location via 10G SFP+ connections. The data center consists of a stack of 2960X -48 switches for server access. This Voice upgrade project will install the CUCM hardware at Headquarters, along with a 2911 router to provide support for two PRIs, 2 FXO, and 2FXS ports. The existing PRIs that terminate in the Avaya switch will be cut to the router the evening of the cut upgrade. There will be no routers at the remote locations and no SRST will be provided. CER will be implemented Essential Enhanced Voice Mail STD license License License License Phones # Description 24 VG 310 Analog Gateway 24 489 Voice mail boxes 489 2 FXS Card in 2911 router 2 250 8811 IP Phone 250 50 8841 IP Phone (Color) 50 3 8851 IP Phone 3 3 8851 Sidecar 0 10 6901 IP Basic 10 5 VG202 5 8 8831 Conf. Phones 8 4 8831 Mic Kits 0 82 7940 IP phone (existing) 82 5 7960 IP phone (existing) 5 5 7914 Sidecar (existing) 0 Total 41 398 489 CUWL Promo -35 -35 Total to order 41 363 454 35 The customer's data network consists of multiple WS- C2960X switches with a pair of HA WS- C4500X backbone switches. The city has seven remote sites with WS- C2960X -48 POE switches. All seven customer locations reside in the Federal Way, Washington area and are interconnected via dark fiber (Comcast). The fiber extends from the headquarters via a WS- C4500X- 16SFP+ to each remote location via 10G SFP+ connections. The data center consists of a stack of 2960X -48 switches for server access. This Voice upgrade project will install the CUCM hardware at Headquarters, along with a 2911 router to provide support for two PRIs, 2 FXO, and 2FXS ports. The existing PRIs that terminate in the Avaya switch will be cut to the router the evening of the cut upgrade. There will be no routers at the remote locations and no SRST will be provided. CER will be implemented throughout the enterprise. Cisco Prime basic will be implemented for basic system monitoring. A VG310 will be installed for legacy analog phone requirements. The physical data network topology is in place for this voice upgrade. As part of this project, the data network will be reconfigured for voice vlans and IP addressing. This will be completed with collaboration between the customer and the CenturyLink installation technician. Aside from data network configuration assistance, CenturyLink will not be responsible for the integrity of the existing data network, including all CPE and wiring. If significant data networking issues are identified that need to be addressed by CenturyLink, a separate agreement will be required to address these issues. Note: A new 4500X- 16SFP+ switch, (13) 2960X switches with stack modules, and SFP+ modules are being ordered on this BOM. This data hardware will be installed by the customer prior to the start of this project. This hardware is therefore outside the scope of this project. These parts are not included on the BOM listed below. This project includes the installation of the new hardware, installation of VMWare virtual software, and the installation of all Cisco UC software. CenturyLink will install, cutover, and test the new configuration. SIDE hours will be included since a review of the dial plan would be appropriate, although we anticipate no problems with the dial plan cutover. CenturyLink will complete the programming of the servers at the technician's office. CenturyLink will then bring the hardware onsite and power up and complete the installation. CenturyLink will complete the physical installation of the phones on the desks at all seven locations. CenturyLink will be responsible for the removal of the Avaya phones at the completion of the project. The phones will be collected and returned to headquarters or a substitute location within Federal Way Washington. CenturyLink will not be responsible for the disposition and removal of the Avaya PBX. The customer requires A/D integration and Exchange Single Inbox. The Jabber client will be installed on all user laptops that are associated with a phone. No remote Jabber clients will be implemented. Jabber via Internet access will not be implemented as part of this project, although the customer expects to implement this capability at a later time. Configuration settings should accommodate this future requirement. There is a single analog overhead paging requirement at headquarters. There are no overhead paging requirements at the remote locations. The local paging system will be connected into CUCM via a local FXS port on the 2911 router. There are no wireless or video applications that will be impacted by this upgrade project. There are no special phone requirements, such as unusual analog phone applications, remote ringers, or door control systems. Some of the phones will be wall mounted. In some cases the same wiring that will be utilized for this installation is currently in use with the Avaya phone. The customer will be responsible for making the wiring changes at both the phone jack as well as the MDF /IDF and will be responsible for the physical disconnect / connection of the new phone. CenturyLink will be responsible for proper configuration and operation of the phone once it has been properly connected to the network. The CP -6901 requires a Leviton 4108W -OSP mounting plate in order to wall mount. The customer will be responsible for providing these plates. The customer has requested 8 hours of Administrator training for their two Network Engineers. They would also like one class for user training (train the trainer class). The customer agrees to be responsible for DNS, time servers, and the proper function of their Microsoft Exchange platform. The customer will be responsible for resolving issues with LDAP should integration issues arise. The bill of materials for this project is as follows: Contract Term Catalog Number Description Qty (Months) LOCATION: Main Site Materials Cisco Business Edition 6000M BE6M- M4 -K9= Svr (M4), Export Restricted SW 2 Power Cord, 125VAC 13A NEMA CAB- 9K12A -NA 5 -15 Plug, North America 2 Cisco Business Edition 6000 - BE6K- SW- 10X11X -K9 Software App Version 10.X 11.X 2 3000B 6Gb SAS 10K RPM SFF CIT- A03- D300GA2 HDD /hot plug/drive sled mounted 12 770W AC Hot -Plug Power Supply CIT- PSU1 -77OW for 1U C- Series Rack Server 2 2.40 GHz E5 -2630 v3/85W CIT- CPU- E52630D 8C /20MB Cache /DDR4 1866MHz 2 R2XX -RAID5 Enable RAID 5 Setting 2 16GB DDR4- 2133 -MHz RDIMM /PC4- 17000 /dual CIT- MR- 1X162RU -A rank /x4/1.2v 4 Cisco 12G SAS Modular Raid CIT- MRAID12G Controller 2 Cisco 12Gbps SAS 1GB FBWC CIT- MRAID12G -1GB Cache module (Raid 0/1/5/6) 2 Embedded License, Cisco UC VMW- VS6- HYPPLS -K9 Virt. H pervisor Plus 6.x 2 -cpu 2 Cisco Business Edition 6000 - R-CBE6K-K9 Electronic SW Delivery -Top Level 1 Business Edition 6000 v11 export BE6K -SW -11.0 restricted software 1 Cisco Business Edition 6000 - BE6K -UCL -ESS Essential User Connect License 41 Cisco Business Edition 6000 - BE6K- UCL -ENH Enhanced User Connect License 363 Cisco Business Edition 6000 - BE6K- UCL -VM Voicemail /Unified Messaging Lic 454 Jabber for iPad and Android JABBER - TABLET Tablet 150 Jabber for Desktop for PC and JABBER - DESKTOP Mac 150 Cisco Expressway -C Server, EXPWY- VE -C -K9 Virtual Edition 1 Cisco Expressway -E Server, EXPWY- VE -E -K9 Virtual Edition 1 Software Image for Expressway SW- EXP- 8.X -K9 with Encryption, Version X8 1 JABBER -GUEST Jabber Guest Session 1 BEW UCM 11X Enhanced User UCM -11X- ENH -UCL Connect Lic - Single Fulfillment 363 BEW UCM 11X Essential User UCM -11X- ESS -UCL Connect Lic-Single Fulfillment 41 BEW - Unity Connection 11x - UCXN- 11X- SCPORTS VM Speech Connect Ports 2 BE6000 Unity Connection 11x UCN- 11X -VM -UCL Basic Voicemail License 454 JAB - GUEST - RTU -K9 Jabber Guest Right to Use 1 JABBER - TABLET -RTU Jabber for Tablet Right to Use 1 JABBER- DSK -K9 -RTU Jabber for Desktop Right to Use 1 Expressway Series, Expressway - LIC-EXP-E-PAK E PAK 1 LIC- EXP -GW Enable GW Feature H323 -SIP 2 Enable Expressway -E Feature LIC -EXP -E Set 1 LIC -EXP -TURN Enable TURN Relay Option 1 Enable Advanced Networking LIC - EXP -AN Option 1 LIC -SW- EXP -K9 License Key Software Encrypted 2 Enable Expressway Series LIC -EXP- SERIES Feature Set 2 Cisco Business Edition 6000 - BE6K -PAK PAK - Single Fulfillment 1 BEW Starter Pack - Single BE6K -UXL -START Fulfillment Enforcement 1 BE 6000 - User License Starter BE6K- START -UWL35 Bundle with 35 UWL Licenses 1 BE6000 UCM v11 CUWL UCM -11X- UWLSTD Standard User License 35 BE6000 Unity Connection v11 UCXN -11X- UWLSTD CUWL Standard License 35 Cisco 2911 Voice Sec. Bundle, PVDM3 -16, UC &SEC Lic,FL- C291 1 -VSEC/K9 CUBE10 1 PWR- 2911 -AC Cisco 2911 AC Power Supply 1 AC Power Cord (North America), CAB -AC C13, NEMA5 -15P, 2.1m 1 Unified Border Element FL- CUBEE -5 Enterprise License - 5 sessions 2 IP Base License for Cisco 2901 - SL-29 -I PB -K9 2951 1 Cisco Config Pro Express on ISR -CCP -EXP Router Flash 1 512MB DRAM for Cisco 2901 - MEM- 2900- 512MB -DEF 2921 ISR Default 1 Security License for Cisco 2901 - SL-29- SEC -K9 2951 1 256MB Compact Flash for Cisco MEM -CF -256MB 1900, 2900, 3900 ISR 1 Unified Communication License SL- 29 -UC -K9 for Cisco 2901 -2951 1 Removable faceplate for SM slot SM -S -BLANK on Cisco 2900,3900,4400 ISR 1 Blank faceplate for HWIC slot on HWIC -BLANK Cisco ISR 1 Cisco 2901 -2921 IOS S29UK9- 15501T UNIVERSAL 1 Two -port Voice Interface Card - VIC2 -2FXO FXO Universal 1 Two -Port Voice Interface Card - VIC3 -2FXS /DID FXS and DID 1 2 -Port 3rd Gen Multiflex Trunk VWIC3- 2MFT -T1 /E1 Voice/WAN Int. Card - T1 /E1 1 PVDM3 16- channel to 64- PVDM3-16U64 channel factory upgrade 1 Modular 24 FXS Port VoIP VG310 Gateway with PVDM3 -64 1 SVG3XUK9- 15403M Cisco VG3X0 UNIVERSAL 1 256MB Compact Flash for Cisco MEM -CF -256MB 1900, 2900, 3900 ISR 1 AC Power Cord (North America), CAB -AC C13, NEMA 5 -15P, 2.1m 1 Blank faceplate for HWIC slot on HWIC -BLANK Cisco ISR 1 64- channel high- density voice PVDM3 -64 DSP module 1 Cisco VG3X0 Unified SL- VG3X0 -UC -K9 Communications License 1 SL- VG3X0- IPB -K9 Cisco VG3X0 IP Base License 1 650W power supply for C- series UCSC- PSU -650W= rack servers 2 CP- 8811 -K9= Cisco IP Phone 8811 Series 250 CP- 8841 -K9= Cisco IP Phone 8841 50 Cisco UC Phone 6901, Charcoal, CP- 6901 -C -K9= Standard handset 10 IP Phone power transformer for CP -PWR- CUBE -4= the 89/9900 phone series 1 CP -PWR- CORD -NA= Power Cord, North America 1 Emergency Responder Electronic R- EMRGNCY - RSPNDR Software Deliver 1 ER- NEW- OR -ADDON Not an upgrade 1 ER11 -PAK EMRGNCY RSPNDR 11.X PAK 1 EMRGNCY RSPNDR USR LIC 1 ER11 -USR -1 PHN FOR NEW 11X SYSTEM 439 EMRGNCY RSPNDR 11.0 SW ER11.0 -SW -K9 NEW 1 Emergency Responder Electronic R- EMRGNCY - RSPNDR Software Delivery 1 EMRGNCY RSPNDR 11.0 SW ER11.0 -SW -K9 NEW 1 Cisco 8831 Base /Control Panel CP- 8831 -K9= for North America 8 Spare Cisco 8831 Display CP- 8831 -DCU -S Control Unit (DCU) 8 CP- MIC- WIRED -S= Cisco 8831 Wired Microphone Kit 4 CP- 8851 -K9= Cisco IP Phone 8851 3 Cisco IP Phone 8800 Key CP- BEKEM= Expansion Module 3 Cisco IP Phone 8800 wall mount CP- 8800 - BEKEM -WMK= kit for single KEM 1 Cisco VG202XM Analog Voice VG202XM Gateway 5 AC Power Cord (North America), CAB -AC C13, NEMA5 -15P, 2.1m 5 Yellow Cable for Ethernet, CAB- ETH- S -RJ45 Straight-through, RJ -45, 6 feet 5 PWR- 30W -AC Power Supply 30 Watt AC 5 Cisco VG20X Series IOS IP SVG2XIPV- 15403M VOICE 5 Support SNTC- 8X5XNBD Cisco Business CON- SNT- BE6M4M4K Edition 6000M Svr (W), E 2 12 SWSS UPGRADES Cisco CON - ECMU- RCBE6KK Business Editi 1 12 CON -ECMU- SWSS UPGRADES BEW UCM UCMENHUC 10X Enhance 363 12 CON -ECMU- SWSS UPGRADES BEW UCM UCMESSUC 10X Essenti 41 12 CON -ECMU- SWSS UPGRADES BEW - Unity UCN10XVM Connect 454 12 CON -ECMU- SWSS UPGRADES BE6000 UCM11STD UCM v11 CUWL 35 12 The labor pricing is listed in the associated BOM: Cutover Plan, Task and Activities Phase 1: Century Link will schedule a meeting between the customer and Century Link's pre -sales engineering and installation technicians. Project Management activities (Pre -Sales Engineer): - Coordinate project planning - Schedule and manage resources - Coordinate issue resolution - Coordinate ongoing communications - Coordinate preparation and distribution of deliverables The objective of this meeting will be to discuss all of the operational issues associated with the upgrade and installation of the cluster. Timeframes and schedules will be agreed to at this time. i SNTC- 8X5XNBD Cisco 2911 CON-SNT-291 1VSEC Voice Sec. 1 12 SNTC- 8X5XNBD Cisco VG310 - CON- SNT- VG3101CV Modular 24 FXS Port Voice 1 12 SWSS UPGRADES EMRGNCY CON - ECMU - EMRGNCY RSPNDR 1 12 SWSS UPGRADES EMRGNCY RSPNDR USR LIC 1 PHN FOR CON-ECMU-ER1 1 USR1 NEW 11X 439 12 SWSS UPGRADES EMRGNCY CON - ECMU - EMRGNCY RSPNDR 1 12 SNTC- 8X5XNBD Cisco CON - SNT- VG202XM VG202XM Analog 5 12 The labor pricing is listed in the associated BOM: Cutover Plan, Task and Activities Phase 1: Century Link will schedule a meeting between the customer and Century Link's pre -sales engineering and installation technicians. Project Management activities (Pre -Sales Engineer): - Coordinate project planning - Schedule and manage resources - Coordinate issue resolution - Coordinate ongoing communications - Coordinate preparation and distribution of deliverables The objective of this meeting will be to discuss all of the operational issues associated with the upgrade and installation of the cluster. Timeframes and schedules will be agreed to at this time. i Phase 2: The BE6M servers will be shipped from Cisco directly to the CenturyLink technician's office. The CenturyLink technician will then: - Unpack and inventory all hardware - Power up all hardware on the technician's workbench, and burn in the two servers. - Configure the servers for VMWare. - Obtain the PAK files from Cisco and install the cluster software. - Complete initial installation and configuration of cluster software. During this time the customer will insure that power and rack space is available in the customer's data center. The customer will also have GE ports available in their network to accommodate the new servers, and will have an IP address plan in place to accommodate the new cluster. The customer will also have VPN internet access available so that the technician will be able to remotely access the cluster for any after hours or incidental work that may be required on the cluster during the upgrade process. VPN access might also be required if Cisco TAC support is needed The CenturyLink technician will pack up and deliver the equipment to the customer's premise. The CenturyLink technician will then: - Rack and stack the hardware - Complete the configuration of the cluster. - Cutover from the Avaya PBX to the new servers in an after -hours cutover window. - Test the functionality of the CUCM, Unity Connection, CER, Prime, and Jabber components at cutover and confirm proper operation. - Be available for day 2 operation to insure that the cutover was successful. The customer will be available at all times during the on -site installation process to address any network, exchange, LDAP, or licensing issues that might arise. The project will be considered complete when all open issues have been closed and the customer has confirmed that the upgrade is complete and fully operational. CenturyLink Definitions Network Design Specifications - a document provided by the customer that provides information about the customer's network such as its overall functionality, the products used, and the available features. Deliverable - All documentation, whether in hard copy or electronic form, such as Scope of Work, Bill of Materials, Network Drawings, Implementation Plan and "As Built" documentation. Implementation - The activities specified in this SOW such as project management, design review, configuring, staging, installation, and testing performed by partner. Installation - The physical activity required to complete this Scope of Work. Normal Business Hours - The hours of Monday through Friday 8:OOam to S:OOpm local time, excluding any partner observed holidays. A list of partner observed holidays will be provided upon request. Site Survey - An assessment by partner of the readiness of the customer site for the implementation of the product as further defined below. Staging - The assembly and software loading of product prior to Installation at customer site. CenturyLink Responsibilities: 1. In conjunction with the customer, gather existing data and voice infrastructure information via the Site survey process. (Where applicable) ➢ Site addresses ➢ Physical and logical network topology (LAN, WAN, WLAN, PSTN) configurations ➢ Quality of Service, VLANS, Security, etc. ➢ Existing fault tolerance and redundancy ➢ Identify existing legacy platforms ➢ Identify applicable 3rd party application requirements. ➢ Collect & review floor plans received from customer. 2. Document all network /applications risks /gaps, and ensure that the customer is made aware of risks /gaps. 3. Provide a single point of contact ( "CenturyLink Project Manager ") for all issues relating to the implementation services. 4. All final project documentation has been given to the customer contact. This includes, but not limited to final system layout, network drawings, service numbers, CenturyLink contact information, training rosters, IP addresses, and server configurations. 5. Provide customer with CenturyLink's specifications relating to the environmental requirements of the site (including but not limited to power supplies, air conditioning, and physical location, temperature, electrical, humidity, air filtering). 6. All equipment and applications as defined in this scope of work and the sales contract are working per vendor and industry standards. This also includes any additions or deletions for Job Change Order (JCO) activity. Customer Responsibilities: 1. Provide an adequate environment (room, power, light & temperature) for equipment per CenturyLink / Manufacturer's specifications. (See attachments) 2. Supply the workplace policies and environmental conditions in effect at the customer site(s). 3. Determine and allocate a safe, secure, and appropriate environment for storing the received equipment until onsite implementation and deployment. 4. Provide accurate cable and equipment records. Defective, non - standard or improperly installed cabling will not be used. Any corrective work (by CenturyLink) required to make the solution function properly will be billed on a time and material basis to the customer. 5. Provide location and WLAN access and information to CenturyLink in order for CenturyLink to assess WLAN environment relative to the proposed solution and associated applications. 6. Provide VPN access to the internet for the primary CenturyLink technician assigned to this project. This will be needed for remote access by the technician to perform after hours or incidental changes to the hardware being upgraded. It may also be used for access by Cisco Tac should the need arise. 7. Satisfactorily address WLAN assessment findings prior to implementation and sign off that the WLAN environment is acceptable. 8. Provide current protocol addressing scheme and current network diagram if applicable. 9. Gather and provide to CenturyLink all necessary and applicable network documentation, network access and information required for CenturyLink to provide a network, application and operational readiness analysis. 10. When requested by CenturyLink, provide current customer site building layouts, including the floor plans, location of cables, cable records and power sources. 11. Provide information and documentation required by CenturyLink within the specified timeframe agreed upon by CenturyLink and customer. 12. Provide a safe working environment. 13. Provide working hour access to customer owned facilities. Provide reasonable after -hours access to customer owned facilities when requested by CenturyLink as part of the project activities. 14. Identify any Telco demarcation extension; unless documented in this Scope of Work. 15. Notify CenturyLink of any hardware and /or software upgrades or any other scheduled implementation activities within the customer's network at least ten (10) business days prior to and during the scheduled installation. 16. Suspend customer moves, adds, and changes ( 5 ) working days prior to installation date. 17. Provide remote access to equipment via VPN. Allow CenturyLink technician's full direct access to the customer's network via the CenturyLink owned and provided laptops, monitoring, and test equipment. 18. Customer understands that all new hardware will be shipped to a CenturyLink staging facility. CenturyLink will then stage the hardware, as applicable, prior to bringing the hardware onto the customer's premises. This hardware is not considered customer owned until delivery to the customer's physical location. If the hardware is shipped directly to the customer's premise, the customer authorizes CenturyLink the option of moving the hardware to a CenturyLink local facility to complete staging of the equipment, prior to installation at the customer's site(s). 19. Designate a single point of contact to whom all CenturyLink communications may be addressed and who has authority to act on all aspects of the services for approval of all Job Change Orders /Notices. Designate a backup when the customer contact is not available, who has the authority to act on all aspects of the services in the absence of the primary contact. 20. Designate a facilities resource to expedite access to areas deemed secure. This access will be provided in a timely and reasonable manner. 21. With CenturyLink, review system requirements relative to bill of materials, scope of work, project implementation plan, and business and technical objectives. 22. Satisfactorily address identified network, application and operational readiness risks or gaps as identified by the CenturyLink team. Failure to address issues by date specified may result in project delay and additional time and materials billing. 23. Participate in implementation plan review and ensure customer assigned responsibilities are assigned and prioritized with the appropriate resources. 24. Identify internal resources to participate in system acceptance testing when necessary. 25. Sign off on test plan and acceptance criteria 26. Collaborate with CenturyLink to develop staff training plan if applicable. Sign off that the Staff training plan is acceptable; deviations will result in additional billing on a time and material basis. Insure all personnel attend training as outlined in the training plan. 27. Customer is responsible for all returns to their current leasing companies 28. Installation of UPS system(s) will be the responsibility of the customer, unless specifically designated elsewhere within this document. 29. The customer understands that the technician will be connecting their CenturyLink provided laptop into the customer's network in order to utilize specialized software that the technician requires in order to install, test, and troubleshoot the platform being installed as part of this project. Change Management Policy: Changes to the scope or deliverables of this project will not be made without review and written approval by CenturyLink. All changes to scope or price will only be accepted through a change order. Requests for such changes may be initiated by the customer or CenturyLink. Change Management Procedures A change order must be documented by the requesting party, including the following: o Description of the change o Reason for the change o Anticipated effect the change will have on the scope of work, resources and delivery schedule. The designated Project Manager, Sr. Project Manager or Program Manager of the requesting party will review the proposed change with his /her counterpart(s). All parties will evaluate and negotiate in good faith the changes to be made and the additional charges or billing arrangements, if any, to implement them. • Upon execution, the approved Change Order will be incorporated into, and made a part of, this Statement of Work and any previously approved pertinent Change Orders. Project manager is responsible for documenting any such changes. Change Management Precedence Whenever there is a conflict between the terms and conditions set forth in an approved Change Order and the original scope of work represented by this Statement of Work and other previously incorporated Change Orders, the terms and conditions of the most recently approved Change Order will prevail. Restocking Fee • Order Cancellation or Return of Equipment. In CenturyLink's sole discretion, Equipment may be returned by Customer with prior approval and specific shipping instructions from CenturyLink, and must be in original manufacturer's boxes or packaging for CenturyLink to accept the return. In addition to all other applicable charges, Customer will pay CenturyLink a restock charge of 25% of the purchase price as liquidated damages, and not as a penalty, upon the return of Equipment if the return is due to a Customer ordering error or Customer's late cancellation of an order. Customer is responsible for any damage to the Equipment while in Customer's possession or during return shipment to CenturyLink. • Pre - Delivery. If Customer repudiates, gives notice of cancellation, or otherwise breaches this Annex prior to delivery of the Equipment, Customer will pay CenturyLink as liquidated damages, and not as a penalty, 25% of the purchase price or CenturyLink's out of pocket costs incurred as a result of Customer's cancellation, whichever is greater • Post - Delivery. If Customer breaches this SoW after delivery of the Equipment, CenturyLink may, in addition to any other remedies available to CenturyLink: (a) declare all sums due and payable immediately; (b) discontinue discounts related to Equipment; (c) cease installation or delivery or disconnect and deactivate Equipment until amounts due are paid; or (d) retake possession of Equipment and retain all sums paid by Customer as a setoff against expenses incurred. • Drop Ship. Purchases where CenturyLink will not be providing installation ( "Drop Ship ") may not be cancelled following order placement without prior written authorization of CenturyLink or assignment of a return authorization number ( "Call Tag Number "). CenturyLink Scope of Work Acceptance: Customer agrees to all information and requirements within this Scope of Work. CenturyLink Implementation Approval: Date: Customer Acceptance: Date: Customer: Quote #: Project Name: Created On: Account Manager: Sales Engineer: Customer Notes: City of Federal Way 52168520 City of Federal Way 8/1/2016 Twee Nguyen Darrell Newberry Preliminary `I F& CenturyLink Business Page 1 of 5 CONFIatNTIAL © Centuryl-ink, Inc. All Rights Reserved. Contract Total Term Catalog Number Description Unit Price Qty Price (Months) LOCATION: Main Site MateriaF- Cisco Business Edition 6000M Svr BE6M- M4 -K9= (M4), Export Restricted SW $ 5,108.70 2 $ 10,217.40 Power Cord, 125VAC 13A NEMA 5 -15 CAB- 9K12A -NA Plug, North America $ - 2 $ - Cisco Business Edition 6000 - Software BE6K- SW- 1 0X11X -K9 App Version 10.X 11.X $ - 2 $ - 3000B 6Gb SAS 10K RPM SFF CIT- A03- D300GA2 HDD /hot plug /drive sled mounted $ - 12 $ - 770W AC Hot -Plug Power Supply for CIT- PSU1 -77OW 1U C- Series Rack Server $ - 2 $ - 2.40 GHz E5 -2630 v3/85W 8C /20MB CIT- CPU- E52630D Cache /DDR41866MHz $ - 2 $ - R2XX -RAID5 Enable RAID 5 Setting $ - 2 $ - 16GB DDR4- 2133 -MHz RDIMM /PC4- CIT- MR- 1X162RU -A 17000 /dual rank /x4/1.2v $ - 4 $ - Cisco 12G SAS Modular Raid CIT- MRAID12G Controller $ - 2 $ - Cisco 12Gbps SAS 1 GB FBWC Cache CIT- MRAID12G -1GB module (Raid 0/1/5/6) $ - 2 $ - Embedded License, Cisco UC Virt. VMW- VS6- HYPPLS -K9 Hypervisor Plus 6.x (2 -cpu) $ - 2 $ - Cisco Business Edition 6000 - Electronic R- CBE6K -K9 SW Delivery -Top Level $ - 1 $ - Business Edition 6000 v11 export BE6K -SW -11.0 restricted software $ - 1 $ - Cisco Business Edition 6000 - Essential BE6K- UCL -ESS User Connect License $ 21.74 41 $ 891.34 Cisco Business Edition 6000 - BE6K- UCL -ENH Enhanced User Connect License $ 114.13 363 $ 41,429.19 Cisco Business Edition 6000 - BE6K- UCL -VM Voicemail /Unified Messaging Lic $ 40.76 454 $ 18,505.04 JABBER - TABLET Jabber for iPad and Android Tablet $ - 150 $ - JABBER- DESKTOP Jabber for Desktop for PC and Mac $ - 150 $ - Cisco Expressway -C Server, Virtual EXPWY- VE -C -K9 Edition $ - 1 $ - Cisco Expressway -E Server, Virtual EXPWY- VE -E -K9 Edition $ - 1 1 $ - Page 1 of 5 CONFIatNTIAL © Centuryl-ink, Inc. All Rights Reserved. SW- EXP- 8.X -K9 Software Image for Expressway with Encryption, Version X8 $ - 1 $ - JABBER -GUEST Jabber Guest Session $ - 1 $ - UCM- 11X -ENH -UCL BE6K UCM 11X Enhanced User Connect Lic - Single Fulfillment $ - 363 $ - UCM- 11X -ESS -UCL BE6K UCM 11X Essential User Connect Lic - Single Fulfillment $ - 41 $ - UCXN -11X- SCPORTS BE6K - Unity Connection 11x - VM Speech Connect Ports $ - 2 $ - UCN- 11X -VM -UCL BE6000 Unity Connection 11x Basic Voicemail License $ - 454 $ - JAB- GUEST - RTU -K9 Jabber Guest Right to Use $ - 1 $ - JABBER- TABLET -RTU Jabber for Tablet Right to Use $ - 1 $ - JABBER- DSK -K9 -RTU Jabber for Desktop Right to Use $ - 1 $ - LIC- EXP -E -PAK Expressway Series, Expressway -E PAK $ - 1 $ - LIC- EXP -GW Enable GW Feature (H323 -SIP) $ - 2 $ - LIC -EXP -E Enable Expressway -E Feature Set $ - 1 $ - LIC -EXP -TURN Enable TURN Relay Option $ - 1 $ - LIC- EXP -AN Enable Advanced Networking Option $ - 1 $ - LIC- SW- EXP -K9 License Key Software Encrypted $ - 2 $ - LIC -EXP- SERIES Enable Expressway Series Feature Set $ - 2 $ - BE6K -PAK Cisco Business Edition 6000 - PAK - Single Fulfillment $ - 1 $ - BE6K -UXL -START BE6K Starter Pack - Single Fulfillment Enforcement $ - 1 $ BE6K- START -UWL35 BE 6000 - User License Starter Bundle with 35 UWL Licenses $ 543.48 1 $ 543.48 UCM -1 IX- UWLSTD BE6000 UCM v11 CUWL Standard User License $ - 35 $ - UCXN -11X- UWLSTD BE6000 Unity Connection v11 CUWL Standard License $ - 35 $ - C2911- VSEC /K9 Cisco 2911 Voice Sec. Bundle, PVDM3- 16, UC &SEC Lic,FL- CUBE10 $ 2,497.28 1 $ 2,497.28 PWR- 2911 -AC Cisco 2911 AC Power Supply $ - 1 $ - CAB -AC AC Power Cord (North America), C13, NEMA 5 -15P, 2.1 m $ - 1 $ - FL- CUBEE -5 Unified Border Element Enterprise License - 5 sessions $ - 2 $ - SL- 29- IPB -K9 IP Base License for Cisco 2901 -2951 $ - 1 $ - ISR -CCP -EXP Cisco Config Pro Express on Router Flash $ - 1 $ - MEM- 2900- 512MB -DEF 512MB DRAM for Cisco 2901 -2921 ISR (Default) $ - 1 $ - SL -29- SEC -K9 Security License for Cisco 2901 -2951 $ - 1 $ - MEM- CF -256MB 256MB Compact Flash for Cisco 1900, 2900, 3900 ISR $ - 1 $ - SL- 29 -UC -K9 Unified Communication License for Cisco 2901 -2951 $ - 1 $ - Page 2 of 5 CONFI6tNTIAL © Centuryl-ink, Inc. All Rights Reserved. Page 3 of 5 CONFI6hNTIAL © Centuryl-ink, Inc. All Rights Reserved. Removable faceplate for SM slot on SM -S -BLANK Cisco 2900,3900,4400 ISR $ - 1 $ - Blank faceplate for HW IC slot on Cisco HWIC -BLANK ISR $ - 1 $ - S29UK9- 15501T Cisco 2901 -2921 IOS UNIVERSAL $ - 1 $ - Two -port Voice Interface Card - FXO VIC2 -2FXO (Universal) $ 239.13 1 $ 239.13 Two -Port Voice Interface Card- FXS VIC3 -2FXS /DID and DID $ 239.13 1 $ 239.13 2 -Port 3rd Gen Multiflex Trunk VWIC3- 2MFT -T1 /E1 Voice /WAN Int. Card -T1 /E1 $ 1,195.65 1 $ 1,195.65 PVDM3 16- channel to 64- channel PVDM3 -16U64 factory upgrade $ 1,222.83 1 $ 1,222.83 Modular 24 FXS Port VoIP Gateway VG310 with PVDM3 -64 $ 2,934.78 1 $ 2,934.78 SVG3XUK9- 15403M Cisco VG3X0 UNIVERSAL $ - 1 $ - 256MB Compact Flash for Cisco 1900, MEM- CF -256MB 2900, 3900 ISR $ - 1 $ - AC Power Cord (North America), C13, CAB -AC NEMA 5 -15P, 2.1 m $ - 1 $ - Blank faceplate for HWIC slot on Cisco HWIC -BLANK ISR $ - 1 $ - 64- channel high- density voice DSP PVDM3 -64 module $ - 1 $ - Cisco VG3X0 Unified Communications SL- VG3X0 -UC -K9 License $ - 1 $ - SL- VG3X0- IPB -K9 Cisco VG3X0 IP Base License $ - 1 $ - 650W power supply for C- series rack UCSC- PSU -650W= servers $ 342.39 2 $ 684.78 CP- 8811 -K9= Cisco IP Phone 8811 Series $ 241.85 250 $ 60,462.50 CP- 8841 -K9= Cisco IP Phone 8841 $ 269.02 50 $ 13,451.00 Cisco UC Phone 6901, Charcoal, CP- 6901 -C -K9= Standard handset $ 59.78 10 $ 597.80 IP Phone power transformer for the CP -PWR- CUBE -4= 89/9900 phone series $ 35.33 1 $ 35.33 CP -PWR- CORD -NA= Power Cord, North America $ 5.43 1 $ 5.43 Emergency Responder Electronic R- EMRGNCY - RSPNDR Software Delivery $ - 1 $ - ER- NEW- OR -ADDON Not an upgrade $ - 1 $ - ER11 -PAK EMRGNCY RSPNDR 11.X PAK $ - 1 $ - EMRGNCY RSPNDR USR LIC 1 PHN ER11 -USR -1 FOR NEW 11X SYSTEM $ 10.87 439 $ 4,771.93 ER11.0 -SW -K9 EMRGNCY RSPNDR 11.0 SW NEW $ - 1 $ - Emergency Responder Electronic R- EMRGNCY - RSPNDR Software Delivery $ - 1 $ - ER11.0 -SW -K9 EMRGNCY RSPNDR 11.0 SW NEW $ - 1 $ - Cisco 8831 Base /Control Panel for CP- 8831 -K9= North America $ 758.15 8 $ 6,065.20 Spare Cisco 8831 Display Control Unit CP- 8831 -DCU -S I(DCU) $ - 8 $ - Page 3 of 5 CONFI6hNTIAL © Centuryl-ink, Inc. All Rights Reserved. CP- MIC- WIRED -S= Cisco 8831 Wired Microphone Kit $ 190.22 4 $ 760.88 CP- 8851 -K9= Cisco IP Phone 8851 $ 323.37 3 $ 970.11 CP- BEKEM= Cisco IP Phone 8800 Key Expansion Module $ 266.30 3 $ 798.90 CP- 8800 - BEKEM -WMK= Cisco IP Phone 8800 wall mount kit for single KEM $ 51.63 1 $ 51.63 VG202XM Cisco VG202XM Analog Voice Gateway $ 432.07 5 $ 2,160.35 CAB -AC AC Power Cord (North America), C13, NEMA 5 -15P, 2.1 m $ - 5 $ - CAB-ETH-S-RJ45 Yellow Cable for Ethernet, Straight - through, RJ -45, 6 feet $ - 5 $ - PWR- 30W -AC Power Supply 30 Watt AC $ - 5 $ - SVG2XIPV- 15403M Cisco VG20X Series IOS IP VOICE $ - 5 $ - WS- C4500X- 16SFP+ Catalyst 4500 -X 16 Port 10G IP Base, Front -to -Back, No P/S $ 8,695.65 1 $ 8,695.65 C4KX- PWR- 750AC -R /2 Catalyst 450OX 75OW AC front to back cooling 2nd PWR supply $ 1,086.96 1 $ 1,086.96 C4KX- PWR- 750AC -R Catalyst 450OX 750W AC front to back cooling power supply $ 1,086.96 1 $ 1,086.96 C450OX -IPB IP Base license for Catalyst 4500 -X $ - 1 $ - CAB- US515- C15 -US NEMA 5 -15 to IEC -C15 8ft US $ - 2 $ - S45XUK9 -38E CAT4500 -X Universal Crypto Image $ - 1 $ - CAB - CON -C4K -RJ45 Console Cable Eft with RJ- 45- to -RJ -45 $ - 1 $ - SFP-10G-SR-S 10GBASE -SR SFP Module, Enterprise - Class $ 353.26 10 $ 3,532.60 SFP-10G-LR-S 10GBASE -LR SFP Module, Enterprise - Class $ 1,032.61 6 $ 6,195.66 C4KX -NM -8SFP+ Catalyst 450OX 8 Port 10G Network Module $ 4,347.83 1 $ 4,347.83 WS- C2960X- 48TD -L Catalyst 2960 -X 48 GigE, 2 x 10G SFP +, LAN Base $ 3,040.76 1 $ 3,040.76 CAB- 16AWG -AC AC Power cord, 16AWG $ - 1 $ - PWR -CLP Power Retainer Clip For Cisco 3560 -C and 2960 -C Compact Swit $ - 1 $ - WS- C2960X- 48FPD -L Catalyst 2960 -X 48 GigE PoE 740W, 2 x 10G SFP +, LAN Base $ 4,345.11 6 $ 26,070.66 CAB- 16AWG -AC AC Power cord, 16AWG $ - 6 $ - PWR -CLP Power Retainer Clip For Cisco 3560 -C and 2960 -C Compact Swit $ - 6 $ - C2960X -STACK Catalyst 2960 -X FlexStack Plus Stacking Module $ 649.46 6 $ 3,896.76 CAB- STK- E -0.5M Cisco FlexStack 50cm stacking cable $ - 6 $ - WS- C2960X- 48FPD -L Catalyst 2960 -X 48 GigE PoE 740W, 2 x 10G SFP +, LAN Base $ 4,345.11 6 $ 26,070.66 CAB- 16AWG -AC AC Power cord, 16AWG $ - 6 $ - PWR -CLP Power Retainer Clip For Cisco 3560 -C and 2960 -C Compact Swit $ - 6 $ - C4KX -NM- 8SFP + = Catalyst 450OX 8 Port 10G Network Module $ 4,347.83 1 $ 4,347.83 SFP- H10GB -CU3M= 10GBASE -CU SFP+ Cable 3 Meter $ 54.35 1 $ 54.35 3uppoe L Page 4 of 5 CONFINTIAL ©CenturyLink, Inc. All Rights Reserved. Note: Changes to configuration may result in pricing changes. This quote also excludes sales tax, which will be added to the invoice. Any expedite fees incurred after quote acceptance will be added to the invoice. Page 5 of 5 CONF16iNTIAL © CenturyLink, Inc. All Rights Reserved. SNTC- 8X5XNBD Cisco Business CON - SNT- BE6M4M4K Edition 6000M Svr (M4), E $ 256.79 2 $ 513.59 12 SWSS UPGRADES Cisco Business CON - ECMU- RCBE6KK Editi $ - 1 $ - 12 SWSS UPGRADES BE61K UCM 10X CON - ECMU - UCMENHUC Enhance $ 19.57 363 $ 7,102.17 12 SWSS UPGRADES BE61K UCM 10X CON - ECMU - UCMESSUC Essenti $ 4.08 41 $ 167.12 12 SWSS UPGRADES BE6K - Unity CON - ECMU- UCN10XVM Connect $ 7.34 454 $ 3,331.00 12 SWSS UPGRADES BE6000 UCM v11 CON - ECMU- UCM11STD CUWL $ 31.79 35 $ 1,112.77 12 SNTC- 8X5XNBD Cisco 2911 Voice CON - SNT- 291 1VSEC Sec. $ 369.29 1 $ 369.29 12 SNTC- 8X5XNBD Cisco VG310 - CON- SNT- VG3101CV Modular 24 FXS Port Voice $ 366.03 1 $ 366.03 12 SWSS UPGRADES EMRGNCY CON - ECMU - EMRGNCY RSPNDR $ - 1 $ - 12 SWSS UPGRADES EMRGNCY RSPNDR USR LIC 1 PHN FOR NEW CON-ECMU-ER1 1 USR1 11X $ 1.63 439 $ 715.75 12 SWSS UPGRADES EMRGNCY CON -ECMU- EMRGNCY RSPNDR $ - 1 $ - 12 SNTC- 8X5XNBD Cisco VG202XM CON - SNT- VG202XM Analog $ 52.17 5 $ 260.87 12 SNTC- 8X5XNBD Catalyst 4500 -X 16 1 CON - SNT- WSC16SFX Port 10G IP Base, Fro $ 880.43 1 $ 880.43 12 Materials Total $259,157.77 Support Services Total $14,819.02 Grand Total Price to Customer 7 3, T7_97 Note: Changes to configuration may result in pricing changes. This quote also excludes sales tax, which will be added to the invoice. Any expedite fees incurred after quote acceptance will be added to the invoice. Page 5 of 5 CONF16iNTIAL © CenturyLink, Inc. All Rights Reserved. COUNCIL MEETING DATE: September 6, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: COMMUNITY CENTER SURVEILLANCE SYSTEM REPLACEMENT POLICY QUESTION: Should Council approve the purchase of cameras and accessories from Security Solutions NW to replace the Community Center surveillance system? COMMITTEE: FEDRAC MEETING DATE: August 23, 2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner DEPT: Information Technology Attachments: Background Information, Estimated Project Cost, Vendor Price Comparison Options Considered: 1. Approve the Mayor's recommendation to authorize the Mayor to purchase cameras and accessories from Security Solutions NW. 2. Deny approval and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends approval to purchase cameras and accessories from Security Solutions NW,,, MAYOR APPROVAL: '�, "� � � DIRECTOR APPROVAL: Cc ntuee .uuncif initiailClat Initial Date Initial/Date CHIEF OF STAFF: (, Cunt ti Co Into' /Date [nito ate COMMITTEE RECOMMEND TON: I move to forward the proposed purchase of cameras and accessories from Security Solutions NW to the September 6, 2016 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the purchase of cameras and accessories from Security Solutions NW for an amount not to exceed $31,383.00 and authorize the Mayor to execute all necessary agreements. " 34 (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 # 34 Community Center Surveillance System Replacement — Background Information In 2008 the IT Department installed 18 cameras in the Community Center for video surveillance purposes. Of the original 18, only 7 are fully functional to date. In addition, the server containing the video recordings is aging and lacking necessary space to keep video for our targeted minimum of 7 days. The original 18 cameras will be replaced with 17 cameras due to improvements in technology allowing multiple views /sensors in one physical camera. In addition another 4 cameras will be added in order to provide further coverage around the West (outside gym), North (by the generator and outside of the senior lounge), and East (outside of the community room) parts of the building. Currently no cameras exist in these locations which create safety and security concerns. In addition, the two Pan, Tilt, and Zoom (PTZ) cameras in the parking lot will be replaced with four fixed cameras so that the parking lot is covered 100% of the time instead of the two cameras only pointed in one direction unless manually moved. This project will improve access to the cameras by staff and Police by adding them to the City's existing Avigilon camera system. Avigilon is already used at City Hall, Steel Lake Maintenance, some of Dumas Bay, and all of the Safe City cameras. This software is cutting edge and continues to be enhanced with regular software updates. An RFP was sent out to four Avigilon approved vendors in Western Washington, and three responses were received. The lowest, responsive proposal is from Security Solutions in Bellingham at a total of $28,530 before tax. The server will be purchased direct from HP via State Contract for $6,321.28 before tax. If approved, the cameras should be fully installed and operational by the end of October. Funding Included in the 2015/2016 Adopted Budget is $30,122 for cameras and server. The estimated total for this project including the additional cameras, server, miscellaneous supplies for installation and tax is $39,122. The additional $9,000 will come from the Community Center operational budget. The Parks Director and Community Center Management see the added value of having additional cameras around the building to help increase the security and safety of their members and staff. 35 Avigilon Cameras + Accessories Estimated Purchase Cost List Qty. Camera Model Security Solution" 3 Multi- Sensor 9W- H3- 3MH -DC1 3993.75 1 Mult- Sensor 9W- H3- 3MH -DP1 1406.25 1 Multi- Sensor 9W -H3- 3MH -DO1 1331.25 2 Multi- Sensor 12W- H3- 4MH -DP1 3187.5 3 3.00 H4A -D1 1878.75 3 8.0- H4A- B01 -IR 3375 3 H4- MT -Pole1 (Pole Mounts for Bullet HD) 202.5 3 MNT -PEND -WALL (Pendant Mounts) 202.5 3 H4- BO- JBOX1(Junction Box for Bullets) 202.5 1 Camera License 16C -ACC5 -ENT 3371.25 7 Camera License 1C -ACC5 -ENT 1758.75 2 8.0- H4A- BO1 -IR 2250 1 H4- MT -Pole1 (Pole Mounts for Bullet HD) 67.5 2 H4- BO- JBOX1(Junction Box for Bullets) 135 1 12W- H3- 4MH -DP1 (Pendant) 1593.75 1 MNT -PEND -WALL (Pendant Mounts) 67.5 1 5.OL - H4A- BO1 -IR 866.25 1 H4- BO- JBOX1(Junction Box for Bullet) 67.5 4 3.00 H4A -D1 2505 1 MNT -AD- CORNER 67.5 shipping 0 additional charges 0 Total before tax= 28530 Estimated Total after tax + shipping (10 %)= $ 31,383.00 Cost of HP NVR 3 Server HP NVR 3 Server + 5 yr warranty 6321.28 Total after tax (10 %) = 6953.408 W, Avigilon Camera Vendor Price Comparision Qty. Camera Model Avigilon MSRP Security Solutions Discount Absco Discount Guardian Discour Convergient Discount 3 Multi- Sensor 9W- H3- 3MH -DC1 5325 3993.75 25% 4259.73 20% No Bid 23% 4112.82 23% 1 Mult- Sensor 9W- H3- 3MH -DP1 1875 1406.25 25% 1499.91 20% No Bid If all Items are purchased +all (4) additional license, total = 1451.11 23% 1 Multi- Sensor 9W- H3- 3MH -DOl 1875 1331.25 29% 1499.91 20% No Bid 25% 1451.11 23% 2 Multi- Sensor 12W- H3- 4MH -DP1 4250 3187.5 25% 3399.78 20% No Bid 3285 23% 3 3.00 H4A -D1 2505 1878.75 25% 2003.88 20% No Bid 1938.15 23% 3 8.0- H4A- B01-IR 4500 3375 25% 3599.79 20%1 No Bid 3475.53 23% 3 H4- MT -Polel (Pole Mounts for Bullet HUI 270 202.5 25% 216 20% No Bid 210.24 22% 3 MNT -PEND -WALL (Pendant Mounts) 270 202.5 25% 216 20% No Bid 210.24 22% 3 H4- BO- 1BOX1(Junction Box for Bullets) 270 202.5 25% 216 20% No Bid 210.24 22% 1 Camera License 16C -ACC5 -ENT 4495 3371.25 25% 3595.78 20% No Bid 3474.44 237 3 Camera License 1C -ACC5 -ENT 1155 753.75 359/ 803.94 30% No Bid 775.26 33% 2 8.0- H4A- 13017 3000 2250 25% 2399.86 20% No Bid 2317.02 23% 1 H4- MT -Polel (Pole Mounts for Bullet HD) 90 67.5 25% 72 20% No Bid 70.08 22% 2 H4- BO- 1BOX1(Junction Box for Bullets) 180 135 25% 144 20% No Bid 140.16 22% 1 12W- H3- 4MH -DP1 (Pendant) 2125 1593.75 25% 1699.89 20% No Bid 1642.5 23% 1 MNT -PEND -WALL (Pendant Mounts) 90 67.5 25% 72 20% No Bid 70.08 227 1 5.0L - H4A- BO1-IR 1155 866.25 25% 923.94 20% No Bid 892.43 23% 1 H4- BO- 1BOX1(Junction Box for Bullet) 90 67.5 25% 72 20% No Bid 70.08 22% 4 3.00 H4A -D1 3340 2505 25% 2671.84 20% No Bid 2584.2 23% shipping 0 225 No Bid 851.42 additional charges No Bid 115 Total before tax= 36860 27457.5 26% 29591.25 20% No Bid 29347.11 20% Total after tax (10%)=1 40546 30203.25 26% 32550.375 20% No Bid 32281.821 20% 1 NOTE: Camera License 1C -ACC5 -ENT= W 335 251.25 25% 267.98 20% No Bid 258.42 23% 4 Additonal Camera License IC- ACC5- ENT(as needed) 1340 1005 25% 1071.92 20% No Bid 1033.68 23% No Bid If all Items are purchased +all (4) additional license, total = 38200 28462.5 25% 30663.17 20% No Bid 30380.79 20% If all Items are purchased +all additional license, total +Tax (10 %) = 42020 31308.75 25% 33729.487 20% No Bid 33418.869 20% including shipping costs = 31308.75 33954.487 34270.289 Please note: Total after tax does not include extra license needed to purchase per extra cameras. If we purchase all cameras on this list, we will need a total of 23 license, or 4 additonal license. 37 COUNCIL MEETING DATE: September 06, 2016 ITEM- #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 07/16/2016 — 08/15/2016 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $4,424,990.05? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: August 23, 2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution 0 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 img , . nd that l am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: r -DIRECTOR APPROVAL: unnm �uncil —./,f 6 Initial CHIEF OF STAFF: , 4f t.gnln' le Council COMMITTEE RECOMMENDATIO I move to forward the vouchers to the September 06, 2016 consent agenda for approval. Dini Duclos Martin Moore Susan Honda Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "J move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances onl)) REVISED — 08/12/2010 38 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 39 $1,617.50 $5,343.99 ACCOUNT PAYABLE -ESCOM 253097 7/29/2016 WSCADV, 7/7/2016 15472 $546 PKDBC- REFUND DAMAGE DEPOSIT 252944 7/29/2016 IAF NORTHWEST, 7/7/2016 15475 $33941 PKDBC- REFUND DAMAGE DEPOSIT 252927 7/29/2016 GIRL SCOUTS OF WESTERN \7/8/2016 15479 $12372 PKDBC- REFUND RENTAL DEPOSIT 252955 7/29/2016 KING CONSERVATION DISTRIr7 /8/2016 15480 $15000 PKDBC- REFUND RENTAL DEPOSIT 252871 7/29/2016 BARR, CHRIS 7/21/2016 15507 $30000 PKDBC- RETURN RENTAL DEPOSIT 252906 7/29/2016 DINKLEMAN, ANNE 7/21/2016 15508 $150.00 PKDBC- RETURN RENTAL DEPOSIT 253261 8/15/2016 SIERRA CLUB, 7/28/2016 15521 $8430 PKDBC- RETURN RENTAL DEPOSIT 253290 8/15/2016 UNITY OF THE SOUTH SOUN18 /4/2016 47022 $15000 PKDBC- RETURN RENTAL DEPOSIT 253232 8/15/2016 NW REGIONAL OFFICE FOR, 1814/2016 47024 $1461 PKDBC- RETURN RENTAL DEPOSIT 253269 8/15/2016 STANAWAY, CONRAD 6/5/2016 15533 $30000 PKDBC- RETURN RENTAL DEPOSIT ACCOUNTS PAYABLE - RECREAT 253255 8/15/2016 SANCHEZ, LORENA 8/3/2016 1941792 $50000 PARKS - RETURN DAMAGE DEPOSIT 253146 8/15/2016 DOMAOAN, CHRISTINE 8/3/2016 1941793 $5000 PARKS - CANCELLED CLASS 253163 8/15/2016 FEDERAL WAY PUBLIC SCH0l8/3/2016 1941795 $250.00 PARKS - RETURN DAMAGE DEPOSIT 253228 8/15/2016 NAUTILUS, PTSA 8/3/2016 1941796 $50000 PARKS - RETURN DAMAGE DEPOSIT 253267 8/15/2016 ST. FRANCIS HOSPITAL, 8/3/2016 1941797 $250.00 PARKS- RETURN DAMAGE DEPOSIT 253217 8/15/2016 MCSPADDEN, ZAYNE 8/3/2016 1941798 $1,00300 PARKS - CANCELLED CLASS 253217 8/15/2016 MCSPADDEN, ZAYNE 8/3/2016 1941799 $50700 PARKS - CANCELLED CLASS 253279 8/15/2016 THE RIDGE HOA, 8/3/2016 6/12/7216 $125.00 PARKS - RETURN DAMAGE DEPOSIT 253055 7/29/2016 THE FRIENDSHIP HOUSE, 7/15/2016 1929796 $2000 PARKS - REFUND CANCELLED CLASS 252907 7/29/2016 DUNCAN, JUANITA 7/1512016 1929797 $6299 PARKS - REFUND ACCOUNT 252934 7/29/2016 GUNDERSON, LAVERNE 7/15/2016 1929798 $6000 PARKS - REFUND CLASS 253037 7/29/2016 SHERWOOD, MARIA 7/15/2016 1929799 $2000 PARKS - REFUND CANCELLED CLASS 252928 7/29/2016 GIVENS, TAVONA 7/18/2016 1931044 $14000 PARKS - REFUND 252984 7/29/2016 MOLDROW, JEMIEKA 7/19/2016 1931928 $500.00 PARKS - REFUND DAMAGE DEPOSIT 39 $1,617.50 $5,343.99 Key Bank Page 2 of fit Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253032 7/29/2016 SCHEPP, JANIS 7/19/2016 1931929 $500.00 252882 7/29/2016 BUILDERS EXCHANGE OF, 7/13/2016 1051182 PARKS- REFUND DAMAGE DEPOSIT $121.10 252990 7/29/2016 MURPHY, GREG 7/14/2016 1928602 PWST- ONLINE PUBLISHING $125.00 252957 7/29/2016 KING -TV, KING5,COM, 6/30/2016 1140401Z -4 PARKS- REFUND DEPOSIT $88657 252963 7/29/2016 LANDON, DAVID 7114/2016 1928603 PD- ADVERT $125,00 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY PARKS - REFUND VENDOR DEPOSIT $120.45 252966 7/29/2016 LARSON, DAVE 7/14/2016 1928604 PARKS - MARKETING FEES $125.00 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY PARKS - REFUND VENDOR DEPOSIT $19900 252992 7/2912016 NAVA,ISAI 7/14/2016 1928605 PARKS -APP PAYMENT $125.00 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY PARKS - REFUND VENDOR DEPOSIT $15.89 252903 7/29/2016 DANIELS, KIM 7/14/2016 1928606 PARKS- FACEBOOK AD $125.00 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD PARKS- REFUND DEPOSIT $258.69 253099 7/29/2016 YOO, JAE YUN 7/14/2016 1928608 MO -CITY OF FW EVENT PROMOS $125.00 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD PARKS - REFUND VENDOR DEPOSIT $34.96 252971 7/29/2016 LINDSEY, PATRICIA 7/14/2016 1928609 PAEC - FACEBOOK PAEC PROMOTION $70.00 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD PARKS- REFUND CANCELLED CLASS $344.26 253046 7/29/2016 SULLIVAN, CHIRSTINE 5/13/2016 52307 PKDBC - GOOGLE ADWORDS CAMPAIGN $36.00 40 $1,980.92 $8,192.08 AUVtK 1ISINU 252882 7/29/2016 BUILDERS EXCHANGE OF, 7/13/2016 1051182 $121.10 PWST- ONLINE PUBLISHING 252957 7/29/2016 KING -TV, KING5,COM, 6/30/2016 1140401Z -4 $88657 PD- ADVERT 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $120.45 PARKS - MARKETING FEES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $19900 PARKS -APP PAYMENT 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $15.89 PARKS- FACEBOOK AD 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $258.69 MO -CITY OF FW EVENT PROMOS 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $34.96 PAEC - FACEBOOK PAEC PROMOTION 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $344.26 PKDBC - GOOGLE ADWORDS CAMPAIGN AGRICULTURAL SUPPLIES 253287 8/15/2016 TRUSCO MFG CO, 7/20/2016 8204 $525.66 PKM -SPRAY TIPS / VALVES/ PUMP 253094 7/29/2016 WILBUR -ELLIS COMPANY, 6/30/2016 10155741 $353.58 PWST- LANDSCAPE MAINT SUPPLIES 252914 7/29/2016 EWING IRRIGATION PRODUC7/1/2016 1729983 $1,46399 PKM -MAINT SUP/ IRR SUPPLIES 252914 7/29/2016 EWING IRRIGATION PRODUC7/2/2016 1756052 $385.86 PKM -MAINT SUP/ IRR SUPPLIES 252914 7/29/2016 EWING IRRIGATION PRODUC7/2/2016 1756053 $218.40 PKM -MAINT SUP/ IRR SUPPLIES 253010 7/29/2016 PETTY CASH - FI, 7/19/2016 JUNE 2016 $17.45 PW -PLANT STARTER /NATIVE GARDEN 252935 7/29/2016 H D FOWLER COMPANY, 6/21/2016 14246266 $329.30 PKM -MAINT SUPPLIES 252935 7/29/2016 H D FOWLER COMPANY, 6/21/2016 14246265 $709.27 PKM -MAINT SUPPLIES 40 $1,980.92 $8,192.08 Key Bank Page 3 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253038 7/29/2016 SHOPE CONCRETE PRODUC- 6/21/2016 9965717 $10687 PKM -CATCH BASIN 252914 7/29/2016 EWING IRRIGATION PRODUC - 6/21/2016 1674166 $89698 PKM -MAINT SUP/ IRR SUPPLIES 252914 7/29/2016 EWING IRRIGATION PRODUC "6/9/2016 1597059 $61 37 PKM -MAINT SUP/ IRR SUPPLIES 252914 7/29/2016 EWING IRRIGATION PRODUC7/1/2016 1720513 $410.84 PKM -MAINT SUP/ IRR SUPPLIES 252914 7/29/2016 EWING IRRIGATION PRODUC7/7/2016 1772944 $685.71 PKM -MAINT SUP/ IRR SUPPLIES 253043 7/29/2016 STAR LAKE GREENHOUSE IN(6124/2016 2306 $16532 PKM- PLANTS FOR PARK GROUNDS 253043 7/29/2016 STAR LAKE GREENHOUSE IN16/27/2016 2309 $16970 PKM- PLANTS FOR PARK GROUNDS 252943 7/29/2016 HYDROSEEDINGAND, 6/27/2016 8373 $1,69178 PKM -LAWN MIX ANIMAL LICENSE $45.00 253271 8/15/2016 STROMME, ELIZABETH 7/26/2016 112 - 00006427 $4500 PD- REFUND DUPLICATE PAYMENT ASPHALT & ROAD OIL $573.69 253220 8/15/2016 MILES RESOURCES LLC, 7/18/2016 258928 $14467 SWM- EMERGENCY PIPE REPAIR 252982 7/29/2016 MILES RESOURCES LLC, 6/27/2016 258412 $16878 SWM- ASPHALT PATCH 252982 7/29/2016 MILES RESOURCES LLC, 6/13/2016 257936 $26024 SWM- ASPHALT PATCH ASSOCIATION DUES $2,608.46 253081 7/29/2016 WA STATE LABOR & INDUSTR6 /2312016 271875 $86 00 CHB /PKM- FACILITIES BOILER INSP 253081 7/29/2016 WA STATE LABOR & INDUSTR6 /2312016 271875 $12900 CHB /PKM- FACILITIES BOILER INSP 253091 7/29/2016 WESTERN ARTS ALLIANCE, 7/21/2016 300000949 $31000 PAEC -RENEW MEMBERSHIP TYVONNE 253040 7/29/2016 SOUTH KING FIRE & RESCUE7 /18/2016 03346 $40.00 PARKS -FIRE PERMIT BROOKLAKE 253080 7/29/2016 WA STATE L &I ELEVATOR SEC7/17/2016 197123 $12900 CHB- OPERATING CERT 253301 8/15/2016 WA STATE DEPT OF ECOLOG`7/26/2016 2017- WAR303013 $630.00 PKM -TSP PERMIT FEE 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $52500 PAEC -APAP ANNUAL DUES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $141 00 CD- MEMBERSHIP RENEWAL- PIETY 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $12500 PD -ICPC ANNUAL MEMBERSHIP D AU 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $6646 PARKS - SWIMMING POOL TECH CERT 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $20900 PW- MEMBERSHIP RENEWAL - T.THUR 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $11600 PW -PE LICENSE RENEWAL- F TAN 51 Key Bank Page 4 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253171 8/15/2016 GIGER, JOHN 8/9/2016 GIGER 2016 $102.00 SWM- LICENSE REIMB ATHLETIC SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $207.91 PKM -PAINT 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $337.00 PARKS -TUBES FOR LAZY RIVER 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $164.71 PARKS- FIRSTAID SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $83,21 PARKS - STEREO TSP GRAND OPENING 253117 8/15/2016 BSN SPORTS, 7/15/2016 98055618 $27.33 PARKS - PROGRAM SUPPLIES /EQUIPME 253117 8/15/2016 BSN SPORTS, 7/22/2016 98070669 $1,364.72 PKM - PROGRAM SUPPLIES /EQUIPMENT BOOKS, MAPS, & PERIODICALS 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $1,93741 CD -BLDG CODE BOOKS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $16.00 PARKS - SEATTLE TIMES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $505.00 FI -GFOA CAFR AWARD REVIEW 253047 7/29/2016 SUMMIT LAW GROUP, 7/7/2016 79643 $137.50 MOIHR -LABOR & EMPLOYMENT LETTE 253047 7/29/2016 SUMMIT LAW GROUP, 7/7/2016 79643 $137.50 MO /HR -LABOR & EMPLOYMENT LETTE BUILDING MATERIALS 252979 7/29/2016 MCMASTER -CARR, 7/7/2016 68953914 $29.68 PARKS -MAINT SUPPLIES 252930 7/29/2016 GRAINGER INC, 7/11/2016 9163771075 $27.14 PARKS -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250075/29/2016 8023794 $57,09 PKM -MAINT SUPPLIES 253182 8115/2016 HOME DEPOT -DEPT 32- 250075/30/2016 7580712 $54,04 PARKS -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 25007712/2016 5024118 $106.26 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/5/2016 2030149 $2447 PKM -MAINT SUPPLIES 253175 8/15/2016 GRAINGER INC, 7/612016 9158442401 $116.16 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/8/2016 909320 $6444 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/8/2016 910651 $37.02 PKM -MAINT SUPPLIES 253260 8/15/2016 SHOPE CONCRETE PRODUC-7/12/2016 9966264 $41 23 PKM - CONCRETE SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $232 16 PKM- SHIPPING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $211 73 CHB- BLINDS COURT 42 $2,184.88 $2,733.41 $7,722,51 Key Bank Page 5 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $5597 CHB -FLAG SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $26256 CHB- SHELVING 177505 8/512016 US BANK, 8/2/2016 JULY 2016 PROCARD $547.00 CHB- SHELVING 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $60882 PKM- ARMORTILE 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $3,554.37 PKM- ELECTRIC SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $349.00 PKM -END CAPS 253216 8/15/2016 MCMASTER -CARR, 7/21/2016 71128441 $43.12 PARKS -MAINT SUPPLIES 253216 8115/2016 MCMASTER -CARR, 7/21/2016 71129270 $362.98 PARKS -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7120/2016 902767 $54.04 PKM -MAINT SUPPLIES 253216 8/15/2016 MCMASTER -CARR, 7/20/2016 71001267 $37,38 PARKS -MAINT SUPPLEIS 253212 8/15/2016 LOWE'S HIW INC, 7/19/2016 916829 $ -16.38 PARKS- RETURN MAINT SUPPLIES 253175 8/15/2016 GRAINGER INC, 7/19/2016 9170509120 $7988 PARKS -MAINT SUPPLIES 253175 8/15/2016 GRAINGER INC, 7/19/2016 9170509138 $23.60 PARKS -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/19/2016 923731 $1433 PARKS -MAINT SUPPLIES 253291 8/15/2016 UNIVERSAL REFRIGERATION 7 /18/2016 S84315 $64892 PARKS - REPAIR FREEZER 253212 8/15/2016 LOWE'S HIW INC, 7/14/2016 902753 $7550 PARKS -MAINT SUPPLIES BULK CLASS POSTAGE 253202 8/15/2016 LACY & PAR INC, 7/28/2016 71225P $3,407.14 SWR -BULK MAILING CASH - RETAIN HELD IN ESCROW 253089 7/29/2016 WASHINGTON TRUST BANK, 6/30/2016 151700 -08 $50,874.70 PW -PAEC CONSTRUCTION PROJECT - CASH- RETAIN PAYABLE -ESCRW 253089 7/29/2016 WASHINGTON TRUST BANK, 6/30/2016 151700 -08.1 $4,30000 PW -PAEC CONSTRUCTION PROJECT - CELLULAR PHONE AIR TIME 253074 7/29/2016 VERIZON WIRELESS, 7/13/2016 9768709403 $71218 IT -06/16 CELLULAR SVC 253074 7/29/2016 VERIZON WIRELESS, 7/13/2016 9768709403 $2,520,63 IT -06/16 CELLULAR SVC 253073 7/29/2016 VERIZON WIRELESS, 7/1312016 9768709404 $1,826.26 IT -06/16 CELLULAR SVC 253073 7/29/2016 VERIZON WIRELESS, 7/13/2016 9768709404 $4,067.86 IT -06/16 CELLULAR SVC 253114 8/15/2016 AT &T MOBILITY, 7/16/2016 287262871273X0724201 $90023 IT -07/16 DATA CARDS 43 $3,407.14 $50,874.70 $4,300.00 $10,077.15 Key Bank Page 6 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253282 8/15/2016 T- MOBILE USA INC, 7/31/2016 830401935 $4999 IT -07/16 CELLULAR SVC CEMENT $43.67 253212 8/15/2016 LOWE'S HIW INC, 6/30/2016 9012;4 $43.67 PWST -MAINT SUPPLIES CHANGE FUND - PARKS /RECREATION $200.00 253101 8/2/2016 PETTY CASH - KID'S DAY, 8/2/2016 AUGUST 3, 2016 $20000 PARKS -KIDS DAY CHANGE FUND CLOTHING AND FOOTWEAR $10,368.66 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $134.12 MO -CITY U -,,GO SHIRT J FERRELL /S 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $39 15 MO -CITY L+ oGO SHIRTS MCNEY 905807 8/8/2016 US BANK, 8/112016 JULY 2016 PD $187.39 PD -SWAT HOLSTERS 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $120.70 PD- TACTICAL HOLSTER 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $10799 PD -BOOT ALLOWANCE GIGER 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $240.11 PD- HOLSTERS 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $136,89 PD- HOLSTERS 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $10795 PD- TACTICAL HOLSTER 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $121 81 PARKS - FITNESS CLASS STAFF UNIF 253310 8/15/2016 WEST COAST AWARDS, 7/15/2016 54365 $247.03 PARKS- UNIFORM 253310 8/15/2016 WEST COAST AWARDS, 7120/2016 54346 $464.54 PARKS - UNIFORM 253191 8/15/2016 KIM, RICHARD 7127/2016 KIM 2016 $500.00 PD -CIS CLOTHING ALLOWANCE 253121 8/15/2016 CASTRO, HEATHER 7/26/2016 CASTRO 2016 $500.00 PD- CLOTHING REIMB 253133 8/15/2016 CLARY, BRIGIT 7/26/2016 CLARY 2016 $500,00 PD- CLOTHING REIMB 253245 8115/2016 PROCTOR, DARREN 8/9/2016 PROCTOR 2016 $143,35 PKM -BOOT ALLOWANCE 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 PETTY CASH PD $98.63 PD- REIMBURSE FOR BOOT - 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 PETTY CASH PD $59.77 PD- REIMBURSE FOR PURCHASE - 253265 6/15/2016 SPORTSMAN'S WAREHOUSE,6 /23/2016 210 -00977 $495,95 PKM- UNIFORMS 253311 8/15/2016 WHISTLE WORKWEAR, 7/8/2016 63275 $525.67 PWST- UNIFORM A BOLLMAN 253252 8/15/2016 RED WING SHOE STORE, 7/11/2016 8870000004073 $153.57 SWM- UNIFORM SAFETY FOOTWEAR J. 253125 8/15/2016 CENTRAL LAKE ARMOREXPR7 /12/2016 0091105 -IN $1,835.22 PD- UNIFORM S.WORTMAN E.DAVIS 44 Key Bank Page 7 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253125 8/15/2016 CENTRAL LAKE ARMOR EXPR7/14/2016 0091438 -IN $2,74682 PD -BVP B GUILLERMO J STIEBEN J 252875 7/29/2016 BLUMENTHAL UNIFORM CO 11`6/29/2016 005629186 $98.54 PD- UNIFORM &ACCESSORIES G CAS 252876 7/29/2016 BRATWEAR, SOUND UNIFORI\6/28/2016 19135 $12.06 PD- UNIFORM T ROBINSON 252908 7/29/2016 DURELL, KRIS 7/18/2016 DURELL2016 $162.97 PD -CLOTH ING ALLOWANCE 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $7998 PARKS -WORK PANTS 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $86.94 PARKS -WORK PANTS 252875 7/29/2016 BLUMENTHAL UNIFORM CO 11`6/23/2016 005597289 $136.86 PD- UNIFORM &ACCESSORIES TPAU 252875 7/2912016 BLUMENTHAL UNIFORM CO 11`6/16/2016 005559416 $204.65 PD- UNIFORM &ACCESSORIES S.NEA 252951 7/29/2016 JONES, WARREN CASEY 6/30/2016 JONES 2016 $100.00 PD -BOOT ALLOWANCE COMMUNICATIONS $2,482.05 253096 7/29/2016 WIMACTEL, INC., 7/1/2016 000153195 $80.00 IT -07/16 PAYPHONE SVCS 252864 7/29/2016 AMERICALL COMMUNICATION7 /6/2016 2D6417- 071606 $8727 PW /SWM /CHB -AFTER HR CALL -OUTA 252864 7/29/2016 AMERICALL COMM UNICATIOI`7 /6/2016 2D6417- 071606 $87.27 PW /SWM /CHB -AFTER HR CALL -OUTA 252864 7/29/2016 AMERICALLCOMMUNICATION7 /6/2016 2D6417- 071606 $87,27 PW /SWM /CHB -AFTER HR CALL -OUTA 252889 7/29/2016 CENTURYLINK, 7/4/2016 206 -Z04 -0609 472B $2,140.24 IT -06/16 LONG DISTANCE SVC COMPUTER HARDWARE /EQUIPMENT $27,616.39 253183 8/15/2016 HP INC., 7/1/2016 57383730 $2,009.88 Sales Tax 253183 8/15/2016 HP INC., 7/1/2016 57383730 $1,776.06 IT -RR -PHASE II HP 5YR NEXTBUSD 253183 8/15/2016 HP INC., 7/1/2016 57383730 $19,380.26 IT -RR -PHASE II ELITEDESK 800 G 253183 8/15/2016 HP INC., 7/18/2016 57437144 $4,064.10 IT -RR -PHASE 11 HP ELITEDISPLAY 253183 8/15/2016 HP INC., 7/18/2016 57437144 $386.09 Sales Tax CONCEALED PISTOL LIC - FBI $811.25 253082 7/29/2016 WA STATE PATROL, 7/1/2016 116009325 $811.25 PD- BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE $1,467.00 253078 7/29/2016 WA STATE DEPT OF LICENSIN7 /27 /2016 JULY 27 2016 $1,467.00 PD -07/16 CPL FEES CONFERENCE /SEMINAR REGISTRATH $5,620.25 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $50,00 CC -SKCHS LUNCHION 253010 7/29/2016 PETTY CASH - Fl. 7/19/2016 JUNE 2016 $1500 MO -MTG W /PVR 45 Key Bank Page 8 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $4000 CD- WEBINAR /TRAINING 252969 7/29/2016 LEWIS COUNTY CORONERS C7 /1/2016 UNSWORTH 2016 $10000 PD- TUITION FEE: BURIED BODY - 252931 7/29/2016 GREATER FEDERAL WAY CHP7/12/2016 12107 $15000 CC- LUNCHEON D.DUCLOS J BURBIDG 252931 7/29/2016 GREATER FEDERAL WAY CHP7/12/2016 12108 $100.00 MO- LUNCHEON GODZILLA FACTOR J 253076 7/29/2016 WA STATE CRIMINAL JUSTICE7/12/2016 201126666 $30000 PD- INSTR. DEVELOPMENT TRNG C H 253299 8/15/2016 WA STATE CRIMINAL JUSTICE7/21/2016 201126758 $1,027.00 PD -BASIC ACADEMY TRAINING S.WI 253188 8/15/2016 JUDICIAL CONFERENCE REG.7/26/2016 ROBERTSON 2016 $23500 MC- FINANCIAL SVC CONF REGISTRA 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $20000 FI -AWC BUDGET AARIWOOLA 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,125.00 Fl-WFOA CONF- SPOKANE M MUELLER 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $40,00 PW -EVENT REGISTRATION - TDOUC 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $173.25 PD- FBINAA CONF. S.NEAL 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $1,270.00 PD -CALEA CONF J.NELSON L.SJODE 177505 8/512016 US BANK, 8/2/2016 JULY 2016 PROCARD $79500 PAEC- APAPINYC 2017 CONFERENCE CONSTRUCTION PROJECTS $1,948,569,70 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $66248 PKM- CONCRETE FOR TSP 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $456,62 PKM - ARMORTILE 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $50 35 PW- RUBBER MALOTS 253109 6115/2016 AMERICAN GUARANTEED, 7/30/2016 16-0274 $33,716.97 PKM -TOWN SQUARE PARK - BUILDINGS 253130 8/15/2016 CITY OF FEDERAL WAY, 7/30/2016 16-0274 $1,774.58 PKM -TOWN SQUARE PARK - BUILDINGS 253250 8/1512016 R.E. SIDES LANDSCAPING INC7/21/2016 564 $15,330.00 PKM -TSQP SOD INSTALLATION AG16 253120 8/15/2016 CASCADE SAWING & DRILLIN7115/2016 162509 $1,095.00 PKM- SAWING & CORE DRILLING 253158 8/15/2016 EWING IRRIGATION PRODUC7/1512016 1829340 $76026 PKM -MAINT SUPPLIES 253295 8/15/2016 VALLEY ELECTRIC CO, OF MT8/8/2016 2 16 -034 $42,379.64 PWST -CITY WIDE FLASHING YELLOW 253141 8/15/2016 CORLISS RESOURCES INC, 8/9/2016 100 $12,641.50 PWST -COST FOR RELOCATION OF PR 253141 8/15/2016 CORLISS RESOURCES INC, 8/9/2016 100 $1,200.94 Sales Tax 253087 7/29/2016 WASHINGTON ROCK QUARRI6 /24/2016 66094 $779,26 PKM -ROCK SAND GRAVEL SUPPLIES 46 Key Bank Page 9 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 252862 7/29/2016 ALPINE PRODUCTS INC, 6/24/2016 TM- 158937 $1,02476 PKM -PAINT SUPPLIES 253031 7129/2016 SCARSELLA BROS INC, 6/25/2016 16 -019 #5 $357,35586 PWST -S. 352ND ST. EXT AG16 -01 252899 7/29/2016 CORLISS RESOURCES INC, 6/25/2016 18677 $1.02821 PKM -READY MIX/TOP SOIL 252899 7/29/2016 CORLISS RESOURCES INC, 6/28/2016 19012 $2,276,52 PKM -READY MIX/TOP SOIL 252899 7/29/2016 CORLISS RESOURCES INC, 6/27/2016 16691 $957.59 PKM -READY MIX/TOP SOIL 252912 7/29/2016 EVERGREEN ASPHALT & CON7/10/2016 3096 $200.00 PKMT -BLACK OUT EXISTING LINES 252912 7/29/2016 EVERGREEN ASPHALT & CON7/10/2016 3096 $6,100.00 PKMT- SEALCOAT PARKING LOT ATT 252912 7/29/2016 EVERGREEN ASPHALT & CON7/10/2016 3096 $97500 PKMT- STRIPE PARKING LOTATTSP 252912 7/29/2016 EVERGREEN ASPHALT & CON7/10/2016 3096 $691.13 Sales Tax 252899 7/29/2016 CORLISS RESOURCES INC, 6/24/2016 18594 $758.84 PKM -READY MIX/TOP SOIL 252861 7/29/2016 ALLWEST UNDERGROUND IN(6/7/2016 56604 $799.16 PKM - SHEELED DUMPER 252972 7/29/2016 LLOYD ENTERPRISES INC, 6/10/2016 195874 $41 00 PKM- PRO -GRO 253087 7/29/2016 WASHINGTON ROCK QUARRI6 /10/2016 65579 $4,919.47 PKMT: ROCK FOR TOWN SQUARE PAR 253087 7/29/2016 WASHINGTON ROCK QUARRI6 /10 /2016 65579 $467.35 Sales Tax 253087 7/29/2016 WASHINGTON ROCK QUARR16/14/2016 65687 $366.32 PKM -ROCK SAND GRAVEL SUPPLIES 252899 7/29/2016 CORLISS RESOURCES INC, 6/17/2016 17854 $758.84 PKM -READY MIX/TOP SOIL 252899 7/29/2016 CORLISS RESOURCES INC, 6/20/2016 17962 $758.84 PKM -READY MIX/TOP SOIL 253093 7/29/2016 WESTSIDE CONCRETEACCE,6 /21 /2016 1055638 -IN $33726 PKM- CONCRETE SUPPLIES 252996 7/29/2016 NORTHWESTHORTICULTURE6 /17/2016 QO -10173 $3,298.50 PK/ADM -SEDUM TILES FOR THE GRE 252972 7/29/2016 LLOYD ENTERPRISES INC, 6/23/2016 196280 $70606 PKM -BARK 252899 7/29/2016 CORLISS RESOURCES INC, 6/21/2016 18077 $1,016.72 PKM -READY MIX/TOP SOIL 252991 7/29/2016 MUTUAL MATERIALS COMPAI`7 /1/2016 1547021 $3,074.35 PKM - WOOD /PALLET 252913 7/29/2016 EVERGREEN SIGN CO, 7/13/2016 7175 $229.95 PKM -SIGNS 252899 7/29/2016 CORLISS RESOURCES INC, 6/28/2016 19013 $1,557 11 PKM -READY MIX/TOP SOIL 252935 7/29/2016 H D FOWLER COMPANY, 6/28/2016 14253784 $1,027.54 PKM -MAINT SUPPLIES 252899 7/29/2016 CORLISS RESOURCES INC, 6/30/2016 20024 $1,60145 PKM -READY MIX /TOP SOIL 47 Key Bank Page 10 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 252899 7/2912016 CORLISS RESOURCES INC, 6/30/2016 20023 $62.42 PKM -READY MIX/TOP SOIL 252972 7/29/2016 LLOYD ENTERPRISES INC, 6/28/2016 196355 $706.06 PKM -BARK 252925 7/2912016 GARCO CONSTRUCTION INC,6/30/2016 151700 -08 $1,114,155.93 PW -PAEC CONSTRUCTION PROJECT - 252925 7/29/2016 GARCO CONSTRUCTION INC,6/3012016 151700 -08 $- 50,874.70 PW -PAEC CONSTRUCTION PROJECT - 253089 7/29/2016 WASHINGTON TRUST BANK, 6/30/2016 151700 -08 $50,874.70 PW -PAEC CONSTRUCTION PROJECT - 252925 7/29/2016 GARCO CONSTRUCTION INC,6/30/2016 151700 -08.1 $86,000.00 PW -PAEC CONSTRUCTION PROJECT - 252925 7/29/2016 GARCO CONSTRUCTION INC,6/30/2016 151700 -08.1 $- 4,300.00 PW -PAEC CONSTRUCTION PROJECT - 253089 7/29/2016 WASHINGTON TRUST BANK, 6/30/2016 151700-081 $4,300.00 PW -PAEC CONSTRUCTION PROJECT - 252899 7129/2016 CORLISS RESOURCES INC, 6/29/2016 19654 $264.04 PKM -READY MIX/TOP SOIL 253036 7/29/2016 SHERWIN - WILLIAMS CO, 6/29/2016 9018 -1 $371.03 PKM- FACILITIES PAINT SUPPLIES 253309 8/15/2016 WASHINGTON ROCK QUARRI;9/15/1971 66172 $754.07 PKM -MAINT SUPPLIES 253230 8/15/2016 NORTHWEST PLAYGROUND, 4/29/2016 39937 $116,112 92 PKMT: SPTAY PARK RECEIVED 3 QU 253212 8/15/2016 LOWE'S HIW INC, 7/1/2016 902504 $19.72 PKM -MAINT SUPPLIES 253141 8/15/2016 CORLISS RESOURCES INC, 7/1/2016 20185 $1,461 55 PKM - WASHED SAND 253141 8/15/2016 CORLISS RESOURCES INC, 7/1/2016 20186 $748.44 PKM -READY MIX 253234 8/15/2016 ORCA PACIFIC INC, 6/30/2016 22180 $3,61396 PKM -TSP SUPPLIES /CHEMICALS 253213 8/15/2016 MACHINERY POWER & EQUIP6/30/2016 T2225501 $1,63494 PKM -EQUIP RENTAL 253306 8/15/2016 WA. DEPT OF CORRECTIONS,6 /30/2016 WINV318858 $15,00400 PK/MT: TABLES FOR TOWN SQUARE 253306 8/15/2016 WA. DEPT OF CORRECTIONS,6 /30/2016 WINV318858 $1,42538 Sales Tax 253141 8/15/2016 CORLISS RESOURCES INC, 6/29/2016 19655 $561 74 PKM -READY MIX 253182 8/15/2016 HOME DEPOT -DEPT 32- 250076/28/2016 9034112 $49.96 PKM -MAINT SUPPLIES 253177 8/15/2016 H D FOWLER COMPANY, 6/28/2016 14253441 $364.41 PKM -PVC PIPES 253185 8/15/2016 HYDROSEEDING AND, 6/14/2016 8310 $2,211.90 PKM -BARK 253141 8/15/2016 CORLISS RESOURCES INC, 7/6/2016 20374 $748.44 PKM -READY MIX 253141 8/15/2016 CORLISS RESOURCES INC, 7/5/2016 20288 $1,967.46 PKM -READY MIX 253212 8/15/2016 LOWE'S HIW INC, 7/6/2016 901999 $130.84 PKM -MAINT SUPPLIES 48 Key Bank Page 11 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253212 8/15/2016 LOWE'S HIW INC, 7/6/2016 902198 $3920 PKM -MAINT SUPPLIES 253158 8/15/2016 EWING IRRIGATION PRODUC7/9/2016 1790482 1404993 -0 $115 36 $4384 PKM -MAINT SUPPLIES HR- OFFICE PAPER 253208 8/15/2016 LLOYD ENTERPRISES INC, 7/7/2016 196519 1404997 -0 $30748 $87.69 PKM -BARK HR- OFFICE PAPER 253172 8/15/2016 GLOBAL CONTRACTORS LLC,7/8/2016 #1 16 -025 7/26/2016 $73,15000 $4384 PKM -TSP PERVIOUS CONCRETE 253141 8/15/2016 CORLISS RESOURCES INC, 7/6/2016 21214 7/26/2016 $33288 $87.69 PKM- TOPSOIL 253212 8/15/2016 LOWE'S HIW INC, 7113/2016 902520 7/26/2016 $35 18 $43 84 SWM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/13/2016 916944 7/26/2016 $-1664 $43.84 SWM- RETURN MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/13/2016 916945 $6.06 SWM -MAINT SUPPLIES 253199 8/15/2016 KPG INC, 7/11/2016 62516 $21,690.03 PW- CITYWIDE FLASHING YELLOWAR 253213 8/15/2016 MACHINERY POWER & EQUIP7/11/2016 G1177201 $743.97 PKM -EQUIP RENTAL 253220 8/15/2016 MILES RESOURCES LLC, 7/11/2016 258817 $421 54 PKM- ASPHALT SUPPLIES CONSULTING CONTRACTS 253199 8/15/2016 KPG INC, 7/8/2016 62316 $7,66926 PWST -SAC MIDDLE SCHOOL SAFE RO 253200 8/15/2016 KPG INC, 7/8/2016 62716 $18,52375 PWST -STEEL LAKE PARK TRAIL PRO 253154 8/15/2016 ENVIRONMENTAL SCIENCE, 5/5/2016 120565 $4,27763 CD- WETLAND REVIEW SVC AG13 -166 253151 8/15/2016 EFELLE MEDIA, 5/24/2016 23986 $13500 ED -05/16 TOURISM WEBSITE SVC A 253154 8/15/2016 ENVIRONMENTAL SCIENCE, 6/29/2016 121632 $893 17 CD- WETLAND REVIEW SVC AG13 -166 252938 7/29/2016 HERRERA ENVIRONMENTAL, 6/23/2016 38775 $1,344 83 SWM -UPPER JOE'S CREEK WATERSHE 253214 8/15/2016 MACKAY & SPOSITO INC, 7/25/2016 028626 MAL0ICTA \/C C DCr1CCTDIAAI IRADDn $81607 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1404992 -0 $8769 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1404993 -0 $4384 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1404997 -0 $87.69 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1404998 -0 $4384 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1404999 -0 $87.69 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1405000 -0 $43 84 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1405002 -0 $43.84 HR- OFFICE PAPER 49 $33,659.71 $1,169.15 Key Bank Page 12 of 62 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 253138 8/15/2016 COMPLETE OFFICE, 7/28/2016 1406420 -0 $5476 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400177 -0 $13888 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400175 -0 $4384 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400172 -0 $8769 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400171 -0 $43.84 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400169 -0 $87.69 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400167 -0 $4384 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400165 -0 $43.84 HR- OFFICE PAPER 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400164 -0 $138.88 HR- OFFICE PAPER 253113 8/15/2016 ARC IMAGING RESOURCES, 7/18/2016 A28655 $47.46 IT -OCE PLOTTER SYSTEM MAINTAG COURT - AUTO THEFT PREVENTION $12,347.14 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31/2016 JULY 2016 $5,706.59 FI -07/16 AUTO THEFT PREY. 253305 8/1512016 WA STATE -STATE REVENUES,7 /31/2016 JUNE 2016 $6,640.55 FI -06/16 AUTO THEFT PREV. COURT - CRIME VICTIMS $2,511.03 253247 8/15/2016 PROSECUTING ATTORNEYS C7 /31/2016 JUNE 2016 $1,38634 FI -06/16 CRIME VICTIM FEES 253247 8/15/2016 PROSECUTING ATTORNEYS 07/31 /2016 JULY 2016 $1,124.69 FI -07/16 CRIME VICTIM FEES COURT - DEATH INV ACCT $183.51 253305 8/15/2016 WASTATE -STATE REVENUES,7/31/2016 JULY 2016 $120.67 FI -07/16 DEATH INVEST. 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31/2016 JUNE 2016 $62.84 FI -06/16 DEATH INVEST. COURT - HWY SAFETY ACT $291.29 253305 8/15/2016 WA STATE -STATE R EVEN UES,7 /31 /2016 JUNE 2016 $9981 FI -06/16 HIGHWAY SAFETY 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31/2016 JULY 2016 $191.48 FI -07/16 HIGHWAY SAFETY COURT - JUDICIAL STABILIZATION TR $ -19.41 253305 8/15/2016 WASTATE - STATER EVEN UES,7 /31/2016 JUNE 2016 $ -1941 FI -06/16 JUDICAL STABILIZ TRU COURT - PSEA AS $37,651.57 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31/2016 JUNE 2016 $20,78542 FI -06/16 PSEA JIS FEES 253305 8/15/2016 WA STATE -STATE R EVEN UES,7 /31/2016 JULY 2016 $16,866 15 FI -07/16 PSEAJIS FEES COURT - SCHOOL SAFETY ZONE $805.16 253305 8/15/2016 WA STATE -STATE R EVEN UES,7 /31/2016 JULY 2016 $366.73 a S i7 f [AD1 N: [s Z e l WA i 121 R& W 9:1 I 50 Key Bank Page 13 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253305 8/15/2016 WA STATE -STATE REVENUES,7/31/2016 JUNE 2016 $438.43 FI -06/16 SCHOOL ZONE SAFETY COURT - STATE ACCESS COMM ACCT $118.22 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31/2016 JUNE 2016 $3672 FI -06/16 ACCESSCOMMACCT 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31/2016 JULY 2016 $81 50 FI -07/16 ACCESSCOMMACCT COURT - STATE MULTI TRANS ACCT $118.26 253305 8/15/2016 WA STATE -STATE REVENUES, ? /31 /2016 JULY 2016 $81 52 FI -07/16 MULTI TRANSACCT 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31 /2016 JUNE 2016 $36.74 FI -06/16 MULTI TRANSACCT COURT - STATE PORTION $77,022.44 253305 8/15/2016 WA STATE -STATE REVENUES,? /31/2016 JUNE 2016 $42,809,20 FI -06/16 STATE PORTION REMIT F 253305 8/15/2016 WA STATE -STATE R EVEN UES,7 /31/2016 JULY 2016 $34,213.24 FI -07/16 STATE PORTION REMIT F COURT - STATE PSEA 2 $39,014.86 253305 8/15/2016 WA STATE -STATE R EVEN UES,7 /31/2016 JULY 2016 $17,501 79 FI -07/16 PSEA COURT FEES #2 253305 8/15/2016 WASTATE -STATE REVENUES,? /31/2016 JUNE 2016 $21,513 07 FI -06/16 PSEA COURT FEES #2 COURT - STATE PSEA3 $665.31 253305 8/15/2016 WA STATE -STATE R EVEN UES,7 /31/2016 JUNE 2016 $32602 FI -06/16 PSEA COURT FEES #3 253305 8/15/2016 WA STATE -STATE R EVEN UES,7 /31/2016 JULY 2016 $33929 FI -07/16 PSEA COURT FEES #3 COURT - TRAUMA BRAIN INJURY $2,196.72 253305 8/15/2016 WASTATE -STATE R EVEN UES,7 /31/2016 JULY 2016 $1,021 31 FI -07/16 BRAIN TRAUMA INJ 253305 6/15/2016 WA STATE -STATE R EVEN UES,7 /31/2016 JUNE 2016 $1,17541 FI- 06 /16BRAIN TRAUMA INJ COURT - WSP HIWAY ACCT $1,041.54 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31/2016 JULY 2016 $684.37 FI -07/16 WSP HIGHWAY 253305 8/15/2016 WA STATE -STATE REVENUES,7 /31/2016 JUNE 2016 $357 17 FI -06/16 WSP HIGHWAY COURT LAW LIBRARY $ -6.04 253247 8/15/2016 PROSECUTING ATTORNEYS O /31/2016 JUNE 2016 $-604 FI -06/16 LAW LIBRARY FEES COURT - TRAUMA VICTIMS $6,248.08 253305 8/15/2016 WA STATE - STATER EVEN UES,7 /31/2016 JUNE 2016 $3,366.18 FI -06/16 TRAUMA VICTIMS 253305 8/15/2016 WA STATE -STATE R EVEN UES,7 /31/2016 JULY 2016 $2,881 90 FI -07/16 TRAUMA VICTIMS CUSTODIAL & CLEANING $13,504.93 253112 8/15/2016 ARAMARK UNIFORM SERVICE8/2/2016 1988718845 $8541 PKDBC -LINEN SVC 253112 8/15/2016 ARAMARK UNIFORM SERVICE7 /18/2016 1988693895 $35 11 PARKS -LINEN SVC 253112 8/15/2016 ARAMARK UNIFORM SERVICE7/18/2016 1988693896 $7358 PARKS -LINEN SVC 51 Key Bank Page 14 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253253 8/15/2016 REGENCY CLEANERS, 7/31/2016 3861 $84339 PD -DRY CLEANING SVC AGI4 -024- 253123 8/15/2016 CEDAR BUILDING SERVICE IN7/31/2016 45254 $3,540.68 DBC- JANITORIAL SVC AG13 -168- 253112 8/15/2016 ARAMARK UNIFORM SERVICE7 /26/2016 1988708188 $104.68 PKDBC -LINEN SVC 253112 8/15/2016 ARAMARK UNIFORM SERVICE7/26/2016 1988708189 $20480 PKDBC -LINEN SVC 252858 7/29/2016 ALARM CENTERS /CUSTOM S16/20/2016 1022886 $133.20 CHB -07 -09/16 ALARM MON SVC 252858 7/29/2016 ALARM CENTERS /CUSTOM S16/20/2016 1022885 $13320 CH B-07-09/16 ALARM MON SVC 252868 7/29/2016 ARAMARK UNIFORM SERVICE7/12/2016 1988686699 $141.47 PKDBC -LINEN SVC 252868 7/29/2016 ARAMARK UNIFORM SERVICE7/12/2016 1988686700 $157.43 PKDBC -LINEN SVC 253123 8/15/2016 CEDAR BUILDING SERVICE IN6/30/2016 45200 $255 00 DBC- JANITORIAL SVC AG13 -168- 253253 8/15/2016 REGENCY CLEANERS, 2/29/2016 3569 $1,048.41 PD -DRY CLEANING SVC AG14 -024- 252868 7/29/2016 ARAMARK UNIFORM SERVICE7/19/2016 1988697342 $17422 PKDBC -LINEN SVC 252868 7/29/2016 ARAMARK UNIFORM SERVICE7 /19 /2016 1988697343 $5055 PKDBC -LINEN SVC 253026 7/29/2016 REGENCY CLEANERS, 6/30/2016 3807 $991.20 PD -DRY CLEANING SVC AG14 -024- 252886 7/29/2016 CEDAR BUILDING SERVICE IN6/3012016 45158 $5,121.93 PKDBC- JANITORIAL SVC AG13 -168- 252868 7/29/2016 ARAMARK UNIFORM SERVICE7 /5/2016 1988676086 $246.13 PKDBC -LINEN SVC 252868 7/29/2016 ARAMARK UNIFORM SERVICE7 /5/2016 1988676087 $164.54 PKDBC -LINEN SVC DEPOSIT /BONDS PAYABLE -PW 252958 7/29/2016 KURKOV CONSTRUCTION C07/14/2016 11- 103573 -00 -HR $828.00 PW -BOND RELEASE 11- 103574 -00 -R 252950 7/29/2016 JOHNSON, CHRIS 7/14/2016 12- 101609 $43200 PW -BOND RELEASE 12- 101610 252975 7/29/2016 MAKSIMCHUK, PAUL 7/14/2016 16- 101293 -HR $2,024.33 PW- RELEASE BOND 16- 101297 -RP 252995 7/29/2016 NIKITCHUK, ANDREY AND OK.7/14/2016 16- 102688 -HR $2,600.00 PW- PARTIAL BOND RELEASE DEPOSIT - ENVIRON REVIEW 253154 8/15/2016 ENVIRONMENTAL SCIENCE, 6/29/2016 121632 $893,17 CD- WETLAND REVIEW SVC AG13 -166 253154 8/15/2016 ENVIRONMENTAL SCIENCE, 5/5/2016 120565 $4,27763 CD- WETLAND REVIEW SVC AG13 -166 DEPOSIT -LEASE DEPOSIT TELECOM 253134 8/15/2016 CLEARWIRE COMMUNICATIO18 /2/2016 WA- TAC155 /SE52XC363 $5,000.00 LAW - SECURITY REFUND/VACA SITE DP COMPONENTS 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $62.55 IT -SHOCK MOUNT 52 $6,084.33 $5,170.80 $5,000.00 $62.55 Key Bank Page 15 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 53 $4,446.00 $74,369.91 EDUCATIONAL ASSISTANCE 253236 8/15/2016 OTTO, JEFFERY 8/4/2016 OTTO 2016 $4,44600 PD- TUITION REIMB ELECTRICITY 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $1770 PKM -07/16 1STAVE & CAMPUS DR 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $191 19 PKM -07/16 2410 S 312TH BEACH R 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $1720 PKM -07/16 2410 S 312TH STORAGE 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $7329 PKM -07/16 2410 S 312TH WOODSHO 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $732 13 PKM -07/16 2645 S 312TH ANX -RR/ 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $1200 PKM -07/16 2645 S 312TH SEWER L 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $24 11 PKM -07/16 28156 1/2 24TH HERIT 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $43.84 PKM -07/16 31104 28TH AVE S HAU 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/912016 300000001978 $9,82704 CHB -07/16 33325 8TH AVE Z00453 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $4,63089 PKM -07/16 33914 19TH AVE SAG F 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $14 58 PKM -07/16 34915 4TH AVE MARKX 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $15.57842 FWCC -07/16 876 S 333RD Z003478 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $58 58 PKM- 07/16 726 S 356TH BROOKLAK 253248 8/15/2016 PUGET SOUND ENERGY INC, 819/2016 300000001978 $35305 PKM -07/16 31104 28TH AVE S STL 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $2,582.22 PKDBC -07/16 3200 SW DASH PT RO 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $1,271 84 PKDBC -07/16 3200 SW DASH PT RO 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001976 $90 19 FWCC -07/16 876 S 333RD LIGHTS 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $2,898.67 PKM -07/16 S 324TH BLDG A- 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $2,40771 PKM -07/16 S 324TH BLDG 6- 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $45 13 PKM -07/16 FISHERS POND PROPERT 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $14072 PKM -07/16 21STAVE LAKOTA RR B 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/912016 300000001978 $2755 PKM -07/16 2410 S 312TH STLK ST 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/9/2016 300000001978 $10363 PKM -07/16 726 S 356TH BROOKLA 253248 8/15/2016 PUGET SOUND ENERGY INC, 8/912016 300000001978 $181 10 PKM -07/16 726 S 356TH BROOKLA 53 $4,446.00 $74,369.91 Key Bank Page 16 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253248 8/15/2016 PUGET SOUND ENERGY INC, 7/18/2016 300000001234 $49 14 SWM -1234 34016 9TH AVE FLOOD G 253049 7/29/2016 TACOMA PUBLIC UTILITIES, 7/17/2016 100826512 $21 28 PWi-R- 05/17 - 07/15/16 20TH AVE S 253022 7/29/2016 PUGET SOUND ENERGY INC, 7/19/2016 300000007322 $14,96856 PWI'R -06/16 METERED 253248 8/15/2016 PUGET SOUND ENERGY INC, 7/1/2016 400001023078 $60600 PKNI- CONNECTION CHARGE 253022 7/29/2016 PUGET SOUND ENERGY INC, 7/11/2016 300000009526 $17,376.77 PM'R -06/16 UNMETERED 253022 7/29/2016 PUGET SOUND ENERGY INC, 7/7/2016 220003675349 $25.38 PKVI- 06/16 726 S 356TH ELECTRIC ENVIRONMENTAL REVIEW FEES -PAS: $- 5,170.80 253154 8/15/2016 ENVIRONMENTAL SCIENCE, 6/29/2016 121632 $- 893 17 CD- ;NETLAND REVIEW SVC AG13 -166 253154 8/15/2016 ENVIRONMENTAL SCIENCE, 5/5/2016 120565 $- 4,277.63 CD- 1NETLAND REVIEW SVC AG13 -166 EVIDENCE FUNDS $10,000.00 253100 7/29/2016 YOUNG, COREY MARSETT 7/21/2016 001- 00096836 $10,000.00 PD- I- VIDENCE RETURN 13 -13702 FIRE: DEPARTMENT PERMIT $21,469.06 253040 7/29/2016 SOUTH KING FIRE & RESCUE7 /26/2016 2ND QTR 2016 $21,469.06 CD ;?ND QTR REMIT FIRE DEPT FEE FIRST CLASS POSTAGE $4,409.42 253015 7/29/2016 PITNEY BOWES PRESORT SV7/2/2016 1001201267 $2,034.65 FI- MAILING SVC 253015 7/29/2016 PITNEY BOWES PRESORT SV6/4/2016 1000821426 $2,196.33 FI- MAILING SVC 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $7880 IT- SHIPPING RETURN 177505 8/5/2016 US BANK, 812/2016 JULY 2016 PROCARD $49.82 MO- FOREVER STAMPS FOR OFFICE M 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $49 82 MO- FOREVER STAMPS FOR OFFICE M FOOD & BEVERAGE $16,305.05 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $2266 MO- COUNCIL DINNER 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $120.40 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $133.89 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $143.51 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $16.36 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $160.55 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARI} $193,54 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/'1,016 JULY 2016 PROCARD $20,05 PKDBC- CATERING SUPPLIES 54 Key Bank Page 17 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $29347 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $44458 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $45419 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $4824 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $6348 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $69.67 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $846 PKDBC- CATERING SUPPLIES 177505 8/512016 US BANK, 8/2/2016 JULY 2016 PROCARD $8850 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $8892 PKDBC- CATERING SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $2092 CC- COUNCIL DINNER 253118 8/15/2016 CAFFE D'ARTE LLC, 8/2/2016 336734 $6056 HR- COFFEE SUPPLIES 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $62.00 PD -LUNCH ORAL BOARD INTERVIEW 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $90.96 PD -LUNCH ORAL BOARD INTERVIEW 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $64.00 PD -LUNCH ORAL BOARD INTERVIEW 905807 8/8/2016 US BANK, 8/112016 JULY 2016 PD $18959 PD -FOOD RW &B 289064 8/512016 US BANK, 8/3/2016 JULY 2016 CITY $28.94 CC- 7/5/16 COUNCIL DINNER SUPPL 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $3406 CC -JULY 2016 WATER SVC 289064 8/512016 US BANK, 8/3/2016 JULY 2016 CITY $30239 PARKS -SR. TRIP LUNCH 269064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $15 00 PARKS -SR. TRIP LUNCH 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $15,00 PARKS -SR. TRIP LUNCH 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $19.44 PARKS -SR. TRIP LUNCH 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $22 00 PARKS -SR TRIP DINNER 289064 8/5/2016 US BANK, 813/2016 JULY 2016 CITY $8042 PARKS -TEEN FIELD TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $503 PARKS -TEEN FIELD TRIP 289064 8/5/2016 US BANK, 813/2016 JULY 2016 CITY $4 00 PARKS - FORGOTTEN CAMP LUNCH 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $8255 PARKS -TEEN FIELD TRIP 55 Key Bank Page 18 of 62 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 289064 8/5/2016 US BANK, 8/3/2016 289064 8/5/2016 US BANK, 8/3/2016 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 289064 8/5/2016 US BANK, 8/3/2016 253288 8/15/2016 UNITED GROCERS CASH & 0019/2016 253288 8/15/2016 UNITED GROCERS CASH & Ci7/17/2016 253288 8/15/2016 UNITED GROCERS CASH & Ci7/18/2016 253288 8/15/2016 UNITED GROCERS CASH & Ci7/21/2016 253288 8/15/2016 UNITED GROCERS CASH & Ci7/20/2016 253167 8/15/2016 FOOD SERVICES OF AMERICFf /20/2016 253288 8/15/2016 UNITED GROCERS CASH & Ci7/22/2016 253288 8/15/2016 UNITED GROCERS CASH & C17/28/2016 253288 8/15/2016 UNITED GROCERS CASH & 07/29/2016 253142 8115/2016 COSTCO /HSBC BUSINESS S08/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS 308/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS SCB/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 JULY 2016 CITY $9500 MO- AUCTION LUNCH JF R &K CHARGI JULY 2016 CITY $32.80 MO -MAYOR FERRELL & CM MOORE MT PETTY CASH FWCC $6.99 PARKS -QFC CULTURES & CRAFTS PETTY CASH FWCC $59.70 PARKS - COSTCO -SNACK FOOD ITEMS PETTY CASH FWCC $9.01 PARKS- SAFEWAY- FOOD FOR RECEPT JULY 2016 CITY $3.18 PARKS - FORGOTTEN CAMP LUNCH 111312 $625.73 PKDBC- CATERING SUPPLIES 110542 $521.80 PKDBC- CATERING SUPPLIES 111060 $274,53 PKDBC- CATERING SUPPLIES 112038 $379.49 PKDBC- CATERING SUPPLIES 111809 $323.67 PKDBC- CATERING SUPPLIES 7250633 $767.44 PKDBC- CATERING SUPPLIES 112449 $492.19 PKDBC- CATERING SUPPLIES 115297 $917.01 PKDBC - CATERING SUPPLIES 115399 $452.06 PKDBC - CATERING SUPPLIES JULY 2016 COSTCO $120.36 PARKS -RWB FESTIVAL SUPPLIES JULY 2016 COSTCO $325.00 PARKS -RWB FESTIVAL SUPPLIES JULY 2016 COSTCO $565.82 PARKS -RWB FESTIVAL SUPPLIES JULY 2016 COSTCO $40.97 PARKS - SPECIAL OLYMPICS AWARDS PETTY CASH FWCC $5.48 PARKS - WALMART -F -DUB PETTY CASH FWCC $35.06 PARKS -WINCO -GOLD BAR CAMPING PETTY CASH PD $27.33 PD- REFRESHMENTS FOR BOYLE 2016 $21.25 PARKS -FOOD FOR FT BOYLE 2016 $24,86 PARKS -FOOD FOR FT BOYLE 2016 $1.98 PARKS -BREAD FOR FT PETTY CASH PD $18,99 PD -SHEET CAKE: BRIAN LISLE'S- 56 Key Bank Page 19 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253068 7/29/2016 UNITED GROCERS CASH & Ci717/2016 253068 7/29/2016 UNITED GROCERS CASH & C17/8/2016 253068 7/29/2016 UNITED GROCERS CASH & C/7/8/2016 252922 7/29/2016 FOOD SERVICES OF AMERIC/7 /8/2016 252922 7/29/2016 FOOD SERVICES OF AMERIC/7 /6/2016 253068 7/29/2016 UNITED GROCERS CASH & 07/10/2016 253068 7/29/2016 UNITED GROCERS CASH & Ci7/12/2016 253068 7/29/2016 UNITED GROCERS CASH & Ci7/13/2016 253068 7/29/2016 UNITED GROCERS CASH & Ci7/14/2016 253024 7/29/2016 QUALITY WATER SERVICES, 6/30/2016 253024 7/29/2016 QUALITY WATER SERVICES, 6/30/2016 253012 7/29/2016 PETTY CASH -MC CHANGE FU7/20/2016 PETTY CASH PD $16 37 PD- COFFEE FOR PERSONNEL WHO WO BOYLE 2016 $34 95 PARKS - 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FI, 7/19/2016 JUNE 2016 $56 96 CD- FOOD /REFRESHMENT GOING AWAY 253010 7/29/2016 PETTY CASH - FI, 7/19/2016 JUNE 2016 $52.99 PW- FOOD /TRAINING SEMINAR 253010 7/29/2016 PETTY CASH - FI, 7/19/2016 JUNE 2016 $53.99 LAW /CIVIL CAKE FOR AMY JO 253068 7/29/2016 UNITED GROCERS CASH & Ci7/15/2016 109602 $47354 PKDBC- CATERING SUPPLIES 253254 8/15/2016 SAFEWAY STORE #1555, 7/7/2016 805800- 070716 -1555 $2000 PARKS - PROGRAM SUPPLIES 253288 8/15/2016 UNITED GROCERS CASH & Ci7/3/2016 105122 $390.28 PKDBC - CATERING SUPPLIES GASOLINE 252911 7/29/2016 ERNIE'S FUEL STOPS (DBA), 7/15/2016 106833CT $318.97 FLT - 07/16 VEHICLE FUEL 252911 7/29/2016 ERNIE'S FUEL STOPS (DBA), 7/15/2016 106834CT $381.38 PD -06/16 VEHICLE FUEL 252917 7/29/2016 FEDERAL WAY PUBLIC SCHO(6/30/2016 AR11102 $7,879.91 FLT -06/16 VEHICLE FUEL 252917 7/29/2016 FEDERAL WAY PUBLIC SCHO(6/30/2016 AR11103 $17,222.36 PD- 06/16 VEHICLE FUEL 252911 7/29/2016 ERNIE'S FUEL STOPS (DBA), 6/30/2016 104125CT $44505 PD -06/16 VEHICLE FUEL 253257 8/15/2016 SCHWAN, KURT 7/25/2016 SCHWAN 2016 $108.46 PD -REIMB VEHICLE FUEL 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $14.25 PW -FUEL FOR SMALL ENGINES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $52.69 FLT -FUEL PUMP PARTS HEALTH INSURANCE PREMIUM 252919 7/29/2016 FIX, TAMARA 7/15/2016 FIX 2016 $100.00 CD- DEDUCTIBLE REIMBURSMENT 253019 7/29/2016 PROCTOR, TONIA 7/18/2016 PROCTOR 2016 $9540 LAW- DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/28/2016 GT2889525 $1946 PKDBC -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/28/2016 NT288B631- $401 68 PKM -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/28/2016 NT2889525 $30.07 PKDBC -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 7114/2016 GT2893752 $237.03 PKDBC -MAINT SUPPLIES 252892 7/2912016 COASTWIDE SUPPLY DBA, 7/14/2016 NT2893752 $35323 PKDBC -MAINT SUPPLIES 252865 7/29/2016 AMERICAN HOTEL REGISTER7/1/2016 8006943 $37228 PARKS - CLEANING SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 7/1/2016 GW2890623 $92273 PARKS -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 7/1/2016 NW2890623 $524,19 PARKS -MAINT SUPPLIES 58 $26,423.07 $195.40 $8,218.14 Key Bank Page 21 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/27/2016 NT2889223 $76556 CHB -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/27/2016 NT2889226 $32653 CHB -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/24/2016 GT2888631 $449.88 PKM -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/24/2016 GW2888634 $10041 PKM -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/24/2016 NT2886555 $163.16 PKDBC -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/24/2016 NT2888631 $174.49 PKM -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/24/2016 NW2888634 $176.30 PKM -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 7/7/2016 NW2890623- $445.50 PARKS -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/30/2016 NW2885495 $221 57 PARKS -MAINT SUPPLIES 252892 7/29/2016 COASTWIDE SUPPLY DBA, 6/30/2016 NW2885618 $473.50 PARKS -MAINT SUPPLIES 253136 8/15/2016 COASTWIDE SUPPLY DBA, 7/20/2016 NW2894124- $44.41 PARKS - JANITORIAL SUPPLIES 253136 8/15/2016 COASTWIDE SUPPLY DBA, 7/15/2016 NW2894109 $876.34 PARKS - JANITORIAL SUPPLIES 253136 8/15/2016 COASTWIDE SUPPLY DBA, 7/15/2016 NW2894124 $4441 PARKS - JANITORIAL SUPPLIES 253136 8/15/2016 COASTWIDE SUPPLY DBA, 7/15/2016 GW2894109 $1.05050 PARKS - JANITORIAL SUPPLIES 253136 8/15/2016 COASTWIDE SUPPLY DBA, 7/18/2016 GW2894109- $4491 PARKS - JANITORIAL SUPPLIES HUMAN SERVICES - CATHOLIC COMM 253122 8/15/2016 CATHOLIC COMMUNITY SERV7/19/2016 2ND QTR 2016 $4,287.00 CD /CS- VOLUNTEER CHORE SVC AG15 IMMUNIZATION CHARGE 253292 8/15/2016 US HEALTHWORKS MED GRO7/22/2016 0678367 -WA $9900 HRCK -CDL EXAM C COLLINS INSURANCE -STOP LOSS 985877 8/1/2016 GROUP HEALTH, 7/14/2016 AUGUST 2016A $28,86254 FI -ADMIN FEE OPTIONS 527456 8/1/2016 GROUP HEALTH, 7/14/2016 AUGUST 2016 B $3,11576 FI -ADMIN FEE HMO INVESTMENT INCOME 253164 8/15/2016 FEDERAL WAY SCHOOL DISTI8 /8/2016 SIF -JULY 2016 $265 FI -07/16 SCHOOL IMPACT FEES RE JOB ANNOUNCEMENTS 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $1000 HR: UW Job Posting EcoDevAsst 253307 8/15/2016 WABO- WAASSOC BLDG OFF118/1/2016 32673 $5000 HRCK -JOB POSTING LAND 253221 8/15/2016 MILLER, NASH, GRAHAM & DL7/11/2016 2039638 $13500 PW- CONDEMNATION LEGAL SVC AG15 59 $4,287.00 $99.00 $31,978.30 $2.65 $60.00 $135.00 Key Bank Page 22 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total LEASEHOLD TAX $1,854.32 253083 7/29/2016 WA STATE REVENUE D_EPT:MI7/26/2016 Q2/2016 $512.05 FI- Q2/2016 HAN WOO RI CHURCH 253083 7/29/2016 WA STATE REVENUE DEPT:M17/26/2016 Q2/2016 $45.52 FI- Q2/2016 KARATE SCHOOL 253083 7/29/2016 WA STATE REVENUE DEPTMI7/26/2016 Q2/2016 $346.68 FI- Q2/2016 HYLEBOS BUCK RENT 253083 7/29/2016 WA STATE REVENUE DEPT-M17/26/2016 Q212016 $269.64 FI- Q2/2016 HYLEBOS GORODYSKI 253083 7/29/2016 WA STATE REVENUE DEPT. MI 7/26/2016 Q2/2016 $680.43 FI- Q2/2016 CLEAR WIRE LEASEHOLD TAX - RECREATION $612.34 253083 7/29/2016 WA STATE REVENUE DEPT. MI7 /26/2016 Q2/2016 $22 19 FI- Q2/2016 ICE CREAM CONCESSIO 253083 7/29/2016 WA STATE REVENUE DEPT. MI 7/26/2016 Q2/2016 $470.05 FI- Q2/2016 CP CONCESSIONS BILL 253083 7/29/2016 WA STATE REVENUE DEPT:M17/26/2016 Q2/2016 $120 10 FI- Q2/2016 STEEL LAKE CONCESSI LEGAL NOTICES $1,606.80 252902 7/29/2016 DAILY JOURNAL OF COMMER7 /9/2016 3315408 $67860 PWST- NEWSPAPER LEGAL NOTICES 252902 7/29/2016 DAILY JOURNAL OF COMMER,7/13/2016 3315478 $92820 PWST - NEWSPAPER LEGAL NOTICES LODGING $967.61 252885 7/29/2016 CASTLETON, JENNIFER 7/12/2016 CASTLETON 2016 $27879 LAW - LODGING WAPA CON F. 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $- 267.30 PD- REFUND LOD.RAVEN CHL C.MART 905807 818/2016 US BANK, 8/1/2016 JULY 2016 PD $1,365.08 PD -LODG FIREARMS INSTRUCT SCHM 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $- 267.30 PD- REFUND LOD,RAVEN CHL K DURE 905807 8/812016 US BANK, 8/1/2016 JULY 2016 PD $- 267,30 PD- REFUND LOD.RAVEN CHL N.WONG 905807 8/8/2016 US BANK, 8/112016 JULY 2016 PD $125.64 PD- PARKING FEES NELSON J.NELSO LONG DISTANCE CHARGES $228.34 253126 8/15/2016 CENTURYLINK, 7/19/2016 1382454890 $228.34 IT -07/16 PHONE SERVICES MACHINERY & EQUIPMENT $24,995.19 253204 8/15/2016 LASER TECHNOLOGY INC, 8/11/2016 AUGUST 2016 $6,24080 PD- TRUSPEED CRIME SCENE EQUIP 253176 8/15/2016 GRAY LUMBER COMPANY. 6/17/2016 83724 $1,868.38 PKM- MARINE PLY LUMBER 253237 8/15/2016 PACIFIC TRUCK & MACHINER'6 /28/2016 7392 $15,435 11 PKMT /FLEET.TRAILER SANDBLAST, 253237 8/15/2016 PACIFIC TRUCK & MACHINERY /28/2016 7392 $1,450 90 Sales Tax MEDICAL SERVICES - CLAIMS $154,996.93 29959 7/29/2016 GROUP HEALTH, 7/28/2016 SF00029959 $1,50593 Fl- COOPERATIVE 60 Key Bank Page 23 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 29960 7/29/2016 GROUP HEALTH, 7/28/2016 SF00029960 $18,495.60 FI- OPTIONS 29904 7/22/2016 GROUP HEALTH, 7/21/2016 SF00029904 $2,031.27 FI- COOPERATIVE 29905 7/22/2016 GROUP HEALTH, 7/21/2016 SF00029905 $59,009.13 FI- OPTIONS 513298 8/12/2016 GROUP HEALTH, 8/11/2016 SF00030191 $3,090.05 FI- COOPERATIVE 730894 6/12/2016 GROUP HEALTH, 8/11/2016 SF00030192 $31,870,58 FI- OPTIONS 191589 8/5/2016 GROUP HEALTH, 8/4/2016 SF00030009 $1,915.89 FI- COOPERATIVE 707848 8/5/2016 GROUP HEALTH, 6/4/2016 SF00030010 $37,07848 FI- OPTIONS MILEAGE REIMBURSEMENT 253277 8/15/2016 TENUTA, MERCEDES 8/11/2016 TENUTA 2016 $2822 PW -ADV TVL NOTARY SEMINAR 253198 8/15/2016 KOPPANG, MARK 8/12/2016 KOPPANG 2016 $154.55 CC -ADV TVLAWC BUDGET TRNG 253156 8/15/2016 ETTINGER, ROBERT 7/28/2016 ETTINGER 2016 $20898 PARKS - MILEAGE REIMB 253170 8/15/2016 GERWEN, JASON 8/1/2016 GERWEN 2016 $255.42 PKM- MILEAGE REIMB 253011 7/29/2016 PETTY CASH - FWCC, 7/19/2016 JUNE 2016 $33.00 PARKS- MILEAGE REIMBURSEMENT RW 253011 7/29/2016 PETTY CASH - FWCC, 7/19/2016 JUNE 2016 $41.48 PARKS - MILEAGE - BANKING FOR FW 253010 7/29/2016 PETTY CASH - FI, 7/19/2016 JUNE 2016 $29,16 PAEC - MILEAGE 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $54.54 PARKS - MILEAGE -J GERWEN MINOR DP EQUIPMENT 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $7664 IT -ASUS GT730 VIDEO CARD 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $165.00 IT -TOUGH SWITCHES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $460.07 IT -UNIFI LR AP'S 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $264.60 IT -UNIFI OUTDOOR 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $7200 PKDBC - UBIQUITY M -PORT POE ADAP MINOR EQUIP -MISC 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $39.42 PD- AMAZON: SIGHT ACCESSORIES 905807 8/6/2016 US BANK, 8/1/2016 JULY 2016 PD $388.26 PD- AMAZON: SWAT GUN SIGHTS 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $1,784.29 PD- AMAZON: SWAT GUN SIGHTS 905807 8/8/2016 US BANK, 6/1/2016 JULY 2016 PD $1,36770 PD- TACTICAL LIGHT 61 $805.35 $1,058.31 $7,046.76 Key Bank Page 24 of 62 Check No_ Date Vendor Invoice Date Invoice Description AmountGLTotal 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $63598 SWM -RAIN BARRELS 253318 8/15/2016 ZONES INC, 7/23/2016 K03899980102 $244 Sales Tax 253138 8/15/2016 COMPLETE OFFICE, 7/19/2016 1402402 -0 $9 03 MC- OFFICE SUPPLIES 253318 8/15/2016 ZONES INC, 7/23/2016 K03899980102 $2567 IT- P1435 -LE FIXED CAMERA PERP 253318 8/15/2016 ZONES INC, 7/22/2016 K03899980101 $711 68 IT- P1435 -LE FIXED CAMERA PERP 253318 8/15/2016 ZONES INC, 7/22/2016 K03899980101 $67.61 Sales Tax 253212 8/15/2016 LOWE'S HIW INC, 6/28/2016 902043 $20.78 PWST -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250076/29/2016 8023789 $174.11 PWST -MAINT SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 5/7/2016 1395480 -0 $245.82 MC- OFFICE SUPPLIES 252900 7/29/2016 CUES, 7/8/2016 460941 $964,07 SWIM-INSPECTION TRAILER REPAIR 252959 7/29/2016 L N CURTIS & SONS, 6/30/2016 INV36305 $428,76 PD- EXTINGUISHER 253066 7/29/2016 TRUE NORTH EQUIPMENT IN(7/5/2016 H04451 $181.16 SWM- CAMERA EQUIPMENT MISC POLICE DEPOSITACCOUNT 253274 8/15/2016 SWEENEY, EDWARD JOSEPH 7/28 /2016 001 - 00104758 $168.00 PD- RETURN EVIDENCE 16 -5359 MISC PROFESSIONAL SVS- INTERGOV 253194 8/15/2016 KING COUNTY FINANCE DIVI:7/29/2016 77906 $21,112,06 PW -SWM UTILITY BILLINGS PERPET 253195 8/15/2016 KING COUNTY RADIO, 7/27/2016 11246 $9,764.11 IT -PD RADIO MAINT /REPAIR 253294 8/15/2016 VALLEY COMMUNICATIONS 07/21/2016 0016819 $2,878.39 PD -2016 Q2 WSP ACCESS BILLING 253126 8/15/2016 CENTURYLINK, 7/19/2016 1382454890 $228,34 IT -07/16 PHONE SERVICES 253304 8/15/2016 WA STATE PATROL, 811/2016 117000354 $312.00 HR -07/16 BACKGROUND CHECKS 253077 7/29/2016 WA STATE DEPT OF ECOLOG`4 /25/2016 2009- DSK1101747 $814.00 SWM -ECO DAM SAFETY FEE 253077 7/29/2016 WA STATE DEPT OF ECOLOG`4 /25 /2016 2010- DSK1101747 $231.00 SWM -ECO DAM SAFETY FEE 253075 7/29/2016 WA STATE AUDITOR'SOFFICE7 /12/2016 L115649 $25,051,33 FI -STATE AUDITOR SERVICES 253040 7/29/2016 SOUTH KING FIRE & RESCUE7 /11/2016 03313 $100.00 PKDBC -FIRE CODE PERMIT DBC 252941 7/29/2016 HUTTON, JOHN R 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 253052 7/29/2016 TANG, FEI 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 252942 7/29/2016 HWANG, ANDY 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 62 $168.00 $61,106.23 Key Bank Page 25 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 252878 7/29/2016 BRIGGS, JULIANNE 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 252993 7/29/2016 NEAL, STEPHAN C 7/19/2016 2ND QTR FWCC $1500 PARKS -2ND QTR FWCC REIMB 252948 7/29/2016 JAENICKE, MARY 7/19/2016 2ND QTR FWCC $1500 PARKS -2ND QTR FWCC REIMB 252951 7/29/2016 JONES, WARREN CASEY 7/19/2016 2ND QTR FWCC $1500 PARKS -2ND QTR FWCC REIMB 252952 7/29/2016 KAMIYA, JOHN 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 252860 7/2912016 ALLEN, LYNETTE 7/19/2016 2ND QTR FWCC $1500 PARKS -2ND QTR FWCC REIMB 253039 7/29/2016 SO, SUN 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 252919 7/29/2016 FIX, TAMARA 7/19/2016 2ND QTR FWCC $15 00 PARKS -2ND QTR FWCC REIMB 252994 7/29/2016 NELSON, DOUG 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 252932 7/29/2016 GREGORY, KRISTEN 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 252879 7/29/2016 BROWN, TOM 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 252926 7/29/2016 GIAZZI, TIZIANA 7/19/2016 2ND QTR FWCC $15 00 PARKS -2ND QTR FWCC REIMB 252987 7/29/2016 MULLER, MYUNG -HEE 7/19/2016 2ND QTR FWCC $1500 PARKS -2ND QTR FWCC REIMB 252881 7/29/2016 BUCK, ROBYN 7/19/2016 2ND QTR FWCC $15.00 PARKS -2ND QTR FWCC REIMB 253082 7/29/2016 WA STATE PATROL, 7/1/2016 116009026 $36000 HR- BACKGROUD CHECKS MISC SERVICES & CHARGES $17,716.67 253082 7/29/2016 WA STATE PATROL, 7/1/2016 116009325 $3475 PD- BACKGROUND CHECKS 253065 7/29/2016 TRANSUNION RISK & ALTERN7 /1/2016 837597 $11000 PD -06/16 BACKGROUND CHECKS 252970 7/29/2016 LEXISNEXIS RISK, 6130/2016 1470204 - 20160630 $249.66 PD -06/16 LEXIS NEXIS SVC 253027 7/29/2016 REGIONAL TOXICOLOGY SER6/30/2016 61294063016 $565.37 MC -DRUG TESTS 252933 7/29/2016 GSR POLYGRAPH SERVICES, 6/30/2016 16 -021 $15000 PD- POLYGRAPH TESTING SVCS D HE 252853 7/29/2016 1 STOP SERVICES CORP, 7/19/2016 5804 $19601 PD- VEHICLE TOW SVC 16 -11062 253005 7/29/2016 PAYLESS TOWING & RECOVE7/17/2016 962 $19601 PD- VEHICLE TOW SVC 16 -10998 253086 7/29/2016 WASHINGTON POLYGRAPH, 7/21/2016 16 -020 $30000 PD- PREEMPLOYMENT POLYGRAPH 253010 7/29/2016 PETTY CASH - FI, 7/19/2016 JUNE 2016 $4400 ED- INDIANA SPORTS COMPLES /DIVE 252916 7/29/2016 FEDERAL WAY LIONS, 7/22/2016 1150 $15000 CDHS -CAR SHOWAWARD SPONSOR 63 Key Bank Page 26 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253286 8/15/2016 TRANSUNIONRISK &ALTERN5 /1/2016 837597 $110.00 PD -04/16 BACKGROUND CHECKS 253162 8/15/2016 FEDERAL WAY INDOOR RANC711/2016 134 $689,85 PD- INDIVIDUAL RANGE USE 253296 8/15/2016 VERIZON WIRELESS, 7/12/2016 9768592762 $63.02 PD -07/16 WATPA GRANT 252894 7/29/2016 COMBS FORENSIC SERVICEE702016 CFS071602 $1,10000 PD -AUDIO ENHANCEMENT 16 -5057 252863 7/29/2016 AL'S TOWING, 7/5/2016 81710 $196.01 PD- VEHICLE TOW SVC 16 -10103 252997 7/29/2016 NORTHWEST TOWING INC, 7/5/2016 408373 $343.01 PD- VEHICLE TOW 16 -10311 253021 7/29/2016 PUBLIC SAFETY TESTING, 7/6/2016 2016 -6849 $1,87500 HR- POLICE OFFICER RECRUITMENT/ 252947 7/29/2016 IRON MOUNTAIN INFORMATIC6 /30/2016 MTM5912 $1,064 12 PD- STORAGE FEES 253095 7/29/2016 WILD WEST INTERNATIONAL 17 /1/2016 16922 $24.06 PD -RANGE SVC 253013 7/29/2016 PIERCE COUNTY SECURITY 117/6/2016 313172 $6,759.36 MC -06/16 SECURITY SERVICES AG1 253286 8/15/2016 TRANSUNION RISK & ALTERNS /1/2016 837597 $11000 PD -07/16 BACKGROUND CHECKS 289064 8/512016 US BANK, 8/3/2016 JULY 2016 CITY $217.80 PARKS - SENIOR TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $27.00 PARKS- LIFEGUARD CERT RENEWALS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $84.55 PARKS -STOP WATCHES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $380.80 PARKS - SENIOR TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $100.00 PARKS -BLOOD BORN PATHOGEN TRAI 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $350.00 PARKS- SENIOR TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,043,76 PARKS - SENIOR TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $ -10,93 CC- AMAZON REFUND 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $15,00 PARKS -SR TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $15,00 PARKS -SR TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $10,00 PARKS -SR TRIP 289064 8/512016 US BANK, 8/3/2016 JULY 2016 CITY $6.00 PARKS -SR. TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $6.00 PARKS -SR. TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $6,00 PARKS -SR_ TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $16.00 PARKS -SR. TRIP 64 Key Bank Page 27 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 289064 8/5/2016 US BANK, 8/312016 JULY 2016 CITY $113.45 PARKS -SR TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $321.00 PARKS - PARKS -SR. 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8/15/2016 STAPLES BUSINESS ADVANT/7 /31/2016 8040373672 $1.46 PW- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESSADVANTR /31/2016 8040373672 $85.60 PD- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESS ADVANTR /31/2016 8040373672 $16,41 PD- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESSADVANT/7 /31/2016 8040373672 $75.91 PD- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESS ADVANTF7/31/2016 8040373672 $36.00 PD- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESS ADVANT/7 /31/2016 8040373672 $300.60 PD- OFFICE SUPPLIES 66 Key Bank Page 29 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253270 8/15/2016 STAPLES BUSINESSADVANTR /31/2016 8040373672 $12.98 PD- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESSADVANTR /31 /2016 8040373672 $1 45 PW- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESSADVANTF7 /31/2016 8040373672 $1.94 PW- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESS ADVANTF7 /31/2016 8040373672 $048 PW- OFFICE SUPPLIES 253270 8/15/2016 STAPLES BUSINESSADVANTR /31 /2016 8040373672 $1.94 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1405941 -0 $302 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1406121 -1 $1 86 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1406121 -1 $2.48 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1406121 -1 $0.62 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1406121 -1 $248 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1406121 -1 $1.84 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7129/2016 1405941 -0 $3.02 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1405941 -0 $4.02 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1405941 -0 $1 01 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 1405941 -0 $402 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/28/2016 1405185 -1 $73.54 PKM- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1403984 -0 $11 26 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 C1400078 -1 $-302 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 1406121 -0 $1073 PW- OFFICE SUPPLIES 253312 8/15/2016 WORKPOINTE, 7/27/2016 5752 $19663 CD- OFFICE SUPPLIES 253312 8/15/2016 WORKPOINTE, 7/27/2016 5752 $19663 CD- OFFICE SUPPLIES 253312 8/15/2016 WORKPOINTE, 7/27/2016 5752 $19664 CD- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 C1400078 -1 $-302 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 C1400078 -1 $-402 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 C1400078 -1 $ -1 01 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 C1400078 -1 $402 PW- OFFICE SUPPLIES 67 Key Bank Page 30 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253312 8/15/2016 WORKPOINTE, 7/26/2016 5722 $11141 CD- OFFICE SUPPLIES 253312 8/15/2016 WORKPOINTE, 7/26/2016 5722 $11140 CD- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 1406121 -0 $10.74 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 1406121 -0 $14 32 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 1406121 -0 $3.58 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 1406121 -0 $14.32 PW- OFFICE SUPPLIES 253138 8/1512016 COMPLETE OFFICE, 7/26/2016 1404996 -0 $13 87 HR- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1405185 -0 $15741 PKM- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1403984 -0 $11.26 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1403984 -0 $15.02 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1403984 -0 $375 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 1403984 -0 $15.02 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/25/2016 1404726 -0 $4560 MC- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/19/2016 1402341 -0 $2657 IT- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/18/2016 1397715 -0 $6570 MC- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/18/2016 1397765 -0 $34.38 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/18/2016 1399089 -0 $43.69 MC- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/18/2016 1401800 -0 $9337 CD- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 C1400191 -0 $ -36.42 CD- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400078 -1 $3.63 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400301 -0 $3767 PARKS - OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400519 -0 $5.14 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400519 -0 $6.85 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400519 -0 $1 71 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400519 -0 $685 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE. 7/14/2016 1400301 -0 $21 00 PARKS - OFFICE SUPPLIES 68 Key Bank Page 31 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253138 8115/2016 COMPLETE OFFICE, 7/14/2016 1400191 -0 $15434 CD- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400519 -0 $5.13 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/21/2016 1403196 -0 $989 MO- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/21/2016 1403312 -0 $18.10 PD- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/20/2016 1402815 -0 $20.19 MO- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/20/2016 1403016 -0 $11.99 HRCK- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 8/7/2016 1397995 -0 $51.09 LAW - OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 11/7/2016 1398106 -0 $17.40 MO- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 1/7/2016 1395146 -0 $259.08 CD- OFFICE SUPPLIES 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $32.27 LAW /CIVILAMY JO DEPARTURE GOO 253138 8/15/2016 COMPLETE OFFICE, 7/13/2016 1399721 -0 $65.11 PD- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400078 -0 $7.94 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400078 -0 $1058 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400078 -0 $265 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400078 -0 $1058 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400078 -0 $7 92 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400078 -1 $364 PW- OFFICE SUPPLIES 253138 8/1512016 COMPLETE OFFICE, 7114/2016 1400078 -1 $485 PW- OFFICE SUPPLIES 253138 8/1512016 COMPLETE OFFICE, 7/14/2016 1400078 -1 $1 21 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 1400078 -1 $485 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 5/7/2016 1395761 -0 $52 13 PARKS - OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/11/2016 1398106 -0 $17.40 CC- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/6/2016 C1391235 -0 $-563 PW- RETURN OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/7/2016 1397200 -0 $1492 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/7/2016 1397319 -0 $1772 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/5/2016 1395531 -0 $21.10 PW- OFFICE SUPPLIES 69 Key Bank Page 32 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253138 8/15/2016 COMPLETE OFFICE, 7/5/2016 1395531 -0 $28.14 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 715/2016 1395531 -0 $7.03 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/5/2016 1395531 -0 $31.47 PW-OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/5/2016 1395531 -0 $21,10 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/7/2016 1397200 -0 $14,93 PW- OFFICE SUPPLIES 253138 8115/2016 COMPLETE OFFICE, 7/7/2016 1397200 -0 $121.02 PW-OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/7/2016 1397200 -0 $4.98 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/7/2016 1397200 -0 $35.17 PW- OFFICE SUPPLIES 252855 7/29/2016 AARO INC DBA THE LOCK SHC7/8/2016 0000010878 $3964 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$- 693.79 Fl-07/16 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $43,926.75 253224 8/15/2016 MONTGOMERY, SARA 8/7/2016 MONTGOMERY 2016 $107.56 PARKS- CULTURES & CRAFTS REIMB 253239 8/1512016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $21.98 PARKS- DIAMOND PARKING -TEEN Fl 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $1971 PARKS- DOLLAR TREE- PRESCHOOL Fl 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $329 PARKS- DOLLAR TREE -F -DUB 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $13 14 PARKS - MICHAEL'S -F -DUB SUPPLIES 70 Key Bank Page 33 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/1012016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8110/2016 PETTY CASH FWCC $1369 PARKS - OFFICE MAX -F -DUB SUPPLIE JULY 2016 COSTCO $12.25 PARKS - SUPPLIES PETTY CASH PD $57.57 PD- FIREARMS TRNG UNIT SUPPLIES BOYLE 2016 $903 PARKS- CONDUIT FOR FT BOYLE 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Invoice Description AmountGL Total 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/1512016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253115 8/15/2016 BOYLE, SHARON 8/10/2016 253212 8/15/2016 LOWE'S HIW INC, 7/22/2016 253159 8/15/2016 EXCEL SUPPLY COMPANY, INO/22/2016 253166 8/15/2016 FIRST STUDENT, INC, 7/20/2016 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 253138 8/15/2016 COMPLETE OFFICE, 7/14/2016 253205 8/15/2016 LAW ENFORCEMENT TARGET7 /15/2016 253143 8/15/2016 D J TROPHY, 7/15/2016 253144 8/15/2016 DASH MEDICAL GLOVES, 7/15/2016 253273 8/15/2016 SUREFIRE LLC, 7/18/2016 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/18/2018 253256 8/15/2016 SAVE OUR FISH CHAPTER, PE7125/2016 253116 8/15/2016 BROWNELLS INC, 7/25/2016 253138 8/15/2016 COMPLETE OFFICE, 7/26/2016 253138 8/15/2016 COMPLETE OFFICE, 7126/2016 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 253138 8/15/2016 COMPLETE OFFICE, 7/27/2016 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 253138 8/15/2016 COMPLETE OFFICE, 7/29/2016 BOYLE 2016 $6.56 PARKS -KEYS, PIRATE HOOK FOR FT BOYLE 2016 $31 47 PARKS - MATERIAL & PATTERN FOR F BOYLE 2016 $1.06 PARKS - THREAD FOR FT BOYLE 2016 $2370 PARKS - FABRIC FOR FT BOYLE 2016 $18 02 PARKS- FABRIC & PATTERNS FOR FT BOYLE 2016 $90.33 PARKS - FABRIC & NOTIONS FOR FT BOYLE 2016 $1554 PARKS - FABRIC, RIBBON,NOTIONS F 902077 $71 43 SWM -MAINT SUPPLIES 696 $58.64 PWST- SAFETY GLASSES 229 -C- 068806 $2,371.00 PARKS -CAMP TRANSPORTATION SVCS 1400519 -0 $8.56 PW- OFFICE SUPPLIES 1400078 -1 $6,06 PW- OFFICE SUPPLIES 0317889 -IN $1,456.05 PD- POLICE TARGET SUPPLIES 243721 $487.28 PKM -TSP DEDICATION SIGN INV1005569 $400.11 PD- GLOVES 2128644 $135.67 PD- SUPPLIES 9243775 $ -7.05 IT- RETURN MAINT SUPPLIES 07/25/16 $564.00 PARKS- HOOKED ON FISHING 12759622.01 $382,23 PD- SUPPLIES 1403982 -0 $75.08 PW- OFFICE SUPPLIES 1403984 -0 $18.77 PW- OFFICE SUPPLIES 1406121 -0 $68.68 PW-OFFICE SUPPLIES C1400078 -1 $ -5.03 PW- OFFICE SUPPLIES 1405941 -0 $5.03 PW- OFFICE SUPPLIES 1406121 -1 $3.10 PW- OFFICE SUPPLIES 1402815 -1 $114.93 PAEC- OFFICE SUPPLIES 72 Key Bank Page 35 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253270 8/15/2016 STAPLES BUSINESSADVANTF7 /31/2016 8040373672 $1211 PW- OFFICE SUPPLIES' 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $574 11 SWR- SHELVING FOR SOUTH KING TO 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $63.28 SWR - HANDWASHING SOAP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $- 400.22 PARKS - REFUND RWBF SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $8.63 PARKS - CLIPBOARD 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $400,22 PARKS -RWBF SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $400.22 PARKS -RWBF SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $224-19 PARKS -RWBF SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $43.55 PARKS -BLOOD PRESSURE MONITOR 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,319.66 PARKS -CAMP FIELD TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,480.00 PARKS -CAMP FIELD TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $152.10 PARKS-STORAGE 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $47.76 PARKS -TEEN FIELD TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $28.85 PARKS -CAMP SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $11.50 PARKS - DISCOVERY PASS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $331.14 PARKS -CAMP FIELD TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $366.78 PARKS -CAMP FIELD TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $131.09 PARKS -CAMP SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $120,44 PARKS- WEIGHTS 289064 8/5/2016 US BANK, 8/3/2018 JULY 2016 CITY $26.91 PARKS- DINNER &A MOVIE 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $533.21 PARKS - INFLATABLES KIDS DAY 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $229.32 PARKS - RIBBONS FOR SWIM MEETS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $101.70 PARKS - SUMMER CAMP SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $155.64 PARKS - SUMMER CAMP SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $186 -14 PARKS -CART FOR BIRTHDAY PARTIE 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $71 79 SWM- FAUCET LOCKS 73 Key Bank Page 36 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $86 97 SWM -METAL WATER DIVERTERS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $84 36 PARKS -NAME TAGES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $189.46 PARKS -AWARD SPECIAL OLYMPICS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $7.84 PARKS -LIFE JACKET FOR SPLASHTA 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $2,443.16 SWM- BULLETIN BOARDS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $439.50 SWM -EQUIP FOR SALMON TANKS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,016,88 SWM -EQUIP FOR SALMON TANKS 289064 8/5/2016 US BANK, 813/2016 JULY 2016 CITY $1,662.88 PARKS -CAMP FIELD TRIP 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,783.00 PARKS -CAMP FIELD TRIP 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $17,68 PARKS - WALMART- FRIENDSHIP THEAT 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $6.33 PARKS -FRED MEYER FOR (FT) 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $5,45 PARKS -VALUE VILLAGE FOR (FT) 253239 8/15/2016 PETTY CASH - FWCC, 815/2016 PETTY CASH FWCC $8.75 PARKS - GOODWILL FOR (FT) 253239 8/15/2016 PETTY CASH - FWCC, 815/2016 PETTY CASH FWCC $4.19 PARKS -HOME DEPOT FOR (FT) 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $4.19 PARKS -HOME DEPOT FOR (FT) 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $33,74 PARKS -HOME DEPOT - MOVIES IN THE 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $40.00 PARKS -FRED MEYER FOR STAFF TRA 253239 8/15/2016 PETTY CASH - FWCC, 8/5/2016 PETTY CASH FWCC $36,53 PARKS - WALMART -KIDS DAY 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $4,037.40 SWM -EQUIP FOR SALMON TANKS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $84,14 PARKS -CAFE POS SYSTEM 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $122.65 SWM- BULLETIN BOARDS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,544.42 SWM- SUPPLIES FOR FISH TANK 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $170.27 SWM -SSS EQUIPMENT 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $68.96 MO -MO FRAMES FOR EVENT PICTURE 253314 8/15/2016 XTREME GRAPHIX INC, 8/2/2016 16 -1162 $108.80 SWM- EMPHASIS SIGN 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $12301 CD- GRAFFITI SUPPLIES 74 Key Bank Page 37 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $2932 PD -CARDS FOR VOLUNTEERS 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $5370 PD- COFFEE FOR COLUNTEERS 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $11378 PD -LEASH FOR ANIMAL SVC 905807 818/2016 US BANK, 8/1/2016 JULY 2016 PD $6240 PD- SUPPLIES FOR BDU 252888 7/29/2016 CENTRAL WELDING SUPPLY 16/30/2016 1383710 $58,58 PKM -HE 300 R 252880 7/29/2016 BROWNELLS INC, 7/5/2016 12736491.00 $628.50 PE- WEAPON SUPPLIES 252901 7/29/2016 D J TROPHY, 7/5/2016 243674 $1,45088 PKM -SIGNS 252862 7/29/2016 ALPINE PRODUCTS INC, 7/13/2016 TM- 159515 $41.12 PWST- AEROSOL PAINT 253010 7/29/2016 PETTY CASH - Fl. 7/19/2016 JUNE 2016 $5495 IT -POWER MODULE F /CONF PHONE 253010 7/29/2016 PETTY CASH - Fl. 7/19/2016 JUNE 2016 $18.99 PW /SWR SKC TOOL LIBRAYR 253012 7/29/2016 PETTY CASH -MC CHANGE FU7120/2016 JULY 2016 $1814 Picture Frames for Art Contest 252986 7/29/2016 MONTGOMERY, SARA 7/14/2016 MONTGOMERY 2016 $21285 PARKS - CULTURES & CRAFT SUPPLIE 253011 7/29/2016 PETTY CASH - FWCC, 7/19/2016 JUNE 2016 $19.69 PARKS -BLUE RIBBON, TSP GRAND 0 253059 7/29/2016 THE MESOTH ELI OMAAPPLIE17 /18/2016 JULY 2016 $1,98000 PARKS -MILES FOR MESO RUN 253011 7/29/2016 PETTY CASH - FWCC, 7/19/2016 JUNE 2016 $19,71 PARKS - ORIGAMI MARKERS FOR ARTS 253011 7/29/2016 PETTY CASH - FWCC, 7/19/2016 JUNE 2016 $38.89 PARKS -HOME DEPOT FOR MOP & ZIP 253011 7/29/2016 PETTY CASH - FWCC, 7/19/2016 JUNE 2016 $1000 PARKS - PARKING FOR ENCHANTED PA 253138 8/15/2016 COMPLETE OFFICE, 7/7/2016 1397200 -0 $24.89 PW- OFFICE SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7/512016 1395531 -0 $35.17 PW- OFFICE SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/412016 901925 $127.75 PKM -RWB SUPPLIES 253317 6/15/2016 ZEE MEDICAL SERVICE COMF7 /7/2016 68316859 $418.75 PKM - FIRSTAID SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/7/2016 901566 $82.73 PKM -MAINT SUPPLIES 253139 8/15/2016 CONSOLIDATED ELECTRICAL6 /22/2016 8073 - 460690 $234.88 PKDBC -ELEC SUPPLIES 253138 8/15/2016 COMPLETE OFFICE, 7114/2016 1400078 -0 $27.16 PW- OFFICE SUPPLIES 253116 8/15/2016 BROWNELLS INC, 7/13/2016 12759616.01 $537.02 PD- SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/12/2016 5090112 $15.63 IT -MAINT SUPPLIES 75 Key Bank Page 38 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/13/2016 4655608 $225.56 PKDBC -MAINT SUPPLIES 252983 7/29/2016 MITY -LITE INC, 4/6/2016 00024378 $579,54 Freight 252983 7/29/2016 MITY -LITE INC, 6/23/2016 CMP002581 $- 579.54 PKDBC- CREDIT FOR LATE DELIVERY 252983 7/29/2016 MITY -LITE INC, 4/6/2016 00024378 $5,062.50 PKDBC -225 BANQUET ROOM CHAIRS 252880 7/29/2016 BROWNELLS INC, 7/8/2016 12759616 00 $636.48 PD- WEAPON SUPPLIES 253092 7/29/2016 WESTERN BUILDERS SUPPLY7/12/2016 306506 $31.17 PD -MISC. SUPPLIES 253090 7/29/2016 WASHINGTON WORKWEAR L16/2412016 2373 $223.69 PWST- SAFETY COATS 253053 7/29/2016 TASER INTERNATIONAL, 6/24/2016 S11442826 $47.54 PD -TASER CARTRIDGES 252918 7/29/2016 FIRST STUDENT, INC, 7/13/2016 229 -C- 068803 $3,306.25 PARKS -CAMP TRANSPORTATION SVCS OTHER TRAVEL EXPENSE 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $200.00 CC -AWC BUDGET LASSEFA - DAWSON 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $200,00 CC -AWC BUDGET M KOPPANG 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $200,00 CC -AWC BUDGET S HONDA PARKING /TOLLS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $14.00 MO -MTG W JOHNSON BAILEY CONST 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $40.00 LAW- PARKING FOR SYMPOSIUM C,WI 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/1012016 PETTY CASH PD $16.00 PD- REIMBURSE: TOLL FEES - 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 PETTY CASH PD $7,00 PD- REIMBURSE FOR BRIDGE TOLL - 253277 8/15/2016 TENUTA, MERCEDES 8/11/2016 TEN UTA2016 $15.00 PW -ADV TVL NOTARY SEMINAR 253010 7/29/2016 PETTY CASH - Fl- 7/19/2016 JUNE 2016 $34.00 PW- PARKING /K.C. GRANT SCORING PD - CLAIMS AUTO 252866 7/29/2016 AMERICAN TIRE DISTRIBUTOI7 /12/2016 S0776294449 $558.07 LAW -RM 6551 SPIKE STRIP. RM -PD 252997 7/29/2016 NORTHWEST TOWING INC, 7/11/2016 408337 $196.01 LAW -RM PD 6551 SPIKE STRIP; RS PD - CLAIMS GLIPL 253298 8/15/2016 WA CITIES INSURANCE AUTH18 /1/2016 AUGUST 1, 2016 $3,53200 LAW -RM REIMB DED MARINOFF: RM- PER DIEM MEALS 253198 8/15/2016 KOPPANG, MARK 8/12/2016 KOPPANG 2016 $85.00 CC -ADV TVLAWC BUDGET TRNG 253316 8/15/2016 YVONNE, THERESA 8/11/2016 YVONNE 2016 $175,00 PAEC -ADV TVL 2016 WESTERN ARTS 76 $600.00 $126.00 $754.08 $3,532.00 $3,890.00 Key Bank Page 39 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 252850 7/19/2016 MARTIN, FRANKA 7/19/2016 MARTIN 2016 253258 $12500 SCORE, 8/1/2016 2045 $446,511.17 PD -ADV TRVL ADV MOTOR CERT 252873 7/29/2016 BASSETT, GRANT 7/20/2016 BASSETT 2016 KING COUNTY FINANCE DIVIc7/19/2016 $125.00 $9,966.66 PD -ADV MOTO CERT G.BASSETT PD -06/16 KING CO. PRISONER LOD 252977 7/29/2016 MARTIN, CHRIS 7/21/2016 MARTIN 2016 $29000 8/15/2016 FEDERAL EXPRESS CORPOR7/22/2016 5 -488 -60830 $4.37 PD -ADV TRVL HDS RECERT CLASS C 253008 7/29/2016 PETERSON, NICHOLAS 7/29/2016 PETERSON 2016 8/15/2016 $170.00 5- 496 -67806 $22.16 PD -WSSO SAFETY CONF 253033 7/29/2016 SCHMIDT, KEITH 7/22/2016 SCHMIDT 2016 JULY 2016 PROCARD $29000 $23665 PD -ADV TRVL HANDGUN INSTRUCTOR 253003 7/29/2016 OTTO, JEFFERY 7/14/2016 OTTO 2016 $484.44 $290.00 FI- MAILING SVC PD- FIREARMS INST. COURSE ADV T 7/29/2016 252939 7/29/2016 HIN'CKLE, CHARLIE 7/14/2016 HINCKLE 2016 $290.00 FI- MAILING SVC 253069 7/29/2016 PD- FIREARMS INST. COURSE ADV T 000OF6588V276 253147 8/15/2016 DURELL, KRIS 6/14/2016 DURELL 2016 $2,050.00 77 $456,477.83 $2,778.72 $37,915.76 VULict stKVicts -m i UUV 1 253258 8/15/2016 SCORE, 8/1/2016 2045 $446,511.17 PD -08/16 SCORE PRISONER LODGIN 253193 8/15/2016 KING COUNTY FINANCE DIVIc7/19/2016 3001472 $9,966.66 PD -06/16 KING CO. PRISONER LOD POSTAGE /DELIVERY SERVICES 253160 8/15/2016 FEDERAL EXPRESS CORPOR7/22/2016 5 -488 -60830 $4.37 PWST- DOCUMENTS EXPRESS DELIVER 253160 8/15/2016 FEDERAL EXPRESS CORPOR7/29/2016 5- 496 -67806 $22.16 PWST- DOCUMENTS EXPRESS DELIVER 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $23665 CD- PASSPORT MAILINGS 253015 7/29/2016 PITNEY BOWES PRESORT SV7/2/2016 1001201267 $484.44 FI- MAILING SVC 253015 7/29/2016 PITNEY BOWES PRESORT SV7/2/2016 1001201267 $710.51 FI- MAILING SVC 253069 7/29/2016 UNITED PARCEL SERVICE, 7/2/2016 000OF6588V276 $4.78 PD- DOCUMENT DELIVERY SERVICE 253069 7/29/2016 UNITED PARCEL SERVICE, 7/9/2016 000OF6588V286 $23.90 PD- DOCUMENT DELIVERY SERVICE 253015 7/29/2016 PITNEY BOWES PRESORT SV6/4/2016 1000821426 $52294 FI- MAILING SVC 253015 7/29/2016 PITNEY BOWES PRESORT SV6/4/2016 1000821426 $76697 FI- MAILING SVC PRESCRIPTION SERVICES - CLAIMS 29960 7/29/2016 GROUP HEALTH, 7/28/2016 SF00029960 $7,881.72 FI- OPTIONS 29959 7/29/2016 GROUP HEALTH, 7/28/2016 SF00029959 $14561 FI- COOPERATIVE 29905 7/22/2016 GROUP HEALTH, 7/21/2016 SF00029905 $12,378 39 F1- OPTIONS 29904 7/22/2016 GROUP HEALTH, 7/21/2016 SF00029904 $28.75 Fl- COOPERATIVE 730894 8/12/2016 GROUP HEALTH, 8/11/2016 SF00030192 $15,438,36 FI- OPTIONS 77 $456,477.83 $2,778.72 $37,915.76 Key Bank Page 40 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 513298 8/12/2016 GROUP HEALTH, 8/11/2016 SF00030191 $2,04293 FI- COOPERATIVE PRINTING /PHOTO SERVICES 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 JULY 2016 COSTCO $16.41 MO -TSP GRAND REOPENING PHOTO 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $2.49 CD- RECORDED DOCUMENT COPY 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $5.48 PARKS - CONSTANT CONTACT MARKETI 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $818.47 SWR- RECYCLING DOOR HANGER TAGS 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $94 17 PW- ARTFUL RAINWATER DESIGN 253174 8/1512016 GOS PRINTING CORPORAT107 /29/2016 86493 $362.99 PD- PRINTING SVC 253174 8/15/2016 GOS PRINTING CORPORAT107 /29 /2016 86505 $642.73 PD- PRINTING SVC 253174 8/15/2016 GOS PRINTING CORPORAT107 /28/2016 86443 $734.30 PD- PRINTING SVC 253243 8/15/2016 PRINTERY COMMUNICATION:7/28/2016 160657 $165.41 HR- BUSINESS CARDS 253300 8/15/2016 WA STATE DEPT OF CORREC7/25/2016 45- 114956 $279,88 PD- CITATION BOOKS 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $1475 CED /BOOK BINDING -CODE BOOKS 253010 7/2912016 PETTY CASH - Fl. 7/19/2016 JUNE 2016 $20.60 PW -SWM POSTAGE 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $12.99 PW -SWM SLAC MTG /REFRESHMENTS 253010 7/29/2016 PETTY CASH - Fl. 7/19/2016 JUNE 2016 $11 16 CD /BLDG CODE BOOK BINDING CUTT 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $9 30 PW -SD MEMORY CARD 253010 7/29/2016 PETTY CASH - FI, 7/19/2016 JUNE 2016 $3720 PW /SWR YARD SIGNAGE FOR GREEN 252895 7/29/2016 COMCAST OF WASHINGTON 17/1/2016 8498 34 016 1554623 $48.97 PARKS -07/16 CABLE 253017 7/29/2016 PRINT SOLUTIONS, INC, 7/1/2016 66973 $15776 PARKS -RWB FESTIVAL MAPS PROFESSIONAL SERVICES 252857 7/29/2016 ADURO, INC, 7/1/2016 7832 $1,61066 HR- WELLNESS PROG. SVCAG12 -128 252953 7/29/2016 KENYON DISEND, PLLC, 6/30/2016 184238 $894.71 LAW -LEGAL SVCS- 253006 7/29/2016 PETEK, PHD, THOMAS C 6/30/2016 9294 $30000 PD -PSYCH EVAL D HEAVNER 252867 7/29/2016 AMERICAN TRAFFIC SOLUTIO6 /30/2016 INV00022401 $52,250.00 MC -06/16 RED LIGHT PHOTO AG #15 252893 7/29/2016 COLEHOUR +COHEN, INC, 6/30/2016 5717 $1,546,25 SWR- RECYCLING PROROMOTIONS 252964 7/29/2016 LANGUAGE LINE SERVICES, 16/30/2016 3868326 $14203 PD- LANGUAGE SVC 78 $3,435.06 $453,830.73 Key Bank Page 41 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 252973 7129/2016 M J DURKAN INC, 7/1/2016 JULY 2016 $5,16666 MO- LOBBYIST SVC AG14 -145- 252887 7/29/2016 CENTERSTAGE THEATRE ART7/1/2016 JULY 2016 $8,333 33 PARKS - THEATRE MANAG & OPERATIO 252981 7/29/2016 MICROFLEX, 7/5/2016 00022374 $1,31400 FI- SERVICE FEE 252985 7/29/2016 MONTES DE OCA RICKS, MAR7/15/2016 07/15/16 $11000 MC- INTERPRETER SVC 253029 7/29/2016 SAFAROVA- DOWNEY, ALMIRA7 /15/2016 07/15/16 $11000 MC- INTERPRETER SVC 253084 7/29/2016 WAI, DOREEN 7/15/2016 07/15/16 $11000 MC- INTERPRETER SVC 252856 7/29/2016 ABOU -ZAKI, KAMAL 7/15/2016 07/15/16 $9000 MC- INTERPRETER SVC 252954 7/29/2016 KIM, CHULJOON 7/15/2016 07/15/16 $10000 MC- INTERPRETER SVC 252851 7/20/2016 CHRISTIE LAW GROUP, LLC, 7/13/2016 6299 $11,55772 LAW -LEGAL SERVICES AG13 -009- 252891 7/29/2016 CHRISTIE LAW GROUP, LLC, 7/13/2016 6300 $93600 LAW -LEGAL SERVICES AG13 -009- 253010 7/29/2016 PETTY CASH - Fl, 7/19/2016 JUNE 2016 $10000 CDL- HEALTH CARD - REQUIRED 252904 7/29/2016 DAVIDA CLARKARCHITECTS 7/16/2016 874 $7,29498 PARKS -TOWN SQUARE PARK MASTER 252954 7/29/2016 KIM, CHULJOON 7/19/2016 07/19/16 $100.00 MC- INTERPRETER SVC 253084 7/29/2016 WAI, DOREEN 7/19/2016 07/19/16 $11000 MC- INTERPRETER SVC 253007 7/29/2016 PETERS, FALANI, "FRANK" 7/19/2016 07/19/16 $17500 MC- INTERPRETER SVC 252985 7/29/2016 MONTES DE OCA RICKS, MAR7/19/2016 07/19/16 $192.50 MC- INTERPRETER SVC 252936 7/29/2016 HDR ENGINEERING INC, 7/15/2016 1200000908 $1,676 15 PW -COM EST & GEO CON FOR FED W 252877 7/29/2016 BRICKS 4 KIDZ, 7/15/2016 52063 $1,102.50 PRCS -LEGO BRICKS CAMPS FOR CHI 252976 7/29/2016 MAKSIMOV, YURI 7/20/2016 07/20/16 $11000 MC- INTERPRETER SVC 253007 7/29/2016 PETERS, FALANI, "FRANK" 7/20/2016 07/20/16 $45000 MC- INTERPRETER SVC 253007 7/29/2016 PETERS, FALANI, "FRANK" 7/21/2016 07/21/16 $27500 MC- INTERPRETER SVC 253241 8/15/2016 PIERCE COUNTY SECURITY 114/6/2016 309021 $17500 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 114/6/2016 309081 $300.00 PKM -PARK CLOSING /SECURITY AG11 253241 8/1512016 PIERCE COUNTY SECURITY 14/6/2016 309126 $17500 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 14/6/2016 309181 $30000 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 14/6/2016 309182 $17500 PKM -PARK CLOSING /SECURITY AG11 79 Key Bank Page 42 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253241 8/15/2016 PIERCE COUNTY SECURITY 114/6/2016 309236 $17500 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 114/6/2016 309238 $17500 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 114/6/2016 309252 $175.00 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 114/6/2016 309304 $175.00 PKM -PARK CLOSING /SECURITY AG11 253192 8/15/2016 KING COUNTY BAR FOUNDAT4 /15/2016 1ST QTR 2016 $750.00 CD -PRO BONO SERVICES AG15 -098 253124 8/15/2016 CENTERSTAGE THEATRE AR16/16/2016 07112016FT $1,240.00 PARKS- ENTERTAINMENT SERVICES 253289 8/15/2016 UNITED STATES DEPARTMEN6 /17/2016 3002036492 $418.72 SWM -2014 STLK GEESE MGMT SVC A 253197 8/15/2016 KING COUNTY RECORDS,ELE6 /21/2016 DICKSON 2016 $83.00 CD -DEED OF TRUST DICKSON 253263 8/15/2016 SPECTRA LABORATORIES LL(6/27/2016 110427 $5000 SWM -WATER TESTING 253149 8/15/2016 EARTHCORPS, 5/31/2016 6034 $890.00 PKM -URBAN FORESTY SVCSAG13 -05 253306 8/15/2016 WA DEPT OF CORRECTIONS,6 /30/2016 0616.3 -16- KCWC -HQ $22500 PD -06/16 WORK CREWAG10 -166 253149 8/15/2016 EARTHCORPS, 6/30/2016 6082 $1,550.00 PKM- URBAN FORESTY SVCSAGI3 -05 253209 8/15/2016 LMN ARCHITECTS, 7/10/2016 57575 $42,988,72 PW -PACC PROJECT DESIGN AG #15 -0 253241 8/15/2016 PIERCE COUNTY SECURITY 111/6/2016 313448 $175,00 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 117/6/2016 313507 $300,00 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY Ir1/6/2016 313555 $17500 PKM -PARK CLOSING /SECURITYAG11 253241 8/15/2016 PIERCE COUNTY SECURITY Ir1/6/2016 313612 $300.00 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY Ir1/6/2016 313613 $175.00 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY Ir1/6/2016 313669 $175.00 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 18/6/2016 313671 $17500 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 18/6/2016 313683 $175.00 PKM -PARK CLOSING /SECURITY AG11 253241 8/15/2016 PIERCE COUNTY SECURITY 117/6/2016 313736 $17500 PKM -PARK CLOSING /SECURITY AG11 253249 8/15/2016 PUGET SOUND TRAINING CE17/11/2016 2ND QTR 2016 $1,271.53 CD- EMPLOYMENT & TRAINING SERVI 253044 7/29/2016 STAY HOME MONITORING INC6/24/2016 14097 $84 32 PD- MONITORING SVCA.MASTANDREA 253020 7/29/2016 PUBLIC ENGINES INC, 5/31/2016 23257 $5,865.60 PD- ANNUAL SUB RENEW CRIME REPO 252989 7/29/2016 MULTI- SERVICE CENTER, 4/15/2016 1ST QTR 2016 $9,02500 CD /CS -FOOD & CLOTHING BANK- 80 Key Bank Page 43 of 62 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 253025 7/29/2016 RAGNASOFT INC, 5/3/2016 RSI- 0002278 $4,11000 PD- WEBAPP SVC /ELEC SCHED /PAYR 252945 7/29/2016 INSLEE, BEST, DOEZIER, 5/6/2016 364211 $7,988,90 PW5T -HOV PH V LEGAL SVC AG14 -1 252897 7/29/2016 CONNELLY ROOFING AND, 5/9/2016 605 $6,866 87 CDHS -HRP DICKSON ROOF REPLACEM 253044 7/29/2016 STAY HOME MONITORING INC6/22/2016 14089 $14764 PD- MONITORING SVC A.KHALIL 252988 7/29/2016 MULTICARE CENTERS OF, 7/1/2016 109841 $31900 PD -LAB WORK/IMMUNIZATIONS 252874 7/29/2016 BEERY ELSNER & HAMMOND7 /1/2016 13039 $1,323.00 LAW -CABLE FRANCHISE NEGOTIATIO 252874 7/29/2016 BEERY ELSNER & HAMMOND7 /1 /2016 13039 $12,95828 LAW -CABLE FRANCHISE NEGOTIATIO 252921 7/29/2016 FLOYD, PFLUEGER & RINGER7 /5/2016 45505 $363.00 LAW -LEGAL SVCS AG13 -033- 252852 7/26/2016 THE ISLANDERS STEEL DRUh7/5/2016 JULY 2016 $600.00 PARKS - SUMMER SOUNDS CONCERT 252980 7/29/2016 MGT OF AMERICA, INC., 7/8/2016 28552 $11,430,00 MO- HIGHER ED, NEEDS ASSESSMENT 253070 7/29/2016 UNITED STATES DEPARTMEN7/11/2016 3002063731 $179.28 SWM -2014 STLK GEESE MGMT SVC A 252974 7/29/2016 M.A_D. CONSTRUCTION, LLC, 7/11/2016 16 -1106 $21,940.52 CDHS -HRP YIN ROOF REPLACEMENT 252974 7/29/2016 M.A.D. CONSTRUCTION, LLC, 7/11/2016 16- 1106 -01 $1,47500 CDHS -HRP YIN CHANGE ORDER FOR 252945 7/29/2016 INSLEE, BEST, DOEZIER, 7/12/2016 218477 $14989 PWST -HOV PH V LEGAL SVC AG14 -1 252985 7/2912016 MONTES DE OCA RICKS, MAR7/12/2016 07/12/16 $11000 MC- INTERPRETER SVC 252967 7/29/2016 LATOS CONSTRUCTION LLC, 6/24/2016 803766 $63,75 CD -ROOF INSPECTION DICKSON 252887 7/29/2016 CENTERSTAGE THEATRE ART7 /11 /2016 01- 07112016A $40000 PKDBC -TECH 05 -06/16 253061 7/29/2016 THE SUPERLATIVE GROUP, IN6/28/2016 12111 $5,000.00 PAEC -07/16 NAMING RIGHTS TO PA 253072 7/29/2016 VALLEY FURNACE INC, 6/28/2016 16464 $1,708.20 CD- INSTAL WATER HEATER 253060 7/29/2016 THE POP OFFS, 6/27/2016 JULY 2016 $600.00 PARKS - SUMMER SOUNDS CONCERT 253056 7/29/2016 THE GREG PROTHMAN COMF7/13/2016 2016 -5519 $3,360,32 HR- RECRUITMENT SVC - CD DIRECT 253223 8/15/2016 MONTES DE OCA RICKS, MAR7/26/2016 07/26/16 $110.00 MC- INTERPRETER SVC 253153 8/15/2016 EMERGENCY FEEDING PROG7/25/2016 2ND QTR 2016 $1,25000 CD- EMERGENCY FEEDING PROGRAM A 253241 8/15/2016 PIERCE COUNTY SECURITY I1-7/25/2016 314181 $49400 PKM -PARK CLOSING /SECURITY AG11 253187 8/15/2016 INTERCOM LANGUAGE SVCS7/23/2016 16 -547 $2,74296 MC- INTERPRETER SVC 253189 8/15/2016 KENT YOUTH & FAMILY SERVI7/22/2016 2ND QTR 2016 15 -078 $3,000.00 CD /CS- CLINICAL PROGRAMS FOR YO 81 Key Bank Page 44 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253189 8/15/2016 KENT YOUTH & FAMILY SERVI7/22/2016 2ND QTR 2016 $1,250,00 CD /CS- WATSON MANOR TRANSITIONA 253192 8/15/2016 KING COUNTY BAR FOUNDAT7 /26/2016 2ND QTR 2016 $750.00 CD -PRO BONO SERVICES AGI5 -098 253187 8/15/2016 INTERCOM LANGUAGE SVCS7/30/2016 16 -557 $825.00 MC- INTERPRETER SVC 253186 8/15/2016 INDEPENDANTASSIGNORS 07/30/2016 FW PARKS, 2016 -07 $1,518.00 PARKS- SOCCER REFEREESAG16 -050 253246 8/15/2016 PROFESSIONAL SV INDUSTR17 /31/2016 00452592 $10,71150 PW -FED WAY PAEC INSPECTION SVC 253280 8/15/2016 THUILLIER, JENNIFER 7/29/2016 201656 $415.00 SWR- GRAPHIC DESIGN SVC 253135 8/15/2016 CLINICAL & FORENSIC PSYCI-7 /20/2016 DEFLA000 $1,200.00 MO- COMPETENCY EVALUDATE 253293 8/15/2016 USSSA/SLO -PITCH SOFTBALL7 /21/2016 884 $210.00 PARKS -TEAM REGISTRATION 253161 8/15/2016 FEDERAL WAY COMMUNITY, 7/21/2016 2ND QTR 2016 $5,875.00 CD -RENT ASSISTANCE & EMERGENCY 253219 8/15/2016 MICROFLEX, 7/20/2016 00022387 $165.00 FI -TAX AUDIT PROGRAM 253168 8/15/2016 FUSION, 7/18/2016 2ND QTR 2016 $3,750.00 CD- TRANSITIONAL HOUSING PROGRA 253314 8/15/2016 XTREME GRAPHIX INC, 7/19/2016 16 -1035 $870.40 PARKS - PLASTIC SIGN 253122 8/15/2016 CATHOLIC COMMUNITY SERV7/19/2016 2ND QTR 2016 $2,250.00 CD /CS- VOLUNTEER CHORE SVC AG15 253150 8/15/2016 EDD, DALE 7/16/2016 07/16/16 $567,00 PRCS- CPR /FIRST AID CLASSES AG1 253242 8/15/2016 PRESTIGE DANCE STUDIO, 7/15/2016 INV -0003 $6,004.00 PRCS -DANCE INSTRUCTOR AG14 -123 253165 8/15/2016 FEDERAL WAY SENIOR CENT[7/15 /2016 2ND QTR 2016 $4,750.00 CD /CS- SENIOR NUTRITION AG15 -07 985877 8/1/2016 GROUP HEALTH, 7/14/2016 AUGUST 2016A $20,996.23 FI -ADMIN FEE OPTIONS 527456 8/1/2016 GROUP HEALTH, 7/14/2016 AUGUST 2016 B $2,158.80 FI -ADMIN FEE HMO 253268 8/15/2016 ST. VINCENT DE PAUL SOCIET7/14/2016 2ND QTR 2016 $15,000.00 CD- EMERGENCY HUMAN SVC - 253173 8/15/2016 GOLDEN WOOD, LLP, 813/2016 15 -34 $5,065.00 MO- CONFLICT DEFENDER SVC 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,502.47 PARKS -RWBF SUPPLIES 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $795.00 PARKS - PROFESSIONAL LICENSING F 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $20.00 PARKS - CANOPY RENTALS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $74951 PARKS- CANOPY RENTALS 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $1,452.40 PARKS - MOVIES IN THE PARK JULY 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $11 85 MC- LANGUAGE SVC 82 Key Bank Page 45 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253169 8/15/2016 G FORCE FITNESS LLC, 8/4/2016 JULY 2016 $1,90050 FWCC - PERSONAL TRAINER SVC AG13 253251 8/15/2016 RASOR, EVA EDLA 8/4/2016 JULY 2016 $1,03800 FWCC- PERSONAL TRAINER SVC AG13 253201 8/15/2016 KVASNYUK, NIKOLAY 8/2/2016 08/02/16 $206.25 MC- INTERPRETER SVC 253223 8/15/2016 MONTES DE OCA RICKS, MAF,8/2/2016 08/02/16 $110.00 MC- INTERPRETER SVC 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $4500 HR:Wellness Gift Cards (Wellne 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $55 00 HR:Wellness Gift Cards (Wellne 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $150.00 HR:Wellness Gift Cards 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $175,00 HR:Wellness Gift Cards 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $20000 HR:Wellness Gift Cards 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $750.00 HR:Wellness Gift Cards 253111 8/15/2016 AMERICAN TRAFFIC SOLUTIC7/31/2016 INV00022620 $38,000.00 MC -07/16 RED LIGHT PHOTO AG #15 253313 8/15/2016 WSSUA -WA STATE SOFTBALL8 /1/2016 383 $2,000.00 PRCS - SOFTBALL OFFICIALS AG13 -0 253297 8/15/2016 VIGILNET AMERICA LLC, 8/1/2016 301325 $1,121.55 MC- PROBATION ALCOHOL MONITORIN 253210 8/15/2016 LORAX PARTNERS LLC, 8/1/2016 FW -36 $32,712,00 PW -PACC PROJECT MANAGEMENT AG# 253124 8/15/2016 CENTERSTAGE THEATRE ARl8 /4/2016 01- 080316A $440,00 PKDBC- ENTERTAINMENT SERVICES 253190 6/15/2016 KIM, CHUL JOON 8/412016 08/04/16 $150.00 MC',- INTERPRETER SVC 253178 8/15/2016 HAWKINS & CRAWFORD, PLL(8 /5 12016 AUGUST 2016 $31,850.00 MC)-08/16 PUBLIC DEFENDER SVCA 253315 8/15/2016 YIN, MING -HUI 8/812016 08/08/16 $1,04028 CD -YIN REFUND CONT. BALANCE 253196 8/15/2016 KING COUNTY RECORDS,ELEB /9!2016 YIN 2016 $83 00 CDHS -YIN D.O.T. ROOF REPAIR PURCHASE OF RESALE ITEMS 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9)2016 JULY 2016 COSTCO $23675 PARKS -CAFE RESALE 253142 8/15/2016 COSTCO /HSBC BUSINESS SC8/9/2016 JULY 2016 COSTCO $38222 PARKS -CAFE RESALE 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 JULY 2016 COSTCO $424 55 PARKS -CAFE RESALE 253142 8/15/2016 COSTCO /HSBC BUSINESS S08/9/2016 JULY 2016 COSTCO $577 92 PARKS -CAFE RESALE 253142 8/15/2016 COSTCO /HSBC BUSINESS 508/9/2016 JULY 2016 COSTCO $66081 PARKS -CAFE RESALE 253288 8/15/2016 UNITED GROCERS CASH & C01/2016 116736 $9 18 PARKS -CAFE RESALE 83 $3,399.98 Key Bank Page 46 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $438.00 PARKS -SWIM TEAM CLOTHING 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $54941 PARKS -SWIM TEAM SUITS 253288 8/15/2016 UNITED GROCERS CASH & C/7/29/2016 115603 $4996 PARKS -CAFE RESALE 253068 7/29/2016 UNITED GROCERS CASH & Ci7/6/2016 106084 $71.18 PARKS -CAFE RESALE PW INSPECTION FEES 252995 7/29/2016 NIKITCHUK, ANDREY AND OK.7/14/2016 16- 102688 -HR $ -42.68 PW- INSPECTION FEE 252975 7/29/2016 MAKSIMCHUK, PAUL 7/14/2016 16- 101293 -HR $- 128.63 PW- INSPECTION FEE 252950 7/29/2016 JOHNSON, CHRIS 7/14/2016 12- 101609 $ -42.88 PW- INSPECTION FEE 252958 7/29/2016 KURKOV CONSTRUCTION CO7/14/2016 11- 103573 -00 -HR $ -42,88 PW- INSPECTION FEE RENTAL CARS /GROUND TRANSPORT 253023 7/29/2016 PURCELLA, ADRIENNE 7/6/2016 PURCELLA 2016 $9990 PD -REIMB TAXI ADV TRVL RENTAL OF FURNITURE /EQUIPMENT 252937 7/29/2016 HEAD - QUARTERS PTS, 7/6/2016 3577 -0 $2,275,00 PARKS - SANICAN SERVICES 252854 7/29/2016 AABCO BARRICADE COMPAN7/11/2016 101777 $335 11 PARKS -NO PARKING SIGNS MESO 252937 7/29/2016 HEAD - QUARTERS PTS, 711/2016 3580 -0 $658.75 PKM - SANICAN SVCAG12 -014- 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/9/2016 8355333 $ -16.92 PKM- RENTAL 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/8/2016 9355267 $200,00 PKM- RENTAL REPAIR & MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/8/2016 9355268 $11.37 PKM -MAINT SUPPLIES 253179 8/15/2016 HD SUPPLY WATERWORKS, 1-7/812016 F770061 $27.36 PKM -GRATE 253212 8/15/2016 LOWE'S HIW INC, 7/8/2016 901221 $11.78 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/8/2016 902596 $65.65 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/8/2016 9030486 $168.88 SWM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/9/2016 902635 $50.73 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/9/2016 922513 $12,91 PKM -MAINT SUPPLIES 253215 8/15/2016 MCDONOUGH & SONS INC, 7/11/2016 09058 $24638 PKM - PARKING LOT CLEANING AG13- 253212 8/1512016 LOWE'S HIW INC, 717/2016 909122 $22.11 PARKS -MAINT SUPPLIES 253212 8115/2016 LOWE'S HIW INC, 7/7/2016 916987 $ -15 54 PKM- RETURN ,MAINT SUPPLIES 84 $- 257.27 $99.90 $3,451.94 $24,316.53 Key Bank Page 47 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253212 8/15/2016 LOWE'S HIW INC, 7/7/2016 919877 $174 12 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/7/2016 901150 $97 18 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/7/2016 12575 $1300 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/6/2016 909839 $4265 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/2/2016 5024124 $30.51 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/5/2016 2024390 $113 88 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/5/2016 2594685 $8621 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/6/2016 1024518 $32.52 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/6/2016 1213087 $-476 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/6/2016 1573746 $13.07 PKM -MAINT SUPPLIES 253175 8/15/2016 GRAINGER INC, 7/1/2016 9156744170 $2,678.25 PKM -MAINT SUPPLIES 253107 8/15/2016 ALPINE PRODUCTS INC, 7/1/2016 TM- 159202 $22086 PKM- PAINT /MASKING TAPE 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/1/2016 6034494 $28.34 PKM -MAINT SUPPLIES 253182 8/1512016 HOME DEPOT -DEPT 32- 250077/1/2016 6594320 $10.92 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250076/29/2016 6023834 $34.47 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 6/29/2016 902104 $11891 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250076/28/2016 9023627 $250.58 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 6/28/2016 902955 $274.28 PKM -MAINT SUPPLIES 253259 8/15/2016 SECOMA FENCE INC, 6/29/2016 06/29/16 $62.78 SWM -FENCE SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250076/28/2016 9572977 $4.79 CHB -MAINT SUPPLIES 253272 8/15/2016 SUPERLON PLASTICS INC, 6/8/2016 16F1132 $8026 SWM- PIPE /IRRIGATION SUPPL 253259 8/15/2016 SECOMA FENCE INC, 5/16/2016 05/16/16 $795.86 SWM -FENCE SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 6/27/2016 902895 $8672 PWST -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 6/25/2016 902493 $8209 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 6/26/2016 901728 $18994 PKM -MAINT SUPPLIES 253260 8/15/2016 SHOPE CONCRETE PRODUC- 6/13/2016 9965518 $26368 SWM- CONCRETE SUPPLIES 85 Key Bank Page 48 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253212 8/15/2016 LOWE'S HIW INC, 7/11/2016 909076 $31.19 PKM -MAINT SUPPLIES 253235 8/15/2016 O'REILLYAUTO PARTS, 7/12/2016 3710 - 129639 $874 SWM -CAR WASH FOR VEHICLES 253231 8/15/2016 NORTHWEST WIRE ROPEANU /12/2016 50074716 $144.67 PKM -MAINT SUPPLIES 253102 8/15/2016 AARO INC DBA THE LOCK SH(7/13/2016 0000010952 $16,27 PKM -KEY 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/13/2016 4100086 $53.29 CHB -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/13/2016 908634 $24.90 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/13/2016 923706 $33.96 CHB -MAINT SUPPLIES 252930 7/29/2016 GRAINGER INC, 6/30/2016 9155055552 $36.79 PARKS -MAINT SUPPLIES 252930 7/29/2016 GRAINGER INC, 6/30/2016 9155055560 $404.46 PARKS -MAINT SUPPLIES 253036 7/29/2016 SHERWIN - WILLIAMS CO, 6/28/2016 8960 -5 $15.59 PKM- FACILITIES PAINT SUPPLIES 252930 7/29/2016 GRAINGER INC, 7/1/2018 9156059330 $398.59 PARKS -MAINT SUPPLIES 253000 7/29/2016 ORCA PACIFIC INC, 7115/2016 22487 $847,38 PARKS -POOL CHEMICAL SVC AG13 -0 252896 7/29/2016 COMMERCIAL HARDWARE &,7/1912016 1489 $492.75 PKDBC -PANIC REINFORCED DOOR 252979 7/29/2016 MCMASTER -CARR, 7/11/2016 69418055 $96.35 PARKS -MAINT SUPPLIES 252998 7/29/2016 NORTHWEST WIRE ROPE AN17/12/2016 00464280 $144,67 PKM -MAINT SUPPLIES 252930 7/29/2016 GRAINGER INC, 7/6/2016 9158281932 $60964 PARKS -MAINT SUPPLIES 252855 7/29/2016 AARO INC DBA THE LOCKSHC7 /7 /2016 0000010846 $206.96 PARKS -CORE 253000 7/29/2016 ORCA PACIFIC INC, 7/8/2016 22326 $14707 PKM- CHEMICALS 253000 7/29/2016 ORCA PACIFIC INC, 7/8/2016 22330 $78394 PARKS -POOL CHEMICAL SVC AG13 -0 253050 7/29/2016 TACOMA SCREW PRODUCTS 7 /8/2016 13021033 $6.80 PKM -MAINT SUPPLIES 252930 7/29/2016 GRAINGER INC, 7/7/2016 9160363835 $16.37 PKDBC -MAINT SUPPLIES 252923 7/29/2016 FURNEY'S NURSERY INC, 7/7/2016 1 -81869 $146.73 PKM- NURSERY SUPPLIES 253034 7/29/2016 SECOMA FENCE INC, 7/7/2016 JULY 2016 $58.09 PKM -FENCE SUPPLIES 253000 7/29/2016 ORCA PACIFIC INC, 7/7/2016 22281 $158,83 PKM- CHEMICALS 253000 7/29/2016 ORCA PACIFIC INC, 7/7/2016 22293 $192 18 PKM- CHEMICALS 252930 7/29/2016 GRAINGER INC, 6/15/2016 9140867186 $659.63 PKM -MAINT SUPPLIES 86 Key Bank Page 49 of 62 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 253050 7/29/2016 TACOMA SCREW PRODUCTS 7/1/2016 13020695 $2321 PKM -MAINT SUPPLIES 252930 7/29/2016 GRAINGER INC, 6/22/2016 9147422050 $211.03 PKM -MAINT SUPPLIES 252920 7/29/2016 FLOYD EQUIPMENT COMPAN'6/22/2016 99875 $3841 PKM -MAINT SUPPLIES 253093 7/29/2016 WESTSIDE CONCRETE ACCE6 /22 /2016 1056418 -IN $39639 PKM - CONCRETE SUPPLIES 252915 7/29/2016 FASTENAL, 6/21/2016 WAFED133997 $4731 PWST -ZIP TIES FOR BANNERS 253016 7/29/2016 PRAXAIR DISTRIBUTION INC, 6/20/2016 55336298 $27.79 PKM -0O2 252869 7/29/2016 ARCMATE MANUFACTURING 14 /15/2016 INVO49250 $17674 PKM- LITTER GITTERS 252930 7/29/2016 GRAINGER INC, 6/10/2016 9136722288 $507 17 PKM -MAINT SUPPLIES 253016 7/29/2016 PRAXAIR DISTRIBUTION INC, 6/14/2016 55316005 $61 78 PKM -0O2 253276 8/15/2016 TACOMA SCREW PRODUCTS 7/29/2016 13022661 $40.37 PARKS -MAINT SUPPLIES 253234 8/15/2016 ORCA PACIFIC INC, 7/22/2016 22649 $951.27 PARKS -POOL CHEMICAL SVC AG13 -0 253175 8/15/2016 GRAINGER INC, 7/21/2016 9173693129 $13.04 PARKS -MAINT SUPPLIES 253140 8/15/2016 CONTECH ENGINEERED SOLI7/21/2016 901111229034 $74927 Sales Tax 253216 8/15/2016 MCMASTER -CARR, 7/2612016 71611712 $ -74 89 PARKS - RETURN MAINT SUPPLIES 253152 8/15/2016 EJ USA, INC, 7/15/2016 110160047378 $29245 SWM -ERGO GASKETS 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/15/2016 2201168 $8.71 SWM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/15/2016 902937 $2322 PKM -MAINT SUPPLIES 253212 8/1512016 LOWE'S HIW INC, 7/20/2016 901282 $51 75 PWST -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077119/2016 8282972 $32.87 PKM -MAINT SUPPLIES 253107 8/15/2016 ALPINE PRODUCTS INC, 7/19/2018 TM- 159704 $9236 PKM -PAINT 253102 8/15/2016 AARO INC DBA THE LOCK SHC7/20/2016 0000011080 $16425 PKM- PADLOCK 253102 8/15/2016 AARO INC DBA THE LOCK SHC7/20/2016 0000011087 $128.83 PKM- KEYS /CODE KEY 253212 8/15/2016 LOWE'S HIW INC, 7/19/2016 902507 $3946 PKM -MAINT SUPPLIES 253212 8/15/2016 LOWE'S HIW INC, 7/19/2016 902523 $2943 PKM -MAINT SUPPLIES 253140 8/15/2016 CONTECH ENGINEERED SOL7/21/2016 901111229034 $7,887,00 SWIM - FILTER VAULT CARTRIDGE 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/22/2016 5031958 $1.10 PKM -MAINT SUPPLIES 87 Key Bank Page 50 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $135.76 PKM -POOL SUPPLIES 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $23.91 PKM -SD CARDS 177505 6/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $114.95 IT- REPAIR DOCK 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $3.01 PKM -O RINGS REPAIR PARTS 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $5.48 PD -MAINT SUPPLIES 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $ -32.80 PD- RETURN MAINT SUPPLIES 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $24.07 PD- HEADLIGHT BULBS 905807 8/8/2016 US BANK, 8/112016 JULY 2016 PD $68.76 PD- HEADLIGHT BULBS 253184 8/15/2016 HURLEY ENGINEERING COMF7/21/2016 39562 $155,63 PARKS- GASKET CLEAN OUT 253175 8/15/2016 GRAINGER INC, 7/19/2016 9170349220 $27.73 PARKS -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077119/2016 8130133 $10.92 PD -MAINT SUPPLIES 253216 8/15/2016 MCMASTER -CARR, 7/20/2016 71049387 $99.26 PARKS -MAINT SUPPLIES 252930 7/29/2016 GRAINGER INC, 7/6/2016 9158825498 $13.23 PARKS -MAINT SUPPLIES REPAIRS AND MAINTENANCE 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/7/2016 1 -19532 $38.53 FLT -ELEC 253088 7/29/2016 WASHINGTON TRACTOR INC,7/7/2016 1064374 $4,15974 FLT -PARTS 253041 7/29/2016 SPARKS CAR CARE, 7/6/2016 40560 $21299 PD- HEATING /COOLING SVC 253041 7/29/2016 SPARKS CAR CARE, 7/6/2016 40574 $40.57 PD -OIL CHANGE 252940 7/29/2016 HINSHAWS MOTORCYCLE, 7/6/2016 96104917 $315 10 PD -MAJOR SVC/TIRES 253048 7/29/2016 SYSTEMS FOR PUBLIC SAFE17/7/2016 29103 $19528 PD -ELEC SVC 253048 7/29/2016 SYSTEMS FOR PUBLIC SAFET7 /7/2016 29104 $244 10 PD -ELEC SVC 253048 7/29/2016 SYSTEMS FOR PUBLIC SAFET7 /712016 29291 $29.30 PD -ELEC SVC 253041 7/29/2016 SPARKS CAR CARE, 717/2016 40559 $55746 PD- BRAKES /TIRES 253041 7/29/2016 SPARKS CAR CARE, 7/7/2016 40577 $42.36 PD -OIL CHANGE 252965 7/29/2016 LARSEN SIGN CO., 7/8/2016 20728 $164 10 PD -BODY WORK 253028 7/29/2016 ROTO- ROOTER SERVICE CO,7/8/2016 21719105121 $281 76 PKDBC - PLUMBING SERVICES 88 $372.30 $305,671.19 Key Bank Page 51 of 62 Check No. Date Vendor Invoice Date Invoice Descriptlon AmountGL Total 253041 7/29/2016 SPARKS CAR CARE, 718/2016 40583 $3757 PD -OIL CHANGE 253041 7/29/2016 SPARKS CAR CARE, 7/8/2016 40584 $1424 PD -TIRE REPAIR 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/9/2016 1 -19481 $85642 FLT - CARBURATOR 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/9/2016 1 -19500 $3626 FLT -TIRE REPAIR 252909 7/29/2016 EAGLE TIRE &AUTOMOTIVE (7/9/2016 1 -19529 $55.79 FLT -OIL CHANGE 252909 7/29/2016 EAGLE TIRE &AUTOMOTIVE (7/9/2016 1 -19569 $153.73 FLT -TUNE UP /BELTS 253041 7/29/2016 SPARKS CAR CARE, 7/1212016 40604 $133.54 PD -MAJ SVC 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/13/2016 1 -19589 $459.23 FLT - ENGINE WORK 253048 7/29/2016 SYSTEMS FOR PUBLIC SAFET7/11/2016 29105 $195.28 PD -ELEC SVC 253030 7/29/2016 SCARFF FORD, 7/11/2016 32676 $38.40 PD -OIL CHANGE 253041 7/29/2016 SPARKS CAR CARE, 7/11/2016 40595 $261.76 PD -ELIGN MENT/TI R ES /OIL /BRAKES 253041 7129/2016 SPARKS CAR CARE, 7/11/2016 40596 $4057 PD -OIL CHANGE 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/11/2016 1 -19580 $40350 FLT - BATTERY /ELEC SVC 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/11/2016 1 -19580 $3834 Sales Tax 252978 7/29/2016 MCDONOUGH & SONS INC, 7/10/2016 208656 $19097 PKM- PARKING LOT CLEANING AG13- 253041 7/29/2016 SPARKS CAR CARE, 6/27/2016 40516 $65.70 PD -DIAG SVC 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/9/2016 1 -19569 $1460 Sales Tax 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/9/2016 1 -19571 $4583 FLT -OIL CHANGE 253041 7/29/2016 SPARKS CAR CARE, 6/24/2016 40487 $46557 PD-OIL/HEATING/COOLING 253041 7/29/2016 SPARKS CAR CARE, 6/24/2016 40507 $104.30 PD -DIAG SVC 253098 7/29/2016 XTREME GRAPHICS, 6/9/2016 16 -912 $609.28 PKM -PARK RULE SIGNS AG10 -101- 253014 7/29/2016 PIRTEK KENT, 6/10/2016 S2298586 001 $179.30 FLT -HOSES COUPLINGS 253063 7/29/2016 TOTAL LANDSCAPE CORP, 6/15/2016 65796 $3,15348 PKM- LANDSCAPE MAINT. SVC AG13 253063 7/29/2016 TOTAL LANDSCAPE CORP, 6/15/2016 65796 $1,41995 PKM- LANDSCAPE MAINT. SVC AG13 252978 7/29/2016 MCDONOUGH & SONS INC, 4/28/2016 207634 $925.17 PKM- PARKING LOT CLEANING AG13- 252940 7/29/2016 HINSHAW S MOTORCYCLE, 6/8/2016 96104917 $31619 PD- TIRES /MAJOR SVC 89 Key Bank Page 52 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 253041 7/29/2016 SPARKS CAR CARE, 6/23/2016 40499 $4057 PD -OIL CHANGE 253062 7/29/2016 THYSSENKRUPP ELEVATOR (6/17/2016 6000199761 $51289 CHB- ELEVATOR MAINT REPLACE FAN 252905 7/29/2016 DAVIS DOOR SERVICE INC, 6/18/2016 203932 $48796 PKM -NEW DOOR 252884 7/29/2016 CASCADE ENGINEERING SER5/27/2016 ML- 16052711617 $2,010.00 PD -RADAR CALIBRATION 252883 7/29/2016 CAR WASH ENTERPRISES, 4/3/2016 APRIL 2016 $15200 PD- VEHICLE CLEANING SVC 252884 7/29/2016 CASCADE ENGINEERING SER6/21/2016 ML- 16062111724 $80266 PD -RADAR REPAIR 252859 7/29/2016 ALIGNMENT MARKETING, 6/22/2016 1695 $4,787.89 PKM -SIGN BRACKETS 252910 7/29/2016 EMERALD CITY FENCE RENT/6 122/2016 700283 $51328 PKM - FENCE RENTAL 253098 7/29/2016 XTREME GRAPHICS, 6/21/2016 16 -931 $435.20 PKM -PARK RULE SIGNS AG10 -101- 253041 7/29/2016 SPARKS CAR CARE, 7/5/2016 40555 $4057 PD -OIL CHANGE 253041 7/29/2016 SPARKS CAR CARE, 7/5/2016 40556 $42.87 PD -OIL CHANGE 252872 7/29/2016 BARRY'S TRUCKING & LANDS7 /5 /2016 583315 $1,357.80 PKM -ON CALL LANDSCAPING SVC AG 252949 7/29/2016 JGM TECHNICAL SERVICES IR7/6/2016 1875 $4,98664 PKM -ON CALL ELECT SVC AG12 -036 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/19/2016 1 -19732 $4488 FLT -PARTS 253041 7/29/2016 SPARKS CAR CARE, 7/15/2016 40631 $40.57 PD -OIL CHANGE 253064 7/29/2016 TOTAL LANDSCAPE CORPORi7/15/2016 66082 $4,421.06 PARKS -07/16 LANDSCAPE MAINT 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/18/2016 1 -19700 $698.13 FLT - HEATING /COOLING 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/18/2016 1 -19715 $51.19 FLT -OIL CHANGE 253001 7/29/2016 O'REILLYAUTO PARTS, 7/18/2016 3710- 130842 $103,61 FLT - BATTERY 253001 7/29/2016 O'REILLYAUTO PARTS, 7/18/2016 3710- 130844 $17,50 FLT -PARTS 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/16/2016 1 -19682 $55,79 FLT -OIL CHANGE 252909 7/29/2016 EAGLE TIRE &AUTOMOTIVE (7/16/2016 1 -19683 $51,19 FLT -OIL CHANGE 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/16/2016 1 -19688 $6345 FLT -OIL CHANGE 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/16/2016 1 -19689 $48.13 FLT -OIL CHANGE 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/16/2016 1 -19690 $36206 FLT -ELEC 253244 8/15/2016 PRO TOUCH AUTO INTERIOR 4/1/2016 30070 $164.25 PD- VEHICLE DETAIL WORK 90 Key Bank Page 53 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253009 7/29/2016 PETE'S TOWING SERVICE, 7/5/2016 390871 $93.08 FLT - VEHICLE TOW SVC 253041 7/29/2016 SPARKS CAR CARE, 7/13/2016 40612 $4057 PD -OIL CHANGE 253051 7/29/2016 TAC -SOUTH BOUND HONDA, 7/13/2016 44735 $14834 PD -OIL CHANGE 253004 7/29/2016 PACIFIC POWER PRODUCTS, 7/13/2016 6446319 -00 $20023 FLT - BRAKES 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/14/2016 1 -19646 $34580 FLT -DIAG /TIRE REPAIR /ELECTRICA 252909 7/29/2016 EAGLE TIRE &AUTOMOTIVE(7 /14/2016 1 -19646 $32.86 Sales Tax 252966 7/29/2016 LES SCHWAB TIRE CTRS OF 17/14/2016 37800247162 $49.26 FLT -TIRE REPAIR 253041 7/29/2016 SPARKS CAR CARE, 7/14/2016 40606 $246.99 PD- REPLACE SHIFTER HANDLE 253041 7/29/2016 SPARKS CAR CARE, 7/14/2016 40611 $26362 PD -BRAKE SVC 253041 7/29/2016 SPARKS CAR CARE, 7/14/2016 40613 $28.47 PD -TIRE REPAIR 253041 7/29/2016 SPARKS CAR CARE, 7/14/2016 40620 $68.99 PD -OIL CHANGE /ELEC SVC 253041 7/29/2016 SPARKS CAR CARE, 7/14/2016 40622 $39.49 PD -OIL CHANGE 253067 7/29/2016 TURF STAR INC, 7/14/2016 8007850 -01 $23.38 FLT -PARTS 253056 7/29/2016 THE LARSON AUTOMOTIVE G7/14/2016 DOCS388710 $2,018.45 PD- TRANSMISSION 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7/15/2016 1 -19659 $560.74 FLT -BODY WORK/HEATING /COOLING 252909 7/29/2016 EAGLE TIRE &AUTOMOTIVE (7/15/2016 1 -19659 $53.27 Sales Tax 252898 7/29/2016 COPIERS NORTHWEST INC, 7/14/2016 INV1412539 $73,52 IT -06/16 COPIERS /PRINTERS MAIN 252898 7/29/2016 COPIERS NORTHWEST INC, 7/14/2016 INV1412539 $36.76 IT -06116 COPIERS /PRINTERS MAIN 252898 7/2912016 COPIERS NORTHWEST INC, 7/14/2016 INV1412539 $992.47 IT -06/16 COPIERS /PRINTERS MAIN 252898 7/2912016 COPIERS NORTHWEST INC, 7/1412016 INVI412539 $916.96 IT -06/16 COPIERS /PRINTERS MAIN 252898 7/29/2016 COPIERS NORTHWEST INC, 7/14/2016 INV1412539 $404,34 IT -06/16 COPIERS /PRINTERS MAIN 252898 7/29/2016 COPIERS NORTHWEST INC, 7/1412016 INV1412539 $1,249,77 IT -06/16 COPIERS /PRINTERS MAIN 253041 7/29/2016 SPARKS CAR CARE, 6/28/2016 40514 $462.67 PD- BATTERY /DIAG 253018 7/29/2016 PRO TOUCH AUTO INTERIOR 6 /28/2016 6510 $290.18 PD- VEHICLE CLEANING SVC 252978 7/29/2016 MCDONOUGH & SONS INC, 6/30/2016 208740 $6,744,36 SWM- STREET SWEEPING SVC AG14 -1 253071 7/29/2016 UTILITIES UNDERGROUND, 6/30/2016 6060132 $594.69 SWM- LOCATING SVC AG13 -018— 91 Key Bank Page 54 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253063 7/29/2016 TOTAL LANDSCAPE CORP, 6/30/2016 65899 $792.78 PKM- LANDSCAPE MAINT. SVC AG13 253063 7/29/2016 TOTAL LANDSCAPE CORP, 6/30/2016 65899 $356.97 PKM- LANDSCAPE MAINT. SVC. AG13 253041 7/29/2016 SPARKS CAR CARE, 6/30/2016 40546 $37.99 PD -OIL CHANGE 252960 7/29/2016 LAKEHAVEN UTILITY DISTRIC'6 /30/2018 6058 $155,486.76 FI- Q3/2016 FIRE PROTECTION CHR 253002 7/29/2016 OSAKA GARDEN SERVICE, 7/1/2016 38486 $215.85 PKM- LANDSCAPE MAINTENANCE - 253002 7/29/2016 OSAKA GARDEN SERVICE, 7/1/2016 38486 $558.32 PKM- LANDSCAPE MAINTENANCE - 253002 7/29/2016 OSAKA GARDEN SERVICE, 7/1/2016 38576 $24,883.95 PWST -ROW LANDSCAPING SVC AG14- 253002 7/29/2016 OSAKA GARDEN SERVICE, 7/1/2016 38577 $5,84730 PWST -ROW LANDSCAPING SVC AG14- 253041 7/29/2016 SPARKS CAR CARE, 7/112016 40554 $40.57 PD -OIL CHANGE 253028 7/29/2016 ROTO- ROOTER SERVICE CO,7/1/2016 21719100735 $444.75 PKDBC - PLUMBING SERVICES 253028 7/29/2016 ROTO- ROOTER SERVICE CO,7/1/2016 21719100735 $254.68 PKDBC- PLUMBING SERVICES 253062 7/29/2016 THYSSENKRUPP ELEVATOR C7 /1/2016 3002630052 $1,017.04 CHB- ELEVATOR MAINT SVCS 253085 7/29/2016 WASHDUP, LLC, 6/30/2016 164 $492.32 PD -06/16 CAR WASH SERVICE 253042 7/29/2016 SPEEDY GLASS - TACOMA, 6/29/2016 9172 - 1573512 $330.89 PD- VEHICLE WINDSHIELD REPAIR 252890 7/29/2016 CERIUM NETWORKS INC, 6/30/2016 055035 $494.11 IT- SERVICE AGREEMENT 252690 7/29/2016 CERIUM NETWORKS INC, 6/30/2016 055035 $494.11 IT- SERVICE AGREEMENT 253041 7/29/2016 SPARKS CAR CARE, 6/29/2016 40534 $40.57 PD -OIL CHANGE 253041 7/29/2016 SPARKS CAR CARE, 6/2912016 40538 $40.78 PD -OIL CHANGE 253041 7/29/2016 SPARKS CAR CARE, 6/29/2016 40539 $137.97 PD- ALIGNMENT /DIAL 253108 8/15/2016 AMB TOOLS & EQUIPMENT CC7/13/2016 T308276 $24.06 FLT - PRESSURE WASHER REPAIR 253215 8/15/2016 MCDONOUGH & SONS INC, 5/31/2016 208152 $6,744.36 SWM- STREET SWEEPING SVC AG14 -1 253278 8/15/2016 THE FAB SHOP LLC, 6/23/2016 24484 $446.54 PKM - WELDING SVC 253227 8/15/2016 NATIONAL CONSTRUCTION R6/23/2016 4470533 $129,21 CHB- STORAGE CONTAINER 253226 8/15/2016 MV TOWING LLC, 6/24/2016 4275 $196,01 PD- VEHICLE TOW SVC 253218 8/15/2016 METAL MAGIC NW INC, 6/13/2016 46752 $137.00 PD- VEHICLE DETAIL 253119 8/15/2016 CAR WASH ENTERPRISES, 5/31/2016 MAY 2016 $12500 PD -CAR WASHES 92 Key Bank Page 55 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 253281 8/15/2016 THUNDERING OAK ENTERPRI6 /30/2016 8351 $1,533 00 SWM -TREE REMOVAL 253104 8/15/2016 AGRI SHOP INC, 7/18/2016 44675/1 $776 PWST- ADAPTER RING 253264 8/15/2016 SPEEDY GLASS - TACOMA, 7/20/2016 9172 - 1581535 $43500 PD- VEHICLE WINDSHIELD REPAIR 253148 8115/2016 EAGLE TIRE & AUTOMOTIVE (7/20/2016 1 -19744 $28520 FLT -ELEC SVC 253285 8/15/2016 TOTAL LANDSCAPE CORPOR,7 /20/2016 66108 $1,560.38 PARKS -TREE WORK 253285 8/15/2016 TOTAL LANDSCAPE CORPOR,7/20/2016 66109 $2,646.40 PARKS - LANDSCAPE SVC 253262 8/15/2016 SPARKS CAR CARE, 7/19/2016 40647 $3846 PD -OIL CHANGE 253262 8/15/2016 SPARKS CAR CARE, 7/21/2016 40670 $43 58 PD -OIL CHANGE 253225 8/15/2016 MORRIS HANSEN ENTERPRIS7 121/2016 49871 $60300 CHB- WINDOW CLEANING SVC 253103 8/15/2016 ADVANCED SAFETY & FIRE S7/21/2016 230102 $261 16 PD -FIRE EXT SVC 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/21/2016 1 -19759 $31789 FLT -OTHER NOT SPECIFIED 253105 8/15/2016 ALARM CENTERS /CUSTOM S17/2112016 1029014 $105.00 PD -ALARM MONITORING /SERVICE 253262 8/15/2016 SPARKS CAR CARE, 7/22/2016 40680 $7342 PD -OIL CHANGE 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/23/2016 1 -19798 $5584 FLT -OIL CHANGE 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/23/2016 1 -19800 $7217 FLT -OIL CHANGE 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/23/2016 1 -19804 $56 12 FLT -OIL CHANGE 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/23/2016 1 -19810 $10877 FLT -MAJ SVC/ BRAKES SVC/WIPERS 253148 8/15/2016 EAGLE TIRE &AUTOMOTIVE (7/23/2016 1 -19810 $1033 Sales Tax 253113 8/15/2016 ARC IMAGING RESOURCES, 7118/2016 A28655 $11073 IT -OCE PLOTTER SYSTEM MAINTAG 253262 8/15/2016 SPARKS CAR CARE, 7/15/2016 40626 $14.24 PD -TIRES 253284 8/15/2016 TOTAL LANDSCAPE CORP, 7/15/2016 66077 $3,15348 PKM- LANDSCAPE MAINT. SVC AG13 253284 8/15/2016 TOTAL LANDSCAPE CORP, 7/15/2016 66077 $1,419 95 PKM- LANDSCAPE MAINT. SVC AG13 253181 8/15/2016 HINSHAW S MOTORCYCLE, 7/14/2016 96116718 $35254 PD- BRAKES 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/27/2016 1 -19829 $35474 FLT -TUNE UP /BRAKES SVC 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/27/2016 1 -19829 $33.70 Sales Tax 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/27/2016 1 -19845 $61 06 FLT -OIL CHANGE 93 Key Bank Page 56 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253148 8/15/2016 EAGLE TIRE & AUTOMOTIVE (7/27/2016 1 -19850 $24 09 FLT -TIRE REPAIR 253266 8/15/2016 SPRAGUE PEST CONTROL, 7/26/2016 2906250 $96 80 PKDBC- FACILITIES PEST CONTROL 253275 8/15/2016 SYSTEMS FOR PUBLIC SAFET7 /26/2016 29379 $10407 PD -ELEC SVC 253275 8/15/2016 SYSTEMS FOR PUBLIC SAFET7/26/2016 29400 $146.46 PD -OTHER NOT SPECIFIED 253157 8/15/2016 EVERSON'S ECONO -VAC INC,7/25/2016 077777 $16,146.15 SWM- INFRASTRUCTURE MAINTAG13- 253262 8/15/2016 SPARKS CAR CARE, 7/25/2016 40681 $120.95 PD -PARTS 253262 8/15/2016 SPARKS CAR CARE, 7/25/2016 40689 $4057 PD -OIL CHANGE 253262 8/15/2016 SPARKS CAR CARE, 7/25/2016 40692 $63,45 PD -OIL CHANGE/ ELEC SVC 253244 8/15/2016 PRO TOUCH AUTO INTERIOR 7/25/2016 5062 $164.25 PD- VEHICLE DETAIL WORK 253244 8/15/2016 PRO TOUCH AUTO INTERIOR 7/25/2016 5152 $164.25 PD- VEHICLE CLEANING SVC 253244 8/15/2016 PRO TOUCH AUTO INTERIOR 7/25/2016 6023 $164.25 PD- VEHICLE DETAIL WORK 253244 8/15/2016 PRO TOUCH AUTO INTERIOR 7/25/2016 6083 $164.25 PD- VEHICLE DETAIL WORK 253244 8/15/2016 PRO TOUCH AUTO INTERIOR 7/25/2016 6431 $49.28 PD- VEHICLE DETAIL WORK 253244 8/15/2016 PRO TOUCH AUTO INTERIOR 7/2512016 6520 $164.25 PD- VEHICLE DETAIL WORK 253283 8/15/2016 TONY LIND PAVING LLC, 7/28/2016 16072802a $10,800,00 PWST - 2016/2017 TRAFFIC SAFETY 253262 8/15/2016 SPARKS CAR CARE, 7/28/2016 40724 $48.45 PD -OIL CHANGE 253262 8/15/2016 SPARKS CAR CARE, 7/28/2016 40726 $36.90 PD -PARTS 253262 8/15/2016 SPARKS CAR CARE, 7/26/2016 40708 $40.57 PD -OIL CHANGE 253262 8/15/2016 SPARKS CAR CARE, 7/27/2016 40711 $41,26 PD -OIL CHANGE 253262 8/15/2016 SPARKS CAR CARE, 7/27/2016 40713 $37.99 PD -OIL CHANGE 253262 8/15/2016 SPARKS CAR CARE, 7/29/2016 40700 $1,049.50 PD- ELEC /HEATING /COOLING BELTS 253262 8/15/2016 SPARKS CAR CARE, 7/29/2016 40732 $4057 PD -OIL CHANGE 253262 8/15/2016 SPARKS CAR CARE, 7129/2016 40736 $3499 PD -OIL CHANGE 253284 8/15/2016 TOTAL LANDSCAPE CORP, 7/31/2016 66153 $63422 PKM- LANDSCAPE MAINT. SVC AG13 253284 8/15/2016 TOTAL LANDSCAPE CORP, 7/31/2016 66153 $28558 PKM- LANDSCAPE MAINT. SVC. AG13 905807 818/2016 US BANK, 8/1/2016 JULY 2016 PD $70254 PD- DOCKING STATION 94 Key Bank Page 57 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $816 50 PD- FIREARMS REPAIR PARTS 905807 8/8/2016 US BANK, 8/1/2016 JULY 2016 PD $70.00 PD- FIREARMS REPAIR PARTS 253262 8/15/2016 SPARKS CAR CARE, 8/1/2016 40735 $241.50 PD- OIL /HEATING /COOLING 253262 8/15/2016 SPARKS CAR CARE, 8/1/2016 40745 $4057 PD -OIL CHANGE 253222 8/15/2016 MILLERS TREE SERVICE, 8/3/2016 10466 $4,65375 CHB -TREE REMOVALAG16 -105 EXP: 253262 8/15/2016 SPARKS CAR CARE, 8/3/2016 40759 $60.94 PD -ELEC /OIL 253262 8/15/2016 SPARKS CAR CARE, 8/9/2016 40659 $12027 PD- HEATING /COOLING 253240 8/15/2016 PETTY CASH - POLICE DEPT, 8/10/2016 PETTY CASH PD $4653 PD -OIL CHANGE FOR SWAT - RETAINAGE HELD IN ESCROW 253089 7/29/2016 WASHINGTON TRUST BANK, 6/30/2016 151700 -08 $-50,87470 PW -PAEC CONSTRUCTION PROJECT - RETAINAGE PAYABLE - ESCROW 253089 7/29/2016 WASHINGTON TRUST BANK, 6/30/2016 151700-081 $4300.00 PW -PAEC CONSTRUCTION PROJECT — ROAD SVCS /PERMITS - INTGVT 253193 8/1512016 KING COUNTY FINANCE DIVI:6/30/2016 77624 -77688 $55,73865 PWTR -06/16 BSC SIGN /MRKNGS MTN 253301 8/15/2016 WA STATE DEPT OF ECOLOG`7/25/2016 2017- WAR045516 $28,08924 SWM- PERMIT FEE NPDES PHASE II 253303 8/15/2016 WA STATE DEPT OF TRANSPC7 /18/2016 RE- 313- ATB60718121 $52.11 PWST -PAC HWY S HOV SALARIES & WAGES 252946 7/29/2016 INSTITUTE FOR ENVIRONMT.I6 /7 /2016 133241 $35000 SWM -WATER TESTING SALES TAX PAYABLE 369843 8/8/2016 WA STATE REVENUE DEPART8/8/2016 601 - 223 -5385 $7,46388 FI -07/16 REMIT SALES TAX DBC 369843 8/8/2016 WA STATE REVENUEDEPART8 /8/2016 601- 223 -5385 $475 FI -07/16 REMIT SALES TAX SALES TAX PAYABLE - RECREAT 369843 8/8/2016 WA STATE REVENUE DEPART8/8/2016 601 - 223 -5385 $8,991 77 FI -07/16 REMIT SALES TAX -FWCC 369843 8/8/2016 WA STATE REVENUE DEPART8/8/2016 601- 223 -5385 $3,89060 FI -07/16 REMIT SALES TAX SBCC SURCHARGE 253305 8/15/2016 WA STATE -STATE REVENUES,? /31/2016 JUNE 2016 $24750 FI -06/16 SBCC SURCHARGE FEES 253305 8/15/2016 WA STATE -STATE REVENUES,? /31/2016 JULY 2016 $14400 FI -07/16 SBCC SURCHARGE FEES SCHOOL IMPACT FEES 253164 8/15/2016 FEDERAL WAY SCHOOL DIST1e /8/2016 SIF -JULY 2016 $5,171 00 FI -07/16 SCHOOL IMPACT FEES RE SEWER BILLINGS 95 $- 50,874.70 $- 4,300.00 $83,880.00 $350.00 $7,468.63 $12,882.37 $391.50 $5,171.00 $7,220.14 Key Bank Page 58 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7/6/2016 101002 $426.09 PKM -06/16 BROOKLAKE MAIN HALL 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3461301 $5,749.76 PARKS -06/16 876 S 333RD ST #34 252962 7/2912016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3075201 $290.36 PKM -06/16 1095 324TH ST S #307 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6 /2016 3075301 $36,56 PKM -06/16 1095 324TH ST S #307 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2913103 $425,36 PKM -06/16 33325 8TH AVE S #291 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2926402 $68.17 PKM -06/16 33914 19TH AVE SW #2 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2926501 $71.52 PKM -06/16 33914 19TH AVE SW #2 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6 /2016 3075401 $126,56 PKM -06/16 1095 324TH ST S #307 252962 7/2912016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3405101 $25.76 PKM -06/16 600 S 333RD ST #3405 SMALL OFFICE APPARATUS $327.41 253233 8/15/2016 OPENSOUARE, 3129/2016 559186 $327.41 MO -S MCNEY OFFICE CHAIR SMALL TOOLS - SHOP $1,781.50 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $46.82 PW -SOIL PROBE 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $202.58 PWST -SAW BLADE 253212 8/15/2016 LOWE'S HIW INC, 7/15/2016 902904 $65,49 PWST -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/14/2016 3282649 $21.88 PARKS -MAINT SUPPLIES 253104 8/15/2016 AGRI SHOP INC, 7/19/2016 44693/1 $1,264.45 PKM -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/19/2016 8243821 $39.14 PWST -MAINT SUPPLIES 253182 8/15/2016 HOME DEPOT -DEPT 32- 250077/25/2016 2562790 $30.42 CHB -MAINT SUPPLIES 253216 8/15/2016 MCMASTER -CARR, 7/25/2016 71554913 $110,72 PARKS -MAINT SUPPLIES STATE GRANTS - WATPA $142,639.08 253129 8/15/2016 CITY OF DES MOINES, 5/4/2016 A19 -1A $804,74 FI -WATPA GRANT FUNDING 253247 8/15/2016 PROSECUTING ATTORNEYS (5 /19/2016 A19 -1A $11,885.65 FI -WATPA GRANT FUNDING 253132 8/15/2016 CITY OF TUKWILA, 5/19/2016 MB -02213 $21,966,24 Fl-WATPA GRANT FUNDING 253131 8/15/2016 CITY OF FEDERAL WAY, 5/24/2016 MS -4087 $71,319.54 Fl-WATPA GRANT FUNDING 253128 8/15/2016 CITY OF BONNEY LAKE, 5/10/2016 00010 $14,896,22 Fl-WATPA GRANT FUNDING 253127 8/15/2016 CITY OF AUBURN, 5/13/2016 16- 029366 $11,693.90 FI -WATPA GRANT FUNDING 96 Key Bank Page 59 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 253131 8/15/2016 CITY OF FEDERAL WAY, 5/6/2016 MS -4072 $10,07279 FI -WATPA GRANT FUNDING TAXES /ASSESSMENTS - INTERGOVT $517.21 253302 8/15/2016 WA STATE DEPT OF ENTERPF7 /19/2016 84110899 $241.94 HR -SELF INSURED HEALTH & WELFA 369843 8/8/2016 WA STATE REVENUE DEPART8/8/2016 601 - 223 -5385 $275.27 FI -07/16 REMIT SALES TAX SWIM 369843 8/8/2016 WA STATE REVENUE DEPARTS /8/2016 601 - 223 -5385 $- 6,770.09 FI -07/16 REMIT SALES TAX DBC 369843 8/8/2016 WA STATE REVENUE DEPART8/8/2016 601 - 223 -5385 $6,770,09 FI -07/16 REMIT SALES TAX DBC TELEPHONE SYSTEM EQUIP -MOTOR $21.98 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $10,99 IT -CELL PHONE CASE FOR STEVE 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $10.99 IT -CELL PHONE CASE FOR STEVE THEFT /PROPERTY DAMAGE $120.43 289064 8/5/2016 US BANK, 8/3/2016 JULY 2016 CITY $120.43 SWM- BACKPACK REPLACE H2O SAMPL TIRES $3,965.20 253110 8/15/2016 AMERICAN TIRE DISTRIBUT018 /3/2016 S0786558361 $139,52 PD- VEHICLE TIRES 253110 8/15/2016 AMERICAN TIRE DISTRIBUT018 /3/2016 S0786558429 $139,52 PD- VEHICLE TIRES 253110 8/15/2016 AMERICAN TIRE DISTRIBUT018 /3/2016 S0786558452 $12025 PD- VEHICLE TIRES 253110 8/15/2016 AMERICAN TIRE DISTRIBUT018 /3/2016 S0786644138 $139,52 PD- VEHICLE TIRES 253148 8/15/2016 EAGLE TIRE &AUTOMOTIVE (7/21/2016 1 -19757 $374.85 FLT -TIRES 253110 8/15/2016 AMERICAN TIRE DISTRIBUTOf7 /23/2016 S0782103543 $240.49 PD- VEHICLE TIRES 252909 7/29/2016 EAGLE TIRE & AUTOMOTIVE (7 /19/2016 1 -19726 $63.13 FLT -TIRES 252866 7/29/2016 AMERICAN TIRE DISTRIBUTC17 /1312016 S0777117110 $191.39 PD -TWO NEW TIRES 252940 7/29/2016 HINSHAWS MOTORCYCLE, 7/6/2016 96104917 $267.75 PD -MAJOR SVC/TIRES 252866 7/29/2016 AMERICAN TIRE DISTRIBUTOf7 /6/2016 S0773891551 $388.72 PD -THREE NEW TIRES 252940 7/29/2016 HINSHAWS MOTORCYCLE, 6/8/2016 96104917 $266,66 PD -TIRES /MAJOR SVC 252929 7/29/2016 GOODYEAR TIRE & SERVICE 4/4/2016 195- 1130423 $1,633.40 FLT -TIRES TRAFFIC INFRACTIONS $360.00 253035 7/29/2016 SHEELAR, KATLAMICHELLE 7/8/2016 0991600134654 $110,00 MC- REFUND TICKET 253308 8/15/2016 WASHINGTON ALARM INC, 8/9/2016 0991600059273 $250,00 MC- REFUND SPEED VIOLATION FINE UNEMOLYMENT SERVICES - CLAIMS $3,632.94 253079 7/29/2016 WA STATE EMPLOYMENT SEC6/30/2016 601 223 538 02 $3,632.94 HR -Q2 2016 BENEFIT CHARGE 97 Key Bank Page 60 of 62 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 98 $1,651.73 $2,448.09 $16,037.37 USE TAX PAYABLE 369843 8/8/2016 WA STATE REVENUE DEPART8/8/2016 601 - 223 -5385 $1,651 73 FI -07/16 REMIT USE TAX WASTE DISPOSAL BILLINGS 253106 8/15/2016 ALL BATTERY SALES & SERVI7/27/2016 100- 10002264 $14345 SWR- BATTERY RECYCLING 253208 8/15/2016 LLOYD ENTERPRISES INC, 7/18/2016 196760 $21.90 PWST -WASTE CONCRETE 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $1,000.00 PW -WASTE DIRT 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $500.00 PW -WASTE DIRT 177505 8/5/2016 US BANK, 8/2/2016 JULY 2016 PROCARD $26.93 SWR- RESIDENTIAL GARBAGE ACCOUN 253208 8/15/2016 LLOYD ENTERPRISES INC, 7/13/2016 196654 $21.90 PWST -WASTE CONCRETE 253208 8/15/2016 LLOYD ENTERPRISES INC, 7/12/2016 196620 $189.30 PWST -WASTE CONCRETE 253045 7/29/2016 STERICYCLE INC, 6/27/2016 003474117 $387.90 PD- MEDICAL WASTE REMOVAL SVC 252956 7/29/2016 KING COUNTY FINANCE DIVI£6/30/2016 SWD- 722009223 $34.24 PWST- 06/16 ALGONA TS -SOLID WAS 252956 7/29/2016 KING COUNTY FINANCE DIVI:6/30/2016 SWD- 722009223 $122.47 PWST- 06/16 ALGONA TS -SOLID WAS WATER BILLINGS 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7/6/2016 101103 $24.22 PKM -06/16 630 356TH ST #101103 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2573402 $24.22 PKM -06/16 34800 14 PL SW #2573 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 16/2016 2865902 $25.76 PKM- 06/16 729 356 ST S CRE 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2913103 $433.98 PKM- 06/16 33325 8TH AVE S #291 252960 7129/2016 LAKEHAVEN UTILITY DISTRIC7 /5/2016 6314018 $94865 PAEC- UTILITIES 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6 /2016 101002 $74.14 PKM -06/16 BROOKLAKE MAIN HALL 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6 /2016 2957001 $24.22 PKM -06/16 1095 324TH ST S #295 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2961401 $2422 PWST -06/16 34727 PAC HWY S #29 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2926501 $197.00 PKM - 06/1633914 19TH AVE SW #2 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2922203 $12.56 PKM -06/16 33325 8TH AVE S #292 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2922503 $44542 PKM -06/16 33325 8TH AVE S #292 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 2926402 $192.78 PKM -06/16 33914 19TH AVE SW #2 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3075401 $195,90 PKM -06/16 1095 324TH ST S #307 98 $1,651.73 $2,448.09 $16,037.37 Key Bank Page 61 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3075301 $15750 PKM -06/16 1095 324TH ST S #307 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3050801 $4,945.74 PKM -06/16 1095 324TH ST S #305 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3075201 $270.78 PKM -06/16 1095 324TH ST S #307 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /612016 3474201 $270.78 PARKS -06/16 876 S 333RD ST #34 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3474301 $12.56 PARKS -06/16 876 S 333RD ST #34 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3499201 $24.22 PKM -06/16 2220 S 333RD ST #3499 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3513001 $147.82 PWST -06/16 33647 20TH AVE S #3 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3518001 $24.22 PWST -06/16 35205 PAC HWY #3518 252962 7129/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3541001 $129,49 PWST - 06/16 930 348TH ST S #354 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3552401 $29.98 PWST -06/16 35503 PAC HWY S #35 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3238401 $332.14 PWST -06116 32001 PAC HWY S #32 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3266301 $24.22 PKM -06/16 1540 SW 356TH ST #326 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3336201 $24.22 PWST -06/16 32409 PAC HWY S #33 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /612016 3336301 $24.22 PWST -06/16 32402 PAC HWY S #33 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6 /2016 3383601 $654.18 PWST -06/16 33300 PAC HWY S #33 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3383701 $356.88 PWST -06/16 32500 PAC HWY S #33 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3405101 $51 12 PKM -06/16 600 S 333RD ST #3405 252917 7/29/2016 FEDERAL WAY PUBLIC SCHO(6/16/2016 AR11090 $347.25 PKM- IRRIGATION SAGHALIE 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC'6/17/2016 3033601 $89.72 PKM -05116 28159 24TH PL S #303 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7/11/2016 2798301 $24,22 PKM -06/16 32800 14TH PL SW #27 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7/11/2016 2830801 $2422 PKM -06/16 2700 340TH PL SW #28 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 99902 $24.22 PKM -06/16 411 348TH ST S #9990 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3461301 $1,801.82 PARKS -06116 876 S 333RD ST #34 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /6/2016 3578601 $2422 PWST -06/16 1283 S 336TH ST. # 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7 /13 /2016 3042401 $2422 PWST -06/16 2500 336TH ST #3042 253203 8/15/2016 LAKEHAVEN UTILITY DISTRIC7/13/2016 2781401 $2422 PKM -06/16 2501 349TH PL SW #27 99 Key Bank Page 62 of 62 Check No_ Date Vendor Invoice Date Invoice Description AmountGL Total 253163 8/15/2016 FEDERAL WAY PUBLIC SCHO(6 /30/2016 AR11125 $1,787 56 PKM- IRRIGATION SAGHALIE 253049 7/29/2016 TACOMA PUBLIC UTILITIES, 6/29/2016 100673510 $20208 PKM -06/16 5039 SW DASH PT IRR 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7/13/2016 3341801 $53.04 PWST -06/16 35826 16THAVE S #33 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7/13/2016 3341901 $99.12 PWST -06/16 1559 S 356TH ST #33 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7/13/2016 3519201 $24.22 PWST -06/16 35601 21ST AVE #351 252962 7/29/2016 LAKEHAVEN UTILITY DISTRIC7/13/2016 3610801 $476.14 SWM -06/16 1210 S 356TH — 253203 8/15/2016 LAKEHAVEN UTILITY DISTRIC7/18/2016 3059601 $24.22 PKM -06/16 3200 349TH ST S #305 253180 8/15/2016 HIGHLINE WATER DISTRICT, 7/25/2016 19221 -00 $883.74 PWST -CITY FACILITIES WATER WITNESS FEESIJUROR FEES 226632 8/312016 JURY/WITNESS FUND, 8/3/2016 AUG 03, 2016 $2,266.32 MC- REPLENISH JURY FUND Total $4,423,759.79 CLAIMS PAID VIA EFT DEBIT EFT 07/26/2016 IRS - Patient Centered Outcome Research Institute fee AFFORDABLE CARE ACT MANDATE 1,23026 $1,23026 GRAND TOTAL $4,424,990 05 100 $2,266.32 COUNCIL MEETING DATE: September 06, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: JULY 2016 MONTHLY FINANCIAL REPORT ITEM #: POLICY QUESTION: Should the Council approve the July 2016 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: August 23, 2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other S_TAF.F. REPORT BY: A& Ariwoola, Finance Director DEPT: Finance Attachments: • July 2016 Monthly Financial Report Options Considered: 1. Approve the July 2016 Monthly Financial Report as presented 2. Deny approval of the July 2016 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION "t� ayor recommends approval of Option 1. MAYOR APPROVAL: �c) 1 DIRECTOR APPROVAL: i1) itifli COMMITTEE RECOMMENDATION: I move to forward approval of the July 2016 Monthly Financial Report to the September 06, 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 July 2016 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED /DEFERRED /NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # 101 CITY W Federal way ,July 2016 Monthly Financial Report - Highlights The following are highlights of the July 2016 Monthly Financial Report. Detailed financial information can be found in the July 2016 Monthly Financial Report detail. Notable Areas 1. Sales Tax is above 2015 year -to -date actuals by $471K or 7.3 %. 2. Parks and General Recreation Fees is $87K or 15.5% above 2016 year -to -date budget due to a positive turnout in senior and inclusion programs. Parks & Recreation expenditures are under 2016 year -to -date budget by $21K or 1.0 %. 3. Real estate excise tax is $473K or 27.2% 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, the Landing at Dash Point apartments, Twin Lakes Shopping Center, Clarion Hotel, and St. Francis Medical Center. 4. Dumas Bay Center is $106K or 22.7% above 2015 year -to -date collections. There has been an increase in retreat rentals at the facility. Expenses have increased by $57K or 13.0% above 2015 year -to -date expenses due to an increase in goods and services for the operation of the facility. General & Streerrund Summary Revenues are above the year -to -date budget by $398K or 2.0 %. 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 $407K or 1.6 %. 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 $4K 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 $ l0K primarily due to an increase in outside legal services for litigation. Public Works is under year -to -date budget by $299K 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 $59K or 1.1% and below 2016 year -to -date budget by $37K or 0.7 %, primarily due to timing differences. Sales tax exceeds 2015 year -to -date actual by $471K or 7.3% and also exceeds 2016 year -to -date budget by $528K or 8.3 %. Retail sales (increase of $IIIK or 3.3 %), services (increase of $126K or 8.8 %), information (increase of $65K or 22.4 %), and construction (increase of $146K or 18.0 %) 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 $106K or 9.6% and 2016 year -to -date budget by $17K or 1.4% which further indicates growth. Community Development permits and fees are below the 2015 year -to -date actual by $752K or 43.5% and below 2016 year -to -date budget by $651K or 39.9 %. 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 below 2015 year -to -date actual by $21K or 2.6% and below 2016 year -to -date budget by $70K or 7.9 %. The City is no longer receipting other probation fees previously received by an outside party in Court operations, due to the new probation division in Court that started in the month of May. In addition, the Court is also under year -to -date budget in traffic and non - parking infractions due to the reallocation of the traffic unit to assist patrol officers in the gun violence initiative. Probation revenue is below 2016 year -to -date budget by 18K or 20.3 %. We started receiving probation service revenue from the new probation division of the Municipal Court in May. Probation service is generating enough revenue to cover expenditures as planned. Park & General Recreation Fees is above 2015 year -to -date actual by $42K or 6.9% and above 2016 year -to -date budget by $87K or 15.5 %. Senior trips and tours and inclusion program revenues increased through the efforts of staff to market and promote the programs. 102 I)esi hided Qperating Funds Expenditures are below 2016 year -to -date budget by $469K or 5.1% and are primarily due to timing of payments in Hotel /Motel Lodging Tax, Utility Tax Proposition 1, Traffic Safety, and Solid Waste & Recycling, and operational decreases in Surface Water Management due to vacancies of positions and timing of contract payments. Utility tax revenues received year -to -date as reported on the monthly financial report totals $6.OM and is $338K or 5.9% above 2015 year -to -date actual and $460K or 8.2% 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 $323K or 14.4% Cable — current YTD increase by $27K or 3.3% Phone — current YTD decrease by $7K or 1.9% Cellular — current YTD decrease by $24K or 2.8% Real estate excise tax 2016 year -to -date revenues of $2.2M is above 2015 year -to -date actual by $473K or 27.2% and is above the 2016 year -to -date budget by $1.0M or 89.7 %. There were 158 taxable residential sales for the month of July (total sales $47.OM / $233K tax), and four commercial sales (total sales $183M / $91K tax). The Weyerhaeuser sale of $70.5M accounted for $349K of the $2.2M tax received. Other large commercial sales this year were Rainier Meadows apartments (sale of $16.9M, $84K tax), the Landing at Dash Point apartments (sale of $46.OM, $264K tax), Twin Lakes Shopping Center (sale of $10.2M, $50K tax), Clarion Hotel (sale of $8.95M, $44K tax), and St. Francis Medical Center (sale of $14.5M, $72K tax). Federal Way Community Center 2016 year -to -date operating revenues total $1.1M, which is below the 2016 year -to -date budget by $6K or 0.6% and below the 2015 year -to -date actual by $46K or 4.0 %. Revenues that fell behind year -to -date revenue projections were passes, youth athletic programs, childcare fees, and fitness classes. Revenues that have fallen behind 2015 year -to -date actuals are youth athletic programs, aquatic programs, fitness classes, and rentals. Revenues that performed better than year -to -date projections were daily drop -ins, aquatic programs, and pool and facility rentals. 2016 year -to -date operating expenditures total $13M, which is below the 2016 year -to -date budget by $7K or 0.6% but above 2015 year -to -date actuals by $9K or 0.7 %. Compared to year -to -date budget: Utility costs are lower due to timing of payments and improved energy efficiency. This is offset by personnel costs and supplies that have increased due to increased service levels to meet higher demands, supply needs and inventories, and building repairs. The 2016 year -to -date revenues over / (under) expenditures of ($131K) is performing better than 2016 year -to -date budget of ($132K) by $1K, but is performing poorer than the 2015 year -to -date actual by $55K. To date, $134K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to $68K 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 $575K, which is $182K or 46.1% above the 2016 year -to -date budget, and above 2015 year -to -date actual by $106K or 22.7 %. 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 $499K, which is $85K or 20.6% above the 2016 year -to -date budget and $57K 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 seven months. 2016 year -to -date revenues over /(under) expenditures of $76K is above 2015 year -to -date by $49K. Dumas Bay Centre has recovered 115.20% of operating expenditures compared to 106.05% last year. The year -to -date fund balance of $780K 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. Lakehaven Utility District The City signed an agreement with Lakehaven early this year for a 3.6% franchise fee, and in exchange the City will pay for the fire hydrant maintenance and street lights that were initially paid for by Lakehaven and charged to the citizens. The franchise fee received in July was $71K and billing from Lakehaven for the fire hydrants was $155K. 103 CRY OF 'A Federal Way July 2016 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2015 2016 YTD Budget vs. Actual Fawrable /(Unfamrable Annual Budget Annual Actual YPD Actual Annual Budget YTD Budget YTD Actual $ % Beginning Fund Balance $ 13,264,105 S 13,264,105 13,264,105 $ 12,006,584 S 12,006,584 S 12,006,584 n/a n/a Revenues: Property Taxes 10,342,770 10,305,144 5,468,477 10,486,454 5,564,690 5,527,417 (37,274) -0.7% Sales Tax 12,962,420 13,297,086 6,445,068 13,221,293 6,388,631 6,916,467 527,836 8.3% Criminal Justice Sales Tax 2,273,430 2,319,1241 1,102,076 2,507,007 1,191,360 1,208,131 16,772 1.4% Gambling Taxes 155,000 178,118 77,868 155,000 72,792 83,665 10,873 14.9% State Shared Revenue 2,483,000 2,559,940 1,198,217 2,483,000 1,162,204 1,446,370 284,167 24.5% Leasehold Tax 6,000 6,104 4,007 6,000 3,939 1,842 (2,097) -53.2% Court Revenue 1,551,550 1,441,207 833,505 1,471,550 882,165 812,506 (69,659) -7.9% Probation Revenue 354,345 88,586 70,583 (18,003) - 20,306 CD Permits & Fees 2,572,000 2,698,841 1,730,480 2,572,000 1,628,992 978,424 (650,568) -39.9% PW Permits & Fees 317,000 520,249 172,141 317,000 162,437 202,201 39,764 24.5% Business License Fees 259,000 267,500 91,525 259,000 88,617 86,963 (1,654) -1.900 Franchise Fees 1,050,000 1,113,436 552,555 1,050,000 521,075 586,120 65,045 12.5% Lakehaven Franchise Fees - 70,715 70,715 n/a Passport Agency Fees 65,000 74,275 1 49,925 65,000 43,691 45,150 1,459 3.3% Park & General Recreation Fees 937,000 1,012,820 607,481 937,000 562,005 649,117 87,111 15.5% Police Services 984,000 1,124,278 546,381 1,174,766 570,917 551,664 (19,253) -14% Ad min /Cash Management Fees 375,896 375,896 219,273 375,896 219,273 219,273 0 0.0%0 Interest Earnings 31,000 27,090 14,040 31,000 16,067 30,155 14,089 87.7% Miscellaneous /Other /Grants 723,276 977,941 451,286 803,002 370,558 448,932 78,374 21.2% Total Revenues 37,088,342 38,299,050 19,564,306 38,269,313 19,537,998 19,935,695 397,697 2.0% Expenditures: City Council 393,975 363,550 249,575 378,928 245,507 244,198 1,309 0.5% Mayor's Office 1,511,439 1,511,600 750,394 1,355,288 832,261 836,614 (4,353) -0.5% Community Development 2,296,033 2,222,664 1,294,535 2,335,518 1,322,137 1,251,096 71,041 5.4% Economic Development 232,238 201,997 121,377 349,430 209,967 178,288 31,679 15.1% Human Services 834,592 743,184 407,709 897,464 492,347 453,209 39,138 7.9% Finance 908,534 883,629 533,775 941,111 568,243 531,503 36,740 6.5% Human Resources 874,337 817,304 374,189 982,708 449,916 437,627 12,290 2.70io Law 1,316,420 1,299,173 733,360 11316,670 768,058 778,213 (10,156) -1.3% Municipal Court 1,326,071 1,311,919 765,583 1,365,125 796,323 790,442 5,880 0.7 % Probation - - - 354,345 88,586 73,219 15,367 t7.3% Jail 4,436,614 4,455,713 2,598,277 5,518,134 3,218,912 3,189,848 29,064 0.90,10 Police 18,237,744 18,678,114 10,907,520 19,352,740 11,479,760 11,465,700 14,060 0.1% Parks & Recreation 3,548,663 3,682,473 2,028,531 3,798,675 2,174,176 2,152,890 21,286 1.0 % Lakehaven Fire Hydrant /Street Light - - 155,487 (155,487) n/a Public Works 4,069,657 3,506,800 1,796,946 3,869,332 2,010,118 1,71101 298,917 14.900 Total Expenditures 39,986,317 39,678,121 22,561,772 42,815,468 24,656,311 24,249,536 406,776 1.6% Revenues o -,er /(under)Expenditures (2,897,975) (1,379,071) (2,997,466) (4,546,155) (5,118,313) (4,313,841) 804,472 -15.7% 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 Tax for Designated Programs 498,000 248,818 30,000 498,000 - n/a Utility Tax for Operations 6,495,929 5,103,008 2,156,870 7,813,661 4,616,346 4,616,346 0.00/0 Total Other Financing Sources 7,148,929 5,506,826 2,341,870 10,092,270 6,396,955 6,396,955 0.0% Other Uses: 2,727,481 1 -Time Transfers Out /Other 127,988 127,988 63,050 1,388,111 1,388,111 0.00/0 Non - Departmental Internal Service Charges 5,662,989 5,257,284 3,045,455 5,308,130 3,201,582 3,201,582 Total Other Financing Cues 5,790,977 5,385,272 3,108,505 8,035,611 4,589,693 4,589,693 0.0% Total Fading Fund Balance S 11,724,082 S 12,006,587 S 9,500,004 S 9,517,088 S 8,695,533 $ 9,500,005 n/a n/a 104 DESIGNATED OPERATING FUNDS SUMMARY 2015 2016 VTD Budget vs. Actual Favorable /(Unrawrable) Annual Budget Annual Actual YTD Actual Annual Budget YTD Budget YID Actual $ % Beginning Fund Balance S 21,407,791 S 21,407,792 S 21,407,792 S 23,403,005 S 23,403,010 S 23,403,010 n/a n/a Revenues: Utility Tax 8,735,934 9,129,221 4,473,083 8,905,924 4,317,012 4,673,430 356,418 8,3% Utility Tax -Prop 1 Voter Package 2,555,856 2,667,329 1,229,430 2,597,824 1,263,302 1,367,240 1 103,938 &2% Hotel/Motel Lodging Tax 200,000 266,053 103,884 200,000 79,254 116,373 37,119 46,8% Real Estate Excise Tax 3,100,000 3,031,159 1,737,701, _ ,. 2,100,054 1,165,682 2,211,113 1,045,431 _. _ 89.7% Property Tax- King Co Expansion Levy -... 155,000 _ -.. 177,780 . �.._......._... ....... �.. 84,518 ., 160,000 64,344 64,344 0.0% State Shared Revenue 509,000 510,660 241,353 509,000 240,569 253,010 12,441 5,2% Traffic Safety (Red Light /School Zone) 2,773,643 3,012,004 1,771,825 2,418,746 1,422,838 1,971,455 548,617 38.6% Federal Way Community Center 1,885,500 1,867,493 1,185,971 1,818,500 1,146,193 1,139,862 (6,331) -0.6% Durres Bay Centre Fund 697,251 760,332 468,740 635,251 393,641 575,155 181,514 46.1% Surface Water Management Fees 3,820,000 3,871,256 2,079,592 3,900,000 2,095,033 2,134,294 39,261 1.9% Refuse Collection Fees 302,517 300,983 175,813 304,517 177,877 177,099 (778) -0,4% Interest Earnings 11,800 39,838 14,746 11,800 45,542 45,542 - 0.00/0 Miscellaneous /Other /Grants 240,807 310,314 48,824 257,578 66,492 66,492 0.0% Total Revenues 24,987,308 25,944,421 13,615,480 23,819,194 12,477,778 14,795,408 2,317,630 18.6% Expenditures: Arterial Streets Overlay Program 1,724,205 1,336,390 1.137.193 1,713,886 1,453,862 1,453,862 - Q0% Solid Waste & Recycling 501,031 478,807 272,442 464,622 264,371 245,792 18,579 7.0% Hotel /Motel Lodging Tax 355,296 180,180 99,083 200,300 110,147 11,629 98,518 89,4% Traffic Safety (Red Light /School Zone) 2,123,644 1 1,994,792 1,191,603 2,184,228 1,304,764 1,248,548 56,216 4,3% Utility Tax Proposition 1 2,841,965 2,782,463 1,612,384 2,931,340 1,698,655 1,611,502 87,153 5.1% Debt Service (Debt & Admin Fee) 1,039,573 1,005,479 182,286 812,123 147,232 171,061 (23,829) -16,2% Federal Way Community Center 2,170,024 2,178,525 1,262,525 2,215,641 1,278,354 1,271,205 7,149 0.6% Perfomiing Arts &ConfCtrOperations 27,989 15,387 3,197 412,135 103,465 103,465 0.0% Durres Bay Centre Fund 769,243 785,763 441,994 736,999 414,147 499,276 (85,129) -20.6% Surface Water Managernent 3,810,626 3,434,780 2,069,514 3,912,789 2,357,523 2,047,501 310,022 13,2% Total Expenditures 15,363,596 14,192,567 8,272,221 15,584,063 9,132,520 8,663,841 468,679 5.1% Revenues over /(under) OLpenditures 9,623,712 11,751,855 5,343,259 8,235,131 3,345,258 6,131,567 2,786,309 83.3% Other Sources: Ongoing Transfers In: Utility TaxforDBCOper /Reserves 233,659 483,659 233,659 112,000 112,000 112,000 010% Utility Tax for FWCC Oper /Reserves 396,754 396,754 68,348 380,000 134,293 134,293 0.0% Utility Taxfor FWCC Debt 810,773 810,773 177,886 812,123 812,123 812,123 OA% Utility Tax for Arterial Streets Overlay 1,013,000 760,885 667,927 1,013,000 1,013,000 1,013,000 - 0.0% 1- ThneTransfers 1,908,455 1,873,937 813,240 4,086,344 3,094,570 3,094,570 00% Total Other Sources 4,362,641 4,326,008 1,961,060 6,403,467 5,165,986 5,165,986 0.0% Other Usses: Ongoing Transfer Out: -.. . .................._.-. y ( 6 •. Traffic Safety Red Light/School Li Zone ) .-. - - ,_�_ 1,990,609 _�_.----_ 1,780,609 _. -__.- 1,780,609 00% Utility Tax to PAEC Oper 376,805 68,128 68,128 0.0% Utility Tax to FWCC Oper/Reserves 396,754 396,754 68,348 380,000 134,293 134,293 00% Utility Tax to FWCC Debt 810,773 810,773 177,886 812,123 812,123 812,123 - 0,0% Utility Tax to DBCOper /Reserves 233,659 483,659 233,659 112,000 112,000 112,000 - 00% Utility Taxto Arterial Streets Overlay 1,013,000 760,885 667,927 1,013,000 1,013,000 1,013,000 - 0.00/0 Utillity Taxto General /Street Oper 6,690,493 5,028,390 2,186,870 7,331,661 3,616,350 3,616,350 - 000/0 1 -Time Transfers /Other /Unalloc IS 6,823,701 6,602,184 3,296,079 8,095,351 6,183,943 6,183,943 - 0.00/0 Total Other Uses 15,968,380 14,082,645 6,630,769 20,111,549 1.3,_720,446 13,720,446 0.0% Ending Fund Balance Arterial Streets Overlay 100,000 298,388 100,001 100,000 133,051 n/a n/a Utility Tax(non -Prop 1) 2,029,152 4,120,012 3,094,879 1,842,718 - 1,860,813 n/a n/a Utility Tax - Prop 1 Voter Package 548,462 719,485 525,762 1,027,462 - 1,098,486 n/a n/a Solid Waste & Recycling 177,821 208,857 109,051 175,352 141,358 n/a n/a Hotel/Motel Lodging Tax 245,300 501,765 410,390 501,765 607;677 n/a n/a Federal Way Community Center 1,483,499 1,500,002 1,500,000 1,516,500 1,499,999 n/a n/a Traffic Safety Fund 3,241,744 3,614,117 3,498,084 1,858,026 2,562,793 n/a n/a Real Estate Excise TaxFund 3,508,627 3,445,070 5,113,534 2,000,000 - 2,924,971 n/a n/a Perfonning Arts &ConfCtrOperations (1) 12,608 6,807 (1) - 0 n/a n/a Paths & Trails 360,664 384,357 285,863 553,356 - 454,304 n/a n/a Strategic Reserve Fund 3,012,279 3,085,472 3,220,121 3,418,340 - 3,396,477 n/a n/a Parks Reserve Fund 250,000 250,000 - 750,000 751,345 n/a n/a .... � ......... ........................._..... Debt Service Fund _... 1,471,153 _. 1,471,579 868,661 2,499,999 3,144,896 n/a n/a Surface Water Management 2,964,197 3,392,481 2,959,967 1,082,868 1,623,479 n/a n/a Durnas Bay Centre Fund 32,867 398,817 388,222 603,669 780,466 n/a n/a Total Encing Fund Balance S 19,425,764 1 S 23,403,010 1 S 22,081,342 S 17,930,054 S S 20,980,115 n/a n/a 105 Sales Tax Compared to year -to -date July 2015 actual, sales tax revenues are up by $99K or 9.0 %. Compared to 2016 year -to -date budget, year -to -date sales tax revenues went up by $528K or 8.3 %. There is usually a two month lag in sales tax revenue. The sales tax collected for May 2016 is paid to the City in July 2016. LOCAL RETAIL SALES TAX REVENUES YTD July Month 2015 Actual 2016 Fawrabl a /(Unfawrable) Change from 2015 YTD Actual vs Budget Budget Actual $ % $ % Jan $ - July Explanation - - - 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 1,148,897 103,997 10.0% 124,425 12,1% Jul 1,092,791 1,076,360 1,191,650 98,859 9.0% 115,290 10.7% Aug 1,254,134 1,236,154 - Sep 1,144;483 1,145,777 - - - Up$ 154K- Construction ofBuildings , Specialty Trade - Oct 1,123,740 1,124,519 - - - 282,965 - Nov 1,137,158 1,152,099 - - - Dec 2,192,502 2,174,112 - (191) - General Decrease - YTD Total $ 6,445,068 $ 6,388 631 $ 6,916,467 $ 471,399 7.3% $ 527,835 1 8.3% Annual Total $ 13,297,086 $ 13,221,293 n/a n/a n/a I /a I n/a COMPARISON OF SALES TAX COLLECTIONS BY S IC GROUP Favorable /(Unfawrabl e) Component 2015 YTD 2016 YTD Change from 2015 $ % Group July July Explanation Retail Trade $ 3,328,563 $ 3,439,745 $ 111,182 13% Up $145K -Motor Vehicle & Parts Dealer, Furniture and Home Furnishings, Electronics and Appliances, Building Material and Carden, Health and Personal Care Stores, Clothing and Accessories, General Merchandise Stores, and Nonstore Retailers Down $34K -Food and Beverage Stores, Sporting Goods, Hobby, Books, and Miscellaneous Retailers Services 1,430,931 1,556,952 126,021 88% Up $144K - Professional, Scientific, Tech, Administrative & Support Services, Educational Services, Waste Management Remediation, Ambulatory Health Care Service, Accomodation, Food Services & Drinking Places, Repair & Maintenance & Personal Laundry Services, Hospitals, Religious, Grantmaking, Civic Down $18K- Nursing & Residential Care, Amusement, Gambling Construct 813,570 959,878 146,308 180% Up$ 154K- Construction ofBuildings , Specialty Trade Down $8K - Heavy & Civil Construction Wholesaling 282,965 237,417 (45,548) -16-1% Up $5K - Wholesale Trade, Nondurable goods Down $51K - Wholesale Trade., Durable goods Transp /Utility 1,987 1,796 (191) -9.6% General Decrease hnfonnation 291,596 356,901 65,304 22.4% Up $65K- Internet Service Providers, Publishing Industries, Teleconnnunications, Other Infonnation Services, Motion Picture, Sound Record Manufacturing 57,073 64,654 7,581 13.3% Up $12K Wood Product Manufacturing, Printing & Related Support, Nonmetallic Mineral Products, Fabricated Metal Manufacturing, Computer & Electronic Products, Machinery Manufacturing Down $5K -Food Manufacturing, Textile Mills, Apparel Manufacturing, Chemical Manufacturing, Furniture & Related Products Government 78,574 84,993 6,419 8.2% Up $17K Econonnic Programs Admin Down $11K Esecutive, Legislative, Other Up $24K -Real Estate, Credit Intennediation, Rental & Leasing Services, Insurance Carriers and Fin /Insurance 138,749 160,826 22,077 15 90,16 /Real Estate Related Down $2K - Securities, Commodities, Other Other 21,059 53,304 32,245 153.]% General Increase $ 6,445,068 S 6,916,467 $ 471,399 7.3 106 SALES TAX COMPARISON by AREA YM July 2016 i 2016 Favorable /(Unfavorable) Change from 2015 YID Actual Ns Budget Budget Chg from 2015 $ Var $ % Location 2015 2016 Explanation YrDTotal Sales Taxi $ 6,445,068 $ 6,916,467 $ 471,399 7.3% Feb S 348th Retail Block 999,518 1,031,160 31,643 32% Up $87K Retail Automative /Gas, Retail Building Materials, 27.7% Mar 1,055,119 1,211,938 1,111,608 Retail General Merchandise, Furniture & Fixtures, Retail 5.4% (100,330) -8.3% Apr 1,073,824 Eating & Drinking 1,125,890 52,066 4.8% 381,866 51.3 %e Dowrt $55K Retail Electronics and Appliances, Retail 326,1291 714,810 289,114 (37,015) - 11.3% Miscellaneous Stores The Connnons 560,660 575,098 14,438 26% Up $33K Misc Retail Trade 0.8% 73,164 5.0% Jul 774,995 Down $19K Retail Apparel & Accessories, Retail Eating & 851,015 76,020 9.8% 271,388 46.8% Drinking, Retail Electronics & Appliances S 312th to S 316th 380,765 387,497 6,732 1.8% Up $9K Retail General Merchandise, Retail Eating & -- Sept 872,972 824,449 - Drinking, Misc Retail Trade - - Oct 1,270,562 Down $2K Retail Automative /Gas Pavilion Center 227,048 231,135 4,087 1 8% Up $4K Electronics and Appliances Hotels & Motels 110,364 114,895 4,532 4,1% General Increase Gateway Center 73,477 106,142 32,665 44 5% Up $36K Telecommunications, Food /Beverage Stores, - YFD Subtotal $ 5,718,421 Health & Personal Care Stores $ 6,054,918 $ 336,497 5.9% $ 447,605 8.0% Down $3K Motion Picture /Sound Utility Tax (Total 7.75%) The utility taxes year -to -date is $338K or 5.9% above 2015 year -to -date actual and $460K or 8.2% above 2016 year -to -date budget. There is usually a two month lag in utility tax revenue. The utility tax collected for May 2016 is paid to the City in July 2016. UFILrrYTAXES Year -to -late thru July Month 2015 Actual 2016 Favor abl a /(Unfawr abl e) Change from 2015 YID Actual Ns Budget Budget Actual $ Var % Var $ Var 1 % 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 %e May 326,1291 714,810 289,114 (37,015) - 11.3% (425,696) - 59.6% Jun 1,524,811 1,463,463 1,536,627 11,816 0.8% 73,164 5.0% Jul 774,995 579,627 851,015 76,020 9.8% 271,388 46.8% Aug 622,273 740,882 - -- Sept 872,972 824,449 - - - - Oct 1,270,562 1,191,652 - - Nov 557,086 542,851 - - - Dec 2,771,145 2,623,600 - YFD Subtotal $ 5,718,421 $ 5,607,313 $ 6,054,918 $ 336,497 5.9% $ 447,605 8.0% Rebate (15,908) (27,000) (14,249) 11659 0.0% 12,751 - 47.2% YID Total $ 5,702,513 $ 5,580,313 $ 6,040,669 $ 338,156 5.9% $ 460,356 8.2% Annual Total $ 11,796,551 $ 11,503,748 n/a n/a n/a I 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 301h 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. 107 Ur7LITY TAXES - by Type Year - to-date thru July Utility Type 2015 Actual 2016 Actual Fawrabl a /(Unfawrable) Change from 2015 $ 834,603 Electric $ 2,236,831 $ 2,559,588 $ 322,756 14.4% Gras 816,532 m 818,134 1,602 0.2% Solid Waste 453,318 463,886 10,568 2.3% Cable 820,441 847,892 27,451 3.3% Phone 374,161 367,092 (7,069) -1.9% Cellular 854,762 830,935 (23,827) -2.8% Pager 274 125 (149) n/a 3.2% SWM 162,102 167,267 5,165 Tax Rebate (15,908) m (14,249) 1,659 0.0% YTD Total $ 5,702,513 $ 6,040,669 $ 338,156 5.9% Proposition I Voter Approved Utility Tax 2016 Year -to -date Prop 1 expenditures total $1.6M or 55.0% of the $2.9M annual budget. Current life -to -date Prop 1 Utility tax collections total $27.5M and expenditures total $26.4M. PROP 1 2015 Budget Actual 2016 Budget Actual Life To Date Beginning_ Balance: _ OPERATING REVENUES 834,603 834,603 719,485 719,485 n/a Janus February 172 175 173 121 12604,144 2,349,155 187,628 177,728 201,117 257,695 March April 308,182 297,286 273,044 251,171 2,884,123 98,809 112,871 167,625 254,383 2,426,614 May June 244,602 234,426 161,043 65,574 2,311,699 318,955 314,071 329,711 347,323 2,658,720 July August 90,036 93,050 130,587 192,576 1,952,573 193,223 202,390 166,917` 1,831,316 September 176,723 197,173 185,745 - 1,667,067 October 253,572 286,955 268,474 2,168,937 November December 120,120 125,844 122,302 - - 1,704,254 3,353,143 563,833 625.376 591,085 Total Prop 1 Revenues: 2,555,856 2.667.345 2,597,824 1,368.843 26.911.744 Transfer in from Utilitv Tax Fund 641,494 621.660 621.660 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: 2,193,288 2,286,294 1,303,932 19,857,318 3,300,551 Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tem. Pay, Public Defender contract. 1.5 Prosecutors) 2,214,883 371,090 364.464 378,690 170,909 Total Public Safety Improvement Costs 2,585,973 2,557,752 2,664,984 1 474,841 23,157,868 Community Safety Program Costs: 1 Code Enforcement Officer 101,268 77,971 107,497 47,768_ 444,596 .5 Assistant City Attomey 58,052 51,997 61,391 32,008 558,994 1 Parks Maintenance Worker I & Security 96,672 94,744 97,469 56,885 946,770 Total Community Safety Improvement Costs 255,992 224,712 266,356 136 662 1,950,360 Indirect Support - HR Analyst - 291,695 SafeCity M &O - 245,929 Subtotal Ongoing Expenditures - 537,624 SafeCiity Wrtup 189,066 Other Transfer - Prop 1 OT for Police - 600,000 Subtotal Other Expenditures 789,066 Total Prop 1 Expenditures: 2,841,965 2.7825464 2.931,340 1,611.503 26.434.918 Total Ending Balance: S 548,494 S 719.4851 $ 1.027.463 S 1.098.485 S 1.098.485 108 Real Estate Excise Tax Compared to 2015 year -to- date actuals, collections are up $473K or 27.2 %. July's receipt of $331K is above July 2015's actual by $29K or 9.5% and above July 2016's projections by $103K or 44.9 %. July 2016 activities include 235 real estate transactions, of which 73 were tax exempt. There were 158 taxable residential sales (total sales $47.OM / $233K tax), four commercial sales (total sales $183M / $91K tax), and $7K tax for State sales. HotellMotel Lodging Tax Hotel /Motel lodging tax received year -to -date in 2016 is $116K and is above 2015's year -to -date collections by $12K or 12.0 %. 2016 year - to -date receipts are above year -to -date projections by $37K or 46.8 %. The lodging tax collected for May 2016 is paid to the City in July 2016. Permit Activity Building, planning, and zoning permit activities are below 2015's year -to -date activity by $752K or 43.5 %. Compared to year -to -date budget, permit activity is below by $651K or .39.99/o. The permits that have primarily contributed to the decrease are the Federal Way High School and Kitts Corner permits. REAL ESTATE EXCISETAX REVENUES Year -to -date thru July Month 2015 Actual 2016 Favorable /(Unfavorable) Change from 2015 YTD Actual %s 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 345,929 200,619 328,219 (17,711) -5.1% 127,5991 63.6 % Jul 302,572 228,712 331,410 28,838 9.5% 102,698 44.9 % Aug 324,637 190,573 - - - - Sep 199,688 132,748 - - Oct 246,044 1 154,515 - - - 87,568 Nov 189,651 152,587 - - 194,915 Dec 333,438 303,951 - - YTD Total 1,737,701 1,165,682 2,211,113 473,412 27.2%1.1 1,045,431 89.7% Annual Total $ 3,031,159 $ 2,100,054 n/a n/a n/a I n/a n/a HOTEUMOTEL LODGING TAX REVENUES Year -to -late thru July Month 2015 Actual 2016 Fawra bl a /(Unfavorable) Change from 2015 tual vs Budget Budget Actual S % S % Jan $ - $ - $ - $ 84.5% 15.4% Feb 15,336 11,307 15,431 95 0.624 (147,731) 36.5% Mar 13,489 10,778 15,983 2,494 18.505 (80,791) 48.3% Apr 16,825 13,230 20,565 3,741 22.236 (110,728) 55.5% May 19,890 15,441 22,013 2,123 10.772 F20 42.6% Jun .17,024 12,968 19,591 2,567 15.123 (120,710) 51.1% Jul 21,320 15,530 22,788 1,468 6.958 (103,480) 46.7% Aug 34,569 23,726 - - Sept 34,823 25,890 Oct 33,195 ....._..... 25,833 - Nov 1 87,568 Nov 24,271 18,448 - - 194,915 Dec 35,312 26,848 - - $ 1,730,480 YTD Total S 103,884 $ 79,254 $ 116,373 $ 12,488 12.0% $ 37,119 46.8% Z--.-U.ITot.11 S 266,052 S 200,000 n/a n/a n/a n/a n/a BUILDING & LAND USE PERMITS AND FEES (CD) Year -to -date thru Jul Month 2015 Actual 2016 Change from 2015 Favorable /(Unfavorable) 2016 Actual is Budget Budget Actual $ % S % Jan 100,841 161,244 186,036 85,195 84.5% 24,793 15.4% Feb 512,848 237,487 89,756 (423,092) -82.5% (147,731) - 62.2 % Mar 167,455 236,108 155,317 (12,138) -7.2% (80,791) - 34.2 ° /a Apr 322,691 243,715 132,987 (189,703) - 58.8% (110,728) - 45.4a/a May 193,125 253,998 142,079 (51,046) - 26.4% (111,920) - 44.1 % Jun 126,129 283,552 162,842 36,713 29.1% (120,710) 42.6 %a Jul 307,392 212,887 109,407 (197,985) - 64.4% (103,480) 48.6% Aug 151,296 236,423 - Sept Oct 233,908 207,518 300,673 205,686 - Nov 1 87,568 122,133 - Dec 194,915 171,248 - YTD Total $ 1,730,480 $ 1,628,992 $ 978,424 $ (752,056) 43.5% S (650,568) - 39.9% Annual Total S 2,698,841 $ 2,572,000 n/a n/a n/a n/a n/a 109 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 $147K or 32.2% above year -to -date projections. Compared to year -to -date 2015 actuals, City's portion of overtime is above by $76K or 13.5 %. Including the decrease in billable overtime, total overtime increased by $28K or 4.2% over the same time last year. The July overtime increase of $12K above 2015 year -to -date actual is due to an increase in shift extension, and superior court testimony. However, the greatest impact has been scheduled overtime coverage for the 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 Owrtime by Type Year- t&Aite thru July 2015 Tvpe Actual 2016 Actual (Favorable) /Unfavorable I` Chance from 2015 $ % Training $ 9,299 $ 17,821 $ 8,522 91.6% 67.6% Court 17,884 29,982 1 12,098 Field Oper 454,691 494,252 39,560 8.7% Other 45,068 60,690 15,623 34.7% City Portion 526,942 602,745 75,803 14.4% Contract /Grant 106,882 60,480 (46,403) - 43.4% Traffic School 14,817 12,962 (1,854) -12.5% Billable 121,699 73,442 (48,257) -39.7% YTD Total $ 648,641 $ 676,187 $ 27,546 100,057 Jail Services PD Overtime by Month Year- to-date thru July 2015 Month Actual 2016 Favorable /Unfavorable Change from 2015 2016 Actual w Budget Bu et Actual S % $ Subtotal M &O Jan $ 92,125 $ 67,712 $ 70,394 $ (21,731) -23.6% $ 2,683 4.0% Feb 61,090 63,817 92,574 31,484 51.5% 28,757 451% 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 31.3% May 84,365 69,262 100,057 15,693 18.6% 30,796 44.5% Jun 81,812 58,773 95,848 14,036 17.2%1 37,075 63.1% Jul 90,427 81,613 102,254 11,827 13.1% 20,641 25,3% 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 526,942 455,789 602,745 75,803 13.5% 146,956 32.2% Billable 121,699 94,200 73,442 (48,2571 -39.7% (20,758) -22.0% VMTotal S 648,641 $549,989 $ 676,187 S 27,546 4.2% $126,198 22.9 Billable $ $ 87,585 $ $ $ Annual Total $ 948,940 1 n/a n/a n/a I 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 Yd 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 July was 73. In 2015, the July ADP was 97. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of July the City spent $64,269 on these services that are not currently being provided by SCORE. Jail and Alternatiws to Confinement 2015 Annual Actual 2016 Annual Budget YTD Budget YTD Actual SCORE $ 4,276,614 179,099 $ 5,358,134 160,000 $ 3,125,578 93,333 $ 3,125,578 64,269 Other Jail & Alternative Programs Subtotal M &O 4,455,713 5,518.134 3,218,912 3,189,847 Subtotal Debt Service - - Total! $ 4,455,713 $ 5,518,134 1 $ 3.218.912 1 $ 3,189,847 me 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. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, and School Zone Enhancements capital improvement projects. Red Light Photo /School Zone Enforcement 2015 2016 Variance Fawrabl a /(Unfawrabl e) Gross Month Revenue Payments to ATS Salaries & Wages Net &CrtSecurity 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) -- (52,250) $ (114,179) $ 79,509 (124,988) 99,126 $ 34,450 (6,888) 76.5% -6.5% Feb 276,824 (52,250) (118,560) 106,014 276,364 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) 118,572 328,029 (52,2501 (124,785) 150,995 32,423 27.3% .Jul 304,709 (38,000) (119,867) 146,841 228,331 (52,250) (127,330) 48,750 (98,091) - 66.8% Aug 184,396 (38,000) (124,907) 21,490 $ 49,584 5.9 - SW 137,137 Sep 222,403 (52,250) (120,472) 49,681 _e October - 128,838 Oct 258,671 (52,250), (120,482) 85,939 November - 107,028 Nov 290,816 (52,250) (132,281) 106,284 December 107,042 116,676 Dec 283,892 (124,547) 159,345 39,839 _ - - 40.1% YrDTotal $1,771,825 $(323,000)! $ (854.353)1 $ 594,472 $1,971,455 $(365,750) $ (882,797) $ 722,908 $ 128,436 7.0% Annual Total $3,012,004 $(517,750)1 $ (1,477,043)1 $1,017,211 $1,971,455 $(365,750) $ (882,797) $ 722,908 $ 1289436 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 $50K or 5.9% above 2015 year -to -date actuals and $88K or 9.0% below 2016 year -to -date budget. COURT REVENUE Year -to -date thru July Month 2015 Actual 2016 Actual avrH',7lre'f n1Vora. e7 Changefoin 2015 $ % Civil Penalties $ 9,897 $ 9,015 $ (882) -8.9% 'traffic &Non-Parking 452,621 429,502 (23,119) -5.1% Parking Infraction s 13,012 14,290 1,278 9.8°/a IDU I & Other M isd 62,143 61,942 (200) -0.3% Criminal Traffic Misd 109 141 32 29.5% Cruninal Costs 76,847 50,034 (26,813) -349% Interest / Other / M isc 79,502 123,407 43,905 55 2% Cruninal Conv Fees 33,909 32,373 (1,537) -4.5 Shared Court Costs 21,788 24,398 2,610 12.0% Services & Charges 43,838 43,545 (293) -0.7% Sabtotal $ 793,666 $ 788,648 $ (5,018) -0.6 Probation Fees 39,839 23,858 (15,981) - 40.1 %a Probation Services - 70,583 Au us[ 100.761 YTD Total $ 833,505 $ 883,089 $ 49,584 5.9 COURT REVENUE Year- todate thru Julv Month 2015 Actual 2016 Fawrahlell Uttra+ortthle) 1 Change(rom2015 2016 Actual rsBudget Budget Actual 3 % S % Janua $ 96.176 $ 113,248 $ 13Q939 $ 34,763 361% $ 17,691 15.6% Februaiy 121939 131,824 118,776 41631 -3.4% 13048 - 9.9°/. March 115.886 135,185 137,358 21,472 185°/ ? 173 1.6% April 155,815 166,844 123,674 32,141 -206% 43,170 - 25996 May 86.042 99,082 103,444 17,40 202°/6 4362 44% June 96,600 106,421 1 97,211 630 07% 9190) -8,6% JUN 120,208 129,561 77y227 42,982 -35.8% (52,335) - 40,40/, Au us[ 100.761 109002 SW 137,137 127841 _e October 118,682 128,838 November 11-3,776 107,028 December 107,042 116,676 Probation Fees 39,839 23,858 (15,981) - 40.1% 23,858 26.9% Probation Services 88,586 70,583 70,583 n/a (18,003) -20.3% YPD Total $ 833,505 $ 970,751 $ 883,089 $ 49,584 5.9% $ (87,662) -9.0 Probation Fees 30.305 - n/a n/a n/a n/a n/a Probation Services 265,759 n/a n/a n /a . n/a n/a Annual $ 1,441 07 1 $ 1,82-5,895 n /a n/a n/a n/a nla 111 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 07/31/2016 2015 2016 YID Budgets Actual Favorable /(Unfavorable) Budget Annual Actual YID Actual Budget YID Budget YID Actual $ % Beginning Fund Balance $ 1,573,469 $ 1,573,469 $ 1,573,469 $ 1,500,000 $ 1,500.000 $ 1.500.001 n/a n/a Operating Revenues: Daily Drop-ins Passes $ 345,000 $ 335,930 $ 226,378 $ 310,000 $ 208,904 $ 226,569 $ 17,665 7.8% 786,000 776,278 459,258 850,000 502,874 467,924 (34,950) -7.5% City Employee Membership Program 31,000 32,327 17,925 31,000 IT 189 17,615 426 2,4% Youth Athletic Pro rams 45,000 51,639 33,096 45,000 28,841 27,860 (981) -3.5% Aquatics Pro rams - Lessons /Classes 156,000 146.896 110.461 136,000 102,267 106,343 4,076 3.8% Childcare Fees 9,000 3,091 2,801 9.000 5.400 648 4,752) •733.3% Fitness Classes /Fitness Training 161.000 157,620 100,691 130,000 83,047 75,943 (7,104) -9.4% ToweYe ui ment Rentals 4,000 3,156 1,957 4,000 2,481 2,133 (347) -16.3% Pool Rentals /Com etitive -La Lanes 16,000 22,978 15,664 16,000 10,907 14,736 3,829 26.0% Rentals 240,000 241.140 156,212 195,000 126,322 139,090 12,768 9.2% Merchandise Sales 7,500 10.020 7.573 7,500 5.668 7,154 1,485 20.8% Concessions /Vendin 60,000 61,418 39,370 60,000 38,462 40,017 1,5551 3,9% Interest Eamin s /Other Misc (0) 0 - - (0) (0) n/a General Park/Rec - Facili use charge 25,000 25,000 14,583 25,000 13,831 13.831 0.0 % Total Operating Revenues 1,885,500 1,867,493 1,185,971 1,818,500 1,146,193 1 139 862 6,331 -0.60% Operating Fx nditures: _ Personnel Costs 1,404,524 1,41025 846,865 1,447,141 863.279 892.69_3 (29,413) -3.3% Supplies 175,500 241.639 144.061 165,500 98,668 122.248 (23,580) - 19.3 % Other Services & Charges 209.500 203,268 94,618 222,500 103,570 97,090 6,479 6.7% utilit y Cost 360,000 309,977 172,9661 360,000 200,878 15502 45,277 29.1% Inter ovemmental 20.500 4,016 4.016 20,500 11,958 3,572 1,271,205 8,386 234.8% Total O rating Fxpenditurcs 2,170,024 2,178,525 1,262,525 2,215,641 1,278,354 7,149 0.6% Revenues Over /(Under) F5r nditures (284-524) (311,032 ) (76,554 (397,141 ) (132,161) _ (1.31,342) (818 -0.6% Recovery Ratio 86.9%1 85.7% 93.9% 82.1% 89.7% 89.7% n/a Transfer In from General Fund - - 55,641 _ n/a Utility Tax - Operations 396,754 396,754 68,348 1 380,000 134,293 134293 134,293 _ 0.0% 0.0% Total Other Sources 396,754 396,754 68,348 435,641 134,293 Other Uses: 22,000 n/a n/a Capital/Use of Reserves /Grants 202,200 159,190 652-63 2,951 2,951 2.951 Total Other Uses 202,200 159,190 659263 22,000 2,951 2,951 2.951 _ n/a Net Income (89.970) (73,469 ) (739469) 16 500 (819 ) (0) 818 Na Fndin Fund Balance $1,483,499 $ 1,500,001 $1,500,000 1 $1,516500 1 $ 1.499,181 $ 19500.001 $ 819 0.1% 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 $1.1M which is $6K or 0.6% below the 2016 year -to -date budget. In comparison to 2016's year -to -date budget: • Daily Drop -in revenues are $18K or 7.8% 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 summer camps or neighboring youth programs, primarily to use the pools. • Pass revenues are $35K or 7.5% 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. • Aquatic Programs are $4K or 3.8% 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 $5K below expected levels. Staff is looking into the pricing model for areas of improvement. ■ Fitness Classes are $7K or 9.4% below the projected revenue. The decrease is mostly due to timing, and will raise to anticipated revenues with the continued success of small group training, specialty classes, and Silver Sneakers. Trainer revenues are down slightly, but should increase as new trainers are added. Ism ■ Pool Rentals are $4K or 26.0% 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 $13K or 9.2% 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 $13M which is $7K or 0.6% below the year -to -date budget. Federal Way Community Center has recovered 89.7% of operating expenditures compared to the year -to -date budgeted recovery ratio of 89.7 %. In comparison to 2016's year -to -date budget and 2015's year -to -date actual respectively: Personnel Costs increased by $29K or 3.3% compared to budget, and increased by $46K or 5.4% 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 $24K or 19.3% higher than projected budget, and $22K or 17.8% lower compared to prior year actual. The increase compared to budget is due to increased spending on household supplies. Also, there have been increased expenditures due to repair and maintenance of the building, which includes repair parts and building materials. ■ Other Services & Charges are $6K or 6.7% below the projected spending and $2K or 2.6% above compared to prior year actual. Compared to projected spending, personal training expenditures are down, as well as contracted repair and maintenance. Staff has maintained efforts in completing most repairs in- house. ■ Utility Costs are $45K or 29.1% below the projected spending and $17K or 11.2% 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 $575K is $182K or 46.1% above 2016 year -to -date budget and $106K or 22.7% above year -to -date 2015. Year -to -date operating expenses total $499K, which is $85K or 20.6% above 2016 year -to -date budget of $414K. Dumas Bay Centre has recovered 115.20% of operating expenditures compared to 106.05% last year. Dumas Bay Centre Fund as of07/31/2016 2015 2016 YTD BU ei " Actual Budge Annual Actual YFD Actual Budget YTD Budget YFD I Actual Fawrable /(Unfawrable) $ % Beginning Fund Balance S 181,200 $ 181,201 $ 181,201 $ 398,817 $ 398,8171 S 398,816 n/a n/a Operating Revenues: I _ In -House Food Services 299,000 318.491 200,824 275,000 173,401 237,213 63,812 36.8% Dumas Bay Retreat Center 398,251 438,237 267,917 360,251 220,240 315,872 95,632 43.4% Knutzen Family Theatre - 3.605 - 22,070 22,070 n/a Total Oarating Revenues 697„251 76.0 32 468,740 635,251 393 641 575,155 181,514 J 46.1% Operating F.a nses• In -House Food Services 266,107 282,033 161,281 242,182 138,492 188,891 50,399) -36.4% Du nas Bay Retreat Center 419,735 423,998 237,483 411.417 230.437 253,184 (22,748) -9.9% Knutzen Family Theatre 83,400 79.732 43,229 83,400 45,218 57,200 (11,982) -26.5% Total OAera Ex uses 769.243 785,763 441,994 736,999 414,147 499,276 (85,129) -20.6% Revenues Over/ Under) KE nses (71,992) (25,432) 26,746 101,748 (20,506) 75,879 96,385 470.0% Recovery Ratio 90.64% 96.76 % 106.05% 86.19% 95.05% 115.20% n/a n/a Transfer In Gen Fund - PiuM Station M &O 4,000 4,000 4,000 4,000 4,000 4,000 n/a Transfer in Real Estate Excise Tax 210,000 210,000 210,000 n/a Transfer In Utility Tax 233,659 483,659 233,659 112,000 112,000 1 112,000 n/a Total Other Sources 237,659 487,659 237,659 326,000 326.000 326,000 n/a Pum p StationM &O 4,000 1.207 876 4,000 2,904 713 2,191 75% Repairs & Maintenance 1 310,000 1 243,405 5_6,508 15,400 15,400 19,516 4, 116)1 n/a Total Other Uses 314,000 244,612 1 57384 19,400 18,304 20,229 0.92-5)l -11 % Net Income (148333) 217,616 207,021 204,852 1 287,190 381.650 94,460 32.9% Ench ng Fund Balance $ 32,867 $ 398,816 $ 388,222 $ 603,669 1 $ 686,007 1 $ 780,466 1 $ 94,460 13.8% 113 Self - Insured Health Insurance Fund Self- Insured Health Insurance Fund year -to -date contributed revenue is $3.4M. 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 $3.2M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is $2.OM. Self Insured Health Insurance Fund - 2016 Description 2015 Annual Actual 2016 Adjusted Jan -June Jul YTDTotal Bdgt Beginning Fund Balance 1,031,753 1,741,487 Transfer In - LIFT & Utility tax & REET from Con-pleted projects 1,741,488 Health insurance Prenuum - Employer Contribution Revenue 4,034,322 3,972,820 2,024,247 332,358 2,356,605 Health Insurance Premium- Employee Contribution Revenue 215,210 223,871 108,296 17,765 126,061 Health Insurance Premium - COBRA 5,757 8,529 ......,. i ......... ,638 640 4,478 Stop Loss Recovery Revenue 227,404 109,210 903,326 11,263 914,591 Interest Earnings 2,022 1,500 7,482 659 4,141 Total Revenue and Transfer In 4,484,714 4,206,720 3,043,191 362,685 3,405,876 Prescription Services 572,387 572,375 307,344 42,398 -..... 349,743 Medical Services 2,459,508 2,411,116 2,079,660 314,044 2,393,703 Health Insurance - Stop Loss 366,564 361,134 226,446 - 226,446 Professional Services & Other 376,521 353,752 187,687 7,610 195,297 Total Expenditures for Self Insured Health 3,774,980 3,698,379 2,801,137 364,052 3,165,189 Ending Fund Balance 1,741,488 2,249,828 242,054 (1,367) 1,982,175 The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses ($0.985 million) as recommended by our consultant. We have spent $3.2M year -to -date in 2016, with an ending fund balance in the fund of $2.OM. Performing Arts & Event Center (PAEC) Performing Arts & Event Center (PAEC) year -to -date revenue, beginning balance, and transfer in is $10.OM. This does not include all revenue sources expected for the project. Since adoption of the project, PAEC expenditures total $9.5M. 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 Con-pleted projects - Transfer In - Real Estate Excise Tax Transfer In - Utility Tax Federal Grants - CDBG Section 108 3,000,000 State Grants 4,000,000 1,290,482 Local Grants - 4 Culture 1 2,000,000 2,000,000 Local Grants - 4 Culture 2 10,000 Private Contribution 109,210 Interest 13,000 12,299 Total Beg Bal, Revenue & Transfer In 15,630,777 16,039,768 Expenditures 15,630,777 - Lorax Partners Design Development & Management 198,573 Gar co Construction - 4,309,593 LMN Architects Project Design 290,963 HDR Engineering - 31,700 Water billings and Utilities - 2,813 On -Call Plan Review /inspection Services - 27,477 2% for the Arts 10,525 Signage Design - 8,150 PAEC Director Salaries & Wages 13,702 Total Expenditures 15,630,777 4,893,496 Total PAEC Balance 5,146,272 ISE] FUND ACTIVITY SUMMARY Fund # /Fund Name Begin Balance 1/1/2016 YID Revenue YI'D Expenditure YFD Net Income /(loss) FAding Balance 07/31/2016" Required Fund Balance 001/101 General/Street Fund S 12,006,587 S 27,372,126 $ 29,878,707 $ (2,506,581) $ 9,500,005 $ 9,500,000 Special Revenue Funds: 102 Arterial Street 298,387 1,288,526 1,453,861 (165,335) 133,052 100,000 103 Utility Tax( *) 4,120,012 4,828,877 7,088,071 (2,259,194) 1,860,817 1,500,000 106 Solid Waste & Recycling 208,857 178,293 245,791 (67,498) 141,359 - 107 Special Contracts /Studies Fund 458,356 40,897 8,254 32,644 490,999 - 109 Hotel/Motel Lodging Tax 501,765 117,541 11,629 105,912 607,677 200,000 1102 %for the Arts 293 293 - II I Federal Way Cmrnnunity Center 1,500,001 1,274,155 1,274,156 (0) .........1.,500,001 1,500,000 112 Traffic Safety Fund 3,614,117 1,977,833 _- - 3,029,156 (1, 051,323) ..................... W 562,793 1,500,000 113 Real Estate Excise Tax Fund 3,445,070 2,218,524 2,738,623 (520,099) 2,924,970 2,000,000 114 Prop 1 Utility Tax 719,485 1,990,503 1,611,503 379,001 1,098,485 1,000,000 115 Perfonning Arts & Conferenc OrOperat ion 9 12,607 90,858 103,465 (12,607) _ 0 119 CDBG 40,444 40,986 156,493 (115,507) (75,063) 120 Path & Trails 384,357 69,947 69,947 454,303 188 Strategic Reserve Fund 3,085,473 500,963 189,958 311,005 3,396,478 3,000,000 189 Parks Reserve Fund 250,000 501,345 - 501,345 751,345 750,000 Subtotal Special Revenue Funds 189639,221 15,119,248 17,910,959 (2,791,711) 15,847,510 11,550,000 201 Debt Service Fund 19471,579 1,844,378 171,061 1,673,317 3,144,895 $2,500,000 Capital Project Funds: 301 Downtown Redevelopment 1,111,019 381,166 62,353 318,813 1,429,833 302 Municipal Facilities 53,232 181 - 181 53,413 303 Parks 3,316,281 338,289 1,212,162 (873,873) 2,442,408 304 Surface Water Management 3,317,003 1,909,474 243,940 1,665,534 4,982,537 306 Transportation 8,008,608 3,937,860 5,805,558 (1,867,698) 6,140,910 - 307 Capital Project Reserve Fund 480,840 1,039 - 1,039 481,879 480,000 308 PAEC Capital Fund 6,617,777 3,421;991 4,893,496 (1,471,505) 5,146,272 Subtotal Capital Project Funds 229904,760 99990,001 12,217,509 (2,227,508) 20,677,252 480,000 linlerpri.se Funds: 401 Surface Water Management 3,392,484 2,178,496 3,947,502 (1,769,006) _ 1,623,478 690,000 __._- ..,._. 402 Dumas Bay Centre Fund ...... ..............................r 398,816 901,155 519,505 381,650 780,466 500,000 Subtotal Enterprise Funds 3,791,301 3,079,651 4,467,007 (1,387,357) 2,403,944 1,1909000 Internal. Service Funds 501 Risk Management 975,298 548,726 736,435 (187,708) 787,590 1,200,000 ** 502lnfomration Systems 3,807,674 1,406,223 1,089,870 316,353 4,124,027 503 Mail & Duplication 192,139 75,359 67,585 7,774 199,912 504 Fleet & Equipment 5,997,666 1,350,690 1,430,435 (79,745) 5,917,921 505 Buildings & Furnishings 1,877,824 357,562 224,815 132,747 2,010,571 2,000,000 506 Health SelflnsuranceFund 1,741,487 3,405,876 3,165,189 240,687 1,982,174 $970,000 * ** 507 Unemployment Insurance Fund 2,131,299 157,454 1,014,584 (857,129) 1,274,169 250,000 Subtotal Internal Service Funds 16,723,387 7,301,891 7,728,913 (427,022) 16,296,365 4,420,000 Total All Funds S 75,536,834 $ 64,707,294 S 72,374,157 $ (7,666,863) $ 67,869,971 S 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 $788K 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. 115