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FEDRAC PKT 10-25-2016CITY OF Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRAC] TUESDAY — October 25, 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 - SEPTEMBER 27, 2016 B. RESOLUTION: CDBG INTER FUND LOAN C. RESOLUTION: LEVY LIMIT /SUBSTANTIAL NEED D. AUTHORIZING FINANCE DIRECTOR TO CERTIFY THE LEVY TO THE COUNTY LEGISLATORS E. ORDINANCE: 2017/2018 BIENNIAL BUDGET F. ORDINANCE: 2017 PROPERTY TAX LEVY G. PAEC QUARTERLY REPORT H. INVESTMENT AND SAFE KEEPING RESOLUTION 15 -683 I. MONTHLY FINANCIAL REPORT - SEPTEMBER 2016 J. VOUCHERS — SEPTEMBER 2016 4. OTHER: • NMTC Recap - memo received at meeting • 2016 Budget Amendment • Mayor's budget amendment • Historical Society funding • Utility tax 5. FUTURE AGENDA ITEMS: Page Presenter/ Action or # Time Allotted Discussion 2 R. BUCK ACTION 5 MINUTES 10/25 Committee 4 A. ARIWOOLA ACTION 10 MINUTES 11/01 Council Consent 9 A. ARIWOOLA ACTION 10 MINUTES 11/01 Council Consent 12 A. ARIWOOLA ACTION 10 MINUTES 11/01 Council Consent 14 A. ARIWOOLA ACTION 10 MINUTES 11/15 First Reading 19 A. ARIWOOLA ACTION 10 MINUTES 11/15 First Reading 22 A. ARIWOOLA DISCUSSION 10 MINUTES 24 A. ARIWOOLA DISCUSSION 10 MINUTES 36 A. ARIWOOLA ACTION 10 MINUTES 11/01 Council Consent 51 A. ARIWOOLA ACTION 5 MINUTES 11/01 Council Consent NEXT MEETING: Tuesday, November 22, 2016 @ 4:30 City Staff: Dini Duclos, Chair Ade Ariwoola, Finance Director Susan Honda Robyn Buck, Administrative Assistant Martin Moore 253- 835 -2527 A�kCITY OF Federal Way This page was intentionally left blank. 4% CITY OF Federal Way City Council Finance /Economic Development /Regional Affairs Committee Tuesday, September 27, 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 Moore, Councilmember Honda COMMITTEE MEMBER EXCUSED: COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Burbidge STAFF MEMBERS IN ATTENDANCE: Finance Director, Ade Ariwoola; Acting City Attorney, Ryan Call; Chief of Staff, Brian Wilson; Solid Waste and Recycling Coordinator, Rob Van Orsow; Economic Development Director, Tim Johnson; Deputy Public Works Director /PAEC Project Director, EJ Walsh; Recycling Project Manager, Jeanette Brizendine; Accounting Supervisor, Chase Donnelly; Administrative Assistant, Robyn Buck OTHERS PRESENT: Laura Moser, Waste Management PUBLIC COMMENT: None APPROVAL OF SUMMARY MINUTES: Motion to approve the August 23, 2016 minutes as presented; motion seconded and carried 2 -0 ( Councilmember Honda was not present at the August 23, 2016 FEDRAC meeting). RESOLUTION: SOLID WASTE AND RECYCLING 2017 -2019 GRANT APPROVALS: Presented by Solid Waste and Recycling Coordinator, Rob Van Orsow. The resolution will authorize solid waste and recycling grant funding for the upcoming biennium. The grant covers the cost of outreach to residents, businesses, the cost of recycling events as well as help to fund division staff and overhead. Three funding sources are Department of Ecology, King County Solid Waste Division, and Hazardous Waste Management Program of King County. Motion to forward the Resolution: Solid Waste and Recycling 2017 -2019 Grant Approvals to the October 4, 2016 consent agenda for approval; motion seconded and carried 3 -0. Tuesday, September 27, 2016 2 Page 1 4% CITY OF Federal Way MONTHLY FINANCIAL REPORT - AUGUST 2016: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola summarized the Monthly Financial Report for August 2016. Notable areas include: • FWCC — Doing well, but not as well as YTD last year. • Sales Tax — YTD revenue has exceed YTD budget and YTD from last year. • Dumas Bay— Doing really well and ahead of YTD last year. • Utility Tax —Reasonably OK. • Prop. 1— We are having to transfer from the Utility Tax to cover the shortfall in Prop. 1 due to the items stipulated in the Proposition. • PAEC Construction — We have billed and collected from the state the total grant amounts as of now. Motion to approve and forward the August 2016 Monthly Financial Report to the October 4, 2016 consent agenda for approval; motion seconded and carried 3 -0. VOUCHERS — AUGUST 2016: Presented by Finance Director, Ade Ariwoola. There was a question regarding temporary office help. This was for coverage of the reception desk until a person was permanently hired. Motion to approve and forward the August 2016 Vouchers to the October 4, 2016 consent agenda for approval; motion seconded and carried 3 -0. OTHER: • Budget and goal setting presentation— No specific information was presented. • Popular Annual Financial Report— Explanation of some of the graphs in the document. • Fee schedule discussion — Most of the fees are 5 -8 years old. Some are extremely low compared to surrounding cities. • New Market Tax Credits — Mr. Johnson provided an update on the Federal Way website visitor's page and the plan for making contact with CDEs at the conference in October. The awards will not be announced until after the election. NEXT MEETING: Tuesday, October 25, 2016 @ 4:30 p.m. MEETING ADJOURNED: 5:49 p.m. Tuesday, September 27, 2016 3 Page 2 COUNCIL MEETING DATE: November 1, 2016 ITEM 4: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: PROPOSED REVOLVING INTER -FUND LOAN FOR COMMUNITY DEVELOPMENT BLOCK GRANT FUND POLICY QUESTION: Should the City Council approve the proposed resolution authorizing a revolving inter - fund loan of up to $400,000 not to exceed three years to fund the difference between timing of grant reimbursement and spending of grant funds? COMMITTEE: FEDRAC MEETING DATE: 10/25/2016 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: A& Ariwoola, Finance Director DEPT: FINANCE ._ ._ ... ... ._..__ Attachments: • Proposed revolving Inter -fund loan memo • Proposed revolving Inter -fund loan resolution Options Considered: 1. Approve the proposed resolution authorizing a revolving Inter -fund loan of up to $400,000, not to exceed three years, to fund the difference between the timing of grant reimbursement and spending of grant funds. 2. Deny approval of the proposed resolution authorizing a revolving Inter -fund loan of up to $400,000, not to exceed three years, to fund the difference between the timing of grant reimbursement and spending of grant funds. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL✓ ,d (r:+f th+ & RECTOR APPROVALt Colninitlee Ccruirci luitril Drtte Initial/Date loillal0ate CHIEF OF STAFF: Atim 4A21 / )li/L - OIt,,ryL.i en L'nni UP)ute Inili ?ai COMMITTEE RECOMMENDATION: "I n2ove to forward the proposed resolution to the November 1, 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 resolution authorizing the revolving Inter -Fund loan " (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 onl)-) ORDINANCE # REVISED— 1/2015 RESOLUTION # 4 t 4 CITY OF Federal Way Finance Department MEMORANDUM To: Council From: Ade Ariwoola, Finance Director-; Via: Jim Ferrell, Mayor Subject: Proposed revolving Inter -fund Loan for Community Development Block Grant Fund Date: September 27, 2016 Background: The Community Development Block Grant Fund (CDBG) is a fund where the City receives direct entitlement grant funding from the U.S. Department of Housing and Urban Development on a yearly basis. The funding schedule for the grant is on a different fiscal year than the City of Federal Way. Therefore, there is a timing difference between when the City receives reimbursement grant funds and when the City expends funds. Due to the timing difference there is a negative cash flow within the fund and a revolving inter -fund loan from the General Fund to the CDBG Fund will temporarily close the timing gap. Summary of Resolution: The term of the Proposed revolving Inter -fund loan from the General Fund is not to exceed a three year revolving loan to the Community Development Block Grant Fund. The revolving loan will have a 1% annual interest rate. The City is currently paying 1.51% on its last General Obligation Bond issued in 2014. The interest earning in the State Investment Pool as of August 31, 2016 was 0.49 %. In comparison with the General Obligation Bond, the lower interest rate of 1% will benefit the lending funds, and will benefit the City by providing a lower interest cost to the City and a higher interest earning to the lending fund. Disclosure: For the sake of disclosure the City is responsible for the interest and principal payments on the Section 108 CDBG loan due in February and August, regardless if funding for the CDBG grant is received from the Department of Housing and Urban Development (HUD). The notice from HUD specifying the funding for the City is not typically received until the end of February, and a funding agreement may not follow for up to six months. Funds may be expended prior to the funding agreement, and grant reimbursements are allowed on expended funds once the funding agreement has been executed. 5 RESOLUTION NO. A RESOLUTION of the City Council of the City of Federal Way, Washington, authorizing a revolving Inter -fund Loan of up to $400,000, not to exceed three years, from the General Fund to the Community Development Block Grant Fund to fund the difference caused by the timing of grant reimbursement and spending of grant funds. WHEREAS, the Community Development Block Grant Fund has a timing difference between the time the grant is reimbursed and the spending of grant funds; and WHEREAS, the Community Development Block Grant Fund will need up to $400,000 to fiend the difference between grant reimbursement and grant spending; and WHEREAS, the City's General Fund has adequate fund balance to provide a revolving inter- fund loan, and such funds are being invested in the State Investment Pool at the current rate of 0.49% (as of August 31, 2016); and WHEREAS, the City is paying 1.51 % per annum on its last General Obligation Bond issued in 2014; and WHEREAS, the City's General Fund will earn more than two times the State Investment Pool current rate of 0.49% from a revolving Inter -Fund loan; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. The Community Development Block Grant Fund is authorized to borrow from the City's General Fund an amount of up to $400,000, for the purpose of funding the difference caused by the timing of grant reimbursement and grant spending. The term of the revolving loan shall be for a period not to exceed three years from the day of first advance at an annual interest rate of 1.0% Resolution No. 16- Page I of 3 Rev 1115 (current Washington State Investment Pool's earning rate is 0.49% as of August 31, 2016). The Community Development Block Grant Fund may pay off the revolving loan or make extra payments at any time during the life of the loan. Section 2. The Finance Director is authorized to process and administer a temporary revolving loan of up to $400,000 from the available cash of the General Fund, where money deposited therein is not immediately needed for the purposes of that fund, to the Community Development Block Grant Fund. Section 3. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener /clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 6. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. Resolution No. 16- 7 Page 2 of 3 Rev 1115 RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this 1 s' day of November, 2016. CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. 16- Page 3 of 3 Rev 1115 A�kCITY OF Federal Way This page was intentionally left blank. COUNCIL MEETING DATE: November 1, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: LEVY LIMIT & SUBSTANTIAL NEED POLICY QUESTION: Should the City Council adopt the 2017 Substantial Need Levy limit? COMMITTEE: FEDRAC MEETING DATE: 10/25/2016 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: 2017 Substantial Need Resolution Summary /Background: The Mayor submitted the City's proposed 2017/2018 Budget to the City Council for consideration on September 20, 2016. The City Council held sessions on September 28"' and 29t1i, and October 4"' and 18"' to review and deliberate on the proposed budget. Formal public hearings were held on October 18 and November 1st to allow for citizen comment on the Mayor's Proposed Budget. Options Considered: 1. Approve the 2017 Substantial Need Resolution. 2. Deny approval of the 2017 Substantial Need Resolution and provide direction to staff. MAYOR RECOMMENDATION: Option 1. MAYOR APPROVAL: J. rt�.�� Q, �.�. J. ,Q �•.. DIRECTOR APPROVAL: ( 13 16 Colnini ltee Coi icil lillllal/IafOC CHIEF OF STAFF: Inll:i ate Initial /Date 0,13"Ci) COMMITTEE RECOMMENDATION: I move to forward the proposed resolution to the November 1, 2016 Council consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION (S): `I move approval of the proposed RESOLUTION." (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 # RESOLUTION NO. A RESOLUTION of the City of Federal Way, Washington, relating to Levy Limit and Substantial Need in General Fund in the 2017 -2018 Biennial Budget. WHEREAS, the City Council of the City of Federal Way has met and considered its General Fund budget for the biennial 2017 /2018; and WHEREAS, the population of the City of Federal Way is in excess of 10,000; and WHEREAS, the City Council of the City of Federal Way has determined by approving the levy limit factor with a Council majority plus one vote, that due to continued increasing in operational expenses and declining revenues from fees, there is a substantial need (RCW 84.55.0101) to set the levy limit at one hundred one percent (101 %) for the budget year 2017. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Levy Limit. The City Of Federal Way, hereby adopts the levy limit factor to 101% to calculate the highest lawful levy since 1985 for tax year 2017 for the General Fund. Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 3. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener /clerical errors, references, resolution numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective Resolution No. 16- 10 Page I of 2 Rev 1115 date of this resolution is hereby ratified and affirmed. Section 5. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of 120_ CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Resolution No. 16- 11 Page 2 of 2 Rev 1115 A�kCITY OF Federal Way This page was intentionally left blank. COUNCIL MEETING DATE: November 01, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AUTHORIZING FINANCE DIRECTOR TO CERTIFY THE LEVY TO THE COUNTY LEGISLATORS POLICY QUESTION: Should the City Council authorize the Finance Director to certify the tax levy to the county as prescribed by RCW 84.52.020? COMMITTEE: FEDRAC CATEGORY: MEETING DATE: 10/25/2016 ❑ Consent ❑ Ordinance n Public Hearing ❑ City Council Business ❑ Resolution Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: King County Form Summary/Background: The City Council has passed the Tax Levy Ordinance and Biennial Budget Ordinance and the levied amount needed to be certified to King County in accordance with RCW 84 -52 -020 and King County Ordinance 2152. Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: 4d '1 /I I O 3 cohnilince Conn d Initial /Date Initial /Date Initial /Date CHIEF OF STAFF: Indr,illD:rtC Ifut li3atc COMMITTEE RECOMMENDATION: "I move to forward approval of the Authorization of the Finance Director to certify the Levy to the County Legislators approval to the November 1, 2016 consent agenda for approval. " Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): "I move that the Council authorize the Finance Director to transmit and fill appropriate forms to the County regarding the 2017 Tax Levy. " (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 # 12 By Ordinance 2152 of the Metropolitan King County Council, Taxing Districts are required annually to submit the following information regarding their tax levies for the ensuing year as part of a formal resolution of the District's governing body. THE KING COUNTY ASSESSOR HAS NOTIFIED THE GOVERNING BODY OF CITY OF FEDERAL WAY THAT THE ASSESSED VALUATION OF PROPERTY LYING WITHIN THE BOUNDARIES OF SAID DISTRICT FOR THE ASSESSMENT YEAR 2016 IS: $ 9,362,181,320 REGULAR (STATUTORY) LEVY (AS APPLICABLE): EXPENSE FUND $ 10,900,000 - TEMP. LID NAME $ - TEMP. LID NAME _ $ RESERVE FUND $ NON -VOTED G.O. BOND (Limited) $ REFUNDS (Noted on worksheet) $ TOTAL REGULAR LEVY 10,900,000 $ EXCESS (VOTER APPROVED) LEVY: (Please list authorized bond levies separately.) G.O. BONDS FUND LEVY $ G.O. BONDS FUND LEVY $ G.O. BONDS FUND LEVY $ SPECIAL LEVIES (INDICATE PURPOSE AND DATE OF ELECTION AT WHICH APPROVED): $ TOTAL TAXES REQUESTED: $ THE ABOVE IS A TRUE AND COMPLETE LISTING OF LEVIES FOR SAID DISTRICT FOR TAX YEAR 2017 AND THEY ARE WITHIN THE MAXIMUMS ESTABLISHED BY LAW. (AUTHORIZED SIGNATURE) (DATE) 13 COUNCIL MEETING DATE: November 1, 2016 ITEM #: _ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2017/2018 BIENNIAL BUDGET POLICY QUESTION: Should the City Council adopt the 2017/2018 Budget based on the Mayor's Proposed Budget? COMMITTEE: FEDRAC CATEGORY: ❑ Consent ❑ City Council Business ® Ordinance ❑ Resolution STAFF REPORT BY: Add Ariwoola, Finance Director Attachments: 2017/2018 Budget Ordinance and Exhibit A MEETING DATE: 10/25/2016 ❑ Public Hearing ❑ Other DEPT: Finance Summary/Background: The Mayor submitted the City's proposed 2017/2018 Budget to the City Council for consideration on September 20, 2016. The City Council held sessions on September 28"i and 29"', and October 4"' and 18t1i to review and deliberate on the proposed budget. Formal public hearings were held on October 18 and November 1 st to allow for citizen comment on the Mayor's Proposed Budget. Options Considered: 1. Approve the 2017/2018 Biennial Budget as amended. 2. Deny approval of the 2017/2018 Biennial Budget and provide direction to staff. MAYOR RECOMMENDATION: Option 1. MAYOR APPROVAL: ��tl� % � ��j,,/� L,4,14%,, QIRECTOR APPROVAL:Id 1 i3I l� L:[t miuee Council Initial /Date Initial /Date Initial /Date CHIEF OF STAFF: ,dahj 4I P W;&6 I �L n It C'otu !t in )ate Initial! COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance first reading to the November 1, 2016 Council meeting. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (NOVEMBER 1, 2016): I move to forward the proposed ordinance to a second reading and enactment on the November 15, 2016 Council meeting. 2ND READING OF ORDINANCE (NOVEMBER 15,2016): "I move approval of the proposed ordinance." NOW (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 08/12/2010 14 COUNCIL BILL # Isr reading Enactment reading ORDINANCE # RESOLUTION # ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to budgets and finance, adopting the 2017 -2018 Biennial Budget. WHEREAS, the tax estimates and preliminary budget for the City of Federal Way, Washington, for the 2017 -2018 fiscal biennium have been prepared and filed on September 20, 2016 as provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and WHEREAS, the preliminary budget was printed for distribution and notice published in the official paper of the City of Federal Way setting the time and place for hearing on the preliminary budget and said notice stating copies of the preliminary budget can be obtained on -line and at the Office of the City Clerk; and WHEREAS, the City Council of the City of Federal Way having held public hearings on October 4, October 18, November 1, and November 15, 2016, and having considered the public testimony presented; and WHEREAS, the budget was modified in response to public comment and direction of Council on October 4 and October 18, November 1, and November 15, 2016 and a final budget was presented on December 6, 2016; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 2017 -18 Biennial Budget. That the budget for the 2017 -2018 biennium is hereby adopted in the amounts and for the purposes as shown on the attached Exhibit A ( "2017 -2018 Proposed Budgets ") Section 2. Administration. The Mayor shall administer the Biennial Budget and in doing so may authorize adjustments to the extent that they are consistent with the budget approved herein. Ordinance No. 16- Page I of 4 15 Rev 1115 Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall be effective January 1, 2017. PASSED by the City Council of the City of Federal Way this day of December, 2016. CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: Ordinance No. 16- Page 2 of 4 16 Rev 1115 EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 16- Page 3 of 4 17 Rev 1115 EXH1Brr A 2017 -2015 Proposed Budget Ordinance No. 16- Page 4 of 4 18 Rev 1/15 2017 2018 Beginning Beginning Ending Fund Fund Fund Balance Revenue Expenditure Fund Balance Revenue Expenditure Balance General Fund $ 10,034,954 $ 47,908,287 $ 48,223,678 $ 9,719,563 $ 48,133,986 $ 48,853,549 $ 9,000,000 Special Revenue Funds: Street 500,000 4,148,199 4,092,470 555,729 4,199,776 4,255,503 500,002 Arterial Street 100,000 1,515,410 1,515,410 100,000 1,517,273 1,517,273 100,000 Utility Tax 1,842,718 8,918,924 9,261,642 1,500,000 8,918,924 8,918,924 1,500,000 Solid Waste/Recycling 175,352 431,117 503,121 103,348 431,117 504,818 29,647 Special Contract/Studies 408,356 - - 408,356 - - 408,356 Hotel /Motel Lodging Tax 501,765 225,700 224,700 502,765 225,700 224,700 503,765 Community Center 1,516,500 2,200,350 2,216,850 1,500,000 2,254,430 2,254,430 1,500,000 Traffic Safety Fund 2,558,371 3,140,374 3,495,761 2,202,984 3,140,500 3,843,484 1,500,000 Utility Tax Proposition 1,077,462 2,921,481 2,998,943 1,000,000 3,074,939 3,074,937 1,000,002 Performing Arts & Event Center - 937,546 937,546 - 1,254,534 986,820 267,714 Community Development Block GrE 40,441 1,237,103 1,277,541 3 1,237,103 1,237,103 3 Paths and Trails 553,356 169,000 - 722,356 169,000 - 891,356 Strategic Reserve 3,000,000 - 3,000,000 - 3,000,000 Parks Reserve 750,000 - 750,000 - 750,000 Debt Service Fund 2,499,999 9,410,600 9,146,953 2,763,646 813,473 813,473 2,763,646 Capital Project Funds: Real Estate Excise Tax 3,078,496 3,200,000 3,739,023 2,539,473 3,200,000 3,739,473 2,000,000 Downtown Redevelopment 1,912,244 1,000,000 500,000 2,412,244 1,000,000 500,000 2,912,244 Municipal Facilities 53,232 - - 53,232 - - 53,232 Parks 2,143,499 300,000 2,367,163 76,336 300,000 300,000 76,336 Surface Water Management 4,234,329 540,000 3,209,988 1,564,341 3,140,000 3,322,000 1,382,341 Transportation 4,420,026 16,915,000 20,036,000 1,299,026 11,443,000 12,663,000 79,026 Capital Project Reserve 481,703 - 129,382 352,321 - - 352,321 Performing Arts & Event Center - 11,278,902 11,278,902 - - - - Enterprise Fund: Surface Water Management 1,082,868 4,070,820 3,999,912 1,153,776 4,058,198 3,956,108 1,255,866 Dumas Bay Centre 648,669 747,251 925,014 470,906 747,251 753,994 464,163 Internal Service Funds: RiskManagement 846,398 1,567,843 1,567,843 846,398 1,080,343 1,080,343 846,398 Information Technology 3,098,470 2,081,589 2,028,104 3,151,955 2,026,374 2,043,150 3,135,179 Mail & Duplication 209,252 128,707 151,507 186,452 119,447 119,235 186,664 Fleet & Equipment 5,707,512 1,415,291 1,305,786 5,817,017 1,323,218 890,192 6,250,043 Buildings & Furnishings 2,021,140 483,912 483,912 2,021,140 490,355 490,355 2,021,140 Health Insurance 2,249,828 4,203,500 4,180,000 2,273,328 4,203,500 4,180,000 2,296,828 Unemployment Insurance 1,309,124 268,000 1,050,000 527,124 268,000 50,000 745,124 Grand Total All Funds $ 59,056,064 $ 131,364,906 $ 140,847,151 $ 49,573,819 $ 108,770,441 $ 110,572,864 $ 47,771,396 Ordinance No. 16- Page 4 of 4 18 Rev 1/15 A�kCITY OF Federal Way This page was intentionally left blank. COUNCIL MEETING DATE: November 01, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2017 PROPERTY TAx LEVY ITEM #: POLICY QUESTION: Should the City Council increase the regular property tax consistent with the limit factor prescribed by RCW 84.55.0101? COMMITTEE: FEDRAC CATEGORY: ❑ Consent ® Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: A& Ariwoola, Finance Director MEETING DATE: 10/25/2016 ❑ Public Hearing ❑ Other DEPT: Finance Attachments: 2017 Property Tax Levy Ordinance, and 2017 Property Tax Certification Ordinance Summary/Background: The City Council held public hearings on October 4, October 18, and November 1st on the proposed 2017/2018 Biennial Budget and 2017 proposed Property Tax Levy. The 2017 proposed Property Tax Levy is based on the 0.251% increase limit plus new construction. Based on preliminary information from the King County Assessor, this would result in a decrease in the tax rate from $1.185 to approximately $1.133 per $1,000 of assessed valuation. Options Considered: 1. Approve the attached proposed 2017 Property Tax Levy Ordinance. 2. Deny approval of the proposed 2017 Property Tax Levy Ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1_ MAYOR APPROVAL: J�aj 6a Lj-, J � J/6,0. WA-V-l)IRECTOR APPROVAL: Committee C011TACH Initial /Date Imt;:1110le Initial /Date CHIEF OF STAFF:, ns JL Im ; s Im1ir511 COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance first reading to the November 1, 2016 Council meeting. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (NOVEMBER 1, 2016): "I move to forward approval of the ordinance to the November 15, 2016 Council Meeting for enactment. " 2ND READING OF ORDINANCE (NOVEMBER 15,2016): "1 move approval of the proposed ordinance. " (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 # 19 ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to fixing the property tax amount for the year of 2017. WHEREAS, the City Council of the City of Federal Way has met and reviewed all revenue sources and examined all anticipated expenses and other obligations for the 2017/18 biennium; and WHEREAS, the City Council, in the course of considering the biennium budget, conducted public hearings on October 4, 2016, October 18, November 1, and November 15, 2016 for the proposed property tax levy for 2017, and proposed revenues and expenditures for the biennium; and WHEREAS, the City Council, after hearing and duly considering all relevant evidence and testimony, determined that it is necessary and advisable to authorize an increase in regular property tax consistent with the limit factor prescribed by RCW 84.55.0 101 to discharge the expected expenses and obligations of the City; and WHEREAS, the City Council has resolved to levy a property tax consistent with RCW 84.52.043. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Levy. There shall be and there is hereby levied against the property in the City of Federal Way, Washington, a municipal regular property tax for the year 2017 for the purpose of paying expenses and discharge obligations of the City in the amount of Ten Million Nine Hundred Thousand Dollars $10,900,000). The levy amount shall include (1) an increase in property tax revenue from the previous year of Seventy -Four Thousand Three Hundred and Ninety -Eight Dollars ($74,398) or Seven One Hundredths of a percent (0.71%), (2) new construction and improvements to property, (3) any increase in the value of state - assessed property, and (4) amounts authorized by law as a result of any annexations that have occurred, as well as applicable refunds already made. Ordinance No. 16- 20 Page 1 of 2 Rev 1115 Section 2. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to other persons or circumstances. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but no limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect on January 1, 2017. PASSED by the City Council of the City of Federal Way this day of December, 2016. CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE D. COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 16- 21 Page 2 of 2 Rev 1115 A�kCITY OF Federal Way This page was intentionally left blank. COUNCIL MEETING DATE: November 1, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PAEC QUARTERLY REPORT POLICY QUESTION: N/A Information only. COMMITTEE: FEDRAC CATEGORY: ❑ Consent ❑ Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: A& Ariwoola, Finance Director Attachments: 1. PAEC Quarterly Report Options Considered: N/A MEETING DATE: October 25, 2016 ❑ Public Hearing ® Other DEPT: Finance ... ........... ... . .._....._.._... — ._ . -- MAYOR'S RECOMMENDATION: r MAYOR APPROVAL K���/ lly-AYAI (I 1I�ECTOR APPROVAL: /p/19/4 Caufmittee coum nitialYDate C COMMITTEE RECOMMENDATION: N/A N/A N/A Dini Duclos, Martin Moore, Susan Honda, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: N/A (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED /DEFERRED /NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 1/2015 RESOLUTION # 22 PAEC Project Report 09/30/2016 PAEC Project Budget /Report To Date Used 20 $ 24,158,160 Sources & Expendiutres Total Budget Project To Date thru Sept. 2016 YC Revenues: City's Funds $ 11,530,896 $ 11,508,945 99.81% Hotel Site 1,500,000 - 0.00% 4 Culture 2,000,000 2,000,000 100.00% State * 4,000,000 3,900,000 97.50% CDBG Section 108 3,000,000 2,630,000 87.67% Other Grants(Bldg 4 Arts, Comm., 4Culture) 369,102 359,102 97.29% Private Company 1,000,000 858,289 - 85.83% 0.00% Naming Rights 3,500,000 Subtotal Sources $ 26,899,998 $ 21,256,336 79.02% Interest 31,922 n/a Interfund /New Market /Bonding Total Sources __LL Expenditures: 6,278,902 33,178,900 $ - 21,288,258 0.00% 64.16% Planning, Design, & Design Management 5,220,913 4,816,672 92.26% Construction Management 589,000 265,104 45.01% Specialty Consultant 75,942 25,942 34.16% Garco Construction Contract 24,158,160 7,315,790 30.28% Construction Contigency /FFE 1,780,370 23,169 1.30% Geotech /Testing 213,645 126,448 59.19% Miscellaneous 711,070 710,957 99.98% Subtotal Expenditures $ 32,749,100 $ 13,284,082 40.56% 2% for Arts $ 429,800 $ 8,525 Total Expenditures $ 33,178,900 $ 13,292,607 Project Cash Balance $ - $ 7,995,651 Construction Time (months) Construction Budget Budget To Date Used 20 $ 24,158,160 11 $ 7,315,790 55.00% 30.28% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Time Amount " Due to admin fees charged by the State they have deducted $100,000 as admin fees. This is the maximum we will receive of the $4.0 million grant. 23 COUNCIL MEETING DATE: November 01, 2016 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: DISCUSSION REGARDING RESOLUTION 15 -683, SAFEKEEPING ACCOUNT POLICY QUESTION: N/A COMMITTEE: FEDRAC CATEGORY: ❑ Consent ❑ City Council Business ITEM #: MEETING DATE: 10/25/2016 ❑ Ordinance ❑ Public Hearing ❑ Resolution ® Other STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: Resolution 15 -683 Options Considered: N/A MAYOR'S RECOMMENDATION: DEPT: Finance MAYOR APPROVAL:. J -,Q* // 125 i;-1, tX- 4WRECTOR APPROVAL: � �� t, 14 C:o intntec coullcir, Initial/Date Initial ate Initial /Date CHIEF OF STAFF: ,ili ,DY icsi�r iu Cnj ii Mate Inilutl7l ate COMMITTEE RECOMMENDATION: N/A DISCUSSION ONLY N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): N/A (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # 24 RESOLUTION NO. #15 -683 A RESOLUTION of the City Council of the City of Federal Way, Washington, authorizing and directing the opening of a Safekeeping Account with U.S. Bank N.A. (USBNA). WHEREAS, Council passed Resolution No. 13 -633 on March 5, 2013 establishing the City of Federal Way Investment Policy; and WHEREAS, Resolution No. 13 -633 directs that the assets of the City shall be secured through athird party custodian inthe form of a Safekeeping Agreement to guard against potential fraud and embezzlement; and WHEREAS, Resolution No. 13 -633 directs that the delivery of these securities be evidenced by safekeeping receipts; and WHEREAS, Council finds that verification of transferred securities will be part of the City's annual financial audit by the State Auditor's Office; and WHEREAS, Council finds that U.S. Bank N.A. (USBNA) is a qualified safekeeping custodial service provider, and Council desires that USBNA hold the City's investment securities in accordance with Resolution No. 13 -633. Investment Policy 10.0, Safekeeping and Custody. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Account Authorized. The Finance Director is authorized and directed to open a safekeeping account on behalf of the City with USBNA as described in the Safekeeping Agreement attached herein as Exhibit A. Resolution No. 15 -683 25 Page 1 of 11 Section 2. Severability. If any section, sentence, clause or phrase ofthis resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 3. Corrections. The City Clerk and the codifiers ofthis resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener /clerical errors, references, resolution-numbering, section /subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 5. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this 5th day of May, 2015. CITY OF FEDERAL WAY W0J11-'M , E RRELL ATTEST: wlui ,IT Y LEI STEPHANIE RTNEY, CMC Resolution No. 15 -683 /.. Page 2 of 11 APPROVED AS TO FORM: CITY A , ORNEY, AMY JO PEARSALL FILED WITH THE CITY CLERK: 04/30/2015 PASSED BY THE CITY COUNCIL: 05/05/2015 RESOLUTION NO.: 15 -683 Resolution No. 15 -683 27 Page 3 of 11 Resolution No. 15 -683 EXHIBIT A SAFEKEEPING AGREEMENT 1 Page 4 of 11 usbank U.S. BANK NATIONAL ASSOCIATION SAFEKEEPING AGREEMENT In consideration of U.S. Bank National Association (the "Bank ") continuing or now or hereafter opening a safekeeping account or accounts for the Owner whose name appears above under the heading "Customer Information Profile" (the "Owner "), the Bank and the Owner agree that such accounts and any securities held in such accounts will be subject to the following terms and conditions of this Safekeeping Agreement (the "Safekeeping Agreement "): 1. Custody of Securities. The Bank agrees to hold and keep as custodian hereunder all securities that Bank has agreed to accept for the account of the Owner ( "Safekept Securities ") and to deliver such securities as Owner directs pursuant to the terms and conditions of this Safekeeping Agreement. The Bank in its discretion may refuse to accept any security for safekeeping and in any case will not accept any security for safekeeping unless it is fully paid for or good funds are available to the Bankto payfor any such unpaid security. 2. Owner Instructions. The Bank is authorized to accept, act upon and rely upon all written instructions given by the Owner or those persons designated from time to time by the Owner to the Bank as having such authority (each an "Authorized Representative "). The Owner hereby represents and warrants that each Authorized Representative is authorized to give instructions to the Bank. The Owner may give written instructions to the Bank via email by sending such instructions to the Bank's email address of record as may be designated from time to time by the Bank, and the Bank is authorized to act upon any such transaction request received immediately upon receipt thereof. The Bank is under no obligation to deliver to the Owner acknowledgement that it has received such instructions via email. The Bank shall not be liable in any manner if it executes any oral or written instruction that comes from the Owner or its Authorized Representative. All claims for failure to properly follow the instructions of the Owner or the Authorized Representative must be made within thirty (30) days from the date on which the instructions were received by Bank or such claims are expressly waived bythe Owner. Resolution No. 15 -683 We Page 5of11 • s All of us serving yow, 3. Security holder Information. Unless otherwise required by law or pursuant to written instructions, in no event shall the Bank be responsible to take any action concerning any puts, calls, conversions, exchanges, reorganizations, offers, tenders or other corporate actions or similar matters relating to Safekept Securities other than to forward to the Owner or its Authorized Representative all information received by the Bank relating to any such transaction. Owner agrees that its instructions to the Bank with respect to any such actions shall be in writing and delivered to the Bank within sufficient time for the Bank to act thereon if any action is required. The Bank shall forward to the Owner at the Owner's address provided to the Bank above under the heading "Customer Information Profile" any proxies, financial statements or written notices received by the Bank relating to Safekept Securities held on behalf of the Owner. All proxies and proxy material received by the Bank relating to Safekept Securities are to be voted by the Owner or per the Owner's timely written instructions to the Bank. Safekept Securities called for redemption prior to maturity will be presented for payment provided the trustee gives the Bank adequate notice of redemption. Should any Safekept Security be called for partial redemption by the issuer of such security, the Bank is authorized to accept the allocation applied by any central depository. In the event the Bank has to allocate any redemption among its accounts, the Bank shall allot the redemption proceeds in any manner it deems fair and equitable in its sole discretion. 4. Registration and Third Party Depositories. The Bank shall register Safekept Securities h nominee name, and mayfrom time to time change the registration of Safekept Securities from nominee name to the Owner's name or vice versa; provided that the Owner will timely complete any necessary documentation provided by the Bank to change the registration of the Safekept Securities .Safe kept Securities held in nominee name maybe depositedwith DepositoryTrust Company orother third party depository acceptable to the Bank. Securities that are depository eligible will be held at the depository in the depositor's nominee name. 5. Collection of Income and Principal. The Bank shall collect and receive the interest, principal and other income payable in connection with the Safekept Securities andshall pay any amounts so collected or received to, or credit the account of, the Owner specified above underthe heading "USBNA Settlement Account or Wire Instructions" or any other settlement account subsequently designated by Owner to the Bank (the "Settlement Account "}.TheBankshallnot beobligated(a)to payto or credit the account Resolution No. 15 -683 30 Page 6 of 11 usbank of the Owner with any payment of interest, principal or other income until the Bank receives such payment in immediately available funds or (b)to institute or participate in anycollection proceedings orother proceed ingsto enforce the Owner's rights relativeto any Safekept Securities or to pursue any remedies on behalf of Owner. The Bank is authorized to sign on behalf of the Owner any declarations, affidavits, certificates of ownership or other documents relating to securities held by the Bank in nominee name that are now or may hereafter be required with respect to all coupons, registered interest, dividends or other income. 6. Settlement Account. Unless otherwise specified, Owner unconditionally authorizes, empowers, and directs Bank (and any financial institution maintainingthe Settlement Account) to (i) debit the Settlement Account on the settlement date indicated on the confirmation for the full amount of each transaction effected under this Safekeeping Agreement (including all fees and charges payable hereunder), notwithstanding that such debit may cause the Settlement Account to be overdrawn and (ii) credit the Settlement Account with interest payments, maturity payments or other appropriate payments. Owner represents that no party other than the individuals designated above underthe heading "Persons Authorized toTransact Business" (or designated from time to time by Owner to the Bank as having such authority) is required to authorize the Safekeeping Department to debit or credit the Settlement Account. Ownerauthorizes the financial institution maintaining the Settlement Account to accept debit and credit entries to the Settlement Account until this authorization is cancelled in writing through written notification of itstermination insufficient time and in such manner asto allow the financial institution maintaining the Settlement Account and the Safekeeping Department reasonable opportunity to act on it. Owner acknowledges that it has the right to receive notice from the Safekeeping Department of Variable Debit (as defined below) 10 days prior to such debit, however, Owner hereby elects not to receive such notice when the Variable Debit is between $land $100,000,000. "Variable Debit" means the amount by which a debit to a Settlement Account differs from the amount of the immediately preceding debit. 7. Return of Payments. The Owner will repaythe Bank, or the Bank may credit an Owner's settlement account, in the event that for any reason (i) the Bank is required to return to the issuer or to a third party any payments, (ii) the Bank fails to receive from the issuer or appropriate other party a payment the Bank paid to the Owner in respect of Safekept Securities or (iii) the Bank must return to the issuer or appropriate other party payment the Bank paid to the Owner in respect of Safekept Securities. Resolulion No. 15 -683 31 Page 7 of 11 __ !ter I I I N 8. Receipt and Delivery of Securities. The Bank shall not be liable or responsible for or on account of any act or omission of any broker or other agent designated by the Owner or, in the absence of such designation, selected by the Bank to receive or deliver securities for the account of the Owner. 9. Withdrawal of Securities. Any and all Safekept Securities may be withdrawn from the Bank at anytime upon a written order or receipt signed by the Owner or its Authorized Representative. Withdrawal or delivery of securities is subject to availability (e.g., among other reasons, securities involved in a corporate action or in frozen status, restricted securities, or pledged securities may not be available for withdrawal or delivery). 10. Investment Advice. The Bank will not provide supervision, recommendations or advice to the Owner in connection with the investment, purchase, sale, retention or other disposition of the Safekept Securities. 11. Standard of Care. The Bank shall use reasonable care in carrying out its obligations under this Safekeeping Agreement. For purposes of this Safekeeping Agreement, "reasonable care" shall mean the same degree of care and protection that the Bank gives to its own property. The Owner shall indemnify and hold harmless the Bank, its directors, officers, employees and agents, for and against all claims, losses, liabilities and expenses of any nature or kind, including, without limitation, the Bank's reasonable legal fees and any and all expenses arising from any claim of any party resulting from any actions taken by the Bank pursuant to this Safekeeping Agreement. The Bank shall not be liable, directly or indirectly, for any damages or expenses arising out of the services the Bank provides in accordance with this Safekeeping Agreement except where the Bank fails to act in good faith or in accordance with reasonable commercial standards of the banking business. In no event shall the Bank be liable for special, consequential or punitive damages even when the Bank has been advised of the possibility of such damages. 12. Fees and Expenses. The Owner shall pay to the Bank such fees as shown on the Bank's fee schedule, which may be amended from time to time by the Bank upon thirty (30) days prior notice to the Owner. If the fee schedule is amended, the amended fees will apply to any securities being held in safekeeping at that time. In addition, the Owner shall reimburse the Bank for its commercially reasonable out -of- pocket expenses, including, but not limited to: postage, insurance, registration fees, wire fees, and other fees incurred by Resolution No. 15 -683 32 Page 8 of 11 usbank the Bank in connection with the Safekept Securities and its services provided under this Safekeeping Agreement. If the Owner fails to pay the Bank any sums due under this Safekeeping Agreement within 30 days after a written late notice is sent to the Owner by the Bank, the Bank shall be entitled to exercise any one or more of the following options: a. to offset any sums due against any funds of the Owner on deposit with the Bank; b. to offset any sums due against any interest, principal or other income received or to be received for the Owner's safekeeping account or accounts maintained pursuant to this Safekeeping Agreement; C. to terminate this Safekeeping Agreement and return the Safekept Securities to the Owner at the Owner's expense; and d. to avail itself of any other remedy it may have in law or in equity. 13. Record and Taxes. The Bank shall maintain records of the Owner's account and provide the Owner with a Confirmation /Custody Receipt for all Safekept Securities following delivery to the Bank and periodic statements of Safekept Securities on deposit with the Bank. The Bank will also send to the Owner such notices and reports required by law. The Owner understands and agrees that it is the Owner's obligation to prepare and file all required tax returns and to pay all taxes due on any income the Bank collects for the Owner. 14. Subaccounts. In the event that the Owner notifies the Bank that the Owner's account is a master account for multiple underlying accounts (the "Subaccounts ") of the Owner's customers or other parties, the underlying owners of the Subaccounts shall not be deemed as third -party beneficiaries under this Safekeeping Agreement and the Bank shall have no duties or obligations to those parties. Bank will conduct tax reporting as if the Owner, and not the Bank, was the applicable payer of the Subaccounts and the Owner will be responsible for all fees and penalties imposed by relevant taxing authorities due to inaccurate reporting. 15. Amendment or Termination of Safekeeping Agreement. Except as provided in Section 12, this Safekeeping Agreement may be amended only by written amendment executed by both the Owner and the Bank; provided, however, this Safekeeping Agreement may also be amended by the Bank if the Bank gives written notification of such amendment to the Owner and the Owner does not terminate this Safekeeping Agreement within 30 days of such notification. The Owner agrees that failure to terminate this Safekeeping Agreement will constitute consent to such amendment. This Safekeeping Agreement may be Resolution No. 15 -683 33 Page 9of11 7- MP s terminated at any time either by the Owner or by the Bank upon written notification to the other, whereupon all Safekept Securities shall be delivered or surrendered to the Owner upon a written order or receipt signed by the Owner or its Authorized Representative; provided, however, that the Bank may offset any sums due the Bank as provided in Section 12 of this Safekeeping Agreement. Such delivery and the termination of this Safekeeping Agreement shall release the Bank from all further liability and responsibility under this Safekeeping Agreement. This Safekeeping Agreement shall be continuous and shall survive any temporary or intermittent closing of any safekeeping accounts with the Bank, and shall replace and substitute any prior agreement regarding the subject matter hereof between Bank and Owner despite language in such prior agreement that such prior agreement was continuous. This Safekeeping Agreement or any of the Bank's rights and obligations hereunder shall be assignable bythe Bank to any entity affiliated by common control with the Bank or to any successor of the Bank upon merger, consolidation, reorganization or otherwise; this Safekeeping Agreement shall not be assignable bythe Owner. This Safekeeping Agreement shall inure to the benefit of and be binding upon the Bank, its successors and assigns and the Owner, his /her heirs, administrators, executors, successors and assigns. 16. Arbitration. All claims, disputes or controversies arising out of or relatingtothis Safekeeping Agreement or the breach thereof shall be settled by arbitration in Minneapolis, Minnesota, in a manner mutually agreed to in writing bythe Bank and the Owner, or if no agreement is reached, in accordance with the Commercial Arbitration Rules of the American Arbitration Association (as supplemented bythe Supplementary Procedures for International Commercial Arbitration if either party is from a country other than the United States).The parties agree that any arbitration award shall be made in Minneapolis, Minnesota (and shall be deemed made there even if first communicated to or from another location) and that the United States District Court for the District of Minnesota, shall bethe appropriate and exclusive forum in which judgment upon any award may be entered and in which any motion or petition to confirm, vacate, or modify the award shall be filed. The parties agree that the arbitrator(s) shall apply the substantive law of the State of Minnesota. The parties agree that the authority of the arbitrator(s) to award damages shall be limited by Section 11of this Safekeeping Agreement and that the arbitrator(s) shall not have any authority to award punitive Resolution No. I5-683 34 Page 10 of 11 damages, consequential damages, or attorneys' fees. In any case, judgment upon the award rendered by the arbitrator(s) may be entered in any court having jurisdiction thereof. 17. Written Confirmations, Notices, Instructions and Other Communications. All written confirmations, notices, instructions or other communications required or permitted pursuant to the terms of this Safekeeping Agreement will be deemed delivered upon receipt of fax or email by the Bank or upon five (5) business days after the date of deposit into the United States mail, first -class postage prepaid, to the Bank at the following address: U.S. Bank National Association Safekeeping Department 800 Nicollet Mall, BC- MN -H18R Minneapolis, Minnesota 55402 -7020 Fax (612) 303 -0202 Email: Safekeeping @usbank.com The foregoing address maybe hereafter changed upon written notification given to the Owner at the address or fax number provided above under the heading "Customer Information Profile." All written confirmation, notices, prospectuses, offering and disclosure documents, shareholder communications (such as quarterly, semi - annual and annual reports, proxy statements, etc.), instructions or other communications required or permitted pursuant to the terms of this Safekeeping Agreement will be deemed delivered upon transmission of fax, email or such other electronic communications to Owner, or upon five (5) business days after the date of deposit into the United States mail, first -class postage prepaid, to Owner at the address provided above under the heading "Customer Information Profile" (unless and until Owner shall notify Bank in writing of a change in such address, fax number, or email address). All written confirmations, notices, prospectuses, offering and disclosure documents, shareholder communications (such as quarterly, semi - annual and annual reports, proxy statements, etc.), instructions or other communications from Bank to Owner delivered by electronic means (including, without limitation, posting to a password protected website) shall be subject to the Terms and Conditions of Electronic Delivery attached to this Safekeeping Agreement as Annex A, which is hereby incorporated by reference and made a part hereof. Resolution No. I5 -683 35 Page 11 of 11 COUNCIL MEETING DATE: November 01, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SEPTEMBER 2016 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the September 2016 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE:October 25, 2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ad6 Ariwoola, Finance Director DEPT: Finance Attachments: • September 2016 Monthly Financial Report Options Considered: 1. Approve the September 2016 Monthly Financial Report as presented 2. Deny approval of the September 2016 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: J.4tw,I7 � ��r4/ ,6�>�C I`OR APPROVAL: Cnrru ,I Council r Initial CHIEF OF STAFF: COMMITTEE RECOMMENDATION: I move to forward approval of the September 2016 Monthly Financial Report to the November 01, 2016 consent agenda for approval. Dini Duclos Committee Chair Martin Moore Committee Member Susan Honda Committee Member PROPOSED COUNCIL MOTION: "I move approval of the September 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 # CRY OF A Federal Way September 2016 Monthly Financial Report - Highlights The following are highlights of the September 2016 Monthly Financial Report. Detailed financial information can be found in the September 2016 Monthly Financial Report detail. Natahle Area.c 1. Sales Tax is above 2015 year -to -date actuals by $612K or 6.9 %. 2. Parks and General Recreation Fees is $97K or 12.3% 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 $8K or 0.3 %. 3. Real estate excise tax is $1.2M or 51.8% 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, St. Francis Medical Center, The Lodge at Peasley Canyon Apartments, and The Reserve Apartments. 4. Dumas Bay Center is $121K or 19.5% above 2015 year -to -date collections. There has been an increase in retreat rentals at the facility. Expenses have increased by $83K or 14.4% above 2015 year -to -date expenses due to an increase in goods and services for the operation of the facility. General &'Vtreel rwad Sistpurrar Revenues are above the year -to -date budget by $788K or 3.2 %. 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. Property tax, leasehold tax, court revenue, probation revenue, and community development permits & fees are below year -to -date budget. Total General & Street Fund expenditures are below year -to -date budget by $471K or 1.5 %. The following Departments are above their projected year -to -date budget: City Council, Law, and Police. City Council is over year -to -date budget by $3K primarily due to not having enough budgeted under association dues. Law is over year - to -date budget by $32K primarily to do an increase in private legal services for cases this year. Police is over year - to -date budget by $97K primarily due an increase in overtime for extra patrol enforcement and investigations, and supplies for ammunition, uniforms, and equipment for police officers. Public Works is under year -to -date budget by $362K 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 $88K or 1.5% and below 2016 year -to -date budget by $14K or 0.2 %, primarily due to timing differences. Sales tax exceeds 2015 year -to -date actual by $612K or 6.9% and also exceeds 2016 year -to -date budget by $685K or 7.8 %. Retail sales (increase of $147K or 3.2 %), services (increase of $147K or 7.2 %), information (increase of $78K or 18.5 %), and construction (increase of $199K or 17.9 %) account for the majority of the increase compared to year -to -date 2015. Additionally, criminal justice sales tax collected county -wide also exceeds 2015 year -to -date actual by $122K or 8.0% but lower than 2016 year -to -date budget by $2K or 0.1 %. Community Development permits and fees are below the 2015 year -to -date actual by $751K or 35.5% and below 2016 year -to -date budget by $708K or 34.1 %. 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 $52K or 4.8% and below 2016 year -to -date budget by $94K or 8.4 %. 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 31K or 20.8 %. 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 $33K or 3.9% and above 2016 year -to -date budget by $97K or 12.3 %. Senior trips and tours and inclusion program revenues increased through the efforts of staff to market and promote the programs. 37 Desif, mated Qperratiirt, T'ands Expenditures are below 2016 year -to -date budget by $554K or 4.9% 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 YTD as reported on the monthly financial report totals $7.8M and is $279K or 3.7% above 2015 YTD actual and $502K or 6.9% above 2016 YTD budget. The following is the comparison of 2016 year -to -date actual to 2015 YTD actual utility taxes by category: Electricity — current YTD increase by $283K or 9.5% Cable — current YTD increase by $43K or 4.0% Phone — current YTD increase by $14K or 2.6% Cellular — current YTD decrease by $63K or 5.3% Real estate excise tax 2016 YTD revenues of $3.4M is above 2015 YTD actual by $1.2M or 51.8% and is above the 2016 YTD budget by $1.9M or 130.6 %. There were 172 taxable residential sales for September (total sales $48AM / $239K tax), and five commercial sales (total sales $140.2M / $694K tax). The Weyerhaeuser sale of $70.5M accounted for $349K of the $3.4M 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), St. Francis Medical Center (sale of $14.5M, $72K tax), The Reserve Apartments (sale of $63.7M, $315K tax), and The Lodge at Peasley Canyon Apartments (sale of $70.2M, $347K tax). Federal Way Community Center 2016 YTD operating revenues total $1.4M, which is above the 2016 YTD budget by $40K or 2.8% but below the 2015 YTD actual by $5K or 0.4 %. Revenues that fell behind YTD revenue projections were passes, youth athletic programs, childcare fees, and fitness classes. Revenues that have fallen behind 2015 YTD actuals are youth athletic programs, childcare fees, fitness classes, and rentals. Revenues that performed better than YTD projections were daily drop -ins, aquatic programs, and pool and facility rentals. 2016 YTD operating expenditures total $1.6M, which is above the 2016 YTD budget by $12K or 0.8% and above 2015 YTD actuals by $38K or 2.4 %. Compared to YTD 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 YTD revenues over / (under) expenditures of ($203K) is performing under the 2016 YTD budget of ($231K) by $27K, and is performing poorer than the 2015 YTD actual by ($43K). To date, $206K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to $152K 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 YTD operating revenues total $738K, which is $220K or 42.4% above the 2016 YTD budget, and above 2015 YTD actual by $121K or 19.5 %. The increase from YTD 2015 is due to an increase in rentals as a result of a marketing plan and Google AdWords campaign that started in 2011, and the return of rental groups. 2016 YTD operating expenses total $660K, which is $119K or 22.1% above the 2016 YTD budget and $83K above 2015 YTD actual. The increase in expenses over YTD 2016 is due to an increase in goods and services for the operation as well as the increase in rental activity for the first nine months. 2016 YTD revenues over /(under) expenditures of $78K is above 2015 YTD by $38K. Dumas Bay Centre has recovered 111.86% of operating expenditures compared to 107.01 % last year. The YTD 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 fees received thru September are $283K and billing for the fire hydrants and streetlights is $182K. The billings for fire hydrants are quarterly, and streetlights are monthly. Revenue from the franchise agreement is received monthly. Cln OF Federal Way September 2016 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2015 2016 Y M Budget vs. Actual Favorable/ nfawrable Annual Budget Annual Actual YTD Actual Annual Budget YPD Budget YTD Actual $ % Beginning Fund Balance $13,264,105 $13,264,105 $13,264,105 $12,006,584 S 12,006,584 $12,006,584 n/a n/a Revenues: Property Taxes 10,342,770 10,305,144 5,835,559 10,486,454 5,938,231 5,923,732 (14,499) -0.2 0o Sales Tax 12,962,420 13,297,086 8,843,685 13,221,293 8,770,563 9,455,574 685,012 7.80'° Criminal Justice Sales Tax 2,273,430 2,319,124 1,529,084 2,507,007 1,652,962 1,651,085 (1,877) •0.1% Gambling Taxes 155,000 178,118 107,029 155,000 96,723 114,949 18,226 18.8% State Shared Revenue 2,483,000 2,559,940 1,591,284 2,483,000 1,543,457 1,829,647 286,190 18.5% Leasehold Tax 6,000 6,104 5,023 6,000 4,938 2,800 (2,138) - 43.3% Court Revenue 1,551,550 1,441,207 1,077,209 1,471,550 1,119,008 1,025,116 (93,892): -8.4% Probation Revenue 354,345 147,644 116,954 (30,690) - 20.8 90 CD Permits & Fees 2,572,000 2,698,841 2,115,684 2,572,000 2,072,933 1,365,044 (707,889) - 34.1% PW Pemmts & Fees 317,000 520,249 222,259 317,000 198,171 268,050 69,879 35.3% Business License Fees 259,000 267,500 102,860 259,000 99,591 100,433 841 0.800 Franchise Fees 1,050,000 1,113,436 832,326 1,050,000 784,906 871,904 86,999 11.1% Lakehaven Franchise Fees - 282,860 282,860 n/a Passport Agency Fees 65,000 74,275 60,150 65,000 52,639 54,575 1,936 3.7% Park & General Recreation Fees 937,000 1,012,820 856,093 937,000 792,006 889,314 97,308 123% Police Services 984,000 1,124,278 690,248 1,174,766 721,245 727,344 6,099 0.8% Admin /Cash Management Fees 375,896 375,896 281,922 375,896 281,922 281,922 0 0.00,10 Interest Earnings 31,000 27,090 18,368 31,000 21,019 39,729 18,710 89.0% Miscellaneous/Other/Grants 723,276 977,941 576,015 803,002 472,974 557,953 84,979 18.01/0 Total Revenues 37,088,342 38,299,050 24,744,797 38,269,313 24,770,931 25,558,984 788,053 3.2% Expenditures: City Council 393,975 363,550 309,772 378,928 311,176 314,512 (3,336) -1.1% Mayor's Office 1,511,439 1,511,600 958,244 1,355,288 1,061,397 1,054,500 6,897 0.6% Community Development 2,296,033 2,222,664 1;646,478 2,335,518 1,721,510 1,600,562 120,948 7.0% Economic Development 232,238 201,997 151,876 349,430 262,727 209,919 52,808 20.1% Human Services 834,592 743,184 1 508,574 897,464 614,151 523,066 91,085 14.8 %'. Finance 908,534 883,6291 688,864 941,111 721,267 670,502 50,765 7.0% Human Resources 874,337 817,304 480,428 982,708 577,656 569,978 7,678 1.3% Law 1,316,420 1,299,173 950,324 1,316,670 987,503 1,019,308 (31,806) -3.2% Municipal Court 1,326,071 1,311,919 983,236 1,365,125 1,023,844 1,004,772 19,071 1.90/0 Probation 354,345 147,644 119,375 28,268 19.1% Jail 4,436,614 4,455,713 3,347,830 5,518,134 4,138,601 4,100,189 38,412 0.9% Police 18,237,744 18,678,114 14,055,346 19,352,740 14,706,690 14,803,932 (97,242) -0.7% Parks & Recreation 3,548,663 3,682,473 2,749,938 3,798,675 2,921,452 2,913,593 7,859 0.3% Lakehaven Fire Hydrant /Street Light - - 182,267 (182,267) n/a Public Works 4,069,657 3,506,800 2,570,218 3,869,332 2,677,578 2,315,348 362,230 13.5% Total Expenditures 39,986,317 39,678,121 29,401,128 42,815,468 31,873,194 31,401,823 471,371 1.5% Revenues owr /(under)Expenditures (2,897,975) (1,379,071) (4,656,331) (4,546,155) (7,102,263) (59842,839) 1,259,424 - 17.7 %° Other Sources: Ongoing Transfers In: Traffic Safety for Operations 155,000 155,000 155,000 1,780,609 1,780,609 1,780,609 0.01/0 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 4,779,572 7,813,661 6,673,270 6,673,270 0.00/0 Total Other Financing Sources 7,148,929 5,506,826 4,964,572 10,092,270 8,453,879 8,453,8791 0.0 % Other Uses: 1 -Time Transfers Out /Other 127,988 127,988 101,504 2,727,481 962,628 962,628 0,00/0 Non - Departmental Internal Service Charges 5,662,989 5,257,284 3,970,835 5,308,130 4,154,994 4,154,994 Total Other Financing Uses 5,790,977 5,385,272 4,072 ,339 8,035,611 5,117,622 5,117,622 0.0% Total Ending Fund Balance $11,724,082 $12,006,587 S 9,500,006 $ 9,517,088 $ 8,240,577 S 9,500,001 o/a' n/a DESIGNATED OPERATING FUNDS SUMMARY 2015 2016 YI•D Budgetvs. Actual Favurable /(Unfavorable) Annual Budget Annual Actual YI'D Actual Annual Budget YID Budget YID Actual $ % Beginning Fund Balance S 21,407,791 $ 21,407,792 S 21,407,792 S 23,403,005 $ 23,403,010 $ 23,403,010 n/a n/a Revenues: Utility Tax 8,735,934 9,129,221 5,900,245 8,905,924 5,653,772 6,041,587 387,815 6.90/ Utility Tax -Prop 1 Voter Package 2,5_55,856 2,667,329 1,628,892 2,597,824 1,652,043 1,766,285 114,242 6.9% HoteVMotel Lodging Tax 200,000 266,053 173,276 - 200,000 128,870 181,135 52,265 40,6% Real Estate Excise Tax ..-._..... -._ . -, 3,100,000 3,031,159 2,262,026 M 2;100,054 1,489,002 3,433,985 1,944,983 130.6% .... ,_,_......._ ........_.._. Property Tax- King Co Expansion Levy ..........._........... 155,000 177,780 99,558 w 160,000 93,759 93,759 - 0,0% State Shared Revenue 509,000 510,660 334,533 509,000 333,445 345,657 12,212 3,7% Traffic Safety (Red Light /School Zone) 2,773,643 3,012,004 2,178,625 2,418,746 1,749,513 2,376,911 627,398 35,90/ Federal Way Community Center 1,885,500 1,867,493 1,441,613 1,818,500 1,396,547 1,436,2961 39,750 28% Dumas Bay Centre Fund 697,251 760,332 617,424 635,251 518;243 738,052 219,809 4? 4% Su rface W ater M anagemen t Fees 3 ,820,000 3,871,256 2,209,840 3,900,000 2,226,248 2,266,153 39,904 1.8% Refuse Collection Fees 302,517 300,983 225,881 304,517 228,533 227,788 (745) -03% Interest Earnings 11,800 39,838 19,079 11,800 58,753 58,753 - 0:0% Miscellaneous /Other /Grants 240,807 310,314 160,440 257,578 142,174 142,174 - 0,00/0 Total Revenues 24,987,308 25,944,421 17,251,431 23,819,194 15,670,90.3 19,108,537 3,437,634 21.9% Expenditures: Arterial Streets Overlay Program 1,724,205 1,336,390 1,324,110 1,713,886 1,618,884 1,618,884 - 0.00/ Solid Waste & Recycling 501,031 478,807 355,947 464,622 345,402 340,768 4,634 1.3% Hotel /Motel Lodging Tax 355,296 180,180 134,353 200,300 149,356 18,895 130,461 87.3% Traffic Safety (Red Light /School Zone) 2,123,644 1,994,792 1,512,982 2,184,228 1,656,663 1,583,661 73,001 4,4% Utility Tax Proposition 1 2,841,965 2,782,463 2,072,939 2,931,340 2,183,853 2,044,320 139,533 6.4% 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 Connnunity Center 2,170,024 2,178,525 1,601,745 2,215,641 1,627,245 1,639,547 (12,302) -0.8% Perfonning Arts &ConfCtrOperations 27,989 15,387 4,519 412,135 152,374 152,374 - 0.00/ Dumas Bay Centre Fund 769,243 785,763 576,983 736,999 540,398 659,794 (119,396) -22,1% Surface Water Management I 3,810,626 -- 3,434,780 2,608,683 3,912,789 2,971,726 2,609,999 v361.727 122% Total Expenditures 15,363,596 14,192,567 10,374,547 15,584,063 11,393,133 10,839,304 553,829 4.9% Revenues over /(under) Expenditures 9,623,712 11,751,855 6,876,884 8,235,131 4,277,770 8,269,233 3,991,463 933 Other Sources: Ongoing Transfers In, Utility Taxfor DBC Oper /Reserves 233,659 483,659 233,659 112,000 112,000 112,000 0.00 /0 Utility TaxforFWCCOper /Reserves 396,754 396,754 151,925 380,000 158,802 158,802 - 0.00 /0 Utility Taxfor FWCC Debt 810,773 810,773 177,886 812,123 449,666 449,666 - 0.00/ Utility Tax for Arterial Streets Overlay 1,013,000 760,885 760,885 1,013,000 1,013,000 1,013,000 - 000/ 1 -Time Transfers 1,908,455 1,873,937 813,240 4,086,344 3,259,398 3,259,398 - 0.00/0 Total Other Sources 4,362,641 4,326;008 2,137,595 6,403,467 4,992,866 4,992,866 0.0 Other Uses: Ongoing Transfer Out: Traffic Safety (Red Light /School Zone) - - 1,990,609 ],990,609 1,990,609 0,00/ Utility Taxto PAEC Oper - 376,805 132,587 132,587 0.0% Utility Taxto FWCCOper /Reserves 396,754 396,754 151,925 380,000 158,802 158,802 00% Utility Tax to FWCC Debt 810,773 810,773 177,886 812,123 812,123 812,123 000 /a Utility Taxto DBC Oper /Reserves 233,659 483,659 233,659 112,000 112,000 112,000 0.00 /0 Utility Taxto Arterial Streets Overlay 1,013,000 760,885 760,885 1,013,000 1,013,000 1,013,000 000/ Utillity, Taxto GeneraVStreet Oper 6,690,493 5,028,390 4,809,572 7,331,661 5,673,274 5,673,274 - 0.00/ 1 -Time Transfers /Other /UnallocIS 6,823,701 6,602,184 5,219,083 8,095,351 6,637,405 6,637,405 0.00K Total Other Uses 15,968,380 14,082,645 11,353,010 20,111,549 16,529,800 16,5.29,800 - 0.0 Ending Fund Balance Arterial Streets Overlay _._._ , , 100,000 298,388 100,001 100,000 - 59,028 n/a n/a ._._._._._._........_.- .- -,... Utility Tax(non -Prop 1) ........... , 2,029,152 - ,_........._m 4,120,012 1,722,584 m........,...,.._ 1,842,718 .......................�, -,_, _,_,_, 1,499,996 n/a n/a Utility Tax -Prop 1 Voter Package 548,462 719,485 465,661 1,027,462 1,080,997 n/a n/a Solid Waste & Recycling 177,821 208,857 174,761 175,352 165,299 n/a n/a Hotel/Motel Lodging Tax 245,300 501,765 454,609 501,765 - 665,614 n/a n/a Federal Way Community Center 1,483,499 1,500,002 1,500,000 1,516,500 - 1,499,998 n/a n/a Traffic Safety Fund 3,241,744 3,614,117 3,584,336 1,858,026 2,425,008 n/a n/a Real Estate Excise Tax Fund 3,508,627 3,445,070 3,725,750 2,000,000 3,343,401 n/a n/a Perfonning Arts &ConfCtrOperations (1) 12,608 5,486 (1) 0 n/a n/a Paths & Trails 360,664 384,357 302,707 553,356 485,781 n/a n/a _ Strategic Reserve Fund 3,012,279 3,085,472 3,220,866 31418,340 3,392,303 n/a n/a Parks Reserve Fund ...,_,-.---..-_. ......... _ ......................._. 250,000 250,000 - 750,000 751,873 n/a n/a Debt Service Fund _,............... 1,471,153 ................. .............................. . 1,471,579 868,870 2,499,999 e ..:...:. _.:.._...:..:_._._ 2,784,518 n/a n/a Surface Water Management 2,964,1971 3,392,481 2,551,721 1,082,868 1,201,506 n/a n /a' Dumas Bay Centre Fund 32,867 398,817 391,913 603,669 779,986 n/a n/a Total DrIdIng Fund Balance S 19,425,764 L23.403.010 I S 19.069,263 $17,930,054 1 $ $ 20,135308 n/a n/a ie Sales Tax Compared to year -to -date September 2015 actual, sales tax revenues are up by $87K or 7.6 %. Compared to 2016 year -to- date budget, year -to -date sales tax revenues went up by $685K or 7.8 %. There is usually a two month lag in sales tax revenue. The sales tax collected for July 2016 is paid to the City in September 2016. LOCAL RETAIL SALES TAX REVENUES YFD September Month 2015 Actual 2016 Fawrabl a /(Unfavorable) Elnvrabl el(l n fasnrabl e) Change from 2015 YrD Actual Ys Budget Budget Actual $ % $ % Jan $ - - 1,322,183 1,407,385 54,205 4.0% - 85,202 - 6.4% Feb 1,353,180 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 1,308,122 53,987 4.3% 71,967 5.8% Sep 1,144,483 1,145,777 1,230,986 86,503 7.6%1 85,209 7.4% Oct 1,123,740 1,124,519 Down $47K - Wholesale Trade, Durable goods Transp /Utility - 2,398 - Nov 1,137,158 1,152,099 420,950 498,638 - - - Dec 2,192,502 2,174,112 - - - - - YrD Total $ 8,843,685 $ 8,770.563 $ 9,455,574 $ 611,889 6.9% $ 685,012 7.8 % Annual Total $ 13,297,086 1 $ 13,221,293 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLDMONS BY SIC GROW Elnvrabl el(l n fasnrabl e) Component 2015 YID 2016 YTD Change from 2015 S % Group September September Explanation Retail Trade $ 4,510,246 $ 4,656,822 $ 146,576 3.2% Up $190K - Motor Vehicle & Parts Dealer, Furniture and Home Furnishings, Electronics and Appliances, Building Material and Garden, Health and Personal Care Stores,. Clothing and Accessories, General Merchandise Stores, Sporting Goods, Hobby, Books and Nonstore Retailers Down $43K - Food and Beverage Stores, Gasoline Stations, and Miscellaneous Retailers Services 2,030,316 2,176,919 146,603 7.2% Up $185K- Professional, Scientific, Tech, Administrative & Support Services, Educational Services, Waste Management Remediation, Accornodation, Food Services & Drinking Places, Repair & Maintenance & Personal Laundry Services, Hospitals, Religious, Grannnaking, Civic Down $38K - Nursing & Residential Care, Amusement, Gambling Construct 1,112,174 1,311,011 198,838 17.9% Up $199K - Construction ofBuildings, Heavy & Civil Construction, Specialty Trade Wholesaling 358,212 3201741 (37,471) -10.5% Up $10K- Wholesale Trade, Nondurable goods Down $47K - Wholesale Trade, Durable goods Transp /Utility 3,394 2,398 (996) -293% _ General Decrease hnfomnation 420,950 498,638 77,688 185% Up $78K- Internet Service Providers, Publishing Industries, Telecormnunications, Other Information Services, Motion Picture, Sound Record mlinillsrcturnng 80,235 87,352 7,117 8.9% Up $17K Wood Product Manufacturing, Printing &Related Support, Nonmetallic Mineral Products, Computer & Electronic Products, Machinery Manufacturing Down $10K - Food Manufacturing, Textile Mills, Apparel Manufacturing, Chemical ..... _ Manufacturing, Fabricated Metal Manufacturing, Furniture & Related Products __... _.... _ _....,.. Government ._.. 105,624 122,677 ..-_..._......_._._,..,._...- 17,053 lb.l% �...........................- ..... Up$ 31K- Economic Programs Adnon , Justice, Public Order, Safety M52" S14K - L:rccutivc, Lc gislalivc, Other Fin /Insurance 192,710 222,884 30,175 15.7% Up $33K - Real Estate, Credit Intennediation, Rental & Leasing Services, Insurance Carvers and /Real Estate Related Down $3K - Securities, Conunodities, Other Other 29,825 56,131 26,306 882% General Increase S 8,843,685 S 9,455,574 $ 611,889 6.9 41 SALES TAX COMPARISON by AREA YID September 2016 2015 Actual 2016 Fawrable /(Unfawrable) Fawrable /(Llnfawrable) YTD Actual vs Budget Budget Actual $ Var Chg from 2015 $ Var $ % Location 2015 2016 Explanation YTD Total Sales Tax $ 8,843,685 S 9,455,574 S 611,889 6.9% 962,766 S 348th Retail Block 1,405,220 1,457,171 51,950 37% Up $117K Retail Automative /Gas, Retail Building Mar 1,055,119 1,211,938 1,111,608 56,488 Materials, Retail General Merchandise, Furniture & (100,330) -8.3% Apr 1,073,824 744,024 Fixtures, Retail Eating & Drinking 52,066 4.8% 381,866 1 51.3% May Douai $65K Retail Miscellaneous Stores, Retail 714,810 289,114 (37,015) -11.3% (425,696) Electronics & Appliances The Commons 746,021 758,746 12,726 1.7% Up $44K Misc Retail Trade 73,164 5.0% Jul 774,995 579,627 Down $31K Retail Apparel & Accessories, Retail Eating & 76,020 9.8% 271,388 46.8% Aug Drinking, Retail Electronics & Appliances S 312th to S 316th 515,906 523,017 7,110 1.4% Up $10K Retail General Merchandise, Retail Eating & Sept 1,369,810 1,064,552 1,322,964 (46,846) Drinking, Misc Retail Trade 258,412 24.3% Oct 939,183 1,031,509 Down $3K Retail Automative /Gras Pavilion Center 293,964 302,759 8,795 30% Up $9K Electronics and Appliances, Retail Food Stores, & 542,851 Retail Eating & Drinking Hotels & Motels 173,795 179,658 5,863 3.4% General Increase Gateway Center 108,543 139,534 30,991 28.6% Up $35K Telecommunications, Food /Beverage Stores, $ 277,076 3.7% $ 489,334 6.7% Rebate Health & Personal Care Stores (26,972) (14,249) 1,659 0.0% 12,724 Down $4K Motion Picture /Sound Utility Tax (Total 7.7591o) The utility taxes year -to -date is $279K or 3.7% above 2015 year -to -date actual and $502K or 6.9% above 2016 year -to -date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for July 2016 is paid to the City in September 2016. UTILITY TAXES Year -to -date thru September Month 2015 Actual 2016 Fawrable /(Unfawrable) Change from 2015 YTD Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 777 $ 767 $ 535 $ (242) -31.2% $ (233) -30.3% Feb 962,766 892,683 1,140,130 177,364 18.4% 247,446 27.7% Mar 1,055,119 1,211,938 1,111,608 56,488 5.4% (100,330) -8.3% Apr 1,073,824 744,024 1,125,890 52,066 4.8% 381,866 1 51.3% May 326,129 714,810 289,114 (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 456,814 660,923 444,239 (12,575) -2.8% (216,683) -32.8% Sept 1,369,810 1,064,552 1,322,964 (46,846) - 3.4o/a 258,412 24.3% Oct 939,183 1,031,509 - - Nov 557,086 542,851 - Dec 2,771,145 2,623,600 - - - - - YTD Subtotal $ 7,545,045 $ 7,332,788 $ 7,822,121 $ 277,076 3.7% $ 489,334 6.7% Rebate (15,908) (26,972) (14,249) 1,659 0.0% 12,724 -47.2% YTD Total $ 7,529,137 $ 7,305,815 $ 7,807,873 $ 278,735 3.7% $ 502,058 6.9% AnnualTotall $ 11,796,5511 $ 11,5031748 n/a n/a n/a n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year. This is an annual program that opens January 151 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. This year we posted notice at Wal -Mart, Community Center, and City Hall. 42 UTILITY TAXES - by Type Year - to-date thru September Utility Type 2015 Actual 2016 Actual Fawrabl a /(Unfawrabl e) Change from 2015 $ 834,603 Electric $ 2,992,284 $ 3,275,669 $ 283,386 9.5% Gras 952,904 935,922 (16,982) -1.8 % Solid Waste 609,801 622,295 12,494 2.0% Cable 1,094,313 1,137,544 43,231 4.0% 2.6 % Phone 524,934 538,609 13,676 Cellular 1,196,445 1,133,580 (62,865) -5.3% Pager 409 187 (222) n/a SWM 173,956 178,315 4,358 2.5% Tax Rebate (15,908) (14,249) 1,659 0.0% YTD Total $ 7,529,137 1 $ 7,807,873 $ 278,735 3.7% Proposition I Voter Approved Utility Tax 2016 Year -to -date Prop 1 expenditures total $2.OM or 69.7% of the $2.9M annual budget. Current life -to -date Prop 1 Utility tax collections total $27.9M and expenditures total $26.9M. PROP 2015 - Budget Actual 2016 Budget Actual Life To Date Beginning Balance: 834,603 834,603 719,485 719,485 n/a OPERATING REVENUES 121 January 172 175 173 _ 1,604,1441 February 187,628 177,728 201,117 257,695 2,349,155 March 308,182 297,286 273,044 251,171 2,884,123 April 98,809 112,871 167,625 254,383 2,426,614 May 244,602 234,426 161,043 65,574 2,311,699 _ June 318,955 314,071 329,711 347,323 2,658,720 July 90,036 93,050 130,587 192,576 1,952,573 August 193,223 202,390 148,903 100,684 1,932,000 September 176,723 197,173 239,839 299,094 1,966,161 October 253,572 286,955 232,394 - 2,168,937 November 120,120 125,844 122,302 - 1,704,254 3,353,143 December 563,833 625,376 591,085 Total Prop 1 Revenues: 2,555,856 2,667.345 2597,824 1.768.622 27.311,522 Transfer in from Utility Tax Fund 641,494 637,210 637.210 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2,193,288 1,664 232 20,217,_617 2,214,883 2,286,294 Court Services (includes 50 Judge, 1 Court Clerk, and Pro Tern Pay, Public Defender contract, 1.5 Prosecutors) 371,090 364,464 378,690 210,965 3340.607 Total Public Safety Improvement Costs 2,585,973 2,557,752 2,664,984 1,875,197 23,558,224 Community Safety Program Costs: 1 Code Enforcement Officer 101,268 77,971 107,497 47,768 444,596 .5 Assistant City Attorney 58,052 51,997 61,391 41,551 568,537 1 Parks Maintenance Worker I & Security 96.672 94,744 97,469 79,804 969,689 Total Community Safety hnprovement Costs 255,992 224,712 266,356 1699123 19982,822 Indirect Support - HR Analyst - - 291,695 Safe City M &O - 245,929 Subtotal Ongoing Expenditures - - - 537,624 Safe City Startup - 189,066 Other Transfer - Prop 1 OT for Police - - 600,000 Subtotal Other Expenditures - - 789,066 Total Pro 1 Ex nditures: 2,841,965 2,782,464 2,931,340 2,044,320-1 26,867,736 Total Ending Fund Balance: $ 548,4941 $ 719,485 $ 1,027,463 1 $ 1,080,996 1 $ 1,080,996 43 Real Estate Excise Tax Compared to 2015 year -to- date actuals, collections are up $1.2M or 51.8 %. September's receipt of $934K is above September 2015's actual by $734K or 367.5% and above September 2016's projections by $801K or 603.3 %. September 2016 activities include 282 real estate transactions, of which 105 were tax exempt. There were 172 taxable residential sales (total sales $48AM / $239K tax), and five commercial sales (total sales $140.2M / $694K tax). Hotel /Motel Lodging Tax Hotel /Motel lodging tax received year -to -date in 2016 is $181 K and is above 2015's year -to -date collections by $8K or 4.5 %. 2016 year -to- date receipts are above year - to -date projections by $52K or 40.6 %. The lodging tax collected for July 2016 is paid to the City in September 2016. Permit Activity Building, planning, and zoning permit activities are below 2015's year -to -date activity by $751K or 35.5 %. Compared to year -to -date budget, permit activity is below by $708K or 34.1 %. The permits that have primarily contributed to the decrease are the Federal Way High School and Kitts Corner permits. REAL ESTATE EXCISE TAX REVENUES Year- to-date thru September Month 2015 Actual 2016 Fawrabl a /(Unfawrable) Change from 2015 Change from 2015 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 155,922 $ 88,891 $ 386,409 $ 230,486 147.8% $ 297,517 334.7% Feb 150,860 85,803 533,534 382,674 253.7% 447,730 521.8% Mar 331,315 190,440 165,413 (165,903) -50.1% (25,027) -13.1% APT 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% 127,599 63.6% Jul 302,572 228,712 331,410 28,838 9.5% 102,698 44.9% Aug 324,637 190,573 289,291 35,346) -10.9% 98,718 51.8% Sep 199,688 132,748 933,582 733,894 367.5% 800,834 603.3% Oct 246,044 154,515 - - - 18,448 - Nov Dec 189,651 152,587 Dec 35,312 - - - - - 333,438 303,951 $ 173,276 _ YTD Total 2,262,026 1 489 002 3,433,985 1,171,959 51.8% 1,944,983 130.6% Annual Total $ 3,031,159 $ 2,100,054 n/a n/a n/a n/a n/a HOTEL/MOTEL LODGING TAX REVENUES Year -to-date thru September Month 2015 Actual 2016 Fawrabl a /(Unfawra bl e) Change from 2015 d 2016 Actual Ns Budget Budget Actual $ % $ % Jan $ - $ $ - $ 95 - 0.6% $ 4,124 - Feb 15,336 11,307 15,431 36.5% Mar 13,489 10,778 15,983 2,494 18.5% 5,205 48.3% Apr 16,825 13,230 20,565 3,741 22.2%1 7,336 55.5% May 19,890 15,441 22,013 2,123 10.7% 6,572 42.6% Jun 17,024 12,968 19,591 2,567 15.1% 6,623 51.1% Jul 21,320 15,530 22,788 1,468 6.9% 7,258 46.7% Aug 34,569 23,726 30,642 (3,927) -11.4% 6,916 29.2% Sept 34,823 25,890 34,121 (702) -2.0% 8,231 31.8% Oct 33,195 25,833 - - - - - Nov 24,271 18,448 Nov 87,568 122,133 Dec 35,312 26,848 - - YID Total $ 173,276 $ 128,870 $ 181,135 $ 7,859 4.5% $ 52,265 40.6% AnnualTotall $ 266,052 1 $ 200,000 n/a n/a n/a n/a n/a BUILDING& LAND USE PERMITS AND FEES (CD) Year -to -date thru September _ Month 2015 Actual 2016 Change from 2015 Fawrabl a /(Unfavorabl e) 2016 Actual rs Budget Budget Actual $ % $ % Jan 100,841 161,244 186,036 85,195 84.5% 24,793 15.4% Feb 512,848 237,487 89,756 (423,092) -82.5% (147,731) -62.2% Mar 167,455 236,108 155,317 (12,138) -7.2% (80,791) -34.2% Apr 322,691 243,715 132,987 (189,703) -58.8% (110,728) 45.4% May 193,125 253,998 142,079 (51,046) -26.4% (111,920) - 44.1% Jun 126,129 283,552 162,842 36,713 29.1% (120,710) 42.6% .Jul 307,392 212,887 109,407 (197,985) -64.4% (103,480) -48.6% Aug 151,296 236,423 112,635 (38,661) -25.6% (123,788) -52.4% Sept 233,908 207,518 27_3,985 40,077 17.1% 66,467 32.0% Oct 300,673 205,686 - Nov 87,568 122,133 - Dec 194,915 171,248 YID Total $ 2,115,684 $ 2,072 933 $1,365,044 $ (750,640) -35.5% $ (707,889) -34.1% Annual Total $ 2,698,841 $ 2,5 2,000 n/a n/a n/a I n/a n/a 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 $205K or 35.6% above year -to -date projections. Compared to year -to -date 2015 actuals, City's portion of overtime is above by $125K or 18.8 %. Including the decrease in billable overtime, total overtime increased by $56K or 6.7% over the same time last year. The September overtime increase of $56K above 2015 year -to -date actual is due to on -going gun violence emphasis operations. The Police Department is conducting extra enforcement patrols to ensure the safety and security of the citizens and plans to continue with these operations into the winter months. Another factor is due to the investigational processes associated with several recent homicide investigations. PD 0wrtime by Type Year- to-date thru September Type 2015 Actual 2016 Actual (Fawrable)/Unfawrable Change from 2015 $ 2015 Training $ 11,833 $ 20,369 $ 8,535 72.1% Court 22,243 37,566 15,323 68.9% Field Oper 561,295 648,813 74,237 87,519 13,843 15.6% Other 60,394 22.9% City Portion 655,765 780,985 125,220 19.1% Contract /Grant 162,953 94,731 (68,222) -41.9% Traffic School 18,363 17,151 (1,212) -6.6% Billable 181,316 111,882 (69,434) - 38.3% WD Total $ 837,081 $ 892,867 $ 55,785 1 Jail Services PD Overtime by Nbnth Year - to-date thru September 2015 Nbnth Actual 2016 Fawrable 41h6vorsHe Cluinae from 2015 2016 Actual w Budget Bu et Actual $ 1 % $ % 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 45,1% Mar 61,169 56,049 64,708 3,540 5.8% 8,660 15.5% Apr 55,955 58,564 76,909 20,954 374% 18,345 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% 37,075 63.1% Jul 90,427 81,613 102,254 11,827 13.1% 20,641 253% Aug w 73,713 58,298 67,044 (6,669) -9.0% 8,746 15,0% Sep 55,110 61,969 111,196 56,086 101.8% 49,226 79.4% Oct 54,986 71,191 - _ Nov 64,356 55,726 _ Dec 52,418 64,183 City Portion 655,765 576,056 780,985 125,220 188% 204,929 35.6% Billable 181,316 130,669 111,882 (69,434) -383 % (18,787) -14.4% M Total $ 837,081 $ 706,725 $ 892,867 $ 55,785 6.7%' $186,142 26.3 Billable $ $ 51,116 $ $ $ Annual Total $ 948,940 n/a n/a n/a n/a n/a The total jail budget is $5.52M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2016. At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in- mates, which was the 3rd highest, out of the seven member cities. In 2015 based on 2014 activity, ADP was projected at 93 in- mates. In 2012, the budgeted ADP for Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP was 95, and year -to -date the ADP at its highest point was 95, and at its lowest was just above 75 ADP. When ADP increases, the jail costs increase. Renton which was once the highest in 2007, is now second behind Federal Way. In 2016, the budgeted ADP is 105 and our ADP in September was 82. In 2015, the September ADP was 82. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of July the City spent $81,588 on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2015 Annual Actual 2016 Annual Budget YTD Budget YTD Actual SCORE $ 4,276,614 $ 5,358,134 $ 4,018,601 $ 4,018,601 Other Jail & Alternative Programs 179,099 160,000 120,000 81,588 Subtotal M &O 4,4552713 5 518 134 4,138,601 4,100,189 Subtotal Debt Service - - I - - Total $ 4,455,713 $ 5,518,134 1 $ 4.138,601 1 $ 4,100.189 45 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 Fawrable /(Unfawrabl e) Gross Month Revenue Payments toATS Salaries & Wages Net &CrtSecurity Revenue Gross Revenue Payments toATS I Salaries & Wages Net 1 &CrtSecurity Revenue $Variance %Variance Jan $ 214,295 $ (52,250) $ (116,987) $ 45,058 $ 245,938 $ (52,250) $ (114,179) $ 79,509 $ 34,450 76.5% Feb 276,824 (52,250) (118,560) 106,014 276,364 (52,250) (124,988) 99,126 (6,888) 6.5% Mar 182,243 (23,750) (129,774) 28,719 349,149 (52,250) (120,513) 176,386 147,667 514.2% Apr 301,461 (52,250) (124,961) 124,251 286,440 (52,250) (145,902) 88,289 (35,962) -28.9% May 194,639 (52,250) (117,371) 25,018 257,204 (52,250) (125,100) 79,854 54,836 219.2% Jun 297,654 (52,250) (126,832) 118,572 328,029 (52,250) (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) 21,490 226,793 (38,000) (132,477) 56,315 34,826 162.1% Sep 222,403 (52,250) (120,472) 49,681 178,663 (38,000) (126,636) 14,027 (35,654) -71.8% Oct 258,671 (52,250) (120,482) 85,939 - Nov 290,816 (52,250) (132,281) 106,284 Probation Fees Dec 283,892 21869 (124,547) 159,345 -47.7% - - 1621/o Probation Services YFDTotal $2,178,625 $(413,250) $ (1,099,732)1 $ 665,643 $2,376,911 $(441.750)1 (1,141,911) $ 793,250 $ 127,608 7.0% Annual Totall $3,012,004 $(517,750) $ (1,477,043) $1,017,211 $2,376,911 S(441,750)? $ (1,141,911)1 $ 793,250 $ 127,608 n/a Annual Budget n/a n/a n/a - n/a n/a [ n/a n/a n/a Court Court operation and probation service revenues are $65K or 6.0% above 2015 year -to -date actuals and $125K or 9.8% below 2016 year -to -date budget. COURT REVENUE Year- to-dat_e thru_September Month 2015 2016 Actual Actual C'hangefiwl2015 $ % 1CivilPenalties $ 12,901 $ 10,772 $ (2,128) -16.5% Traffic & Non- Parking 588,621 543,377 (45,244) -7.7% Parking Infractions 20,742 17,607 (3,136) - 15.10!0 DUI & Other M isd 76,478 77,466 988 1.3% Criminal Traffic M isd 120 141 21 17.4% criminal Costs 92,676 62,874 (29,802) -32.2% Interest / Other / M isc 109,380 159,977 50,597 1 46.3% Crhninal Conv Fees 42,438 38,203 (4,235) -10.0% Shared Court Costs 32,778 36,183 3,405 10.4% Services & Charges 55,431 54,648 (782) -1.4% ,Subtotal S 1,031,564 $ 1,001,248 $ (30,316) -2.90/d Probation Fees 45,645 23,869 (21,777) -47.7% Probation Services -35.8% 116,954 - 40;4 °% Au ust YTD Total S 1,077,209 S 1,142,070 S 64,861 6.0 COURT REVENUE Yvar- tr141nte Ibru $L'. AV" %17er Month 2015 Actual 2016 Fawrablel(Un lawrable) Changefrom1015 1016 Actual vs Budget Budget Actual $ % $ % Janua $ 96.176 5 113,2491 $ 130,939 $ 34,763 36.1% $ 17,691 1560/ Februa 122,939 131,824 118.776 4163 -3.4% (13048 -990/ March 115,886 135,185 137,358 21..472 18.5% ? 173 1.6 "/o April 155,815 166.844 123.674 (32.141 -20.6% (43,17 -25 9% Ma 86,042 99,082 103,444 17,402 202 %. 4,362 4.401. June 96,600 106.421 97,231 630 0.7% 9,1901 -86% July 120.208 129.561 77,227 (42,982 -35.8% (52,335 - 40;4 °% Au ust ]00 761 109,002 ]]9190 11,429 11.3% 3,188 29% September 134137 127.841 100,410 (36.727 -2680/ (274311 -2150/ October 118.682 128.838 November 113,776 107.028 December 107,042 116,676 Probation Fees 45,645 21869 (21.777 -47.7% 23,869 1621/o Probation Services 147,644 116,954 116,954 n/a (30,690), - 20.81/o YFD Total $ 1,077,209 S 1,266,652 S 1,142,070 $ 64,861 6.0% $(124,582) -9.8% Probation Fees 24,499 - n/a n/a n/a n/a n/a Probation Services - 206,701 n/a 2/, 2 /a n/a n/a Annual $ 1,441 07 S 1,825,895 n/a nla n/a n/a n/a 46 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 09/30/2016 2015 2016 YID Budget is Actual Favorable /(Unfavorable) Budget Annual Actual YID Actual YPD Budget Budget YID Actual $ % -BE ginning Fund Balance $ 1,573,469 $ 1,573,469 $ 1,573,469 $ 1_,500,000 $ 1.500.000 $ 1,500,_001 $ 280,244 n/a $ 31,732 n/a 12.8% Operating Revenues: _ Daily Drop -ins $ 345,000 $ 335930 $ 269,299 $ 310,000 _ $ 248,512 Passes 786,000 776.278 577,714 850,000 632,579 601,188 (31,391) -5.0 %, Cit Fm to ee Membership Program 31,000 32,327 20,2961 31,000 19,463 25,425 5,963 306% Youth Athletic Programs 45,000 51,639 43,022 45,000 37,491 35,362 (2,129 ) -5.7% Aquatics Pro rams - Lessons /Classes 156,000 146,896 123,126 136,000 113,993 128;204 14,212 12.5% Childcare Fees 9,000 3,091 2,983 9,000 5400 812 4,588 -85.0% Fitness Classes /Fitness Training 161,000 157,620 124,877 130,000 102,994 96,869 (6,125) -5.9% Towel/equipmentRentals 4,000 3,156 2,443 4,0001 3,096 2490 606 -19.6% Pool Rentals/Competitive-Lap Lanesm 16,000 22,978 17,944 16,0001 12,494 16,224 3,729 29.8% T Rentals 240.000 2_41,140 184,940 195,000 149,554 172,040 22,487 15.0% Merchandise Sales 7,500 10,020 8,532 7,5001 6,386 8,485 2,099 32.9% Concessions /Vending 60,000 61,418 47,688 60,000 46,587 50,955 4,367 9.4% Interest Earnings/Other Misc (0 (0) - 0 0 n/a General Park/Rec - Facility use char e 25,000 25,000 18,750 25.000 17,997 17,997 - 0.0% Total Operating Revenues 1,885,500 1,867 493 1,441,613 1,818,500 i 396,547 1,436,296 39,750 2.8% Oa ratio Fx nditures: Personnel Costs 1,404,524 1,_419,625 1,073603 1,447,141 1,094,411 1,145,156 (50,744) -4.6% Sullies 175,500 241,639 173,448 165,500 118,796 164,734 45,938) -38.7% Other Services & Charees ...... . ..... , 209,500 203,268 128,907 222,500 141,103 118,994 22,109 15.7% Utility Cost 360,000 309,977 221,771 360,000 257,560 207,092 50,468 19.6% Inter ovemmental 20,500 4,016 4,016 20,500 15,375 3,572 11,803 76.8% Total Operating Expenditures 2,170,024 2,178,525 1,601,745 2,215,641 1,627,245 1,639,547 (12,302) -0.8% Revenues Over/ (Linder) lExpendi tures (284,524 (311,032 ) (160,132 (397,141 ) (230.699) (203,251 ) (27,448 ) -11.9% Recovery Ratio 86.9% 85.7% 90.0% 82.1% 85.8% 87.6% n/a Transfer In from General Fund - 55,641 47,399 47,399 00% Utility Tax- 2eerations 396,754 396,754 151,925 380,000 158,802 158,802 0.0% Total Other Sources 396,754 396,754 151,925 435,641 206,201 2-06-12-011 0.0% Other Uses: n/a Capital/Use of Reserves /Grants 202,200 159,190 65,263 22,000 2.951 2,951 2,951 n/a Total Other Uses 202,200 159,190 65,263 22,000 2,951 2,951 2,951 n/a Net Income (89,970 ) (73,469 73,470 16,500 27,449 1 27,448 n/a Fndin Fund Balance $1,483,499 $ 1,500,001 $1 500,000 $1,516,500 $ 1,472,551 $ 1,500,000 $ 27,448 1.9% 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 $ I AM which is $40K or 2.8% above the 2016 year -to -date budget. In comparison to 2016's year -to -date budget: • Daily Drop -in revenues are $32K or 12.8% 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 an increase in large groups visits throughout the year, primarily from neighboring camps or neighboring youth programs, primarily to use the pools. • Pass revenues are $31K or 5.0% below the projected revenue, but above 2015 YTD by $23K. 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 $14K or 12.5% 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 $6K or 5.9% 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. We currently have a Personal Trainer shortage that is attributing to lower Fitness Class Revenues, and we are advertising in hopes to gain 2 -3 new Personal Trainers. 47 ■ Pool Rentals are $4K or 29.8% 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 $22K or 15.0% 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 $1.6M which is $12K or 0.8% above the year -to -date budget. Federal Way Community Center has recovered 87.6% of operating expenditures compared to the year -to -date budgeted recovery ratio of 85.8 %. In comparison to 2016's year -to -date budget and 2015's year -to -date actual respectively: ■ Personnel Costs increased by $51K or 4.6% compared to budget, and increased by $72K or 6.2% 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 $46K or 38.7% higher than projected budget, and $9K or 5.3% 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. is Other Services & Charges are $22K or 15.7% below the projected spending and $10K or 8.3% below 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 $50K or 19.6% below the projected spending and $15K or 6.6% 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 $738K is $220K or 42.4% above 2016 year -to -date budget and $121K or 19.5% above year -to -date 2015. Year -to -date operating expenses total $660K, which is $119K or 22.1% above 2016 year -to -date budget of $541K. Dumas Bay Centre has recovered 111.86% of operating expenditures compared to 107.01% last year. Dumas Bay Centre Fund as of09/30/2016 2015 21116 YrD Bu et rs Actual Budget Annual Actual YrD Actual Budget YrD Budget YrD Actual Fawrahlel(latfawraltle) $ % Beginning Fund Balance $ 181.200 $ 181.201 $ 181.201 $ 398317 $ 398,817 $ 398,816 n/a n/a Operating Revenues: In -House Food Services 299,000 318 491 259,736 275,000 224,268 310,143 85,875 38.3 % Du nas Bay Retreat Center 398,251 438,237 357,614 360,25.1_ 293,975 403,506 109,530 37.3% Knutzen Family Theatre 3,605 75 24,404 24,404 n/a Total Operating Rewnues 697,251 760,332 617,424 635,251 518.243 738.052 219,809 42.4% Operating Expenses: In -House Food Services 1 266,107 282,033 212,220 242,182 182,233 249,079 (66,846) - 36.7% Dumas Bay Retreat Center 419,735 423,998 308,934 41 1,417 299,767 332,981 (33,213 ) - 11.1% Knutzen Family Theatre 83,400 79,732 55.829 83,400 58,398 77,734 (19,337) - 33.1% Total Operating Expenses 769,243 785,763 576,983 736,999 540398 659,794 119,396 -22.1% Revenues Oyer /(Under) Expenses (71,992) 25,432) 40,441 (101,748 ) ((22,155 78,259 100,413 453.2% RecoNery Ratio 90.64% 96.76%1 107.01% 86.19% 95.90% 111.86% n/a n/a Transfer In Gen Fund - Purnp Station M &G 4,000 4.000 4,000 4.000 000 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 111000 112,000 112,000 n/a Total Other Sources 237,659 487,659 237,659 326,000 326,000 326,000 n/a Pum p Station M &O 4,000 1,207 980 4,000 3,249 1,153 1 2,096 65% Repairs & Maintenance 310.000 243.405 244,612 66,408 15,400 15,400 21.935 6,535 n/a Total Other Uses 314,000 67,388 19,400 18,649 23,088 (4,439 -24% Net Income (148,333) 217,616 210,712 1 204,852 285,196 381,171 95,974 33.7% Ending Fund Balance $ 32,867 $ 398,816 $ 391,913 1 $ 603,669 $ 684,013 $ 779,987 $ 95,974 1 14.0% EN Self - Insured Health Insurance Fund Self- Insured Health Insurance Fund year -to -date contributed revenue is $43M. 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 $3.9M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is $2.1M. Self Insured Health Insurance Fund - 2016 Description 2015 Annual Actual 2016 Adjusted Jan -June Jul Aug Sept YTDTotal Bdgt Beginning Fund Balance 1,031,753 1,741,487 - Transfer In - Real Estate Excise Tax - 1,741,488 Health Insurance Premium - Employer Contribution Revenue 4,034,322 3,972,820 2,024,247 332,358 335,774 334,992 3,027,371 Health Insurance Premium - Employee Contribution Revenue 215,210 223,871 108,296 17,765 17,934 18,028 162,023 Health Insurance Premium- COBRA 5,757 8,529 3,838 640 640 640 5,757 Stop Loss Recovery Revenue 227,404 - 903,328 11,263 145,063 Garco Construction 1,059,654 Interest Earnings 2,022 1,500 3,482 659- 700 760 5,602 Total Revenue and Transfer In 4,484,714 4,206,720 3,043,191 362,685 500,111 354,420 4,260,408 Prescription Services 572,387 572,375 307,344 42,398 41,347 40,089 431,178 Medical Services 2,459,508 2,411,118 2,079,660 314,044 195,873 350,744 2,940,320 Health Insurance Stop Loss - -- 366,564 361,134 226,446 � 63,922 290,368 Professional Services & Other 376,521 353,752 187,687 7,610 49,515 25,696 270,508 Total Expenditures for Self Insured Health 3,774,980 3,698,379 2,801,137 364,052 350,656 416,530 3,932,374 Ending Fund Balance 1,741,488 2,249,828 242,054 (1,367) 149,456 (62,110) 2,069,521 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 $3.9M year -to -date in 2016, with an ending fund balance in the fund of $2.1 M. Performing Arts & Event Center (PAEC) Performing Arts & Event Center (PAEC) year -to -date revenue, beginning balance, and transfer in is $153M. This does not include all revenue sources expected for the project. Since adoption of the project, PAEC expenditures total $11.8M. 308 Performing Arts & Event Center (PAEC) 2016 Adjusted Budget YTD 2016 Beginning Balance 6,617,7771 6,617,777 Transfer In - LIFT & Utility tax & REET from Completed projects - Transfer In - Real Estate Excise Tax - - Transfer In - Utility Tax - Federal Grants - CDBG Section 108 3,000,000 2,630,000 State Grants 4,000,000 3,900,000 Local Grants - 4 Culture 1 2,000,000 2,000,000 Local Grants - 4 Culture 2 10,000 Private Contribution - 113,710 Interest 13,000 17,178 Total Beg Bal, Revenue & Transfer In 15,630,777 15,288,665 Expenditures 15,630,777 - Lorax Partners Design Development & Management - 263,998 Garco Construction - 6,525,207 LMN Architects Project Design 389,602 HDR Engineering 34,922 Water billings and Utilities - 3,247 On -Call Ran Review /inspection Services 44,345 2% for the Arts - 8,525 Signage Design 9,467 PAEC Director Salaries & Wages - 13,702 Total Expenditures 15,630,777 7,293,015 Total PAEC Balance 7,995,650 we FUND ACTIVITY SUMMARY Fund # /Fund Name Begin Balance 1/1/2016 STD Revenue YED Expenditure STD Net Income /(loss) Ending Balance 09/30/2016" Required Fund Balance 001/101 General /Street Fund $ 12,006,587 $ 35,381,096 $ 37,887,682 $ (2,506,586) $ 9,500,000 $ 9,500,000 Special Revenue Funds: 102 Arterial Street 298,387 1,379,525 1,618,882 (239,358) 59,029 100,000 ** 103 Utility Tax( *) 4,120,012 6,251,494 8,871,506 (2,620,012) 1,500,000 f 1,500,000 106 Solid Waste & Recycling 208,857 297,210 340,766 (43,557) 165,300 - 107 Special Contracts /Studies Fund 458,356 61,229 8,254 52,975 511,331 - 109 Hotel/Motel Lodging Tax 501,765 182,744 18,894 163,850 665,615 200,000 110 2% forthe Arts 293 293 - 111 Federal Way Community Center 1,500,001 1,642,497 1,642,498 (1) 1,500,000 1,500,000 112 Traffic Safety Fund 3,614,117 2,385,162 3,574,270 (1,189,108) 2,425,009 1,500,000 113 Real Estate Excise TaxFund 3,445,070 3,443,454 3,545,123 (101,669) 3,343,401 2,000,000 114 Prop 1 Utility Tax 719,485 2,405,832 2,044,320 361,511 1,080,996 1,000,000 115 Performing Arts & Conferenc CtrOperations 12,607 139,767 152,374 (12,607) 0 119 CDBG 40,444 42,036 174,330 (132,294) (91,850) 120 Path & Trails 384,357 101,424 101,424 485,780 188 Strategic Reserve Fund 3,085,473 503,349 196,518 306,831 3,392,304 3,000,000 189 Parks Reserve Fund 250,000 501,873 501,873 751,873 750,000 Subtotal Special Revenue Funds 18,639,221 19,337,595 22,187,736 (2,850,142) 15,789,079 11,450,000 201 Debt Service Fund 1,471,579 1,484,000 171,061 1,312,939 2,784,517 $2,500,000 Capital Project Funds: 301 Downtown Redevelopment 1,111,019 662,556 62,353 600,203 1,711,222 302 Municipal Facilities 53,232 219 219 53,451 303 Parks 3,316,281 339,840 1,470,825 (1,130,985) 2,185,295 304 Surface Water Management 31317,003 1,912,887 690,215 1,222,672 4,539,674 306 Transportation 8,008,608 5,832,475 7,426,994 (1,594,518) 6,414,090 ^ ^ ^^ 307 Capital Project Reserve Fund 480,840 1,377 1,377 482,218 308 PAEC Capital Fund 6,617,777 8,670,888 7,293,015 1,377,872 7,995,650 - Subtotal Capital Project Funds 22,904,760 17,420,242 16,943,402 4769840 23,381,600 Enterprise Funds: 401 Surface Water Management 3,392,484 2,319,021 4,510,001 (2,190,980) 1,201,504 690,000 402 Dumas Bay Centre Fund 398,816 1,064,052 682,882 381,171 779,987 500,000 Subtotal Enterprise Funds 3,791,301 3,383,073 5,192,883 (1,809,810) 1,981,491 1,190,000 Internal Service Funds 501 Risk Management 975,298 766,511 758,148 8,363 983,661 1,200,000 * ** 502 Information Systems 3,807,674 1,834,657 1,406,890 427,767 4,235,441 503 Mail & Duplication 192,139 96,914 73,678 23,236 215,374 504 Fleet & Equipment 5,997,666 1,750,359 1,510,254 240,105 6,237,771 505 Buildings & Furnishings 1,877,824 431,160 290,139 141,021 2,018,845 2,000,000 506 Health Selflnsurance Fund 1,741,487 2,131,299 4,260,408 203,772 3,932,374 1,014,584 328,033 2,069,520 970,000 * * ** 507 Unemployment Insurance Fund (810,811) 1,320,487 250,000 Subtotal Internal Service Funds 16,723 ,387 9 ,343,781 8,986,067 357,714 17,081,100 4,420,000 Total All Funds $ 75,536,834 S 86 ,349,787 S 91,368,833 $ (5,019,046) $ 70,517,788 $ 29,060,000 *The Fund balance prior to any adjustments or depreciation. * * The Arterial Street Overlay Fund will maintain an emergency reserve fund of not less than $0.10 million for unexpected natural disasters that affect our infrastructure, pending the receipt of available grants or other resources, to restore our road infrastructure to its original condition. The fund balance for this fund is currently $0.06 million and is due to timing of motor vehicle fuel tax received in the fund. * * * 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 $984K 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. 50 A�kCITY OF Federal Way This page was intentionally left blank. COUNCIL MEETING DATE: November 01, 2016 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL EON SUBJECT: VOUCHERS 09/16/2016 — 10/15/2016 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $4,982,916.929 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: October 25, 2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor lerformed as described herein and that the claims are just and due obligations against the City of Federal Way, ashingto and that I am authorized to authenticate and certify said liens. Aop�s Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: � RECTOR APPROVAL: Coln Allcc Council CHIEF OF STAFF: COMMITTEE RECOMMENDATION: I-) r-" Council I move to forward the vouchers to the November 01, 2016 consent agenda for approval. Dini DUCIOs Martin Moore Susan Honda Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " 51 (BELOW TO BE COMPLETED BY C/TY 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 # 51 City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE -ESCOM $5,100.79 253842 9/30/2016 KOREN SCHOOL OF FEDERAI9 /22/2016 47344 AVELAR, ESMERALDA $150.00 1977268 $1,125.00 PKDBC- RETURN RENTAL DEPOSIT 253909 9/30/2016 ST. PHILOMENA SCHOOL, AT79/22/2016 47347 254146 $150.00 SMITH, LOUISE 10/6/2016 1977269 PKDBC- RETURN RENTAL DEPOSIT 253908 9/30/2016 ST ANDREW CATHOLIC CHUR9/22/2016 47353 PARKS - REFUND CLASS $150.00 253983 10/14/2016 BLOODWORKS NW, 10/6/2016 PKDBC- RETURN RENTAL DEPOSIT 253751 9/30/2016 3 TALL TREES, ATTN TOM MAI9/22/2016 47356 $797.64 PARKS - REFUND DAMAGE DEPOSIT 253855 9/30/2016 PKDBC- RETURN RENTAL DEPOSIT 9/14/2016 253899 9/30/2016 SEATTLE U - NP LEADERS HIP9 /22/2016 47359 $419.70 PARKS - REFUND TEAM APPAREL PKDBC- RETURN RENTAL DEPOSIT 253916 9/30/2016 THE NATL ASSOC OF KOREAI`9/24/2016 47386 $150.00 10/14/2016 MARKETING BY MARLOW, 9/28/2016 1653 PKDBC- RETURN RENTAL DEPOSIT $260.00 254031 10/14/2016 FW CHAMBER OF COMMERC110 /6/2016 15643 $150.00 213854 10/12/2016 US BANK, PKDBC- RETURN RENTAL DEPOSIT SEPT 2016 PROCARD 254054 10/14/2016 INTERNATIONAL CHRISTIAN (10/6/2016 15645 $150.00 PKDBC - GOOGLE ADWORDS 598789 10/12/2016 PKDBC- RETURN RENTAL DEPOSIT 9/25/2016 253986 10/14/2016 BOTANICAL COLORS, 10/6/2016 15646 $2,983.45 52 $1,272.00 $1,136.36 $5,755.10 PKDBC- RETURN RENTAL DEPOSIT ACCOUNTS PAYABLE - RECREAT 253976 10/14/2016 AVELAR, ESMERALDA 10/6/2016 1977268 $1,125.00 PARKS - CANCELLED EVENT 254146 10/14/2016 SMITH, LOUISE 10/6/2016 1977269 $85.00 PARKS - REFUND CLASS 253983 10/14/2016 BLOODWORKS NW, 10/6/2016 1977270 $25.00 PARKS - REFUND DAMAGE DEPOSIT 253855 9/30/2016 LUU, PHUNG 9/14/2016 1966190 $37.00 PARKS - REFUND TEAM APPAREL ADVERTISING 254081 10/14/2016 MARKETING BY MARLOW, 9/28/2016 1653 $260.00 PKDBC - GOOGLE ADWORDS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $389.37 PKDBC - GOOGLE ADWORDS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $199.00 PARKS -APP PAYMENT TO NETPULSE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $125.93 PARKS - MONTHLY MARKETING FEE 254007 10/14/2016 COPY WRIGHT'S, 10/4/2016 92559 $162.06 PARKS - PRINTING /BULK MAIL SVCS AGRICULTURAL SUPPLIES 253943 9/30/2016 WILBUR -ELLIS COMPANY, 8/8/2016 10282022 $637.37 PKM- LANDSCAPE MAINT SUPPLIES 253889 9/30/2016 PRAXAIR DISTRIBUTION INC, 8/20/2016 55528716 $27.79 PKM - WELDING SUPPLIES 253807 9/30/2016 EWING IRRIGATION PRODUC-9 /3/2016 2129812 $715.02 PWST- IRRIGATION SUPPLIES 253807 9/30/2016 EWING IRRIGATION PRODUC "9/8/2016 2144540 $29.20 PKM- IRRIGATION SUPPLIES 253807 9/30/2016 EWING IRRIGATION PRODUC'9 /9/2016 2151671 $1,112.94 PKM- IRRIGATION SUPPLIES 52 $1,272.00 $1,136.36 $5,755.10 Key Bank Page 2 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253808 9/30/2016 EXCEL SUPPLY COMPANY, IN(9/12/2016 808 $64.98 254059 10/14/2016 JONES, WARREN CASEY 9/28/2016 SWM- SAFETY SUPPLIES $50.00 253830 9/30/2016 HYDROSEEDING AND, 9/12/2016 8616 PD -ADV TRVL BAGGAGE /FBINA DUES $2,299.50 253749 9/19/2016 ARIWOOLA,ADE 9/19/2016 SWM -HYDRO SEED $270.20 254077 10/14/2016 LOWE'S HIW INC, 8/26/2016 901651 FI- AIRFARE TO ATTEND COUNCIL M $76.95 598789 10/12/2016 US BANK, 9/25/2016 PWST -MAINT SUPPLIES $231.10 254077 10/14/2016 LOWE'S HIW INC, 9/9/2016 902852 MO -NMTC TRVL NEW ORLEANS 10/23 $70.67 598789 10/12/2016 US BANK, 9/25/2016 PWST -MAINT SUPPLIES $116.10 254077 10/14/2016 LOWE'S HIW INC, 9/13/2016 902240 MO -NMTC TRVL NEW ORLEANS 10/23 $66.95 598789 10/12/2016 US BANK, 9/25/2016 PWST -MAINT SUPPLIES $25.00 254021 10/14/2016 EWING IRRIGATION PRODUC'9/15/2016 2183485 PAEC- BAGGAGE FEES T.YVONNE $540.54 598789 10/12/2016 US BANK, 9/25/2016 PKM -MAINT SUPPLIES $25.00 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/15/2016 24193 PAEC- BAGGAGE FEES T.YVONNE $113.19 598789 10/12/2016 US BANK, 9/25/2016 SWM -MAINT SUPPLIES $194.60 53 $987.00 $4,220.60 AIRFARE 254059 10/14/2016 JONES, WARREN CASEY 9/28/2016 JONES 2016 $50.00 PD -ADV TRVL BAGGAGE /FBINA DUES 253749 9/19/2016 ARIWOOLA,ADE 9/19/2016 ARIWOOLA2016 $270.20 FI- AIRFARE TO ATTEND COUNCIL M 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $231.10 MO -NMTC TRVL NEW ORLEANS 10/23 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $116.10 MO -NMTC TRVL NEW ORLEANS 10/23 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $25.00 PAEC- BAGGAGE FEES T.YVONNE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $25.00 PAEC- BAGGAGE FEES T.YVONNE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $194.60 MO -NMTC TRVL NEW ORLEANS 10/23 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $75.00 PD- BAGGAGE FEES ASPHALT & ROAD OIL 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $358.71 PWST- TRAILER RAMPS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $- 358.71 PWST- TRAILER RAMPS 253864 9/30/2016 MILES RESOURCES LLC, 8/31/2016 260760 $510.34 SWM - ASPHALT 253963 10/14/2016 ALPINE PRODUCTS INC, 9/21/2016 TM- 162182 $327.71 PWST- SUPPLIES 253864 9/30/2016 MILES RESOURCES LLC, 8/29/2016 260303 $188.53 SWM- ASPHALT PATCH 253864 9/30/2016 MILES RESOURCES LLC, 8/29/2016 260330 $180.51 SWM- ASPHALT PATCH 254085 10/14/2016 MILES RESOURCES LLC, 9/19/2016 261171 $86.00 SWM -MAINT SUPPLIES 254085 10/14/2016 MILES RESOURCES LLC, 9/19/2016 261225 $508.53 PW -MAINT SUPPLIES 254085 10/14/2016 MILES RESOURCES LLC, 9/19/2016 261225 $1,085.69 PW -MAINT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/20/2016 902270 $180.06 PWST -MAINT SUPPLIES 53 $987.00 $4,220.60 Key Bank Page 3 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254069 10/14/2016 LAKESIDE INDUSTRIES INC, 9/14/2016 12046259MB $733.06 PWST- STREET COLD PATCH 254069 10/14/2016 LAKESIDE INDUSTRIES INC, 8/30/2016 12046125MB $420.17 PW -COLD ASPHALT PATCH ASSOCIATION DUES 254059 10/14/2016 JONES, WARREN CASEY 9/28/2016 JONES 2016 $250.00 PD -ADV TRVL BAGGAGE /FBINA DUES 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $780.00 MO- 2016/2017 SURVEYMONKEYANNU 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $91.00 PARKS - BOILER LICENSE RENEWAL 254134 10/14/2016 RICHEN, GEORGE 9/27/2016 RICHEN 2016 $252.00 PKM -REIMB RENEWAL OF LICENSE ATHLETIC SUPPLIES 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $35.00 PARKS -MOSSA VIDEO ASSESSMENT 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $40.41 PARKS - REPLACEMENT STRAPS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $357.98 PARKS -GROUP FITESS STEREO /TABL 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $20.78 PARKS- CABLE FOR GROUP FIT. RO 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $34.00 PARKS -MOSSA GROUP CENTERGY REL 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $899.98 PARKS - AEROMIC STEREO 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $91.60 PARKS -FOOT LEVELERS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $ -29.00 PARKS - RETURNED R30 RELEASE FOR 253807 9/30/2016 EWING IRRIGATION PRODUC'8/19/2016 2045429 $410.84 PKM- IRRIGATION SUPPLIES 254021 10/14/2016 EWING IRRIGATION PRODUC "9/14/2016 2176577 $416.32 PKM -MAINT SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/8/2016 7083916 $102.65 PKM -MAINT SUPPLIES 254121 10/14/2016 PRAXAIR DISTRIBUTION INC, 9/20/2016 55614155 $27.79 PKM - WELDING SUPPLIES BOOKS, MAPS, & PERIODICALS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $16.00 PARKS -DAILY NEWSPAPER 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $147.73 CD -BLDG CODE BOOKS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $141.53 PWST- CONSTRUCTION MANUALS BUILDING MATERIALS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $95.27 PKM -MULCH 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $2,570.25 PKM- REPLACEMENT BATTERIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/27/2016 8571489 $55.37 PKM -MAINT SUPPLIES 54 $1,373.00 $2,408.35 $305.26 $20,007.73 Key Bank Page 4 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 598789 254048 254006 254027 253821 254114 254030 253821 253949 254083 254083 254074 254083 254048 254036 254100 253992 254048 254077 254006 254107 254077 254077 254077 254159 254030 10/12/2016 US BANK, 9/25/2016 10/14/2016 HOME DEPOT -DEPT 32- 250079/26/2016 10/14/2016 CONSOLIDATED ELECTRICAL9 /22/2016 10/14/2016 FLOYD EQUIPMENT COMPAN'9/23/2016 PKM -ELEC SUPPLIES 9/30/2016 GRAINGER INC, 8/31/2016 10/14/2016 PETTY CASH - Fl, 10/10/2016 10/14/2016 FURNEY'S NURSERY INC, 9/30/2016 9/30/2016 GRAINGER INC, 9/15/2016 10/14/2016 410 QUARRY LLC, 9/20/2016 10/14/2016 MCMASTER -CARR, 9/20/2016 10/14/2016 MCMASTER -CARR, 9/20/2016 10/14/2016 LLOYD ENTERPRISES INC, 9/20/2016 10/14/2016 MCMASTER -CARR, 9/19/2016 10/14/2016 HOME DEPOT -DEPT 32- 250079/19/2016 10/14/2016 GRAINGER INC, 9/19/2016 10/14/2016 NORTHWEST LININGS & GEO'9/15/2016 10/14/2016 CASCADE MOBILE MIX, 9/16/2016 10/14/2016 HOME DEPOT -DEPT 32- 250079/8/2016 10/14/2016 LOWE'S HIW INC, 9/12/2016 10/14/2016 CONSOLIDATED ELECTRICAL9 /13/2016 10/14/2016 ORCA PACIFIC INC, 9/14/2016 10/14/2016 LOWE'S HIW INC, 9/14/2016 10/14/2016 LOWE'S HIW INC, 8/26/2016 10/14/2016 LOWE'S HIW INC, 8/26/2016 10/14/2016 TACOMA SCREW PRODUCTS 6/29/2016 10/14/2016 FURNEY'S NURSERY INC. 9/21/2016 SEPT 2016 CITY PARKS- DOOR SEAL 9582683 PKM -MAINT SUPPLIES 8073 - 470351 PKM -ELEC SUPPLIES 10995 PKM- MAINTENANCE SUPPLIES 9212820451 PKM -MAINT SUPPLIES PETTY CASH - FI PARKS - VINEGAR -SPRAY BOTTLE 25336621 PKM- NURSERY SUPPLIES 9226312115 PARKS -MAINT SUPPLIES 32176 PKM -MAINT SUPPLIES 80438718 PARKS -MAINT SUPPLIES 80516778 PARKS -MAINT SUPPLIES 198368 PKM -BARK 80231292 PARKS -MAINT SUPPLIES 6213525 PKM -MAINT SUPPLIES 9228884772 PARKS -MAINT SUPPLIES 0062935 -IN PKM -NON WOVEN GEOTEXTILE 33570 PKM- CONCRETE FOR PARKS MAINT 7580832 PKM -MAINT SUPPLIES 901163 PKM -MAINT SUPPLIES 8073 - 469058 CHB -ELEC SUPPLIES 23748 PARKS -POOL FILTER REPLACEMENT 910467 PKM -MAINT SUPPLIES 901328 PKM -MAINT SUPPLIES 902129 PKM -MAINT SUPPLIES 13020512 PARKS -MAINT SUPPLIES 1 -82412 PKM- NURSERY SUPPLIES 55 $146.63 $19.00 $1,419.61 $381.32 $413.26 $22.80 $123.18 $22.60 $263.72 $22.75 $11.78 $922.43 $15.08 $5.41 $72.83 $175.09 $739.13 $181.07 $4.60 $134.69 $10,455.00 $6.23 $39.49 $1.12 $17.43 $346.29 Key Bank Page 5 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253821 9/30/2016 GRAINGER INC, 8/24/2016 9206080005 $166.41 PARKS -MAINT SUPPLIES 253821 9/30/2016 GRAINGER INC, 8/24/2016 9206080013 $131.13 PARKS -MAINT SUPPLIES 253807 9/30/2016 EWING IRRIGATION PRODUC -8 /30/2016 2100805 $61.23 PKM- IRRIGATION SUPPLIES 253807 9/30/2016 EWING IRRIGATION PRODUC - 8/30/2016 2100806 $511.95 PKM- IRRIGATION SUPPLIES 253821 9/30/2016 GRAINGER INC, 8/29/2016 9210092673 $180.90 CHB -MAINT SUPPLIES 253812 9/30/2016 FLOYD EQUIPMENT COMPAN'8 /9/2016 10448 $67.18 PKM -MAINT SUPPLIES 253853 9/30/2016 LLOYD ENTERPRISES INC, 9/6/2016 198085 $55.76 PKM- COMPOST MIX 253853 9/30/2016 LLOYD ENTERPRISES INC, 9/2/2016 198067 $41.00 PKM -PRO GRO BLEND 253861 9/30/2016 MCMASTER -CARR, 9/6/2016 78189676 $41.08 PARKS -MAINT SUPPLIES 253861 9/30/2016 MCMASTER -CARR, 9/7/2016 78299905 $16.60 PARKS -MAINT SUPPLIES 253821 9/30/2016 GRAINGER INC, 9/7/2016 9218295005 $51.06 PARKS -MAINT SUPPLIES CASH - RETAIN HELD IN ESCROW $44,897.00 253940 9/30/2016 WASHINGTON TRUST BANK, 8/31/2016 151700 -10 $44,897.00 PW -PAEC CONSTRUCTION PROJECT — CELLULAR PHONE AIR TIME $10,087.29 254165 10/14/2016 T- MOBILE USA INC, 9/30/2016 830401935 $44.28 IT -09/16 CELLULAR SVC 253928 9/30/2016 VERIZON WIRELESS, 9/13/2016 9772011356 $860.92 IT -08116 CELLULAR SVC 253928 9/30/2016 VERIZON WIRELESS, 9/13/2016 9772011356 $2,519.37 IT -08/16 CELLULAR SVC 253927 9/30/2016 VERIZON WIRELESS, 9/13/2016 9772011357 $2,611.58 IT -08/16 CELLULAR SVC 253927 9/30/2016 VERIZON WIRELESS, 9/13/2016 9772011357 $3,150.91 IT -08/16 CELLULAR SVC 253975 10/14/2016 AT &T MOBILITY, 9/16/2016 287262871273X0924201 $900.23 IT -08/16 DATA CARDS CEMENT $4,385.83 254008 10/14/2016 CORLISS RESOURCES INC, 8/25/2016 32121 $572.15 PWST- CONCRETE 254077 10/14/2016 LOWE'S HIW INC, 8/29/2016 902413 $28.38 PWST -MAINT SUPPLIES 254008 10/14/2016 CORLISS RESOURCES INC, 8/30/2016 32622 $561.74 PWST- CONCRETE 254077 10/14/2016 LOWE'S HIW INC, 8/30/2016 901289 $51.06 PWST - MAITNT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/14/2016 901467 $11.76 PWST -MAINT SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, 8/30/2016 32621 $1,226.40 SWM- CONCRETE SUPPLIES 56 Key Bank Page 6 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253795 9/30/2016 CORLISS RESOURCES INC, 8/29/2016 32526 $613.20 SWM- CONCRETE SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, 8/22/2016 30793 $340.55 SWM- CONCRETE SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, 8/16/2016 29889 $418.85 PWST- CONCRETE SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, 8/18/2016 30080 $561.74 PWST- CONCRETE SUPPLIES CHANGE FUND - PARKS /RECREATION $200.00 254115 10/14/2016 PETTY CASH - TRICKS N TREi10/12/2016 OCTOBER 12, 2016 $200.00 PARKS - TRICKS IN TREATS CHANGE CLERICAL /CRAFT SERVICES $1,859.20 253874 9/30/2016 OFFICE TEAM, 9/20/2016 46702770 $185.92 CD- OFFICE TEMPORARY HELP SVC 253874 9/30/2016 OFFICE TEAM, 9/8/2016 46617941 $929.60 CD- OFFICE TEMP HELP SVC 253874 9/30/2016 OFFICE TEAM, 9/13/2016 46648546 $743.68 CD- OFFICE TEMP HELP SVC CLOTHING AND FOOTWEAR $11,044.74 253924 9/30/2016 UNSWORTH, RAYMOND 9/13/2016 UNSWORTH 2016 $500.00 PD- CLOTHING ALLOWANCE 253780 9/30/2016 CENTRAL LAKE ARMOREXPR9 /15/2016 0094981 -IN $1,121.07 PD -2016 BPV GRANT 253770 9/30/2016 BLUMENTHAL UNIFORM CO 119/9/2016 006026994 $54.70 PD- UNIFORM &ACCESSORIES D.HEA 253772 9/30/2016 BRATWEAR, SOUND UNIFORI`9 /8/2016 19775 $573.21 PD- UNIFORM J.ANTHOLT 253770 9/30/2016 BLUMENTHAL UNIFORM CO 119/8/2016 006018757 $99.65 PD- UNIFORM &ACCESSORIES D.HEA 253942 9/30/2016 WHISTLE WORKWEAR, 9/7/2016 63905 $458.59 PKM- UNIFORM A.HUTCHINSON 253894 9/30/2016 RED WING SHOE STORE, 9/6/2016 8870000004157 $160.00 CD- UNIFORM SAFETY FOOTWEAR 253907 9/30/2016 SPORTSMAN'S WAREHOUSE,9 /6/2016 210 -01044 $131.39 PARKS - UNIFORM A.HUTCHINSON 254059 10/14/2016 JONES, WARREN CASEY 9/28/2016 JONES 2016 $226.99 PD -ADV TRVL BAGGAGE /FBINA DUES 253984 10/14/2016 BLUMENTHAL UNIFORM CO 118/10/2016 005858293 $105.02 PD- UNIFORM A.ROGERS 253984 10/14/2016 BLUMENTHAL UNIFORM CO 118/11/2016 005865631 $77.74 PD- UNIFORM T.HODGE 253984 10/14/2016 BLUMENTHAL UNIFORM CO 119/15/2016 006061335 $17.47 PD- UNIFORM D.HEAVENER 253984 10/14/2016 BLUMENTHAL UNIFORM CO 119/16/2016 006069157 $139.53 PD- UNIFORM J.MCCRARY 254067 10/14/2016 LACROSSE FOOTWEAR INC, 9/19/2016 10443643 $197.05 PD -BOOT ALLOWANCE J.GREGSON 253984 10/14/2016 BLUMENTHAL UNIFORM CO 119/21/2016 006096084 $77.74 PD- UNIFORM J.HAGLAN 253984 10/14/2016 BLUMENTHAL UNIFORM CO 119/21/2016 006096127 $200.00 PD- UNIFORM R.BUNK 57 Key Bank Page 7 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253867 9/30/2016 MULKEY, JOHN 9/20/2016 MULKEY 2016 $125.91 PW -NEW BOOTS 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $59.98 PD- REIMBURSE FOR ANNUAL- 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $33.00 PD- REIMBURSE FOR ANNUAL- 254111 10/14/2016 OTTO, JEFFERY 10/4/2016 OTTO 2016 $200.00 PD -BOOT ALLOWANCE 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - Fl $65.20 PARKS - WORKPANTS 254179 10/14/2016 WHISTLE WORKWEAR, 9/23/2016 63921 $424.12 PKM- UNIFORM A.HUTCHINSON 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $1,961.16 PD- JACKETS FIREARMS TRAINING U 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $164.22 PKM -WORK PANTS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $ -90.33 PD- RETURN HOLSTER 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $57.75 PD -BOOTS FOR W MORRELL 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $851.91 PD- MAGAZINE POUCHES 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $476.95 PD- HANDCUFFS FLASHLIGHT HOLDER 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $768.14 PD -DUTY BELTS HANDCUFFS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $143.48 PD -DUTY HOLSTER 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $71.36 PD- CONCEALMENT HOLSTER 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $136.98 PD -BIKE SHOES FOR K.SMITH 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $166.98 PD -OC SPRAY HOLDER 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $49.29 PD -FED WAY LOGO SHIRT FOR L.SJ 253954 10/14/2016 ADAMS, RICHARD 10/5/2016 ADAMS 2016 $500.00 PD- CLOTHING ALLOWANCE 253987 10/14/2016 BRATWEAR, SOUND UNIFORI\9/27/2016 19935 $551.29 PD- UNIFORM E.DAVIS 254176 10/14/2016 WASHINGTON WORKWEAR L19/27/2016 12931 $187.20 PKM -JEANS G.RICHEN COMMUNICATIONS 253763 9/30/2016 AMERICALL COMMUNICATION8 /31/2016 2D6417- 081631 $86.62 PW /SWM /CHB -AFTER HR CALL -OUT A 253763 9/30/2016 AMERICALL COMMUNICATION8 /31/2016 2D6417- 081631 $86.62 PW /SWM /CHB -AFTER HR CALL -OUT A 253763 9/30/2016 AMERICALL COMMUNICATION8 /31/2016 2D6417- 081631 $86.61 PW /SWM /CHB -AFTER HR CALL -OUT A 253944 9/30/2016 WIMACTEL, INC., 9/1/2016 000155399 $80.00 IT -08/16 PAYPHONE SVCS $2,934.31 Key Bank Page 8 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253993 10/14/2016 CENTURYLINK, 9/19/2016 83993845 $400.00 IT -09/16 PHONE /DATA SVC 253993 10/14/2016 CENTURYLINK, 9/19/2016 83993845 $53.50 IT -09/16 PHONE /DATA SVC 253782 9/30/2016 CENTURYLINK, 9/4/2016 206 -Z04- 06094728 $2,140.96 IT -08/16 LONG DISTANCE SVC COMPUTER HARDWARE /EQUIPMENT $101,579.84 253852 9/30/2016 LENOVO INC, 9/3/2016 6226509044 $260.00 IT -EOC THINKPAD ESSENTIAL TOPL 253852 9/30/2016 LENOVO INC, 9/3/2016 6226509044 $24.70 Sales Tax 253852 9/30/2016 LENOVO INC, 9/2/2016 6226506684 $10,387.00 IT -EOC PROJECT THINKPAD T460S, 253852 9/30/2016 LENOVO INC, 9/2/2016 6226506684 $986.77 Sales Tax 253829 9/30/2016 HP INC., 9/1/2016 031491 $613.85 Sales Tax 253767 9/30/2016 ARC IMAGING RESOURCES, 8/30/2016 832538 $9,030.95 IT -RR GIS HP DESIGNJET Z6800 6 253799 9/30/2016 DATEC INCORPORATED, 9/12/2016 32825 $10,788.68 IT -RR -PHASE II GETAC S410, 17- 253799 9/30/2016 DATEC INCORPORATED, 9/12/2016 32825 $1,140.00 IT -RR -PHASE II GETAC S410 OFFI 253799 9/30/2016 DATEC INCORPORATED, 9/1212016 32825 $1,436.40 IT -RR -PHASE II YEAR 4,5 EXTEND 253799 9/30/2016 DATEC INCORPORATED, 9/12/2016 32825 $1,269.68 Sales Tax 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $9,993.70 IT -PD RR MOTOROLA PORTABLE RAID 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $420.00 IT -PD RR ADD 3 -YR SFS LITE- 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $18.25 IT- PD RR ADD: ADVANCED SYSTEM 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $4,380.00 PD -IT RR ADD: SMARTZONE OPERAT 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $481.80 IT -PD RR AUDI ACCESSORY REMOTE 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $456.25 IT -PD CHR IMP SUC EXT US /NA/CA 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $1,496.30 Sales Tax 254045 10/14/2016 HEWLETT PACKARD, ENTERF9 /17/2016 80116363 -001 $2,672.01 IT -FWCC CAMERA SERVER NVR3- - 254045 10/14/2016 HEWLETT PACKARD, ENTERF9 /17/2016 80116363 -001 $2,303.88 IT -FWCC CAMERA SERVER NVR3- - 254045 10/14/2016 HEWLETT PACKARD, ENTERF9 /17/2016 80116363 -001 $1,309.62 IT- FWCC CAMERA SERVER NVR3- - 254045 10/14/2016 HEWLETT PACKARD, ENTERF9 /17/2016 80116363 -001 $35.77 IT -FWCC CAMERA SERVER NVR3- - 254045 10/14/2016 HEWLETT PACKARD, ENTERF9 /17/2016 80116363 -001 $600.52 Sales Tax 59 Key Bank Page 9 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $3,993.75 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $1,406.25 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $1,331.25 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $3,187.50 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $1,878.75 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $3,375.00 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $202.50 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $202.50 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $202.50 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $3,371.25 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $1,758.75 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $2,250.00 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $67.50 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $135.00 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $1,593.75 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $67.50 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $866.25 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $67.50 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $2,505.00 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $67.50 IT -FWCC CAMERA- - 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $773.06 Sales Tax 253979 10/14/2016 BELLINGHAM LOCK & SAFE 11`9/19/2016 212988 $1,937.29 Sales Tax 254009 10/14/2016 CORRECTIONS SOFTWARE, ;9/1/2016 31210 $500.00 MC- PROBATION COMPUTER SYSTEM - 253829 9/30/2016 HP INC., 9/1/2016 031491 $1,556.54 IT -EOC PROJECT HP ELITEDESK 80 253829 9/30/2016 HP INC., 9/1/2016 031491 $300.00 IT -EOC PROJECT HP ELITE DISPLA 253829 9/30/2016 HP INC., 9/1/2016 031491 $1,912.48 IT -EOC PROJECT HP ELITEDESK 80 .1 Key Bank Page 10 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253829 9/30/2016 HP INC., 9/1/2016 031491 $109.02 IT -EOC PROJECT HP WIRELESS SLI 253829 9/30/2016 HP INC., 9/1/2016 031491 $2,583.37 IT -EOC PROJECT HP COLORLASERJE 253767 9/30/2016 ARC IMAGING RESOURCES, 8/30/2016 832538 $1,394.00 IT -RR GIS HP Z6800 POSTSCRIPT/ 253767 9/30/2016 ARC IMAGING RESOURCES, 8/30/2016 832538 $495.00 IT -RR GIS FREIGHT, INSTALLATIO 253767 9/30/2016 ARC IMAGING RESOURCES, 8/30/2016 832538 $1,322.40 Sales Tax 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $60.55 IT -HP DISPLAYPORT HDMI ADAPTER CONCEALED PISTOL LIC - FBI 253935 9/30/2016 WA STATE PATROL, 9/1/2016 117001452 $590.00 PD -08/16 BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE 253934 9/30/2016 WA STATE DEPT OF LICENSIN9 /14/2016 SEPT 14, 2016 $279.00 PD- 09 /16CPL FEES CONFERENCE /SEMINAR REGISTRATII 253823 9/30/2016 GREATER FEDERAL WAY CHP5 /5/2016 11905 $120.00 CC- LUNCHEON J.BURBIDGE K.MALON 253823 9/30/2016 GREATER FEDERAL WAY CHP4/22/2016 11853 $50.00 CC- WOMENS SUMMIT S.HONDA 254038 10/14/2016 GREATER FEDERAL WAY CHP8/25/2016 12239 $75.00 MO /CC -08/16 MEMBER LUNCHEON J. 254038 10/14/2016 GREATER FEDERAL WAY CHP8/25/2016 12239 $30.00 MO /CC -08/16 MEMBER LUNCHEON J. 254038 10/14/2016 GREATER FEDERAL WAY CHP9/19/2016 12361 $35.00 CC- CHAMBER BREAKFAST J.BURBIDG 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $125.00 HRCK- NOTARY TRAINING A.THACH 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $175.00 HRCK -FALL CONF PUBLIC RECORDS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $175.00 HRCK -FALL CONF PUBLIC RECORDS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $200.00 HR -FALL CONF PUBLIC RECORDS J. 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $700.00 PKM- PLAYGROUND MAINTTRNG 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $150.00 PKM -FIELD DAY TRNG 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $200.00 PKM - WESTERN WA RECERT J.MOORMA 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $238.00 PKM- SEMINAR TRAINING 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $50.00 PKM - WORKSHOP FOR J.MOORMAN 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $ -10.00 PAEC -WAA CONF. EVENT REFUND 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - Fl $15.00 MO/9/14/16 MTG 61 $590.00 $279.00 $9,726.00 Key Bank Page 11 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $280.00 CD- AFFORDABLE HOUSING CONF - W 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $400.00 CD -CDBG HOME CONF - BRIDGEFORD 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $175.00 CD -OR /WA PLANNING CONF -CLARK 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $175.00 CD -OR/WA PLANNING CONF - WELSH 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $275.00 CD -OR/WA PLANNING CONF - VANDE 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $275.00 CD -OR /WA PLANNING CONF - WILLO 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $300.00 PD- NACATRNG CONF J GALLAGHER 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $300.00 PD- NACATRNG CONF S EATCHEL 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $1,000.00 PD- TACTICAL PISTOL SKILLS FTU 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $500.00 PD- TACTICAL PISTOL SKILLS SWAT 254055 10/14/2016 INTL UNDERCOVER TRAININC9 /22/2016 16 -211 $1,000.00 PD- UNDERCOVER TRNG D.PRINCE J. 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $15.00 MO -GOOD EGGS MTG 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $45.00 CC- SCA DINNER MTG. LASSEFA -D 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $425.00 FI -WFOA CONF- SPOKANE A.ARIWOOL 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $1,350.00 MO -NMTC NEW ORLEANS FALL CONF. 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $45.00 MO -SCA 10/5/16 MTG. 253917 9/30/2016 THEATRE PUGET SOUND, 9/19/2016 LFSC -10 $315.00 PAEC- LEADERSHIP SOCIAL CHANGE 254181 10/14/2016 WRPA -WA REC & PARK ASS00 0/5/2016 1056 $298.00 PARKS -FALL SUMMIT C.GEDDES 254038 10/14/2016 GREATER FEDERAL WAY CHP10/3/2016 12406 $15.00 CC -SAFE CITY J.BURBIDGE 254172 10/14/2016 WA STATE CRIMINAL JUSTICE9 /30/2016 201127034 $175.00 PD- TRAINING R.FRANCO S.GOTCHER 253823 9/30/2016 GREATER FEDERAL WAY CHP9/30/2016 12367 $35.00 CC- BREAKFAST S.HONDA CONSTRUCTION PROJECTS $1,787,115.08 254099 10/14/2016 NORTHWEST CASCADE INC, 9/22/2016 2 (FINAL) $4,861.17 'SWM- MARINE HILLS CONVEYANCE S 253817 9/30/2016 GARCO CONSTRUCTION INC,8/31/2016 151700 -10 $983,244.30 PW -PAEC CONSTRUCTION PROJECT - 253817 9/30/2016 GARCO CONSTRUCTION INC,8/31/2016 151700 -10 $- 44,897.00 PW -PAEC CONSTRUCTION PROJECT - 253940 9/30/2016 WASHINGTON TRUST BANK, 8/31/2016 151700 -10 $44,897.00 PW -PAEC CONSTRUCTION PROJECT- 62 Key Bank Page 12 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253835 9/30/2016 KCDA PURCHASING COOPER8/31/2016 300066595 $621.68 PK /MT: WEATHER PROOF DISPLAY B 253835 9/30/2016 KCDA PURCHASING COOPER8/31/2016 300066595 $59.06 Sales Tax 254170 10/14/2016 VALLEY ELECTRIC CO, OF MT9/27/2016 4 $37,16737 PWST -CITY WIDE FLASHING YELLOW 254148 10/14/2016 SOUND PACIFIC CONSTRUCT10 /5/2016 2 $179,995.50 PWST -SAC MIDDLE SCHOOL SAFE RO 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $672.33 PKM- CONCRETE 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $27.00 PW- PARKING W /ARCHITECT 254065 10/14/2016 KPG INC, 9/15/2016 81916 $35,681.15 PW- CITYWIDE FLASHING YELLOW AR 254141 10/14/2016 SCARSELLA BROS INC, 8/25/2016 7 $377,734.07 PWST -S. 352ND ST. EXT. AG 16-01 253835 9/30/2016 KCDA PURCHASING COOPER3/25/2016 300017390 $7,851.95 PK: WOOD CHIPS. - 253835 9/30/2016 KCDA PURCHASING COOPER3/25/2016 300017390 $20,970.86 PK: INSTALLATION FEE 253835 9/30/2016 KCDA PURCHASING COOPER3/25/2016 300017390 $- 1,441.14 PK:RETAINAGE 253835 9/30/2016 KCDA PURCHASING COOPER3/25/2016 300017390 $2,738.16 Sales Tax 253835 9/30/2016 KCDA PURCHASING COOPER8/15/2016 300056958 $1,467.18 PK /ADM /PL: ACTIVO BAMBINO WITH 253838 9/30/2016 KING COUNTY FINANCE DIVI:7/31/2016 78222 -78235 $9,046.70 PWTR -07/16 DISC INVOICE TRFFC- 253838 9/30/2016 KING COUNTY FINANCE DIVI:7/31/2016 78222 -78235 $102,209.15 PWTR -07/16 DISC INVOICE TRFFC- 253838 9/30/2016 KING COUNTY FINANCE DIVI:7/31/2016 78222 -78235 $1,211.29 PWTR -07/16 DISC INVOICE TRFFC- 253881 9/30/2016 PAPE MACHINERY INC, 7/31/2016 211978200 $2,915.51 PKM- EXCAVATOR RENTAL 253827 9/30/2016 HENDERSON PARTNERS LLC7/20/2016 E1603 -JULY $16,592.50 PKM -SPRAY PARK AG #16 -024- 253827 9/30/2016 HENDERSON PARTNERS LLC7/20/2016 E1603 -JULY $- 757.65 PKM -SPRAY PARK AG #16 -024 RETAI 253787 9/30/2016 CITY OF FEDERAL WAY, 7/20/2016 E1603 -JULY $757.65 PKM -SPRAY PARK AG #16 -024 RETAI 253933 9/30/2016 WA STATE DEPT OF ECOLOG'9/13/2016 2017- WAR304390 $1,612.14 PWST -2016 ANNUAL FEE 253835 9/30/2016 KCDA PURCHASING COOPER9/13/2016 40123 $1,714.29 PK: INSTALLATION FEE 253835 9/30/2016 KCDA PURCHASING COOPER9/13/2016 40123 $162.86 Sales Tax CONSULTING CONTRACTS 253844 9/30/2016 KPG INC, 9/12/2016 81716 $20,369.41 PWTR- ENGINEERING SVC AG13 -146- 253882 9/30/2016 PERTEET INC, 9/9/2016 20130090.005 -2 $1,457.50 CD- WETLANDS REVIEW SVCAG13 -15 63 $131,136.60 Key Bank Page 13 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253882 9/30/2016 PERTEET INC, 9/9/2016 20130090.006 -1 $2,133.54 CD- WETLANDS REVIEW SVC AG13 -15 253803 9/30/2016 EFELLE MEDIA, 7/24/2016 24584 $135.00 ED -07/16 TOURISM WEBSITE SVC A 253793 9/30/2016 COMMERCIAL SPACE ONLINE8 /1/2016 86326 $100.00 CD -08/16 PROPERTY DATABASE SVC 253822 9/30/2016 GRAY & OSBORNE INC, 8/15/2016 1 $1,328.30 SWM- MARINE HILLS CONVEYANCE SY 253793 9/30/2016 COMMERCIAL SPACE ONLINE7/1/2016 86325 $100.00 CD -07/16 PROPERTY DATABASE SVC 253793 9/30/2016 COMMERCIAL SPACE ONLINE6/1/2016 86078 $100.00 CD -06/16 PROPERTY DATABASE SVC 253793 9/30/2016 COMMERCIAL SPACE ONLINE9/1/2016 86487 $100.00 CD -09/16 PROPERTY DATABASE SVC 254064 10/14/2016 KPG INC, 9/14/2016 81316 $49,127.43 PWST -S. 352ND ST. EXT. PROJECT 254037 10/14/2016 GRAY & OSBORNE INC, 9/13/2016 2 $3,640.70 SWM- MARINE HILLS CONVEYANCE SY 254064 10/14/2016 KPG INC, 9/15/2016 815916 $6,960.22 PWST -PAC HWY S HOV LANE PHASE 254110 10/14/2016 OTTO ROSENAU & ASSOCIATI9 /22/2016 61698 $227.12 SWM- ASPHALT TECHNICIAN 254002 10/14/2016 COMMERCIAL SPACE ONLINE10/1/2016 81185 $100.00 CD -10/16 PROPERTY DATABASE SVC 254142 10/14/2016 SCJ ALLIANCE, 10/1/2016 49767 $802.01 PWST -SW 336TH WAY /SW340TH ST. 253843 9/30/2016 KPG INC, 9/15/2016 81616 $21,804.85 PWST -PAC. HWY HOV DESIGN SVC A 253844 9/30/2016 KPG INC, 9/15/2016 81816 $11,811.00 PWST -STEEL LAKE PARK TRAIL PRO 253844 9/30/2016 KPG INC, 9/15/2016 84416 $7,485.84 PW -ON CALL CONSTRUCTION OBSERV 253804 9/30/2016 ENVIRONMENTAL SCIENCE, 9/19/2016 123148 $3,353.68 CD- WETLAND REVIEW SVC AG13 -166 COPIER & PRINTER SUPPLIES 253973 10/14/2016 ARC IMAGING RESOURCES, 9/22/2016 A31388 $39.78 IT -OCE PLOTTER SYSTEM MAINTAG 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431764 -0 $87.69 HR- OFFICE PAPER 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431766 -0 $87.69 HR- OFFICE PAPER 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431768 -0 $87.69 HR- OFFICE PAPER 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431771 -0 $87.69 HR- OFFICE PAPER 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431772 -0 $43.84 HR- OFFICE PAPER 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431773 -0 $131.53 HR- OFFICE PAPER 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431774 -0 $87.69 HR- OFFICE PAPER 64 $960.51 Key Bank Page 14 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431775 -0 $43.84 HR- OFFICE PAPER 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431776 -0 $175.38 HR- OFFICE PAPER 254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431777 -0 $87.69 HR- OFFICE PAPER CORPORATIONS - GENERAL $225.00 254177 10/14/2016 WATSON, KATHLEEN 10/7/2016 01- 105708 $75.00 FI- REFUND BUSINESS LICENSE 253959 10/14/2016 AH4R PROPERTIES LLC, 10/7/2016 01- 105743 $75.00 FI- REFUND BUSINESS LICENSE 254084 10/14/2016 MERIAM CORPORATE SVCS 1110/7/2016 01- 105776 $75.00 FI- REFUND BUSINESS LICENSE COURT - AUTO THEFT PREVENTION $15,391.59 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $7,324.18 FI -09/16 AUTO THEFT PREV. 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $8,067.41 FI -08/16 AUTO THEFT PREV. COURT - CRIME VICTIMS $2,961.67 253891 9/30/2016 PROSECUTING ATTORNEYS (8/31/2016 AUGUST 2016 $1,477.54 FI -08/16 REMIT CRIME VICTIM FE 254125 10/14/2016 PROSECUTING ATTORNEYS (10/7/2016 SEPT 2016 $1,484.13 FI -09/16 REMIT CRIME VICTIM FE COURT - DEATH INV ACCT $279.27 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $128.28 FI -08/16 DEATH INVEST. 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $150.99 FI -09/16 DEATH INVEST. COURT - HWY SAFETY ACT $443.17 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $239.61 FI -09/16 HIGHWAY SAFETY 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $203.56 FI -08/16 HIGHWAY SAFETY COURT - JUDICIAL STABILIZATION TR $19.41 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $19.41 FI -08/16 JUDICAL STABILIZ. TRU COURT - PSEA JIS $45,942.17 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $23,232.36 FI -08/16 PSEA JIS FEES 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $22,709.81 FI -09/16 PSEA JIS FEES COURT - SCHOOL SAFETY ZONE $1,064.89 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $721.53 FI -09/16 SCHOOL ZONE SAFETY 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $343.36 FI -08/16 SCHOOL ZONE SAFETY COURT - STATE ACCESS COMM ACCT $72.16 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $72.16 FI -09/16 ACCESSCOMMACCT COURT - STATE MULTI TRANS ACCT $72.18 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $72.18 FI -09/16 MULTI TRANSACCT 65 Key Bank Page 15 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total COURT - STATE PORTION $90,578.84 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $45,910.33 FI -09/16 STATE PORTION REMIT F 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $44,668.51 FI -08/16 STATE PORTION REMIT F COURT - STATE PSEA 2 $46,008.68 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $22,656.54 FI -08/16 PSEA COURT FEES #2 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $23,352.14 FI -09/16 PSEA COURT FEES #2 COURT - STATE PSEA3 $750.84 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $393.06 FI -09/16 PSEA COURT FEES #3 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $357.78 FI -08/16 PSEA COURT FEES #3 COURT - TRAUMA BRAIN INJURY $2,660.85 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $1,409.82 FI -08/16 BRAIN TRAUMA INJ 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $1,251.03 FI -09/16 BRAIN TRAUMA INJ COURT- WSP HIWAY ACCT $1,583.99 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $856.27 FI -09/16 WSP HIGHWAY 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $727.72 FI -08/16 WSP HIGHWAY COURT LAW LIBRARY $6.04 253891 9/30/2016 PROSECUTING ATTORNEYS (8/31/2016 AUGUST 2016 $6.04 FI -08/16 REMIT LAW LIBRARY FEE COURT - TRAUMA VICTIMS $7,833.16 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $4,074.62 FI -08/16 TRAUMA VICTIMS 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $3,758.54 FI -09/16 TRAUMA VICTIMS CUSTODIAL & CLEANING $16,672.03 254157 10/14/2016 SYNERGY BUILDING SERVICE10 /1/2016 10101 $3,700.40 PKM -09/16 JANITORIAL SVC AG14- 253778 9/30/2016 CEDAR BUILDING SERVICE 11\8/31/2016 45361 $5,119.89 PKDBC- JANITORIAL SVC AG13 -168- 253778 9/30/2016 CEDAR BUILDING SERVICE IN8/31/2016 45402 $255.00 PKDBC- JANITORIAL SVC AG13 -168- 254157 10/14/2016 SYNERGY BUILDING SERVICE10 /1/2016 10101 $499.60 PKM -09/16 JANITORIAL SVC AG14- 253971 10/14/2016 ARAMARK UNIFORM SERVICE9 /27/2016 1988812281 $157.52 PKDBC -LINEN SVC 253971 10/14/2016 ARAMARK UNIFORM SERVICE9 /27/2016 1988812282 $116.00 PKDBC -LINEN SVC 253971 10/14/2016 ARAMARK UNIFORM SERVICE9 /26/2016 1988807680 $35.11 PARKS -LINEN SVC 253971 10/14/2016 ARAMARK UNIFORM SERVICE9 /26/2016 1988807681 $73.58 PARKS -LINEN SVC 253766 9/30/2016 ARAMARK UNIFORM SERVICE9 /20/2016 1988798028 $167.15 PKDBC -LINEN SVC X• Key Bank Page 16 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 253766 9/30/2016 ARAMARK UNIFORM SERVICE9 /20/2016 1988798029 $116.00 PKDBC -LINEN SVC 253971 10/14/2016 ARAMARK UNIFORM SERVICE10 /4/2016 1988823387 $138.24 PKDBC -LINEN SVC 253971 10/14/2016 ARAMARK UNIFORM SERVICE10 /4/2016 1988823388 $116.00 PKDBC -LINEN SVC 253960 10/14/2016 ALARM CENTERS /CUSTOM S19/20/2016 1034445 $133.20 CHB -ALARM MONITORING /SERVICE 253960 10/14/2016 ALARM CENTERS /CUSTOM S19/20/2016 1034446 $133.20 CHB -ALARM MONITORING /SERVICE 253912 9/30/2016 SYNERGY BUILDING SERVICE9 /1/2016 9899 $3,700.40 PKM -08/16 JANITORIAL SVC AG14- 253912 9/30/2016 SYNERGY BUILDING SERVICE9 /1/2016 9899 $499.60 PKM -08/16 JANITORIAL SVC AG14- 253766 9/30/2016 ARAMARK UNIFORM SERVICE9 /6/2016 1988772004 $149.25 PKDBC -LINEN SVC 253766 9/30/2016 ARAMARK UNIFORM SERVICE9 /6/2016 1988772005 $116.00 PKDBC -LINEN SVC 253766 9/30/2016 ARAMARK UNIFORM SERVICE7 /4/2016 1988672642 $35.11 PARKS -LINEN SVC 253758 9/30/2016 ALARM CENTERS /CUSTOM SI8/22/2016 1031108 $140.64 CHB -ALARM MONITORING /SERVICE 253796 9/30/2016 CRYSTAL CARPET CARE, 9/10/2016 534 $878.30 PARKS - CARPET CLEANING 253766 9/30/2016 ARAMARK UNIFORM SERVICE9 /12/2016 1988779359 $35.11 PARKS -LINEN SVC 253766 9/30/2016 ARAMARK UNIFORM SERVICE9 /12/2016 1988779360 $73.58 PARKS -LINEN SVC 253766 9/30/2016 ARAMARK UNIFORM SERVICE9 /13/2016 1988783840 $167.15 PKDBC -LINEN SVC 253766 9/30/2016 ARAMARK UNIFORM SERVICE9 /13/2016 1988783841 $116.00 PKDBC -LINEN SVC DEPOSIT /BONDS PAYABLE -PW $309.53 253974 10/14/2016 ARCHDIOCESE OF SEATTLE, 9/26/2016 005 - 00008085 $309.53 CD- PARTIAL RELEASE OF BOND DEPOSIT -CD -PLN EXP PLN REVIEW $3,797.50 254109 10/14/2016 OTAK INC, 9/23/2016 000091600262 $3,797.50 CD- FREEZER - ZONING REVIEW DEPOSIT - ENVIRON REVIEW $10,487.18 254070 10/14/2016 LANDAU ASSOCIATES INC, 9/22/2016 0037934 $2,642.50 CD- WETLANDS REVIEW SVC AG13 -15 253967 10/14/2016 AMEC ENVIRONMENTAND, 10/6/2016 S46800425 $960.00 CD- GEOTECH. PSA SVC AG13 -174- 253804 9/30/2016 ENVIRONMENTAL SCIENCE, 9/19/2016 123148 $3,353.68 CD- WETLAND REVIEW SVC AG13 -166 253762 9/30/2016 AMEC ENVIRONMENTAND, 8/23/2016 S46800291 $1,531.00 CD- GEOTECH. PSA SVC AG13 -174- 253768 9/30/2016 ASSOCIATED EARTH SCIENCI7/25/2016 033044 $2,000.00 CD- GEOTECH ENG. REVIEW SVCAG1 EDUCATIONAL ASSISTANCE $1,024.00 253915 9/30/2016 TAN, JEDIDIAH T 9/12/2016 TAN 2016 $1,024.00 PD- TUITION REIMB 67 Key Bank Page 17 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 300000001978 PKM -09/16 1STAVE & CAMPUS DR. 300000001978 PKM -09/16 21ST AVE LAKOTA RR B 300000001978 PKM -09/16 2410 S 312TH BEACH R 300000001978 PKM -09/16 2410 S 312TH STLK ST 300000001978 PKM -09/16 2410 S 312TH STORAGE 300000001978 PKM -09/16 2410 S 312TH WOODSHO 300000001978 PKM -09/16 2645 S 312TH ANX -RR/ 300000001978 PKM -09/16 2645 S 312TH SEWER L 300000001978 PKM -09/16 28156 1/2 24TH HERIT M.i $28.80 $28.80 $28.80 $28.80 $43.20 $28.80 $28.80 $28.80 $36.00 $32.40 $28.80 $36.00 $28.80 $28.80 $54.00 $58.50 $19.32 $731.33 $230.90 $27.55 $14.75 $66.47 $1,260.72 $12.00 $18.21 $548.10 $99,897.68 ELECTRICAL PERMITS 254127 253754 9/30/2016 ADT SECURITY SERVICES IN(9/9/2016 16- 101076 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 CD- CANCELLED PERMIT 253754 9/30/2016 ADT SECURITY SERVICES IN(9/9/2016 16- 101078 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 CD- CANCELLED PERMIT 253754 9/30/2016 ADT SECURITY SERVICES IN(9/9/2016 16- 101395 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 CD- CANCELLED PERMIT 253754 9/30/2016 ADT SECURITY SERVICES IN(9/9/2016 16- 101511 CD- CANCELLED PERMIT 253754 9/30/2016 ADT SECURITY SERVICES IN(9/9/2016 16- 101531 CD- CANCELLED PERMIT 253754 9/30/2016 ADT SECURITY SERVICES IN(9/9/2016 16- 101592 CD- CANCELLED PERMIT 253754 9/30/2016 ADT SECURITY SERVICES IN(9/9/2016 16- 103718 CD- CANCELLED PERMIT 253982 10/14/2016 BLACK HILLS INC, 9/19/2016 16- 103982 CD- CANCELLED PERMIT 254122 10/14/2016 PRINCE TELECOM INC, 9/19/2016 16- 104247 CD- CANCELLED PERMIT 253955 10/14/2016 ADT SECURITY SERVICES IN(9/19/2016 16- 101404 CD- CANCELLED PERMIT 253955 10/14/2016 ADT SECURITY SERVICES IN(9/19/2016 16- 101994 CD- CANCELLED PERMIT 253955 10/14/2016 ADT SECURITY SERVICES IN(9/19/2016 16- 102113 CD- CANCELLED PERMIT 254180 10/14/2016 WIREWORX ELECTRICAL INC 9/19/2016 16- 103605 CD- CANCELLED PERMIT 253950 10/14/2016 AAA HEATING & AC INC, 9/19/2016 16- 103655 CD- CANCELLED PERMIT 254126 10/14/2016 PROTECT YOUR HOME, 9/9/2016 16- 103378 CD- CANCELL PERMIT 253920 9/30/2016 TRI -M ELECTRIC LLC, 9/17/2016 16- 103378 CD- CANCELLED PERMIT 300000001978 PKM -09/16 1STAVE & CAMPUS DR. 300000001978 PKM -09/16 21ST AVE LAKOTA RR B 300000001978 PKM -09/16 2410 S 312TH BEACH R 300000001978 PKM -09/16 2410 S 312TH STLK ST 300000001978 PKM -09/16 2410 S 312TH STORAGE 300000001978 PKM -09/16 2410 S 312TH WOODSHO 300000001978 PKM -09/16 2645 S 312TH ANX -RR/ 300000001978 PKM -09/16 2645 S 312TH SEWER L 300000001978 PKM -09/16 28156 1/2 24TH HERIT M.i $28.80 $28.80 $28.80 $28.80 $43.20 $28.80 $28.80 $28.80 $36.00 $32.40 $28.80 $36.00 $28.80 $28.80 $54.00 $58.50 $19.32 $731.33 $230.90 $27.55 $14.75 $66.47 $1,260.72 $12.00 $18.21 $548.10 $99,897.68 ELECTRICITY 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 PKM -09/16 1STAVE & CAMPUS DR. 300000001978 PKM -09/16 21ST AVE LAKOTA RR B 300000001978 PKM -09/16 2410 S 312TH BEACH R 300000001978 PKM -09/16 2410 S 312TH STLK ST 300000001978 PKM -09/16 2410 S 312TH STORAGE 300000001978 PKM -09/16 2410 S 312TH WOODSHO 300000001978 PKM -09/16 2645 S 312TH ANX -RR/ 300000001978 PKM -09/16 2645 S 312TH SEWER L 300000001978 PKM -09/16 28156 1/2 24TH HERIT M.i $28.80 $28.80 $28.80 $28.80 $43.20 $28.80 $28.80 $28.80 $36.00 $32.40 $28.80 $36.00 $28.80 $28.80 $54.00 $58.50 $19.32 $731.33 $230.90 $27.55 $14.75 $66.47 $1,260.72 $12.00 $18.21 $548.10 $99,897.68 Key Bank Page 18 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $369.34 PKM -09/16 31104 28TH AVE S STL 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $4,619.17 PKM -09/16 33914 19TH AVE SAG F 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $14.58 PKM -09/16 34915 4TH AVE MARKX 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $108.31 FWCC -09/16 876 S 333RD LIGHTS 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $14,254.68 FWCC -09/16 876 S 333RD Z003478 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $1,170.11 PKDBC -09/16 3200 SW DASH PT RO 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $576.33 PKDBC -09/16 3200 SW DASH PT RO 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $10,001.63 CHB -09/16 33325 8TH AVE Z00453 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $34.02 PKM -09/16 31104 28TH AVE S HAU 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $36.00 PKM -09/16 726 S 356TH BROOKLAK 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $92.96 PKM -09/16 726 S. 356TH BROOKLA 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $164.52 PKM -09/16 726 S. 356TH BROOKLA 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $45.13 PKM -09/16 7TH AVE FISHERS POND 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $3,436.28 PKM -09/16 S 324TH BLDG A Z0043 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $2,559.39 PKM -09/16 S 324TH BLDG B Z0079 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/16/2016 220003675349 $30.27 PKM -09/16 726 S 356TH ELECTRIC 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/19/2016 300000001234 $41.33 SWM -09/16 34016 9TH AVE FLOOD 253892 9/30/2016 PUGET SOUND ENERGY INC, 9/1/2016 300000007322 $15,753.84 PWTR -08/16 ELECTRICITY /GAS 253914 9/30/2016 TACOMA PUBLIC UTILITIES, 9/14/2016 100826512 $22.32 PWTR -08/16 20TH AVE SW LIGHTS 253892 9/30/2016 PUGET SOUND ENERGY INC, 9/12/2016 300000009526 $44,186.22 PWST -08/16 UNMETERED ENVIRONMENTAL REVIEW FEES -PAS: 253804 9/30/2016 ENVIRONMENTAL SCIENCE, 9/19/2016 123148 $- 3,353.68 CD- WETLAND REVIEW SVCAG13 -166 FENCES 254145 10/14/2016 SECOMA FENCE INC, 9/22/2016 11664 $4,975.00 PK /CHB: 6 LINES OF BARBWIREFOR 254145 10/14/2016 SECOMA FENCE INC, 9/22/2016 11664 $472.63 Sales Tax 253794 9/30/2016 CONSOLIDATED ELECTRICAL8 /8/2016 8073 - 466377 $261.81 CHB -ELEC SUPPLIES 253794 9/30/2016 CONSOLIDATED ELECTRICAL8 /24/2016 8073 - 468258 $69.31 CHB -ELEC SUPPLIES Ws $- 3,353.68 $5,778.75 Key Bank Page 19 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total $893.00 $46,912.66 $8,055.21 $22,387.16 FILING & RECORDING FEES - INTGOV 253840 9/30/2016 KING COUNTY RECORDS,ELE9 /28/2016 ACCT 1691 $893.00 CD- REPLENISH PREPAID ACCT FIRE DEPARTMENT PERMIT 254150 10/14/2016 SOUTH KING FIRE & RESCUE 10/12/2016 3RD QTR 2016 $46,912.66 CD -3RD QTR 2016 REMIT FIRE DEP FIRST CLASS POSTAGE 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $23.50 SWR- STAMPS FOR COMPOST SURVEY 253904 9/30/2016 SOUND PUBLISHING INC, 5/6/2016 1607769 $99.50 CD- NEWSPAPER ADVERTISING 253904 9/30/2016 SOUND PUBLISHING INC, 5/27/2016 1615406 $76.43 CD- NEWSPAPER ADVERTISING 253904 9/30/2016 SOUND PUBLISHING INC, 5/27/2016 1615427 $131.22 CD- NEWSPAPER ADVERTISING 253895 9/30/2016 ROTARY OFFSET PRESS INC,8/8/2016 36801 $5,793.94 PARKS - POSTAGE /MAILING SERVICES 253904 9/30/2016 SOUND PUBLISHING INC, 7/29/2016 1659689 $62.01 CD- NEWSPAPER ADVERTISING 254119 10/14/2016 PITNEY BOWES PRESORT SV9/3/2016 1001779183 $1,868.61 FI- MAILING SVC FOOD & BEVERAGE 254128 10/14/2016 QFC CUSTOMER CHARGES- K9/4/2016 393828 $13.57 PKDBC- CATERING SUPPLIES 254128 10/14/2016 QFC CUSTOMER CHARGES- K9/6/2016 049635 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$56.24 PKDBC- CATERING SUPPLIES 254128 10/14/2016 QFC CUSTOMER CHARGES- K9/28/2016 114038 $19.36 PKDBC- CATERING SUPPLIES 254169 10/14/2016 UNITED GROCERS CASH & Ci9/28/2016 117563 $577.20 PKDBC- CATERING SUPPLIES $893.00 $46,912.66 $8,055.21 $22,387.16 Key Bank Page 20 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254005 10/14/2016 COMPLETE OFFICE, 9/28/2016 253813 9/30/2016 FOOD SERVICES OF AMERIC /8 /30/2016 253923 9/30/2016 UNITED GROCERS CASH & C)9/8/2016 253923 9/30/2016 UNITED GROCERS CASH & C)9/6/2016 253923 9/30/2016 UNITED GROCERS CASH & Ci9/3/2016 253923 9/30/2016 UNITED GROCERS CASH & Ci9/3/2016 253923 9/30/2016 UNITED GROCERS CASH & C19/4/2016 253923 9/30/2016 UNITED GROCERS CASH & C19/2/2016 254128 10/14/2016 QFC CUSTOMER CHARGES- K9/29/2016 253923 9/30/2016 UNITED GROCERS CASH & Ci9/12/2016 253923 9/30/2016 UNITED GROCERS CASH & C)9/9/2016 253923 9/30/2016 UNITED GROCERS CASH & C)9/9/2016 253776 9/30/2016 CAFFE D'ARTE LLC, 9/9/2016 253923 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110205 $40.53 PKDBC- CATERING SUPPLIES 339647 $80.00 HR- COFFEE SUPPLIES 112007 $966.62 PKDBC- CATERING SUPPLIES 12334 $105.00 PD- LUNCHEON A.HWANG C.SCHROCK 112416 $344.24 PKDBC- CATERING SUPPLIES 7373720 $601.88 PKDBC- CATERING SUPPLIES 395259 $44.22 PKDBC- CATERING SUPPLIES PETTY CASH - Fl $70.97 LAW /CRIM M VAVREKS RETIREMENT SEPT 2016 PROCARD $44.00 CD: Lunch for Planning Mgr. In SEPT 2016 PROCARD $74.42 LAW:Lunchfor Prosecutor Inter SEPT 2016 PROCARD $67.07 PKDBC- CATERING SUPPLIES SEPT 2016 PROCARD $78.16 PKDBC- CATERING SUPPLIES SEPT 2016 PROCARD $144.42 PKDBC- CATERING SUPPLIES SEPT 2016 PROCARD $39.00 PKDBC- CATERING SUPPLIES SEPT 2016 PROCARD $62.17 PKDBC- CATERING SUPPLIES 71 Key Bank Page 21 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 213854 213854 213854 213854 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 254010 254010 254010 254010 254010 254010 254010 254010 254010 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 SEPT 2016 PROCARD PKDBC- CATERING SUPPLIES SEPT 2016 PROCARD PKDBC- CATERING SUPPLIES SEPT 2016 PROCARD PKDBC- CATERING SUPPLIES SEPT 2016 PROCARD PKDBC- CATERING SUPPLIES SEPT 2016 CITY PARKS -FOOD THEATRE CAST PARTY SEPT 2016 CITY PARKS - SENIOR TRIP LUNCH SEPT 2016 CITY PARKS -CAMP RAMBLEWOOD SNACKS SEPT 2016 CITY PARKS - RAMBLEWOOD FOOD SEPT 2016 CITY PARKS - RAMBLEWOOD FOOD SEPT 2016 CITY PARKS - SENIOR TRIP LUNCH SEPT 2016 CITY PARKS - RAMBLEWOOD FOOD SEPT 2016 CITY PARKS - RAMBLEWOOD FOOD SEPT 2016 CITY PARKS - RAMBLEWOOD FOOD SEPT 2016 CITY PARKS -TEEN CAMP LUNCH SEPT 2016 CITY PARKS - SENIOR TRIP LUNCH SEPT 2016 CITY PARKS -TEEN CAMP LUNCH SEPT 2016 CITY PARKS - SUMMER CAMP FORGOTTEN LU SEPT 2016 COSTCO CC -KEY TO THE CITY SUPPLIES SEPT 2016 COSTCO PKDBC- CATERING SUPPLIES SEPT 2016 COSTCO PKDBC- CATERING SUPPLIES SEPT 2016 COSTCO PKDBC- CATERING SUPPLIES SEPT 2016 COSTCO PKDBC- CATERING SUPPLIES SEPT 2016 COSTCO PKDBC- CATERING SUPPLIES SEPT 2016 COSTCO PARKS -REC SUPPLIES SEPT 2016 COSTCO PKDBC- CATERING SUPPLIES SEPT 2016 COSTCO PWST- PARTNERING WORKSHOP SUPPL 72 $89.51 $56.81 $19.95 $72.00 $119.72 $16.20 $33.38 $15.30 $19.26 $633.60 $6.98 $10.84 $4.78 $10.95 $13.00 $27.38 $3.85 $53.97 $1,081.50 $165.32 $198.07 $252.08 $293.41 $300.08 $71.59 $30.26 Key Bank Page 22 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254010 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 SEPT 2016 COSTCO $76.91 SWM- PICNIC SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $196.98 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $72.12 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $134.49 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $35.74 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $40.99 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $102.39 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $61.16 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $60.52 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $116.35 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $113.09 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $6.90 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $190.07 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $48.74 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $77.43 CD -RECEP INTERVIEW PANEL LUNCH 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $105.23 PAEC- PUBLIC ARTS RECEPTION FOO 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $41.40 PAEC - PUBLIC ARTS COMMITTEE FOO 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $196.30 CD- DINNER FOR HSC MEETING 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $154.00 CD- DINNER FOR HSC MEETING 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $14.50 PD- COFFEE FOR VOLUNTEERS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $67.75 PD -LUNCH INTERVIEW PANEL 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $30.75 PD -FOOD FOR HOMICIDE #16 -7160 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $44.00 PD -FOOD FOR HOMICIDE #16 -7229 254169 10/14/2016 UNITED GROCERS CASH & C)9/23/2016 115699 $273.99 PKDBC- CATERING SUPPLIES 253893 9/30/2016 QUALITY WATER SERVICES, 8/31/2016 90321 $125.71 PKDBC -WATER SVC 254028 10/14/2016 FOOD SERVICES OF AMERIC)9 /23/2016 7395172 $850.71 PKDBC- CATERING SUPPLIES 73 Key Bank Page 23 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254169 254128 254128 598789 254169 254169 254169 254128 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 254116 10/14/2016 UNITED GROCERS CASH & C/10/1/2016 10/14/2016 QFC CUSTOMER CHARGES- K10/1/2016 10/14/2016 QFC CUSTOMER CHARGES- K10/1/2016 10/12/2016 US BANK, 9/25/2016 10/14/2016 UNITED GROCERS CASH & Ci9/24/2016 10/14/2016 UNITED GROCERS CASH & Ci9/24/2016 10/14/2016 UNITED GROCERS CASH & C19/25/2016 10/14/2016 QFC CUSTOMER CHARGES- K9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/14/2016 PETTY CASH -MC CHANGE FU10/10/2016 118743 PKDBC- CATERING SUPPLIES 301903 PKDBC- CATERING SUPPLIES 362116 PKDBC- CATERING SUPPLIES SEPT 2016 CITY PARKS - SENIOR TRIP LUNCH 116086 PKDBC- CATERING SUPPLIES 116297 PKDBC- CATERING SUPPLIES 116503 PKDBC- CATERING SUPPLIES 391878 PKDBC- CATERING SUPPLIES SEPT 2016 CITY PARKS - SENIOR TRIP LUNCH SEPT 2016 CITY PARKS -CLEAN UP WEEK LUNCH SEPT 2016 CITY PARKS - OUTDOOR GAMES TARGET FOO SEPT 2016 CITY PARKS -CAMP RAMBLEWOOD GROCERY SEPT 2016 CITY PARKS -CAMP RAMBLEWOOD FOOD SEPT 2016 CITY PARKS - DOESEWALLIPS SHOP N CART SEPT 2016 CITY PARKS - DOESEWALLIPS SHOP N CART SEPT 2016 CITY PARKS - DOSEWALLIPS SNACKS SEPT 2016 CITY PARKS - DOSEWALLIPS TACO TIME SEPT 2016 CITY PARKS - DOSEWALLIPS TRIP SAFEWAY SEPT 2016 CITY PARKS - DOSEWALLIPS TRIP SAFEWAY SEPT 2016 CITY PWST -SR 99 CONST WORKSHOP COFF SEPT 2016 CITY CC -SEPT 2016 WATER COOLER & WA SEPT 2016 CITY PWST -SR 99 CONST WORKSHOP BOX SEPT 2016 CITY PWST -SR 99 CONST WORKSHOP BAGE SEPT 2016 CITY MO -MTG BW TJ & MD WORK PRG SEPT 2016 CITY MO -LUNCH MTG J.FERRELL R. &R.TH PETTY CASH - MC file folders /basket 74 $395.80 $11.97 $97.73 $1.46 $607.05 $132.59 $294.06 $78.91 $7.00 $71.62 $27.53 $155.85 $103.67 $11.11 $11.15 $25.71 $9.40 $32.88 $17.15 $34.93 $23.15 $126.01 $32.83 $75.15 $50.64 $18.64 Key Bank Page 24 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - Fl $82.20 254020 10/14/2016 ERNIE'S FUEL STOPS (DBA), 9/30/2016 LAW -M VAVREK 10+ YEARS 253923 9/30/2016 UNITED GROCERS CASH & Ci9/17/2016 113184 $234.15 254020 10/14/2016 ERNIE'S FUEL STOPS (DBA), 9/30/2016 PKDBC- CATERING SUPPLIES 253923 9/30/2016 UNITED GROCERS CASH & C)9/17/2016 116533 $121.48 253805 9/30/2016 ERNIE'S FUEL STOPS (DBA), 9/15/2016 PKDBC- CATERING SUPPLIES 253923 9/30/2016 UNITED GROCERS CASH & C)9/16/2016 112761 $368.20 253805 9/30/2016 ERNIE'S FUEL STOPS (DBA), 9/15/2016 PKDBC- CATERING SUPPLIES 253813 9/30/2016 FOOD SERVICES OF AMERIC /9/16/2016 7125754 $918.44 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 PKDBC- CATERING SUPPLIES 253923 9/30/2016 UNITED GROCERS CASH & Ci9/20/2016 114575 $268.24 HEALTH INSURANCE PREMIUM PKDBC- CATERING SUPPLIES 253923 9/30/2016 UNITED GROCERS CASH & C19/18/2016 113665 $428.94 PKDBC- CATERING SUPPLIES 253923 9/30/2016 UNITED GROCERS CASH & C19/18/2016 113667 $39.87 PKDBC- CATERING SUPPLIES 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $34.05 9/30/2016 COASTWIDE SUPPLY DBA, 9/7/2016 GT2907660 PD- COFFEE & PASTRIES FOR - 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $53.96 9/30/2016 COASTWIDE SUPPLY DBA, 8/23/2016 GT2903578 PD -FOOD FOR COMMUNITY - 253923 9/30/2016 UNITED GROCERS CASH & C)9/22/2016 115223 $797.81 PKDBC- CATERING SUPPLIES 254128 10/14/2016 QFC CUSTOMER CHARGES- K9/30/2016 256893 $43.91 PKDBC- CATERING SUPPLIES 254128 10/14/2016 QFC CUSTOMER CHARGES- K10/2/2016 379350 $144.99 PKDBC- CATERING SUPPLIES 254169 10/14/2016 UNITED GROCERS CASH & Ci9/30/2016 118252 $163.67 PKDBC- CATERING SUPPLIES 254169 10/14/2016 UNITED GROCERS CASH & Ci9/30/2016 118321 $415.04 PKDBC- CATERING SUPPLIES 75 $1,606.44 $200.00 $9,609.11 GASOLINE 254020 10/14/2016 ERNIE'S FUEL STOPS (DBA), 9/30/2016 11 9876C $309.63 FLT -09/16 VEHICLE FUEL 254020 10/14/2016 ERNIE'S FUEL STOPS (DBA), 9/30/2016 11 9877C $744.63 PD -09/16 VEHICLE FUEL 253805 9/30/2016 ERNIE'S FUEL STOPS (DBA), 9/15/2016 117280CT $220.75 FLT -09/15 VEHICLE FUEL 253805 9/30/2016 ERNIE'S FUEL STOPS (DBA), 9/15/2016 117281 CT $318.42 PD -09/16 VEHICLE FUEL 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $13.01 PD -FUEL PURCHASE FOR- - HEALTH INSURANCE PREMIUM 253902 9/30/2016 SHELTON, KIMBERLY 9/28/2016 SHELTON 2016 $100.00 HR- MEDICAL REIMB 253978 10/14/2016 BASSAGE, BRIAN 9/29/2016 BASSAGE 2016 $100.00 HR- MEDICAL REIMB HOUSEHOLD SUPPLIES 253791 9/30/2016 COASTWIDE SUPPLY DBA, 9/7/2016 GT2907660 $380.27 CHB- JANITORIAL SUPPLIES 253791 9/30/2016 COASTWIDE SUPPLY DBA, 8/23/2016 GT2903578 $1,092.20 PKM- JANITORIAL SUPPLIES 75 $1,606.44 $200.00 $9,609.11 Key Bank Page 25 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253791 9/30/2016 COASTWIDE SUPPLY DBA, 8/23/2016 NT2903578 254025 $346.10 FEDERAL WAY SCHOOL DIST110/12/2016 SIF -SEPT 2016 $7.06 PKM- JANITORIAL SUPPLIES FI -SEPT 2016 SCHL IMPACT FEE 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/28/2016 NT2912217- $75.62 10/14/2016 KING COUNTY MENTAL HEAL78 /12/2016 2074978 $5,820.74 PKDBC- JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/28/2016 GW2913228 $642.46 633463 10/7/2016 FIRST AMERICAN TITLEINSU110 /7/2016 4203- 2322261A $26,334.63 PKDBC- JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/14/2016 NT2909801 KING COUNTY RECORDS,ELE9 /28/2016 ACCT 1691 $375.37 $156.00 CD- REPLENISH PREPAID ACCT CHB- JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/14/2016 NT2909806 $72.39 PKM- JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/20/2016 GW2910957 $434.03 PARKS - JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/20/2016 NW2910957 $1,386.96 PARKS - JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/14/2016 GT2909801 $512.71 CHB- JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/23/2016 GT2912217 $299.83 PKDBC- JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/23/2016 NT2912217 $275.49 PKDBC- JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/23/2016 NW2910957- $20.37 PARKS - JANITORIAL SUPPLIES 253791 9/30/2016 COASTWIDE SUPPLY DBA, 8/31/2016 NW2905257- $264.57 PARKS - JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/22/2016 NT2911802 $568.80 CHB- JANITORIAL SUPPLIES 253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/21/2016 NT2909806- $60.73 PKM- JANITORIAL SUPPLIES 254073 10/14/2016 LINCOLN AQUATICS, 9/21/2016 SI301200 $2,539.72 PARKS - PORTABLE POOL VACUUM 254010 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 SEPT 2016 COSTCO $43.91 PKDBC- CATERING SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $107.34 PKM- PICNIC SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $110.24 PKM- JANITORIAL SUPPLIES INSURANCE -STOP LOSS 973583 10/3/2016 GROUP HEALTH, 10/3/2016 OCTOBER 2016 A $28,904.74 FI- OPTIONS ADMIN FEE 319298 10/3/2016 GROUP HEALTH, 10/3/2016 OCTOBER 2016 B $3,192.98 FI- HMOADMIN FEE $32,097.72 $7.06 $5,820.74 $26,490.63 INVESTMENT INCOME 254025 10/14/2016 FEDERAL WAY SCHOOL DIST110/12/2016 SIF -SEPT 2016 $7.06 FI -SEPT 2016 SCHL IMPACT FEE KC HEALTH DEPT - INTERGOVT 254062 10/14/2016 KING COUNTY MENTAL HEAL78 /12/2016 2074978 $5,820.74 CD -2ND QTR 2016 LIQUOR PROFITS LAND 633463 10/7/2016 FIRST AMERICAN TITLEINSU110 /7/2016 4203- 2322261A $26,334.63 PW -ROW ACQ FILE 5 292104 -9077- 253840 9/30/2016 KING COUNTY RECORDS,ELE9 /28/2016 ACCT 1691 $156.00 CD- REPLENISH PREPAID ACCT $32,097.72 $7.06 $5,820.74 $26,490.63 Key Bank Page 26 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 77 $2,291.36 $6,142.48 LEGAL NOTICES 253840 9/30/2016 KING COUNTY RECORDS,ELE9 /28/2016 ACCT 1691 $88.00 CD- REPLENISH PREPAID ACCT 253904 9/30/2016 SOUND PUBLISHING INC, 7/15/2016 1653942 $135.54 PWST -LEGAL ADVERT 253904 9/30/2016 SOUND PUBLISHING INC, 7/8/2016 1639570 $435.48 PWST -LEGAL ADVERT 253904 9/30/2016 SOUND PUBLISHING INC, 7/8/2016 1652617 $562.38 PWST -LEGAL ADVERT 253904 9/30/2016 SOUND PUBLISHING INC, 8/12/2016 1675228 $46.14 HRCK- NEWSPAPER ADVERTISING 253904 9/30/2016 SOUND PUBLISHING INC, 7/29/2016 1659684 $112.48 CD- NEWSPAPER ADVERTISING 253904 9/30/2016 SOUND PUBLISHING INC, 7/29/2016 1659686 $141.32 CD- NEWSPAPER ADVERTISING 253904 9/30/2016 SOUND PUBLISHING INC, 8/5/2016 1673128 $119.69 CD- NEWSPAPER ADVERTISING 253904 9/30/2016 SOUND PUBLISHING INC, 8/5/2016 1673609 $138.43 CD- NEWSPAPER ADVERTISING 253904 9/30/2016 SOUND PUBLISHING INC, 5/20/2016 1612172 $44.70 HRCK- NEWSPAPER ADVERTISING 253904 9/30/2016 SOUND PUBLISHING INC, 6/17/2016 1634071 $467.20 SWM -LEGAL ADVERT LODGING 253773 9/30/2016 BRIGGS, JULIANNE 9/28/2016 BRIGGS 2016 $395.88 HR- LODGING WAPELRA CONF. 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $66.72 PD- REIMBURSE FORADDTL- 254063 10/14/2016 KOPPANG, MARK 10/6/2016 KOPPANG 2016 $245.08 CC -HOTEL AWC BUDGET TRNG 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $252.88 HR- LODGING CIVIL SVC CONF S.SO 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $230.60 PAEC -W ARTS ALLIANCE CONF. HOT 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $812.56 PD -LDG HDS SCHOOL K DURELL 08/ 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $710.99 PD -LDG HDS SCHOOL K DURELL 08/ 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $710.99 PD -LDG HDS SCHOOL K DURELL 08/ 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $710.99 PD -LDG HDS SCHOOL K DURELL 08/ 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $922.40 PAEC- LODGING WESTERN ARTS CONF 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $141.89 PD -LDG WASPC CONFERENCE K. BUC 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $250.78 PD -LDG WASPC CONFERENCE K. BUC 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $362.16 FI- LODGING WFOA CONF T.BROWN C 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $328.56 FI- LODGING WFOA CONF M.MULLER 77 $2,291.36 $6,142.48 Key Bank Page 27 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total $166.92 $117.60 $345,506.41 $992.79 $2,432.71 $1,996.56 MAYOR'S RECONITION AND AWARD P 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $166.92 MO -KEY TO THE CITY J PIQUETT MECHANICAL PERMITS 253982 10/14/2016 BLACK HILLS INC, 9/19/2016 16- 103981 $117.60 CD- CANCELLED PERMIT MEDICAL SERVICES - CLAIMS 248347 10/7/2016 GROUP HEALTH, 10/6/2016 SF00030782 $2,483.47 FI- COOPERATIVE 348587 10/7/2016 GROUP HEALTH, 10/6/2016 SF00030783 $43,485.87 FI- OPTIONS 432394 10/14/2016 GROUP HEALTH, 10/13/2016 SF00030972 $1,287.66 FI- COOPERATIVE 860379 10/14/2016 GROUP HEALTH, 10/13/2016 SF00030973 $68,784.00 FI- OPTIONS 396354 9/30/2016 GROUP HEALTH, 9/29/2016 SF00030725 $3,931.94 FI- COOPERATIVE 643122 9/30/2016 GROUP HEALTH, 9/29/2016 SF00030726 $50,015.21 FI- OPTIONS 4121 9/16/2016 GROUP HEALTH, 9/15/2016 SF00030580 $28,960.30 FI- COOPERATIVE 302253 9/16/2016 GROUP HEALTH, 9/15/2016 SF00030581 $119,354.56 FI- OPTIONS 878482 9/23/2016 GROUP HEALTH, 9/22/2016 SF00030671 $7,829.17 FI- COOPERATIVE 447131 9/23/2016 GROUP HEALTH, 9/22/2016 SF00030672 $19,374.23 FI- OPTIONS MILEAGE REIMBURSEMENT 253878 9/30/2016 ORTHMANN, MARK 9/22/2016 ORTHMANN 2016 $281.88 LAW -ADV TVL WSAMA FALL CONF 253939 9/30/2016 WALSH, KELLY 9/26/2016 WALSH 2016 $281.88 LAW - WSAMA CONF ADV TRVL 254091 10/14/2016 MULLER, MYUNG -HEE 10/13/2016 MULLER 2016 $307.80 FI -ADV TRVL MILEAGE WFOA CONF 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - Fl $32.67 CC -AWC TRNG- MILEAGE 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - Fl $88.56 PARKS-MILEAGE MINOR DP EQUIPMENT 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $992.07 IT- WIRELESS NETWORK EQUIP 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $426.90 IT- WIRELESS NETWORK EQUIP 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $538.00 IT- NETWORK EQUIP 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $399.00 IT- UBIQUITY SWITCH 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $76.74 IT -AXIS 30 MID SPAN POE INJECT MINOR DP SOFTWARE 254113 10/14/2016 PETHEALTH SERVICES INC, 8/29/2016 SIUN8926835 $1,800.00 PD- RENTAL FEES $166.92 $117.60 $345,506.41 $992.79 $2,432.71 $1,996.56 Key Bank Page 28 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254061 10/14/2016 KING COUNTY GIS CENTER, 9/1/2016 15A -104C $196.56 IT -GIS IMAGERY & RELATED DELIV MINOR EQUIP -MISC 254048 10/14/2016 HOME DEPOT -DEPT 32- 250078/30/2016 6591189 $706.88 PKM -MAINT SUPPLIES 253774 9/30/2016 BROWNELLS INC, 5/31/2016 RT00656560 $42.00 PD- RETURN WEAPON SUPPLIES 253774 9/30/2016 BROWNELLS INC, 3/31/2016 12324357.01 $889.95 PD- WEAPON SUPPLIES 253774 9/30/2016 BROWNELLS INC, 3/3/2016 RT00643303 $- 555.35 PD- RETURN WEAPON SUPPLIES 253774 9/30/2016 BROWNELLS INC, 3/3/2016 UNAP $- 142.33 PD- RETURN WEAPON SUPPLIES 253846 9/30/2016 KUSTOM SIGNALS INC, 7/27/2016 530562 $4,879.86 PD -LIDAR UNITS - 253846 9/30/2016 KUSTOM SIGNALS INC, 7/27/2016 530562 $2,523.54 PD- PROLASER 4- 253846 9/30/2016 KUSTOM SIGNALS INC, 7/27/2016 530562 $693.93 Sales Tax 253836 9/30/2016 KEL -TECH PLASTICS INC, 9/13/2016 611899 $6,375.00 IT -PD -JAG 2013 - WIMAX FOUR WI 253836 9/30/2016 KEL -TECH PLASTICS INC, 9/13/2016 611899 $612.01 Sales Tax 253927 9/30/2016 VERIZON WIRELESS, 9/13/2016 9772011357 $164.24 IT -08/16 CELLULAR SVC 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $65.69 PKM- DRAWBAR FOR TRACTOR 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $64.48 PKM -MOLE TRAPS 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $9.75 PW -SWM SAMPLE PRES /SUPPLIES 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - Fl $6.57 PW -SWM GLOVES F /WATERWORKS GRA 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $323.40 PD- DIGITAL RECORDERS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $589.99 PD- CAMERA 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $131.90 PD- FLASHLIGHTS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $263.80 PD- FLASHLIGHTS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $269.36 PARKS -CPWM PRINCESS PARTY SUPP 253958 10/14/2016 AGRI SHOP INC, 9/23/2016 45705/1 $1,204.49 PKM- EQUIPMENT PARTS & REPAIRS 254023 10/14/2016 FEDERAL EXPRESS CORPOR9/23/2016 5- 555 -29224 $17.31 SWM- DOCUMENTS EXPRESS DELIVERY 254040 10/14/2016 H B JAEGER CO LLC, 9/22/2016 17646/3 $354.78 SWM -TEE HOLE SAW 254023 10/14/2016 FEDERAL EXPRESS CORPOR9/30/2016 5- 563 -05553 $7.54 SWM- DOCUMENTS EXPRESS DELIVERY ": $19,982.45 Key Bank Page 29 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253841 9/30/2016 KOMPAN INC, 8/30/2016 INV86150 $203.67 PKM -PARK SUPPLIES 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - Fl $21.62 PW -SWM MACRO INVERTEBRATE SAMP 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - Fl $18.80 PW -SWM STAMPS 253890 9/30/2016 PRINCE, DAVID 9/22/2016 PRINCE 2016 $129.00 PD -RIFLE SLING REIMB 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $76.62 PD- REIMBURSE FOR FIREARMS - 253980 10/14/2016 BERTUCCI, MICHAEL 10/3/2016 BERTUCCI 2016 $117.95 PD -REIMB WEAPON SUPPLIES /FLAT MISC COMM EXPENDITURES 254001 10/14/2016 COMCAST SPOTLIGHT INC, 7/31/2016 WN6216499 $1,913.50 MO -PARK GRAND REOPENING ADV MISC PROFESSIONAL SVS- INTERGOV 254174 10/14/2016 WA STATE PATROL, 9/15/2016 00061635 $534.00 IT /PD -09/16 WSP ACCESS FEES 253926 9/30/2016 VALLEY COMMUNICATIONS C9/9/2016 0016914 $386,181.50 PD- 09/16 -10/16 CITY ASSESSMENT 253839 9/30/2016 KING COUNTY FINANCE DIVIE9/12/2016 75906 $7,975.00 SWM- WRIA9ILA AG16 -051 EXP:O 253838 9/30/2016 KING COUNTY FINANCE DIVIE9/7/2016 11004948 $99.40 IT -08/16 NET SVCS AG14 -105- 253838 9/30/2016 KING COUNTY FINANCE DIVIE9/7/2016 11004948 $248.50 IT -08/16 NET SVCS AG14 -105- 253838 9/30/2016 KING COUNTY FINANCE DIVIE9/7/2016 11004948 $248.50 IT -08/16 NET SVCS AG14 -105- 253935 9/30/2016 WA STATE PATROL, 9/1/2016 117001147 $120.00 HR -08/16 BACKGROUND CHECKS 254051 10/14/2016 HWANG, ANDY 10/10/2016 3RD QTR 2016 $15.00 12th QTR 2016 FWCC VISITS 254026 10/14/2016 FIX, TAMARA 10/10/2016 3RD QTR 2016 $15.00 8th QTR 2016 FWCC VISITS 254096 10/14/2016 NELSON, DOUG 10/10/2016 3RD QTR 2016 $15.00 16th QTR 2016 FWCC VISITS 254039 10/14/2016 GREGORY, KRISTEN 10/10/2016 3RD QTR 2016 $15.00 10th QTR 2016 FWCC VISITS 253988 10/14/2016 BROWN, TOM 10/10/2016 3RD QTR 2016 $15.00 4th QTR 2016 FWCC VISITS 254034 10/14/2016 GIAZZI, TIZIANA 10/10/2016 3RD QTR 2016 $15.00 9th QTR 2016 FWCC VISITS 254091 10/14/2016 MULLER, MYUNG -HEE 10/10/2016 3RD QTR 2016 $15.00 15th QTR 2016 FWCC VISITS 253990 10/14/2016 BUCK, ROBYN 10/10/2016 3RD QTR 2016 $15.00 5th QTR 2016 FWCC VISITS 254057 10/14/2016 JAENICKE, MARY 10/10/2016 3RD QTR 2016 $15.00 13th QTR 2016 FWCC VISITS 254059 10/14/2016 JONES, WARREN CASEY 10/10/2016 3RD QTR 2016 $15.00 14th QTR 2016 FWCC VISITS 253962 10/14/2016 ALLEN, LYNETTE 10/10/2016 3RD QTR 2016 $15.00 3RD QTR 2016 FWCC VISITS :1 $1,913.50 $395,631.90 Key Bank Page 30 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254147 10/14/2016 SO, SUN 10/10/2016 3RD QTR 2016 $15.00 17th QTR 2016 FWCC VISITS 254018 10/14/2016 ELLIS, JASON 10/10/2016 3RD QTR 2016 $15.00 7th QTR 2016 FWCC VISITS 253999 10/14/2016 COLLINS, CLINTON "TONY" 10/10/2016 3RD QTR 2016 $15.00 6th QTR 2016 FWCC VISITS 254049 10/14/2016 HOWELL, ADAM 10/10/2016 3RD QTR 2016 $15.00 11th QTR 2016 FWCC VISITS MISC SERVICES & CHARGES 254102 10/14/2016 NORTHWEST TOWING INC, 9/27/2016 408697 $245.01 PD- VEHICLE TOW SVC 16 -14859 254106 10/14/2016 OFFICE TEAM, 9/26/2016 46731725 $581.00 CD- OFFICE TEMPORARY HELP SVC 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $29.95 PD- BACKGROUND CHECKS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $29.95 PD- BACKGROUND CHECKS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $680.32 PD- PATCHES FOR JACKETS 253884 9/30/2016 PETEK, PHD, THOMAS C 8/31/2016 9344 $200.00 PD -PSYCH EVAL R.RIGGLES 253964 10/14/2016 AL'S TOWING, 9/25/2016 82163 $196.01 PD- VEHICLE TOW SVC 16 -14859 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $ -79.00 PARKS -SR. TRIP 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $232.27 PARKS -SR. TRIP 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $48.00 PARKS -SR. TRIP 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $6,765.50 PARKS -SR. TRIP 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $112.25 PARKS -SR. TRIP 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $20.00 PARKS -SR. TRIP 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $- 210.50 PARKS -SR. TRIP 254118 10/14/2016 PIETY, E TINA 10/13/2016 PIETY 2016 $550.00 CD -IAAP CAP /OM CERT 254106 10/14/2016 OFFICE TEAM, 10/3/2016 46785332 $581.00 CD- OFFICE TEMPORARY HELP SVC 254072 10/14/2016 LEXISNEXIS RISK, 9/30/2016 1470204 - 20160930 $249.66 PD -09/16 LEXIS NEXIS SVC 254093 10/14/2016 MV TOWING LLC, 10/2/2016 4812 $196.00 PD- VEHICLE TOW 16 -15253 254093 10/14/2016 MV TOWING LLC, 10/2/2016 4813 $196.00 PD- VEHICLE TOW 16 -15279 254168 10/14/2016 TRANSUNION RISK& ALTERN10/1/2016 837597 $110.00 PD -09/16 BACKGROUND CHECKS 254013 10/14/2016 D J TROPHY, 10/3/2016 244116 $394.20 PD -PINS FIE $23,957.25 Key Bank Page 31 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253868 9/30/2016 MV TOWING LLC, 9/21/2016 3832 $196.00 PD- VEHICLE TOW 253874 9/30/2016 OFFICE TEAM, 9/20/2016 46702769 $581.00 CD- OFFICE TEMPORARY HELP SVC 253948 10/14/2016 1 STOP SERVICES CORP, 10/4/2016 6030 $196.01 PD- VEHICLE TOW 16 -15143 253868 9/30/2016 MV TOWING LLC, 9/16/2016 3827 $196.00 PD- VEHICLE TOW 16 -14401 253888 9/30/2016 PIERCE COUNTY SECURITY 119/6/2016 316148 $6,947.12 MC- SECURITY SERVICES AG16 -023 253868 9/30/2016 MV TOWING LLC, 9/7/2016 3385 $196.01 PD- VEHICLE TOW 16 -13625 253874 9/30/2016 OFFICE TEAM, 9/8/2016 46617893 $581.00 CD- OFFICE TEMP HELP SVC 253838 9/30/2016 KING COUNTY FINANCE DIVIE7/31/2016 78138 -78318 $1,554.51 PD -07/16 BSC SIGN /MRKNGS MTN 253838 9/30/2016 KING COUNTY FINANCE DIVI' :7/31/2016 78138 -78318 $105.47 PD -07/16 BSC SIGN /MRKNGS MTN 253874 9/30/2016 OFFICE TEAM, 9/12/2016 46634191 $116.20 CD- OFFICE TEMP HELP SVC 253750 9/30/2016 1 STOP SERVICES CORP, 9/12/2016 6008 $196.01 PD- VEHICLE TOW 16 -14101 253872 9/30/2016 NORTHWEST TOWING INC, 9/11/2016 408360 $196.01 PD- VEHICLE TOW SVC 16 -14050 253929 9/30/2016 VERIZON WIRELESS, 9/12/2016 9771895049 $63.02 PD -CELL SVC WATPA GRANT 254132 10/14/2016 REGIONAL TOXICOLOGYSER9 /17/2016 3993 $150.00 MC -DRUG TESTS 254019 10/14/2016 EQUIFAX CREDIT INFORMATIc9 /17/2016 9921427 $43.75 PD- CREDIT REPORTING SVCS 253964 10/14/2016 AL'S TOWING, 9/21/2016 82156 $198.20 PD- VEHICLE TOW SVC 16 -14639 254060 10/14/2016 KING COUNTY FINANCE DIVIE8/31/2016 78770 -78771 $1,102.38 PD -RSD FW -1835 SAFE CTY PGM 254060 10/14/2016 KING COUNTY FINANCE DIVIE8/31/2016 78770 -78771 $210.94 PD -RSD FW -1835 SAFE CTY PGM NATURAL GAS 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/16/2016 220006213759 $12.27 PKM -09/16 726 S 356TH GAS #493 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $57.00 PKM -09/16 600 S 333RD EVID BLD 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $560.17 PKM -09/16 600 S 333RD EVID. BL 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $107.72 PKM -09/16 726 S 356TH BROOKLAK 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $52.20 PKM -09/16 31104 28TH AVE S STL 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $4,298.48 FWCC -09/16 876 S 333RD 0008456 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $220.83 PKDBC -09/16 3200 SW DASH PT RO $5,773.44 Key Bank Page 32 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $448.34 PKDBC -09/16 3200 SW DASH PT RO 254127 10/14/2016 PUGET SOUND ENERGY INC, 9/23/2016 300000001978 $16.43 PKM -09/16 31104 28TH AVE S HAU NON GOVT DP SERVICES 254071 10/14/2016 LEXISNEXIS, 9/30/2016 3090702484 $359.15 IT /LAW -09/16 WEST LAW SVC- 254015 10/14/2016 DMX MUSIC, 10/1/2016 52736515 $76.05 IT -10/16 ALL DIGITAL MUSIC 253838 9/30/2016 KING COUNTY FINANCE DIVIf9/7/2016 11004948 $397.60 IT -08/16 NET SVCS AG14 -105- 253782 9/30/2016 CENTURYLINK, 9/2/2016 1149374 $641.61 IT-CISCO ANNUAL MAINT. — 253782 9/30/2016 CENTURYLINK, 9/2/2016 1149374 $677.94 IT -CISCO ANNUAL MAINT.- 253782 9/30/2016 CENTURYLINK, 9/2/2016 1149374 $225.98 IT -CISCO ANNUAL MAINT.- 253782 9/30/2016 CENTURYLINK, 9/2/2016 1149374 $82.41 Sales Tax 253782 9/30/2016 CENTURYLINK, 9/2/2016 1149374 $64.41 Sales Tax OFFICE SUPPLIES 253873 9/30/2016 OFFICE DEPOT BUSINESS SV9/6/2016 861910686001 $34.47 PD- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/29/2016 1434407 -0 $117.64 PARKS - OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/29/2016 1434407 -0 $30.58 PARKS - OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/28/2016 1433449 -0 $30.48 MO- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/16/2016 1428537 -0 $433.55 CD- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/16/2016 1428598 -0 $88.85 MO- OFFICE SUPPLIES 254105 10/14/2016 OFFICE DEPOT BUSINESS SV9/16/2016 861910686002 $62.48 PD- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/15/2016 1427685 -0 $30.13 MC- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/19/2016 1428537 -1 $4.06 CD- RETURN OFFICE SUPPLIES 254104 10/14/2016 OFFICE DEPOT, 9/21/2016 866078776001 $39.35 PD- OFFICE SUPPLIES 254104 10/14/2016 OFFICE DEPOT, 9/21/2016 866078865001 $19.68 PD- OFFICE SUPPLIES 254105 10/14/2016 OFFICE DEPOT BUSINESS SV9/20/2016 865766401001 $62.48 PD- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/1/2016 1421779 -0 $87.85 MC- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/1/2016 1422187 -0 $3.11 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/1/2016 1422187 -0 $7.95 PW- OFFICE SUPPLIES $2,525.15 $5,658.60 Key Bank Page 33 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254005 10/14/2016 COMPLETE OFFICE, 9/1/2016 1422187 -0 $8.11 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/1/2016 1422187 -0 $112.18 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/1/2016 1422187 -0 $3.11 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/2/2016 1422678 -0 $92.37 PD- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/2/2016 1422709 -0 $8.37 PD- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 8/24/2016 C1418105 -0 $ -21.93 CD- RETURN OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 8/25/2016 C1419054 -0 $ -20.10 PARKS - RETURN OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427643 -0 $28.43 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427643 -0 $4.58 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427318 -0 $122.25 PARKS - OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427363 -0 $21.62 PARKS - OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427643 -0 $28.43 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427643 -0 $37.91 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427643 -0 $31.00 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427643 -0 $254.03 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/12/2016 1424934 -1 $25.91 CC- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/12/2016 1426205 -0 $91.70 HRCK- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/12/2016 1426258 -0 $64.20 PARKS - OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/13/2016 1426832 -0 $21.21 MO- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/13/2016 1426876 -0 $7.80 MO- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/13/2016 1426979 -0 $13.13 CC- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/8/2016 1424934 -0 $97.95 MO- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/8/2016 1424934 -0 $12.90 CC- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/30/2016 1435126 -0 $20.97 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/30/2016 1433542 -0 $4.60 PD- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/30/2016 1434776 -0 $187.67 CD- OFFICE SUPPLIES ii Key Bank Page 34 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254005 254005 254005 254005 254154 254154 254154 254005 254005 254154 254104 254154 254154 254154 254154 254154 254005 254104 598789 598789 598789 598789 598789 598789 598789 598789 10/14/2016 COMPLETE OFFICE, 9/30/2016 10/14/2016 COMPLETE OFFICE, 9/30/2016 10/14/2016 COMPLETE OFFICE, 9/30/2016 10/14/2016 COMPLETE OFFICE, 9/30/2016 10/14/2016 STAPLES BUSINESS ADVANT /9 /30/2016 10/14/2016 STAPLES BUSINESS ADVANT /9 /30/2016 10/14/2016 STAPLES BUSINESS ADVANT /9 /30/2016 10/14/2016 COMPLETE OFFICE, 9/23/2016 10/14/2016 COMPLETE OFFICE, 9/22/2016 10/14/2016 STAPLES BUSINESS ADVANT /9 /30/2016 10/14/2016 OFFICE DEPOT, 9/30/2016 10/14/2016 STAPLES BUSINESS ADVANT /9 /30/2016 10/14/2016 STAPLES BUSINESSADVANT/9 /30/2016 10/14/2016 STAPLES BUSINESS ADVANT /9 /30/2016 10/14/2016 STAPLES BUSINESS ADVANT /9 /30/2016 10/14/2016 STAPLES BUSINESS ADVANT /9 /30/2016 10/14/2016 COMPLETE OFFICE, 9/23/2016 10/14/2016 OFFICE DEPOT, 9/23/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 1435126 -0 PW- OFFICE SUPPLIES 1435126 -0 PW- OFFICE SUPPLIES 1435126 -0 PW- OFFICE SUPPLIES 1435126 -0 PW- OFFICE SUPPLIES 8041175518 PD- OFFICE SUPPLEIS 8041175518 PD- OFFICE SUPPLEIS 8041175518 PD- OFFICE SUPPLIES 1431809 -0 HR- OFFICE SUPPLIES 1431382 -0 LAW- OFFICE SUPPLIES 8041175518 PW- OFFICE SUPPLIES 868634807001 PD- OFFICE SUPPLIES 8041175518 PD- OFFICE SUPPLIES 8041175518 PW- OFFICE SUPPLIES 8041175518 PW- OFFICE SUPPLIES 8041175518 PW- OFFICE SUPPLIES 8041175518 PW- OFFICE SUPPLIES 1431603 -0 CD- OFFICE SUPPLIES 866078776002 PD- OFFICE SUPPLIES SEPT 2016 CITY PARKS - BULLETIN BOARDS SEPT 2016 CITY PARKS-SHELF SEPT 2016 CITY PARKS - CABINET FOR ROCKWALL SEPT 2016 CITY PARKS -SPRAY PAINT SANDERS SEPT 2016 CITY PARKS -ITEMS FOR RIDE ROOM SEPT 2016 CITY PARKS -PAINT SEPT 2016 CITY PARKS -SPRAY PAINT SEPT 2016 CITY PARKS - CLOSURE SUPPLIES $20.97 $41.60 $16.33 $67.95 $16.37 $34.48 $261.03 $31.79 $52.52 $4.48 $260.26 $39.97 $4.49 $5.99 $1.50 $5.99 $50.49 $17.40 $71.46 $40.48 $284.69 $30.41 $266.53 $21.41 $47.23 $174.24 Key Bank Page 35 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $60.27 PARKS - DUSTER SPRAY PAINT 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $46.26 PARKS - SCREWS & PAINT 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $ -58.94 PARKS -RTN PANELS & SPRAY PAINT 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $97.46 FI- MULTI - PURPOSE TABS BUDGET B 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $24.99 PARKS -CUBBY FOR WALKING TRACK 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $86.75 PARKS - PANELING 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $24.99 PARKS -CUBBY FOR WALKING TRACK 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $29.04 PARKS - STOCKERS FOR DECOR FOR D 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $78.77 PARKS -RIDE ROOM ITEMS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $17.79 PARKS -CUBBY FOR UPSTAIRS AREA 254010 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 SEPT 2016 COSTCO $24.19 CC -KEY TO THE CITY SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/26/2016 1432174 -0 $36.73 MO- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/26/2016 1432462 -0 $145.41 PKM- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/26/2016 1432583 -0 $233.65 MC- OFFICE SUPPLIES 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $284.69 PARKS - STORAGE CABINET 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $183.20 PARKS - STORAGE CABINET 254005 10/14/2016 COMPLETE OFFICE, 9/27/2016 1431395 -0 $3.01 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/27/2016 1432745 -0 $111.83 MC- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/27/2016 1432746 -0 $35.34 MC- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/27/2016 1431395 -0 $3.01 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/27/2016 1431395 -0 $4.02 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/27/2016 1431395 -0 $1.00 PW- OFFICE SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/27/2016 1431395 -0 $4.02 PW- OFFICE SUPPLIES OPERATING RENTALSILEASES 253977 10/14/2016 BALLI ROAD LLC, 10/1/2016 2137 $3,400.00 PD -10/16 SUBSTATION RENT AG14- 253832 9/30/2016 IRON MOUNTAIN INFORMATIC8/31/2016 MYH8678 $2,422.93 HRCK- STORAGE OTHER DEPT - CLAIMS PROPERTY i • $5,822.93 $3,349.33 Key Bank Page 36 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $290.58 Sales Tax 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $96.36 IT -PD REPLACMENT / STOLEN AUDI 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $876.00 PD -IT REPLACEMENT /STOLEN ADD: 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $3.65 IT- PD REPLACEMENT /STOLEN ADD 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $84.00 IT -PD REPLACEMENT /STOLEN ENH: 254090 10/14/2016 MOTOROLA INC, 9/20/2016 13128075 $1,998.74 IT -PD REPLACEMENT /STOLEN MOTOR OTHER MISC REVENUE $2,721.57 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $1,107.62 FI -09/16 REMIT SALES TAX 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $726.38 FI -09/16 REMIT SALES TAX 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601- 223 -5385 $887.58 FI -09/16 REMIT SALES TAX FWCC 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $ -0.01 FI -09/16 REMIT EXC TAX (ROUNDI OTHER MISCELLANEOUS REVENUE $5,212.91 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $5,212.91 FI -09/16 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $38,716.55 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $96.71 CED -HOME DEPOT SUPPLIES 254114 10/14/2016 PETTY CASH - FI, 10/10/2016 PETTY CASH - FI $18.67 PW -SWM NEW KEY FOR GREENHOUSE 254154 10/14/2016 STAPLES BUSINESSADVANT/9 /30/2016 8041175518 $212.41 PD- OFFICE SUPPLIES 254154 10/14/2016 STAPLES BUSINESS ADVANTE9 /30/2016 8041175518 $52.00 SWM- OFFICE SUPPLIES 254154 10/14/2016 STAPLES BUSINESS ADVANTE9 /30/2016 8041175518 $32.46 PD- OFFICE SUPPLEIS 253811 9/30/2016 FIRST STUDENT, INC, 8/31/2016 229 -C- 068815 $2,006.50 PARKS -CAMP TRANSPORTATION SVCS 254154 10/14/2016 STAPLES BUSINESS ADVANTE9 /30/2016 8041175518 $33.92 PW- OFFICE SUPPLIES 254156 10/14/2016 SYMBOLARTS LLC, 9/22/2016 0266246 -IN $498.75 PD -COIN 1.5' 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $99.27 PARKS - EMPLOYEE NAMETAGS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $55.13 PARKS -BINS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $26.95 PARKS - TOKENS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $663.57 PARKS - TRICKS N TREATS FUNFEST 254036 10/14/2016 GRAINGER INC, 9/23/2016 9234191345 $30.19 PWST -MAINT SUPPLIES Key Bank Page 37 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $160.00 PARKS - RECERT OF TRUBLUE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $12.16 CC- COUNCIL RECEPTION KEY TO CI 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $10.94 CC- COUNCIL RECEPTION KEY TO Cl 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $6.88 PARKS - DOSEWALLIPS TRIP 76 SLID 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $2,399.96 SWM- WATERWORKS GRANT CHILLERS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $4,799.92 SWM - WATERWORKS GRANT CHILLERS 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $152.10 PARKS - STORAGE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $37.47 PARKS - KARAOKE TARGET SUPPLIES 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $984.00 PARKS - THEATRE PLAY ROYALTIES 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $35.88 PARKS - DINNER & MOVIE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $25.87 PARKS - BRUNCH & MOVIE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $58.00 PARKS - DOSEWALLIPS SUPPLIES 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $304.20 PARKS - CENTURY STORAGE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $323.12 PARKS - RAMBLEWOOD DEPOSIT STATE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $3.00 PARKS- NISQUALL TRIP 254005 10/14/2016 COMPLETE OFFICE, 9/27/2016 1431395 -0 $5.02 PW- OFFICE SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $145.77 PKM -WATER QUALITY TEST TABS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $149.90 SWR- RECYCLING CONTAINER LIDS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $35.58 SWR- RESIDENTIAL GARBAGE ACCOUN 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $429.70 PKM- DOGGIE BAGS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $20.00 HR:SPIRIT Runner -up Gift Cards 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $20.00 HR:FISH Tix Gift Cards 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $157.75 HRCK- NOTARY SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $25.28 SWM- MICROPHONE 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $206.68 PW -IEMC SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $59.06 PW -IEMC SUPPLIES R.] Key Bank Page 38 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254114 598789 253989 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 598789 254010 254184 459344 254010 254010 459344 459344 459344 459344 459344 10/14/2016 PETTY CASH - Fl, 10/10/2016 10/12/2016 US BANK, 9/25/2016 10/14/2016 BROWNELLS INC, 9/26/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 ZEE MEDICAL SERVICE COMF9/26/2016 10/12/2016 US BANK, 9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 PETTY CASH - Fl FI- BUDGET BINDER 1" SEPT 2016 CITY PARKS -POOL CUE REPAIR 13038058.00 PD- WEAPON SUPPLIES SEPT 2016 CITY PARKS - RECERT OF TRUBLUE SEPT 2016 CITY PARKS - PRESCHOOL SUPPLIES SEPT 2016 CITY PARKS - PRINCESS PARTY SUPPLIES SEPT 2016 CITY PARKS - PRINCESS PARTY SUPPLIES SEPT 2016 CITY PARKS - PRINCESS /KID ESCAPE SU SEPT 2016 CITY PARKS - PROGRAM SUPPLIES SEPT 2016 CITY PARKS -TEEN CAMP FIELD TRIP SEPT 2016 CITY PARKS - SUMMER CAMP FIELD TRIP SEPT 2016 CITY SWM- WATERWORKS GRANT TANKS SEPT 2016 CITY SWM - WATERWORKS GRANT TANKS SEPT 2016 CITY PARKS - SPLASH POS SYSTEM SEPT 2016 CITY PARKS - SCHOOL SUPPLY SEPT 2016 CITY PARKS - RAMBLEWOOD FINAL PAYMENT SEPT 2016 COSTCO PARKS - GLOVES 68321064 PKM- FIRSTAID SUPPLIES SEPT 2016 PD PD- SUPPLIES FOR L SJODEN CALEA SEPT 2016 COSTCO PD- SUPPLIES SEPT 2016 COSTCO PD- SUPPLIES SEPT 2016 PD PD- CAMERA CASE AND BATTERIES SEPT 2016 PD PD -MINI CD LABELS FOR CALEA SEPT 2016 PD PD- COFFEE CUPS FOR VOLUNTEERS SEPT 2016 PD PD- SUPPLIES FOR BDU SEPT 2016 PD PD- VOLUNTEER BREAKFAST SUPPLIE i • $11.63 $43.84 $175.20 $411.07 $87.58 $29.00 $29.50 $73.37 $59.85 $35.82 $751.48 $1,135.26 $3,405.78 $84.14 $286.79 $315.76 $108.50 $215.44 $24.02 $150.85 $89.75 $63.60 $12.59 $21.74 $40.70 $22.98 Key Bank Page 39 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $6.00 PD- VOLUNTEER BREAKFAST SUPPLIE 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $22.30 PD- PRINTER SUPPLIES 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $239.09 PD- OPERATIONAL READINESS SUPPL 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $122.97 PD- ANTIBACTERIAL WIPES 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $666.86 PD -DRUG TEST KITS EVIDENCE SUP 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $210.09 PD- SUPPLIES FOR PRISONER TRANS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $7.99 PD- BATTERIES FOR FTU 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $275.15 PD- HALLOWEEN SAFETY SUPPLIES 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $143.92 PD- BATTERIES AND CHARGER KIT 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $216.26 CD- CARRIER STRIPS FOR FILING 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $82.13 CD- CAMERA FOR GRAFFITI 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $134.42 CD- GRAFFITI SUPPLIES 254005 10/14/2016 COMPLETE OFFICE, 9/30/2016 1435126 -0 $34.94 PW- OFFICE SUPPLIES 254138 10/14/2016 SAFECHECKS, 10/3/2016 0529600 $21.84 FI- SAFECHECKS 254024 10/14/2016 FEDERAL WAY FARMERS MAF10/1/2016 501379 $225.00 PARKS -BARK FOR LIFE SPONSOR 253980 10/14/2016 BERTUCCI, MICHAEL 10/3/2016 BERTUCCI 2016 $98.25 PD -REIMB WEAPON SUPPLIES /FLAT 253798 9/30/2016 DASH MEDICAL GLOVES, 9/15/2016 INV1014721 $1,133.67 PD -PPE SUPPLIES 253808 9/30/2016 EXCEL SUPPLY COMPANY, INi9/20/2016 825 $60.04 PWST- SAFETY SUPPLIES 253945 9/30/2016 ZEE MEDICAL SERVICE COMF9/21/2016 68321046 $134.85 CHB -FIRST AID SUPPLIES 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $32.82 PD -WATER HOSE REPLACEMENT - 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $8.11 PD- REPLACEMENT HOOKS FOR - 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $15.51 PD- FIREARMS TRAINING PARTS - 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $38.51 PD -GUN ROOM CLEANING - 254184 10/14/2016 ZEE MEDICAL SERVICE COMF9/19/2016 68321027 $63.13 PKM- FIRSTAID SUPPLIES 254022 10/14/2016 EXCEL SUPPLY COMPANY, IN19/21/2016 827 $86.93 PWST- SAFETY GEAR 254043 10/14/2016 HEAD - QUARTERS PTS, 9/21/2016 3615 -1 $175.00 SWR- PORTABLE TOILET AND HAND W NI Key Bank Page 40 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253963 10/14/2016 ALPINE PRODUCTS INC, 9/20/2016 254029 10/14/2016 FREEWAY TRAILER SALES IN19/21/2016 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/15/2016 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/15/2016 254086 10/14/2016 MMI OUTDOOR INC, 9/16/2016 254183 10/14/2016 XTREME GRAPHICS, 9/16/2016 254183 10/14/2016 XTREME GRAPHICS, 9/16/2016 254005 10/14/2016 COMPLETE OFFICE, 9/7/2016 254183 10/14/2016 XTREME GRAPHICS, 9/13/2016 254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/13/2016 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/14/2016 254089 10/14/2016 MONTGOMERY, SARA 9/14/2016 254139 10/14/2016 SAN DIEGO POLICE EQUIPME7 /30/2016 254139 10/14/2016 SAN DIEGO POLICE EQUIPME7 /30/2016 254066 10/14/2016 L N CURTIS & SONS, 5/20/2016 254005 10/14/2016 COMPLETE OFFICE, 9/1/2016 254077 10/14/2016 LOWE'S HIW INC, 8/29/2016 254077 10/14/2016 LOWE'S HIW INC, 8/29/2016 254077 10/14/2016 LOWE'S HIW INC, 8/29/2016 253851 9/30/2016 LAW ENFORCEMENTTARGET7 /10/2016 253838 9/30/2016 KING COUNTY FINANCE DIVI:7/31/2016 253851 9/30/2016 LAW ENFORCEMENTTARGET6 /8/2016 253816 9/30/2016 FURNEY'S NURSERY INC, 9/1/2016 253774 9/30/2016 BROWNELLS INC, 9/8/2016 253930 9/30/2016 VILMASIGNS. 9/13/2016 TM- 162108 $54.48 PWST- GLOVES 141191 $104.21 PKM- SUPPLIES 561445 $6.49 IT -MAINT SUPPLIES 581592 $0.91 IT -MAINT SUPPLIES INV52156 $770.00 PKDBC -CHAIR DOLLY 16 -1168 $1,221.82 PKM -PARK RULE SIGNS AG10 -101- 16 -1466 $101.18 PKM -PARK RULE SIGNS AG10 -101- 1424194-0 $16.83 PARKS - OFFICE SUPPLIES 16 -1333 $319.33 PKM -PARK RULE SIGNS AG10 -101- 1427643-0 $102.18 PW- OFFICE SUPPLIES 2570167 $58.46 IT -MAINT SUPPLIES 1570210 $33.61 IT -MAINT SUPPLIES MONTGOMERY 2016 $113.22 PARKS -REIMB CULTURES & CRAFTS 623867 $5,680.50 PD- POLICE AMMUNITION SUPPLIES - 623867 $539.65 Sales Tax INV27842 $383.25 PD- EMERGENCY EQUIPMENT /CLOTHIN 1422187 -0 $5.19 PW- OFFICE SUPPLIES 909461 $51.97 PWST -MAINT SUPPLIES 909468 $56.13 PWST -MAINT SUPPLIES 916795 $ -51.97 PWST- RETURN MAINT SUPPLIES 0315304 -IN $253.50 PD- TARGET SUPPLIES 78222 -78235 $240.13 PWTR -07/16 DISC INVOICE TRFFC- 0312427 -I N $294.93 PD- TARGET SUPPLIES 1 -82270 $240.90 PARKS - NURSERY SUPPLIES 12985350.00 $1,319.50 PD- WEAPON SUPPLIES 1660 $114.98 PARKS - BANNER Key Bank Page 41 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253848 9/30/2016 L N CURTIS & SONS, 9/13/2016 INV51561 $226.02 PD -OC REPLENISHMENT /STOCK ROOM 253883 9/30/2016 PETCO ANIMAL SUPPLIES INC9/12/2016 OA069721 $122.36 PD -DOG FOOD PARKING/TOLLS 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $24.00 PD- REIMBURSE PARKING FEES - 253886 9/30/2016 PETTY CASH - POLICE DEPT, 9/26/2016 09/26/16 $20.00 PD- PARKING FEES FOR IACP- 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $12.21 PAEC- DIVERSITY LEADERSHIP CONF 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $18.32 PAEC- DIVERSITY LEADERSHIP CONF 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $14.65 PAEC- DIVERSITY LEADERSHIP CONF 254114 10/14/2016 PETTY CASH - FI, 10/10/2016 PETTY CASH - FI $59.34 PW -GRANT FUNDING MTG 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $38.38 LAW /CIVILAWC- SAFETY TRAINING 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $17.09 CD- PARKING -KC RECORDING 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $56.00 MC- AIRPORT PARKING 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $2.40 MC- PARKING IN SPOKANE 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $19.54 LAW /CRIM PARKING 254114 10/14/2016 PETTY CASH - FI, 10/10/2016 PETTY CASH - FI $7.00 PW -SWM PARKING F /TRAINING 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $30.00 PW- PARKING - NEARSHORE FORUM 254114 10/14/2016 PETTY CASH - FI, 10/10/2016 PETTY CASH - FI $17.09 CED- PARKING -KC RECORDING 254114 10/14/2016 PETTY CASH - FI, 10/10/2016 PETTY CASH - FI $10.00 CED- PARKING -KC RECORDING PD - CLAIMS AUTO 253913 9/30/2016 SYSTEMS FOR PUBLIC SAFEl8 /29/2016 29617 $292.92 LAW -RM -PD 6014 PIT DAMAGE; RM- 253913 9/30/2016 SYSTEMS FOR PUBLIC SAFEl8 /22/2016 29579 $51.61 PD /LAW -RM PD 6193; OTHER NOT S 253905 9/30/2016 SPARKS CAR CARE, 8/19/2016 40889 $65.70 LAW -RM -PD 6193; RM -PD; RSK# 254003 10/14/2016 COMPLETE COLLISION CENT18/29/2016 20853 $7,939.52 LAW -RM -PD 6174 HIT N RUN; RM -P PD - CLAIMS GL /PL 253931 9/30/2016 WA CITIES INSURANCE AUTH,9/1/2016 SEPTEMBER 1, 2016 $3,387.00 LAW- RM- MARINOFF VSWAT REMB DED 254078 10/14/2016 LYNN IVERS, 9/27/2016 16 -01- 091 -915 $206.24 LAW -RM IVERS; RM -PD 254056 10/14/2016 IRIS SHANKLIN, 9/30/2016 16 -01- 091 -916 $1,040.25 LAW -RM SHARKLIN FENCE; RM PD 1 PER DIEM MEALS $346.02 $8,349.75 $4,633.49 $427.16 Key Bank Page 42 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253878 9/30/2016 ORTHMANN, MARK 9/22/2016 ORTHMANN 2016 $80.00 LAW -ADV TVL WSAMA FALL CONF 253939 9/30/2016 WALSH, KELLY 9/26/2016 WALSH 2016 $80.00 LAW - WSAMA CONF ADV TRVL 253995 10/14/2016 CHANDRA, NAVEEN 10/10/2016 CHANDRA 2016 $30.00 PW -ADV TRVL TCP TRNG /NEPA TRNG 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $55.44 MC -LUNCH D.LARSON R.ROBERTSON 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $10.45 MC- BREAKFAST 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $55.30 FI- DINNER WFOA CONF T.BROWN C. 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $88.00 FI- DINNER WFOA CONF T.BROWN C. 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $27.97 FI -LUNCH WFOA CONF T.BROWN M.M PLUMBING PERMITS 253998 10/14/2016 COLBERT, CARRIE 9/19/2016 16- 103823 $57.60 CD- CANCELLED PERMIT POLICE SERVICES - INTGOVT 254060 10/14/2016 KING COUNTY FINANCE DIVIE9/16/2016 3001514 $13,572.14 PD -08/16 KING CO. PRISONER LOD 254143 10/14/2016 SCORE, 10/1/2016 2154 $446,511.17 PD -10/16 SCORE PRISONER LODGIN POSTAGE /DELIVERY SERVICES 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $33.96 PARKS - SHIPPING CHEMTROL FOR RE 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $5.65 PARKS - SHIPPING CHEMTROL FOR RE 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $10.90 PAEC -BOX FEES FOR SENDING UPS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $25.32 PAEC- SHIPPING FEES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $232.20 CD- PASSPORT MAILINGS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $22.25 PD -SHIP ITEM PORTLAND FBI 253952 10/14/2016 ABC LEGAL MESSENGERS IN18/31/2016 MMFWA000613000000082 $62.50 LAW - MNTHLY SRV CHRG; 8/28/16 253952 10/14/2016 ABC LEGAL MESSENGERS IN18/31/2016 MMFWA000613000000082 $62.50 LAW - MNTHLY SRV CHRG; 8/28/16 254119 10/14/2016 PITNEY BOWES PRESORT SV9/3/2016 1001779183 $444.91 FI- MAILING SVC 254119 10/14/2016 PITNEY BOWES PRESORT SV9/3/2016 1001779183 $652.53 FI- MAILING SVC 253810 9/30/2016 FEDERAL EXPRESS CORPOR9/2/2016 5- 532 -88658 $15.39 HR- DOCUMENTS EXPRESS DELIVERY 253753 9/30/2016 ABC LEGAL MESSENGERS IN15/28/2016 MMFWA000613000000079 $62.50 LAW - MNTHLY SRV CHRG; 05/28/201 253753 9/30/2016 ABC LEGAL MESSENGERS IN15/28/2016 MMFWA000613000000079 $62.50 LAW - MNTHLY SRV CHRG; 05/28/201 PRESCRIPTION SERVICES - CLAIMS $57.60 $460,083.31 $1,693.11 $60,105.29 Key Bank Page 43 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 860379 10/14/2016 GROUP HEALTH, 10/13/2016 SF00030973 253760 $19,819.79 ALPHAGRAPHICS, 9/20/2016 303090 $408.36 FI- OPTIONS 432394 10/14/2016 GROUP HEALTH, 10/13/2016 SF00030972 US BANK, 9/26/2016 $3,036.28 $363.00 FI- COOPERATIVE 396354 9/30/2016 GROUP HEALTH, 9/29/2016 SF00030725 $37.17 $31.60 PW -SWM SLAC ANNUAL PICNIC LIVID FI- COOPERATIVE 10/14/2016 643122 9/30/2016 GROUP HEALTH, 9/29/2016 SF00030726 $6,416.01 PW -SWM PICNIC SUPPLIES SLAC AN 254123 10/14/2016 FI- OPTIONS 160832 447131 9/23/2016 GROUP HEALTH, 9/22/2016 SF00030672 $5,097.08 253895 9/30/2016 ROTARY OFFSET PRESS INC,8/8/2016 36801 FI- OPTIONS $10,213.07 878482 9/23/2016 GROUP HEALTH, 9/22/2016 SF00030671 $955.65 10/14/2016 ARC DOCUMENT SOLUTIONS 9/28/2016 1544712 $6.18 FI- COOPERATIVE 4121 9/16/2016 GROUP HEALTH, 9/15/2016 SF00030580 10/14/2016 $1,080.91 1544712 $2,398.00 FI- COOPERATIVE 302253 9/16/2016 GROUP HEALTH, 9/15/2016 SF00030581 1544712 $23,667.97 Ell $14,166.15 $602,549.74 PRINTING /PHOTO SERVICES 253760 9/30/2016 ALPHAGRAPHICS, 9/20/2016 303090 $408.36 MC -JUROR MAILERS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $363.00 SWR- RECYCLING EVENT MAP HANDOU 254114 10/14/2016 PETTY CASH - FI, 10/10/2016 PETTY CASH - FI $37.17 PW -SWM SLAC ANNUAL PICNIC LIVID 254114 10/14/2016 PETTY CASH - FI, 10/10/2016 PETTY CASH - FI $20.39 PW -SWM PICNIC SUPPLIES SLAC AN 254123 10/14/2016 PRINTERY COMMUNICATION;9 /27/2016 160832 $262.29 HR- BUSINESS CARDS 253895 9/30/2016 ROTARY OFFSET PRESS INC,8/8/2016 36801 $10,213.07 PARKS - PRINTING SERVICE FOR 201 253972 10/14/2016 ARC DOCUMENT SOLUTIONS 9/28/2016 1544712 $6.18 IT- RIP -PDF FILE 253972 10/14/2016 ARC DOCUMENT SOLUTIONS 9/28/2016 1544712 $2,398.00 IT -CW SMART COLOR - AREA FILLS 253972 10/14/2016 ARC DOCUMENT SOLUTIONS 9/28/2016 1544712 $45.00 IT -LDD PER QUOTE- - 253972 10/14/2016 ARC DOCUMENT SOLUTIONS 9/28/2016 1544712 $112.97 IT -SCREW BIND -3 PSTS 101 AND O 253972 10/14/2016 ARC DOCUMENT SOLUTIONS 9/28/2016 1544712 $243.40 Sales Tax 253820 9/30/2016 GOS PRINTING CORPORATIO9 /8/2016 86656 $43.18 PD- ANIMAL SVC PRINTING 254013 10/14/2016 D J TROPHY, 9/21/2016 244056 $13.14 PARKS -EN G RAG I N G PROFESSIONAL SERVICES 254041 10/14/2016 HARMONY TRANSCRIPTION c9 /21/2016 6Z0321084/6Z0375955 $518.50 MO- TRANSCRIPTION SVCS 254152 10/14/2016 SPECTRA LABORATORIESLLl9 /21/2016 112958 $140.00 SWM -WATER TESTING 254163 10/14/2016 THE SUPERLATIVE GROUP, IN9/16/2016 12174 $1,658.06 PAEC- 08/16 TRAVEL REIMB- 254152 10/14/2016 SPECTRA LABORATORIES LLl9/12/2016 112599 $160.00 SWM -WATER TESTING Ell $14,166.15 $602,549.74 Key Bank Page 44 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254075 10/14/2016 LMN ARCHITECTS, 9/10/2016 57720 $44,150.58 PW -PACC PROJECT DESIGN AG #15 -0 254075 10/14/2016 LMN ARCHITECTS, 9/10/2016 57721 $10.94 PW -PACC PROJECT DESIGN AG #15 -0 254107 10/14/2016 ORCA PACIFIC INC, 9/14/2016 23748 $15,085.52 PARKS -POOL FILTER REPLACEMENT 254130 10/14/2016 RAIN DOG DESIGNS LLC, 9/14/2016 09/14/16 $300.00 SWM- WORKSHOP 253956 10/14/2016 ADURO, INC, 2/29/2016 7093 $5,715.00 HR- WELLNESS PROG. SVCAG12 -128 253981 10/14/2016 BIRTH TO THREE DEVELOPM17 /14/2016 2ND QTR 2016 $4,750.00 CDCS- FAMILY SVC PRG AG15 -145 253947 10/7/2016 PARKVIEW SERVICES, 7/18/2016 2016718CoFW $50,000.00 CD- PERMANENT HOUSING ACQUISITI 253946 10/7/2016 CATHOLIC COMMUNITY SER \6/30/2016 2ND QTR 2016 $50,000.00 CD- FEDERAL WAY DAY CENTER AG16 254117 10/14/2016 PIERCE COUNTY SECURITY 117/6/2016 313133 $125.00 PKM -PARK CLOSING /SECURITYAG11 253970 10/14/2016 ANNA'S PARTY RENTALS, 7/13/2016 15093 $219.20 PARKS -PARTY EQUIPMENT 254136 10/14/2016 RSH GROUP, 8/29/2016 109001 $10,000.00 CDED- BUSINESS RECRUITMENTAG16 254149 10/14/2016 SOUND PUBLISHING INC, 8/12/2016 1675244 $125.45 CD- NEWSPAPER ADVERTISING 253831 9/30/2016 INTERCOM LANGUAGE SVCS9/9/2016 16 -593 $647.50 MC- INTERPRETER SVC 253779 9/30/2016 CENTERSTAGE THEATRE ARl9 /1/2016 SEPTEMBER 1, 2016 $8,333.33 PARKS - THEATRE MANAG & OPERATIO 253784 9/30/2016 CHRISTIE LAW GROUP, LLC, 9/6/2016 6348 $40,044.71 LAW -LEGAL SERVICES AG13 -009- 253784 9/30/2016 CHRISTIE LAW GROUP, LLC, 9/6/2016 6349 $124.00 LAW -LEGAL SERVICES AG13 -009- 254097 10/14/2016 NEW CONNECTIONS, 9/30/2016 003 $500.00 MC -09/16 DRIVERS RELICENSING P 254124 10/14/2016 PROFESSIONAL SV INDUSTR19 /30/2016 00463552 $5,164.00 PW -FED WAY PAEC INSPECTION SVC 253856 9/30/2016 M J DURKAN INC, 9/1/2016 SEPTEMBER 1, 2016 $5,166.66 MO- LOBBYIST SVC AG14 -145- 253819 9/30/2016 GOLDEN WOOD, LLP, 9/7/2016 15 -37 $2,750.00 MO- CONFLICT DEFENDER SVC 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 316407 $175.00 PKM -PARK CLOSING /SECURITY AG11 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 316466 $300.00 PKM -PARK CLOSING /SECURITY AG11 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 316510 $175.00 PKM -PARK CLOSING /SECURITY AG11 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 316566 $300.00 PKM -PARK CLOSING /SECURITYAG11 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 316567 $175.00 PKM -PARK CLOSING /SECURITY AG11 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 316622 $175.00 PKM -PARK CLOSING /SECURITY AG11 Key Bank Page 45 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 254162 10/14/2016 THE GREG PROTHMAN COMF9/28/2016 254162 10/14/2016 THE GREG PROTHMAN COMF9/28/2016 253819 9/30/2016 GOLDEN WOOD, LLP, 7/7/2016 253792 9/30/2016 COEFFICIENTG CONSULTING7 /28/2016 253769 9/30/2016 BEERY ELSNER & HAMMOND8 /15/2016 253755 9/30/2016 ADURO, INC, 9/1/2016 253758 9/30/2016 ALARM CENTERS /CUSTOM SI8/22/2016 253833 9/30/2016 JG MCDONALD AND ASSOC IA8/16/2016 253862 9/30/2016 MICHAEL COURTNEY DESIGN8/19/2016 253919 9/30/2016 TRAFFIC COUNT CONSULTAN8 /24/2016 253906 9/30/2016 SPECTRA LABORATORIES LL(8/25/2016 253854 9/30/2016 LOEWEN, JANNELLE 9/13/2016 253921 9/30/2016 TRINH, JAMES 9/13/2016 253938 9/30/2016 WAI, DOREEN 9/13/2016 253818 9/30/2016 GEBREMICHAEL, MERIAM 9/13/2016 253866 9/30/2016 MONTES DE OCA RICKS, MAF9/13/2016 253863 9/30/2016 MICROFLEX, 9/12/2016 253910 9/30/2016 STAY HOME MONITORING INC9/10/2016 253996 10/14/2016 CHRISTIE LAW GROUP, LLC, 10/6/2016 254131 10/14/2016 RASOR, EVA EDLA 10/5/2016 254131 10/14/2016 RASOR, EVA EDLA 10/5/2016 254032 10/14/2016 G FORCE FITNESS LLC, 10/5/2016 254103 10/14/2016 NORTHWESTTRANSCRIBERf10 /7/2016 316624 $175.00 PKM -PARK CLOSING /SECURITYAG11 316637 $175.00 PKM -PARK CLOSING /SECURITYAG11 316688 $175.00 PKM -PARK CLOSING /SECURITYAG11 2016 -5631 $1,797.90 HR- RECRUITMENT SVC - CD DIRECT 2016 -5632 $3,244.42 HR- RECRUITMENT SVC - CD DIRECT 15 -33 $2,760.00 MO- CONFLICT DEFENDER SVC JULY 2016 $6,308.68 PAEC- CULINARY INSTITUTE AG #16- 13139 $2,515.11 LAW -CABLE FRANCHISE NEGOTIATIO 8205 $1,589.33 HR- WELLNESS FROG. SVC AGI2 -128 1031089 $129.00 PKM -ALARM MONITORING /SERVICE 2055 $659.70 LAW- RM- ARRINGTON INV; RM -PD; R 203980 $1,316.73 PAEC - SIGNAGE DESIGN AG16 -076 E 0953 $12,936.00 PWST- CONCURRENCY TRAFFIC COUTN 112217 $60.00 SWM -ALGAE STUDY LOEWEN 2016 $250.00 PARKS - LOANED ART FOR AC GALLER 09/13/16 $110.00 MC- INTERPRETER SVC 09/13/16 $110.00 MC- INTERPRETER SVC 09/13/16 $100.00 MC- INTERPRETER SVCS 09/13/16 $165.00 MC- INTERPRETER SVC 00022435 $120.00 FI -TAX AUDIT PROGRAM 14301 $2,225.59 PD -HOME MONITORING 6392 $99,372.28 LAW -LEGAL SERVICES AG13 -009- SEPT 2016 $636.00 FWCC - PERSONAL TRAINER SVC AG13 SEPT 2016 $66.00 FWCC - PERSONAL TRAINER SVC AG13 SEPT 2016 $1,397.75 FWCC- PERSONAL TRAINER SVC AG13 2590P $125.00 MO- TRANSCRIPTION 6Z79635 N• Key Bank Page 46 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254088 253953 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 213854 459344 598789 598789 598789 254171 254144 10/14/2016 MONTES DE OCA RICKS, MAF9/27/2016 10/14/2016 ABOU -ZAKI, KAMAL 9/27/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/26/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/12/2016 US BANK, 9/25/2016 10/14/2016 VIGILNETAMERICALLC, 10/1/2016 10/14/2016 SEATTLE TILTH ASSOC IATI0N9 /24/2016 09/27/16 MC- INTERPRETER SVC 09/27/16 MC- INTERPRETER SVC SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR- WELLNESS GIFT CARDS SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PROCARD HR:Wellness Gift Cards SEPT 2016 PD PD- ANIMAL SVCS SEPT 2016 CITY PARKS -MOSSA LICENSING FEES SEPT 2016 CITY MC- LANGUAGE LINE SEPT 2016 CITY MC- LANGUAGE LINE 365365 MC- PROBATION ALCOHOL MONITORIN 103587 SWR- TRAINING CONFERENCE $110.00 $110.00 $125.00 $50.00 $25.00 $1,050.00 $225.00 $50.00 $100.00 $50.00 $200.00 $150.00 $300.00 $50.00 $175.00 $50.00 $175.00 $175.00 $100.00 $200.00 $113.12 $795.00 $23.70 $31.60 $2,551.25 $260.44 Key Bank Page 47 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254161 10/14/2016 THE ART STUDIO, 9/25/2016 BAILS 2016 $100.00 PARKS -ARTS ALIVE JUDGE 254023 10/14/2016 FEDERAL EXPRESS CORPOR9/23/2016 5- 555 -29224 $8.92 SWM- DOCUMENTS EXPRESS DELIVERY 254044 10/14/2016 HERRERA ENVIRONMENTAL, 9/23/2016 39123 $809.16 SWM -UPPER JOE'S CREEK WATERSHE 254042 10/14/2016 HAWKINS & CRAWFORD, PLL19/22/2016 09/22/16 $31,850.00 MO -XX/15 PUBLIC DEFENDER SVC A 254053 10/14/2016 INSTITUTE FOR ENVIRONMT.I9 /22/2016 134310 $329.00 SWM -WATER TESTING 254052 10/14/2016 INDEPENDANTASSIGNORS 09/30/2016 FW PARKS 2016 -09 $2,001.00 PARKS - SOCCER REFEREES AG16 -050 253969 10/14/2016 AMERICAN TRAFFIC SOLUTIC9 /30/2016 INV00023075 $52,250.00 MC -09/16 RED LIGHT PHOTO AG #15 254053 10/14/2016 INSTITUTE FOR ENVIRONMT.I9 /23/2016 134316 $329.00 SWM -WATER TESTING 253850 9/30/2016 LANGUAGE LINE SERVICES, 18/31/2016 3907501 $118.18 PD- LANGUAGE SVC 253870 9/30/2016 NEW CONNECTIONS, 8/31/2016 002 $500.00 MC -08/16 DRIVERS RELICENSING P 253937 9/30/2016 WA. DEPT OF CORRECTIONS,8 /31/2016 0816.3 -17- KCWC -HQ $120.00 PD -08/16 WORK CREW AG10 -166 253865 9/30/2016 MOBILEGUARD INC, 8/31/2016 09844 $540.00 IT -NET GUARD TEXT MESSAGE ARCH 253837 9/30/2016 KENYON DISEND, PLLC, 8/31/2016 184462 $5,827.55 LAW -LEGAL SVCS- 253837 9/30/2016 KENYON DISEND, PLLC, 8/31/2016 184463 $5,270.00 LAW -LEGAL SVCS- 253765 9/30/2016 AMERICAN TRAFFIC SOLUTIC8131/2016 INV00022858 $38,000.00 MC -08/16 RED LIGHT PHOTO AG #15 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $10.24 HR- WELLNESS WALK STUFF 253866 9/30/2016 MONTES DE OCA RICKS, MAF9/20/2016 09/20/16 $110.00 MC- INTERPRETER SVC 253790 9/30/2016 CLARK, JERI -LYNN 9/23/2016 CLARK 2016 $170.73 CD -REIMB CAMERA/SD CARD 253802 9/30/2016 EDD, DALE 9/19/2016 0919 $409.50 PRCS- CPR /FIRST AID CLASSES AG1 253887 9/30/2016 PIERCE COUNTY BUDGET & F9/19/2016 CI- 221554 $400.00 HR -GAY ISSUES TRNG 253932 9/30/2016 WA STATE ADULT SOCCER AS9/20/2016 1222 $200.00 PARKS - ANNUAL WSASA FEE 2016 253831 9/30/2016 INTERCOM LANGUAGE SVCS9/20/2016 16 -599 $2,191.17 MC- INTERPRETER SVC 253815 9/30/2016 FULLER, MICHELLE M 9/16/2016 09/16/16 $140.00 MC- INTERPRETER SVC 253866 9/30/2016 MONTES DE OCA RICKS, MAF9/16/2016 09/16/16 $110.00 MC- INTERPRETER SVC 253938 9/30/2016 WAI, DOREEN 9/16/2016 09/16/16 $110.00 MC- INTERPRETER SVC 253896 9/30/2016 SAFAROVA- DOWNEY, ALMIRA9/16/2016 09/16/16 $110.00 MC- INTERPRETER SVC N.* Key Bank Page 48 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253921 9/30/2016 TRINH, JAMES 9/16/2016 09/16/16 $110.00 MC- INTERPRETER SVC 253771 9/30/2016 BOSCO TRAINING INC, 9/15/2016 16 -002 $751.45 HR- DRIVER TRAINING 254076 10/14/2016 LORAX PARTNERS LLC, 10/3/2016 FW -38 $33,673.40 PW -PACC PROJECT MANAGEMENT AG# 973583 10/3/2016 GROUP HEALTH, 10/3/2016 OCTOBER 2016 A $20,831.09 FI- OPTIONS ADMIN FEE 319298 10/3/2016 GROUP HEALTH, 10/3/2016 OCTOBER 2016 B $2,158.80 FI- HMOADMIN FEE 254182 10/14/2016 WSSUA -WA STATE SOFTBALL10 /4/2016 411 $1,025.00 PRCS- SOFTBALL OFFICIALS AG13 -0 254137 10/14/2016 SAFAROVA- DOWNEY, ALMIRA10 /4/2016 10/04/16 $110.00 MC- INTERPRETER SVC 254088 10/14/2016 MONTES DE OCA RICKS, MAF10/4/2016 10/04/16 $192.50 MC- INTERPRETER SVC 254016 10/14/2016 DR. SOLOMON UWADIALE, 9/30/2016 09/30/16 $400.00 MC- INTERPRETER SVC 254087 10/14/2016 MOBILEGUARD INC, 9/30/2016 09903 $540.00 IT -NET GUARD TEXT MESSAGE ARCH 254095 10/14/2016 NAVIA BENEFIT SOLUTIONS, 9/30/2016 10061039 $205.00 HR -FLEX PLAN ADM SVCS AG12 -061 254163 10/14/2016 THE SUPERLATIVE GROUP, 1N10/3/2016 12181 $5,000.00 PAEC -10/16 NAMING RIGHTS TO PA 254035 10/14/2016 GOLDEN WOOD, LLP, 10/3/2016 15 -38 $2,695.00 MO- CONFLICT DEFENDER SVC 254164 10/14/2016 THUILLIER, JENNIFER 9/30/2016 201664 $90.00 SWR- PRINTING SERVICES PUBLIC UTILITY SERVICES 254000 10/14/2016 COMCAST OF WASHINGTON 110/1/2016 8498 34 016 1554623 $58.47 PARKS -10/16 COMCAST BUSINESS S PURCHASE OF RESALE ITEMS 254169 10/14/2016 UNITED GROCERS CASH & Ci9/30/2016 118525 $54.57 PARKS -CAFE RESALE 253923 9/30/2016 UNITED GROCERS CASH & Ci9/22/2016 115318 $75.08 PARKS -CAFE RESALE 253775 9/30/2016 CAFE FONTE COFFEE COMPF9/20/2016 233221 $53.75 FWCC -CAFE COFFEE SUPPLY AGI4 -0 254010 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 SEPT 2016 COSTCO $445.50 PARKS -CAFE RESALE 254010 10/14/2016 COSTCO /HSBC BUSINESS SC9/26/2016 SEPT 2016 COSTCO $563.04 PARKS -CAFE RESALE 253991 10/14/2016 CAFE FONTE COFFEE COMPF9/27/2016 233473 $93.67 FWCC -CAFE COFFEE SUPPLY AG14 -0 253897 9/30/2016 SAFEWAY STORE #1555, 8/24/2016 806821- 082416 -1555 $3.49 PARKS - PROGRAM SUPPLIES 253775 9/30/2016 CAFE FONTE COFFEE COMPF8/9/2016 231591 $200.47 FWCC -CAFE COFFEE SUPPLYAGI4 -0 PW - CLAIMS PROPERTY 253838 9/30/2016 KING COUNTY FINANCE DIVI:7/31/2016 78222 -78235 $1,581.07 PWTR -07/16 DISC INVOICE TRFFC- w $58.47 $1,489.57 $4,547.33 Key Bank Page 49 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253900 9/30/2016 SECOMA FENCE INC, 7/12/2016 11506 $498.52 9/30/2016 GRAINGER INC, 9/12/2016 9222564727 LAW -RM -FENCE 306TH & PAC HWY. 253900 9/30/2016 SECOMA FENCE INC, 6/20/2016 11458 $925.84 9/30/2016 ORCA PACIFIC INC, 9/9/2016 23679 LAW -RM -FENCE 320TH BETWEEN 6 & 253885 9/30/2016 PETERSEN BROTHERS INC, 8/20/2016 1612701 $1,541.90 10/14/2016 ORCA PACIFIC INC, 9/28/2016 23999 LAW -RM -PW GUARDRAIL MILTON & 3 RENTAL CARS /GROUND TRANSPORT 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $62.73 PAEC -W ARTS ALLIANCE CONF. TAX 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $68.91 MC -CAR RENTAL SPOKANE COURT VI 598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $62.62 PAEC -TAXI T.YVONNE 253825 9/30/2016 HD SUPPLY WATERWORKS, L9/7/2016 RENTAL OF FURNITURE /EQUIPMENT 253826 9/30/2016 HEAD - QUARTERS PTS, 8/30/2016 3604 -7 $658.75 253825 9/30/2016 HD SUPPLY WATERWORKS, L9/2/2016 PKM - SANICAN SVC AG12 -014- 253858 9/30/2016 MACHINERY POWER & EQUIP8/19/2016 G1188401 $5,064.32 253871 9/30/2016 NORTHWEST LININGS & GE09/2/2016 SWM- EQUIPMENT RENTAL 253858 9/30/2016 MACHINERY POWER & EQUIP7/29/2016 G1182401 $2,044.14 253791 9/30/2016 COASTWIDE SUPPLY DBA, 9/1/2016 SWM- EQUIPMENT RENTAL 253858 9/30/2016 MACHINERY POWER & EQUIP8/10/2016 T2241101 $399.46 253903 9/30/2016 SHOPE CONCRETE PRODUC -9 /1/2016 SWM- EQUIPMENT RENTAL 253845 9/30/2016 KR, 9/12/2016 INV- 022902 $225.36 253797 9/30/2016 D & L SUPPLY AND MFG., INC,9/8/2016 SWM -PIPE LASER RENTAL 100 $194.26 $8,392.03 $13,322.56 REPAIR & MAINT SUPPLIES 253821 9/30/2016 GRAINGER INC, 9/12/2016 9222564727 $7.97 PARKS -MAINT SUPPLIES 253875 9/30/2016 ORCA PACIFIC INC, 9/9/2016 23679 $656.76 PARKS -POOL CHEMICAL SVC AG13 -0 254107 10/14/2016 ORCA PACIFIC INC, 9/28/2016 23999 $837.59 PARKS -POOL CHEMICAL SVC AG13 -0 253807 9/30/2016 EWING IRRIGATION PRODUC'8/16/2016 2023536 $29.86 PKM- IRRIGATION SUPPLIES 253900 9/30/2016 SECOMA FENCE INC, 8/30/2016 11616 $363.61 SWM -FENCE SUPPLIES 253825 9/30/2016 HD SUPPLY WATERWORKS, L9/7/2016 G055080 $752.88 SWM -PIPE 253825 9/30/2016 HD SUPPLY WATERWORKS, L9/7/2016 G087465 $202.52 SWM -MAINT SUPPLIES 253825 9/30/2016 HD SUPPLY WATERWORKS, L9/2/2016 G005650 $3,263.41 SWM -MAINT SUPPLIES 253871 9/30/2016 NORTHWEST LININGS & GE09/2/2016 0062721 -IN $96.36 SWM- EROSION CONTROL PRODUCTS 253791 9/30/2016 COASTWIDE SUPPLY DBA, 9/1/2016 NT2903578- $98.40 PKM - JANITORIAL SUPPLIES 253903 9/30/2016 SHOPE CONCRETE PRODUC -9 /1/2016 9967780 $281.49 SWM- CONCRETE SUPPLIES 253797 9/30/2016 D & L SUPPLY AND MFG., INC,9/8/2016 323695 $218.89 PKM -MAINT SUPPLIES 253824 9/30/2016 H D FOWLER COMPANY, 9/7/2016 14322756 $354.89 SWM -MAINT SUPPLIES 100 $194.26 $8,392.03 $13,322.56 Key Bank Page 50 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253824 9/30/2016 H D FOWLER COMPANY, 9/7/2016 14322845 $25.91 CHB- MAINTENANCE SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 8/25/2016 901512 $9.03 SWM -MAINT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/2/2016 901698 $108.19 SWM -MAINT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/1/2016 901573 $33.44 PWST -MAINT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/1/2016 910346 $4.10 PWST -MAINT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 8/30/2016 901320 $0.62 PWST -MAINT SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/14/2016 1024031 $140.65 CHB -MAINT SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/14/2016 1032229 $26.25 SWM -MAINT SUPPLIES 254101 10/14/2016 NORTHWEST PLAYGROUND, 9/13/2016 40117 $1,788.75 PKMT. ENGINEERED WOOD PLAYCHIP 254101 10/14/2016 NORTHWEST PLAYGROUND, 9/13/2016 40117 $169.93 Sales Tax 254077 10/14/2016 LOWE'S HIW INC, 9/13/2016 901376 $7.68 PWST -MAINT SUPPLIES 254092 10/14/2016 MUTUAL MATERIALS COMPAI`9/12/2016 1586182 $24.81 PKM- CONCRETE MATERIAL SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/7/2016 901447 $3.92 PWST -MAINT SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/6/2016 9592020 $12.94 SWM -MAINT SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/9/2016 6031762 $114.98 SWM -MAINT SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/9/2016 6560917 $79.34 CHB -MAINT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/8/2016 901534 $4.80 PWST -MAINT SUPPLIES 254012 10/14/2016 D & L SUPPLY AND MFG., INC,9/15/2016 323890 $153.02 PARKS - REPAIR KIT 254121 10/14/2016 PRAXAIR DISTRIBUTION INC, 9/20/2016 55606709 $90.69 PKM - WELDING SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/20/2016 5570823 $94.83 CHB -MAINT SUPPLIES 254027 10/14/2016 FLOYD EQUIPMENT COMPAN'9 /20/2016 10952 $42.44 PWST- REPAIR /MAINTENANCE SUPPLI 254159 10/14/2016 TACOMA SCREW PRODUCTS 9/20/2016 13026343 $102.61 PWST -MAINT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/19/2016 902029 $16.97 PWST - MAITNT SUPPLIES 254036 10/14/2016 GRAINGER INC, 9/19/2016 9228884764 $18.99 CHB -MAINT SUPPLIES 254107 10/14/2016 ORCA PACIFIC INC, 9/21/2016 23845 $1,019.45 PARKS -POOL CHEMICAL SVC AG13 -0 254077 10/14/2016 LOWE'S HIW INC, 9/21/2016 901191 $321.21 PWST -MAINT SUPPLIES 101 Key Bank Page 51 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254077 10/14/2016 LOWE'S HIW INC, 9/21/2016 909501 $273.54 PKM -MAINT SUPPLIES 253845 9/30/2016 KR, 8/31/2016 INV- 022643 $194.25 SWM- REPLACE BROKEN GRADE ROD 253781 9/30/2016 CENTRAL WELDING SUPPLY 18131/2016 01397104 $24.09 PKM -HE 30OR 253821 9/30/2016 GRAINGER INC, 8/31/2016 9212907035 $27.39 SWM -MAINT SUPPLIES 253875 9/30/2016 ORCA PACIFIC INC, 8/31/2016 23511 $237.94 PKM - ORCACHLOR 254145 10/14/2016 SECOMA FENCE INC, 9/22/2016 11655 $38.29 PKM -FENCE SUPPLIES 254145 10/14/2016 SECOMA FENCE INC, 9/22/2016 11656 $61.91 SWM -FENCE SUPPLIES 254098 10/14/2016 NORTHSHORE VILLAGE, 9/27/2016 6848 $32.37 PKDBC -MAINT SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250079/26/2016 9201418 $46.75 SWM -MAINT SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $24.97 SWM- SHIPPING TO RETURN CORE BI 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $414.93 SWM -VAPOR BARRIER 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $15.75 PARKS -MISC TOOL SUPPLY 254121 10/14/2016 PRAXAIR DISTRIBUTION INC, 10/21/2016 55609660 $21.77 PKM - WELDING SUPPLIES 253875 9/30/2016 ORCA PACIFIC INC, 9/16/2016 23801 $328.43 PARKS -POOL CHEMICAL SVC AG13 -0 REPAIR PARTS $2,575.58 254108 10/14/2016 O'REILLYAUTO PARTS, 10/3/2016 3710 - 147897 $49.25 FLT -PARTS 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $142.97 PD -POWER ADAPTER 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $65.40 PD- CLEANING WIPES PRISONER VAN 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $43.70 PD -WIPES FOR VEHICLE MAINTENAN 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $8.91 PD- LITHIUM COIN BATTERIES 459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $3.91 PD- VEHICLE MAINTENANCE BATTERI 253958 10/14/2016 AGRI SHOP INC, 9/23/2016 45700/1 $73.78 PKM- EQUIPMENT PARTS & REPAIRS 254021 10/14/2016 EWING IRRIGATION PRODUC-9/21/2016 2214510 $460.16 PKM -MAINT SUPPLIES 253958 10/14/2016 AGRI SHOP INC, 9/15/2016 45604/1 $67.00 PKM- EQUIPMENT PARTS & REPAIRS 253957 10/14/2016 ADVANCED PRO FITNESS REI9/9/2016 09091601CT $861.00 FWCC- FITNESS EQUIP. SVC AG11 -1 253824 9/30/2016 H D FOWLER COMPANY, 9/7/2016 14322291 $198.81 PARKS -MAINT SUPPLIES 102 Key Bank Page 52 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253966 10/14/2016 AMB TOOLS & EQUIPMENT C(9/28/2016 T309004 $113.70 PKM- TOOLS /EQUIPMENT 254029 10/14/2016 FREEWAYTRAILER SALES IN19/28/2016 141352 $63.99 FLT - REPAIRS /SUPPLIES 253957 10/14/2016 ADVANCED PRO FITNESS REI9/29/2016 09291604T $423.00 FWCC- FITNESS EQUIP. SVCAG11 -1 103 $107,595.35 REPAIRS AND MAINTENANCE 253957 10/14/2016 ADVANCED PRO FITNESS REI9/29/2016 09291604T $259.19 FWCC- FITNESS EQUIP. SVC AG11 -1 254151 10/14/2016 SPARKS CAR CARE, 9/28/2016 41162 $40.57 PD -OIL CHANGE 254151 10/14/2016 SPARKS CAR CARE, 9/28/2016 41163 $73.42 PD- OIL /OTHER 253879 9/30/2016 OSAKA GARDEN SERVICE, 9/1/2016 38778 $78.77 PKM- LANDSCAPE MAINTENANCE - 253879 9/30/2016 OSAKA GARDEN SERVICE, 9/1/2016 38778 $203.74 PKM- LANDSCAPE MAINTENANCE - 253879 9/30/2016 OSAKA GARDEN SERVICE, 9/1/2016 38866 $22,630.06 PWST -ROW LANDSCAPING SVC AG14- 253777 9/30/2016 CAR WASH ENTERPRISES, 7/31/2016 3019 $140.00 PD -CAR WASHES 253922 9/30/2016 TURF STAR INC, 8/30/2016 8006215 -00 $433.99 FLT -OIL CHANGE 253857 9/30/2016 MACDONALD MILLER SERVIC7 /1/2016 PM057599 $4,461.03 CHB -CLEAN COILS 253828 9/30/2016 HOLLOW METAL SPEC IALTIE:8 /17/2016 24774 $2,737.50 CHB -NEW DOOR 253876 9/30/2016 O'REILLYAUTO PARTS, 8/18/2016 3710 - 137906 $32.83 FLT -FUEL 253869 9/30/2016 NATIONAL CONSTRUCTION R8/18/2016 4515968 $64.61 CHB - STORAGE 253913 9/30/2016 SYSTEMS FOR PUBLIC SAFE78/22/2016 29579 $55.80 PD /LAW -RM PD 6193; OTHER NOT S 253821 9/30/2016 GRAINGER INC, 8/22/2016 9204027487 $421.06 FLT -PARTS 253809 9/30/2016 FASTENAL, 9/7/2016 WAFED135060 $62.70 PWST -TIE STRAPS 253905 9/30/2016 SPARKS CAR CARE, 9/8/2016 41012 $968.02 PD- BATTERY/ OIL CHANGE /BRAKES 253761 9/30/2016 ALTEC INDUSTRIES INC, 9/8/2016 50032562 $253.74 FLT -ELEC SVC 253756 9/30/2016 AGRI SHOP INC, 9/7/2016 45481/1 $40.72 PWST- EQUIPMENT REPAIR 254158 10/14/2016 SYSTEMS FOR PUBLIC SAFE79/29/2016 29324 $859.79 PD -ELEC SVC 254151 10/14/2016 SPARKS CAR CARE, 9/29/2016 41170 $50.10 PD -OIL CHANGE 253901 9/30/2016 SETINA MANUFACTURING C09/7/2016 126480 $137.91 PD -PARTS 253801 9/30/2016 EAGLE TIRE & AUTOMOTIVE (9/7/2016 1 -20485 $1,094.62 FLT - BRAKES 103 $107,595.35 Key Bank Page 53 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253801 9/30/2016 EAGLE TIRE & AUTOMOTIVE (9/7/2016 1 -20483 $24.09 FLT -TIRE REPAIR 253757 9/30/2016 AIR EMISSIONS, 9/10/2016 160901 $1,280.00 FLT - VEHICLE EMISSION TEST /REP 253860 9/30/2016 MCDONOUGH & SONS INC, 9/10/2016 209963 $127.46 PKM- PARKING LOT CLEANING AG13- 253905 9/30/2016 SPARKS CAR CARE, 9/9/2016 41036 $40.57 PD -OIL CHANGE 253905 9/30/2016 SPARKS CAR CARE, 9/9/2016 41097 $40.57 PD -OIL CHANGE 253801 9/30/2016 EAGLE TIRE & AUTOMOTIVE (9/10/2016 1 -20551 $51.96 FLT -OIL CHANGE 253801 9/30/2016 EAGLE TIRE &AUTOMOTIVE (9/10/2016 1 -20558 $429.35 FLT -ELEC SVC 253801 9/30/2016 EAGLE TIRE &AUTOMOTIVE (9/10/2016 1 -20559 $55.79 FLT -OIL CHANGE 253876 9/30/2016 O'REILLYAUTO PARTS, 9/12/2016 3710 - 143438 $47.50 FLT-OTHER 253905 9/30/2016 SPARKS CAR CARE, 9/12/2016 41039 $68.61 PD- OIL /WIPERS 253913 9/30/2016 SYSTEMS FOR PUBLIC SAFE79/12/2016 29653 $146.46 PD -ELEC SVC 253905 9/30/2016 SPARKS CAR CARE, 9/13/2016 41045 $151.29 PD -ELEC SVC 253905 9/30/2016 SPARKS CAR CARE, 9/13/2016 41053 $40.57 PD -OIL CHANGE 253814 9/30/2016 FREEWAY TRAILER SALES IN19/14/2016 141050 $77.65 FLT -PARTS 253905 9/30/2016 SPARKS CAR CARE, 9/14/2016 41075 $41.13 PD -OIL CHANGE 253801 9/30/2016 EAGLE TIRE & AUTOMOTIVE (9 /15/2016 1 -20619 $44.85 FLT -OIL CHANGE 253994 10/14/2016 CESSCO -THE CUT &CORE ST(9/13/2016 375038 $299.55 FLT - WHEELS /RIM 253957 10/14/2016 ADVANCED PRO FITNESS REI9/9/2016 09091601 CT $418.51 FWCC- FITNESS EQUIP. SVC AG11 -1 254033 10/14/2016 GCR TIRE CENTER, 9/8/2016 803 -94096 $156.95 FLT -TIRE REPAIR 254094 10/14/2016 NATIONAL BARRICADE COMP9/5/2016 84601 $98.55 FLT -ELEC SVC 254082 10/14/2016 MCDONOUGH & SONS INC, 9/12/2016 210204 $246.38 PKM- PARKING LOT CLEANING AG13- 254050 10/14/2016 HURLEY ENGINEERING COMF9/12/2016 39842 $372.30 PKDBC - BOILER START UP 254082 10/14/2016 MCDONOUGH & SONS INC, 8/31/2016 210235 $6,744.36 SWM- STREET SWEEPING SVC AG14 -1 254160 10/14/2016 TAC -SOUTH BOUND HONDA, 7/14/2016 2104705 $148.34 PD -OIL CHANGE 254082 10/14/2016 MCDONOUGH & SONS INC, 7/31/2016 210234 $6,744.36 SWM- STREET SWEEPING SVC AG14 -1 254160 10/14/2016 TAC -SOUTH BOUND HONDA, 5/4/2016 2100618 $32.77 PD -GEL GLOVE 104 Key Bank Page 54 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254160 10/14/2016 TAC -SOUTH BOUND HONDA, 5/10/2016 2100932 $72.68 PD -OIL CHANGE 254047 10/14/2016 HINSHAW'S MOTORCYCLE, 6/8/2016 96104917B $315.10 PD -MAJOR SVC /TIRES 253965 10/14/2016 ALTEC INDUSTRIES INC, 9/15/2016 50034540 $511.35 FLT -MAJOR SVC 254166 10/14/2016 TOTAL LANDSCAPE CORP, 9/15/2016 66674 $3,153.48 PKM- LANDSCAPE MAINT. SVC. AG13 254166 10/14/2016 TOTAL LANDSCAPE CORP, 9/15/2016 66674 $1,419.95 PKM- LANDSCAPE MAINT. SVC. AG13 254079 10/14/2016 MACDONALD MILLER SERVIC9/16/2016 SVC100263 $5,469.53 PARKS - REPAIR LEAKING FRIDGE 254082 10/14/2016 MCDONOUGH & SONS INC, 9/16/2016 210256 $467.44 PKM- PARKING LOT CLEANING AG13- 254080 10/14/2016 MACHINERY POWER & EQUIP9/21/2016 8913006 $279.67 FLT -PARTS 254077 10/14/2016 LOWE'S HIW INC, 9/20/2016 902227 $15.68 FLT -PARTS 254082 10/14/2016 MCDONOUGH & SONS INC, 9/20/2016 210304 $100.00 SWM- STREET SWEEPING SVC AG14 -1 254021 10/14/2016 EWING IRRIGATION PRODUC'9 /20/2016 2207043 $228.72 PWST -MAINT SUPPLIES 254112 10/14/2016 PATCH HANDS LLC, 9/20/2016 16.115 $670.00 PKM- GRIND, SACK AND PATCH SVC 254011 10/14/2016 COURTSPORTS INC, 9/19/2016 1996 $6,296.25 PARKS - REFINISHING OF GYM FLOOR 254011 10/14/2016 COURTSPORTS INC, 9/19/2016 1996 $6,296.25 PARKS - REFINISHING OF GYM FLOOR 254158 10/14/2016 SYSTEMS FOR PUBLIC SAFE79/19/2016 29701 $2,967.19 PD- VEHICLE ADD ON 254017 10/14/2016 EAGLE TIRE & AUTOMOTIVE (9 /24/2016 1 -20753 $51.96 FLT -OIL CHANGE 254017 10/14/2016 EAGLE TIRE & AUTOMOTIVE (9/24/2016 1 -20759 $48.13 FLT -OIL CHANGE 254017 10/14/2016 EAGLE TIRE & AUTOMOTIVE (9/24/2016 1 -20762 $51.96 FLT -OIL CHANGE 254017 10/14/2016 EAGLE TIRE &AUTOMOTIVE (10/1/2016 1 -20859 $55.79 FLT -OIL CHANGE 254017 10/14/2016 EAGLE TIRE &AUTOMOTIVE (10/1/2016 1 -20869 $56.34 FLT -OIL CHANGE 254017 10/14/2016 EAGLE TIRE &AUTOMOTIVE (10/1/2016 1 -20871 $793.17 FLT -MAJOR SVC/TRANSMISSION /ELE 254017 10/14/2016 EAGLE TIRE & AUTOMOTIVE (10/1/2016 1 -20871 $75.35 Sales Tax 253973 10/14/2016 ARC IMAGING RESOURCES, 9/22/2016 A31388 $92.82 IT -OCE PLOTTER SYSTEM MAINTAG 254120 10/14/2016 POWERSPORTS NORTHWES -9 /22/2016 93738821 $459.01 PD -ELEC SVC 254120 10/14/2016 POWERSPORTS NORTHWES -9 /22/2016 93738823 $862.89 PD -ELEC SVC 253985 10/14/2016 BOB BJORNEBY'S FEDERAL V9 /22/2016 17483 $3,079.19 FLT - VEHICLE REPAIR 105 Key Bank Page 55 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254135 10/14/2016 ROTO- ROOTER SERVICE CO,9/23/2016 21719218079 $395.29 PKDBC- PLUMBING SERVICES 253925 9/30/2016 UTILITIES UNDERGROUND, 8/31/2016 6080132 $389.58 SWM- LOCATING SVC AG13 -018- 253918 9/30/2016 TOTAL LANDSCAPE CORPOR,8/31/2016 66460 $1,195.74 PKDBC- LANDSCAPING 253783 9/30/2016 CERIUM NETWORKS INC, 8/31/2016 056364 $49.41 IT- PHONE/VOICE MAIL SYSTEM MAI 253783 9/30/2016 CERIUM NETWORKS INC, 8/31/2016 056364 $494.11 IT- PHONE/VOICE MAIL SYSTEM MAI 253783 9/30/2016 CERIUM NETWORKS INC, 8/31/2016 056364 $444.70 IT- PHONE/VOICE MAIL SYSTEM MAI 253806 9/30/2016 EVERSON'S ECONO -VAC INC,8/31/2016 078248 $2,640.23 SWM- INFRASTRUCTURE MAINTAG13- 253838 9/30/2016 KING COUNTY FINANCE DIVIE8/31/2016 78772 -78772 $878.53 PWST -RSD FED WAY ENG SVS BRDG 254166 10/14/2016 TOTAL LANDSCAPE CORP, 9/30/2016 66717 $792.78 PKM- LANDSCAPE MAINT. SVC. AG13 254166 10/14/2016 TOTAL LANDSCAPE CORP, 9/30/2016 66717 $356.97 PKM- LANDSCAPE MAINT. SVC. AG13 254151 10/14/2016 SPARKS CAR CARE, 9/30/2016 41172 $75.35 PD -OIL CHANGE 254140 10/14/2016 SCARFF FORD, 9/26/2016 37075 $65.70 PD -ELEC SVC 254151 10/14/2016 SPARKS CAR CARE, 9/26/2016 41132 $363.20 PD- BRAKES /OIL 254151 10/14/2016 SPARKS CAR CARE, 9/26/2016 41136 $340.04 PD- OIL /BRAKES 253951 10/14/2016 AARO INC DBA THE LOCK SHG/26/2016 0000012379 $54.47 PKM - MASTERKEY SYSTEM 254178 10/14/2016 WESTERN PETERBILT INC, 9/27/2016 T738667 $118.56 FLT -PARTS 254153 10/14/2016 SPRAGUE PEST CONTROL, 9/27/2016 2959482 $96.80 PKDBC- FACILITIES PEST CONTROL 254158 10/14/2016 SYSTEMS FOR PUBLIC SAFE79/27/2016 29703 $334.00 PD -OTHER NOT SPECIFIED 254151 10/14/2016 SPARKS CAR CARE, 9/27/2016 41074 $691.74 PD- OIL /ELEC SVC 254151 10/14/2016 SPARKS CAR CARE, 9/27/2016 41144 $316.40 PD- OIL /BRAKES 254114 10/14/2016 PETTY CASH - Fl, 10/10/2016 PETTY CASH - FI $15.97 PW /SWR WIPER BLADES F/TRUCK 254151 10/14/2016 SPARKS CAR CARE, 10/3/2016 41181 $459.68 PD- WHEELS 254151 10/14/2016 SPARKS CAR CARE, 10/3/2016 41182 $37.99 PD -OIL CHANGE 254017 10/14/2016 EAGLE TIRE & AUTOMOTIVE (10/4/2016 1 -20889 $754.92 FLT- BRAKES/TIRES 254017 10/14/2016 EAGLE TIRE & AUTOMOTIVE (10/4/2016 1 -20889 $71.34 Sales Tax 254017 10/14/2016 EAGLE TIRE &AUTOMOTIVE (10/4/2016 1 -20900 $72.27 FLT - BATTERY 106 Key Bank Page 56 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254151 10/14/2016 SPARKS CAR CARE, 10/4/2016 254151 10/14/2016 SPARKS CAR CARE, 10/4/2016 253941 9/30/2016 WATER SYSTEMS & PUMP SE9/15/2016 253918 9/30/2016 TOTAL LANDSCAPE CORPOR,9/15/2016 253800 9/30/2016 DAVID A CLARK ARCHITECTS 9/15/2016 253876 9/30/2016 O'REILLYAUTO PARTS, 9/16/2016 253905 9/30/2016 SPARKS CAR CARE, 9/16/2016 253880 9/30/2016 PACIFIC FIRE & SECURITY, 9/16/2016 253801 9/30/2016 EAGLE TIRE & AUTOMOTIVE (9/17/2016 253801 9/30/2016 EAGLE TIRE & AUTOMOTIVE (9/17/2016 253905 9/30/2016 SPARKS CAR CARE, 9/19/2016 254058 10/14/2016 JGM TECHNICAL SERVICES 11`10/5/2016 254058 10/14/2016 JGM TECHNICAL SERVICES 11`10/5/2016 254058 10/14/2016 JGM TECHNICAL SERVICES 11`10/5/2016 253758 9/30/2016 ALARM CENTERS /CUSTOM SI9/20/2016 253877 9/30/2016 ORIENTAL GARDEN CENTER, 9/20/2016 253905 9/30/2016 SPARKS CAR CARE, 9/20/2016 253905 9/30/2016 SPARKS CAR CARE. 9/20/2016 41191 RETAINAGE HELD IN ESCROW PD -OIL CHANGE 41192 9/30/2016 WASHINGTON TRUST BANK, 8/31/2016 PD -OIL CHANGE 6014 PKM- GENERATOR CONSULT 66679 PW -PAEC CONSTRUCTION PROJECT — PARKS - LANDSCAPING 886 253838 PKDBC -HVAC WORK 3710 - 144167 78896 -78952 FLT -ELEC SVC 41079 PD- OIL /TRANSMISSION 54099 10/14/2016 WA STATE DEPT OF TRANSPC9 /19/2016 PKDBC- REPAIR SPRINKLER SYSTEM 1 -20647 FLT -OIL CHANGE 1 -20648 PWST -PAC HWY S HOV 253838 FLT -OIL CHANGE 41086 78222 -78235 PD- OIL /OTHER 1895 PKM -ON CALL ELECT SVC AG12 -036 1896 9/30/2016 KING COUNTY FINANCE DIV1:7/31/2016 PKM -ON CALL ELECT SVC AG12 -036 1897 PKM -ELEC SVC 1034444 PWTR -07/16 DISC INVOICE TRFFC- PKDBC -ALARM MONITORING /SERVICE 11380 213854 PWST -SPARK PLUGS HEDGE TRIMMER 41094 SEPT 2016 PROCARD PD- BRAKES /TIRES 41104 SALES TAX PAYABLE 107 $40.57 $37.99 $198.47 $1,747.62 $2,418.78 $6.56 $246.27 $930.75 $51.96 $55.79 $178.80 $986.56 $1,223.54 $256.90 $66.60 $17.50 $663.94 $40.99 $- 44,897.00 $27,832.34 $441.48 $9,912.24 $4,611.02 $18.16 $- 44,897.00 $42,797.08 $18.16 $4,603.23 RETAINAGE HELD IN ESCROW 253940 9/30/2016 WASHINGTON TRUST BANK, 8/31/2016 151700 -10 PW -PAEC CONSTRUCTION PROJECT — ROAD SVCS /PERMITS - INTGVT 253838 9/30/2016 KING COUNTY FINANCE DIVIr8/31/2016 78896 -78952 PWTR -08/16 BSC SIGN /MRKNGS MTN 254173 10/14/2016 WA STATE DEPT OF TRANSPC9 /19/2016 RE- 313- ATB60919115 PWST -PAC HWY S HOV 253838 9/30/2016 KING COUNTY FINANCE DIV1:7/31/2016 78222 -78235 PWTR -07/16 DISC INVOICE TRFFC- 253838 9/30/2016 KING COUNTY FINANCE DIV1:7/31/2016 78222 -78235 PWTR -07/16 DISC INVOICE TRFFC- SALARIES & WAGES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD MO- FACEBOOK ADV SALES TAX PAYABLE 107 $40.57 $37.99 $198.47 $1,747.62 $2,418.78 $6.56 $246.27 $930.75 $51.96 $55.79 $178.80 $986.56 $1,223.54 $256.90 $66.60 $17.50 $663.94 $40.99 $- 44,897.00 $27,832.34 $441.48 $9,912.24 $4,611.02 $18.16 $- 44,897.00 $42,797.08 $18.16 $4,603.23 Key Bank Page 57 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $4,601.41 FI -09/16 REMIT SALES TAX DBC 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601- 223 -5385 $1.82 FI -09/16 REMIT SALES TAX SALES TAX PAYABLE - RECREAT $9,003.00 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $7,727.78 FI -09/16 REMIT SALES TAX -FWCC 441429 10/12/2016 WA STATE REVENUE DEPART 10/12/2016 601 - 223 -5385 $1,275.22 FI -09/16 REMIT SALES TAX SBCC SURCHARGE $427.50 253936 9/30/2016 WA STATE -STATE REVENUES,8 /31/2016 AUGUST 2016 $175.50 FI -08/16 SBCC SURCHARGE FEES 254175 10/14/2016 WA STATE -STATE REVENUES,9 /30/2016 SEPTEMBER 2016 $252.00 FI -09/16 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $14,495.00 254025 10/14/2016 FEDERAL WAY SCHOOL DISTI10/12/2016 SIF -SEPT 2016 $14,495.00 FI -SEPT 2016 SCHL IMPACT FEE SEWER BILLINGS $4,374.76 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 3075401 $151.76 PKM -08/16 1095 324TH ST S #307 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 3405101 $28.46 PKM -08/16 600 S 333RD ST #3405 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 3075201 $294.56 PKM -08/16 1095 324TH ST S #307 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 3075301 $33.86 PKM -08/16 1095 324TH ST S #307 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 3461301 $2,851.26 PARKS -08/16 876 S 333RD ST #34 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 101002 $405.20 PKM -08/16 BROOKLAKE MAIN HALL 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 2913103 $449.66 PKM -08/16 33325 8TH AVE S #291 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 2926402 $84.89 PKM -08/16 33914 19TH AVE SW 29 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 2926501 $75.11 PKM -08/16 33914 19TH AVE SW #2 SMALL TOOLS - SHOP $1,842.63 253821 9/30/2016 GRAINGER INC, 9/12/2016 9222998040 $193.21 PARKS -MAINT SUPPLIES 253859 9/30/2016 MALLORY SAFETY & SUPPLY 9/12/2016 4141495 $471.92 SWM- REPAIR WINCHES & TRIPODS 254048 10/14/2016 HOME DEPOT -DEPT 32- 250078/30/2016 6834652 $10.93 PARKS -MAINT SUPPLIES 254048 10/14/2016 HOME DEPOT -DEPT 32- 250078/29/2016 7832421 $130.31 PARKS -MAINT SUPPLIES 254036 10/14/2016 GRAINGER INC, 9/12/2016 9222564719 $319.19 PKM -MAINT SUPPLIES 254077 10/14/2016 LOWE'S HIW INC, 9/22/2016 910857 $57.21 SWM -MAINT SUPPLIES 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $32.16 PWST -HAND TOOLS FOR SHOP U10, Key Bank Page 58 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $61.22 253795 9/30/2016 CORLISS RESOURCES INC, 8/22/2016 30792 PWST -HAND TOOLS FOR SHOP $178.50 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $81.85 253795 9/30/2016 CORLISS RESOURCES INC, 8/17/2016 PWST -HAND TOOLS FOR SHOP 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $484.63 SWM- STONE /GRAVEL SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, PWST -HAND TOOLS FOR SHOP 34168 $659.90 STATE GRANTS - WATPA 253785 9/30/2016 CITY OF AUBURN, 7/14/2016 16- 029455 CORLISS RESOURCES INC, $11,639.10 34069 $273.60 FI -WAPTA GRANT 253788 9/30/2016 CITY OF FEDERAL WAY, 7/3/2016 PS -2003 CORLISS RESOURCES INC, $9,423.02 34268 $276.31 FI -WAPTA GRANT 253789 9/30/2016 CITY OF TUKWILA, 7/6/2016 MB -02258 LAKESIDE INDUSTRIES INC, $17,449.61 12046125MB $420.18 FI -WAPTA GRANT 253786 9/30/2016 CITY OF BONNEY LAKE, 6/8/2016 A19 -1A CORLISS RESOURCES INC, $193.66 32824 $298.52 FI -WAPTA GRANT 253786 9/30/2016 CITY OF BONNEY LAKE, 6/10/2016 00011 $14,809.52 -I N TE RG O VT 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 FI -WAPTA GRANT 253891 9/30/2016 PROSECUTING ATTORNEYS (6/14/2016 A19 -1A $11,885.64 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 FI -WAPTA GRANT 109 $65,400.55 $2,389.75 $1,872.85 $68.83 $3,237.93 STONE & GRAVEL 253795 9/30/2016 CORLISS RESOURCES INC, 8/22/2016 30792 $178.50 SWM- STONE /GRAVEL SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, 8/17/2016 29979 $282.74 SWM- STONE /GRAVEL SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, 9/8/2016 34168 $659.90 SWM- STONE /GRAVEL SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, 9/7/2016 34069 $273.60 SWM- STONE /GRAVEL SUPPLIES 253795 9/30/2016 CORLISS RESOURCES INC, 9/9/2016 34268 $276.31 SWM- STONE /GRAVEL SUPPLIES 254069 10/14/2016 LAKESIDE INDUSTRIES INC, 8/30/2016 12046125MB $420.18 PW -COLD ASPHALT PATCH 253795 9/30/2016 CORLISS RESOURCES INC, 8/31/2016 32824 $298.52 SWM- STONE /GRAVEL SUPPLIES TAXES /ASSESSMENTS -I N TE RG O VT 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $1,872.85 FI -09/16 REMIT SALES TAX SWM 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $- 9,814.32 FI -09/16 REMIT SALES TAX DBC 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $9,814.32 FI -09/16 REMIT SALES TAX DBC TELEPHONE SYSTEM EQUIP -MOTOR 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $51.83 IT -POWER STRIP 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $17.00 IT -POWER TRANSFORMER TIRES 253968 10/14/2016 AMERICAN TIRE DISTRIBUT019 /26/2016 S0810560870 $139.52 PD -TIRES 253764 9/30/2016 AMERICAN TIRE DISTRIBUT019 /16/2016 S0806809315 $566.74 PD -TIRES 109 $65,400.55 $2,389.75 $1,872.85 $68.83 $3,237.93 Key Bank Page 59 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253968 10/14/2016 AMERICAN TIRE DISTRIBUT0110 /3/2016 S0814092912 $279.04 PD -TIRES 254160 10/14/2016 TAC -SOUTH BOUND HONDA, 6/16/2016 2103124 $415.70 PD -TIRES 254160 10/14/2016 TAC -SOUTH BOUND HONDA, 6/16/2016 2103128 $437.50 PD -TIRES 254047 10/14/2016 HINSHAW'S MOTORCYCLE, 6/8/2016 96104917B $267.75 PD -MAJOR SVC /TIRES 254160 10/14/2016 TAC -SOUTH BOUND HONDA, 8/24/2016 2107079 $605.02 PD -TIRES 253905 9/30/2016 SPARKS CAR CARE, 9/12/2016 41043 $14.24 PD -TIRES 253764 9/30/2016 AMERICAN TIRE DISTRIBUT019 /13/2016 S0804677292 $139.52 PD -TIRES 254047 10/14/2016 HINSHAW'S MOTORCYCLE, 9/28/2016 96128276 $372.90 PD -TIRES TOPSOIL 254008 10/14/2016 CORLISS RESOURCES INC, 8/26/2016 32227 $21.35 PWST- TOPSOIL TRAFFIC INFRACTIONS 254014 10/14/2016 DENNIS AND LAURIE SELLE, 9/28/2016 0991600182307 $124.00 MC -CASE DISMISSED 253834 9/30/2016 JOHNSON, HAAKEN BRUCE 9/14/2016 0991600009013 $124.00 MC- REFUND DUPLICATE /OVERPAYMEN USE TAX PAYABLE 441429 10/12/2016 WA STATE REVENUE DEPART10 /12/2016 601 - 223 -5385 $1,000.73 FI -09/16 REMIT USE TAX WASTE DISPOSAL BILLINGS 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $250.00 SWM -WASTE DUMP 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $500.00 SWM -WASTE DUMP 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $880.00 SWR- BRANCH & WOOD RECYCLING AT 213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $36.83 SWR- RESIDENTIAL GARBAGE ACCOUN 254167 10/14/2016 TOTAL RECLAIM INC, 9/27/2016 174942 $1,920.00 SWR- ELECTRONICS COLLECTION AT 253838 9/30/2016 KING COUNTY FINANCE DIVI'8/31/2016 57323 $173.74 PWST- 08/16 ALGONA TS -SOLID WAS 253898 9/30/2016 SEADRUNAR RECYCLING, 9/17/2016 79653 $500.00 SWR- SHREDDING SERVICE AT 9/17/ 253847 9/30/2016 L & S TIRE COMPANY, 9/17/2016 81211 $1,000.00 SWR -TIRES COLLECTION AT 9/17/1 253752 9/30/2016 A PLUS DEMOLITION & RECY(9 /20/2016 195 $7,357.00 SWR- METAL, WOOD, BRANCHES, MAT 253911 9/30/2016 STYRO RECYCLE LLC, 9/20/2016 5579 $300.00 SWR- STYROFOAM AND PACKING PEAN 253759 9/30/2016 ALL BATTERY SALES & SERV19/14/2016 100 - 10002640 $120.34 SWR- BATTERY COLLECTION AT 9/17 253759 9/30/2016 ALL BATTERY SALES & SERVI9/9/2016 100 - 10002618 $77.64 SWR- RECYCLE BATTERIES 110 $21.35 $248.00 $1,000.73 $13,942.52 Key Bank Page 60 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254074 10/14/2016 LLOYD ENTERPRISES INC, 9/14/2016 254155 10/14/2016 STERICYCLE INC, 9/19/2016 254074 10/14/2016 LLOYD ENTERPRISES INC, 9/15/2016 253961 10/14/2016 ALL BATTERY SALES & SERVI9/19/2016 198245 WATER BILLINGS SWM- ASPHALT MIX 3003571792 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 PD- MEDICAL WASTE REMOVAL SERVI 198276 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 PWST -DUMP WASTE 100 - 10002679 10/14/2016 LAKEHAVEN UTILITY DISTRIC9 /16/2016 SWR- BATTERY COLLECTION AT 9/17 111 PKM -09/16 2501 349TH PL SW #27 PWST -08/16 35601 21 STAVE #351 SWM -08/16 1210 S 356TH — PWST -08/16 2500 336TH ST #3042 PWST -08/16 35826 16THAVE S #33 PWST -08/16 1559 S 356TH ST 433 PWST -09/16 CITY FACILITIES WAT PKM -09/16 3200 349TH ST S #305 PKM -08/16 411 348TH ST S #9990 PARKS -08/16 876 S 333RD ST #34 PKM -08/16 1095 324TH ST S #307 PKM -08/16 1095 324TH ST S #307 PARKS -08/16 876 S 333RD ST #34 PARKS -08/16 876 S 333RD ST #34 PKM -08/16 2220 S 333RD ST #3499 PWST -08/16 33647 20TH AVE S #3 PWST -08/16 35205 PAC HWY #3518 PWST -08/16 930 348TH ST S #354 PWST -08/16 35503 PAC HWY S #35 PWST -08/16 101 S 348TH IP3 PWST -08/16 1283 S. 336TH ST. # $61.90 $22.27 $49.91 $692.89 $24.22 $1.89 $1,647.26 $24.22 $24.22 $244.24 $2,244.54 $24.22 $211.90 $6,933.08 $234.63 $158.44 $737.48 $12.56 $12.72 $399.51 $220.06 $569.83 $209.18 $83.06 $1,118.70 $44,971.15 WATER BILLINGS 254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 2781401 254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3519201 254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9 /16/2016 3610801 254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3042401 254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3341801 254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3341901 254046 10/14/2016 HIGHLINE WATER DISTRICT, 9/19/2016 19221 -00 254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9 /21/2016 3059601 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 99902 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3461301 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3075401 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3075301 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3474201 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3474301 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3499201 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3513001 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3518001 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3541001 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3552401 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3563701 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3578601 111 PKM -09/16 2501 349TH PL SW #27 PWST -08/16 35601 21 STAVE #351 SWM -08/16 1210 S 356TH — PWST -08/16 2500 336TH ST #3042 PWST -08/16 35826 16THAVE S #33 PWST -08/16 1559 S 356TH ST 433 PWST -09/16 CITY FACILITIES WAT PKM -09/16 3200 349TH ST S #305 PKM -08/16 411 348TH ST S #9990 PARKS -08/16 876 S 333RD ST #34 PKM -08/16 1095 324TH ST S #307 PKM -08/16 1095 324TH ST S #307 PARKS -08/16 876 S 333RD ST #34 PARKS -08/16 876 S 333RD ST #34 PKM -08/16 2220 S 333RD ST #3499 PWST -08/16 33647 20TH AVE S #3 PWST -08/16 35205 PAC HWY #3518 PWST -08/16 930 348TH ST S #354 PWST -08/16 35503 PAC HWY S #35 PWST -08/16 101 S 348TH IP3 PWST -08/16 1283 S. 336TH ST. # $61.90 $22.27 $49.91 $692.89 $24.22 $1.89 $1,647.26 $24.22 $24.22 $244.24 $2,244.54 $24.22 $211.90 $6,933.08 $234.63 $158.44 $737.48 $12.56 $12.72 $399.51 $220.06 $569.83 $209.18 $83.06 $1,118.70 $44,971.15 Key Bank Page 61 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 2957001 $24.22 PKM -08/16 1095 324TH ST S #295 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 2961401 $24.22 PWST -08/16 34727 PAC HWY S #29 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 3050801 $21,567.69 PKM -08/16 1095 324TH ST S #305 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3075201 $328.62 PKM -08/16 1095 324TH ST S #307 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 2926501 $212.78 PKM -08/16 33914 19TH AVE SW #2 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3238401 $849.42 PWST -09/16 32001 PAC HWY S #32 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3266301 $24.22 PKM -08/16 1540 SW 356TH ST #326 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3336201 $24.22 PWST -08/16 32409 PAC HWY S #33 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3336301 $56.56 PWST -08/16 32402 PAC HWY S #33 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3383601 $1,804.71 PWST -08/16 33300 PAC HWY S #33 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3383701 $1,011.21 PWST -08/16 32500 PAC HWY S #33 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 3405101 $53.84 PKM -08/16 600 S 333RD ST #3405 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 2922203 $12.56 PKM -08/16 33325 8TH AVE S #292 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 2922503 $1,056.14 PKM -08/16 33325 8TH AVE S #292 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9 /8/2016 2926402 $221.09 PKM -08/16 33914 19TH AVE SW #2 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 2573402 $24.22 PKM -08/16 34800 14 PL SW #2573 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 2865902 $25.76 PKM -08/16 729 356 ST S. CRE 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 2913103 $576.86 PKM -08/16 33325 8TH AVE S #291 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 101002 $106.60 PKM -08/16 BROOKLAKE MAIN HALL 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9 /8/2016 101103 $24.22 PKM -08/16 630 356TH ST #101103 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC8/12/2016 3653601 $381.02 PWST -07/16 31114 28 AVE S #467 253914 9/30/2016 TACOMA PUBLIC UTILITIES, 8/29/2016 100673510 $1,376.57 PKM -08/16 5039 SW DASH PT. IRR 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/12/2016 2798301 $24.22 PKM -08/16 32800 14TH PL SW #27 253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/12/2016 2830801 $24.22 PKM -08/16 2700 340TH PL SW #28 WITNESS FEES /JUROR FEES 58650 10/5/2016 JURY /WITNESS FUND, 10/5/2016 10/05/16 $586.50 MC -JURY FUND ZONING COMPLIANCE FEE 112 $586.50 $148.50 Key Bank Page 62 of 62 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 254129 10/14/2016 R & K PROPERTIES LLC, 9/19/2016 16- 101196 $148.50 CD- CANCELLED PERMIT ZONING /SUBDIVISION FEES $368.40 254133 10/14/2016 REVIVAL SLAVIC BAPTIST CH19/19/2016 16- 103489 $368.40 CD- CANCELLED PERMIT Total $4,982,916.92 113 Received at meeting ►I,iW Ci 7MIR IN DATE: October 25, 2016 TO: Dini Duclos, Chair and Committee Members Finance, Economic Development and Regulatory A irs Committee FROM: Tim Joh nson?,D irector, Economic Development SUBJECT: New Markets Tax Credits Update The Mayor and I recently attended a national conference on New Market Tax Credits. The conference provided significant insight to the pending 2016 awards for New Market Tax Credits. As previously identified to FEDRAC, the U.S. Treasury's Community Development Financial Fund would combine Calendar Year 2015 and 2016 rounds of the New Markets Tax Credit Program. The combined rounds will provide $7 billion in Tax Credits,(up from $3.5 billion) it has also been identified that the number of Community Development Entities and /or Community Development Financial Institutions that will be awarded New Market Tax Credits for dispersal will increase from 75 to 125. Also, the conference provided insight as to the future of the program under either a President Clinton or Trump. Under a President Clinton, New Markets Tax Credits would be made permanent and she would propose doubling the number of credits available in low- income areas. Candidate Clinton has created a program that she will initiate upon being elected called "Breaking Every Barrier." It is a $125 billion dollar activity to bring dollars to inner cities and to rural areas including coal country. The $125 billion breaks down this way: $25 billion for jobs, $25 billion for public - private partnerships, $25 billion for housing, and $50 billion for infrastructure in underserved communities. That last $50 billion, which includes more funding for public transit and transportation grants, is really a part of Clinton's $275 billion infrastructure proposal, which includes affordable broadband, airports, and water and sewer systems. Under a President Trump, he does not have a policy articulated regarding New Market Tax Credits What we were informed about at the conference is that this is the best year for certainty for New Markets Tax Credits. Additionally, we met with the following Community Development Fund Institutions and Community Development entities who have applied for awards: • Clearinghouse CDFI • US Bank • Cityscape Capital Additionally we were able to meet with the following • Wells Fargo • Chase Bank Also we met with our technical team of accountants, Novogradac; attorneys, Kanter and Taylor and Raider and Associates our NMTC consultant should we acquire tax credits. Of significance, there have been changes in personnel at some of the CDFI's /CDE's that we have been working with. These CDFI's /CDE's were not present at the conference. However, we have been reaching out to them and staying in contact and up -to -date with the changes. A recent change occurred at Enterprise Community Capital. While the Mayor and I had met with their director in January, she left the organization and they are now in the midst of reorganization. Our consultant has been following their changes and providing insight for us. Additionally, several other organizations that we have been working with did not attend the conference as they expect an announcement shortly so they stayed home preparing for the announcement and their future workload rather than risking a feeding frenzy at the conference. As previously mentioned, there is no public timetable for this year's award announcements. Expectations inside the "the D.C. Beltway" tell us that it could be any time after the election in November. This means that if an award is made in November, City staff will be consumed during the month to acquire tax credits. The timeline for the City's success, should the NMTC awards be announced in November, is outlined as follows: TENTATIVE TIMELINE SHOULD AWARDS OCCUR IN NOVEMBER 2016 • November - Acquire NMTC's • November /December - US Treasury takes 30 to 45 days to prepare contracts for CDE's /CDFI's that received NMTC's • December /January/February - Potential for underwriting of loan • February/March - Review of loan documents • February — Negotiation of Community Benefit Agreement • March /April - Closing TIM JOHNSON 2