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
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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
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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
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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
$30.64
PKDBC- CATERING SUPPLIES
254128
10/14/2016
QFC CUSTOMER CHARGES- K9/12/2016
030958
$25.00
PKDBC- CATERING SUPPLIES
254128
10/14/2016
QFC CUSTOMER CHARGES- K9/10/2016
260635
$58.89
PKDBC- CATERING SUPPLIES
254089
10/14/2016
MONTGOMERY, SARA 9/14/2016
MONTGOMERY 2016
$2.98
PARKS -REIMB CULTURES & CRAFTS
254128
10/14/2016
QFC CUSTOMER CHARGES- K9/14/2016
156507
$31.52
PKDBC- CATERING SUPPLIES
254128
10/14/2016
QFC CUSTOMER CHARGES- K8/29/2016
049765
$38.50
PKDBC- CATERING SUPPLIES
254128
10/14/2016
QFC CUSTOMER CHARGES- K9/2/2016
315315
$5.00
PKDBC- CATERING SUPPLIES
254128
10/14/2016
QFC CUSTOMER CHARGES- K8/31/2016
134321
$26.69
PKDBC- CATERING SUPPLIES
254128
10/14/2016
QFC CUSTOMER CHARGES- K9/16/2016
232639
$17.03
PKDBC- CATERING SUPPLIES
254128
10/14/2016
QFC CUSTOMER CHARGES- K9/17/2016
333165
$17.97
PKDBC- CATERING SUPPLIES
253923
9/30/2016
UNITED GROCERS CASH & C)9/1/2016
106818
$809.45
PKDBC- CATERING SUPPLIES
254169
10/14/2016
UNITED GROCERS CASH & C19/29/2016
118040
$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
9/30/2016
UNITED GROCERS CASH & Ci9/14/2016
253823
9/30/2016
GREATER FEDERAL WAY CHP9/13/2016
253923
9/30/2016
UNITED GROCERS CASH & C)9/15/2016
253813
9/30/2016
FOOD SERVICES OF AMERIC /9 /14/2016
254128
10/14/2016
QFC CUSTOMER CHARGES- K10/8/2016
254114
10/14/2016
PETTY CASH - Fl, 10/10/2016
213854
10/12/2016
US BANK, 9/26/2016
213854
10/12/2016
US BANK, 9/26/2016
213854
10/12/2016
US BANK, 9/26/2016
213854
10/12/2016
US BANK, 9/26/2016
213854
10/12/2016
US BANK, 9/26/2016
213854
10/12/2016
US BANK, 9/26/2016
213854
10/12/2016
US BANK, 9/26/2016
1433398 -0
$22.99
HR- COFFEE SUPPLIES
7340253
$1,239.33
PKDBC- CATERING
SUPPLIES
112116
$531.98
PKDBC- CATERING
SUPPLIES
108831
$271.96
PKDBC- CATERING
SUPPLIES
107600
$575.22
PKDBC- CATERING
SUPPLIES
107779
$188.50
PKDBC- CATERING
SUPPLIES
108028
$157.37
PKDBC- CATERING
SUPPLIES
107063
$491.39
PKDBC- CATERING
SUPPLIES
207831
$185.81
PKDBC- CATERING
SUPPLIES
111286
$311.81
PKDBC- CATERING
SUPPLIES
110117
$511.11
PKDBC- CATERING
SUPPLIES
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