Council PKT 11-01-2016 Regular4k, CITY OF
Federal Way
CITY COUNCIL
REGULAR MEETING AGENDA
Council Chambers - City Hall
November 1, 2016 — 7:00 p.m.
www cityoffederalwa y com
1. CALL MEETING TO ORDER
2. PLEDGE OF ALLEGIANCE
3. PRESENTATION
a. Arts Alive Recognition — Dan Hershman, Arts Commission Chair
b. Mayor's Emerging Issues and Report
• New Community Development Director Brian Davis
• University Initiative Update
• Veterans Day Event — November 12 Todd Beamer High School 2:00 p.m.
• Violence Prevention Steering Committee Meeting Report- Police Chief Hwang
• Report on FWCCN Souper Supper (10/28)
• "We Scare Hunger" at Town Square Park (10/31)
• lora Primary Care — Ribbon Cutting Event (10/25)
4. CITIZEN COMMENT
PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING.
When recognized by the Mayor, come forward to the podium and state your name for the record.
Please limit your comments to three minutes. The Mayor may interrupt comments that exceed three
minutes, relate negatively to other individuals, or are otherwise inappropriate.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: October 4, 2016 Regular Meeting; October 18, 2016 Special Meeting;
October 18, 2016 Regular Meeting ...page 3
b. Monthly Financial Report — September 2016 ...page 21
c. Vouchers — September 2016 ...page 36
d. RESOLUTION: CDBG Inter Fund Loan ...page ss
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers
are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government
Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
6. PUBLIC HEARING
a. 2017 -2018 Biennial Budget /Property Tax Levy as required by RCW 35A.34 (continued
from October 18, 2016) ...page 104
• Budget Overview — Finance Director Ade Ariwoola
• Council Deliberations /Discussion
• Citizen Comment — 3 minutes
7. COUNCIL BUSINESS
a. RESOLUTION: Levy Limit /Substantial Need ...page 105
8. COUNCIL REPORTS
9. EXECUTIVE SESSION
• Collective Bargaining pursuant to RCW 42.30.140(4)(b)
• Property Acquisition pursuant to RCW 42.30.110(1)(b)
10. ADJOURNMENT
The City Council may add items and take action on items not listed on the agenda.
City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers
are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government
Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com.
COUNCIL MEETING DATE: November 1, 2016
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #:
5a
SUBJECT: CITY COUNCIL MEETING MINUTES
POLICY QUESTION: Should the City Council approve the draft minutes from October 4, 2016 Regular
Meeting; October 18, 2016 Special Meeting; and October 18, 2016 Regular Meeting Minutes?
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
® Consent n Ordinance ❑ Public Hearing
❑ City Council Business n Resolution ❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk
Attachments:
DEPT: Mayor's Office
Draft minutes from the October 4, 2016 Regular Meeting; October 18, 2016 Special Meeting; and October 18,
2016 Regular City Council Meeting.
Options Considered:
1. Approve the minutes as presented.
2. Amend the minutes as necessary.
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL:
CHIEF OF STAFF:
N/A N/A CITY CLERK APPROVAL:
Committee Council
N/A N/A
Committee Council
Im
COMMITTEE RECOMMENDATION: N/A
N/A
Committee Chair
N/A N/A
Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL #
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING (ordinances only) ORDINANCE #
REVISED- 1/2015 RESOLUTION #
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
Council Chambers - City Hall
October 4, 2016 — 7:00 p.m.
www cityoffed eralwa y. com
1. CALL MEETING TO ORDER
Mayor Ferrell called the Regular Meeting to order at 7:08 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia
Assefa- Dawson, Councilmember Kelly Maloney, Councilmember Susan Honda, Councilmember Mark
Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos.
City staff in attendance: Chief of Staff Brian Wilson, Acting City Attorney Ryan Call, and City Clerk
Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Brian Davis led the flag salute. Mayor Ferrell introduced Brian Davis who thanked the Mayor for
selecting him and the Council for their confidence in him. He looks forward to working with the Mayor,
Council, staff, and citizens and recognizes the unique opportunities and challenges.
COUNCILMEMBER HONDA MOTIONED TO MOVE ITEM 3B CERTIFICATES OF
APPOINTMENT FOR YOUTH COMMISSIONERS TO BE FIRST ITEM ADDRESSED;
COUNCILMEMBER KOPPANG SECOND.
Deputy Mayor Burbidge yes Councilmember Koppang yes
Councilmember Assefa- Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
3. PRESENTATIONS
a. Certificates of Appointment — Youth Commission
Councilmember Koppang invited newly appointed members of Youth Commission forward to accept
their certificates of appointments.
b. Briefing from Sound Transit on the Federal Way Link Extension including discussion of
the proposed station location (Cathal Ridge, Light Rail Development Manager and
Chelsea Levy, Government and Community Relations Officer)
Government and Community Relations Officer Chelsea Levy briefly talked about ST3 and
opportunities in the region. Light Rail Development Manager Cathal Ridge spoke more directly
about the Angle Lake Station and the Federal Way Station.
Federal Way City Council Regular Minutes Page 1 of 7
October 4, 2016
Councilmembers thanked Ms. Levy and Mr. Ridge for their presentations and asked various clarifying
questions regarding the proposal, parking availability at stations, transit oriented development,
environmental stewardship /sustainability, and increased bus routes.
c. Proclamation — Domestic Violence Awareness Month, October 2016
Councilmember Honda read and presented the Proclamation to Janet Chance and members of the
Federal Way Domestic Task Force.
d. Mayor's Emerging Issues and Report
• Performing Arts & Event Center Construction Update
PAEC Project Manager EJ Walsh gave a brief construction update to the City Council on the project.
He highlighted a series of pictures showing the building clearly taking shape. Current efforts are to get
everything closed before the heavy rainy season starts; the parking lot will be paved soon.
Councilmembers thanked Mr. Walsh for the update.
• 2017 -2018 Biennial Budget Process to -date
Mayor Ferrell noted the list of budget meetings which have taken place to date and that the Council
continues to work through the process. He spoke about challenges in the community and the work of
the Violence Prevention Coalition Steering Committee. Mayor Ferrell will be amending the budget to
include nine new police officers; increasing the total commissioned officers to 140.
• Report on Community Events
Mayor Ferrell reported on various Community Events including the Chili Cook Off Event on
September 24; the 6th Annual "Reach Out" Breakfast held on September 27; City Vision Pancake
Breakfast on September 27; and the "We Love Our City" Volunteer Event on October 2. He thanked
everyone who came to or supported these great events in the city.
• Upcoming Community Events
Mayor Ferrell also invited anyone interested to attend Advancing Leadership's "Evening with the
Stars" on October 8; the Federal Way Symphony Gala at the Twin Lakes Golf and Country Club on
October 8; and the Federal Way Community Caregiving Network "Souper Supper" on October 28.
• Oktoberfest
He noted this coming Friday the Federal Way Community Center will be hosting Oktoberfest to
support the city Recreation Inclusion Program. Councilmember Honda noted this is a wonderful
community event that is co- sponsored by the city and the Kiwanis.
• Status Update on IRG Property
Acting Community Development Director Scott Sproul briefed the City Council on the current process
and status of applications for Preferred Freezer. He noted this is a Use Process III with SEPA review
running concurrently. Both decisions are appealable to the Hearing Examiner. Permit applications
submitted (clear /grade; foundation; and building) cannot be issued until land use and SEPA
processes conclude. Mr. Sproul also reported on the KG Investment Project and noted a Pre -
Application process was held on September 1; nothing further has been received or submitted. He
also noted there are not structured timelines however a typical Use Process III timeline is 6 -9 months
Federal Way City Council Regular Minutes Page 2 of 7
October 4, 2016
and the SEPA timeline is 3 -6 months. Mitigating factors of timeline include complexity of the project;
size of the project and /or site; public comments received; and staffing levels.
Council asked to have the technical letter be made public once it is available.
4. CITIZEN COMMENT
Lori Sechrist shared the City of Federal Way mission and vision statements and questioned whether
the a decision to allow Preferred Freezer to develop is being consistent with its mission and vision
statement
Cindy Johnston suggested the proposed development on the former Weyerhaeuser property is in
direct opposition of the Puget Sound Regional Council's 2040 Vision Plan.
Barbara Hartloff related the fact that the City of Bonney Lake has required developers to fund and
install increased infrastructure and pay a large amount for various impact fees.
Larry Moe is opposed to the proposed development of the former Weyerhaeuser Campus and is
concerned about the contamination of the ground water runoff as well as the draining and relocation
of the wetlands.
Jean Parietti stated the community and city must preserve the cultural, architectural, and
environmental gem that is the Weyerhaeuser Campus.
Norm Fiess expressed concerns about the truck traffic that will result from the proposed development
as well as the potential for toxic spills and ammonia leaks.
Michael Brown, MD spoke regarding the unaddressed massive number of semi -truck trips on
Weyerhaeuser Way as well as other matters he feels have been unaddressed by the city.
Julie Cleary shared portions of the Federal Way Revised Code (FWRC) regarding public nuisance
and correlated it to the proposed development. She additionally shared portions from the FWRC
regarding street use restrictions limit and hauling routes noting that Weyerhaeuser Way is not
included as a hauling route.
TaShawna Nash is concerned for the safety of the children and others and requested a moratorium
so that a better plan can be formulated for this property.
Suzanne Vargo shared her concerns regarding this process by using alliteration going through the
alphabet.
Tom Messmer reviewed that Weyerhaeuser marketed the whole land as developable in the sale
instead of giving away. He wanted to share that just because they have not acquiesced to all
comments does not mean they have heard all the comments. He and his team are looking for the best
possible solution.
Liz Biveiano wanted to make the citizens and council aware of the proposal for a liquefied natural gas
plant on the Tacoma tide flats.
Nanette Reetz is concerned over the liquid natural gas facility proposed by Puget Sound Energy. She
shared studies regarding the dangers associated with this proposal and requested the city council and
citizens to get involved.
Federal Way City Council Regular Minutes Page 3 of 7
October 4, 2016
Kenneth Light suggested that when politicians cease listening to the public, petitions must be started
to begin the recall process.
Jerry Graham requested a moratorium and reminded council that this is a regional growth center, not
an industrial /manufacturing area.
Bonnie West - Armstronq is concerned about the trucks, not only the traffic but also parking.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and
brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by
a Councilmember for separate discussion and subsequent motion.
a. Minutes: September 20, 2016 Regular and Special Meeting
b. Monthly Financial Report — August 2016
c. Vouchers — August 2016
d. RESOLUTION: Solid Waste & Recycling 2017 -2019 Grant Approvals
DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF CONSENT AGENDA ITEMS A -D AS
PRESENTED; COUNCILMEMBER ASSEFA- DAWSON SECOND. The motion passed unanimously
as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
CouncilmemberAssefa - Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
At 9:06 p.m. Mayor Ferrell announced a brief recess. He reconvened the meeting at 9:16 p.m.
6. COUNCIL BUSINESS
COUNCILMEMBER DUCLOS MOVED TO AMEND THE AGENDA TO DISCUSS A MORATORIUM;
COUNCILMEMBER HONDA SECOND.
Acting City Attorney Ryan Call called Point of Order. Per council rules the proposed motion is Out of
Order, as a Motion to Amend must be done at the beginning of the meeting.
a. Groundwater Interceptor Trench in SW 330th Street at 49th Ave SW
Storm Water Engineer Tony Doucette discussed the Groundwater Interceptor Trench and highlighted
the project location in the Stone Brook neighborhood. French drains were installed in this area years
ago and are no longer handling the capacity. Persistent water on the road way during inclement
weather may create hazardous conditions. He reviewed the estimated expenditures and available
funding. One bid was received and opened on September 1, 2016.
Councilmember thanked Mr. Doucette for his presentation and asked clarifying questions regarding
the project including nearby stream locations and timeline for the project.
Federal Way City Council Regular Minutes Page 4 of ?
October 4, 2016
COUNCILMEMBER MALONEY MOVED TO AUTHORIZE STAFF TO AWARD THE
GROUNDWATER INTERCEPTOR TRENCH PROJECT AT SW 330TH ST AT 49TH AVE SW TO
GREEN EARTHWORKS CONSTRUCTION, INC., THE LOWEST, RESPONSIVE, RESPONSIBLE
BIDDER, IN THE AMOUNT OF $25,450.00 AND APPROVE A 10% CONTINGENCY FOR A TOTAL
OF $27,995.00 AND AUTHORIZE THE MAYOR TO EXECUTE THE CONTRACT;
COUNCILMEMBER ASSEFA - DAWSON SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
Councilmember Assefa- Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
b. Confirmation of Community Development Director Position
Mayor Ferrell noted his recommendation of Brian Davis for Council Confirmation to the Community
Development Director.
DEPUTY MAYOR BURBIDGE MOVED CONFIRMATION OF THE COMMUNITY DEVELOPMENT
DIRECTOR BRIAN DAVIS; SECOND BY COUNCILMEMBER KOPPANG.
Councilmembers thanked Mr. Sproul for stepping up for the community and for all his hard work
and diligence.
The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
CouncilmemberAssefa - Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
c. Extension of Short Term Interim Director for Community Development Department
Ryan Call Acting City Attorney noted the new Director Brian Davis is set to begin on November 1.
There is a need to extend the short term appointment of Mr. Sproul for two weeks until that time.
DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE EXTENSION OF THE SHORT -TERM
APPOINTMENT OF BUILDING OFFICER SCOTT SPROUL AS THE CITY'S INTERIM COMMUNITY
DEVELOPMENT DIRECTOR UNTIL THE NEW DIRECTOR BEGIN WORK; COUNCILMEMBER
KOPPANG SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
CouncilmemberAssefa - Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
FROM CITY COUNCIL SPECIAL MEETING 10/04/2016: Mayor Ferrell noted the following
presentations were moved from the tonight's previous Special Meeting as carry-over presentations
due to time availability.
2017 -2018 Budget Presentation — Performing Arts and Event Center
Performing Arts and Event Center Theresa Yvonne briefed the City Council on her proposed budget
for the new facility which is scheduled to open in the Summer of 2017. She reviewed highlights which
include a $1 million dollar Capital Campaign with the Federal Way Coalition of the Performing Arts;
Confirmation of Resident Arts Organizations; and securing the relocation of the Tacoma City Ballet to
Federal Way City Council Regular Minutes Page 5 of 7
October 4, 2016
Federal Way as a resident dance company. Looking forward to 2017 -2018 Ms. Yvonne projected the
following goals:
• 2% for Art installation
• Hiring of Staff
• Secure talent for season
• Solicitation and procurement of national and regional rental events (Special
Olympics and Artisan Cup)
• Volunteer recruitment
• Arts for Youth Program in coordination with the Federal Way School District
• Kennedy Center Partnership in Education
• Ongoing Fundraising through partnerships, grants, membership and campaigns
• Completion of the Facility
• Ribbon Cutting and Grand Opening of the Center
She also reported on details regarding the Native American Culinary Institute and reviewed a
proposed organizational chart for the PAEC. Ms. Yvonne discussed a tentative fee schedule and
rental fees and rates for Resident Arts Organizations, Non - Profit and Private /Commercial.
Extensive discussion took place between Council and Ms. Yvonne regarding the inclusion of a non-
profit in the facility. Ms. Yvonne noted the non - profit has to be a part of it; from the financing of it to
pursue new market tax credits. If the city successful in getting those funds, the city has significant
work to do to receive the funds.
DEPUTY MAYOR BURBIDGE MOVED TO EXTEND THE MEETING TIME BEYOND 10:00 P.M.;
COUNCILMEMBER ASSEFA - DAWSON SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
CouncilmemberAssefa - Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
Council asked additional questions regarding how the fee schedule compares to other entities and
facilities; and staffing levels and use of volunteers for the facility. Councilmembers also stressed the
importance of this budget and the priority of funding Public Safety.
DEPUTY MAYOR BURBIDGE MOVED TO POSTPONE THE REMAINING PRESENTATIONS ON
THE BUDGET UNTIL THE OCTOBER 18 MEETING; COUNCILMEMBER MALONEY SECOND.
The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
Councilmember Assefa- Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
7. COUNCIL REPORTS
Due to the time, Councilmember Duclos, Moore and Koppang had no report.
Councilmember Honda extended congratulations to Shelley Pauls, Sherri Edwards, and Jonathan
Nguyen who were honored by the Reach Out Organization; she encouraged everyone to attend
Oktoberfest on Friday, October 7th which supports the inclusion program.
Councilmember Maloney thanked citizens and everyone for attending tonight's meeting; she
reiterated that she and Council are listening.
Federal Way City Council Regular Minutes
October 4, 2016
Page 6 of 7
Councilmember Assefa- Dawson attended an Emergency Preparedness meeting.
Deputy Mayor Burbidge also attended the Reach Out "Pay it Forward" Breakfast where Willa Gains
was recognized also recognized. There is a free community concert taking place on Sunday October
9th; many groups will be performing.
8. EXECUTIVE SESSION
a. Collective Bargaining pursuant to RCW 42.30.140(4)(b)
At Mayor Ferrell announced the Council would be recessing into Executive Session for the purpose of
discussing Collecting Bargaining pursuant to RCW 42.30.140(4)(b).
Council returned to Chambers at 11:18 p.m.
9. ADJOURNMENT
There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 11:18
p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 7 of 7
October 4, 2016
CITY OF
,� Federal Way
CITY COUNCIL
SPECIAL MEETING MINUTES
Council Chambers - City Hall
October 18, 2016 — 5:00 p.m.
www cityoffederalwa y. com
1. CALL MEETING TO ORDER
Mayor Ferrell called the meeting to order at 5:01 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia
Assefa- Dawson, Councilmember Susan Honda, Councilmember Mark Koppang, Councilmember
Martin Moore, and Councilmember Dini Duclos.
City staff in attendance: Acting City Attorney Mark Orthmann and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
3. 2017 -2018 BIENNIAL BUDGET WORKSHOP
a. DEPARTMENT PRESENTATIONS (Continued from October 4th, 2016 Meeting)
• Information Technology
Information Technology Manager Thomas Fichtner gave a brief presentation to Council regarding his
proposed 2017 -2018 budget. Mr. Fichtner noted they have regional representation at Valley
Communications; SCORE; C3 (Community Connectivity Consortium) and Safe City.
He reviewed the divisions organizational chart and current staffing levels; and highlighted the
accomplishments of 2015 and 2016 which include the JustWare Court Case Management System
Implementation. He thanked Analyst Jason Danielle, for the lead on this very large and time
consuming conversion which coordinates multiple different users. Other accomplishments include
• AMANDA Permit System upgrade
• City Website Refresh;
• Implement two - factor authentication for Police equipment inside police vehicles
• Enhance system /network security
• City phone system /voicemail upgrade
• Assisting Code Enforcement efforts via encampments website /tracking
• Community Center camera upgrade
• Relocation and design of office space for IT Department and City Council Offices
Federal Way City Council Special Minutes Page 1 of 4
October 18, 2016
• Fiber Connectivity improvements both local and regional
• Equipment Surplus
• Regular Server and application software upgrades
• Emergency Operations Center equipment replacement
• Comcast Franchise
• Public Disclosure Requests
• FWTV 21 — Government Access Channel
• Geographical Information Systems (GIS) upgrades and projects for the Comp Plan
and Economic Development
Mr. Fichtner reviewed the funded new program requests for 2017 -2018 and challenges in the future
with programs and personnel which were not funded within this budget proposal. Among other
programs and upgrades needed, staffing levels are also needed which include a Help Desk
Technician; IT Application Specialist; IT Network Specialist; Temporary Help and a part -time
Administrative Assistant.
Councilmember thanked Mr. Fichtner for his work and his presentation. Council asked various
questions regarding connectivity to Police Vehicles (i.e. dead zones in the city); staffing school board
meetings; police body and /dash cameras; wi -fi connectivity at parks and areas around the city; and
programs or services needed for the new Performing Arts and Event Center.
• City Council
Finance Director Ade Ariwoola introduced Executive Assistant Jeri -Lynn Clark who is the support staff
for the Council. Mr. Ariwoola reviewed the organizational chart for the City Council which includes the
Council Committees, Citizen Commissions, and Advisory Boards. He also briefly reviewed key
accomplishments of the Council and highlighted the broad representation both locally and regionally.
Councilmembers thanked Mr. Ariwoola for the presentation. They discussed membership dues and
receiving more information and possibly a presentation from the National League of Cities and the
South Sound Chamber. Council also discussed increasing training budgets or having individual
budgets for training and the option for city cell phones for city business.
Mr. Ariwoola restated the Council needs to prioritize which programs they want to be funded and
where the funds will be allocated from.
• Finance Department
Finance Director Ade Ariwoola reviewed the organizational chart for the Finance Department and
noted although they are a small department, they accomplish a lot.
He highlighted the accomplishments for 2015/2016 which include receiving the Government Finance
Officers Association (GFOA) Award for Excellence in Financial Reporting. The city has also received
the GFOA Award for Distinguished Budget Presentation which is a very high standard over the years.
He noted in 2015 the city again received a clean unqualified audit opinion. Mr. Ariwoola noted they
have a new accounting standard for pension reporting and improved communication and presentation
of the city's financial information.
Ongoing Goals and Objectives include:
• Paying city employees and vendors accurately and on time
• submit the 2016 and 2017 CAFR to the GFOA Excellence in Financial Reporting
Federal Way City Council Special Minutes Page 2 of 4
October 18, 2016
Award program
• Submit the 2017 -2018 Biennial Budget to the GFOA Distinguished Budget
Presentation Award Program
• Active participation on the SCORE Jail Finance Committee
• Participation in MEBT
• Maintain the Aa3 Bond Rating
• Continue to monitor for proper controls and procedures
• Provide timely and accurate financial information and services to citizens, Council and
staff
• Compliance with purchasing laws and regulations
Finance Director Ariwoola also reviewed the Department's performance measures; position inventory;
and the changes in this budget from 2016. These changes incorporate slight increase of operating
budget; benefits increase and annual step increases and salary adjustments.
Council thanked Mr. Ariwoola for his presentation.
b. BUDGET AMENDMENT — REVENUE OPTIONS
Mayor Ferrell thanked the Finance Department for a great job on the budget document and also
thanked each department director for their thoughtful detail and analysis in each presentation. He
stated he has amended his proposed budget to include nine additional police officers and
suggestions for funding.
He reviewed the list of budget factors including:
• Council Policy /Responsible Government — Fund Balance
• Personnel Costs and Health Insurance Increases
• Economic Growth (Performing Arts and Event Center and Maintaining Staffing Levels
throughout all departments)
• Infrastructure needs
Mayor Ferrell highlighted key areas of need in Public Safety, Police Department, Parks Department,
Community Development, and Human Services. He described the current job market and salary
reviews; needed equipment reserves and contract negotiations with bargaining units.
Evaluation of Funding Options Include: Property Tax (not recommended); Sales Tax (not
recommended); B &O Tax (not recommended); Admissions Fees (not recommended); Transportation
Benefit District (not recommended); adjustment to Business Registration Fees; equal application of
current utility tax; and permit fees. He reviewed each of these options and his recommendation to
pursue each option further.
He noted implementation of funding 9 new Police Officers in the 2017/2018 Budget include the
following proposal:
• 4 Officers in 2017
• 5 Officers in 2018, via COPS Grant
• 2 Police cars in 2017
• 3 Police cars in 2018
• 1 Record Specialist in 2018
• 1.5 FTE in 2017 for IT
Federal Way City Council Special Minutes Page 3 of 4
October 18, 2016
A chart providing the expected revenues and expenditures in 2017 and 2018 were reviewed and
discussed.
Councilmembers feel they need additional time and have various questions which due to the time,
cannot be done now. There will be additional budget meetings scheduled for Council deliberations
prior to the budget ordinance enactment.
c. COUNCIL DELIBERATIONS /QUESTIONS - postponed to 10/18/2016
Regular Meeting under Council Business.
4. CITIZEN COMMENT
No citizen comment given.
5. EXECUTIVE SESSION
• Property Acquisition Pursuant to ROW 12.30.110(1)(b) canceled
• Potential Litigation Pursuant to ROW 12.30.110(1)(i) canceled
6. ADJOURNMENT
There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 6:56 pm.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Special Minutes Page 4 of 4
October 18, 2016
CITY OF
Federal Way
CITY COUNCIL
REGULAR MEETING MINUTES
Council Chambers - City Hall
October 18, 2016 — 7:00 p.m.
www.cityoffederalway.com
1. CALL MEETING TO ORDER
Mayor Ferrell called the Regular Meeting to order at 7:07 p.m.
City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia
Assefa- Dawson, Councilmember Susan Honda, Councilmember Mark Koppang, Councilmember
Martin Moore, and Councilmember Dini Duclos.
City staff in attendance: Acting City Attorney Mark Orthmann and City Clerk Stephanie Courtney.
2. PLEDGE OF ALLEGIANCE
Mayor Ferrell led the flag salute.
DEPUTY MAYOR BURBIDGE MOVED TO AMEND THE AGENDA TO ADD COUNCIL
DELIBERATIONS ON THE 2017 -2018 BUDGET TO COUNCIL BUSINESS ITEM 7B;
COUNCILMEMBER MALONEY SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
CouncilmemberAssefa - Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
3. PRESENTATIONS
a. Mayor's Emerging Issues and Report
• Violence Prevention Coalition Steering Committee Update
Doug Baxter, Chair of the Violence Prevention Coalition Steering Committee, briefly updated Council
on their work to date. He noted they have a community meeting scheduled for next Wednesday and
are requesting an extension of the timeframe to report back to Council with recommendations. He
feels this community meeting will be highly beneficial and include positive outcomes and direction for
the Committee.
• Report on Town Hall Meeting Re: IRG Property
Federal Way City Council Regular Minutes Page 1 of 6
October 18, 2016
Mayor Ferrell noted he hosted a Town Hall style meeting at a local elementary school to allow for
more open dialogue regarding the former Weyerhaeuser property and the proposed development. He
felt the meeting was well attended and everyone had a chance to be heard.
• Report on Community Events
Mayor Ferrell reported on the recent community events including the Oktober Fest Event held at the
Community Center on October 7; Advancing Leadership "Evening with the Stars" held on October 8;
and also the Federal Way Symphony also on October 8. He encouraged everyone to attend the
Federal Way Caregiving Network "Souper Supper" on October 28 at Steel Lake Presbyterian Church.
4. CITIZEN COMMENT
Nancy Ooley asked how zoning works and shared concerns that changes will be done without the
citizens' knowledge.
Mayor Ferrell provided an explanation regarding zoning in general and specific to the former
Weyerhaeuser property.
Suzanne Vargo spoke about the petroleum pipeline that runs along the east portion of the former
Weyerhaeuser property and the associated safety and environmental issues.
Dana Hollaway questioned when light industrial was added to the zoning of the former Weyerhaeuser
property since in her research she noted the word industrial is not in the concomitant agreement.
Mayor Ferrell requested Acting City Attorney Mark Orthmann respond. Mr. Orthmann confirmed the
term light industrial is not used in the concomitant agreement, but instead light processing as well as
warehouse and distribution facilities. He also provided information regarding of the property directly
west of North Lake.
Tom Messmer clarified the pipeline runs adjacent to Interstate 5 and is over 2,000 feet away from any
proposed projects. He also outlined the financial benefits that will come from the property taxes paid
on the proposed buildings.
Julie Cleary spoke to the beauty of the landscape and the boldness of Weyerhaeuser's planning and
design. She also shared a historical account of the development process.
Toni Findt expressed appreciation for the Town Hall Meeting including the open dialogue and being
acknowledged as a large concerned body. She shared that the dangers of ammonia is not
acceptable.
Margaret Nelson shared that location of the Orca Bay will be detrimental to finding a tenant for the
former Weyerhaeuser Headquarter Building. She suggested using a graphic artist to illustrate the
visual impact the Orca Bay building will bring.
Bob Woolley said that the only action taken regarding the condition of Lake Jeane has been from the
King County Tax Assessors Office. A refund has been granted for the taxes paid in 2015 due to the
fact it is no longer considered a recreational lake.
Mayor Ferrell noted the lake was tested on a weekly basis all summer and results never came back at
the toxic level.
Federal Way City Council Regular Minutes Page 2 of 6
October 18, 2016
Geoffrey Hastings shared gratitude for the Town Hall Meeting and thought it went well. He wanted to
know what could be done in order to get matching -fund grants to purchase some of the land back
from IRG.
Nancy Ooley (second comment) asked questions regarding the public process Mayor Ferrell
references.
Mayor Ferrell and Acting Community Development Director Scott Sproul provided a brief response.
Kristin Jones indicated that this issue is much bigger than just North Lake. She lives near Lake
Killarney and Lake Geneva is concerned about how much more noise and pollution will be headed
their way.
Tracie Mawolides read a newspaper article in the Federal Way Mirror regarding an ongoing
investigation.
Mayor Ferrell shared that the article referenced is in regards to the former Community Development
Director making allegations against our Chief of Staff. An independent third party law firm is looking
into this matter and in a next few weeks a report will come out.
Ken Christensen noted that the green roof design of the Weyerhaeuser building was lauded for and
reduced the impact of the building on the surrounding environment. He questioned whether this has
been considered for the proposed buildings.
5. CONSENT AGENDA
Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought
before full Council for approval; all items are enacted by one motion. Individual items may be removed by a
Councilmember for separate discussion and subsequent motion.
a. Minutes: September 28, 2016 Special Meeting; September 29, Special Meeting; October
4, 2016 Special Meeting
b. Interlocal Cooperative Agreement between the Cities of Auburn, Federal Way, Kent,
Renton, Seattle, Tukwila, and the Port of Seattle for the Valley Narcotics Enforcement
Tea m
c. Purchase of Fireworks and Ammunition Disposal Trailer from Hurd's Custom Machinery,
Inc.
DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE CONSENT AGENDA AS
PRESENTED; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
CouncilmemberAssefa - Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
6. PUBLIC HEARING
a. 2017 -2018 Biennial Budget /Property Tax Levy as required by RCW 35A.34
Ade Ariwoola reviewed RCW 35A.34.100 regarding notice of the availability of the budget document
and Public Hearing requirements. He also noted the RCW requirements for noticing the budget and
reviewed the budget calendar and process to date regarding budget meetings.
Federal Way City Council Regular Minutes Page 3 of 6
October 18, 2016
Councilmembers discussed timing and review of the proposed budget as amended. Council
consensus was to allow additional time for Council Deliberation of the budget prior to the proposed
first reading of the Budget Ordinance on November 1, 2016.
Finance Director Ariwoola also noted the Property Tax rate is tied to the inflation rate. He reported
an additional Council Resolution may need to be passed in order to show a substantial need to
pass a 1%.
Citizen Comment:
Julie Cleary noted the City of Kent recently passed a B &O tax and it surpassed what they thought
they would take in. She urged Council to look at that option.
COUNCILMEMBER DUCLOS MOVED TO CONTINUE THE PUBLIC HEARING ON THE
PROPOSED 2017 -2018 BIENNIAL BUDGET AND THE 2017 PROPERTY TAX RATE TO THE
NOVEMBER 1, 2016 MEETING; COUNCILMEMBER KOPPANG SECOND. The motion passed
unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
CouncilmemberAssefa - Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
7. COUNCIL BUSINESS
a. Multi - Family Housing Moratorium Update — Principal Planner Margaret Clark
Principal Planner Margaret Clark, briefed Council on the Multi - Family Housing Moratorium the Council
adopted on June 7, 2016. The moratorium covers all multi - family and senior housing except for
duplexes, triplexes, accessory dwelling units and townhouses. Council enacted the moratorium to give
staff time to review multi - family zoning and development regulations to determine if they are
appropriate for the type of multi - family development that Council envisions for the city.
Ms. Clark noted after briefing the Planning Commission on October 5; staff is currently requesting
feedback on the proposed changes to the regulations. She reviewed research done to date and
updated Council on issues regarding the Comprehensive Plan and Growth Management Act
requirements.
Suggested amendments outlined in the staff report would apply to multi - family housing with more
than 100 units. These would include:
• Parking related amendments
• Amendments related to improving livability
• Adopt solid -waste related requirements
• Security related amendments
• Require impact fees to offset the need for calls for service (Police and Fire)
Ms. Clark also briefly reported on the School District Impact Fees which were increased in 2016 from
$1,834 to $9,273 per unit; and adjusted in 2017 to $8,386.
Community Services Manager Jeff Watson also added feedback to the discussion of unintended
consequences for those seeking low and affordable housing. He noted the Courts have held that the
Federal Way City Council Regular Minutes Page 4 of 6
October 18, 2016
Fair Housing Act (FHA) may be violated where the effect of a land use or zoning decision
discriminates against minorities that are deprived of housing opportunities. It is also not necessary to
prove land use officials intended to discriminate to be in violation of the FHA.
Councilmember thanked Ms. Clark and Mr. Watson for their presentation and the amount of
information. They asked questions regarding targets and current levels within our city in comparison
to neighboring communities.
Ms. Clark noted all code amendments are sent to the Department of Commerce who transmits them
to other agencies including PSRC for review. If changes made to the zoning code result in a decrease
in the capacity for new or residential units and the city is unable to meet housing targets; the city may
become less competitive in obtaining federal and state grants.
b. Council Deliberations /Questions — Budget ADDED ITEM
Mayor Ferrell resumed the earlier budget deliberations discussion from the Special Meeting held
prior to the Regular Meeting.
Council consensus is in favor of hiring more Police Officers. Discussion centered on funding options
including business registration fees based on employee count and whether this process would be
self- monitored or require an additional FTE. It was also noted that the Utility Tax has a current
franchise agreement in place, which would need to be negotiated. Councilmembers also agreed the
lack of a B &O tax is an Economic Development incentive to get businesses to relocate to the city.
Council asked for additional information and analysis on the business license fees for other cities in
the region are using to compare with the proposal; and would like to maintain the fund balance to
protect the bond rating.
DEPUTY MAYOR BURBIDGE MOVED TO SUSPEND COUNCIL RULES TO ALLOW THE
MEETING TO CONTINUE PAST THE HOUR OF 10:00 P.M.; COUNCILMEMBER DUCLOS
SECOND. The motion passed unanimously as follows:
Deputy Mayor Burbidge yes Councilmember Koppang yes
Councilmember Assefa- Dawson yes Councilmember Moore yes
Councilmember Maloney yes Councilmember Duclos yes
Councilmember Honda yes
8. COUNCIL REPORTS
Councilmember Assefa- Dawson and Councilmember Maloney had no report.
Councilmember Honda thanked Parks and Recreation Coordinator Kevin Hutchinson for a great
Oktoberfest event last Friday.
Councilmember Koppang stated he feels Lake Jeane continues to be an issue of concern for him and
he does not like to see property values diminished due to the inaction of others. He would like to see
something done to provide relief to the lakeside residents. He is looking forward to the FWCCN
Souper Supper on October 28 which supports a great organization in our community.
Councilmember Moore feels this has been the most challenging year in office. He continues to voice
his concern with the Camp Kilworth property and any tree cutting that may be proposed. He thanked
staff in Community Development for the technical letter that went out regarding the Preferred Freezer
project. He feels the citizens' questions and concerns were heard and addressed. He thanked
Margaret Clark for her presentation earlier this evening as well.
Federal Way City Council Regular Minutes Page 5 of 6
October 18, 2016
Councilmember Duclos thanked the North Lake residents who are attending each Council Meeting.
She feels everyone is respectful and asking logical and intelligent questions. She feels this is a tough
issue and she thanked everyone for how they handle and present themselves. She is also concerned
about the ongoing issues at Lake Jeane. She noted the next meeting of the Finance, Economic
Development, Regional Affairs Committee will be next Tuesday in the Hylebos Room.
Deputy Mayor Burbidge reported on her attendance at a recent South County Area Transportation
Board Meeting where discussion took place on a proposed airport expansion. She noted communities
adjacent to the airport such as Burien are very concerned. She suggested contacting the Port and
FAA for more information on the process. They also discussed the Boards Legislative Agenda and
asked for the city's 2017 Legislative Agendas. She attended multiple events in the community
including Oktoberfest and the Symphony fundraiser. She thanked the hard working staff and
appreciates all they do.
Mayor Ferrell noted Community Relations Coordinator Steve McNey is working on the Legislative
Agenda and will be in contact with each Councilmember.
Councilmember Honda clarified tickets for the "Souper Supper" are $30 (as it is a fundraiser) for
the FWCCN. She again noted it is a great event and organization.
9. EXECUTIVE SESSION
At 10:06 p.m. Mayor Ferrell announced the Council would be recessing into Executive Session for the
purpose of discussing Property Acquisition pursuant to RCW 42.30.110(b); and Potential Litigation
pursuant to RCW 42.30.110(1)(i).
• Property Acquisition Pursuant to RCW 42.30.110(1)(b)
• Potential Litigation Pursuant to RCW 42.30.110(1)(i)
At 10:34 Public Works Director Salloum announced Council will be extending an additional 15
minutes. At 10:47 Public Works Director Salloum announced Council will be extending an
additional 15 minutes.
Council returned to Chambers at 11:06 p.m.
10. ADJOURNMENT
There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 11:06
p.m.
Attest:
Stephanie Courtney
City Clerk
Approved by Council:
Federal Way City Council Regular Minutes Page 6 of 6
October 18, 2016
COUNCIL MEETING DATE: November 01,2016 ITEM #: 5b
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 n Public Hearing
❑ City Council Business ❑ Resolution ❑ Other
STAFF REPORT BY: Ade 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: ,c1/14 QIL J/rte/I4 TCrTOR APPROVAL: X44/13
Corn ittee Council �??4'140 Initial
CHIEF OF STAFF: AIM 4,/ ,.� -EJiw,,
got
mi -e Counci
COMMITTEE RECOMMENDATION:I move to forward approval of the September 2016 Monthly Financial Report
to the November 01, 2016 consent agenda for approval.
qw
�l
Dini Duclos Martin oore I Susan Honda
Committee Chair Committee Member f 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#
CITY OF
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.
Notable Areas
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&Street Fund Summary
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.
Designated Operating Funds
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
$48.4M / $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$46.0M, $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 107.0.1%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.
Federal Way September 2016 Monthly Financial Report - Detail
GENERAL&STREET 2015 2016 YFD Budget vs.Actual
FUND SUMMARY Annual Annual YFD Annual YFD YFD Favorable/(Unfavorable)
Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $13,264,105 $13,264,105 513,264,105 512,006,584 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%
Sales Tax 12,962,420 13,297,086 8,843.685 13,221,293 8.770,563 9,455,574 685,012 7.8%
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 I 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 1,829,647 286.190 18.5%
Leasehold Tax 6.000 6.104 5,023 6,000 4,938 I 2,800 (2,138) -43.3%
1
Court Revenue 1,551,550 1.441,207 1,077.209 1,471,550 1,119,008E 1,025.116 (93,892) -8.4%
Probation Revenue -, - - 354.345 147,644 116,954 (30,690) -20.8%
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 Permits&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 I 100,433 841 0.8%
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 I 889,314 97.308 12.3%
+
Police Services 984,000 1.124.278 690,248 1.174,766 721,245 I 727,344 6,099 0.8%
Admin/Cash Management Fees 375,896 375,8% 281,922 375,896 281,922 281,922 0 0.0%
Interest Earnings 31,000 27,090 18,368 31.000 21,019 1 39,729 18,710 89.0%
Miscellaneous/Other/Grants 723,276 977,941 576.015 803,002 472,974` 557.953 84,979 18.0%
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 393,975 363,550 309,772 378,928 311,1761 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%'o
Economic Development 232,238 201,997 151,876 349,430 262,727 209,919 52,808 20.1%
Human Services 834,592 743,184 508,574 897,464 614,151 I 523,066 91,085 14.8%
Finance 908,534 883,629 688,864 941,111 721,267 j 670.502 50,765 ^ 7.0%
Hurmn 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 4 983,236 1,365.12544 1,023,844 1.004,772 19,071 1.9%
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°,'0
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%'o
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 over/(under)Expenditures (2,897,975) (1,379,071) (4,656,331) (4,546,155) (7,102,263) (5,842,839) 1,259,424 -17.7%
Other Sources:
Ongoing Transfers In:
1
Traffic Safety for Operations 155,000 155.000 155,000 1.780,609 1,780,609 1.780,609 - 0.0%
Utility Tax for Designated Programs 498,000 248,818 30,000 498,000 - - - n/a
Utility Tax for Operations 6,495,929 5,103,008 4.779,572 7,813,661 6.673.270I 6.673.270 - 0.0%
Total Other Financing Sources 7,148,929 5,506,826 4.964,572 10,092,270 8,453,879 8,453,879 - 0.0%
Other Uses:
III _
1-Time Transfers Out/Other 127,988 127,988 101,504 2,727,481 962,628 j 962,628 - 0.0%
Non-Departmental Internal Service Charges 5,662,989 5,257,284 3,970,835 5,308,130 4,154,994' 4,154,994 0.0%
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 S 9,517,088 $ 8,240,577 $ 9,500,001 n/a n/a
DESIGNATED OPERATING 2015 2016 YTD Budget s.Actual
FUNDS SUMMARY Annual Annual YID Annual YID YID Favorable/(Unfavorable)
Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $21,407,791 $21,407,792 $21,407,792 $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 6.9%
Utility Tax-Prop I Voter Package 2,555,856 2,667.329 1,628,892 2,597.824 1,652,043 1,766,285 114,242 6.9%
Hotel/Motel 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 2,100,054 1,489,002 3,433,985 1,944,983 130.6%
Property Tax-King Co Expansion Levy 155,000 177,780 99,558 160,000 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 35.9%
_ Y
Federal Way Community Center 1,885,500 1,867,493 1,441,613 1,818,500 1,396,547 1,436,296 39,750 2.8%
Dumas Bay Centre Fund 697,251 760,332 617,424 635,251 518,243 738,052 219,809 42.4%
Surface Water Management 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) -0.3%
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 - 0.0%
Total Revenues 24,987,308 25,944,421 17,251,431 23,819,194 15,670,903 19,108,537 3,437,634 21.9%
Expenditures:
Arterial Streets Overlay Program 1,724,205 1,336,390 1.324.1 10 1,713,886 1,618,884 1,618,884 - 0.0%
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 I8,895 130,461 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&Admit)Fee) 1,039,573 1,005,479 182,286 812,123 147,232 171,061 (23,829) -16.2%
Federal Way Community Center 2,170,024 2,178,525 1,601,745 2,215,641 1,627,245 1,639,547 (12,302) -0.8%
Performing Arts&Conf Ctr Operations 27,989 15,387 4,519 412,135 152,374 152,374 - 0.0%
Dumas Bay Centre Fund 769,243 785,763 576,983 736,999 540,398 659,794 (119.396) -22.1%
Surface Water Management 3,810,626 3,434,780 '2,608,683 3,912,789 2,971,726 2,609,999 361.727 12.2%
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 Tax for DBC Oper/Res ery es 233,659 483,659 233,659 112,000 112,000 112,000 - 0.0%
Utility Tax for FWCC Oper/Reserves 396,754 396,754 151.925 380,000 158,802 158,802 - 0.0%
Utility TaxforFWCC Debt 810,773 810,773 177,886 812,123 449,666 449,666 - 0.0%
Utility Tax for Arterial Streets Overlay 1,013,000 760,885 760,885 1,013,000 1,013,000 1,013,000 - 0.0%
1-Time Transfers 1,908,455 1,873,937 813,240 4,086,344 3,259,398 3,259,398 - 0.0%
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 1,990,609 1,990,609 - 0.0%
Utility Tax to PAEC Oper - - - 376,805 132,587 133,587 0.0%
Utility Taxto FWCCOper/Reserves 396,754 396,754 151,925 380,000 158,802 158,802^ - 0.0%
Utility Tax to FWCC Debt 810,773 810,773 177,886 812,123 812,123 812,123 - 0.0%
Utility Tax to DBC Oper/Reserves 233,659 483,659 233,659 112,000 112,000 112,000 - 0.0%
Utility Tax to Arterial Streets Overlay 1,013,000 760,885 760,885 1,013,000 1,013,000 1,013,000 - 0.0%
Utillitv Taxto General/Street Oper 6,690,493 5,028,390 4,809,572 7,331,661 5,673,274 5,673,274 - 0.0%
1-Time Transfers/Other/Unalloc IS 6,823,701 6,602,184 5,219,083 8,095,351 6,637,405 6,637,405 - 0.0%
Total Other Uses 15,968,380 14,082,645 11,353,010 20,111,549 16,529,800 16,529,800 - 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 4,120,012 1,722,584 1,842,718 - 1,499,996 n/a n/a
Utility Tax-Prop I 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
Performing Arts&Con Ctr Operations (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 3,418,340 - 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 - 2,784,518 n/a n/a
Surface Water Management 2,964,197 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 Ending Fund Balance $19,425,764 $23.40 3,010 $19,069,263 $17,930,054 $ - S20,135,308 n/a n/a
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
YI'D September
Favorable/(Unfavorable)
2015 2016 Change from 2015 YTD Actual Ns Budget
\lonth 1 Actual Budget j Actual $ I % $ %
i
Jan i S - - - - -
Feb 1,353,180 1,322,183 1,407,385 54,205 4.0% 85,202 6.4%
Mar 912,804 933,423 967,408 54,604 6.0% 33,986 3.6%
Apr 1 952,455 950,298 1,031,972 79,517 8.3% 81,675 8.6%
1
May 1,088,938 1,081,8% 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% 85,209 7.4%
Oct 1 1,123,740 1,124,519 - - - - -
Nov 1 1,137,158 1,152,099 - - - - -
Dec 2,192,502 2,174,112 - - - - -
YTD Total I $ 8,843,685 $ 8,770,563 $ 9,455,574 $ 611,889 6.9% $ 685,012 7.8%
Annual Total $ 13,297,086 $ 13,221,293 n/a n/a n/a n/a 1 n/a
_ COMPARISON OF SALES TAX COLLEEIIONS BY SIC GROUP
Fawrabl e/(Unfawnlrle)
Component 2015 YfD 2016 YTD Change from 2015
Group September September $ % Explanation
. Retail Trade $ 4,510,246' S 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
Set-ices 2,030,316 2,176,919 146,603 7.2%Up$185K-Professional,Scientific,Tech,Administrative&Support Services,Educational
Services,Waste Management Remediation,Accomodation,Food Services&Drinking Places,
Repair&Maintenance&Personal Laundry Services,Hospitals,Religious,Gantmaking,Civic
Down$38K-Nursing&Residential Care,Amusement,Gambling
Construct 1,112,174 1,311,011 198,838 17.9%Up$199K-Construction of Buildings,Heavy&Civil Construction,Specialty Trade
Wholesaling 358,212 320,741 (37,471) -10.5%Up$10K-Wholesale Trade,Nondurable goods
Down$47K-Wholesale Trade,Durable goods
Transp/Utility 3,394 2,398 (996) -29.3%General Decrease
Information 420,950 498,638 77,688 18.5%Up$78K-Internet Service Providers,Publishing Industries,Telecommunications,Other
Information Services,Motion Picture,Sound Record
Manufacturing 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 16.1%Up$31K-Economic Programs Admin,Justice,Public Order,Safety
Down 514K-Executive,Legislative,Other
Fin/Insurance 192,710 222,884 30,175 15.7%Up$33K-Real Estate,Credit Intermediation,Rental&Leasing Services,Insurance Carriers and
/Real Estate Related
Down$3K-Securities,Commodities,Other
Other 29,825 56.131 26,306 88.2%General Increase
S 8,843,685, S 9,455 574 $ 611,889 6.9%
SALES TAX COMPARISON by AREA
YID September 2016
Faxorable/(UnfawraNe)
Chg from 2015
Location 2015 2016 $ % Explanation
YID Total Sales Tax $ 8,843,685 $ 9,455,574 S 611,889 6.9%
S 348th Retail Block 1,405,220 1,457,171 51,950 3.7%Up$117K Retail Automative/Gas,Retail Building
Materials,Retail General Merchandise,Furniture&
Fixtures,Retail Eating&Drinking
Down 565K Retail Miscellaneous Stores,Retail
Electronics&Appliances
The Commons 746,021 758,746 12,726 1.7%Up$44K Misc Retail Trade
Down$31K Retail Apparel&Accessories,Retail Eating&
Drinking,Retail Electronics&Appliances
S 312th to S 316th 515,906 523,017 7,110 1.4%Up 510K Retail General Merchandise,Retail Eating&
Drinking,Misc Retail Trade
Down$3K Retail Automative/Gas
Pavilion Center 293,964 302,759 8,795 3.0%Up 59K Electronics and Appliances,Retail Food Stores,&
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 535K Telecommunications,Food/Beverage Stores,
Health&Personal Care Stores
Down$4K Motion Picture/Sound
Utility Tax(Total 7.75%)
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
Fawrable/(Unfawrable)
2015 2016 Change from 2015 YTD Actual vs Budget
Nlonth Actual Budget Actual $Var % Var $Var % Var
Jan $ 777 $ 767_$ 535 $ (242) -31.2% $ (233) -30.3%
Feb 962,766 892,683 1,140,130 177,364 18.4% 247,446 27.7%
Mar 1,055,119 1,211,938 1,111,608 56,488 5.4% (100,330) -8.3% .
Apr 1,073,824 744,024 1,125,890 52,066 4.8% 381,866 51.3%
_
May 326,129 714,810 289,114 (37,015) -11.3% (425,696) -59.6%
Jun 1,524,811 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) -3.4% 258,412 24.3%
Oct 939,183 1,031,509 - - - - -
Nov 557,086 542,851 - - - - - T
Dec 2,771,145 2,623,600- - - - -
VIM 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%
YID Total $ 7,529,137 $ 7,305,815 $ 7,807,873 $ 278,735 3.7%1 $ 502,058 6.9%
Annual Total $ 11,796,551 $ 11,503,748 n/a n/a n/a n/a n/a
The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of
Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year.
This is an annual program that opens January 1St and closes April 30th of each year. The City processed 156 rebates at a total cost of
$16K in 2015. The City processed 132 rebates at a total cost of$14K in 2016. This year we posted notice at Wal-Mart,Community
Center,and City Hall.
UTILITY TAXES-by Type
Year-to-date thru September
Fa orabla/(Unfa arable)
Utility 2015 2016 Change from 2015
Type Actual Actual $ %
Electric $ 2,992,284 $ 3,275,669 $ 283,386 9.5%
Gas 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%
Phone 524,934 538,609 13,676 2.6%
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 $ 7,807,873 $ 278,735 3.7%
Proposition 1 Voter Approved Utility Tax
2016 Year-to-date Prop 1 expenditures total$2.0M 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 1 2015 2016 Life
Budget Actual Budget Actual To Date
Beginning Balance: 834,603_ 834,603 719,485 719,485 n/a
OPERATING REVENUES
January 172 175 173 121 1,604,144
February 187,628 177,728 201,117 257,695 2,349,155
March 308,182_ 297,286 273,044 251,171 2.884,123
April 98,809 112,871 167,625 254,383 2,426,614
May _ 244,602 234,426 161,043 65,574 2,311,699
June 318,955 314,071 329,711 347,323 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
December 563,833 625,376 591,085 - 3,353,143
Total Prop 1 Revenues: 2,555,856 2,667,345 2,597,824 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) 2,214,883 2,193,288 2,286,294 1,664,232 20,217,617
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 3,340.607
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 1&Security 96,672 94,744 97,469 79,804 969,689
Total Community Safety Improvement Costs 255,992 224,712 266,356 169,123 1,982,822
Indirect Support-HR Analyst - - - - 291,695
SafeCity M&O - - - - 245,929
Subtotal Ongoing Expenditures - - - - 537,624
SafeCity Startup - - - - 189,066
Other Trans fer-Prop 1 OT for Police - - - - 600,000
Subtotal Other Expenditures - - - - 789,066
Total Prop l Expenditures: 2,841,965 2,782,464 2,931,340 2,044,320 26,867,736
Total Ending Fund Balance: S 548,494 $ 719,485 _ $ 1,027,463 $ 1,080,996 5 1,080,996
Real Estate Excise Tax
Compared to 2015 year-to- REAL ESTATE EXCISE TAX REVENUES
date actuals, collections are up Year-to-date thru September
$1.2M or 51.8%. September's Favorable/(Unfavorable)
receipt of $934K is above 2015 2016 Change from 2015 YTD Actual AS Budget
September 2015's actual by Month Actual Budget Actual $ % $ 1
$734K or 367.5% and above Jan $ 155,922 $ 88,891 $ 386,409 $ 230,486 147.8% $ 297,517 334.7%
September 2016's projections Feb 150,860 85,803 533,534 382,674 253.7% 447,730 521.8%
by$801K or 603.3%. Mar 331,315 190,440 165,413 (165,903) -50.1% (25,027) -13.1%
Apr 148,984 108,153 245,886 96,902 65.0% 137,734 127.4%
September 2016 activities May 302,118 263,063 220,243 (81,875) -27.1% (42,820) -16.3%
include 282 real estate Jun 345,929_ 200,619 328,219 (17,711) -5.1% 127,599 63.6%
transactions, of which 105 Jul 302,572 228,712 331,410 28,838 9.5% 102,698 44.9%
were tax exempt. There were Aug 324,637 190,573 289,291 (35,346) -10.9% 98,718 51.8%
172 taxable residential sales w
Sep 199,688 132,748 933,582 733,894 367.5% 800,834 603.3%
(total sales $48.4M / $239K Oct 246,044 154,515 -
tax),and five commercial sales
(total sales $140.2M / $694K Nov 189,651 152,587 - -
Dec 333,438 303,951 - - - - -
tax). 1TD 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 HOTEI/MOTEL LODGING TAX REVENUES
Year-to-date thru September
Hotel/Motel lodging tax Favorable/(Unfavorable)
received year-to-date in 2016 2015 2016 Change from 2015 2016 Actual vs Budget
is $181K and is above 2015's Month Actual Budget Actual $ % $ %
year-to-date collections by Jan $ - $ - $ - $ - - $ - , -
$8K or 4.5%. 2016 year-to- Feb 15.336 11,307 15,431 95 0.6% 4.124 36.5%
date receipts are above year- Mar 13,489 10,778 15.983 2,494 18.5% 5,205 48.3%
to-date projections by $52K Apr 16.825 13.230 20,565 3,741 22.2% 7,336 55.5%
or 40.6%. The lodging tax May 19,890 15,441 22.013 2,123 10.7% 6,572 42.6%
collected for July 2016 is paid Jun 17,024 12,968 19,591 2,567 15.1% 6,623 51.1%
to the City in September Jul 21,320' 15,530 22,788 ' 1,468 6.9% 7.258 46.7%
2016. 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 18-418- - - -_- -
Dec 35,312 26.848 1 - - - ■ - -
YTDTotal S 173,276 5 128,870 S 181,135 $ 7,859 ! 4.5%j S 52,265 40.6%
knnual Total $ 266,052 $ 2110,000 n/a [ n/a j n/a n/a n/a
Bt11I,DING&LANDUSEPERMITS ANDElkS(CD)
Permit Activity Year-to-date thru September
1 Favorable/(Unfavorable)
Building, planning, and
g p g 2015 2016 Change from 2015 q 2016 Actual vs Budget
zoning permit activities are Month Actual Budget Actual $ % 1 $ %
below 2015's year-to-date Jan 100,841 161.244 186,036 85,195 84.5%i 24,793 15.4%
_
activity by$751K or 35.5%. Feb 512,848 237,487 89,756 (423,092) -82.5% (147,731) -62.2%,
Compared to year-to-date Mar 167,455 236,108 155,317 (12,138) -7.2% (80,791) -34.2%
budget, permit activity is Apr 322,691 243,715 132,987 (189,703) -58.8% (110,728) -45.4%
below by$708K or 34.1%. 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%
The permits that have - -64.4% (103,480) -48.6%
primarily contributed to the Jul 307,392 212,887 109,407 (197,985)
decrease are the Federal Aug 151,296 236,423 112,635 (38,661) -25.6% (123,788) -52.4%
Way High School and Kitts Sept 233,908 207.518 273,985 40,077 17.1% 66,467 32.0%
Corner permits. Oct 300,673 205,686 - - - - -
Nov 87,568 122,133 - - - - -
Dec 194,915 171.248 - - - - -
YTD Total $ 2,115,684 $ 2,072,933 $1,365.044 S (750,640)! -35.5% S (707,889) -34.1%
Annual l otal $ 2,698,841 $ 2,572,000 n/a n/a n/a 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
0
overtime,total overtime increased by$56K or 6.7/n over the same time last year.
Y$ Y
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. Mother factor is due to the investigational processes associated with several recent
homicide investigations.
PD Overtime by Month
Year-to-date thru September
PD Overtime br Type (Favorable)/Unfa arable
\'ear-to-date thru September 2015 2016 Change from 2015 2016 Actual vs Budget
(Favorable)/Unfavorable Month Actual Budget Actual $ % $ %
Jan $ 92,125 $ 67,712 $ 70,394 $ (21,731) -23.6% $ 2,683 4.0%
2015 2016 Change from 2015 Feb 61,090 63,817 92,574 31,484 51.5% 28,757 45.1%
T1'pe Actual Actual $ a/o Mar 61,169 56,049 64,708 3,540 5.8% 8,660 15.5%
Training $ 11,833 $ 20,369 $ 8,535 72.1% Apr 55,955 58,564 76,909 20,954 37.4% 18,345 31.3%
Court 22,243 37,566 15,323 68.9% 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%
Field Oper 561,295 648,813 87,519 15.6% Jul 90,427 81,613 102,254 11,827 13.1% 20,641 25.3%
Other 60,394 74,237 13,843 22.9% Aug 73,713 58,298 67,044 (6,669) -9.0% 8,746 15.0%
City Portion ' 655,765 780,985 125,220 19,1% Sep 55,110 61,969 111,196 56,086 101.8% 49,226 79.4%
Oct 54,986 71,191 - - - - -
Contract/Gant 162,953 94,731 (68,222) -41.9% Nov 64,356 55,726 - - - - -
Traffic School 1 18,363 17,151 (1,212) -6.6% Dec 52,418 64,183 - - - - -
Billable 181,316 111,882 (69,434) -38.3% City Portion 655,765 576,056 780,985 125,220 18.8% 204,929 35.6%
Billable 181,316 130,669 111,882 (69,434) -38.3% (18.787) -14.4%
YID Total 1 $ 837,081 $ 892,867 $ 55,785 6.7% YID Total $ 837,081 $706,725 $ 892,867 $ 55,785 6.7% $186,142 263%
Billable $ - $ 51,116 $ - $ - - $ - -
Annual Total $948,940 n/a n/a n/a n/a n/a
Jail Services
The total jail budget is $5.52M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt
service is being paid for by SCORE reserves in 2016.
At the original 2007 projections,the Average Daily Population(ADP) was projected at 60 in-mates, which was the 3rd highest, out
of the seven member cities. In 2015 based on 2014 activity, ADP was projected at 93 in-mates. In 2012, the budgeted ADP for
Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for
Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP
was 95, and year-to-date the ADP at its highest point was 95, and at its lowest was just above 75 ADP. When ADP increases,the
jail costs increase. Renton which was once the highest in 2007,is now second behind Federal Way. In 2016,the budgeted ADP is
105 and our ADP in 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 2016
Annual Actual Annual Budget YTD Budget YID 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 4,455,713 5,518,134 4,138,601 4,100,189
Subtotal Debt Service - - - -
. Total $ 4,455,713 _ $ 5,518,134 $ 4,138,601 $ 4,100,189
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
Favor able/(Unfawrable)
Gross Payments I Salaries&Wages Net Gross Payments Salaries&Wages Net
Month Rewnue toATS I &CrtSecurity Rewnue Revenue _ toATS &CrtSecurity ReNVnue $Variance % Variance
Jan $ 214,295 $ (52.250).$ (116,987) $ 45,058 $ 245,938 $ (52,250) $ (114,179) S 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 - - - - - -
Dec 283,892 - (124,547) 159,345 - - - - - -
YIDTotal $2,178,625 i $(413,250) $ (1,099,732), $ 665,643 $2,376911 . $(441,750) $ (1,141,911) $ 793,250 $ 127,608 7.0%
Annual Total $3,012,004 5(517,750) $ (1,477,043) $1,017,211 $2,376,911 $(441,750) $ (1,141,911) $ 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 COURT REVENUE
Year-to-date thru September Year-to-date thru September
Favorable/(Unfavorable) i Fawrable/(Unfawrable)
2015 2(116 Change from 2015 2015 2016 Change from2015 2016 Actual vs Budget
Actual Actual $ % Month Actual Budget Actual $ % $ %
Civil Penalties $ 12,901 $ 10,772 $ (2,128) -16.5% January $ 96,176 $ 113,248 $ 130,939 $ 34,763 361% $ 17,691 15.6%
Traffic&Non-Parking 588,621 543,377 (45,244) -7.7% February 122,939 131,824 118,776 (4,163) -3.4°%o (13,048) -99%
Parking Infractions 20,742 17,607 (3,136) -15.1%
March 115,886 135,185 137,358 21,472 185% 2,173 1.6%
DUI&Other M isd 76,478 77,466 988 1.3% April 155,815 166,844 123,674 (32,141) -20.6% (43,170) -25.9%
Criminal Traffic M isd 120 141 21 17.4% May 86,042 99,082 103,444 17,402 202% 4,362 4.4%
Criminal Costs 92,676 62,874 (29,802) 32.2% June 96,600 106,421 97,231 630 0.7% (9,190) -8.6%
July 120,208 129,561 77,227 (42,982) -35.8% (52,335) -40.4%
Interest/Other/M isc 109,380 159,977 50,597 46.3%
mm Augusta 100,761 109,002 112,190 11,429 113% 3,188 2.9%
Criminal Cony Fees 42,438 38,203 (4,235) 10.0% September 137,137 127,841 100,410 (36,727) -26.8% (27,431) -21.5%
Shared Court Costs 32,778 36,183 3,405 10.4% October 118,682 128,838 - -
Services&Charges 55,431 54,648 (782) -1.4% November 113,776 107,028 - - - - -
Subtotal $ 1,031,564 $ 1,001,248 $ (30,316) -2.9% December 107,042 116,676 - - - - -
Probation Fees 45,645 23,869 (21,777) -47.7% Probation Fees 45,645 - ' 23,869 (21,777) -47.7% 23,869 16.2%
Probation Services - 116,954 Probation Services - 147,644 116,954 1 116,954 n/a (30,690) -20.8%
Yin Total S 1,077,209 $ 1,142,070 $ 64,861 6.0% YID Total $ 1,077,209 $ 1,266,652 $ 1,142,0701$ 64,861 6.0% 5(124,582) -9.8%
Probation Fees 24,499- - n/a - n/a n/a n/a n/a
Probation Services - 206,701 n/a . n/a n/a n/a n/a
Annual 5 1,441,207 $ 1,825,895 n/a n/a; n/a n/a n/a
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax
transfer.
Federal Way 2015 2016 YID Budget vs Actual
Community Center Annual Y1'D YTD Y1'D Fawrable/(Unfavorable)
as 0109/30/2016 Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $1,573,469 $ 1,573,469 $1,573,469 $1,500,000 $ 1,500,000 $ 1,500,001 n/a n/a
O ratio Revenues: _
Daily Drop-ins $ 345,000 $ 335,930 $ 269,299 $ 310,000` $ 248,512 $ ^280,244 $ 31,732 12.8%
•
Passes 786,000 776.278 577,714 850,000 t 632,579 601,188 (31,391) -5.0%
Ci ilo ee Membershia Pro:ram 31,000 32,327 20,296 31,000 i 19,463 25,425 5,963 30.6%
Youth Athletic Programs 45,000 51,639 43,022 45,000 t 37,491 35,362 (2,129) -5.7%
Aquatics Programs-Lessons/Classes 156,000 146,8% 123,126 136,000 1 113.993 128,204 14,212 12.5%
Childcare Fees 9,000 3,091 2,983 9,000 I 5,400 812 (4,588) -85.0%
Fitness Classes/Fitness Training 161,000 157,620 124,877 130,000 t 102,994 96,869 (6,125) -5.9%
ToweUe ui ment Rentals 4,000 3,156 2,443 4,000 i 3,096 2,490 (606) -19.6%
Pool Rentals/Competitive-Lap Lanes 16.000 22,978 17,944 16,000 f 12,494 16.224 3,729 29.8%
Rentals 240,000 241,140 184,940 195,000 1 149,554 172,040 22,487 15.0%
Merchandise Sales 7,500 10,020 8,532_ 7,500 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 charge 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 1,396,547 1,436,296 39,750 2.8%
Operating Expenditures:Personnel Costs 1,404,524 1,419,625 1,073,603 1,447,141 1 1,094,411 1,145,156 (50,744) -4.6%
Supplies 175,500 241,639 173,448 165,500] 118,7% , 164,734 (45,938) -38.7%
Other Services&Chafes 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%
Intergovernmental 20,500 4,016 4,016 20,500 t 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/(Under)Eipenditures (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 - 0.0%
Utility Tax-Operations 396,754 396,754 151,925 380,000 158,802 158,802 - 0.0%
Total Other Sources 396,754 396,754 151,925 435,641 206,201 206,201 - 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
Ending 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 $1.4M 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.
• 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.
• 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$541 K. Dumas Bay
Centre has recovered 111.86%of operating expenditures compared to 107.01%last year.
2015 2016 YFD Budget Ns Actual
Dumas Bay Centre Fund Annual VI I) VI I) YED Fawrable/(Unfawrable)
as of09/30/2016 Budget Actual Actual Bucket Budget Actual $
Beginning Fund Balance $ 181,200 $ 181,201 $ 181,201 $ 398,817 $ 398,817 $ 398,816 n/a n/a
Operating Re,enues:
In-House Food Services 299,000 318,491 259,736 275,000 224,268 310,143 85,875 38.3%
Dumas Bay Retreat Center 398,251 438,237 357,614 360,251 293,975 403,506 109,530 37.3%
Knutzen Family Theatre - 3,605 75 - - 24,404 24,404 n/a
Total Operating Resenues 697,251 760,332 617,424 635,251 518,243 738,052 219,809 42.4%
Operating Expenses:
In-House Food Services 266,107 282,033 212,220 242,182 182,233 249,079 (66,8461_ -36.7%
Dumas Bay Retreat Center 419,735 423,998 308,934 411,417 299,767 332,981 (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, 785,763 576,983 736,999 540,398 659,794 (119,396) -22.1%
Revenues Oyer/(Under)Expenses (71,992) (25,432) 40,441 (101,748) (22,15.5) 78,259 100,413 -453.2%
Recowry Ratio 90.64% 96.76% 107.01% 86.19% 95.90% 111.86% n/a n/a
Transfer In Gen Fund-Pump Station M&O 4,000 4,000_ 4,000 4,000 4,000 4,000 - n/a
Transfer in Real Estate Excise Tax - - 210,000 210,000 210,000 n/a
Transfer In Utility Tax 233,659_ 483,659 233,659 112,000 112,000 112,000 - n/a
Total Other Sources 237,659 487,659 237,659_ 326,000 326,000, 326,000 - n/a
Pump Station M&O 4,000 1,207 980 4,000 3,249 1,153 2,0% 65%
_pairs&Maintenance _ 310,000 243,405 66,408 15,400 15,400 21,935 (6,5351_ n/a
Total Other Uses 314,000 244,612 67,388_ 19,400 18,649 23,088 (4,439) -24%
Net Income (148,333) 217,616 210,712 204,852 285,196 381,171 95,974 33.7%
Ending Fund Balance $ 32,867 $398,816 $391,913 $ 603,669 $684,013 _$779,987 $ 95,974 14.0%
Self-Insured Health Insurance Fund
Self-Insured Health Insurance Fund year-to-date contributed revenue is $4.3M. 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 Ins_urance Fund -2016
Description 2015 2016 Adjusted Jan-June Jul Aug Sept YTD Total
Annual Bdgt
Actual
Beginning Fund Balance 1,031,753 1,741,487 I € 1,741,488
Health Insurance Premium-Employer Contribution Revenue 4,034,322 3,972,820 I 2,024,247 f 332,358 335,774 334,992 I 3,027,371
Health Insurance Premium-Employee Contribution Revenue 215,210 223,871 108,296 17,765 17,934 18,028 1 162,023
Health Insurance Premium-COBRA 5,757 8,529 3,838 640 640 640 i 5,757
Stop Loss Recovery Revenue 227,404 - 903,328 11,263 145,063 1,059,654
Interest Earnings 2,022 1,500 3,482 1 659 700 760 : 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 f F
431,178
Medical Services 2,459,508 2,411,118 2,079,660 314,044 195,873 350,7441 2,940,320
Health Insurance-Stop Loss 366,564 361,134 226,446 - 63,922 -I 290,368
Professional Services&Other 376,521 353,752 187,687 7,610 49,515 25,696 1 270,508
Total Expenditures for Self Insured Health 3,774,980 3,698,379 2,801,137 364,052 350,656 416,530 l 3,932,374
Ending Fund Balance 1,741,488 2,249,828 i 242,054 (1,367) 149,456 (62,110)1 2,069,521
I
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.IM.
Performing Arts&Event Center(PAEC)
Performing Arts&Event Center(PAEC) year-to-date revenue,beginning balance, and transfer in is$15.3M. 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 2016 Adjusted YTD 2016
(PAEC) Budget
Beginning Balance 6,617,777 6,617,777
Transfer In-LIFT&Utility tax&REET from - -
Completed projects
Transfer In-Real Estate Excise Tax -
Transfer In-Utility Tax - -
Federal Grants-CDBG Section 108 3,000,000 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& - 263,998
Management
Garco Construction - 6,525,207
LMN Architects Roject 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
FUND ACTIVITY SUMMARY
Fund#/Fund Name Begin Balance YID /TB YFD Net Fading Balance Requi red Fund
1/1/2016 Revenue Expenditure Income/(loss) 09/30/2016* Balance
001/101 General/Street Fund S 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 4 8,871,506 (2,620,012) 1,500,000 1,500,000
106 Solid Waste&Recycling 208,857 297,210 I 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
1102%for the Arts 293 - - - 293 -
E
I I I 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 Tax Fund 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 1 2,044,320 361,511 i 1,080,996 1,000,000
115 Perfonning Arts&Conferenc CtrOperations 12,607 139,767 1 152,374 (12,607); 0 -
119CDBG 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
i
101 Debt Service Fund 1,471,579 1,484,000 171,061 1,312,939 1 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 3,317,003 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 16,943,402 476,840 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 Self Insurance Fund 1,741,487 4,260,408 3,932,374 328,033 2,069,520 970,000****
507 Unemployment Insurance Fund 2,131,299 203,772 1,014,584 (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
tidal All Funds $ 75,536,834 $ 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.
•
COUNCIL MEETING DATE: November 01,2016 ITEM #: 5C
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS 09/16/2016—10/15/2016
POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$4,982,916.92?
COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: October 25,2016
CATEGORY:
® Consent n 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 ierformed as described herein and that the claims are just and due obligations against the
City o Federal Way, ` ashingto and that I am authorized to authenticate and certify said liens.
_
id 07.,
Finance Director
Attachments: Voucher List
Options Considered:
MAYOR'S RECOMMENDATION:
MAYOR APPROVAL: jIf,aq/. 4..//&1',, ,,vv,44 RECTOR APPROVAL: ,v
Cone ittee Council mtial
CHIEF OF STAFF: 3nh,, L� Age Council
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Comm Council
COMMITTEE RECOMMENDATION:
I move to forward the vouchers to the November 01, 2016 consent agenda for approval.
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Dini Duclos Martin Moore Susan Honda
Committee Chair Committee Member Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED COUNCIL BILL#
❑ DENIED 1ST reading
❑ TABLED/DEFERRED/NO ACTION Enactment reading
❑ MOVED TO SECOND READING(ordinances only) ORDINANCE#
REVISED—08/12/2010 RESOLUTION#
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 FEDERAl9/22/2016 47344 $150.00
PKDBC-RETURN RENTAL DEPOSIT
253909 9/30/2016 ST.PHILOMENA SCHOOL,ATT9/22/2016 47347 $150.00
PKDBC-RETURN RENTAL DEPOSIT
253908 9/30/2016 ST ANDREW CATHOLIC CHUR9/22/2016 47353 $150.00
PKDBC-RETURN RENTAL DEPOSIT
253751 9/30/2016 3 TALL TREES,ATTN TOM MAf9/22/2016 47356 $797.64
PKDBC-RETURN RENTAL DEPOSIT
253899 9/30/2016 SEATTLE U-NP LEADERSHIP9/22/2016 47359 . $419.70
PKDBC-RETURN RENTAL DEPOSIT
253916 9/30/2016 THE NATLASSOC OF KOREM9/24/2016 47386 $150.00
PKDBC-RETURN RENTAL DEPOSIT
254031 10/14/2016 FW CHAMBER OF COMMERCl10/6/2016 15643 $150.00
PKDBC-RETURN RENTAL DEPOSIT
254054 10/14/2016 INTERNATIONAL CHRISTIAN(10/6/2016 15645 $150.00
PKDBC-RETURN RENTAL DEPOSIT
253986 10/14/2016 BOTANICAL COLORS, 10/6/2016 15646 $2,983.45
PKDBC-RETURN RENTAL DEPOSIT
ACCOUNTS PAYABLE-RECREAT $1,272.00
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 $1,136.36
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 $5,755.10
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
Key Bank Page 2 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
253808 9/30/2016 EXCEL SUPPLY COMPANY,INt9/12/2016 808 $64.98
SWM-SAFETY SUPPLIES
253830 9/30/2016 HYDROSEEDING AND, 9/12/2016 8616 $2,299.50
SWM-HYDRO SEED
254077 10/14/2016 LOWE'S HIW INC, 8/26/2016 901651 $76.95
PWST-MAINT SUPPLIES
254077 10/14/2016 LOWE'S HIW INC, 9/9/2016 902852 $70.67
PWST-MAINT SUPPLIES
254077 10/14/2016 LOWE'S HIW INC, 9/13/2016 902240 $66.95
PWST-MAINT SUPPLIES
254021 10/14/2016 EWING IRRIGATION PRODUC9/15/2016 2183485 $540.54
PKM-MAINT SUPPLIES
254048 10/14/2016 HOME DEPOT-DEPT 32-25007;9/15/2016 24193 $113.19
SWM-MAINT SUPPLIES
AIRFARE $987.00
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 $4,220.60
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
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 $1,373.00
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 SURVEYMONKEY ANNU
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 $2,408.35
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 $305.26
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 $20,007.73
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
Key Bank Page 4 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $146.63
PARKS-DOOR SEAL
254048 10/14/2016 HOME DEPOT-DEPT 32-25007.9/26/2016 9582683 $19.00
PKM-MAINT SUPPLIES
254006 10/14/2016 CONSOLIDATED ELECTRICAL9/22/2016 8073-470351 $1,419.61
PKM-ELEC SUPPLIES
254027 10/14/2016 FLOYD EQUIPMENT COMPAN9/23/2016 10995 $381.32
PKM-MAINTENANCE SUPPLIES
253821 9/30/2016 GRAINGER INC, 8/31/2016 9212820451 $413.26
PKM-MAINT SUPPLIES
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $22.80
PARKS-VINEGAR-SPRAY BOTTLE
254030 10/14/2016 FURNEY'S NURSERY INC, 9/30/2016 25336621 $123.18
PKM-NURSERY SUPPLIES
253821 9/30/2016 GRAINGER INC, 9/15/2016 9226312115 $22.60
PARKS-MAINT SUPPLIES
253949 10/14/2016 410 QUARRY LLC, 9/20/2016 32176 $263.72
PKM-MAINT SUPPLIES
254083 10/14/2016 MCMASTER-CARR, 9/20/2016 80438718 $22.75
PARKS-MAINT SUPPLIES
254083 10/14/2016 MCMASTER-CARR, 9/20/2016 80516778 $11.78
PARKS-MAINT SUPPLIES
254074 10/14/2016 LLOYD ENTERPRISES INC, 9/20/2016 198368 $922.43
PKM-BARK
254083 10/14/2016 MCMASTER-CARR, 9/19/2016 80231292 $15.08
PARKS-MAINT SUPPLIES
254048 10/14/2016 HOME DEPOT-DEPT 32-25007.9/19/2016 6213525 $5.41
PKM-MAINT SUPPLIES
254036 10/14/2016 GRAINGER INC, 9/19/2016 9228884772 $72.83
PARKS-MAINT SUPPLIES
254100 10/14/2016 NORTHWEST LININGS&GEO9/15/2016 0062935-IN $175.09
PKM-NON WOVEN GEOTEXTILE
253992 10/14/2016 CASCADE MOBILE MIX, 9/16/2016 33570 $739.13
PKM-CONCRETE FOR PARKS MAINT
254048 10/14/2016 HOME DEPOT-DEPT 32-250075/8/2016 7580832 $181.07
PKM-MAINT SUPPLIES
254077 10/14/2016 LOWE'S HIW INC, 9/12/2016 901163 $4.60
PKM-MAINT SUPPLIES
254006 10/14/2016 CONSOLIDATED ELECTRICAL9/13/2016 8073-469058 $134.69
CHB-ELEC SUPPLIES
254107 10/14/2016 ORCA PACIFIC INC, 9/14/2016 23748 $10,455.00
PARKS-POOL FILTER REPLACEMENT
254077 10/14/2016 LOWE'S HIW INC, 9/14/2016 910467 $6.23
PKM-MAINT SUPPLIES
254077 10/14/2016 LOWE'S HIW INC, 8/26/2016 901328 $39.49
PKM-MAINT SUPPLIES
254077 10/14/2016 LOWE'S HIW INC, 8/26/2016 902129 $1.12
PKM-MAINT SUPPLIES
254159 10/14/2016 TACOMA SCREW PRODUCTS 6/29/2016 13020512 $17.43
PARKS-MAINT SUPPLIES
254030 10/14/2016 FURNEY'S NURSERY INC, 9/21/2016 1-82412 $346.29
PKM-NURSERY SUPPLIES
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-08/16 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
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 TRE/10/12/2016 OCTOBER 12,2016 $200.00
PARKS-TRICKS IN TREATS CHANGE
CLERICAUCRAFT 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 A 9/13/2016 UNSWORTH 2016 $500.00
PD-CLOTHING ALLOWANCE
253780 9/30/2016 CENTRAL LAKE ARMOR EXPR9/15/2016 0094981-IN $1,121.07
PD-2016 BPV GRANT
253770 9/30/2016 BLUMENTHAL UNIFORM CO 99/9/2016 006026994 $54.70
PD-UNIFORM&ACCESSORIES D.HEA
253772 9/30/2016 BRATWEAR,SOUND UNIFORA9/8/2016 19775 $573.21
PD-UNIFORM J.ANTHOLT
253770 9/30/2016 BLUMENTHAL UNIFORM CO 99/8/2016 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 98/10/2016 005858293 $105.02
PD-UNIFORMA.ROGERS
253984 10/14/2016 BLUMENTHAL UNIFORM CO 98/11/2016 005865631 $77.74
PD-UNIFORM T.HODGE
253984 10/14/2016 BLUMENTHAL UNIFORM CO 99/15/2016 006061335 $17.47
PD-UNIFORM D.HEAVENER
253984 10/14/2016 BLUMENTHAL UNIFORM CO 99/16/2016 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 99/21/2016 006096084 $77.74
PD-UNIFORM J.HAGLAN
253984 10/14/2016 BLUMENTHAL UNIFORM CO 99/21/2016 006096127 $200.00
PD-UNIFORM R.BUNK
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-FI, 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.HUTCH IN SON
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 UNIFORA9/27/2016 19935 $551.29
PD-UNIFORM E.DAVIS
254176 10/14/2016 WASHINGTON WORKWEAR LI9/27/2016 12931 $187.20
PKM-JEANS G.RICHEN
COMMUNICATIONS $2,934.31
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-OUTA
253944 9/30/2016 W1MACTEL,INC., 9/1/2016 000155399 $80.00
IT-08/16 PAYPHONE SVCS
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-Z04-0609 472B $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, 9/12/2016 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 RAD
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,ENTERP9/17/2016 80116363-001 $2,672.01
IT-FWCC CAMERA SERVER NVR3—
254045 10/14/2016 HEWLETT PACKARD,ENTERP9/17/2016 80116363-001 $2,303.88
IT-FWCC CAMERA SERVER NVR3=
254045 10/14/2016 HEWLETT PACKARD,ENTERP9/17/2016 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
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,59/1/2016 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
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 $590.00
253935 9/30/2016 WA STATE PATROL, 9/1/2016 117001452 $590.00
PD-08/16 BACKGROUND CHECKS
CONCEALED PISTOL LIC-STATE $279.00
253934 9/30/2016 WA STATE DEPT OF LICENSIN9/14/2016 SEPT 14,2016 $279.00
PD-09/16CPL FEES
CONFERENCE/SEMINAR REGISTRATI( $9,726.00
253823 9/30/2016 GREATER FEDERAL WAY CHA5/5/2016 11905 $120.00
CC-LUNCHEON J.BURBIDGE K.MALON
253823 9/30/2016 GREATER FEDERAL WAY CHA4/22/2016 11853 $50.00
CC-WOMENS SUMMIT S.HONDA
254038 10/14/2016 GREATER FEDERAL WAY CHP3/25/2016 12239 $75.00
MO/CC-08/16 MEMBER LUNCHEON J.
254038 10/14/2016 GREATER FEDERAL WAY CHA8/25/2016 12239 $30.00
MO/CC-08/16 MEMBER LUNCHEON J.
254038 10/14/2016 GREATER FEDERAL WAY CHA9/19/2016 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 MAINT TRNG
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-FI, 10/10/2016 PETTY CASH-Fl $15.00
MO/9/14/16 MTG
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 CONE-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 CONES 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 ASSOI10/5/2016 1056 $298.00
PARKS-FALL SUMMIT C.GEDDES
254038 10/14/2016 GREATER FEDERAL WAY CHA10/3/2016 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 CHA9/30/2016 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-
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 $37,167.37
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-FI, 10/10/2016 PETTY CASH-Fl $27.00
PW-PARKING W/ARCHITECT
254065 10/14/2016 KPG INC, 9/15/2016 81916 $35,681.15
PW-CITYWIDE FLASHING YELLOWAR
254141 10/14/2016 SCARSELLA BROS INC, 8/25/2016 7 $377,734.07
PWST-S.352ND ST.EXT.AG16-01
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 DIVIE7/31/2016 78222-78235 $9,046.70
PWTR-07/16 DISC INVOICE TRFFC-
253838 9/30/2016 KING COUNTY FINANCE DIVIE7/31/2016 78222-78235 $102,209.15
PWTR-07/16 DISC INVOICE TRFFC-
253838 9/30/2016 KING COUNTY FINANCE DIVIE7/31/2016 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 LLC.7/20/2016 E1603-JULY $16,592.50
PKM-SPRAY PARK AG#16-024-
253827 9/30/2016 HENDERSON PARTNERS LLC,7/20/2016 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 $131,136.60
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 SVC AG13-15
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 SCJALLIANCE, 10/1/2016 49767 $802.01
PWST-SW 336TH WAY/SW349TH 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 $960.51
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
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 PREY.
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
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
Fl-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
Fl-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 C8/31/2016 AUGUST2016 $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 1N8/31/2016 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
Key Bank Page 16 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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 S18/22/2016 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 ENVIRONMENT AND, 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 ENVIRONMENT AND, 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.REVIEWSVCAG1
EDUCATIONAL ASSISTANCE $1,024.00
253915 9/30/2016 TAN,JEDIDIAH T 9/12/2016 TAN 2016 $1,024.00
PD-TUITION REIMB
Key Bank Page 17 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
ELECTRICAL PERMITS $548.10
253754 9/30/2016 ADT SECURITY SERVICES INC9/9/2016 16-101076 $28.80
CD-CANCELLED PERMIT
253754 9/30/2016 ADT SECURITY SERVICES INC9/9/2016 16-101078 $28.80
CD-CANCELLED PERMIT
253754 9/30/2016 ADT SECURITY SERVICES INC9/9/2016 16-101395 $28.80
CD-CANCELLED PERMIT
253754 9/30/2016 ADT SECURITY SERVICES INC9/9/2016 16-101511 $28.80
CD-CANCELLED PERMIT
253754 9/30/2016 ADT SECURITY SERVICES INC9/9/2016 16-101531 $43.20
CD-CANCELLED PERMIT
253754 9/30/2016 ADT SECURITY SERVICES INC9/9/2016 16-101592 $28.80
CD-CANCELLED PERMIT
253754 9/30/2016 ADT SECURITY SERVICES INC9/9/2016 16-103718 $28.80
CD-CANCELLED PERMIT
253982 10/14/2016 BLACK HILLS INC, 9/19/2016 16-103982 $28.80
CD-CANCELLED PERMIT
254122 10/14/2016 PRINCE TELECOM INC, 9/19/2016 16-104247 $36.00
CD-CANCELLED PERMIT
253955 10/14/2016 ADT SECURITY SERVICES INC9/19/2016 16-101404 $32.40
CD-CANCELLED PERMIT
253955 10/14/2016 ADT SECURITY SERVICES IN(9/19/2016 16-101994 $28.80
CD-CANCELLED PERMIT
253955 10/14/2016 ADT SECURITY SERVICES INC9/19/2016 16-102113 $36.00
CD-CANCELLED PERMIT
254180 10/14/2016 WIREWORX ELECTRICAL INC,9/19/2016 16-103605 $28.80
CD-CANCELLED PERMIT
253950 10/14/2016 AAA HEATING&AC INC, 9/19/2016 16-103655 $28.80
CD-CANCELLED PERMIT
254126 10/14/2016 PROTECT YOUR HOME, 9/9/2016 16-103378 $54.00
CD-CANCELL PERMIT
253920 9/30/2016 TRI-M ELECTRIC LLC, 9/17/2016 16-103378 $58.50
CD-CANCELLED PERMIT
ELECTRICITY $99,897.68
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $19.32
PKM-09/16 1ST AVE&CAMPUS DR.
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $731.33
PKM-09/16 21ST AVE LAKOTA RR B
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $230.90
PKM-09/16 2410 S 312TH BEACH R
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $27.55
PKM-09/16 2410 S 312TH STLK ST
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $14.75
PKM-09/16 2410 S 312TH STORAGE
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $66.47
PKM-09/16 2410 S 312TH WOODSHO
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $1,260.72
PKM-09/16 2645 S 312TH ANX-RR/
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $12.00
PKM-09/16 2645 S 312TH SEWER L
254127 10/14/2016 PUGET SOUND ENERGY INC,9/23/2016 300000001978 $18.21
PKM-09/16 28156 1/2 24TH HERIT
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: $-3,353.68
253804 9/30/2016 ENVIRONMENTAL SCIENCE, 9/19/2016 123148 $-3,353.68
CD-WETLAND REVIEW SVC AG13-166
FENCES $5,778.75
254145 10/14/2016 SECOMA FENCE INC, 9/22/2016 11664 $4,975.00
PKJCHB: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
Key Bank Page 19 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
FILING&RECORDING FEES-INTGOV $893.00
253840 9/30/2016 KING COUNTY RECORDS,ELE9/28/2016 ACCT 1691 $893.00
CD-REPLENISH PREPAID ACCT
FIRE DEPARTMENT PERMIT $46,912.66
254150 10/14/2016 SOUTH KING FIRE&RESCUE10/12/2016 3RD QTR 2016 $46,912.66
CD-3RD QTR 2016 REMIT FIRE DEP
FIRST CLASS POSTAGE $8,055.21
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 $22,387.16
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&C/9/29/2016 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&C/9/28/2016 117563 $577.20
PKDBC-CATERING SUPPLIES
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 1433398-0 $22.99
HR-COFFEE SUPPLIES
253813 9/30/2016 FOOD SERVICES OF AMERIC/8/30/2016 7340253 $1,239.33
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/8/2016 112116 $531.98
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/6/2016 108831 $271.96
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/3/2016 107600 $575.22
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/3/2016 107779 $188.50
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/4/2016 108028 $157.37
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/2/2016 107063 $491.39
PKDBC-CATERING SUPPLIES
254128 10/14/2016 OFC CUSTOMER CHARGES-K9/29/2016 207831 $185.81
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/12/2016 111286 $311.81
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/9/2016 110117 $511.11
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&Ci9/9/2016 110205 $40.53
PKDBC-CATERING SUPPLIES
253776 9/30/2016 GAFFE D'ARTE LLC, 9/9/2016 339647 $80.00
HR-COFFEE SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/14/2016 112007 $966.62
PKDBC-CATERING SUPPLIES
253823 9/30/2016 GREATER FEDERAL WAY CHA9/13/2016 12334 $105.00
PD-LUNCHEON A.HWANG C.SCHROCK
253923 9/30/2016 UNITED GROCERS CASH&C/9/15/2016 112416 $344.24
PKDBC-CATERING SUPPLIES
253813 9/30/2016 FOOD SERVICES OF AMERICf9/14/2016 7373720 $601.88
PKDBC-CATERING SUPPLIES
254128 10/14/2016 QFC CUSTOMER CHARGES-K10/8/2016 395259 $44.22
PKDBC-CATERING SUPPLIES
254114 10/14/2016 PETTY CASH-Fl, 10/10/2016 PETTY CASH-Fl $70.97
LAW/GRIM M VAVREKS RETIREMENT
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $44.00
CD:Lunch for Planning Mgr.In
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $74.42
LAW Lunch for Prosecutor Inter
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $67.07
PKDBC-CATERING SUPPLIES
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $78.16
PKDBC-CATERING SUPPLIES
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $144.42
PKDBC-CATERING SUPPLIES
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $39.00
PKDBC-CATERING SUPPLIES
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $62.17
PKDBC-CATERING SUPPLIES
Key Bank Page 21 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $89.51
PKDBC-CATERING SUPPLIES
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $56.81
PKDBC-CATERING SUPPLIES
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $19.95
PKDBC-CATERING SUPPLIES
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $72.00
PKDBC-CATERING SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $119.72
PARKS-FOOD THEATRE CAST PARTY
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $16.20
PARKS-SENIOR TRIP LUNCH
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $33.38
PARKS-CAMP RAMBLEWOOD SNACKS
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $15.30
PARKS-RAMBLEWOOD FOOD
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $19.26
PARKS-RAMBLEWOOD FOOD
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $633.60
PARKS-SENIOR TRIP LUNCH
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $6.98
PARKS-RAMBLEWOOD FOOD
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $10.84
PARKS-RAMBLEWOOD FOOD
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $4.78
PARKS-RAMBLEWOOD FOOD
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $10.95
PARKS-TEEN CAMP LUNCH
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $13.00
PARKS-SENIOR TRIP LUNCH
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $27.38
PARKS-TEEN CAMP LUNCH
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $3.85
PARKS-SUMMER CAMP FORGOTTEN LU
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 SEPT 2016 COSTCO $53.97
CC-KEY TO THE CITY SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 SEPT 2016 COSTCO $1,081.50
PKDBC-CATERING SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 SEPT 2016 COSTCO $165.32
PKDBC-CATERING SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 SEPT 2016 COSTCO $198.07
PKDBC-CATERING SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SC9/26/2016 SEPT 2016 COSTCO $252.08
PKDBC-CATERING SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SC9/26/2016 SEPT 2016 COSTCO $293.41
PKDBC-CATERING SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 SEPT 2016 COSTCO $300.08
PARKS-REC SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 SEPT 2016 COSTCO $71.59
PKDBC-CATERING SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 SEPT 2016 COSTCO $30.26
PWST-PARTNERING WORKSHOP SUPPL
Key Bank Page 22 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 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
4 10/12/2016 BANK, 9/26/2016 PROCARD $134.49
21385 0/12!2016 US BA 9!26/201 SEPT 2016 PROC
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
Key Bank Page 23 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
254169 10/14/2016 UNITED GROCERS CASH&C,10/1/2016 118743 $395.80
PKDBC-CATERING SUPPLIES
254128 10/14/2016 QFC CUSTOMER CHARGES-K10/1/2016 301903 $11.97
PKDBC-CATERING SUPPLIES
254128 10/14/2016 QFC CUSTOMER CHARGES-K10/1/2016 362116 $97.73
PKDBC-CATERING SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $1.46
PARKS-SENIOR TRIP LUNCH
254169 10/14/2016 UNITED GROCERS CASH&C/9/24/2016 116086 $607.05
PKDBC-CATERING SUPPLIES
254169 10/14/2016 UNITED GROCERS CASH&C/9/24/2016 116297 $132.59
PKDBC-CATERING SUPPLIES
254169 10/14/2016 UNITED GROCERS CASH&C/9/25/2016 116503 $294.06
PKDBC-CATERING SUPPLIES
254128 10/14/2016 QFC CUSTOMER CHARGES-K9/2512016 391878 $78.91
PKDBC-CATERING SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $7.00
PARKS-SENIOR TRIP LUNCH
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $71.62
PARKS-CLEAN UP WEEK LUNCH
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $27.53
PARKS-OUTDOOR GAMES TARGET FOO
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $155.85
PARKS-CAMP RAMBLEWOOD GROCERY
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $103.67
PARKS-CAMP RAMBLEWOOD FOOD
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $11.11
PARKS-DOESEWALLIPS SHOP N CART
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $11.15
PARKS-DOESEWALLIPS SHOP N CART
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $25.71
PARKS-DOSEWALLIPS SNACKS
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $9.40
PARKS-DOSEWALLIPS TACO TIME
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $32.88
PARKS-DOSEWALLIPS TRIP SAFEWAY
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $17.15
PARKS-DOSEWALLIPS TRIP SAFEWAY
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $34.93
PWST-SR 99 CONST WORKSHOP COFF
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $23.15
CC-SEPT 2016 WATER COOLER&WA
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $126.01
•
PWST-SR 99 CONST WORKSHOP BOX
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $32.83
PWST-SR 99 CONST WORKSHOP BAGE
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $75.15
MO-MTG BW TJ&MD WORK PRG
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $50.64
MO-LUNCH MTG J.FERRELL R.&R.TH
254116 10/14/2016 PETTY CASH-MC CHANGE FU10/10/2016 PETTY CASH-MC $18.64
file folders/basket
Key Bank Page 24 of 62
Check No. Date Vendor Invoice Data Invoice Description AmountGL Total
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $82.20
LAW-M VAVREK 10+YEARS
253923 9/30/2016 UNITED GROCERS CASH&Ci9/17/2016 113184 $234.15
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/17/2016 116533 $121.48
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/16/2016 112761 $368.20
PKDBC-CATERING SUPPLIES
253813 9/30/2016 FOOD SERVICES OF AMERIC/9/16/2016 7125754 $918.44
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/20/2016 114575 $268.24
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&Ci9/18/2016 113665 $428.94
PKDBC-CATERING SUPPLIES
253923 9/30/2016 UNITED GROCERS CASH&C/9/18/2016 113667 $39.87
PKDBC-CATERING SUPPLIES
253886 9/30/2016 PETTY CASH-POLICE DEPT, 9/26/2016 09/26/16 $34.05
PD-COFFEE&PASTRIES FOR-
253886 9/30/2016 PETTY CASH-POLICE DEPT, 9/26/2016 09/26/16 $53.96
PD-FOOD FOR COMMUNITY-
253923 9/30/2016 UNITED GROCERS CASH&Ci9/22/2016 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&C,9/30/2016 118252 $163.67
PKDBC-CATERING SUPPLIES
254169 10/14/2016 UNITED GROCERS CASH&C/9/30/2016 118321 $415.04
PKDBC-CATERING SUPPLIES
GASOLINE $1,606.44
254020 10/14/2016 ERNIE'S FUEL STOPS(DBA), 9/30/2016 119876CT $309.63
FLT-09/16 VEHICLE FUEL
254020 10/14/2016 ERNIE'S FUEL STOPS(DBA), 9/30/2016 119877CT $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 117281CT $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 $200.00
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 $9,609.11
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
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 $346.10
PKM-JANITORIAL SUPPLIES
253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/28/2016 NT2912217- $75.62
PKDBC-JANITORIAL SUPPLIES
253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/28/2016 GW2913228 $642.46
PKDBC-JANITORIAL SUPPLIES
253997 10/14/2016 COASTWIDE SUPPLY DBA, 9/14/2016 NT2909801 $375.37
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 S09/26/2016 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 $32,097.72
973583 10/3/2016 GROUP HEALTH, 10/3/2016 OCTOBER 2016A $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
INVESTMENT INCOME $7.06
254025 10/14/2016 FEDERAL WAY SCHOOL DISTIIO/12/2016 SIF-SEPT 2016 $7.06
FI-SEPT 2016 SCHL IMPACT FEE
KC HEALTH DEPT-INTERGOVT $5,820.74
254062 10/14/2016 KING COUNTY MENTAL HEAL18/12/2016 2074978 $5,820.74
CD-2ND QTR 2016 LIQUOR PROFITS
LAND $26,490.63
633463 10/7/2016 FIRST AMERICAN TITLE INSUI10/7/2016 4203-2322261A $26,334.63
PW-ROWACQ FILE 5 292104-9077-
253840 9/30/2016 KING COUNTY RECORDS,ELE9/28/2016 ACCT 1691 $156.00
CD-REPLENISH PREPAID ACCT
Key Bank Page 26 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
LEGAL NOTICES $2,291.36
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 $6,142.48
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 FOR ADDTL-
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
Key Bank Page 27 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
MAYOR'S RECONITION AND AWARD P $166.92
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $166.92
MO-KEY TO THE CITY J PIQUETT
MECHANICAL PERMITS $117.60
253982 10/14/2016 BLACK HILLS INC, 9/19/2016 16-103981 $117.60
CD-CANCELLED PERMIT
MEDICAL SERVICES-CLAIMS $345,506.41
248347 10/7/2016 GROUP HEALTH, 10/6/2016 SF00030782 $2,483.47
Fl-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
Fl-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 $992.79
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-FI, 10/10/2016 PETTY CASH-Fl $32.67
CC-AWC TRNG-MILEAGE
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $88.56
PARKS-MILEAGE
MINOR DP EQUIPMENT $2,432.71
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 $1,996.56
254113 10/14/2016 PETHEALTH SERVICES INC, 8/29/2016 SIUN8926835 $1,800.00
PD-RENTAL FEES
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 $19,982.45
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-FI, 10/10/2016 PETTY CASH-Fl $9.75
PW-SWM SAMPLE PRES/SUPPLIES
254114 10/14/2016 PETTY CASH-FI, 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 CORPOR.9/23/2016 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 CORPOR.9/30/2016 5-563-05553 $7.54
SWM-DOCUMENTS EXPRESS DELIVERY
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-FI, 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 $1,913.50
254001 10/14/2016 COMCAST SPOTLIGHT INC, 7/31/2016 WN6216499 $1,913.50
MO-PARK GRAND REOPENING ADV
MISC PROFESSIONAL SVS-INTERGOV $395,631.90
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-WRIA 9 ILA AG16-051 EXP:0
253838 9/30/2016 KING COUNTY FINANCE DIVI59/7/2016 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 $1500
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
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 $23,957.25
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
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 DIVIE7/31/2016 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 TOW1NG 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 TOXICOLOGY SER9/17/2016 3993 $150.00
MC-DRUG TESTS
254019 10/14/2016 EQUIFAX CREDIT INFORMATI(9/17/2016 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 DIVI£8/31/2016 78770-78771 $1,102.38
PD-RSD FW-1835 SAFE CTY PGM
254060 10/14/2016 KING COUNTY FINANCE DIVI£8/31/2016 78770-78771 $210.94
PD-RSD FW-1835 SAFE CTY PGM
NATURAL GAS $5,773.44
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
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 $2,525.15
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 DIVIE9/7/2016 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 $5,658.60
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
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
Key Bank Page 34 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
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 1435126-0 $41.60
PW-OFFICE SUPPLIES
254005 10/14/2016 COMPLETE OFFICE, 9/30/2016 1435126-0 $16.33
PW-OFFICE SUPPLIES
254005 10/14/2016 COMPLETE OFFICE, 9/30/2016 1435126-0 $67.95
PW-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESSADVANTF9/30/2016 8041175518 $16.37
PD-OFFICE SUPPLEIS
254154 10/14/2016 STAPLES BUSINESSADVANTF9/30/2016 8041175518 $34.48
PD-OFFICE SUPPLEIS
254154 10/14/2016 STAPLES BUSINESS ADVANT/9/30/2016 8041175518 $261.03
PD-OFFICE SUPPLIES
254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431809-0 $31.79
HR-OFFICE SUPPLIES
254005 10/14/2016 COMPLETE OFFICE, 9/22/2016 1431382-0 $52.52
LAW-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESS ADVANT/9/30/2016 8041175518 $4.48
PW-OFFICE SUPPLIES
254104 10/14/2016 OFFICE DEPOT, 9/30/2016 868634807001 $260.26
PD-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESS ADVANT/9/30/2016 8041175518 $39.97
PD-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESS ADVANT/9/30/2016 8041175518 $4.49
PW-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESSADVANTF9/30/2016 8041175518 $5.99
PW-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESS ADVANTF9/30/2016 8041175518 $1.50
PW-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESS ADVANT/9/30/2016 8041175518 $5.99
PW-OFFICE SUPPLIES
254005 10/14/2016 COMPLETE OFFICE, 9/23/2016 1431603-0 $50.49
CD-OFFICE SUPPLIES
254104 10/14/2016 OFFICE DEPOT, 9/23/2016 866078776002 $17.40
PD-OFFICE SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $71.46
PARKS-BULLETIN BOARDS
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $40.48
PARKS-SHELF
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $284.69
PARKS-CABINET FOR ROCKWALL
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $30.41
PARKS-SPRAY PAINT SANDERS
598789 10/12/2016 US BANK, 9/25/2016 SEPT2016 CITY $266.53
PARKS-ITEMS FOR RIDE ROOM
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $21.41
PARKS-PAINT
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $47.23
PARKS-SPRAY PAINT
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $174.24
PARKS-CLOSURE SUPPLIES
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 SO9/26/2016 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 RENTALS/LEASES $5,822.93
253977 10/14/2016 BALLI ROAD LLC, 10/1/2016 2137 $3,400.00
PD-10/16 SUBSTATION RENTAG14-
253832 9/30/2016 IRON MOUNTAIN INFORMATIC8/31/2016 MYH8678 $2,422.93
HRCK-STORAGE
OTHER DEPT-CLAIMS PROPERTY $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(ROUND!
OTHER MISCELLANEOUS REVENUE $5,212.91
441429 10/12/2016 WA STATE REVENUE DEPARTIO/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-FI, 10/10/2016 PETTY CASH-Fl $96.71
CED-HOME DEPOT SUPPLIES
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $18.67
PW-SWM NEW KEY FOR GREENHOUSE
254154 10/14/2016 STAPLES BUSINESS ADVANT/9/30/2016 8041175518 $212.41
PD-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESS ADVANT/9/30/2016 8041175518 $52.00
SWM-OFFICE SUPPLIES
254154 10/14/2016 STAPLES BUSINESS ADVANT/9/30/2016 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 ADVANT/9/30/2016 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 CI
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $6.88
PARKS-DOSEWALLIPS TRIP 76 SUD
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
Key Bank Page 38 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $11.63
FI-BUDGET BINDER 1"
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $43.84
PARKS-POOL CUE REPAIR
253989 10/14/2016 BROWNELLS INC, 9/26/2016 13038058.00 $175.20
PD-WEAPON SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $411.07
PARKS-RECERT OF TRUBLUE
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $87.58
PARKS-PRESCHOOL SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $29.00
PARKS-PRINCESS PARTY SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $29.50
PARKS-PRINCESS PARTY SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $73.37
PARKS-PRINCESS/KID ESCAPE SU
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $59.85
PARKS-PROGRAM SUPPLIES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $35.82
PARKS-TEEN CAMP FIELD TRIP
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $751.48
PARKS-SUMMER CAMP FIELD TRIP
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $1,135.26
SWM-WATERWORKS GRANT TANKS
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $3,405.78
SWM-WATERWORKS GRANT TANKS
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $84.14
PARKS-SPLASH POS SYSTEM
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $286.79
PARKS-SCHOOL SUPPLY
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $315.76
PARKS-RAMBLEWOOD FINAL PAYMENT
254010 10/14/2016 COSTCO/HSBC BUSINESS S09/26/2016 SEPT 2016 COSTCO $108.50
PARKS-GLOVES
254184 10/14/2016 ZEE MEDICAL SERVICE COMF9/26/2016 68321064 $215.44
PKM-FIRST AID SUPPLIES
459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $24.02
PD-SUPPLIES FOR L SJODEN CALEA
254010 10/14/2016 COSTCO/HSBC BUSINESS S09/26/2016 SEPT 2016 COSTCO $150.85
PD-SUPPLIES
254010 10/14/2016 COSTCO/HSBC BUSINESS SO9/26/2016 SEPT 2016 COSTCO $89.75
PD-SUPPLIES
459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $63.60
PD-CAMERA CASE AND BATTERIES
459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $12.59
PD-MINI CD LABELS FOR CALEA
459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $21.74
PD-COFFEE CUPS FOR VOLUNTEERS
459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $40.70
PD-SUPPLIES FOR BDU
459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $22.98
PD-VOLUNTEER BREAKFAST SUPPLIE
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,IN19/20/2016 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-FIRST AID SUPPLIES
254022 10/14/2016 EXCEL SUPPLY COMPANY,IN(9/21/2016 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
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 TM-162108 $54.48
PWST-GLOVES
254029 10/14/2016 FREEWAY TRAILER SALES IN19/21/2016 141191 $104.21
PKM-SUPPLIES
254048 10/14/2016 HOME DEPOT-DEPT 32-250070/15/2016 561445 $6.49
IT-MAINT SUPPLIES
254048 10/14/2016 HOME DEPOT-DEPT 32-250079/15/2016 581592 $0.91
IT-MAINT SUPPLIES
254086 10/14/2016 MMI OUTDOOR INC, 9/16/2016 INV52156 $770.00
PKDBC-CHAIR DOLLY
254183 10/14/2016 XTREME GRAPHICS, 9/16/2016 16-1168 $1,221.82
PKM-PARK RULE SIGNS AG10-101-
254183 10/14/2016 XTREME GRAPHICS, 9/16/2016 16-1466 $101.18
PKM-PARK RULE SIGNS AG10-101-
254005 10/14/2016 COMPLETE OFFICE, 9/7/2016 1424194-0 $16.83
PARKS-OFFICE SUPPLIES
254183 10/14/2016 XTREME GRAPHICS, 9/13/2016 16-1333 $319.33
PKM-PARK RULE SIGNSAG10-101-
254005 10/14/2016 COMPLETE OFFICE, 9/14/2016 1427643-0 $102.18
PW-OFFICE SUPPLIES
254048 10/14/2016 HOME DEPOT-DEPT 32-250070/13/2016 2570167 $58.46
IT-MAINT SUPPLIES
254048 10/14/2016 HOME DEPOT-DEPT 32-250070/14/2016 1570210 $33.61
IT-MAINT SUPPLIES
254089 10/14/2016 MONTGOMERY,SARA 9/14/2016 MONTGOMERY 2016 $113.22
PARKS-REIMB CULTURES&CRAFTS
254139 10/14/2016 SAN DIEGO POLICE EQUIPME7/30/2016 623867 $5,680.50
PD-POLICE AMMUNITION SUPPLIES-
254139 10/14/2016 SAN DIEGO POLICE EQUIPME7/30/2016 623867 $539.65
Sales Tax
254066 10/14/2016 L N CURTIS&SONS, 5/20/2016 INV27842 $383.25
PD-EMERGENCY EQUIPMENT/CLOTHIN
254005 10/14/2016 COMPLETE OFFICE, 9/1/2016 1422187-0 $5.19
PW-OFFICE SUPPLIES
254077 10/14/2016 LOWE'S HIW INC, 8/29/2016 909461 $51.97
PWST-MAINT SUPPLIES
254077 10/14/2016 LOWE'S HIW INC, 8/29/2016 909468 $56.13
PWST-MAINT SUPPLIES
254077 10/14/2016 LOWE'S HIW INC, 8/29/2016 916795 $-51.97
PWST-RETURN MAINT SUPPLIES
253851 9/30/2016 LAW ENFORCEMENT TARGET7/10/2016 0315304-IN $253.50
PD-TARGET SUPPLIES
253838 9/30/2016 KING COUNTY FINANCE DIVIE7/31/2016 78222-78235 $240.13
PWTR-07/16 DISC INVOICE TRFFC-
253851 9/30/2016 LAW ENFORCEMENT TARGET6/8/2016 0312427-IN $294.93
PD-TARGET SUPPLIES
253816 9/30/2016 FURNEY'S NURSERY INC, 9/1/2016 1-82270 $240.90
PARKS-NURSERY SUPPLIES
253774 9/30/2016 BROWNELLS INC, 9/8/2016 12985350.00 $1,319.50
PD-WEAPON SUPPLIES
253930 9/30/2016 VILMA SIGNS, 9/13/2016 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
PARKINGITOLLS $346.02
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 CONE
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-Fl $59.34
PW-GRANT FUNDING MTG
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $38.38
LAW/CIVIL AWC-SAFETY TRAINING
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $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-FI, 10/10/2016 PETTY CASH-Fl $19.54
LAW/CRIM PARKING
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $7.00
PW-SWM PARKING F/TRAINING
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $30.00
PW-PARKING-NEARSHORE FORUM
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $17.09
CED-PARKING-KC RECORDING
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $10.00
CED-PARKING-KC RECORDING
PD-CLAIMS AUTO $8,349.75
253913 9/30/2016 SYSTEMS FOR PUBLIC SAFE18/29/2016 29617 $292.92
LAW-RM-PD 6014 PIT DAMAGE;RM-
253913 9/30/2016 SYSTEMS FOR PUBLIC SAFE18/22/2016 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 CENTI8/29/2016 20853 $7,939.52
LAW-RM-PD 6174 HIT N RUN;RM-P
PD-CLAIMS GL/PL $4,633.49
253931 9/30/2016 WA CITIES INSURANCEAUTHI9/1/2016 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 $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 WFOACONF 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 $57.60
253998 10/14/2016 COLBERT,CARRIE 9/19/2016 16-103823 $57.60
CD-CANCELLED PERMIT
POLICE SERVICES-INTGOVT $460,083.31
254060 10/14/2016 KING COUNTY FINANCE DIVI£9/16/2016 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 $1,693.11
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 INi8/31/2016 MMFWA000613000000082 $62.50
LAW-MNTHLY SRV CHRG;8/28/16
253952 10/14/2016 ABC LEGAL MESSENGERS INt8/31/2016 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 INI5/28/2016 MMFWA000613000000079 $62.50
LAW-MNTHLY SRV CHRG;05/28/201
PRESCRIPTION SERVICES-CLAIMS $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 $19,819.79
FI-OPTIONS
432394 10/14/2016 GROUP HEALTH, 10/13/2016 SF00030972 $3,036.28
FI-COOPERATIVE
396354 9/30/2016 GROUP HEALTH, 9/29/2016 SF00030725 $31.60
FI-COOPERATIVE
643122 9/30/2016 GROUP HEALTH, 9/29/2016 SF00030726 $6,416.01
FI-OPTIONS
447131 9/23/2016 GROUP HEALTH, 9/22/2016 SF00030672 $5,097.08
FI-OPTIONS
878482 9/23/2016 GROUP HEALTH, 9/22/2016 SF00030671 $955.65
FI-COOPERATIVE
4121 9/16/2016 GROUP HEALTH, 9/15/2016 SF00030580 $1,080.91
FI-COOPERATIVE
302253 9/16/2016 GROUP HEALTH, 9/15/2016 SF00030581 $23,667.97
FI-OPTIONS
PRINTING/PHOTO SERVICES $14,166.15
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-Fl $37.17
PVV-SVVM SLAC ANNUAL PICNIC LMD
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $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 SOLUTIONS9/28/2016 1544712 $6.18
IT-RIP-PDF FILE
253972 10/14/2016 ARC DOCUMENT SOLUTIONS9/28/2016 1544712 $2,398.00
IT-CW SMART COLOR-AREA FILLS
253972 10/14/2016 ARC DOCUMENT SOLUTIONS9/28/2016 1544712 $45.00
IT-LDD PER QUOTE-
253972 10/14/2016 ARC DOCUMENT SOLUTIONS9/28/2016 1544712 $112.97
IT-SCREW BIND-3 PSTS 101 AND 0
253972 10/14/2016 ARC DOCUMENT SOLUTIONS9/28/2016 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-ENGRAGING
PROFESSIONAL SERVICES $602,549.74
254041 10/14/2016 HARMONY TRANSCRIPTION 59/21/2016 6Z0321084/6Z0375955 $518.50
MO-TRANSCRIPTION SVCS
254152 10/14/2016 SPECTRA LABORATORIES LL(9/21/2016 112958 $140.00
SWM-WATER TESTING
254163 10/14/2016 THE SUPERLATIVE GROUP,I1\9/16/2016 12174 $1,658.06
PAEC-08/16 TRAVEL REIMB-
254152 10/14/2016 SPECTRA LABORATORIES LL(9/12/2016 112599 $160.00
SWM-WATER TESTING
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 DEVELOPMI7/14/2016 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 SERV6/30/2016 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/SECURITY AG11
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 SVCS 9/9/2016 16-593 $647.50
MC-INTERPRETER SVC
253779 9/30/2016 CENTERSTAGE THEATRE AR19/1/2016 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 INDUSTRI9/30/2016 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/SECURITY AG11
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 316624 $175.00
PKM-PARK CLOSING/SECURITY AG11
253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 316637 $175.00
PKM-PARK CLOSING/SECURITY AG11
253888 9/30/2016 PIERCE COUNTY SECURITY 119/7/2016 316688 $175.00
PKM-PARK CLOSING/SECURITY AG11
254162 10/14/2016 THE GREG PROTHMAN COMF9/28/2016 2016-5631 $1,797.90
HR-RECRUITMENT SVC-CD DIRECT
254162 10/14/2016 THE GREG PROTHMAN COMF9/28/2016 2016-5632 $3,244.42
HR-RECRUITMENT SVC-CD DIRECT
253819 9/30/2016 GOLDEN WOOD,LLP, 7/7/2016 15-33 $2,760.00
MO-CONFLICT DEFENDER SVC
253792 9/30/2016 COEFFICIENTG CONSULTING7/28/2016 JULY 2016 $6,308.68
PAEC-CULINARY INSTITUTE AG#16-
253769 9/30/2016 BEERY ELSNER&HAMMOND 8/15/2016 13139 $2,515.11
LAW-CABLE FRANCHISE NEGOTIATIO
253755 9/30/2016 ADURO,INC, 9/1/2016 8205 $1,589.33
HR-WELLNESS PROG.SVCAG12-128
253758 9/30/2016 ALARM CENTERS/CUSTOM S18/22/2016 1031089 $129.00
PKM-ALARM MONITORING/SERVICE
253833 9/30/2016 JG MCDONALD AND ASSOCIA8/16/2016 2055 $659.70
LAW-RM-ARRINGTON INV;RM-PD;R
253862 9/30/2016 MICHAEL COURTNEY DESIGN8/19/2016 203980 $1,316.73
PAEC-SIGNAGE DESIGN AG16-076 E
253919 9/30/2016 TRAFFIC COUNT CONSULTAN8/24/2016 0953 $12,936.00
PWST-CONCURRENCY TRAFFIC COUTN
253906 9/30/2016 SPECTRA LABORATORIES LL(8/25/2016 112217 $60.00
SWM-ALGAE STUDY
253854 9/30/2016 LOEWEN,JANNELLE 9/13/2016 LOEWEN 2016 $250.00
PARKS-LOANED ART FOR AC GALLER
253921 9/30/2016 TRINH,JAMES 9/13/2016 09/13/16 $110.00
MC-INTERPRETER SVC
253938 9/30/2016 WAI,DOREEN 9/13/2016 09/13/16 $110.00
MC-INTERPRETER SVC
253818 9/30/2016 GEBREMICHAEL,MERIAM 9/13/2016 09/13/16 $100.00
MC-INTERPRETER SVCS
253866 9/30/2016 MONTES DE OCA RICKS,MAF9/13/2016 09/13/16 $165.00
MC-INTERPRETER SVC
253863 9/30/2016 MICROFLEX, 9/12/2016 00022435 $120.00
FI-TAX AUDIT PROGRAM
253910 9/30/2016 STAY HOME MONITORING INC9/10/2016 14301 $2,225.59
PD-HOME MONITORING
253996 10/14/2016 CHRISTIE LAW GROUP,LLC, 10/6/2016 6392 $99,372.28
LAW-LEGAL SERVICES AG13-009-
254131 10/14/2016 RASOR,EVA EDLA 10/5/2016 SEPT 2016 $636.00
FWCC-PERSONAL TRAINER SVC AG13
254131 10/14/2016 RASOR,EVA EDLA 10/5/2016 SEPT 2016 $66.00
FWCC-PERSONAL TRAINER SVC AG13
254032 10/14/2016 G FORCE FITNESS LLC, 10/5/2016 SEPT 2016 $1,397.75
FWCC-PERSONAL TRAINER SVC AG13
254103 10/14/2016 NORTHWEST TRANSCRIBER:10/7/2016 2590P $125.00
MO-TRANSCRIPTION 6Z79635
Key Bank Page 46 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
254088 10/14/2016 MONIES DE OCA RICKS,MAR9/27/2016 09/27/16 $110.00
MC-INTERPRETER SVC
253953 10/14/2016 ABOU-ZAKI,KAMAL 9/27/2016 09/27/16 $110.00
MC-INTERPRETER SVC
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $125.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $50.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $25.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $1,050.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $225.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $50.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $100.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $50.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $200.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $150.00
HR-WELLNESS GIFT CARDS
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $300.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $50.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $175.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $50.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $175.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $175.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $100.00
HR:Wellness Gift Cards
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $200.00
HR:Wellness Gift Cards
459344 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PD $113.12
PD-ANIMAL SVCS
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $795.00
PARKS-MOSSA LICENSING FEES
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $23.70
MC-LANGUAGE LINE
598789 10/12/2016 US BANK, 9/25/2016 SEPT 2016 CITY $31.60
MC-LANGUAGE LINE
254171 10/14/2016 VIGILNETAMERICALLC, 10/1/2016 365365 $2,551.25
MC-PROBATION ALCOHOL MONITORIN
254144 10/14/2016 SEATTLE TILTH ASSOCIATION9/24/2016 103587 $260.44
SWR-TRAINING CONFERENCE
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 CORPOR.9/23/2016 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,PLL(9/22/2016 09/22/16 $31,850.00
MO-XX/15 PUBLIC DEFENDER SVC A
254053 10/14/2016 INSTITUTE FOR ENVIRONMT.f9/22/2016 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.f9/23/2016 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 SOLUTIC8/31/2016 INV00022858 $38,000.00
MC-08/16 RED LIGHT PHOTO AG#15
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $10.24
HR-WELLNESS WALK STUFF
253866 9/30/2016 MONTES DE OCA RICKS,MAR9/20/2016 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 SVCS 9/20/2016 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,MAR9/16/2016 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
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 2016A $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 MONIES DE OCA RICKS,MAR10/4/2016 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,IM0/3/2016 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 $58.47
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 $1,489.57
254169 10/14/2016 UNITED GROCERS CASH&C/9/30/2016 118525 $54.57
PARKS-CAFE RESALE
253923 9/30/2016 UNITED GROCERS CASH&C/9/22/2016 115318 $75.08
PARKS-CAFE RESALE
253775 9/30/2016 CAFE FONTE COFFEE COMPF9/20/2016 233221 $53.75
FWCC-CAFE COFFEE SUPPLY AG14-0
254010 10/14/2016 COSTCO/HSBC BUSINESS S09/26/2016 SEPT 2016 COSTCO $445.50
PARKS-CAFE RESALE
254010 10/14/2016 COSTCO/HSBC BUSINESS S09/26/2016 SEPT 2016 COSTCO $563.04
PARKS-CAFE RESALE
253991 10/14/2016 CAFE FONTE COFFEE COMP/9/27/2016 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 COMP/8/9/2016 231591 $200.47
FWCC-CAFE COFFEE SUPPLY AG14-0
PW-CLAIMS PROPERTY $4,547.33
253838 9/30/2016 KING COUNTY FINANCE D1V157/31/2016 78222-78235 $1,581.07
PWTR-07/16 DISC INVOICE TRFFC-
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
LAW-RM-FENCE 306TH&PAC HWY.
253900 9/30/2016 SECOMA FENCE INC, 6/20/2016 11458 $925.84
LAW-RM-FENCE 320TH BETWEEN 6&
253885 9/30/2016 PETERSEN BROTHERS INC, 8/20/2016 1612701 $1,541.90
LAW-RM-PW GUARDRAIL MILTON&3
RENTAL CARS/GROUND TRANSPORT $194.26
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
RENTAL OF FURNITURE/EQUIPMENT $8,392.03
253826 9/30/2016 HEAD-QUARTERS PTS, 8/30/2016 3604-7 $658.75
PKM-SANICAN SVC AG12-014-
253858 9/30/2016 MACHINERY POWER&EQUIP8/19/2016 G1188401 $5,064.32
SWM-EQUIPMENT RENTAL
253858 9/30/2016 MACHINERY POWER&EQUIP7/29/2016 G1182401 $2,044.14
SWM-EQUIPMENT RENTAL
253858 9/30/2016 MACHINERY POWER&EQUIP8/10/2016 T2241101 $399.46
SWM-EQUIPMENT RENTAL
253845 9/30/2016 KR, 9/12/2016 INV-022902 $225.36
SWM-PIPE LASER RENTAL
REPAIR&MAINT SUPPLIES $13,322.56
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,L'9/7/2016 G087465 $202.52
SWM-MAINT SUPPLIES
253825 9/30/2016 HD SUPPLY WATERWORKS,L'9/2/2016 G005650 $3,263.41
SWM-MAINT SUPPLIES
253871 9/30/2016 NORTHWEST LININGS&GEO9/2/2016 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
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 32-25007B/14/2016 1024031 $140.65
CHB-MAINT SUPPLIES
254048 10/14/2016 HOME DEPOT-DEPT 32-250075/14/2016 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 COMPAN9/12/2016 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 32-250075/6/2016 9592020 $12.94
SWM-MAINT SUPPLIES
254048 10/14/2016 HOME DEPOT-DEPT 32-250075/9/2016 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
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 18/31/2016 01397104 $24.09
PKM-HE 300R
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-FI, 10/10/2016 PETTY CASH-Fl $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 BATTER!
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 RE19/9/2016 09091601CT $861.00
FWCC-FITNESS EQUIP.SVCAGI1-1
253824 9/30/2016 H D FOWLER COMPANY, 9/7/2016 14322291 $198.81
PARKS-MAINT SUPPLIES
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 FREEWAY TRAILER SALES IN(9/28/2016 141352 $63.99
FLT-REPAIRS/SUPPLIES
253957 10/14/2016 ADVANCED PRO FITNESS REI9/29/2016 09291604T $423.00
FWCC-FITNESS EQUIP.SVC AG11-1
REPAIRS AND MAINTENANCE $107,595.35
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-OIUOTHER
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 SPECIALTIE£8/17/2016 24774 $2,737.50
CHB-NEW DOOR
253876 9/30/2016 O'REILLY AUTO 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 SAFE18/22/2016 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 SAFE19/29/2016 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 CO9/7/2016 126480 $137.91
PD-PARTS
253801 9/30/2016 EAGLE TIRE&AUTOMOTIVE(9/7/2016 1-20485 $1,094.62
FLT-BRAKES
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 SAFE19/12/2016 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 IN(9/14/2016 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 09091601CT $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 COMR9/5/2016 84601 $98.55
FLT-ELEC SVC
254082 10/14/2016 MCDONOUGH&SONS INC, 9/12/2016 210204 $246.38
PKM-PARKING LOT CLEANING AGI3-
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
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 HINSHAWS 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 SVCAG14-1
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 SAFE19/19/2016 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 MAINT AG
254120 10/14/2016 POWERSPORTS NORTHWES19/22/2016 93738821 $459.01
PD-ELEC SVC
254120 10/14/2016 POWERSPORTS NORTHWES19/22/2016 93738823 $862.89
PD-ELEC SVC
253985 10/14/2016 BOB BJORNEBY'S FEDERAL V9/22/2016 17483 $3,079.19
FLT-VEHICLE REPAIR
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-PHONENOICE MAIL SYSTEM MAI
253783 9/30/2016 CERIUM NETWORKS INC, 8/31/2016 056364 $494.11
IT-PHONENOICE MAIL SYSTEM MAI
253783 9/30/2016 CERIUM NETWORKS INC, 8/31/2016 056364 $444.70
IT-PHONENOICE 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-OIUBRAKES
253951 10/14/2016 AARO INC DBATHE LOCK SH(9/26/2016 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 SAFE19/27/2016 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-OIUBRAKES
254114 10/14/2016 PETTY CASH-FI, 10/10/2016 PETTY CASH-Fl $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
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 41191 $40.57
PD-OIL CHANGE
254151 10/14/2016 SPARKS CAR CARE, 10/4/2016 41192 $37.99
PD-OIL CHANGE
253941 9/30/2016 WATER SYSTEMS&PUMP SE9/15/2016 6014 $198.47
PKM-GENERATOR CONSULT
253918 9/30/2016 TOTAL LANDSCAPE CORPOR■9/15/2016 66679 $1,747.62
PARKS-LANDSCAPING
253800 9/30/2016 DAVID A CLARK ARCHITECTS 9/15/2016 886 $2,418.78
PKDBC-HVAC WORK
253876 9/30/2016 O'REILLY AUTO PARTS, 9/16/2016 3710-144167 $6.56
FLT-ELEC SVC
253905 9/30/2016 SPARKS CAR CARE, 9/16/2016 41079 $246.27
PD-OIUTRANSMISSION
253880 9/30/2016 PACIFIC FIRE&SECURITY, 9/16/2016 54099 $930.75
PKDBC-REPAIR SPRINKLER SYSTEM
253801 9/30/2016 EAGLE TIRE&AUTOMOTIVE(9/17/2016 1-20647 $51.96
FLT-OIL CHANGE
253801 9/30/2016 EAGLE TIRE&AUTOMOTIVE(9/17/2016 1-20648 $55.79
FLT-OIL CHANGE
253905 9/30/2016 SPARKS CAR CARE, 9/19/2016 41086 $178.80
PD-OIUOTHER
254058 10/14/2016 JGM TECHNICAL SERVICES IM0/5/2016 1895 $986.56
PKM-ON CALL ELECT SVC AG12-036
254058 10/14/2016 JGM TECHNICAL SERVICES IMO/5/2016 1896 $1,223.54
PKM-ON CALL ELECT SVC AG12-036
254058 10/14/2016 JGM TECHNICAL SERVICES IMO/5/2016 1897 $256.90
PKM-ELEC SVC
253758 9/30/2016 ALARM CENTERS/CUSTOM SI9/20/2016 1034444 $66.60
PKDBC-ALARM MONITORING/SERVICE
253877 9/30/2016 ORIENTAL GARDEN CENTER,9/20/2016 11380 $17.50
PWST-SPARK PLUGS HEDGE TRIMMER
253905 9/30/2016 SPARKS CAR CARE, 9/20/2016 41094 $663.94
PD-BRAKES/TIRES
253905 9/30/2016 SPARKS CAR CARE, 9/20/2016 41104 $40.99
PD-OIL CHANGE
RETAINAGE 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-
ROAD SVCS/PERMITS-INTGVT $42,797.08
253838 9/30/2016 KING COUNTY FINANCE DIVIE8/31/2016 78896-78952 $27,832.34
PWTR-08/16 BSC SIGN/MRKNGS MTN
254173 10/14/2016 WA STATE DEPT OF TRANSPC9/19/2016 RE-313-ATB60919115 $441.48
PWST-PAC HWY S HOV
253838 9/30/2016 KING COUNTY FINANCE DIVI57/31/2016 78222-78235 $9,912.24
PWTR-07/16 DISC INVOICE TRFFC-
253838 9/30/2016 KING COUNTY FINANCE DIVIE7/31/2016 78222-78235 $4,611.02
PWTR-07/16 DISC INVOICE TRFFC-
SALARIES&WAGES $18.16
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $18.16
MO-FACEBOOK ADV
SALES TAX PAYABLE $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 DEPARTIO/12/2016 601-223-5385 $7,727.78
FI-09/16 REMIT SALES TAX-FWCC
441429 10/12/2016 WA STATE REVENUE DEPART10/12/2016 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 DISTF10/12/2016 SIF-SEPT 2016 $14,495.00
FI-SEPT 2016 SCHL IMPACT FEE
SEWER BILLINGS $4,374.76
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3075401 $151.76
PKM-08/16 1095 324TH ST S#307
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3405101 $28.46
PKM-08/16 600 S 333RD ST#3405
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3075201 $294.56
PKM-08/16 1095 324TH ST S#307
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3075301 $33.86
PKM-08/16 1095 324TH ST S#307
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3461301 $2,851.26
PARKS-08/16 876 S 333RD ST#34
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 101002 $405.20
PKM-08/16 BROOKLAKE MAIN HALL
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 2913103 $449.66
PKM-08/16 33325 8TH AVE S#291
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 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
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
PWST-HAND TOOLS FOR SHOP
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $81.85
PWST-HAND TOOLS FOR SHOP
213854 10/12/2016 US BANK, 9/26/2016 SEPT 2016 PROCARD $484.63
PWST-HAND TOOLS FOR SHOP
STATE GRANTS-WATPA $65,400.55
253785 9/30/2016 CITY OF AUBURN, 7/14/2016 16-029455 $11,639.10
FI-WAPTA GRANT
253788 9/30/2016 CITY OF FEDERAL WAY, 7/3/2016 PS-2003 $9,423.02
FI-WAPTA GRANT
253789 9/30/2016 CITY OF TUKW1LA, 7/6/2016 MB-02258 $17,449.61
FI-WAPTA GRANT
253786 9/30/2016 CITY OF BONNEY LAKE, 6/8/2016 A19-1A $193.66
FI-WAPTA GRANT
253786 9/30/2016 CITY OF BONNEY LAKE, 6/10/2016 00011 $14,809.52
FI-WAPTA GRANT
253891 9/30/2016 PROSECUTING ATTORNEYS(6/14/2016 A19-1A $11,885.64
FI-WAPTA GRANT
STONE&GRAVEL $2,389.75
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-INTERGOVT $1,872.85
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 $68.83
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 $3,237.93
253968 10/14/2016 AMERICAN TIRE DISTRIBUTOI9/26/2016 S0810560870 $139.52
PD-TIRES
253764 9/30/2016 AMERICAN TIRE DISTRIBUTOI9/16/2016 S0806809315 $566.74
PD-TIRES
Key Bank Page 59 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
253968 10/14/2016 AMERICAN TIRE DISTRIBUTO110/3/2016 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 HINSHAWS 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 DISTRIBUTOI9/13/2016 S0804677292 $139.52
PD-TIRES
254047 10/14/2016 HINSHAWS MOTORCYCLE, 9/28/2016 96128276 $372.90
PD-TIRES
TOPSOIL $21.35
254008 10/14/2016 CORLISS RESOURCES INC, 8/26/2016 32227 $21.35
PWST-TOPSOIL
TRAFFIC INFRACTIONS $248.00
254014 10/14/2016 DENNIS AND LAURIE SELLE, 9/28/2016 0991600182307 $124.00
MC-CASE DISMISSED
253834 9/30/2016 JOHNSON,HARKEN BRUCE 9/14/2016 0991600009013 $124.00
MC-REFUND DUPLICATE/OVERPAYMEN
USE TAX PAYABLE $1,000.73
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 $13,942.52
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 DIVIE8/31/2016 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&SERVI9/14/2016 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
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 198245 $61.90
SWM-ASPHALT MIX
254155 10/14/2016 STERICYCLE INC, 9/19/2016 3003571792 $22.27
PD-MEDICAL WASTE REMOVAL SERVI
254074 10/14/2016 LLOYD ENTERPRISES INC, 9/15/2016 198276 $49.91
PWST-DUMP WASTE
253961 10/14/2016 ALL BATTERY SALES&SERVI9/19/2016 100-10002679 $692.89
SWR-BATTERY COLLECTION AT 9/17
WATER BILLINGS $44,971.15
254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 2781401 $24.22
PKM-09/16 2501 349TH PL SW#27
254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3519201 $1.89
PWST-08/16 35601 21ST AVE#351
254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3610801 $1,647.26
SWM-08/16 1210 S 356TH-
254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3042401 $24.22
PWST-08/16 2500 336TH ST#3042
254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3341801 $24.22
PWST-08/16 35826 16THAVE S#33
254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/16/2016 3341901 $244.24
PWST-08/16 1559 S 356TH ST#33
254046 10/14/2016 HIGHLINE WATER DISTRICT, 9/19/2016 19221-00 $2,244.54
PWST-09/16 CITY FACILITIES WAT
254068 10/14/2016 LAKEHAVEN UTILITY DISTRIC9/21/2016 3059601 $24.22
PKM-09/16 3200 349TH ST S#305
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 99902 $211.90
PKM-08/16 411 348TH ST S#9990
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3461301 $6,933.08
PARKS-08/16 876 S 333RD ST#34
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3075401 $234.63
PKM-08/16 1095 324TH ST S#307
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3075301 $158.44
PKM-08/16 1095 324TH ST S#307
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3474201 $737.48
PARKS-08/16 876 S 333RD ST#34
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3474301 $12.56
PARKS-08/16 876 S 333RD ST#34
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3499201 $12.72
PKM-08/16 2220 S 333RD ST#3499
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3513001 $399.51
PWST-08/16 33647 20TH AVE S#3
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3518001 $220.06
PWST-08/16 35205 PAC HWY#3518
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3541001 $569.83
PWST-08/16 930 348TH ST S#354
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3552401 $209.18
PWST-08/16 35503 PAC HWY S#35
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3563701 $83.06
PWST-08/16 101 S 348TH IP3
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC9/8/2016 3578601 $1,118.70
PWST-08/16 1283 S.336TH ST.#
Key Bank Page 61 of 62
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
253849 9/30/2016 LAKEHAVEN UTILITY DISTRIC'9/8/2016 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 DISTRIC9/8/2016 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 DISTRIC'9/8/2016 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 DISTRIC'9/8/2016 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 DISTRIC'9/12/2016 2830801 $24.22
PKM-08/16 2700 340TH PL SW#28
WITNESS FEES/JUROR FEES $586.50
58650 10/5/2016 JURY/WITNESS FUND, 10/5/2016 10/05/16 $586.50
MC-JURY FUND
ZONING COMPLIANCE FEE $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 CHt9/19/2016 16-103489 $368.40
CD-CANCELLED PERMIT
Total $4,982,916.92
COUNCIL MEETING DATE: November 1,2016 r. ITEM#: 5d
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:
ZConsent ❑ Ordinance ❑ Public Hearing
❑ City Council Business ® Resolution ❑ Other
STAFF REPORT BY:Ade 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.
Lam. •ut►,i
MAYOR APPROVAL:,��jt/6 ,(�au. j ,,-Jj A a -DIRECTOR APPROVAL: '%!'- 10)13 ii L
C mittee Counci Initial/Date
Initial/Date Initial/Date
CHIEF OF STAFF: Ono, `I/1 /t /)6At, 41411
�Iw,l./
1%,„ Cout
R i/./Date lniti W at
COMMITTEE RECOMMENDATION: "I move to forward the proposed resolution to the November 1, 2016
Cons, ;enda fiapproval."
4 _ ALL. �—.14,
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 only) ORDINANCE#
REVISED—1/2015 RESOLUTION#
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.
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
fund 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 1 of 3
Rev 1/15
(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- Page 2 of 3
Rev 1/15
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this 1st 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 1/15
November if 1O149
COUNCIL MEETING DATE:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
ITEM #: 6a
SUBJECT: PUBLIC HEARING REGARDING 2017 -2018 BIENNIAL BUDGET AND PROPERTY TAX LEVY
POLICY QUESTION: N/A
COMMITTEE: N/A MEETING DATE: N/A
CATEGORY:
❑ Consent
❑ City Council Business
n Ordinance
❑ Resolution
• Public Hearing
❑ Other
STAFF REPORT BY: Stephanie Courtney, City Clerk
Attachments: N/A
Summary/Background: Public Hearing on the 2017 -2018 Proposed Biennial Budget and 2017 Property Tax
Levy as required by RCW 35A.34.
DEPT: Mayor's Office
MAYOR'S RECOMMENDATION: N/A
MAYOR APPROVAL:
CHIEF OF STAFF:
N/A
Committee
N/A
Committee
Council
Council
CITY CLERK APPROVAL:
COMMITTEE RECOMMENDATION: N/A
N/A
Committee Chair
N/A
N/A
Committee Member Committee Member
PROPOSED COUNCIL MOTION: N/A
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
❑ APPROVED
❑ DENIED
❑ TABLED/DEFERRED/NO ACTION
lPK MOVED TO rIO� I
REVISED— 1/2015
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
COUNCIL MEETING DATE: November 1,2016 ITEM#: 7a
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 28th and 29th, and October 4'h and
18th 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/N,./j A Q,L+�v� J��t,�l/ PL.:. DIRECTOR APPROVAL: t i4 13 t�j
C mittee Co cil Initial/Date
Initial/Date Initial/Date
CHIEF OF STAFF: 4/4,4/2, (f l„s�
Council
it II//ate Initial/Date
COMMITTEE RECOMMEN I ATION: {,,tsMcsS V cuSSi t 1.
1 mov forward the proposed resolution to the November I, 2016 Council-Gansu agenda for crppraral.
6A/044\it
,
Committee Chair Committ e Member 1 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.
Resolution No. 16- Page 1 of 2
Rev 1/15
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 day of , 20 .
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- Page 2 of 2
Rev 1/15