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Council PKT 04-04-2017 RegularFederal Way CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall April 4, 2017 — 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Sound Transit Briefing — Federal Way Link Extension Project Update b. Violence Prevention Coalition Steering Committee Update c. Proclamation: Sexual Assault Awareness Month /April 2017 d. Update on the Impact of State Proposed Budget on City of Federal Way /LEOFF2 e. Mayor's Emerging Issues and Report • Recognition of Public Works Crews — Mudslide /Dash Point Road • Federal Way Community Center 10th Anniversary • Suburban Cities Association (SCA) Report • Korean Broadcasting System (KBS) Interview • Police vs. Fire Basketball Game — Federal Way Community Center (4/8) 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: March 21, 2017 Regular and Special Meetings ...page a b. Monthly Financial Report — January and February 2017 ...page 15 c. Vouchers — January 2017 ...page 30 d. Vouchers — February 2017 ...page 91 e. Extension of Contract with King County Institutional Network (I -Net) Services ...page 153 f. Spillman Server Migration ...page 203 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. COUNCIL BUSINESS a. Commission Appointments: Human Services Commission ...page217 b. Commission Appointments: Arts Commission ...page 218 c. Turf Condition and Renovation Plan ...page 219 7. ORDINANCES Second Reading a. Council Bill #7211 Proposed Changes to the Speed Limit Ordinance — State Routes ...page 223 AN ORDINANCE of the City of Federal Way, Washington, relating to speed limits; amending FWRC 8.30.040. (Amending Ordinance Nos. 15 -807, 13 -740, 10 -675, 10 -669, 10 -668, 03 -449, 00 -364, 96 -259, 93 -177, and 90 -29) Council Bill #722 /Amending FWRC 4.25.030 and Adding a New Chapter 4.22 FWRC Relating to Franchise and Application Requirements to Allow Service Providers to Utilize City Right -of -Way ...page 230 AN ORDINANCE of the City of Federal Way, Washington, relating to franchise and application requirement under Chapter 35.99 RCW for service providers to utilize City city -of -way; amending FWRC 4.25.030; and adding new Chapter 4.22. (Amending Ordinance Nos. 08 -578 and 90 -50) 8. COUNCIL REPORTS 9. EXECUTIVE SESSION • Potential Litigation Pursuant to RCW 42.30.110(1)0) 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. Federal Way PROCLAMATION "Sexual Assault Awareness Month" WHEREAS, Sexual Assault Awareness Month calls attention to the fact that sexual violence is widespread and impacts every person in this community; and WHEREAS, rape, sexual assault, and sexual harassment harm our community, and statistics show that one out of three girls, one out of five boys, and 23% of women are the victims of sexual assault; and WHEREAS, on campus, one in five women and one in 16 men are sexually assaulted during their time in college; and WHEREAS, we must work together to educate our community about sexual violence prevention, support survivors, and speak out against harmful attitudes and actions; and WHEREAS, prevention is possible when we increase education, awareness, and community involvement; and WHEREAS, each day of the year is an opportunity to create change for the future; and NOW, THEREFORE, we, the undersigned Mayor and Council of the City of Federal Way do hereby proclaim April 2017 as Sexual Assault Awareness Month in the City of Federal Way and encourage all citizens to join in this special observance, and join advocates and communities across the country in taking action to prevent sexual violence. SIGNED this 4th day of April, 2017 F ERAL WAY MAYOR AND CITY COUNCIL m Ferrell, Mayo • „, 1 i • . s• _ 4 � 1 ! Ly.': Assefa -Dawso eanne Burbid•e Councilmember u n Honda, Coun lmember Robert J C !ski, Councilmember �7vlark Kog, Councilmen Martin Moore, Co ncilmember Dini Duclos, Councilmember COUNCIL MEETING DATE: April 4, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes for the March 21, 2017 Regular and Special City Council Meetings. COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ City Council Business 11 Ordinance Resolution ❑ Public Hearing ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk Attachments: DEPT: Mayor's Office Draft minutes for the March 21, 2017 Regular and Special City Council Meetings Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A Committee Council Initial/Date Initial /Date CITY CLERK APPROVAL: 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— 12/2016 RESOLUTION # CITY OF ,t Federal Way CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall March 21, 2017 — 5:30 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 5:36 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 Ryan Call and City Clerk Stephanie Courtney. Mayor Ferrell excused Councilmember Celski's absence this evening. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. STUDY SESSION — NEW MARKETS TAX CREDITS Finance Director Ade Ariwoola gave a brief presentation to Council regarding New Markets Tax Credits and introduced Consultants Reynold Roeder & Sara Pietka. He noted the New Markets Tax Credit program is dedicated to increasing economic opportunity in distressed communities across the United States, and was established as part of the Community Renewal Tax Relief Act of 2000. Mr. Ariwoola discussed the factors that drive the process and the requirements of a Qualified Active Low- Income Community Business (QALICB); which the Performing Arts and Event Center is. He also noted the New Markets Tax Credits include a rigorous application process and the Community Development Entities (CDEs) must demonstrate a track record of investing capital to receive allocations from the Community Development Financial Institutions Funds (CDFI Fund), which is a department of the U.S. Treasury. Mr. Ariwoola stated the competition for these allocations are high and very competitive. The U.S. Department of the Treasury Community Development Financial Institutions (CDFI) Fund received $17.6 billion in requests with $7.0 billion awarded in 2016. Mr. Ariwoola stated at this point in time, Clearinghouse CDFI has committed $9.5 million to the PAEC project which will net $2 million after fees are paid (to the CDE, and legal, accounting and consultants). Federal Way City Council Special Minutes Page 1 of 2 March 21, 2017 The working group is targeting a closing date in May 2017 and has engaged the following professionals to give specific advice on the transaction: • Legal: Butler Snow LLP • Accounting: Novogradac & Company LLP • Consulting: Roeder & Company LLC Councilmembers thanked Mr. Ariwoola for the presentation; and asked various clarifying questions regarding the process and the timeline. 4. EXECUTIVE SESSION At 6:05pm Mayor Ferrell announced the Council would be recessing into Executive Session to evaluate qualifications of an applicant for public employment pursuant to RCW 42.30.110(1)(g); and potential litigation pursuant to RCW 42.30.110(1)(i) for approximately 45 minutes. • Evaluate Qualifications of an Applicant for Public Employment Pursuant to RCW 42.30.110(1)(g) • Potential Litigation Pursuant to RCW 42.30.110(1)(i) Council returned to chambers at 6:48 p.m. 5. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 6:48 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 2 of 2 March 21, 2017 CITY OF ik 4■_._ Federal Way 44P444,." CITY COUNCIL REGULAR MEETING MINTUES Council Chambers - City Hall March 21, 2017 — 7:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 7:09 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 Ryan Call and City Clerk Stephanie Courtney. Mayor Ferrell excused Councilmember Celski's absence this evening. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell led the flag salute. 3. PRESENTATIONS a. Mayoral Proclamation: Welcoming City Mayor Ferrell read the Welcoming City Proclamation, and remarked on the importance of proactively welcoming immigrants into our country, and into our community as we have done for generations. Councilmembers spoke and strongly agreed with Mayor Ferrell and thanked him for his leadership in making this Proclamation. Speaking individually about their immigrant backgrounds, they stated it is incredibly important to reassure citizens that this is a welcoming community. b. First Princess of Washington State — Ms. Salome Munyaka Ms. Salome Munyaka addressed Council as a proud immigrant from Kenya. She spoke on her background and the obstacles she has overcome to now be in America and getting a higher education. She uses her public platform to address domestic violence in her home country hoping to help others in similar situations. She thanked the Mayor for the Proclamation and agrees she feels Federal Way is a very calming place she is proud to call home. She encouraged citizens to learn about other cultures and specifically the African culture; she believes it is through sharing, you find commonalities. She feels strongly that diversity is meant to be enjoyed and celebrated and it is her job to bridge the gap of understanding. She currently is a student at Highline College and would like to become a teacher. Federal Way City Council Regular Minutes Page l of 8 March 21, 2017 c. Mayor's Emerging Issues and Report • City of Federal Way's Credit Rating Finance Director Ade Ariwoola briefed the Council on the city's credit rating has been upgraded by Moody's Investors Service to Aa2 on February 17, 2017. The previous rating of Aa3 was given in 2013. Moody's noted Federal Way's credit position is very strong as proven by determining factors including a robust financial position, and a large tax base with a healthy socioeconomic profile. The credit rating is also a reflection of a review of the city in regards to the following categories: • Finances • Economy and Tax Base • Debt and Pensions • Management and Governance Mayor Ferrell and Councilmembers thanked and congratulated Mr. Ariwoola and his Finance team. • Dash Point Road Mudslide Update Public Works Director Marwan Salloum gave a brief update including pictures of the recent mudslide that occurred on, and closed Dash Point Road. Mr. Salloum thanked his crews and noted there is a large amount of work and restoration still to be done in the area. Costs to -date are approximately $30,000 which does not include creek restoration efforts or stabilization of the hillside, which has not begun. The city is working collectively with many other agencies, and the assessing of damage is ongoing. The Mayor and Council thanked Mr. Salloum and his staff for their efforts and quick work on this disaster. Mr. Salloum also responded to questions regarding federal funding or cost recovery possibilities. His staff is looking into all of these options. • Neighborhood Connections Meeting — Spring 2017 Mayor Ferrell noted there will be a Neighborhood Connection meeting this Spring. These town hall style meetings are held at local schools and enable citizens to engage with Council and staff more informally. • Assistant Fire Chief Ed Plumblee Retirement Mayor Ferrell asked Fire Chief Al Church to speak regarding the recent retirement of Assistant Fire Chief Ed Plumblee. Chief Church was pleased to be invited by the Mayor and Council to honor Assistant Chief Plumblee who has served this community for many years both in the fire service and through local service groups. • Community Meetings Mayor Ferrell reported on various communities meetings he attended including the Federal Way Chamber Quarterly Briefing on March 15; SCA Board Meeting on March 22; and noted a group of students visited City Hall from TAF (Technology Access Foundation) Academy. Federal Way City Council Regular Minutes Page 2 of 8 March 21, 2017 4. CITIZEN COMMENT Donna McMillion and Catherine Lord provided an update on the King County Library System Strategic Plan and its development to date. The final plan will be adopted this spring and direct priorities for the next three to five years. Through this process the King County Library System identified three key strategic directions: Connections and Navigation, Skills Building, and Belonging. Laura Moser, Public Sector Manager for Waste Management, provided an overview of Waste Management's 2016 Annual Report which highlights the work done in our community including the support of many city events. TaShawna Nash announced the "Save the Campus" Earth Day Walk on April 22nd. Participation is by donation only and funds raised will go towards their non - profit organization Save Weyerhaeuser Campus Dana Hollaway asked about Industrial Realty Group, if the Preferred Freezer application is still open, as well as the status of the binding site plan. Brian Davis reported that the "Warehouse A" application is still open with no proposed tenant at this time. Before additional review can continue, the applicant must respond to letter from the City sent in October. The application for Binding Site Plan has been placed on hold while the applicant considers a Boundary Line Adjustment. Debra Hansen shared that over the past 40 years she has watched the population explode in King County and especially South King County. She indicated that open space and parks are at a premium and that the tree canopy has been greatly reduced and that the North Lake Shoreline and Weyerhaeuser property must be preserved. Nick Wilson expressed gratitude to the Police Department for their response to a serious incident a few months ago. He shared that Friendship Day is August 6 and there will be an event at 3:00 p.m. in Town Square Park. Letter read into the record from Judy Zurilqen extended an invitation to Council to attend a Creekwood Neighborhood Meeting which is being hosted by a developer on March 28 at the King County Library in Federal Way. Letter read into the record from Kelly Maloney requested City Council reconsider their decision in regards to the newly adopted city logo. Cindy Flanagan with Rainer Audubon spoke regarding urban flyways and urban canopies. She asked regarding the city's current standards and goals. Seattle Audubon and City of Seattle is hosting a symposium on April 6 at Seattle Town Hall. 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: March 7, 2017 Special and Regular Meetings b. SW 320th St and S Marine Hills Way Pipe Repairs — Project Acceptance c. 2016 Pedestrian Improvement Program — Final Acceptance d. 2017 Asphalt Overlay Project Bid Award Federal Way City Council Regular Minutes Page 3 of 8 March 21, 2017 e. NPDES Annual Report and Surface Water Management Program Update f. Amendment No. 2 to License Agreement between Balli Road, LLC and the City of Federal Way g. Agreement with Public Health Seattle & King County h. WebEOC Government Entity User Agreement i. 2016 Emergency Management Performance Grant j. Increase to Housing Repair Dollar Limit k. Authorization to Allocate Funds for the Parks, Recreation and Open Space Plan DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF ITEMS A THROUGH K ON THE CONSENT AGENDA; COUNCILMEMBER DUCLOS. The motion passed unanimously 6 -0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski excused Councilmember Duclos yes Councilmember Honda yes 6. PUBLIC HEARING At 8:26 p.m. Mayor Ferrell opened the Public Hearing. a. 2016 Program Year Consolidated Annual Performance & Evaluation Report (CAPER) • Staff Report: Sarah Bridgeford, Human Services Coordinator • Citizen Comment • Council Questions Sarah Bridgeford, Human Services Coordinator presented the 2016 Consolidated Annual Performance Evaluation Report (CAPER) to Council for review and approval. She noted the report is required by HUD (Housing and Urban Development) to report how the city utilized the Community Development Block Grant (CDBG) funds. The criteria for the funds are to provide decent housing, suitable living environments, and expand economic opportunities. Ms. Bridgeford reported in 2016 a total of $3,402,240 in CDBG funds were expended and leveraged $34,736,727 in other funds. A total of 468 persons were assisted and a majority of the CDBG funds were used to assist very -low to low income persons. She highlighted agencies responsible for the list of 2016 accomplishments which include: • Federal Way Parks Department — Inclusion Program • Hospitality House — Homeless Women's Shelter • Orion Industries — Job Placement for Persons with Disabiliites • Multi-Serivce Center — Youth Employment Services & Emergency Rent Assistance • Pediatric Interim Care Center — Interim Care of Drug- Exposed Infants • Highline College Microenterprise Development Services — SmartZone and Small Business Development Center • City of Federal Way — Home Repair Program & Code Compliance • Habitat for Humanity — Westway Neighborhood Revitalization Home Renovation Federal Way City Council Regular Minutes Page 4 of 8 March 21, 20/7 Ms. Bridgeford noted following tonight's Public Hearing and adoption, the report will be forwarded to HUD by March 31, 2017. No citizen comment was given. COUNCILMEMBER KOPPANG MOVED TO CLOSE THE PUBLIC HEARING FOR THE 2016 PROGRAM YEAR CONSOLIDATED ANNUAL PERFORMANCE & EVALUATION REPORT (CAPER); COUNCILMEMBER MOORE SECOND. The motion passed unanimously 6 -0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes CouncilmemberAssefa - Dawson yes Councilmember Moore yes Councilmember Celski excused Councilmember Duclos yes Councilmember Honda yes COUNCILMEMBER KOPPANG MOVED APPROVAL OF THE AMENDED 2016 CONSOLIDATED ANNUAL PERFORMANCE & EVALUATION REPORT; COUNCILMEMBER Assefa- Dawson SECOND. The motion passed unanimously 6 -0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski excused Councilmember Duclos yes Councilmember Honda yes 7. COUNCIL BUSINESS a. Confirmation of City Attorney Senior Advisor Steve McNey presented the City Attorney designee Ryan Call for Council confirmation. Mr. McNey noted Mr. Call has been working as the Acting City Attorney for several months along with Mark Orthmann. Mr. McNey briefly highlighted Mr. Call's legal and military background and qualifications. Mayor Ferrell also reiterated the excellent job both Mr. Call and Mr. Orthmann have done in filling the vacant City Attorney position. Mr. Call thanked the Mayor and Council and noted Mr. Orthmann has been promoted to Deputy City Attorney and they are working to fill the third position of Assistant City Attorney, to be back at full staff. DEPUTY MAYOR BURBIDGE MOVED TO CONFIRM THE APPOINTMENT OF RYAN CALL AS THE CITY ATTORNEY; COUNCILMEMBER DUCLOS SECOND. The motion passed unanimously 6- 0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski excused Councilmember Duclos yes Councilmember Honda yes b. City Rebranding — Council Reconsideration Senior Advisor Steve McNey gave a brief staff report which included the history and funding recommendations of the Rebranding Initiative. He stated the initiative was revitalized in 2016 and the creative team of Rusty George Creative (RGC) was selected from a Request for Proposal (RFP) process. The process included direction from an Ad Hoc Council Committee, along with community outreach, surveys and community, council and staff interviews. Federal Way City Council Regular Minutes Page 5 of 8 March 21, 2017 Mr. McNey highlighted and reminded the Council and audience of the initial logos submitted to the city which were ultimately rejected. Of the $100,000 budget; $41,000 had been spent to the point of the first designs, which included the background and research. RGC came back to Council will an additional two designs; and also worked to refresh the current logo for a third option at the direction of the City Council. The Council also agreed to utilize and adopt the slogan "Centered on Opportunity ". Councilmembers stated they would have preferred the discussion process have been more collaborative; in that the consultants met with Councilmembers individually and therefore, they were unable to hear and respond to each other's comments and ideas. Councilmembers also noted "Rebranding" as a whole, is not all encompassing of just a logo or tagline, but to rebrand and remarket the view and perception of the city through a marketing campaign. Mayor Ferrell noted the entire initiative was done in good faith by the everyone at the dais with the intention to better share with the people of this region, how great Federal Way is. Councilmember Honda requested the results of the surveys taken by the consultants be made available. DEPUTY MAYOR BURBIDGE MOVED TO AMEND THE PREVIOUSLY ADOPTED CITY COUNCIL ACTION TO REPLACE THE CITY LOGO TO INSTEAD KEEP THE OLD CITY LOGO AND ADD A NEW SLOGAN "CENTERED ON OPPORTUNITY "; COUNCILMEMBER MOORE SECOND. The motion passed unanimously 5 -0 (Celski excused, Duclos abstain) as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski excused Councilmember Duclos abstain Councilmember Honda yes 8. ORDINANCES First Reading a. Council Bill #721 /Proposed Changes to the Speed Limit Ordinance — State Routes AN ORDINANCE of the City of Federal Way, Washington, relating to speed limits; amending FWRC 8.30.040. (Amending Ordinance Nos. 15 -807, 13 -740, 10 -675, 10 -669, 10 -668, 03 -449, 00 -364, 96 -259, 93 -177, and 90 -29) Senior Traffic Engineer Erik Preston presented Council Bill #721 regarding proposed changes to speed limits on state routes. Mr. Preston noted the Washington State Transportation Commission has the sole authority to determine the speed limit on state routes within the city. The changes proposed have been reviewed and present no additional risk to the City above what already exists. Councilmembers asked clarifying questions regarding the speed limits in front of the High School, and if there are pedestrian barriers that can be added to ensure the safety of students in those areas. Mr. Preston noted the staff will look into options that prevent jay walking and other pedestrian hazards at this location. City Clerk Stephanie Courtney read the Ordinance Title into the record. COUNCILMEMBER ASSEFA - DAWSON MOVED THE PROPOSED ORDINANCE TO SECOND READING AND ENACTMENT AT THE NEXT REGULAR MEETING ON APRIL 4, 2017; COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously 6 -0 as follows: Federal Way City Council Regular Minutes Page 6 601'8 March 21, 2017 Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski excused Councilmember Duclos yes Councilmember Honda yes Council Bill #722 /Amending FWRC 4.25.030 and Adding a New Chapter 4.22 FWRC Relating to Franchise and Application Requirements to Allow Service Providers to Utilize City Right -of -Way AN ORDINANCE of the City of Federal Way, Washington, relating to franchise and application requirements under Chapter 35.99 RCW for service providers to utilize City right -of -way; amending FWRC 4.25.030; and adding new Chapter 4.22. (Amending Ordinance Nos. 08 -578 and 90 -50) Deputy City Attorney Mark Orthmann briefed Council regarding Council Bill #722. Mr. Orthmann noted this is the first step for adjusting and codifying regulations for right -of -way uses for small cell technology. Cities have broad authority to require a franchise for right -of -way use, which is an agreement to allow a utility provider to access the city's rights of way. This proposed ordinance is a housekeeping issue that will bring the current code to comply with state law requirements. The new chapter adds definitions and sets the ground rules for how we are going to handle the rest of the process in the future. City Clerk Stephanie Courtney read the Ordinance Title into the record. COUNCILMEMBER KOPPANG MOVED TO FORWARD THE PROPOSED ORDINANCE TO SECOND READING ENACTMENT AT THE NEXT REGUALR MEETING; COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously 5 -0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski excused Councilmember Duclos yes Councilmember Honda yes 9. COUNCIL REPORTS Councilmember Assefa- Dawson thanked Mayor Ferrell for the Welcoming City Proclamation and shared her thoughts regarding inclusion and belonging. She sent her condolences to Councilmember Celski and indicated he was missed. Councilmember Honda attended the State of the County speech in Auburn last week. She announced the Federal Way High School has the old bricks from the original building available and to contact the school district to see if any remain unclaimed. The Federal Way Domestic Task Force is meeting at City Hall on Friday; Soroptimist is having their Annual Tea on April 8; and Lion's Club basketball game is same day at the community center. She reflected on her experience attending a City Council meeting in a town in Iowa with a population of 2,000 individuals. Councilmember Koppang attended the Best of Federal Way event which celebrated some of the great companies in Federal Way. He congratulated Councilmember Honda for being named as the most popular public servant followed closely by Mayor Ferrell and Judge Larson. He attended the Town Hall Meeting with Representatives Reeves and Pellicciotti at the Federal Way Senior Center. He expressed appreciation for Rudi Alcott of Sound Publishing as well as Assistant Chief Ed Plumblee. Federal Way City Council Regular Minutes Page 7 of 8 March 21, 2017 Councilmember Moore shared that we live in a great city and thank the people in the audience and the staff members who are in attendance. He shared his experience working with a leadership class and was impressed with the group of youth. He attended Ed Plumblee's retirement and he is appreciative of his quiet leadership which has made a huge impact in this community. He also is appreciative of the Mayor's Proclamation. Councilmember Duclos walked the North Lake area two weeks ago and is pleased the city is working to assist in the fundraising efforts. She has been in contact with the State House and Senate regarding the Sound Transit 3 (ST3) Tax to see what can be done and advised citizens to do the same. She shared that the next Finance, Economic Development, and Regional Affairs Committee (FEDRAC) is scheduled for 4:30 p.m. next Tuesday in the Hylebos Conference Room. Deputy Mayor Burbidge shared that this is caring community and expressed appreciation for the Proclamation; she reminded those in attendance that most individuals have grandparents or great grandparents who were immigrants. She attended performances in the community including the Decatur Students' Cabaret which was exceptional. She announced the Federal Way Symphony's final performance of the season will be April 2 at St. Luke's Church. 10. EXECUTIVE SESSION not needed. 11. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 9:29 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 8 of 8 March 21, 2017 COUNCIL MEETING DATE: April 04, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5b SUBJECT: MV (1y\ aNCc►l 0r� 1- 010,(101, 'tt' t MAO1,iril )'12t.1 POLICY QUESTION: Should the Council approve the I�MI / Rib 2017 Monthly Financial Report? COMMITTEE: Finance. Economic Development and Regional Affairs Committee MEETING DATE:March 28, 2017 CATEGORY: ® Consent n City Council Business n Ordinance ❑ Public Hearing (1 Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: 2017 Monthly Financial Report DEPT: Finance Options Considered: 1. Approve the D4fj 7 2017 Monthly Financial Report as presented 2. Deny approval of the aetrkW692017 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: OU I DI ECTOR APPROVAL: Initial COMMITTEE RECOMMENDATION: I move to forward approval of the JN f Feb 2017 Monthly Financial Report to the April 04, 2017 consent agenda for approval. Dini Duclos Committee Chair p► tI ��-. /100, Martin oore Susan Honda Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the J04` v0 2017 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 08/12/2010 COUNCIL BILL # 1sT reading Enactment reading ORDINANCE # RESOLUTION # �a� Federal Way February 2017 Monthly Financial Report - Highlights The following are highlights of the February 2017 Monthly Financial Report. Detailed financial information can be found in the February 2017 Monthly Financial Report detail. Notable Areas 1. Sales Tax is above 2016 year -to -date actual by $20K or 1.4 %. 2. Community Development Permits and Fees is $66K or 20.1% above 2017 year -to -date budget and $117K or 42.4% above 2016 year -to -date actual due to the increase in permits for St. Francis lab and observation unit, Telecare Residential Treatment facility, South King Fire Station 63, and Cottages West Cluster III apartments. 3. Utility Tax is $245K or 25.5% above 2017 year -to -date budget and $71K or 6.3% above 2016 year -to -date actual primarily due to using more electricity and gas due to the inclement weather. 4. Dumas Bay Center revenue is $19K or 13.8% above 2016 year -to -date collections. There has been an increase in retreat rentals at the facility. General & Street Fund Summary Revenues are below the year -to -date budget by $327K or 9.8 %. Property tax, gambling tax, leasehold tax, court & probation revenue, business license fees, parks & general recreation fees, and police contracted services revenue are below year -to -date budget. Sales tax, criminal justice sales tax, state shared revenue, Community Development permits and fees, and franchise fees revenue account for increases in revenue. Total General & Street Fund expenditures are below year -to -date budget by $17K or 0.2 %. Public Works is under year -to -date budget by $50K primarily due to positions charging time to capital projects outside the Street Fund. Police is over year -to -date budget by $158K due to an increase in overtime for extra patrol enforcement and special events, and the payout for PSSA union negotiation agreement. Property tax is below 2016 year -to -date actual by $38K or 32.8% and below 2017 year -to -date budget by $28K. Sales tax exceeds 2016 year -to -date actual by $20K or 1.4% and also exceeds 2017 year -to -date budget by $16K or 1.1 %. Retail sales (increase of $5K or 0.7 %), wholesaling (increase of $13K or 27.1 %), information (increase of $5K or 8.3 %), and Fin/Insurance /Real Estate (increase of $4K or 13.5 %) account for the majority of the increase compared to year -to -date 2016. Additionally, criminal justice sales tax collected county-wide also exceeds 2016 year -to -date actual by $1K or 0.3 %. Community Development permits and fees are above the 2016 year -to -date actual by $117K or 42.4% and above 2017 year -to -date budget by $66K or 20.1%. Significant permit revenues received year -to -date include St. Francis lab and observation unit, Telecare Residential Treatment facility, South King Fire Station 63, and Cottages West Cluster III apartments. Court revenue is below 2016 year -to -date actual by $56K or 20.8% and below 2017 year -to -date budget by $23K or 9.7 %. The Court is 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 2017 year -to -date budget by 14K or 24.1 %. In May 2016 we started receiving probation revenue. Park & General Recreation Fees is below 2016 year -to -date actual by $29K or 22.6% and below 2017 year -to -date budget by $15K or 13.0 %. This is due to timing of soccer club rental payments, camp attendance issues due to no school days, and special classes that did well last year with lower participant registration this year. Designated Operating Funds Expenditures are below 2017 year -to -date budget by $58K or 3.0% and are primarily due to timing of payments in Solid Waste & Recycling, and Performing Arts & Event Center Operations, and Surface Water Management due to vacancies of positions and timing of maintenance service contract payments. Utility tax revenues received year -to -date as reported on the monthly financial report totals $1.2M and is $71K or 6.3% above 2016 year -to -date actual and $245K or 25.5% above 2017 year -to -date budget. The following is the comparison of 2017 year -to -date actual to 2016 year -to -date actual utility taxes by category: Electricity — current YTD increase by $38K or 7.0% Gas — current YTD increase by $49K or 21.6% Cable — current YTD increase by $6K or 4.2% Cellular — current YTD decrease by $21K or 20.6% Real estate excise tax 2017 year -to -date revenues of $435K is below 2016 year -to -date actual by $485K or 52.8% but is above the 2017 year -to -date budget by $8K or 1.8 %. There were 195 taxable residential sales (total sales $56.1M / $277K tax), and seven commercial sales (total sales $31.7M / $157K tax). Large commercial sales this year were Evergreen Corporate Center (sale of $15.7M, $77K tax), Red Lion Inn & Suites (sale of $8.6M, $43K tax), and Shell Gas Mart (sale of $1.6M, $8K tax). Federal Way Community Center 2017 year -to -date operating revenues total $306K, which is above the 2017 year -to -date budget by $15K or 5.3% and above the 2016 year -to -date actual by $12K or 4.2 %. Revenues that fell behind year -to -date revenue projections were passes, aquatic programs, fitness classes, and towel/equipment rentals. Revenues that have fallen behind 2016 year -to -date actuals are passes, aquatic programs, and fitness classes. Revenues that performed better than year -to- date projections were daily drop -ins, youth athletic programs, and pool and facility rentals. 2017 year -to -date operating expenditures total $323K, which is below the 2017 year -to -date budget by $2K or 0.7 %, but above 2016 year -to -date actuals by $25K or 8.4 %. Compared to year -to -date budget: Other Services & Charges are lower due to decreased personal training services, and lower contracted repair and maintenance due to repairs being done in- house. This is offset by personnel costs and supplies that have increased due to increased service levels to meet higher demands, an increase in minimum wage for part-time employees, supply needs and inventories, and building repairs. The 2017 year -to -date revenues over / (under) expenditures of ($17K) is performing better than the 2017 year -to- date budget of ($35K) by $17K, and is performing poorer than the 2016 year -to -date actual by ($13K). Year -to- date, $1K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to $4K at this time last year. 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 2017 year -to -date operating revenues total $159K, which is $63K or 65.4% above the 2017 year -to -date budget and above 2016 year -to -date actual by $20K or 13.8 %. The increase from year -to -date 2016 actual 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. 2017 year -to -date operating expenses total $124K, which is $15K or 13.9% above the 2017 year -to -date budget but $9K below 2016 year -to -date actual. The increase in expenses over year -to -date 2017 is due to an increase in goods and services for the operation as well as the increase in rental activity for the first two months. 2017 year -to -date revenues over /(under) expenditures of $35K is above 2016 year -to -date by $28K. Dumas Bay Centre has recovered 128.03% of operating expenditures compared to 104.81% last year. The year -to -date fund balance of $683K 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 in 2016 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 February are $171K and billing for the fire hydrants and streetlights is $159K. The billings for fire hydrants are quarterly, and streetlights are monthly. Revenue from the franchise agreement is received monthly. Federal Way February 2017 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2016 2017 YID Budget vs. Actual Favorable/(Unfavorable) Annual Budget Annual Actual YTD Actual Annual Budget YID Budget YID Actual $ Beginning Fund Balance $12,006,584 $12,006,584 h 1 2,006,584 $10,534,953 $ 11,616,780 $11,616,780 n/a n/a Revenues: Property Taxes 10,486,454 10,358,895 116,126 10.512,200 105,840 78,058 (27,782) -26.2% Sales Tax 14,142,653 14,222,497 1,407,385 14,168,989 1,411,630 1,427,326 15,697 1.1% Criminal Justice Sales Tax 2,507,007 2,499,527 249,098 2,458,271 244,986 249,891 4,905 2.0% Admissions Tax - - - 400,000 - - - n/a Gambling Taxes 155,000 190,051 7,744 155,000 5,917 2,343 (3,574) -60.4% State Shared Revenue 2,483,000 2,878,883 89,845 2,670,000 83,326 84,434 1,108 1.3% Leasehold Tax 6,000 3,784 829 6,000 1,314 156 (1,159) -88.2% Court Revenue 1,471,550 1,284,479 268,042 1,471,550 235,174 212,356 (22,818) -9.7% Probation Revenue 354,345 177,252 - 354,345 59,058 44,825 (14,233) -24.1% CD Permits & Fees 2,572,000 1,766,106 275,792 2,150,500 326,832 392,668 65,836 20.1% PW Permits & Fees 317,000 487,489 45,501 372,728 43,648 43,635 (13) 0.0% Business License Fees 259,000 261,716 39,540 622,000 93,971 65,351 (28,620) -30.5% Franchise Fees 1,050,000 1,167,270 291,554 1,143,721 285,672 300,302 14,630 5.1% Lakehaven Franchise Fees 424,289 424,289 - 848,580 141,430 170,770 29,340 20.7% Passport Agency Fees 65,000 67,800 12,275 65,000 11,768 11,400 (368) -3.1% Park & General Recreation Fees 937,000 1,053,297 126,872 937,000 112,864 98,191 (14,673) -13.0% Police Services* 1,174,766 1,376,060 106,680 1,174,766 91,075 (258,884) (349,959) - 384.3% Admin /Cash Management Fees 375,896 375,896 62,649 375,896 62,649 62,649 0 0.0% Interest Earnings 31,000 55,217 6,346 40,800 4,689 9,371 4,682 99.9% Miscellaneous /Other /Grants 903,002 978,552 39,191 705,859 11,493 11,493 - 0.0% Total Revenues 39,714,962 39,629,061 3,145,468 40,633,205 3,333,336 3,006,336 (327,000) -9.8% Expenditures: City Council ~ 378,928 373,181 145,390 397.177 154,739 153,059 1,680 1.1% Mayor's Office 1,375,288 1,375,978 266,613 1,351,665 224,066 217,942 6,124 2.7% Community Development 2,335,518 2,212,828 372,092 2,272,364 372,213 360,432 11,781 3.2% Economic Development 349,430 314,647 31,783 237,542 26,130 23.691 2.439 9.3% Human Services 977,464 867,906 271,070 793,055 200,802 195,747 5,055 2.5% Finance 941,111 874,097 137,055 959,590 147,681 135,860 11,821 8.0% Human Resources 982,708 942,757 140,882 963,780 123,479 120,001 3,478 2.8% Law 1,316,670 1,477,034 214,010 1,362,037 226,371 223,453 2,918 1.3% Municipal Court 1,365,125 1,329,417 218,763 1,363,762 216,702 207,265 9,437 4.4% Probation 354,345 197,233 - 330,413 55,069 41,590 13,479 24.5% Jail 5,518,134 5,502,776 913,424 5,773,342 962,224 920,937 41,287 4.3% Police 19,673,962 20,087,648 2,814,616 20,345,896 3,366,737 3,523,911 (157,174) -4.7% Parks & Recreation 3,798,675 3,906,619 441,747 3,810,673 465,664 450,215 15,449 3.3% Lakehaven Fire Hydrant /Street Light 419,120 444,246 - 955,947 159,438 159,438 - 0.0% Public Works 3,869,332 3,372,714 293,604 3,884.067 455,989 406,477 49,512 10.9% Total Expenditures 43,655,810 43,279,081 6,261,049 44,801,310 7,157,303 7,140,018 17,285 0.2% Revenues over /(under) Expenditures (3,940,848) (3,650,021) (3,115,581) (4,168,105) (3,823,967) (4,133,682) (309,715) 8.1% Other Sources: Ongoing Transfers In: Traffic Safety for Operations 1,780,609 1,780,609 - 1,021,298 521,298 521,298 - 0.0% Utility Tax for Designated Programs 916,340 534,203 - 368,000 - - - n/a Utility Tax for Operations 7,813,661 7,813,661 1,634,558 7,552,634 2,316,337 2,316,337 - 0.0% Other Transfers In - - - 2,180,485 129,382 129,382 - 0.0% Total Other Financing Sources 10,510,610 10,128,473 1,634,558 11,122,417 2,967,017 2,967,017 - 0.0% Other Uses: Transfers Out /Other 2,727,481 1,969,815 22,722 1,366,579 8,536 8,536 - 0.0% Non - Departmental Internal Service Charges 5,313.909 4,898.441 863,172 5,614,902 935,816 935,816 - 0.0% Total Other Financing Uses 8,041,390 6,868,256 885,894 6,981,481 944,352 944,352 - 0.0% Total Ending Fund Balance $10,534,956 $11,616,780 $ 9,639,666 $10,507,784 $ 9,815,478 $ 9,505,763 n/a n/a *The Police Services revenue of ($258,884) is due to accrued revenue from billings for School Resource Officers and Police contracted overtime that have not been paid. DESIGNATED OPERATING FUNDS SUMMARY 2016 2017 YPD Budget vs. Actual Favorable/(Unfavorable) Annual Budget Annual Actual YID Actual Annual Budget YFD Budget YFD Actual $ Beginning Fund Balance $ 23,403,005 $ 23,403,0111 $ 23,403,010 $ 19,385,555 5 23,269,748 $ 23,269,748 n/a n/a Revenues: Utility Tax 8,973,923 9,211,905 879,493 8,912,924 740,937 935,484 194,547 26.3% Utility Tax - Prop 1 Voter Package 2,694,833 2,690,961 257,569 2,658,616 222,146 272,850 50,703 22.8% Hotel/Motel Lodging Tax 200,000 283,220 15,431 225,000 12,435 15,621 3,186 25.6% Real Estate Excise Tax 3,399,999 5,265,138 919,942 3,200,000 426,679 434,559 7,880 1.8% Property Tax- King Co Expansion Levy 160,000 172,784 - 160,000 - - - n/a State Shared Revenue 509,000 526,648 42,803 511,410 41,564 40,225 (1,339) -3.2% Traffic Safety (Red Light /School Zone) 3,275,117 3,192,978 522,302 3,136,874 513,125 514,617 1,492 0.3% Federal Way Community Center 1,831,500 1,828,862 293,760 1,806,500 290,619 305,955 15,336 5.3% Dumas Bay Centre Fund 908,792 950,930 139,335 635,251 95,894 158,561 62,667 65.4% Performing Arts & Event Ctr Operations - - - 365,253 - - - n/a Surface WaterManagement Fees 3,900,000 3,930,279 41,754 3.958,500 42,054 27,125 (14,929) -35.5% Refuse Collection Fees 304,517 303,820 25,034 304,517 25,091 51,189 26,098 104.0% Interest Earnings 14,800 90,544 11,568 13,200 1,686 18,679 16,992 1007.6% Miscellaneous /Other /Grants 257,578 277,810 (98,807) 2,101,246 - (4,790) (4,790) n/a Total Revenues 26,430,059 28,725,879 3,050,184 27,989,291 2,412,231 2,770,075 357,845 14.8% Expenditures: Arterial Streets Overlay Program 1,713,886 1,652,932 6.226 1,515,409 16,669 15,819 850 5.1% Solid Waste & Recycling 464,622 452,722 59,665 503,121 66,307 56,656 9,651 14.6% Hotel/Motel Lodging Tax 200,300 49,935 135 224,700 6,741 6,135 606 9.0% Traffic Safety (Red Light /School Zone) 2,340,253 2,276,156 343,668 2,269,463 342,657 357,456 (14,799) 11.3% Utility Tax Proposition 1 2,978,350 2.826,642 464,535 2,998,943 492,851 492,427 424 0.1% Debt Service (Debt & Admin Fee) 815,123 812,422 - 10,082,279 - - - n/a Federal Way Community Center 2,260,641 2,249,626 298,204 2,206,850 325,528 323,379 2,149 0.7% Performing Arts & Event Ctr Operations 412,135 234,505 20,175 937,546 80,659 50,365 30,294 37.6% Dumas Bay Centre Fund 887,199 917,484 132,935 751,015 108,702 123,844 (15,142) -13.9% Surface Water Management 3,912,789 3,458,951 484,263 3,999,914 491,989 448,158 43,831 8.9% Total Erpencitures 15,985,298 14,931 ,376 1,809,806 25,489,240 1,932,105 1,874,239 57,866 3.0% Revenues over /(under) Expenditures 10,444,761 13,794,503 1,240,378 2,500,051 480,126 895,836 415,710 86.6% Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves 112,000 117,875 - 112,000 - - - n/a Utility Tax for FWCC Oper /Reserves 447,999 420,302 1,029 393,850 1,000 1,000 - 0.0% Utility TaxforFWCCDebt 812,123 812,123 - 813,023 - - - n/a Utility Tax forArterial Streets Overlay 1,013,000 1,013,000 - - - - - n/a REET for Arterial Streets Overlay - - - 1,013,000 - - Transfers/Proceeds from Sale 4,111,344 3,869,573 526,138 9,432,735 - - - n/a Total Other Sources 6,496,466 6,232,873 527,167 11,764,608 1,000 1,000 - 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety (Red Light /School Zone) 1,990,609 1,990,609 - 1,226,298 521,298 521,298 - 0.0% Utility Tax to PAECOper 376,805 376,581 - 572,293 - - - n/a Utility Tax to FWCC Oper /Reserves 447,999 420,302 1,029 393,850 1,000 1,000 - 0.0% Utility Tax to DBCOper /Reserves 112,000 117,875 - 112,000 - - - n/a Utility Tax to Arterial Streets Overlay 1,013,000 1,013,000 - - - - - n/a Utillity Tax to General/Street Oper 7,331,661 6,929,235 634,562 7,920,634 1,316,337 1,316,337 - 0.0% REET to Arterial Streets Overlay - - 1,013,000 - - REET to FWCC Debt 812,123 812,123 - 813,023 - - - n/a Transfers/Other /Unalloc IS 8,394,301 8,500,923 820,067 3,289,865 67 67 - 0.0% Total Other Uses 20,478,498 20,160,647 1,455,658 15,340,963 1,838,702 1,838,702 - 0.0% Dicing Fund Balance Arterial Streets Overlay 100,000 245,968 334,325 100,001 - 264,809 n/a n/a Utility Tax(non -Prop 1) 1,842,718 2,457,684 4,366,693 1,500,000 - 2,078,183 n/a n/a Utility Tax - Prop 1 Voter Package 1,077,461 1,290,233 512,245 1,000,000 - 1,071,558 n/a n/a Solid Waste & Recycling 175,352 176,307 92,512 103.348 - 171,508 n/a n/a Hotel/Motel Lodging Tax 501,765 737,374 517,338 502,765 - 747,506 n/a n/a Federal Way Conmtnity Center 1,516,499 1,516,497 1,500,001 1,500,000 - 1,500,077 n/a n/a Traffic Safety Fund 2,558,372 2,551,277 3,794,734 2202,984 - 2,189,581 n/a n/a Real Estate Excise Tax Fund 3,078,495 4,957,033 3,546,913 2,539,473 - 5,395,987 n/a n/a Performing Arts & Event Ctr Operations (0) 177,413 15,158 (1) - 127,109 n/a n/a Paths & Trails 553,356 568,722 385.366 722,356 - 569,976 n/a n/a Strategic Reserve Fund 3,418,340 3,021,716 3,087,170 3,000,000 - 3,024,401 n/a n/a Parks Reserve Fund 750,000 752,652 750,137 750,000 - 753,321 n/a n/a Debt Service Fund 2,499,999 2,508,515 1,472,388 2,763,646 - 2,510,743 n/a n/a Surface Water ManagenManagement 1,082,868 1,659,675 2,934,768 1,153,774 - 1,239,805 n/a n/a Dumas Bay Centre Fund 710,510 648,669 405,150 470,905 - 683,320 n/a n/a Total Ending Fund Balance $ 19,865,735 $ 23,269,735 $ 23,714,897 $18,309,251 $ - $ 22,327,884 n/a n/a Sales Tax Compared to year -to -date 2016 actual, sales tax revenues are up by $20K or 1.4 %. Compared to 2017 year -to -date budget, year -to -date sales tax revenues went up by $16K or 1.1%. There is usually a two month lag in sales tax revenue. The sales tax collected for December 2016 is paid to the City in February 2017. LOCAL RETAIL SALES TAX REVENUES 1TD February 1lonth 2016 Actual 2016 Favorable /(I unfavorable) Change from 2016 1'11) Actual vs Budget Budget Actual $ % $ % Jan ..........._. $ - - - - - - - Feb 1,407,385 1,411,630 1.427,326 19,941 1.4% 15,697 1.1% Mar 967,408 987,229 - - - - - Apr 1,031,972 1,021,881 - - - - Manufacturing May 1,169,154 1,161,348 - - - - - Jun 1,148,897 1,114,628 - - - - - Jul 1,191,650 1,165,572 - - - - - Aug 1,308,122 1,317,036 - - - - - Sep 1,230,986 1,227,350 - - - - - Oct 1,271,590 1,227,226 - - - - - Nov 1,241,815 1,235,563 - - - - - Dec 2,253,517 2,299,526 - - - - - YTD Total $ 1,407,385 $ 1,411,630 $ 1,427,326 $ 19,941 1.4% $ 15,697 1.1% Annual Total $ 14,222,496 $ 14,168,989 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Component Group 2016 1TD February 2016 1TD February Fawrahle /(Unfawrable) Change from 2016 EYplanation $ % Retail Trade $ 784,453 $ 789,757 $ 5,304 0.7% Up $21K - Motor Vehicle & Parts Dealer, Fumiture and Home Furnishings, Building Material and Garden, Health and Personal Care Stores, Gasoline Stations, and Clothing and Accessories Down $16K - Electronics & Appliances, Food and Beverage Stores, Sporting Goods, Hobby, Books, and General Merchandise Stores Services 287,143 287,797 654 0.2% Up $16K - Professional, Scientific, Tech, Waste Management Remediation, Food Services & Drinking Places, Repair & Maintenance & Personal Laundry Services, Hospitals, Religious, Grantrnaking, Civic Down SI5K - Administrative & Support Services, Educational Services, Nursing & Residential Care, Amusement, Gambling, Accomodation, Repair & Maintenance Construct 158,674 155,873 (2,801) -1.8% Up $21K- Heavy & Civil Construction, Specialty Trade Down $24K - Construction of Buildings Wholesaling 46.619 59,231 12,612 27.1% Up $13K - Wholesale Trade Durable & Nondurable goods Transp /Utility 277 523 246 88.7% General Increase Information 64,903 70,287 5,384 8.3% Up $12K - Internet Service Providers, Publishing Industries, Telecommunications, Other Information Services Down $7K - Motion Picture, Sound Record Manufacturing 18,095 11,243 (6,852) - 37.9% Up $1K Furniture & Related Products Down $8K - Wood Product Manufacturing, Printing & Related Support, Chemical Manufacturing, Fabricated Metal Manufacturing, & Machinery Manufacturing Government 17.060 14,911 (2,149) - 12.6% Up $4K - Nonclassifiable Establishments Down $6K - Economic Programs Admin, Justice, Public Order, Safety Fin /Insurance /Real Estate 27,618 31,341 3,723 13.5% Up $5K - Credit Intemrediation, Rental & Leasing Services, Insurance Carriers and Related Down $IK - Real Estate Other 2.543 6.365 3,823 150.4% General Increase YID Total $ 1,407,385 5 1,427,326 $ 19,942 1.4% SALES TAX COMPARISON by AREA YTD February Location 2016 2017 Fawrabl a /(Unfavorable ) Cbg from 2016 Explanation $ % 1"I"D Total Sales Tax $ 1,407,385 $ 1,427,326 $ 19,941 1.4% Jan S 348th Retail Block 187,660 199,084 11,424 6.1% Up $14K Retail Automative /Gas, Retail Building Materials, Retail General Merchandise, and Retail Eating & Drinking Down $3K Furniture & Fixtures, Retail Miscellaneous Stores l'he Commons 166,830 158,430 (8,400) -5.0% Down $8K Misc Retail Trade, Retail Eating & Drinkine. & Retail General Merchandise S 312th to S 316th 85,938 86,959 1,021 1.2% Up $1K Retail Autonmtive /Gas Pavilion Center 61,922 58.934 (2,988) -4.8% Down $3K Electronics and Appliances, Miscelleneous Retail Trade Hotels & Motels 15,108 15,452 344 2.3% General Increase Gateway Center 21,159 19,692 (1.467) -6.9% Up $1K Telecommunications Utility Tax (Total 7. 75 %) The utility taxes year -to -date is $71K or 6.3% above 2016 year -to -date actual and $245K or 25.5% above 2017 year -to -date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for December 2016 is paid to the City in February 2017. 1 TILITY TAXES Year -to -date thru February Month 2016 Actual 2017 Favorable/(Unfavorable) Change from 2016 YTD Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 535 $ 688 $ 464 $ (70) -13.2% $ (223) -32.5% Feb 1,140,130 967,869 1,207,870 67,740 5.9% 240.001 I 24.8% Mar 1,111,608 1,172,664 - - - - - Apr 1,125,890 863,591 - - - - - May 289,114 572,897 - - - - - Jun 1,536,627 1,478,996 - - - - - Jul 851,015 664,318 - - - - - Aug 444,239 587,029 - - - - - Sept 1,322,964 1,142,330 - - - - - Oct 1,064,509 1,066,825 - - - - - Nov 743,017 673,468 - - - - - Dec 2,287,467 2,400,866 - - - - - YID Subtotal 5 1,140,664 $ 968,556 $ 1,208,334 $ 67,670 5.9% 5 239,778 24.8% Rebate (3,602) (5,473) - - 0.0% - - YTD "Total $ 1,137,062 $ 963,084 $ 1,208,334 $ 71,272 6.3% $ 245,250: 25.5% Annual "Total $ 11,902,866 $ 11,571,540 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 will post notice at Wal -Mart, Community Center, and City Hall. UTILITY TAXES - by Type Year -to -date thru February Utility Type 2016 Actual 2017 Actual Favorable/(Unfavorable) Change from 2016 $ % Electric $ 549,068 $ 587,492 $ 38,424 7.0% Gas 224,743 273,272 48,530 21.6% Solid Waste 76,147 84,137 7,991 10.5% Cable 140,269 146,208 5,939 4.2% Phone 42,697 34,010 (8,687) -20.3% Cellular 102,999 82,286 (20,712) -20.1% Pager 11 - (11) n/a SWM 4,731 928 (3,803) -80.4% Tax Rebate (3,602) - 3,602 0.0% YTD Total $ 1,137,062 $ 1,208,334 $ 71,272 63% Proposition 1 Voter Approved Utility Tax 2017 Year -to -date Prop 1 expenditures total $492K or 16.4% of the $3.0M annual budget. Current life -to -date Prop 1 Utility tax collections and transfer in total $29.2M and expenditures total $28.1M. PROP 1 2016 2017 life To Date Budget Actual Budget Actual Beginning Balance: 719,485 719,485 1,077,462 1,290,233 n/a OPERATING REVENUES January 179 121 158 590 1,604,734 February 208,628 257,695 221,989 273,162 2,622,317 March 283,240 251,171 268,960 - 2,884,123 April 173,885 254,383 198,072 - 2,426,614 May 167,057 65,574 131,399 - 2,311,699 June 342,024 347,323 339,220 - 2,658,720 July 135,464 192,576 152,367 - 1,952,573 August 154,463 100,684 134,640 - 1,932,000 September 248,795 299,094 262,003 - 1,966,161 October 251,664 240,747 244,685 - 2,409,684 November 150,851 168,124 154,465 - 1,872,377 December 578,584 516,876 550,659 - 3,870,019 Total Prop 1 Revenues: 2,694,833 2,694,368 2,658,616 273,752 28,511,021 Transfer in from Utility Tax Fund 641,494 703,022 641,494 - 703,022 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2,333,304 2,270,637 2,361,295 397,291 21,221,313 Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tem Pay, Public Defender contract, 1.5 Prosecutors) 378,690 338,718 377,810 53,231 3,521,591 Total Public Safety Improvement Costs 2,711,994 2,609,354 2,739,105 450,522 24,742,904 Community Safety Program Costs: 1 Code Enforcement Officer 107,497 47,768 96,308 12,073 456,669 .5 Assistant City Attomey 61,391 61,444 63,193 12,840 601,270 1 Parks Maintenance Worker I & Security 97,469 108,075 100,337 16,991 1,014,951 Total Community Safety Improvement Costs 266,356 217,287 259,838 41,904 2,072,889 Indirect Support - I-IRAnalyst - - - - 291,695 SafeCity M &O - - - - 245,929 Subtotal Ongoing Expenditures - - - - 537,624 SafeCity Startup - - - - 189,066 Other Transfer - Prop 1 OT for Police - - - - 600,000 Subtotal Other Expenditures - - - - 789,066 Total Prop 1 Expenditures: 2,978,350 2,826,642 2,998,943 492,426 28,142,483 Total Ending Fund Balance: $ 1,077,462 $ 1,290,233 $ 1,378,629 5 1,071,560 $ 1,071,560 Real Estate Excise Tax Compared to 2016 year -to- date actuals, collections are down $485K or 52.8 %. January thru February's receipts of $435K is below January thru February 2016's actual by $485K or 52.8 %, but above January thru February 2017's projections by $8K or 1.8 %. January thru February 2017 activities include 342 real estate transactions, of which 140 or 40.9% were tax exempt. There were 195 taxable residential sales (total sales $56.1M / $277K tax), and seven commercial sales (total sales $31.7M / $157K tax). Hotel/Motel Lodging Tax Hotel/Motel lodging tax received year -to -date in 2017 is $16K and is above 2016's year -to -date collections by $190 or 1.2 %. 2017 year -to- date receipts are above year - to -date projections by $3K or 25.6 %. The lodging tax collected for December 2016 is paid to the City in February 2017. Permit Activity Building, planning, and zoning permit activities are above 2016's year -to -date activity by $117K or 42.4 %. Compared to year -to -date budget, permit activity is above by $66K or 20.1 %. The permits that have primarily contributed to the increase are the St. Francis lab and observation unit, Telecare Residential Treatment facility, South King Fire Station 63, and Cottages West Cluster III apartment's permits. REAL ESTATE EXCISE TAX REVENUES Year -to -date thru February Month 2016 Actual 2017 Favorable /(Unfavorable) Change from 2016 YTD Actual vs Budget Budget Actual $ % $ % Jan $ 386,409 $ 192,478 $ 239,882 $ (146,527) -37.9% $ 47,404 24.6% Feb 533,534 234,201 194,677 (338,857) -63.5% (39,524) -16.9% Mar 165,413 189,197 - - - - - Apr 245,886 156,377 - - - - - May 220,243 298,300 - - - - - Jun 328,219 246,298 - - - - - Jul 331,410 269,630 - - - - - Aug 289,291 246,182 - - - - - Sep 933,582 385,890 - - - - - Oct 987,072 431,698 - - - - - Nov 590,835 283,823 - - - - - Dec - 253,246 265,926 - - - - - VI D Total 919,942 426,679 434,559 (485,384) -52.8% 7,880 1.8% Annual Total $ 5,265,138 $ 3,200,000 n/a n/a n/a n/a n/a HOTEL/MOTEL LODGING TAX REVENUES Year-to-date thru February Month 2016 Actual 2017 Fawrabl a /(Unfavorable) Change from 2016 Y1'D Actual vs Budget Budget ketual $ % $ % Jan $ - $ - $ - $ - - $ - - Feb 15,431 12,435 15,621 190 1.2% 3,186 25.6% Mar 15,983 12.950 - - - - - Apr 20,565 15,635 - - - - - M ay 22,013 18,002 - - - - - Jun 19,591 14,808 - - - - - Jul 22,788 16,831 - - - - - Aug 30,642 23.772 - - - - - Sept 34,121 28,756 - - - - - Oct 37,138 30,199 - - - - - Nov 26,933 21,017 - - - - - Dec 38,013 30,596 - - - - - vnnual "Total S 15,431 $ 12,435 $ 15,621 S 190 1.2% $ 3,186 25.6% Annual7otal S 283,220 S 225,000 n/a n/a n/a n/a n/a BUILDING & LAND USE PERMITS AND }1kS (CD) Year -to -date thru February Month 2016 Actual 2017 Change from 2016 Favorable /(Unfavorable) YTD Actual vs Budget Budget Actual $ % $ % Jan 186,036 140,072 129,155 (56,882) -30.6% (10,917) -7.8% Feb 89,756 186,760 263,513 173,757 193.6% 76,753 41.1% Mar 155,317 202,007 - - - - - Apr 132,987 202,005 - - - - - May 142,079 210,723 - - - - - Jun 162,842 233,396 - - - - - Jul 109,407 176,926 - - - - - Aug 112,635 179,301 - - - - - Sept 273,985 194,005 - - - - - Oct 120,763 172,582 - - - - - Nov 168,172 117,380 - - - - - Dec 112,127 135,343 - - - - - YFD Total $ 275,792 $ 326,832 $ 392,668 $ 116,876 42.4% $ 65,836 2 0.1 % Annual Total $ 1,766,106 $ 2,150,500 n/a n/a n/a n/a n/a Police Department The total overtime budget of $1.0M consists of $767K for City overtime and $239K for billable time. Compared to 2017 year -to -date budget, City's portion of overtime is $89K or 68.1% above year -to -date projections. Compared to year -to -date 2016 actuals, City's portion of overtime is above by $58K or 35.5 %. Including the increase in billable overtime, total overtime increased by $68K or 37.5% over the same time last year. The January- February combined overtime increase of $58K above 2016 year -to -date actual is due to an increase in case completion, shift call -in, and special events. A number of CDU personnel were called in to assist the Port of Seattle Police, Issaquah Police, and Kent Police Departments with significant civil disturbance protest events occurring at the airport, Congressman Dave Reichert's office and at an abortion clinic in Kent. Also, there are continued on -going gun violence emphasis operations, and extra enforcement patrols to ensure the safety and security of the citizens. This special emphasis operation may continue into the Spring. PD Overtime by Type 'tear -to -date thru February Type 2016 Actual 2017 Actual (Fmorable)Unfawrable Change from 2016 $ % Training $ 12,713 $ 2,430 $ (10,283) -80.9% Court 8,773 8,193 (580) -6.6% Field Oper 123,038 198,408 75,370 61.3% Other 18,445 11,768 (6,677) -36.2% City Portion 162,968 220,799 57,830 35.5% Contract /Grant 14,363 22,829 8,466 58.9% Traffic School 3,378 4,818 1,439 42.6 °o Billable 17,742 27,647 9,905 55.8% YTD Total $ 180,710 S 248,445 $ 67,736 37.5% Jail Services PD Overtime by Month Year-to -date thru February 2016 Month Actual 2017 (Fawr abl e)/ Unfaw r abl e Change from 2016 YTD Actual vs Budget Budget Actual $ % $ Other Jail & Alternative Programs Jan $ 70,394 $ 67,967 $ 122,631 $ 52,236 74.2% $ 54,664 80.45 Feb 92,574 63,407 98,168 5,594 6.0% 34.762 54.8% Mar 64,708 55.479 - - - - - Apr 76,909 59,472 - - - - May 100,057 65,314 - - - - - Jun 95,848 58,630 - - - - - Jul 102,254 80,468 - - - - Aug 67,044 58,639 - - - - _- Sep 111,196 61,054 - - - - - Oct 150,946 73.049 - - - - - \ov 87,350 57,626 - - - - - Dec 69,862 66,051 - - - - - ( 'it y Portion 162,968 131,373 220,799 57,830 35.5% 89,426 68.1% Billable 17,742 39,750 27,647 9,905 55.8% (12,103) -30.4% YTD Total $ 180.710 $ 171,123 $ 248,445 $ 67,736 37.5% $ 77,322 45.2% Billable $ - $ 198,750 $ - $ - - S - - Annual Total $ 1,261,783 $1,005,655 n/a n/a n/a n/a n/a The total jail budget is $5.77M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2017. At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in- mates, which was the 3`d 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 the actual 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 was 105 and our ADP in February was 78. In 2017, the budgeted ADP is 90 and the February ADP was 74. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of February the City spent $0 on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2016 Annual Actual 2017 Annual Budget YTD Budget YTD Actual SCORE $ 5,358,134 $ 5,613,342 $ 935,557 $ 920,937 Other Jail & Alternative Programs 144,642 160,000 26,667 - Total $ 5,502,776 $ 5,773,342 $ 962,224 $ 920,937 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. Court Court operation and probation service revenues are $11K or 4.1% below 2016 year -to -date actuals and $37K or 12.6% below 2017 year -to -date budget. COURT REVENUE Year-to-date thru February 2016 21117 Actual .idual Red Light Photo /School Zone Fnforcement % Month $ 3,492 $ 1,945 127,329 115,844 4,367 2,671 $ (1,547) (11,485) (1,697) 2016 DUI & Other Misd 2017 4,034 Variance Fawrable /(Lnfavorahle) Gross Revenue Payments to ATS Salaries & Wages & Crt Security Net Revenue Gross Revenue Payments Salaries & Wages to ATS & Crt Security Net Revenue $ Variance % Variance Jan $ 245,938 $ (52,250) $ (114,179) $ 79,509 $ 249,111 $ (52,250) $ (127,162) $ 69,699 $ (9,810) -12.3% Feb 276,364 (52,250) (124,988) 99,126 265,506 (52,250) - (125,795) 87,461 (11,665) -11.8% Mar 349,149 (52,250) (120,513) 176,386 - - - - 0.0% Apr 286,440 (52,250) (145,902) 88,289 - - - - - 0.0% May 257,204 (52,250) (125,100) 79,854 - - - - - 0.0% Jun 328,029 (52,250) (124,785) 150,995 - - - - - 0.0% Jul Aug 228,331 226,793 (52,250) (38,000) (127,330) (132,477) 48,750 56,315 - - - - - - - - - - 0.0% 0.0% Sep 178,663 (38,000) (126,636) 14,027 - - - - - - - - - - - 0.0% Oct ov Dec 240,805 301987 273.275 (52,250) (124,939) 63,617 - - - 0.0% (52,250) (104,500) (137,819) 111,018 - 0.0% (220,736) (51,962) 0.0% 1 "I I) Total S 522,302 5(104,500 $ (239.168) 5 178,635 S 514,617 5(104.500) S (252.957) S 157,160 S (21,475) -1.2% lnnual Total S3,192.978 5(650,750) $ (1,625,405) $ 916,823 5 514,617 S(104.500) 5 (252.957) S 157,16)1 S (21.475) n Court Court operation and probation service revenues are $11K or 4.1% below 2016 year -to -date actuals and $37K or 12.6% below 2017 year -to -date budget. COURT REVENUE Year-to-date thru February 2016 21117 Actual .idual Favorable /(Unfavorable) Changefrom 2016 $ % Civil Penalties Traffic & Non - Parking Parkinglnfractions $ 3,492 $ 1,945 127,329 115,844 4,367 2,671 $ (1,547) (11,485) (1,697) -44.3% -9.0% -38.8% DUI & Other Misd 22,301 26,335 4,034 18.1% Criminal Traffic M isd 141 - (141) - 100.0% Criminal Costs 19,405 16,534 (2,871) -14.8% Interest / Other / M isc 37,012 20,207 (16,805) -45.4% Criminal Conv Fees 10,424 7,828 (2,596) -24.9% Shared Court Costs 12,199 11,139 (1,060) -8.7% Services & Charges 13,045 9,853 (3,191) -24.5% Subtotal $ 249,714 $ 212,356 $ (37,359) 45.0% Probation Fees 1 8,328 - - 44,825 (18,328) - 100.0% Probation Services - - - - YTD Total S 268.042 S 257.181 8 (10,862) -4.1% COURT REVENUE Year - to-date thru February 2016 2017 Favor abl a /(Unfavorable ) Change from 1016 1TD.4mai rs Budget Month Actual Budget Actual $ I % 5 0 Januar) S 130,939 $ 103,225 $ 97,998 $ (32,941) - 25,200 S 15.227) -51% • Februa■ 118,776 131,949 114,358 ■ 4.4181 -3 7° o i 17.591 i -13.3% March 137,358 124,379 - - - April 123,674 167,235 - - - - 103,444 92,348 - - - - - June 97,231 103,680 - - - - - kkh 77,227 129,018 - - - - - August 112,190 108,146 - - - - - S�e tember 100,410 147,188 - - - - - October 82,963 127,380 - - - - - November 95,116 122,114 - - - - - December 81,284 114,887 - - - - • Probation Fees 18,328 - - - - Probation Services - 59,058 44.825 44.825 n ' a (14,233) -24.1% YID Told S 268,042 $ 294,231 5 257,181 5 (10,862) -4.1% 5 (37,051) -12.6% Probation Fees 5.541 - n'a n'a n'a n/a _ n/a Probation Services 177,252 295.288 n a n a n a n'a n/a Annual S 1,461,731 5 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 11 ay Community Center as of02/28/2017 2016 2017 YTD Budget vs Actual Favorable /(Unfavorable) Budget Annual Actual YTD Actual Budget YFI) 1-11) Budget lctual S % Beginning Fund Balance $ 1,500,000 $ 1,500,001 $ 1,500,001 $ 1,516,500 $ 1,516,500 $ 1,516,500 n/a n/a Operating Revenues: Daily Drop -ins $ 310,000 $ 345,039 $ 64,455 $ 310,000 $ 57,910 $ 68,546 $ 10,636 18.4% Passes 850,000 795,193 129,767 850,000 138,711 128,891 (9,820) -7.1% City Employee Membership Program 31,000 34,077 2,410 31,000 2,192 2,696 504 23.0% Youth Athletic Programs 45,000 44,280 7,550 45,000 7,673 9,680 2,007 26.2% Aquatics Programs- Lessons /Classes 149,000 147,449 20,352 140,000 19,324 16,476 (2,848) - 14.7% Childcare Fees 9,000 1,096 88 3,000 241 327 86 35.8% Fitness Classes /Fitness Training 130,000 123.482 21,244 130,000 22,366 18,831 (3,534) - 15.8% Towel/equipment Rentals 4.000 2,935 736 4,000 1,003 329 (674) -67.2% Pool Rentals /Competitive -Lap Lanes 16,000 23,626 4,772 19,000 3,838 5,819 1,982 51.6% Rentals 220,000 237,808 30,733 207,000 26,751 42,886 16,134 60.3% Merchandise Sales 7,500 9,618 1.751 7,500 1,365 839 (527) -38.6% ConcessionsNending 60,000 64.259 9,901 60.000 9,245 9,078 (167) -1.8% Interest Eamings/Other Misc - 1,831,500 0 1,828,862 (0) 293,760 - 1,806,500 - 290,619 1,557 305,955 1,557 15,336 n/a 5.3% Total Operating Revenues Operating Expenditures: n/a Personnel Costs 1,482,141 1,521,370 241,645 1,491,350 248,558 265,205 (16,647) -6.7% Supplies 175,500 229,632 21,958 184,000 17,594 23,827 (6,232) -35.4% Other Services & Charges 222,500 189,674 26,299 181,000 30,167 8,422 21,745 72.1% Utility Cost 360,000 305,378 8,173 330,000 27.500 25,926 1,574 5.7% Intergovernmental 20,500 3,572 129 20,500 1,708 - 1,708 100.0% Total Operating Expenditures 2,260,641 2,249,626 298,204 2,206,850 325,528 323,379 2,149 0.7% Revenues Over/ (Under) Expenditures (429,141) (420,764) (4,445) (400,350) (34,909) (17,423) (17,485) 50.1% Recovery Ratio 81.0% 81.3% 983% 81.9% 89.3% 94.6% n/a n/a Transfer In from General Fund 80,641 80,641 3,416 - - - - n/a Utility Tax- Operations 447,999 420,302 1,029 393,850 1,000 1,000 - 0.0% Total Other Sources 5 28,6 40 500,943 - 4,445 393,850 1,000 1,000 - 0.0% Other Uses: n/a Cap itaVUse of Reserves /Grants 31,000 11,862 - 10,000 - - - n/a Bad Debt Expense 52,000 51,819 - - - - - n/a Total Other lies 83,000 63,680 - 10,000 - - - n/a Net Income 16,499 16,499 0 (16,500) (33,909) (16,423) 17,485 -51.6% Fading Fund Balance $1,516,499 $ 1,516,500 $1,500,001 $1,500,000 $ 1,482,591 $1,500,076 S 17,485 1.2% The operating revenue budget includes $1.81M in user fees /program revenues, and $394K contribution from utility tax for operation. Year -to -date operating revenues total $306K which is $28K or 10.1% above the 2017 year -to -date budget. In comparison to 2017's year -to -date budget: • Daily Drop -in revenues are $11K or 18.4% above the projected revenue. Daily admission revenues continue to be strong due mostly to increased gymnasium and pool use in the first two months. We have also seen an increase in large groups visits primarily from neighboring camps or neighboring youth programs to use the pools. Also due to inclement weather our gymnasium has been busy with teen basketball. • Pass Revenues are $10K or 7.1% below the projected revenue, and below 2016 YTD by $1K. Membership sales are a little bit slower than usual, and a large number of paying adults are turning age 65 and becoming eligible for the subsidized senior membership programs. • Youth Athletic Program Revenues are $2K above expected levels due to a high turnout in youth basketball and the indoor soccer program. • Aquatic Programs are $3K or 14.7% below the projected revenue. Swim lesson enrollment is slightly below projections. • Fitness Classes are $4K or 15.8% below the projected revenue. The decrease is mostly due to decreased personal training staff, but specialty courses and Silver Sneakers continue to perform well. • Pool Rentals are $2K or 51.6% 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 $16K or 60.3% above the projected revenue. Rental revenues are up mostly due to continued growth in meeting and rental bookings. Birthday party enrollment, special event rentals, and gymnasium rentals are popular. Year -to -date operating expenditures total $323K which is $2K or 0.7% below the year -to -date budget. Federal Way Community Center has recovered 94.6% of operating expenditures compared to the year -to -date budgeted recovery ratio of 89.3 %. Personnel Costs increased by $17K or 6.7% compared to budget, and increased by $24K or 9.7% 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. These service additions were considered essential for improving customer and staff security, safety, and overall experience. Also, there has been an increase in pay for part-time employees due to the minimum wage increase to $11.00. Supplies are $6K or 35.4% higher than projected budget, and $2K or 8.5% above 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 72.1% below the projected spending and $18K or 68.0% 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 $2K or 5.7% below the projected spending and $18K above compared to prior year actual due to timing of electricity payments. Dumas Bay Centre Dumas Bay Centre Fund year -to -date revenue of $159K is $63K or 65.4% above 2017 year -to -date budget and $19K or 13.8% above year -to -date 2016 actual. Year -to -date operating expenses total $124K, which is $15K or 13.9% above 2017 year -to -date budget of $109K. Dumas Bay Centre has recovered 128.03% of operating expenditures compared to 104.81% last year. Dumas Bay Centre Fund as of02/28/2017 2016 2017 YTD Budget vs Actual Budget Annual Actual 1'1'1) Actual Budget YID Budget 1TD Actual Favorable /(Unfavorable) $ iyo Beginning Fund Balance $ 398,817 $ 398,816 $ 398,816 $ 648,669 $ 648,669 $ 648,669 n/a n/a Operating Revenues: In -House Food Services 393,572 399,079 60,026 275,000 41,363 70,801 29,438 71.2% Dumas Bay Retreat Center 488,817 522,626 79,109 360,251 54,531 84,003 29,472 54.0% Knutzen Family Theatre 26,403 29,225 200 - - 3,757 3,757 n/a Total Operating Revenues 908,792 950,930 139,335 635,251 95,894 158,561 62,667 65.4% Operating Expenses: In -House Food Services 332,382 333,665 48,569 239,997 34,935 42,097 (7,163) -20.5% Dumas Bay Retreat Center 451,417 477,106 68,269 427,618 61,188 66,637 (5,449) -8.9% Knutzen Family Theatre 103,400 106,712 16,096 83,400 12,580 15,111 (2,531) -20.1% Total Operating Expenses 887,199 917,484 132,935 751,015 108,702 123,844 (15,142) -13.9% Revenues Over /(Under) Expenses 21,593 33,446 6,400 (115,764) (12,809) 34,716 47,525 - 371.0% Recovery Ratio 102.43% 103.65% 104.81% 84.59% 88.22% 128.03% n/a n/a Transfer In Gen Fund - Pump Station M &O 4,000 4,000 - - - - - n/a Transfer in Real Estate Excise Tax 210,000 210,000 - - - - - n/a Transfer In Utility Tax 112,000 117,875 - 112,000 - - - n/a Total Other Sources 326,000 331,875 - 112,000 - - (331,875) n/a Pump Station M &O 4,000 1,286 67 4,000 67 67 - 0% Repairs & Maintenance 31,900 114,182 - 170,000 - - - n/a Total Other Uses 35,900 115,468 67 174,000 67 67 - 0% Net Income 311,693 249,853 6,334 (177,764) (12,875) 34,650 47,525 -369.1% Fuding Fund Balance $ 710,510 $648,669 $405,150 $ 470,905 $635,794 $683,319 $ 47,525 7.5% Self - Insured Health Insurance Fund Self - Insured Health Insurance Fund year -to -date contributed revenue is $752K. Currently the revenue is generated from the employee paid contribution (range from $32 to $135 per employee per month) and the employer paid contribution (range from $634 to $1,879 per employee), varying depending on number of dependents. Self - Insured Health Insurance Fund year -to -date expenditures are $658K for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is $2.1M. Self Insured Health Insurance Fund - 2017 Description 2016 Annual Actual 2017 Adjusted Jan Feb YTDTotal Bdgt Beginning Fund Balance 1,741,488 2,249,828 2,020,467 - 2,020,467 Health Insurance Premium- Errployer Contribution Revenue 4,069,020 4,050,000 355,362 356,557 711,919 Health Insurance Premium- Employee Contribution Revenue 217,341 150,000 18,803 18,936 37,740 Health Insurance Premium - COBRA 5,757 - - 668 668 Stop Loss Recovery Revenue 1,072,162 - - - 5,882 Interest Earnings 7,698 3,500 927 856 1,784 Total Revenue and Transfer In 5,371,978 4,203,500 375,092 377,018 752,110 Prescription Services 549,408 642,308 35,934 29,137 65,072 Medical Services 3,775,159 2,705,709 177,214 269,051 446,265 Health Insurance - Stop Loss 384,370 405,257 39,409 38,472 77,881 Professional Services & Other 384,061 426,726 29,091 39,239 68,330 Total Expenditures for Self Insured Health 5,092,998 4,180,000 281,648 375,899 657,547 Ending Fund Balance 2,020,467 2,273,328 2,113,911 1,120 2,115,031 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 $658K year -to -date in 2017, with an ending fund balance in the fund of $2.1M. Performing Arts & Event Center (PAEC) Performing Arts & Event Center (PAEC) year -to -date revenue, beginning balance, and transfer in is $1.4M. This does not include all revenue sources expected for the project. Since adoption of the project, PAEC expenditures total $19.9M. 308 Performing Arts & Event Center (PAEC) 2017 Adjusted Budget YTD Feb 2017 Beginning Balance - 1,372,864 New Market Tax Credits /Hotel Site /Naming Rights /Other 11,278,902 - Private Contribution - 61,625 Interest - 1,400 Total Beg Bal, Revenue & Transfer In 11,278,902 1,435,889 Expenditures 11,278,902 - Lorax Partners Design Development & Management - 32,712 Garco Construction - 1,067,026 Water Billings and Utilities Services - 25 On -Call Plan Review /Inspection Services - 5,882 Total Expenditures 11,278,902 1,105,644 Total PAEC Balance - 330,245 FUND ACTIVITY SUMMARY Fund # /Fund Name Begin Balance 1/1/2017 1TD Revenue 1TD Expenditure YFD Net Income /(loss) Ending Balance 02/28/2017* Required Fund Balance 001 /101 General /Street Fund $ 11,616,780 $ 6,283,890 $ 8,394,909 $ (2,111,019) $ 9,505,760 8 9,500,000 Special Revenue Funds: 102 Arterial Street 245,970 34,658 15,819 18,840 264,810 100,000 103 Utility Tax( *) 2,457,687 937,832 1,317,337 (379,505) 2,078,183 1,500,000 106 Solid Waste & Recycling 176,309 51,855 56,656 (4,801) 171,508 - 107 Special Contracts /Studies Fund 525,428 20,215 - 20,215 545,643 - 109 HoteVMotel Lodging Tax 737,375 16,267 6,135 10,132 747,506 200,000 1102 %for the Arts - - - - - - 111 Federal Way Community Center 1,516,500 306,955 323,379 (16,423) 1,500,076 1,500,000 112 Traffic Safety Fund 2,551,279 517,056 878,755 (361,699) 2,189,580 1,500,000 113 Real Estate Excise Tax Fund 4,957,033 438,954 - 438,954 5,395,987 2,000,000 114 Prop 1 Utility Tax 1,290,233 273,752 492,427 (218,675) 1,071,559 1,000,000 115 Performing Arts & Conferenc Ctr Operations 177,413 61 50,365 (50,304) 127,109 - 119CDBG 65,828 (16,755) 70,236 (86,991) (21,163) - 120 Path & Trails 568,722 1,254 - 1,254 569,976 - 188 Strategic Reserve Fund 3,021,716 2,685 - 2,685 3,024,401 3,000,000 189 Parks Reserve Fund 752,652 669 - 669 753,321 750,000 Subtotal Special Revenue Funds 19,044,145 2,585,458 3,211,109 (625,650) 18,418,495 11,550,000 201 Debt Service Fund 2,508 514 2,229 - 2,229 2,510,743 $2,500,000 Capital Project Funds: 301 Downtown Redevelopment 2,119,099 1,848 - 1,848 2,120,948 - 302 Municipal Facilities 29,593 26 - 26 29,620 - 303 Parks 2,135,589 73,968 53,681 20,287 2,155,876 - 304 Surface Water Management 4,107,914 (63,133) 22,213 (85,346) 4,022,568 - 306 Transportation 9,989,612 (475,187) 557,203 (1,032,390) 8,957,222 - 307 Capital Project Reserve Fund 482,717 429 129,382 (128,953) 353,764 - 308 PAEC Capital Fund 1,372,864 63,025 1,105,644 (1,042,619) 330,244 - Subtotal Capital Project Funds 20,237,389 (399,023) 1,868,124 (2,267,146) 17,970,243 - Enterprise Funds: 401 Surface WaterManagenrent 1,659,676 28,287 448,158 (419,871) 1,239,805 690,000 402 Dumas Bay Centre Fund 648,669 158,561 123,911 34,650 683,319 500,000 Subtotal Enterprise Funds 2,308,345 186,848 572,069 (385,221) 1,923,124 1,190,000 Internal Service Funds 501 Risk Management 1,093,832 265,100 561,945 (296,846) 796,987 1,200,000" 5021nfometion Systems 3,490,097 392,645 402,475 (9,829) 3,480,268 - 503 Mail & Duplication 210,996 21,642 4,759 16,883 227,878 - 504 Fleet & Equipment 6,334,172 305,072 75,126 229,946 6,564,118 - 505 Buildings & Fumishings 2,021,140 82,356 63,876 18,480 2,039,620 2,000,000 506 Health Self Insurance Fund 2,020,466 752,110 657,547 94,564 2,115,030 970,000 * ** 507 Unen loynent Insurance Fund 1,377,809 47,771 1,000,000 (952,229) 425,581 250,000 Subtotal Internal Service Funds 16,548,513 1,866,697 2,765,728 (899,031) 15,649,481 4,420,000 Total All Funds $ 72,263,686 $ 10,526,099 $ 16,811,938 $ (6,285,839) $ 65,977,847 $ 29,160,000 *The Fund balance prior to any adjustments or depreciation. * * The Risk Management Fund will maintain a reserve in an amount of not less than one year's expenditure from the prior year or $1.2M The current fund balance is $0.8M and is due to paying insurance premiums at the beginning of 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: April 04, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5c SUBJECT: VOUCHERS 01/16/2017 — 02/15/2017 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $7,055,447.39? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: March 28, 2017 CATEGORY: ® Consent n Ordinance 1 1 Public Hearing n City Council Business n 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 performed as described herein and that the claims are just and due obligations against the 't of Federal Way ��usu��.� that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: t e / ouncil DIRECTOR APPROVAL: x/11 al COMMITTEE RECOMMENDATION: I move to forward the vouchers to the April 04, 2017 consent agenda for approval. Dini Duclos Committee Chair Martin oore Susan Honda 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 ❑ DENIED ❑ TABLED /DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 08/12/2010 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 60 Check No Date Vendor Invoice Date Invoice Description ACCOUNT PAYABLE -ESCOM 255798 2/15/2017 INLAND NW COMMUNITY FOU1/26/2017 15881 255547 1/31/2017 SOURCE YOGA, 1/7/2017 48354 255903 2/15/2017 WDVAVETCORPS, 1/31/2017 15891 255866 2/15/2017 SHORELINE COMMUNITY COi1/31/2017 15892 255897 2/15/2017 WA COMMUNITY ACTION NET2/3/2017 15901 PKDBC- RETURN RENTAL DEPOSIT PKDBC- REFUND RENTAL DEPOSIT PKDBC- RETURN RENTAL DEPOSIT PKDBC- RETURN RENTAL DEPOSIT AmountGL Total $896.18 $122.50 $150.00 $150.00 $323.68 $150.00 PKDBC- RETURN RENTAL DEPOSIT ACCOUNTS PAYABLE - RECREAT 255724 2/15/2017 ASHLEY BLOOD, 1/30/2017 2038665 $250.00 PARKS - REFUND CHECK 255806 2/15/2017 KELLY LUND, 1/30/2017 2038857 $35.00 PARKS - REFUND CHECK 255770 2/15/2017 EZRA SPENCER, 1/30/2017 2038858 $6.00 PARKS - REFUND CHECK 255770 2/15/2017 EZRASPENCER, 1/30/2017 2038860 $54.00 PARKS - REFUND CHECK 255782 2/15/2017 GAYLYNN SMITH, 1/30/2017 2038861 $18.00 PARKS - REFUND CHECK 255782 2/15/2017 GAYLYNN SMITH, 1/30/2017 2038862 $36.00 PARKS- REFUND CHECK 255782 2/15/2017 GAYLYNN SMITH, 1/30/2017 2038863 $36.00 PARKS - REFUND CHECK 255805 2/15/2017 KATELINATOFILAU, 1/30/2017 2038864 $500.00 PARKS - REFUND CHECK 255880 2/15/2017 TATYANAJORAANSTAD, 1/30/2017 2038866 $10.00 PARKS - REFUND CHECK 255823 2/15/2017 LINDA KING, 1/31/2017 2038856 $25.00 PARKS- REFUND CHECK 255645 1/31/2017 MCCOY, GLENA 1/5/2017 2025274 $40.00 PARKS - REFUND CLASS 255653 1/31/2017 NGUYEN, THANH 1/5/2017 2025275 $21.67 PARKS - REFUND CANCELLED CLASS 255637 1/31/2017 KELLY, TONI 1/5/2017 2025280 $21.67 PARKS - CANCELLED CLASS REFUND 255441 1/19/2017 SORIANO, JUANA 1/19/2017 2028572 $1,800.00 PARKS - RETURN DAMAGE DEPOSIT ADVERTISING 255546 1/31/2017 SOUND PUBLISHING INC, 12/9/2016 1752466 255546 1/31/2017 SOUND PUBLISHING INC, 12/13/2016 7739406 255826 2/15/2017 MARKETING BY MARLOW, 1/30/2017 1690 255546 1/31/2017 SOUND PUBLISHING INC, 12/31/2016 7739388 MO- NEWSPAPER ADVERTISING MO- NEWSPAPER ADVERTISING PKDBC- WEBSITE UPDATE PARKS - NEWSPAPER ADVERTISING $788.00 $1,228.00 $980.00 $291.65 $2,853.34 $8,383.68 Key Bank Page 2 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255815 2/15/2017 KING -TV, KING5.COM, 12/31/2016 1327381 -1 $3,569.09 PD- WATPAADVERTISING 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $5.16 PARKS - GOOGLE DOMAIN RE- ENLIST 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $36.66 PARKS -JOB ADVERTISEMENT 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $199.00 PARKS - NETPULSE APP PAYMENT 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $125.93 PARKS - MONTHLY MARKETING FEE 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $0.64 PARKS - GOOGLE SVCS APPS 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $199.00 PARKS -APP PAYMENT 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $452.46 PKDBC - GOOGLE ADWORDS ADVERT 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $130.89 MO- PROMOTING CFWADVERT 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $37.20 PAEC -TY ADVERTISING 255753 2/15/2017 DAILY JOURNAL OF COMMER1/27/2017 3321381 $340.00 PAEC- NEWSPAPER LEGAL NOTICES AGRICULTURAL SUPPLIES $141.03 255845 2/15/2017 PRAXAIR DISTRIBUTION INC, 1/18/2017 75805405 $29.37 PKM- WELDING SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/19/2017 901561 $111.66 PWST -MAINT SUPPLIES AIRFARE $688.28 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $25.00 PAEC- LUGGAGE FEE CONF.T.YVONNE 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $372.40 PD- BLOODSTAIN PATTERN ANALYSIS 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $290.88 PD- FLIGHT TO TASER MASTER INST ASSOCIATION DUES $118,794.25 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $90.00 PD- FBINAA MEM DUES K.SUMPTER 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $90.00 PD- FBINAAMEM DUES S.NEAL 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $150.00 PD -IACP MEM DUES A.HWANG 255810 2/15/2017 KING COUNTY DOT, 12/1/2016 SCB08 $100.00 MO -2017 TRANSPORTATION BOARD D 255726 2/15/2017 AWC -ASSOC OF WASHINGTO12 /20/2016 FEBRUARY 10, 2017 $65,358.00 CC- 2016AWC MEMBERSHIP DUES 255756 2/15/2017 DMCJA, 1/24/2017 LARSON 2017 $1,000.00 MC -2017 DMCJA DUES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $180.00 PKM - RENEWARBICULTURE MEM S.IK 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $51.25 MC -WSBA JUDICIAL MEMB 2017 D.L Key Bank Page 3 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255755 2/15/2017 DMCJA, 1/29/2017 ROBERTSON 2017 $1,000.00 MC -2017 DMCJA DUES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $120.00 CD -IAEI MEMBERSHIP RENEWAL - S 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $185.00 CD -WABO MEMBERSHIP 255813 2/15/2017 KING COUNTY MUNICIPAL CLI1/30/2017 2017 DUES $40.00 HRCK -2017 KC CLERKS ASSOC. DUE 255590 1/31/2017 BASELINE INC, 1/1/2017 2017 -7613 $297.00 PKM - BASEMANAGER PLUS SVC 255677 1/31/2017 SOUND CITIESASSOCIATION,1 /1/2017 2658 $49,408.00 CC -2017 SCA MEMBERSHIP DUES /MT 255705 1/31/2017 WASPC - WAASSOC SHERIFFE1 /3 /2017 DUES 2017 -00168 $425.00 PD -DUES A.HWANG 255701 1/31/2017 WACE - WAASSOC CODE ENF(1/17/2017 2017 MEMBERSHIP $40.00 BD -WACE MEMBERHSIP - STECKLINE 255708 1/31/2017 WSAPT, 1/20/2017 2017 MEMBERSHIP $35.00 BD -WSAPT MEMBERSHIP - CIMMER 255708 1/31/2017 WSAPT, 1/20/2017 2017 MEMBERSHIP $35.00 BD -WSAPT MEMBERSHIP - SKIDMORE 255708 1/31/2017 WSAPT, 1/20/2017 2017 MEMBERSHIP $35.00 BD -WSAPT MEMBERSHIP - FERNANDEZ 255708 1/31/2017 WSAPT, 1/20/2017 2017 MEMBERSHIP $35.00 BD -WSAPT MEMBERSHIP - DUNLAP 255706 1/31/2017 WILSON, CHARLES 1/20/2017 WILSON 2017 $120.00 CD -2017 IAEI MEMBERSHIP ATHLETIC SUPPLIES $5,157.31 255589 1/31/2017 BADBOYS BILLIARD SVC, 1/18/2017 374854 $821.25 PARKS -FIX POOL TABLES 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $59.09 PARKS- BILLIARD STICKS REPLACEM 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $193.88 PARKS - BILLIARD BALLS 255841 2/15/2017 PACIFIC FITNESS PRODUCTS1 /26/2017 22770 $4,055.88 PARKS- FITNESS EQUIP 255531 1/31/2017 PRA)(AIR DISTRIBUTION INC, 12/21/2016 75475041 $27.21 PKM - WELDING SUPPLIES AUTOMATION FEE $40.47 255703 1/31/2017 WASHINGTON ENERGY SERV1/19/2017 16- 105803 $20.00 CD- CANCELLED PERMIT 255874 2/15/2017 STIMPSON, MARK 2/9/2017 17- 100173 $20.47 CD- CANCELLED PERMIT 17- 100173 BOOKS, MAPS, & PERIODICALS 5458.00 255652 1/31/2017 NEWS TRIBUNE, 1/3/2017 7699850 $442.00 PKM- NEWSPAPER ADS /SUBSCRIPTION 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $16.00 PARKS -DAILY NEWSPAPER BUILDING MATERIALS $4,137.26 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $28.36 PKM - BATERIES FOR EXIT SIGN 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $1,486.62 PKM -STEEL EDGING EQUIP FOR DBC Key Bank Page 4 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $270.85 CHB -HP BLOWER MOTOR 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $191.88 CHB- CUBICAL PARTS 255829 2/15/2017 MCMASTER -CARR, 1/17/2017 98470271 $89.18 PARKS -MAINT SUPPLIES 255787 2/15/2017 GRAINGER INC, 1/23/2017 9338503791 $20.09 PARKS -MAINT SUPPLIES 255675 1/31/2017 SHERWIN- WILLIAMS CO, 1/3/2017 6863 -6 $159.26 CHB- FACILITIES PAINT SUPPLIES 255675 1/31/2017 SHERWIN- WILLIAMS CO, 1/4/2017 8385 -5 $17.73 PKM- FACILITIES PAINT SUPPLIES 255675 1/31/2017 SHERWIN- WILLIAMS CO, 1/16/2017 8789 -8 $1,160.04 PKM- FACILITIES PAINT SUPPLIES 255574 1/31/2017 410 QUARRY LLC, 1/16/2017 33758 $46.25 PKM -SAND 255648 1/31/2017 MCMASTER -CARR, 1/10/2017 97119691 $25.64 PARKS -MAINT SUPPLIES 255606 1/31/2017 CONSOLIDATED ELECTRICAL1 /10/2017 8073- 485965 $60.23 PKM- LIGHTING SUPPLIES 255768 2/15/2017 EWING IRRIGATION PRODUC- 1/19/2017 2717580 $52.42 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/20/2017 3090976 $14.69 PARKS -MAINT SUPPLIES 255829 2/15/2017 MCMASTER -CARR, 1/20/2017 99064931 $27.92 PARKS -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/18/2017 5021513 $4.03 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 25007.1/18/2017 5587094 $54.73 PKM -MAINT SUPPLIES 255829 2/15/2017 MCMASTER -CARR, 1/18/2017 98738043 $14.92 PARKS -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 25007.1/3/2017 90012 $64.21 CHB -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/4/2017 901022 $31.14 PKM -MAINT SUPPLIES 255713 2/15/2017 AARO INC DBATHE LOCK SH(1/5/2017 0000014099 $20.81 PKM -KEYS 255844 2/15/2017 PLATT ELECTRIC SUPPLY, 1/6/2017 L141511 $33.46 PARKS - ELECTRICAL SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/12/2017 1020928 $262.80 PKM -MAINT SUPPLIES BULK CLASS POSTAGE $1,000.00 255688 1/31/2017 U S POSTMASTER, ATTN GLO1/25/2017 722000/722001 $500.00 MC /PD- BUSINESS REPLY POSTAGE 255688 1/31/2017 U S POSTMASTER, ATTN GLO1/25/2017 722000/722001 $500.00 MC /PD- BUSINESS REPLY POSTAGE CASH - RETAIN HELD IN ESCROW $65,836.00 255570 1/31/2017 WASHINGTON TRUST BANK, 12/31/2016 151700 -14 $65,836.00 PW -PAEC CONSTRUCTION PROJECT - CELLULAR PHONE AIR TIME $10,753.23 Key Bank Page 5 of 60 Check No. Date 255725 2/15/2017 255894 2/15/2017 255894 2/15/2017 255893 2/15/2017 255893 2/15/2017 255885 2/15/2017 255710 2/9/2017 255853 2/15/2017 255784 2/15/2017 255853 2/15/2017 255862 2/15/2017 255730 2/15/2017 255816 2/15/2017 255825 2/15/2017 255730 2/15/2017 255730 2/15/2017 255816 2/15/2017 255816 2/15/2017 255781 2/15/2017 255848 2/15/2017 255896 2/15/2017 255732 2/15/2017 255853 2/15/2017 255861 2/15/2017 255668 1/31/2017 Vendor AT &T MOBILITY, VERIZON WIRELESS, VERIZON WIRELESS, VERIZON WIRELESS, VERIZON WIRELESS, T- MOBILE USA INC, Invoice Date 1/16/2017 1/13/2017 1/13/2017 1/13/2017 1/13/2017 1/22/2017 Invoice Description 287262871273X0124201 IT -01/17 DATA CARDS 9778694745 9778694745 9778694746 9778694746 830401935 IT -01/17 CELLULAR SVC IT -01/17 CELLULAR SVC IT -01/17 CELLULAR SVC IT -01/17 CELLULAR SVC IT -01/17 CELLULAR SVC CHANGE FUND - PARKS /RECREATION PETTY CASH - DAUGHTERS N2 /9/2017 2/9/17 PURCELLA, ADRIENNE GEHRING, SCOTT PURCELLA, ADRIENNE SCHWAN, KURT PARKS - DAUGHTERS NIGHT OUT CHAN CLOTHING AND FOOTWEAR 2/6/2017 PURCELLA2017 PD- CLOTHING ALLOW 2/7/2017 GEHRING 2017 PKM -BOOTS REIMB 2/7/2017 PURCELLA2017 PD- CLOTHING ALLOW 2/7/2017 SCHWAN 2017 PD- CLOTHING ALLOW BLUMENTHAL UNIFORM CO III/23/2017 L N CURTIS & SONS, LOWE'S HIW INC, 1/20/2017 1/19/2017 BLUMENTHAL UNIFORM CO N/13/2017 BLUMENTHAL UNIFORM CO 1M/13/2017 L N CURTIS & SONS, L N CURTIS & SONS, GALLAGHER, JILL PROCTOR, DARREN VOLLMER, BRYAN 1/11/2017 1/11/2017 1/31/2017 1/31/2017 1/31/2017 BRATWEAR, SOUND UNIFORN2 /1/2017 PURCELLA, ADRIENNE SCHOLL, ANNETTE REGO, BRIAN 2/2/2017 2/2/2017 1/24/2017 006845657 INV77428 901517 006793444 006793446 INV75571 INV75628 PD- UNIFORM &ACCESSORIES H.BRE PD- UNIFORM SUPPLIES M.NOVAK PKM -MAINT SUPPLIES PD- UNIFORM &ACCESSORIES T.TUR PD- UNIFORM &ACCESSORIES Z.ROC PD- UNIFORM R.GUILLERMO PD- BADGE /HOLDER R.KIM GALLAGHER 2017 PD- BOOTALLOW PROCTOR 2017 PKM -WORK BOOTS VOLLMER 2017 PD- UNIFORM ALLOWANCE 20941 PD- UNIFORM PURCELLA 2017 PD- CLOTHING ALLOW SCHOLL 2017 PD- CLOTHING ALLOW REGO 2017 PD -REIMB UNIFORM ALLOWANCE AmountGL Total $900 23 $841.33 $2,519.51 $3,895.84 $2,555.46 $40.86 $200.00 $261.74 $92.21 $139.95 $100.00 $75.81 $55.24 $16.62 $34.93 $34.93 $306.41 $36.50 $141.28 $313.05 $190.35 $1,469.74 $198.31 $103.51 $109.49 $200.00 $21,495.04 Key Bank Page 6 of 60 Check No. Date 255635 1/31/2017 255695 255663 255663 255663 255663 255704 255704 255627 255644 255628 255594 255676 255599 255704 255599 255599 255579 255704 255704 255592 255592 255592 255592 255592 255594 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 Vendor JOHNSON, DAVID VOLLMER, BRYAN Invoice Date 1/17/2017 1/17/2017 PETTY CASH - POLICE DEPT, 1/27/2017 PETTY CASH - POLICE DEPT, 1/27/2017 PETTY CASH - POLICE DEPT, 1/27/2017 PETTY CASH - POLICE DEPT, 1/27/2017 WASHINGTON WORKWEAR LI1/11/2017 WASHINGTON WORKWEAR LI1/11/2017 GUILLERMO, ROBERT MATSUYAMA, TROY HAGLAN, JOSH Invoice Description JOHNSON 2017 PD- CLOTHING ALLOW VOLLMER 2017 PD- CLOTHING ALLOW PETTY CASH PD PD- REIMBURSE: 2016 UNIFORM - PETTY CASH PD PD- REIMBURSE: 2016 UNIFORM - PETTY CASH PD PD- REIMBURSE: 2017 UNIFORM - PETTY CASH PD PD- REIMBURSE: 2016 UNIFORM- 2587 2588 SVVM- UNIFORM N.GILLESPIE AmountGL Total SWM -WORK BOOTS N.GILLESPIE 1/10/2017 GUILLERMO 2017 PD -2017 CLOTHING ALLOW 1/10/2017 MATSUYAMA2017 PD- UNIFORM REIMB 1/11/2017 HAGLAN 2017 PD- CLOTHING ALLOWANCE BRATWEAR, SOUND UNIFORM /12/2017 SMITH, CHASE 1/12/2017 CENTRAL LAKE ARMOR EXPR1 /13/2017 WASHINGTON WORKWEAR L11/4/2017 CENTRAL LAKE ARMOR EXPR1/3/2017 CENTRAL LAKE ARMOR EXPR1/3/2017 AGRI SHOP INC, 1/3/2017 WASHINGTON WORKWEAR LI1/5/2017 WASHINGTON WORKWEAR LI1/5/2017 BLUMENTHAL UNIFORM CO 111/6/2017 BLUMENTHAL UNIFORM CO 111/6/2017 BLUMENTHAL UNIFORM CO 111/6/2017 BLUMENTHAL UNIFORM CO 111/6/2017 BLUMENTHAL UNIFORM CO IM/6/2017 BRATWEAR, SOUND UNIFORII1 /6/2017 20807 SMITH 2017 0100599 -IN 2573 0099872 -IN 0099985 -IN 46924/1 2575 2577 006748906 006748927 006748928 006748965 006748966 20773 PD- UNIFORM B.FORRESTER PD- UNIFORM REIMB PD -VEST BVP GRANT J.MCCONNELL SWM- UNIFORM J.DOVE PD -BVP GRANT PD -BVP GRANT PKM- EQUIPMENT PARTS & REPAIRS SWM -WORK BOODS E.FOX SWM -WORK BOOTS J.GIGER PD- UNIFORM &ACCESSORIES J.HER PD- UNIFORM & ACCESSORIES T.TUR PD- UNIFORM & ACCESSORIES Z.ROC PD- UNIFORM &ACCESSORIES TTUR PD- UNIFORM &ACCESSORIES Z.ROC PD- UNIFORM J.MCCONNELL $200.00 $370.89 $67.94 $83.08 $82.68 $61.97 $743.95 $168.32 $202.69 $200.00 $200.00 $529.37 $200.00 $1,121.06 $833.89 $1,121.07 $2,171.17 $571.54 $206.33 $168.32 $164.22 $12.05 $12.05 $15.54 $15.54 $488.82 Key Bank Page 7 of 60 Check No. Date 255707 1/31/2017 255579 1/31/2017 255450 1/31/2017 255450 1/31/2017 255450 1/31/2017 255450 1/31/2017 255506 1/31/2017 255506 1/31/2017 255450 1/31/2017 255732 2/15/2017 255901 2/15/2017 255730 2/15/2017 255730 2/15/2017 255901 2/15/2017 255901 2/15/2017 255732 2/15/2017 591554 2/13/2017 591554 2/13/2017 527681 2/13/2017 137247 2/13/2017 137247 2/13/2017 255732 2/15/2017 255732 2/15/2017 255450 1/31/2017 255571 1/31/2017 255507 1/31/2017 Vendor Invoice Date Invoice WORK - SPORTS & OUTDOOR :1/7/2017 AGRI SHOP INC, 1/9/2017 BLUMENTHAL UNIFORM CO 112/22/2016 BLUMENTHAL UNIFORM CO 118/24/2016 BLUMENTHAL UNIFORM CO 118/25/2016 BLUMENTHAL UNIFORM CO 118/31/2016 L N CURTIS & SONS, 10/9/2016 L N CURTIS & SONS, 10/22/2016 BLUMENTHAL UNIFORM CO 1111/10/2016 BRATWEAR, SOUND UNIFORM /16/2017 WASHINGTON WORKWEAR LI1/16/2017 BLUMENTHAL UNIFORM CO 111/17/2017 BLUMENTHAL UNIFORM CO 111/18/2017 WASHINGTON WORKWEAR LI1/26/2017 WASHINGTON WORKWEAR LI1/26/2017 BRATWEAR, SOUND UNIFORM /26/2017 US BANK, US BANK, US BANK, US BANK, US BANK, 1/25/2017 1/25/2017 1/26/2017 1/26/2017 1/26/2017 BRATWEAR, SOUND UNIFORM /27/2017 BRATWEAR, SOUND UNIFORM /27/2017 BLUMENTHAL UNIFORM CO 1112/20/2016 WASHINGTON WORKWEAR LI12/22/2016 LACROSSE FOOTWEAR INC, 1/4/2017 1- 1671048 46989/1 004939960 005937494 005944763 005987182 INV50794 1NV53531 006394135 20828 13026 006810969 006818461 2607 2609 20889 JAN 2017 PD JAN 2017 PD Description PWST- UNIFORM CLOTHING B.LYBECK PKM- EQUIPMENT PARTS & REPAIRS PD- RETURN UNIFORM &ACCESSORIE PD- UNIFORM &ACCESSORIES PATRO PD- UNIFORM &ACCESSORIES JACKE PD- RETURN UNIFORM & ACCESSORIE PD- EQUIPMENT /CLOTHING A.PURCEL PD- EQUIPMENT /CLOTHING B.VOLLME PD- UNIFORM &ACCESSORIES S.JIM PD- UNIFORMS SWM- UNIFORM J.DOVE E.FOX J.GIG PD- UNIFORM &ACCESSORIES T.TUR PD- UNIFORM &ACCESSORIES J.HER PWST -STEEL TOE BOOTS T.GILLESP PWST -STEEL TOE BOOTS A.BOLLMAN PD- UNIFORM C.WALKER PD -SWAT EQUIPMENT SUPPLIES PD- VOLUNTEER CLOTHING UNIFORMS JAN 2017 CITY PARKS -WORK BOOTS/WORK PANTS JAN 2017 PROCARD PKM -OVER BOOTS JAN 2017 PROCARD PKM -PANTS 20904 20912 006656843 13146 10443643 PD- UNIFORM R.BLACKSHEAR PD- UNIFORMS PD- UNIFORM &ACCESSORIES J.KAM PKM- JACKET PD- UNIFORM C.SIVER AmountGL Total $464.63 $733.52 $- 142.35 $2,036.70 $1,357.80 $- 3,394.50 $76.01 $139.83 $29.99 $542.52 $645.38 $237.61 $205.51 $127.05 $190.58 $562.25 $82.50 $167.55 $267.68 $47.49 $177.90 $551.29 $2,200.77 $124.72 $147.81 $187.25 Key Bank Page 8 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255663 1/31/2017 PETTY CASH - POLICE DEPT, 1/27/2017 PETTY CASH PD $34.99 PD- REPLACEMENT OF BIKING SHOES COMMUNICATIONS $1,140.06 255907 2/15/2017 W1MACTEL, INC., 1/1/2017 000159571 $80.00 IT -01/17 PAYPHONE SVC 255631 1/31/2017 IBM, 12/23/2016 8707352 $720.00 IT- MAAS360 MANAGED CLIENT DEVI 255631 1/31/2017 IBM, 12/23/2016 8707352 $68.40 Sales Tax 255583 1/31/2017 AMERICALL COMMUNICATION /18/2017 2D6417170118 $90.55 PW /SWM /CHB -AFTER HR CALL -OUT A 255583 1/31/2017 AMERICALL COMMUNICATION /18/2017 2D6417170118 $90.56 PW /SWM /CHB -AFTER HR CALL -OUTA 255583 1/31/2017 AMERICALL COMMUNICATIOF'1 /18/2017 2D6417170118 $90.55 PW /SWM /CHB -AFTER HR CALL -OUTA COMPUTER HARDWARE /EQUIPMENT $288,858.24 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $891.34 IT -RR -PH SYS BE6K- UCL -ESS- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $41,429.19 IT -RR -PH SYS BE6K- UCL -ENH- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $18,505.04 IT -RR -PH SYS BE6K- UCL -VM - 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $543.48 IT -RR -PH SYS BE6K- START- UWL35- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $2,467.66 IT -RR -PH SYS C2911- VSEC /K9- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $239.13 IT -RR -PH SYS VIC2 -2FXO- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $239.13 IT -RR -PH SYS VIC3- 2FXS /DID- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $1,195.65 IT -RR -PH SYS VWIC3-2MFT-T1/E1- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $1,222.83 IT -RR -PH SYS PVDM3- 16U64- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $2,758.70 IT -RR -PH SYS VG310- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $479.34 IT -RR -PH SYS UCSC- PSU -650V - 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $72,636.00 IT -RR -PH SYS CP- 8841 -K9 =- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $597.80 IT -RR -PH SYS CP- 6901- C -K9 =- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $4,771.93 IT -RR -PH SYS ER11- USR -1- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $5,458.72 IT -RR -PH SYS CP- 8831 -K9 =- 255494 1/31/2017 HP INC., 12/1/2016 57924740 $512.82 IT -PAEC PC HP PROMO ELITEDISPL 255494 1/31/2017 HP INC., 12/1/2016 57924740 $1,570.28 IT -PAEC HP ELITEDESK 800 G2 SF 255494 1/31/2017 HP INC., 12/1/2016 57924740 $279.24 IT -PAEC HP 5 YR NEXTBUSDAY ONS Key Bank Page 9 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255494 1/31/2017 HP INC., 12/1/2016 57924740 $224.43 Sales Tax 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $928.12 IT -CABLE AND FIBER FOR IP PHON 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $184.14 IT -HP 3.5 SAN DRIVE AND TRAYS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $777.28 IT- FIBER /SFP FOR PHONE IP PROJ 255457 1/31/2017 CENTURYLINK, 1/2/2017 1231705 $6,182.05 IT -RR BE6000 UCM v11 CUWL Stan 255457 1/31/2017 CENTURYLINK, 1/2/2017 1231705 $587.29 Sales Tax 255457 1/31/2017 CENTURYLINK, 1/3/2017 1231705 $627.28 IT -RR PHONE SYSTEM - 255457 1/31/2017 CENTURYLINK, 1/3/2017 1231705 $59.59 Sales Tax 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $760.88 IT -RR -PH SYS CP-MIC- WIRED -S =- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $873.09 IT -RR -PH SYS CP- 8851 -K9 =- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $719.01 IT -RR -PH SYS CP- BEKEM =- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $2,160.35 IT -RR -PH SYS VG202XM- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $8,695.65 IT -RR -PH SYS WS-C4500X-16SFP+- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $1,086.96 IT -RR -PH SYS C4KX- PWR- 750AC -R/ 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $1,086.96 IT -RR -PH SYS C4KX-PWR-750AC-R- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $3,532.60 IR -RR -PH SYS SFP- 10G -SR -S- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $6,195.66 IT -RR -PH SYS SFP- 10G -LR -S- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $4,347.83 IT -RR -PH SYS C4KX-NM- 8SFP + - 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $2,432.61 IT -RR -PH SYS WS-C2960X-48TD-L- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $19,813.68 IT -RR -PH SYS WS- C2960X- 48FPD -L 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $3,195.30 IT -RR -PH SYS C2960X- STACK- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $19,813.68 IT -RR -PH SYS WS- C2960X- 48FPD -L 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $4,347.83 IT -RR -PH SYS C4KX-NM- 8SFP + =- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $54.35 IT -RR -PH SYS SFP-H10GB-CU3M=- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $20,347.82 IT -RR -PH SYS BE6H- M4 -K9 =- 255457 1/31/2017 CENTURYLINK, 12/19/2016 90031752 $24,025.52 Sales Tax Key Bank Page 10 of 60 Check No. Date Vendor Invoice Date Invoice Description COMPUTER SOFTWARE -MAJOR 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219436 IT- SAFECITYAVIGILON 1C- ACC5 -E 255448 1/31/2017 BELLINGHAM LOCK & SAFE IM2/30/2016 219436 Sales Tax CONCEALED PISTOL LIC - STATE 255698 1/31/2017 WA STATE DEPT OF LICENSIN1 /25/2017 01/25/17 255542 255563 255563 255633 255625 255625 255625 255890 255909 255633 137247 137247 527681 527681 527681 527681 527681 527681 527681 527681 527681 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 2/15/2017 2/15/2017 1/31/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 SAFARILAND, LLC, PD -01/17 CPL FEES CONFERENCE/SEMINAR REGISTRATI( 12/13/2016 116- 156206 WA STATE DEPT OF TRANSPC12 /15/2016 WA STATE DEPT OF TRANSPC12 /15/2016 INPRA- INTERNATIONAL NW P/12/14/2016 GREATER FEDERAL WAY CHP1/6/2017 GREATER FEDERAL WAY CHP1/6/2017 GREATER FEDERAL WAY CHP1/6/2017 UNITED RENTALS (NORTH AM1 /20/2017 WSSO ADVANCED TRAINING - 2/6/2017 INPRA- INTERNATIONAL NW P/11/29/2016 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 002616CN 02616CN LUM 2017 12689 12691 12691 PD- TRAINING REG K.SCHMIDT SWM- DOWNTOWN REDEV DESIGN STUD SWM- DOWNTOWN REDEV DESIGN STUD PKM- INPRAANNUALASSOCIATION C PD- LUNCHEON A.HWANG C.SCHROCK MO /CC- LUNCHEON J.FERRELL J.BUR MO /CC- LUNCHEON J.FERRELL J.BUR 143659735 -001 PKM- EQUIPMENT RENTAL/SUPPLIES 2017 WSSO CONF. PD -WSSO CONFERENCE - MOORMAN 2017 PKMINPRAANNUALASSOCIATION J. JAN 2017 PROCARD PW-CONFERENCE - THERESA JAN 2017 PROCARD PW- TRAINING - MINDI JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY CD- NOVOGRADAC CONF REG. T.JOHN MO- NOVOGRADAC CONF REG J.FERRE MO -GOOD EGGS BREAK MO -SCA DINNER REG J.FERRELL PARKS - SILVERSNEAKERS RECERT. PARKS -WRPA REG D.SCHMIDT PARKS -WRPA REG K HUTCHINSON PARKS -WRPA REG D.CLEMONS H.THA LAW -2017 BAR ASSOC. DUES M.ORT AmountGL Total $502.00 $47.69 $243.00 $275.00 $150.00 $150.00 $1,135.00 $120.00 $85.00 $75.00 $450.00 $1,560.00 $1,135.00 $560.00 $150.00 $675.00 $575.00 $15.00 $45.00 $50.00 $130.00 $130.00 $520.00 $843.58 $549.69 $243.00 $14,394.45 Key Bank Page 11 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $1,491.64 LAW -2017 BAR ASSOC. DUES J.CAS 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $30.00 LAW - WAASSOC. OF MUNI M.ORTHMA 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $60.00 LAW-WA ASSOC. OF MUNI J. CASTLE 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $45.00 CC -LAD SCA MTG. 1/18/17 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $25.00 CC -LAD SSCCLC 1/6/17 MTG. 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $45.00 CC -MK SCA MTG. 1/18/17 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $25.00 CC -JB SSCCLC 1/6/17 MTG. 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $699.00 PD- HOMICIDE INV & CRIME TRNG 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $300.00 PD- NWGIATRNG D.PRINCE 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $618.23 PD- LODGING COMMAND LEADERSHIP 255908 2/15/2017 WRPA -WA REC & PARK ASSO(1 /27/2017 BARBER /PRESNELL /LUM $1,755.00 PKM -2017 CERT PLAYGROUND SAFET 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $97.00 CD- ADMINPRO TRAINING SERIES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $375.00 SWR- RECYCLING CONF J.BRIZENDIN CONSTRUCTION PROJECTS $2,973,841.72 255825 2/15/2017 LOWE'S HIW INC, 1/24/2017 902355 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/25/2017 8576236 255796 2/15/2017 HOME DEPOT -DEPT 32- 25007.1/25/2017 8595776 255825 2/15/2017 LOWE'S HIW INC, 1/23/2017 902147 255486 1/31/2017 GARCO CONSTRUCTION INC,12/31/2016 151700 -14 255486 1/31/2017 GARCO CONSTRUCTION INC,12/31/2016 151700 -14 255570 1/31/2017 WASHINGTON TRUST BANK, 12/31/2016 151700 -14 255501 1/31/2017 KING COUNTY FINANCE DIVIE12/31/2016 81456 -81476 255545 1/31/2017 SOUND PACIFIC CONSTRUCT1 /4/2017 5 255505 1/31/2017 KPG INC, 1/6/2017 123016 255488 1/31/2017 GRAHAM CONTRACTING LTD,1/23/2017 16 -115#4 255825 2/15/2017 LOWE'S HIW INC, 1/3/2017 978859 PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES CHB -MAINT SUPPLIES PKM -MAINT SUPPLIES PW -PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT - PWTR -12/16 DISC INVOICE TRFFC- PWST -SAC MIDDLE SCHOOL SAFE RO PW- CITYWIDE FLASHING YELLOWAR PWST -PAC HIGHWAY S HOV LANES P PKM -MAINT SUPPLIES $12.07 $12.90 $13.62 $300.18 $1,441,808.40 $-65,836.00 $65,836.00 $1,201.46 $55,061.70 $1,242.83 $1,376,439.96 $891.90 Key Bank Page 12 of 60 Check No. Date Vendor Invoice Date Invoice 255656 1/31/2017 NORTHWEST PLAYGROUND, 1/17/2017 40589 255656 1/31/2017 NORTHWEST PLAYGROUND, 1/17/2017 40589 255656 1/31/2017 NORTHWEST PLAYGROUND, 1/17/2017 40589 255536 1/31/2017 PUGET SOUND ENERGY INC, 12/8/2016 255501 1/31/2017 KING COUNTY FINANCE DIVIE11/30/2016 80865 -80887 Description PK/ADM: PURCHASE OF AN 8FT LON Freight Sales Tax 4000014411197 PWST -S. 352ND ST EXTENSION PRO 255490 1/31/2017 255610 1/31/2017 DAVID A CLARK ARCHITECTS 1 /10/2017 255510 1/31/2017 LANDAU ASSOCIATES INC, 1/20/2017 255505 1/31/2017 KPG INC, 1/6/2017 255504 1/31/2017 KPG INC, 1/6/2017 255504 1/31/2017 KPG INC, 1/6/2017 255504 1/31/2017 KPG INC, 1/6/2017 255504 1/31/2017 KPG INC, 1/6/2017 255451 1/31/2017 BUILDERS EXCHANGE OF, 1/9/2017 255504 1/31/2017 KPG INC, 1/9/2017 255761 2/15/2017 EFELLE MEDIA, 1/24/2017 CONSULTING CONTRACTS GRAY & OSBORNE INC, 1/9/2017 6 255556 255556 255556 255556 255556 255556 255556 255556 255556 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 907 38656 124416 121216 121316 122516 122716 1053073 123116 26429 COPIER & PRINTER SUPPLIES TECNICOLFS CONSULTING, 12/27/2016 15 -2492 TECNICOLFS CONSULTING, 12/27/2016 TECNICOLFS CONSULTING, 12/27/2016 TECNICOLFS CONSULTING, 12/27/2016 TECNICOLFS CONSULTING, 12/27/2016 TECNICOLFS CONSULTING, 12/27/2016 TECNICOLFS CONSULTING, 12/27/2016 TECNICOLFS CONSULTING, 12/27/2016 TECNICOLFS CONSULTING, 12/27/2016 15 -2492 15 -2492 15 -2492 15 -2492 15 -2492 15 -2492 15 -2492 15 -2492 PWTR -11/16 DISC INVOICE TRFFC- SWM- MARINE HILLS CONVEYANCE SY PKM- PANTHER LAKE TRAIL IMPROVE SWM -ON -CALL ENGINEERING SVC AG PWST -SAC MIDDLE SCHOOL SAFE RO PWST -PAC HWY S HOV LANE PHASE PWTR- ENGINEERING SVC AG13 -146-- PWST -S. 352ND ST. EXT. PROJECT PWST -STEEL LAKE PARK TRAIL PRO PAEC - PUBLISH PROJECTS ONLINE PWTR- ENGINEERING SVC AG13 -146- ED-MM/YR TOURISM WEBSITE SVC A IT -GIS HP 771 MAGENTA CE023A F IT -GIS HP 771 LIGHT MAGENTA CE IT -GIS HP 771 PHOTO BLACK CEO IT -GIS HP 771 MATTE BLACK CEO IT -GIS HP 771 YELLOW CE024A F IT -GIS HP 771 CYAN CE026A FOR IT -GIS HP 771 LIGHT GRAY CE028 IT -GIS HP 771 RED CE022A FOR H IT -GIS HP MAINTENANCE CARTRIDG AmountGL Total $1,156.20 $410.00 $148.79 $94,132.24 $1,009.47 $429.89 $30,851.60 $2,947.25 $1,827.33 $126,081.27 $23,545.13 $2,154.31 $3,889.12 $314.40 $1,374.44 $135.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $239.00 $79.00 $193,549.74 $4,122.50 Key Bank Page 13 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 255556 1/31/2017 TECNICOLFS CONSULTING, 12/27/2016 15 -2492 $79.00 IT -GIS HP MAINTENANCE CARTRIDG 255556 1/31/2017 TECNICOLFS CONSULTING, 12/27/2016 15 -2492 $259.00 IT -GIS HP MATTE BLACK CM997A F 255556 1/31/2017 TECNICOLFS CONSULTING, 12/27/2016 15 -2492 $468.72 IT -GIS HP PLOTTER PAPER 281b 3 255556 1/31/2017 TECNICOLFS CONSULTING, 12/27/2016 15 -2492 $265.78 Sales Tax 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483281 -0 $87.69 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483284 -0 $87.69 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476333 -0 $131.53 HR- OFFICE PAPER 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476334 -0 $87.69 HR- OFFICE PAPER 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476336 -0 $87.69 HR- OFFICE PAPER 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476339 -0 $87.69 HR- OFFICE PAPER 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476340 -0 $43.84 HR- OFFICE PAPER 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476342 -0 $43.84 HR- OFFICE PAPER 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483285 -0 $87.69 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483286 -0 $43.84 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483290 -0 $87.69 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483295 -0 $43.84 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483298 -0 $138.28 PW- OFFICE SUPPLIES CORPORATIONS - GENERAL 255912 2/15/2017 ZHENG, JING 2/3/2017 001 - 00107156 $50.00 FI- REFUND BL FOR OVER PAYMENT 255902 2/15/2017 WATERS & WOOD INC, 2/3/2017 01- 106317 $50.00 FI- BUSINESS LICENSE OVER PAYME 255777 2/15/2017 FIELDS ROOF SRVC, 2/3/2017 01- 106317 $50.00 FI- BUSINESS LICENSE OVER PAYME 255757 2/15/2017 DP INC GENERAL CONTRACT2 /3/2017 01- 106317 $50.00 FI- BUSINESS LICENSE OVER PAYME 255858 2/15/2017 SAFELITE AUTO GLASS #2352/3/2017 01- 106620 $50.00 FI- BUSINESS LICENSE OVER PAYME 255780 2/15/2017 FULLER ELECTRIC, 2/3/2017 01- 106623 $50.00 FI- BUSINESS LICENSE OVER PAYME 255888 2/15/2017 TWIN LAKES VET HOSPITAL, 2/3/2017 01- 106625 $50.00 FI- BUSINESS LICENSE OVER PAYME 255729 2/15/2017 BASELINE ENGINEERING INC2/3/2017 01- 107278 $80.00 FI- BUSINESS LICENSE OVER PAYME $720.00 Key Bank Page 14 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255597 1/31/2017 CAO, QUANG 1/11/2017 01- 106750 $60.00 FI -OVER CHARGE OF RENEWAL 255591 1/31/2017 BEST BUY #372, 1/12/2017 01- 106610 $100.00 FI- DUPLICATE PAYMENT OF BL 255614 1/31/2017 EASY DOES IT ELECTRIC INC,1/12/2017 05- 00010412 $80.00 FI- DUPLICATE PAYMENT OF BL 255607 1/31/2017 COSCO FIRE PROTECTION IN1/9/2017 01- 106463 $50.00 FI- DUPLICATE RENEWAL OF BL CUSTODIAL & CLEANING $16,068.51 255588 1/31/2017 ARAMARK UNIFORM SERVICE1 /10/2017 1988973525 $167.26 PKDBC -LINEN SVC 255588 1/31/2017 ARAMARK UNIFORM SERVICE1 /10/2017 1988973526 $117.76 PKDBC -LINEN SVC 255588 1/31/2017 ARAMARK UNIFORM SERVICE1 /17/2017 1988984136 $167.26 PKDBC -LINEN SVC 255588 1/31/2017 ARAMARK UNIFORM SERVICE1 /17/2017 1988984137 $117.76 PKDBC -LINEN SVC 255588 1/31/2017 ARAMARK UNIFORM SERVICE1 /16 /2017 1988980682 $35.11 PARKS -LINEN SVC 255588 1/31/2017 ARAMARK UNIFORM SERVICE1 /16/2017 1988980683 $73.58 PARKS -LINEN SVC 255833 2/15/2017 MY ALARM CENTER, 2/1/2017 8447913 $388.20 CHB -ALARM MONITORING 255876 2/15/2017 SYNERGY BUILDING SERVICE2/1 /2017 10856 $3,700.40 PKM -01/17 JANITORIAL SVCAG14- 255876 2/15/2017 SYNERGY BUILDING SERVICE2 /1/2017 10856 $499.60 PKM -01/17 JANITORIAL SVCAG14- 255723 2/15/2017 ARAMARK UNIFORM SERVICE1 /31/2017 1990005370 $167.26 PKDBC -LINEN SVC 255723 2/15/2017 ARAMARK UNIFORM SERVICE1 /31/2017 1990005371 $117.76 PKDBC -LINEN SVC 255723 2/15/2017 ARAMARK UNIFORM SERVICE1 /30/2017 1990001928 $35.11 PARKS -LINEN SVC 255723 2/15/2017 ARAMARK UNIFORM SERVICE1 /30/2017 1990001929 $73.56 PARKS -LINEN SVC 255716 2/15/2017 ALARM CENTERS /CUSTOM SI1/23/2017 1051157 $105.00 CHB -ALARM MONITORING /SERVICE 255723 2/15/2017 ARAMARK UNIFORM SERVICE1 /27/2017 1988994741 $167.26 PKDBC -LINEN SVC 255445 1/31/2017 ALARM CENTERS /CUSTOM S112/21/2016 1047210 $133.20 CHB -ALARM MONITORING /SERVICE 255445 1/31/2017 ALARM CENTERS /CUSTOM S112/21/2016 1047211 $133.20 CHB -ALARM MONITORING /SERVICE 255455 1/31/2017 CEDAR BUILDING SERVICE IN12/31/2016 45757 $5,261.47 PKDBC - JANITORIAL SVC AG13 -168- 255455 1/31/2017 CEDAR BUILDING SERVICE IN12/31/2016 45801 $290.00 CHB - JANITORIAL SVC AG13 -168- 255554 1/31/2017 SYNERGY BUILDING SERVICE1 /1/2017 10665 $3,700.41 PKM -12/16 JANITORIAL SVC AG14- 255554 1/31/2017 SYNERGY BUILDING SERVICE1 /1/2017 10665 $499.59 PKM -12/16 JANITORIAL SVCAG14- Key Bank Page 15 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 255723 2/15/2017 ARAMARK UNIFORM SERVICE1 /24/2017 1988994742 $117.76 PKDBC -LINEN SVC DEPOSIT /BONDS PAYABLE -PW $7,385.70 255641 1/31/2017 LLOYD ENTERPRISES INC, 1/10/2017 05 -09764 $7,385.70 CD -BOND RELEASE 12- 105436 -EN DEPOSIT - ENVIRON REVIEW $1,718.20 255487 1/31/2017 GEODESIGN INC, 12/31/2016 1612 -223 $1,718.20 CD- ENGINEERING REVIEW SVC AG13 DETETION /CORRECTION - INTGOVT $476,817.58 255863 2/15/2017 SCORE, 2/1/2017 2321 $460,468.25 PD -02/17 SCORE PRISONER LODGIN 255811 2/15/2017 KING COUNTY FINANCE DIVI:1/17/2017 3001591 $16,349.33 PD -12/16 KING CO. PRISONER LOD DP COMPONENTS $3,478.94 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $157.39 IT -HP P400 BATTERY PACK MODULE 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $443.52 IT -SAFE CITY STORAGE 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219438 $76.95 Sales Tax 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219438 $810.00 IT- AVIGILON 12.OL- H4F- DO1 -IR 1 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219434 $1,593.00 IT- AVIGILON 12W- H3- 4MH -DP1 SI 255448 1/31/2017 BELLINGHAM LOCK & SAFE 111 2/30/2016 219434 $67.00 IT- AVIGILON MNT -PEND -WALL PEND 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219434 $67.00 IT- AVIGILON MNT -AD- POLE -B POLE 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219434 $100.00 Freight 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219434 $164.08 Sales Tax ELECTION SERVICES- INTERGOVT $74.00 255442 1/20/2017 KING COUNTY RECORDS,ELE1 /12/2017 ACCT 1691 $74.00 CD- REPLENISH PREPAID ACCT ELECTRICAL PERMITS $1,062.30 255855 2/15/2017 RICHARD C. REED ELECTRIC 1/23/2017 16- 105601 $32.40 CD- PERMIT CANCELLED 255754 2/15/2017 DIWAN, SUNEET 1/23/2017 16- 105709 $152.40 CD- PERMIT CANCELLED 255754 2/15/2017 DIWAN, SUNEET 1/23/2017 16- 105711 $169.80 CD- PERMIT CANCELLED 255715 2/15/2017 ADT SECURITY SERVICES IN(1 /23/2017 16- 103052 $28.80 CD- PERMIT CANCELLED 255715 2/15/2017 ADT SECURITY SERVICES IN(1/23/2017 16- 103080 $28.80 CD- PERMIT CANCELLED 255715 2/15/2017 ADT SECURITY SERVICES IN(1/23/2017 16- 103372 $28.80 CD- PERMIT CANCELLED 255795 2/15/2017 HOLMES ELECTRIC COMPAN`1/23/2017 16- 104796 $64.80 CD- PERMIT CANCELLED 255742 2/15/2017 CHOU, SING 1/23/2017 16- 105107 $46.80 CD- CANCELLED PERMIT Key Bank Page 16 of 60 Check No. Date Vendor Invoice Date 255655 1/31/2017 NORTHWEST PERMIT, 1/19/2017 255577 255577 255577 255577 255577 255669 255667 255577 255618 255630 255536 255536 255536 255852 255852 255852 255852 255852 255852 255852 255852 255852 255852 255852 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 ADT SECURITY SERVICES INC1/19/2017 ADT SECURITY SERVICES INC1/19/2017 ADT SECURITY SERVICES IN(1/19/2017 ADT SECURITY SERVICES IN(1/19/2017 ADT SECURITY SERVICES INC1/19/2017 REIHART ELECTRIC, 1/19/2017 PROTECT YOUR HOME, 1/19/2017 ADT SECURITY SERVICES INC1/19/2017 EVERGREEN LIGHT, 1/19/2017 HOLMES ELECTRIC COMPAN 1 /19/2017 ELECTRICITY PUGET SOUND ENERGY INC, 1/9/2017 PUGET SOUND ENERGY INC, 1/9/2017 PUGET SOUND ENERGY INC, 12/15/2016 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 Invoice 16- 102032 16- 102062 16- 102301 16- 102469 16- 102867 16- 102921 16- 103771 16- 104004 16- 104074 16- 104521 16- 104794 300000009526 300000009526 220003675349 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 Description CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT CD- CANCELLED PERMIT AmountGL Total PW -12/16 UNMETERED ELECTRICITY PW -12/16 UNMETERED ELECTRICITY PKM -12/16 726 S 356TH ELECTRIC PKDBC -01/17 3200 SW DASH PT RO PKDBC -01/17 3200 SW DASH PT RO PKM -01/17 SAC PARK RR FIELD LI PKM -01/17 1ST AVE & CAMPUS DR. PKM -01/17 2410 S 312TH BEACH R PKM -01/17 2410 S 312TH STORAGE PKM -01/17 2410 S 312TH WOODSHO PKM -01/17 2645 S 312TH ANX -RR/ PKM -01/17 2645 S 312TH SEWER L PKM -01/17 28156 1/2 24TH HERIT PKM -01/17 31104 28TH AVE S HAU $28.80 $28.80 $32.40 $28.80 $28.80 $28.80 $61.20 $89.10 $28.80 $100.20 $54.00 $26,788.67 $35.47 $100.12 $1,362.57 $671.11 $1,024.11 $20.52 $259.52 $12.33 $251.96 $1,844.77 $14.09 $10.98 $153.77 $127,365.42 Key Bank Page 17 of 60 Check No. Date 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255536 1/31/2017 255555 1/31/2017 255509 1/31/2017 255536 1/31/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255741 2/15/2017 255739 2/15/2017 255740 2/15/2017 255442 1/20/2017 Vendor Invoice Date Invoice PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/30/2017 PUGET SOUND ENERGY INC, 1/13/2017 TACOMA PUBLIC UTILITIES, 1/18/2017 LAKEHAVEN UTILITY DISTRIC 1 /18/2017 PUGET SOUND ENERGY INC, 1/3/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/17/2017 300000001978 300000001978 300000001978 300000001978 300000001978 300000007322 220012387183 100826512 3610801 300000007322 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 220003675349 EVIDENCE FUNDS CHO, HEIDI IRA 2/8/2017 001 - 00096780 CHO, HEIDI IRA 2/7/2017 001 - 00096781 CHO, HEIDI IRA 2/7/2017 001 - 00096783 Description PKM -01/17 31104 28TH AVE S STL CHB -01/17 33325 8TH AVE Z00453 PKM -01/17 33914 19TH AVE SAG F PKM -01/17 34915 4TH AVE MARKX FWCC -01/17 876 S 333RD Z003478 PWTR -01/17 ELECTRICITY /GAS PWTR -12/16 ELECTRICITY /GAS PWTR -12/16 20TH AVE SW LIGHTS SVVM -12/16 1210 S 356TH - PWTR -12/16 ELECTRICITY /GAS PKM -01/17 726 S 356TH BROOKLAK FWCC -01/17 876 S 333RD LIGHTS PKM -01/17 S 324TH BLDG AZ0043 PKM -01/17 S 324TH BLDG B Z0079 PKM -01/17 7TH AVE FISHERS POND PKM -01/17 21ST AVE LAKOTARR B PKM -01/17 2410 S 312TH STLK ST PKM -01/17 31600 PETE VON REICH PKM -01/17 726 S. 356TH BROOKLA PKM -01/17 726 S. 356TH BROOKLA PKM- 01/17 726 S 356TH ELECTRIC PD- EVIDENCE RETURN 13 -2620 PD- EVIDENCE RETURN 13 -2620 PD- EVIDENCE RETURN 13 -3263 FILING & RECORDING FEES - INTGOV KING COUNTY RECORDS,ELE1 /12/2017 ACCT 1691 CD- REPLENISH PREPAID ACCT AmountGL Total $657.18 $15,756.89 $5,422.38 $14.62 $18,324.13 $24,940.28 $90.90 $28.51 $24.62 $24,766.33 $425.65 $175.92 $606.83 $997.21 $44.89 $1,576.67 $27.29 $400.77 $121.53 $208.83 $204.00 $13.00 $314.00 $82.58 $1,084.00 $409.58 $1,084.00 Key Bank Page 18 of 60 Check No. Date 255548 1/31/2017 255529 1/31/2017 255518 1/31/2017 255537 1/31/2017 255537 1/31/2017 255452 1/31/2017 255889 2/15/2017 255854 2/15/2017 255748 2/15/2017 591554 2/13/2017 591554 2/13/2017 591554 2/13/2017 591554 2/13/2017 137247 2/13/2017 137247 2/13/2017 255750 2/15/2017 255750 2/15/2017 255750 2/15/2017 255750 2/15/2017 255750 2/15/2017 255750 2/15/2017 255750 2/15/2017 255750 2/15/2017 255750 2/15/2017 Vendor Invoice Date Invoice Description AmountGL Total FIRE DEPARTMENT PERMIT SOUTH KING FIRE & RESCUE 12/31/2016 4TH QTR 2016 CD -REMIT FIRE DEPT FEES FIRST CLASS POSTAGE PITNEY BOWES PRESORT SV12/31/2016 1002925836 MOUNTAIN MIST WATER, FOOD & BEVERAGE 12/31/2016 077665 QUALITY WATER SERVICES, 12/31/2016 QUALITY WATER SERVICES, 12/31/2016 CAPTIVE FINANCE SOLUTION12/21/2016 UNITED GROCERS CASH & Ci1/17/2017 QFC CUSTOMER CHARGES- K1/14/2017 COMPLETE OFFICE, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 1/25/2017 1/25/2017 1/25/2017 1/25/2017 1/25/2017 1/26/2017 1/26/2017 COSTCO /HSBC BUSINESS SC1/26/2017 COSTCO /HSBC BUSINESS SO1/26/2017 COSTCO /HSBC BUSINESS S01/26/2017 COSTCO /HSBC BUSINESS S01/26/2017 COSTCO /HSBC BUSINESS S01/26/2017 COSTCO /HSBC BUSINESS SC1/26/2017 COSTCO /HSBC BUSINESS SC1/26/2017 COSTCO /HSBC BUSINESS SC1/26/2017 COSTCO /HSBC BUSINESS S01/26/2017 91683 91694 102973 161552 382984 1486385 -0 JAN 2017 PD JAN 2017 PD JAN 2017 PD JAN 2017 PD FI- MAILING SVC PD -WATER SVC PKDBC- COOLER RENTAL PARKS -EQUIP RENTAL PD -WATER SVC PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES HR- COFFEE SUPPLIES PD -FOOD DETECTIVES CASE #16 -20 PD -FOOD DETECTIVES CASE #16 -20 PD -FOOD DETECTIVES #17 -189 PD -FOOD DETECITVES WORKING 01/ JAN 2017 PROCARD PKDBC- CATERING SUPPLIES JAN 2017 PROCARD PKM- DOUGHNUTS FOR MEETING JAN 2017 COSTCO PARKS -PRG SUPPLIES JAN 2017 COSTCO PW -FOOD FOR DIRECTORS MTG JAN 2017 COSTCO CC- SPECIAL CC MTG 1/5/17 JAN 2017 COSTCO CC- B.CELSKI RECEPTION JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 COSTCO PKDBC- CATERING SUPPLIES $23,873.78 $2,341 48 $15.48 $125.71 $98.39 $354.78 $141.56 $42.64 $18.23 $34.93 $60.61 $150.00 $62.02 $2,741.85 $37.59 $289.72 $33.46 $117.96 $18.99 $469.47 $476.11 $909.46 $216.26 $192.19 $23,873.78 $2,341.48 $12,288.75 Key Bank Page 19 of 60 Check No. Date 255750 2/15/2017 255750 255750 255750 255750 527681 527681 527681 527681 527681 255859 527681 527681 527681 255854 255778 137247 137247 137247 255478 255543 255621 255689 255689 255621 255621 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/15/2017 2/13/2017 2/13/2017 2/13/2017 2/15/2017 2/15/2017 2/13/2017 2/13/2017 2/13/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 Vendor Invoice Date COSTCO /HSBC BUSINESS SO1/26/2017 COSTCO /HSBC BUSINESS SO1/26/2017 COSTCO /HSBC BUSINESS SO1/26/2017 COSTCO /HSBC BUSINESS SO1/26/2017 COSTCO /HSBC BUSINESS SO1/26/2017 US BANK, US BANK, US BANK, US BANK, US BANK, SAFEWAY STORE #1555, US BANK, US BANK, US BANK, 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 QFC CUSTOMER CHARGES- K1/27/2017 FOOD SERVICES OFAMERIC /1/27 /2017 US BANK, US BANK, US BANK, Invoice Description JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 COSTCO PKDBC- CATERING SUPPLIES JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY AmountGL Total CC -JAN 2017 WATER COOLER SVC PARKS -GROUP DINNERNINCES ITAL PARKS -FUB -MOVIE & POPCORN PARKS -F DUB FOOD JAN 2017 CITY PARKS -F DUB WEEKDAY CLUB FOOD 800717 - 012617 -155 PARKS - PROGRAM SUPPLIES JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY 259663 7640016 PARKS -GROUP LUNCH /FALLS TERRAC CC -BOB CELSKI RECEPTION SUPPLI PARKS -F DUB WEEKDAY CLUB FOOD PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES 1/26/2017 JAN 2017 PROCARD CD -ALL CD STAFF MEETING 1/26/2017 JAN 2017 PROCARD HR- INTERVIEW LUNCH TYVONNE M. 1/26/2017 JAN 2017 PROCARD CDHS -JAN OWEN RECEPTION SUPPLI FEDERAL WAY NUTRITION SE12/16/2016 5075 SAFEWAY STORE #1555, 12/12/2016 FOOD SERVICES OF AMERIC /1 /4/2017 UNITED GROCERS CASH & Ci1/15/2017 UNITED GROCERS CASH & Ci1/13/2017 FOOD SERVICES OF AMERIC /1 /11/2017 FOOD SERVICES OFAMERIC /1 /12/2017 PD -11/16 OFFICER LUNCHES 806631 - 121216 -1555 PARKS - PROGRAM SUPPLIES 7594893 160582 167643 7607929 7611718 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC - CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- RETURN CATERING SUPPLIES $249.56 $116.07 $382.12 $416.24 $48.28 $6.56 $118.20 $29.36 $19.57 $12.35 $3.99 $241.58 $25.11 $36.55 $20.98 $301.97 $32.83 $29.31 $11.99 $64.00 $192.13 $874.04 $273.60 $104.12 $643.15 $ -40.98 Key Bank Page 20 of 60 Check No. Date Vendor 255596 1/31/2017 CAFFE D'ARTE LLC, 255662 1/31/2017 PETTY CASH - FWCC, 255662 1/31/2017 PETTY CASH - FWCC, 255662 1/31/2017 PETTY CASH - FWCC, 255662 1/31/2017 PETTY CASH - FWCC, 255662 1/31/2017 PETTY CASH - FWCC, 255662 1/31/2017 PETTY CASH - FWCC, 255889 2/15/2017 UNITED GROCERS CASH & CA/30/2017 255889 2/15/2017 UNITED GROCERS CASH & CA/30/2017 255854 2/15/2017 QFC CUSTOMER CHARGES- K1/22/2017 255778 2/15/2017 FOOD SERVICES OFAMERICf1 /20/2017 255854 2/15/2017 QFC CUSTOMER CHARGES- K1/19/2017 255854 2/15/2017 QFC CUSTOMER CHARGES- K1/18/2017 255854 2/15/2017 QFC CUSTOMER CHARGES- K1/20/2017 255854 2/15/2017 QFC CUSTOMER CHARGES- K1/13/2017 255854 2/15/2017 QFC CUSTOMER CHARGES- K1/9/2017 255854 2/15/2017 QFC CUSTOMER CHARGES- K1/12/2017 255859 2/15/2017 SAFEWAY STORE #1555, 1/10/2017 255854 2/15/2017 QFC CUSTOMER CHARGES- K1111/2017 Invoice Date 1/10/2017 348762 1/27/2017 1/27/2017 1/27/2017 1/27/2017 1/27/2017 1/27/2017 Invoice Description 255766 255766 255617 255617 255479 255479 2/15/2017 2/15/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 GASOLINE ERNIE'S FUEL STOPS (DBA), 1/31/2017 ERNIE'S FUEL STOPS (DBA), 1/31/2017 ERNIE'S FUEL STOPS (DBA), 1/15/2017 ERNIE'S FUEL STOPS (DBA), 1/15/2017 FEDERAL WAY PUBLIC SCHO(11/30/2016 FEDERAL WAY PUBLIC SCHO(11/30/2016 HR- COFFEE SUPPLIES PETTY CASH PARKS PARKS -WINCO SNACKS FOR C &C PETTY CASH PARKS PARKS -HANS SAUSAGE - COOKIES F PETTY CASH PARKS PARKS -CANDY CANES HOLIDAY DANC PETTY CASH PARKS PARKS -QFC SNACKS FOR CULTURES PETTY CASH PARKS PARKS -QFC SNACKS FOR CULTURES PETTY CASH PARKS PARKS -QFC SNACKS 166312 166316 504754 7626636 328562 250030 364354 320320 028840 235099 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES 806812- 011017 -1555 PARKS - PROGRAM SUPPLIES 142638 141430CT 141431CT 138827CT 138828CT AR11242 AR11243 PKDBC- CATERING SUPPLIES FLT -01/17 VEHICLE FUEL PD -01/16 VEHICLE FUEL FLT -01/17 VEHICLE FUEL PD -01/17 VEHICLE FUEL FLT -11/16 VEHICLE FUEL PD -11/16 VEHICLE GAS AmountGL Total $85.23 $11.37 $9 70 $12.00 $2.98 $13.88 $6.99 $320.38 $61.47 $15.15 $608.99 $27.85 $62.93 $53.30 $15.99 $88.24 $11.99 55.84 $54.38 $112.97 $250.93 $116.06 $187.79 $4,313.50 $15,545.33 591,890.63 Key Bank Page 21 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255479 1/31/2017 FEDERAL WAY PUBLIC SCHO(10/31/2016 AR11240 $6,409.90 FLT -10/16 VEHICLE FUEL 255479 1/31/2017 FEDERAL WAY PUBLIC SCHO(10/31/2016 AR11241 $18,293.29 PD -10/16 VEHICLE FUEL 255774 2/15/2017 FEDERAL WAY PUBLIC SCHO(8/31/2016 AR11191 $18.43 FLT -08/16 VEHICLE FUEL 255774 2/15/2017 FEDERAL WAY PUBLIC SCHO(8/31/2016 AR11191 $9,553.64 FLT -08/16 VEHICLE FUEL 255774 2/15/2017 FEDERAL WAY PUBLIC SCHO(8/31/2016 AR11192 $17,169.64 PD -08/16 VEHICLE FUEL 255479 1/31/2017 FEDERAL WAY PUBLIC SCHO(12/31/2016 AR1125 $14,364.45 PD -12/16 VEHICLE FUEL 255474 1/31/2017 ERNIE'S FUEL STOPS (DBA), 12/31/2016 135434CT $270.95 FLT -12/16 VEHICLE FUEL 255479 1/31/2017 FEDERAL WAY PUBLIC SCHO(1 /25/2017 AR11244 $5,283.75 FLT -12/16 VEHICLE FUEL HEALTH INSURANCE PREMIUM $1,527.55 255461 1/31/2017 COFFEY, MICHAEL 1/24/2017 COFFEY 2016 $95.40 PD- MEDICAL REIMB 255460 1/31/2017 CLARY, JOHN 1/13/2017 CLARY 2016 $300.00 PD- DEDUCTIBLE REIMB 255819 2/15/2017 LARSON, DAVIDA 1/27/2017 LARSON 2017 $153.67 MC- DEDUCTIBLE REIMB 255522 1/31/2017 NOVAK, MATTHEW 1/10/2017 NOVAK 2016 $95.40 PD- MEDICAL REIMB 255539 1/31/2017 ROY, MICHELLE 1/10/2017 ROY 2016 $95.40 PD- MEDICAL REIMB 255674 1/31/2017 SHELTON, KIMBERLY 1/24/2017 SHELTON 2017 $100.00 PARKS - MEDICAL REIMB 255680 1/31/2017 SPERRY, LINDSEY 1/24/2017 SPERRY 2017 $100.00 PD- MEDICAL REIMB 255767 2/15/2017 ETTINGER, ROBERT 2/1/2017 ETTINGER 2017 $100.00 PKDBC- DEDUCTIBLE REIMB 255871 2/15/2017 STANLEY, JEAN 2/1/2017 STANLEY 2017 $100.00 HR- DEDUCTIBLE REIMB 255881 2/15/2017 TAYLOR, RYAN 2/2/2017 TAYLOR 2017 $100.00 FI- MEDICAL REIMB 255891 2/15/2017 UPTON, SHAWNA 2/2/2017 UPTON 2017 $200.00 PW- MEDICAL REIMB 255856 2/15/2017 ROY, MICHELLE 1/31/2017 ROY2017 $87.68 PD- MEDICAL REIMB HOUSEHOLD SUPPLIES $4,465.71 255721 2/15/2017 AMERICAN HOTEL REGISTER1 /18/2017 8545175 $223.92 PARKS - DISINFECTANT 255899 2/15/2017 WALTER E NELSON CO., 1/20/2017 579695 $340.00 PKDBC- JANITORIAL SUPPLIES 255530 1/31/2017 PLATT ELECTRIC SUPPLY, 12/9/2016 K974200 $11.43 PKDBC- ELECTRICAL SUPPLIES 255702 1/31/2017 WALTER E NELSON CO., 1/11/2017 578160 $1,342.40 PARKS - JANITORIAL SUPPLIES 255702 1/31/2017 WALTER E NELSON CO., 1/5/2017 577334 $216.02 PARKS- JANITORIAL SUPPLIES Key Bank Page 22 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255585 1/31/2017 AMERICAN HOTEL REGISTER1 /6/2017 8516114 $223.92 PARKS - JANITORIAL SUPPLIES 255899 2/15/2017 WALTER E NELSON CO., 1/26/2017 580608 $1,293.26 PARKS - JANITORIAL SUPPLIES 255569 1/31/2017 WALTER E NELSON CO., 12/22/2016 361054 $163.56 PARKS - MICROBURST DUET 255899 2/15/2017 WALTER E NELSON CO., 1/20/2017 579693 $575.87 PARKS - JANITORIAL SUPPLIES 255899 2/15/2017 WALTER E NELSON CO., 1/23/2017 580114 $75.33 PKDBC- JANITORIAL SUPPLIES HUMAN SERVICES - CATHOLIC COMM : $16,873.90 255454 1/31/2017 CATHOLIC COMMUNITY SERV12/22/2016 4TH QTR 2016 $4,289.00 CD /CS- VOLUNTEER CHORE SVC AG15 255454 1/31/2017 CATHOLIC COMMUNITY SERV12 /30/2016 4TH QTR 2016 $12,584.90 CD /CS- EMERGENCY ASSISTANCE PRO INSURANCE -STOP LOSS $77,880.92 657712 1/17/2017 GROUP HEALTH, 1/17/2017 JANUARY 2017 B $3,594.24 FI -HMO SELF FUNDED 12219 1/17/2017 GROUP HEALTH, 1/17/2017 JANUARY 2017A $35,814.62 FI- OPTIONS &ALLIANT PLUS 577712 2/1/2017 GROUP HEALTH, 2/1/2017 FEBRUARY 2017 B $3,594.24 FI- HMOADMIN FEE 656644 2/1/2017 GROUP HEALTH, 2/1/2017 FEBRUARY 2017 A $34,877.82 FI- ALLIANT PLUS ADMIN FEE INTEREST - INTERGOVT LOANS $8,059.81 805981 1/23/2017 THE BANK OF NEW YORK MEI1/22/2017 HUD 108 COLLECTIONS $8,059.81 CD- BODADMIN SVC INVESTMENT INCOME $3.87 255776 2/15/2017 FEDERAL WAY SCHOOL DISTI2/13/2017 SIF -JAN 2017 $3.87 FI -JAN 2017 SCHL IMPACT FEE INVESTMENT INTEREST $358.95 255775 2/15/2017 FEDERAL WAY SCHOOL DISTI1 /25/2017 MITIGATION EXP. #175 $163.80 PW- TRAFFIC MIT EXP #173/175 255905 2/15/2017 WEST COAST SELF STORAGE1 /25/2017 MITIGATION EXP. #173 $16.02 PW- TRAFFIC MIT EXP #173 255870 2/15/2017 ST LUKE LUTHERAN CHURCH1 /25/2017 MITIGATION EXP. #173 $42.43 PW- TRAFFIC MIT EXP #173 255792 2/15/2017 HC FW LLC, 1/25/2017 MITIGATION EXP. #173 $12.36 PW- TRAFFIC MIT EXP #173 255812 2/15/2017 KING COUNTY LIBRARY SYST1/25/2017 MITIGATION EXP. #173 $14.64 PW- MITIGATION EXP #173 255738 2/15/2017 CHO MRS 231952, 1/25/2017 MITIGATION EXP. #173 $85.44 PW -MIT EXP #173 255779 2/15/2017 FRED MEYER STORES INC, 1/25/2017 MITIGATION EXP. #173 $15.45 PW- MITIGATION EXP #173 255775 2/15/2017 FEDERAL WAY SCHOOL DISTI1/25/2017 MITIGATION EXP. #175 $8.81 PW- TRAFFIC MIT EXP #173/175 JOB ANNOUNCEMENTS $1,364.00 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $295.00 HR -JOB AD PLANNING MANAGER 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $100.00 HR -JOB AD PLANNING MANAGER Key Bank Page 23 of 60 Check No. Date 137247 2/13/2017 137247 2/13/2017 137247 2/13/2017 137247 2/13/2017 255517 1/31/2017 255442 1/20/2017 255567 1/31/2017 255567 1/31/2017 255567 1/31/2017 255567 1/31/2017 255567 1/31/2017 255567 1/31/2017 255567 1/31/2017 255567 1/31/2017 255567 1/31/2017 255466 1/31/2017 255501 1/31/2017 255546 1/31/2017 255546 1/31/2017 255546 1/31/2017 255546 1/31/2017 255546 1/31/2017 255546 1/31/2017 255546 1/31/2017 Vendor US BANK, Invoice Date 1/26/2017 US BANK, 1/26/2017 US BANK, 1/26/2017 US BANK, 1/26/2017 LAND MILLER, NASH, GRAHAM & DL1/13/2017 KING COUNTY RECORDS,ELE1 /12/2017 Invoice Description JAN 2017 PROCARD HR -JOB AD JAN 2017 PROCARD HR -JOB AD JAN 2017 PROCARD HR-JOB AD JAN 2017 PROCARD HR -JOB AD 2052520 ACCT 1691 LEASEHOLD TAX WA STATE REVENUE DEPT:MI1/30/2017 4TH QTR 2016 WA STATE REVENUE DEPT:MI1/30/2017 WA STATE REVENUE DEPTMI1 /30/2017 WA STATE REVENUE DEPT:MI1/30/2017 WA STATE REVENUE DEPT:MI1 /30/2017 WA STATE REVENUE DEPT:MI1/30/2017 4TH QTR 2016 4TH QTR 2016 4TH QTR 2016 4TH QTR 2016 4TH QTR 2016 LEASEHOLD TAX - RECREATION WA STATE REVENUE DEPT:MI1 /30/2017 4TH QTR 2016 WA STATE REVENUE DEPT:MI1/30/2017 WA STATE REVENUE DEPT:MI1/30/2017 4TH QTR 2016 4TH QTR 2016 LEGAL NOTICES DAILY JOURNAL OF COMMERI2/31/2016 3320657 KING COUNTY FINANCE DIVI:12/31/2016 81456 -81476 SOUND PUBLISHING INC, 12/31/2016 7739385 SOUND PUBLISHING INC, 10/21/2016 1723493 SOUND PUBLISHING INC, 11/4/2016 1730401 SOUND PUBLISHING INC, 11/4/2016 1740966 SOUND PUBLISHING INC, 11/4/2016 1741306 SOUND PUBLISHING INC, 10/28/2016 1726288 SOUND PUBLISHING INC, 9/9/2016 1679427 PLANNING MANAGER SWM PUB ED & OUTREAC FACILITIES MAINT WOR PATRONS SVC COORDINA PW- CONDEMNATION LEGAL SVC AG15 CD- REPLENISH PREPAID ACCT Fl-Q4/16 HAN WOO RI FI- KARATE SCHOOL FI -04/16 HYLEBOS BUCK RENT Fl-Q4/16 HYLEBOS GORODYSKI Fl-Q4/16 BROOKLAKE FI -04/16 CLEARWIRE FI -04/16 ICE CREME Fl-Q4/16 CP CONCESSIONS Fl-Q4/16 STEEL LAKE CONCESSION SWM- NEWSPAPER LEGAL NOTICES PWTR -12/16 DISC INVOICE TRFFC- HRCK- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING PWST- NEWSPAPER ADVERTISING SWR- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING HRCK- NEWSPAPER ADVERTISING PARKS - NEWSPAPER ADVERTISING AmountGL Total $295.00 $75.00 $419.00 $180.00 $2,566.49 $78.00 $512.04 $68.25 $346.68 $269.64 $22.75 $- 340.32 $ -52.76 $19.42 $13.07 $1,240.20 $212.13 $72.10 $82.19 $357.62 $250.90 $116.80 $175.92 $294.18 $2,644.49 $879.04 $-20.27 $4,525.80 Key Bank Page 24 of 60 Check No. Date 255546 1/31/2017 255546 1/31/2017 255609 1/31/2017 255609 1/31/2017 255464 1/31/2017 255892 2/15/2017 591554 2/13/2017 527681 2/13/2017 527681 2/13/2017 527681 2/13/2017 255735 2/15/2017 255825 2/15/2017 255768 2/15/2017 255685 1/31/2017 527681 2/13/2017 255501 1/31/2017 255489 1/31/2017 255462 1/31/2017 255462 1/31/2017 255521 1/31/2017 255825 2/15/2017 255703 1/31/2017 255640 1/31/2017 Vendor Invoice Date Invoice SOUND PUBLISHING INC, 9/30/2016 1702865 SOUND PUBLISHING INC, 9/30/2016 1702867 DAILY JOURNAL OF COMMER1/6/2017 3320803 DAILY JOURNAL OF COMMER1/12/2017 3320932 LIGHTING SYSTEMS CONSOLIDATED ELECTRICAL12 /13/2016 8073- 474746 LODGING 2/13/2017 VANDERVEER 2017 PD -ADV TVL MATH & PHYSICS BLOO 1/25/2017 JAN 2017 PD PD'LODGING TASER MASTER INSTRU 1/26/2017 JAN 2017 CITY PAEC - HOTELAPAP CONF. T.YVONNE 1/26/2017 JAN 2017 CITY MO- NOVOGRADAC CONF LODG 1/26/2017 JAN 2017 CITY CD- LODGING NOVOGRADAC CONF. T. VANDERVEER, JEFFERY US BANK, US BANK, US BANK, US BANK, CENTURYLINK, LOWE'S HIW INC, Description PWST- NEWSPAPER ADVERTISING PWST- NEWSPAPER ADVERTISING PWST- NEWSPAPER LEGAL NOTICES PWST- NEWSPAPER LEGAL NOTICES CHB- LIGHTING SUPPLIES LONG DISTANCE CHARGES 1/19/2017 1399297832 MACHINERY & EQUIPMENT 1/12/2017 901817 EWING IRRIGATION PRODUC- 1/13/2017 2699794 TIMCO INC, US BANK, 1/9/2017 287958 1/26/2017 IT -01/17 PHONE /DATASVC PWST -MAINT SUPPLIES PWST -MAINT SUPPLIES PWST- REPAIR SUPPLIES JAN 2017 CITY IT -FWCC CAMERA SUPPLIES KING COUNTY FINANCE DIVI:12/31/2016 81681 -81783 GRAINGER INC, 12/29/2016 9317825934 COMCAST OF WASHNGTON 1 1/20/2017 /JT225415 COMCAST OF WASHNGTON 1 1/20/2017 JT225393 NORSTAR INDUSTRIES INC, 1/6/2017 53671 LOWE'S HIW INC, 1/24/2017 902295 MECHANICAL PERMITS WASHINGTON ENERGY SERV1/19/2017 16- 105515 LEAIR CLIMATE CONTROL INC1/19/2017 16- 105792 IT /PWST -RSD FW0066 BSC SGL PWST - FACILITY MAINT SUPPLIES IT -FIBER FOR SAFECITY CAMERA IT -FIBER FOR SAFECITY CAMERAS PWST -SPRAY BAR PWST -MAINT SUPPLIES CD- CANCELLED PERMIT CD- CANCELLED PERMIT AmountGL Total $447.02 $444.14 $420.90 $411.70 $766.50 $873.40 $580.14 $1,735.38 $303.23 $303.23 $227.13 $36.21 $35.41 $72.77 $11.22 $8,135.33 $257.02 $4,425.40 $6,199.30 $1,635.93 $474.56 $152.40 $222.00 $766.50 $3,795.38 $227.13 $21,283.15 $1,063.80 Key Bank Page 25 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255622 1/31/2017 GARNER ELECTRIC LLC, 1/19/2017 16- 104465 $135.00 CD- CANCELLED PERMIT 255687 1/31/2017 TRILOCHAN BAINS, 1/19/2017 16- 104502 $28.80 CD- CANCELLED PERMIT 255703 1/31/2017 WASHINGTON ENERGY SERV1/19/2017 16- 105803 $408.00 CD- CANCELLED PERMIT 255789 2/15/2017 GREEN CITY HEATING &AIR (1/23/2017 16- 105191 $117.60 CD- CANCELLED PERMIT MEDICAL SERVICES - CLAIMS $283,559.89 515568 2/10/2017 GROUP HEALTH, 2/9/2017 SF00032370 $1,810.76 FI- COOPERATIVE 943541 2/10/2017 GROUP HEALTH, 2/9/2017 SF00032371 $30,609.05 FI- OPTIONS 490995 2/6/2017 GROUP HEALTH, 2/3/2017 SF00032307 $4,909.95 FI- COOPERATIVE 69098 2/6/2017 GROUP HEALTH, 2/3/2017 SF00032308 $120,690.98 FI- OPTIONS 294028 1/20/2017 GROUP HEALTH, 1/19/2017 SF00032188 $9,003.58 FI- COOPERATIVE 551802 1/27/2017 GROUP HEALTH, 1/26/2017 SF00032247 $4,120.14 FI- COOPERATIVE 767466 1/27/2017 GROUP HEALTH, 1/26/2017 SF00032248 $59,348.84 FI- OPTIONS 540763 1/20/2017 GROUP HEALTH, 1/19/2017 SF00032189 $53,066.59 FI- OPTIONS MILEAGE REIMBURSEMENT 5533.44 255785 2/15/2017 GERWEN, JASON 1/31/2017 GERWEN 2017 $106.92 PKM- MILEAGE REIMB 255767 2/15/2017 ETTINGER, ROBERT 1/31/2017 ETTINGER 2017 $355.24 PKDBC- MILEAGE REIMB 255536 1/31/2017 PUGET SOUND ENERGY INC, 1/19/2017 300000001234 $71.28 SWM -12/16 34016 9TH AVE FLOOD MINOR DP EQUIPMENT $1,892.81 255448 1/31/2017 BELLINGHAM LOCK & SAFE IM2/30/2016 219438 $637.00 IT- AVIGILON 2.0C- H4A -D1 -IR 2MP 255448 1/31/2017 BELLINGHAM LOCK & SAFE IM2/30/2016 219438 $60.52 Sales Tax 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $1,195.29 IT -UNIFI AP AC PRO 2.4 /5GHZ MINOR DP SOFTWARE $1,898.73 255448 1/31/2017 BELLINGHAM LOCK & SAFE 11,12/30/2016 219438 $164.73 Sales Tax 255448 1/31/2017 BELLINGHAM LOCK & SAFE IP12/30/2016 219438 $1,734.00 IT- AVIGILON 4C -ACC5 -ENT FOUR C MINOR EQUIP -MISC $2,832.12 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $280.00 PKM - PUDDLE SUCKER TOOL 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $54.74 PD- HEATER FOR PD OFFICE 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $582.96 PD- DATE/TIME STAMPER FOR RECOR Key Bank Page 26 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $ -45.50 PD- DATE /CREDIT FOR 1/2 SHIPPIN 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $54.74 PD- HEATER FOR CHIEFS OFFICE 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $365.40 PD -METAL DETECTOR REPLACE BROK 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $190.32 PWST -SALT AWAY 255893 2/15/2017 VERIZON WIRELESS, 1/13/2017 9778694746 $218.99 IT -01/17 CELLULAR SVC 255592 1/31/2017 BLUMENTHAL UNIFORM CO IP1/10/2017 006767679 $287.32 PD- UNIFORM & ACCESSORIES R.GUI 255515 1/31/2017 LOCATION TECHNOLOGIES IM2 /15/2016 14946 $843.15 FLT - VEHICLE ADD ON MISC PROFESSIONAL SVS- INTERGOV $445,353.60 255566 1/31/2017 WA STATE PATROL, 12/15/2016 00062441 $534.00 IT- ACCESS USER FEES /BACKGROU 255691 1/31/2017 VALLEY COMMUNICATIONS C1/4/2017 0020769 $423,818.00 PD- 01/17AG00 -090 EMER DISPATC 255735 2/15/2017 CENTURYLINK, 1/19/2017 1399297832 $227.13 IT -01/17 PHONE /DATA SVC 255850 2/15/2017 PROTECT YOUTH SPORTS, 2/1/2017 481792 $150.00 HR- BACKGROUND CHECKS 255814 2/15/2017 KING COUNTY RADIO, 1/28/2017 11842 $10,377.32 IT -PD RADIO MAINT /REPAIR 255501 1/31/2017 KING COUNTY FINANCE DIVI:12/30/2016 11005291 $294.00 IT -12/16 NET SVCSAG14 -105- 255502 1/31/2017 KING COUNTY RADIO, 1/19/2017 KC RADIO $9,845.15 IT -PD RADIO MAINT /REPAIR 255565 1/31/2017 WA STATE PATROL, 1/5/2017 117004323 $108.00 HR -12/16 BACKGROUND CHECKS MISC SERVICES & CHARGES $29,112.01 255471 1/31/2017 EDISCOVERY INC, 1/5/2017 2028 $2,225.00 LAW - INTERNAL INVESTICAGTION SV 255513 1/31/2017 LEXISNEXIS RISK, 12/31/2016 1470204 - 20161231 $249.66 PD -12/16 LEXIS NEXIS SVC 255501 1/31/2017 KING COUNTY FINANCE DIVIE12/31/2016 81502 -81502 $306.94 PD -12/16 BSC SIGN /MRKNGS MTN 255496 1/31/2017 IRON MOUNTAIN INFORMATIC12 /31/2016 NHB9278 $853.19 PD- STORAGE FEES 255538 1/31/2017 REGIONAL TOXICOLOGY SER12/31/2016 61294123116 $483.00 MC -DRUG TESTS 255842 2/15/2017 PAYLESS TOWING & RECOVE1/24/2017 2267 $186.15 PD- VEHICLE TOW SVC 17 -1198 255720 2/15/2017 AL'S TOWING, 1/23/2017 84339 $186.15 PD- VEHICLE TOW SVC 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $110.00 CD -ICC CERTIFICATION RENEWAL - 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $59.24 PD- LATERAL OFFICER LEGACY PLAT 255803 2/15/2017 JGM TECHNICAL SERVICES IM/26/2017 1925 $6,949.08 PKM -ON CALL ELECT SVC AG12 -036 Key Bank Page 27 of 60 Check No. Date 255906 2/15/2017 255752 255764 255825 255750 527681 527681 527681 527681 527681 527681 527681 527681 527681 527681 527681 527681 255773 255800 255746 255790 255825 255825 255796 255837 255712 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/13/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 Vendor Invoice Date Invoice WILD WEST INTERNATIONAL 112/31/2016 17522 D J TROPHY, 1/25/2017 244761 EQUIFAX CREDIT INFORMATI(1 /17/2017 4091569 LOWE'S HIW INC, 1/17/2017 902736 COSTCO /HSBC BUSINESS SC1/26/2017 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 1/26/2017 FEDERAL WAY INDOOR RANC2 /1/2017 IRON MOUNTAIN INFORMATIC1 /31/2017 CLARK, JERI -LYNN 1/31/2017 GSR POLYGRAPH SERVICES, 1/31/2017 LOWE'S HIW INC, 1/13/2017 LOWE'S HIW INC, 1/12/2017 HOME DEPOT -DEPT 32- 25007.1/12/2017 NORTHWEST TOWING INC, 1/22/2017 1 STOP SERVICES CORP, 1/22/2017 Description PD- POLICE FIRING RANGE SERVICE FI -AWARD PLATE PD- CREDIT REPORTING SVCS PKM - BROOKLAKE SHELTER SUPPLIES JAN 2017 COSTCO CDHS -2017 MLK EVENT 1/16/17 JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY JAN 2017 CITY 147 NKB2734 CLARK 2017 17 -002 923478 909176 1090698 408940 8125 MO -ECR ONLINE PAGES CREDIT PARKS -RED CROSSRECERTS PARKS - LIFEGUARDING BLOODBORNE PARKS -RED CROSS STAFF RECERT PARKS -RED CROSS STAFF RECERT CDHS -MLK 2017 EVENT SUPPLIES CDHS -MLK 2017 EVENT SUPPLIES CDHS -MLK 2017 EVENT SUPPLIES CDHS -MLK 2017 EVENT SUPPLIES CDHS -MLK 2017 EVENT SUPPLIES CDHS -MLK 2017 EVENT YARD SIGNS CDHS -MLK 2017 ROGER FREEMAN AW PD- INDIVIDUAL RANGE US PD- STORAGE FEES CDHS -MLK EVENT SUPPLIES PD- POLYGRAPH TESTING SVC PKM - BROOKLAKE SHELTER SUPPLIES PKM - BROOKLAKE SHELTER SUPPLIES PKM - BROOKLAKE SHELTER SUPPLIES PD- VEHICLE TOW SVC 17 -1091 PD- VEHICLE TOW SVC 17 -1103 AmountGL Total $24.06 $13.14 $52.80 $50.00 $324.22 $- 252.49 $108.00 $420.00 $54.00 $10.00 $3.27 $212.98 $167.34 $25.98 $87.33 $405.52 $56.50 $262.80 $824.99 $17.50 $975.00 $32.69 $73.74 $140.05 $279.23 $186.15 Key Bank Page 28 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255796 2/15/2017 HOME DEPOT -DEPT 32- 25007.1/10/2017 3586463 $28.40 PKM - BROOKLAKE SHELTER SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 25007.1/10/2017 3594773 $156.11 PKM - BROOKLAKE SHELTER SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 25007.1/11/2017 2594843 $21.30 PKM - BROOKLAKE SHELTER SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/11/2017 902403 $227.96 PKM - BROOKLAKE SHELTER SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/10/2017 901584 $71.11 PKM - BROOKLAKE SHELTER SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/10/2017 901588 $185.47 PKM - BROOKLAKE SHELTER SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/10/2017 . 901600 $150.85 PKM - BROOKLAKE SHELTER SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32-25007;1/10/2017 3073659 $95.42 PKM - BROOKLAKE SHELTER SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 25007.1/10/2017 3090556 $21.66 PKM - BROOKLAKE SHELTER SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/10/2017 3244300 $ -59.00 PKM- BROOKLAKE SHELTER SUPPLIES 255788 2/15/2017 GRAY LUMBER COMPANY, 1/10/2017 129539 $390.90 PKM - BROOKLAKE SHELTER SUPPLIES 255886 2/15/2017 TRANSUNION RISK &ALTERN2/1/2017 837597 $110.00 PD -01/17 BACKGROUND CHECKS 255699 1/31/2017 WA STATE PATROL, 1/5/2017 117004479 $144.00 PD- BACKGROUND CHECKS 255619 1/31/2017 FEDERAL WAY INDOOR RANC1 /6 /2017 141 $936.23 PD- INDIVIDUAL RANGE US 255619 1/31/2017 FEDERAL WAY INDOOR RANC1 /9/2017 142 $525.60 PD- INDIVIDUAL RANGE US 255692 1/31/2017 VERIZON WIRELESS, 1/12/2017 9778578770 $63.02 PD -WATPA GRANT 255693 1/31/2017 VERIZON WIRELESS, 1/12/2017 170008401 $50.00 PD- PRESERVATION OF SMS 255661 1/31/2017 PAYLESS TOWING & RECOVE1/12/2017 2234 $186.15 PD- VEHICLE TOW SVC 17 -504 255619 1/31/2017 FEDERAL WAY INDOOR RANC1 /10/2017 143 $646.05 PD- INDIVIDUAL RANGE US 255650 1/31/2017 MV TOWING LLC, 1/13/2017 5419 $186.16 PD- VEHICLE TOW 17 -504 255619 1/31/2017 FEDERAL WAY INDOOR RANC1 /17/2017 144 $580.35 PD- INDIVIDUAL RANGE US 255619 1/31/2017 FEDERAL WAY INDOOR RANC1 /17/2017 145 $525.60 PD- INDIVIDUAL RANGE US 255619 1/31/2017 FEDERAL WAY INDOOR RANC1/17/2017 146 $580.35 PD- INDIVIDUAL RANGE US 255538 1/31/2017 REGIONAL TOXICOLOGY SER9 /30/2016 61294093016 $323.00 MC -DRUG TESTS 255538 1/31/2017 REGIONAL TOXICOLOGY SER8/31/2016 61294083116 $233.73 MC -DRUG TESTS 255528 1/31/2017 PIERCE COUNTY SECURITY 111/9/2017 322372 $6,196.08 MC- SECURITY SERVICES AG16 -023 Key Bank Page 29 of 60 Check No. Date 255657 1/31/2017 255582 1/31/2017 255905 2/15/2017 255775 2/15/2017 255779 2/15/2017 255738 2/15/2017 255812 2/15/2017 255792 2/15/2017 255870 2/15/2017 255775 2/15/2017 255852 2/15/2017 255852 2/15/2017 255536 1/31/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255852 2/15/2017 255821 2/15/2017 255681 1/31/2017 255681 1/31/2017 255681 1/31/2017 Vendor Invoice Date Invoice NORTHWEST TOWING INC, 1/20/2017 AL'S TOWING, 1/18/2017 408481 84326 Description PD- VEHICLE TOW SVC PD- VEHICLE TOW SVC MITIGATION FEES WEST COAST SELF STORAGE1 /25/2017 MITIGATION EXP. #173 PW- TRAFFIC MIT EXP #173 FEDERAL WAY SCHOOL DISTF1/25/2017 MITIGATION EXP. #175 PW- TRAFFIC MIT EXP #173/175 MITIGATION EXP. #173 PW- MITIGATION EXP #173 MITIGATION EXP. #173 PW -MIT EXP #173 MITIGATION EXP. #173 PW- MITIGATION EXP #173 MITIGATION EXP. #173 PW- TRAFFIC MIT EXP #173 MITIGATION EXP. #173 PW- TRAFFIC MIT EXP #173 FRED MEYER STORES INC, 1/25/2017 CHO MRS 231952, 1/25/2017 KING COUNTY LIBRARY SYST1/25/2017 HC FW LLC, 1/25/2017 ST LUKE LUTHERAN CHURCH1 /25/2017 MITIGATION IMPACT FEES FEDERAL WAY SCHOOL DISTF1/25/2017 MITIGATION EXP. #175 PW- TRAFFIC MIT EXP #173/175 NATURAL GAS PUGET SOUND ENERGY INC, 1/17/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 12/15/2016 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 PUGET SOUND ENERGY INC, 1/23/2017 LEXISNEXIS, 220006213759 300000001978 220006213759 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 NON GOVT DP SERVICES 1/31/2017 3090844296 SPILLMAN TECHNOLOGIES IN12/7/2016 SPILLMAN TECHNOLOGIES IN12/7/2016 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 34448 34448 PKM -01/17 726 S 356TH GAS #493 PKM -01/17 726 S 356TH BROOKLAK PKM -12/16 726 S 356TH GAS #493 PKDBC -01/17 3200 SW DASH PT RO PKDBC -01/17 3200 SW DASH PT RO PKM -01/17 31104 28TH AVE S HAU PKM -01/17 31104 28TH AVE S STL FWCC -01/17 876 S 333RD 0008456 PKM -01/17 600 S 333RD EVID. BL PKM -01/17 600 S 333RD EVID BLD IT /LAW -01/17 WEST LAW SVC - IT-PD PROPERTY EVID SPILLMAN IT -PD HUB MAINTENANCE SPILLMAN IT -PD LICENSES/ PERMITS- AmountGL Total $186.15 $186.15 $2,942.00 $32,564.00 $2,087.00 $12,549.00 $2,044.00 $1,931.00 $8,878.00 $1,751.00 $146.84 $762.76 $92.29 $1,831.59 $902.13 $130.90 $889.71 $7,308.85 $846.50 $520.16 $377.77 $596.96 $17,944.16 $596.96 $62,995.00 $1,751.00 $13,431.73 $160,015.26 Key Bank Page 30 of 60 Check No. Date Vendor Invoice Date Invoice 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IM 2/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IM 2/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IN12/7/2016 34448 255681 1/31/2017 SPILLMAN TECHNOLOGIES IM 2/7/2016 34448 255608 1/31/2017 CSDC SYSTEMS INC, 12/9/2016 11030 255608 1/31/2017 CSDC SYSTEMS INC, 12/9/2016 11030 255608 1/31/2017 CSDC SYSTEMS INC, 12/9/2016 11030 255608 1/31/2017 CSDC SYSTEMS INC, 12/9/2016 11030 255608 1/31/2017 CSDC SYSTEMS INC, 12/9/2016 11030 255608 1/31/2017 CSDC SYSTEMS INC, 12/9/2016 11030 255608 1/31/2017 CSDC SYSTEMS INC, 12/9/2016 11030 255608 1/31/2017 CSDC SYSTEMS INC, 12/9/2016 11030 255501 1/31/2017 KING COUNTY FINANCE DIVI:12/30/2016 11005291 255696 1/31/2017 VPCI, 11/11/2016 39296 255696 1/31/2017 VPCI, 11/11/2016 39296 255696 1/31/2017 VPCI, 11/11/2016 39296 255696 1/31/2017 VPCI, 11/11/2016 39296 Description IT -PD XML CITATION INTERFACE F IT -PD XML ACCIDENT INTERFACE F IT -PD XML LAW INTERFACE FOR CO IT -PD FBI NIBRS IT -PD EVIDENCE AUDIT INTERFACE IT -PD EVIDENCE BARCODE INTERFA IT -PD SUMMIT IMAGING - IT-PD FINGERPRINT INTERFACE - IT-PD STATE LINK SPILLMAN SOFT IT -PD TRAFFIC INFO - IT-PD RECORDS MGMT SPILLMAN SO IT -PD PERSONAL MGMT SPILLMAN S Sales Tax IT -ALL CONCURRENT USER LICENSE IT -ALL DEVELOPMENT CONDITIONS IT -ALL MANAGEMENT MODULE IVR G IT -ALL AMANDA PERMITS- IT-ALL PUBLIC PORTAL - IT -ALL ENTERPISE AUTHENTICATIO IT -ALL SMART GUIDE DESIGNER LI IT -ALL AMANDA ENCHANCED INSPEC IT -12/16 NET SVCSAG14 -105- IT- LASERFICHE RME SERVER FOR M IT- LASERFICHE FULL USER ANNUAL IT- LASERFICHE SNAPSHOTANNUAL- IT- LASERFICHE RETRIEVAL USER A AmountGL Total $1,820.00 $1,820.00 $2,522.00 $2,387.84 $609.44 $609.44 $8,249.28 $1,520.48 $2,489.76 $1,057.68 $997.36 $1,494.48 $4,248.00 $12,961.79 $2,705.72 $2,660.95 $4,257.53 $13,390.00 $1,030.00 $412.00 $3,090.00 $700.00 $4,200.00 $1,040.00 $500.00 $1,500.00 Key Bank Page 31 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255696 1/31/2017 VPCI, 11/11/2016 39296 $390.00 IT- LASERFICHE IMPORT AGENT ANN 255696 1/31/2017 VPCI, 11/11/2016 39296 $120.00 IT- LASERFICHE QUICK FIELDS ANN 255696 1/31/2017 VPCI, 11/11/2016 39296 $33.00 IT- LASERFICHE SCAN CONNECT ANN 255696 1/31/2017 VPCI, 11/11/2016 39296 $120.00 IT- LASERFICHE REAL TIME LOOKUP 255696 1/31/2017 VPCI, 11/11/2016 39296 $1,590.00 IT- LASERFICHE WEB ACCESS ANNUA 255696 1/31/2017 VPCI, 11/11/2016 39296 $1,590.00 IT- LASERFICHE WEBLINKANNUAL S 255696 1/31/2017 VPCI, 11/11/2016 39296 $1,052.89 Sales Tax 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045 - 174942 $2,589.55 IT- ALL ACCOUNTS RECEIVABLE S 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045 - 174942 $3,884.34 IT -ALL BUDGET PREPARATION SUPP 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045- 174942 $485.55 IT -ALL CASH REGISTER INTERFACE 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045- 174942 $9,710.81 IT -ALL GL /AP SUPPORT - 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045 - 174942 $5,826.49 IT -ALL HUMAN RESOURCES SUPPORT 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045- 174942 $971.09 IT -ALL MENU SUPPORT - 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045 - 174942 $9,710.81 IT -ALL PAYROLL SUPPORT - 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045 - 174942 $1,618.48 IT -ALL POSITION BUDGETING SUPP 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045- 174942 $5,179.13 IT -ALL PROJECT ACCOUNTING SUPP 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045 - 174942 $1,942.16 IT -ALL PURCHASING SUPPORT - 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045- 174942 $1,294.78 IT -ALL REQUISITIONS SUPPORT - 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045 - 174942 $4,263.61 IT -ALL HUMAN RESOURCES SUPPORT 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045- 174942 $3,783.29 IT -ALL FIXED ASSETS SUPPORT - 255615 1/31/2017 EDEN SYSTEMS DIVISION, 12/1/2016 045 - 174942 $4,869.71 Sales Tax 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $1,199.97 IT- WEBSITE DOMAIN NAME OFFICE SUPPLIES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $44.84 PWST - LAMINATION OF MAP 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $455.00 PW- ADJUSTABLE DESK & MAT 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $65.31 PARKS -STEAM ROOM LANTERNS $6,598.83 Key Bank Page 32 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $36.66 PARKS -SPACE HEATER 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $557.08 PARKS - RIBBON FOR CARD PRINTER 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $18.40 PARKS- DESK HEATER 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $18.40 PARKS- DESK HEATER 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $18.40 PARKS -DESK HEATER 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $31.89 PARKS - LAMINATING SHEETS 255748 2/15/2017 COMPLETE OFFICE, 1/17/2017 1464649 -1 $28.68 CD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/17/2017 1482288 -0 $10.80 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/17/2017 1482288 -0 $14.40 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/17/2017 1482288 -0 $3.60 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/17/2017 1482288 -0 $14.40 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/16/2017 1481299 -1 $36.96 CD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/3/2017 1475110 -0 $122.08 LAW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/3/2017 1475116 -0 $22.61 MO- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/3/2017 1475333 -0 $20.51 FI- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483343 -0 $30.73 HR- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1481538 -0 $162.19 CD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/25/2017 1486583 -0 $30.21 PARKS - OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/17/2017 1482288 -0 $10.81 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/25/2017 1486382 -0 $43.39 M0- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/25/2017 1486382 -0 $13.91 PAEC- OFFICE SUPPLIES 137247 2/13/2017, US BANK, 1/26/2017 JAN 2017 PROCARD $10.99 CD- PRINTER RIBBON 255748 2/15/2017 COMPLETE OFFICE, 1/27/2017 1488126 -0 $113.67 CD- OFFICE SUPPLIES 255465 1/31/2017 COPIERS NORTHWEST INC, 12/31/2016 INV1495439 $1,306.00 IT -MC CANON IMAGERUNNER 14351F 255465 1/31/2017 COPIERS NORTHWEST INC, 12/31/2016 INV1495439 $124.07 Sales Tax 255872 2/15/2017 STAPLES BUSINESS ADVANT /1 /31/2017 8042950612 $65.63 PD- OFFICE SUPPLIES Key Bank Page 33 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255872 2/15/2017 STAPLES BUSINESS ADVANT /1 /31/2017 8042950612 $84.62 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESSADVANT /1 /31/2017 8042950612 $131.97 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESS ADVANT /1 /31/2017 8042950612 $3.82 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESSADVANT /1 /31/2017 8042950612 $27.36 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESSADVANT /1 /31/2017 8042950612 $274.58 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESSADVANT /1 /31/2017 8042950612 $204.22 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESS ADVANT /1 /31/2017 8042950612 $36.06 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESS ADVANT /1/31 /2017 8042950612 $139.67 PKDBC- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESS ADVANT /1 /31/2017 8042950612 $29.91 PKDBC- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESSADVANT /1 /31/2017 8042950612 $5.58 PKDBC- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESS ADVANT /1 /31/2017 8042950612 $33.99 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESSADVANT /1 /31/2017 8042950612 $29.29 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESS ADVANT /1 /31/2017 8042950612 $81.73 PD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/30/2017 1488126 -1 $13.67 CD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/30/2017 1488732 -0 $28.40 PKM- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/31/2017 1489041 -0 $148.06 LAW - OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/31/2017 1489478 -0 $272.56 CD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/31/2017 1489509 -0 $24.33 PARKS - OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/31/2017 1489509 -0 $18.05 PARKS - OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/5/2017 1477096 -0 $34.18 CD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/5/2017 1477014 -0 $119.61 CD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/5/2017 1477068 -0 $106.41 LAW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/5/2017 1477096 -0 $34.17 FI- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/6/2017 1475110 -1 $6.89 LAW - OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/6/2017 1477068 -1 $5.40 LAW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476391 -0 $9.30 LAW- OFFICE SUPPLIES Key Bank Page 34 of 60 Check No. Date Vendor Invoice Date Invoice 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476391 -0 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476268 -0 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476268 -0 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476268 -0 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476268 -0 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476268 -0 255748 2/15/2017 COMPLETE OFFICE, 1/11/2017 C1464649 -0 255748 2/15/2017 COMPLETE OFFICE, 1/11/2017 C1473996 -0 255748 2/15/2017 COMPLETE OFFICE, 1/11/2017 1480193 -0 255748 2/15/2017 COMPLETE OFFICE, 1/12/2017 1476268 -1 255748 2/15/2017 COMPLETE OFFICE, 1/12/2017 1480796 -0 255748 2/15/2017 COMPLETE OFFICE, 1/12/2017 1480855 -0 255748 2/15/2017 COMPLETE OFFICE, 1/12/2017 1476268 -1 255748 2/15/2017 COMPLETE OFFICE, 1/12/2017 1476268 -1 255748 2/15/2017 COMPLETE OFFICE, 1/12/2017 1476268 -1 255748 2/15/2017 COMPLETE OFFICE, 1/12/2017 1476268 -1 255748 2/15/2017 COMPLETE OFFICE, 1/23/2017 1485293 -0 255748 2/15/2017 COMPLETE OFFICE, 1/13/2017 1481299 -0 255748 2/15/2017 COMPLETE OFFICE, 1/19/2017 1482288 -1 255748 2/15/2017 COMPLETE OFFICE, 1/19/2017 1482288 -1 255748 2/15/2017 COMPLETE OFFICE, 1/19/2017 1482288 -1 255748 2/15/2017 COMPLETE OFFICE, 1/19/2017 1482288 -1 255748 2/15/2017 COMPLETE OFFICE, 1/19/2017 1482288 -1 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483336 -0 255636 1/31/2017 JOHNSON -COX COMPANY, 1/12/2017 0068681 255658 1/31/2017 OFFICE DEPOT, 1/5/2017 89198952001 Description LAW - OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES CD- RETURN OFFICE SUPPLIES CD- RETURN OFFICE SUPPLIES CD- OFFICE SUPPLIES PW- OFFICE SUPPLIES PARKS - OFFICE SUPPLIES PD- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES CD- OFFICE SUPPLIES CD- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES HRCK- OFFICE SUPPLIES FI- ENVELOPES PD- OFFICE SUPPLIES AmountGL Total $5.21 $7.41 $30.56 $2.47 $41.84 $7.42 $- 204.28 $ -82.02 $370.41 $0.64 $64.22 $84.21 $0.64 $0.86 $0.22 $0.86 $51.44 $37.66 $2.99 $3.99 $1.00 $3.99 $3.00 $72.37 $600.06 $156.21 Key Bank Page 35 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total OPERATING RENTALS /LEASES $5,553.22 255800 2/15/2017 IRON MOUNTAIN INFORMATIC1 /31/2017 NKK1624 $2,153.22 HRCK - STORAGE FEES 255727 2/15/2017 BALLI ROAD LLC, 2/1/2017 2223 $3,400.00 PD -01/17 SUBSTATION RENTAG14- OTHER DEPT - CLAIMS AUTO $2,963.17 255731 2/15/2017 BOB BJORNEBY'S FEDERAL V1/30 /2017 AB79B7AA $2,963.17 LAW- RM- PRKTRK 105; RM- PRK -MNT; OTHER MISC REVENUE $- 1,288.20 950120 2/13/2017 WA STATE REVENUE DEPART2 /13/2017 601- 223 -5385 $23.31 FI -01/17 REMIT SALES TAX 950120 2/13/2017 WA STATE REVENUE DEPART2 /13/2017 601 - 223 -5385 $- 1,754.68 FI -01/17 REMIT SALES TAX 950120 2/13/2017 WA STATE REVENUE DEPART2 /13/2017 601- 223 -5385 $443.17 FI -01/17 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $- 2,332.18 950120 2/13/2017 WA STATE REVENUE DEPART2 /13/2017 601 - 223 -5385 $- 2,332.18 FI -01/17 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $16,529.61 255867 2/15/2017 SIX ROBBLEES' INC, 2/6/2017 2- 647871 $971.83 FLT - CHAINS 255772 2/15/2017 FEDERAL EXPRESS CORPOR1/23/2017 1 -527 -16071 $40.84 CD- DOCUMENTS EXPRESS DELIVERY 255864 2/15/2017 SHILLEY, HOLLIE 1/30/2017 SHILLEY 2017 $43.78 SVVM- EMPLOYEE REIMB GRAVEL REPL 255910 2/15/2017 XTREME GRAPHICS, 1/30/2017 17 -112 $14.69 PKM -PARK RULE SIGNS AG10 -101 -- 255910 2/15/2017 XTREME GRAPHICS, 1/30/2017 17 -121 $19.58 PKM -PARK RULE SIGNS AG10 -101- 255910 2/15/2017 XTREME GRAPHICS, 2/1/2017 17 -171 $8.98 PKM -PARK RULE SIGNS AG10 -101- 255872 2/15/2017 STAPLES BUSINESSADVANT<1 /31/2017 8042950612 $260.50 PD- OFFICE SUPPLIES 255872 2/15/2017 STAPLES BUSINESS ADVANT /1 /31/2017 8042950612 $208.04 PD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/19/2017 1483960 -0 $7.71 PD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 C1482288 -0 $ -21.43 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/19/2017 1482288 -1 $4.99 PW- OFFICE SUPPLIES 255893 2/15/2017 VERIZON W1RELESS, 1/13/2017 9778694746 $353.11 IT -01/17 CELLULAR SVC 255911 2/15/2017 ZEE MEDICAL SERVICE COMF1/20/2017 68328335 $28.03 PKM -FIRST AID SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/20/2017 1483735 -0 $21.67 PD- OFFICE SUPPLIES 255910 2/15/2017 XTREME GRAPHICS, 1/20/2017 16 -1867 $7.34 PKM -PARK RULE SIGNS AG10 -101- 255910 2/15/2017 XTREME GRAPHICS, 1/20/2017 17 -040 $29.38 PKM -PARK RULE SIGNS AG10 -101- Key Bank Page 36 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255748 2/15/2017 COMPLETE OFFICE, 1/12/2017 1476268 -1 $1.07 PW- OFFICE SUPPLIES 255875 2/15/2017 SUREFIRE LLC, 1/11/2017 2162051 $288.31 PD- WEAPON LIGHT BATTERIES 255825 2/15/2017 LOWE'S HIW INC, 1/4/2017 901061 $33.44 PWST -FUEL FOR CHAIN SAWS 255748 2/15/2017 COMPLETE OFFICE, 1/4/2017 1476268 -0 $12.35 PW- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/5/2017 1477096 -0 $34.18 PD- OFFICE SUPPLIES 255673 1/31/2017 SECOMA FENCE INC, 1/13/2017 11928 $840.84 PWST -FENCE SUPPLIES 255468 1/31/2017 DOOLEY ENTERPRISES INC, 12/14/2016 53431 $3,500.00 PD -AMMO 255512 1/31/2017 LAW ENFORCEMENT TARGET12 /8/2016 0328143 -IN $270.92 PD- TARGET SUPPLIES 255662 1/31/2017 PETTY CASH - FWCC, 1/27/2017 PETTY CASH PARKS $44.32 PARKS -FRED MEYER -ITEMS FOR PAR 255662 1/31/2017 PETTY CASH - FWCC, 1/27/2017 PETTY CASH PARKS $18.16 PARKS - POSTAGE FOR RETURNED DAN 255662 1/31/2017 PETTY CASH - FWCC, 1/27/2017 PETTY CASH PARKS $3.25 PARKS -JOANN FABRICS -C &C 255662 1/31/2017 PETTY CASH - FWCC, 1/27/2017 PETTY CASH PARKS $13.92 PARKS -JOANN FABRIC CULTURES & 255662 1/31/2017 PETTY CASH - FWCC, 1/27/2017 PETTY CASH PARKS $68.00 PARKS - RENTON SENIOR CENTER FOR 255662 1/31/2017 PETTY CASH - FWCC, 1/27/2017 PETTY CASH PARKS $9.86 PARKS - DECORATIONS /PRIZES FOR A 255662 1/31/2017 PETTY CASH - FWCC, 1/27/2017 PETTY CASH PARKS $3.29 PARKS - PENCILS & CARDS FOR AWAR 255662 1/31/2017 PETTY CASH - FWCC, 1/27/2017 PETTY CASH PARKS $27.36 PARKS -HAT FOR FRIENDSHIP THEAT 255663 1/31/2017 PETTY CASH - POLICE DEPT, 1/27/2017 PETTY CASH PD $54.79 PD- REIMBURSE FOR PHONE CASE - 255512 1/31/2017 LAW ENFORCEMENT TARGET12/21/2016 0329122 -IN $329.00 PD- TARGET SUPPLIES 255512 1/31/2017 LAW ENFORCEMENT TARGET12 /22/2016 0329328 -IN $299.95 PD- TARGET SUPPLIES 255532 1/31/2017 PRINCE, DAVID 1/19/2017 PRINCE 2016 $88.38 PD -REIMB EQUIPMENT 255543 1/31/2017 SAFEWAY STORE #1555, 1/30/2017 430752- 112816 -1555 $10.95 PARKS - PROGRAM SUPPLIES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $365.85 SWR- BUSINESS RECYCLING CONTAIN 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $2.16 CD- ACCIDENTAL CHARGE REIMB CIT 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $56.81 CD- GRAFFITI SUPPLIES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $149.00 SWR -TOOL WEBSITE 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $24.85 SWR -TOOL WEBSITE Key Bank Page 37 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $75.38 CD- GRAFFITI SUPPLIES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $67.00 CHB- CORES /KEYS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $2,640.00 PKM- DOGGIE BAGS 255713 2/15/2017 AARO INC DBATHE LOCK SH(1/25/2017 0000014475 $174.11 PKM -LOCK SUPPLIES 255895 2/15/2017 VILMASIGNS, 1/25/2017 1791 $54.75 SWM- DECALS 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1482993 -0 $383.20 PD- OFFICE SUPPLIES 255748 2/15/2017 COMPLETE OFFICE, 1/18/2017 1483044 -0 $21.43 PW- OFFICE SUPPLIES 255834 2/15/2017 NATIONAL SAFETY INC, 7/6/2016 0441926 -IN $38.17 CD- UNIFORM CLOTHING 255748 2/15/2017 COMPLETE OFFICE, 1/17/2017 1482288 -0 $83.20 PW- OFFICE SUPPLIES 255769 2/15/2017 EXCEL SUPPLY COMPANY, IN(1/26/2017 1117 $406.59 SWM -PPE FOR SWM CREW 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $48.15 PD -BULB REPLACEMENT PHOTO LIGH 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $40.72 PD- COFFEE SUPPLIES 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $102.25 PD- PROPANE FOR BURN TRAILER BD 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $73.03 PD- RESPIRATORS FOR BDU 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $176.65 PD -TRNG DUMMY ROUNDS 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $21.95 PD- COFFEE SUPPLIES 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $31.98 PD- COFFEE SUPPLIES 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $67.95 PARKS - REPLACE BILLIARD EQUIPME 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $66.17 PARKS - NAMETAGS 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $277.88 PARKS - CHAIRS FOR FRONT DESK 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $87.59 PARKS -F DUB SUPPLIES 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $24.36 PAEC- TRAVEL EXPO DISPLAY SUPPL 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $7.65 PAEC - TRAVEL EXPO DISPLAY SUPPL 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $86.51 PARKS - SPLASH CAFE POS SYSTEM 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $300.00 PARKS- PATTISONS WEST FIELD TRI 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $114.00 PARKS - RECREATION PRGM FORMS Key Bank Page 38 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $171.20 PARKS - WRISTBAND RESOURCES 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $10.92 MO -WATER GLASSES FOR MTGS. 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $27.05 CC -BOB CELSKI RECEPTION SUPPLI 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $39.90 PARKS - DINNER & MOVIE 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $163.43 PARKS - TRIPS- BULLWINKLE'S 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $147.28 PARKS - SUMMER OVERNIGHT RESERVA 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $9.95 PARKS - TRIPS - BRUNCH & MOVIE 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $209.00 PARKS- SUMMER OVERNIGHT RESERVA 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $152.10 PARKS - FRIENDSHIP THEATRE -STORA 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $100.00 PARKS - TRIPS -PT. DEFIANCE TICKE 255736 2/15/2017 CESSCO -THE CUT &CORE ST(1/26/2017 4385 $1,017.26 PWST- REPAIR PARTS FOR GRINDER 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $134.75 CC -JLC NOTARY RENEWAL 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $87.00 PARKS -POMS FOR CHEER CLASS 255750 2/15/2017 COSTCO /HSBC BUSINESS SO1/26/2017 JAN 2017 COSTCO $79.27 PARKS -PRG SUPPLIES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $143.50 PW- SAFETY BOOK & DVD SET 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $16.28 PKDBC -KEYS PARKING /TOLLS $69.33 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $7.33 CD- PARKING SEA SPORTS COMM. T. 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $12.00 PAEC - PARKING FOR TRAVEL EXPO M 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $14.00 PD -TOLL FEES FOR #486093 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD $7.00 PD- TOLL FEES FOR #486134 255809 2/15/2017 KIM, RICHARD 1/27/2017 KIM 2017 $18.00 PD- PARKING REIMB DEFENSE INTER 255737 2/15/2017 CHAPIN, REBECCA 2/2/2017 CHAPIN 2016 $10.00 CD- PARKING FEE RECORDING FEE 255904 2/15/2017 WEIDENFELD, YARDEN 1/30/2017 WEIDENFELD 2017 $1.00 MO- PARKING FEE REIMB PD - CLAIMS AUTO $7,203.81 255672 1/31/2017 SCARFF FORD, 12/21/2016 41461 $2,108.56 LAW -RM -PD 6124 OFF HINKLE;RM -P 255593 1/31/2017 BOB BJORNEBY'S FEDERAL V1/11/2017 17824 $3,998.57 LAW -RM -PD 6451 OFF GRAFF;RM -PD Key Bank Page 39 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255818 2/15/2017 LARSEN SIGN CO., 1/17/2017 21548 $235.21 LAW -RM -PD 6451 OFF GRAF; RM -PD 255818 2/15/2017 LARSEN SIGN CO., 1/25/2017 21584 $235.21 LAW -RM -PD 6045; RM -PD; RSK# 255877 2/15/2017 SYSTEMS FOR PUBLIC SAFE11/24/2017 30410 $626.26 LAW -RM -PD 6451 OFF GRAF; RM -PD PER DIEM MEALS $722.31 255480 1/31/2017 FICHTNER, THOMAS 12/30/2016 FITCHNER 2016 $62.31 IT -REIMB FOR STAFF MEALS /HAND 255651 1/31/2017 NEIFFER, GARY 1/4/2017 NEIFFER 2017 $30.00 PW- PESTICIDE RECERTADV TVL 255612 1/31/2017 DOVE, JOSH 1/20/2017 DOVE 2017 $30.00 PW -ADV TVL PESTICIDE RECERT 255620 1/31/2017 FISHER, ERNEST 1/20/2017 FISHER 2017 $30.00 PW- PESTICIDE RECERTADV TRVL 255642 1/31/2017 LYBECK, BRIAN 1/20/2017 LYBECK 2016 $30.00 PW- LICENSE RECERTADV TVL 255887 2/15/2017 TUCKER, CURTIS 2/3/2017 TUCKER 2017 $250.00 PD -ADV TVL BACKGROUND INVEST 255892 2/15/2017 VANDERVEER, JEFFERY 2/13/2017 VANDERVEER 2017 $290.00 PD -ADV TVL MATH & PHYSICS BLOO PLAN CHECKING FEES $1,700.00 255874 2/15/2017 STIMPSON, MARK 2/9/2017 17- 100173 $1,700.00 CD- CANCELLED PERMIT 17- 100173 PLUMBING PERMITS $57.60 255733 2/15/2017 BRENNAN HEATING &NC LLC1/23/2017 16- 105389 $28.80 CD- PERMIT CANCELLED 255611 1/31/2017 DISCOUNT WATER HEATERS,1 /19/2017 16- 103245 $28.80 CD- CANCELLED PERMIT POLICE SERVICES - INTGOVT $14,749.98 255501 1/31/2017 KING COUNTY FINANCE DIVI512/16/2016 3001568 $14,749.98 PD -11/16 KING CO. PRISONER LOD POLLUTION CONTROL SVS- INTERGO\ $58,974.00 255851 2/15/2017 PUGET SOUND CLEAN AIR AC1 /6/2017 17 -0395 $58,974.00 CD -2017 CLEAN AIR ASSESSMENT POSTAGE /DELIVERY SERVICES $1,852.96 255772 2/15/2017 FEDERAL EXPRESS CORPOR1/20/2017 5- 681 -98885 $8.28 CD- DOCUMENTS EXPRESS DELIVERY 255714 2/15/2017 ABC LEGAL MESSENGERS IN'1/31/2017 35550 $62.50 LAW - MNTHLY SRV CHRG; JAN 255714 2/15/2017 ABC LEGAL MESSENGERS INO1/31/2017 35550 $62.50 LAW - MNTHLY SRV CHRG; JAN 255690 1/31/2017 UNITED PARCEL SERVICE, 1/7/2017 0000F6588V017 $6.50 PD- DOCUMENT DELIVERY SERVICE 255690 1/31/2017 UNITED PARCEL SERVICE, 1/14/2017 0000F6588V027 $36.54 PD- DOCUMENT DELIVERY SERVICE 255529 1/31/2017 PITNEY BOWES PRESORT SV12/31/2016 1002925836 $557.50 FI- MAILING SVC 255529 1/31/2017 PITNEY BOWES PRESORT SV12/31/2016 1002925836 $817.66 FI- MAILING SVC 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $5.24 CD- SHIPPING OF MAPS Key Bank Page 40 of 60 Check No. Date 137247 2/13/2017 137247 2/13/2017 294028 1/20/2017 540763 1/20/2017 767466 1/27/2017 551802 1/27/2017 943541 2/10/2017 515568 2/10/2017 255760 2/15/2017 255846 2/15/2017 255636 1/31/2017 255665 1/31/2017 255665 1/31/2017 255847 2/15/2017 137247 2/13/2017 137247 2/13/2017 255718 2/15/2017 255804 2/15/2017 255804 2/15/2017 255540 1/31/2017 255533 1/31/2017 255533 1/31/2017 255454 1/31/2017 255483 1/31/2017 Vendor US BANK, US BANK, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, GROUP HEALTH, Invoice Date Invoice Description 1/26/2017 JAN 2017 PROCARD CD- PASSPORT MAILINGS 1/26/2017 JAN 2017 PROCARD PAEC- SHIPPING OF CONE PAMPHLET PRESCRIPTION SERVICES - CLAIMS 1/19/2017 SF00032188 1/19/2017 1/26/2017 1/26/2017 2/9/2017 2/9/2017 SF00032189 SF00032248 SF00032247 SF00032371 SF00032370 PRINTING /PHOTO SERVICES EDEN SYSTEMS DIVISION, 2/3/2017 7T- 440025 PRINT SOLUTIONS, INC, 2/1/2017 JOHNSON -COX COMPANY, 1/16/2017 PRINT SOLUTIONS, INC, 1/11/2017 PRINT SOLUTIONS, INC, 1/11/2017 PRINTERY COMMUNICATION :1 /27/2017 US BANK, US BANK, ALPHAGRAPHICS, 1/26/2017 1/26/2017 1/26/2017 JOHNSON -COX COMPANY, 1/26/2017 JOHNSON -COX COMPANY, 1/26/2017 RR DONNELLEY, 12/29/2016 PRINTERY COMMUNICATION :12 /28/2016 PRINTERY COMMUNICATION :12 /28/2016 71163 00068695 70645 70646 170002 FI- COOPERATIVE FI- OPTIONS FI- OPTIONS FI- COOPERATIVE FI- OPTIONS FI- COOPERATIVE FI -1095 FORMS /ENVELOPES SWM -DOOR HANGERS FI -BL PAPER SWM- PRINTING SVC SWM- NEWSLETTER PRINTING HR- BUSINESS CARDS JAN 2017 PROCARD PAEC - RETRACTABLE BANNER W /PRIN JAN 2017 PROCARD CD- RECORDED DOCUMENT 311903 00068745 00068746 320719314 161276 161310 MC -JUROR MAILERS HR- ENVELOPES HR- LETTERHEAD FI- PRINTING SERVICES HR- PRINTING SVC HR- PRINTING SVC PROFESSIONAL SERVICES CATHOLIC COMMUNITY SERV12/22/2016 4TH QTR 2016 CD /CS- VOLUNTEER CHORE SVC AG15 FOSTER SCHOOL OF BUSINE12/23/2016 64 -1677 PAEC- CULINARY INSTITUTE AG16 -1 AmountGL Total $286.30 $9.94 $3,936.70 $12,341.04 $8,325.82 $1,397.88 $8,826.36 $3,344.92 $269.11 $174.35 $473.04 $255.57 $170.38 $367.23 $322.00 $8.49 $416.03 $615.39 $416.10 $315.83 $504.15 $351.08 $2,250.00 $5,000.00 $38,172.72 $4,658.75 $866,499.55 Key Bank Page 41 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 255495 1/31/2017 INSTITUTE FOR ENVIRONMT.112 /28/2016 135656 $378.00 SWM -WATER TESTING 255568 1/31/2017 WA. DEPT OF CORRECTIONS,12 /31/2016 1216.3 -17- KCWC -HQ $345.00 PD -12/16 WORK CREWAG10 -166 255534 1/31/2017 PROFESSIONAL SV INDUSTRI12/31/2016 00478730 $7,077.00 PW -FED WAY PAEC INSPECTION SVC 255520 1/31/2017 NEW CONNECTIONS, 12/31/2016 006 $300.00 MC -12/16 DRIVERS RELICENSING P 255470 1/31/2017 EARTHCORPS, 12/30/2016 6353 $2,437.11 PKM -URBAN FORESTY SVCS AG13 -05 255454 1/31/2017 CATHOLIC COMMUNITY SERV12/30/2016 4TH QTR 2016 $1,905.05 CD /CS- EMERGENCY ASSISTANCE PRO 255498 1/31/2017 KENYON DISEND, PLLC, 12/31/2016 184887 $374.00 LAW -LEGAL SVCS AG 15 -230- 255498 1/31/2017 KENYON DISEND, PLLC, 12/31/2016 184888 $91.52 LAW -LEGAL SVCS AG15 -230- 255526 1/31/2017 PARKVIEW SERVICES, 12/31/2016 20161231COFW $10,000.00 CD- PERMANENT HOUSING ACQUISITI 255446 1/31/2017 AMERICAN TRAFFIC SOLUTIC12/31/2016 INV00023624 $52,250.00 MC -12/16 RED LIGHT PHOTOAG #15 255454 1/31/2017 CATHOLIC COMMUNITY SERV12/31/2016 4TH QTR 2016 $10,000.00 CD /CS -REACH OUT HOMELESS SHELT 255511 1/31/2017 LANGUAGE LINE SERVICES, 112/31/2016 3988320 $144.54 PD- LANGUAGE SVC 255553 1/31/2017 SUMMIT LAW GROUP, 1/23/2017 82735 $341.00 LAW - POLICE OFFICER GUILD NEGOT 255463 1/31/2017 COMMUNITIES IN SCHOOLS, 1/18/2017 4TH QTR 2016 $2,500.00 CD /CS- SCHOOL OUTREACH COORDINA 255503 1/31/2017 KING COUNTY RAISING OUR '1/18/2017 4TH QTR 2016 $1,000.00 CD- 4TH/2016 ROYAL PROJECTAG15 255463 1/31/2017 COMMUNITIES IN SCHOOLS, 1/18/2017 4TH QTR 2016 B $2,500.00 CD /CS- MENTORING PROGRAM AG15 -0 255524 1/31/2017 OGDEN, MURPHY, WALLACE, 1/18/2017 731581 $618.60 LAW-I-1/R & EMPLOYMENT LEGAL SVC 255442 1/20/2017 KING COUNTY RECORDS,ELE1 /12/2017 ACCT 1691 $173.00 CD- REPLENISH PREPAID ACCT 255562 1/31/2017 VALLEY CITIES COUNSELING,1 /13/2017 4TH QTR 2016 $8,750.00 CD -CHILD & YOUTH MENTAL HEALTH 255476 1/31/2017 FEDERAL WAY BOYS & GIRLS1/13/2017 4TH QTR 2016 $3,750.00 CD /CS -EX3 TEEN CENTERAG15 -134 255524 1/31/2017 OGDEN, MURPHY, WALLACE, 1/18/2017 0731581 $4,192.00 LAW -H /R & EMPLOYMENT LEGAL SVC 255492 1/31/2017 HIGHLINE COLLEGE, 1/5/2017 2ND QTR 2016 $5,478.72 CDHS -2ND QTR 2016 SMALL BUS DV 255492 1/31/2017 HIGHLINE COLLEGE, 1/5/2017 3RD QTR 2016 $5,704.84 CDHS -3RD QTR 2016 SMALL BUS DV 255523 1/31/2017 OFFICE TEAM, 1/5/2017 47465430 $913.14 CD- OFFICE TEMPORARY HELP SVC 255477 1/31/2017 FEDERAL WAY COMMUNITY, 1/5/2017 4TH QTR 2016 $10,061.25 CD -RENT ASSISTANCE & EMERGENCY 255492 1/31/2017 HIGHLINE COLLEGE, 1/5/2017 4TH QTR 2016 $7,927.58 CDHS -4TH QTR 2016 SMALL BUS DV Key Bank Page 42 of 60 Check No. Date Vendor Invoice Date 255459 1/31/2017 CHRISTIE LAW GROUP, LLC, 1/5/2017 CHRISTIE LAW GROUP, LLC, 1/5/2017 CHRISTIE LAW GROUP, LLC, 1/5/2017 CHRISTIE LAW GROUP, LLC, 1/5/2017 CHRISTIE LAW GROUP, LLC, 1/5/2017 BEERY ELSNER & HAMMOND 1/2/2017 255459 255459 255459 255459 255447 255492 255552 255528 255528 255528 255528 255528 255528 255528 255528 255528 255454 255541 255492 255492 255492 255449 255525 255535 255550 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 HIGHLINE COLLEGE, Invoice Description 6538 LAW -LEGAL SERVICES AG13 -009- 6539 LAW -LEGAL SERVICES AG13 -009- 6540 LAW -LEGAL SERVICES AG13 -009- 6541 LAW -LEGAL SERVICES AG13 -009- 6542 LAW -LEGAL SERVICES AG13 -009- 13357 LAW -CABLE FRANCHISE NEGOTIATIO 1/5/2017 1ST QTR 2016 CDHS -4TH QTR 2016 SMALL BUS DV STAY HOME MONITORING INC1/3/2017 PIERCE COUNTY SECURITY 111/4/2017 PIERCE COUNTY SECURITY 111/4/2017 PIERCE COUNTY SECURITY 111/4/2017 PIERCE COUNTY SECURITY 111/4/2017 PIERCE COUNTY SECURITY 111/4/2017 PIERCE COUNTY SECURITY 111/4/2017 PIERCE COUNTY SECURITY 111/4/2017 PIERCE COUNTY SECURITY 111/4/2017 PIERCE COUNTY SECURITY 111/4/2017 CATHOLIC COMMUNITY SERV1 /4/2017 RUSTY GEORGE DESIGN LLC12/31/2016 HIGHLINE COLLEGE, HIGHLINE COLLEGE, HIGHLINE COLLEGE, 1/6/2017 1/6/2017 1/6/2017 BIRTH TO THREE DEVELOPMI1 /6/2017 ORION INDUSTRIES, 1/6/2017 PUBLIC HEALTH - SEATTLE At1 /6/2017 ST. VINCENT DE PAUL SOCIE11/6/2017 15463 321944 322001 322048 322102 322103 322156 322158 322170 322224 PD -12/16 MONITORING SVC PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 4TH QTR 2016 CD -4TH QTR 2016 FEDERAL WAY DA 9100 1ST QTR 2016 2ND QTR 2016 3RD QTR 2016 4TH QTR 2016 4TH QTR 2016 4TH QTR 2016 4TH QTR 2016 ED -CITY BRANDING CAMPAIGN - CDHS-(#1 QTR 2016) STARTZONEA CDHS -( #2 QTR 2016) STARTZONE A CDHS -( #3 QTR 2016) STARTZONE A CDCS- FAMILY SVC PRGAG15 -145 CDHS -4TH QTR 2016 EMPLOYMENT S CD -S. KING CO MOBILE MED PROG- CD- EMERGENCY HUMAN SVC- AmountGL Total $608.49 $2,146.50 $1,640.50 $596.00 $680.50 $642.31 $5,888.86 $3,837.98 $175.00 $300.00 $175.00 $300.00 $175.00 $175.00 $175.00 $175.00 $175.00 $38,595.41 $8,735.00 $21,927.27 $13,732.14 $14,076.86 $4,750.00 $2,626.50 $3,000.00 $4,186.25 Key Bank Page 43 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 255492 1/31/2017 HIGHLINE COLLEGE, 1/6/2017 4TH QTR 2016 $12,263.73 CDHS -(#4 QTR 2016) STARTZONE A 255493 1/31/2017 HOSPITALITY HOUSE, 1/7/2017 4TH QTR 2016 $3,115.00 CDHS -#4 QTR 2016 HOMELESS WOME 255519 1/31/2017 MULTI- SERVICE CENTER, 1/7/2017 4TH QTR 2016 $2,753.16 CD /CS- EMERGENCY FEEDING PRGAG 255519 1/31/2017 MULTI - SERVICE CENTER, 1/7/2017 4TH QTR 2016 A $12,145.50 CD /CS -FOOD & CLOTHING BANK - 255519 1/31/2017 MULTI - SERVICE CENTER, 1/7/2017 4TH QTR 2016 B $9,454.84 CDHS -4TH QTR 2016 YOUTH EDUC & 255519 1/31/2017 MULTI - SERVICE CENTER, 1/7/2017 4TH QTR 2016 C $3,161.00 CDHS -#4 QTR 2016 RENTASSTAG# 255497 1/31/2017 KENT YOUTH & FAMILY SERVI1/8/2017 4TH QTR 2016 $1,250.00 CD /CS- WATSON MANOR TRANSITIONA 255838 2/15/2017 OFFICE TEAM, 1/23/2017 47571451 $1,281.60 CD -01/17 OFFICE TEMPORARY HELP 255883 2/15/2017 THE GREG PROTHMAN COMF1/24/2017 2017 -5759 $2,721.76 HR- RECRUITMENT SVC CITYATTORN 255803 2/15/2017 JGM TECHNICAL SERVICES Its1/26/2017 1926 $663.72 PARKS -FIX SPA LIGHT 255830 2/15/2017 MERCADO, VIRGINIA 1/25/2017 MERCADO 2017 $1,592.24 CDHS- REFUND UNUSED CONTINGENCY 255749 2/15/2017 CORRECTIONS SOFTWARE, :12/1/2016 31587 $500.00 MC- PROBATION COMPUTER SYSTEM - 255763 2/15/2017 EMERGENCY COMMUNICATIC1 /13/2017 ECN- 025668 $37,500.00 PW -AG08 -013 CODE RED SYSTEM - 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $375.00 HR- WELLNESS GIFT CARDS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $200.00 HR- WELLNESS GIFT CARDS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $225.00 HR- WELLNESS GIFT CARDS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $250.00 HR- WELLNESS GIFT CARDS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $450.00 HR- WELLNESS GIFT CARDS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $25.00 HR- WELLNESS GIFT CARDS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $500.00 HR- WELLNESS GIFT CARDS 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $125.00 HR- WELLNESS GIFT CARDS 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $795.00 PARKS -BTS LICENSING FEES 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $82.96 PARKS -TREE LIGHTING ADVERT. 255604 1/31/2017 CODE PUBLISHING COMPAN' 1 /10/2017 55297 $127.57 HRCK- CODIFICATION SERVICES 255659 1/31/2017 OFFICE TEAM, 1/12/2017 47513464 $512.64 MO- OFFICE TEMPORARY HELP SVC 255670 1/31/2017 SAFAROVA- DOWNEY,ALMIRA1 /17/2017 01/17/17 $110.00 MC- INTERPRETER SVC Key Bank Page 44 of 60 Check No. Date Vendor Invoice Date 255709 1/31/2017 WU, THOMAS 1/17/2017 255649 255670 255632 255649 255671 255549 255557 255472 255572 255572 255485 255560 255578 255595 255598 255443 255514 255514 255514 255484 255497 255499 255632 255649 255576 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/27/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 MONTES DE OCA RICKS, MAF1/17/2017 SAFAROVA- DOWNEY, ALMIRA1 /9/2017 INDEPENDANT ASSIGNORS 01/9/2017 MONTES DE OCA RICKS, MAF1/10/2017 SAFE CITY FEDERAL WAY, 1/10/2017 SPECTRA LABORATORIES LL(12/19/2016 THE SUPERLATIVE GROUP, 112/1/2016 EMERGENCY FEEDING PROG1/4/2016 WEST COAST CODE CONSUL-3 /21/2016 WEST COAST CODE CONSUL -6 /30/2016 GAGE, MISTY 8/17/2016 US HEALTHWORKS MED GRO10/14/2016 ADURO, INC, 1/1/2017 BROADCAST MUSIC INC, 1/1/2017 CENTERSTAGE THEATRE AR11 /1/2017 Invoice 01/17/17 01/17/17 01/09/17 2017 -01A 01/10/17 2017001 115640 12220 4TH QTR 2016 2016- FED -FEB 2016 - FED -MAY LOANED ART 0692550 -WA 9420 9434392 Description MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC PARKS - SOCCER REFEREES AG16-050 MC- INTERPRETER SVC PD -2017 SAFE CITY SUPPORTAGO8 SWM -WATER TESTING PAEC -12/16 NAMING RIGHTS TO PA AmountGL Total CD- EMERGENCY FEEDING PROGRAM A B CD -PLANS REVIEW CONSULTANTAG1 B CD -PLANS REVIEW CONSULTANTAG1 PARKS - LOANED ART HR -TESTS K.KRUSEY HR- WELLNESS PROG. SVCAG12 -128 PARKS -MUSIC LICENSE JANUARY 2017 PARKS - THEATRE MANAG & OPERATIO AMERICAN TRAFFIC SOLUTIC6 /30/2016 INV00022401 LMNARCHITECTS, 1/10/2017 58038 LMNARCHITECTS, 1/10/2017 58039 LMNARCHITECTS, 1/10/2017 58040 FUSION, 1/11/2017 4TH QTR 2016 KENT YOUTH & FAMILY SERVI1/9/2017 4TH QTR 2016 KING COUNTY BAR FOUNDATI /9/2017 4TH QTR 2016 INDEPENDANTASSIGNORS 01/22/2017 2017 -01B MONTES DE OCA RICKS, MAF1/25/2017 01/24/17 ABOU -ZAKI, KAMAL 1/25/2017 01/24/17 MC -06/16 RED LIGHT PHOTO AG #15 PW -PACC PROJECT DESIGN AG #15 -0 PW -PACC PROJECT DESIGN AG #15 -0 PW -PACC PROJECT DESIGN AG #15 -0 CD- TRANSITIONAL HOUSING PROGRA CD /CS- CLINICAL PROGRAMS FOR YO CD -PRO BONO SERVICES AG15 -098 PARKS - SOCCER REFEREES AG16-050 MC- INTERPRETER SVC MC- INTERPRETER SVC $100.00 $165.00 $110.00 $414.00 $228.75 $37,500.00 $270.00 $5,000.00 $1,250.00 $220.00 $11,957.19 $250.00 $98.00 $1,635.32 $818.00 $8,333.33 $52,250.00 $57,262.97 $49.33 $6,505.14 $3,750.00 $3,000.00 $750.00 $690.00 $165.00 $100.00 Key Bank Page 45 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 255576 1/31/2017 ABOU -ZAKI, KAMAL 1/20/2017 01/20/17 $100.00 MC- INTERPRETER SVC 255649 1/31/2017 MONTES DE OCA RICKS, MAR1/20/2017 01/20/17 $110.00 MC- INTERPRETER SVC 255643 1/31/2017 MAKSIMOV, YURI 1/20/2017 01/20/17 $110.00 MC- INTERPRETER SVC 255638 1/31/2017 KIM, CHUL JOON 1/20/2017 01/20/17 $100.00 MC- INTERPRETER SVC 255659 1/31/2017 OFFICE TEAM, 1/19/2017 47560394 $1,265.58 MO -01/17 OFFICE TEMPORARY HELP 255638 1/31/2017 KIM, CHUL JOON 1/19/2017 01/19/17 $100.00 MC- INTERPRETER SVC 12219 1/17/2017 GROUP HEALTH, 1/17/2017 JANUARY 2017A $24,307.57 FI- OPTIONS &ALLIANT PLUS 657712 1/17/2017 GROUP HEALTH, 1/17/2017 JANUARY 2017 B $2,982.88 FI -HMO SELF FUNDED 255634 1/31/2017 INTERCOM LANGUAGE SVCS.1/18/2017 17 -002 $2,102.50 MC- INTERPRETER SVC 255820 2/15/2017 LEADSONLINE LLC, 2/1/2017 239695 $7,988.00 PD- LEADSONLINE RENEWAL 577712 2/1/2017 GROUP HEALTH, 2/1/2017 FEBRUARY 2017 B $2,182.88 FI- HMOADMIN FEE 656644 2/1/2017 GROUP HEALTH, 2/1/2017 FEBRUARY 2017A $21,688.62 FI- ALLIANT PLUS ADMIN FEE 255801 2/15/2017 J GRAHAM INC, 2/2/2017 1081 $7,500.00 HR- MEDICAL CLAIMS AUDITAG16 -1 255884 2/15/2017 THUILLIER, JENNIFER 2/2/2017 201717 $600.00 SWR- PRINTING SERVICES 255745 2/15/2017 CITY OF RENTON, 2/2/2017 43600 $56,000.00 CD /HS RENTON MOU PAYMENT 255838 2/15/2017 OFFICE TEAM, 2/2/2017 47656339 $1,305.63 CD -01/17 OFFICE TEMPORARY HELP 255865 2/15/2017 SHOOTING STARS, 2/2/2017 JANUARY 2017 $1,287.00 FWCC- BASKETBALL TRNG SVC 255824 2/15/2017 LORAX PARTNERS LLC, 2/1/2017 FW -42 $32,712.00 PW -PACC PROJECT MANAGEMENTAG# 255799 2/15/2017 INTERCOM LANGUAGE SVCS2/1/2017 17 -15 $2,337.25 MC- INTERPRETER SVC 255832 2/15/2017 MULTICARE CENTERS OF, 2/1/2017 113537 $802.00 PD -LAB WORK 255835 2/15/2017 NAVIABENEFITSOLUTIONS, 1/31/2017 10072974 $1,106.00 HR -2017 PLAN FEE 255849 2/15/2017 PROFESSIONAL SV INDUSTRI1 /31/2017 00481865 $5,881.50 PW -FED WAY PAEC INSPECTION SVC 255808 2/15/2017 KIM, CHUL JOON 1/31/2017 01/31/17 $100.00 MC- INTERPRETER SVC 255831 2/15/2017 MONTES DE OCA RICKS, MAF1/31/2017 01/31/17 $215.00 MC- INTERPRETER SVC 255857 2/15/2017 SAFAROVA- DOWNEY,ALMIRA1 /31/2017 01/31/17 $134.75 MC- INTERPRETER SVC 255793 2/15/2017 HIGHLINE COLLEGE, 1/30/2017 JANUARY 30, 2017 $20,000.00 CD -SMALL BUSINESS DEVELOPMENT Key Bank Page 46 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255759 2/15/2017 EDD, DALE 1/21/2017 012117 $526.00 PRCS- CPR /FIRST AID CLASSES AG1 255836 2/15/2017 NORTHWEST ROOF SERVICE1 /23/2017 077116 $12,489.57 CD- MERCADO ROOF RPLC 255744 2/15/2017 CITY OF COVINGTON, 1/13/2017 0007159 $35,500.00 CD /HS COVINGTON MOU 255807 2/15/2017 KIDZ LOVE SOCCER, 1/6/2017 2016FA -F159 $2,467.50 FWCC -YOUTH SOCCER SVC AG11 -163 255743 2/15/2017 CITY OF AUBURN, 1/10/2017 17- 030123 $19,000.00 CD /HS AUBURN MOU PAYMENT 255882 2/15/2017 TERMINIX, 1/9/2017 10189428 $76.65 PARKS -PEST CONTROL 255791 2/15/2017 HAWKINS & CRAWFORD, PLL(2/6/2017 FEBRUARY 2017 $36,270.00 MO -01/17 PUBLIC DEFENDER SVC A 255786 2/15/2017 GOLDEN WOOD, LLP, 2/3/2017 15 -48 $5,000.00 MO- CONFLICT DEFENDER SVC 255711 2/9/2017 CRUISE, LUKE 2/9/2017 CRUISE 2017 $450.00 PARKS -DJ FOR DAUGHTER'S NIGHT 255797 2/15/2017 INDEPENDANTASSIGNORS 02 /8/2017 2017 -02A $690.00 PARKS - SOCCER REFEREES AG16-050 PURCHASE OF RESALE ITEMS $2,971.08 255587 1/31/2017 APPLIED INDUSTRIAL, 1/4/2017 2402 $993.17 PARKS - RESALE ITEMS 255750 2/15/2017 COSTCO /HSBC BUSINESS S01/26/2017 JAN 2017 COSTCO $277.61 PARKS -CAFE RESALE 255750 2/15/2017 COSTCO /HSBC BUSINESS S01/26/2017 JAN 2017 COSTCO $442.68 PARKS -CAFE RESALE 255750 2/15/2017 COSTCO /HSBC BUSINESS S01/26/2017 JAN 2017 COSTCO $523.44 PARKS -CAFE RESALE 255750 2/15/2017 COSTCO /HSBC BUSINESS S01/26/2017 JAN 2017 COSTCO $474.72 PARKS -CAFE RESALE 255750 2/15/2017 COSTCO /HSBC BUSINESS S01/26/2017 JAN 2017 COSTCO $259.46 PARKS -CAFE RESALE PW - CLAIMS PROPERTY $26,180.15 255500 1/31/2017 KING COUNTY D.O.T., 12/31/2016 81456 -81476 $749.93 LAW -RISK S 336 W/0 WHSR 255500 1/31/2017 KING COUNTY D.O.T., 12/31/2016 81509 -81510 $488.50 LAW -FW -1891 RSK 37600 SR 99 255500 1/31/2017 KING COUNTY D.O.T., 11/30/2016 80865 -80887 $16,145.67 LAW -RSD FW -1838 RSK SR99 &S359S 255500 1/31/2017 KING COUNTY D.O.T., 11/30/2016 80876 -80882 $8,796.05 LAW -RSK 32011 PAC HY S PW INSPECTION FEES $- 3,354.33 255641 1/31/2017 LLOYD ENTERPRISES INC, 1/10/2017 05 -09764 $- 3,354.33 CD- INSPECTION FEE RENTAL CARS /GROUND TRANSPORT $85.97 527681 2/13/2017 US BANK, 1/26/2017 JAN 2017 CITY $70.01 PAEC -TAXI FOR APA CONF T.YVONN 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $15.96 PAEC -TAXI FARE NYC TRIP T.YVON RENTAL OF FURNITURE /EQUIPMENT $658.75 Key Bank Page 47 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 255491 1/31/2017 HEAD - QUARTERS PTS, 12/31/2016 3621 -6 $658.75 PKM - SANICAN SVCAG12 -014- REPAIR & MAINT SUPPLIES $11,747.18 255456 1/31/2017 CENTRAL WELDING SUPPLY 112/31/2016 01422998 $24.09 PKM - WELDING SUPPLIES 255475 1/31/2017 EWING IRRIGATION PRODUC- 12/22/2016 2646049 $150.80 PKM- IRRIGATION SUPPLIES 255787 2/15/2017 GRAINGER INC, 1/23/2017 9338861694 $124.99 PARKS -MAINT SUPPLIES 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $60.23 PKM - PLACARD HANGERS 255839 2/15/2017 ORCA PACIFIC INC, 1/27/2017 25513 $685.38 PARKS -POOL CHEMICALS AG17 -002 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $191.63 PWST -BRINE PUMP FOR CURB REPLA 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $54.62 CHB- SUCTION CUPS 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/26/2017 7587697 $29.53 CHB -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/26/2017 7587699 $4.36 CHB -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/26/2017 7587702 $102.23 PKM -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 12/29/2016 902131 $157.67 SWM -MAINT SUPPLIES 255839 2/15/2017 ORCA PACIFIC INC, 1/16/2017 25363 $297.51 PARKS -POOL CHEMICALS AG17 -002 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/16/2017 7090914 $385.13 PKM -MAINT SUPPLIES 255839 2/15/2017 ORCA PACIFIC INC, 1/17/2017 25385 $775.76 PARKS -POOL CHEMICALS AG17 -002 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/25/2017 8587631 $15.78 CHB -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/24/2017 902316 $106.31 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/24/2017 9091324 $19.68 PKM -MAINT SUPPLIES 255787 2/15/2017 GRAINGER INC, 1/24/2017 9339486533 $52.75 CHB -MAINT SUPPLIES 255787 2/15/2017 GRAINGER INC, 1/24/2017 9339898984 $82.48 PKM -MAINT SUPPLIES 255879 2/15/2017 TAPE CENTRAL INC, 1/26/2017 28081 $500.00 IT -RR HP LTO -6 UTRIUM 6.25 TB 255660 1/31/2017 ORCA PACIFIC INC, 1/6/2017 25246 $885.92 PARKS-POOL CHEMICALS AG 17 -002 255654 1/31/2017 NORTHSHORE VILLAGE, 1/4/2017 7214 $21.88 PKM -MAINT SUPPLIES 255581 1/31/2017 ALPINE PRODUCTS INC, 1/4/2017 TM- 164129 $159.05 PKM -PAINT SUPPLIES 255579 1/31/2017 AGRI SHOP INC, 1/3/2017 46925/1 $139.46 PKM- EQUIPMENT PARTS & REPAIRS Key Bank Page 48 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 255624 1/31/2017 GRAINGER INC, 1/5/2017 9321504392 $224.66 PARKS- MAINT SUPPLIES 255647 1/31/2017 MCLENDON HARDWARE INC, 1/5/2017 599166/3 $97.91 PKM -MAINT SUPPLIES 255654 1/31/2017 NORTHSHORE VILLAGE, 1/17/2017 7263 $94.05 PKM -MAINT SUPPLIES 255467 1/31/2017 DETROIT INDUSTRIAL TOOL, 12/19/2016 545244 $416.22 SWM- SHIRTS 255482 1/31/2017 FLOYD EQUIPMENT COMPAN'12/15/2016 11985 $384.95 PKM - REPAIR/MAINTENANCE SUPPLIE 255579 1/31/2017 AGRI SHOP INC, 1/18/2017 47079/1 $68.09 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/9/2017 4586368 $120.34 CHB -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/9/2017 901521 $7.23 PWST -MAINT SUPPLIES 255762 2/15/2017 EJ USA, INC, 1/10/2017 110170001663 $3,726.15 SWM -2017 OVERLAY REPLACEMENT F 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/5/2017 8594393 $61.16 PKM -MAINT SUPPLIES 255771 2/15/2017 FASTENAL, 1/5/2017 WAFED136594 $76.11 SWM- ZIPTIES 255825 2/15/2017 LOWE'S HIW INC, 1/11/2017 902342 $40.49 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/10/2017 3586443 $29.29 CHB -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 25007.1/12/2017 1020961 $66.98 SWM -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/12/2017 901774 $3.11 PWST -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/12/2017 901784 $2.98 PWST -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/12/2017 901810 $35.32 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250074/12/2017 1090737 $540.86 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250074/13/2017 972001 $28.91 CHB -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/19/2017 901540 $41.58 PWST -MAINT SUPPLIES 255839 2/15/2017 ORCAPACIFIC INC, 1/20/2017 25432 $263.18 PARKS -POOL CHEMICALS AG17 -002 255751 2/15/2017 D & L SUPPLY AND MFG., INC,1/19/2017 328161 $297.40 PARKS - SHOWER HEADS 255719 2/15/2017 ALPINE PRODUCTS INC, 1/30/2017 TM- 164480 $92.97 PWST -PAINT SUPPLIES REPAIR PARTS $1,186.42 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/19/2017 4061294 $28.45 PKM -MAINT SUPPLIES 255787 2/15/2017 GRAINGER INC, 1/13/2017 9330170276 $18.40 PARKS -MAINT SUPPLIES Key Bank Page 49 of 60 Check No. Date Vendor Invoice Date Invoice 255623 1/31/2017 GOSNEY MOTOR PARTS, 1/12/2017 712898 255623 1/31/2017 GOSNEY MOTOR PARTS, 1/11/2017 712783 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD 591554 2/13/2017 US BANK, 1/25/2017 JAN 2017 PD 255787 2/15/2017 GRAINGER INC, 1/25/2017 9340699652 255787 2/15/2017 GRAINGER INC, 1/25/2017 9341234566 527681 2/13/2017 US BANK, 1/26/2017 527681 255868 255868 255868 255860 255825 255734 255900 591554 255868 255868 255868 255758 255758 255758 255758 2/13/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/13/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 US BANK, SPARKS CAR CARE, SPARKS CAR CARE, SPARKS CAR CARE, SCARFF FORD, LOWE'S HIW INC, Description FLT -PARTS FLT -PARTS PD- VEHICLE MAINTENANCE SUPPLIE PD- SHIPPING FEES CREDIT PD- WINDOW RAIN GUARDS PD- VEHICLE MAINTENANCE SUPPLIE PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES JAN 2017 CITY PARKS- SPIN BIKE REPAIR PARTS REPAIRS AND MAINTENANCE 1/26/2017 JAN 2017 CITY PARKS- TELEVISION REPAIR 1/25/2017 1/25/2017 1/25/2017 1/25/2017 1/17/2017 CAR WASH ENTERPRISES, 12/31/2016 WASHDUP, LLC, US BANK, SPARKS CAR CARE, SPARKS CAR CARE, SPARKS CAR CARE, 41861 41902 41903 43473 902775 5449 12/31/2016 174 1/25/2017 1/26/2017 41913 1/26/2017 1/26/2017 PD- STEERING /SUSPENSION /ALIGNME PD- OIL/TIRE ROTATION PD -OIL CHANGE PD -OIL CHANGE FLT -MAINT SUPPLIES PD -12/16 VEHICLE WASHES FLT -CAR WASH SERVICES JAN 2017 PD PD -SUV DRAWER SECURE OF RIFLE EAGLE TIRE &AUTOMOTIVE (1/28/2017 EAGLE TIRE &AUTOMOTIVE (1/28/2017 EAGLE TIRE & AUTOMOTIVE (1/28/2017 EAGLE TIRE &AUTOMOTIVE (1/28/2017 41896 41904 1 -22626 1 -22633 1 -22638 1 -22639 PD- OIL/WIPERS PD- WHEELS /RIM /TUNE UP PD- WHEELS FLT - STEERING & SUSPENSION FLT -OIL CHANGE FLT -OIL CHANGE FLT -OIL CHANGE AmountGL Total $9.83 $194.84 $58.47 $ -18.00 $132.95 $19.51 $94.44 $23.52 $624.01 $624.15 $1,757.40 $99.68 $46.02 $38.40 $10.59 $145.00 $16.40 $387.04 $110.62 $2,165.04 $734.04 $244.56 $55.79 $44.35 $44.30 $76,064.26 Key Bank Page 50 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255869 2/15/2017 SPRAGUE PEST CONTROL, 1/24/2017 3047957 $100.67 PKDBC- FACILITIES PEST CONTROLS 255802 2/15/2017 JENNINGS EQUIPMENT INC, 1/24/2017 34574R $322.24 FLT -OIL CHANGE 255802 2/15/2017 JENNINGS EQUIPMENT INC, 1/24/2017 34582R $322.24 FLT -OIL 255868 2/15/2017 SPARKS CAR CARE, 1/24/2017 41875 $65.73 PD -OIL CHANGE 255802 2/15/2017 JENNINGS EQUIPMENT INC, 1/23/2017 72168 $155.71 FLT -MOWER BLADES 255840 2/15/2017 O'REILLYAUTO PARTS, 1/23/2017 3710 - 169818 $89.40 FLT -PARTS 255868 2/15/2017 SPARKS CAR CARE, 1/23/2017 41876 $297.82 PD- BATTERY /OIL 255868 2/15/2017 SPARKS CAR CARE, 1/24/2017 41895 $74.11 PD- OIL/TIRE REPAIR 255444 1/31/2017 AGRI SHOP INC, 12/28/2016 46870/1 $35.43 PWST- EQUIPMENT PARTS 255544 1/31/2017 SECOMA FENCE INC, 12/29/2016 11902 $1,239.22 PWST- REPAIR DAMAGED FENCE 255558 1/31/2017 THUNDERING OAK ENTERPRI12 /22/2016 8632 $985.50 PKM -TREE SERVICE AG11-003 255521 1/31/2017 NORSTAR INDUSTRIES INC, 12/23/2016 53650 $384.35 FLT -MAINT 255465 1/31/2017 COPIERS NORTHWEST INC, 12/29/2016 INV1494011 $116.43 IT -12/16 COPIERS /PRINTERS MAIN 255465 1/31/2017 COPIERS NORTHWEST INC, 12/29/2016 INV1494011 $58.21 IT -12/16 COPIERS /PRINTERS MAIN 255465 1/31/2017 COPIERS NORTHWEST INC, 12/29/2016 INV1494011 $1,571.74 IT -12/16 COPIERS /PRINTERS MAIN 255465 1/31/2017 COPIERS NORTHWEST INC, 12/29/2016 INV1494011 $1,455.31 IT -12/16 COPIERS /PRINTERS MAIN 255465 1/31/2017 COPIERS NORTHWEST INC, 12/29/2016 INV1494011 $640.34 IT -12/16 COPIERS /PRINTERS MAIN 255465 1/31/2017 COPIERS NORTHWEST INC, 12/29/2016 INV1494011 $1,979.21 IT -12/16 COPIERS /PRINTERS MAIN 255473 1/31/2017 EQUIPMENT EXPERTS INC, 12/30/2016 140002912 $396.95 FLT -PARTS 255516 1/31/2017 MCDONOUGH & SONS INC, 12/30/2016 212627 $773.51 PKM - PARKING LOT CLEANINGAG13- 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219427 $2,812.50 IT- AVIGILON - 9W- H3- 3MH -DP1- 9 255448 1/31/2017 BELLINGHAM LOCK & SAFE IM2 /30/2016 219427 $866.25 IT- AVIGILON- 5.0L - H4A- BO1 -IR 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1112/30/2016 219427 $67.50 IT- AVIGILON- H4- BO -JBOX1 - Jun 255448 1/31/2017 BELLINGHAM LOCK & SAFE 1t'12/30/2016 219427 $150.00 Freight 255448 1/31/2017 BELLINGHAM LOCK & SAFE IM2 /30/2016 219427 $355.89 Sales Tax 255481 1/31/2017 FIELDTURF USA INC, 12/20/2016 643488 $3,148.67 PKM -FIELD MAINT Key Bank Page 51 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 255458 1/31/2017 CERIUM NETWORKS INC, 12/31/2016 059248 $49.41 IT- PHONENOICE MAIL SYSTEM MAI 255458 1/31/2017 CERIUM NETWORKS INC, 12/31/2016 059248 $494.11 IT- PHONENOICE MAIL SYSTEM MAI 255458 1/31/2017 CERIUM NETWORKS INC, 12/31/2016 059248 $444.70 IT- PHONENOICE MAIL SYSTEM MAI 255469 1/31/2017 EAGLE TIRE &AUTOMOTIVE (12/31/2016 1 -22236 $63.45 FLT -OIL CHANGE 255469 1/31/2017 EAGLE TIRE &AUTOMOTIVE (12/31/2016 1 -22242 $284.21 FLT - WHEELS /BODY WORK 255469 1/31/2017 EAGLE TIRE &AUTOMOTIVE (12/31/2016 1 -22242 $27.00 Sales Tax 255558 1/31/2017 THUNDERING OAK ENTERPRI12 /30/2016 8636 #150 $4,161.00 PKM -TREE SERVICEAG11 -003 255501 1/31/2017 KING COUNTY FINANCE DIVI£12/31/2016 81456 -81476 $147.20 PWTR -12/16 DISC INVOICE TRFFC- 255561 1/31/2017 UTILITIES UNDERGROUND, 12/31/2016 6120136 $250.26 SWM- LOCATING SVC AG13 -018- 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3 /2017 8654 $438.00 PKM -TREE SERVICEAG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8655 $547.50 PKM -TREE SERVICEAG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8656 $876.00 PKM -TREE SERVICEAG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8657 $821.25 PKM -TREE SERVICE AG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8658 $985.50 PKM -TREE SERVICE AG11-003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8659 $547.50 PKM -TREE SERVICEAG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8660 $438.00 PKM -TREE SERVICEAG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8661 $1,095.00 PKM -TREE SERVICE AG11-003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8662 $492.75 PKM -TREE SERVICEAG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8663 $2,409.00 PKM -TREE SERVICEAG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8664 $438.00 PKM -TREE SERVICEAG11 -003 255558 1/31/2017 THUNDERING OAK ENTERPRI1 /3/2017 8665 $1,314.00 PKM -TREE SERVICEAG11 -003 255551 1/31/2017 STAGECRAFT INDUSTRIES IN1/19/2017 00001190 $1,000.00 PKDBC -STAGE INSPECTION 255626 1/31/2017 GUARDIAN SECURITY, 1/10/2017 708199 $4,407.65 CHB- SECURITY SVC 255678 1/31/2017 SPARKS CAR CARE, 1/10/2017 41798 $46.71 PD -OIL CHANGE 255579 1/31/2017 AGRI SHOP INC, 1/10/2017 46998/1 $18.58 PWST -MAINT SUPPLIES 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/11/2017 1 -22383 $79.21 FLT -OIL CHANGE Key Bank Page 52 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255679 1/31/2017 SPEEDY GLASS - TACOMA, 1/11/2017 9172- 1641692 $305.69 PD- VEHICLE WINDSHIELD REPAIR 255678 1/31/2017 SPARKS CAR CARE, 1/17/2017 41845 $46.02 PD -OIL CHANGE 255616 1/31/2017 EQUIPMENT EXPERTS INC, 1/17/2017 140003013 $141.53 FLT - BATTERY 255616 1/31/2017 EQUIPMENT EXPERTS INC, 1/17/2017 140003014 $634.29 FLT - BATTERY 255678 1/31/2017 SPARKS CAR CARE, 1/16/2017 41822 $685.31 PD -DIAG SVC /OIL /ELEC /BRAKES 255678 1/31/2017 SPARKS CAR CARE, 1/16/2017 41828 $19.71 PD -TIRE REPAIR 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/14/2017 1 -22431 $517.10 FLT -ELEC SVC 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/14/2017 1 -22433 $56.34 FLT -OIL CHANGE 255629 1/31/2017 HINSHAWS MOTORCYCLE, 1/11/2017 96137099 $314.55 PD -MJR SVC/TIRES 255678 1/31/2017 SPARKS CAR CARE, 1/13/2017 41827 $85.75 PD- WHEELS 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1 /14/2017 1 -22446 $52.29 FLT -OIL CHANGE 255613 1/31/2017 EAGLE TIRE & AUTOMOTIVE (1/14/2017 1 -22447 $59.62 FLT -OIL CHANGE 255686 1/31/2017 TOTAL LANDSCAPE CORP, 1/15/2017 67666 $93.62 PARKS - LANDSCAPE SVC 255694 1/31/2017 VISUAL EFFECTS, 1/16/2017 21125 $49.23 PD-TINT 255575 1/31/2017 AARO INC DBATHE LOCK SH(1/9/2017 0000014169 $83.71 PKM- DUPLICATE KEY 255678 1/31/2017 SPARKS CAR CARE, 1/9/2017 41784 $46.02 PD -OIL CHANGE 255678 1/31/2017 SPARKS CAR CARE, 1/9/2017 41785 $46.02 PD -OIL CHANGE 255678 1/31/2017 SPARKS CAR CARE, 1/9/2017 41787 $46.02 PD -OIL CHANGE 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/10/2017 1 -22367 $507.51 FLT -ELEC SVC 255613 1/31/2017 EAGLE TIRE & AUTOMOTIVE (1/10/2017 1 -22368 $24.19 FLT -ELEC SVC 255575 1/31/2017 AARO INC DBATHE LOCK SH(1/10/2017 0000014199 $49.28 PKM-REKEY LOCK 255646 1/31/2017 MCDONOUGH & SONS INC, 1/10/2017 213272 $190.97 PKM- PARKING LOT CLEANING SVCS 255683 1/31/2017 SYSTEMS FOR PUBLIC SAFE11/10/2017 30211 $170.87 PD -ELEC SVC 255683 1/31/2017 SYSTEMS FOR PUBLIC SAFE11 /10/2017 30376 $122.05 PD -ELEC SVC 255683 1/31/2017 SYSTEMS FOR PUBLIC SAFE11 /10/2017 30377 $165.58 PD-OTHER 255683 1/31/2017 SYSTEMS FOR PUBLIC SAFE11 /10/2017 30378 $146.46 PD -ELEC SVC Key Bank Page 53 of 60 Check No Date Vendor Invoice Date Invoice 255682 1/31/2017 SPRAGUE PEST CONTROL, 1/10/2017 3058976 255558 1/31/2017 THUNDERING OAK ENTERPRI12 /13/2016 8628 #202 255558 1/31/2017 THUNDERING OAK ENTERPRI12/15 /2016 8631 255558 1/31/2017 THUNDERING OAK ENTERPRI12 /5/2016 8630 255527 1/31/2017 PETE'S TOWING SERVICE, 12/8/2016 393527 255558 1/31/2017 THUNDERING OAK ENTERPRI12 /9/2016 8621 255558 1/31/2017 THUNDERING OAK ENTERPRII2 /9/2016 8622 255558 1/31/2017 THUNDERING OAK ENTERPRI12 /12/2016 8624 255558 1/31/2017 THUNDERING OAK ENTERPRI12 /12/2016 8625 255558 1/31/2017 THUNDERING OAK ENTERPRI12/12 /2016 8626 255558 1/31/2017 THUNDERING OAK ENTERPRI12 /12/2016 8627 255453 1/31/2017 CAR WASH ENTERPRISES, 11/30/2016 04000 255453 1/31/2017 CAR WASH ENTERPRISES, 11/30/2016 4000 255501 1/31/2017 KING COUNTY FINANCE DIVIE11/30/2016 80865 -80887 255678 1/31/2017 SPARKS CAR CARE, 1/19/2017 41865 255573 1/31/2017 WRIGHT ROOFING, 1/12/2017 12084 255684 1/31/2017 THYSSENKRUPP ELEVATOR (1/1/2017 3002967371 255678 1/31/2017 SPARKS CAR CARE, 1/18/2017 41847 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/21/2017 1 -22548 255613 1/31/2017 EAGLE TIRE & AUTOMOTIVE (1/21/2017 1 -22549 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/21/2017 1 -22553 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/21/2017 1 -22555 255713 2/15/2017 AARO INC DBATHE LOCK SH(1/19/2017 0000014356 255868 2/15/2017 SPARKS CAR CARE, 1/20/2017 41869 255868 2/15/2017 SPARKS CAR CARE, 1/20/2017 41872 255758 2/15/2017 EAGLE TIRE &AUTOMOTIVE (1/23/2017 1 -22565 Description PKDBC- FACILITIES PEST CONTROL PKM -TREE SERVICEAG11 -003 PKM -TREE SERVICE AG11-003 PKM -TREE SERVICE AG11-003 FLT - VEHICLE TOW SVC PKM -TREE SERVICEAG11 -003 PKM -TREE SERVICEAG11 -003 PKM -TREE SERVICE AG11 -003 PKM -TREE SERVICEAG11 -003 PKM -TREE SERVICE AG11 -003 PKM -TREE SERVICEAG11 -003 PD -11/16 VEHICLE WASHES PD -11/16 VEHICLE WASHES PM-R-11/16 DISC INVOICE TRFFC— PD -OIL CHANGE PKDBC- FACILITIES ROOF REPAIRS CHB- ELEVATOR MAINT SVCS PD- OIL/TIRES FLT -OIL CHANGE FLT -OIL CHANGE FLT - BATTERY FLT -OIL CHANGE PKM -LOCK SUPPLIES PD -OIL CHANGE PD- OIL/TIRES FLT- BATTERY/WIPERS AmountGL Total $54.75 $3,394.50 $1,318.38 $602.25 $455.78 $2,737.50 $985.50 $930.75 $1,533.00 $657.00 $547.50 $110.00 $5.00 $931.29 $46.02 $1,008.77 $1,049.58 $85.44 $55.79 $59.40 $189.50 $48.13 $235.43 $46.02 $124.33 $196.67 Key Bank Page 54 of 60 Check No. Date 255758 2/15/2017 255765 2/15/2017 255758 2/15/2017 255758 2/15/2017 255860 2/15/2017 255860 2/15/2017 255827 2/15/2017 255843 2/15/2017 255868 2/15/2017 255868 2/15/2017 255868 2/15/2017 255868 2/15/2017 255758 2/15/2017 255877 2/15/2017 255868 2/15/2017 255803 2/15/2017 255803 2/15/2017 255758 2/15/2017 255758 2/15/2017 255758 2/15/2017 255758 2/15/2017 255758 2/15/2017 255828 2/15/2017 255570 1/31/2017 255584 1/31/2017 Vendor Invoice Date EAGLE TIRE &AUTOMOTIVE (1/23/2017 EQUIPMENT EXPERTS INC, 1/21/2017 EAGLE TIRE & AUTOMOTIVE (1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/31/2017 SCARFF FORD, 1/30/2017 SCARFF FORD, 1/30/2017 MCDONOUGH & SONS INC, 1/30/2017 PIRTEK KENT, SPARKS CAR CARE, SPARKS CAR CARE, SPARKS CAR CARE, SPARKS CAR CARE, 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 EAGLE TIRE &AUTOMOTIVE (2/3/2017 SYSTEMS FOR PUBLIC SAFE12 /1/2017 SPARKS CAR CARE, 2/1/2017 JGM TECHNICAL SERVICES I1,2/3/2017 JGM TECHNICAL SERVICES 112/3/2017 EAGLE TIRE &AUTOMOTIVE (2/4/2017 EAGLE TIRE &AUTOMOTIVE (2/4/2017 EAGLE TIRE &AUTOMOTIVE (2/4/2017 EAGLE TIRE &AUTOMOTIVE (2/4/2017 EAGLE TIRE &AUTOMOTIVE (2/4/2017 MCLOUGHLIN & EARDLEY CO2/6/2017 Invoice 1 -22565 140002921 1 -22655 1 -22655 43552 43611 213838 Description Sales Tax FLT -ELEC SVC Sales Tax FLT - STEERING & SUSPENSION /TIRE PD- OIL/TIRES /BRAKES /ALIGNMENT PD -OIL CHANGE PKM- PARKING LOT CLEANING AG13- S2427175.001 FLT - HOSES /COUPLINGS 41928 41932 41936 41945 1 -22703 30493 41935 1933 1934 1 -22726 1 -22727 1 -22730 1 -22732 1 -22733 0211227 -IN PD- MJR.SVC PD- OIL /OTHER/TIRES /ALIGNMENT PD- BRAKES PD- OIUELEC/TIRES FLT- TIRES PD -ELEC PD -OI UALIGNMENT/TI RES/WI PERS PKM -ON CALL ELECT SVC AG12 -036 PKM -ON CALL ELECT SVC AG12 -036 FLT -OIL CHANGE FLT -OIL CHANGE FLT -OIL CHANGE FLT -OIL CHANGE FLT - BATTERY FLT -PARTS RETAINAGE HELD IN ESCROW WASHINGTON TRUST BANK, 12/31/2016 151700 -14 RETAINAGE PAYABLE AMERICAN GUARANTEED, 1/27/2017 AG16 -027 PW -PAEC CONSTRUCTION PROJECT- PKM - RELEASE OF RETAIN AG16 -027 AmountGL Total $18.69 $283.43 $89.82 $946.72 $284.79 $38.40 $925.17 $392.21 $358.35 $369.76 $664.24 $111.42 $270.30 $48.83 $338.93 $284.70 $925.28 $51.96 $55.79 $59.63 $51.19 $187.67 $374.67 $- 65,836.00 $15,036.76 $- 65,836.00 $15,036.76 Key Bank Page 55 of 60 Check No. Date 255501 1/31/2017 255501 1/31/2017 255501 1/31/2017 255501 1/31/2017 255501 1/31/2017 255501 1/31/2017 255501 1/31/2017 255501 1/31/2017 255501 1/31/2017 950120 2/13/2017 950120 2/13/2017 950120 2/13/2017 950120 2/13/2017 255776 2/15/201.7 255509 1/31/2017 255509 1/31/2017 255509 1/31/2017 255509 1/31/2017 255509 1/31/2017 255509 1/31/2017 255509 1/31/2017 255509 1/31/2017 255509 1/31/2017 Vendor Invoice Date Invoice Description ROAD SVCS /PERMITS - INTGVT KING COUNTY FINANCE DIVIE11/30/2016 80865 -80887 KING COUNTY FINANCE DIVIE11/30/2016 KING COUNTY FINANCE DIVI511/30/2016 KING COUNTY FINANCE DIVIE11/30/2016 KING COUNTY FINANCE DIVIE12/31/2016 KING COUNTY FINANCE DIVIE12/31/2016 KING COUNTY FINANCE DIVIE12/31/2016 KING COUNTY FINANCE DIVIE12/31/2016 KING COUNTY FINANCE DIVIE12/31/2016 80865 -80887 80865 -80887 80865 -80887 81456 -81476 81456 -81476 81456 -81476 81456 -81476 81681 -81783 SALES TAX PAYABLE WA STATE REVENUE DEPART2 /13/2017 601 - 223 -5385 WA STATE REVENUE DEPART2/13 /2017 601- 223 -5385 SALES TAX PAYABLE - RECREAT WA STATE REVENUE DEPART2/13 /2017 601 - 223 -5385 WA STATE REVENUE DEPART2 /13/2017 601 - 223 -5385 PWTR -11/16 DISC INVOICE TRFFC- PWTR -11/16 DISC INVOICE TRFFC- PWTR -11/16 DISC INVOICE TRFFC- PWTR -11/16 DISC INVOICE TRFFC- PWTR -12/16 DISC INVOICE TRFFC- PWTR -12/16 DISC INVOICE TRFFC- PWTR -12/16 DISC INVOICE TRFFC- PWTR -12/16 DISC INVOICE TRFFC- IT/PWST-RSD FW0066 BSC SGL FI -01/17 REMIT SALES TAX DBC FI -01/17 REMIT SALES TAX FI -01/17 REMIT SALES TAX FI -01/17 REMIT SALES TAX -FWCC SCHOOL IMPACT FEES FEDERAL WAY SCHOOL DISTI2/13/2017 SIF -JAN 2017 FI -JAN 2017 SCHL IMPACT FEE SEWER BILLINGS LAKEHAVEN UTILITY DISTRIC 1/9/2017 3075301 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1/9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 3405101 3461301 2926501 3075201 2926402 307540.1 101002 2913103 PKM -12/16 1095 324TH STS #307 PKM -12/16 600 S 333RD ST #3405 FWCC -12/16 876 S 333RD ST #346 PKM -12/16 33914 19TH AVE SW #2 PKM -12/16 1095 324TH STS #307 PKM -12/16 33914 19TH AVE SW #2 PKM -12/16 1095 324TH ST S #307 PKM -12/16 BROOKLAKE MAIN HALL PKM -12/16 33325 8TH AVE S #291 AmountGL Total $118,544.15 $1,009.47 $1,771.26 $504.74 $8,527.23 $19,130.11 $3,302.33 $757.10 $2,472.85 $81,069.06 $10,506.09 $3.17 $2,085.66 $9,287.55 $8,697.00 $29.25 $32.02 $5,243.48 $72.79 $48.08 $49.89 $82.64 $483.30 $461.37 $10,509.26 $11,373.21 $8,697.00 $6,759.21 Key Bank Page 56 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255817 2/15/2017 LAKEHAVEN UTILITY DISTRIC1/27/2017 1768602 $256.39 PKM -01/17 3200 DASH PT RD #176 SMALL OFFICE APPARATUS $21.75 137247 2/13/2017 US BANK, 1/26/2017 JAN 2017 PROCARD $21.75 PKM -PHONE ACCESSORIES SMALL TOOLS - SHOP $784.95 255480 1/31/2017 FICHTNER, THOMAS 12/30/2016 FITCHNER 2016 $29.54 IT -REIMB FOR STAFF MEALS /HAND 255624 1/31/2017 GRAINGER INC, 1/3/2017 9320421341 $27.06 PKM - FACILITY MAINT SUPPLIES 255736 2/15/2017 CESSCO -THE CUT &CORE ST(1/13/2017 6234 $74.26 SWM -PUMP MOTOR 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/12/2017 1575282 $25.01 IT -MAINT SUPPLIES 255825 2/15/2017 LOWE'S HIW INC, 1/10/2017 902266 $31.20 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/10/2017 3030553 $325.22 PKM -MAINT SUPPLIES 255796 2/15/2017 HOME DEPOT -DEPT 32- 250071/3/2017 210363 $272.66 PKM -MAINT SUPPLIES STATE GRANTS - WATPA $148,489.35 255602 1/31/2017 CITY OF FEDERAL WAY, 12/1/2016 MS -4171 $63.02 FI -WATPA GRANT 255602 1/31/2017 CITY OF FEDERAL WAY, 12/1/2016 MS -4172 $2,083.68 FI -WATPA GRANT 255600 1/31/2017 CITY OF AUBURN, 11/22/2016 16- 029978 $11,725.70 FI -WATPA GRANT 255601 1/31/2017 CITY OF BONNEY LAKE, 9/8/2016 00014 $14,800.06 FI -WATPA GRANT 255602 1/31/2017 CITY OF FEDERAL WAY, 10/5/2016 PS -2102 $9,389.84 FI -WATPA GRANT 255602 1/31/2017 CITY OF FEDERAL WAY, 10/5/2016 PS -2104 $189.06 FI -WATPA GRANT 255600 1/31/2017 CITY OF AUBURN, 10/10/2016 16- 029796 $11,660.75 FI -WATPA GRANT 255603 1/31/2017 CITY OF TUKWILA, 10/13/2016 MB -02335 $24,360.69 FI -WATPA GRANT 255639 1/31/2017 KING COUNTY PROSECUTINC10 /14/2016 A19 -1A $11,885.65 FI -WATPA GRANT 255601 1/31/2017 CITY OF BONNEY LAKE, 10/26/2016 A19 -1A $318.48 FI -WATPA GRANT 255602 1/31/2017 CITY OF FEDERAL WAY, 11/4/2016 PS -2111 $9,337.39 FI -WATPA GRANT 255601 1/31/2017 CITY OF BONNEY LAKE, 11/10/2016 00015 $14,869.46 FI -WATPA GRANT 255666 1/31/2017 PROSECUTING ATTORNEYS C11/10/2016 11/10/16 $11,885.65 FI -WATPA GRANT 255603 1/31/2017 CITY OF TUKW1LA, 11/30/2016 MB -02387 $25,919.92 FI -WATPA GRANT STATE SEIZURES $1,502.29 255700 1/31/2017 WA STATE TREASURER'S OFF1/20/2017 2016 $1,502.29 FI -2016 STATE PORTION OF SEIZU Key Bank Page 57 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total TAXES /ASSESSMENTS - INTERGOVT $356.59 255697 1/31/2017 WA STATE DEPT OF ENTERPF1 /9/2017 84112128 $251.31 HR -SELF INSURANCE 950120 2/13/2017 WA STATE REVENUE DEPART2 /13/2017 601 - 223 -5385 $8,173.91 FI -01/17 REMIT SALES TAX DBC 950120 2/13/2017 WA STATE REVENUE DEPART2 /13/2017 601 - 223 -5385 $105.28 FI -01/17 REMIT SALES TAX SWM 950120 2/13/2017 WA STATE REVENUE DEPART2 /13/2017 601 - 223 -5385 $- 8,173.91 FI -01/17 REMIT SALES TAX DBC TIRES $6,426.82 255722 2/15/2017 AMERICAN TIRE DISTRIBUTOII /20/2017 S0864507330 $226.89 PD- VEHICLE TIRES 255783 2/15/2017 GCR TIRE CENTER, 1/30/2017 803 - 100855 $1,517.76 FLT -TIRES 255860 2/15/2017 SCARFF FORD, 1/30/2017 43552 $582.41 PD- OIL/TIRES /BRAKES /ALIGNMENT 255758 2/15/2017 EAGLE TIRE &AUTOMOTIVE (1/31/2017 1 -22655 $508.88 FLT - STEERING & SUSPENSION/TIRE 255758 2/15/2017 EAGLE TIRE &AUTOMOTIVE (1/31/2017 1 -22655 $48.27 Sales Tax 255613 1/31/2017 EAGLE TIRE &AUTOMOTIVE (1/14/2017 1 -22444 $1,295.76 FLT -TIRES 255629 1/31/2017 HINSHAWS MOTORCYCLE, 1/11/2017 96137099 $587.99 PD -MJR SVC/TIRES 255586 1/31/2017 AMERICAN TIRE DISTRIBUTOII /13/2017 S0861820801 $240.19 PD -TIRES 255586 1/31/2017 AMERICAN TIRE DISTRIBUTOI1 /18/2017 S0863302410 $467.86 PD -TIRES 255868 2/15/2017 SPARKS CAR CARE, 1/24/2017 41889 $48.18 PD- REPAIR TIRES 255868 2/15/2017 SPARKS CAR CARE, 1/26/2017 41905 $61.32 PD- REPAIR TIRES 255722 2/15/2017 AMERICAN TIRE DISTRIBUT0110 /7/2016 50816694202 $139.52 PD- VEHICLE TIRES 255722 2/15/2017 AMERICAN TIRE DISTRIBUTOI1 /24/2017 S0865514483 $467.86 PD- VEHICLE TIRES 255722 2/15/2017 AMERICAN TIRE DISTRIBUTOI1 /24/2017 S0865514491 $233.93 PD- VEHICLE TIRES TRAFFIC INFRACTIONS $489.00 255728 2/15/2017 BARBARA CLIFTON, 1/27/2017 0991600321368 $210.00 MC- INFRACTION DISMISSED 255822 2/15/2017 LIDIIACHERNOVA, 1/30/2017 0991600215156 $69.00 MC -CASE REDUCED 255605 1/31/2017 COLE, DALE 1/13/2017 0991600287866 $210.00 MC- INFRACTION WAS DISMISSED TRANSPORTATION EQUIPMENT $2,420.30 255559 1/31/2017 TRUCKVAULT INC, 12/15/2016 167537 $2,420.30 PD- VEHICLE ADD ON UNEMOLYMENT SERVICES - CLAIMS $5,295.96 255898 2/15/2017 WA STATE EMPLOYMENT SEC12/31/2016 Q4/2016 $5,295.96 HR -Q4 BENEFIT CHARGE USE TAX PAYABLE $1,133.83 Key Bank Page 58 of 60 Check No. Date Vendor Invoice Date 950120 2/13/2017 WA STATE REVENUE DEPART2 /13/2017 255717 255873 255580 255641 255580 137247 255501 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255817 2/15/2017 2/15/2017 1/31/2017 1/31/2017 1/31/2017 2/13/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 2/15/2017 Invoice Description 601 - 223 -5385 FI -01/17 REMIT USE TAX WASTE DISPOSAL BILLINGS ALL BATTERY SALES & SERVI1/31/2017 100 - 10003896 SWR- RECYCLE BATTERIES STERICYCLE INC, 1/31/2017 ALL BATTERY SALES & SERVII /13/2017 LLOYD ENTERPRISES INC, 1/4/2017 ALL BATTERY SALES & SERVI1/19/2017 US BANK, 1/26/2017 KING COUNTY FINANCE DIVI512/31/2016 WATER BILLINGS LAKEHAVEN UTILITY DISTRIC1/18/2017 3687901 3003728166 PD- MEDICAL WASTE REMOVAL SERVI 100- 10003692 SWR- RECYCLING SVC 996 PKM -DUMP SOD 100 - 10003835 SWR- RECYCLING SVC JAN 2017 PROCARD SWR- RESIDENTIAL GARBAGE AUDIT SWD- 722009223 PWST -WASTE DISPOSAL LAKEHAVEN UTILITY DISTRIC 1/18/2017 LAKEHAVEN UTILITY DISTRIC 1/18/2017 LAKEHAVEN UTILITY DISTRIC 1/18/2017 LAKEHAVEN UTILITY DISTRIC 1/18/2017 LAKEHAVEN UTILITY DISTRIC1/18/2017 LAKEHAVEN UTILITY DISTRIC 1/13/2017 LAKEHAVEN UTILITY DISTRIC 1/13/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1/9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1/23/2017 2781401 3042401 3341801 3341901 3519201 2798301 2830801 2922203 2922503 2926402 2573402 2865902 2913103 101103 101002 3059601 PWST -12/16 1221 S 352ND ST IRR PKM -12/16 2501 349TH PL SW #27 PWST -12/16 2500 336TH ST #3042 PWST -12/16 35826 16THAVE S #33 PWST -12/16 1559 S 356TH ST #33 PWST -12/16 35601 21ST AVE #351 PKM -12/16 32800 14TH PL SW #27 PKM -12/16 2700 340TH PL SW #28 PKM -12/16 33325 8TH AVE S #292 PKM -12/16 33325 8TH AVE S #292 PKM -12/16 33914 19TH AVE SW #2 PKM -12/16 34800 14 PL SW #2573 PKM -12/16 729 356 ST S. CRE PKM -12/16 33325 8TH AVE S #291 PKM -12/16 630 356TH ST #101103 PKM -12/16 BROOKLAKE MAIN HALL PKM -01/17 3200 349TH ST S #305 AmountGL Total $1,133.83 $32.08 $11.14 $38.38 574.93 $171.81 $25.64 $103.74 $57.86 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $12.78 $156.28 $178.52 $24.62 $26.48 $458.53 $24.62 $252.77 $24.62 5457.72 $7,365.95 Key Bank Page 59 of 60 Check No. Date 255817 2/15/2017 255817 255817 255817 255817 255878 255878 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 255509 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 2/15/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 1/31/2017 Vendor Invoice Date Invoice LAKEHAVEN UTILITY DISTRIC1/27/2017 LAKEHAVEN UTILITY DISTRIC1/27/2017 LAKEHAVEN UTILITY DISTRIC1/27/2017 LAKEHAVEN UTILITY DISTRIC'1/27/2017 LAKEHAVEN UTILITY DISTRIC 1/27/2017 TACOMA PUBLIC UTILITIES, 1/26/2017 TACOMA PUBLIC UTILITIES, 1/26/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1/9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1/9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1/9 /2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 LAKEHAVEN UTILITY DISTRIC 1/9/2017 LAKEHAVEN UTILITY DISTRIC1 /9 /2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 1014202 2592702 2592802 2781501 2906301 100048250 100048250 2926501 3075301 2957001 2961401 3050801 3075201 3238401 3266301 3336201 3336301 3383601 3383701 3405101 3474201 3474301 3499201 3513001 3518001 3541001 Description PKM -01/17 312 DASH PT RD #1014 PKM -01/17 32837 10 PL SW IRR M PKM -01/17 1210 333 ST SW #2592 PKM -01/17 31200 DASH PT RD #27 PKM -01/17 312 DASH PT RD SW #2 PKDBC -01/17 DASH PT. RD- PKDBC-01/17 DASH PT. RD- PKM -12/16 33914 19TH AVE SW #2 PKM -12/16 1095 324TH ST S #307 PKM -12/16 1095 324TH ST S #295 PWST -12/16 34727 PAC HWY S #29 PKM -12/16 1095 324TH STS #305 PKM -12/16 1095 324TH STS #307 PWST -12/16 32001 PAC HWY S #32 PKM -12/16 1540 SW 356TH ST #326 PWST -12/16 32409 PAC HWY S #33 PWST -12/16 32402 PAC HWY S #33 PWST -12/16 33300 PAC HWY S #33 PWST -12/16 32500 PAC HWY S #33 PKM -12/16 600 S 333RD ST #3405 FWCC -12/16 876 S 333RD ST #347 FWCC -12/16 876 S 333RD ST #347 PKM -12/16 2220 S 333RD ST #3499 PWST -12/16 33647 20TH AVE S #3 PWST -12/16 35205 PAC HWY #3518 PWST -12/16 930 348TH ST S #354 AmountGL Total $177.31 $24.62 $24.62 $24.62 $24.62 $350.69 $172.73 $196.42 $154.33 $24.62 $24.62 $1,133.44 $162.13 $154.33 $24.62 $24.62 $24.62 $149.90 $90.18 $55.90 $273.28 $12.78 $24.62 $251.83 $92.87 $24.62 Key Bank Page 60 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 255509 1/31/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 3552401 $30.47 PWST -12/16 35503 PAC HWY S #35 255509 1/31/2017 LAKEHAVEN UTILITY DISTRIC1 /9 /2017 3563701 $24.62 PWST -12/16 101 S 348TH IP3 255509 1/31/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 3578601 $154.33 PWST -12/16 1283 S. 336TH ST. # 255509 1/31/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 3461301 $1,654.89 FWCC -12/16 876 S 333RD ST #346 255509 1/31/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 3075401 $177.73 PKM -12/16 1095 324TH ST S #307 255509 1/31/2017 LAKEHAVEN UTILITY DISTRIC1 /9/2017 99902 $73.37 PKM -12/16 411 348TH ST S #9990 255794 2/15/2017 HIGHLINE WATER DISTRICT, 2/22/2017 19221 -00 $162.18 PWST -01/17 CITY FACILITIES WAT WITNESS FEES /JUROR FEES $974.91 97491 1/26/2017 JURY/WITNESS FUND, 1/25/2017 JANUARY 2017 $974.91 MC- JURY/WITNESS FUN REPLENISH WKRS COMPENSATION /IND INS $224.81 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $3.53 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $6.63 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $38.64 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $7.51 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $3.94 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $17.01 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31 /2016 4TH QTR 2016 $25.08 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $101.50 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $13.47 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $1.33 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $5.82 FI -L &I VOLUNTEER HRS 255564 1/31/2017 WA STATE LABOR & INDUSTR12/31/2016 4TH QTR 2016 $0.35 FI -L &I VOLUNTEER HRS • ZONING COMPLIANCE FEE $297.78 255874 2/15/2017 STIMPSON, MARK 2/9/2017 17- 100173 $297.78 CD- CANCELLED PERMIT 17- 100173 ZONING /SUBDIVISION FEES $2,709.19 255874 2/15/2017 STIMPSON, MARK 2/9/2017 17- 100173 $2,709.19 CD- CANCELLED PERMIT 17- 100173 Total $7,055,447.39 COUNCIL MEETING DATE: April 04, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5d SUBJECT: VOUCHERS 02/16/2017 — 03/15/2017 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $5,363,405.70? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: March 28, 2017 CATEGORY: ® Consent n City Council Business El Ordinance 111 Resolution ❑ Public Hearing ❑ 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 performed as described herein and that the claims are just and due obligations against the Cit of Federal Way, W ri ;d that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DI ECTOR APPROVAL: PI/7 Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the April 04, 2017 consent agenda for approval. Dini Duclos Committee Chair Martin oore Susan Honda Committee Member Committee Member PROPOSED COUNCIL MOTION: "1 move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED /NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 08/12/2010 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE -ESCOM $413.26 256340 3/7/2017 SBCTC, ACCT CODE 570.265.;2/25/2017 48644 $51.00 PKDBC- REFUND DAMAGE DEPOSIT 256387 3/13/2017 KANIKEBERG, MARY 3/13/2017 48690 $362.26 PKDBC- RETURN OVRPMNT 7194 ACCOUNTS PAYABLE - RECREAT $5,645.90 256000 2/28/2017 DAUIR, ABRAHAM 2/16/2017 2048011 $18.06 PARKS - REFUND CHECK 255980 2/28/2017 CHRISTIANSON, MAUREEN 2/16/2017 2048012 $40.00 PARKS - REFUND CHECK 256070 2/28/2017 JUDGE, JUDITH 2/16/2017 2048013 $125.00 PARKS - REFUND CHECK 256028 2/28/2017 GLYNN, SUNSHINE 2/16/2017 2048014 $500.00 PARKS - REFUND CHECK 255997 2/28/2017 DANFORTH, VALERIE 2/16/2017 2048041 $75.00 PARKS - REFUND CHECK 255929 2/28/2017 ANDREWS, JANET 2/16/2017 2049190 $5.00 PARKS - REFUND CHECK 255927 2/28/2017 ANDERSON, JANA 2/16/2017 2049191 $30.06 PARKS - REFUND CHECK 255953 2/28/2017 BRINDLE, SHANNON 2/16/2017 2049192 $44.00 PARKS - REFUND CHECK 255946 2/28/2017 BLACKBURN, CINDY 2/16/2017 2049193 $31.00 PARKS- REFUND CHECK 255938 2/28/2017 BARRON, LETICIA 2/16/2017 2049194 $25.00 PARKS - REFUND CHECK 255928 2/28/2017 ANDREWS, JANET 2/16/2017 2049195 $15.00 PARKS - REFUND CHECK 255945 2/28/2017 BINNER, KARI 2/16/2017 2049196 $2.00 PARKS - REFUND CHECK 255942 2/28/2017 BENDJOUYA, LESLIE 2/16/2017 2049197 $60.00 PARKS - REFUND CHECK 255950 2/28/2017 BOXELL, MYRNA 2/16/2017 2049198 $42.00 PARKS - REFUND CHECK 255937 2/28/2017 BARRETT, KELLIANN 2/16/2017 2049199 $40.00 PARKS- REFUND CHECK 255949 2/28/2017 BONAR, HEATHER 2/16/2017 2049200 $5.34 PARKS - REFUND CHECK 255940 2/28/2017 BECKER DIAZ, SHANNON 2/16/2017 2049201 $12.00 PARKS - REFUND CHECK 255951 2/28/2017 BOZIED, JAMIE 2/16/2017 2049202 $37.00 PARKS - REFUND CHECK 255932 2/28/2017 AUGUSTINE, ANGEL 2/16/2017 2049203 $5.00 PARKS - REFUND CHECK 255939 2/28/2017 BAZARA, DEBORAH 2/16/2017 2049204 $36.00 PARKS - REFUND CHECK 255943 2/28/2017 BENNETT, LYNN 2/16/2017 2049205 $28.50 PARKS - REFUND CHECK 255931 2/28/2017 ARVIZU, ELIZABETH 2/16/2017 2049206 $5.00 PARKS - REFUND CHECK Key Bank Page 2 of 61 Check No. Date Vendor Invoice Date Invoice 255923 2/28/2017 ALVAREZ, MARIA 2/16/2017 2049207 255945 2/28/2017 BINNER, KARI 2/16/2017 2049208 255934 2/28/2017 BAEZ, ALEJARDRO 2/16/2017 2049209 255960 2/28/2017 BUSS, PATRICIA 2/16/2017 2049245 255967 2/28/2017 CARRENO, GABY 2/16/2017 2049246 255967 2/28/2017 CARRENO, GABY 2/16/2017 2049247 255979 2/28/2017 CHRISTENSON, MARY 2/16/2017 2049248 255954 2/28/2017 BROKAW, WILLIAM 2/16/2017 2049249 255968 2/28/2017 CASTREJON, EFRAIN 2/16/2017 2049250 255977 2/28/2017 CHIU, KWONG 2/16/2017 2049251 256239 3/7/2017 KAUR, SATWANDER 2/24/2017 2054882 256253 3/7/2017 LEWIS, EVELYN JOYCE 2/24/2017 2054883 256258 3/7/2017 LOPES, DOROTHY 2/24/2017 2054884 256262 3/7/2017 LUNA, MARICELA 2/24/2017 2054885 256255 3/7/2017 LINKE, SHARON 2/24/2017 2054886 256254 3/7/2017 LINDSEY, CHRISTIAN 2/24/2017 2054887 256260 3/7/2017 LOVELLE, PHYLLIS 2/24/2017 2054888 256265 3/7/2017 MAEDCHE, ELAINE 2/24/2017 2054889 256267 3/7/2017 MARKANICH, ASHER 2/24/2017 2054890 256265 3/7/2017 MAEDCHE, ELAINE 2/24/2017 2054891 256268 3/7/2017 MARTINEZ, MARIA 2/24/2017 2054892 256269 3/7/2017 MARY MATHEW, SHERINE 2/24/2017 2054893 256285 3/7/2017 MORGAN, SARAH 2/27/2017 2056896 256224 3/7/2017 GILMER, GARY 2/27/2017 2056899 256276 3/7/2017 MENDOZA, LAURYN 2/27/2017 2056900 256289 3/7/2017 MUENE, CATHERINE 2/27/2017 2056901 Description PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT AmountGL Total $90.50 $33.00 $48.00 $100.00 $5.00 $20.00 $4.00 $71.50 $48.00 $36.00 $10.00 $48.00 $9.00 $6.00 $17.99 $35.00 $33.00 $40.00 $5.00 $5.00 $5.00 $6.00 $12.00 $71.50 $18.00 $5.00 Key Bank Page 3 of 61 Check No. Date Vendor Invoice Date Invoice 256280 3/7/2017 MIRONYUK, TANYA 256287 256284 256291 256281 256275 256272 256286 256271 256277 256278 256283 256274 256290 256292 255975 255974 255956 255955 255964 255961 255969 255983 255957 255984 255978 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 MOSER, SUSAN MORAN, MARIA MUNENGE, ROFE MONK, CHERYL MEA, SOLANGE MCLAUGHLIN, JOHN MORTENSEN, TAMRA MCDANIEL, TRALANE MESKER, MELISSA MICHEVA, TOTKA MONTGOMERY, VIOLA MCNEESE, JUNE MULLEN, JOAN 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 2/27/2017 MUNIVENKATAPPA, VENKATAr2 /27/2017 CHATTERSON, GINA CFI FRANCISCAN, BROWN, LIAM BROWDER, SUSAN CAMARDA, PATTI BY, REION CAVANAUGH, KEN 2/28/2017 CLACK, SHONAH 2/28/2017 2/28/2017 2/28/2017 BUCHANAN, JUDY CLARK, SHERRI CHRISTENSEN, BRADLEY 2/16/2017 2/16/2017 2/16/2017 2/16/2017 2/16/2017 2/16/2017 2/16/2017 2/16/2017 2/16/2017 2/16/2017 2/16/2017 2056902 2056903 2056904 2056905 2056906 2056907 2056908 2056909 2056910 2056911 2056912 2056913 2056914 2056915 2056916 2049252 2049253 2049254 2049255 2049256 2049257 2049258 2049259 2049260 2049261 2049262 Description PARKS - REFUND CREDIT ON ACCT PARKS- REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CREDIT ON ACCT PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS- REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK AmountGL Total $48.00 $35.00 $44.50 $5.00 $31.00 $20.00 $30.00 $20.00 $33.00 $260.68 $16.45 $33.00 $13.99 $9.13 $5.00 $1.00 $105.00 $5.00 $7.50 $14.99 $40.00 $46.00 $14.00 $69.00 $112.00 $7.50 Key Bank Page 4 of 61 Check No. Date Vendor Invoice Date Invoice 255960 2/28/2017 BUSS, PATRICIA 2/16/2017 2049263 255959 2/28/2017 BURGESS, RALPH 2/16/2017 2049264 255976 2/28/2017 CHENEY, KRISTIN 2/16/2017 2049265 255973 2/28/2017 CERVATES, MARIA 2/16/2017 2049266 255973 2/28/2017 CERVATES, MARIA 2/16/2017 2049267 255966 2/28/2017 CARLSON, ELIZABETH 2/16/2017 2049268 255985 2/28/2017 CLIFTON, BARB 2/16/2017 2049269 256007 2/28/2017 DUTENHOFFER, MYRON 2/16/2017 2049313 256026 2/28/2017 GARICA, LLAJAIRA 2/16/2017 2049314 256006 2/28/2017 DOWNS, CARL 2/16/2017 2049315 255995 2/28/2017 DAHL, AARON 2/16/2017 2050176 256053 2/28/2017 HUGHES, ELIZABETH 2/16/2017 2050266 256065 2/28/2017 JOHNSON, DEIDRE 2/16/2017 2050267 256062 2/28/2017 JENNINGS, LONA 2/16/2017 2050268 256059 2/28/2017 ILCKEN, CHARLEEN 2/16/2017 2050269 256056 2/28/2017 HUNTER, SHARRON 2/16/2017 2050270 256081 2/28/2017 KOSTECKA, WALTER 2/16/2017 2050271 256123 2/28/2017 REYNOLDS, JOHN 2/17/2017 2050188 255991 2/28/2017 CRAVEN, EKATERINA 2/17/2017 2050189 256030 2/28/2017 GOLDEN, JENNIFER 2/17/2017 2050190 256005 2/28/2017 DO, PHUONG 2/17/2017 2050191 256052 2/28/2017 HUDSON, ERIC 2/17/2017 2050192 256048 2/28/2017 HOFFMAN, JEANNIE 2/17/2017 2050193 256037 2/28/2017 HACKLEY, HELEN 2/17/2017 2050194 256036 2/28/2017 GULBRAA, BRIAN 2/17/2017 2050195 256049 2/28/2017 HOFMANN, NICOLE 2/17/2017 2050196 Description PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS- REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK AmountGL Total $38.00 $42.00 $7.00 $6.00 $5.00 $5.00 $21.67 $24.07 $5.00 $27.00 $40.00 $25.00 $55.00 $33.00 $5.00 $39.99 $6.86 $71.50 $50.00 $17.50 $4.00 $120.00 $12.00 $10.01 $24.00 $48.00 Key Bank Page 5 of 61 Check No. Date Vendor Invoice Date Invoice 256043 2/28/2017 HEAVIN, SARAH 2/17/2017 2050197 256051 2/28/2017 HUBER, LEEANN 2/17/2017 2050198 256044 2/28/2017 HICKMAN, LEA 2/17/2017 2050199 256040 2/28/2017 HAWORTH, DELLA 2/17/2017 2050200 256041 2/28/2017 HAYDEN, SHARON 2/17/2017 2050201 256074 2/28/2017 KELLOGG, SHANNON 2/17/2017 2050255 256080 2/28/2017 KISEKKA, HADAD 2/17/2017 2050256 256062 2/28/2017 JENNINGS, LONA 2/17/2017 2050257 256054 2/28/2017 HUGHES, MEE 2/17/2017 2050258 256080 2/28/2017 KISEKKA, HADAD 2/17/2017 2050259 256055 2/28/2017 HULSE, JOYCE 2/17/2017 2050260 256058 2/28/2017 IEREMIA, KALYN 2/17/2017 2050261 256072 2/28/2017 KAUR, KULWINDER 2/17/2017 2050262 256068 2/28/2017 JOHNSON, SUSAN 2/17/2017 2050265 256138 2/28/2017 SWEETING, NOREEN 2/24/2017 2054773 256073 2/28/2017 KAUR, SATWANDER 2/16/2017 2050272 256066 2/28/2017 JOHNSON, DOUGLAS 2/16/2017 2050273 256067 2/28/2017 JOHNSON, PATRICIA 2/16/2017 2050274 256071 2/28/2017 KARIUKI, MARGARET 2/16/2017 2050275 256089 2/28/2017 LEON, JESUS 2/16/2017 2050352 256090 2/28/2017 LEVCHENKO, TAMARA 2/16/2017 2050353 256002 2/28/2017 DAVID, JANE 2/17/2017 2050177 256027 2/28/2017 GITTENS, ROGELIO 2/17/2017 2050178 256018 2/28/2017 FISCHLIN, TRACY 2/17/2017 2050179 256003 2/28/2017 DECLAIR, BRIELLE 2/17/2017 2050180 256019 2/28/2017 FLORES, KATHRYN 2/17/2017 2050181 Description PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - DAMAGE DEPOSIT REFUND PARKS- REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK PARKS - REFUND CHECK AmountGL Total $10.00 $36.00 $210.00 $42.00 $2.00 $6.00 $2.00 $5.00 $60.00 $7.00 $8.00 $45.00 $10.00 $33.00 $500.00 $10.00 $15.00 $7.00 $6.00 $5.00 $5.00 $55.00 $21.00 $8.66 $6.00 $6.00 Key Bank Page 6 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256047 2/28/2017 HINTON, LAURIE 2/17/2017 2050182 $145.00 PARKS - REFUND CHECK 256047 2/28/2017 HINTON, LAURIE 2/17/2017 2050183 $150.00 PARKS- REFUND CHECK 256038 2/28/2017 HANSCOM, SUSAN 2/17/2017 2050184 $3.00 PARKS - REFUND CHECK 255992 2/28/2017 CRUZ, ARMANDO 2/17/2017 2050185 $6.00 PARKS - REFUND CHECK 256022 2/28/2017 FUJITA, MIKAELY 2/17/2017 2050186 $18.00 PARKS - REFUND CHECK 256004 2/28/2017 DELING, SONYA 2/17/2017 2050187 $90.00 PARKS - REFUND CHECK 256298 3/7/2017 NELSON, SUSAN 2/28/2017 2057540 $6.99 PARKS - REFUND CREDIT ON ACCT 256311 3/7/2017 OTEY, SUNCHA 2/28/2017 2057541 $40.00 PARKS - REFUND CREDIT ON ACCT 256335 3/7/2017 REED, SEAN 2/28/2017 2057542 $20.00 PARKS - REFUND CREDIT ON ACCT 256321 3/7/2017 PLAZOLA, LINDA 2/28/2017 2057543 $20.00 PARKS - REFUND CREDIT ON ACCT 256318 3/7/2017 PFEIFFER, MELISSA 2/28/2017 2057544 $5.00 PARKS - REFUND CREDIT ON ACCT 256314 3/7/2017 PEREZ, ELONKA 2/28/2017 2057545 $5.00 PARKS - REFUND CREDIT ON ACCT 256296 3/7/2017 NELSON, APRIL 2/28/2017 2057546 $5.00 PARKS - REFUND CREDIT ON ACCT 256310 3/7/2017 ORZYA, LYUDMILA 2/28/2017 2057547 $3.14 PARKS - REFUND CREDIT ON ACCT 256305 3/7/2017 OH, MIA 2/28/2017 2057548 $5.00 PARKS - REFUND CREDIT ON ACCT 256313 3/7/2017 PARK, SUN 2/28/2017 2057549 $5.00 PARKS- REFUND CREDIT ON ACCT 256307 3/7/2017 O'NEILL, LANEY 2/28/2017 2057550 $100.33 PARKS - REFUND CREDIT ON ACCT 256301 3/7/2017 NKEM, NKECHI 2/28/2017 2057551 $10.00 PARKS - REFUND CREDIT ON ACCT 256300 3/7/2017 NGUYEN, QUOC 2/28/2017 2057552 $55.00 PARKS- REFUND CREDIT ON ACCT 256334 3/7/2017 RAY, JULIE 2/28/2017 2057553 $70.00 PARKS - REFUND CREDIT ON ACCT 256384 3/7/2017 YI, JIN 2/28/2017 2057554 $29.99 PARKS - REFUND CREDIT ON ACCT ADVERTISING $4,027.18 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $273.75 PARKS - HIRING BANNERADV 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $17.00 PARKS - GOOGLE DOMAIN 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $125.93 PARKS - MONTHLY MARKETING FEE 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $31.51 PARKS - FACEBOOK AD Key Bank Page 7 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $199.00 PARKS - MOBILE APP MONTHLY FEE 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $457.99 PKDBC - GOGGLE ADWORDS AD 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $270.23 MO -FBADD PROMOTING CFW 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $55.00 PAEC- ADVERTISING 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $320.00 PAEC- LINKEDIN JOB POSTINGS 256346 3/7/2017 SOUND PUBLISHING INC, 1/31/2017 7744824 $1,703.00 MO- NEWSPAPER ADVERTISING 256079 2/28/2017 KING -TV, KING5.COM, 1/31/2017 1327381 -2 $573.77 PD -AUTO THEFT ADVERT AIRFARE $1,392.00 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $222.40 PD- FLIGHT NARCOTICS SUP TRNG. 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $1,069.60 PD -PLANE TIC BKG INVEST C.TUCK 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $25.00 PD- BAGGAGE FEES C.TUCKER 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $25.00 PD- BAGGAGE FEES C.TUCKER 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $25.00 ED- PICKUP FEE SHIPMENT TO NOVO 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $25.00 ED- BAGGAGE FEE NOVO CONF TJOH ANIMAL LICENSE $5.00 256351 3/7/2017 SPRECHER, DENYCE 2/27/2017 112- 00006822 $5.00 PD- REFUND OVERPAYMENT ASPHALT & ROAD OIL $1,880.33 256279 3/7/2017 MILES RESOURCES LLC, 2/20/2017 265696 $166.29 SWM -MAINT SUPPLIES 256251 3/7/2017 LAKESIDE INDUSTRIES INC, 2/22/2017 12047317MB $733.06 PWST -E -Z STREET COLD ASPHALT P 256105 2/28/2017 NORTHWEST LININGS & GEO-1/26/2017 0064758 -IN $383.25 PWST -GEO MAT FOR SINKHOLE REPA 256057 2/28/2017 ICON MATERIALS INC, 1/26/2017 2376069 $597.73 PWST- ASPHALT FOR REPAIRS ASSOCIATION DUES $2,652.86 256131 2/28/2017 SECOMA FENCE INC, 1/27/2017 11963 $398.58 CHB- REPAIRS TO BARB WIRE FENCE 256158 2/28/2017 WA WILDLIFE & RECREATION2/3/2017 VVWRC17 -MEM $750.00 PKM -2017 VVWRC MEMBERSHIP 255913 2/16/2017 PORT OF SEATTLE PD, 1/25/2017 2017 $100.00 PD- ANNUAL DUES FOR MEMBERSHIP 256024 2/28/2017 FULMORE, TEROME 2/17/2017 FULMORE 2017 $156.00 PWST -CDL RENEWAL FEE 256167 2/28/2017 1NSCPA, 2/22/2017 SPERRY 2017 $50.00 PD -2016 WSCPADUES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $102.00 PARKS -GROUP EXERCISE LICENSE /M Key Bank Page 8 of 61 Check No. Date 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 868262 3/7/2017 868262 3/7/2017 868262 3/7/2017 868262 3/7/2017 868262 3/7/2017 590113 3/7/2017 590113 3/7/2017 590113 3/7/2017 590113 3/7/2017 590113 3/7/2017 590113 3/7/2017 256214 3/7/2017 256144 2/28/2017 256261 3/7/2017 256119 2/28/2017 255915 2/23/2017 590113 3/7/2017 590113 3/7/2017 868262 3/7/2017 868262 3/7/2017 868262 3/7/2017 Vendor US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, Invoice Date 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 Invoice FEB 2017 PD FEB 2017 PD FEB 2017 PD Description PD -2017 MEM DUES FOR D.HEAVENE PD -NAFTO MEMDUES FOR B.SKINNER PD -NASRO MEM FEE J.MCCONNELL FEB 2017 PROCARD HR -IPMA MEMB RENEW FEB 2017 PROCARD HR -WEST WA IMPA DUES FEB 2017 PROCARD CD- GOVERNMENT MEMBERSHIP FEB 2017 PROCARD PKM - RECERT ISA S.IKERD FEB 2017 PROCARD PWST -ITE MEMB RENEWAL E.PRESTO ATHLETIC SUPPLIES 2/28/2017 FEB 2017 CITY 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 EWING IRRIGATION PRODUC-2 /16/2017 THE LINEUP, 2/17/2017 LOWE'S HIW INC, 2/17/2017 PRAXAIR DISTRIBUTION INC, 1/23/2017 PETTY CASH - FWCC, US BANK, US BANK, US BANK, US BANK, US BANK, FEB 2017 CITY FEB 2017 CITY FEB 2017 CITY FEB 2017 CITY FEB 2017 CITY 2821061 10062 901512 75857233 PARKS -MOSSA QUARTERLY RELEASES PARKS -MOSSA QUARTERLY RELEASES PARKS -MOSSA QUARTERLY RELEASES PARKS- FITNESS EQUIPMENT PARKS -MOSSA QUARTERLY RELEASES PARKS - SCOREBOARD LIGHTS PKM -MAINT SUPPLIES PARKS - SHIRTS PKM -MAINT SUPPLIES PKM - WELDING SUPPLIES BOOKS, MAPS, & PERIODICALS 2/23/2017 02/23/17 PARKS -HOME DEPOT -DUST MOP & SW 2/28/2017 FEB 2017 CITY MO- NEWSPAPER SUBSCRIPTION 2/28/2017 FEB 2017 CITY PARKS -DAILY NEWSPAPER 2/28/2017 FEB 2017 PROCARD HR -SVC AWARD FRAMES BUILDING MATERIALS 2/28/2017 FEB 2017 PROCARD CHB -MAINT SUPPLIES 2/28/2017 FEB 2017 PROCARD PKM - ELECTRICAL PARTS AmountGL Total $40.00 $40.00 $40.00 $397.00 $25.00 $135.00 $120.00 $299.28 $68.00 $34.00 $68.00 $775.05 $170.00 $339.48 $4,006.82 $875.20 $77.11 $28.13 $41.29 $43.50 $20.00 $196.80 $578.16 $1,180.41 $6,441.79 $301.59 $14,479.69 Key Bank Page 9 of 61 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 256368 3/7/2017 WA ARCHITECTURAL HARDWi2 /28 /2017 17- 152757 $92.06 CHB -STILE GASKET 256261 3/7/2017 LOWE'S HIW INC, 2/16/2017 901416 $4.49 CHB -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/16/2017 902931 $42.12 CHB -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/15/2017 902861 $19.46 PKM -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/15/2017 902865 $41.79 PKM -MAINT SUPPLIES 256218 3/7/2017 FERGUSON ENTERPRISES, IF'2/16/2017 4992798 $118.40 CHB - REPAIR/MAINTENANCE SUPPLIE 256218 3/7/2017 FERGUSON ENTERPRISES, 12/16/2017 4994965 $11.43 CHB- REPAIR /MAINTENANCE SUPPLIE 256232 3/7/2017 HOME DEPOT -DEPT 32- 250072/1/2017 1074502 $554.44 PKM -MAINT SUPPLIES 256232 3/7/2017 HOME DEPOT -DEPT 32- 250072/1/2017 1092042 $15.75 PKM -MAINT SUPPLIES 256232 3/7/2017 HOME DEPOT -DEPT 32- 250072/1/2017 1092061 $164.75 PARKS -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/1/2017 902828 $380.32 PKM -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/16/2017 909309 $43.68 PKM -MAINT SUPPLIES 256232 3/7/2017 HOME DEPOT -DEPT 32- 250072/22/2017 581723 $22.67 PKM -MAINT SUPPLIES 256218 3/7/2017 FERGUSON ENTERPRISES, 112/22/2017 4952583 $185.19 PKM- REPAIR /MAINTENANCE SUPPLIE 256203 3/7/2017 CONSOLIDATED ELECTRICAL2 /21/2017 8073 - 490701 $851.91 PKM- LIGHTING SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/21/2017 901091 $5.41 PKM -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/21/2017 923616 $2.91 PKM -MAINT SUPPLIES 256203 3/7/2017 CONSOLIDATED ELECTRICAL2 /17/2017 8073 - 490696 $579.97 PKM- LIGHTING SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/8/2017 901526 $218.29 PKM -MAINT SUPPLIES 256219 3/7/2017 FLOYD EQUIPMENT COMPAN'2 /9/2017 12612 $120.31 PKM- REPAIR /MAINTENANCE SUPPLIE 256273 3/7/2017 MCMASTER -CARR, 2/24/2017 15327635 $27.86 PARKS -MAINT SUPPLIES 256203 3/7/2017 CONSOLIDATED ELECTRICAL2 /14/2017 8073 - 489334 $2,389.26 PKM- LIGHTING SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/14/2017 901231 $99.14 PKM -MAINT SUPPLIES 256016 2/28/2017 FERGUSON ENTERPRISES, 111/25/2017 4935305 $99.90 CHB- REPAIR /MAINTENANCE SUPPLIE 256033 2/28/2017 GRAINGER INC, 2/1/2017 9347818479 $12.01 PARKS - FACILITY MAINT SUPPLIES 256016 2/28/2017 FERGUSON ENTERPRISES, 112/2/2017 4957503 $968.40 PKM -MAINT SUPPLIES Key Bank Page 10 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255988 2/28/2017 CONSOLIDATED ELECTRICAL2 /2/2017 8073 - 487414 $220.05 CHB- LIGHTING SUPPLIES 255988 2/28/2017 CONSOLIDATED ELECTRICAL2 /2/2017 8073 - 488934 $207.94 CHB- LIGHTING SUPPLIES 255921 2/28/2017 ALIGNMENT MARKETING, 2/13/2017 1948 $3,462.94 PKM- ARCHED TOP SIGN BRACKET 256218 3/7/2017 FERGUSON ENTERPRISES, 12/9/2017 4957503 -1 $1,217.06 PKM- REPAIR /MAINTENANCE SUPPLIE 256405 3/15/2017 GRAINGER INC, 2/24/2017 9370446826 $30.99 PARKS -MAINT SUPPLIES 256405 3/15/2017 GRAINGER INC, 2/24/2017 9371151227 $41.56 PARKS -MAINT SUPPLIES 256429 3/15/2017 NORTHWEST SCHOOL EQUIP3/1/2017 11028 $468.66 PARKS-MAINT SUPPLIES BULK CLASS POSTAGE $1,000.00 256362 3/7/2017 U S POSTMASTER, ATTN GLO3/7/2017 722000/722001 $500.00 PD /MC- BUSINESS REPLY PERMIT 256362 3/7/2017 U S POSTMASTER, ATTN GLO3/7/2017 722000/722001 $500.00 PD /MC- BUSINESS REPLY PERMIT CASH - RETAIN HELD IN ESCROW $48,722.65 256162 2/28/2017 WASHINGTON TRUST BANK, 1/31/2017 151700 -15 $48,722.65 PW -PAEC CONSTRUCTION PROJECT - CASH- RETAIN PAYABLE -ESCRW $- 12,029.62 256240 3/7/2017 KEY BANK, 2/2/2017 3 (FINAL)AG16 -116 $- 12,029.62 PWST -2016 PED IMPROVEMENT PRG- CELLULAR PHONE AIR TIME $10,624.17 256366 3/7/2017 VERIZON WIRELESS, 2/13/2017 9780364840 $894.43 IT -02/17 CELLULAR SVC 256366 3/7/2017 VERIZON WIRELESS, 2/13/2017 9780364840 $2,520.63 IT -02/17 CELLULAR SVC 256365 3/7/2017 VERIZON WIRELESS, 2/13/2017 9780364841 $2,475.73 IT -02/17 CELLULAR SVC 256365 3/7/2017 VERIZON WIRELESS, 2/13/2017 9780364841 $3,789.50 IT -02/17 CELLULAR SVC 256182 3/7/2017 AT &T MOBILITY, 2/16/2017 287262871273X0224201 $900.23 IT -02/17 DATA CARDS 256361 3/7/2017 T- MOBILE USA INC, 2/28/2017 830401935 $43.65 IT -02/17 CELLULAR SVC CLOTHING AND FOOTWEAR $30,940.30 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $537.65 PARKS - UNIFORMS 256342 3/7/2017 SCHWAN, KURT 2/27/2017 SCHWAN 2017 $324.99 PD- CLOTHING ALLOW 256349 3/7/2017 SPORTSMAN'S WAREHOUSE,2 /28/2017 210 -01185 $147.81 SWM- ROBBER BOOTS N.GILLESPIE 256189 3/7/2017 BRATWEAR, SOUND UNIFORA2/28/2017 21172 $1,112.44 PD- UNIFORM D.HANSON 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $99.50 PARKS - UNIFORMS D.NELSON 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $320.24 SWM- BOOTS /PANTS G.NEIFFER Key Bank Page 11 of 61 Check No. Date 868262 3/7/2017 868262 256189 256187 256199 256317 256317 256317 256187 256195 868262 256238 256364 256189 256238 256297 256381 256187 256187 256189 256376 256187 256376 256376 256376 256376 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 Vendor US BANK, US BANK, Invoice Date 2/28/2017 2/28/2017 BRATWEAR, SOUND UNIFORA2/16/2017 BLUMENTHAL UNIFORM CO 112/16/2017 COLLINS, CLINTON "TONY" 3/2/2017 PETTY CASH - POLICE DEPT, 3/7/2017 PETTY CASH - POLICE DEPT, 3/7/2017 PETTY CASH - POLICE DEPT, 3/7/2017 BLUMENTHAL UNIFORM CO 112/15/2017 CENTRAL LAKE ARMOR EXPR2/15/2017 US BANK, JONES, WARREN CASEY VANDERVEER, JEFFERY 2/28/2017 2/28/2017 2/28/2017 BRATWEAR, SOUND UNIFORN3 /1/2017 JONES, WARREN CASEY NELSON, JAMES WORTMAN, STEVEN 3/1/2017 3/1/2017 3/2/2017 BLUMENTHAL UNIFORM CO 112/9/2017 BLUMENTHAL UNIFORM CO 112/15/2017 BRATWEAR, SOUND UNIFOR■2/23/2017 WASHINGTON WORKWEAR LI2/7/2017 BLUMENTHAL UNIFORM CO 112/17/2017 WASHINGTON WORKWEAR LI2/19/2017 WASHINGTON WORKWEAR LI2/19/2017 WASHINGTON WORKWEAR LI2/19/2017 WASHINGTON WORKWEAR L12/19/2017 Invoice Description FEB 2017 PROCARD SWM -PANTS G.NEIFFER FEB 2017 PROCARD PWST -RAIN GEAR 21075 007004938 AmountGL Total PD- UNIFORM J.MUNDELL PD- UNIFORM & ACCESSORIES T.LOY COLLINS 2017 PKM -WORK UNIFORM PETTY CASH FWCC PD- REIMBURSE: 2017 UNIFORM — PETTY CASH FWCC PD- REIMBURSE FOR 2017 UNIFORM — PETTY CASH FWCC PD- REIMBURSE FOR 2017 UNIFORM- 006996776 PD- UNIFORM &ACCESSORIES 0102241 -IN PD -BVP GRANT FEB 2017 PROCARD PKM -BOOTS JONES 2007 PD- CLOTHING ALLOW VANDERVEER 2017 PD- CLOTHING ALLOWANCE 21175 PD- UNIFORM N.PERTERSON JONES 2017 PD -BOOT ALLOW NELSON 2017 PD -REIMB UNIFORM ALLOW WORTMAN 2016 PD- CLOTHING ALLOW 2016 006962467 006996770 21109 2641 007013026 13274 13275 13276 13277 PD- UNIFORM &ACCESSORIES D.WHI PD- UNIFORM &ACCESSORIES S.PAR PD- UNIFORM S.DANIELS K.SCHMIDT SWM -BOOTS E.FOX PD- UNIFORM &ACCESSORIES J.HER SWM- UNIFORM J.DOVE SWM- UNIFORM G.NEIFFER SWM- UNIFORM J.GIGER SWM- UNIFORM E.FISHER $87.58 $98.53 $48.22 $241.23 $347.79 $65.33 $10.95 $55.88 $656.34 $1,121.06 $137.96 $119.99 $541.93 $236.74 $100.00 $321.54 $158.00 $17.84 $153.29 $682.81 $173.75 $189.09 $200.31 $217.38 $172.40 $211.82 Key Bank Page 12 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256376 3/7/2017 WASHINGTON WORKWEAR LI2/19/2017 13278 $275.97 SWM- UNIFORM T.GILLESPIE 256376 3/7/2017 WASHINGTON WORKWEAR L12/19/2017 13279 $303.88 SWM- UNIFORM B.LYBECK 256376 3/7/2017 WASHINGTON WORKWEAR L12/19/2017 13280 $499.68 SWM- UNIFORM E.FOX 256376 3/7/2017 WASHINGTON WORKWEAR L12/19/2017 13281 $408.07 SWM- UNIFORM N.GILLESPIE 256376 3/7/2017 WASHINGTON WORKWEAR L12/19/2017 13282 $229.87 SWM- UNIFORM A.BOLLMAN 256376 3/7/2017 WASHINGTON WORKWEAR L12/19/2017 13283 $215.09 SWM- UNIFORM T.FULMORE 256376 3/7/2017 WASHINGTON WORKWEAR LI2/19/2017 13295 $75.00 SWM- UNIFORM T.FULMORE 256195 3/7/2017 CENTRAL LAKE ARMOR EXPR2/22/2017 0102949 -IN $4,312.12 PD -BVP GRANT 256376 3/7/2017 WASHINGTON WORKWEAR L12/22/2017 13292 $19.71 SVVM-UNIFORM N.GILLESPIE 256101 2/28/2017 NELSON, DOUG 2/23/2017 NELSON 2017 $109.49 PARKS -NIKE FACTORY STORE -STAFF 256379 3/7/2017 WHISTLE WORKWEAR, 1/24/2017 271221 $300.78 SWM- UNIFORM E.FISHER 256376 3/7/2017 WASHINGTON WORKWEAR LI1/25/2017 13233 $197.07 SWM- UNIFORM J.DOVE 255915 2/23/2017 PETTY CASH - FWCC, 2/23/2017 02/23/17 $10.00 PARKS -BIG 5 -STAFF UNIFORM 256136 2/28/2017 SPORTSMAN'S WAREHOUSE,2 /21/2017 210 -01161 $202.56 PKM- UNIFORM C.LUM 256163 2/28/2017 WASHINGTON WORKWEAR LI1/30/2017 13245 $206.91 PWST- UNIFORM T.GILLESPIE 255948 2/28/2017 BLUMENTHAL UNIFORM C0111/31/2017 006910883 $219.00 PD- UNIFORM & ACCESSORIES 256102 2/28/2017 NM -COIN LLC, 12/20/2016 1771 $406.34 PD -FWPD LAPEL PINS 255952 2/28/2017 BRATWEAR, SOUND UNIFORA2 /3/2017 20972 $57.54 PD- UNIFORM T.GROSSNICKLE 256389 3/15/2017 BLUMENTHAL UNIFORM CO 112/27/2017 007067649 $6.55 PD- UNIFORM &ACCESSORIES R.GUI 256444 3/15/2017 SYMBOLARTS LLC, 2/28/2017 0276236 -IN $780.00 PD- UNIFORM SUPPLIES 256187 3/7/2017 BLUMENTHAL UNIFORM CO 112/10/2017 006970699 $349.82 PD- UNIFORM &ACCESSORIES S.MCC 256187 3/7/2017 BLUMENTHAL UNIFORM CO 112/13/2017 006980046 $199.29 PD- UNIFORM &ACCESSORIES H.BRE 256187 3/7/2017 BLUMENTHAL UNIFORM CO 112/13/2017 006980049 $199.30 PD- UNIFORM &ACCESSORIES H.BRE 256187 3/7/2017 BLUMENTHAL UNIFORM CO 112/13/2017 006980052 $34.93 PD- UNIFORM &ACCESSORIES H.BRE 256354 3/7/2017 SYMBOLARTS LLC, 2/13/2017 0275540 -IN $50.00 PD -BADGE 256389 3/15/2017 BLUMENTHAL UNIFORM CO 112/22/2017 007039209 $17.47 PD- UNIFORM &ACCESSORIES D.WHI Key Bank Page 13 of 61 Check No. Date Vendor Invoice Date 256115 2/28/2017 PETERSON, NICHOLAS 2/14/2017 BAKER, SIERRA D 2/15/2017 255935 256187 256187 256187 256187 256187 255952 255952 255948 255948 255948 255948 256398 256401 256414 256391 256391 255925 255925 255925 255972 255972 256166 256196 2/28/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 3/15/2017 3/15/2017 3/15/2017 3/15/2017 3/15/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 3/7/2017 BLUMENTHAL UNIFORM CO 1110/21/2016 BLUMENTHAL UNIFORM CO 1110/26/2016 BLUMENTHAL UNIFORM CO 1111/11/2016 BLUMENTHAL UNIFORM CO 1112/29/2016 BLUMENTHAL UNIFORM CO 111/6/2017 BRATWEAR, SOUND UNIFORA2/13/2017 BRATWEAR, SOUND UNIFORK2 /13/2017 BLUMENTHAL UNIFORM CO 112/8/2017 BLUMENTHAL UNIFORM CO 112/8/2017 BLUMENTHAL UNIFORM CO 112/8/2017 BLUMENTHAL UNIFORM CO 112/8/2017 DURELL, KRIS FADLER, ED JOHNSON, VALIRIE 3/8/2017 3/8/2017 3/8/2017 CENTRAL LAKE ARMOR EXPR3/6/2017 CENTRAL LAKE ARMOR EXPR3/6/2017 Invoice Description PETERSON 2017 PD -BOOT ALLOWANCE BAKER 2017 006277369 006302836 006401882 006705961 006748940 21035 21036 006953484 006953542 006953543 006953563 DURELL 2017 FADLER 2017 JOHNSON 2017 0103145 -IN 0103146 -IN COMMUNICATIONS AMERICALL COMMUNICATIOt`2 /15/2017 2D6417170215 AMERICALL COMMUNICATIOI`2 /15/2017 AMERICALL COMMUNICATION2 /15/2017 CENTURYLINK, CENTURYLINK, WIMACTEL, INC., CENTURYLINK, 2/4/2017 2/4/2017 2/1/2017 000160586 2/19/2017 140194604 PD- CLOTHING ALLOWANCE PD- UNIFORM &ACCESSORIES KELLE PD- UNIFORM & ACCESSORIES A.HWA PD- JACKETS PD- UNIFORM &ACCESSORIES E.OLS PD- UNIFORM &ACCESSORIES KELLE PD- UNIFORM JACKETS PD- UNIFORM S.OLSON PD- UNIFORM &ACCESSORIES H.BRE PD- UNIFORM &ACCESSORIES H.BRE PD- UNIFORM &ACCESSORIES K.SCH PD- UNIFORM &ACCESSORIES H.BRE PD -WORK CLOTHING PD -BOOT ALLOWANCE CD- SAFETY BOOTS PD- BALLISTIC VEST REPLACEMENT PD- UNIFORM PW /SWM /CHB -AFTER HR CALL -OUTA 2D6417170215 PW /SWM /CHB -AFTER HR CALL -OUTA 2D6417170215 PW /SWM /CHB -AFTER HR CALL -OUTA 206 -Z04 -0609 472B IT -01/17 LONG DISTANCE SVC 206 -Z04 -0609 472B IT -01/17 LONG DISTANCE SVC IT -02/17 PAYPHONE SVCS IT -02/17 PHONE /DATA SVC COMPUTER HARDWARE /EQUIPMENT AmountGL Total $164.09 $366.20 $35.03 $131.35 $2,324.72 $247.99 $17.47 $1,650.58 $501.97 $291.22 $10.06 $287.32 $164.22 $191.47 $158.76 $164.40 $1,219.84 $4,416.78 $83.33 $83.33 $83.34 $1,046.67 $1,046.67 $80.00 $245.48 $2,668.82 $40,160.33 Key Bank Page 14 of 61 Check No. Date 868262 3/7/2017 868262 3/7/2017 256050 2/28/2017 256050 2/28/2017 256050 2/28/2017 256050 2/28/2017 256204 3/7/2017 256397 3/15/2017 256397 3/15/2017 256021 2/28/2017 256371 3/7/2017 256021 2/28/2017 256155 2/28/2017 256369 3/7/2017 256369 3/7/2017 868262 3/7/2017 590113 3/7/2017 590113 3/7/2017 590113 3/7/2017 590113 3/7/2017 590113 3/7/2017 590113 3/7/2017 868262 3/7/2017 868262 3/7/2017 Vendor US BANK, US BANK, HP INC., HP INC., HP INC., HP INC., Invoice Date 2/28/2017 2/28/2017 1/25/2017 1/25/2017 1/25/2017 1/25/2017 CORRECTIONS SOFTWARE, 51/1/2017 DATA CENTER WAREHOUSE, 3/1/2017 DATA CENTER WAREHOUSE, 3/1/2017 Invoice Description FEB 2017 PROCARD IT -MUSIC FOR HOLD DEVICE ON PH FEB 2017 PROCARD IT- PANDUIT WALL JACK -PHONE SYS 40735795 -005 40735795 -005 40735795 -005 40735795 -005 31714 0000106710 0000106710 IT -RR -PHASE 1 HP Z240 SFF INTE IT -RR -PHASE 1 HP ELITEDISPLAY IT -RR -PHASE 1 HP ELITEDESK 800 Sales Tax MC- PROBATION COMPUTER SYSTEM - IT-RR HP PROLIANT DL380 GEN9, Sales Tax CONCEAL PISTOL LIC- RENEW -CITY FORD JR, ALEXANDER 2/24/2017 003 - 00088237 PD- REFUND CPL CONCEALED PISTOL LIC - FBI WA STATE PATROL, 2/8/2017 117005295 PD -02/17 BACKGROUD CHECKS CONCEALED PISTOL LIC - STATE FORD JR, ALEXANDER 2/24/2017 003 - 00088237 PD- REFUND CPL WA STATE DEPT OF LICENSIN2 /17/2017 WA STATE DEPT OF LICENSIN2 /28/2017 WA STATE DEPT OF LICENSIN3 /2/2017 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 02/17/17 02/28/17 03/02/17 PD -02/17 CPL FEES PD -02/17 CPL FEES PD -03/17 CPL FEES CONFERENCE/SEMINAR REGISTRATI( 2/28/2017 FEB 2017 PROCARD CD -BLDG INSPECTOR TRAINING 2/28/2017 FEB 2017 CITY FI- WFOAMEMB M. MUELLER T.BROWN 2/28/2017 FEB 2017 CITY CC -AYR VALENTINE BKFST S.HONDA 2/28/2017 FEB 2017 CITY PARKS - SILVERSNEAKERS INST. TRN 2/28/2017 FEB 2017 CITY MO- TICKET J.FERRELL FW ROTARY 2/28/2017 FEB 2017 CITY MO -SCA DINNER REG J.FERRELL 2/28/2017 FEB 2017 CITY MO -GOOD EGGS BREAKFAST FEE J.F 2/28/2017 FEB 2017 PROCARD SWR -WRED TRNG R.VAN ORSOW 2/28/2017 FEB 2017 PROCARD PWST -AGC TRNG D.WINKLER AmountGL Total $431.37 $171.02 $7,568.55 $3,750.00 $15,330.80 $2,531.69 $500.00 $9,020.00 $856.90 $14.00 $540.00 $18.00 $381.00 $1,746.00 $489.00 $1,050.00 $200.00 $50.00 $50.00 $150.00 $45.00 $15.00 $75.00 $35.00 $14.00 $540.00 $2,634.00 $9,674.09 Key Bank Page 15 of 61 Check No. Date 868262 3/7/2017 868262 3/7/2017 868262 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 256153 2/28/2017 256045 2/28/2017 256382 3/7/2017 256382 3/7/2017 256382 3/7/2017 256406 3/15/2017 256404 256421 255994 256032 256025 256025 256162 3/15/2017 3/15/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 Vendor US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, Invoice Date 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 WA STATE CRIMINAL JUSTICE2 /17/2017 HINCKLE, CHARLIE 2/23/2017 WRPA -WA REC & PARK ASSO(2 /17/2017 WRPA -WA REC & PARKASSO(2 /17/2017 WRPA -WA REC & PARKASSO(2 /17/2017 GREATER FEDERAL WAY CHP3/2/2017 Invoice Description FEB 2017 PROCARD HRCK -2017 WMCA TRNG CONF FEB 2017 PROCARD HRCK- NOTARY TRNG FEB 2017 PROCARD PAEC - SEATTLE ARTS LEAD CONF FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD 201127757 PD -2017 SUMMIT TRNG CONF K.SCH PD -2017 SUMMIT TRNG CONF J.MEH PD -2017 SUMMIT TRNG CONFS.BAKE PD- UNDERVOVER TRNG K.SCHAWAN PD -BASIC SRO J.MCCONNELL PD -MOTO GANGS IN THE NW TRNG J PD -BASIC SRO D.HEAVENER PD -BASIC SRO D.HEAVENER PD -CEEDA COMMAND LEADERSHIP B. PD-BLEA TRNG E.OLSON HINCKLE 2017 PD- HANDGUN TRNG 2017 ANNUAL CONF PARKS -2017 CONF H.THAYER D.CLE 2017 ANNUAL CONF PARKS -2017 CONF H.THAYER D.CLE 2017 ANNUAL CONF PARKS -2017 CONF H.THAYER D.CLE 12875 CONSTRUCTION PROJECTS GRAHAM CONTRACTING LTD,3/10/2017 6AG16 -115 KPG INC, 2/28/2017 D J TROPHY, 2/8/2017 GRAHAM CONTRACTING LTD2/13/2017 GARCO CONSTRUCTION INC,1/31/2017 GARCO CONSTRUCTION INC,1/31/2017 WASHINGTON TRUST BANK, 1/31/2017 22117 244843 #5 16 -115 151700 -15 151700 -15 151700 -15 CC -MARCH LUNCHEON J.BURBIGE B. PWST -PAC HIGHWAY S HOV LANES P PW- CITYWIDE FLASHING YELLOWAR PKM -NAMES PLATES /PLAQUES PWST -PAC HIGHWAY S HOV LANES P PW -PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT AmountGL Total $500.00 $125.00 $63.09 $275.00 $275.00 $275.00 $495.00 $445.00 $129.00 $345.00 $100.00 $650.00 $3,187.00 $275.00 $447.00 $149.00 $149.00 $120.00 $1,034,211.76 $3,739.68 $328.50 $399,961.16 $1,067,026.04 $-48,722.65 $48,722.65 $2,505,902.65 Key Bank Page 16 of 61 Check No. Date Vendor Invoice Date Invoice 256261 3/7/2017 LOWE'S HIW INC, 2/22/2017 901208 256261 3/7/2017 LOWE'S HIW INC, 1/25/2017 901054 256232 3/7/2017 HOME DEPOT -DEPT 32- 250071/27/2017 6022340 256261 3/7/2017 LOWE'S HIW INC, 1/31/2017 901725 256261 3/7/2017 LOWE'S HIW INC, 2/2/2017 901940 Description PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES CONSULTING CONTRACTS $258,089.12 AmountGL Total $502.61 $57.05 $22.82 $44.72 $8.31 256209 3/7/2017 EFELLE MEDIA, 2/24/2017 26808 256001 2/28/2017 DAVID A CLARK ARCHITECTS 2 /21/2017 915 256248 3/7/2017 KPG INC, 2/28/2017 21817 256129 2/28/2017 SCJALLIANCE, 2/1/2017 50526 255987 2/28/2017 COMMERCIAL SPACE ONLINE2/1/2017 87032 256082 2/28/2017 KPG INC, 2/8/2017 11217 256082 2/28/2017 KPG INC, 2/8/2017 11617 256034 2/28/2017 GRAY & OSBORNE INC, 2/7/2017 7 AG16 -101 256420 3/15/2017 KPG INC, 2/28/2017 21117 256441 3/15/2017 SOUND PUBLISHING INC, 12/9/2016 1765578 256210 3/7/2017 ENVIRONMENTAL SCIENCE, 8/15/2016 122582 ED -02/17 TOURISM WEBSITE SVC A PKM - PANTHER LAKE TRAIL IMPROVE PWST -STEEL LAKE PARK TRAIL PRO PWST -SW 336TH WAY /SW340TH ST. CD -02/17 DATABASE SVC PWST -PAC HWY S HOV LANE PHASE PWTR- ENGINEERING SVCAG13 -146- SWM- MARINE HILLS CONVEYANCE SY PWST -PAC HWY S HOV LANE PHASE PAEC - NEWSPAPER ADVERTISING CD- WETLAND REVIEW SVC AG13 -166 COPIER & PRINTER SUPPLIES $2,006.11 $135.00 $12,181.81 $8,293.34 $812.44 $100.00 $94,782.07 $5,838.34 $368.26 $134,632.85 $441.26 $503.75 256202 3/7/2017 COMPLETE OFFICE, 2/13/2017 1494989 -0 256202 3/7/2017 COMPLETE OFFICE, 2/13/2017 1495087 -0 256180 3/7/2017 ARC IMAGING RESOURCES, 2/17/2017 1633829 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490417 -0 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490423 -0 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490425 -0 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490433 -0 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490434 -0 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490436 -0 HR- OFFICE PAPER HR- OFFICE PAPER IT -OCE PLOTTER SYSTEM MAINT AG HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER $17.08 $75.31 $58.34 $87.69 $87.69 $87.69 $87.69 $261.92 $43.84 Key Bank Page 17 of 61 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490437 -0 $131.53 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490439 -0 $43.84 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490442 -0 $43.84 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490444 -0 $43.84 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499704 -0 $87.69 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499705 -0 $87.69 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499706 -0 $87.69 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499709 -0 $131.53 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499710 -0 $87.69 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499711 -0 $87.69 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499712 -0 $43.84 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499715 -0 $131.53 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499716 -0 $87.69 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499725 -0 $43.84 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499727 -0 $43.84 HR- OFFICE PAPER 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499902 -0 $15.09 HR- OFFICE PAPER CORPORATIONS- GENERAL $310.00 255993 2/28/2017 D & K ELECTRIC, 2/24/2017 01- 107468 $80.00 FI- DUPLICATE BL REG 256029 2/28/2017 GM NAMEPLATE INC, 2/16/2017 01- 106678 $50.00 FI- RETURN DUPLICATE PAYMENT OF 256084 2/28/2017 KURTS INC, 2/16/2017 01- 107032 $50.00 FI- REFUND BL FOR OVERPAYMENT 256150 2/28/2017 USA PARTNER LLC, 2/16/2017 01- 107243 $50.00 FI- REFUND BL 256168 2/28/2017 YUN, JANE 2/16/2017 01- 107323 $80.00 FI- REFUND BUSINESS LICENSE COURT -AUTO THEFT PREVENTION $13,487.00 256170 3/2/2017 WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 $6,636.65 FI -01/17 AUTO THEFT PREV. 256372 3/7/2017 WA STATE -STATE REVENUES,3 /1 /2017 FEBRUARY 2017 $6,850.35 FI-01/17 AUTO THEFT PREV. COURT - CRIME VICTIMS $2,927.21 256171 3/2/2017 PROSECUTING ATTORNEYS C3/1/2017 JANUARY 2017 $1,492.50 FI -01/17 REMIT COURT FEES Key Bank Page 18 of 61 Check No. Date Vendor Invoice Date 256325 3/7/2017 PROSECUTING ATTORNEYS (3 /1/2017 256372 3/7/2017 256170 3/2/2017 256372 3/7/2017 256170 3/2/2017 256372 3/7/2017 256372 3/7/2017 256170 3/2/2017 256372 3/7/2017 256170 3/2/2017 256170 3/2/2017 256372 3/7/2017 256372 3/7/2017 256170 3/2/2017 Invoice Description FEBRUARY 2017 FI -02/17 REMIT COURT FEES /LAW COURT - DEATH INV ACCT WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 DEATH INVEST. WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 DEATH INVEST. COURT -HWY SAFETY ACT WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 HIGHWAY SAFETY WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 HIGHWAY SAFETY COURT - JUDICIAL STABILIZATION TR WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 JUDICAL STABILIZ. TRU COURT - PSEA JIS WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 PSEAJIS FEES WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 PSEAJIS FEES COURT - SCHOOL SAFETY ZONE WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 SCHOOL ZONE SAFETY WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 SCHOOL ZONE SAFETY COURT - STATE ACCESS COMM ACCT WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 ACCESSCOMMACCT WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 ACCESSCOMMACCT COURT - STATE MULTI TRANS ACCT WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 MULTI TRANSACCT WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 MULTI TRANSACCT COURT - STATE PORTION 256170 3/2/2017 WA STATE -STATE REVENUES,3 /1/2017 256372 3/7/2017 WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 STATE PORTION REMIT F FEBRUARY 2017 FI -01/17 STATE PORTION REMIT F COURT - STATE PSEA 2 256372 3/7/2017 WA STATE -STATE REVENUES,3 /1/2017 256170 3/2/2017 WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 PSEA COURT FEES #2 JANUARY 2017 FI -01/17 PSEA COURT FEES #2 COURT - STATE PSEA3 256170 3/2/2017 WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 256372 3/7/2017 WA STATE -STATE REVENUES,3 /1/2017 FI -01/17 PSEA COURT FEES #3 FEBRUARY 2017 FI -01/17 PSEA COURT FEES #3 COURT - TRAUMA BRAIN INJURY AmountGL Total $1,434.71 $156.10 $145.07 $247.67 $230.17 $19.41 $21,124.78 $19,147.17 $688.08 $714.30 $108.87 $217.75 $217.77 $108.89 $43,863.91 $43,538.14 $21,880.70 $22,712 76 $504.77 $475.61 $301.17 $477.84 $19.41 $40,271.95 $1,402.38 $326.62 $326.66 $87,402.05 $44,593.46 $980.38 $2,315.75 Key Bank Page 19 of 61 Check No. Date 256372 3/7/2017 256170 3/2/2017 256170 3/2/2017 256372 3/7/2017 256325 3/7/2017 256170 3/2/2017 256372 3/7/2017 256021 2/28/2017 255930 2/28/2017 255930 2/28/2017 256177 3/7/2017 256177 3/7/2017 256177 3/7/2017 256179 3/7/2017 256179 3/7/2017 256355 3/7/2017 256355 3/7/2017 256179 3/7/2017 256179 3/7/2017 255930 2/28/2017 255930 2/28/2017 255930 2/28/2017 255930 2/28/2017 Vendor Invoice Date WA STATE -STATE REVENUES,3 /1/2017 WA STATE -STATE REVENUES,3 /1 /2017 Invoice Description FEBRUARY 2017 FI -01/17 BRAIN TRAUMA INJ JANUARY 2017 FI -01/17 BRAIN TRAUMA INJ COURT - WSP HIWAY ACCT WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 WSP HIGHWAY WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 WSP HIGHWAY AmountGL Total COURT LAW LIBRARY PROSECUTING ATTORNEYS (3/1/2017 FEBRUARY 2017 FI -02/17 REMIT COURT FEES /LAW COURT - TRAUMA VICTIMS WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 TRAUMA VICTIMS WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 TRAUMA VICTIMS CPL LAMINATION FORD JR, ALEXANDER 2/24/2017 003 - 00088237 PD- REFUND CPL CUSTODIAL & CLEANING ARAMARK UNIFORM SERVICE2 /21/2017 1990037202 ARAMARK UNIFORM SERVICE2 /21/2017 ALARM CENTERS /CUSTOM SI2/21/2017 ALARM CENTERS /CUSTOM SI2/21/2017 ALARM CENTERS /CUSTOM SI2/21/2017 ARAMARK UNIFORM SERVICE2 /27/2017 ARAMARK UNIFORM SERVICE2 /27/2017 SYNERGY BUILDING SERVICE3 /1/2017 SYNERGY BUILDING SERVICE3 /1/2017 ARAMARK UNIFORM SERVICE2 /28/2017 ARAMARK UNIFORM SERVICE2 /28/2017 ARAMARK UNIFORM SERVICE2 /14/2017 ARAMARK UNIFORM SERVICE2 /14/2017 ARAMARK UNIFORM SERVICE2 /7/2017 ARAMARK UNIFORM SERVICE2 /7/2017 1990037203 1056276 1056277 1056292 1990044363 1990044364 11039 11039 1990052566 1990052567 1990026665 1990026666 1990016036 1990016035 PKDBC -LINEN SVC PKDBC -LINEN SVC PKM -ALARM MONITORING /SERVICE PKM -ALARM MONITORING /SERVICE CHB -ALARM MONITORING /SERVICE PARKS - -LINEN SVC PARKS - -LINEN SVC PKM- MTH/YR JANITORIAL SVC AG14 PKM- MTH/YR JANITORIAL SVC AG14 PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC $1,170.76 $1,144.99 $822.59 $884 87 $6.04 $3,366.44 $3,494.33 $5.00 $167.26 $117.76 $184.50 $79.50 $140.64 $35.11 $73.58 $3,700.00 $500.00 $167.26 $117.76 $167.26 $117.76 $117.76 $167.26 $1,707.46 $6.04 $6,860.77 $5.00 $12,210.69 Key Bank Page 20 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 255930 2/28/2017 ARAMARK UNIFORM SERVICE2 /13/2017 1990023181 $35.11 PARKS -LINEN SVC 255930 2/28/2017 ARAMARK UNIFORM SERVICE2 /13/2017 1990023182 $73.58 PARKS -LINEN SVC 256165 2/28/2017 WHITMAN GLOBAL CARPET C2/3/2017 70542 $1,889.00 CHB- CARPET CLEANING SVCS 255970 2/28/2017 CEDAR BUILDING SERVICE IN1/31/2017 45849 $3,964.59 PKDBC - JANITORIAL SVC AG13 -168- 255970 2/28/2017 CEDAR BUILDING SERVICE IN1/31/2017 45895 $290.00 CHB- JANITORIAL SVC AG13 -168- 255920 2/28/2017 ALARM CENTERS /CUSTOM SI1/24/2017 1053254 $105.00 CHB -ALARM MONITORING /SERVICE DEPOSIT FOR CAMERA VIDIO $100.00 256410 3/15/2017 INSITUFORM TECHNOLOGIEE2 /22/2017 01- 106976 $100.00 SWM- REFUND DEPOSIT FOR PIPE VI DEPOSIT /BONDS PAYABLE -PW $1,981.00 256236 3/7/2017 INTER -CITY CONTRACTORS, 2/24/2017 05 -09195 $1,000.00 PW -BOND RELEASE 13- 1011312 -00 256124 2/28/2017 RUSSIAN UKRANIAN PEROUS2 /10/2017 13- 102881 -CO $981.00 PW- REFUND BOND RELEASE DEPOSIT - ENVIRON REVIEW $715.73 256210 3/7/2017 ENVIRONMENTAL SCIENCE, 8/15/2016 122582 $503.75 CD- WETLAND REVIEW SVC AG13 -166 256222 3/7/2017 GEODESIGN INC, 2/28/2017 1702 -046 $211.98 CD- ENGINEERING REVIEW SVC AG13 DETETION /CORRECTION - INTGOVT $468,641.93 256242 3/7/2017 KING COUNTY FINANCE DIVIE2/13/2017 3001658 $8,173.68 PD -01/17 KING CO. PRISONER LOD 256343 3/7/2017 SCORE, 3/1/2017 SCORE $460,468.25 PD -03/17 SCORE PRISONER LODGIN DISPATCH SERVICES $177.28 256086 2/28/2017 LANGUAGE LINE SERVICES, 11/31/2017 4008551 $177.28 PD- LANGUAGE SVCS DP COMPONENTS $103.02 255999 2/28/2017 DATA CENTER WAREHOUSE, 2/20/2017 0000106613 $94.00 IT- HPE FAN FOR STORAGEWORK 255999 2/28/2017 DATA CENTER WAREHOUSE, 2/20/2017 0000106613 $9.02 Sales Tax ELECTION SERVICES - INTERGOVT $170,841.81 256076 2/28/2017 KING COUNTY FINANCE DIVIE1/24/2017 2082448 $170,841.81 HRCK -2016 VOTERS REGISTRATION ELECTRICAL PERMITS $81.00 255914 2/16/2017 GREEN TECHNOLOGY INC, 4/15/2014 14- 105019 REFUND $81.00 CD- REFUND REVIEW CHG ERROR ELECTRICITY $82,271.76 256121 2/28/2017 PUGET SOUND ENERGY INC, 2/9/2017 300000009526 $36.22 PWTR -01/17 UNMETERED 256121 2/28/2017 PUGET SOUND ENERGY INC, 2/10/2017 300000009526 $34,998.46 PW -01/17 UNMETERED ELECTRICITY 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 300000001978 $649.63 PKM -02/17 726 S 356TH BROOKLAK Key Bank Page 21 of 61 Check No. Date Vendor Invoice Date Invoice 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2 /21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/21/2017 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001234 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 Description FWCC -02/17 876 S 333RD LIGHTS PKM -02/17 S 324TH BLDG AZ0043 PKM -02/17 S 324TH BLDG B 20079 PKM -02/17 7TH AVE FISHERS POND PKM -02/17 21ST AVE LAKOTA RR B PKM -02/17 2410 S 312TH STLK ST PKM -02/17 31600 PETE VON REICH PKM -02/17 726 S. 356TH BROOKLA PKM -02/17 726 S. 356TH BROOKLA PKDBC -02/17 3200 SW DASH PT RO PKDBC -02/17 3200 SW DASH PT RO CHB -02/17 33325 8TH AVE Z00453 PKM -02/17 33914 19TH AVE SAG F PKM -02/17 34915 4TH AVE MARKX PKM -02/17 31104 28TH AVE S STL FWCC -02/17 876 S 333RD Z003478 SWM -02/17 34016 9TH AVE FLOOD PKM -02/17 SAC PARK RR FIELD LI PKM -02/17 1ST AVE & CAMPUS DR. PKM -02/17 2410 S 312TH BEACH R PKM -02/17 2410 S 312TH STORAGE PKM -02/17 2410 S 312TH WOODSHO PKM -02/17 2645 S 312TH ANX -RR/ PKM -02/17 2645 S 312TH SEWER L PKM -02/17 28156 1/2 24TH HERIT PKM -02/17 31104 28TH AVE S HAU AmountGL Total $147.66 $599.85 $982.85 $45.84 $376.81 $27.90 $360.48 $118.55 $196.02 $1,354.51 $667.14 $14,772.45 $5,593.20 $14.81 $792.56 $16,572.59 $70.71 $1,302.87 $20.75 $260.43 $14.94 $220.10 $1,732.35 $14.10 $10.98 $144.74 Key Bank Page 22 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256328 3/7/2017 PUGET SOUND ENERGY INC, 2/15/2017 220003675349 $172.26 PKM -02/15 726 S 356TH ELECTRIC ENVIRONMENTAL REVIEW FEES -PAS: $- 503.75 256210 3/7/2017 ENVIRONMENTAL SCIENCE, 8/15/2016 122582 $- 503.75 CD- WETLAND REVIEW SVC AG13 -166 EVIDENCE FUNDS $6.00 256233 3/7/2017 HUNTER, BACARI LEE 3/1/2017 01- 107200 $6.00 PD- RETURN POLICE EVIDENCE 17 -1 FIRST CLASS POSTAGE $2,240.74 256117 2/28/2017 PITNEY BOWES PRESORT SV2/4/2017 1003299140 $2,240.74 FI- MAILING SVC FOOD & BEVERAGE $23,588.67 256149 2/28/2017 UNITED GROCERS CASH & C2/4/2017 168141 $549.95 PKDBC- CATERING SUPPLIES 256020 2/28/2017 FOOD SERVICES OFAMERIC /2 /3/2017 7654095 $1,333.33 PKDBC- CATERING SUPPLIES 256149 2/28/2017 UNITED GROCERS CASH & C2/3/2017 167880 $64.37 PKDBC- CATERING SUPPLIES 256122 2/28/2017 QUALITY WATER SERVICES, 1/31/2017 92087 $125.71 PKDBC -WATER SVC 256122 2/28/2017 QUALITY WATER SERVICES, 1/31/2017 92096 $98.39 PARKS -WATER COOLER SVC 255965 2/28/2017 CAPTIVE FINANCE SOLUTION1 /25/2017 110863 $354.78 PD -WATER SVC 255963 2/28/2017 GAFFE D'ARTE LLC, 2/14/2017 351314 $40.00 HR- COFFEE SUPPLIES 256221 3/7/2017 FOOD SERVICES OFAMERIC /1/12/2017 7611718R $40.98 PKDBC- CATERING SUPPLIES 256330 3/7/2017 PWF PROCESSING, 12/1/2016 106323 $1,064.34 PD -WATER RENTAL SVC 256363 3/7/2017 UNITED GROCERS CASH & C2/10/2017 170631 $151.15 PARKS - PROGRAM SUPPLIES 256403 3/15/2017 FEDERAL WAY NUTRITION SE3/1/2017 5426 $233.25 PD -03/17 OFFICER LUNCHES 256020 2/28/2017 FOOD SERVICES OFAMERIC /2 /10/2017 7667900 $764.46 PKDBC- CATERING SUPPLIES 256020 2/28/2017 FOOD SERVICES OFAMERIC/2 /13/2017 7670705 $767.73 PKDBC- CATERING SUPPLIES 256330 3/7/2017 PWF PROCESSING, 3/1/2017 98754 $1,064.34 PD -WATER SVC 256221 3/7/2017 FOOD SERVICES OF AMERIC /3 /3/2017 7709709 $447.29 PKDBC- CATERING SUPPLIES 256315 3/7/2017 PETTY CASH - FWCC, 3/7/2017 PETTY CASH FWCC $4.98 PARKS -RITE AID - SNACKS FOR CULT 256315 3/7/2017 PETTY CASH - FWCC, 3/7/2017 PETTY CASH FWCC $29.55 PARKS -PARTY CITY - PRINCESS WIG 256315 3/7/2017 PETTY CASH - FWCC, 3/7/2017 PETTY CASH FWCC $7.98 PARKS - WALMART -BREAD AND BUTTER 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $6.56 CC -FEB 2017 WATER COOLER SVC 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $59.66 PARKS - CASINO NIGHT Key Bank Page 23 of 61 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $164.99 PARKS -VDAY DANCE 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $4.96 PARKS -FOOD FOR TRIP OLYMPIC GA 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $21.64 PARKS -FDUB SUPPLIES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $17.67 PARKS -FDUB BINGO 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $18.99 MO- K.MALONEY KEY EVENT SUPPLIE 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $15.83 MO -FOOD TRVL NOVOGRADAC CONE J 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $18.99 MO- K.MALONEY KEY EVENT SUPPLIE 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $12.22 PARKS - SENIOR TRIP FOOD 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $25.70 PARKS - SENIOR TRIP FOOD 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $65.71 PARKS -YOUTH COMMISSION FOOD 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $156.39 PARKS - SENIOR PROGRAM COFFEE 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $35.00 PD -PIZZA FOR CIS CASE #17 -1827 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $776.28 PARKS -ALL STAFF MEETING DINNER 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $148.04 PD -FOOD FOR PD WORKING JOHN ST 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $82.01 PD -FOOD PD WORKING CASE #17 -14 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $23.02 PARKS - SENIOR TRIP 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $91.55 PD -FOOD FOR PD RECRUITMENT INT 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $59.95 PD -JIMMY JOHNS PD RECRUIT INTE 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $71.87 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $83.88 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $59.34 PKM- SNACKS FOR AMERICORP EVENT 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $3.69 PKDBC -FOOD FOR RENTAL 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $62.33 PAEC -MEAL DURING HERITAGE DAY 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $52.56 HR- INTERVIEW LUNCH PW SWM PE &O 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $25.53 CDHS - PLANNERS MEETING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $32.44 PKM- COFFEE /PASTRIES FOR MTG Key Bank Page 24 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $32.83 CD -CD ALL STAFF MEETING 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $6.66 PKM -WATER SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $77.24 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $226.85 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $195.90 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $83.96 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $113.99 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $18.38 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $74.48 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $99.84 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $80.93 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $445.83 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $93.70 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $182.33 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $89.88 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $126.70 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $37.34 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $24.79 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $55.38 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $110.17 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $82.51 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $183.35 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $113.91 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $122.73 PKDBC- CATERING SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $96.68 PKDBC- CATERING SUPPLIES 256192 3/7/2017 CAPTIVE FINANCE SOLUTION2/22/2017 118083 $354.78 PD -WATER SERVICE Key Bank Page 25 of 61 Check No Date Vendor Invoice Date Invoice 256288 3/7/2017 MOUNTAIN MIST WATER, 2/20/2017 077665 UNITED GROCERS CASH & C2120/2017 174544 UNITED GROCERS CASH & C2/19/2017 174131 256149 256149 256097 256331 256363 256331 256363 256205 256205 256205 256205 256205 256205 256363 256331 256331 256205 256205 256205 256205 256205 256205 256205 256205 256205 2/28/2017 2/28/2017 2/28/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 Description PD- BOTTLED WATER PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES MONTGOMERY, SARA 2/23/2017 MONTGOMERY 2017 PARKS- RITE AID- CULTURES & CR QFC CUSTOMER CHARGES- K1/31/2017 UNITED GROCERS CASH & Ci1/28/2017 QFC CUSTOMER CHARGES- K2/1/2017 UNITED GROCERS CASH & C2/21/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS SC2/26/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS SO2/26/2017 UNITED GROCERS CASH & C2/25/2017 QFC CUSTOMER CHARGES- K2/25/2017 QFC CUSTOMER CHARGES- K2/25/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS SC2/26/2017 COSTCO /HSBC BUSINESS SC2/26/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS S02/26/2017 COSTCO /HSBC BUSINESS SC2/26/2017 092324 173703 140458 175110 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PARKS - CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES 176474 284414 313734 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO CC- COUNCIL RETREAT SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES AmountGL Total $74.78 $449.67 $529.41 $3.39 $82.17 $98.81 $34.79 $114.34 $487.71 $245.78 $478.73 $683.54 $151.61 $210.52 $756.94 $193.46 $50.55 $687.49 $53.83 $1,081.55 $432.44 $410.72 $1,022.61 $73.62 $421.61 $616.70 Key Bank Page 26 of 61 Check No. Date Vendor Invoice Date Invoice Description 256221 3/7/2017 FOOD SERVICES OFAMERIC /2 /24/2017 7695559 256363 3/7/2017 UNITED GROCERS CASH & C2126/2017 176941 256205 3/7/2017 COSTCO /HSBC BUSINESS S02/26/2017 256205 3/7/2017 COSTCO /HSBC BUSINESS S02/26/2017 256331 3/7/2017 QFC CUSTOMER CHARGES- K2/7/2017 069869 256331 3/7/2017 QFC CUSTOMER CHARGES- K2/7/2017 116751 256331 3/7/2017 QFC CUSTOMER CHARGES- K2/5/2017 407120 GASOLINE PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES FEB 2017 COSTCO PKDBC- CATERING SUPPLIES 256213 256364 256400 256011 256011 256015 256015 3/7/2017 3/7/2017 3/15/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 ERNIE'S FUEL STOPS (DBA), 2/28/2017 146256CT PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES FLT -02/17 VEHICLE FUEL VANDERVEER, JEFFERY 3/2/2017 VANDERVEER 2017 PD -FUEL FOR TRIP TO MOSES LAKE ERNIE'S FUEL STOPS (DBA), 2/28/2017 ERNIE'S FUEL STOPS (DBA), 2/15/2017 ERNIE'S FUEL STOPS (DBA), 2/15/2017 FEDERAL WAY PUBLIC SCHO(1/31/2017 FEDERAL WAY PUBLIC SCHO(1/31/2017 146257CT 143914CT 143915CT AR11312 AR11313 HEALTH INSURANCE PREMIUM 256190 3/7/2017 BRIGGS, JULIANNE 3/2/2017 BRIGGS 2017 256113 2/28/2017 PEARSON, BRIAN 2/24/2017 256083 2/28/2017 KRUSEY, K.C. (CASEY) 2/22/2017 256083 2/28/2017 KRUSEY, K.C. (CASEY) 2/22/2017 256373 256373 256373 256373 256373 256227 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 WALTER E NELSON CO., WALTER E NELSON CO., WALTER E NELSON CO., WALTER E NELSON CO., WALTER E NELSON CO., GRAINGER INC, PEARSON 2017 KRUSEY 2016 KRUSEY 2017 HOUSEHOLD SUPPLIES 2/22/2017 584656 2/22/2017 2/22/2017 2/22/2017 2/22/2017 2/14/2017 584659 584663 584671 584686 9360350871 PD -02/17 VEHICLE FUEL FLT -02/17 VEHICLE FUEL PD -02/17 VEHICLE FUEL FLT -01/17 VEHICLE FUEL PD -01/17 VEHICLE FUEL HR- MEDICAL REIMB IT- MEDICAL REIMB PD- MEDICAL REIMB PD- MEDICAL REIMB PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS - FACILITY MAINT SUPPLIES AmountGL Total $1,177.96 $225.07 $65.41 $17.98 $40.95 $50.95 $93.06 $165.25 $31.62 $206.64 $218.03 $222.56 $6,071.22 $18,277.96 $100.00 $100.00 $100.00 $100.00 $1,155.77 $906.55 $32.54 $1,242.52 $906.55 $101.61 $25,193.28 $400.00 $6,727.96 Key Bank Page 27 of 61 Check No. Date Vendor Invoice Date Invoice 256227 3/7/2017 GRAINGER INC, 2/14/2017 256159 2/28/2017 WALTER E NELSON CO., 1/26/2017 256405 3/15/2017 GRAINGER INC, 2/27/2017 256405 3/15/2017 GRAINGER INC, 2/24/2017 256320 3/7/2017 PLATT ELECTRIC SUPPLY, 2/10/2017 256159 2/28/2017 WALTER E NELSON CO., 2/8/2017 256159 2/28/2017 WALTER E NELSON CO., 2/9/2017 9360350889 580720 9372042821 9370446834 L394778 582463 582657 INSURANCE -STOP LOSS 734000 3/1/2017 GROUP HEALTH, 2/14/2017 30117 3/1/2017 GROUP HEALTH, 2/14/2017 Description PARKS - FACILITY MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PARKS -MAINT SUPPLIES PKDBC- ELECTRICAL SUPPLIES PARKS - JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES MARCH 2017A FI -ADMIN FEE OPTIONS MARCH 2017 B FI -HMO SELF FUNDED KC HEALTH DEPT - INTERGOVT 256245 3/7/2017 KING COUNTY MENTAL HEAL-2/9/2017 2083132 256440 3/15/2017 SKCDPH, 256440 3/15/2017 SKCDPH, 256440 3/15/2017 SKCDPH, 256441 3/15/2017 SOUND PUBLISHING INC, 256441 3/15/2017 SOUND PUBLISHING INC, 256441 3/15/2017 SOUND PUBLISHING INC, 256441 3/15/2017 SOUND PUBLISHING INC, 256441 3/15/2017 SOUND PUBLISHING INC, 256441 3/15/2017 SOUND PUBLISHING INC, 255958 2/28/2017 BUILDERS EXCHANGE OF, 2/8/2017 255958 2/28/2017 BUILDERS EXCHANGE OF, 2/8/2017 255958 2/28/2017 BUILDERS EXCHANGE OF, 2/8/2017 255958 2/28/2017 BUILDERS EXCHANGE OF, 2/8/2017 256134 2/28/2017 SOUND PUBLISHING INC, 3/15/2017 PR0076750 3/15/2017 PR0076750 3/15/2017 PR0079558 LEGAL NOTICES 11/25/2016 1747145 12/2/2016 1752116 12/9/2016 1765928 12/16/2016 1767435 12/16/2016 1768798 12/23/2016 1770711 1053523 1053523 1053523 1053523 1/31/2017 7744803 CD -4TH QUARTER 2016 LIQUOR PRO PARKS -SR KITCHEN PERMIT PARKS -SR KITCHEN PERMIT PARKS -CAFE PERMIT CD- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING HRCK- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING PW /PAEC- PUBLISH ONLINE PROJECT PW /PAEC- PUBLISH ONLINE PROJECT PW /PAEC- PUBLISH ONLINE PROJECT PW /PAEC - PUBLISH ONLINE PROJECT HRCK- NEWSPAPER ADVERTISING AmountGL Total $87.96 $12.26 $30.35 $30.35 $137.09 $180.02 $1,904.39 $35,916.74 $3,594.24 $6,008.78 $409.50 $409.50 $819.00 $116.80 $106.71 $72.10 $149.97 $85.89 $116.80 $82.35 $261.20 $0.30 $0.30 $217.74 $39,510.98 $7,646.78 51,982.16 Key Bank Page 28 of 61 Check No. Date 255996 2/28/2017 255988 2/28/2017 256247 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 590113 3/7/2017 590113 3/7/2017 868262 3/7/2017 868262 3/7/2017 418617 3/7/2017 418617 3/7/2017 418617 3/7/2017 256196 3/7/2017 CENTURYLINK, Vendor Invoice Date Invoice DAILY JOURNAL OF COMMER2 /4 /2017 3321668 LIGHTING SYSTEMS CONSOLIDATED ELECTRICAL1 /25/2017 869812 KLINGELE, BRYAN US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 256232 3/7/2017 256345 3/7/2017 SIX ROBBLEES' INC, 12/5/2016 256427 3/15/2017 NATIONAL BARRICADE COMP2/24/2017 256427 3/15/2017 NATIONAL BARRICADE COMP2/24/2017 LODGING 1/18/2017 KLINGELE 2017 FEB 2017 PD FEB 2017 PD FEB 2017 PD 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 Description PWST- NEWSPAPER LEGAL NOTICES CHB- LIGHTING SUPPLIES PD -ADV TRVL NTOA BASIC CRISIS PD- LODGING SIU JOHN STING PD- LODGING SIU JOHN STING PD- LODGING SIU JOHN STING AmountGL Total FEB 2017 CITY ED- NOVOGRADAC CONF LODGING FEB 2017 CITY MO- NOVOGRADAC CONF LODGING FEB 2017 PROCARD HR -LABOR RELATIONS CONF J.BRIG FEB 2017 PROCARD LAW -LABOR RELATIONS CONF M.ORT FEB 2017 PD FEB 2017 PD FEB 2017 PD LONG DISTANCE CHARGES 2/19/2017 140194604 MACHINERY & EQUIPMENT HOME DEPOT -DEPT 32- 250072/21/2017 1034064 590113 3/7/2017 US BANK, 362509 3/4/2017 GROUP HEALTH, 756217 3/4/2017 GROUP HEALTH, 993858 2/24/2017 GROUP HEALTH, 958339 2/17/2017 GROUP HEALTH, 2- 644283 26882 26882 PD- LODGING NARCOTICS SUP TRNG. PD- LODGING RADAR & LASER INSTR PD -LODGE TIC BKG INVEST C.TUCK IT -02/17 PHONE /DATA SVC PWST -MAINT SUPPLIES FLT -TIRE CHAINS FLT- 1 WANCOARROWBOARD PART# Sales Tax MAYOR'S RECONITION AND AWARD P 2/28/2017 FEB 2017 CITY MO- K.MALONEY KEY TO THE CITY P MEDICAL SERVICES - CLAIMS 3/3/2017 SF00032685 3/3/2017 2/23/2017 2/16/2017 SF00032686 SF00032626 SF00032566 FI- COOPERATIVE FI- OPTIONS FI- COOPERATIVE FI- COOPERATIVE $772.00 $10.64 $410.90 $253.00 $12.99 $137.60 $303.23 $303.23 $300.00 $300.00 $111.38 $379.39 $411.32 $245.47 $35.46 $234.94 $4,580.00 $435.10 $141.61 $3,625.09 $67,562.17 $9,933.86 $9,508.79 $10.64 $2,923.04 $245.47 $5,285.50 $141.61 5182,217.17 Key Bank Page 29 of 61 Check No. Date Vendor Invoice Date Invoice Description 3134 2/17/2017 GROUP HEALTH, 2/16/2017 SF00032567 FI- OPTIONS FI- OPTIONS MILEAGE REIMBURSEMENT $468.20 255915 2/23/2017 PETTY CASH - FWCC, 2/23/2017 02/23/17 $6.00 PARKS- NARROWS BRIDGE TOLL FOR 255915 2/23/2017 PETTY CASH - FWCC, 2/23/2017 02/23/17 $96.98 PARKS - MILEAGE REIMBURSEMENT FO 255915 2/23/2017 PETTY CASH - FWCC, 2/23/2017 02/23/17 $55.36 PARKS - MILEAGE REIMB. 256223 3/7/2017 GERWEN, JASON 2/28/2017 GERWEN 2017 $195.38 PKM- MILEAGE REIMB 256098 2/28/2017 MOORMAN, JASON 2/13/2017 MOORMAN 2017 $114.48 PKM - MILEAGE REIMB MINOR EQUIP -MISC $14,468.38 256050 2/28/2017 HP INC., 2/13/2017 40811425 -002 $574.40 IT -PAEC HP ELITEDISPLAY E240, 256050 2/28/2017 HP INC., 2/13/2017 40811425 -002 $1,718.38 IT -PAEC HP ELITEDESK 800 F2 SF 256050 2/28/2017 HP INC., 2/13/2017 40811425 -002 $279.24 IT -PAEC HP 5 YR NEXTBUSDAY ONS 256050 2/28/2017 HP INC., 2/13/2017 40811425 -002 $244.35 Sales Tax 256107 2/28/2017 NW EQUIPMENT SALES INC, 2/7/2017 1702031 $4,217.38 PKM -MAINT SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $769.72 PKM- STAINLESS TABLES 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $503.70 PD- EQUIPMENT 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $128.04 PD- VOLUNTEER COFFEE MAKER 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $54.74 PD- ACADEMY EQUIPMENT 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $63.68 PD- ACADEMY GEAR B.SANT 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $386.31 PD -SWAT EQUIP 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $653.26 PD -SWAT EQUIP 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $1,194.80 PD -SWAT EQUIP 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $719.95 PD -SWAT EQUIP 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $327.36 PD -SWAT EQUIP 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $107.95 PD -SWAT EQUIP 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $- 107.95 PD- RETURN SWAT EQUIP 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $154.64 PD -SWAT EQUIP 844276 2/24/2017 GROUP HEALTH, 2/23/2017 SF00032627 AmountGL Total $58,754.85 $32,832.41 Key Bank Page 30 of 61 Check No. Date 418617 3/7/2017 Vendor US BANK, Invoice Date Invoice 2/28/2017 FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD FEB 2017 PD 6379 418617 3/7/2017 US BANK, 2/28/2017 418617 3/7/2017 US BANK, 2/28/2017 418617 3/7/2017 US BANK, 2/28/2017 418617 3/7/2017 US BANK, 2/28/2017 418617 3/7/2017 US BANK, 2/28/2017 256197 3/7/2017 CESSCO -THE CUT &CORE ST(2/17/2017 256244 868262 868262 256326 256447 256157 256091 256146 256146 256147 256076 256064 256152 256156 256156 256407 256402 256435 Description PD- FIREARM GLOCK PD- FIREARMS TRAINING SUPPLIES PD -BOOTS M.SANT PD -SWAT EQUIP PD- TACTICAL AIM POINT PD -SWAT EQUIP SWM -SUMP PUMP MISC PROFESSIONAL SVS- INTERGOV 3/7/2017 KING COUNTY FINANCE DIVIE2/22/2017 75906 3/7/2017 US BANK, 3/7/2017 US BANK, 3/7/2017 PROTECT YOUTH SPORTS, 3/1/2017 3/15/2017 WA STATE DEPT OF ECOLOG'2/28/2017 2/28/2017 WA STATE PATROL, 12/15/2016 SWM -WRIA 9 ILA AG16 -051 EXP:0 2/28/2017 FEB 2017 PROCARD HR- MINOR WORK PERMIT (FWCC) 2/28/2017 FEB 2017 PROCARD HR- MINOR WORK PERMIT (CITY HA 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 3/15/2017 3/15/2017 3/15/2017 LEXISNEXIS RISK, T- MOBILE USA INC, T- MOBILE USA INC, T- MOBILE USA INC, 488501 HR- BACKGROUND CHECKS 2017- WAR305025 PWST -2017 ANNUAL FEE 00062441 IT- ACCESS USER FEES /BACKGROU MISC SERVICES & CHARGES 1/31/2017 1470204- 20170131 PD -01/17 LEXIS NEXIS SVC 1/27/2017 1/27/2017 1/27/2017 KING COUNTY FINANCE DIVIE1/31/2017 JGM TECHNICAL SERVICES 11,2/3/2017 VERIZON WIRELESS, 2/2/2017 WA STATE EMPLOYMENT SEC2/2/2017 WA STATE EMPLOYMENT SEC2/2/2017 GSR POLYGRAPH SERVICES,2 /28/2017 FEDERAL WAY INDOOR RANC3/1/2017 REGIONAL TOXICOLOGY SER2/28/2017 9281946334 9281946335 9281946336 82286 -82287 1932 9780248093 PD -TOWER DUMB 16 -14965 PD -TOWER DUMB PD -TOWER DUMP PD- 01/17' BSC SIGN /MRKNGS MTN PD -ELEC SVC INTALL PD -02/17 WATPA CELLULAR SVC 17- 005163- RDU -A5 PD -WORK HISTORY LNEMEYER 17- 005164- RDU -A5 PD -WORK HISTORY K.NEMEYER 17 -006 150 5772 PD- POLYGRAPH TESTING SVCS PD- INDIVIDUAL RANGE US MC -DRUG TESTS AmountGL Total $522.75 $991.68 $164.92 $113.76 $118.95 $120.70 $445.67 $7,975.00 $11.28 $11.28 $100.00 $364.71 $534.00 $249.66 $50.00 $50.00 $50.00 $234.15 $919.60 $63.02 $13.50 $13.50 $75.00 $306.60 $193.74 $8,996.27 $19,486.67 Key Bank Page 31 of 61 Check No. Date 256430 3/15/2017 256445 256120 256014 256112 256014 256243 256419 256418 256417 256448 868262 868262 418617 590113 590113 590113 590113 256303 590113 590113 256178 256293 256211 256319 256380 3/15/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 3/7/2017 3/15/2017 3/15/2017 3/15/2017 3/15/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 Vendor Invoice Date Invoice NORTHWEST TOWING INC, 1/11/2017 408900 TEEL TECHNOLOGIES, 2/15/2017 S10602 PRO - TOWAUBURN, 2/15/2017 FEDERAL WAY INDOOR RANC2 /10/2017 PAYLESS TOWING & RECOVE2 /10/2017 FEDERAL WAY INDOOR RANC2 /14/2017 KING COUNTY FINANCE DIVIE2/13/2015 KING COUNTY RECORDS,ELE3 /7 /2017 KING COUNTY RECORDS,ELE3 /7/2017 KING COUNTY RECORDS,ELE3 /7/2017 WILSON, CHARLES US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 3/6/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 NORTHWEST TOWING INC, 2/28/2017 US BANK, US BANK, AL'S TOWING, MV TOWING LLC, 2/28/2017 2/28/2017 2/28/2017 2/28/2017 EQUIFAX CREDIT INFORMATII2 /18/2017 PIERCE COUNTY SECURITY 112/2/2017 WILD WEST INTERNATIONAL 11/31/2017 6829 148 2360 149 14023386 Description PD- VEHICLE TOW SVC 16 -6915 PD -DATA EXTRACTION PD- VEHICLE TOW SVC 17 -2362 PD- INDIVIDUAL RANGE US PD- VEHICLE TOW SVC 17 -1483 PD- INDIVIDUAL RANGE US LAW - SABOTKA CT FINES FROM 3/20 ANDERSON 2017 MC -PRO TEM OATH MATTHEW ANDERS FREUND 2017 MC -PRO TEM OATH PAULINE FREUND GREENSPAN 2017 MC -PRO TEM OATH DAVID GREENSPA WILSON 2017 CD- LICENSE RENEWAL ELECTRICIAN FEB 2017 PROCARD CC -NAME PLATE B.CELSKI FEB 2017 PROCARD CD- CERTIFICATION RENEWAL - LAW FEB 2017 PD FEB 2017 CITY FEB 2017 CITY FEB 2017 CITY FEB 2017 CITY 409094 PD- EQUIFAX BACKGROUND INVEST C PARKS - SENIOR TRIP MO -ECR ONLINE PAGES PARKS - SENIOR TRIP PARKS - SENIOR PROGRAMS PD- VEHICLE TOW SVC 17 -504 FEB 2017 CITY CC- M.KOPPANG ROTARY GALA 02/18 FEB 2017 CITY LAW -KING COUNTY RECORDING FEE 84470 5834 4139093 323276 17624 PD- VEHICLE TOW SVC 17 -504 PD- VEHICLE TOW 17 -504 PD- CREDIT REPORTING SVCS MC- SECURITY SERVICESAG16 -023 PD- FIRING RANGE SERVICES AmountGL Total $279.23 $1,535.00 $1,356.95 $930.75 $186.15 $525.60 $50.00 $73.00 $73.00 $73.00 $137.90 $13.14 $95.00 $59.90 $44.75 $127.49 $250.00 $212.21 $279.23 $150.00 $27.49 $186.15 $186.15 $43.75 $5,744.28 $84.21 Key Bank Page 32 of 61 Check No. Date 255922 2/28/2017 256099 2/28/2017 256139 2/28/2017 256336 3/7/2017 256336 3/7/2017 256106 2/28/2017 256208 3/7/2017 256328 3/7/2017 256328 3/7/2017 256328 3/7/2017 256328 3/7/2017 256328 3/7/2017 256328 3/7/2017 256328 3/7/2017 256328 3/7/2017 256328 3/7/2017 256206 3/7/2017 256206 3/7/2017 256206 3/7/2017 256010 2/28/2017 256010 2/28/2017 256010 2/28/2017 256010 2/28/2017 256010 2/28/2017 256010 2/28/2017 Vendor Invoice Date Invoice AL'S TOWING, 2/17/2017 84398 MV TOWING LLC, 2/19/2017 SYMBOLARTS LLC, 2/21/2017 REGIONAL TOXICOLOGY SER1/25/2017 REGIONAL TOXICOLOGY SER1/25/2017 NORTHWEST TOWING INC, 2/16/2017 EDISCOVERY INC, 2/7/2017 NATURAL GAS PUGET SOUND ENERGY INC, 2/21/2017 PUGET SOUND ENERGY INC, 2/21/2017 PUGET SOUND ENERGY INC, 2/21/2017 PUGET SOUND ENERGY INC, 2/21/2017 PUGET SOUND ENERGY INC, 2/21/2017 PUGET SOUND ENERGY INC, 2/21/2017 PUGET SOUND ENERGY INC, 2/21/2017 PUGET SOUND ENERGY INC, 2/21/2017 PUGET SOUND ENERGY INC, 2/15/2017 5719 0275925 -IN 5175 5176 409080 2042 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 220006213759 NON GOVT DP SERVICES DLT SOLUTIONS LLC, 2/7/2017 SI349194 DLT SOLUTIONS LLC, 2/7/2017 S1349194 DLT SOLUTIONS LLC, 2/7/2017 SI349194 ENVIRONMENTAL SYSTEMS, 2/13/2017 93252193 ENVIRONMENTAL SYSTEMS, 2/13/2017 93252193 ENVIRONMENTAL SYSTEMS, 2/13/2017 93252193 ENVIRONMENTAL SYSTEMS, 2/13/2017 93252193 ENVIRONMENTAL SYSTEMS, 2/13/2017 93252193 ENVIRONMENTAL SYSTEMS, 2/13/2017 93252193 Description PD- VEHICLE TOW SVC PD- VEHICLE TOW 17 -2580 PD -COIN FW EXPLORER MC- TOXICOLOGY SVC MC- TOXICOLOGY SVC PD- VEHICLE TOW SVC 17 -2457 LAW- INTERNAL INVESTIGATIONS PKM -02/17 726 S 356TH BROOKLAK PKDBC -02/17 3200 SW DASH PT RO PKDBC -02/17 3200 SW DASH PT RO FWCC -02/17 876 S 333RD 0008456 PKM -02/17 31104 28TH AVE S STL PKM -02/17 600 S 333RD EVID. BL PKM -02/17 600 S 333RD EVID BLD PKM -02/17 31104 28TH AVE S HAU PKM -02/17 726 S 356TH GAS #493 IT- AUTOCAD 2016 SUBSCRIPTION R IT -CIVIL 3D 2016 SUBSCRIPTION Sales Tax IT- GIS - ARCGIS FOR DESKTOP ADVA IT- GIS - ARCGIS FOR DESKTOP ADVA IT- GIS - ARCGIS FOR DESKTOP STAN IT- GIS - ARCGIS FOR DESKTOP BASI IT- GIS - ARCGIS FOR DESKTOP BASI IT- GIS - ARCGIS FOR DESKTOP BASI AmountGL Total $186.15 $186.15 $1,800.00 $105.54 $158.04 $232.69 $1,875.00 $638.21 $1,361.87 $670.77 $7,265.05 $686.95 $881.95 $482.85 $124.86 $118.47 $1,522.32 $1,911.06 $326.17 $3,000.00 $2,400.00 $1,500.00 $700.00 $500.00 $400.00 $12,230.98 $49,900.75 Key Bank Page 33 of 61 Check No. Date Vendor Invoice Date Invoice 256010 2/28/2017 ENVIRONMENTAL SYSTEMS, 2/13/2017 93252193 256010 2/28/2017 ENVIRONMENTAL SYSTEMS, 2/13/2017 256010 2/28/2017 ENVIRONMENTAL SYSTEMS, 2/13/2017 256010 2/28/2017 ENVIRONMENTAL SYSTEMS, 2/13/2017 256010 2/28/2017 ENVIRONMENTAL SYSTEMS, 2/13/2017 256010 2/28/2017 ENVIRONMENTAL SYSTEMS, 2/13/2017 255944 2/28/2017 BIDDLE CONSULTING GROUP2/14/2017 256169 3/1/2017 JOURNAL TECHNOLOGIES, 11/15/2016 255982 2/28/2017 CITY OF BELLEVUE, 2/3/2017 256202 256202 256202 256202 256202 256202 256202 256202 256202 256202 256202 256202 256202 256202 256202 256202 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, 93252193 93252193 93252193 93252193 93252193 53462 0000002908 31710 OFFICE SUPPLIES 2/10/2017 1494070 -0 2/10/2017 1494070 -0 2/10/2017 1494435 -0 2/10/2017 1494548 -0 2/13/2017 1494988 -0 2/8/2017 1490875 -2 2/8/2017 1490875 -2 2/8/2017 1490875 -2 2/8/2017 1490875 -2 2/8/2017 1490875 -2 2/8/2017 1492869 -0 2/7/2017 1492619 -0 2/7/2017 1492697 -0 2/6/2017 1490875 -1 2/6/2017 1490875 -1 2/6/2017 1490875 -1 Description IT- GIS - ARCGIS DESKTOP BASIC SI IT- GIS - ARCGIS 3D ANALYST FOR D IT- GIS - ARCGIS NETWORK ANALYST IT- GIS - ARCPAD MAINTENANCE. - IT- GIS - ARCGIS FOR SERVER ENTER Sales Tax IT -HR OPAC PLUS MAINTENANCE RE IT -31 JUSTWARE SUPPORT, JUSTWA IT- CONSORTIUM MEMBER DUES 2016 MO /CC- OFFICE SUPPLIES MO /CC- OFFICE SUPPLIES CD- OFFICE SUPPLIES CD- OFFICE SUPPLIES HR- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES MC- OFFICE SUPPLIES CD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES AmountGL Total $1,500.00 $500.00 $500.00 $250.00 $10,000.00 $2,018.75 $459.00 $17,058.45 $5,355.00 $10.59 $66.64 $23.76 $28.02 $79.56 $1.43 $1.90 $0.48 $1.90 $1.42 $36.05 $313.62 $40.89 $3.23 $4.31 $1.08 $4,328.19 Key Bank Page 34 of 61 Check No Date Vendor Invoice Date Invoice 256202 3/7/2017 COMPLETE OFFICE, 2/6/2017 1490875 -1 256202 3/7/2017 COMPLETE OFFICE, 2/3/2017 C1490875 -0 256202 3/7/2017 COMPLETE OFFICE, 2/6/2017 1490875 -1 256202 3/7/2017 COMPLETE OFFICE, 2/3/2017 C1490875 -0 256202 3/7/2017 COMPLETE OFFICE, 2/3/2017 C1490875 -0 256202 3/7/2017 COMPLETE OFFICE, 2/3/2017 C1490875 -0 256202 3/7/2017 COMPLETE OFFICE, 2/3/2017 C1490875 -0 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1500657 -0 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1500987 -0 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1501554 -0 256202 3/7/2017 COMPLETE OFFICE, 2/22/2017 C1498880 -0 256202 3/7/2017 COMPLETE OFFICE, 2/22/2017 C1498880 -0 256202 3/7/2017 COMPLETE OFFICE, 2/22/2017 C1498880 -0 256202 3/7/2017 COMPLETE OFFICE, 2/23/2017 1499892 -0 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -0 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -1 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -1 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -1 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -1 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -1 256202 3/7/2017 COMPLETE OFFICE, 2/22/2017 1499269 -0 256202 3/7/2017 COMPLETE OFFICE, 2/17/2017 1496540 -1 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1489509 -1 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490265 -0 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490635 -0 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490781 -0 Description PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES CD- OFFICE SUPPLIES MC- OFFICE SUPPLIES MC- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES MO- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PKM- OFFICE SUPPLIES CD- OFFICE SUPPLIES PARKS - OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PARKS - OFFICE SUPPLIES AmountGL Total $4.31 $ -0.89 $3.23 $ -0.91 $ -1.21 $ -0.30 $ -1.21 $44.83 $120.89 $76.61 $ -7.03 $ -7.03 $ -7.03 $32.19 $5.92 $2.13 $2.84 $0.71 $2.84 $2.11 $106.54 $4.26 $14.65 $28.94 $77.80 $66.68 Key Bank Page 35 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256202 3/7/2017 COMPLETE OFFICE, 2/2/2017 1490853 -0 $129.63 LAW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/20/2017 1497287 -1 $3.79 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/20/2017 1497972 -0 $188.59 PKM- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/20/2017 1497287 -1 $3.79 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/20/2017 1497287 -1 $5.06 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/20/2017 1497287 -1 $1.26 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/20/2017 1497287 -1 $5.06 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1494070 -1 $7.34 MO- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -0 $25.04 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -0 $7.89 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -0 $21.09 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -0 $51.19 PW- OFFICE SUPPLIES 256316 3/7/2017 PETTY CASH -MC CHANGE FU3/7/2017 PETTY CASH MC $10.94 MC /Phone Rest (J DAL) 256202 3/7/2017 COMPLETE OFFICE, 2/16/2017 1497103 -0 $23.05 PARKS - OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/16/2017 1497287 -0 $26.26 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/16/2017 1497287 -0 $35.01 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/16/2017 1497287 -0 $8.75 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/16/2017 1497287 -0 $88.03 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/15/2017 1496540 -0 $74.21 CD- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/15/2017 1496544 -0 $8.60 HRCK- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/16/2017 1497287 -0 $26.26 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 3/1/2017 1490875 -0 $45.17 PW- OFFICE SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $118.79 PKM- OFFICE SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $10.39 PKM- OFFICE SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $5.95 CD- IPHONE SHIELD 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $251.84 PKM - CAMERA Key Bank Page 36 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256202 3/7/2017 COMPLETE OFFICE, 3/1/2017 1490875 -0 $45.17 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 3/1/2017 1490875 -0 $60.22 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 3/1/2017 1490875 -0 $15.06 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 3/1/2017 1490875 -0 $74.08 PW- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2 /28/2017 8043375676 $15.00 PD- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2 /28/2017 8043375676 $160.33 PD- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2 /28/2017 8043375676 $369.63 PD- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2 /28/2017 8043375676 $7.44 MO- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2/28 /2017 8043375676 $4.29 CC- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2 /28/2017 8043375676 $6.16 CC- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2 /28/2017 8043375676 $11.15 PD- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2 /28/2017 8043375676 $82.22 PD- OFFICE SUPPLIES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $66.89 LTAC -TABLE LINENS FOR LTAC RET 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $19.95 PARKS - VACUUM FILTERS 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $284.69 PARKS - VACUUM 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $46.16 PARKS -PAPER 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $83.16 PARKS - PROMOTIONAL ITEMS 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $83.16 PARKS - PROMOTIONAL ITEMS 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $149.90 PARKS - REPLACEMENT CHAIR 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $29.43 PARKS - SPLASHLESS BLEACH 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $19.95 PARKS -CUE RACK 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $55.95 PARKS - RECEIPT PAPER 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $28.03 PARKS -PAPER FOR 10 YEAR 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $13.39 PARKS - VERBAL JUDO 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $14.90 PARKS - VACUUM FILTERS 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $134.20 HRCK- NOTARY SUPPLIES Key Bank Page 37 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $1.51 PW -PHONE CORD DETANGLER 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $6.50 PW -PHONE CORD DETANGLER 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $2.00 PW -PHONE CORD DETANGLER 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $5.50 PW -PHONE CORD DETANGLER 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $7.00 PW -PHONE CORD DETANGLER 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $55.44 PKM -PHONE COVER J.HUTTON OPERATING RENTALS /LEASES $10,637.72 256412 3/15/2017 IRON MOUNTAIN INFORMATIC2 /28/2017 NNB5377 $2,416.93 HRCK - STORAGE FEES 256143 2/28/2017 THE HUMANE SOCIETY FOR, 1/31/2017 IVC0001759 $260.00 PD -01/17 BOARDING FEES EXCEED! 256143 2/28/2017 THE HUMANE SOCIETY FOR, 1/31/2017 IVC0001760 $4,360.79 PD -01/17 DROP -OFF FEES 255936 2/28/2017 BALLI ROAD LLC, 2/1/2017 2223 $100.00 PD -02/17 SUBSTATION RENTAG14- 255936 2/28/2017 BALLI ROAD LLC, 1/1/2017 2203 $3,500.00 PD -XX/15 SUBSTATION RENTAG14- OTHER IMPROVEMENTS $303,667.06 256333 3/7/2017 R W SCOTT CONSTRUCTION 3 /2/2017 3 (FINAL) AG16 -116 $240,582.42 PWST -2016 PED IMPROVEMENT PRG- 256333 3/7/2017 R W SCOTT CONSTRUCTION 3/2/2017 3 (FINAL) AG16 -116 $- 12,029.62 PWST -2016 PED IMPROVEMENT PRG- 256235 3/7/2017 INSITUFORM TECHNOLOGIES3 /6 /2017 16 -126 1 $63,084.64 SWM -SW 320TH ST & S MARINE HIL 256240 3/7/2017 KEY BANK, 2/2/2017 3 (FINAL) AG16 -116 $12,029.62 PWST -2016 PED IMPROVEMENT PRG- OTHER OPERATING SUPPLIES $16,235.99 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -0 $34.05 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/20/2017 1497287 -1 $6.32 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/21/2017 1498880 -1 $3.55 PW- OFFICE SUPPLIES 256197 3/7/2017 CESSCO -THE CUT &CORE ST(1/27/2017 6292 $1,017.26 PWST- REPAIR TO SIDEWALK GRINDE 256215 3/7/2017 EXCEL SUPPLY COMPANY, IN(1/26/2017 1120 $406.59 SWM- SAFETY GLASSES 255994 2/28/2017 D J TROPHY, 2/21/2017 244913 $28.74 PKM -NAMES PLATES /PLAQUES 256097 2/28/2017 MONTGOMERY, SARA 2/23/2017 MONTGOMERY 2017 $2.49 PARKS - JOANN- CULTURES & CRAFTS 256097 2/28/2017 MONTGOMERY, SARA 2/23/2017 MONTGOMERY 2017 $1.62 PARKS- JOANN- CULTURES & CRAFT 256097 2/28/2017 MONTGOMERY, SARA 2/23/2017 MONTGOMERY 2017 $87.09 PARKS- JOANN FABRICS- CULTURES Key Bank Page 38 of 61 Check No. Date 255915 2/23/2017 255915 255915 255915 255915 256205 256205 256252 256205 256203 256202 256294 256202 256205 256202 256202 256315 256315 256315 256315 256315 256315 256317 256317 256317 256184 2/23/2017 2/23/2017 2/23/2017 2/23/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 Vendor PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, Invoice Date 2/23/2017 2/23/2017 2/23/2017 2/23/2017 2/23/2017 COSTCO /HSBC BUSINESS SO2/26/2017 COSTCO /HSBC BUSINESS SO2/26/2017 LEGEND DATA SYSTEMS INC.2/24/2017 COSTCO /HSBC BUSINESS SO2/26/2017 CONSOLIDATED ELECTRICAL2 /23/2017 COMPLETE OFFICE, NATIONAL SAFETY INC, COMPLETE OFFICE, 2/3/2017 2/3/2017 2/3/2017 COSTCO /HSBC BUSINESS SO2/26/2017 COMPLETE OFFICE, COMPLETE OFFICE, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, 2/6/2017 2/8/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 PETTY CASH - POLICE DEPT, 3/7/2017 PETTY CASH - POLICE DEPT, 3/7/2017 PETTY CASH - POLICE DEPT, 3/7/2017 BAG LADY, Invoice Description PARKS -HOBBY LOBBY ORNAMENTS FO PARKS - JOANN- CRAFTS PARKS - RENTON SENIOR CENTER -CRA PARKS - DOLLAR TREE -ITEMS FOR DN 02/23/17 02/23/17 02/23/17 02/23/17 02/23/17 PARKS - TARGET -AUX CABLE FOR STE FEB 2017 COSTCO PKDBC- SUPPLIES FEB 2017 COSTCO PD-BATTERIES 115930 PD- LANYARDS FEB 2017 COSTCO PARKS - LAUNDRY DETERGENT 8073 - 490398 C1490875 -0 0460430 -IN 1490635 -1 CHB- LIGHTING SUPPLIES PW- OFFICE SUPPLIES CD- UNIFORM CLOTHING PD- OFFICE SUPPLIES FEB 2017 COSTCO PKDBC- SUPPLIES 1490875 -1 PW- OFFICE SUPPLIES 1490875 -2 PW- OFFICE SUPPLIES PETTY CASH FWCC PARKS -PARTY CITY- TABLECLOTH PETTY CASH FWCC PARKS - SAFEWAY -GITST CARD FOR A PETTY CASH FWCC PARKS - SAFEWAY -CARDS FOR PETTY CASH FWCC PARKS -HOBBY LOBBY- PRESCHOOL /CA PETTY CASH FWCC PARKS - WALMART- CRAFTS PETTY CASH FWCC PARKS - JOANN- CRAFTS PETTY CASH FWCC PD- FIREARMS TRAINING SUPPLIES - PETTY CASH FWCC PD -EVOC TRAINING SUPPLIES - PETTY CASH FWCC PD -SWAT SUPPLIES- 2/16/2017 27131 SWM- FLOODING CONTROL SAND BAG AmountGL Total $30.61 $7.40 $68.00 $10.94 $10.94 $213.47 $136.74 $326.31 $34.58 $317.55 $ -1.51 $93.13 $46.81 $10.93 $5.39 $2.38 $3.27 $40.00 $16.83 $16.03 $9.26 $40.58 $24.24 $55.85 $67.15 $180.51 Key Bank Page 39 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256202 3/7/2017 COMPLETE OFFICE, 2/16/2017 1497287 -0 $154.73 PW- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 2/15/2017 1496076 -0 $211.93 PD- OFFICE SUPPLIES 256202 3/7/2017 COMPLETE OFFICE, 3/1/2017 1490875 -0 $75.28 PW- OFFICE SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $600.00 PKM- BARRIERS 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $394.17 CD -CODE COMPLIANCE CAMERAS 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $15.99 SWR -CELL PHONE COVER R.VAN ORS 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $2.51 PW -PHONE CORD DETANGLER 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $29.50 PKDBC -POWER STRIPS 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $ -37.10 PKDBC -PEST CONTROL SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $32.85 PWST- REPAIR TO CHAINSAW 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $108.43 CD- GRAFFITI SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $53.66 CD- GRAFFITI SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $86.20 CD -CODE COMP CAMERA SCAN DISKS 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $137.84 PD- RESPIRATOR MASKS BDU BURN T 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $54.05 PD- RESPIRATOR FOR BDU AMMO BU 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $5.99 PD- LEGACY PATCH PROJECTARTIFA 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $293.12 PD -NIGHT VISION PARTS 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $153.28 PKDBC -CARTS FOR KITCHEN 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $81.13 PWST -POLE SAW REPAIR 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $54.56 PKDBC -PEST CONTROL SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $219.00 PWST -POLE SAW REPAIR 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $129.99 PD- ANTIBACTERIAL WIPES 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $270.01 PD- ANTIBACTERIAL WIPES 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $59.95 PD -AED SUPPLIES 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $60.71 PD- SUPPLIES 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $204.98 PD- FIREARMS TRNG BATTERIES Key Bank Page 40 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $257.70 PD- VEHICLE PRINTER PAPER 418617 3/7/2017 US BANK, 2/28/2017 FEB 2017 PD $36.95 PD- POLICE PATCHES LEGACYARTIF 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $- 208.94 PARKS -DANCE COSTUMES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $13.10 PARKS - MAGNETIC STOPPER 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $759.77 PARKS -DANCE COSTUMES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $295.71 PARKS -DANCE COSTUMES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $218.44 PARKS -DANCE COSTUMES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $51.16 PARKS -COAT HOOKS 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $78.84 PARKS - RECITAL ACCESSORIES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $11.67 PARKS -FB PROMO AD 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $227.81 PARKS - SUPPLIES FOR PRESCHOOL 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $450.00 PARKS -STEM CAMPS 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $33.07 PARKS - NAMETAGS 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $86.51 PARKS -CAFE POS SYSTEM 256352 3/7/2017 STAPLES BUSINESSADVANT /2/28 /2017 8043375676 $487.82 PD- OFFICE SUPPLIES 256352 3/7/2017 STAPLES BUSINESSADVANT /2 /28/2017 8043375676 $- 208.04 PD- RETURN OFFICE SUPPLIES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $18.57 CC- B.CELSKI RECEPTION SUP 02/1 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $47.88 PARKS - BRUNCH & MOVIE 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $19.95 PARKS - VALENTINES DINNER MOVIE 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $837.97 PARKS - SUMMER CAMP DEPOSIT 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $122.86 PARKS - AWARDS FOR BASKETBALL 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $63.00 PARKS - OLYMPIC GAME FARM TRIP 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $38.87 PARKS - DINNER & MOVIE 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $6.00 PARKS - BRIDGE TOLL 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $152.10 PARKS - THEATER PROPS 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $120.00 PARKS - DINNER & MOVIE /THEO CHOC Key Bank Page 41 of 61 Check No. Date 590113 3/7/2017 590113 256344 256383 256148 255952 255998 256184 256363 256100 256126 255952 255994 256023 256149 256392 256439 256396 590113 418617 418617 418617 590113 418617 868262 3/7/2017 3/7/2017 3/7/2017 2/28/2017 2/28/2017 2/28/2017 3/7/2017 3/7/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 3/15/2017 3/15/2017 3/15/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 Vendor US BANK, US BANK, SHERWIN- VVILLIAMS CO, XTREME GRAPHICS, ULINE, Invoice Date 2/28/2017 2/28/2017 2/27/2017 2/28/2017 2/2/2017 BRATWEAR, SOUND UNIFOR12/6/2017 DASH MEDICAL GLOVES, 2/6/2017 BAG LADY, 2/13/2017 UNITED GROCERS CASH & C2/10/2017 NATIONAL SAFETY INC, 2/16/2017 SAFECHECKS, 2/10/2017 BRATVVEAR, SOUND UNIFORR2 /10/2017 D J TROPHY, 2/9/2017 FULL COMPASS SYSTEMS LTI2/8/2017 UNITED GROCERS CASH & Ci2/9/2017 CHIEF SUPPLY CORPORATIOI3 /1 /2017 SHORE POWER INC, 3/2/2017 D J TROPHY, 3/7/2017 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, Invoice Description FEB 2017 CITY PARKS -BRNCH & MOVIE FEB 2017 CITY PARKS - DINNER & MOVIE 8297 -5 17 -185 84048723 20977 INV1039060 27110 170631 0461552-IN 0530479 21024 244850 CD- FACILITIES PAINT SUPPLIES PKM -PARK RULE SIGNS AG10 -101- PD-SUPPLIES PD- UNIFORM B.HURST PD- GLOCES SVVM- FILLED POLY SAND BAGS PARKS - PROGRAM SUPPLIES PKM - SUPPLEIS FI- CHECKS PD- UNIFORM S.ARBUTHNOT FI -NAMES PLATES /PLAQUES INC000349027 PKDBC -VOCAL MIKAMRELESS SYSTE 170061 450141 1038693 245024 PARKS - CATERING SUPPLIES PD- SUPPLIES & REPAIR PARTS PD- BATTERIES PARKS -NAMES PLATES /PLAQUES OTHER TRAVEL EXPENSE 2/28/2017 FEB 2017 CITY CC- J.CLARK NOTARY TRNG 04/11/1 2/28/2017 2/28/2017 FEB 2017 PD FEB 2017 PD PD -FUEL FOR RENTAL VEHICLE PD -FUEL FOR RENTAL VEHICLE PARKING /TOLLS 2/28/2017 FEB 2017 PD PD -TOLL FEES 2/28/2017 FEB 2017 CITY ED- PARKING NOVOGRADAC CONE T.J 2/28/2017 FEB 2017 PD PD -GOOD TO GO FEES 2/28/2017 FEB 2017 PROCARD PAEC- PARKING HERITAGE DAY T.YV AmountGL Total $21.89 $31.92 $20.62 $174.08 $336.17 $34.52 $533.49 $361.35 $55.66 $2,229.47 $21.89 $23.02 $19.16 $327.90 $92.60 $696.46 $407.97 $21.19 $135.00 $14.72 $21.18 $7.00 $64.01 $6.10 $4.50 $170.90 $122.21 Key Bank Page 42 of 61 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 256377 3/7/2017 WATSON, JEFFREY D 3/2/2017 WATSON 2017 $12.00 CD- PARKING AT PSRC 256181 3/7/2017 ARIWOOLA, ADE 3/3/2017 ARIWOOLA 2017 $28.60 FI -REIMB FERRY & PARKINGANNUA PD - CLAIMS AUTO $12,798.78 256356 3/7/2017 SYSTEMS FOR PUBLIC SAFE12 /8 /2017 30494 $2,004.26 LAW -RM -PD 6045; RM -PD; RSK# 256347 3/7/2017 SPARKS CAR CARE, 2/6/2017 41989 $41.79 LAW -RM PD 6334 TIRE MOUNT /BAL; 256303 3/7/2017 NORTHWEST TOWING INC, 2/4/2017 409015 $279.23 LAW -RM PD 6334 TOW, RM -PD; RSK 256234 3/7/2017 ICONIC AUTOMOTIVE LLC, 1/23/2017 463 $10,262.71 LAW -RM -PD 6045; RM -PD; RSK# 256183 3/7/2017 AUBURN VALLEY TOWING, 1/20/2017 76715 $210.79 LAW -RM -PD 5853 TOW; RM -PD; RSK PD - CLAIMS GL/PL $55.00 256088 2/28/2017 LEITHEISER, SHANE 2/16/2017 RSK# 17 -01- 091 -925 $55.00 LAW -RM- LEITHEISER WALLET; RM -P PER DIEM MEALS $823.41 256341 3/7/2017 SCHMIDT, DAVID 3/6/2017 SCHMIDT 2017 $115.00 PKM -PER DIEM MEALS 256337 3/7/2017 RIGGLES, ROBERT 3/7/2017 RIGGLES 2017 $390.00 PD -ADV TVL FOOD DARC TRNG 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $18.41 ED -MEAL NOVOGRADAC CONF T.JOHN 256247 3/7/2017 KLINGELE, BRYAN 1/18/2017 KLINGELE 2017 $275.00 PD -ADV TRVL NTOA BASIC CRISIS 256406 3/15/2017 GREATER FEDERAL WAY CHP3 /2/2017 12877 $25.00 MC -MARCH LUNCHEON D.LARSON POSTAGE /DELIVERY SERVICES $1,944.09 256013 2/28/2017 FEDERAL EXPRESS CORPOR2/10/2017 5- 703 -60887 $86.36 CD- DOCUMENTS EXPRESS DELIVERY 256117 2/28/2017 PITNEY BOWES PRESORT SV2/4/2017 1003299140 $533.51 FI- MAILING SVC 256117 2/28/2017 PITNEY BOWES PRESORT SV2/4/2017 1003299140 $782.48 FI- MAILING SVC 256013 2/28/2017 FEDERAL EXPRESS CORPOR1/27/2017 5- 688 -54037 $202.39 CD- DOCUMENTS EXPRESS DELIVERY 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $6.00 ED- PICKUP FEE SHIPMENT TO NOVO 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $333.35 CD- PASSPORT MAILINGS PRESCRIPTION SERVICES - CLAIMS $16,966.16 958339 2/17/2017 GROUP HEALTH, 2/16/2017 SF00032566 $74.60 FI- COOPERATIVE 3134 2/17/2017 GROUP HEALTH, 2/16/2017 SF00032567 $11,276.49 FI- OPTIONS 993858 2/24/2017 GROUP HEALTH, 2/23/2017 SF00032626 $4.72 FI- COOPERATIVE 844276 2/24/2017 GROUP HEALTH, 2/23/2017 SF00032627 $5,610.35 FI- OPTIONS PRINTING /PHOTO SERVICES $2,610.30 Key Bank Page 43 of 61 Check No. Date 256226 3/7/2017 256194 3/7/2017 256031 2/28/2017 256069 2/28/2017 256069 2/28/2017 256434 3/15/2017 256154 2/28/2017 255918 2/28/2017 255971 2/28/2017 256009 2/28/2017 255981 2/28/2017 255981 2/28/2017 255981 2/28/2017 255981 2/28/2017 255981 2/28/2017 256130 2/28/2017 256108 2/28/2017 256128 2/28/2017 256257 3/7/2017 256257 3/7/2017 256446 3/15/2017 256432 3/15/2017 256426 3/15/2017 256415 3/15/2017 256415 3/15/2017 Vendor Invoice Date Invoice GOS PRINTING CORPORATIO2 /21/2017 CASCADE PRINTING DIRECT 11/23/2017 GOS PRINTING CORPORATIO1 /20 /2017 JOHNSON -COX COMPANY, 2/8/2017 JOHNSON -COX COMPANY, 2/8/2017 PRINTERY COMMUNICATION:2 /24/2017 87522 14066 87315 00068798 00068799 170062 Description PD- PRINTING SERVICES TRAFFIC I PARKS -GUEST WAIVER PD- PRINTING SERVICES HR- ENVELOPES HR- LETTERHEAD HR- BUSINESS CARDS PROCEEDS FROM SALE OF FIXED AS WA STATE DEPT OF ENTERPF2 /14/2017 15116512 PROFESSIONAL SERVICES ADVANCING LEADERSHIP, 2/14/2017 1825 CENTERSTAGE THEATRE AR12/13/2017 ECOLIGHTS NORTHWEST, 2/13/2017 CHRISTIE LAW GROUP, LLC, 2/7/2017 CHRISTIE LAW GROUP, LLC, 2/7/2017 CHRISTIE LAW GROUP, LLC, 2/7/2017 CHRISTIE LAW GROUP, LLC, 2/7/2017 CHRISTIE LAW GROUP, LLC, 2/7/2017 SEABOLD INTERNATIONAL S\2/7/2017 FI- REFUND FOR 16 -0113 ERROR CDHS -2017 AL DIV COMM SPONS. LITTLE RED RIDING PARKS - LITTLE RED RIDING HOOD 179527 6592 6593 6594 6591 6590 1888 OFFICE TEAM, 2/8/2017 47699308 SCHMITT GRAPHICS AND DE52/7/2017 2173 LMNARCHITECTS, 2/10/2017 58178 LMNARCHITECTS, 2/10/2017 58179 TERMINIX, 2/23/2017 362811156 PETERS, FALANI, "FRANK" 2/14/2017 02/14/17 MULTICARE CENTERS OF, 3/1/2017 114077 KENYON DISEND, PLLC, 2/28/2017 185109 KENYON DISEND, PLLC, 2/28/2017 185110 PARKS - RECYCLE LIGHT BULBS LAW -LEGAL SERVICES AG13 -009- LAW -LEGAL SERVICES AG13 -009- LAW -LEGAL SERVICES AG13 -009- LAW -LEGAL SERVICES AG13 -009- LAW -LEGAL SERVICES AG13 -009- LAW- INVESTIGATIVE SVC AG16-142 CD- OFFICE TEMPORARY HELP SVC PARKS - UTILITY BOX DESIGNS PW -PACC PROJECT DESIGN AG #15 -0 PW -PACC PROJECT DESIGN AG #15 -0 PARKS -PEST CONTROL MC- INTERPRETER SVC PD -LABS LAW -LEGAL SVCS AG15 -230- LAW -LEGAL SVCS AG15 -230- AmountGL Total $151.26 $240.90 $207.43 $1,245.02 $468.66 $297.03 $2,184.00 $1,500.00 $1,900.00 $92.40 $6,245.99 $2,799.49 $317.00 $9,034.50 $765.50 $34,491.80 $1,025.28 $1,496.04 $44,814.49 $330.00 $76.65 $100.00 $403.00 $2,193.55 $1,856.00 $2,184.00 $436,057.24 Key Bank Page 44 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256408 3/15/2017 HERRERA ENVIRONMENTAL, 2/24/2017 39943 $2,077.67 SWM -UPPER JOE'S CREEK WATERSHE 256359 3/7/2017 THE ART STUDIO, 1/11/2017 54067 $351.00 PARKS -ART CLASSES AG16 -011 EXP 256306 3/7/2017 OLBRECHTS & ASSOCIATES, 11/5/2017 01/05/17 $285.00 HRCK - HEARING EXAMINER SVC AG14 256393 3/15/2017 CHRISTIE LAW GROUP, LLC, 3/2/2017 6645 $265.50 LAW -LEGAL SERVICES AG13 -009- 256393 3/15/2017 CHRISTIE LAW GROUP, LLC, 3/2/2017 6646 $3,847.87 LAW -LEGAL SERVICES AG13 -009- 256393 3/15/2017 CHRISTIE LAW GROUP, LLC, 3/2/2017 6647 $3,525.00 LAW -LEGAL SERVICES AG13 -009- 256411 3/15/2017 INTERCOM LANGUAGE SVCS3 /3 /2017 17 -35 $3,480.00 MC- INTERPRETER SVC 256394 3/15/2017 COLSON, MARIA B 3/7/2017 03/07/17 $110.00 MC- INTERPRETER SVC 256436 3/15/2017 SAFAROVA- DOWNEY, ALMIRA3 /7/2017 03/07/17 $110.00 MC- INTERPRETER SVC 256425 3/15/2017 MONTES DE OCA RICKS, MAR3/7/2017 03/07/17 $151.25 MC- INTERPRETER SVC 256432 3/15/2017 PETERS, FALANI, "FRANK" 3/7/2017 03/07/17 $137.50 MC- INTERPRETER SVC 256393 3/15/2017 CHRISTIE LAW GROUP, LLC, 3/6/2017 6643 $4,931.68 LAW -LEGAL SERVICES AG13 -009- 256393 3/15/2017 CHRISTIE LAW GROUP, LLC, 3/6/2017 6644 $21,025.72 LAW -LEGAL SERVICES AG13 -009- 256385 3/10/2017 RUSTY GEORGE DESIGN LLC3/10/2017 7137 -0 $8,415.00 ED -CITY BRANDING CAMPAIGN - 256386 3/10/2017 RUSTY GEORGE DESIGN LLC3/10/2017 9153 $4,537.50 ED -CITY BRANDING CAMPAIGN - 256438 3/15/2017 SHOOTING STARS, 3/15/2017 FEBRUARY 2017 $1,267.80 FWCC - BASKETBALL TRNG SVC - 256096 2/28/2017 MOBILEGUARD INC, 12/31/2016 INV00201572 $540.00 IT -NET GUARD TEXT MESSAGE ARCH 256108 2/28/2017 OFFICE TEAM, 12/26/2016 47390766 $1,281.60 CD -12/16 OFFICE TEMPORARY HELP 256095 2/28/2017 MICROFLEX, 12/30/2016 00022500 $30.00 FI -SALES TAX SOFTWARE SUPPOR 256108 2/28/2017 OFFICE TEAM, 12/19/2016 47340882 $1,265.58 CD -12/16 OFFICE TEMPORARY HELP 255933 2/28/2017 AWC -ASSOC OF WASHINGTO12 /14/2016 48086 $39,953.00 FI- WORKERS COMP RETRO PRGM 256077 2/28/2017 KING COUNTY FINANCE DIVI .9/1/2016 78474 $735.00 SWM -LAKE MONITORING /LAB ANALYS 256077 2/28/2017 KING COUNTY FINANCE DIVI:9/1/2016 78474 $367.50 SWM -LAKE MONITORING /LAB ANALYS 255947 2/28/2017 BLUE PEARL VETERINARY, 9/12/2016 813317 $85.00 PD -VET SERVICES 256035 2/28/2017 GREATER FEDERAL WAY CHP1/31/2017 12774 $6,000.00 CD- HOSPITALITY & TOURISM EDUCA 256075 2/28/2017 KENYON DISEND, PLLC, 1/31/2017 185039 $3,475.48 LAW -LEGAL SVCS AG15 -230- Key Bank Page 45 of 61 Check No. Date 256039 2/28/2017 256039 256039 256039 256039 256039 256039 256116 256116 256116 256116 256116 256116 256116 256116 256116 256063 256132 256039 256039 256039 256039 256039 256039 256039 256039 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/20,17 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 Vendor Invoice Date Invoice HARDCASTLE ENTERTAINMEI2 /4/2017 HARDCASTLE ENTERTAINMEI2 /4/2017 HARDCASTLE ENTERTAINMEI2 /4/2017 HARDCASTLE ENTERTAINMEI2 /4/2017 HARDCASTLE ENTERTAINMEI2 /4/2017 HARDCASTLE ENTERTAINMEI2 /4/2017 HARDCASTLE ENTERTAINMEI2 /4/2017 PIERCE COUNTY SECURITY 112/3/2017 PIERCE COUNTY SECURITY 112/3/2017 PIERCE COUNTY SECURITY 112/3/2017 PIERCE COUNTY SECURITY 112/3/2017 PIERCE COUNTY SECURITY 112/3/2017 PIERCE COUNTY SECURITY 112/3/2017 PIERCE COUNTY SECURITY 112/3/2017 PIERCE COUNTY SECURITY 112/3/2017 PIERCE COUNTY SECURITY 112/3/2017 JET CITIES CHORUS, SHEELEY, MARGIE CFW201702 CFW201702 CFW201702 CFW201702 CFW201702 CFW201702 CFW201702 323557 323618 323662 323711 323712 323761 323769 323775 323825 Description IT - CITY COUNCIL RETREATAV- IT - CITY COUNCIL RETREATAV- IT - CITY COUNCIL RETREATAV- IT - CITY COUNCIL RETREATAV- IT - CITY COUNCIL RETREATAV- IT - CITY COUNCIL RETREATAV- Sales Tax PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITY AG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAG11 PKM -PARK CLOSING /SECURITYAGI1 2/3/2017 GRANT SUPPORT 2016 PARKS -GRANT SUPPORT 2016 2/3/2017 SHEELEY 2017 PARKS - ARTWORK FOR MINI -MURAL HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2/1/201 7 HARDCASTLE ENTERTAINMEI2/1/201 7 HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2 /1/2017 CFW201601 CFW201601 CFW201601 CFW201601 CFW201601 CFW201601 CFW201601 CFW201601 IT -10' FASTFOLD SCREEN WITH RE IT -SDI DISTRIBUTION AMPLIFIER IT -7000 LUMEN PROJECTOR & WIDE IT -TRUSS STICK ON END WITH BAS IT -TECH ON SITE ($50 /HOUR X 3 IT -BLACK MAGIC HD VIDEO SWITCH IT -SDI TO HDMI /DVINGAADAPTOR IT -14 CHANNEL PA MIXER AmountGL Total $150.00 $25.00 $60.00 $650.00 $- 200.00 $200.00 $84.96 $175.00 $300.00 $175.00 $300.00 $175.00 $175.00 $175.00 $175.00 $175.00 $1,500.00 $400.00 $200.00 $50.00 $700.00 $100.00 $150.00 $400.00 $50.00 $40.00 Key Bank Page 46 of 61 Check No. Date 256039 2/28/2017 256039 256039 256039 256039 255971 256114 255917 255926 256096 255941 256304 256304 256339 256266 256249 256225 256229 256229 868262 868262 868262 868262 868262 868262 868262 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 Vendor Invoice Date Invoice HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2 /1/2017 HARDCASTLE ENTERTAINMEI2 /1/2017 CENTERSTAGE THEATRE AR12/1/2017 PETEK, PHD, THOMAS C 1/31/2017 ADURO, INC, 1/31/2017 AMERICAN TRAFFIC SOLUTIC1/31/2017 MOBILEGUARD INC, 1/31/2017 BEERY ELSNER & HAMMOND2 /1/2017 OGDEN, MURPHY, WALLACE, 2/15/2017 OGDEN, MURPHY, WALLACE, 2/15/2017 SAFAROVA- DOWNEY, ALMIRA3 /1 /2017 MAKSIMOV, YURI KVASNYUK, NIKOLAY GOLDEN WOOD, LLP, 3/3/2017 3/3/2017 3/3/2017 HAWKINS & CRAWFORD, PLLt2/28/2017 HAWKINS & CRAWFORD, PLLt2/28/2017 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 CFW201601 CFW201601 CFW201601 CFW201601 CFW201601 Description IT- SELF - POWERED SPEAKERS ON SK IT -MX412 PODIUM MICROPHONE IT- DELIVERY & SET UP AT TWIN L IT- GAC DISCOUNT Sales Tax FEBRUARY 1, 2017 PARKS - THEATRE MANAG & OPERATIO 9495 9675 INV00023819 INV00209441 13432 732267 732267.2 03/01/17 03/03/17 03/03/17 15 -50 PD -PSYCH EVAL H.CONNELL P.DONO HR- WELLNESS PROG. SVC AG12 -128 MC -01/17 RED LIGHT PHOTOAG #15 IT -NET GUARD TEXT MESSAGE ARCH LAW -CABLE FRANCHISE NEGOTIATIO LAW -H /R & EMPLOYMENT LEGAL SVC LAW -H /R & EMPLOYMENT LEGAL SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MO- CONFLICT DEFENDER SVC FEBRUARY 28 2017 B MO -MM/YY PUBLIC DEFENDER SVC A FEBRUARY 28, 2017 MO -MM/YY PUBLIC DEFENDER SVC A FEB 2017 PROCARD HR- WELLNESS GIFT CARDS FEB 2017 PROCARD HR- WELLNESS GIFT CARDS FEB 2017 PROCARD HR- WELLNESS GIFT CARDS FEB 2017 PROCARD HR- WELLNESS GIFT CARDS FEB 2017 PROCARD HR- WELLNESS GIFT CARDS FEB 2017 PROCARD HR- WELLNESS GIFT CARDS FEB 2017 PROCARD HR- WELLNESS GIFT CARDS AmountGL Total $300.00 $65.00 $100.00 $- 300.00 $176.23 $8,333.33 $1,200.00 $5,760.00 $52,250.00 $540.00 $784.00 $808.11 $1,312.00 $385.00 $165.00 $110.00 $3,130.00 $1,658.44 $36,270.00 $275.00 $250.00 $125.00 $400.00 $500.00 $225.00 $125.00 Key Bank Page 47 of 61 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $125.00 HR- WELLNESS GIFT CARDS 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $250.00 HR- WELLNESS GIFT CARDS 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $462.00 PARKS - SPECIAL EVENTS COSTUMES 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $1,486.26 PARKS -MOVIE FUN FLICKS SPECIAL 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $1,486.26 PARKS -MOVIE IN THE PARK JULY 2 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $795.00 PARKS - LICENSING FEES 256173 3/7/2017 ADURO, INC, 2/28/2017 9665 $1,671.47 HR- WELLNESS PROG. SVC AG12 -128 256173 3/7/2017 ADURO, INC, 2/28/2017 9779 $2,340.00 HR- WELLNESS PROG. SVC AG12 -128 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $71.10 MC- LANGUAGE LINE 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $289.30 MC- INTERPRETING SVC 590113 3/7/2017 US BANK, 2/28/2017 FEB 2017 CITY $281.09 MC- INTERPRETING SVC 256295 3/7/2017 NAVIA BENEFIT SOLUTIONS, 2/28/2017 10075567 $233.30 HR -FLEX PLAN ADM SVCS AG12 -061 256241 3/7/2017 KIM, CHUL JOON 2/28/2017 02/28/17 $100.00 MC- INTERPRETER SVC 256282 3/7/2017 MONTES DE OCA RICKS, MAP 2/28/2017 02/28/17 $201.25 MC- INTERPRETER SVC 256339 3/7/2017 SAFAROVA- DOWNEY, ALMIRA2 /28 /2017 02/28/17 $110.00 MC- INTERPRETER SVC 256185 3/7/2017 BALL, GIGI Y 2/28/2017 02/28/17 $100.00 MC- INTERPRETER SVC 256217 3/7/2017 EZ INTERPRETER SERVICE, 2/28/2017 02/28/17 $110.00 MC- INTERPRETER SVC 256324 3/7/2017 PROFESSIONAL SV INDUSTRI2 /28 /2017 00486432 $4,627.50 PW -FED WAY PAEC INSPECTION SVC 256172 3/7/2017 ABOU -ZAKI, KAMAL 2/21/2017 02/21/17 $110.00 MC- INTERPRETER SVC 256282 3/7/2017 MONTES DE OCA RICKS, MAR2/21/2017 02/21/17 $110.00 MC- INTERPRETER SVC 256177 3/7/2017 ALARM CENTERS /CUSTOM SI2/21/2017 1056275 $129.00 PKM -ALARM MONITORING /SERVICE 256339 3/7/2017 SAFAROVA- DOWNEY, ALMIRA2/17/2017 02/17/17 $110.00 MC- INTERPRETER SVC 256282 3/7/2017 MONTES DE OCA RICKS, MAF2/17/2017 02/17/17 $160.00 MC- INTERPRETER SVC 256241 3/7/2017 KIM, CHUL JOON 2/17/2017 02/17/17 $100.00 MC- INTERPRETER SVC 256161 2/28/2017 WASHINGTON AUDIOLOGY SE2/16/2017 50429 $1,265.44 HR -AUDIO TESTING 256078 2/28/2017 KING COUNTY RECORDS,ELE2 /16/2017 MERCADO $83.00 CDHS -DEED OF TUST - MERCADO Key Bank Page 48 of 61 Check No. Date 256299 3/7/2017 256353 3/7/2017 256259 3/7/2017 256228 3/7/2017 256075 2/28/2017 256060 2/28/2017 256108 2/28/2017 256241 3/7/2017 256358 3/7/2017 256186 3/7/2017 256198 3/7/2017 256338 3/7/2017 256270 3/7/2017 30117 3/1/2017 734000 3/1/2017 256241 3/7/2017 256241 3/7/2017 256282 3/7/2017 255986 2/28/2017 256395 3/15/2017 256363 3/7/2017 256191 3/7/2017 256191 3/7/2017 256191 3/7/2017 256191 3/7/2017 Vendor NEW CONNECTIONS, Invoice Date 1/31/2017 STAY HOME MONITORING INC1/31/2017 LORAX PARTNERS LLC, 2/1/2017 GREATER FEDERAL WAY CHP2/2/2017 KENYON DISEND, PLLC, 2/22/2017 INDEPENDANTASSIGNORS 02 /22/2017 OFFICE TEAM, KIM, CHUL JOON TERMINIX, 2/17/2017 2/7/2017 2/13/2017 BLUEPEARL WASHINGTON LL2/13/2017 CODE PUBLISHING COMPANY2 /23/2017 ROACH GYMNASTICS, MAYBERRY, MITCHEL GROUP HEALTH, GROUP HEALTH, KIM, CHUL JOON KIM, CHUL JOON 2/22/2017 2/27/2017 2/14/2017 2/14/2017 2/9/2017 2/14/2017 MONTES DE OCA RICKS, MAR2/14/2017 Invoice 007 15539 FW -43 12789 185038 Description MC -01/17 DRIVERS RELICENSING P PD -01/17 MONITORING SVC PW -PACC PROJECT MANAGEMENTAG# MO -17/18 PIVOTAL PARTNERSHIP LAW -LEGAL SVCS AG15 -230- FW PARKS, 2017 -02B PARKS - SOCCER REFEREES AG16-050 47748711 02/07/17 361900066 834945 55655 FALL 54506LW CD -02/17 OFFICE TEMPORARY HELP MC- INTERPRETER SVC PARKS -PEST CONTROL PD- EMERGENCY VET SVCSAG16 -044 HRCK- CODIFICATION SERVICES PRCS- GYMNASTICS LESSONS AG12-1 PRCS- MARTIAL ARTS CLASSES AG 14 MARCH 2017 B FI -HMO SELF FUNDED MARCH 2017 A FI -ADMIN FEE OPTIONS 02/09/17 02/14/17 02/28/17 MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC PUBLIC UTILITY SERVICES COMCAST OF WASHINGTON 12/1/2017 8498 34 016 1554623 PARKS -02/17 COMCAST BUSINESS S COMCAST OF WASHINGTON 13/1/2017 8498 34 016 1554623 PARKS -01/17 CABLE SVC PURCHASE OF RESALE ITEMS UNITED GROCERS CASH & Ci2/10/2017 170631 CAFE FONTE COFFEE COMP/11/15/2016 CAFE FONTE COFFEE COMP/11/22/2016 CAFE FONTE COFFEE COMP/12/7/2016 CAFE FONTE COFFEE COMP/12/13/2016 235440 235720 236276 236502 PARKS - PROGRAM SUPPLIES FWCC -CAFE COFFEE SUPPLYAG14 -0 FWCC -CAFE COFFEE SUPPLYAG14 -0 FWCC -CAFE COFFEE SUPPLYAG14 -0 FWCC -CAFE COFFEE SUPPLYAG14 -0 AmountGL Total $500.00 $1,841.35 $32,712.00 $15,000.00 $169.00 $828.00 $849.06 $100.00 $76.65 $115.00 $741.86 $2,847.60 $473.20 $2,182.88 $21,423.26 $100.00 $100.00 $165.00 $48.97 $58.47 $11.81 $264.17 $299.13 $144.82 $49.90 $107.44 $3,324.66 Key Bank Page 49 of 61 Check No. Date 256191 3/7/2017 256191 3/7/2017 255962 2/28/2017 256191 3/7/2017 256205 3/7/2017 256205 3/7/2017 256205 3/7/2017 256205 3/7/2017 256205 3/7/2017 255915 2/23/2017 256191 3/7/2017 256416 3/15/2017 256364 3/7/2017 418617 3/7/2017 418617 3/7/2017 256042 2/28/2017 256118 2/28/2017 256118 2/28/2017 256118 2/28/2017 256012 2/28/2017 256094 2/28/2017 256104 2/28/2017 256104 2/28/2017 256109 2/28/2017 Vendor Invoice Date Invoice CAFE FONTE COFFEE COMP/12/14/2016 CAFE FONTE COFFEE COMP/10/18/2016 CAFE FONTE COFFEE COMP/2/8/2017 CAFE FONTE COFFEE COMP/2/27/2017 COSTCO /HSBC BUSINESS SO2/26/2017 COSTCO /HSBC BUSINESS SC2/26/2017 COSTCO /HSBC BUSINESS SC2/26/2017 COSTCO /HSBC BUSINESS SO2/26/2017 COSTCO /HSBC BUSINESS SO2/26/2017 PETTY CASH - FWCC, 2/23/2017 02/23/17 CAFE FONTE COFFEE COMP/2/28/2017 239434 236563 234295 238706 239381 Description FWCC -CAFE COFFEE SUPPLYAG14 -0 FWCC -CAFE COFFEE SUPPLYAG14 -0 FWCC -CAFE COFFEE SUPPLYAG14 -0 FWCC -CAFE COFFEE SUPPLYAG14 -0 FEB 2017 COSTCO PARKS -CAFE RESALE FEB 2017 COSTCO PARKS -CAFE RESALE FEB 2017 COSTCO PARKS -CAFE RESALE FEB 2017 COSTCO PARKS -CAFE RESALE FEB 2017 COSTCO PARKS -CAFE RESALE PW - CLAIMS PROPERTY KING COUNTY FINANCE DIVI. 1/31/2017 82253 -82263 VANDERVEER, JEFFERY US BANK, US BANK, HEAD - QUARTERS PTS, PARKS - CASH &CARRY - COFFEE SYRUP FWCC -CAFE COFFEE SUPPLYAG14 -0 PWTR -01/17 DISC INVOICE TRFFC- RENTAL CARS /GROUND TRANSPORT 2/27/2017 VANDERVEER 2017 PD -RETAL CAR FOR OUT OF STATE 2/28/2017 2/28/2017 FEB 2017 PD FEB 2017 PD PD -CAR TIC BKG INVEST C.TUCKER PD- RENTAL CAR INSURANCE RENTAL OF FURNITURE/EQUIPMENT 1/29/2017 3630 -4 PKM - SANICAN SVC AG12 -014- REPAIR & MAINT SUPPLIES PLATT ELECTRIC SUPPLY, 1/25/2017 L232034 PLATT ELECTRIC SUPPLY, 1/25/2017 PLATT ELECTRIC SUPPLY, 1/24/2017 FASTENAL, MCMASTER -CARR, NORTHSHORE VILLAGE, NORTHSHORE VILLAGE, ORCA PACIFIC INC, 1/3/2017 2/2/2017 2/3/2017 2/3/2017 2/3/2017 PARKS - ELECTRICAL SUPPLIES L268790 CHB- ELECTRICAL SUPPLIES L266061 CHB- ELECTRICAL SUPPLIES WAFED136559 PKM -MAINT SUPPLIES 11566730 7331 7333 25583 PARKS -MAINT SUPPLIES PKDBC -MAINT SUPPLIES PKDBC- SUPPLIES PARKS -POOL CHEMICALS AG17 -002 AmountGL Total $30.95 $219.38 $129.24 $264.17 $280.46 $653.08 $306.69 $431.40 $77.33 $4.09 $158.04 $821.25 $211.06 $123.51 $50.00 $728.50 $971.43 $288.81 $173.72 $82.89 $125.80 $22.95 $20.32 $898.18 $821.25 $384.57 $728.50 $9,851.72 Key Bank Page 50 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 256232 3/7/2017 HOME DEPOT -DEPT 32- 25007010/2017 2023533 $90.62 CHB -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/10/2017 910044 $62.38 PKM -MAINT SUPPLIES 256405 3/15/2017 GRAINGER INC, 2/27/2017 9372551672 $256.25 PARKS -MAINT SUPPLIES 256424 3/15/2017 MCMASTER -CARR, 2/28/2017 16101663 $41.17 PARKS -MAINT SUPPLIES 255919 2/28/2017 AGRI SHOP INC, 2/15/2017 47372/1 $22.48 PKM- EQUIPMENT PARTS & REPAIRS 256109 2/28/2017 ORCA PACIFIC INC, 2/10/2017 25668 $895.99 PARKS -POOL CHEMICALS AG17 -002 255988 2/28/2017 CONSOLIDATED ELECTRICAL2 /8/2017 8073- 489274 $297.84 CHB- LIGHTING SUPPLIES 256431 3/15/2017 ORCA PACIFIC INC, 3/3/2017 25968 $985.08 PARKS -POOL CHEMICALS AG17 -002 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $500.00 IT- HPLT06 ULTRIUM 6 TAPES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $54.99 PKM -O -RINGS FOR PUMP 256261 3/7/2017 LOWE'S HIW INC, 2/15/2017 923906 $23.45 PKM -MAINT SUPPLIES 255915 2/23/2017 PETTY CASH - FWCC, 2/23/2017 02/23/17 $47.44 PARKS - SHOPMEDVET.COM- HANDICAP 256261 3/7/2017 LOWE'S HIW INC, 2/1/2017 909159 $24.88 PKM -MAINT SUPPLIES 256232 3/7/2017 HOME DEPOT -DEPT 32- 250071/30/2017 3091812 $71.84 PKM -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 1/30/2017 909699 $41.58 PKM -MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 1/27/2017 901295 $6.38 SWM -MAINT SUPPLIES 256231 3/7/2017 HD SUPPLY WATERWORKS, L1/27/2017 G110617 $56.60 SWM -MAINT SUPPLIES 256232 3/7/2017 HOME DEPOT -DEPT 32- 250071/27/2017 6032022 $19.64 SWM -MAINT SUPPLIES 256232 3/7/2017 HOME DEPOT -DEPT 32- 250071/27/2017 6032051 $22.71 SWM -MAINT SUPPLIES 256302 3/7/2017 NORTHWEST LININGS & GEO1/26/2017 0064770 -IN $197.10 SWM -WATER QUALITY SUPPLIE 256261 3/7/2017 LOWE'S HIW INC, 2/16/2017 910898 $27.58 PKM -MAINT SUPPLIES 256322 3/7/2017 PRAXAIR DISTRIBUTION INC, 2/18/2017 76213713 $156.45 PKM - WELDING SUPPLIES 256308 3/7/2017 ORCA PACIFIC INC, 2/17/2017 25793 $1,173.42 PARKS -POOL CHEMICALS AG17 -002 256214 3/7/2017 EWING IRRIGATION PRODUC-2 /18/2017 2831255 $274.70 PKM- IRRIGATION SUPPLIES 256214 3/7/2017 EWING IRRIGATION PRODUC-2/18/2017 2831256 $18.45 PKM- IRRIGATION SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/22/2017 923738 $27.55 PKM -MAINT SUPPLIES Key Bank Page 51 of 61 Check No. Date 256261 3/7/2017 Vendor Invoice Date Invoice LOWE'S HIW INC, 2/22/2017 2/2/2017 2/2/2017 256261 3/7/2017 LOWE'S HIW INC, 256261 3/7/2017 LOWE'S HIW INC, 256232 3/7/2017 HOME DEPOT -DEPT 32- 250072/13/2017 256261 3/7/2017 LOWE'S HIW INC, 2/3/2017 256261 3/7/2017 LOWE'S HIW INC, 2/7/2017 256232 3/7/2017 HOME DEPOT -DEPT 32- 250072/24/2017 256261 3/7/2017 LOWE'S HIW INC, 2/24/2017 256308 3/7/2017 ORCA PACIFIC INC, 2/27/2017 256230 3/7/2017 HD SUPPLY CONST SUPPLY L2 /9/2017 REPAIR PARTS 256176 3/7/2017 AGRI SHOP INC, 256216 3/7/2017 EXTRACTOR CORPORATION, 2/27/2017 256323 3/7/2017 PRO TOUCH AUTO INTERIOR 2/22/2017 256317 3/7/2017 PETTY CASH - POLICE DEPT, 3/7/2017 256103 2/28/2017 NORSTAR INDUSTRIES INC, 2/8/2017 255919 2/28/2017 AGRI SHOP INC, 2/10/2017 256388 3/15/2017 ADVANCED PRO FITNESS REI2/28/2017 256016 2/28/2017 FERGUSON ENTERPRISES, 1N112512017 923740 902967 902989 9033337 901060 902249 8024807 909702 25910 Description CHB -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PWST -MAINT SUPPLIES PWST -MAINT SUPPLIES SWM -MAINT SUPPLIES PKDBC -MAINT SUPPLIES PARKS -POOL CHEMICALS AG17 -002 10006539719 CHB -MAINT SUPPLIES 2/27/2017 47507/1 256135 256135 256135 256135 256164 256017 256125 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 SPARKS CAR CARE, SPARKS CAR CARE, SPARKS CAR CARE, SPARKS CAR CARE, PKM- EQUIPMENT PARTS & REPAIRS 17 -442 PARKS -DUAL VOLTAGE TIMER 157305 PD- VEHICLE CLEANING SVC PETTY CASH FWCC PD- REIMBURSE:REPLACEMENT- 53812 47307/1 02281701C 4871570 REPAIRS AND MAINTENANCE 1/4/2017 41708 1/4/2017 1/5/2017 1/6/2017 WESTERN PETERBILT INC, 1/9/2017 FERRELLS FIRE EXTINGUISHI1 /18/2017 RWC INTERNATIONAL LTD, 12/5/2016 41764 41770 41775 T748005 27145 139164 PKM- MAINTENANCE EQUIPMENT PKM- EQUIPMENT PARTS & REPAIRS FWCC- FITNESS EQUIP. SVCAG11 -1 PARKS - REPAIR /MAINTENANCE SUPPL PD -DIAG /BRAKES PD -ELEC SVC PD -OIL CHANGE PD- OIL /BATTERY FLT -PARTS PKM -FIRE EXTINGUISHER & SERVI FLT -ELEC SVC AmountGL Total $141.67 $22.80 $523.28 $12.53 $11.26 $66.88 $38.19 $20.25 $940.15 $94.04 $371.38 $96.30 $279.23 $43.78 $601.52 $9.06 $245.00 $245.00 $613.13 $35.81 $46.02 $357.84 $6.66 $516.84 $487.08 $1,891.27 $80,917.63 Key Bank Page 52 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256135 2/28/2017 SPARKS CAR CARE, 12/30/2016 41738 $30.78 PD- WIPERS 256135 2/28/2017 SPARKS CAR CARE, 12/29/2016 41691 $240.02 PD- HEATING /COOLING 256135 2/28/2017 SPARKS CAR CARE, 1/3/2017 41749 $46.02 PD -OIL CHANGE 256135 2/28/2017 SPARKS CAR CARE, 1/3/2017 41750 $78.90 PD -DIAG SVC 256135 2/28/2017 SPARKS CAR CARE, 1/3/2017 41753 $46.02 PD -OIL CHANGE 256135 2/28/2017 SPARKS CAR CARE, 1/3/2017 41754 $78.84 PD -TIRE REPAIR 256145 2/28/2017 THUNDERING OAK ENTERPRI1 /27/2017 8703 $985.50 PKM -TREE SERVICEAG11 -003 256145 2/28/2017 THUNDERING OAK ENTERPRI1 /27/2017 8708 $876.00 PKM -TREE SERVICE AG11 -003 256141 2/28/2017 TERMINIX, 1/31/2017 362046654 $146.73 PKM -PEST CONTROL 256160 2/28/2017 WASHDUP, LLC, 1/31/2017 175 $299.84 PD -CAR WASH SERVICES 255916 2/28/2017 ACTION SERVICES CORPORP1/31/2017 93291 $5,300.40 PWST- STREET SWEEPING SVC AG17- 256151 2/28/2017 UTILITIES UNDERGROUND, 1/31/2017 7010136 $419.25 SWM- LOCATING SVC AG13 -018- 256135 2/28/2017 SPARKS CAR CARE, 2/3/2017 41943 $375.06 PD- OIL/WIPERS/TUNE UP 256135 2/28/2017 SPARKS CAR CARE, 2/3/2017 41944 $90.87 PD- OIL/ELEC /BRAKES 256127 2/28/2017 SCARFF FORD, 2/3/2017 44051 $454.58 PD- BRAKES /BATTERY 256110 2/28/2017 O'REILLY AUTO PARTS, 2/6/2017 3710 - 172426 $7.86 FLT - WIPERS 256135 2/28/2017 SPARKS CAR CARE, 2/1/2017 41958 $46.02 PD -OIL CHANGE 256046 2/28/2017 HINSHAWS MOTORCYCLE, 2/1/2017 96137099 $314.55 PD -MAJ SVC/TIRES 256433 3/15/2017 PIRTEK KENT, 2/27/2017 S2442082.001 $263.08 FLT - CARBORATOR 256388 3/15/2017 ADVANCED PRO FITNESS REI2/28/2017 02281701C $236.80 FWCC - FITNESS EQUIP. SVCAG11 -1 256409 3/15/2017 HINSHAWS MOTORCYCLE, 3/1/2017 96139481 $1,690.66 PD- VEHICLE MAINT 256442 3/15/2017 SPARKS CAR CARE, 3/1/2017 42152 $69.52 PD- OIL/WIPERS 256442 3/15/2017 SPARKS CAR CARE, 3/1/2017 42153 $46.02 PD -OIL CHANGE 256390 3/15/2017 CAR WASH ENTERPRISES, 1/31/2017 JANUARY 2017 $95.00 PD -CAR WASHES 256323 3/7/2017 PRO TOUCH AUTO INTERIOR 9/13/2016 33003 $49.28 PD- VEHICLE DETAILING 256135 2/28/2017 SPARKS CAR CARE, 2/15/2017 42046 $317.38 PD -MAJOR SVC Key Bank Page 53 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 256142 2/28/2017 THE FAB SHOP LLC, 2/15/2017 25730 $149.97 FLT -PARTS 256135 2/28/2017 SPARKS CAR CARE, 2/14/2017 42043 $69.02 PD -OIL CHANGE 256135 2/28/2017 SPARKS CAR CARE, 2/14/2017 42047 $277.35 PD- BATTERY 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/15/2017 1 -22864 $381.27 FLT- WIPERS/TRANSMISSION 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/15/2017 1 -22864 $36.22 Sales Tax 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/15/2017 1 -22866 $79.50 FLT - TRANSMISSION 256140 2/28/2017 SYSTEMS FOR PUBLIC SAFE12/14/2017 30412 $1,086.89 PD -ELEC SVC 256140 2/28/2017 SYSTEMS FOR PUBLIC SAFE12/14/2017 30548 $778.73 PD -OTHER NOT SPECIFIED 256323 3/7/2017 PRO TOUCH AUTO INTERIOR 12/16/2016 5102 $164.25 PD- VEHICLE DETAILING 256323 3/7/2017 PRO TOUCH AUTO INTERIOR 12/16/2016 5712 $164.25 PD- VEHICLE DETAILING 256327 3/7/2017 PRO -VAC LLC, 12/9/2016 161108 -016 $4,584.33 SWM- INFRASTRUCTURE MAINTAG13- 256212 3/7/2017 EQUIPMENT EXPERTS INC, 11/30/2016 140002630 $439.76 FLT - REPLACE AIR DRYER CART 256212 3/7/2017 EQUIPMENT EXPERTS INC, 11/30/2016 140002631 $256.48 FLT - HTDROSTAT 256327 3/7/2017 PRO -VAC LLC, 11/15/2016 161005 -001 $9,475.42 SWM- INFRASTRUCTURE MAINTAG13- 256348 3/7/2017 SPEEDY GLASS - TACOMA, 1/3/2017 9172 - 1638821 $32.85 PD- VEHICLE WINDSHIELD REPAIR 256323 3/7/2017 PRO TOUCH AUTO INTERIOR 12/30/2016 5702 $164.25 PD- VEHICLE DETAILING 256428 3/15/2017 NORTH WEST INSTRUMENT, 3/2/2016 13333 $251.85 PD- EVIDENCE BALANCE 256442 3/15/2017 SPARKS CAR CARE, 1/3/2017 41686 $588.47 PD -OIL CHANGE/ HEATING /COOLING 256437 3/15/2017 SCARFF FORD, 1/4/2017 42482 $38.40 PD -OIL CHANGE 256127 2/28/2017 SCARFF FORD, 2/10/2017 44217 $33.38 PD -OIL CHANGE 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/11/2017 1 -22819 $56.89 FLT -OIL CHANGE 256008 2/28/2017 EAGLE TIRE & AUTOMOTIVE (2/11/2017 1 -22823 $111.85 FLT -OIL CHANGE 256008 2/28/2017 EAGLE TIRE & AUTOMOTIVE (2/11/2017 1 -22825 $417.64 FLT -MAJ SVC /ELEC SVC 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/11/2017 1 -22825 $39.68 Sales Tax 256008 2/28/2017 EAGLE TIRE & AUTOMOTIVE (2/11/2017 1 -22830 $55.79 FLT -OIL CHANGE 256008 2/28/2017 EAGLE TIRE & AUTOMOTIVE (2/11/2017 1 -22831 $51.96 FLT -OIL CHANGE Key Bank Page 54 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256135 2/28/2017 SPARKS CAR CARE, 2/13/2017 42033 $46.02 PD -OIL CHANGE 256087 2/28/2017 LARSEN SIGN CO., 2/13/2017 21678 $196.92 PD -BODY WORK 256093 2/28/2017 MCDONOUGH & SONS INC, 2/10/2017 214327 $127.46 PKM-PARKING LOT CLEANING AG 13- 256046 2/28/2017 HINSHAWS MOTORCYCLE, 2/9/2017 96139481 $1,694.99 PD- TIRES /BRAKE /OIUCLUTCH 256135 2/28/2017 SPARKS CAR CARE, 2/9/2017 42008 $299.51 PD- OIL/WHEELS /RIM 256140 2/28/2017 SYSTEMS FOR PUBLIC SAFE12 /8/2017 30554 $97.64 PD -ELEC SVC 256137 2/28/2017 SPRAGUE PEST CONTROL, 2/8/2017 3085676 $54.75 PKM -PEST CONTROL 256110 2/28/2017 O'REILLYAUTO PARTS, 2/8/2017 3710- 172708 $6.89 FLT -PARTS 256135 2/28/2017 SPARKS CAR CARE, 2/8/2017 41957 $625.31 PD- BATTERY /ELEC SVC 256135 2/28/2017 SPARKS CAR CARE, 2/8/2017 42003 $46.02 PD -OIL CHANGE 256135 2/28/2017 SPARKS CAR CARE, 2/8/2017 42004 $40.57 PD -OIL CHANGE 256135 2/28/2017 SPARKS CAR CARE, 2/8/2017 42006 $46.02 PD -OIL CHANGE 256135 2/28/2017 SPARKS CAR CARE, 2/7/2017 41995 $46.02 PD -OIL CHANGE 256135 2/28/2017 SPARKS CAR CARE, 2/7/2017 41984 $137.97 PD -DIAG/ TIRE ROTATION 256135 2/28/2017 SPARKS CAR CARE, 2/7/2017 41973 $232.14 PD- ALIGNMENT /TIRES 256135 2/28/2017 SPARKS CAR CARE, 2/7/2017 41946 $1,434.60 PD -OIL CHANGE /BRAKES /DRIVE 256110 2/28/2017 O'REILLYAUTO PARTS, 2/7/2017 3710 - 172497 $32.84 FLT -PARTS 256061 2/28/2017 JENNINGS EQUIPMENT INC, 2/7/2017 34706R $54.58 FLT -OTHER 256061 2/28/2017 JENNINGS EQUIPMENT INC, 2/7/2017 34687R $79.61 FLT -OTHER 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/8/2017 1 -22762 $286.33 PD- WIPERS /BATTERY 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/8/2017 1 -22762 $27.20 Sales Tax 256442 3/15/2017 SPARKS CAR CARE, 3/3/2017 42164 $76.65 PD- VEHICLE DIAG 256442 3/15/2017 SPARKS CAR CARE, 3/3/2017 42166 $80.09 PD -OIL CHANGE 256442 3/15/2017 SPARKS CAR CARE, 3/3/2017 42168 $289.27 PD- OIUTRANSMISSION 256442 3/15/2017 SPARKS CAR CARE, 3/3/2017 42169 $249.47 PD -OIL CHANGE / TRANSMISSION 256399 3/15/2017 EAGLE TIRE &AUTOMOTIVE (3/4/2017 1 -23138 $52.18 FLT -OIL CHANGE Key Bank Page 55 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 256399 3/15/2017 EAGLE TIRE & AUTOMOTIVE (3/4/2017 1 -23139 $51.96 FLT -OIL CHANGE 256409 3/15/2017 HINSHAWS MOTORCYCLE, 3/7/2017 96142277 $807.62 PD- VEHICLE MAINT 256174 3/7/2017 ADVANCED PRO FITNESS REI2/15/2017 02151702L $693.14 FWCC- FITNESS EQUIP. SVCAG11 -1 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/2/2017 8016951 -00 $284.86 Sales Tax 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/2/2017 8016952 -00 $1,313.39 FLT -MJ SVC /MOWER BLADES /BELTS/ 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/2/2017 8016952 -00 $124.77 Sales Tax 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/16/2017 8017104 -00 $1,010.78 FLT -MOWER BLADES /MJR SVC /BATT 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/16/2017 8017104 -00 $91.14 Sales Tax 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/16/2017 8018150 -00 $60.25 FLT -MOWER BLADES 256175 3/7/2017 ADVANCED SAFETY & FIRE S`3/2/2017 145012 $201.81 PD- ANNUAL FIRE CERT 256347 3/7/2017 SPARKS CAR CARE, 3/1/2017 42150 $58.91 PD -OIL CHANGE 256347 3/7/2017 SPARKS CAR CARE, 3/1/2017 42151 $465.26 PD- BRAKES 256347 3/7/2017 SPARKS CAR CARE, 3/1/2017 42154 $43.57 PD -OIL CHANGE 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $1,145.12 FLT -PARTS 256347 3/7/2017 SPARKS CAR CARE, 2/28/2017 42140 $107.31 PD- VEHICLE DIAG 256312 3/7/2017 PACIFIC FIRE & SECURITY, 2/27/2017 56323 $850.75 PKDBC -FIRE EXTING CHECK 256312 3/7/2017 PACIFIC FIRE & SECURITY, 2/27/2017 56322 $53.39 Sales Tax 256312 3/7/2017 PACIFIC FIRE & SECURITY, 2/27/2017 56322 $106.88 Sales Tax 256237 3/7/2017 JGM TECHNICAL SERVICES II2/22/2017 1935 $13,106.47 PKM -ON CALL ELECT SVC AG12 -036 256360 3/7/2017 THE FAB SHOP LLC, 2/22/2017 25761 $884.96 FLT -CHAIN INSTALLATION 256350 3/7/2017 SPRAGUE PEST CONTROL, 2/22/2017 3091294 $422.67 PKDBC- FACILITIES PEST CONTROL 256347 3/7/2017 SPARKS CAR CARE, 2/22/2017 42092 $705.94 PD- TIRES /BRAKES /MJR SVC 256176 3/7/2017 AGRI SHOP INC, 2/22/2017 47443/1 $51.89 PKM -MAINT SUPPLIES 256323 3/7/2017 PRO TOUCH AUTO INTERIOR 2/22/2017 5172 $164.25 PD- VEHICLE DETAILING 256356 3/7/2017 SYSTEMS FOR PUBLIC SAFE12/21/2017 30662 $164.10 PD -ELEC SVC 256347 3/7/2017 SPARKS CAR CARE, 2/21/2017 42078 $121.81 PD -PARTS Key Bank Page 56 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256207 3/7/2017 EAGLE TIRE &AUTOMOTIVE (2/21/2017 1 -22950 $38.28 FLT -OIL CHANGE 256193 3/7/2017 CASCADE ENGINEERING SEF2/16/2017 ML- 17021613090 $270.00 PD -RADAR CALIBRATION 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/2/2017 8016925 -00 $1,005.51 FLT -MOWER BLADES /BATTERY /PULLE 256378 3/7/2017 WESTERN EQUIPMENT DISTF2 /2/2017 8016925 -00 $95.53 Sales Tax 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/2/2017 8016927 -00 $808.03 FLT -MJR SVC /MOWER BLADES 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/2/2017 8016927 -00 $76.76 Sales Tax 256378 3/7/2017 WESTERN EQUIPMENT DISTF2/2/2017 8016951 -00 $3,022.68 FLT -MJR SVC /BELTS /MOWER/TIRES 256180 3/7/2017 ARC IMAGING RESOURCES, 2/17/2017 1633829 $136.12 IT -OCE PLOTTER SYSTEM MAINTAG 256370 3/7/2017 WA STATE L &I ELEVATOR SEC2/17/2017 207082 $129.00 PARKS - ELEVATOR OPERATING PERMI 256347 3/7/2017 SPARKS CAR CARE, 2/17/2017 42068 $207.16 PD -ELEC SVC 256347 3/7/2017 SPARKS CAR CARE, 2/17/2017 42069 $64.52 PD -OIL CHANGE 256347 3/7/2017 SPARKS CAR CARE, 2/17/2017 42070 $46.02 PD -OIL CHANGE 256347 3/7/2017 SPARKS CAR CARE, 2/17/2017 42071 $46.02 PD -OIL CHANGE 256374 3/7/2017 WASHDUP, LLC, 1/31/2017 176 $24.61 FLT- VEHICLE WASHES 255919 2/28/2017 AGRI SHOP INC, 2/16/2017 47387/1 $78.36 PKM- EQUIPMENT PARTS & REPAIRS 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/17/2017 1 -22887 $1,448.28 FLT - OTHER /ALIGHNMENT/TIRES 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/17/2017 1 -22887 $137.40 Sales Tax 256140 2/28/2017 SYSTEMS FOR PUBLIC SAFE12/16/2017 30534 $442.50 PD -OTHER NOT SPECIFIED 256140 2/28/2017 SYSTEMS FOR PUBLIC SAFE12/16/2017 30618 $175.99 PD -ELEC SVC 256140 2/28/2017 SYSTEMS FOR PUBLIC SAFE12/16/2017 30621 $268.51 PD -ELEC SVC 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/18/2017 1 -22920 $55.79 FLT -OIL CHANGE 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2/18/2017 1 -22922 $55.79 FLT -OIL CHANGE 256246 3/7/2017 KING COUNTY RADIO, 2/27/2017 00444540 $156.59 IT -PD RADIO MAINT /REPAIR 256207 3/7/2017 EAGLE TIRE &AUTOMOTIVE (2/27/2017 1 -23037 $856.64 FLT -ELEC SVC 256220 3/7/2017 FOOD SERVICE EQUIP REPAl12 /3/2017 2240020317 $311.53 PKDBC -OVEN REPAIR 256329 3/7/2017 PURE ENVIRONMENTAL SOLL2 /27/2017 20466 $3,285.00 PKDBC -BED BUG TREATMENT Key Bank Page 57 of 61 Check No. Date 256207 3/7/2017 256207 3/7/2017 256207 3/7/2017 256207 3/7/2017 256207 3/7/2017 256263 3/7/2017 256312 3/7/2017 256312 3/7/2017 256347 3/7/2017 256347 3/7/2017 256367 3/7/2017 256309 3/7/2017 256162 2/28/2017 256240 3/7/2017 256076 2/28/2017 256416 3/15/2017 256416 3/15/2017 256170 3/2/2017 256372 3/7/2017 256250 3/7/2017 256250 3/7/2017 256250 3/7/2017 256250 3/7/2017 Vendor Invoice Date Invoice EAGLE TIRE &AUTOMOTIVE (2/25/2017 1 -23012 EAGLE TIRE &AUTOMOTIVE (2/25/2017 EAGLE TIRE &AUTOMOTIVE (2/25/2017 EAGLE TIRE &AUTOMOTIVE (2/25/2017 EAGLE TIRE &AUTOMOTIVE (2/25/2017 MACDONALD MILLER SERVIC2 /22/2017 PACIFIC FIRE & SECURITY, 2/27/2017 PACIFIC FIRE & SECURITY, 2/27/2017 1 -23014 1 -23014 1 -23015 1 -23025 SVC108743 56322 56322 SPARKS CAR CARE, 2/27/2017 42120 SPARKS CAR CARE, 2/27/2017 42131 VERMEER NORTHWEST SALE2/14/2017 045723 O'REILLY AUTO PARTS, 2/14/2017 3710 - 173999 Description FLT -OIL CHANGE FLT - BRAKES /HEATING /COOLING Sales Tax FLT -OIL CHANGE FLT -OIL CHANGE CHB -MAINT SVC PKDBC- EXTINGUISHER CERT PKDBC- EXTINGUISHER CERT PD- OIL /BRAKES TIRES PD -OIL CHANGE/ VIPERS FLT -PARTS FLT -ELEC SUPPLIES RETAINAGE HELD IN ESCROW WASHINGTON TRUST BANK, 1/31/2017 151700 -15 KEY BANK, RETAINAGE PAYABLE - ESCROW 2/2/2017 3 (FINAL) AG16- ROAD SVCS /PERMITS - INTGVT KING COUNTY FINANCE DIVIE1/31/2017 82375 -82410 KING COUNTY FINANCE DIVIE1/31/2017 82253 -82263 KING COUNTY FINANCE DIVIE1/31/2017 82253 -82263 PW -PAEC CONSTRUCTION PROJECT- 116 PWST -2016 PED IMPROVEMENT PRG- PWTR -01/17 BSC SIGN /MRKNGS MTN PWTR -01/17 DISC INVOICE TRFFC- PWTR -01/17 DISC INVOICE TRFFC- SBCC SURCHARGE WA STATE -STATE REVENUES,3 /1/2017 JANUARY 2017 FI -01/17 SBCC SURCHARGE FEES WA STATE -STATE REVENUES,3 /1/2017 FEBRUARY 2017 FI -01/17 SBCC SURCHARGE FEES SEWER BILLINGS LAKEHAVEN UTILITY DISTRIC2/14/2017 899802 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 888302 824102 888103 PKM -01/17 2410 312TH ST #89980 PKM-01/17 31104 28TH AVE S #88 PKM -01/17 30000 14TH AVE S #82 PKM -01/17 31132 28TH AVE S #88 AmountGL Total $51 96 $849.50 $80.70 $55.79 $51.96 $330.14 $1,125.00 $562.00 $482.60 $74.06 $76.64 $25.80 $- 48,722.65 $12,029.62 $36,706.96 $8,065.21 $2,308.61 $123.50 $224.50 $54.18 $32.02 $52.96 $54.18 $- 48,722.65 $12,029.62 $47,080.78 $348.00 $510.14 Key Bank Page 58 of 61 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 256250 3/7/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 101 $26.48 PKM -01/17 31132 28TH AVE S #A 256085 2/28/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 460602 $109.58 PKM -01/17 2645 312TH ST S #460 256085 2/28/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 3671801 $180.74 PKM -01/17 31600 20TH AVE S. SMALL TOOLS - SHOP $2,721.14 256273 3/7/2017 MCMASTER -CARR, 2/10/2017 13268137 $175.43 PARKS -MAINT SUPPLIES 256188 3/7/2017 BRANOM INSTRUMENT COMF1 /5/2017 577874 $114.34 PKM- MAINTENANCE EQUIPME 255919 2/28/2017 AGRI SHOP INC, 11/10/2016 46345/1 $240.37 SWM- EQUIPMENT PARTS & REPAIRS 255924 2/28/2017 AMB TOOLS & EQUIPMENT C(2/2/2017 T310115 $842.77 PKM - TOOLS /EQUIPMENT 256111 2/28/2017 ORIENTAL GARDEN CENTER, 2 /2/2017 74527 $57.82 PWST- CHAINS FOR SAW 256197 3/7/2017 CESSCO -THE CUT &CORE ST(2/23/2017 6412 $539.13 SWM- CHAINSAW 256205 3/7/2017 COSTCO /HSBC BUSINESS SC2/26/2017 FEB 2017 COSTCO $197.09 PKM - SAFETY LADDER 256227 3/7/2017 GRAINGER INC, 2/13/2017 9358849116 $223.07 PARKS = FACILITY MAINT SUPPLIES 256261 3/7/2017 LOWE'S HIW INC, 2/16/2017 901390 $72.76 PWST -MAINT SUPPLIES 256309 3/7/2017 O'REILLYAUTO PARTS, 2/28/2017 3710 - 1768254 $136.66 SWM -MAINT SUPPLIES 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $121.70 PKM- SUPPLIES STONE & GRAVEL $1,531.02 256256 3/7/2017 LLOYD ENTERPRISES INC, 2/16/2017 1775 $148.41 SWM- BACKFILL 255989 2/28/2017 CORLISS RESOURCES INC, 1/25/2017 52996 $150.77 PWST - GRAVEL FOR SINKHOLE REPAI 256332 3/7/2017 R & L TRUCKING & CONSTRU2 /10/2017 12349 $1,231.84 PWST -SAND FOR STREETS SANDING TELEPHONE SYSTEM EQUIP -MOTOR $33.35 868262 3/7/2017 US BANK, 2/28/2017 FEB 2017 PROCARD $26.25 IT- LIGHTING USB VABLE 256232 3/7/2017 HOME DEPOT -DEPT 32- 250072/26/2017 6582027 $7.10 IT -MAINT SUPPLIES TIRES $2,311.68 256409 3/15/2017 HINSHAWS MOTORCYCLE, 3/1/2017 96139481 $369.71 PD- VEHICLE MAINT 256046 2/28/2017 HINSHAWS MOTORCYCLE, 2/9/2017 96139481 $365.38 PD -TIRES /BRAKE /OIL/CLUTCH 256008 2/28/2017 EAGLE TIRE &AUTOMOTIVE (2 /7/2017 1 -22752 $247.31 FLT -TIRES 256135 2/28/2017 SPARKS CAR CARE, 2/13/2017 42010 $58.04 PD -TIRES 256409 3/15/2017 HINSHAWS MOTORCYCLE, 3/7/2017 96142277 $683.25 PD- VEHICLE MAINT Key Bank Page 59 of 61 Check No. Date 256046 2/28/2017 256092 2/28/2017 256375 3/7/2017 255990 2/28/2017 256413 3/15/2017 256423 3/15/2017 256423 3/15/2017 256200 3/7/2017 256200 3/7/2017 256200 3/7/2017 256200 3/7/2017 256264 3/7/2017 256264 3/7/2017 868262 3/7/2017 256443 3/15/2017 256076 2/28/2017 256015 2/28/2017 256015 2/28/2017 256085 2/28/2017 256085 2/28/2017 256422 3/15/2017 256085 2/28/2017 256085 2/28/2017 Vendor Invoice Date Invoice Description HINSHAWS MOTORCYCLE, 2/1/2017 TOPSOIL LLOYD ENTERPRISES INC, 2/1/2017 WASHINGTON ROCK QUARRI2/17/2017 CRAFT, JAMES JET CHEVROLET, LARSEN SIGN CO., LARSEN SIGN CO., COLUMBIA FORD, COLUMBIA FORD, COLUMBIA FORD, COLUMBIA FORD, 96137099 1555 73539 PD -MAJ SVC/TIRES PKM -BARK PKM- SAND /GRAVEUROCK QUARRY TRAFFIC INFRACTIONS 1/25/2017 0991600312110 MC- REFUND TICKET TRANSPORTATION EQUIPMENT 3/15/2017 92915 3/1/2017 2/28/2017 2/23/2017 2/23/2017 2/27/2017 2/27/2017 MACHINERY POWER & EQUIP2/28/2017 MACHINERY POWER & EQUIP2/28/2017 US BANK, 21750 21747 3 -H1005 3 -H1005 3- 1-11004 3-H1004 S2539701 S2539701 PD- VEHICLE SERVICES/SUPPLIES- PD-VEHICLE ADD ON PD- VEHICLE ADD ON PD -2017 FORD POLICE INTERCEPTO Sales Tax PD -2017 FORD POLICE INTERCEPTO Sales Tax FLT - CATERPILLAR MODEL 304E2 Sales Tax WASTE DISPOSAL BILLINGS 2/28/2017 FEB 2017 PROCARD SWR- RESIDENTIAL GARBAGE AUDIT STERICYCLE INC, 2/28/2017 3003762081 KING COUNTY FINANCE DIVI51/31/2017 63323 WATER BILLINGS FEDERAL WAY PUBLIC SCI- 10H2/31/2016 AR11261 FEDERAL WAY PUBLIC SCH0(1/31/2017 LAKEHAVEN UTILITY DISTRIC 2/6/2017 LAKEHAVEN UTILITY DISTRIC2 /6/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 AR11307 2832301 2984001 3703001 3200201 2322804 PD- MEDICAL WASTE REMOVAL SERVI PWST-01/17 ALGONA TS -SOLID WAS PKM- IRRIGATION SAGHALIE PKM- IRRIGATION SAGHALIE PKM -01/17 30619 16TH AVE SW #2 PKM -01/17 31850 7TH AVE SW #29 PAEC -02/17 31510 PETE VAN REIC PWST -01/17 32002 32RD AEV S #3 PAEC -02/17 31510 20 AVE S. IRR AmountGL Total $587.99 $1,010.69 $1,538.53 $149.00 $15,000.00 $946.31 $946.31 $29,390.00 $2,439.37 $29,638.00 $2,459.95 $59,350.00 $5,638.25 $30.33 $11.14 $38.12 $2,999.88 $519.12 $24.62 $22.70 $395.38 $24.62 $24.62 $2,549.22 $149.00 $145,808.19 $79.59 $6,960.64 Key Bank Page 60 of 61 Check No. Date 256085 2/28/2017 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256085 256250 256250 256250 256250 256250 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 2/28/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 3/7/2017 Vendor Invoice Date LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC 2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2 /9 /2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2/9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /9/2017 LAKEHAVEN UTILITY DISTRIC2 /14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2 /14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 Invoice 3642501 3653601 3657701 3702201 482303 482405 460602 1941803 1941803 2049903 3278301 3336101 3364101 3481301 3488801 3540201 3540301 3545101 3568101 3586001 3621801 888302 888103 896402 899802 2426304 Description PWST -01/17 30801 14TH AVE S #3 PWST-01/17 31114 28 AVE S #467 PWST -01/17 1456 S 308TH ST#48 PWST -01/17 1119 S DASH POINT R PWST -01/11 28866 PAC HWY S #48 PWST -01/17 28850 PAC HWY #4824 PKM -01/17 2645 312TH ST S #460 PKM -01/17 31600 20 AVE S #1941 PKM -01/17 31600 20 AVE S #1941 PKM -01/17 31531 1ST AVE S #204 PWST -01/17 32009 23RD AVE S #3 PWST -01/17 31026 PAC HWY #3336 PWST -01/17 1618 S 288TH ST #33 PWST -01/17 SR 99/279TH TO 248T PWST-01/17 31802 21ST AVE S #3 PWST -01/16 29627 PAC HWY S #3 PWST -01/17 28719 PAC HWY S #35 PWST -01/17 29102 PAC HWY #3545 PWST -01/17 30799 PAC HWY IRRIG PKM -01/17 31531 1ST AVE S PWST -01/17 1401 SW 312TH STREE PKM -01/17 31104 28TH AVE S #88 PKM -01/17 31132 28TH AVE S #88 PKM -01/17 2410 312TH ST #89640 PKM -01/17 2410 312TH ST #89980 PAEC -01/17 2141 314 ST. S. #08 AmountGL Total $24.62 $259.63 $24.62 $24.62 $24.62 $24.62 $210.88 $24.62 $136.48 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $99.57 $24.62 $24.62 $24.62 $55.90 $24.62 $28.52 $71.50 $24.62 $171.88 $178.86 Key Bank Page 61 of 61 Check No. Date 256250 3/7/2017 256250 3/7/2017 256250 3/7/2017 256250 3/7/2017 256250 3/7/2017 256250 3/7/2017 256357 3/7/2017 256357 3/7/2017 256250 3/7/2017 256250 3/7/2017 256250 3/7/2017 256133 2/28/2017 Vendor Invoice Date Invoice LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 LAKEHAVEN UTILITY DISTRIC2/14/2017 TACOMA PUBLIC UTILITIES, 2/24/2017 TACOMA PUBLIC UTILITIES, 2/24/2017 LAKEHAVEN UTILITY DISTRIC2/17/2017 LAKEHAVEN UTILITY DISTRIC2 /17/2017 LAKEHAVEN UTILITY DISTRIC2/17/2017 2426604 2446104 2814401 822402 824102 101 100048250 100048250 3033601 3568001 924602 Description PAEC -01/17 2141 314 ST. S. IRR PAEC -01/17 2141 314 ST. S. DET PKM -01/17 2645 312TH IRR /ANNEX PKM -01/17 30009 16TH AVE #8224 PKM -01/17 30000 14TH AVE S #82 PKM -01/17 31132 28TH AVE S #A PKDBC -02/17 DASH PT. RD- PKDBC-02/17 DASH PT. RD- PKM -01/17 28159 24TH PL S #303 PWST -02/17 30399 PACIFIC HWY S PKM -01/17 LAURELWOOD 61664278 AmountGL Total $24.62 $12.78 $24.62 $293.79 $152.38 $24.62 $428.85 $211.22 $95.82 $24.62 $24.62 ZONING /SUBDIVISION FEES SHILLAM, VIOLETTE 2/10/2017 16- 106171 $1,188.80 CD- CANCELLED PERMIT Total $5,363,405.70 $1,188.80 COUNCIL MEETING DATE: April 4, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5e SUBJECT: EXTENSION OF CONTRACT WITH KING COUNTY INSTITUTIONAL NETWORK (I -NET) SERVICES POLICY QUESTION: Should Council approve the extension of the contract with King County for providing Institutional Network (I -Net) services? COMMITTEE: FEDRAC MEETING DATE: March 28, 2017 CATEGORY: ® Consent n Ordinance ❑ Public Hearing ❑ City Council Business 1 Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner, IT Manager DEPT: Information Technology Attachments: Summary/Background; Amendment No. 1 to Previous Agreement 14 -105; Previous Agreement AG #14 -105 Budget: Funding for this service comes from the Council approved Information Technology operations budget. Options Considered: 1. Approve the Mayor's recommendation and forward to Council Consent Agenda on April 4, 2017. 2. Deny approval of the Mayor's recommendation and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends approving the extension of the contract with King County for I -Net services. MAYOR APPROVAL 214/N mitt Initial/Date Initial /Date DIRECTOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the April 4, 2017 consent agenda for approval. Committee Chair Committee ember Committee Member PROPOSED COUNCIL MOTION: "I move approval of Amendment No. 1 to Agreement# 14 -105, effective January 1, 2017 through January 31, 2020 with a total compensation of $40,219, and authorize the Mayor to sign said agreement." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED - 11/2016 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # Summary/Background: King County is the current provider of Internet services to the City. These services include up to 100Mbps of bandwidth for Internet access, 64 external IPv4 addresses, secure DNS services for the City's domain names, and connectivity to the IGN (Inter - Governmental Network), which is how Police and Municipal Court connect to the secure resources provided by Washington State. The cost for this service under the last contract is $994 per month. The new contract will be $1,087 per month, which is an additional $93 per month, and will be locked in for the 3 year term of this agreement from 1/1/2017 to 1/31/2020. The cause for the increase is the need for additional bandwidth. This amendment will increase the total bandwidth from 100Mbps (as indicated above) to 200Mbps. The need for the additional bandwidth is due to the increase in online services the City is required to provide and utilize to conduct business. King County is a unique provider with these services due to the large amount of public IP addresses offered to the City, connection to the State IGN, which other providers will not be able to provide, and connection to other County resources such as Valley Communications. The increased cost is still within the budgeted amount for Internet Services in the Information Technology 2017/2018 adopted budget. Contract No. 02COFW13 Amendment No. 1 between King County, Washington and City of Federal Way for Institutional Network (I -Net) Services This Amendment Number One (1) ( "Amendment ") to the Institutional Network Services Agreement is between King County, Washington (hereinafter "County "), with its principal place of business at 401 5th Avenue, Suite 600, Seattle, WA and the City of Federal Way with its principal place of business at 33325 8th Ave S, Federal Way, WA (hereinafter "Customer "), collectively the "Parties ". WHEREAS, County and Customer desire to modify the underlying Agreement for the purpose of extending the contract until January 31, 2020 NOW, THEREFORE, in consideration of the foregoing recital and the mutual covenants contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree to the foregoing as follows: 1. The contract term is hereby extended to January 31st, 2020. 2. DELETE "Attachment A — Site(s) Covered Thru 1/31/2017" in its entirety and REPLACE with the following "Attachment A — Site(s) Covered Thru 1/31/2020, revised 1/25/2017 ". 3. DELETE "Attachment E - Key Persons" in its entirety and REPLACE with the following "Attachment E - Key Persons, revised 1/25/2017 ". 4. DELETE "Attachment G — Service Offerings Thru 1/31/2017" in its entirety and REPLACE with the following "Attachment G — Service Offerings Thru 1/31/2020, revised 1/25/2017 ". 5. DELETE "Attachment N — Data Center Services Rate Card" in its entirety and REPLACE with the following "Attachment N — Data Center Services Rate Card, revised 1/25/2017 ". 6. NO OTHER AMENDMENTS. Except as provided herein, the Agreement shall remain unchanged and in full force and effect. IN WITNESS, THEREOF, the Parties have executed this Amendment. KING COUNTY CITY OF FEDERAL WAY Print Name: Print Name: Jim Ferrell Signature: Signature: Title: Title: Mayor Date: Date: City of Federal Way Page 1 of 7 Contract No. 02COFW13 Amendment No. 1 Attachment A — Sites(s) Covered Thru 1/31/2020, revised 1/25/2017 All Site and contact data will be maintained by I -Net Operations. Customer Shall report changes in contact personnel or location data to I -Net management. The Contracted Site Services & Monthly Fees table below identifies Service Type and Bandwidth (Svc Type & BW), Site ID (number), Site Name, Site Address, City, Site Contact, CPE Device, Hub, Demarcation Point, and monthly cost for each Site covered under this Contract. I -Net owns all CPE devices installed at Customer Sites. See Attachment G — Service Offerings for a description of service offerings. I -Net fiber is reserved for I -Net use only, to support delivery of I -Net services to the Sites specified below. Service Offering Summa 1. Internet Bandwidth (IB) 2. Transport Bandwidth (TB) 3. Support Services - Platinum, Gold, Silver, Bronze 4. T1 Connection (T1) 5. Additional Internet Bandwidth (AIB) 6. Additional Transport Bandwidth (ATB) 7. Additional IPV4 Addresses (AIP) 8. Professional Services: Network Engineering Service (NES) Solution Architecture (SA) Project Management Service (PMS) Support Surcharge (SS) 9. Data Center Services (See Attachment 0) Contracted Site Services & Monthly Fees Svc Type & BW IB 200 Site ID ► $ Site Name Site Address Federal Way 3325 8th Ave S i Hall City Federal Wa Site Contact CPE Device Hub Demarcation Point om Fichtner L2ci- ederal ompute federalwa Wa ' oom _-■-$0.00 _-■-$64.00 Monthly Fee $1,023.00 old Su. port ►Federal Way 33325 8th Ave S Cit Hall Federal Wa IP-1 Block ►Federal Way 33325 8th Ave S Cit Hall Federal Wa $0 TOTAL Month y Fees: '. 1,087.00 Installation Costs (1V on- Kecurrin _) ** *Provision Fees Per Site $1,900 Contract No. ** Additional Site Provisioning Cost(s) Site Visit Required Per Site $320 Additional Services — No Site Visit Required $ 150 per hour Per hour Total Non - Recurring Costs $0 City of Federal Way Page 2 of 7 Contract No. 02COFW13 Amendment No. 1 Attachment E - Key Persons, revised 1/25/2017 The Customer's Primary Contact and the Technical Contact listed below Shall have authority on behalf of the Customer to request and approve all of its network connections to other I -Net agencies or external agencies and to add, delete or modify services and Sites, including both cost and no -cost changes. The Primary and Technical Contacts are lead on all technology and troubleshooting issues regarding I -Net services. All change requests must be submitted using Appendix B - 1 -Net Connectivity Change Request Form by either the Primary Contact or the Technical Contact. No changes will be made to the Customer's service configuration without approval from the Primary Contact or the Technical Contact and King County. URL to Change Request Form: http: / /www.kingcounty.gov /inet The Customer's Finance Contact Shall be the primary contact for all invoicing and billing issues. The Customer's Contracts Contact Shall be the primary contact for all contractual issues and contract changes /amendments. The Customer's Site Access Contact Shall provide physical access for the County to the I -Net equipment at an individual Site. This contact is listed in AttachmentA - Site(s) Covered. The Customer Shall provide updated information to the County I -Net Management contact via email within five (5) business days should this contact information change. Contact information updates do not require an amendment via change order. KING COUNTY CITY OF FEDERAL WAY I -Net Management Contact: Darryl Hunt, I -Net Business Development Manager 401 5th Avenue, Seattle, WA 98104, 7th Floor Phone: 206 - 263 -7890 E- mail: darryl.hunt(a),kingcounty.gov Primary Contact: Thomas Fichtner, IT Manager 33325 80h Ave S Federal Way, WA 98003 Phone: 253 - 835 -2547 Email: Thomas .Fichtneracitvoffederalway.com I -Net Technical Contact: I -Net Operations Center 401 5th Avenue, Seattle, WA 98104, 7th Floor Phone: 206 - 263 -7000 Email: inetops,rJ,kingcounty.gov Technical Contact: Brian Pearson, IT Supervisor 33325 8th Ave S Federal Way, WA 98003 Phone: 253 - 835 -2552 Email: Brian.Pearsonc cityoffederalway.com Invoicing /Payments: Ana Ma -Lee, Business & Finance Officer 401 5th Avenue, Seattle, WA 98104, 6th Floor Phone: 206 - 263 -7925 E -mail: Ana.Ma- Lee!kingcounty.gov Finance Contact: Ryan Taylor, Accounting Technician II 33325 8tn Ave S Federal Way, WA 98003 Phone: 253 - 835 -2525 Email: Ryan. Taylor(a�cityoffederalway.com Contracts /Amendments: Marilyn Pritchard, Sr. IT Contracts Specialist 401 5th Avenue, Seattle, WA 98104, 6th Floor Phone: 206 - 263 -7961 E -mail: Marilyn .PritchardLnkingcounty.gov Contracts Contact: Melissa Plemmons, Legal Assistant 33325 8th Ave S Federal Way, WA 98003 Phone: 253 - 835 -2562 Email: Melissa .Plemmons @citvoffederalway.com Data Center: Data Center Manager 3355 S. 120th Place, Tukwila, WA 98168 Phone: 206 - 477 -0490 Help Desk 33325 8th Ave S Federal Way, WA 98003 Phone: 253 - 835 -2555 Email: IT.HelpDesk ncityoffederalway.com City of Federal Way Page 3 of 7 Contract No. 02COFW13 Amendment No. 1 Attachment G - Service Offerings Thru 1/31/2020, revised 1/25/2017 The following is a list of current service offerings and their definitions. Consult Attachment K - I -Net Rate Card for pricing. Basic Services 1. Internet Bandwidth (IB): The Internet Bandwidth service provides a base Bandwidth of 40Mbps. Additional Bandwidth of up to 1 Gbps can be purchased in increments of 10Mbps for an additional monthly fee. Bandwidth rate limits are applied. 2. Transport Bandwidth (TB): Transport Bandwidth is a point -to -point connection between two facilities and is subject to service availability. It provides service at a base Bandwidth of 100Mbps. Additional Bandwidth up to 10Gbps can be purchased in increments of 100Mbps or 1 Gbps increments for an additional monthly fee. 3. Support Services In addition to the basic service above, the Customer Shall select a support package (Platinum, Gold, Silver or Bronze). Each package provides a different level of service and a separate rate, as described below: Support Svcs Platinum Gold Silver Bronze IPV4 Addresses 32 16 8 2 EVC (1 additional) Included Optional Optional n/a IGN Connection Included Included Included n/a QoS* (4 CoS) included included best effort best effort Technical Support 24X7, 365 24X7, 365 24X7, 365 8X5 Maintenance Included Included Included Included DNS Mgmt Included Included Included Included Descriptions • EVC: An Ethernet Virtual Connection (EVC) is defined by the Metro - Ethernet Forum (MEF) as an association between two or more user network interfaces that identifies a point -to -point or multipoint -to- multipoint path within the service provider network. An EVC is a conceptual service pipe within the service provider network. One EVC comes standard with Basic Service. • IGN Connection: The Inter - Governmental Network (IGN) is the common data network used to connect to state agencies, counties, and cities with known end points, managed gateways, and applications. The existing IGN is maintained by King County Network Services and is connected to the Washington State Department of Information Systems (DIS) state -wide IGN. I -Net provides network transport to gain access to this network. Municipalities, public health agencies, and law enforcement agencies are able to access applications and share data with other state and local government agencies within the I -Net network. Customers connecting to the IGN must adhere to security guidelines published by Washington State Consolidated Technology Services (CTS) that pertain to this network. This IGN service is bundled with the I -Net ISP service. • QoS: Quality of Service (QoS) is the ability to provide different levels of priority to different applications, users, or data flows, or to guarantee a certain level of performance to a data flow. • Technical Support - 8X5: Support is provided Monday through Friday during regular, daytime hours of 8 a.m. to 5 p.m., except on County Holidays. The targeted initial response time will be thirty (30) minutes. City of Federal Way Page 4 of 7 Contract No. 02COFW13 Amendment No. 1 Problem resolution begins no more than two (2) hours after the initial report. Work on problems will continue within these daytime hours, as needed. If work is required outside of daytime hours, work Shall be escalated by the Customer and with approval of I -Net management. • Technical Support - 24X7, 365: Support is provided 24 hours a day, 7 days a week, every day of the year. The targeted initial response time will be thirty (30) minutes. Problem resolution begins no more than two (2) hours after the initial report. Problem resolution work will continue until resolved. • DNS Registration and Hosting: I -Net provides domain registration services to its customers. Only the designated registrar may modify or delete information about domain names in a central registry database. Registration of a domain name establishes a set of Start of Authority (SOA) records in the DNS servers of the parent domain, indicating the IPV4 address (or domain name) of DNS servers that are authoritative for the domain. Additional Services 4. T1 Connection (T1): A dedicated connection supporting legacy data and voice applications at a fixed rate of 1.544 Mbps. This service is usually for multiple -site agencies that have legacy T1 line ports between their facilities used to serve voice applications such as PBXs. T1 line ports can also be provided that connect between two participating agencies. Fractional T1 service is also available where individual channels may be directed to different sites. The interface is an RJ -48X connector from the I -Net edge equipment. 5. Additional Internet Bandwidth (AIB): I -Net offers additional Internet bandwidth upon the Customer's request and County approval. Additional bandwidth of up to 1Gbps can be purchased in increments of 10 or 100Mbps for an additional monthly fee. 6. Additional Transport Bandwidth (ATB): I -Net offers additional Transport Bandwidth upon Customer request and County approval. Additional bandwidth of up to 10Gbps can be purchased in increments of 100Mbps for an additional monthly fee. 7. Additional IPV4 Addresses Option (AIP): Customers have the option of purchasing additional blocks of non - portable IP addresses from King County's Class B address space 146.129.x.x. The blocks come in quantities of 16. The County cannot guarantee contiguous IPV4 addresses when additional addresses are purchased, unless agreed to in writing by the County. 8. Professional Services Professional Services is meant to be a range of specialized services oriented toward helping Customers make the best use of the I -Net. The scope, duration and rates will vary as well as the skill sets of professionals involved. Here are some examples: a) Network Engineering Service (NES): This is work developing specialized network solutions to fit the Customer's needs related to I -Net services. Rates will vary depending upon the duration of the work, and may be invoiced on an hourly or per job basis. The typical rate for in -house staff is $80 /hr. Outside resources will normally demand a higher rate, up to $150 /hr or more. This service is subject to staff availability. b) Solution Architecture (SA): This architecture work is to aid in adapting and scaling applications to operate optimally in an I -Net enabled network environment. The hourly consultation shall be at a rate that reasonably captures the County's cost. This may entail using in -house staff. c) Project Management Service (PMS): City of Federal Way Page 5 of 7 Contract No. 02COFW13 Amendment No. 1 This service will provide overall management of work needed prior to installation of I -Net services. This service has traditionally focused on managing construction tasks necessary to deliver fiber optic media. Other related project management tasks may be considered. Charges for the service will be a fixed percentage of the estimated total project cost. d) Support Surcharge (SS): This is a fee charged when a trouble call results in the dispatch of support staff to a Customer site and the cause of trouble is found to be the responsibility of the Customer. The Customer Shall be charged at the rate specified in Attachment A — Sites Covered, no less than two (2) hour minimum. Engineers will work with the Customer's Technical Contact to design the service and provisioning for the Customer's Site(s). Typically, the device installed at a Site will be a CPE providing one or more 100/1000 Mbps Ethernet connections. All installed equipment remains the sole property of the I -Net. I -Net provides initial configuration and installation of its equipment and service, including customization of services. All I -Net installed equipment whether at a Customer's Site or not, remains the sole property of the I -Net. I -Net will only provide transport from suburban cities to KC /IGN and will not be involved with application incidents and issues. If a network engineer is dispatched to solve an incident and the incident is determined to be that of the Customer, a service call charge will be invoiced. City of Federal Way Page 6 of 7 Contract No. 02COFW13 Amendment No. 1 Attachment N — Data Center Services Rate Card, revised 1/25/2017 Whole Cabinet * Half Cabinet * Level 1 Monthly Pricing Co- Location $898 $498 Remote Hands $1 $1 TOTAL $899 $499 * For 1U cabinet pricing, contact the Data Center Manager at 206 - 263 -8058. Go- Location $8-96 $498 Level---2—Monthly Smart Hands $491 $404 TOTAL $999 $599 * For 1U cabinet pricing, contact the Data Center Manager at 206 - 263 -8058. Co- location: - Segregated, secure state -of- the -art cabinets: locked, redundant power capable, hot/cold aisle contained within cabinet. - CIJS- compliant physical security: multiple layers of physical security, including two layers of "2 Factor" access security, 7x24 security presence, 7x2'1 King County staff prcsencc, video surveillance cameras. - Segregated, secure network connectivity Remote Hands: Visual verification to assist remote troubleshooting efforts Racking and stacking equipment Swapping removable media (tapes, CDs, DVDs, etc.) Handling off -site storage requirements Labeling equipment or taking digital photos Interface card removal installation and configuration Testing media for continuity & proper signaling Inventory of equipment Power cycling: router, server, switch, soft boot Adding, removing or verifying a demarcation Wiring services: moving, securing and terminating cables Managed Systems Service Standard Virtual Environment — pricing varies Cloud Partnerships (future) Managed Systems Services: - Segregation: physical separation of systems in secured cabinets; physical separation of networks. Staffing Options: 7x21 staff environment - Security: CJIS & HIPAA compliant, physical security model City of Federal Way Page 7 of 7 Contract No. 02COFW13 Amendment No. 1 ' RETURN TO: Thomas Fichtner ExT:2547 CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING 2. ORIGINATING 4. TYPE ❑ CONTRACTOR ❑ PUBLIC ❑ PROFESSIONAL ❑ GOODS ❑ REAL ❑ ORDINANCE ❑ CONTRACT ❑ OTHER 5. PROJECT 6. NAME 7. EXHIBITS 8. TERM: 9. TOTAL REIMBURSABLE IS SALES © PURCHASING: 10. DO PROJECT ❑ RISK ❑LAW 11. COUNCIL 12. CONTRACT 'SENT ATTACH: ❑ LAW CITY ❑ ASSIGNED ❑ SIGNED COMMENTS: We will need DEPT./DIV: IT STAFF PERSON: Thomas Fichtner EXT: 2547 3. DATE REQ. BY: 2/13/2014 OF DOCUMENT (CHECK ONE): SELECTION DOCUMENT (E.G., RFB, RFP, RFQ) WORKS CONTRACT ❑ SMALL OR LIMITED PUBLIC WORKS CONTRACT SERVICE AGREEMENT ❑ MAINTENANCE AGREEMENT AND SERVICE AGREEMENT ❑ HUMAN SERVICES / CDBG ESTATE DOCUMENT ❑ SECURITY DOCUMENT (E.G. BOND RELATED DOCUMENTS) ❑ RESOLUTION AMENDMENT (AG #): O INTERLOCAL NAME: King County I -Net OF CONTRACTOR: King County Office of Information Resource Management ADDRESS: 405 5th Avenue, Seattle, WA 98104, 7th Floor TELEPHONE 206 -263 -7890 E -MAIL: Darryl.Hunt @kingcounty.gov FAX: N/A SIGNATURE NAME: Darryl Hunt TITLE I -Net Business Manager AND ATTACHMENTS: O SCOPE, WORK OR SERVICES ❑ COMPENSATION ❑ INSURANCE REQUIREMENTS /CERTIFICATE ❑ ALL OTHER REFERENCED EXHIBITS ❑ PROOF OF AUTHORITY TO SIGN ❑ REQUIRED LICENSES ❑ PRIOR CONTRACT /AMENDMENTS COMMENCEMENT DATE: 1 /1 /2014 COMPLETION DATE: 12/31/2016 COMPENSATION $ $35,784 ($994 /month for 36 months) (INCLUDE EXPENSES AND SALES TAX, IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE - ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) EXPENSE: ❑ YES ❑ NO IF YES, MAXIMUM DOLLAR AMOUNT: $ TAX OWED ❑ YES ❑ NO IF YES, $ PAID BY: ❑ CONTRACTOR ❑ CITY PLEASE CHARGE TO: 502 -1100 -046: 512 -50 -519 (10 %), 518 -88 -519 (25 %), 518 - 95-414 (40 %), 521 -10 -519 (25 %) ENT /CONTRACT REVIEW INITIAL / DATE REVIEWED INITIAL / DATE APPROVED MANAGER ! r Q— 1 I- I V( RECTOR err— 2 —1 t — N MANAGEMENT (IF APPLICABLE) Pig 2.. v/-19 Ste w APPROVAL (IF APPLICABLE) COMMITTEE APPROVAL DATE: (05/:14 COUNCIL APPROVAL DATE: 4 _4 SIGNATURE ROUTING TO VENDOR/CONTRACTOR DATE SENT: f ' i / 11 DATE REC'D: c(2'1A u 7 SIGNATURE AUTHORITY, INSURANCE CERTI CATE, LICENSES, EXHIBITS INITIAL / DATE SIGNED DEPARTMENT - ATORY (MAYOR OR DIRECTOR) � � CLERK rolirlir AG# AG# t ~ l p S COPY RETURNED DATE SENT: v_e• 2..rj - 1 to to name King County on our insurance to attach to this document. e (--.. , 11 ch ..t . n / — 0 .. -- sT; r f win l r fl , d S -iv G X t.N a / 4 _ 4 ' .. - ■ a - -- TT- 11/9 COUNCIL MEETING DATE: March 4, 2014 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RENEWAL OF THE CONTRACT WITH KING COUNTY FOR PROVIDING INSTITUTIONAL NETWORK (I -NET) SERVICES POLICY QUESTION: Should Council approve the renewal of the contract with King County for providing Institutional Network (I -Net) services? COMMITTEE: FEDRAC MEETING DATE: February 25, 2014 CATEGORY: ® Consent n Ordinance ❑ Public Hearing 111 City Council Business n Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner, IT Manager DEPT: Information Technology Attachments: Contract between King County, Washington and City of Federal Way for Institutional Network Services Summary/Background: King County is the current provider of Internet services to the City. These services include up to 100Mbps of bandwidth for Internet access, 64 external IP addresses, secure DNS services for the City's domain names, and connectivity to the IGN (Inter - Governmental Network). The current cost for this service under the last contract is $1,035 per month. The new contract will be $994 per month, which is a savings of $41 per month, and will be locked in for the 3 year term of this agreement from 1/1/2014 to 12/31/2016. Budget: The funding for this service comes from the Council approved Information Technology operations budget. Options Considered: 1. Approve the Mayor's recommendation and forward to Council Consent Agenda on March 4, 2014. 2. Deny approval of the Mayor's recommendation and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends proving the renewal of the contract with King County for I Net services. '' 'a . / alrff direr - m ee /Cou• MAYOR APPROVAL: CHIEF OF STAFF: DIRECTOR APPROVAL: Initial Comm' Council COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the March 4, 2014 consent agenda for approval. Committee Chair Committee Member ommittee Member PROPOSED COUNCIL MOTION: "1 move approval of the renewal of the King County 1 -Net Agreement, effective January 2014 through December, 2016 with a total compensation of $35, 784.00 and authorize the Mayor to sign said agreement." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: APPROVED COUNCIL BILL # DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) REVISED — 08/12/2010 ORDINANCE # RESOLUTION # Institutional Network Services tII.j2G1�} __2 This Contract, number 02COFW13, is made this -11911 by and between King County, Washington, with its principal place of business at 401 5th Avenue, Suite 600, Seattle, WA (hereinafter "County ") and the City of Federal Way, with its principal place of business at 33325 8th Ave. S., Federal Way, WA (hereinafter "Customer"), collectively the "Parties ". i. Preface This Contract includes these terms and conditions and Attachments A through O. ii. Recitals WHEREAS, the County operates and maintains the Institutional Network (hereinafter "1- Net"); and WHEREAS, the County offers I -Net services to municipal, county, school, library and other governmental, educational and non - profit agencies; and WHEREAS, the Customer wants to purchase I -Net services as defined below; and WHEREAS, the Customer agrees that it will use I -Net facilities and services solely for educational, public access television channel, County and government communication purposes, and not for any for - profit commercial purposes by itself or third parties; and WHEREAS, the purpose of this Contract is to establish the contractual, service and support responsibilities between the County and the Customer. NOW, THEREFORE, in consideration of the payments, covenants, and obligations contained herein, the Parties mutually agree as follows: iii. Entire Agreement This Contract contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Contract. No oral representations or other agreements have been made by the Parties. IN WITNESS, THEREOF, the Parties have executed this Contract. KING COUNTY CITY OF FEDERAL WAY Print Name: D-AiZIZI L 'F-, r Print Name: Jim Ferrell Signat e: Signatur -, ./ ( lam Title:T M i1 91.2 s,Ket Title: Mayor Date: Date: , TABLE OF CONTENTS i. Preface 1 ii. Recitals 1 iii. Entire Agreement 1 1. Definitions 3 2. Use of the I -Net 3 3. Term of Contract 3 4. Notices 5. Charges and Payment Procedures 5.1 Invoiced Charges 5.2 Installation and Monthly Fees 5.3 Invoicing and Payment 5.4 New Site Costs 5.5 Services Activations and Changes 6. Reporting 7. Subcontracting 8. Insurance 9. Indemnification 9.1 Limitation of Liability 9.2 Risk of Loss 9.3 Warranty Disclaimer by the County 9.4 Customer Warranties 9.5 Survival 10. Contract Change Orders 11. Force Majeure 12. Severability 13. Nondiscrimination 14. Termination 15. Applicable Law and Forum 15.1 Dispute Resolution 15.2 Mediation 16. Services to Be Provided by I -Net 16.1 Service Types 16.2 Redundant Front Door (RFD) 16.3 Demarcation Device 16.4 Network Infrastructure Upgrade and Migration 17. Service Levels 18. Services Not Currently Provided by I -Net 19. Service Requirements 20. Security 21. Nonwaiver of Breach 22. No Third Party Agreement 23. Taxes Attachment A Attachment B Attachment C - Attachment D Attachment E - Attachment F - Attachment G Attachment H Attachment I - Attachment J - Attachment K Attachment L - Attachment M Attachment N Attachment 0 - Sites(s) Covered Thru 01/31/2017 - I -Net Connectivity Change Request Form Acceptable Use Policy - Definitions Key Persons Termination - Service Offerings Thru 01/31/2017 - Service Levels 1PV4 Addresses Evidence of Insurance Coverage - 1-Net Rate Card Customer Network Topology - Customer Access to I -Net SharePoint Site - Data Center Services Rate Card - Colocation Agreement 8 9 9 9 9 10 10 10 10 11 12 13 15 20 21 22 27 30 31 32 33 34 35 36 1. Definitions Words and terms Shall be given their ordinary and usual meanings. Where used in the Contract documents, the words and terms contained in Attachment D - Definitions Shall have the meanings indicated therein. The meanings Shall be applicable to the singular, plural, masculine, feminine and neuter of the words and terms. 2. Use of the 1 -Net The I -Net services provided under this Contract are for the exclusive use of the Customer at the authorized Sites. Use of I -Net services by organizations other than those listed in Attachment A - Site(s) Covered must be approved in advance in writing by the County. Allowing any other Site or agency to connect to or use I -Net services is a material breach of this Contract and may be cause to terminate service in whole or in part. Customers may use the I -Net solely for educational, public access television channel and County and government communication purposes and not for any for - profit commercial purposes. Contrary use could result in the County losing the right to use most of the fibers that make up the I -Net. Customer covenants that it will comply with this requirement, and will monitor and regulate the traffic content it transports on the network to ensure its compliance with this requirement. This requirement does not prevent the Customer from collecting fees from Users to pay the direct costs of providing non - commercial services, such as fees for video class instruction or charges to recover the cost of special use equipment. See also, Attachment C— Acceptable Use Policy. The Customer agrees that it Shall not resell any of the services provided under this Contract and Shall comply with Attachment C— Acceptable Use Policy. 3. Term of Contract This Contract is effective upon execution by both Parties for a term of three (3) years, subject to: (a) the terms and conditions of the County's franchise agreements with Comcast, WAVE, and any other franchisees and related I -Net lease agreements and obligations, as amended or renewed, and (b) the Parties termination rights under Attachment F. Thereafter, this Contract may be renewed upon execution of an amendment that may include a revised Attachment A, Attachment G, Attachment H, Attachment K and /or Attachment N for additional three (3) year terms. 4. Notices Any notice provided by one Party to the other Party under Attachment F — Termination Shall be in writing and sent by certified or registered mail, return receipt requested. All other notice Shall be in writing but may be provided by email. The effective date of a notice is the date on which one Party receives the notice from the other Party. If to the County, notice under Attachment F Shall be sent to the I -Net Business Manager as identified in Attachment E. If to the Customer, notice under Attachment F Shall be sent to the Primary contact as identified in Attachment E. For all other matters, notice shall be sent to the Key Person(s) as specified in Attachment E. 5. Charges and Payment Procedures 5.1 Invoiced Charges A service cost summary applicable to the Contract is provided in Attachment A — Sites(s) Covered. I -Net charges will begin on the Date of Activation. 5.2 Installation and Monthly Fees A table indicating Customer Sites, services and costs as provided by this Contract is shown in Attachment A — Sites(s) Covered. The County reserves the right to review and amend pricing at the end of each term of this Contract. City of Federal Way 3 of 36 CONTRACT NO. 02COFW13 5.3 Invoicing and Payment Charges will be invoiced monthly (12 invoice periods per year). Payment is due within thirty (30) Days of receipt of invoice. Thereafter, interest will be charged as allowable by law but in no event Shall be more than one (1) percent per Month on the balance due. 5.4 New Site Costs _ Additional Sites may be added during the term of this Contract upon execution of an amendment to this Contract which will include a revised Attachment A - Site(s) Covered. Upon request, the County will prepare a written estimate of the costs necessary to design, prepare, install and connect the new Site to the I -Net, and the service fees. To request an additional site, the Customer must complete Attachment B — 1 -Net Connectivity Change Request Form. 5.5 Services Activations and Changes Services will not be activated until the Customer completes and the County approves Attachment B — 1-Net Connectivity Change Request Form. 5.5.1 Service Changes A Service Change is defined as one that requires I -Net configuration changes, equipment moves or add -ons. Additional charges may occur based on Attachment K — 1-Net Rate Card. All Service Change requests Shall be in writing from the Customer using Attachment B — 1-Net Connectivity Change Request Form. A service ticket will be generated and evaluated to assess engineering issues and determine whether the Service Change is a no -cost change or an additional cost change. Additional cost changes must be approved in writing by the Customer and the cost will be added to the Customer's invoice in the next billing cycle. The County will typically implement the requested change in service within ten (10) Days after receiving an I -Net Connectivity Change Request Form. 5.5.2 Customer Network Architecture Changes The Customer Shall provide a minimum of sixty (60) Days' written notification for all requests for design or architecture changes to the Customer's network using Attachment B — 1-Net Connectivity Change Request Form. The County will review the request and evaluate for compatibility with I -Net equipment and services. If the architecture change is complex in nature, the County may request additional time to perform its review. If an architecture change is made to the Customer's topology without consultation with the County, the County will have the right to request the topology revert to the original design, assess new fees based on the new topology, or the County may terminate service per Attachment F — Termination. 5.5.3 No -Cost Changes Bandwidth Services (Transport and Internet) include one no -cost Service Change per Site, per year as part of this Contract price. 6. Reporting The I -Net Network Operations Center will actively monitor the state of the network (e.g., alarms and errors, Bandwidth utilization, and availability). Reports on the Customer's service will be used as part of the annual Contract review. City of Federal Way 4 of 36 CONTRACT NO. 02COFW13 7. Subcontracting The County may subcontract for some or all of the services covered by this Contract. 8. Insurance During the term of the Contract both Parties Shall maintain Commercial General Liability Insurance with limits of not less than $1 million combined single limit per occurrence, $2 million aggregate. Such coverage shall include Stop Gap /Employers Liability coverage in the amount of $ 1,000,000. The above policies Shall cover or be endorsed to cover the other Party, its officers, officials, employees and agents as an additional insured to include but not be limited to ongoing operations and products - completed operations. If either Party is a municipal corporation or an agency of the state of Washington and is self- insured or a member of the Washington Cities Insurance Corporation for any of the above insurance requirements, a certificate of self- insurance or a letter of coverage Shall be attached hereto as Attachment J — Evidence of Insurance Coverage and be incorporated by reference and Shall constitute compliance with this section. By requiring such minimum insurance, neither Party Shall be deemed or construed to have assessed the risks that may be applicable to the other Party under this Contract. Each Party Shall assess its own risks and, if it deems appropriate and /or prudent, maintain greater limits and /or broader coverage. 9. Indemnification Each Party Shall protect, defend, indemnify, and save harmless the other Party, its officers, employees, and agents from and against any and all costs, claims, judgments, and /or awards of damages, for injuries to persons and /or damage to tangible property, arising out of or in any way resulting from each Party's own negligent acts or omissions associated with the I -Net services provided by the Contract to the extent each Party is liable for such acts or omissions. . Each party agrees that its obligations under this provision extend to any claim, demand, and /or cause of action brought by or on behalf of any of its employees, or agents. The foregoing indemnity is specifically and expressly intended to constitute a waiver of each party's immunity under Washington's Industrial Insurance act, RCW Title 51, as respects the other party only, and only to the extent necessary to provide the indemnified party with a full and complete indemnity of claims made by the indemnitor's employees. The parties acknowledge that these provisions were specifically negotiated and agreed upon by them. In the event the indemnified Party incurs any costs including attorney fees to enforce the provisions of this paragraph, all such costs and fees Shall be recoverable from the indemnitor. 9.1 Limitation of Liability Limitation of Liability and Damages; Exclusion of Damages. Notwithstanding the above paragraph in Section 9, all liability, claims, loss or damage arising out of Customer's use of INET or any other goods or services provided under this Contract is at the sole risk of the Customer and its Users. IN NO EVENT WILL COUNTY BE LIABLE HEREUNDER FOR ANY INCIDENTAL, INDIRECT, SPECIAL, CONSEQUENTIAL, OR EXEMPLARY DAMAGES, LOST PROFITS, LOST SALES OR ANTICIPATED ORDERS, OR DAMAGES FOR LOSS OF GOODWILL, LOSS of DATA, EVEN IF COUNTY WAS INFORMED OR KNEW OR SHOULD HAVE KNOWN OF THE POSSIBILITY OF SUCH DAMAGES OR LOSS. County's sole liability for damages will be limited to direct damages in the amount of One Hundred Dollars ($100). 9.2 Risk of Loss Customer and Users Shall be responsible for loss of or damage to all equipment provided to the Customer under the terms of this Contract however caused. City of Federal Way 5 of 36 CONTRACT NO. 02COFW13 9.3 Warranty Disclaimer by the County EXCEPT AS PROVIDED IN ATTACHMENT H — SERVICE LEVELS, INET OR ANY OTHER GOODS OR SERVICES PROVIDED UNDER THIS CONTRACT IS PROVIDED BY COUNTY AS IS" WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND, SUPPORT, OR UPDATES OR REPRESENTATIONS WHATSOEVER. CUSTOMER ACKNOWLEDGES THAT IT IS NOT RELYING ON ANY WARRANTIES OR REPRESENTATIONS MADE BY THE COUNTY IN ENTERING INTO THIS CONTRACT. ALL WARRANTIES AND REPRESENTATIONS, WHETHER EXPRESS, IMPLIED. STATUTORY, OR OTHERWISE REGARDING THE SERVICES OR GOODS, INCLUDING WITHOUT LIMITATION THE CONDITION, QUALITY, FUNCTIONALITY, PERFORMANCE OR FREEDOM FROM ERROR OF THE INET SERVICES OR ANY OTHER GOODS OR SERVICES PROVIDED UNDER THIS CONTRACT, INCLUDING MERCHANTABILITY, NON - INFRINGEMENT, AND FITNESS FOR ANY PARTICULAR PURPOSE ARE EXPRESSLY EXCLUDED AND DISCLAIMED. THE COUNTY MAKES NO REPRESENTATIONS OR WARRANTIES THAT THE I -NET SERVICE OR ANY OTHER GOODS OR SERVICES PROVIDED UNDER THIS CONTRACT WILL BE UNINTERRUPTED, FREE OF HARMFUL COMPONENTS, OR THAT ANY MATERIALS, INCLUDING YOUR MATERIALS OR THE THIRD PARTY MATERIALS, WILL BE SECURE OR NOT OTHERWISE BE LOST OR DAMAGED. 9.4 Customer Warranties 9.4.1 Customer warrants and represents that Customer and Customer's User's (including any use by employees and personnel of Customer) use of the INET Service or any other goods or services provided under this Contract will be in compliance with all applicable laws, rules and regulations. 9.4.2 Customer warrants and represents that (a) it or Customer's licensors own all right, title, and interest in and to your materials; (b) Customer's materials (including the use, development, design, production of your materials) or the combination of Customer's materials with other applications, content or processes, do not and will not violate any applicable laws or infringe or misappropriate any third -party rights; and (c) Customer's use of the INET service or any other goods or services provided under this Contract will not cause harm to any other customers of the County's INET service or any other goods or services provided under this Contract by the County. 9.5 Survival The provisions of this section Shall survive the expiration or termination of this Contract with respect to any event occurring prior to expiration or termination. 10. Contract Change Orders Either Party may request changes to this Contract. Proposed changes which are mutually agreed upon Shall be incorporated by written amendment to this Contract. If any Contract Change Order causes an increase or decrease in the price (fees) for, or the time required for, performance of any part of the services under this Contract, the Parties Shall agree to an equitable adjustment in the Contract price, the delivery schedule, or both. The County Shall be responsible for preparing all County- required documents associated with modifying the Contract to include the agreed upon Contract Change Order. No written request, oral order, or conduct by the County will constitute a binding Contract Change Order unless confirmed in writing by the Parties. 11. Force Majeure The term "force majeure" means: (a) an event that is unforeseeable at the time of Contract execution, (b) that is not within a Party's reasonable control, and (c) that causes an inability to perform or comply, in whole or in part, with any obligation or condition of this Contract. Upon giving prompt notice and full particulars to the other Party, such obligation or condition Shall be suspended City of Federal Way 6 of 36 CONTRACT NO. 02COFW13 but only for the time and to the extent necessary to restore normal operations. So long as (a) -(c) are satisfied, a force majeure event may include, without limitation, acts of nature, acts of civil or military authorities, terrorism, fire, strikes and other industrial, civil or public disturbances, epidemic and quarantine. 12. Severability Whenever possible, each provision of this Contract will be interpreted to be effective and valid under applicable law. If any provision is found to be invalid, illegal or unenforceable, then such provision or portion thereof Will be modified to the extent necessary to render it legal, valid and enforceable and have the intent and economic effect as close as possible to the invalid, illegal and unenforceable provision. If it is not possible to modify the provision to render it legal, valid and enforceable, then the provision will be severed from the rest of this Contract and ignored. The invalidity, illegality or unenforceability of any provision will not affect the validity, legality or enforceability of any other provision of this Contract, which will remain valid and binding. 13. Nondiscrimination 13.1 The Customer must comply with all applicable local, state and federal laws and regulations prohibiting discrimination, including without limitation, laws and regulations prohibiting discrimination in the provision of services or employment under this Contract. These laws include, but are not limited to, Titles VI and VII of the Civil Rights Act of 1964, as amended, the American with Disabilities Act, and the Restoration Act of 1987, Compliance with Section 504 of the Rehabilitation Act of 1973, as amended (Section 504) and the American with Disabilities Act of 1990, as amended (ADA), Chapter 49.60 of the Revised Code of Washington, as amended, and Chapters 12.16 and 12.18 of the King County Code, as amended. If the Customer engages in unfair employment practices as defined in King County Code Chapter 12.18, as amended, the remedies set forth in that Chapter, as amended, Shall apply. 13. 2 The Customer is specifically prohibited from discriminating or taking any retaliatory action against a person because of that person's exercise of any right s \he may have under federal, state, or local law, nor may the Customer require a person to waive such rights as a condition of receiving service. 13.3 The Customer is specifically prohibited from denying access or levying different rates and charges on any individual or group because of the income of the residents of the local area in which such group resides. 13.4 To the extent the County may enforce such a requirement; the Customer is specifically prohibited from discriminating in its rates or charges or from granting undue preferences to any individual or group. 13. 5 During the performance of this Contract, neither the Customer nor any party subcontracting under the authority of this Contract Shall discriminate on the basis of age, ancestry, creed, color, marital status, national origin, race, religion, sex, sexual orientation, or presence of any mental, physical or sensory handicap against any employee or applicant for employment, unless based on a bona fide occupational qualification, or in the administration or delivery of services or any other benefit under this Contract. 13. 6 During the term of this Contract, the Customer Shall not create barriers to open and fair opportunities to participate in the use of these services and Shall not discriminate against any person on the basis of race, color, creed, religion, sex, age, nationality, marital status, sexual orientation or the presence of any mental or physical disability in an otherwise qualified disabled person. 13. 7 Any violation of the mandatory requirements of the provisions of this section Shall be a material breach of Contract for which the Customer may be subject to damages and sanctions provided for by Contract and by applicable law. City of Federal Way 7 of 36 CONTRACT NO. 02COFW13 14. Termination This Contract may be terminated only in accordance with the provisions of Attachment F — Termination. 15. Applicable Law and Forum This Contract Shall be governed by and construed according to the laws of the State of Washington. Any suit arising between the Parties Shall be brought in King County Superior Court, which shall have sole and exclusive jurisdiction and venue. 15.1 Dispute Resolution 15.1.1. Disputes. In the event that a dispute arises between the Parties which cannot be resolved in the normal course, the following dispute resolution procedures Shall be followed as a condition precedent to litigation: 15.1.1.1 If a dispute arises, then (i) within ten (10) business days of a written request by either Party, County's I -Net Business Manager and Customer's Primary Contact Shall meet and resolve the issue; if these Parties cannot resolve the issue within ten (10) business days of the meeting, then (ii) the issue Shall be submitted to each Party's designated information technology manager; if these Parties cannot resolve the issue within fifteen (15) business days of submission to them, then (iii) the issue Shall be submitted for resolution to the King County Chief Information Officer and Customer's Chief Information Officer or equivalent. 15.2 Mediation If a dispute arises between the Parties that is not resolved through the procedure in Section 15.1, the Parties may, upon mutual agreement, seek to resolve the dispute by mediation or other agreed form of alternative dispute resolution. 16. Services to Be Provided by I -Net The specific services applicable to this Contract are listed in Attachment A — Site(s) Covered. The Parties Shall conduct an annual joint review to determine if the services provided meet the Customer's needs, and whether modifications or changes in service levels should be made. The services Shall be selected from the service list contained in Attachment G — Service Offerings. 16.1 Service Types I -Net services provided by the County include Internet Bandwidth, Transport Bandwidth, and engineering services. Internet Bandwidth and Transport Bandwidth are provided across I- Net fiber. Other available I -Net fiber shall not be used by the Customer without written approval from I -Net management. 16.2 Redundant Front Door (RFD) I -Net has a Redundant Front Door (RFD) that is the interconnection point between I -Net customers, the upstream Internet Service Providers and is the peering point for local transit peering agreements. 16.3 Demarcation Device The Demarcation Device for each of the Customer Sites subject to this Contract is defined and listed in Attachment A - Site(s) Covered. The County Will provide equipment specifications required for connectivity including equipment that meets the County's requirements. Installing specified equipment helps ensure ease of maintenance and customer support. Equipment chosen by the Customer that meets the provided specifications may be acceptable. City of Federal Way 8 of 36 CONTRACT NO. 02COFW13 16.4 Network Infrastructure Upgrade and Migration Network Infrastructure Upgrade and Migration refers to projects that provide for the modification of I -Net network equipment to take advantage of new technologies or architecture that is not the result of an emergency or standard maintenance upgrade. Network Infrastructure Upgrade and Migration activities may occur outside of the regularly scheduled maintenance. Planned Network Infrastructure Upgrade and Migration notice will be given to the Customer when such changes affect the Customer. If notification is applicable, the County will notify the Customer in accordance with Attachment E — Key Persons at least thirty (30) business days in advance. The County will endeavor to notify the Customer of the: project scope; new network deployment and architecture; benefits; migration plans; and provide County contacts that are not already identified in Attachment E — Key Persons, if applicable. The County may, at its option, set a migration schedule and require Customer migration by a specified date. The County will work jointly with the Customer to set mutually agreeable migration dates based on the migration schedule. 17. Service Levels Service levels and corresponding prices Shall be provided in accordance with AttachmentA - Site(s) Covered and Attachment H — Service Levels. Procedures for reporting and handling problems are also contained in this Attachment H — Service Levels. 18. Services Not Currently Provided by I -Net The following services are not covered by this Contract: • Application development or support. • Customer LAN or desktop support services. • Technical support for Users not named in Attachment E - Key Persons. • Other non - transport Customer network design or support on the Customer side of the I- Net Demarcation Point. • VoIP services. • IPv6. • Dark fiber. • I -Net controlled fiber. 19. Service Requirements The Customer agrees it Will complete the items listed below throughout the Contract at no cost to the County. Failure to do so Shall be grounds for and may result in the termination of I -Net service or delay in the County's installation of I -Net services. 19.1 Provide the County with any contact person changes within five (5) Days of the change. Failure to keep the Contact information current may result in delays in processing of service requests. 19.2 Provide County with timely access to the Site(s). City of Federal Way 9 of 36 CONTRACT NO. 02COFW13 19.3 Provide, at no cost to the County, sufficient rack or wall space, and sufficient cooling to maintain a temperature no greater than 80 degrees Fahrenheit. 19.4 Keep the area around the I -Net equipment dry, clean, and free of obstructions to facilitate airflow and protect the equipment investment. 19.5 Notify County within 24 hours of any damage or other apparent problems with the equipment or fibers. 19.6 Keep the I -Net equipment in the place where the County has installed it, and not move, alter or use the equipment in any way without the written permission of the County. 19.7 Use only port Al on the Demarcation Device provided by I -Net unless I -Net management has provided written consent to use additional ports on the Demarcation Device. 19.8 Provide Ethernet cables to the Demarcation Device. 19.9 Process reimbursement with USAC (Spin #143015282). 20. Security The County requires the installation of physical security measures to protect the fiber connections and equipment provided by the County as a condition of starting or continuing to receive I -Net Service and may change those requirements from time to time. Physical security of the I -Net racks, cabinets and fibers located at the Customer's Site(s) is the responsibility of the Customer. The Customer Shall ensure that all I -Net equipment is protected from unintended physical access through the use of locked rooms and /or cabinets. The Customer is responsible for securing its computer resources attached to the I -Net against all unauthorized access or use. King County reserves the right to inspect the physical security measures at the Customer's Site(s) at any time with two (2) business days' notice to the Customer. Failure to remediate findings of such an inspection within seven (7) business days from written notice may result in suspension of I -Net connectivity until compliance is achieved. 21. Nonwaiver of Breach No action or failure to act by either Party shall constitute a waiver of any right or duty afforded to the other under this Contract; nor shall any such action or failure to act by either Party constitute an approval of or acquiescence in any breach, except as may be specifically stated by the nonbreaching party in writing. 22. No Third Party Agreement This Contract is not intended, nor shall it be construed to create a contractual relationship of any kind between any persons or entities other than the County and Customer. 23. Taxes The Customer shall maintain and be liable for payment of all applicable taxes, fees, licenses permits and costs as may be required by applicable federal, State or local laws and regulations as may be required to provide the work under this Contract. City of Federal Way 10 of 36 CONTRACT NO. 02COFW13 Attachment A — Sites(s) Covered Thru 01/31/2017 All Site and contact data will be maintained by I -Net Operations. Customer Shall report changes in contact personnel or location data to I -Net management. The Contracted Site Services & Monthly Fees table below identifies Service Type and Bandwidth (Svc Type & BW), Site ID (number), Site Name, Site Address, City, Site Contact, CPE Device, Hub, Demarcation Point, and monthly cost for each Site covered under this Contract. I -Net owns all CPE devices installed at Customer Sites. See Attachment G — Service Offerings for a description of service offerings. I -Net fiber is reserved for I -Net use only, to support delivery of I -Net services to the Sites specified below. Service Offering Summar 1. Internet Bandwidth (IB) 2. Transport Bandwidth (TB) 3. Support Services - Platinum, Gold, Silver, Bronze 4. T1 Connection (T1) 5. Additional Internet Bandwidth (AIB) 6. Additional Transport Bandwidth (ATB) 7. Additional IPV4 Addresses (AIP) 8. Professional Services: Network Engineering Service (NES) Solution Architecture (SA) Project Management Service (PMS) Support Surcharge (SS) 9. Data Center Services (See Attachment 0) Contracted Site Services & Monthly Fees Svc Site ID Site Name Type & BW IB 100 Gold upport block ederal Way City all Federal Way City Hall Federal Way City Hall Site Address 43325 8' Ave. S. 43325 8" Ave. S. City Federal Way Federal Way Federal Way Site Contact om Fichtner CPE Hub Demarcation Monthly Device 12ci- ederalway ederal ay Point Fee omputer Room 930.00 0.00 grandfathered rate TOTAL Monthly Fees: 64.00 994.00 Installation Costs (Non- Recurring) *Provision Fees Additional Site Provisioning Cost(s) Site Visit Re. uired Additional Services — No Site Visit Re.uired Total Non - Recurring Costs Per Site Per Site $ 150 .er hour Contract No. 02COFW13 N/A City of Federal Way 11 of 36 CONTRACT NO. 02COFW13 Attachment B — 1 -Net Connectivity Change Request Form Service Change and Architecture Change Requests must be approved by the Customer's Primary or Technical Contact and will be implemented per the terms of the Customer's Contract with I -Net. Date Requestor Contact Information Requestor Name Requestor E -Mail Requestor Phone Organization (Customer) Information Organization Name Primary Contact E -Mail Technical Contact E -Mail Duration of Change ❑ Permanent ❑ Temporary - Ending Date Description (identify services to be changed) Sites (dentify sites that will be affected by this Service Change request) Type Site ID Site Name Address Select Select Select Select For County use only: Ticket # - LD / MCM Assigned Engineer 0 Billable ❑ No -Cost Change Request City of Federal Way 12 of 36 CONTRACT NO. 02COFW13 Attachment C - Acceptable Use Policy IMPORTANT: The County's franchise agreement and I -Net lease agreement with Comcast, as amended or renewed, and franchise agreement with WAVE prohibit the County from building or running a cable television network or any commercial for - profit endeavor over the fiber optic cable. Customer acknowledges and agrees that the restrictions in the franchise agreement and lease agreement flow down and apply to the Customer. This Acceptable Use Policy ( "Policy ") sets forth applicable requirements for the responsible use of the I -Net. In General. I -Net must be used solely for lawful and intended purposes. No one Shall use or aid anyone else in using the I -Net to transmit, distribute or store material: (1) in violation of any applicable law or regulation, including export or encryption laws or regulations, or this Policy; or (2) that may expose the County to criminal or civil liability. Customers and Users are further prohibited from assisting any other person in violating any part of this Policy. Any Customer or User the County determines has violated any part of this Policy may be subject to a temporary or permanent suspension of service, including, if the County deems it necessary, immediate suspension or termination of such Customer's or User's service without notice. The County may temporarily suspend the Customer or User without notice if the County deems such action is required for the County to comply with its franchise, lease or applicable laws. The County may take such further action as it deems appropriate under the circumstances to eliminate or preclude repeat violations. The Customer will protect, defend and indemnify the County from any liability whatsoever arising out of any violation of the acceptable use of the I -Net and the County Shall not be liable for any damages of any nature suffered by any Customer, User, or any third party. Responsibility for Content. The County takes no responsibility for any material created or accessible on or through the I -Net. No User or Customer should hold an expectation of privacy with respect to any matter transmitted over or by the I -Net. By entering into this Contract with King County, Customer acknowledges and accepts the absence of privacy in transmitting or using the I -Net. The County may monitor the I -Net traffic for maintenance or repair or to determine usage of the I -Net. The County does not plan to exercise any editorial control over material transmitted over or by the I -Net, but reserves the right to do so consistent with applicable laws. If the County becomes aware that any material may violate this Policy, the County reserves the right to block access to such material and to suspend or terminate any User or Customer creating, storing or disseminating such material. The County further reserves the right to cooperate with cable system representatives, legal authorities and third parties in the investigation of alleged wrongdoing, including disclosing the identity of any User or Customer. Impermissible Content. Customers and Users Shall not use I -Net to transmit or distribute material not permitted under the County's franchise contracts, permits, or other contracts with or grants to cable television or communications companies. Customers and Users Shall not use 1 -Net to transmit or distribute unlawful material or information containing fraudulent material, or to make any offer containing unlawful, false, deceptive, or misleading statements, claims, or representations. In addition, Customers and Users are prohibited from submitting any unlawful, false or inaccurate information regarding I -Net's use to the County or any other Person. Customers and Users Shall not use I -Net to transmit, distribute or store material that is unlawful, including but not limited to, material that is indecent, obscene, pornographic defamatory, libelous, or not Constitutionally protected. The Parties agree that law enforcement may intentionally receive and store information or materials that may be indecent, obscene, pornographic, defamatory or libelous. Such use by law enforcement as part of its law enforcement activities City of Federal Way 13 of 36 CONTRACT NO. 02COFW13 Shall not be considered a violation of this Policy. Customers and Users Shall not use material in any unlawful manner that would infringe, violate, dilute or misappropriate any person's protection under privacy, publicity, or other personal rights or intellectual property rights, including but not limited to, copyrights and laws protecting patents, trademarks, trade secrets or other proprietary information. The use of a domain name in connection with any of the I -Net services Shall not violate the trademark, service mark, or similar rights of any third party. Customers and Users Shall not Use I -Net to transmit, distribute or store material that contains a virus, worm, Trojan horse, or other component harmful to the I -Net, to any other network or equipment, or to other Customers or Users. Third Party Rules; Usenet. Customers and Users may have access through I -Net to search engines, subscription Web services, chat areas, bulletin boards, Web pages, Usenet, or other services that promulgate rules, guidelines or contracts to govern their use. Users must adhere to any such rules, guidelines, or contracts. Users who post messages to Usenet news groups are responsible for becoming familiar with any written charter or FAQ governing use of such news groups and complying therewith. System and Network Security. Customers and Users Shall not use I -Net to violate or attempt to violate the security of any person or network, including, without limitation, (a) accessing data not intended for such Customer or User or logging into a server or account which such Customer or User is not authorized to access, (b) impersonating County personnel, (c) attempting to probe, scan or test the vulnerability of a system or network or to breach security or authentication measures without proper authorization, (d) attempting to interfere with, disrupt or disable service to any User, host or network, including, without limitation, via means of overloading, "flooding ", "mailbombing ", "denial of service" attacks or "crashing ", (e) forging any TCP /IP packet header or any part of the header information in any e-mail or news group posting, (f) taking any action in order to obtain services to which such User is not entitled, or (g) attempting to utilize another Customer's or User's account name or persona without that person's authorization. Customers and Users are also prohibited from attempting any action designed to circumvent or alter any method of measuring or billing for I -Net services. Security violations may result in civil or criminal liability. The County will investigate occurrences which may include such violations and may involve, and cooperate with, law enforcement authorities in prosecuting Customers and Users who are involved in such violations. Modification. The County reserves the right to modify this Policy in its discretion at any time. Such modifications will be effective when the Customer receives notice from the County. City of Federal Way 14 of 36 CONTRACT NO. 02COFW13 Attachment D - Definitions Acceptable Use Policy or AUP The rules for use of the I -Net set forth in Attachment C — Acceptable Use Policy. Availability The ability of the user network equipment to connect to I -Net Demarcation Devices for the purpose of receiving or transmitting data, voice and video. If the user network equipment cannot access the I -Net Demarcation Devices, it is said to be unavailable. Bandwidth The amount of digital data that can be carried or is moved from one place to another in a given time. Bps or Bits per second A unit of information used, for example, to quantify computer memory or storage capacity. CIR Committed Information Rate for the management tunnel. Minimum setting is 0 bps; maximum setting is network port Bandwidth. Circuit A methodology of implementing a telecommunication network in which two network nodes establish a dedicated communications channel (circuit) through the network before the nodes may communicate. Customer or Customer Agency A municipality, school district, college or other governmental or non - profit agency that is a participant in the King County Institutional Network. See Attachment A - Site(s) Covered for the specific Site locations included in this Contract. Customer Premise Equipment or CPE The Demarcation Device at the Customer's site with ports for connecting Customer fiber. Dark Fiber An optical fiber strand not coupled to an optical light source. Date of Activation The date when I -Net services are available for Customer use. Day Calendar day unless otherwise specified. Demarcation Device The network interface equipment that serves as the Demarcation Point between I -Net and the Customer's premises wiring or equipment. Demarcation Point The point of interconnection between the County's I -Net fibers, cables, or Hardware and the Customer's fibers, cables, or Hardware. Dense Wavelength Division Multiplexing or DWDM Technology that puts data from different sources together on an optical fiber, with each signal carried at the same time on its own separate light wavelength. Domain Name Services or DNS Services which convert domain names into IPV4 addresses. City of Federal Way 15 of 36 CONTRACT NO. 02COFW13 Downtime Refers to periods when the I -Net network is unavailable. EIR Excess Information Rate for the management tunnel. Minimum setting is 0 bps; maximum is Network Port bandwidth. Fee Basis A service is provided on a Fee Basis if there is a charge, whether in money, in -kind service, or otherwise, to those using the service or application. Fiber Optic Cable A cable installed by I -Net or for I -Net that is composed of strands of glass fiber, each strand which is designed to conduct signals of modulated light (optical signals) from one end to the other. Fiber Strand or Strand of Fiber A thin transparent fiber of glass enclosed by a material of a lower index of refraction that reflects light throughout its length by internal reflections. Gbps or Gigabit per second One billion bits per second. A unit of information used, for example, to quantify computer memory or storage capacity. Hardware The actual physical computing machinery, including the hardware, software, and firmware. An integrated access device is an example of Hardware. Holiday The following ten (10) days are designated as official County holidays: January 1 (New Year's Day), third Monday in January (Martin Luther King Jr. Day), third Monday in February (President's Day), last Monday in May (Memorial Day), July 4 (Independence Day), first Monday in September (Labor Day), November 11 (Veteran's Day), Thanksgiving and the day after, December 25 (Christmas Day). For holidays falling on a Saturday, the holiday will be observed the Friday before. For holidays falling on a Sunday, the holiday will be observed the Monday after. Hub A physical location, outside of Customer premises, where I -Net network equipment is installed. Normally used for the core network or interconnection purposes. Intergovernmental Network or IGN Provides connectivity among state agencies, counties, and local government entities. I -Net The King County Institutional Network, a fiber optic -based transport network shared by municipal, county, school, library and other governmental, educational and non - profit agencies for the purpose of supporting voice, video and data communication among the participants and with the Internet. Internet A global system of interconnected computer networks that use the standard Internet protocol suite (TCP /IP) to serve billions of users worldwide. It is a network of networks that consists of millions of private, public, academic, business, and government networks, of local to global scope, that are linked by a broad array of electronic, wireless and optical networking technologies Internet Service Provider or ISP An organization that provides access to the Internet. Access ISPs directly connect clients to the Internet using copper wires, wireless or fiber -optic connections. City of Federal Way 16 of 36 CONTRACT NO 02COFW13 IPV4 Internet Protocol version 4 (IPv4) is the fourth version in the development of the Internet Protocol (IP) and the first version of the protocol to be widely deployed. Together with IPv6, it is at the core of standards -based internetworking methods of the Internet. IPv4 is still used to route most traffic across the Internet. IPV6 Internet Protocol version 6 (IPv6) is the latest revision of the Internet Protocol (IP), the communication -s protocol that routes traffic across the Internet. It is intended to replace IPv4, which still carries the vast majority of Internet traffic. - Kbps or Kilobit per second One thousand bits per second. A unit of information used, for example, to quantify computer memory or storage capacity. King County King County, Washington. A political subdivision of the State of Washington. King County Information Technology or KCIT A department within the Executive branch of King County government. Local Area Network or LAN A network designed to move data between stations within a campus. Mbps or Megabit per second One million bits per second. A unit of information used, for example, to quantify computer memory or storage capacity. Metro Optical Ethernet or MOE A highly scalable, high capacity, Ethernet network operating a combination of traditional Layer 2 and /or Layer 3 switches interconnected through optical fiber. The latest platforms provide extensive capacity improvements in fiber asset usage allowing newer advanced services to be deployed over existing fiber infrastructures providing extensive value to fiber owners and their customers. Multimode Fiber Optic Cable or MMF Fiber optic cable in which the signal or light propagates in multiple modes or paths. Since these paths may have varying lengths, a transmitted pulse of light may be received at different times and smeared to the point that pulses may interfere with surrounding pulses. This may cause the signal to be difficult or impossible to receive. This pulse dispersion sometimes limits the distance over which a MMF link can operate. Month The period commencing on the first calendar day of a calendar month and ending on and including the last day of that calendar month. Network Design A computer network diagram is a schematic depicting the nodes and connections among nodes in a computer network or, more generally, any telecommunications network. Network Latency The time measured for data to transmit across the I -Net network. Network Latency is measured round -trip: the one -way latency from source to destination plus the one -way latency from the destination back to the source. Ping is used to measure round -trip latency. Network Management System or NMS A system of Hardware and Software that is used to monitor, control and manage the County's I- Net network. A NMS may manage one or more other Network Management Systems. City of Federal Way 17 of 36 CONTRACT NO. 02COFW13 Network Topology The arrangement of the various elements (links, nodes, etc.) of a computer or biological network. Essentially, it is the topological structure of a network, and may be depicted physically or logically. Network Operations Center or NOC The logistical grouping of King County resources providing first tier monitoring and response to I- Net Customer requests. NNI ADVA's network interface for connection to service provider - network equipment. Peering A voluntary interconnection of administratively separate Internet networks for the purpose of exchanging traffic between the customers of each network. Provider King County Institutional Network (I -Net), as managed and operated by King County I -Net Operations. Quality of Service or QoS Defined on an end -to -end basis in terms of the following attributes of the end -to -end connection: Cell Loss Ratio Cell Transfer Delay Cell Delay Variation Rate Card The list of prices for I -Net services set forth in Attachment K, as may be amended. Redundant Front Door or RFD A network exchange facility that is highly redundant, where the I -Net customers connect to the I- Net infrastructure in order to get to the Internet and inter - government networks. Router A physical device that is capable of forwarding packets based on network layer information and that also participates in running one or more network layer routing protocols. Shall or Will Whenever used to stipulate anything, Shall or Will means that the action or inaction is mandatory by either the Customer or the County, as applicable, and means that the Customer or the County, as applicable, has thereby entered into a covenant with the other Party to do or perform the same. Single Mode Fiber Fiber optic cable in which the signal or light propagates in a single mode or path. Since all light follows the same path or travels the same distance, a transmitted pulse is not dispersed and does not interfere with adjacent pulses. SM fibers can support longer distances and are limited mainly by the amount of attenuation. Refer to MMF. Site A single building or location. Each Site is counted as a unit for purposes of the Customer's Use Charge. SIX The Seattle Internet Exchange (SIX) is an Internet Exchange Point situated in the Westin Building in Seattle, WA. The SIX is a fast growing, neutral and independent peering point which was created as a free exchange point sponsored only by donations. It continues to run without any re- occurring charges to the participants and current major funding comes from one -time 10 Gbps port fees. The SIX is a 501(c)(6) tax - exempt non - profit corporation. City of Federal Way 18 of 36 CONTRACT NO. 02COFW13 Start of Authority or SOA Designated source point for a DNS Domain. State Governmental Network or SGN The state of Washingon's enterprise network that provides connectivity between participating agencies to support their mission and objectives. Software All or any portion of the binary computer programs and enhancements thereto, including source code, localized versions of the binary computer programs and enhancements thereto, including source code and documentation residing on County -owned Hardware. Software is the list of instructions to operate the Hardware. Switched Virtual Circuit or SVC A connection established via signaling. The User defines the endpoints when the call is initiated. System Availability The time a network Circuit is available to carry User data over the I -Net network. T -1 A dedicated phone connection supporting data rates of 1.544 Mbps. A T -1 line actually consists of 24 individual or DSO's, each of which supports 64 Kbits per second. Each 64 Kbps channel can be configured to carry voice or data traffic. Most telephone companies allow you to buy just some of these individual channels, known as fractional T -1 access. T -1 lines are sometimes referred to as DS1 lines. Testing The process of confirming that the configuration, equipment and fiber provides the services to the Customer's site as described in this Contract. Transport In computer networking, the transport layer of layer 4 provides end -to -end communication services for applications within a layered architecture of network components and protocols. Use Charge The amount the Customer owes for receipt of I -Net services. A Use Charge may include both Monthly and non - Monthly costs. User An employee, client, vendor, or other person accessing the network or using 1 -Net services at a facility controlled by a Customer. User - Network Interface or UNI ADVA's user network interface for connecting customer network equipment. City of Federal Way 19 of 36 CONTRACT NO. 02COFW13 Attachment E - Key Persons The Customer's Primary Contact and the Technical Contact listed below Shall have authority on behalf of the Customer to request and approve all of its network connections to other I -Net agencies or external agencies and to add, delete or modify services and Sites, including both cost and no -cost changes. The Primary and Technical Contacts are lead on all technology and troubleshooting issues regarding I -Net services. All change requests must be submitted using Appendix B - I -Net Connectivity Change Request Form by either the Primary Contact or the Technical Contact. No changes will be made to the Customer's service configuration without approval from the Primary Contact or the Technical Contact and King County. URL to Change Request Form: http://www.kinqcounty.gov/inet The Customer's Finance Contact Shall be the primary contact for all invoicing and billing issues. The Customer's Contracts Contact Shall be•the primary contact for all contractual issues and contract changes /amendments. The Customer's Site Access Contact Shall provide physical access for the County to the I -Net equipment at an individual Site. The contact is listed in Attachment A - Site(s) Covered. The Customer Shall provide updated information to the County I -Net Management contact via email within five (5) business days should this contact information change. Contact information updates do not require an amendment via change order. KING COUNTY CITY OF FEDERAL WAY I -Net Management Contact: Darryl Hunt, I -Net Business Manager 401 5th Avenue, Seattle, WA 98104, 7th FI Phone: 206 - 263 -7890 E -mail: darryl.hunt @kingcounty.gov Primary Contact: Thomas Fichtner, IT Manager 33325 8`h Ave. S., Federal Way, WA 98003 Phone: 253 - 835 -2547 E -mail: Thomas .Fichtner @cityoffederalway.com I -Net Technical Contact: Ed McPherson, I -Net Architect 401 5th Avenue, Seattle, WA 98104, 7th FI Phone: (206) 263 -7938 Email: ed.McPherson @kingcounty.gov Technical Contact: Brian Pearson, IT Supervisor 33325 8th Ave. S., Federal Way, WA 98003 Phone: 253 - 835 -2552 E -mail: Brian.Pearsoncityoffederalway.com Invoicing /Payments: Ashley Byrd, Project Program Mgr 401 5th Avenue, Seattle, WA 98104, 6th Fl Phone: 206 - 263 -7894 E -mail: ashley.byrd a(�kingcounty.gov Finance Contact: Joanne Tibbles, Accounting Technician II 33325 8th Ave. S., Federal Way, WA 98003 Phone: 253 - 835 -2525 E -mail: Joanne.Tibbles @cityoffederalway.com Contracts /Amendments: Marilyn Pritchard, Sr. IT Contracts Specialist 401 5th Avenue, Seattle, WA 98104, 6th FI Phone: 206 - 263 -7961 E -mail: marilyn.pritchardkinqcounty.qov Contracts Contact: Heather Dunnachie, Legal Assistant 33325 8`h Ave. S., Federal Way, WA 98003 Phone: 253 - 835 -2562 E -mail: Heather .Dunnachie @cityoffederalway.com Data Center Manager: 3355 S. 120th Place, Tukwila, WA 98168 Phone: 206 - 263 -8058 Help Desk 33325 8'h Ave. S., Federal Way, WA 98003 Phone: 253 - 835 -2555 E -mail: IT.HelpDesk @cityoffederalway.com City of Federal Way 20 of 36 CONTRACT NO. 02COFW13 Attachment F - Termination 1. Termination for Convenience. This Contract may be terminated by either Party without cause, in whole or in part, upon providing the other Party one hundred eighty (180) Days' advance written notice of the termination. If the Contract is terminated pursuant to this paragraph 1: (a) the Customer Will be liable only for payment in accordance with the terms of this Contract for services rendered prior to the effective date of termination; and (b) the County Shall be released from any obligation to provide further services pursuant to the Contract. 2. Termination for Default. Either Party may terminate this Contract if the other party materially fails to perform in the manner stated in the Contract, or fails to comply with any material provision of the Contract. Termination shall be effected as follows: (1) A "notice to cure" identifying the act(s) of default shall be delivered to the breaching Party by certified or registered first class mail. The breaching Party shall have ten (10) Days from the date of receipt to cure the default or, at the non - breaching Party's discretion, provide the non - breaching Party with a detailed written plan for review and acceptance that indicates the schedule and proposed plan to cure the default. (2) If the breaching Party has not cured the default or the plan to cure the default is not acceptable to the non - breaching Party, or the breaching Party fails to perform an accepted plan to cure, the non - breaching Party may terminate the Contract by delivering a "notice of termination" by certified or registered first class mail identifying the effective date of termination. The non - breaching Party shall have all rights and remedies available at law and equity. In addition, if the termination results from acts or omissions of the Customer, including but not limited to, damage to fiber optic lines or to County -owned equipment or the failure to pay amounts due, the Customer Shall return to the County immediately any County -owned equipment and pay all amounts due to the County, including replacement costs, such as, any costs for fiber and equipment damaged as a result of the breach. 3. Termination for Nonappropriation. (1) If expected or actual funding is withdrawn, reduced or limited in any way prior to the end date of this Contract or in any Contract amendment hereto, the County may, upon written notice to the Customer, terminate this Contract in whole or in part. If the Contract is terminated pursuant to this paragraph 3, (a) the Customer Will be liable only for payment in accordance with the terms of this Contract for services rendered by the County prior to the effective date of termination; and (b) the County Shall be released from any obligation to provide further services covered by the termination. (2) Notwithstanding any provision to the contrary, funding under this Contract beyond the current appropriation year is conditional upon the appropriation by the County Council of sufficient funds to support the services described in this Contract. Should such appropriation not be approved, the Contract shall terminate at the close of the current appropriation year. 4. Nothing herein shall limit, waive, or extinguish any right or remedy provided by this Contract or law that either Party may have in the event that the obligations, terms and conditions set forth in this Contract are breached by the other Party. City of Federal Way 21 of 36 CONTRACT NO. 02COFW13 Attachment G - Service Offerings Thru 01/31/2017 The following is a list of current service offerings and their definitions. Consult Attachment K -1- Net Rate Card for pricing. Basic Services 1. Internet Bandwidth (IB): The Internet Bandwidth service provides a base Bandwidth of 40Mbps. Additional Bandwidth of up to 1Gbps can be purchased in increments of 10Mbps for an additional monthly fee. Bandwidth rate limits are applied. 2. Transport Bandwidth (TB): Transport Bandwidth is a point -to -point connection between two facilities and is subject to service availability. It provides service at a base Bandwidth of 100Mbps. Additional Bandwidth up to 10Gbps can be purchased in increments of 100Mbps or 1 Gbps increments for an additional monthly fee. 3. Support Services In addition to the basic service above, the Customer Shall select a support package (Platinum, Gold, Silver or Bronze). Each package provides a different level of service and a separate rate, as described below: Support Svcs Platinum Gold Silver Bronze IPV4 Addresses 32 16 8 2 EVC (1 additional) Included Optional Optional n/a IGN Connection Included Included Included n/a QoS* (4 CoS) included included best effort best effort Technical Support 24X7, 365 24X7, 365 24X7, 365 8X5 Maintenance Included Included Included Included DNS Mgmt Included Included Included Included Descriptions • EVC: An Ethernet Virtual Connection (EVC) is defined by the Metro - Ethernet Forum (MEF) as an association between two or more user network interfaces that identifies a point -to -point or multipoint -to- multipoint path within the service provider network. An EVC is a conceptual service pipe within the service provider network. One EVC comes standard with Basic Service. • IGN Connection: The Inter - Governmental Network (IGN) is the common data network used to connect to state agencies, counties, and cities with known end points, managed gateways, and applications. The existing IGN is maintained by King County Network Services and is connected to the Washington State Department of Information Systems (DIS) state -wide IGN. I -Net provides network transport to gain access to this network. Municipalities, public health agencies, and law enforcement agencies are able to access applications and share data with other state and local government agencies within the I -Net network. Customers connecting to the IGN must adhere to security guidelines published by Washington State Consolidated Technology Services (CTS) that pertain to this network. This IGN service is bundled with the I -Net ISP service. • QoS: Quality of Service (QoS) is the ability to provide different levels of priority to different applications, users, or data flows, or to guarantee a certain level of performance to a data flow. City of Federal Way 22 of 36 CONTRACT NO. 02COFW13 • Technical Support - 8X5: Support is provided Monday through Friday during regular, daytime hours of 8 a.m. to 5 p.m., except on County Holidays. The targeted initial response time will be thirty (30) minutes. Problem resolution begins no more than two (2) hours after the initial report. Work on problems will continue within these daytime hours, as needed. If work is required outside of daytime hours, work Shall be escalated by the Customer and with approval of I -Net management. • Technical Support - 24X7, 365: Support is provided 24 hours a day, 7 days a week, every day of the year. The targeted initial response time will be thirty (30) minutes. Problem resolution begins no more than two (2) hours after the initial report. Problem resolution work will continue until resolved. • DNS Registration and Hosting: I -Net provides domain registration services to its customers. Only the designated registrar may modify or delete information about domain names in a central registry database. Registration of a domain name establishes a set of Start of Authority (SOA) records in the DNS servers of the parent domain, indicating the IPV4 address (or domain name) of DNS servers that are authoritative for the domain. Additional Services 4. T1 Connection (T1): A dedicated connection supporting legacy data and voice applications at a fixed rate of 1.544 Mbps. This service is usually for multiple -site agencies that have legacy T1 line ports between their facilities used to serve voice applications such as PBXs. T1 line ports can also be provided that connect between two participating agencies. Fractional T1 service is also available where individual channels may be directed to different sites. The interface is an RJ -48X connector from the I -Net edge equipment. 5. Additional Internet Bandwidth (AIB): I -Net offers additional Internet bandwidth upon the Customer's request and County approval. Additional bandwidth of up to 1Gbps can be purchased in increments of 10 or 100Mbps for an additional monthly fee. 6. Additional Transport Bandwidth (ATB): I -Net offers additional Transport Bandwidth upon Customer request and County approval. Additional bandwidth of up to 10Gbps can be purchased in increments of 100Mbps for an additional monthly fee. 7. Additional IPV4 Addresses Option (AIP): Customers have the option of purchasing additional blocks of non - portable IP addresses from King County's Class B address space 146.129.x.x. The blocks come in quantities of 16. The County cannot guarantee contiguous IPV4 addresses when additional addresses are purchased, unless agreed to in writing by the County. 8. Professional Services Professional Services is meant to be a range of specialized services oriented toward helping Customers make the best use of the I -Net. The scope, duration and rates will vary as well as the skill sets of professionals involved. Here are some examples: a) Network Engineering Service (NES): This is work developing specialized network solutions to fit the Customer's needs related to I -Net services. Rates will vary depending upon the duration of the work, and may be invoiced on an hourly or per job basis. The typical rate for in -house staff is $80 /hr. Outside resources will normally demand a higher rate, up to $150 /hr or more. This service is subject to staff availability. City of Federal Way 23 of 36 CONTRACT NO. 02COFW13 b) Solution Architecture (SA): This architecture work is to aid in adapting and scaling applications to operate optimally in an I -Net enabled network environment. The hourly consultation shall be at a rate that reasonably captures the County's cost. This may entail using in -house staff. c) Project Management Service (PMS): This service will provide overall management of work needed prior to installation of I -Net services. This service has traditionally focused on managing construction tasks necessary to deliver fiber optic media. Other related project management -tasks may be considered. Charges for the service will be a fixed percentage of the estimated total project cost. d) Support Surcharge (SS): This is a fee charged when a trouble call results in the dispatch of support staff to a Customer site and the cause of trouble is found to be the responsibility of the Customer. The Customer Shall be charged at the rate specified in Attachment A — Sites Covered, no less than one (1) hour minimum. Engineers will work with the Customer's Technical Contact to design the service and provisioning for the Customer's Site(s). Typically, the device installed at a Site will be a CPE providing one or more 100/1000 Mbps Ethernet connections. All installed equipment remains the sole property of the 1 -Net. I -Net provides initial configuration and installation of its equipment and service, including customization of services. All 1 -Net installed equipment whether at a Customer's Site or not, remains the sole property of the I -Net. I -Net will only provide transport from suburban cities to KC /IGN and will not be involved with application incidents and issues. If a network engineer is dispatched to solve an incident and the incident is determined to be that of the Customer, a service call charge will be invoiced. City of Federal Way 24 of 36 CONTRACT NO. 02COFW13 Applicable Terms and Conditions for Services described herein in Attachment G Service Interruption The County may suspend Customer's use of the services offered under this Attachment G of the Contract if the County determines that Customer or its Users use of the services (i) violates any applicable law; (Ii) poses a security risk to the services offered under this Contract; (iii) may harm the services offered under this Contract or materials of any other Customer; or (iv) may subject the County to liability as a result of any of the foregoing. We will provide notice of any suspension as soon as practicable to Customer. To the extent practicable, the County will (i) suspend Customer's right to access or use only those instances, data, or portions of the services that caused the suspension, and (ii) limit the suspension to those accounts that caused the suspension. If feasible, access to the services will be restored once the conditions or circumstances giving rise to the suspension have been removed or corrected. II. Other Security and Backup Customer shall be solely responsible for properly configuring and using the services and taking steps to maintain appropriate security, protection and backup of its materials, including using encryption technology to protect the materials from unauthorized access and routinely archiving its materials. III. Customer's Materials Customer is solely responsible for the development, content, operation, maintenance, and use of its materials with the services. For example, Customer is solely responsible for: a) the technical operation of its materials, including ensuring that calls it makes to any service are compatible with then - current application program interfaces for that service; b) any claims relating to Customer's materials; c) properly handling and processing notices sent to Customer (or any of Customer's affiliates) by any person claiming that Customer's materials violate such person's rights, including notices pursuant to the Digital Millennium Copyright Act; d) any action that Customer permits, assists or facilitates any person or entity to take related to this Contract, Customer's materials, or use of the services; and e) Users' use of Customer's materials and the services and ensuring that Users comply with Customer's obligations under this Contract and that the terms of Customer's agreement with each User are consistent with this Contract. City of Federal Way 25 of 36 CONTRACT NO. 02COFW13 IV. Customer Indemnification Customer agrees to defend, indemnify and hold harmless the County, its officials, employees, agents and assigns, from and against any and all third party claims, damages, liabilities, losses, judgments, costs, and attorneys' fees arising directly or indirectly out of, or relating to Customer and User's use of the services provided under this Contract. Customer agrees that its obligations under this provision extend to any claim, demand, and /or cause of action brought by or on behalf of any of its employees, or agents. The foregoing indemnity is specifically and, expressly intended to constitute a waiver of each party's immunity under Washington's Industrial Insurance act, RCW Title 51, as respects the other party only, and only to the extent necessary to provide the indemnified party with a full and complete indemnity of claims made by the indemnitor's employees. The parties acknowledge that these provisions were specifically negotiated and agreed upon by them. Customer will have the right, in its absolute discretion and at its sole cost, to employ attorneys of its own choice and to institute or defend any claim for which County has a right to be indemnified. Customer agrees to require its Users to indemnify, defend and hold harmless the County, its officials, employees, agents and assigns from and against any claim arising from User's use of data center services, or services. provided under this Attachment of the Contract. City of Federal Way 26 of 36 CONTRACT NO. 02COFW13 Attachment H — Service Levels 1. Network Latency The end -to -end Network Latency will not be greater than an average of nine (9) milliseconds. 2. System Availability A. I -Net's service delivery metrics are: 1. Internet Bandwidth Service: Availability of 99.9% annually on all services excluding planned maintenance windows and upgrades. 2. Transport Bandwidth Service: Availability of 99.9% annually on all services excluding planned maintenance windows and upgrades. B. QoS services provide the additional metrics of: (measured using the Etherjack services): 1. One way latency within I -Net MOE platform no more than 150 milliseconds. 2. Average one way jitter less than 30 milliseconds. C. I -Net will monitor compliance with the system availability metrics in paragraphs 2. A and B for the services provided to the Customer. A "Metric Compliance Report" will be available on the Customer's SharePoint site on a monthly basis. If I -Net is unable to achieve the performance specified in paragraphs A and or B, then at the Customer's request I -Net will provide a discount based on the parameters below: 1. System Availability nonperformance between 4 -8 business hours —if requested by the Customer, I -Net will discount Customer's monthly fee for that month by one percent (1%), and will be reflected on the next monthly invoice. However, at no time shall the total of all fee discounts provided Customer exceed ten percent (10 %) of the Customers monthly service fee over the twelve month calendar period. As an illustration, if the Customers monthly fee is $1,000, the maximum discount that will be provided over the calendar year would be $100. 2. System Availability nonperformance (greater than 8 business hours) -- if requested by the Customer, I -Net will discount Customer's monthly fee for that month by two percent (2 %), and will be reflected on the next monthly invoice. However, at no time shall the total of all fee discounts provided Customer exceed ten percent (20 %) of the Customers monthly service fee over the twelve month calendar period. As an illustration, if the Customers monthly fee is $1,000, the maximum discount that will be provided over the calendar year would be $200. 3. Reliability The I -Net network core is a diverse path, failover network. Recovery due to a network break or equipment failure in the primary ring should not be greater than three (3) seconds under worst case conditions, with detection and rerouting typically occurring in approximately one (1) second. 4. Maintenance Window and Planned Network Outages Regularly scheduled maintenance includes, but is not limited to upgrades, other than Planned Network Infrastructure Upgrades and Migrations Paragraph 16.4, and non - emergency repairs. Scheduled maintenance procedures may be performed on Sunday mornings between 6 a.m. and 9 a.m. Emergency work may be performed at any time necessary to maintain the operation of I- Net services. Notice will be given to the Customer of planned network outages when such an outage will affect the Customer. An I -Net Outage Notification list, comprised of the Customer's designated contact, will be maintained for this purpose. The County will notify the Customer of scheduled outages at City of Federal Way 27 of 36 CONTRACT NO. 02COFW13 least two (2) business days in advance. The County will endeavor to notify the Customer of emergency outages as soon as possible. 5. Problem Reporting and Escalation Procedure Users Will initially report problems to their agency's information technology (IT) organizations per their existing internal policies. A. The Customer's IT personnel shall troubleshoot the problem to eliminate application, user platform, or other potential problem sources within its internal network. B. If the Customer then believes it is an I -Net problem, the Customer's designated Technical Contact(s) shall contact the I -Net Network Operations Center. C. A service ticket will be created based on the trouble call, and the I -Net troubleshooting process and time clock will begin. D. I -Net Operations will provide a Problem Reporting and Escalation Procedure to the Customer and provide the Customer with progress and status information on the service ticket. The Customer should receive an initial callback regarding the status of the problem within thirty (30) minutes of the initial report. 6. Problem Escalation I -Net Operations will attempt to begin resolution of most problems within two (2) hours of the problem report initially being logged and a service ticket being generated. I -Net Operations will notify the Customer regarding the status of the reported problem and the estimated time to repair completion. The estimated time to repair will depend on the determination of whether or not the issue is outside the control of the County, such as a fiber or power outage, or within the control of the County. A. If, after two (2) additional hours, the problem has not been resolved (within the parameters of the support window and problem severity), the Customer may contact the I -Net Business Manager to escalate the problem priority. At this point, the I -Net Business Manager will assess the internal or external situation, escalate the service ticket's priority as necessary, and provide a best estimate of time to repair completion. B. If an I -Net engineer is required to visit a Site to repair or troubleshoot a problem, the Customer may be charged for this service. There will be no charge if the problem necessitating the visit is due to a failure with I -Net's equipment or network that was not the result of Customer activity, or is caused by the County. In all other situations, the Customer will be charged for the visit. The charge for this service will be $150 per hour, including travel time, with a minimum 2 -hour charge. This charge will be added to the Customer's monthly invoice. 7. New Service Requests The work required and timing for providing service requests varies depending on the nature of the service being requested and constraints imposed by the Customer's status as an existing or new customer. A. For Service Changes, including changes for sites already receiving I -Net service, I -Net will add new services requiring only a software change, typically within ten (10) business days from the receipt of an I -Net Connectivity Change Request Form from the Customer, and I -Net engineering approval of the change. Services requiring hardware changes will be scheduled with the Customer. Upon receiving I -Net engineering and the Customer's approval, I -Net will complete a service ticket and obtain written approval from the Customer. This approved service ticket will be processed by the County for Customer billing. City of Federal Way 28 of 36 CONTRACT NO. 02COFW13 B. For new I -Net service locations, I -Net's ability to provide requested service will be dependent upon the availability of existing fiber provisioning and integration with the Customer's other existing sites on I -Net. This design will require the participation of both Parties. C. The County will generally add service to a new site, where minimal facilities engineering and provisioning tasks are required, within sixty (60) business days from receipt of an I- Net Connectivity Change Request Form specifying the service from the Customer. The County requires a minimum of ninety (90) business days to construct a typical installation when new fiber installation is required. When more than minimal facilities engineering and provisioning tasks are required, the installation of service will be negotiated with the Customer. All new services require a signed amendment identifying the Date of Activation as agreed upon mutually by both Parties. For all services provided to the Customer that requires engineering, design, or installation services by I -Net, an hourly fee will be charged as specified in Attachment A — Site(s) Covered. Service cannot be activated without a fully executed Contract in place. KCIT Contract Services is responsible for managing the contract process with the active support of I -Net management as required. City of Federal Way 29 of 36 CONTRACT NO. 02COFW13 Attachment I — IPV4 Addresses IMPORTANT: IPV4 ADDRESS SPACE IS OWNED BY THE COUNTY AND REMAINS THE PROPERTY OF KING COUNTY. THE CUSTOMER HAS THE USE OF THIS ADDRESS SPACE ONLY WHILE THIS CONTRACT IS IN PLACE. THE COUNTY CANNOT GUARANTEE CONTIGUOUS IPV4 ADDRESSES WHEN THE CUSTOMER IS PURCHASING ADDITIONAL IPV4 ADDRESSES, UNLESS AGREED TO IN WRITING BY THE COUNTY. CFW External IP Address from KC Public IP address Subnet 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 City of Federal Way Public IP address Subnet 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 146.129.247 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 255.255.255.192 30 of 36 CONTRACT NO. 02COFW13 Attachment J — Evidence of Insurance Coverage CERTIFICATE OF LIABILITY INSURANCE FOLLOWING THIS PAGE City of Federal Way 31 of 36 CONTRACT NO. 02COFW13 9CITF1- OP ID: CF AC :ARb. - CERTIFICATE OF LIABILITY INSURANCE DATE(MM /DD/YYYY) 03/26/2014 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER Bannon, Carlson & Kessel, Inc. - 2121 70th Ave W Ste B University Place, WA 98466 -7664 Daniel DeLorenzo NAME: ACT Cathy Fleck PHONE 565 -3500 253- FAX INC. No. Eat): INC , No): ADDRESS: cfleck @bckinc.net INSURER(S) AFFORDING COVERAGE NAIC # INSURER A : Lloyds of London LIABILITY COMMERCIAL GENERAL LIABILITY INSURED City of Federal Way 33325 8th Ave. S. Federal Way, WA 98003 -6325 INSURER B : Travelers Casualty & Surety Co PK1016813 INSURER C : 12/31/2014 INSURER D : $ 10,000,000 INSURER E : $ INSURER F : $ REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS INSR LTR TYPE OF INSURANCE ADDL INSRWvn SUBR POLICY NUMBER POLICY EFF IMMIDD/YYYY) POLICY EXP (MMIDD/YYYY] LIMITS A GENERAL X LIABILITY COMMERCIAL GENERAL LIABILITY X PK1016813 12/31/2013 12/31/2014 EACH OCCURRENCE $ 10,000,000 DAMAGE TO RENTED PREMISES (Ea occurrence) $ MED EXP (Any ore person) $ CLAIMS -MADE X OCCUR PERSONAL & ADV INJURY $ 10,000,000 GENERAL AGGREGATE $ 10,000,000 PRODUCTS - COMP/OPAGG $ 10,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: POLICY PRO- $ A AUTOMOBILE X LIABIUTY ANY AUTO ALLOWNED AUTOS HIRED AUTOS ` SCHEDULED AUTOS NON -OWNED AUTOS PK1016813 12/31/2013 12/31/2014 COMaBIINdE�DtSINGLE LIMIT (Ea $ 10,000,000 BODILY INJURY (Per person) $ BODILY INJURY (Per accident) $ PROPERTY DAMAGE (PER ACCIDENT) $ UMBRELLA LIAB EXCESS LIAB _ OCCUR CLAIMS -MADE EACH OCCURRENCE $ AGGREGATE $ $ DED RETENTION$ A WORKERS COMPENSATION AND EMPLOYERS' LIABILITY ANY PROPRIETOR/PARTNER /EXECUTIVE OFFICER/MEMBER EXCLUDED? (Mandatory in NH) If yes, desvibe under DESCRIPTION OF OPERATIONS below Y / N N / A PK1016813 12/31/2013 12/31/2014 X WC STATU- TORY LIMITS OTH- ER E.L. EACH ACCIDENT $ 10,000,000 E.L. DISEASE - EA EMPLOYEE $ 10,000,000 E.L. DISEASE - POLICY LIMIT $ 10,000,000 A B Public Off Liab Crime Coverage PK1016813 105862866 12/31/2013 01/01/2014 12/31/2014 01/01/2015 Limit 10,000,000 Limit 1,000,000 DESCRIPTION OF OPERATIONS I LOCATIONS / VEHICLES (Attach ACORD 101, Additional Remarks Schedule, if more space is required) Business Operations of Named Insured CANCELLATION KININET King County Darryl Hunt -Net Business Manager 401 5th Avenue -7th Floor 'Seattle, WA 98107 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE / E� ACORD 25 (2010/05) © 1988-2010 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD City of Federal Way Policy # PK1016813 (8) WASTE means any waste material (1) containing byproduct material from any ore processed primarily for its source material content and (2) resulting from the operation by any person or organization of any NUCLEAR FACILITY included within the definition of NUCLEAR FACILITY. J. Any loss, damage, cost, claim, expense, BODILY INJURY, MEDICAL PAYMENTS, or liability of whatsoever nature directly or indirectly caused by, resulting from or in any way involving FUNGAL PATHOGENS. This exclusion shall apply regardless of any other cause or event that contributes concurrently or in sequence to the loss, damage, cost, claim, expense, BODILY INJURY, MEDICAL PAYMENTS, or liability. This exclusion shall not apply to: (1) SECTION I PROPERTY; but only when such loss arises directly from a peril not otherwise excluded under SECTION I PROPERTY. (2) SECTION V COVERAGE A EXCESS WORKERS COMPENSATION FOR A QUALIFIED SELF - INSURER; but only when coverage for losses arising from FUNGAL PATHOGENS is required by law or regulation. (3) SECTION II GENERAL LIABILITY; BODILY INJURY or PROPERTY DAMAGE arising from the NAMED ASSURED's Food Products K. Any claim, including defense of same, arising directly or indirectly from any actual or alleged SEXUAL ABUSE or SEXUAL HARASSMENT of any person by any ASSURED, or anyone to whom the NAMED ASSURED is obligated by virtue of a written contract or agreement; except as covered in SECTION II GENERAL LIABILITY, SECTION VIII LAW ENFORCEMENT ACTIVITIES and SECTION IV PUBLIC OFFICIALS MISCELLANEOUS LIABILITY INSURING AGREEMENT C SEXUAL HARASSMENT LIABILITY or INSURING AGREEMENT D SEXUAL ABUSE LIABILITY. GENERAL POLICY DEFINITIONS 1. ASSURED means not only the NAMED ASSURED as stated on the Declaration Page, but also includes any past, present or future officials; members of boards or commissions; and trustees, directors, officers, volunteers, or employees of the NAMED ASSURED while acting within the scope of their duties as such. ASSURED shall also mean any person, organization, trustee or estate to whom the NAMED ASSURED is obligated by virtue of a written contract or written mutual aid agreement or other written agreement to provide insurance such as is offered by this policy; but only in respect to acts or operations by or on behalf of the NAMED ASSURED, and subject to the limitations on coverage contained in any such written contract or written mutual aid agreement or other written agreement. 2. AUTOMOBILE means any motor vehicle intended or designed for highway use, trailer or semi - trailer, including its equipment and any other equipment permanently attached thereto, but AUTOMOBILE does not include MOBILE EQUIPMENT. However, self propelled vehicles with the following types of permanently attached equipment are considered AUTOMOBILE: Equipment designed primarily for: (a) Snow removal; (b) Road maintenance, but not construction or resurfacing; or (c) Street cleaning. 3. BODILY INJURY means physical injury (including death) to any person, and any mental anguish or shock, sickness, disease, disability or death associated with or arising from such physical injury. 4. EARTHQUAKE means seismic geologic activity which causes movement in the earth's surface including loss or damage from any other cause or event that contributes concurrently or in any sequence to the loss, except direct loss of or damage to PROPERTY OF THE ASSURED caused by ensuing fire and /or PUBLIC ENTITY VER.NOV. 2011 19 Attachment K - 1 -Net Rate Card Point -to -Point Bandwidth (PTP/ PTP BW Port MRC BWMRC Total MRC 10 Gb Capable CPE 10.000 5100 52.270 52.370 9,000 5100 52183 52.283 8,000 5100 $2096 52.196 7.000 5100 52.009 S2.109 6.000 5 100 $1,922 $2.022 5,000 5100 S 1,835 51.935 4.000 5 100 51.748 51.848 3,000 5100 51.661 51.761 2.000 5100 $1,574 51.674 1,000 5100 51,487 51,587 1 Gb Capable CPE • 1.000 550 51,400 51.450 900 550 51.257 51.307 800 550 51,210 51.260 700 S50 51,162 51,212 600 550 51.114 51,164 500 550 51.067 51,117 400 550 51.019 51,069 300 550 5971 5 1.021 200 550 5924 5974 100 550 $876 5926 Internet Bandwidth I1SPj ISP BW Port MRC BWMRC Total MRC 1 Gb Capable CPE 1,000 $50 52.000 call for rates 900 $ 50 51.850 call for rates 800 550 51,700 call for rtes 700 550 51.500 call for rates 600 $50 $1 400 call for rates 500 $50 $1.250 call for rates 400 $50 $1,158 call for rates 300 $50 $ I,065 call for rates 200 $50 5973 call for rates 100 $50 $880 $930 90 $50 $788 5838 80 550 $695 5745 70 550 $603 5653 60 550 5510 $560 50 550 5418 5468 40 S50 5325 5375 Determining monthly Costs for € -Net Services 1 _ _..... httailwww.brigcourity.gavfinet Additional-Services Lint T1 Lines 2 PiPTrs Cost 5119.00 IP Addresses Dock of 16 564.00 P•T-P +r net b Bandwidth See SW rare Mie See 8W race :able Enhanced Cxstorner l X C Se vice MRC $ 147.00 QoS (Best effort Voice. Data. Video( Callia, rate_ Call for race Enhanced (Encryption) Security Cal for race Cal for race Add-dorm! €1C each 530 IGN Carnecrtan MK 5128 Bandwidth Singing Call far rate Cal for rate ContractSeMces Unit Engineering CcrstT Tretb'etsccrig !tart/ r.,a....m.q Cast 51500 : ;gea 159Fd .. Equipment Provisioning 1 GO Crf 10 GO CIE Unit eta.. .. Cost S I.5CCt00 5 3.100.00 Hardiwzre 'risizilaion 6xe ce . vin 40000 0 Technical Support Packages Description S. zxi service IFV4Picidresses EVC 11 a, .'11 IGNCorriecf rr 0%S (4Q •, Tech Support Ewua Make Msrre City of Federal Way 32 of 36 CONTRACT NO. 02COFW13 Attachment L — Customer Network Topology co Net Network Dia rrs T. v -o au LL 4- 0 -FOR OFFICIAL USE ONLY- City of Federal Way 33 of 36 CONTRACT NO. 02COFW13 Attachment M — Customer Access to 1 -Net SharePoint Site The Customer shall have access to an "I -Net Partner Workspace ", a secure SharePoint site created specifically for that Customer. On the Sharepoint site the term "Partner" has the equivalent meaning as "User" or "Customer ". The Partner Workspace is an important source for communications between the Customer and King County I -Net, specifically the KCIT I -Net team, KCIT Contracts, and KCIT Billing staff. It is intended to be used to view, post, and exchange important information between the Customer and County. . Access to the Partner Workspace is limited to County and Customer staff with a valid user ID and password. Customer information is treated as confidential, unless disclosure is required by applicable law. Credentials will be provided to identified staff upon the execution of this Contract. Navigating to Your I -Net Partner Workspace Your Partner Workspace includes a Parent Site where global announcements and calendar information will be posted. By selecting "All Site Content" on the left of the Parent Site, you will see your Partner Workspace listed. • Partner Site URL: https://kcmicrosoftonlinecom- 40.sharepoint. microsoftonline.com/inet2 partners /SitePages /Home.aspx If you don't see the name of your organization, please call the I -Net Network Operations Center at 206 - 263 -7000 or e-mail inetops(a�kingcounty.gov. City of Federal Way 34 of 36 CONTRACT NO. 02COFW13 Attachment N — Data Center Services Rate Card re rP MANAGED STEMS SERVICE $ cost varies %hilt ��:eit et Remo t Yian ds service or our Smart Hands service (you choose), your 1.N ip rn ent orrd ours can c' -iedst in this t ate -elf tlr -at { t0 milt r. CO- LOCATION LEVEL 1 $699 whole cabinet $499 half cabinet s. :gre.jcttetj ure, stet of -the vrt hrtacabin eta�, • Lied ti• Robin de. ntr,rJ�atfaf >akre� :• {fCtlistelisb j 3isr?cnn taine iwith Pr. (31S cornptkrn t j rysirulsect • Slultit,L2I3,_rs of t.rr, al;?rurt,, n.cii1c;ing: y r la r t +wi a:.e:_ presence King Cist.intiiii s t a f f Gsre.erice e vr. iea a o_dlan e carrier Segregated, securenettr rkcor)oectivity CO -LO CATION LEVEL 2 $999 whole cabinet $599 half cabinet Al! fe atures and services of Level 1, PLUS SMAR r HANDS SEIRVICE Technical assistance and troubleshooting Equipment instaliationsand configurations Interface card removal, installation and configuration Testing media for continuity &proper signalling Inventory of equipment Power cycling: router, server, saritdk softiboot Adding, removing or verifying ademarcaton Moving equipmentfafithin your spar &cabinets t Wiring services: moving, securing. terminating cables • • '•••.'—',•••4• S`4s =i *+ k eke°-°$ REMOTE HANDS SERVICE Visual verification to assist remote troubleshooting efforts Raking and stacking equipment Swapping removable media (tapes, CDs, DVDs, etc.) Handling off -site storage requirements Labeling equipment or taking digital photos $100 per month Monthly fee added into total cabinet price above. Features: Segregation • Physical Sep.r ti(1 of systems in secured cabinets •Physical separation of netmwcrks • Staffing Options • 2-1/1 staff envin:lam ant Security • is HIP ti t compliant physical security rncdel StunrSrud fir t red E Cl oud p artnershl 11, �ei + � s erRispppart iieecistoryau w h . ltt Or) Service. a piperde a corr )lete range of scIut nris ntludirll ; ietwork and facility rrianagerrprlt, td4larermrrfagenknt, sett' rityrmr►.ajen>ent elpm ti<i jernentar1ri rl1<3intetianceand erfarw rt? tuning. All of our 110Sting solutrci an indrtde 24x7 monitor itc log and reporting. $1.00 per month - Monthly fee added into total cabinet price above. City of Federal Way 35 of 36 For 1U Cabinet Pricing, Contact Data Center Manager at 206-263 - stn�.st CONTRACT NO. 02COFW13 Attachment 0 — Colocation Agreement The parties agree that the Customer may use space from the County for the colocation of its: N/A The following colocation options are available for the Customer below. See Attachment N — Pricing for pricing. a) Co- Location Level 1 (Whole cabinet or half cabinet) (CL1W or CL1H): Cabinets are segregated and locked with redundant power capable. Hot aisle /cold aisle contained within cabinet. CJIS - compliant physical security is provided. The multiple layers of physical security include: two layers of "2 Factor" access security, 7x24 King County staff presence, video surveillance cameras, and 7x24 security presence. b) Remote Hands Service (RHS): Visual verification to assist remote troubleshooting efforts; racking and stacking equipment; swapping removable media (tapes, CDs, DVDs, etc.); handling off-site storage requirements; labeling equipment and taking digital photos; and secure network connectivity. c) Co- Location Level 2 (Whole cabinet or half cabinet) (CL2W or CL2H): All features and services of Co- Location Level 1, PLUS: Smart Hands service offering technical assistance and troubleshooting; equipment installations and configurations; interface card removal, installation and configuration; testing media for continuity and proper signaling; inventory of equipment; power cycling for router, server, switch, and soft-boot; adding, removing or verifying a demarcation; moving equipment within your space and cabinets; and wiring services (moving, securing, and terminating cables). d) Managed Systems Service (MSSVE or MSCS): Features of Managed System Services are: segregation (physical separation of systems in secured cabinets and physical separation of networks), staffing options in a 24/7 staff environment, and security (CJIS and HIPAA compliant and a physical security model). Two options are available: • Standard Virtual Environment (MSSVE): 2 vProc, 8 GB RAM, up to 150 GB storage, additional vProcs, RAM, and storage space can be added. • Cloud Services (MSCS): (available 2014) City of Federal Way 36 of 36 CONTRACT NO. 02COFW13 COUNCIL MEETING DATE: April 4, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5f SUBJECT: SPILLMAN SERVER MIGRATION POLICY QUESTION: Should Council approve the agreement to migrate the Police Spillman Server? COMMITTEE: FEDRAC MEETING DATE: March 28, 2017 CATEGORY: ® Consent ❑ City Council Business Ordinance ❑ Resolution ❑ Public Hearing 111 Other STAFF REPORT BY: Thomas Fichtner, IT Manager DEPT: Information Technology Attachments: Summary/Background, Goods and Services Agreement, Spillman Quote Budget: Funding for this project is from Replacement and Reserves in the Information Technology 2017/2018 Adopted budget. Options Considered: 1. Approve Mayor's recommendation and forward to Council Consent Agenda on April 4, 2017. 2. Deny approval and provide staff with further direction. MAYOR'S RECOMMEN TION: Mayor recommends approval of the Spillman Server migration. MAYOR APPROVAL: InitiaWDate Initial/Date 7 DIRECTOR APPROVAL: 3/Q �/ Initial/Date % COMMITTEE RECOMMENDATION: 1 move to forward the proposed Spillman Sever Migration Agreement to the April 4, 2017 consent agenda for approval. Committee Chair Committee ember Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Spillman Server Migration Agreement, effective April 5, 2017 through April 4, 2018 with a total compensation of $21,560.00, and authorize the Mayor to sign said agreement." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED - 11/2016 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # Summary/Background — Spillman Server Migration The Police use a software called Spillman for their Records Management System (RMS). Spillman has been in place since the early 2000's and is responsible for storing all case data for the Police department. In addition, the City has built several interfaces that import data into and export data from Spillman, such interfaces include; SECTOR e- ticketing system, State Link, Tiburon (for 911 calls), and JustWare (Court Case Management System). This project will convert the physical server that is running on an IBM AIX version of the Unix operating system to a virtual server running on Red Hat Linux. Spillman is will no longer be supporting the IBM AIX operating system. By converting from a physical to virtual server, the City will save on hardware costs and take advantage of the existing virtual server infrastructure. During this migration, Spillman will also be updating our software to the latest version at the time. CIT OF Federal Y Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835-7000 va ww cityoffederal way. com GOODS AND SERVICES AGREEMENT FOR SPILLMAN SERVER MIGRATION This Goods and Services Agreement ( "Agreement ") is made between the City of Federal Way, a Washington municipal corporation ( "City "), and Spillman Technologies, a System Integrator Utah Corporation ( "Contractor "). The City and Contractor (together "Parties ") are located and do business at the below addresses which shall be valid for any notice required under this Agreement: SPILLMAN TECHNOLOGIES, INC.: Tyler Holland 4625 Lake Park Blvd. Salt Lake City, Utah 84120 (801)- 902 -1210 (telephone) (801)- 902 -1210 (facsimile) tholland @spillman.com CITY OF FEDERAL WAY: Brian B. Pearson 33325 8th Ave. S. Federal Way, WA 98003 -6325 (253) 835 -2552 (telephone) (253) 835 -2509 (facsimile) Brian.pearson @cityoffederalway.com The Parties agree as follows: 1. TERM. The term of this Agreement shall commence upon the effective date of this Agreement, which shall be the date of mutual execution, and shall continue until the completion of the Work, but in any event no later than March 31, 2018 ( "Term "). This Agreement may be extended for additional periods of time upon the mutual written agreement of the City and the Contractor. 2. WORK. 2.1 Work. The Contractor shall provide goods, materials or services and otherwise perform the work more specifically described in Exhibit "A," attached hereto and incorporated by this reference ( "Work "), performed to the City's satisfaction, within the time period prescribed by the City and pursuant to the direction of the Mayor or his or her designee. 2.2 Warranties. The Contractor warrants that it has the requisite training, skill, and experience necessary to provide the Work and is appropriately accredited and licensed by all applicable agencies and governmental entities, including but not limited to obtaining a City of Federal Way business registration. The Contractor warrants it will provide services in a manner consistent with the accepted practices for other similar services within the Puget Sound region in effect at the time those services are performed. The Contractor warrants goods are merchantable, are fit for the particular purpose for which they were obtained, and will perform in accordance with their specifications and Contractor's representations to City. The Contractor shall, at its sole cost and expense, correct all Work performed which the City deems to have defects in workmanship and material discovered within one (1) year after the City's final acceptance of the Work. This Agreement is subject to all warranty provisions established under the Uniform Commercial Code, Title 62A RCW. In the event any part of the goods are repaired, only original replacement parts shall be used; rebuilt or used parts are not acceptable. When defects are corrected, the warranty for that portion of the work shall extend for one (1) year from the date such correction is completed and accepted by the City. The Contractor shall begin to correct any defects within seven (7) calendar days of its receipt of notice from the City of the defect. If the Contractor does not accomplish the corrections within a reasonable time as determined by GOODS AND SERVICES AGREEMENT - 1 - 3/2017 CITY OF '.. Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www cityoffecierat wy corn the City, the City may complete the corrections and the Contractor shall pay all costs incurred by the City in order to accomplish the correction. 2.3 Time, Documentation, and Inspection. Work shall begin immediately upon the effective date of this Agreement. Work shall be subject, at all times, to observation and inspection by and with approval of the City, but the making (or failure or delay in making) such inspection or approval shall not relieve Contractor of responsibility for performance of the Work in accordance with this Agreement, notwithstanding the City's knowledge of defective or non - complying performance, its substantiality or the ease of its discovery. 2.4 Clean Up. At any time ordered by the City and immediately after completion of the Work, the Contractor shall, at its own expense, clean up and remove all refuse and unused materials of any kind resulting from the Work. In the event the Contractor fails to perform the necessary clean up, the City may, but in no event is it obligated to, perform the necessary clean up and the costs thereof shall be immediately paid by the Contractor to the City and/or the City may deduct its costs from any remaining payments due to the Contractor. 3. TERMINATION. Either party may terminate this Agreement, with or without cause, upon providing the other party thirty (30) days written notice at its address set forth on the signature block of this Agreement. The City may terminate this Agreement immediately if the Contractor fails to maintain required insurance policies, breaches confidentiality, or materially violates Section 12 and such may result in ineligibility for further City agreements. 4. COMPENSATION. 4.1 Amount. In return for the Work, the City shall pay the Contractor an amount not to exceed a maximum amount and according to a rate or method as delineated in Exhibit `B," attached hereto and incorporated by this reference. The Contractor agrees that any hourly or flat rate charged by it for its services contracted for herein shall remain locked at the negotiated rate(s) for the Term. Except as otherwise provided in Exhibit `B," the Contractor shall be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance and payment of this Agreement. 4.2 Method of Payment. On a monthly basis, the Contractor shall submit a voucher or invoice in the form specified by the City, including a description of what Work have been performed, the name of the personnel performing such Work, and any hourly labor charge rate for such personnel. The Contractor shall also submit a final bill upon completion of all Work. Payment shall be made on a monthly basis by the City only after the Work has been performed and within thirty (30) days after receipt and approval by the appropriate City representative of the voucher or invoice. If the Work does not meet the requirements of this Agreement, the Contractor will correct or modify the work to comply with the Agreement. The City may withhold payment for such work until the work meets the requirements of the Agreement. 4.3 Defective or Unauthorized Work. If any goods, materials, or services provided under this Agreement are either defective, unauthorized, or otherwise do not meet the requirements of this Agreement, the Contractor will correct or modify the work to comply with the Agreement and the City reserves the right to withhold payment from the Contractor until the goods, materials, or services are acceptable to the City. If Contractor is unable, for any reason, to complete any part of this Agreement, the City may obtain the goods, materials or services from other sources, and Contractor shall be liable to the City for any additional costs incurred by the City. "Additional costs" shall mean all reasonable costs, including legal costs and attorney fees, incurred by the City beyond the maximum Agreement price specified above. The City further reserves its right to deduct these additional costs incurred to complete this Agreement with other sources, from any and all amounts due or to become due the Contractor. GOODS AND SERVICES AGREEMENT - 2 - 3/2017 , C O� Y Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835-7000 w . wcityoffederalway.com 4.4 Non - Appropriation of Funds. If sufficient funds are not appropriated or allocated for payment under this Agreement for any future fiscal period, the City will not be obligated to make payments for Work or amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the completion of all remaining Work for which funds are allocated. No penalty or expense shall accrue to the City in the event this provision applies. 4.5 Final Payment: Waiver of Claims. Contractor's acceptance of final payment shall constitute a waiver of any and all claims, except those previously and properly made and identified by Contractor as unsettled at the time request for final payment is made. 5. INDEMNIFICATION. 5.1 Contractor Indemnification. The Contractor agrees to release indemnify, defend, and hold the City, its elected officials, officers, employees, agents, representatives, insurers, attorneys, and volunteers harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising from, resulting from, or in connection with this Agreement or the performance of this Agreement, except for that portion of the claims caused by the City's sole negligence. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Contractor and the City, the Contractor's liability hereunder shall be only to the extent of the Contractor's negligence. Contractor shall ensure that each sub - contractor shall agree to defend and indemnify the City, its elected officials, officers, employees, agents, representatives, insurers, attorneys, and volunteers to the extent and on the same terms and conditions as the Contractor pursuant to this paragraph. The City's inspection or acceptance of any of Contractor' s work when completed shall not be grounds to avoid any of these covenants of indemnification. 5.2 Industrial Insurance Act Waiver. It is specifically and expressly understood that the Contractor waives any immunity that may be granted to it under the Washington State industrial insurance act, Title 51 RCW, solely for the purposes of this indemnification. Contractor's indemnification shall not be limited in any way by any limitation on the amount of damages, compensation or benefits payable to or by any third party under workers' compensation acts, disability benefit acts or any other benefits acts or programs. The Parties further acknowledge that they have mutually negotiated this waiver. 5.3 City Indemnification. The City agrees to release, indemnify, defend and hold the Contractor, its officers, directors, shareholders, partners, employees, agents, representatives, and sub- contractors harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including without limitation, their respective agents, licensees, or representatives, arising from, resulting from or connected with this Agreement to the extent solely caused by the negligent acts, errors, or omissions of the City. 5.4 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. 6. INSURANCE. The Contractor agrees to carry insurance for liability which may arise from or in connection GOODS AND SERVICES AGREEMENT - 3 - 3/2017 CITY Cif '.�.... Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835-7000 www atyoffederatway. com with the performance of the services or work by the Contractor, their agents, representatives, employees or subcontractors for the duration of the Agreement and thereafter with respect to any event occurring prior to such expiration or termination as follows: 6.1. Minimum Limits. The Contractor agrees to carry as a minimum, the following insurance, in such forms and with such carriers who have a rating that is satisfactory to the City: a. Commercial general liability insurance covering liability arising from premises, operations, independent contractors, products - completed operations, stop gap liability, personal injury, bodily injury, death, property damage, products liability, advertising injury, and liability assumed under an insured contract with limits no less than $1,000,000 for each occurrence and $2,000,000 general aggregate. b. Workers' compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; c. Automobile liability insurance covering all owned, non - owned, hired and leased vehicles with a minimum combined single limits in the minimum amounts required to drive under Washington State law per accident for bodily injury, including personal injury or death, and property damage. 6.2. No Limit of Liability. Contractor's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Contractor to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. The Contractor's insurance coverage shall be primary insurance as respect the City. Any insurance, self - insurance, or insurance pool coverage maintained by the City shall be excess of the Contractor's insurance and shall not contribute with it. 6.3. Additional Insured, Verification. The City shall be named as additional insured on all commercial general liability insurance policies. Concurrent with the execution of this Agreement, Contractor shall provide certificates of insurance for all commercial general liability policies attached hereto as Exhibit "C" and incorporated by this reference. At City's request, Contractor shall furnish the City with copies of all insurance policies and with evidence of payment of premiums or fees of such policies. If Contractor's insurance policies are "claims made," Contractor shall be required to maintain tail coverage for a minimum period of three (3) years from the date this Agreement is actually terminated or upon project completion and acceptance by the City. 6.4 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement. 7. CONFIDENTIALITY. All information regarding the City obtained by Contractor in performance of this Agreement shall be considered confidential subject to applicable laws. Breach of confidentiality by the Contractor may be grounds for immediate termination. All records submitted by the City to the Contractor will be safeguarded by the Contractor. The Contractor will fully cooperate with the City in identifying, assembling, and providing records in case of any public records disclosure request. 8. WORK PRODUCT. All originals and copies of work product, including plans, sketches, layouts, designs, design specifications, records, files, computer disks, magnetic media or material which may be produced or modified by Contractor while performing the Work shall belong to the City upon delivery. The Contractor shall make such data, documents, and files available to the City and shall deliver all needed or contracted for work product upon the City' s request. At the expiration or termination of this Agreement, all originals and copies of any such work product remaining in the possession of Contractor shall be delivered to the City. 9. BOOKS AND RECORDS. The Contractor agrees to maintain books, records, and documents which sufficiently and properly reflect all direct and indirect costs related to the performance of the Work and maintain such accounting procedures and practices as may be deemed necessary by the City to assure proper accounting of all funds paid pursuant to this Agreement. These records shall be subject, at all reasonable times, to inspection, review GOODS AND SERVICES AGREEMENT - 4 - 3/2017 411414LIL cOrYwcieral Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www crtyaffederaiwwy corn or audit by the City, its authorized representative, the State Auditor, or other governmental officials authorized by law to monitor this Agreement. 10. INDEPENDENT CONTRACTOR / EMPLOYEE CONDITIONS. 10.1 Independence. The Parties intend that the Contractor shall be an independent contractor and that the Contractor has the ability to control and direct the performance and details of its work, the City being interested only in the results obtained under this Agreement. The City shall be neither liable nor obligated to pay Contractor sick leave, vacation pay or any other benefit of employment, nor to pay any social security, income, or other tax which may arise as an incident of employment, except as specifically provided in Section 4. Industrial or any other insurance that is purchased for the benefit of the City, regardless of whether such may provide a secondary or incidental benefit to the Contractor, shall not be deemed to convert this Agreement to an employment contract. If the Contractor is a sole proprietorship or if this Agreement is with an individual, the Contractor agrees to notify the City and complete any required form if the Contractor retired under a State of Washington retirement system and agrees to indemnify any losses the City may sustain through the Contractor's failure to do so. 10.2 Safety. Contractor shall take all necessary precautions and shall be responsible for the safety of its employees, agents, and subcontractors at the work site and in the performance of the contract work and shall utilize all protection necessary for that purpose. Contractor shall comply with all applicable provisions of federal, state and municipal safety and health laws and codes, including without limitation, all OSHA/WISHA requirements, Safety and Health Standards for Construction Work (Chapter 296 -155 WAC), General Safety and Health Standards (Chapter 296 -24 WAC), and General Occupational Health Standards (Chapter 296 -62 WAC). Contractor shall erect and properly maintain, at all times, all necessary guards, barricades, signals and other safeguards at all unsafe places at or near the site for the protection of its employees and the public, safe passageways at all road crossings, crosswalks, street intersections, post danger signs warning against known or unusual hazards and do all other things necessary to prevent accident or loss of any kind. Contractor shall protect from damage all water, sewer, gas, steam or other pipes or conduits, and all hydrants and all other property that is likely to become displaced or damaged by the performance of the Work. The Contractor shall, at its own expense, secure and maintain a safe storage place for its materials and equipment and is solely responsible for the same 10.3 Risk of Work. All work shall be done at Contractor's own risk, and Contractor shall be responsible for any loss of or damage to materials, tools, or other articles used or held for use in connection with the work. Industrial or any other insurance that is purchased for the benefit of the City, regardless of whether such may provide a secondary or incidental benefit to the Contractor, shall not be deemed to convert this Agreement to an employment contract. Even though Contractor is an independent contractor, the work must meet the approval of the City and shall be subject to the City's general right of inspection to secure satisfactory completion 11. CONFLICT OF INTEREST. It is recognized that Contractor may or will be performing professional services during the Term for other parties; however, such performance of other services shall not conflict with or interfere with Contractor's ability to perform the Services. Contractor agrees to resolve any such conflicts of interest in favor of the City. Contractor confirms that Contractor does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in the Contractor's selection, negotiation, drafting, signing, administration, or evaluating the Contractor's performance. 12. EQUAL OPPORTUNITY EMPLOYER. In all services, programs, activities, hiring, and employment made possible by or resulting from this Agreement or any subcontract, there shall be no discrimination by Contractor or its subcontractors of any level, or any of those entities' employees, agents, subcontractors, or representatives GOODS AND SERVICES AGREEMENT - 5 - 3/2017 ,,,, CITY of r I W e�de a Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835-7000 www cityoffederalwaycom against any person because of sex, age (except minimum age and retirement provisions), race, color, religion, creed, national origin, marital status, or the presence of any disability, including sensory, mental or physical handicaps, unless based upon a bona fide occupational qualification in relationship to hiring and employment. This requirement shall apply to, but not be limited to, the following: employment, advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. Contractor shall comply with and shall not violate any of the terms of Chapter 49.60 RCW, Title VI of the Civil Rights Act of 1964, the Americans With Disabilities Act, Section 504 of the Rehabilitation Act of 1973, 49 CFR Part 21, 21.5 and 26, or any other applicable federal, state, or local law or regulation regarding non - discrimination. 13. GENERAL PROVISIONS. 13.1 Interpretation and Modification. This Agreement, together with any attached Exhibits, contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no prior statements or agreements, whether oral or written, shall be effective for any purpose. Should any language in any Exhibits to this Agreement conflict with any language in this Agreement, the terms of this Agreement shall prevail. The respective captions of the Sections of this Agreement are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect any of the provisions of this Agreement. Any provision of this Agreement that is declared invalid, inoperative, null and void, or illegal shall in no way affect or invalidate any other provision hereof and such other provisions shall remain in full force and effect. Any act done by either Party prior to the effective date of the Agreement that is consistent with the authority of the Agreement and compliant with the terms of the Agreement, is hereby ratified as having been performed under the Agreement. No provision of this Agreement, including this provision, may be amended, waived, or modified except by written agreement signed by duly authorized representatives of the Parties. 13.2 Assignment and Beneficiaries. Neither the Contractor nor the City shall have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the other Party. If the non - assigning party gives its consent to any assignment, the terms of this Agreement shall continue in full force and effect and no further assignment shall be made without additional written consent. Subject to the foregoing, the rights and obligations of the Parties shall inure to the benefit of and be binding upon their respective successors in interest, heirs and assigns. This Agreement is made and entered into for the sole protection and benefit of the Parties hereto. No other person or entity shall have any right of action or interest in this Agreement based on any provision set forth herein. 13.3 Compliance with Laws. The Contractor shall comply with and perform the Services in accordance with all applicable federal, state, local, and city laws including, without limitation, all City codes, ordinances, resolutions, regulations, rules, standards and policies, as now existing or hereafter amended, adopted, or made effective. If a violation of the City's Ethics Resolution No. 91 -54, as amended, occurs as a result of the formation or performance of this Agreement, this Agreement may be rendered null and void, at the City's option. 13.4 Enforcement. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Services is essential to the Contractor's performance of this Agreement. Any notices required to be given by the Parties shall be delivered at the addresses set forth at the beginning of this Agreement. Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail, postage prepaid, to the address set forth above. Any notice so posted in the United States mail shall be deemed received three (3) days after the date of mailing. Any remedies provided for under the terms of this Agreement are not intended to be exclusive, but shall be cumulative with all other remedies available to the City at law, in equity or by statute. The failure of the City to insist upon strict GOODS AND SERVICES AGREEMENT - 6 - 3/2017 CITY of '►.,..r. Federal Way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www c tyofferterahvay com performance of any of the covenants and agreements contained in this Agreement, or to exercise any option conferred by this Agreement in one or more instances shall not be construed to be a waiver or relinquishment of those covenants, agreements or options, and the same shall be and remain in full force and effect. Failure or delay of the City to declare any breach or default immediately upon occurrence shall not waive such breach or default. Failure of the City to declare one breach or default does not act as a waiver of the City's right to declare another breach or default. This Agreement shall be made in, governed by, and interpreted in accordance with the laws of the State of Washington. If the Parties are unable to settle any dispute, difference or claim arising from this Agreement, the exclusive means of resolving that dispute, difference, or claim, shall be by filing suit under the venue, rules and jurisdiction of the King County Superior Court, King County, Washington, unless the parties agree in writing to an alternative process. If the King County Superior Court does not have jurisdiction over such a suit, then suit may be filed in any other appropriate court in King County, Washington. Each party consents to the personal jurisdiction of the state and federal courts in King County, Washington and waives any objection that such courts are an inconvenient forum. If either Party brings any claim or lawsuit arising from this Agreement, each Party shall pay all its legal costs and attorney's fees and expenses incurred in defending or bringing such claim or lawsuit, including all appeals, in addition to any other recovery or award provided by law; provided, however, however nothing in this paragraph shall be construed to limit the Parties' rights to indemnification under Section 5 of this Agreement. 13.5 Execution. Each individual executing this Agreement on behalf of the City and Contractor represents and warrants that such individual is duly authorized to execute and deliver this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and with the same effect as if all Parties hereto had signed the same document. All such counterparts shall be construed together and shall constitute one instrument, but in making proof hereof it shall only be necessary to produce one such counterpart. The signature and acknowledgment pages from such counterparts may be assembled together to form a single instrument comprised of all pages of this Agreement and a complete set of all signature and acknowledgment pages. The date upon which the last of all of the Parties have executed a counterpart of this Agreement shall be the "date of mutual execution" hereof. [Signature page follows] GOODS AND SERVICES AGREEMENT 7 3/2017 CITY OF Federal way CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835-7000 www cltyoffederafway com IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY: ATTEST: Jim Ferrell, Mayor DATE: SPILLMAN TECHNOLOGIES, INC.: By: Printed Name: Title: DATE: STATE OF COUNTY OF ) ss. Stephanie Courtney, CMC, City Clerk APPROVED AS TO FORM: J. Ryan Call, City Attorney On this day personally appeared before me , to me known to be the of that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he /she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of , 20_. Notary's signature Notary's printed name Notary Public in and for the State of My commission expires GOODS AND SERVICES AGREEMENT 8 3/2017 Preiieral Way EXHIBIT "A" SERVICES 1. Contractor shall do or provide the following: CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835 -7000 www otyoffederafway. corn • Server migration — Unix to Linux • A technician will be onsite to perform the migration • Will ensure all interfaces are working correctly to City of Federal Way Police Department • Will install latest version of software and patch upon server migration • Will provide a project manager to coordinate the installation and training of staff as needed to ensure smooth transition GOODS AND SERVICES AGREEMENT - 9 3/2017 CITV OF ti Federal Way EXHIBIT "B" COMPENSATION CITY HALL 33325 8th Avenue South Federal Way, WA 98003 -6325 (253) 835-7000 www.olyofderatway.com 1. Total Compensation: In return for the Services, the City shall pay the Contractor an amount not to exceed Twenty -One Thousand Four Hundred Sixty -two and 00 /100 Dollars ($19,600.00) and Washington State Sales Tax equal to One Thousand Eight Hundred Sixty -two and 00 /100 Dollars ($1,960.00) for a total of Twenty -One Thousand Five Hundred Sixty and 00 /100 Dollars ($21,560.00). GOODS AND SERVICES AGREEMENT - 10 - 3/2017 Quote and Purchase Addendum Quoted Date: Quote Expiration Date: Services Included March 16, 2017 Quote Number: QUO- 09444- P3T5Y9 June 30, 2017 Prepared By: Tyler Holland • First -year Maintenance — For the specific module(s) listed in this document, all upgrades and live phone support services are included for the entire first year. • Project Management and Installation — Spillman will assign a Project Manager as the agency's single point of contact. This individual will coordinate Spillman's expert installation and training staff as needed to ensure a smooth upgrade transition. Included in Quote • Unix to Linux Server Migration Package Quote $21,462 Spillman will upgrade Federal Way to the latest version and patch upon server migration Quote Includes Washington State Sales Tax Future Maintenance • 2nd -year maintenance charges will begin 12 months from the date of contract execution listed below. ▪ Future maintenance is estimated for your planning purposes and is not included in this purchase. 2nd -year Maintenance Total: $0 The Customer's signature below constitutes its agreement to purchase the licenses, products and /or services according to the terms quoted by Spillman within this document. This document shall serve as an addendum to the Purchase Agreement previously entered into between the Customer and Spillman. The terms and conditions of the Purchase Agreement, as well as the related License Agreement and Support Agreement, shall apply to the items quoted herein. Page 1 of 2 462.5 Like Park Blvd., Salt Lake City, Utah 84120 Toll -Free: 800.860.8026 Fax- 801.902.1210 j www spillrnan corn technologies, inc. e; €able Quote and Purchase Addendum Quoted Date: March 16, 2017 Quote Number: QUO- 09444- P3T5Y9 Quote Expiration Date: June 30, 2017 Prepared By: Tyler Holland Federal Way Police Department Customer Name Authorized Signature Date Print Name and Title Page 2 of 2 4625 Lake Park Blvd., Salt Lake City, Utah 84120 I Toll -free: 800.860.8026 I Fax: 801.902.1210 I www.spiliman.com COUNCIL MEETING DATE: April 4, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL .ITEM #: 6a SUBJECT: HUMAN SERVICES COMMISSION APPOINTMENTS POLICY QUESTION: Should the City Council appoint members to the Human Services Commission? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance Public Hearing ® City Council Business ❑ Resolution 1 Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office BACKGROUND: The Human Services Commission is comprised of nine voting members and up to three alternates who are appointed by the City Council to serve three -year terms (per FWRC 2.55.020). There are two vacant voting positions due to term expirations and one vacant alternate position. Six applications were received. At their April 4, 2017 Special Meeting the Council interviewed the six applicants seeking appointment to the Human Services Commission (Kathryn Scanlon, Annette Cummings, Brian Bentley, Anthony Pagliocco, Betty Taylor, and Sofia Mayo). OPTIONS CONSIDERED: 1. Make appointments to Human Services Commission as follows: 2. Direct the City Clerk to advertise for additional applicants for the Human Services Commission. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A Committee Initial/Date N/A Council Initial/Date CITY CLERK APPROVAL: COMMITTEE RECOMMENDATION: N/A PROPOSED COUNCIL MOTION: "1 move the following appointments to the Human Services Commission..." (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 # Voting 01/31/2020 Voting 01/31/2020 Alternate 01/31/2019 Alternate 01/31/2018 2. Direct the City Clerk to advertise for additional applicants for the Human Services Commission. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A Committee Initial/Date N/A Council Initial/Date CITY CLERK APPROVAL: COMMITTEE RECOMMENDATION: N/A PROPOSED COUNCIL MOTION: "1 move the following appointments to the Human Services Commission..." (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 # COUNCIL MEETING DATE: April 4, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 6b SUBJECT: ARTS COMMISSION APPOINTMENTS POLICY QUESTION: Should the City Council appoint members to the Arts Commission? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: Consent 0 ® City Council Business Ordinance n Resolution ❑ Public Hearing ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office BACKGROUND: The Arts Commission is comprised of nine voting members and two alternates who are appointed by the City Council to serve three -year terms (per FWRC 2.50.030). There are two vacant voting positions due to term expirations and one vacant alternate position. Two applications were received and two current alternate commissioners have requested consideration for appointment to the voting positions. Per City Council Rules of Procedures Section 19.1 0(2), alternates who interviewed within 12 months of the vacancy being created do not need to be interviewed prior to appointment as a voting member. At their April 4, 2017 Special Meeting the Council interviewed two applicants seeking appointment to the Arts Commission (Gary Gillespie and Alyson Soma) and considered the current alternate commissioners (Dana Fox and Iveta Feltzenberg) for appointment. OPTIONS CONSIDERED: 1. Make appointments to Arts Commission as follows: 2. Direct the City Clerk to advertise for additional applicants for the Arts Commission. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A Committee Initial /Date N/A Council Initial /Date CITY CLERK APPROVAL: COMMITTEE RECOMMENDATION: N/A PROPOSED COUNCIL MOTION: "I move the following appointments to the Arts Commission..." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED /NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 1/2015 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # CO x it ° � � a i ioui erm Vacant Voting 12/31/2019 Vacant Voting 12/31/2019 Dana Fox Alternate 12/31/2017 Iveta Fltzenberg Alternate 12/31/2017 2. Direct the City Clerk to advertise for additional applicants for the Arts Commission. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A Committee Initial /Date N/A Council Initial /Date CITY CLERK APPROVAL: COMMITTEE RECOMMENDATION: N/A PROPOSED COUNCIL MOTION: "I move the following appointments to the Arts Commission..." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED /NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED — 1/2015 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # COUNCIL MEETING DATE: April 4, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 6c SUBJECT: TURF RENOVATION EQUIPMENT AND SUPPLIES POLICY QUESTION: Should the City Council approve use of park reserve funds for equipment and sand and authorize staff to purchase the equipment and sand in an amount not to exceed $200,000 COMMITTEE: FEDRAC MEETING DATE: 3/28/17 CATEGORY: ❑ Consent n Ordinance n Resolution ® City Council Business STAFF REPORT BY: -WI WI kAli* \ ............................................................... ............................... Background: TURF CONDITION AND RENOVATION PLAN: Presented by Parks Director, John Hutton and Deputy Parks Director, Steve Ikerd at the March 28, 2017 FEDRAC committee as information only. At this meeting the issue was determined to be important enough to be elevated to the next full City Council meeting. Mr. Hutton spoke regarding the ongoing failure of the natural grass turf in Federal Way. All of the grass fields are failing. This is a serious problem because the loss of the department's revenue and the economic development dollars that come in with the large events will be detrimental to the entire City. Mr. Hutton presented 4 options. The best option is to invest in specialized equipment. The fields at Celebration Park, Steel Lake, Saghalie, Lakota, and Sacajawea all need immediate attention. Mr. Ikerd presented a power point showing a sample of the different machinery. Some of the $750K in reserve can be used to purchase the equipment. The cost for all the necessary equipment is approximately $129k. Sand for the fields at 4 parks will cost $70k and become part of the annual operations budget. It could take 6 -8 weeks to take delivery of after purchase. Attachments: Turf equipment memo and turf equipment spreadsheet. Options Considered: Option 1. Approve the use of reserve funds to make the unbudgeted purchase of turf equipment in an amount not to exceed $200,000. Option 2. Do not approve the purchase of turf equipment and provide staff with direction. ❑ Public Hearing ❑ Other DEPT: ?(jrt,( .9 MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: N/A ' ' DIRECTOR APPROVAL: 51 dK--"t•q Committee C,uncil Initial/Date J Initial /Date Initial/Date PROPOSED COUNCIL MOTION: "I move approval of the use of reserve funds to make the unbudgeted purchase of turf equipment in an amount not to exceed $200, 000. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 11/2016 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION# CITY OF Federal Way Parks Department Date: March 29, 2017 To: City Council Via: Mayor Jim Ferrell From: John Hutton, Parks Director Subject: Equipment Request Background: For several budget cycles the Department has been requesting funding for specialized turf equipment to maintain our sports fields and other large turf areas properly. These high use sports fields are a mix of synthetic turf and natural grass grown on engineered sand under drained fields. Both the natural and synthetic turf fields require specialized equipment to maintain them effectively, so there is a need to fund and purchase equipment to both renovate and perform long term maintenance. It is important to understand that these fields receive a lot of public use from all ages, often host high profile tournaments and generate significant revenue for the City and many local businesses. Many teams and Tournaments return to Federal Way because we have a good reputation of high quality fields so our Department is concerned we could jeopardize this sentiment if we don't take corrective action soon. Natural grass fields; are over the expected life cycle and experiencing surface drainage problems. These conditions develop when the organic layer builds up over time from normal mowing clippings and thatch, which creates a layer of soil that no longer drains well. This was made worse by unprecedented wet weather conditions over the last 12 months. This raised the level of concern which is why this topic has been brought forward at this time. Example: one area of a softball field failed a couple years ago at Celebration Park creating an unsafe condition and other fields will soon fail. The fields of most concern are: Celebration Park, Saghalie, Sacajawea, Steel Lake and Lakota. At this point there are only two (2) viable solutions: 1 — Remove all sod and organic build up down to the original 12" of engineered sand level and reseed. This is good option as it brings it back to the original state but expensive to haul off the spoils and the field must be taken out of play for a year, so that is problematic. 2 - Invest in special renovation equipment and establish routine programs to restore and properly maintain the fields. This has not been possible in the pass as we did not have the equipment or associated resources to maintain the many acres of sports fields in our inventory. Though this initial investment is significant it is the most practical and cost effective method to begin restoring the fields while keeping the fields in play. Note: Even with this equipment it will take at least 3 years of diligent work to get the fields draining properly and then a routine annual program implemented thereafter. The key to success is a combination of knowledge, equipment and a sufficient sand supply to carry out the program. Synthetic grass fields; The synthetic carpet has an average life cycle of 10 -14 years and the City Council took a positive step recently by creating a reserve fund to help fund the staggered replacement cycles of these fields. However to better achieve the full life of these heavily used fields, special equipment and routine care needs to occur. The Department has the basic tow behind grooming equipment that comes which each field purchase but newer power equipment has emerged in the industry that can better maintain and ensure a full life cycle. The last couple years we have been contracting this type service twice a year but for the cost of this service contract we could pay for a power groomer in 2 years, so we suggest investing in a purchase of our own equipment so we can perform this task at more locations and more often if needed. In addition it is easier to schedule our own equipment around changing field uses. Other Equipment needs; In addition to the Sandmaster and Topdresser shown to the FEDRAC Committee, other associated support equipment is needed to develop a successful renovation and ongoing maintenance program for both natural and synthetic turf. (See attached equipment spreadsheet for more detail) Available Budget: Reserve Funds $750,000 Turf equipment $200,000 Balance $550,000 Recommendation: Council to approve the use of reserve funds to make the unbudgeted purchase of turf equipment in an amount not to exceed $200,000. 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LS 0) 3 a) z 0 0 M (S) O Ln 3 O COUNCIL MEETING DATE: March 21, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 7a SUBJECT: ORDINANCE: PROPOSED CHANGES TO THE SPEED LIMIT ORDINANCE - STATE ROUTES POLICY QUESTION: Should City Council approve an ordinance adopting all posted speed limits on state routes within City Limits, outside of limited access? COMMITTEE: Land Use and Transportation Committee MEETING DATE: March 6, 2017 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing n City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Erik Preston P.E., Senior Traffic Engineer DEPT: Public Works Attachments: Land Use and Transportation Committee Memorandum dated March 6, 2017. Options Considered: 1. Approve an ordinance amending Federal Way Revised Code (FWRC) 8.30, Speed Limits, that adopts speed limits on state routes within City Limits, outside of limited access. 2. Do not approve an ordinance amending FWRC 8.30, Speed Limits, that adopts speed limits on state routes within City Limits, outside of limited access and provide direction to staff. MAYOR'S RECOMMENDATION: Forward Option 1 to the March 21, 2017 City Council Ordin. '=e Agenda MAYOR APPROVAL: Co ttee C Coun Initial/Date Initial /Date t7DIRECTOR APPROVAL: itiaUDate 23111 COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on March 21, 2017. Bob Celski, Chair Ly i • . a Assefa-Da so ,- Member Mall r pang, Memj>e)-- PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (MARCH 21, 2017): "I move to forward approval of the ordinance to the March 21, 2017 Council Meeting for enactment." 2ND READING OF ORDINANCE (APRIL 4, 2017): "I move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED /NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 11/2016 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: March 6, 2017 TO: Land Use and Transportation Committee VIA: Jim Ferrell, Mayor FROM• Marwan Salloum P.E., Director of Public Works Erik Preston P.E., Senior Traffic Engineer SUBJECT: Proposed Changes to the Speed Limit Ordinance — State Routes BACKGROUND: The Washington State Department of Transportation (WSDOT) has requested that the City of Federal Way adopt speed limits on all state routes (SR)'s not within limited access areas, within the City Limits by ordinance; namely S 348th Street (SR 18), Pacific Highway South (SR 99), Enchanted Parkway South (SR 161), and South and Southwest Dash Point Road (SR 509) even though the Washington State Transportation Commission has sole authority to determine the speed limit on state routes within City Limits. City staff has also coordinated with WSDOT in extending the 40 miles - per -hour (mph) posted speed limit in two areas along Pacific Highway South. The transition in speed from 40 mph to 50 mph would move southward from its current location at S 356th Street to S 359th Street, matching the extension of the urban cross - section under construction as part of the SR 99 - Phase 5 project. The City would also move the transition in speed from 40 mph to 45 mph from its current location 1,000 feet south of S 304th Street northward to S 304th Street. The City Council has authority to determine all speed limits in Federal Way, except on state highways where the Washington State Transportation Commission has sole authority. Streets not explicitly defined in the code default to the state maximum speed limit, which is 25 mph on city streets. ANALYSIS CRITERIA Adopting the posted speed limits of state routes as requested by WSDOT presents no additional risk to the City above that which already exists in posting the state - adopted speed limits on state routes within the City Limits. The State would still have sole authority and responsibility for the speed limits on state routes within limited access; namely Interstate -5 and its ramps and most of SR 18 and its ramps. CONCLUSIONS & RECOMMENDATIONS City staff recommends adopting the posted speed limit on state routes within the City Limits outside of limited access areas which include the small adjustments in the extent of the 40 mph speed zone on Pacific Highway South (SR 99). A draft ordinance is attached. cc: Project File Day File ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to speed limits; amending FWRC 8.30.040. (Amending Ordinance Nos. 15- 807, 13-740, 10-675, 10-669, 10-668, 03 -449, 00 -364, 96 -259, 93 -177, and 90 -29) WHEREAS, the state traffic laws regulating the speed of vehicles shall be applicable upon all streets within the City, except that the legislative authority of the City, as authorized by state law, may declare and determine by order, rule or regulation, properly adopted, that certain increased or decreased speed regulations shall be applicable upon specified streets or in certain areas, in which event it is unlawful for any person to operate a vehicle at a speed in excess of the speed so established when proper signs are in place giving notice thereof; and WHEREAS, whenever conditions are found to exist upon an arterial street or highway that warrant an increase in the speed permitted by state law, the City Council, subject to the approval of the Washington State Transportation Commission in cases involving state highways, shall determine and declare a reasonable and safe maximum speed limit for such arterial street or highway, or portion thereof, not to exceed 60 miles per hour; and WHEREAS, whenever it is deemed inadvisable for vehicles to operate at the maximum speed allowed by state law on any portion of a street or public highway on account of a sharp curvation, highway construction or repairs, excessive traffic, any dangerous condition, or other temporary or permanent cause, the City Council, subject to the approval of the Washington State Transportation Commission in cases involving state highways, shall determine and fix a lower maximum speed or otherwise regulate a lesser speed; provided, that in no case shall the maximum speed be reduced to Ordinance No. 17- Page 1 of 5 Rev 2/17 less than 20 miles per hour; and WHEREAS, this ordinance is in the interest of the public health, safety and welfare; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. FWRC 8.30.040 is hereby amended to read as follows: 8.30.040 Schedule. The maximum speed limits set forth in the following schedule of speed limits are hereby established as the reasonable and safe maximum speed limits to be effective at all times upon the streets and highways designated in the schedule. The mayor shall cause appropriate signs to be erected on such streets and highways, giving notice of the speed limits, as provided in this chapter. (1) Speed limit 20 mph. No person shall operate a motor vehicle upon the following described roads in excess of 20 mph: All internal park roads. 18th Place South, between South 341st Place and South 344th Street. 22nd Avenue Southwest, between Southwest 334th Street and cul -de -sac south of Southwest 334th Street. 22nd Court Southwest, between Southwest 333rd Street and cul -de -sac north of Southwest 333rd Street. 22nd Place Southwest, between Southwest 333rd Street and Southwest 334th Street. 23rd Avenue Southwest, between Southwest 333rd Street and cul -de -sac south of Southwest 334th Street. 24th Avenue Southwest, between Southwest 333rd Street and cul -de -sac south of Southwest 334th Street. 25th Avenue Southwest, between Southwest 334th Street and cul -de -sac south of Southwest 334th Street. 26th Avenue Southwest, between 100 feet north of Southwest 333rd Street to end of road south of Southwest 334th Street. Southwest 333rd Street, between 22nd Place Southwest and 26th Avenue Southwest. Southwest 334th Street, between 21st Avenue Southwest and 26th Avenue Southwest. (2) Speed limit 30 mph. No person shall operate a motor vehicle upon the following described roads in excess of 30 miles per hour: 9th Avenue South, between South 336th Street_and South 348th Street. 11th Place South, between South 320th Street and South 324th Street. 20th Avenue South, between South 312th Street and South 320th Street. 16th Avenue South, between South 356th Street and South 364th Way. 23rd Avenue South, between South 312th Street and South 324th Street. Ordinance No. 17- Page 2 of 5 Rev 2/17 South 304th Street, between Pacific Highway South and Military Road South. South 317th Street, between 23rd Avenue South and 28th Avenue South. South 324th Street, between 11th Place South and 23rd Avenue South. South 364th Way, between 12th Avenue South and 16th Avenue South. Southwest 356th Street, between 20th Avenue Southwest and Pierce County. Milton Road South, between Enchanted Parkway South and South 372nd Street. South 372nd Street, between Milton Road South and Milton Road South. Milton Road South, between South 372nd Street and South 376th Street. (3) Speed limit 35 mph. No person shall operate a motor vehicle upon the following described roads in excess of 35 miles per hour: 1st Avenue South, between South 296th Street and South 356th Street. 12th Avenue South, between South 372nd Way and South 364th Way. 16th Avenue South, between South Dash Point Road and Pacific Highway South, and between Pacific Highway South and South 348th Street. 10th Avenue Southwest, between Southwest Campus Drive and 6th Avenue Southwest. 21st Avenue Southwest, between Southwest Dash Point Road and Southwest 356th Street. 28th Avenue South, between South 304th Street and South 317th Street. South 288th Street, between Pacific Highway South and F.A.I. No. 5. South and Southwest 312th Street, between Southwest Dash Point Road and 28th Avenue South. South and Southwest 320th Street, between 1,000 feet west of 1st Avenue South and F.A.I. No. 5 and between 21st Avenue Southwest and 47th Avenue Southwest. South 336th Street, between 1st Way South and Weyerhaeuser Way South. Southwest 336th Street, between 21st Avenue Southwest and 26th Place Southwest. Southwest 336th Way, between 26th Place Southwest and 30th Avenue Southwest. Southwest 340th Street, between 30th Avenue Southwest and Hoyt Road Southwest. South 344th Street, between Weyerhaeuser Way South and 1,500 feet east of Weyerhaeuser Way South. Southwest 344th Street, between 21st Avenue Southwest and 35th Avenue Southwest. South 348th Street, between 1st Avenue and Pacific Highway South. South 348th Street (State Route 18), between Pacific Highway South and 16th Avenue South. South 352nd Street, between Pacific Highway South and Enchanted Parkway South. South 356th Street, between 1st Avenue South and 16th Avenue South. South 359th Street, between Pacific Highway South and 16th Avenue South. South 373rd Street, between Pacific Highway South and South 372nd Way. South 372nd Way, between 12th Avenue South and South 373rd Street. Hoyt Road Southwest, between Southwest Dash Point Road and Pierce County. Redondo Way South, between South Dash Point Road and the South 284th Street (if extended). Southwest Campus Drive, between 1st Avenue South and 21st Avenue Southwest. South Star Lake Road, between South 272nd Street and Military Road South. Ordinance No. 17- Page 3 of 5 Rev 2/17 Weyerhaeuser Way South, between South 320th Street and South 349th Street. Southwest Dash Point Road (State Route 509), between Pierce County and 21st Avenue SW. (4) Speed limit 40 mph. No person shall operate a motor vehicle upon the following described roads in excess of 40 miles per hour: South and Southwest 320th Street, between 21st Avenue Southwest and 1,000 feet west of 1st Avenue South and between F.A.I. No. 5 and 1,000 feet east of Weyerhaeuser Way South. Southwest 356th Street, between 1st Avenue South and 20th Avenue Southwest. Enchanted Parkway South (State Route 161), between South 348th Street and Milton Road South. Military Road South, F.A.I. No. 5 at South Star Lake Road and F.A.I. No. 5 at South 307th Street (if extended). Pacific Highway South (State Route 99), between South 304th Street and South 359th Street. South and Southwest Dash Point Road (State Route 509), between 21st Avenue SW and Pacific Highway South. (5) Speed limit 45 mph. No person shall operate a motor vehicle upon the following described roads in excess of 45 miles per hour: Military Road South, between South 320th Street and State Route 18. Pacific Highway South (State Route 99), between South 272nd Street and South 304th Street. (6) Speed limit 50 mph. No person shall operate a motor vehicle upon the following described roads in excess of 50 miles per hour: Pacific Highway South (State Route 99), between South 359th Street and Pierce County. Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Ordinance No. 17- Page 4 of 5 Rev 2/17 Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 20 . ATTEST: CITY OF FEDERAL WAY: MAYOR, JIM FERRELL 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.: Ordinance No. 17- Page 5 of 5 Rev 2/17 COUNCIL MEETING DATE: March 21, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: / 4J SUBJECT: ORDINANCE: Amending FWRC 4.25.030 and adding a new Chapter 4.22 FWRC relating to franchise and application requirements to allow service providers to utilize City right -of -way. POLICY QUESTION: Should the City amend the FWRC to establish franchise and application requirements to allow service providers to utilize City right -of -way? COMMITTEE: LUTC MEETING DATE: March 6, 2017 CATEGORY: ❑ Consent E City Council Business ® Ordinance n Public Hearing n Resolution ❑ Other STAFF REPORT BY: Mark Orthmann, Acting City Attorney Background: Chapter 35.99 RCW provides a mechanism for cities to review and approve franchise applications for telecommunications service providers. Cities have broad existing authority to require a franchise for an entity to utilize the right -of -way; however, Chapter 35.99 RCW states that the procedures for the approval of telecommunications franchises and the requirements for complete franchise applications must be available in written form. The City's franchise procedures and application requirements are not currently available in written form and the proposed ordinance will bring the City into compliance with state law. Attachment: Proposed Ordinance Options Considered: 1. Amend the FWRC to establish franchise and application requirements. 2. Take no action and provide direction to staff. MAYOR'S RECOMMENDAON: Option 1 DEPT: Law MAYOR APPROVAL: 7 DIRECTOR APPROVAL: g d /01 7/ 17 C. mittee Council / Initial /Date Initial /Date Initial /Date COMMITTEE RECOMMENDATION: 1 move to forward the proposed ordinance to First Reading on March 21, 2017 Committee Chair PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (MARCH 21): "I move to forward approval of the ordinance to the April 4 Council Meeting for enactment." 2ND READING OF ORDINANCE (APRIL 4): "I move approval of the proposed ordinance." Comm ttei�� M mb (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED /DEFERRED /NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 11/2016 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to franchise and application requirements under Chapter 35.99 RCW for service providers to utilize City right -of -way; amending FWRC 4.25.030; and adding new Chapter 4.22. (Amending Ordinance Nos. 08 -578 and 90 -50) WHEREAS, the City of Federal Way is the steward of the City's right -of -way within its corporate limits and holds such right -of -way for its primary purpose of street and transportation uses and for many secondary uses including the construction and maintenance of utility facilities; and WHEREAS, Chapter 35.99 RCW requires the City to provide application requirements in written form as well as the requirements for a complete application; and WHEREAS, due to the changing technical environment, the amount of staff and consultant time necessary to process such applications is difficult to determine; and WHEREAS, RCW 35.21.860 authorizes the City to recover its administrative costs and fees incurred in such processing; and WHEREAS, the City Council deems it to be in the public interest to adopt requirements for such applications. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. FWRC 4.25.030 is hereby amended to read as follows: 4.25.030 Permit Required for Improvement or Use. A city right -of -way shall not be privately improved or used unless a permit has been issued pursuant to this Chapter. Applications seeking to utilize the right -of -way by a public utility or otherwise qualified service provider for the delivery of services to the general public shall also comply with the provisions of Chapter 4.22 FWRC. No development approval shall be issued which requires use of Ordinance No. 17- Page 1 of 7 Rev 2/28/17 privately maintained city right -of -way unless a permit has been issued pursuant to this chapter. This section shall not apply to driveway connections from private property to city right -of -way, utility construction work otherwise authorized pursuant to Chapter 4.22 FWRC, rights -of -way activities or general transportation and travel along the right -of -way. Section 2. Title 4 of the Federal Way Revised Code is hereby amended to add a new Chapter 4.22 to read as follows: Chapter 4.22 Franchise for Use of Right -of -Way 4.22.010 Franchise for Use of Right -of -Way. Purpose. The City Council as steward of the City's right -of -way has the authority to authorize right- of-way use by utilities and other entities seeking to serve the public if an agreement consistent with state and federal law and the best interests of the City and it citizens can be reached. This chapter establishes application requirements for a Franchise for the use of the right -of -way, provisions for fee deposits, and requirements for determining the completeness of applications for a Franchise. 4.22.020 Definitions. The following words and phrases shall have the meanings assigned for use in this chapter: (1) Director. The Director is the City's Public Works Director or his/her designee. (2) Franchise. A Franchise is the contractual authorization whereby a public utility or other qualified service provider is granted permission to utilize the right -of -way in order to provide services to the general public or to provide infrastructure for such a service provider. A Franchise is a Master Permit within the meaning of RCW 35.99.010(3). (3) Right -of -Way. Right -of -way means land acquired or dedicated for public roads and streets, but does not include: Ordinance No. 17- Page 2 of 7 Rev 2/28/17 (a) State highways; (b) Road dedicated for roads, streets, and highways not opened and not improved for motor vehicle use by the public; (c) Structures including poles and conduits located within the right -of -way; (d) Federally granted trust lands or forest board trust lands; (e) Lands owned or managed by the state parks and recreation commission; (f) Federally granted railroad rights -of -way acquired under 43 USC § 912 and related provisions of federal law that are not open for vehicular use; or (g) Leasehold or City owned property to which the City holds fee title or other title and which is utilized for park, utility, or a governmental or proprietary use and not primarily for road, street, or highway use. (4) Right -of -Way Use Permit. A right -of -way use permit is an administrative permit issued to a Franchisee pursuant to Chapter 4.25 Rights -of -Way to enter the right -of -way in order to exercise the rights granted under a Franchise. (5) Telecommunications facilities are those facilities defined in RCW 35.99.010(2) and utilized by a provider in the provision of telecommunications service. (6) Telecommunications service is defined as provided in RCW 35.99.010(7) as the same exists or is hereafter amended. 4.22.03 Application; Contents. The Director is authorized to establish an application form or forms appropriate for telecommunications entities, public utilities, and other qualified service providers to apply for a Franchise. The form shall contain at a minimum: (1) Information identifying the applicant, its corporate or other organizational structure, and the agent Ordinance No. 17- Page 3 of 7 Rev 2/28/17 or individual filling out the application. (2) Property and facility information, including, but not limited to: (a) The nature of the application as an application for a new Franchise, an application for renewal or amendment, or an application for the transfer of a Franchise. (b) A description of the specific services that the applicant expects to provide within the city including whether the services will be provided to the general public, to commercial and/or residential customers, or to other utilities and service providers. (c) A general description of the facilities to be located in the right -of -way including, but not limited to, wireline facilities, cable wireless, and telecommunications service facilities, conduits, pipelines, and other facilities appropriate to the specific utility or service provider's utilization of the right -of -way. (d) Where appropriate, information relating to pole attachment or lease agreements with the owners of other facilities located in the right -of -way. (e) Any licenses, certificates, or authorizations required from the Federal Communications Commission, the Washington Utilities and Transportation Commission, and any other federal or state agency with jurisdiction over the proposed activities to be conducted in the right -of -way. (f) Information relating to utility taxes including a description of the services provided and any and all state and local taxes which may apply. (g) The service area for which the Franchise is requested, including a map of the area to be covered by the Franchise and specific locations of the initial build out and, if known, proposed future build out locations including which proposed facilities will be underground, ground based, and /or aerial. (h) Upon request from the City, financial statements prepared in accordance with generally Ordinance No. 17- Page 4 of 7 Rev 2/28/17 accepted accounting principles demonstrating the applicant's financial ability to construct, operate, maintain, relocate, and remove its facilities. This provision shall not apply when prohibited by the federal Telecommunications Act. (i) A list of all cities or towns in which the applicant holds a franchise. (j) Such other information as the Director, in his/her discretion, shall deem appropriate. 4.22.040 Fee Deposit. The Director shall establish a fee deposit based upon the nature of the facility. The fee deposit shall generally be set at Five Thousand Dollars ($5,000) and may be increased or decreased at the discretion of the Director based upon preliminary information provided by the applicant prior to or contemporaneous with the filing of the application. The fee deposit shall be supplemented from time to time when the actual administrative costs authorized for collection by the City from the applicant pursuant to RCW 35.21.860 have been exceeded. Failure to make or supplement a deposit within ten (10) business days of notification of the need to supplement shall suspend processing of any application and toll any period established for review by this ordinance or state or federal law as an incomplete application. Any unexpended portion of the deposit shall be returned to the applicant when the application has been approved or denied. 4.22.050 Completeness; Review and Notification. The Director shall review the application upon submittal. If the Director finds that any applicant has failed to provide an application which reasonably fulfills the requirements of this ordinance and the application form, and/or is not accompanied by the fee deposit established by the Director, the Director shall, within twenty (20) business days of receipt of the application notify the applicant that the application is incomplete. The notification shall generally outline the information which the applicant has failed to provide or which must be supplemented in order to comply with the terms of Ordinance No. 17- Page 5 of 7 Rev 2/28/17 this ordinance and the application form established by the Director. The time periods established in Section 4.22.060 shall not commence until the City has received a completed application and fee deposit and shall be tolled if the applicant fails to supply a supplemented fee deposit as provided above. 4.22.060 Telecommunications Services; Time Period for Consideration. (1) Applications for a Franchise for a telecommunications service shall be acted upon by the City within one hundred twenty (120) days from the date the service provider files a complete application and fee deposit with the City except: (a) With the agreement of the applicant; or (b) Where the Franchise requires action of the City Council and such action cannot reasonably be obtained within the one hundred twenty (120) day period. (2) The City shall act upon a request for a Right -of -Way Use Permit under Chapter 4.25 FWRC within thirty (30) days of receipt of a complete application and permit fee, unless the applicant consents to a different time period or the applicant has not obtained a Franchise from the City. 4.22.070 Written Agreement; No Construction Until Issued. No authorization shall be deemed to have been approved or granted hereunder until the applicant and the City have executed a written right -of -way use agreement consistent with the City Council's authorization and no construction may begin without the issuance by the City of a use permit. Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, Ordinance No. 17- Page 6 of 7 Rev 2/28/17 phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way 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.: Ordinance No. 17- Page 7 of 7 Rev 2/28/17