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Council PKT 10-03-2017 Regular
CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall October 3, 2017 – 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Sound Transit/City Vision – EJ Walsh, Deputy Public Works Director b. State Auditor’s Report – Ade Ariwoola, Finance Director c. Mayor’s Emerging Issues and Report Update on Camp Kilworth – Brian Davis, CD Director IRG Status Update on Applications and Pre-Applications – Brian Davis, CD Director Update on Code Compliance Concerns – Brian Davis, CD Director th Community Events: 25 Anniversary Celebration Korean Community Meeting (9/21); Federal Way Farmer’s Market Chili Cook-Off (9/23); Advancing Leadership “Evening with the Stars” Fundraiser – October 7 at 5:30 p.m. at Federal Way Community Center 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: September 19, 2017 Regular Meeting … page 3 b. Printer Maintenance Contract Award …page 12 c. Performing Arts and Event Center (PAEC) 2017-2018 Season Passport Printing and Mail Services …page 16 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. d. Performing Arts and Event Center (PAEC) Art Installation Contract Ratification …page 18 e. Monthly Financial Report - July 2017 …page 20 f. Monthly Financial Report - August 2017 …page 35 g. Vouchers - July 2017 …page 50 h. Vouchers - August 2017 …page 105 6. COUNCIL BUSINESS a. Brito Settlement …page 164 b. Interagency Agreement Amendment and Funding Approvals with Washington State Department of Enterprise Services and Interfund Loan Authorization for the LED Street Light Conversion Project …page 165 7. COUNCIL REPORTS 8. ADJOURNMENT The City Council may add items and take action on items not listed on the agenda. City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. COUNCIL MEETING DATE: October 3, 2017 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL a SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes for the September 19, 2017 Regular City Council Meeting. COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk Attachments: Draft minutes for the September 19, 2017 Regular City Council Meeting Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. MAYOR'S RECOMMENDATION: N/A DEPT: Mayor's Office 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 ❑ DENIED ❑ TABLED /DEFERRED /NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED— 12/2016 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # CITY OF Federal Way 4to CITY COUNCIL 1• REGULAR MEETING MINUTES Council Chambers - City Hall September 19, 2017 — 7:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 7:05 p.m. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia Assefa- Dawson, Councilmember Bob Celski, Councilmember Susan Honda, Councilmember Mark Koppang, Councilmember Martin Moore and Councilmember Dini Duclos. City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Mayor Ferrell asked Boy Scout Troop #329 to lead the flag salute. 3. PRESENTATIONS a. Ceremonial Swearing -In of Newly Promoted Officers Police Chief Andy Hwang provided background on the following officers recently promoted. He was proud to say these promotions are well deserved as these officers have demonstrated consistent abilities and the respect of their peers. He introduced the following officers: • Keith D. Schmidt promoted to Lieutenant; • Mike H. Wedel promoted to Lieutenant; • Eric D. Davis selected as a Corporal; • Shawn A. Daniels selected as a Corporal. Mayor Ferrell administered the oaths of office and congratulated each officer. b. Presentation to Federal Way Target Store of a Citizen Thank You Banner Betty Taylor was pleased to thank the Federal Way Target Store for the donations made to the Town Square Park National Night out event in August. The store donated the food for the event feeding over 300 people. Councilmember Honda also thanked the Federal Way School District who also supported the event. Ms. Taylor presented a citizen signed thank you banner to Target Store representative Jessica Kingery. Ms. Kingery, the HR Manager at the Federal Way store, thanked the community for the banner and stated the store is very supportive of this community and the Police Department. Federal Way City Council Regular Minutes Page 1 of 8 September 19, 2017 Mayor Ferrell also thanked Betty Taylor and City Council Executive Assistant Jeri -Lynn Clark for their work on the lei project (leis made with personal items for the homeless). He noted many of the leis have been sent to the Houston area to support the disaster recovery efforts. c. Proclamation: Domestic Violence Awareness Month Deputy Mayor Burbidge read and presented the proclamation declaring Domestic Violence Awareness Month for the month of October 2017 to Federal Way DV Task Force Members Janet Chance, Councilmember Susan Honda, DV Advocate Cathy Williams, Deputy Police Chief Kyle Sumpter and Police Chief Andy Hwang. Ms. Chance thanked the Mayor and Council for the proclamation; she is proud to be a part of this important group bringing attention to problems in our society. The Task Force is currently working on brochures aimed at stopping dating violence for middle and high school students. Deputy Chief Sumpter thanked the Council for this proclamation, recognizing the victims of these horrible crimes. d. Mayor's Emerging Issues and Report • Performing Arts & Event Center Grand Opening Gala Fundraiser Executive Director Theresa Yvonne reported the Grand Opening Gala Event held on September 9 was a huge success and raised over $18,000 for the Arts for Youth Program. She thanked those that attended the event. • Report on the Mayor's Day of Concern — Food Drive (9/16) Community Services Manager Jeff Watson reported on the Mayor's Day of Concern Food Drive which was held on September 16 at various local grocery stores. He specifically thanked the the community partners who assisted with the collection including Twin Lakes Fred Meyers; Grocery Outlet; Wal -Mart (16th) ; Wal -Mart (314th); and curbside collection from Waste Management. He noted there was a dramatic increase in collection numbers from Waste Management who picked up nearly 12,000 pounds of donations. He thanked Council Executive Assistant Jeri -Lynn Clark for her organization of the event and the Mayor, Councilmembers, staff, and community volunteers who staffed the collection sites. • Community Events Mayor Ferrell reported on the grand opening of the anticipated Federal Way Chick -fil -A store on September 14. He thanked the Police Department for their preplanning efforts and traffic planning in anticipation of this opening. He thanked Senior Advisor Yarden Weidenfeld who has been assisting with the 25th Anniversary of the Korean Community Meeting event which will be held at the Performing Arts and Event Center on September 21. He further reported on the "Safe at Home" Disaster Preparedness Event at the Super Wal -Mart and sponsored by Puget Sound Energy on September 16; the recent Symphony Blues Festival held on September 16; and noted he attended the 7th Annual Pay it Forward Breakfast at the Christian Faith Center on September 19. Mayor Ferrell also thanked the staff who attended and participated in the recent FEMA training in Emmitsburg, Maryland where the city's disaster planning was tested through various tabletop exercises. He feels the city is in a strong position with its disaster planning. Federal Way City Council Regular Minutes Page 2 of 8 September 19, 2017 4. CITIZEN COMMENT Grace Nash, ten year -old daughter of TaShawna Nash, lives in the Northlake neighborhood and does not want trees cut down to have large warehouses built. She additionally expressed concerns about trucks, traffic, and the loss of walking trails. She asked City Council to deny the building permits. Bob Woolley reminded Council that for the past five years Lake Jeane has been in the throes of toxic conditions. On August 1 they had a toxic bloom and they have had eight other blooms during the remainder of the month. The Twin Lakes Golf and Country Club has been informed but not taken any action despite holding the appropriate permits. H. David Kaplan shared the history of the arts in Federal Way and his contribution throughout the years. He is pleased with the Performing Arts and Event Center and the performance schedule thus far. Mary L. Ehlis spoke of Camp Kilworth, and provided a history of the property highlighting the contribution it has been to the city and surrounding area as well as the ongoing struggle to preserve land. She shared that she and the community have questions regarding the current status of the property and its future. She asked for answers and direction. Mayor Ferrell indicated that staff and Councilmembers are currently researching the status of the property and will update to the community once they have answers. He asked Ms. Ehlis to report any activity on the Camp Kilworth property to Community Development Director Brian Davis and indicated that an update will be given at the next City Council Meeting. Rodney Simpson is with Washington Can and shared that he has endured landlord issues such as increased rent and substandard living conditions. He is asking for help through policies and the strengthening of tenant rights by elected officials. Mayor Ferrell asked Human Services Manager Jeff Watson to meet with Mr. Simpson. Bryan Gilderoywith the United Food and Commercial Workers (UFCW) Union called on the council to create a strong rental inspection program to hold landlords accountable and keep renters safe. Stephanie Bucari spoke as an advocate for Washington Can and asked for a rental inspection program to be developed. She has had first hand experiences and now works in property management and sees how often the physical conditions of the rentals are not maintained, renters do not get responses from property management. Vivian Spence explained landlords are not taking care of their tenants and shared some of her ongoing concerns and issues. She asked council to pass legislation and provided over 200 postcards signed by members of the community in support of a rental inspection ordinance. It requests a healthy housing code, pro- active enforcement, and guidelines regarding the increase of rent on substandard units. Suzanne Vargo provided Mayor Ferrell and Council with a hand out and spoke regarding a wetland violation which she reported and feels that there has not been appropriate action taken. She is concerned that there is a conflict of interest and wants State Ecology to take over this restoration process. Mayor Ferrell asked Community Development Director Brian Davis to update the Council on the situation. He reported staff is working with the property owner towards restoration and currently waiting on a wetland biologist report before being able to move forward with plans. Federal Way City Council Regular Minutes Page 3 of 8 September 19, 2017 Additional information will be provided at the next City Council meeting. Letter read into the record by the City Clerk from: Sarah (no last name provided) expressed dissatisfaction with how she and her homeless family were treated when moved out of the woods on South 336th. Letter read into the record by the City Clerk from: Paul McDaniel asked two financial questions to which he requested a written response from the mayor. One is regarding the New Market Tax Credits associated with the Performing Arts and Event Center and the other about the Federal Way Chamber. 5. CONSENT AGENDA a. Minutes: September 5, 2017 Special and Regular Meetings b. Interagency Agreement Between Washington State Patrol and the Federal Way Police Department on Commercial Motor Vehicle Inspections c. Valley Narcotics Enforcement Team (VNET) / U.S. Department of Justice, Drug Enforcement Administration (DEA) HIDTA Task Force Agreements d. King County Registered Sex Offender Cost Reimbursement Agreement e. Authorization to Accept 2017 King County Flood Control District Flood Reduction Grant f. RESOLUTION: Acceptance of Grant Funding for Transportation Improvement Projects — Authorization to Accept NHS Grant Funding /APPROVED RESO #17 -725 RESOLUTION: Acceptance of Grant Funding for Transportation Improvement Projects — Authorization to Accept Emergency Relief Program Grant Funding /APPROVED RESO #17 -726 h. 21st Ave S Pedestrian Connection — S 314th St to S 316th St (Grand Staircase) — 30% Design Status Report — Pulled and approved separately i. Authorization to Apply for and Accept King County Grant Funding in Support of Local Food Waste Prevention Projects g. Councilmember Honda pulled Consent Agenda Item (h)/ 21st Ave S Pedestrian Connection —S 314th St to S 316th St (Grand Staircase) — 30% Design Status Report. DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE CONSENT AGENDA AS PRESENTED; COUNCILMEMBER MOORE SECOND. The motion passed unanimously 7 -0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes CouncilmemberAssefa - Dawson yes Councilmember Moore yes Councilmember Celski yes Councilmember Duclos yes Councilmember Honda yes Item h /21st Ave S Pedestrian Connection — S 314th St to S 316th St (Grand Staircase) — 30% Design Status Report. Councilmember Honda raised questions regarding the timeline and funding for the grand staircase project. Public Works Director Marwan Salloum and Deputy Public Works Director EJ Walsh addressed the concerns. DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF CONSENT AGENDA ITEM H /21STAVE S PEDESTRIAN CONNECTION — S 314TH ST TO S 316TH ST (GRAND STAIRCASE) — 30% Federal Way City Council Regular Minutes Page 4 of 8 September 19, 2017 DESIGN STATUS REPORT; SECOND BY COUNCILMEMBER CELSKI. The motion passed unanimously 7 -0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski yes Councilmember Duclos yes Councilmember Honda yes 6. PUBLIC HEARING a. Resolution /Federal Way School District #210 Prop #1 /APPROVED RESO #17 -727 Mayor Ferrell briefly reviewed the format of the Public Hearing including a briefing from the School District, equal time for comments in support and against the proposition, followed by general citizen comments and Council discussion. • School District Presentation Federal Way School District Superintendent Dr. Tammy Campbell spoke along with School Board President Board President Geoffery McAnalloy. Dr. Campbell and Mr. McAnalloy spoke to the dire needs of the district buildings where many issues are safety concerns for the students /scholars attending these schools. They carefully outlined various schools with the aid of student/scholar testimony describing their current learning conditions. Dr. Campbell stated this process began over a year ago with school visits and evaluations by parents, teachers and community members. Each building was rated and placed on the scale for update and renovation schedule. She also restated this in not a not a tax increase; rather a $450 million bond that will maintain taxes at the current level. • Pro Committee Statement Greg Baruso, spoke on behalf of the Pro Committee. He urges support and passage of the school district bond measure for improved classrooms for our students and children. Renovations cannot be put off any longer. He feels great schools mean a great community. • Con Committee Statement No statement was submitted to the King County Voters Guide for a Con Committee. Mayor Ferrell called for comments from the audience in opposition of the bond; no comments were received. • Citizen Comment Susie Horan, a member of the review committee, spoke in support of the bond. She noted her children attended Nautilus Elementary in the 80's and the school is relatively the same state currently. The schools need updating for the learning environment and the students to have a positive outcome. Allison Taylor, 51h generation teacher stated there is nothing more important that our children and students. She urges support of the bond. Councilmember Duclos clarified the use of portables and that this bond will maintain current levels and not increase taxes. Federal Way City Council Regular Minutes Page 5 of 8 September 19, 2017 H. David Kaplan, spoke in concern on how the schools have been disregarded for so long to be in this current state. He was appalled at the presentation and feels it is essential to support this measure. Betty Taylor (no pink sheet), was concerned there was not more citizen comments speaking in support of this issue. She is concerned with mold in the schools; she urges support of this bond measure. • Council Discussion Councilmember Moore thanked those who spoke this evening and Councilmember Koppang for requesting this be added this to the Council Agenda. As a product of the Federal Way Public Schools, he values a partnership between the city and school district. Councilmember Celski thanked everyone for the comments and presentations; he asked various questions regarding the estimated change in taxpayer obligation. Dr. Campbell also clarified bonds are for building and levies are for learning. Councilmember Assefa- Dawson thanked the district for the presentation noting her children are products of the Federal Way School District. She supports this bond and looks forward to the schools being rebuilt. Councilmember Koppang feels the Council was elected to be leaders in the city and wants to see the schools be the best they can be. He is supportive of this bond measure. Councilmember Duclos is supportive of the bond as improved schools will attract more young families to the community. She appreciated the clarification that this is not a tax increase. Deputy Mayor Burbidge thanked everyone who presented and gave testimony tonight. Her family chose to move here 48 years ago and have always supported the schools noting the connection between thriving schools make a thriving community. Councilmember Honda thanked Dr. Campbell for her thorough presentation and questioned the timeline for Decatur High School renovations. She is concerned with current learning conditions. In response to the question, Dr. Campbell also stated if this bond does not pass they will re -run it. These improvements are needed. Additional Citizen Comment: Patricia Shultz thanked the presenters tonight and stated she misunderstood what the bond was for. She feels there might be other voters such as herself that are misinformed on the poor state of the schools. DEPUTY MAYOR BURBIDGE MOVED TO CLOSE THE PUBLIC HEARING; COUNCILMEMBER ASSEFA - DAWSON SECOND. The motion passed unanimously 7 -0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski yes Councilmember Duclos yes Councilmember Honda yes DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE PREPARED RESOLUTION IN SUPPORT OF THE FEDERAL WAY SCHOOL DISTRICT #210 BALLOT PROPOSITION #1; COUNCILMEMBER MOORE SECOND. Federal Way City Council Regular Minutes Page 6 of 8 September 19, 2017 Councilmember Celski thanked everyone for their input on this issue. When researching this issue, he found out that King County property owners are paying much higher amounts in taxes. He feels it is up to each voter to decide. Councilmember Honda also noted older schools do not necessarily mean poor or failing schools; education is more than a new building. The main motion passed unanimously 7 -0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski yes Councilmember Duclos yes Councilmember Honda yes 7. COUNCIL REPORTS Councilmember Duclos announced the next Finance, Economic Development and Regional Affairs Committee (FEDRAC) meeting will be held September 26 at 4:30 p.m. Councilmember Moore thanked the Council for their unanimous stand for our schools. He also thanked the Washington Can Group for their attendance. They came to the Parks, Recreation, Human Services, and Public Safety Committee to start this dialog and he is interested in looking at mechanisms to keep landlords accountable. Councilmember Koppang shared his experience at the 9 -11 Memorial which took place at the South King County Fire and Rescue Station 64 on South 320th Street. He reported that Centerstage has tripled their number of season ticket holders; he emphasized the PAEC is phenomenal and Centerstage continues to have support. He attended the Quiet and Healthy Skies Task Force and is impressed with their approach and dedication. Councilmember Honda thanked the Federal Way Domestic Violence Task Force that meets monthly as well as appreciation to individuals who work daily to help victims escape their situation. The Mothers and Children Homeless Initiative continues to meet and is working with Mary's Place out of Seattle. Camp Kilworth is very important to her family as is the Boy Scouts. She would like the city to purchase the property and use it for the youth of Federal Way as well as both King and Pierce Counties. She brought attention to the Arts Alive Exhibit in the hallways outside the Council Chambers and asked everyone to take the time to vote. She reiterated that the National Night Out comment she made at the previous council meeting was accurate and she looks forward to future events. COUNCILMEMBER MOORE MOVED TO EXTEND THE MEETING PAST 10:00 P.M.; DEPUTY MAYOR BURBIDGE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa- Dawson yes Councilmember Moore yes Councilmember Celski yes Councilmember Duclos yes Councilmember Honda yes Councilmember Celski spoke regarding the historical PAEC Gala and Fundraiser. He thanked Theresa Yvonne for her leadership and for putting on a great first event. He also expressed appreciation for Public Works Deputy Director EJ Walsh and his tremendous work in taking over reigns in the construction of the facility. He also thanked Public Works Director Marwan Salloum, Deputy Director Desiree Winkler, and Mr. Walsh for their leadership within their department. Council passed motions to accept approximately $2 million in projects which is evidence of the good work being done. The first annual Federal Way Symphony's Blues Festival took place and was a lot of fun. The next Land Use and Transportation Committee (LUTC) meeting is scheduled for Monday, October 2 in Council Chambers. Federal Way City Council Regular Minutes Page 7 of 8 September 19, 2017 Councilmember Assefa- Dawson announced the upcoming Chili Cook off at the Farmers Market on Saturday, September 23. A documentary film screening of "Homestretch" will take place at the library on September 27 at 6:30 p.m. This film follows three homeless youth and their fight to stay in school. The We Love Our City Event is taking place on October 1 at 1:00 p.m. All are welcome to come and volunteer; meet at Journey Church on S 320th Street. She shared findings from a Seattle Times article indicating that those living in South King County live 14 years less than those on the Eastside. She questioned how that can be turned around. There has been a common theme regarding homelessness and housing and she wants to help give people the tools they need to change their future. Deputy Mayor Burbidge attended the South County Area Transportation Board (SCATb) meeting and learned King County Metro is working on their fares attempting to simplify the schedule. She also shared that Centerstage will have their season opening performance on September 22. She thoroughly enjoyed the PAEC Gala and grand opening as well an additional concert which was on the following day. 8. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 10:10 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 8 of 8 September 19, 2017 COUNCIL MEETING DATE: October 3, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5b SUBJECT: PRINTER MAINTENANCE CONTRACT AWARD POLICY QUESTION: Should the City of Federal Way enter into a printer maintenance contract with Copiers Northwest? COMMITTEE: FEDRAC MEETING DATE: Sept. 26, 2017 CATEGORY: ® Consent n City Council Business ❑ Ordinance n Resolution ❑ Public Hearing ❑ Other STAFF' REPORT BY: Brian Pearson Attachments: DEPT: Information Technology 1. Staff Recommendation Memorandum to the Finance, Economic Development and Regional Affairs Committee dated September 26, 2017. 2. Printer ivlainteuance RFP Bid Tabuiation Options Considered: 1. Approve the Mayor's recommendation and forward to the Council Consent Agenda on October 3, 2017. 2. Deny approval of the Mayor's recommendation and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends forwarding the printer maintenance contract to the October 3, 2017 Council Consent A'enda. MAYOR APPROVAL: ee - Council Initial /Date Initial/Date DIRECTOR APPROVAL: 7 °- tS -17- Initial/Date COMMITTEE RECOMMENDATION: 1 move to forward the proposed contract to the October 3, 2017 consent agenda for approval. ti 1_L 'fie -%(r ommittee A4 e0/1Q,,ti, Committee Member PROPOSED COUNCIL MOTION: "1 move approval of the printer maintenance contract with Copiers Northwest, 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 # CITY OF FEDERAL WAY MEMORANDUM TO: FINANCE, ECONOMIC DEVELOPMENT, AND REGIONAL AFFAIRS COMMTITEE VIA: JIM FERRELL, MAYOR FROM: BRIAN PEARSON, IT SUPERVISOR SUBJECT: PRINTER MAINTENANCE CONTRACT DATE: SEPTEMBER 18, 2017 BACKGROUND The City has solicited request for proposal for Printer Maintenance Services for all City's Printers, in the past two weeks. We have review and analyze three vendors' proposals (please see tabulation worksheet appendix A & B). We have chosen Copier Northwest to be our printer maintenance service provider. • Price • Responsiveness • Ability and history of success During August and September, the IT department will be soliciting bids for Copier and Printer Maintenance service and will be back before Committee and Council in September /October with a new contract for the next several years, which will take over on 11/1/2017. LA LAWR605X HP Laserlet M605n Law Front of Office Device Details Dept DIV Que , Location '' t V V W V A t0 W 001 1-. l0 N N N V _ {i A O G N NJ W N N O to W 00 N V W to 01 NJ W. F+ 00 O Ol V 00 01 to N O Co co V O I--I J NN (86) 382] r (82) 255 W A A 0011 I (365) 1,424 N 00 N I (1,722) 6,319 A F+ 01 01 LO 0 r 01 N U1 ) I- V N m 1-. O 4P. 00 001 453 3,3581 V O V1 ttOO (83) 3,600 00 V O N NJ r0 N N l0 VI V N § 2 1711 (133) 1,571 60 2,490 UQn O 1-. 01 W V1 V V1 YA ,p 11 .P 00 00 W F+ NJ N ►-: O O VV W W V NJ W W r W N N tto N CO Ln u1 to N N W O 0000 Printing Statistics Trend (Yr) Avg Print( t/} A V V VT 0 O N N to V t/1 NJ to 01 l/1 o O O CO N NJ t/1 F-' O N tn.: O O'OO N N t0 V t/1 +Ol O V1 l O N N V O t/1 W ; O 4/1.14J1- O O N NJ to V1 r N ! O O N A N W in- t0 O V1 o O O 00 O NJ V1 I--, Ol ' In t/1 O O N N t0 V t/1 NJ O J to O C O N NJ to V1 N to V1 o O O N NJ to tn. Fi O1 to 0 O o co 0 NJ tn• W A V>• 0 O 00 00 to F+ V► I-+ NJ to V1 0 G Ln to A O O ttoo th W N O1 tn. 0 O O 00 N NJ , t/1 to O Oo V1 0 00 N NJ to tn. U, ow V1 0 O 00 00 t0 N tn. A A ton 0 O U1 0 0 O N to NJ NJ In in 0 1 to t0 V V1 (/1 00 to $ 0.01197 $ 40.19 I tin O Q CO S7 O N VT A N 0.01197 $ 43.09 V1 O Q v IV 0 NJ t/f F-, V11,Oi ton V1• O 0 0 NJ tn• ! V Vf O Q V NJ t0 tn• N , 00 N O 0 to N 1.41 N NJ V► p Q V NJ 0 14 I--, N U1 in O C to J VT NJ t0;A O tm O N A 0 O t th W UJ1 V► O O 0 0 V1 O A to O 0 O NJ t/1 I-, N CO tn. o O to V 1.4;1.4 1✓ A to V1 0 0 N C) O tO t/1 o 0 N NJ aii 1.1 1- t0 to tn. O 00 NJ to V1 =N 01 V1 to O o O O to I- V W . 1.1 t/1 F-+ W Ui O1 CO Copiers Northwest LCPPBW CPPCO Avg Mo Cost $ 930.00 tn• N' U1 O 0 V1• NJ V7 O 0 V1 V1 IN NJ NI NJ to V1 ' U1 O = O O 0 0 0 V1 NJ U7 O 0 t/1 N U1 O 0 VT NJ U1 O 0 1/1 NJ U1 O 0 V NJ U1 O 0 V1 NON U7 O 0 VT U1 O 0 V1 W U1 O 0 V1 NJ VI O 0,0 to NJ Vi O •1 NSW U1 O O to U1 O 0'0 V► NJ V7 O VT N Ul O 0 V1 to NJ NJ U1 ' VI O O 0 0 V1 N V1 O 0 V1 NJ U1 O 0 t/1 N M pp 0 V1 NJ to O 0 VT V1 NJ NSW V1 U7 pp; O 0i0 V1 U1 O O V1 V1 t/1 t/1 N NJ Ni NON V1 to to V1 O O pp O 0,0 O�0 ih to o 0 1/1 NJ to 6.6 0'0 in- tn. NJ NJ U'7 Ui O O Konica Minolta Rate (Mo) VT W O W co 01 tO 01 V1 V} V1 V1 V1 t/1 V1 t/1 V1 t/1 N N t0 O t0 A 00 Ol O t0 00 co N co NJ O A O1 co N A A J N J Cr) 00 NJ h+ V 00 00 M W M 00 00 to W O1 00 00 tO l0 lO l0 0 l0 to to O 0 V1 N , O I. 00 ■+ W tO t/T A N W t0 V1 UN 00 00 W A 01 00 W 00 lO I O 4/1 V1 V1 ; �--I : w O A+ V CO N U7 N W ' r W !t0 W 10 V1 t0 N V C11 tO t/1 t/1 V1 V). V1 ;--, N to o t0 O O N 00 N 00 0o V I-, J 1--, F-` 01 W Ol W W tO t0 tO t0 t0 V1 00 A 00 00 O V1 A A N W t0 t/1 V1 t/? co LO co A N W CO J 01 CO M W O tO t0 01 VT -(/). V). tn. tn• V1 V1 N N A O t0 CO 0 00 t0 Ol O 00 N A 0O A N O1 01 F-, J CO 1-, CO V NJ M W 01 CO w 00 01 to t0 tO t0 O tO O t0 tO Amtek Rate (Yr);.,,.. Selection Criteria Factor Appendix B Weight Given 1 Responsiveness of the written proposal to the purpose and scope of service 10% 2 Price. 50% 3 Ability and history of successfully completing contracts of this type, meeting projected deadlines and experience in similar work 40% Total Criteria Weight 100% Copiers Konica NW Minolta Amtek Printer Monthly $647.97 $930.00 $2,532.25 Price (5 Point) Responsiveness of Proposal (1 Point) Ability & history of successfully completing contract of this type (4 Point) Total Point (10 Point) 5 4 1 1 1 4 4 1 10 9 3 COUNCIL MEETING DATE: October 3, 2017 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5c SUBJECT: PAEC 2017 -2018 SEASON PASSPORT PRINTING AND MAIL SERVICES POLICY QUESTION: Should the City authorize the agreement with Capitol City Press Inc. for printing and mailing of the 2017 -2018 Season Passport booklets? COMMITTEE: FEDRAC VIEETING DATE: September 26, 2017 CATEGORY: ® Consent ❑ City Council Business ❑ Ordinance ❑ Public Hearing ❑ Resolution ❑ Other STAFF REPORT BY: Theresa Yvonne, PAEC Executive Director Attachments: 1. FEDRAC Committee Memorandum DEPT: PAEC Options Considered: 1. Award the printing and mailing of the 2017 -2018 Season Passport to Capitol City Press Inc. the lowest responsive bidder in the amount of $25,765.51 and authorize the Mayor to execute the contract. 2. Reject the proposed Goods and Services Agreement and provide direction to staff. MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the October 3, 2017 City Council agenda for approval. MAYOR APPROVAL: 1D17,IR TOR APPROVAL: COMMITTEE RECOMMENDATION: I move to forward Option 1 to the October 3, 2017 consent agenda for approval. Committee Chair Committee Member AAA-t,c-44 Committee Member PROPOSED COUNCIL MOTION: "I move to authorize staff to award the printing and mailing of the 2017 -2018 Season Passport to Capitol City Press Inc. the lowest responsive bidder in the amount of $25, 765.51. " (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 DATE: September 15, 2017 TO: Finance, Economic Development, and Regional Affairs Committee; VIA: Jim Ferrell, Mayor FROM: Theresa Yvonne, Executive Direc,, SUBJECT: PAEC 2017 -2018 SEASON PASSPORT ' Itl‘ TING AND MAIL SERVICES BACKGROUND: In order to launch the 2017 -2018 Presenting Season of performances to the public, staff created a 2017 -2018 Season Passport booklet advertising all season tickets and all the performances including our resident companies. Per Finance purchasing guidelines, an RFQ was issued and three quotes were received from qualified companies. Capitol City Press, Inc. was selected as the lowest responsive bidder. The attached table provides the quotes proposed by each company. As part of the season launch the booklets needed to be mailed to the general public and ready for general distribution coinciding with the press conference for the season launch on June 20. Staff researched mailing houses to prepare the booklets for mailing and was made aware that Capitol City Press was capable of mailing as well as printing, saving both additional time and money. The additional service fee for distribution to 58,000 households was $6,790.19 making the total cost of the project $25,765.51. Company 1 Company 2 Company 3 Company: Capitol City Press Print NW Alliance Printing Responsiveness: 5 Working Days 9 -12 Working Days 9 -12 Working Days Price: $17,250.29 $19,006.92 $17,234.00 Tax: $1,750.03 $1,919.70 $1,723.40 Total: $18,975.32 $20,926.61 $18,957.40 As part of the season launch the booklets needed to be mailed to the general public and ready for general distribution coinciding with the press conference for the season launch on June 20. Staff researched mailing houses to prepare the booklets for mailing and was made aware that Capitol City Press was capable of mailing as well as printing, saving both additional time and money. The additional service fee for distribution to 58,000 households was $6,790.19 making the total cost of the project $25,765.51. COUNCIL .MEETING DATE: October 3, 2017 ITEM #:_. 5d CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PAEC ART INSTALLATION CONTRACT RATIFICATION POLICY QUESTION: Ratify the Hylebos Harmonics agreement to reflect inclusion of the taxes in the amount of $14,500. COMMITTEE: FEDRAC MEETING DATE: 09/26/2017 CATEGORY: ® Consent ❑ City Council Business ❑ Ordinance ❑ Public Hearing ❑ Resolution ❑ Other STAFF REPORT BY: Theresa Yvonne, Executive Director DEPT: PAEC Background: As part of the City of Federal Way's 2% for the Art Program, the Performing Arts & Event Center will feature a public art installation located outside at the southwest corner of the property. As part of the Public Works Contract amendment with RDG IA, Inc. — the artist team of Dahlquist and Niebuhr team is required to pay $29,000.00 in taxes which City of Federal Way staff has agreed to split in half with the Artisi team. The additional amount is available within the 2% for the Arts project budget. Options Considered: 1. Ratify the executed agreement to the "Hylebos Harmonics" contract for the Performing Arts & Event Center to reflect inclusion of taxes in the amount of $14,500. 2. Do not authorize the amendment and provide direction to staff. MAYOR'S RECOMMENDS ION: Option 1 MAYOR APPROVAL: Council Initial/Da / DIRECTOR APPROVAL. ial /Date COMMITTEE RECOMMENDATION: "I move to forward ratifying the executed contract for the "Hylebos Harmonics" installation for the Performing Arts & Event Center to reflect inclusion of taxes in the amount of $14,500 t, ' PG IA Inc, the artists team of Davi Dahlquist and Matt Niebuhr." Iff Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: `I move approval of ratifying the executed contract for the "Hylebos Harmonics" installation for the Performing Arts & Event Center to reflect inclusion of taxes in the amount of $14,500 to RDG IA Inc., the artists team of David Dahlquist and Matt Niebuhr." (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 readine ORDINANCE # RESOLUTION # Feiieral Way DATE: TO: VIA: FROM: SUBJECT: September 15, 2017 Finance, Economic Development, and Regional Affairs Committee; Jim Ferrell, Mayor ��t� Theresa Yvonne, Executive Director,PA � t `1iV "HYLEBOS HARMONICS" PUBLIC ART FOR THE PERFORMING ARTS AND EVENT CENTER BACKGROUND: As part of the City of Federal Way's `2% for the Arts' Program, the Performing Arts & Event Center will feature a public art installation located outside in the southwest corner of the property, within the raised planter bed. The project chosen and contracted is "Hylebos Harmonics" by artist team David Dahlquist and Matt Niebuhr. This project is a public works contract and includes in part construction of the columns onsite. Taxes are applicable to a portion of the overall contract, in the amount of $29,000.00 which was not accounted for in the original bid that was approved by City Council. Staff has agreed to split the amount with the artist team who will pay half of the taxes, or $14,500.00, and the City of Federal Way will increase the contract amount by $14,500.00 to cover the remaining taxes. The 2% for the Arts total budget is $429,231, of which $8,614 was spent on the Artist selection process. The Council approved Artist contract is for $350,000, leaving an available balance of $70,617 within the 2% for the Arts Budget. The available balance is proposed to be utilized for the referenced taxes. COUNCIL MEETING DATE: October 03, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5e SUBJECT: JULY 2017 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the July 2017 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE:September 26, 2017 CATEGORY: ® Consent ❑ City Council Business Ordinance ❑ Public Hearing ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: • July 2017 Monthly Financial Report DEPT: Finance Options Considered: 1. Approve the July 2017 Monthly Financial Report as presented 2. Deny approval of the July 2017 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recomm nds approval of Option 1. 40, MAYOR APPROVAL: 4 ©i • 'v Co Witte umcil DIRECTOR APPROVAL: 7 Initial COMMITTEE RECOMMENDATION: I move to forward approval of the July 2017 Monthly Financial Report to the October 03, 2017 consent agenda for approval. Dini Duclos Committee Chair Martin Moore Susan Honda Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the July 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,.a� Federal Way July 2017 Monthly Financial Report - Highlights The following are highlights of the July 2017 Monthly Financial Report. Detailed financial information can be found in the July 2017 Monthly Financial Report detail. Notable Areas 1. Sales Tax is $41K or 0.6% below 2017 year -to -date budget, and below 2016 year -to -date budget by $95K or 1.4 %. Construction of buildings has slowed down, and the PAEC building is almost completed. 2. Community Development Permits and Fees is $90K or 6.7% below 2017 year -to -date budget, but $283K or 28.9% 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 $859K or 15.1% above 2017 year -to -date budget and $531K or 8.8% 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 $233K or 61.1% above 2017 year -to -date budget and $39K or 6.7% above 2016 year -to -date collections. There has been an increase in retreat rentals at the facility. General & Street Fund Summary Revenues are above the year -to -date Midget by $111K or 0.5 %. Property tax, criminal justice sales tax, gambling tax, state shared revenue, Public Works permits and fees, police services revenue, parks & general recreation fees, and franchise fees revenue account for increase in revenues. Sales tax, leasehold tax, admissions tax, Community Development permits and fees, court and probation revenue, business license fees, and passport fees revenue are below year -to -date budget. Business license fees, admission tax, and Transportation Benefit District (TBD) are the sources of funding new police officers. We are not collecting TBD, business license fees are $93K or 44.9% below year -to -date budget, and admission tax is $8K or 4.2% below year -to -date budget. Total General & Street Fund expenditures are below year -to -date budget by $192K or 0.7 %. The following departments are above their projected year -to -date budget: Economic Development, Law and Police. Economic Development is over year -to -date budget by $5K primarily due to expenditures for a Port of Seattle grant not yet budgeted. Law is over year -to -date budget by $82K primarily due to an increase in private legal services this year. Police is over year -to -date budget by $219K due to an increase in overtime for extra patrol enforcement and special events, and an increase in ammunition supplies. Public Works is under year -to -date budget by $204K primarily due to positions that are charged to capital projects outside the Street Fund. Property tax is above 2016 year -to -date actual by $95K or 1.7% and above 2017 year -to -date budget by $44K primarily due to timing differences. Sales tax is below 2016 year -to -date actual by $95K or 1.4 %, and below 2017 year -to -date budget by $41K or 0.6 %. Retail trade (decrease of $14K or 0.4 %), Construction (decrease of $135K or 14.0 %), Services sales (increase of $20K or 1.3 %), Wholesaling (increase of $39K or 16.4 %), account for the majority of the net decrease compared to year -to -date 2016. Additionally, criminal justice sales tax collected county-wide also exceeds 2016 year -to -date actual by $40K or 3.3 %. Community Development permits and fees are above the 2016 year -to -date actual by $283K or 28.9 %, but below 2017 year -to -date budget by $90K or 6.7 %. 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 $90K or 11.0% and below 2017 year -to -date budget by $129K or 15.1 %. The Court's traffic and non - parking infractions are below 2017 year -to -date budget 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 59K or 28.7 %. In May 2016 we started receiving probation revenue. As of the end of July probation revenue is $30.7K less than expenditures, although the probation division was intended to be self - sufficient. Admissions Tax is a new source of revenue in 2017. It is being paid monthly and as of the end of July we've collected $192K out of the annual revenue of $400K. This is one of the new sources of revenue for funding new Police Officers and support. Business License Fees is below 2017 year -to -date budget by $93K or 44.9 %, but above 2016 year -to -date- actual by $27K or 31.0 %. Business license fees increased by resolution in January 2017, renewal notices for businesses were sent out in November, and most businesses renewed their license before January. Designated Operating Funds Expenditures are below 2017 year -to -date budget by $423K or 4.7% and are primarily due to timing of payments in Arterial Street Overlay, Solid Waste & Recycling, 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 $6.6M and is $531K or 8.8% above 2016 year -to -date actual and $859K or 15.1% 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 $258K or 10.1% Gas — current YTD increase by $234K or 28.6% Cable — current YTD increase by $32K or 3.7% Cellular — current YTD decrease by $54K or 6.7% Real estate excise tax 2017 year -to -date revenues of $2.7M is above 2016 year -to -date actual by $537K or 24.3% and above the 2017 year -to -date budget by $1.2M or 73.2 %. There were 139 taxable residential sales (total sales $40.7M / $201K tax), and five commercial sales (total sales $30.5M / $151K tax). Large commercial sales this year were Evergreen Corporate Center (sale of $15.7M, $77K tax), Pavilion Apartments (sale of $93.1M, $461K tax), Woodside Apartments (sale of $25.0M, $124K tax), and Commons Mall (sale of $45.9M, $227K tax). Federal Way Community Center 2017 year -to -date operating revenues total $1.2M, which is above the 2017 year -to -date budget by $78K or 7.0% and above the 2016 year -to -date actual by $60K or 5.3 %. Revenues that performed better than year -to -date projections were daily drop -ins, city employee membership program, youth athletic programs, fitness classes, and pool and facility rentals. Revenues that fell behind year -to -date revenue projections were passes, aquatic programs, childcare fees, and towel/equipment rentals. Revenues that have fallen behind 2016 year -to -date actuals are aquatics programs, childcare fees, and towel /equipment rentals. 2017 year -to -date operating expenditures total $1.3M, which is above the 2017 year -to -date budget by $61K or 4.9 %, and above 2016 year -to -date actuals by $41K or 3.3 %. Compared to year -to -date budget, Personnel costs and supplies have increased due to increased service levels to meet higher demands, increased minimum wage for part- time employees, supply needs, inventories, and building repairs. Other Services & Charges are lower due to decreased personal training services, and lower contracted repair and maintenance due to repairs being done in- house. The 2017 year -to -date revenues over / (under) expenditures of ($126K) is performing better than the 2017 year -to- date budget of ($143K) by $17K, and is performing better than the 2016 year -to -date actual by $19K. Year -to -date, $115K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to $148K 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 $614K, which is $233K or 61.1% above the 2017 year -to -date budget and above 2016 year -to -date actual by $39K or 6.7 %. The increase over 2016 year -to -date 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 $544K, which is $137K or 33.6% above the 2017 year -to -date budget and $45K above 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 seven months. 2017 year -to -date revenues over /(under) expenditures of $70K is below 2016 year -to -date by $6K. Dumas Bay Centre has recovered 112.78% of operating expenditures compared to 115.20% last year. The year -to -date fund balance of $713K 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 July are $522K and billing for the fire hydrants and streetlights is $446K. The billings for fire hydrants are quarterly, and streetlights are monthly. Revenue from the franchise agreement is received monthly. CI, OF Federal Way July 2017 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2016 2017 YFD Budget vs. Actual Annual Budget Annual Actual YID Actual Annual Budget YFD Budget YFD Actual Fa arable /(Unfawrahkk) $ Beginning Fund Balance $ 12,006,584 $ 12,006,584 $12,006,584 $ 10,534,953 $ 11,616,780 $ 11,616,780 n/a nia Rewnues: Property Taxes 10,486,454 10,358,895 5,527,417 10,512,200 5,578,353 5,622,223 43,870 0.8% Sales Tax 14,142,653 14,222,497 6,916,467 14,168,989 6,862,288 6.821 631 (40,657) -0.6% Criminal Justice Sales Tax 2,507,007 2,499.527 1,208,131 2,458,271 1,188,191 1,248.092 59,901 5.0% Admissions Tax - - - 400,000 200,000 191,579 (8,421) -4.2% Gambling Taxes 155,000 190,051 83,665 155,000 56,458 94,418 37,961 67.2% State Shared Revenue 2,483,000 2,878,883 1,446,370 2,670,000 1,341,426 1.442,486 101,060 7 5 °o Leasehold Tax 6,000 3,784 1,842 6,000 2,921 688 (2,233) - 76.4% Court Revenue 1,471,550 1,284,479 812,506 1,471,550 851,835 722,888 (128,947) -15.1% Probation Revenue 354,345 177,252 70,583 354,345 206,701 147,327 (59,374) -28.7% CD Permits & Fees 2,572,000 1,766,106 978,424 2,150,500 1,351,889 1,261,594 (90,295) -6.7% PW Permits & Fees 317,000 487,489 202,201 372,728 185,338 282,912 97,574 52.6% Business License Fees 259,000 261,716 86,963 622,000 206,677 113,895 (92,781) 44.9% Franchise Fees 1,050,000 1,167,270 586,120 1,143,721 574,295 603,449 29,154 5.1% Lakehaven Franchise Fees 424,289 424,289 70,715 848,580 495,005 522,272 27,267 5.5% Passport Agency Fees 65,000 67.800 45,150 65,000 43,285 37,900 (5,385) -12.4% Park & General Recreation Fees 937,000 1,053,297 649,117 937,000 577,446 621,717 44,271 7.7% Police Services 1.174,766 1,376,060 551,664 1,174,766 470,965 550,677 79,712 16.9% Admin Cash Management Fees 375,896 375,896 219.273 375,896 219,273 219,273 0 0.0% Interest Earnings 31,000 55,217 30,155 40,800 22,282 42,587 20,305 91.1% Miscellaneous /Other /Grants 903,002 978,552 448,929 705,859 411,751 409,542 (2210) -0.5% Total Rewnues 39,714,962 39,629,061 19,935,692 40,633,205 20,846 ,379 20,957,149 110,771 05% Expendtures: City Council 378,928 373.181 244,198 397,177 259,900 250,252 9,648 3.7% Mayor's Office 1,375,288 1,375,978 836,614 1,351,665 799,825 770,393 29,432 3.7° Community Development 2,335,518 2.212,828 1,251,096 2,272,364 1,329,333 1.329,303 30 0.00 Economic Development 349,430 314.647 178,288 237,542 140,316 145,409 (5,093) -3.6% Hunan Services 977,464 867,906 453,209 793,055 472,423 454,399 18,024 3.8% Finance 941,111 874,097 531,503 959,590 562,991 541,316 21,675 3.9% Human Resources 982,708 942,757 437,627 963,780 438,356 433,688 4,668 1.1% Law 1,316,670 1,477,034 778,213 1,362,037 795,702 878,025 (82323) -10.3% Municipal Court 1,365,125 1,329,417 790,442 1,363,762 796,437 775,838 20,599 2.6% Probation 354,345 197,233 73,219 330,413 192,741 178,023 14,718 7.6% Jail 5,518,134 5,502,776 3,189,848 5,773,342 3,367,783 3,276,600 91,183 2.7% Police 19,673,962 20,087,648 11,465,700 20,345,896 12,207,511 12,426,617 (219,106) -1,8% Parks & Recreation 3,798,675 3,906,619 2,152,890 3,810,673 2,140,074 2,087,973 52,101 2.4% Lakehaven Fire Hydrant /Street Light 419,120 444,246 155,487 955,947 477,974 445,854 32,120 6.7% Public Works 3,869332 3,372,714 1,711,201 3,884,067 2,123,419 1,919,550 203,869 9.6% Total Expenditures 43,655,810 43,279,081 24,249,536 44,801,310 26,104,786 25,913,240 191,545 0.7% Rewnues oser /(under)Fxpendtures (3,940,848) (3,650,021) (4,313,844) (4,168,105) (5,258,407) (4,956,091) 302,316 -5.7% Other Sources: Ongoing Transfers In: Traffic Safety for Operations 1,780,609 1,780,609 - 1,021,298 1,021,298 1,021,298 - 0.0% Utili ty Tax for Designated Programs 916,340 534,203 - 368,000 85,776 85,776 - 0.0% Utility Tax for Operations 7,813,661 7,813,661 6,396,955 7,552,634 6,583,314 6,583,314 - 0.0% Other Transfers In - - - 2,180,485 129,382 129.382 - 0.0% Total Other Financing Sources 10,510,610 10,128,473 6,396,955 11,122,417 7,819,770 7,819,770 - 0,0'X. Other Uses: Transfers Out/Other 2,727,481 1,969,815 1,388,111 1,366,579 1,018,536 1,018,536 - 0.0% Non - Departmental Internal Service Charges 5,313,909 4,898,441 3,201,582 5,614,902 3,275,356 3,275,356 - 0.0% Total Other Financing tses 8,041,390 6,868,256 4,589,693 6,981,481 4,293,892 4,293,892 - 0.0% Total Fading Fluid Balance $ 10,534,956 $11,616,780 $ 9,500,002 $10,507,784 $ 9,884,251 $ 10,186,567 n/a n/a DESIGNATED OPERATING FUNDS SUMMARY 2016 2017 YFD Budget vs. Actual Fawrade /(Llntawrade) $ % \nnu :d Annual 8 I Budget :Actual :Actual Annual 1-11 STD Budget Budget Actual Beginning Fund Balance S 23,403,005 8 23,403,010 823,403,010 $19,385,555 S 23,269,748 8 23,269,748 n/a n/a Rexenues: Utility Tax 8,973,923 9,211,905 4,847,807 8,912,924 4,384,417 5,071,222 686,805 15.7% Utility Tax - Prop 1 Voter Package 2,694, 2,690,961 1,175,075 200 .000 283,220 116,373 3,399,999 • 5,265,138 2,211,113 160,000 172,784 64,344 2,658,616 1,310,842 1,482,598 171,756 13.1% Hotel/Motel Lodging Tax 225,000 90,660 124,132 33,473 36.9% Real Estate ffixise Tax Property Tax- King Co Expansion Levy 3,200,000 1,586,481 2,747,885 160,000 59,583 95,376 1,161,404 73.2% 35,792 60.1% State Shared Revenue 509,000 526,648 253,010 511,410 245,689 259,185 13,496 5.5% Traffic Safety (Red Light /School Zone) 3,275,117 3,192,978 1,971,455 3,136,874 1,936,815 2,153,537 216,722 11.2% Federal Way Community Center Dumas Bay Centre Fund 1,831,500 1,828,862 908,792 950,930 1,126,031 575,155 1,806,500 1,108,295 1,186,168 635,251 381,194 613,931 77,873 7.0% 232,737 61.1% Performing Arts & Event Ctr Operations - - - 365,253 22,469 22,469 - 0.0% Surface Water Management Fees 3,900,000 3,930,279 2,134,294 3,958,500 2,149,619 2,182,961 33,342 1.6% 2,910 1.6% Refuse Collection Fees 304,517 303,820 177,099 304,517 177,505 180,416 Interest Earnings Miscellaneous /Other /Grants 14,800 257,578 90,544 277,810 45,542 66,492 13,200 6,639 2,101,246 86,278 68,479 ' 86,278 61,840 931.4% - 0.0% Total Revenues 26,430,059 28,725,879 14,763,789 27,989,291 13,546,486 16,274,637 2,728,151 20.1% Expenditures: Arterial Streets Overlay Program Solid Waste & Recycling 1,713,886 464,622 1,652,932 452,722 1,453,862 245,792 1,515,409 883,989 503,121 273,155 734,903 221,669 149,086 16.9% 51,486 18.8% Hotel/Motel Lodging Tax 200,300 2,340,253 2,978,350 815,123 49,935 11,629 224,700 52,329 26,396 25,933 49.6% Traffic Safety (Red Light /School Zone) Utility Tax Proposition 1 Debt Service (Debt & Adnnn Fee) 2,276,156 2,826,642 812,422 1,248,548 1,611,502 171,061 2,269,463 1,323,853 2,998,943 1,709,733 10,082,279 225,996 1,276,953 1,735,398 225,996 46,900 3.5% (25,665) -1.5% - 0.0% Federal Way Community Center 2,260,641 2,249,626 1,271,205 2,206,850 1,251,560 1,312,683' (61,123) -4.9% Performing Arts & Event Ctr Operations 412,135 234,505 103,465 937,546 543,777 453,800 89,977 16.5% Dumas Bay Centre Fund 887,199 917,484 499,276 751,015 407,491 544,382' (136,891) -33.6% Surface Water Management 3,912,789 3,458,951 2,047,501 3,999,914 2,367,720 2,084,240 283,480 12.0° o Total Expenditures 15,985,298 14,931,376 8,663,841 25,489,240 9,039,602. 8,616,420 423,182 4.7% Reieaues eser/(uadrr) Expenditures 10,444,761 13,794,503 6,099,948 2 ,500,051 4,506,884 7,658,217 3,151,333 69.9% Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves 112,000 117,875 112,000 112,000 - - - n/a Utility TaxforFWCCOper /Resery es 447,999 420,302 134,293 393,850 115,105 115,105 - 0.0% Utility Tax/Gen. Fund /REST for Debt 812,123 812,123 812,123 813,023 813,023 2,200,000 1,386,977 170.6% Utility Tax for Arterial Streets Overlay REET for Arterial Streets Overlay 1,013,000 - 1,013,000 - 1,013,000 - - - - 1,013,000 308,839 308,839 - n/a 1 )1 ility Tax forPAEC /Proc. from Sale/Misc. 4,111,344 3,869,573 3,108,401 9,432,735 253,691 253,691 - 0.0% Total Other Sources 6,496,466 6,232,873 5,179,817 11,764,608 1,490,658 2,877,635 1,386,977 93.0% Other Uses: Ongoing Transfer Out Traffic Safety (Red Light /School Zone) 1,990,609 1,990,609 1,780,609 1.226,298 1,226,298 1,226,298 572,293 253,691 253,691 - 0.0% Utility Tax to PAECOper 376,805 376,581 68,128 - 0.0% Utility Tax to FWCCOper /Resery es 447,999 420,302 134,293 393,850 115,105 115,105 - 0.0% Utility Tax to DBC Oper/Reserves Utility Tax to Arterial Streets Overlay 112,000 1,013,000 117,875 112,000 1,013,000 1,013,000 112,000 - - - n/a - n/a Utillity Tax to General/Street Oper /Dbt REST to Arterial Streets Overlay 7,331,661 - 6,929,235 - 3,616,350 - 7,920,634 5,669,090 5.669.090 1,013,000 308,839 308,839 - 0.0% REET to Debt Service 812,123 812,123 - 813,023 813,023 1,200,000 (386,977) -47.6% Transfers /Other /Unadoc IS 8,394,301 8,500,923 6,996,066 3,289,865 1,923,512 1,923,512 - 0.0% Total Other Uses 20,478,498 20,160,647 13,720,446 15,340,963 10,309,558 10,696,535 (386,977) -3.8% Fading Fund Balance n a n a nia n a Arterial Streets Overlay 100,000 245,968 133,051 100,001 - 100,000 Utility Tax(non -Prop 1) 1,842,718 2,457,684 1,847,043 1,500,000 - 1,500,000 Utility Tax - Prop 1 Voter Package Solid Waste & Recycling 1,077,461 175,352 1,290,233 176,307 1,094,470 141,358 1,000,000 - 103,348 - 1,040,971 140,817 n/a n, a n/a n/a Hotel/Motel Lodging Tax 501,765 737,374 607,677 502,765 - 837,597 n/a n/a Federal Way Community Center Traffic Safety Fund 1,516,499 2,558,372 1,516,497 2,551,277 1,499,999 2,562,793 1,500,000 - 2,202,984 - 1,500,001 2,208,918 n/a n/a n/a n/a Real Estate Excise Tax Fund 3,078,495 4,957,033 2,924,971 2,539,473 - 4,297,661 n/a n/a Performing Arts & Event Ctr Operations (0) 177,413 0 (1) - 1 n/a n/a Paths & Trails Strategic Reserve Fund 553,356 _ 3,418,340 568,722 3,021,716 454,304 3,396,477 722,356 - 3,000,000 - 670,892 3,030,368 n/a n/a n/a n/a Parks Reserve Fund 750,000 752,652 751,345 750,000 - 755,098 n/a n/a Debt Service Fund 2,499,999 2,508,515 3,144,896 2,763,646 - 4,493,126 n/a n/a Surface Water Management Dumas Bay Centre Fund 1,082,868 710 "510 1,659,675 648,669 1,623,479 780,466 1,153,774 - 470,905 - 1,820,820 712,798 n/a n/a n/a n/a Total Fading Fund Balance $ 19,865,735 $23,269,735 $ 20,962,328 $ 18,309,251 $ - $ 23,109,067 n/a Na Sales Tax Compared to year -to -date 2016 actual, sales tax revenues are down by $41K or 0.6 %. Compared to 2017 year -to -date budget, year -to -date sales tax revenues are down by $95K or 1.4 %. There is usually a two month lag in sales tax revenue. The sales tax collected for May 2017 is paid to the City in July 2017. COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Component Group LOCAL RETAIL SALES TAX REVENUES YID July 2017 YID July Faorabl a /(Unfasorabl e) Change from 2016 Explanation S % Retail Trade Favorable /(Unfavorable) $ 3,426,154 2016 2017 Up $78K - Furniture and Home Fumishings, Building Material and Garden, Health and Personal Change from 2016 ATI) Actual 's Budget Month Actual Budget Actual $ % S % Jan $ - - - - - - - Feb 1,407,385 1,411,630 1 1,427,326 19,941 1.4% 15,697 1.1% Mar 967,408 987,229 1,023,938 56,530 5.8% 36,709 3.7% Apr 1,031,972 1,021,881 Residential Care, Amusement, Gambling, Hospitals, Repair & Maintenance 984,581 (47,391) -4.6 %1 (37,301) -3.7% May 1,169,154 1,161,348 1,251,616 82,462 7.1 %' 90,268 7.8% Jun 1,148,897 1,114,628 16.4% 1,020,631 (128,266) -112% (93,997) -8.4% Jul 1,191,650 1,165,572 Information 1,113,539 (78,111) -6.6% (52,032) -4.5% 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 Products, Chemical Manufacturing - - - - Dec 2,253,517 2,299,526 160,827 - - - - - YID Total $ 6,916,466 $ 6,862,288 $ 6,821,631 $ (94,835) -1.4% $ (40,657) -0.6% 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 YID July 2017 YID July Faorabl a /(Unfasorabl e) Change from 2016 Explanation S % Retail Trade $ 3,439,744 $ 3,426,154 $ (13,590) -0.4% Up $78K - Furniture and Home Fumishings, Building Material and Garden, Health and Personal Care Stores, Clothing and Accessories, Gasoline Stations, Misc Store Retailers Down $64K - Motor Vehicle & Parts Dealer, Electronics & Appliances, Food and Beverage Stores. and Sporting Goods, Hobby, Books, and General Merchandise Stores Services 1,556,953 1,576,748 19,795 1.3% Up $38K - Professional, Scientific, Tech, Waste Management Remediation, Food Services & Drinking Places, Personal Laundry Services, Accomodation, Religious, Grantmaking, Civic Down $18K - Administrative & Support Services, Ambulatory Health Care Service, Nursing & Residential Care, Amusement, Gambling, Hospitals, Repair & Maintenance Construct 959,879 825,194 (134,685) -14.0% Up $30K - Heavy & Civil Construction Down $165K - Construction of Buildings, Specialty Trade Wholesaling 237,417 276,348 38,931 16.4% Up $39K - Wholesale Trade Durable & Nondurable goods Transp/Utility 1,797 2,628 831 46.3% General Increase Information 356,900 366,632 9,732 2.7% Up $25K - Internet Service Providers, Publishing Industries, Telecommunications Down $15K - Motion Picture, Sound Record, Other Information Services Manufacturing 64,654 49,901 (14,753) -22.8% Up SIK Furniture & Related Products Down $16K - Wood Product Manufacturing, Printing & Related Support, Fabricated Metal Manufacturing, & Machinery Manufacturing, Miscellaneous Manufacturing, Nonmetallic Mineral Products, Chemical Manufacturing Government 84,994 107,691 22,697 26.7% Up $23K - Nonclassifiable Establishments, Economics Programs Admin, Executive, Legislative, Other Fin/Insurance 160,827 174,700 13,873 8.6% Up $14K - Credit Intermediation, Real Estate, Insurance Carriers and Related, Rental & Leasing /Real Estate Services Other 53,305 15,636 (37,668) -70.7% General Decrease YID Total $ 6,916,470 $ 6,821,631 $ (94,838) -1.4% SALES TAX COMPARISON by AREA YID July Location 2016 2017 Fa arable /(Unfawrahle) Chg from 2016 _Yplaoatior $ % ATD Total Sales Tax $ 6,916,466 $ 6,821,631 $ (94,835) -1.4% Jan S 348th Retail Block 1,031,160 1,037,634 6,473 0.6% Up $23K Retail Building Materials, Retail General Merchandise, and Retail Misc Store Down $17K Retail Automative /Gas, Furniture & Fixtures, Electronics & Appliances, and Retail Eating & Drinking The Co ...tins 575,098 565,798 (9,300) -1.6% Up $9K Retail Eating & Drinking Down $18K Misc Retail Trade, Retail Apparel & Accessories, Retail Electronics & Appliances, & Retail General Merchandise S 312th to S 316th 387,497 386,094 (1,403) -0.4% Up $7K Retal Automative /Gas, Retail Eating & Drinking Down $8K Retail General Merchandise Pavilion Center 231,135 218,550 (12,586) -5.4% Down $13K Miscelleneous Retail Trade Hotels & Motels 114,895 122,244 7,349 6.4% General Increase Gateway Center 106,142 102,691 (3,451) -3.3% Down $3K Telecommunications Utility Tar (Total 7.75%) The utility taxes year-to -date is $531K or 8.8% above 2016 year -to -date actual and $859K or 15.1% 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 May 2017 is paid to the City in July 2017. UTILITY TAXES Year -to -date thru July Month 2016 Actual 2017 Fawrable /(Unfawrable) Change from 2016 YTD Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 535 S 688 $ 464 $ (70) -13.2% $ (223) -32.5% Feb 1,140,130 967,869 1,207,870 67,740 5.9% 240,001 24.8% Mar 1,072,515 1,159,999 1,211,046 138,531 12.9% 51,047 4.4% Apr 1,164,983 876,256 1,282,380 117,398 10.1% 406,124 46.3% May 938,297 783,226 1,067,377 129,080 13.8% 284,151 36.3% Jun 811,091 1,243,929 896,598 85,507 10.5% (347,331) -27.9% Jul 909,581 683,293 900,058 (9,523) -1.0% 216,765 31.7° 6 Aug 462,027 592,792 - - - - - 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 - - - - - YTD Subtotal $ 6,037,131 $ 5,715,259 $ 6,565,793 $ 528,662 8.8% $ 850,534 14.9% Rebate (14,249) (20,000) (11,972) 2,276 0.0% 8,028 -40.1% YTD Total $ 6,022,882 $ 5,695,259 $ 6,553,820 $ 530,938 8.8% $ 858,561 15.1% 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. The City has processed 115 rebates year-to -date at a total cost of $12K in 2017. Proposition 1 Voter - Approved Utility Tax 2017 Year -to -date Prop 1 expenditures total $1.7M or 57.9% of the $3.0M annual budget. Current life -to -date Prop 1 Utility tax collections and transfer in total $30.4M and expenditures total $29.4M. PROP 1 UFILITY TAXES - by Type Year - to-date thru July 2017 life Budget Actual Fa arable /(Unfavorable) Utility 2016 2017 Change from 2016 Type Actual Actual $ 0A, Electric $ 2,559,588 $ 2,817,551 $ 257,963 10.1% Gas 8 17,705 1,051 ,743 234,038 28.6% Solid Waste 463,886 513,074 49,188 10.6% Cable 847,892 879,650 31,758 3.7% Phone 367,092 375,004 7,912 2.2% Cellular 813,148 758,791 (54,357) -6.7% Pager 125 130 6 n/a SWM 167,695 169,850 2,154 1.3% Tax Rebate (14,249) (11,972) 2,276 0.0% YT]) Total $ 6,022,882 $ 6,553,820 $ 530,938 8.8% Proposition 1 Voter - Approved Utility Tax 2017 Year -to -date Prop 1 expenditures total $1.7M or 57.9% of the $3.0M annual budget. Current life -to -date Prop 1 Utility tax collections and transfer in total $30.4M and expenditures total $29.4M. PROP 1 2016 2017 life Budget Actual Budget Actual To Date 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 283,240 251,171 266,055 273,982 3,158,104 April 173,885 254,383 200,977 290,101 2,716,714 May 167,057 65,574 179,639 241,509 2,553,209 June 342,024 347,323 285,305 202,971 2,861,691 July 135,464 192,576 156,719 203,820 2,156,393 August 154,463 100,684 135,962 - 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 Propl Revenues: 2,694,833 2,694,368 2,658,616 1,486,135 29,723,404 Transfer in from Utility Tax Fund 641,494 703,022 262,865 - 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 1,379,473 22,203,495 Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tem Pay, Public Defender contract, 1.5 Prosecutors) 378,690 338,718 377,810 234,237 3,702,597 Total Public Safety Improvement Costs 2,711,994 2,609,354 2,739,105 1,613,710 25,906,091 Community Safety Program Costs: 1 Code Enforcement Officer 107,497 47,768 96,308 49,534 494,130 .5 Assistant City Attorney 61,391 61,444 63,193 12,840 601,270 1 Parks Maintenance Worker 1 & Security 97,469 108,075 100,337 59,313 1,057,273 Total Community Safety Improvement Costs 266,356 217,287 259,838 121,687 2,152,672 Indirect Support - HR Analyst - - - - 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 Prop1 Expendtures: 2,978,350 2,826,642 2,998,943 1,735,396 29,385,454 Total Ending Fund Balance: $ 1,077,462 $ 1,290,233 $ 1,000,000 $ 1,040,972 $ 1,040,972 Real Estate Excise Tax Compared to 2016 year -to- date actuals, collections are above by $537K or 24.3 %. July's receipt of $352K is above July 2016's actual by $21K or 6.3 %, and above July 2017's projections by $83K or 30.7 %. July 2017 activities include 215 real estate transactions, of which 71 or 33.0% were tax exempt. There were 139 taxable residential sales (total sales $40.7M / $201K tax), and five commercial sales (total sales $30.5M / $151K tax). Hotel/Motel Lodging Tax Hotel/Motel lodging tax received year -to -date in 2017 is $124K and is above 2016's year -to -date collections by $8K or 6.7 %. 2017 year -to- date receipts are above year - to -date projections by $33K or 36.9 %. The lodging tax collected for May 2017 is paid to the City in July 2017. Permit Activity Building, planning, and zoning permit activities are above 2016's year -to -date activity by $283K or 28.9 %. Compared to year -to -date budget, permit activity is below by $90K or 6.7 %. The permits that have primarily contributed to the increase above 2016 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. HOTEUMOT 1 LODGING TAX REVENUES Year-to-date thru July REItL ESTATE EXCIISETAX REVENUES Year -to -date thru July Month Month 2016 Actual 2017 Change from 2016 Fawrable/(t nfavorabl e) Change from 2016 YID Actual vs Budget Budget Actual S %• $ % Jan $ 386,409 533,534 $ 192,478 $ 239,882 $ (146.527) (338,857) - 37.9°A, $ 47,404 24.6% -16.9% Feb 234,201 194,677 -63.5% (39,524) Mar 165,413 189,197 969,730 804,318 486.2% 780,533 412.6% Apr 245,886 156,377 298,300 246,298 221,872 385,350 384,086 (24,014) -9.8% 65,495 41.9% May 220,243 165,107 75.0% 87,050 29.2% Jun Jul Aug 328,219 331,410 289,291 55,867 17.0% 137,788 55.9% 269,630 246,182 385,890 431,698 283,823 265,926 352,290 - - - - - 20,880 6.3% 82,660 30.7% - - - - Sep 933,582 - - - - - - - Oct 987,072 - - - - - Nov 590,835 253,246 - - Dec - - Y1DTotal 2,211,113 1,586,481 2,747,886 536,774 24.3% 1,161,105 73.2% Annual Total $ 5,265,138 1 $ 3,200,000 n/a n/a n/a n/a n/a HOTEUMOT 1 LODGING TAX REVENUES Year-to-date thru July Month 2016 Actual 2017 Favora bI e/ (Unfavorable ) Change from 2016 1TD Actual vs Budget ‘TD Actual vs Budget Budget Actual S % 186,036 140,072 129,155 (56,882) -30.6% (10,917) -7.8% S % Jan $ - $ - $ - $ - - $ - - Feb 15,431 12,435 4 15,621 190 1.2% 202,005 3,186 25.6% Mar 15,983 12,950 16,835 852 5.3% 26,869 3,885 30.0% Apr 20,565 15,635 21,304 738 3.6% (62,589) -26.8% 5,669 36.3% May 22,013 18,002 24,629 2,616 11.9% 112,635 6,627 36.8% Jun 19,591 14,808 20,733 1,142 5.8% - 5,925 j 40.0% Jul 22,788 16,831 25,010 2,222 9.7% - 8,1801 48.6% Aug 30,642 23,772 - - - - - ' - Sept 34,121 28,756 - - - S 1,766,106 $ 2,150,500 n/a n/a n/a n/a n/a - I - Oct 37,138 30,199 - - - - Nov 26,933 21,017 - - - - - Dec 38,013 30,596 - - - - - tnnual Total $ 11 6,3 73 $ 90,660 $ 124,132 $ 7,760 6.7% 5 33,473 1 3 6.9 % Annual Total $ 283,220 1 $ 225,000 n/a n/a n/a n/a n/a BUILDING & LAND USE PERMJTS AND lqh.k.S (CD) Year -to -date thru July Favorable /(Unfavorable) 2016 2017 Change from 2016 1TD Actual vs Budget Month Actual Budget Actual $ % S % 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 155,317 202,007 181,914 26,597 17.1% (20,093) -9.9% Apr 132,987 202,005 177,937 44,950 33.8% (24,068) - 11.9% May 142,079 210,723 168,947 26,869 18.9% (41,776) -19.8% Jun 162,842 233,396 170,808 7,966 4.9% (62,589) -26.8% Jul 109,407 176,926 169,319 59,912 54.8% (7,606) -4.3% 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 - - - - - Y1DTotal $ 9 78,42 4 $ 1,351,889 $ 1,261,594 $ 2 83,17 0 28.9% $ (90,295) -6.7 %, Annual Total S 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 $223K or 49.4% above year -to -date projections. Compared to year -to -date 2016 actuals, City's portion of overtime is above by $71K or 11.7 %. Including the increase in billable overtime, total overtime increased by $68K or 10.1% over the same time last year. The July overtime increase of $13K above 2016 year -to -date actual is primarily due to an increase in case completion, shift extension, superior court, and special events. Gun Violence Emphasis Operations also continued in July. We are conducting extra enforcement patrols to ensure the safety and security of our citizens. This special emphasis operation will likely continue through the Summer. PI)Overtime Iv) I'vpe fear- to-date thru July 2016 2017 I) pe Actual Actual (Favorable)/Unfa arable Change from 2016 S % Training S 17,821 5 12,066 Court 29,982 28,765 $ (5,755) (1,218) -32.3% -4.l% Field Oper 494,252 558,206 63,955 12.9% Other 60,690 74,447 13,756 22.7% City Portion 602,745 673,484 70,739 11.7% Contract/Grant 60,480 60,102 (378) -0.6% Traffic School 12,962 10,976 (1,987) -15.3% Billable 73,442 71,0771 (2,365) -3.2% vt0lbtal $ 676,187 $ 744,561 $ 68,374 10.14 Jail Services 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 3rd highest, out of the seven member cities. In 2015 based on 2014 activity, ADP was projected at 93 in- mates. In 2012, the budgeted ADP for Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP was 95, and 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 July was 73. In 2017, the budgeted ADP is 90 and the June ADP was 73 and the July ADP was 76. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of June the City spent $53K on these services that are not currently being provided by SCORE. Jail and Alternatiws to Confinement PD Overtime by Month Year -to -date thru July Month 2016 2017 (Favora N e )/ Unfa vorabl e Change from 2016 YPD Actual vs Budget Actual Budget Actual $ % $ % Jan Feb Mar Apr May I Jun Jul Aug 5 70,394 $ 67,967 $ 122,631 92,574 63,407 98,168 $ 52,236 74.2% 5,594 6.0% $ 54,664 80.4% 34,762 54.8% 64,708 55,479 79,041 76,909 59,472 92,527 14,333 22.1% 15,618 20.3% 23,562 33,055 42.5% 55.6% 45.6% 20.8% 100,057 65,314 95,128 95,848 58,630 70,796 (4,930) -4.9% (25,052) -26.1% 29,814 12,167 102,254 80,468 115,193 67,044 58,639 - 12,939 12.7% - - 34,725 - 43.2% - Sep Oct Nov Dec 111,196 61,054 - - - - - 150,946 73,049 - - - - - 87,350 57,626 - - - - - 69,862 66,051 - - - - - City Portion 602,745 450,736 673,484 70,739 11.7°/ 222.748 49.4% Billable 73,442 39,750 71.077 (2,365) -3.2% 31.327 78.8% Ym Total 5 676,187 5 490,486 $ 744,561 5 68,374 10.1% 5 254,075 51.8% Billable $ - $ 198,750 5 - 8 - - 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 3rd highest, out of the seven member cities. In 2015 based on 2014 activity, ADP was projected at 93 in- mates. In 2012, the budgeted ADP for Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP was 95, and 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 July was 73. In 2017, the budgeted ADP is 90 and the June ADP was 73 and the July ADP was 76. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of June the City spent $53K on these services that are not currently being provided by SCORE. Jail and Alternatiws to Confinement 2016 Annual Actual 2017 Annual Budget YID Budget YID Actual SCORE $ 5,358,134 $ 5.613.342 $ 3.274.449.50 $ 3,223.278 Other Jail & Ahemative Programs 144,642 160.000 93.333 53.323 Total $ 5,502,776 $ 5,773,342 S 3,367,783 S 3,276,600 Traffic Safety - Red Light /School Zone Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to, prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, and School Zone Enhancements capital improvement projects. Red Light Photo /School Zone Enforcement Month 2016 2017 Variance Favorable /(Unfavorable) Gross Revenue Pa }ments to ATS Salaries & Wages Net & Crt Security Revenue Gross Revenue Payments to A IS Salaries & Wages Net & Crt Security Revenue 5 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) 176,386 326,873 (52,250) (132,300) 142,323 (34,063) - 19.3% Apr 286,440 (52,250) (145,902) 88,289 198,406 (52,250) (131,242) 14,914 (73,374) -83.1% May 257,204 (52,250) (125,100) 79,854 331,657 (52,250) (127,666) 151,741 71,887 90.0% Jun 328,029 (52,250) (124,785) 150,995 368,587 (52,250) (131,821) 184,515 33,521 22.2% Jul 228,331 (52,250) (127,330) 48,750 413,397 (52,250) (135,216) 225,931 177,180 363.4% Aug 226,793 (38,000) (132,477) 56,315 - - - - (56,315) - 100.0% Sep 178,663 (38,000) (126,636) 14,027 - - - - (14,027) - 100.0% Oct 240,805 (52,250) (124,939) 63,617 - - - - (63,617) - 100.0% Nov 301,987 (52,250) (137,819) 111,918 - - - - (111,918) - 100.0% Dec 273,275 (104,500) (220,736) (51,962) - - - - 51,962 - 100.0% . 1TDTotal 51,971,455 5 (365,750) S (882,797)1 $ 722,908 52,153.537 S (365,750) S (911,203)1 S 876,583 S 153,675 8.4% \nnual Iota) 53.192,978 S (650,750) S (1,625.405)] S 916,8235 2,153,537 S (365,7511) 1 (911,203)1 S 876.583 S (40.240) n/a Court Court operation and probation service revenues are $13K or 1.5% below 2016 year -to -date actuals and $188K or 17.8% below 2017 year -to -date budget. COURT REVENUE - Year -to -date thru July 2016 Actual 2017 Actual Favorable /( Unfavorable) Change from 2016 $ Change from 2016 Civil Penalties $ 9,015 $ 7,047 $ (1,968) -21.8% Traffic & Non - Parking i 429,502 425,721 (3,781) -0.9%, Parking Infractions 14,290 9,734 (4,556) - 31.9% DUI &OtherMisd 61,942 82,527 20,585 33.2% Criminal Traffic M isd € 141 131,949 (141) - 100.0% Criminal Costs 50,034 44,007 (6,027) - 12.0% Interest / Other / M isc i 123,407 70,478 (52,929) - 42.9% Criminal Cony Fees 32,373 24,527 (7,845) - 24.2% Shared Court Costs 24,398 22,278 (2,120) -8.7% Services & Chargps 43,545 36,566 (6,978) -16.0% Subtotal : $ 788,648 S 722,887 $ (65,760) -8.3% Probation Fees 23,858 8,231 (23,858) - 100.0% Probation Services 70,583 147,327 76,744 108.7% YTD Total $ 883,089 $ 870,214 $ (12,875) -1.5% COURT REVENUE Year- to-date thru July Month 2016 Actual 2017 Fa orabla /(Unfavorade) Change from 2016 YIDActua vs Budget Budget Actual S % 5 % January $ 130,939 $ 103,225 $ 97.998 $ (32,941) - 25.2% $ (5,227) -5.1% Februan 118,776 131,949 114.358 (4,418) -3.7% (17,591) - 13.3/. March 137,358 124,379 130,881 (6476) -4.7% 6,502 5.Y/. April 123,674 167,235 89.774 (33,900) - 27.4% (77,462) -463% May 103,444 92,348 100,579 (2,865) -28% 8,231 8.9% June 97,231 103,680 88,609 (8,621) -8.9% (15,071) - 14.5% July 77,227 129,018 100,688 23,462 30.4% (28,330) - 220% August 112,190 108,146 - - - - - September 103,410 147,188 - - October 82,963 127,380 - - - November 95,116 122,114 December 81,284 114,887 - - - Probation Fees 23.859 - - (23.859) n/a - Probation Services 70.583 206,701 147.327 76.744 n/a (59374) - 28.7'/ YTD Total S 883,090 S 1,058,536 S 870,214 S (12,875) -I.5% S(188,322) - 17.8% Probation Fees 10 - n'a n/a n/a n/a n/a Probation Services 106.669 147.644 n/a n/a n/a n/a n/a Annual S 1,461,731 S 1,825,895 n/a n/a n/a n/a n/a Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. Federal Way Community Center as of07 /31/2017 2 01 6 2017 YID Budget ‘s . ctual Favorable /(Unfavorable) Budget Annual Actual YID Actual Budget YFD YID Budget Actual $ Beginning Fund Balance $ 1,500,000 8 1,500,001 S 1,500,001 $ 1516,500 S 1516,500 8 1516500 n/a n/a Operating Revenues: Daily Drop -ins $ 310,000 $ 345,039 $ 233,874 $ 310,000 S 210,124 $ 255,861 $ 45,737 21.8% Passes 850,000 795,193 460,619 850,000 492,366 460,117 (32,249) -6.5% City Employee Membership Program 31,000 34,077 17,615 31,000 16,025 18,443 2,418 15.1% Youth Athletic Programs 45,000 44,280 27,860 45,000 28,313 30,584 2,271 8.0% Aquatics Programs- Lessons /Classes 149,000 147,449 106,343 140,000 100,970 97,604 (3,366) -3.3% Childcare Fees 9,000 1,096 648 3,000 1,774 597 (1,177) -66.4% Fitness Classes /Fitness Training 130,000 123,482 75,943 130,000 79,951 93,818 13,867 17.3% Towel/equipment Rentals 4,000 2,935 2,133 4,000 2,908 1,108 (1,799) -61.9% _PoolRentals /Competitive -lap lanes 16,000 23,626 14,736 19,000 11,851 18,119 6,268 52.9% Rentals 220,000 _ 237,808 139,090 207,000 121,071 166,672 45,601 37.7% Merchandise Sales 7,500 9,618 7,154 7,500 5,578 5,378 (201) -3.6% Concessions /Vending 60,000 64,259 40,017 60,000 37,364 37,867 503 1.3% Total Operating Revenues 1,831,500 1,828,862 1,126,031 1,806,500 1,108,295 1,186,168 77,873 7.0% Operating Expenditures: n/a Personnel Costs 1,482,141 1,521,370 892,693 1,491,350 869,954 968,693 (98,738) -11.3% Supplies 175,500 229,632 122,248 184,000 97,955 117,110 (19,155) - 19.6% Other Services & Charges 222,500 189,674 97,090 181,000 92,650 60,885 31,766 34.3% Utility Cost 360,000 305,378 155,602 330,000 170,500 161,934 8,566_ 5.0% Intergovernmental 20,500 3,572 3,572 20,500 20,500 4,062 16.438 80.2% Total Operating lapenditures 2,260,641 2,249,626 1,271,205 2,206,850 1,251,560 1,312,683 (61,123) -4.9% Revenues Over / (Under) Expenditures (429,141) (420,764) (145,173) (400,350) (143,265) (126,515) (16,750) 11.7% Recovery Ratio 81.0% 81.3% 88.6% 81.9% 88.6% 90.4% n/a n/a Transfer ln from General Fund 80 ,641 80,641 13,831 - - - - n/a Utility Tax- Operations 447,999 420,302 134,293 393,850 115,105 115,105 - 0.0% Total Other Sources 528,640 500,943 148,124 393,850 115,105 115,105 - 0.0% Other lives: n a Capital/Use ofReserves/Grants 31,000 11,862 2,951 10,000 5,090 5,090 - n/a Bad Debt Egense 52,000 51,819 - - - - n'a Total Other Uses 83,000 63,680 2,951 10,000 5,090 5,090 - n/a Net Income 1 6,4 99 1 6,4 99 (0) (16,500) (33,250) (16,500) 1 6,7 50 - 50.4% Endin Fg and Balance $1,516,499 $ 1,516,500 $1,500,001 $1 500,000 $ 1,483,2.50 $1,500,000 $ 16,750 1.1% 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 $1.2M which is $78K or 7.0% above the 2017 year -to -date budget. In comparison to 2017's year -to -date budget: • Daily Drop -in revenues are $46K or 21.8% above the projected revenue. Daily admission revenues continue to be strong due mostly to increased gymnasium and pool use in the first several months of the year. We have also seen an increase in large groups visits primarily from neighboring camps, local schools, and youth programs to use the pools. Drop -in gymnasium use has remained strong throughout the year, especially with teen basketball. • Pass Revenues are $32K or 6.5% below the projected revenue. 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. A new customer touring and orientation procedure has been put into effect, including a new customer retention program to help promote membership pass sales. ■ Childcare Fees are $1K below expected levels. Childcare use, in general, has dropped off primarily because parents are finding programs in the building to sign their kids up for, or they are staying home with another adult when the other one visits the FWCC. • Fitness Classes are $14K or 17.3% above the projected revenue. Specialty courses and Silver Sneakers continue to perform well. ■ Pool Rentals are $6K or 52.9% 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. Specialty uses, like one - on -one swimming instruction, or triathlon training have also created a need for lane rentals. • Rental Revenues are up $46K or 37.7% above the projected revenue. Rental revenues are up mostly due to the increased need for meeting and special event space. Business and residential growth in the South Sound region is spurring growth in FWCC rentals. Year -to -date operating expenditures total $1.3M which is $61K or 4.9% above the year -to -date budget. Federal Way Community Center has recovered 90.3% of operating expenditures compared to the year -to -date budgeted recovery ratio of 88.6 %. • Personnel Costs increased by $99K or 11.3% compared to budget, and increased by $76K or 8.5% compared to prior year actual. 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 $19K or 19.6% higher than projected budget, and $5K or 4.2% 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 $32K or 34.3% below the projected spending and $36K or 37.3% below compared to prior year actual. Compared to projected spending, personal training expenditures are down, as well as contracted repair and maintenance. Staff has maintained efforts in completing most repairs in- house. • Utility Costs are $9K or 5.0% below the projected spending, but $6K above compared to prior year actual due to timing of electricity payments. Dumas Bay Centre Dumas Bay Centre Fund year -to -date revenue of $614K is $232K or 61.1% above 2017 year -to -date budget and $39K or 6.7% above year -to -date 2016 actual. Year -to -date operating expenses total $544K, which is $137K or 33.6% above 2017 year -to -date budget of $407K. Dumas Bay Centre has recovered 112.78% of operating expenditures compared to 115.20% last year. Dumas Bay ('entre Fund as of07/31/2017 2016 2017 1TD Budget IS Actual Budget Annual Actual Y1'D Actual Budget YTD Budget YTD Actual Fawralrle /(Unfawrable) $ °A Beginning Fund Balance $ 398,817 $ 398,816 $ 398,816 $ 648,669 $ 648,669 $ 648,669 n/a n/a Operating Resenues: In -House Food Services 393,572 399,079 237,213 275,000 163,460 267,681 104,221 63.8% Dumas Bay Retreat Center 488,817 522,626 315,872 360,251 217,734 338,785 121,052 55.6% Knutzen Family Theatre 26,403 29,225 22,070 - - 7,465 7,465 n/a Total Operating Rewnues 908,792 950,930 575,155 635,251 381,194 613,931 232,737 61.1% Operating Expenses: In -House Food Services 332,382 333,665 188,891 239,997 135,865 208,363 (72,498) - 53.4% Dumas Bay Retreat Center 451,417 477,106 253,184 427,618 226,922 276,730 (49,808) - 21.9% Knutzen Family Theatre 103,400 106,712 57,200 83,400 44,704 59,289 544,382 (14,585) (136,891) - 32.6 ° /q Total OperatingF.xpenses 887,199 917,484 499,276 751,015 407,491 - 33.6% Resenues Owr/ Under Ex. nses 21,593 33,446 75,879 (115,764) (26,298) 69,549 95,846 -364.5% Recovery Ratio 102.43% 103.65% 115.20% 84.59% 93.55% 112.78% Na n/a Transfer In Gen Fund - Pump Station M4 &O 4,000 4,000 4,000 - - - - n/a Transfer in Real Estate Excise Tax 210,000 210,000 210,000 - - - - n/a Transfer In Utility Tax 112,000 117,875 112,000 112,000 - - - n/a Total Other Sources 326,000 331,875 326,000 112,000 - - - n/a Pump Station M &O 4,000 1,286 713 4,000 350 350 - 0% Repairs & Maintenance 31,900 114,182 19,516 170,000 5,072 5,072 - n/a Total Other Uses 3 5,9 00 115,468 20,229 174,000 5,421 5,421 - 0 Net Income 311,693 249,853 381,650 (177,764) (31,719) 64,128 95,846 - 302.2 Ending Fund Balance 5 710,510 $ 64 8,6 69 $ 780,466 $ 470,905 $ 616,950 $ 71 2,79 7 $ 9 5,84 7 15.5% Self- Insured Health Insurance Fund Self- Insured Health Insurance Fund year -to -date contributed revenue is $2.7M. 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 $2.5M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is $2.3M. Self Insured Health Insurance Fund - 2017 Description 2016 Annual Actual 2017 Adjusted Jan -June Jul YTD Total Bdgt Beginning Fund Balance 1,741,488 2,249,828 - - 2,020,467 Health hsurance Prenum- Employer Contribution Revenue 4,069,020 4,050,000 2,144,179 353,748 2,497,927 Health hsurance Rerrium- su...._._..__._�_.u__. Employee Contribution Revenue 217,341 112, 867 18 ,795 ` 13166.... 131,662 150,000 Health hsurance Premium - COBRA 5,757 - 3,342 668 j 4,011 Stop Loss Recovery Revenue 1,072,162 Expenditures 57,203 57,203 Interest Earnings 7,698 3,500 5,492 1,050 6,543 Total Revenue and Transfer In 5,371,978 4,203,500 2,323,083 374,262 „ 2,697,346 - 24,832 Water Billings and Utilities Services - 1 Prescription Services 549,408 642,308 222,682 39,269 261,951 Medical Services 3,775,159 2,705,709 1,583,490 127,176 1,710,666 Health hsurance - Stop Loss 384,370 405,257 233,024 I 39,728 272,752 Professional Services & Other 384,061 426,726 188,643 30,223 218,866 Total Expenditures for Self Insured Health- 5,092,998 4,180,000 2,227,840 236,396 2,464,235 Ending Fund Balance 2,020,467 2,273,328 95,243 137,867 2,253,577 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 $2.5M year -to -date in 2017, with an ending fund balance in the fund of $2.3M. Performing Arts & Event Center (PAEC) Performing Arts & Event Center (PAEC) year -to -date revenue, beginning balance, and transfer in is $2.2M. The City also accessed the Interfund loan in April, May, and June in the amount of $7.34M. Since adoption of the project, PAEC expenditures total $29.2M out of Project Budget of $33.18M. 308 Performing Arts & Event Center 12017 Adjusted (PAEC) Budget YTD July 2017 Beginning Balance; - 1,372,864 Federal Grants - CDBG Section 108 - 105,000 New Market Tax Credits* 2,100,000 2,056,761 Interfund Loan /Bonding ($13 million) 9,178,902 7,340,229 Private Contribution j - 61,625 Interest - 2,081 Total Beg Bal, Revenue &Transfer In 11,278,902 10,938,559 Expenditures 11,278,902 Lorax Partners Design Development & Management - 198,801 Garco Construction - 8,661,403 LMN Architects Project Design i - 174,275 HDR Engineering 1 - 24,832 Water Billings and Utilities Services - 17,740 On -Call Ran Review /Inspection Services - 25,944 Newspaper Legal Notices 1 - 441 Security Services - 336 PAEC Director Salaries & Wages - (113,247) PAEC Director Search - (22,204) PAEC Naming Rights - (48,260) Total Expenditures; 11,278,902 8,920,061 Total PAEC Balance i - 2,018,499 FUND ACTIVITY SUMMARY Fund # /FundName Begin Balance YFD 1/1/2017 Rewnue YID Expenditure YID Net Income/(loss) End ngBalance 07/31 /2017* Required Fund Balance 001 /101 General /.Street Fund S 11,616,780 $ 29,837,783 S 31,267,996 S (1,430,213) S 10,186,567 S 9,500,000 Special Revenue Funds: 102 Arterial Street 245,970 588,933 734,903 (145,970) 100,000 100,000 103 Utility Tax(*) 106 Solid Waste & Recycling 2,457,687 176,309 5,080,198 186,177 6,037,886 221,668 (957,688) (35,492) 1,500,000 140,817 1,500,000 - 107 Special Contracts /Studies Fund 109 Hotel/Motel Lodging Tax 525,428 737,375 41,423 126,619 - 26,396 41,423 100,223 566,852 837,597 - 200,000 1102 %for the Arts - - - - 111 Federal Way Community Center 1,516,500 1,301,273 1,317,773 (16,500) 1,500,000 1,500,000 112 Traffic Safety Fund 2,551,279 2,160,891 2,503,251 (342,360) 2,208,918 1,500,000 113 Real Estate Excise Tax Fund 114 Prop 1 Utility Tax 4,957,033 1,290,233 2,762,467 1,486,135 3,421,839 1,735,396 (659,372) (249,261) 4,297,661 1,040,972 2,000,000 1,000,000 115 Performing Arts & Conferenc Cis Operations 119 CDBG 177,413 65,828 276,389 307,381 453,800 373,209 (177,411) (65,828) 1 0 - - 120 Path & Trails 568,722 102,170 102,170 670,892 - 188 Strategic Reserve Fund 3,021,716 8,651 - j 8,651 3,030,368 3,000,000 189 Parks Reserve Fund 752652 2,446 - 2,446 755,098 750,000 Subtotal Special Revenue Funds 19,044,145 14,431,153 16,826,121 (2,394,968) 16,649,177 11,550,000 201 Debt Service Fund 2,508,514 2,210,608 225,996 ( 1,984,612 4,493,126 SO Capital Project Funds: 301 Downtown Redevelopment 2,119,099 131,018 4,550 126,468 2,245,568 - 302 Municipal Facilities 29,593 96 - 96 29,690 - 303 Parks 304 Surface Water Management 2,135,589 4,107,914 379,714 66,812 194,019 301,076 185,695 (234,264) 2,321,284 ............................. 3,873,650 - ............................... - 306 Transportation 307 Capital Project Reserve Fund 9,989,612 482,717 7,663,401 1,263 8,398,524 129,382 (735,123) 1 (128,119) 9,254,489 354,599 - - 308PAEC Capital Fund 1,372,864 9,565 696 , ' 645,636 2,018,500 - Subtotal Capital Project Funds 20,237,389 17,808,001 17,947,612 (139,610) 20,097,779 - Enterprise Funds: 401 Surface Water Management 1,659,676 2,245,384 613,931 2,084,242 549,803 1 161,142 1 64,128 1,820,818 690,000 402 Dumas Bay Centre Fund 648,669 712,797 500,000 Subtotal Enterprise Funds 2,308,345 2,859,315 2,634,046 225,269 2,533,615 1,190,000 Internal Service Funds 501 Risk Management 1,093,832 940,317 716,436 223,881 1,317,713 1,200,000• 5021nfornration Systems 3,490,097 1,307,501 1,306,337 1,164 3,491,261 - 503 Mail & Duplication 504 Fleet & Equipment 505 Buildings & Furnishings 210,996 6,334,172 2,021,140 75,809 1,067,795 288,964 39,030 972,133 287,631 r 36,779 95,662 1,333 247,775 6,429,834 2,022,473 - - 2000,000 506 Health Self Insurance Fund 2,020,466 2,697,346 2,464,235 233,110 2,253,577 970,000*** 507 Unemployment Insurance Fund 1,377,809 166,930 1,012,536 (845,606) 532,204 250,000 Subtotal Mternal Service Funds 16 548,513 6,544,662 6,798,339 (253,677) 16,294,836 4,420,000 Total All Funds $ 72,263,686 $ 73,691,523 5 75,700,110 $ (2,008,587) S 70,255,099 $ 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 $1.3M 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: October 03, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #• 5f SUBJECT: AUGUST 2017 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the August 2017 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE:September 26, 2017 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director Attachments: • August 2017 Monthly Financial Report DEPT: Finance Options Considered: 1. Approve the August 2017 Monthly Financial Report as presented 2. Deny approval of the August 2017 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION:-Mayor recommends approval of Option 1. MAYOR APPROVAL: ou 9 D1 CCTOR APPROVAL: �a�i .)t`l' P 7 COMMITTEE RECOMMENDATION: I move to forward approval of the August 2017 Monthly Financial Report to the October 03, 2017 consent agenda for approval. Dini Duclos Committee Chair Marti Moore Susan Honda Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the<August 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.v o. Federal Way August 2017 Monthly Financial Report - Highlights The following are highlights of the August 2017 Monthly Financial Report. Detailed financial information can be found in the August 2017 Monthly Financial Report detail. Notable Areas 1. Sales Tax is $69K or 0.8% below 2017 year -to -date budget, and below 2016 year -to -date budget by $115K or 1.4 %. Construction of buildings has slowed down, and the PAEC building is almost completed. 2. Community Development Permits and Fees is $33K or 2.1% below 2017 year -to -date budget, but $408K or 37.4% 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 $666K or 10.6% above 2017 year -to -date budget and $508K or 7.9% 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 $262K or 61.4% above 2017 year -to -date budget and $47K or 7.4% above 2016 year -to -date collections. There has been an increase in retreat rentals at the facility. General & Street Fund Summary Revenues are above the year -to -date budget by $185K or 0.8 %. Criminal justice sales tax, admissions tax, gambling tax, state shared revenue, Public Works permits and fees, police services revenue, parks & general recreation fees, and franchise fees revenue account for increase in revenues. Property tax, sales tax, leasehold tax, Community Development permits and fees, court and probation revenue, business license fees, and passport fees revenue are below year -to -date budget. Business license fees, admission tax, and Transportation Benefit District (TBD) are the sources of funding new police officers. We are not collecting TBD, business license fees are $100K or 45.1% below year -to -date budget, and admission tax is $4K or 1.5% above year -to -date budget. Total General & Street Fund expenditures are below year -to -date budget by $164K or 0.6 %. The following departments are above their projected year -to -date budget: Economic Development, Law and Police. Economic Development is over year -to -date budget by $3K primarily due to expenditures for a Port of Seattle grant not yet budgeted. Law is over year -to -date budget by $47K primarily due to an increase in private legal services this year. Police is over year -to -date budget by $324K due to an increase in overtime for extra patrol enforcement and special events, and an increase in ammunition supplies. Public Works is under year -to -date budget by $247K primarily due to positions that are charged to capital projects outside the Street Fund. Property tax is above 2016 year -to -date actual by $46K or 0.8 %, but below 2017 year -to -date budget by $14K primarily due to timing differences. Sales tax is below 2016 year -to -date actual by $115K or 1.4 %, and below 2017 year -to -date budget by $69K or 0.8 %. Construction sales tax (decrease of $190K or 16.4 %); Services sales (increase of $41K or 2.2 %); and Wholesaling (increase of $47K or 17.0 %) account for the majority of the net decrease compared to year -to -date 2016. Additionally, criminal justice sales tax collected county-wide also exceeds 2016 year -to -date actual by $49K or 3.4 %. Community Development permits and fees are above the 2016 year -to -date actual by $408K or 37.4 %, but below 2017 year -to -date budget by $33K or 2.1 %. 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 $96K or 10.4% and below 2017 year -to -date budget by $132K or 13.7 %. The Court's traffic and non - parking infractions are below 2017 year -to -date budget 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 64K or 26.9 %. In May 2016 we started receiving probation revenue. As of the end of August probation revenue is $31.9K less than expenditures, although the probation division was intended to be self - sufficient. Admissions Tax is a new source of revenue in 2017. It is being paid monthly and as of the end of August we've collected $271K out of the annual revenue of $400K. This is one of the new sources of revenue for funding new Police Officers and support. Business License Fees is below 2017 year -to -date budget by $100K or 45.1 %, but above 2016 year -to- date- actual by $28K or 30.4 %. Business license fees increased by resolution in January 2017, renewal notices for businesses were sent out in November, and most businesses renewed their license before January. Designated Overatins Funds Expenditures are below 2017 year -to -date budget by $257K or 2.4% and are primarily due to timing of payments in Solid Waste & Recycling, Hotel/Motel Lodging Tax, 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 $6.9M and is $508K or 7.9% above 2016 year -to -date actual and $666K or 10.6% 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 $258K or 10.1% Gas — current YTD increase by $234K or 28.6% Cable — current YTD increase by $34K or 3.4% Cellular — current YTD decrease by $56K or 5.9% Real estate excise tax 2017 year -to -date revenues of $3.1M is above 2016 year -to -date actual by $581K or 23.2% and above the 2017 year -to -date budget by $1.2M or 68.1 %. There were 182 taxable residential sales (total sales $55.6M / $275K tax), and six commercial sales (total sales $7.3M / $36K tax). Large commercial sales this year were Evergreen Corporate Center (sale of $15.7M, $77K tax), Pavilion Apartments (sale of $93.1M, $461K tax), Woodside Apartments (sale of $25.0M, $124K tax), and Commons Mall (sale of $45.9M, $227K tax). Federal Way Community Center 2017 year -to -date operating revenues total $1.4M, which is above the 2017 year -to -date budget by $86K or 6.8% and above the 2016 year -to -date actual by $66K or 5.1 %. Revenues that performed better than year -to -date projections were daily drop -ins, city employee membership program, youth athletic programs, aquatic programs, fitness classes, and pool and facility rentals. Revenues that fell behind year -to -date revenue projections were passes, childcare fees, and towel /equipment rentals. Revenues that have fallen behind 2016 year -to -date actuals are passes, aquatics programs, childcare fees, and towel/equipment rentals. 2017 year -to -date operating expenditures total $1.5M, which is above the 2017 year -to -date budget by $89K or 6.2 %, and above 2016 year -to -date actuals by $58K or 4.0 %. Compared to year -to -date budget, Personnel costs and supplies have increased due to increased service levels to meet higher demands, increased minimum wage for part- time employees, supply needs, inventories, and building repairs. Other Services & Charges are lower due to decreased personal training services, and lower contracted repair and maintenance due to repairs being done in- house. The 2017 year -to -date revenues over / (under) expenditures of ($164K) is performing lower than the 2017 year -to- date budget of ($162K) by $3K, but is performing better than the 2016 year -to -date actual by $7K. Year -to -date, $153K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to $175K 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 $689K, which is $262K or 61.4% above the 2017 year -to -date budget and above 2016 year -to -date actual by $47K or 7.4 %. The increase over 2016 year -to -date actual is due to an increase in rentals as a result of a marketing plan and Google AdWords campaign that started m 2011, and the return of rental groups. 2017 year -to -date operating expenses total $627K, which is $157K or 33.5% above the 2017 year -to -date budget and $52K above 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 eight months. 2017 year -to -date revenues over /(under) expenditures of $62K is below 2016 year -to -date by $4K. Dumas Bay Centre has recovered 109.91% of operating expenditures compared to 111.53% last year. The year -to -date fund balance of $671K 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 m 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 August are $593K and billing for the fire hydrants and streetlights is $498K. The billings for fire hydrants are quarterly, and streetlights are monthly. Revenue from the franchise agreement is received monthly. Federal Way August 2017 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2016 2017 YFD Budget vs. Actual Fawrable /(Unfawrable) Annual Budget Annual Actual YFD Actual Annual Budget YFD Budget YFD Actual $ % Beginning Fund Balance $ 12,006,584 $ 12,006,584 $ 12,006,584 $ 10,534,953 $ 11,616,780 $ 11,616,780 n/a n/a Revenues: Property Taxes 10,486,454 10,358,895 5,584,403 10,512,200 5,643,870 5,630,336 (13,535) -0.2% Sales Tax 14,142,653 14,222,497 8,224,589 14,168,989 8,179,324 8,109,922 (69,402) -0.8% Criminal Justice Sales Tax 2,507,007 2,499,527 1,440,366 2,458,271 1,416,593 1,489,178 72,585 5.1% Admissions Tax - - - 400.000 266,667 270,598 3,931 1.5% Gambling Taxes 155,000 190,051 96.324 155,000 81,855 110,560 28,706 35.1% State Shared Revenue 2,483,000 2,878,883 1.521,587 2,670,000 1,411,185 1,541,697 130,512 9.2 °A Leasehold 'fax 6,000 3,784 2,800 6.000 4,439 2,741 (1,697) -38.2% Court Revenue 1,471,550 1,284,479 924,696 1,471.550 959,981 828,236 (131.745) - 13.7 °ro Probation Revenue 354,345 177,252 94.810 354,345 236,230 172,636 (63,594) - 26.9 °ro CD Penn its & Fees 2,572,000 1,766,106 1,091,059 2,150,500 1,531,190 1,498,610 (32,580) -2.1% PW Permits & Fees 317,000 487,489 232,642 372,728 203,215 386,649 183,434 90.3 °r0 Business License Fees 259,000 261.716 92.908 622,000 220,806 121,160 (99,645) - 45.1 °ro Franchise Fees 1,050,000 1.167,270 871,904 1,143,721 854,314 897,883 43,569 5.1 °ro Lakehaven Franchise Fees 424,289 424,289 141,430 848,580 565,720 592,572 26.852 4.7 °ro Passport Agency Fees 65,000 67,800 49.775 65.000 47,719 42,800 (4,919) - 10.3 °o Park & General Recreation Fees 937,000 1,053,297 812,903 937,000 723,149 784,479 61,330 8.5 °ro Police Services 1,174,766 1,376,060 679,524 1,174,766 580,121 614,759 34,637 6.0% Admin /Cash Management Fees 375,896 375,896 250,597 375,896 250,597 250,597 0 0.0% Interest Earnings 31.000 55,217 35,022 40,800 25,878 50,193 24,315 94.0 % Miscellaneous /Other /Grants 903,002 978,552 515,998 705,859 470,573 463,160 (7,413) - 1.6 °ro Total Revenues 39,714,962 39,629,061 22,663,336 40,633,205 23,673,426 23,858,767 185,341 0.8% Expenditures: City Council 378,928 373.181 265,224 397,177 282,278 268,602 13,676 4.8% Mayor's Office 1,375,288 1,375,978 938,740 1,351,665 898,351 868,850 29,501 3.3% Community Development 2,335,518 2,212.828 1,417,777 2,272,364 1,533,846 1,530,766 3,080 0.2 °%o Economic Development 349,430 314,647 193,820 237,542 160,365 163,646 (3,281) - 2.0 °ro Iluman Services 977,464 867,906 510,638 793,055 528,888 509,048 19,840 3.8 °ro finance 941,111 874,097 604,669 959,590 636,976 615,277 21,699 3.4°0 Ilmnan Resources 982,708 942,757 497,346 963,780 504,462 495,148 9,314 1.8 ". Law 1,316,670 1,477,034 871,098 1,362,037 907,934 955,351 (47,417) Municipal Court 1,365,125 1,329,417 899,914 1,363,762 911,266 889,530 21,736 2.4 "o Probation 354,345 197,233 95,548 330,413 220,275 204,567 15,708 7.1% Jail 5,518,134 5,502,776 3,648,946 5,773,342 3,848,895 3,755,299 93,596 2.4% Police 19,673,962 20,087,648 12,908,233 20,345,896 13,631,750 13,955,926 (324,176) -2.4% Parks & Recreation 3,798,675 3,906,619 2,564,202 3,810.673 2,513,901 2,509,678 4.223 0.2% Iakehaven Fire Hydrant /Street Light 419,120 444,246 155,487 955,947 557,636 498,393 59,243 10.6% Public Works 3,869,332 3,372,714 1,992,025 . 3,884,067 _ 2,443,078 2,196,202 246,876 10.1% Total Expenditures 43,655,810 43,279,081 27,563,667 44,801,310 29,579,900 29,416,283 163,617 0.6% Revenues over /(under) Expenditures (3,940,848) (3,650,021) (4,900,331) (4,168,105) (5,906,474) (5,557,516) 348,959 -5.9% Other Sources: Ongoing Transfers In: Traffic Safety for Operations 1,780,609 1,780,609 - 1,021,298 1,021,298 1,021,298 - 0.0% Utility Tax for Designated Programs 916,340 534,203 - 368,000 85,776 85,776 - 0.0" Utility Tax for Operations 7,813,661 7,813,661 7,460,150 7,552,634 6,652,581 6,652,581 - 11.0 °0 Other Transfers In - - - 2,180,485 129,382 129,382 - 0.0"0 Total Other Financing Sources 10,510,610 10,128,473 7,460,150 11,122,417 7,889,037 7,889,037 - 0.11° Other Uses: Transfers Out /Other 2,727,481 1,969,815 1,388,111 1,366,579 1,018,536 1,018,536 - 0.0°0 Non - Departmental Internal Service Charges 5,313,909 4,898,441 3,678,288 5,614,902 3,743,264 3,743,264 - 0.0/o Total Other Financing Uses 8,041,390 6,868,256 5,066,399 6,981,481 4,761,800 4,761,800 - 0.0% Total Ending Fund Balance $10,534,956 $11,616,780 $ 9,500,004 $10,507,784 $ 8,837,542 $ 9,186,501 n/a n!a DESIGNATED OPERATING FUNDS SUMMARY 2016 2017 1TD Budget vs. Actual Favorable /(Unfavorable) Annual Budget Annual Actual 1 "11) Actual Annual Budget YTD Budget l ll) Actual $ Beginning Fund Balance $ 23,403,005 $ 23,403,010 $ 23,403,0111 $ 19,385,555 $ 23,269,748 $ 23,269,748 n/a n/a Revenues: Utility Tax 8,973,923 9,211,905 4,958,815 8,912,924 4,826,649 5,366,102 539,453 11.2% Utility Tax -Prop 1 Voter Package 2,694,833 2,690,961 1,467,552 2,658,616 1,442,454 1,568,605 126,151 8.7% Hotel/Motel Lodging Tax 200,000 283,220 147,014 225,000 114,432 157,946 43,514 38.0% Real Estate Excise Tax 3,399.999 5,265,138 2,500.403 3,200,000 1,832,663 3,081,594 1,248,931 68.1% Property Tax- King Co Expansion Levy 160.000 172,784 93.759 160,000 86,822 95,376 8.553 9.9% State Shared Revenue 509.000 526,648 299,315 511,410 290,654 306,450 15,796 5.4% Traffic Safety (Red Light /School Zone) 3,275,117 3,192,978 2,198,248 3,136,874 2,159,622 2,383,987 224,365 10.4% Federal Way Community Center 1,831,500 1,828,862 1,292,317 1,806,500 1,271,574 1,357,950 86,376 6.8% Dumas Bay Centre Fund 908,792 950,930 641,607 635,251 426,901 688,935 262,034 61.4% Performing Arts & Event Ctr Operations - - - 365,253 35,710 35,710 - 0.0% Surface Water Management Fees 3,900,000 3930,279 2,150,325 3,958,500 2,165,766 2,194,167 28,401 1.3% Refuse Collection Fees 304,517 303.820 202,444 304,517 202,908 206,261 3,353 1.7% Interest Eamings 14,800 90,544 51,993 13,200 7,580 79,239 71,659 945.4% Miscellaneous /Other /Grants 257,578 277,810 141,191 2,101,246 122,598 122,598 - 0.0% Total Revenues 26,430,059 28,725,879 16,144,984 27,989,291 14,986,332 17,644,919 2,658,587 17.7% Expenditures: Arterial Streets Overlay Program 1,713,886 1,652,932 1,515,862 1,515,409 1,389,743 1,411,897 (22,154) -1 6% Solid Waste & Recycling 464,622 452,722 293,670 503,121 326,363 258,743 67,620 20.7% Hotel/Motel Lodging Tax 200,300 49,935 17,376 224,700 78,189 32,628 45,561 58.3% Traffic Safety (Red Light /School Zone) 2,340,253 2,276,156 1,419,025 2,269,463 1,512,975 1,461,715 51,260 3.4% Utility Tax Proposition 1 2,978,350 2,826,642 1,826,221 2,998,943 1,937,540 1,981,143 (43,603) -2.3% Debt Service (Debt & Admin Fee) 815,123 812,422 171,061 10,082,279 227,487 227,487 1,522,448 - (89,178) 0.0% -6.2% Federal Way Community Center 2,260,641 2,249,626 1,464,081 2,206,850 1,433,270 Performing Arts & Event Ctr Operations 412,135 234,505 121,091 937,546 543,777 536,552 7,225 1.3 % Dumas Bay Centre Fund 887,199 917,484 575,293 751,015 469,591 626,7931 (157,202) -333% Surface Water Management 3,912,789 3,458,951 2.362,978 3,999,914 2,732,536 2,334,704 397,832 14.6% Total Expenditures 15,985,298 14,931,376 9,766,659 25,489,240 10,651,472 10,394,110 257,362 2.4% Revenues over /(under) Expenditures 10,444,761 13,794,503 6,378,326 2,500,051 4,334,860 7,250,809 2,915,949 67.3% Other Sources: Ongoing Transfers In: Utility Tax f o r DBC Oper /Reserves 112,000 1 17,875 112,000 112,000 - - - n/a Utility Tax for FWCC Oper /Reserves 447,999 420,302 158,802 393,850 153,088 153,088 - 0.0% Utility Tax/Gen. Fund /REEL' for Debt 812,123 812,123 812,123 813,023 813,023 2,200,000 1,386,977 170.6% Utility Tax for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 - - - - n/a BEET for Arterial Streets Overlay - - - 1,013,000 929,948 929,948 Utility Tax for PA EC /Proc. from Sale /Mist. 4,111,344 3,869,573 2,834,173 9,432,735 2,279,064 2,279,064 - 0.0% Total Other Sources 6,496,466 6,232,873 4,930,098 11,764,608 4,175,123 5,562,100 1,386,977 33.2% Other Uses: Ongoing Transfer Out Traffic Safety (Red Light /School Zone) 1,990,609 1,990,609 1,780,609 1,226,298 1,226,298 1,226,298 - 0.0% Utility Taxto PA EC Oper 376,805 376,581 85,754 572,293 323,170 323,170 - 0.0% Utility Taxto FWCC Oper /Reserves 447,999 420,302 158,802 393,850 153,088 153,088 - 0.0% Utility Taxto DBC Oper /Reserves 112,000 117,875 112,000 112,000 - - - n/a Utility Tax to Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 - - - - n/a Utillity Tax to GeneraVStreet Oper /Dbt 7,331,661 6,929,235 4,679,545 7,920,634 5,738,357 5,738,357 - 0.0% REET to Arterial Streets Overlay - - - 1,013,000 929,948 929,948 REET to Debt Service 812,123 812,123 - 813,023 813,023 1,200,000 (386,977) -47.6% Transfers /Other /Unalloc IS 8,394,301 8,500,923 6,649,599 3,289,865 2,075,622 2,075,622 - 0.0% Total Other Uses 20,478,498 20,160,647 14,479,309 15,340,963 11,259,506 11,646,483 (386,977) -3.4% Faring Fund Balance Arterial Streets Overlay 100,000 245,968 116,546 100,001 - 99,999 n/a n/a Utility Tax(non -Prop 1) 1.842,718 2,457,684 1,454,675 1,500,000 - 1,500,936 n/a n/a Utility Tax - Prop 1 Voter Package 1.077,461 1,290,233 986,782 1,000,000 - 1,000,000 n/a n/a Solid Waste & Recycling 175,352 176,307 186,691 103,348 - 153,110 n/a n/a Hotel/Motel Lodging Tax 501,765 737,374 632,783 502,765 - 865,655 n/a n/a Federal Way Community Center 1,516,499 1.516 497 1,500,000 1,500,000 - 1,500,001 n/a n/a Traffic Safety Fund 2,558,372 2,551,277 2,620,009 2,202,984 - 2,255,943 n/a n/a Real Estate Excise Tax Fund 3,078,495 4,957,033 3,215,207 2,539,473 - 4,012,612 n/a n/a Performing Arts & Event CtrOperations (0) 177,413 0 (1) - 0 n/a n/a Paths & Trails 553,356 568,722 484,742 722,356 - 672,156 n/a n/a Strategic Reserve Fund 3,418,340 3,021,716 3,397,634 3,000,000 - 3,030,829 n/a n/a Parks Reserve Fund 750,000 752,652 751,601 750,000 - 755,529 n/a n/a Debt Service Fund 2,499,999 2,508,515 2,783,510 2,763,646 - 6,331,914 n/a n/a Surface WaterManagement 1,082,868 1,659,675 1,331,481 1,153,774 - 1,586,033 n/a n/a Dumas Bay Centre Fund 710,510 648,669 770,461 470,905 - 671,460 n/a n/a Total Eating Fund Balance S 19,865,735 $ 23,269,735 S 20,232,123 $ 18,309,251 S - $ 24,436,177 n/a a/a Sales Tax Compared to year -to -date 2016 actual, sales tax revenues are down by $115K or 1.4 %. Compared to 2017 year -to -date budget, year -to -date sales tax revenues are down by $69K or 0.8 %. There is usually a two month lag in sales tax revenue. The sales tax collected for June 2017 is paid to the City in August 2017. LOCAL RETAIL SALES TAX REVENUES YT'D August Month 2016 Actual 2017 Fawrable /(Unfawrable) Change from 2016 YID Actual vs Budget Budget Actual $ % $ % Jan $ 1,879,697 1,920,791 - - - Construct Feb 1,407,385 1,411,630 1,427,326 19,941 1.4% 15,697 1.1% Mar 967,408 987,229 1,023,938 56,530 5.8% 36,709 3.7% Apr 1,031,972 1,021.881 984,581 (47,391) -4.6% (37,301) -3.7% May 1,169,154 1,161,348 1,251,616 82,462 7.1% 90,268 7.8% Jun 1,148,897 1,114,628 1,020,631 (128,266) -11.2% (93,997) -8.4% Jul 1,191,650 1,165,572 1,113,539 (78,111) -6.6% (52,032) -4.5% Aug 1,308,122 1,317,036 1,288,291 (19,831) -1.5% (28,745) -2.2% 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 - - - - - Y1'D Total $ 8,224,588 $ 8,179,324 $ 8,109,922._ $ (114,666) -1.4% $ (69,402) -0.8% Annual Total S 14,222,496 $ 14,168,989 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP (bmpment (Troup 2016 YID August 2017 YID August Fa orabla /(Unfasorable) Change from 2016 Explanation $ % Retail Trade $ 4.042,626 $ 4,042,842 $ 216 0.0% Up $6lK - Furniture and Home Fumishings, Building Material and Carden, Health and Personal Care Stores, Clothing and Accessories, Gasoline Stations, Misc Store Retailers Down $61K - Motor Vehicle & Parts Dealer, Electronics & Appliances, Food and Beverage Stores, and Sporting Goods, Hobby, Books, and General Merchandise Stores Services 1,879,697 1,920,791 41,094 2.2% Up $541: - Waste Management Remediation, Food Services & Drinking Places, Personal Laundry Services, Accomodation, Religious, Grantmaking, Civic, Amusement, Gambling, Hospitals, Repair & Maintenance Down $13K - Professional, Scientific, Tech, Administrative & Support Services, Ambulatory Health Care Service, Nursing & Residential Care Construct 1,154,233 964,600 (189,633) - 16.4% Up $25K - Heavy & Civil Construction Down $215K - Construction of Buildings, Specialty Trade Wholesaling 279,709 327,205 47,496 17.0% Up $47K - Wholesale Trade Durable & Nondurable goods Transp /Utility 2,249 3,424 1,175 52.2% General Increase Information 437,365 438,900 1,535 0.4% Up $22K- Internet Service Providers, Telecommnications Down $20K - Publishing Industries, Motion Picture, Sound Record, Other Information Services Manufacturing 80,444 60,188 (20,256) -25.2% Up $IK Furniture & Related Products Down $21K - Wood Product Manufacturing, Printing & Related Support, Fabricated Metal Manufacturing, & Machinery Manufacturing, Miscellaneous Manufacturing, Nonmetallic Mineral Products, Chemical Manufacturing Government 102,201 121,982 19,781 19.4% Up $20K - Nonclassifiable Establishments, Economics Programs Adrian, Excutive, Legislative, Other Fin/Insurance /Real Estate 191,284 209,323 18,039 9.4% Up $18K - Credit Intermediation, Real Estate, Insurance Carriers and Related, Rental & Leasing Services Other 54,780 20,667 (34,113) -62.3% General Decrease YID Total $ 8,224,588 $ 8,109,922 $ (114,666) -1.4% SALES TAX COMPARISON by AREA " YTD August Location 2016 2017 Favorat a /(Unfmorahle) Chg from 2016 Explanation $ % 1TD Total Sales Tax $ 8,224,588 $ 8,109,922 $ (114,666) -1.4% Jan S 348th Retail Block 1,213,744 1,225,693 11,950 1.0% Up $30K Retail Building Materials, Retail General Merchandise, and Retail Misc Store Down $18K Retail Automative /Gas, Fumiture & Fixtures, Electronics & Appliances, and Retail Eating & Drinking The Commons 672,986 667,555 (5,431) -0.8% Up $13K Retail Eating & Drinking Down $18K Misc Retail Trade, Retail Apparel & Accessories, Retail Electronics & Appliances, & Retail General Merchandise S 312th to S 316th 454,081 450,966 (3,114) -0.7% Up $SK Retal Automative /Gras, Retail Eating & Drinking Down $11K Retail General Merchandise Pavilion Center 269,412 257,736 (11,676) -4.3% Down $17K Miscelleneous Retail Trade Up $5K Retail Food Stores, Retail Eating & Drinking Hotels & Motels 145,537 152,703 7,166 4.9% General Increase Gateway Center 123,582 118,901 (4,681) -3.8% Down $5K Teleconrrnnications Utility Tax (Total 7.75%) The utility taxes year -to -date is $508K or 7.9% above 2016 year -to -date actual and $666K or 10.6% 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 June 2017 is paid to the City in August 2017. MEATY TAXES Year- to-date thru August 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 24.8% Mar 1,072,515 1,159,999 1,211,046 138,531 12.9% 51,047 4.4% Apr 1,164,983 876,256 1,282,380 117,398 10.1% 406,124 46.3% May 938,297 783,226 1,067,377 129,080 13.8% 284,151 36.3% Jun 811,091 1,243,929 896,598 85,507 10.5% (347,331) -27.9% Jul 909,581 683,293 900,058 (9.523) -1.0% 216,765 31.7% Aug 403,486 573,825 380,887 (22,599) -5.6% (192,938) -33.6% Sept 1,381,505 1,161,297 - - - - - Oct 1,064,509 1,066,825 - - - - - Nov 743,017 673,468 - - - - - Dec 2,287,467 2,400,866 - - - - - YTD Subtotal $ 6,440,617 $ 6,289,084 $ 6,946,679 $ 506,063 7.9% 5 657,595 10.5% Rebate (14,249) (19,981) (11,972) 2.276 0.0% 8.009 - 40.1% Y1D Total $ 6,426,368 $ 6,269,103 $ 6,934,707 $ 508,339 7.9% $ 665,604 10.6% 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 1' 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. The City has processed 115 rebates year -to -date at a total cost of $12K in 2017. UTILITY TAXES - by Type Year -to -date thru August Utility Type 2016 Actual 2017 Actual Favorable/(Unfavorable) Change from 2016 $ % Electric $ 2,559,588 $ 2,817,551 $ 257,963 10.1% Gas 818,707 1,052,490 233,783 28.6% Solid Waste 541,408 566,440 25,032 4.6% Cable 992,770 1,026,895 34,125 3.4% Phone 412,084 421,573 9,489 2.3% Cellular 946,469 890,776 (55,693) -5.9% Pager 180 170 (10) n/a SWM 169,411 170,785 1,375 0.8% Tax Rebate (14,249) (11.972) 2,276 ! 0.0% YTD Total $ 6,426,368 $ 6,934,707 $ 508,339 7.9% Proposition 1 Voter - Approved Utility Tax 2017 Year -to -date Prop 1 expenditures total $2.0M or 66.1% of the $3.0M annual budget. Current life -to -date Prop 1 Utility tax collections and transfer in total $30.6M and expenditures total $29.6M. 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 283,240 251,171 266,055 273,982 3,158,104 April 173,885 254,383 200,977 290,101 2,716,714 May 167,057 65,574 179,639 241,509 2,553,209 June 342,024 347,323 285,305 202,971 2,861,691 July 135,464 192,576 156,719 203,820 2,156,393 August 154,463 100,684 131,612 86,595 2,018,595 September 248,795 299,094 266,353 - 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 l Revenues: 2,694,833 2,694,368 2,658,616 1,572,730 29,809,999 Transfer in from Utility Tax Fund 641,494 703,022 262,865 118,179 821,201 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 1,575,612 22,399,634 Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tem Pay, Public Defender contract, 1.5 Prosecutors) 378,690 338,718 377,810 266,681 3,735,041 Total Public Safety Improvement Costs 2,711,994 2,609,354 2,739,105 1,842,293 26,134,674 Community Safety Program Costs: 1 Code Enforcement Officer 1 107,497 47,768 96,308 57,288 501,884 .5 Assistant City Attorney 61,391 61,444 63,193 12,840 601,270 1 Parks Maintenance Worker 1 & Security 97,469 108,075 100,337 68,722 1,066,681 Total Community Safety Improvement Costs 266,356 217,287 259,838 138,849 2,169,835 Indirect Support - HR Analyst - - - - 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 1,981,142 29,631,200 Total Ending Fund Balance: $ 1,077,462 $ 1,290,233 5 1,000,000 $ 1,000,000 $ 1,000,000 Real Estate Excise Tax Compared to 2016 year -to- date actuals, collections are above by $581K or 23.2 %. August's receipt of $334K is above August 2016's actual by $44K or 15.4 %, and above August 2017's projections by $88K or 35.6 %. August 2017 activities include 253 real estate transactions, of which 65 or 25.7% were tax exempt. There were 182 taxable residential sales (total sales $55.6M / $275K tax), and six commercial sales (total sales $7.3M / $36K tax). The remainder is due to a REAL ESTATE EXCISE TAX REVENUES Year -to -date thru August Month 2016 Actual 2017 Favorable/(Unfavorable) Change from 2016 1TD Actual vs Budget Budget Actual $ % $ cyo 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 165,413 189.197 969,730 804,318 486.2% 780,533 412.6% Apr 245,886 156,377 221,872 (24,014) -9.8% 65,495 41.9% May 220,243 298,300 385,350 165,107 75.0% 87,050 29.2% Jun 328,219 246,298 384,086 55,867 17.0% 137,788 55.9% Jul 331,410 269,630 352,290 20,880 6.3% 82,660 30.7% Aug 289,291 246,182 333,709 44,418 15.4% 87,527 35.6% Sep 933,582 385,890 - - - - - Oct 987,072 431,698 - - - - - Nov 590,835 283,823 - - - - - Dec 253,246 265,926 - - - - - YTDTotal 2,500,403 1,832,663 3,081,595 581,191 23.2% 1,248,932 68.1% Annual Total $ 5,265,138 $ 3,200,000 n/a n/a n/a n/a n/a correction to March 2017 REET received. Hotel/Motel Lodging Tax Hotel /Motel lodging tax received year -to -date in 2017 is $158K and is above 2016's year -to -date collections by $11K or 7.4 %. 2017 year -to- date receipts are above year - to -date projections by $44K or 38.0 %. The lodging tax collected for June 2017 is paid to the City in August 2017. Permit Activity Building, planning, and zoning permit activities are above 2016's year -to -date activity by $408K or 37.4 %. Compared to year -to -date budget, permit activity is below by $33K or 2.1 %. The permits that have primarily contributed to the increase above 2016 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. HOTEL/MOTEL LODGING TAX REVENUES Year -to -date thru August Month 2016 Actual 2017 Favorable /(Unfavorable) Change from 2016 }TD Actual vs Budget Budget Actual $ % $ Jan $ - $ - $ - $ - - $ - - Feb 15,431 12,435 15,621 190 1.2% 3,186 25.6% Mar 15,983 12,950 16,835 852 5.3% 3,885 30.0% Apr 20,565 15,635 21,304 738 3.6% 5,669 36.3% May 22,013 18,002 24,629 2,616 11.9% 6,627 36.8% Jun 19,591 14.808 20,733 1,142 5.8% 5,925 40.0% Jul 22,788 16,831 25,010 2.222 9.7% 8,180 48.6% Aug 30,642 23,772 33,813 3,172 10.4% 10,042 42.2% Sept 34,121 28,756 - - - - - Oct 37,138 30,199 - - - - - Nov 26,933 21,017 - - - - - Dec 38.013 30.596 - - - - - Annual Total $ 147,014 $ 114,432 $ 157,946 $ 10,932 7.4% $ 43,514 38.0% Annual Total $ 283,220 $ 225,000 n/a n/a n/a n/a n/a BUILDING & LAND USE PERMITS AND FENS (CD) Year - to-date thru August 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 155,317 202,007 181,914 26,597 17.1% (20,093) -9.9% Apr 132,987 202,005 177,937 44,950 33.8% (24,068) - 11.9% May 142,079 210,723 168,947 26,869 18.9% (41,776) -19.8% Jun 162,842 233,396 170,808 7,966 4.9% (62,589) -26.8% Jul 109,407 176,926 169,319 59,912 54.8% (7,606) -4.3% Aug 112,635 179,301 237,017 124,381 110.4% 57,716 32.2% Sept 273,985 194,005 - - - - - Oct 120,763 172,582 - - - - - Nov 168,172 117,380 - - - - - Dec 112,127 135,343 - - - - - VIM Total $ 1,091,059 $ 1,531,190 $1,498,610 $ 407,551 37.4% $ (32,580) -2.1% 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 $241K or 47.3% above year -to -date projections. Compared to year -to -date 2016 actuals, City's portion of overtime is above by $80K or 12.0 %. Including the increase in billable overtime, total overtime increased by $82K or 10.8% over the same time last year. The August overtime increase of $10K above 2016 year -to -date actual is primarily due to an increase in case completion, superior court, red light photo, and special events. Gun Violence Emphasis Operations also continued in August. We are conducting extra enforcement patrols to ensure the safety and security of our citizens. PD Overtime by Type Year -to -date thru August 'Type 2016 Actual 2017 Actual (Fa urabie) /Unfamrable Change from 2016 $ % !raining $ 18,153 $ 12,274 $ (5,878) -32.4% Court 31,746 30,706 (1,040) -3.3% Field Oper 553,421 620,194 66,773 12.1% Other 66,469 86,911 20,441 30.8% City Portion 669,789 750,086 80,296 12.0% Contract /Gant 68,194 72,296 4,102 6.0% Traffic School 14,845 12,050 (2,795) -18.8% Billable 83,039 84,346 1 ,307 1.6% )TD Total $ 752,828 S 834,432 S 81,604 10.8'/, Jail Services PD Overtime by Month Year -to -date thru August 2016 Month Actual 2017 (Fa arable) /Unfa arable Change from 2016 YTD Actual vs Budget Budget Actual $ % S Other Jail & Alternative Programs Jan $ 70,394 $ 67,967 $ 122,631 $ 52,236 74.2% $ 54,664 80.4% Feb 92,574 63,407 98,168 5,594 6.0% 34,762 54.8% Mar 64,708 55,479 79,041 14,333 22.1% 23,562 42.5% Apr 76,909 59,472 92,527 15,618 20.3% 33,055 55.6% May 100,057 65,314 95,128 (4,930) -4.9% 29,814 45.6% Jun 95,848 58,630 70,796 (25,052) -26.1% 12,167 20.8% Jul 102,254 80,468 115,193 12,939 12.7% 34,725 43.2% Aug 67,044 58,639 76,602 9,558 14.3% 17,963 30.6% Sep 111,196 61,054 - - - - - Oct 150,946 73,049 - - - - - Nov 87,350 57,626 - - - - - Dec 69,862 66,051 - - - - - City Portion 669,789 509,375 750,086 80.296 12.0% 240,710 47.3% Billable 83,039 39,750 84,346 1.307 1.6% 44,596 112.2% 1TD Total S 752,828 $ 549,125 S 834,432 S 81,604 10.8% $ 285,307 52.0% Billable $ - $ 198,750 $ - S - - $ - - Annual Total $ 1,261,783 51,005,655 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 3rd highest, out of the seven member cities. In 2015 based on 2014 activity, ADP was projected at 93 in- mates. In 2012, the budgeted ADP for Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP was 95, and 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 August was 81. In 2017, the budgeted ADP is 90 and the August ADP was 80. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of August the City spent $72K on these services that are not currently being provided by SCORE. Jail andAlternatiles to Confinement 2016 Annual Actual 2017 Annual Budget YTD Budget YTD Actual SCORE $ 5,358,134 $ 5,613,342 $ 3,742,228 $ 3,683,746 Other Jail & Alternative Programs 144,642 160,000 106,667 71,553 Total $ 5,502,776 $ 5,773,342 $ 3,848,895 5 3,755,299 Traffic Safety - Red Light /School Zone Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to, prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 7 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, and School Zone Enhancements capital improvement projects. Red Light Photo/School Zone Enforcement Month 2016 2017 Variance Fawrable /(Unfawrable) Gross Revenue Payments to ATS Salaries & Wages Net & Crt Security Revenue Gross Revenue Payments to ATS Salaries & Wages Net & Crt Security 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) 176,386 326,873 (52,250) (132,300) 142,323 (34,063) -19.3% Apr 286,440 (52,250) (145,902) 88,289 198,406 (52,250) (131,242) 14,914 (73,374) -83.1% May 257,204 (52,250) (125,100) 79,854 331,657 (52,250) (127,666) 151,741 71,887 90.0% Jun 328,029 (52,250) (124,785) 150,995 368,587 (52,250) (131,821) 184,515 33,521 22.2% Jul 228,331 (52,250) (127,330) 48,750 413,397 (52,250) (135,216) 225,931 177,180 363.4% Aug 226,793 (38,000) (132,477) 56,315 230,451 (52,250) (132,511) 45,690 (10,626) -18.9% Sep 178,663 (38,000) (126,636) 14,027 - - - - (14,027) - 100.0% Oct 240.805 (52,250) (124,939) 63,617 - - - - (63,617) - 100.0% Nov 301,987 (52,250) (137,819) 111,918 - - - - (111,918) - 100.0% Dec 273,275 (104.500) (220.736) (51.962) - - - - 51,962 - 100.0% YID I) Total $2,198,248 S (403,750) S 1,015,275)! $ 779,223 $2,383,987 S (418,000) $ (1,043,714) $ 92 2,2 73 $ 143,050 7.8% :annual "Iota) S3,192,978 S (650,750) 5 (1,625,405)' S 916,823 52,383,987 S (418,000) S (1,043,714); S 92 2,2 73 $ 5,450 n/a Court Court operation and probation service revenues are $19K or 1.8% below 2016 year -to -date actuals and $195K or 16.3% below 2017 year -to -date budget. COURT REVENUE Year -to -date thru Aug us Month 2016 Actual 21117 Actual Faro rahle /(Unfavorable) Change from 2016 $ % Civil Penalties $ 10,007 $ 8,228 $ (1,779) -17.8% Traffic & Non - Parking 484,846 488,220 3,374 0.7% Parking Infractions 16,596 12,097 (4,499) -27.1% DUI & Other M isd 70.510 95,674 25,164 3 5.7 % Criminal Traffic M isd 14 I - (141) -100.0% Criminal Costs 5 7,02 3 5 1,5 1 1 (5,513) -9.7% Interest / Other / M isc 141,150 81,344 (59,806) -42.4% Criminal Cony Fees 35,187 27,685 (7,502) -21.3% Shared Court Costs 36,183 22,278 (13,905) -38.4% Services & Charges 49,195 41,200 (7,995) -16.3% Subtotal $ 900,838 8 828,236 $ (72,602) -8.1% Probation Fees 23,858 - (23,858) - 100.0% Probation Services 94,810 172.636 77,826 82.1% YTD Total $ 1,019,506 $ 1,000,872 $ (18,634) -1.8% COURT REVENUE Year -to-date thru A ust Month 2016 Actual 2017 Fawradel( nfarorade) Change from 2016 1TD Actual rc Budgd Budget Actual 5 S 5 January $ 130,939 $ 103,225 $ 97,998 $ (32,941) -252% $ (5,227) -5.1% February 118,776 131,949 114,358 (4,418) -3.7% (17,591) -13.3% March 137,358 124,379 130,881 (6,476) 4.7% 6,502 5.2% April 123,674 167,235 89,774 (33,900) - 27.4% (77,462) -46.3% May 103,444 92,348 100,579 (2,865) -2.8% 8,231 8.9% June 97,231 103,680 88,609 (8,621) -8.9% (15,071) -14.5% July 77,227 129,018 100,689 23,462 30.4% (28,329) -22.0% August 112,190 108,146 105,348 - 0.0% (2,798) -26% September 100,410 147,188 - - - - October 82,963 127,380 - - - - - November 95,116 122,114 - - - - - December 81,284 114,887 - - - - - Probation Fees 23,859 - - (23,859) n/a - - Probation Services 94,810 236,230 172,636 77,827 n/a (63,594) -26.9% Y1'DTotal S 1,019,506 $ 1,196,211 $ 1,000,872 $ (18,634) -1.8% $(195 ,339) -163% Probation Fees 10 - n/a n/a n/a n/a n/a Probation Services 82,442 118,115 n/a n/a n/a n/a n/a Annual $ 1,461,731 S 1,825,895 nla 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 of08/31/2017 2016 2017 1T1)13urki,et IN Actual Fallorahle /(1 nfavorable) Budget Annual Actual YTD Actual \TD Budget Budget YID Actual $ Beginning Fund Balance $ 1,500,000 $ 1,500,001 $ 1,500,001 S 1,516,500: $ 1,516,500 $ 1,516,500 n/a nla Operating Revenues: Daily Drop-ins $ 310,000 $ 345,039 $ 276.672 $ 310,000 $ 248,575 $ 300,668 $ 52,093 21.0% Passes 850,000 795,193 526,871 850,000 563,184 524,428 (38,756) -6.9% City Employee Membership Program 31,000 34,077 18,980 31,000 17,266 19,789 2,523 14.6% Youth Athletic Programs 45,000 44,280 31,390 45,000 31,900 32,463 563 1 1.8% Aquatics Programs - Lessons /Classes 149,000 147,449 115,995 140,000 110,135 115,163 5,029 I 4.6% Childcare Fees 9,000 1,096 764 3,000 2,091 664 (1,427) -68.2% Fitness Classes /Fitness Training 130,000 123,482 87,967 130,000 1 92,610 105,349 12,738 13.8% Towel/equipment Rentals 4,000 2,935 2,400 4,000 I 3,271 1,312 (1,959)`':. -59.9% Pool Rentals /Competitive -Lap Lanes 16,000 23,626 15,712 19,000 12,636 20,975 8,339 66.0% Rentals 220,000 237,808 159,850 6 207,000 i 139,141 185,447 $ 46,306 ' 33.3% Merchandise Sales 7,500 9,618 8,181 7,500 6,379 6,304 (75) -1.2% Concessions /Vending 60,000 64,259 47,535 60,000 1 44,385 45,387 1,002 2.3% Total Operating Revenues 1,831,500 1,828,862 1,292,317 1,806,500 1,271,574 1,357,950 86,376 6.8% Operating Expenditures: n/a Personnel Costs 1,482,141 1,521,370 1,029,190 1,491,350 ` 994,233 1,117,695 (123,461) -12.4% Supplies 175,500 229,632 144,610 184,000 115,873 138,257 (22,383)1 -19.3% Other Services & Charges 222,500 189,674 109,679 181,000 104,663 80,386 24,278 23.2% Utility Cost 360,000 305,378 177,030 330,000 1 198,000 182,049 15,951 ` 8.1% Intergovemmental 20,500 3,572 3,572 20,500) 20,500 4,062 16,438 80.2% Total Operating Expenditures 2,260,641 2,249,626 1,464,081 2,206,850 1 1,433,270 1,522,448 (89,178) -6.2% Revenues Over / (Under) Expenditures (429,141L (420,764) (171,765) (400,350); (161,695) (164,497) 2,802 -1,7% Recovery Ratio 81.0% 81.3% 883% 81.9%1 88.7% 89.2% n/a n/a Transfer In from General Fund 80,641 80,641 15,914 - I - - - n/a Utility Tax - Operations 447,999 420,302 158,802 393,850 1 153,088 153.088 0.0% Total Other Sources 528,640 500,943 174,716 393,850 I 153,088 1 53,08 8 - 1 (1.(1% Other Uses: n/a Capital/Use of Reserves /Grants 31,000 11,862 2,951 10,000 5,090 5,090 - ilia Bad Debt Expense 52,000 51,819 - - - - - Ilia Total Other Uses 83,000 63,680 2,951 10,000 5,090 5,090 - n/a Net Income 16,499 1 6,49 9 0 (16,500) (13,698) (16,500) (2,802) 20.5% Ending Fund Balance $ 1,516,499 $ 1,516,500 $1,500,001 $1,500,000 , $ 1,502,802 $1,500,000 $ (2,802) -0.2% 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 $1.4M which is $86K or 6.8% above the 2017 year -to -date budget. In comparison to 2017's year -to -date budget: • Daily Drop -in revenues are $52K or 21.0% above the projected revenue. Daily admission revenues continue to be strong due mostly to increased gymnasium and pool use in the first several months of the year. We have also seen an increase in large groups visits primarily from neighboring camps, local schools, and youth programs to use the pools. Drop -in gymnasium use has remained strong throughout the year, especially with teen basketball. Pass Revenues are $39K or 6.9% below the projected revenue. 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. A new customer touring and orientation procedure has been put into effect, including a new customer retention program to help promote membership pass sales. • Childcare Fees are $1K below expected levels. Childcare use, in general, has dropped off primarily because parents are finding programs in the building to sign their kids up for, or they are staying home with another adult when the other one visits the FWCC. ■ Fitness Classes are $13K or 13.8% above the projected revenue. Specialty courses and Silver Sneakers continue to perform well. • Pool Rentals are $8K or 66.0% above the projected revenue. The increase is due to increased participation in local swim clubs. Increased participation in local clubs means increased lane rentals at the FWCC lap pool. Specialty uses, like one- on -one swimming instruction, or triathlon training have also created a need for lane rentals. Rental Revenues are up $46K or 33.3% above the projected revenue. Rental revenues are up mostly due to the increased need for meeting and special event space. Business and residential growth in the South Sound region is spurring growth in FWCC rentals. Year -to -date operating expenditures total $1.5M which is $89K or 6.2% above the year -to -date budget. Federal Way Community Center has recovered 89.2% of operating expenditures compared to the year -to -date budgeted recovery ratio of 88.7 %. • Personnel Costs increased by $123K or 12.4% compared to budget, and increased by $89K or 8.6% compared to prior year actual. 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 $22K or 19.3% higher than projected budget. 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 $24K or 23.2% below the projected spending and $29K or 26.7% 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 $16K or 8.1% below the projected spending, but $5K above compared to prior year actual due to timing of electricity payments. Dumas Bay Centre Dumas Bay Centre Fund year -to -date revenue of $689K is $262K or 61.4% above 2017 year -to -date budget and $47K or 7.4% above year -to -date 2016 actual. Year -to -date operating expenses total $627K, which is $157K or 33.5% above 2017 year -to -date budget of $470K. Dumas Bay Centre has recovered 109.91% of operating expenditures compared to 111.53% last year. Dumas Bay Centre Fund as of08/31/2017 2016 2017 YID Budget vs Actual Budget Annual Actual YfD Actual Budget YID Budget YPD Actual Fawrable /(Unfawrable) $ % 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 393,572 399,079 268,506 275,000 185,024 300,190 115,166 62.2% Dumas Bay Retreat Center 488,817 522,626 350,897 360,251 241,876 380,650 138,774 57.4% Knutzen Family Theatre 26,403 29,225 22,204 - - 8,095 8,095 n/a Total Operating Revenues 908,792 950,930 641,607 635,251 426,901 688,935 262,034 61.4% Operating Expenses: In -House Food Services 332,382 333,665 217,561 239,997 156,486 235,510 (79,024) -50.5% Dumas Bay Retreat Center 451,417 477,106 292,182 427,618 261,875 322,771 (60,896) -23.3% Knutzen Family Theatre 103,400 106,712 65,550 83,400 51,230 68,512 (17,282)1 -33.7% Total Operating Expenses 887,199 917,484 575,293 751,015 469,591 626,793 (157,202) -33.5% Revenues ONer /(Under) Expenses 21,593 33,446 66,314 (115,764) (42,690) 62,142 104,832 - 245.6% Recovery Ratio 102.43% 103.65% 111.53% 84.59% 90.91% 109.91% n/a n/a Transfer In Gen Fund - Pump Station M &O 4,000 210,000 4,000 210,000 4,000 210,000 - - - - - - - - n/a n/a Transfer in Real Estate Excise Tax Transfer In Utility Tax 112,000 117,875 112,000 112,000 - - - n/a Total Other Sources 326,000 331,875 326,000 112,000 - - - n/a Pump Station M &O 4,000 1,286 1,153 4,000 350 350 - 0% Repairs & Maintenance 31,900 114,182 19,516 170,000 39,003 39,003 - n/a Total Other Uses 35,900 115,468 20,669 174,000 39,353 39,353 - 0% Net Income 311,693 249,853 371,645 (177,764) (82,043) 22,789 104,832 - 127.8% Ending Fund Balance $ 71 0,51 0 $648,669 $770,461 $ 470,905 $566,626 5671,458 $ 104,833 18.5% Self - Insured Health Insurance Fund Self- Insured Health Insurance Fund year -to -date contributed revenue is $3.1M. 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 $2.8M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is $2.3M. Self Insured Health Insurance Fund - 2017 Description 2016 Annual Actual 2017 Adjusted Jan -June Jul Aug YTD Total Bdgt Beginning Fund Balance 1,741,488 2,249,828 - - - 2,020,467 Health Insurance Premium- Employer Contribution Revenue 4,069,020 4.050,000 2,144.179 353,748 346,866 2,844,793 Health Insurance Fermium- Employee Contribution Revenue 217,341 150,000 ' 112,867 18,795 17,788 149,450 Health Insurance Premium - COBRA 5,757 - 0. 3,342 668 668 4,679 Stop Loss Recovery Revenue 1,072,162 -' 57,203 - - 57,203 Interest Earnings 7,698 3,500 r 5,492 1,050 1,305 7,847 Total Revenue and Transfer In 5,371,978 4,203,500 2,323,083 374,262 366,627 3,063,972 Prescription Services 549,408 642,308 P 222,682 39,269 40,257 302,208 Medical Services 3,775,159 2,705,709 1,583,490 127,176 191,582 1,902,248 Health Insurance - Stop Loss 384,370 405,257 ' 233,024 39,728 38,186 310,938 Professional Services & Other 384,061 426,726 188,643 30,223 28,727 247,593 Total Expenditures for Self Insured Health 5,092,998 4,180,000 2,227,840 236,396 298,752 2,762,987 Ending Fund Balance 2,020,467 2,273,328 95,243 137,867 67,875 2,321,452 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 $2.8M year -to -date in 2017, with an ending fund balance in the fund of $2.3M. Performing Arts & Event Center (PAEC) Performing Arts & Event Center (PAEC) year -to -date revenue, beginning balance, and transfer in is $2.6M. The City also accessed the Interfund loan in April, May, and June in the amount of $7.34M. Since adoption of the project, PAEC expenditures total $29.9M out of Project Budget of $33.18M. 308 Performing Arts & Event Center (PAEC) 2017 Adjusted Budget YTD Aug 2017 Beginning Balance - 1,372,864 Federal Grants - CDBG Section 108 - 105.000 New Market Tax Credits` 2,100,000 2,056,761 Interfund Loan /Bonding ($13 million) 9,178,902 7,340,229 Proceeds from sale of Land 350,041 Private Contribution - 61,625 Interest - 3,137 Total Beg Bal, Revenue & Transfer In 11,278,902 11,289,657 Expenditures 11,278,902 - Lorax Partners Design Development & Mgmt. - 231,513 Garco Construction - 8,661,403 LMN Architects Project Design - 205,594 HDR Engineering - 35,815 RDG Inc. Hylebos Harmonics Public Art - 21,252 Wenger Corp. Orchestra Shell - 393,882 Morgan Sound Audio Video / Conmun. Equip. 115,516 FNTA Theatre Production Lighting Equip. - 62,797 Water Billings and Utilities Services - 26,867 On -Call Plan Review /Inspection Services - 46,201 Furniture - 4,282 Newspaper Legal Notices /Escrow fees - 725 Security Services - 336 PAEC Director Salaries & Wages - (113,247) PAEC Director Search - (22,204) PAEC Naming Rights - (48,260) Total Expenditures 11,278,902 9,622,472 Total PAEC Balance - 1,667,185 FUND ACTIVITY SUMMARY Fund # /Fund Name Begin Balance 1/1/2017 YI) Revenue YFD Expenditure YFDNet Income /(loss) Ending Balance 08/31/2017* RequiredFund Balance 001/101 General /Street Fund 8 11,616,780 $ 32,894,949 $ 35,325,229 $ (2,430,279) $ 9,186 500 $9,500,000** Special Revenue Funds: 102 Arterial Street 245,970 1,265,926 1,411,897 (145,970) 100,000 100,000 103 Utility Tax( *) 2,457,687 5,376,042 6,332,794 (956,752) 1,500,936 1,500,000 106 Solid Waste & Recycling 176,309 235,544 258,743 (23,199) 153,110 - 107 Special Contracts /Studies Fund 525,428 61,644 - 61,644 587,073 - 109 Hotel/Motel Lodging Tax 737,375 160,909 32,628 128,280 865,655 200,000 1102 %for the Arts - - - - - - 111 Federal Way Community Center 1,516,500 1,511,038 1,527,538 (16,500) 1,500,000 1,500,000 112 Traffic Safety Fund 2,551,279 2,392,678 2,688,012 (295,335) 2,255,944 1,500,000 113 Real Estate Excise Tax Fund 4,957,033 3,098,527 4,042,948 (944,421) 4,012,612 2,000,000 114 Prop 1 Utility Tax 1,290,233 1,690,909 1,981,142 (290,233) 1,000,000 1,000,000 115 Performing Arts & Conferenc Ctr Operations 177,413 359,140 536,552 (177,413) 0 - 119CDBG 65,828 396,102 461,930 (65,828) 0 - 120 Path & Trails 568,722 103,434 - 103,434 672,156 - 188 Strategic Reserve Fund 3,021,716 9,113 - 9,113 3,030,829 3,000,000 189 Parks Reserve Fund 752,652 2,877 - 2,877 755,529 750,000 Subtotal Special Revenue Funds 19,044,145 16,663,882 19,274,184 (2,610,302) 16,433,844 11,550,000 201 Debt Service Fund 2508 514 4,050,887 227,488 3,823,399 6,331,913 $0 Capital Project Funds: 301 Downtown Redevelopment 2,119,099 276,905 4,550 272,355 2,391,454 - 302 Municipal Facilities 29,593 113 - 113 29,706 - 303 Parks 2,135,589 381,037 260,394 120,643 2,256,232 - 304 Surface Water Management 4,107,914 69,025 317,232 (248,207) 3,859,707 - 306 Transportation 9,989,612 8,565,041 10,041,547 (1,476,506) 8,513,106 - 307 Capital Project Reserve Fund 482,717 1,466 129,382 (127,916) 354,801 - 308PAEC Capital Fund 1,372,864 9,916,794 9,622,472 294,322 1,667,186 - Subtotal Capital Project Funds 20,237,389 19,210,381 20,375 577 (1,165,196) 19,072,194 - Enterprise Funds: 401 Surface Water Management 1,659,676 2,261,061 2,334,707 (73,646) 1,586,030 690,000 402 Dumas Bay Centre Fund 648,669 688,935 666,146 22,789 671,458 500,000 Subtotal Enterprise Funds 2,308,345 2,949,996 3,000,853 (50,857) 2,257,488 1,190,000 Internal Service Funds 501 Risk Management 1,093,832 1,076,301 847,641 228,660 1,322,492 1,200,000 * ** 502 Information Systems 3,490,097 1,489,979 1,472,412 17,567 3,507,664 - 503 Mail & Duplication 210,996 86,665 68,369 18,296 229,292 - 504 Fleet & Equipment 6,334,172 1,218,130 1,110,342 107,789 6,441,961 - 505 Buildings & Fumishings 2,021,140 330,376 361,121 (30,745) 1,990,395 2,000,000 506 Health Self Insurance Fund 2,020,466 3,063,972 2,762,987 300,985 2,321,452 970,000 * * ** 507 Unemployment Insurance Fund 1,377,809 191,700 1,012,536 (820,836) 556,974 250,000 Subtotal Internal Service Funds 16548 513 7,457,124 7,635,408 (178,284) 16,370,229 4,420,000 Total All Funds $ 72,263,686 $ 83,227,220 $ 85,838,737 $ (2,611,518) $ 69,652,168 $ 29,160,000 *The Fund balance prior to any adjustments or depreciation * *The General & Street Fund balance of $9.2M is less than the reserve balance of $9.5M primarily due to the timing of property tax revenue received which is remitted to the City in April and October. * * * 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 $1.3M 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: October 03, 2017 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 06/16/2017 — 07/15/2017 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $6,447,732.22 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: September 26, 2017 CATEGORY: ® Consent ❑ City Council Business 11 Ordinance 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 ngt. , : d that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DIRECTOR APPROVAL: 7 A to Initial COMMITTEE RECOMMENDATION: 1 move to forward the vouchers to the October 03, 2017 consent agenda for approval. Dini Duclos Committee Chair AA/Ji&- Martin •ore 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 54 Check No. Date Vendor Invoice Date Invoice Description 257925 6/30/2017 BRADLEY, KATIE 257948 258098 258007 257962 257962 257962 257962 258030 257927 258129 258006 404351 404351 404351 404351 404351 57367 57367 258220 258220 258290 258273 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 CORBIN, MARIA THAVISOUK, ANNA KO, ALBERT ACCOUNT PAYABLE -ESCOM 6/19/2017 49569 PKDBC- REFUND DAMAGE DEPOSIT ACCOUNTS PAYABLE - RECREAT 6/16/2017 2126647 6/9/2017 2122368 6/9/2017 2122369 ESTATE OF HELEN BACKER, 6/9/2017 2122371 ESTATE OF HELEN BACKER, 6/9/2017 2122372 ESTATE OF HELEN BACKER, 6/9/2017 2122373 ESTATE OF HELEN BACKER, 6/9/2017 2122374 MARTIN, LISA 6/9/2017 2122375 ADVERTISING BUILDERS EXCHANGE OF, 6/9/2017 WESTERN ARTS ALLIANCE, 4/11/2017 KING -TV, KING5.COM, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, LOWE'S HIW INC, LOWE'S HIW INC, WILBUR -ELLIS COMPANY, TIMCO INC, 5/31/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 1054910 200004327 1327381 -6 PARKS - REFUND DAMAGE DEPOSIT PARKS - REFUND BAL ON ACCT PARKS - REFUND BAL ON ACCT PARKS - REFUND BAL ON ACCT PARKS - REFUND BAL ON ACCT PARKS - REFUND BAL ON ACCT PARKS - REFUND BAL ON ACCT PARKS - REFUND BAL ON ACCT PWST- PUBLISH PROJECTS ONLINE PAEC- ADVERTISING PD- WATPAADVERT JUNE 2017 CITY PARKS - SPECIAL EVENTS AD JUNE 2017 CITY PARKS -CAMP MARKETING JUNE 2017 CITY PARKS - MONTHLY MARKETING FEE JUNE 2017 CITY PARKS - NETPULSE -APP PAYMENT JUNE 2017 CITY PARKS - GOOGLE DOMAIN JUNE 2017 PROCARD PKDBC - GOOGLE ADWORDS JUNE 2017 PROCARD PAEC -FB AD AGRICULTURAL SUPPLIES 5/25/2017 901499 5/30/2017 5/31/2017 6/2/2017 902859 10927981 293040 PWST -MAINT SUPPLIES PWST -MAINT SUPPLIES PKM -MAINT SUPPLIES SWM -MAINT SUPPLIES AmountGL Total $86.40 $86.40 $500.00 $45.00 $55.00 $29.99 $29.99 $29.99 $29.99 $150.00 $1.45 $250.00 $571.43 $96.54 $275.00 $126.51 $199.00 $5.00 $429.04 $9.00 $103.40 $8.35 $17.05 $195.66 $869.96 $1,962.97 $5,199.14 Key Bank Page 2 of 54 Check No. Date 258182 7/14/2017 258220 7/14/2017 258182 7/14/2017 258182 7/14/2017 258220 7/14/2017 258290 7/14/2017 258183 7/14/2017 258290 7/14/2017 258200 7/14/2017 257901 6/30/2017 257901 6/30/2017 257964 6/30/2017 257964 6/30/2017 258048 6/30/2017 258182 7/14/2017 258262 7/14/2017 258276 7/14/2017 819407 7/7/2017 258225 7/14/2017 258225 7/14/2017 258035 6/30/2017 258113 6/30/2017 258119 6/30/2017 258114 6/30/2017 Vendor Invoice Date Invoice EWNG IRRIGATION PRODUC -6 /7/2017 LOWE'S HIW INC, 6/7/2017 EWING IRRIGATION PRODUC -6 /8/2017 EWING IRRIGATION PRODUC -6 /8/2017 LOWE'S HIW INC, 6/9/2017 WILBUR -ELLIS COMPANY 6/13/2017 EXCEL SUPPLY COMPANY, IN6/13/2017 WILBUR -ELLIS COMPANY, 6/20/2017 HOME DEPOT -DEPT 32- 250076/26/2017 AGRI SHOP INC, 5/26/2017 AGRI SHOP INC, 6/9/2017 EXCEL SUPPLY COMPANY, IN6/12/2017 EXCEL SUPPLY COMPANY, IN6/12/2017 O'REILLYAUTO PARTS, 6/12/2017 EVVING IRRIGATION PRODUC -6 /15/2017 STAR LAKE GREENHOUSE IN6/15/2017 TUCKER, CURTIS US BANK, AIRFARE 3481766 910715 3490327 3490749 902154 10984598 1405 11013217 6030471 48880/1 49129/1 1399 1400 2509 - 196686 3539195 3831 Description PKM -MAINT SUPPLIES SWM -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PWST -MAINT SUPPLIES SWM -MAINT SUPPLIES SWM -PPE SUPPLIES PWST -MAINT SUPPLIES SWM -MAINT SUPPLIES PKM -MAINT SUPPLIES SWM -MAINT SUPPLIES SWM -PPE SUPPLIES SWM -PPE SUPPLIES PWST -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM - PLANTS FOR PARK GROUNDS 6/27/2017 TUCKER 2017 PD- REIMBAIR TRAVEL BKGROUND I 6/26/2017 JUNE 2017 PD PD- FLIGHT C. JONES R.RIGGLES ASPHALT & ROAD OIL MILES RESOURCES LLC, 6/19/2017 269665 MILES RESOURCES LLC, 6/12/2017 269438 MILES RESOURCES LLC, 5/30/2017 269001 ASSOCIATION DUES WA DEPT OF LABOR & INDUS6/2/2017 5209 WA STATE POLICE CANINE AE.6 /13/2017 WA STATE ADULT SOCCER AS6 /19/2017 006876 1260 SWM -MAINT SUPPLIES SWM -MAINT SUPPLIES SWM- ASPHALT PD- EXPLOSIVES LICENSE M.WEDEL PD- MEMBERSHIP FOR K.BUCHANAN PARKS - AFFILIATION FEE 2017 AmountGL Total $1,566.14 $66.84 $391.08 $42.33 $214.27 $964.37 $50.31 $305.98 $18.79 $216.88 $55.96 $226.59 $80.71 $21.99 $246.93 $405.51 $559.40 $464.80 $244.73 $907.07 $218.00 $75.00 $50 00 $200.00 $1,024.20 $1,369.80 $2,152.46 Key Bank Page 3 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $66.46 PARKS -CPO LICENSE RENEW R. TOOT 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $1,186.00 PKM -SPRAY PARK PERMIT 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $75.00 PD -IPMBA MEMBERSHIP D.HEAVENER 258211 7/14/2017 LAKE KILLARNEY IMPROVEMI7 /10/2017 LKIA 2017 $500.00 PKM -2017 LK KILLARNEY WEED CON ATHLETIC SUPPLIES $25.98 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $25.98 PARKS - STRAPS FOR FITNESS EQUIP BOOKS, MAPS, & PERIODICALS $179.85 258288 7/14/2017 WEIDENFELD, YARDEN 6/28/2017 WEIDENFELD 2017 $66.75 MO -REIMB EXPENSES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $113.10 MO- SUBSCRIPTION BUILDING MATERIALS $9,587.39 258154 7/14/2017 BARBER, JAMES 6/26/2017 BARBER 2017 $291.34 PKM -TSQ DRAIN SUPPLIES 258197 7/14/2017 HD SUPPLY CONST SUPPLY L6/19/2017 50006398098 $10.88 PKM -MAINT SUPPLIES 258182 7/14/2017 EWING IRRIGATION PRODUC -6 /20/2017 3569743 $162.92 PKM -MAINT SUPPLIES 258198 7/14/2017 HD SUPPLY WATERWORKS, L6/20/2017 H369342 $13.34 PKM -MAINT SUPPLIES 258188 7/14/2017 FLOYD EQUIPMENT COMPAN'6/21/2017 14241 $144.58 PKM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/21/2017 923080 $46.05 PKM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/7/2017 902716 $10.96 PARKS -MAINT SUPPLIES 258193 7/14/2017 GRAINGER INC, 6/9/2017 9468005997 $131.78 PKM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/13/2017 901155 $297.17 PKM -MAINT SUPPLIES 258247 7/14/2017 ROBBLEE'S TOTAL SECURITY6 /12/2017 98283 $1,310.13 PKM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/13/2017 901171 $114.81 PKM -MAINT SUPPLIES 258200 7/14/2017 HOME DEPOT -DEPT 32- 250076/14/2017 8025295 $184.29 PKM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/6/2017 901341 $13.87 PARKS -MAINT SUPPLIES 258182 7/14/2017 EVVING IRRIGATION PRODUC-5/31/2017 3441229 $765.80 PKM -MAINT SUPPLIES 258237 7/14/2017 PLATT ELECTRIC SUPPLY, 5/23/2017 N137187 $10.86 PKM -ELEC SUPPLIES 258198 7/14/2017 HD SUPPLY WATERWORKS, L5/26/2017 H257687 $176.33 PKM -MAINT SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $2,764.21 CHB -MAINT SUPPLIES Key Bank Page 4 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $1,166.55 PARKS - CONCRETE PAD 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $22.30 CHB -MAINT SUPPLIES 258074 6/30/2017 SHERWIN- WILLIAMS CO, 6/12/2017 5791 -7 $209.26 PKM- FACILITIES PAINT SUPPLIES 257963 6/30/2017 EWING IRRIGATION PRODUC -6 /3/2017 3459987 $550.33 PKM -MAINT SUPPLIES 257977 6/30/2017 GRAINGER INC, 5/30/2017 9458418879 $70.34 PARKS -MAINT SUPPLIES 257894 6/30/2017 410 QUARRY LLC, 5/31/2017 36875 $55.00 PKM -SOIL 257894 6/30/2017 410 QUARRY LLC, 5/17/2017 36360 $127.60 CHB-BARK 257982 6/30/2017 HD SUPPLY WATERWORKS, L5/22/2017 H207096 $742.62 PKM -MAINT SUPPLIES 258269 7/14/2017 THE PART WORKS INC, 6/16/2017 INV14173 $107.31 PKM -MAINT SUPPLIES 258188 7/14/2017 FLOYD EQUIPMENT COMPAN'6/19/2017 14223 $86.76 PKM -MAINT SUPPLIES CASH - RETAIN HELD IN ESCROW $98,617.72 258125 6/30/2017 WASHINGTON TRUST BANK, 5/31/2017 151700 -19 $89,747.72 PW -PAEC CONSTRUCTION PROJECT - 258125 6/30/2017 WASHINGTON TRUST BANK, 5/31/2017 151700 -19.1 $8,870.00 PW -PAEC CONSTRUCTION PROJECT - CASH- RETAIN PAYABLE -ESCRW $37,357.88 257916 6/30/2017 BANK OF THE WEST, 6/9/2017 17 -043 #2 $37,357.88 PWST -S. 356TH ST. IMPROVEMENT — CELLULAR PHONE AIR TIME $9,573.64 258107 6/30/2017 VERIZON WIRELESS, 6/13/2017 9787518665 $412.69 IT -05/17 CELLULAR SVC 258107 6/30/2017 VERIZON WIRELESS, 6/13/2017 9787518665 $412.68 IT -05/17 CELLULAR SVC 258106 6/30/2017 VERIZON WIRELESS, 6/13/2017 9787518666 $2,394.57 IT -05/17 CELLULAR SVC 258106 6/30/2017 VERIZON WIRELESS, 6/13/2017 9787518666 $4,158.72 IT -05/17 CELLULAR SVC 258109 6/30/2017 VERIZON WIRELESS, 6/13/2017 9787518667 $251.95 IT -05/17 CELLULAR AIRTIME 258109 6/30/2017 VERIZON WIRELESS, 6/13/2017 9787518667 $323.93 IT -05/17 CELLULAR AIRTIME 258108 6/30/2017 VERIZON WIRELESS, 6/13/2017 9787518668 $376.75 IT -05/17 CELLULAR SVC 258108 6/30/2017 VERIZON WIRELESS, 6/13/2017 9787518668 $301.40 IT -05/17 CELLULAR SVC 257912 6/30/2017 AT &T MOBILITY, 6/16/2017 287262871273X0624201 $900.23 IT -05/17 DATA CARDS 258274 7/14/2017 T- MOBILE USA INC, 6/13/2017 830401935 $40.72 IT -06/17 CELLULAR SVC CEMENT $57.90 257982 6/30/2017 HD SUPPLY WATERWORKS, L4/18/2017 H060372 $57.90 SWM- CEMENT Key Bank Page 5 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal CLAIMS PROPERTY - OTHER DEPT $364.10 258071 6/30/2017 SECOMA FENCE INC, 4/12/2017 12113 $364.10 LAW -RM THEFT @ MAINT SHOP; RM- CLOTHING AND FOOTWEAR $17,440.12 257924 6/30/2017 BLUMENTHAL UNIFORM CO 115/16/2017 007542669 258012 6/30/2017 L N CURTIS & SONS, 5/18/2017 INV101675 257895 6/30/2017 911 SUPPLY INC, 5/25/2017 50274 257895 6/30/2017 911 SUPPLY INC, 5/25/2017 50275 257895 6/30/2017 911 SUPPLY INC, 5/25/2017 50279 257924 6/30/2017 BLUMENTHAL UNIFORM CO 115/22/2017 007575715 257924 6/30/2017 BLUMENTHAL UNIFORM CO 115/22/2017 007575779 258091 6/30/2017 SYMBOLARTS LLC, 5/22/2017 0282507 -IN 258076 6/30/2017 SIDEWAZE DESIGNS LLC, 4/30/2017 1417 258131 6/30/2017 WHISTLE WORKWEAR, 1/23/2017 62753 258126 6/30/2017 WASHINGTON WORKWEAR LI5/31/2017 2815 257938 6/30/2017 CENTRAL LAKE ARMOR EXPRS /25/2017 0107454 -IN 257895 6/30/2017 911 SUPPLY INC, 6/5/2017 50582 257895 6/30/2017 911 SUPPLY INC, 6/5/2017 50588 257924 6/30/2017 BLUMENTHAL UNIFORM CO 116/7/2017 007675564 258081 6/30/2017 SPORTSMAN'S WAREHOUSE,6 /7/2017 210 -01256 257924 6/30/2017 BLUMENTHAL UNIFORM CO 116/8/2017 007683399 257924 6/30/2017 BLUMENTHAL UNIFORM CO 116/8/2017 007683401 257924 6/30/2017 BLUMENTHAL UNIFORM CO 116/9/2017 007691135 257924 6/30/2017 BLUMENTHAL UNIFORM CO 116/9/2017 007691173 257924 6/30/2017 BLUMENTHAL UNIFORM C0116/9/2017 007691177 257977 6/30/2017 GRAINGER INC, 5/31/2017 9459451549 257924 6/30/2017 BLUMENTHAL UNIFORM CO 116/1/2017 007641941 257924 6/30/2017 BLUMENTHAL UNIFORM CO 116/1/2017 007641943 PD- UNIFORM &ACCESSORIES F.JAE PD- CLOTHING PD- RETURN UNIFORM SUPPLIES PD- UNIFORM J.RODRIGUEZ THARTL PD- RETURN UNIFORM SUPPLIES PD- UNIFORM &ACCESSORIES THAR PD- UNIFORM & ACCESSORIES A.WIG PD -NEW HIRE BADGES PARKS - UNIFORMS PKM- UNIFORM C.LUM SWM- SAFETY SHIRTS PD -BVP J.MEHLINE PD- UNIFORM SUPPLIES PD- TRAFFIC UNIFORM PD- UNIFORM J.RODRIGUEZ PKM- UNIFORM J.MOORMAN PD- UNIFORM J.AN PD- UNIFORM F.JAEGER PD- UNIFORM R.BRAOOO PD- UNIFORM R.BRAOOO PD- UNIFORM R.BRAOOO PKM - SAFETY UNIFORM PD- UNIFORM J.RODRIGUEZ PD- UNIFORM R.BRACCO $26.29 $809.24 $ -13.19 $26.38 $ -13.19 $791.82 $109.95 $1,250.00 $3,289.84 $54.24 $237.42 $1,430.42 $21.99 $429.00 $115.98 $274.96 $35.09 $17.55 $52.76 $12.10 $35.09 $336.17 $100.10 $308.36 Key Bank Page 6 of 54 Check No. Date 257924 6/30/2017 257924 257924 257924 258059 258045 257966 258054 258087 257924 258157 258166 258159 57367 57367 258159 258159 258251 258256 404351 819407 819407 819407 819407 819407 258054 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 7/14/2017 7/14/2017 7/14/2017 7/7/2017 7/7/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 6/30/2017 Vendor Invoice Date Invoice BLUMENTHAL UNIFORM CO It6/1/2017 BLUMENTHAL UNIFORM CO U6/1/2017 BLUMENTHAL UNIFORM CO IP6/1/2017 BLUMENTHAL UNIFORM CO IP6/1/2017 PON, KEITH 6/16/2017 NORTHWEST CUSTOM APPAF6/19/2017 EXTREME PRODUCTS, 6/20/2017 PETTY CASH - POLICE DEPT, 6/28/2017 SUNBIRDS SHOPPING CENTE6/11/2017 BLUMENTHAL UNIFORM CO Ir6/12/2017 BLUMENTHAL UNIFORM CO U6/15/2017 CENTRAL LAKE ARMOR EXPR6/22/2017 BRATWEAR, SOUND UNIFOR1■6/23/2017 US BANK, US BANK, 007641947 007641949 007641950 007644230 PON 2017 100784 45819 Description PD- UNIFORM R.BRA00O PD- UNIFORM J.RODRIGUEZ PD- UNIFORM T HARTLE PD- UNIFORM K.BUCHANAN PD- UNIFORM ALLOWANCE PD- UNIFORM PD- SAFETY VESTS PETTY CASH - PD PD- REIMB. EQUIPMENTALLOW- 029517 007708381 007729823 0109576 -IN 22362 PWST- UNIFORM CLOTHING PD- RETURN UNIFORM R.BRACCO PD- UNIFORM R.BRACCO PD -BVP J.ELLIS C.WALKER PD- UNIFORM FOR STAFF 6/26/2017 JUNE 2017 PROCARD CD- BADGES FOR CODE COMPL JACKE 6/26/2017 JUNE 2017 PROCARD CD- PROTECTIVE SHOE COVERS BRATWEAR, SOUND UNIFORA6/28/2017 BRATWEAR, SOUND UNIFORh6/28/2017 SCHOLL, ANNETTE SIDEWAZE DESIGNS LLC, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 6/27/2017 6/29/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 PETTY CASH - POLICE DEPT, 6/28/2017 22401 PD- UNIFORM S WORTMAN 22402 PD- UNIFORM S.NEAL SCHOLL 2017 PD- UNIFORM REIMB 1489 PARKS - UNIFORMS JUNE 2017 CITY PARKS - SPECIAL OLYMPICS UNIFORM JUNE 2017 PD JUNE 2017 PD JUNE 2017 PD JUNE 2017 PD JUNE 2017 PD PD- EQUIPMENT ALLOW T.HARTLE PD -K9 GLOVES FOR BUCHANAN PD -CUFF CASE PD- EQUIPMENT ALLOW T.HARTLE PD- HOLSTERS PETTY CASH - PD PD- REIMB. EQUIPMENTALLOWALLO AmountGL Total $100.10 $35.09 $35.09 $131.99 $311.18 $96.16 $479.66 $24.74 $75.06 $ -12.10 $12.09 $2,432.33 $1,553.51 $25.30 $167.59 $553.80 $515.27 $276.95 $150.54 $67.18 $42.94 $109.96 $62.87 $196.85 $235.62 $21.98 Key Bank Page 7 of 54 Check No. Date Vendor Invoice Date Invoice Description COMMUNICATIONS 258145 7/14/2017 AMERICALL COMMUNICATION /5/2017 2D6417170705 258145 7/14/2017 AMERICALL COMMUNICATION /5/2017 2D6417170705 258145 7/14/2017 AMERICALL COMMUNICATION /5/2017 2D6417170705 257939 6/30/2017 CENTURYLINK, 257939 6/30/2017 CENTURYLINK, 257987 257987 257952 257952 257952 257952 257949 257987 257987 57367 57367 57367 57367 57367 57367 57367 258201 258201 258201 258201 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/7/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 HP INC., HP INC., 6/7/2017 DATA CENTER WAREHOUSE, 6/8/2017 DATA CENTER WAREHOUSE, 6/8/2017 DATA CENTER WAREHOUSE, 6/8/2017 DATA CENTER WAREHOUSE, 6/8/2017 CORRECTIONS SOFTWARE, :5/1/2017 PW /SWM /CHB -AFTER HR CALL -OUTA PW /SWM /CHB -AFTER HR CALL -OUTA PW /SWM /CHB -AFTER HR CALL -OUTA 6/4/2017 206 -Z04 -0609 472B IT -05/17 LONG DISTANCE SVC 6/4/2017 206 -Z04 -0609 472B IT -05/17 LONG DISTANCE SVC COMPUTER HARDWARE /EQUIPMENT 6/7/2017 58571458 HP INC., HP INC., US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, HP INC., HP INC., HP INC., HP INC., 5/1/2017 5/1/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/21/2017 6/21/2017 6/21/2017 6/20/2017 58571458 0000107488 0000107488 0000107488 0000107488 32228 58440617 58440617 IT -RR GETAC B300 -G6, INTELL CO Sales Tax IT -PAEC CISCO IP PHONE 8841 VO IT -PAEC CISCO UNIFIED 8831 IP IT PAEC CISCO WIRED MICROPHONE Sales Tax MC- PROBATION COMPUTER SYSTEM - IT- RRGAMBER JOHNSON VEHICLE DO Sales Tax JUNE 2017 PROCARD PAEC -EMV CHIP READER TERMINALS JUNE 2017 PROCARD IT- CFWEXPRESSWAY CERT JUNE 2017 PROCARD IT -CISCO 10GB LR SFP & CABLE F JUNE 2017 PROCARD IT -HPQ ETHERNET 1 GB ADAPTOR JUNE 2017 PROCARD IT -FIBER PATCH CABLES JUNE 2017 PROCARD IT -CISCO 10GB LR SFP FOR THE P JUNE 2017 PROCARD IT- BATTERIES FOR UPS'S PAEC & 58618422 58618422 58618422 58615483 IT -PAEC HP ELITEBOOK 850G3 17- IT -PAEC HP PROMO 5 YEAR NEXT Sales Tax IT -PAEC HP USB EXTERNAL DVDRW AmountGL Total $1,864.13 $87.27 $87.27 $87.27 $801.16 $801.16 $43,130.88 $4,313.09 $5,267.00 $1,767.00 $399.00 $743.30 $500.00 $6,886.88 $688.69 $1,050.00 $232.50 $386.51 $153.30 $141.26 $719.53 $433.84 $2,499.62 $572.22 $307.18 $92.00 $112,057.77 Key Bank Page 8 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258201 7/14/2017 HP INC., 6/20/2017 58615483 $55.30 IT -PAEC HP DISPLAYPORT TO HDMI 258201 7/14/2017 HP INC., 6/20/2017 58615483 $1,584.00 IT -PAEC HP ELITEDISPLAY E240 M 258201 7/14/2017 HP INC., 6/20/2017 58615483 $2,587.67 IT -PAEC HP COLOR LASERJET ENTE 258201 7/14/2017 HP INC., 6/20/2017 58615483 $431.90 Sales Tax 258172 7/14/2017 CONVERGINTTECHNOLOGIE6 /8/2017 301SG03851 $9,040.00 IT -PAEC AVIGILON 2.0 MEGAPIXEL 258172 7/14/2017 CONVERGINT TECHNOLOGIE6 /8/2017 301SG03851 $2,400.00 IT -PAEC AVIGILON 2.0 MEGAPIXEL 258172 7/14/2017 CONVERGINT TECHNOLOGIE6/8/2017 301SG03851 $3,173.00 IT -PAEC AVIGILON ACC 6 ENTERPR 258172 7/14/2017 CONVERGINT TECHNOLOGIE6 /8/2017 301SG03851 $816.00 IT -PAEC AVIGILON ACC 6 ENTERPR 258172 7/14/2017 CONVERGINT TECHNOLOGIE6 /8/2017 301SG03851 $462.00 Freight 258172 7/14/2017 CONVERGINT TECHNOLOGIE6 /8/2017 301SG03851 $1,589.10 Sales Tax 258203 7/14/2017 INTEGRITY NETWORKS, INC, 5/15/2017 17152 -1 $19,635.00 IT -FIBER OPTIC INSTALL FOR PAE CONCEALED PISTOL LIC - FBI $1,020.00 258118 6/30/2017 WA STATE PATROL, 5/10/2017 117007615 $396.00 PD- BACKGROUND CHECKS 258118 6/30/2017 WA STATE PATROL, 6/14/2017 117008408 $624.00 PD- BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE $2,856.00 258116 6/30/2017 WA STATE DEPT OF LICENSIN6/9/2017 06/09/17 $1,830.00 PD -06/17 CPL FEES 258281 7/14/2017 WA STATE DEPT OF LICENSIN6/29/2017 06/29/17 $732.00 PD -06/17 CPL FEES 258282 7/14/2017 WA STATE DEPT OF LICENSIN7 /4/2017 07/04/17 $294.00 PD -07/17 CPL FEES CONFERENCE/SEMINAR REGISTRATI( $9,274.78 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $70.00 CD -LU CASE LAW UPDATE WEBINAR 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $75.00 SWR- RECYCLING TRNG VORSOW 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $298.00 PD- SUPERVISOR TRNG K.GROSSNICK 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $1,098.00 PD- NTOACONF. C.JONES R.RIGGLE 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $1,300.00 FI- WFOACONF. M.MUELLERTBROW 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $42.39 CC -SKCHS LUNCHEON J.BURBIDGE 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $42.39 CC -SKCHS LUNCHEON M.KOPPANG 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $1,150.00 HRCK- CLERKS INSTITUTE TRNG J.M Key Bank Page 9 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $174.00 FI- EXPENSE REIMB TRNG R.TAYLOR 258165 7/14/2017 CELLEBRITE USA CORP, 3/16/2017 INVUS180022 $3,850.00 PD- CERTIFIED OPERATOR AND - 257934 6/30/2017 CASCADE HEALTHCARE SVC6/12/2017 t37153 $275.00 PD -BLS INSTRUCTOR RENEWAL 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $25.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $25.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $50.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $100.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $25.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $50.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $25.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2 /2/2017 12791 $325.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $75.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $50.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $25.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $25.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $50.00 CFW -02/17 LUNCHEON 257978 6/30/2017 GREATER FEDERAL WAY CHP2/2/2017 12791 $50.00 CFW -02/17 LUNCHEON CONSTRUCTION PROJECTS $3,864,061.43 257974 6/30/2017 GARCO CONSTRUCTION INC,5/31/2017 151700 -19.1 257974 6/30/2017 GARCO CONSTRUCTION INC,5/31/2017 151700 -19.1 258125 6/30/2017 WASHINGTON TRUST BANK, 5/31/2017 151700 -19.1 257974 6/30/2017 GARCO CONSTRUCTION INC,5/31/2017 151700 -19 257974 6/30/2017 GARCO CONSTRUCTION INC,5/31/2017 151700 -19 258125 6/30/2017 WASHINGTON TRUST BANK, 5/31/2017 151700 -19 257965 6/30/2017 EXELTECH CONSULTING INC,6/8/2017 1715 -03 257976 6/30/2017 GRAHAM CONTRACTING LTD,6/2/2017 16 -115 #9 PW -PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT - PW -PAEC CONSTRUCTION PROJECT - PWST-S. 356TH ST. IMPROVE PROJ PWST -PAC HIGHWAY S HOV LANES P $177,400.00 $- 8,870.00 $8,870.00 $1,974,449.79 $-89,747.72 $89,747.72 $60,137.38 $849,988.91 Key Bank Page 10 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 258068 6/30/2017 SCI INFRASTRUCTURE LLC, 6/9/2017 17-043 #2 $747,157.60 PWST -S. 356TH ST IMPROVEMENT - 258068 6/30/2017 SCI INFRASTRUCTURE LLC, 6/9/2017 17 -043 #2 $- 37,357.88 PWST -S. 356TH ST. IMPROVEMENT - 257916 6/30/2017 BANK OF THE WEST, 6/9/2017 17 -043 #2 $37,357.88 PWST -S. 356TH ST. IMPROVEMENT - 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 84646 -84660 $11,205.95 PWTR -05/17 DISC INVOICE TRFFC- 258258 7/14/2017 SOUND PACIFIC CONSTRUCT6 /30/2017 16 -106 #7 $43,721.80 PWST -SAC MIDDLE SCHOOL SAFE RO CONSULTING CONTRACTS $179,722.55 258252 7/14/2017 SCJALLIANCE, 7/1/2017 51503 258140 7/14/2017 AHBL INC, 5/31/2017 102866 257953 6/30/2017 DAVID A CLARK ARCHITECTS 6/2/2017 943 258069 6/30/2017 SCJALLIANCE, 6/1/2017 51340 258010 6/30/2017 KPG INC, 6/2/2017 5 -0117 257953 6/30/2017 DAVID A CLARK ARCHITECTS 6/26/2017 949 258018 6/30/2017 LANDAU ASSOCIATES INC, 6/21/2017 0039400 PWST -SW 336TH WAY /SW340TH ST. PKM -OPEN SPACE PLAN DEVELOPMEN PKM - PANTHER LAKE TRAIL IMPROVE PWST -SW 336TH WAY /SW340TH ST. PWST -PAC HWY S HOV LANE PHASE PKM - PANTHER LAKE TRAIL IMPROVE SWM -ON -CALL ENGINEERING SVC AG COPIER & PRINTER SUPPLIES $1,711.74 $5,576.08 $2,383.00 $3,118.42 $2,217.16 $149,250.40 $9,963.25 $7,214.24 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548864 -0 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548865 -0 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548867 -0 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548869 -0 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548870 -0 258170 7/14/2017 COMPLETE OFFICE, 6/2/2017 1542983 -0 258170 7/14/2017 COMPLETE OFFICE, 6/2/2017 1542984 -0 258170 7/14/2017 COMPLETE OFFICE, 6/2/2017 1542985 -0 258170 7/14/2017 COMPLETE OFFICE, 6/2/2017 1542986 -0 258170 7/14/2017 COMPLETE OFFICE, 6/2/2017 1542987 -0 258170 7/14/2017 COMPLETE OFFICE, 6/2/2017 1542988 -0 258170 7/14/2017 COMPLETE OFFICE, 6/2/2017 1542989 -0 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548857 -0 HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER $88.09 $88.09 $44.04 $88.09 $44.04 $88.09 $44.04 $44.04 $130.99 $88.09 $132.13 $44.04 $44.04 Key Bank Page 11 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548859 -0 $88.09 HR- OFFICE PAPER 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548861 -0 $44.04 HR- OFFICE PAPER 258170 7/14/2017 COMPLETE OFFICE, 6/15/2017 1548863 -0 $44.04 HR- OFFICE PAPER 258150 7/14/2017 ARC IMAGING RESOURCES, 6/22/2017 1717582 $83.29 IT -OCE PLOTTER SYSTEM MAINTAG 258170 7/14/2017 COMPLETE OFFICE, 6/29/2017 1554727 -0 $44.04 HR- OFFICE PAPER 258170 7/14/2017 COMPLETE OFFICE, 6/29/2017 1554729 -0 $88.09 HR- OFFICE PAPER 258170 7/14/2017 COMPLETE OFFICE, 6/29/2017 1554736 -0 $44.04 HR- OFFICE PAPER 258170 7/14/2017 COMPLETE OFFICE, 6/29/2017 1554737 -0 $44.04 HR- OFFICE PAPER 258170 7/14/2017 COMPLETE OFFICE, 6/29/2017 1554738 -0 $132.13 HR- OFFICE PAPER 258170 7/14/2017 COMPLETE OFFICE, 6/29/2017 1554739 -0 $44.04 HR- OFFICE PAPER 258170 7/14/2017 COMPLETE OFFICE, 6/29/2017 1554741 -0 $88.09 HR- OFFICE PAPER CORPORATIONS- GENERAL $80.00 258027 6/30/2017 LIBBY, GUY 6/20/2017 01- 108930 $80.00 FI- REFUND BL COURT - AUTO THEFT PREVENTION $5,934.66 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 $5,934.66 FI -06/17 REMIT STATE FEES COURT - CRIME VICTIMS $1,325.52 258242 7/14/2017 PROSECUTING ATTORNEYS C7 /10/2017 JUNE 2016 $1,325.52 FI -06/17 REMIT COURT FEES COURT - DEATH INV ACCT $110.94 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 $110.94 FI -06/17 REMIT STATE FEES COURT - HWY SAFETY ACT $176.10 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 $176.10 FI -06/17 REMIT STATE FEES COURT - JUDICIAL STABILIZATION TR $19.41 258285 7/14/2017 WA STATE -STATE REVENUES,7/10/2017 JUNE 2017 $19.41 FI -06/17 REMIT STATE FEES COURT - PSEA JtS $17,248.70 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 $17,248.70 FI -06/17 REMIT STATE FEES COURT - SCHOOL SAFETY ZONE $648.12 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 $648.12 FI -06/17 REMIT STATE FEES COURT - STATE ACCESS COMM ACCT $163.31 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 $163.31 FI -06/17 REMIT STATE FEES COURT - STATE MULTI TRANS ACCT $163.33 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 $163.33 FI -06/17 REMIT STATE FEES Key Bank Page 12 of 54 Check No. Date 258285 7/14/2017 258285 7/14/2017 258285 7/14/2017 258285 7/14/2017 258285 7/14/2017 258242 7/14/2017 258285 7/14/2017 258186 7/14/2017 258265 7/14/2017 258265 7/14/2017 258148 7/14/2017 258148 7/14/2017 258148 7/14/2017 258148 7/14/2017 258148 7/14/2017 258148 7/14/2017 257910 6/30/2017 257910 6/30/2017 257910 6/30/2017 257910 6/30/2017 257910 6/30/2017 257910 6/30/2017 Vendor Invoice Date Invoice COURT - STATE PORTION WA STATE -STATE REVENUES, 7/10 /2017 JUNE 2017 COURT - STATE PSEA 2 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 COURT - STATE PSEA3 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 Description FI -06/17 REMIT STATE FEES FI -06/17 REMIT STATE FEES FI -06/17 REMIT STATE FEES COURT - TRAUMA BRAIN INJURY WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 COURT - WSP HIWAY ACCT WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 COURT LAW LIBRARY PROSECUTING ATTORNEYS (7 /10/2017 JUNE 2016 COURT - TRAUMA VICTIMS WA STATE -STATE REVENUES,7/10/2017 JUNE 2017 CUSTODIAL & CLEANING FEDERAL WAY PUBLIC SCHOc6 /30/2017 AR11552 SYNERGY BUILDING SERVICE7 /1/2017 SYNERGY BUILDING SERVICE7 /1 /2017 ARAMARK UNIFORM SERVICE7 /4/2017 ARAMARK UNIFORM SERVICE7/4/2017 ARAMARK UNIFORM SERVICE6 /27/2017 ARAMARK UNIFORM SERVICE6 /27/2017 ARAMARK UNIFORM SERVICE6/20/2017 ARAMARK UNIFORM SERVICE6 /20/2017 ARAMARK UNIFORM SERVICE6 /19 /2017 ARAMARK UNIFORM SERVICE6 /19 /2017 ARAMARK UNIFORM SERVICE6 /13/2017 ARAMARK UNIFORM SERVICE6 /13/2017 ARAMARK UNIFORM SERVICE6 /6 /2017 ARAMARK UNIFORM SERVICE6 /6/2017 11810 11810 1990242153 1990242154 1990231621 1990231652 1990221155 1990221156 1990217731 1990217732 1990210638 1990210639 1990200220 1990200221 FI -06/17 REMIT STATE FEES FI -06/17 REMIT STATE FEES FI -06/17 REMIT COURT FEES FI -06/17 REMIT STATE FEES MO- CUSTODIAL SVC NEIGHB CONNEC PKM -06/17 JANITORIAL SVC AG14- PKM -06/17 JANITORIAL SVC AG14- PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PARKS -LINEN SVC PARKS -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC PKDBC -LINEN SVC AmountGL Total $39,054.64 $39,054 64 $19,750.17 $556.46 $1,060.35 $629 48 $6 04 $2,993 60 $72.00 $3,690.13 $509.87 $168.03 $118.29 $168.03 $118.29 $168.03 $118.29 $35.27 $73.92 $168.03 $118.29 $168.03 $118.29 $19,750.17 $556.46 $1,060.35 $629.48 $6.04 $2,993.60 $11,086.91 Key Bank Page 13 of 54 Check No. Date 258092 6/30/2017 258092 6/30/2017 258063 6/30/2017 257902 6/30/2017 257928 6/30/2017 258253 7/14/2017 258019 6/30/2017 258200 7/14/2017 57367 7/7/2017 57367 7/7/2017 258096 6/30/2017 257942 6/30/2017 258061 6/30/2017 258061 6/30/2017 258061 6/30/2017 258061 6/30/2017 258245 7/14/2017 258245 7/14/2017 258245 7/14/2017 258245 7/14/2017 258245 7/14/2017 258245 7/14/2017 258245 7/14/2017 Vendor Invoice Date Invoice SYNERGY BUILDING SERVICE6 /1/2017 11611 SYNERGY BUILDING SERVICE6 /1/2017 REGENCY CLEANERS, 5/31/2017 ALARM CENTERS /CUSTOM S15/22/2017 CABODI, AL SCORE, 11611 196 1069411 Description PKM -05/17 JANITORIAL SVCAG14- PKM -05/17 JANITORIAL SVCAG14- PD -DRY CLEANING SVC AG14 -024- CHB -ALARM MONITORING /SERVICE DEPOSIT /BONDS PAYABLE -PW 6/22/2017 16- 105514 PW -BOND RELEASE 16- 105514 DETETION/CORRECTION-INTGOVT 7/1/2017 2586 DISPATCH SERVICES LANGUAGE LINE SERVICES, 15/31/2017 4089252 DP COMPONENTS HOME DEPOT -DEPT 32- 250076/7/2017 5565292 US BANK, US BANK, TAN, JEDIDIAH T PD -07/17 SCORE PRISONER LODGIN PD- LANGUAGE SVC IT -MAINT SUPPLIES 6/26/2017 JUNE 2017 PROCARD IT -MOUNT FOR TOUGH SWITCH CEB 6/26/2017 JUNE 2017 PROCARD IT- UBIQUITI TOUGH SWITCH FOR C EDUCATIONAL ASSISTANCE 6/19/2017 TAN 2017 CHI, MIKE 6/16/2017 ELECTRICITY PUGET SOUND ENERGY INC, 6/12/2017 PUGET SOUND ENERGY INC, 6/12/2017 PUGET SOUND ENERGY INC, 6/14/2017 PUGET SOUND ENERGY INC, 6/1/2017 PUGET SOUND ENERGY INC, 6/19/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 CHI 2017 300000009526 300000009526 220012982371 300000007322 300000001234 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 PD- TUITION REIMB PD- COLLEGE REIMB PWTR -05/17 UNMETERED PWTR -05/17 UNMETERED PAEC -06/17 31510 20TH AVE S. PWTR -05/17 ELECTRICITY /GAS SWM -06/17 34016 9TH AVE FLOOD PKM -05/17 SAC PARK RR FIELD LI PKM -05/17 1STAVE & CAMPUS DR. PKM -05/17 2410 S 312TH BEACH R PKM -05/17 2410 S 312TH STORAGE PKM -05/17 2410 S 312TH WOODSHO PKM -05/17 2645 S 312TH ANX -RR/ AmountGL Total $3,690.14 $509.86 $933.48 $140.64 $1,500.00 $460,468.25 $232.35 $39.17 $17.00 $183.52 $4,988.00 $1,518.00 $17,331.10 $26,358.69 $268.19 $17,268.25 $71.08 $1,050.44 $16.83 $299.17 $15.29 $92.70 $1,394.33 $1,500.00 $460,468.25 $232.35 $239.69 $6,506.00 $103,650.67 Key Bank Page 14 of 54 Check No. Date Vendor Invoice Date 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/16/2017 FENCES 257969 6/30/2017 FENCE SPECIALISTS LLC, 4/30/2017 Invoice 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000007322 220003675349 32186 FIRST CLASS POSTAGE 258056 6/30/2017 PITNEY BOWES PRESORT SV6/3/2017 1004347672 FOOD & BEVERAGE Description PKM -05/17 2645 S 312TH SEWER L PKM -05/17 28156 1/2 24TH HERIT PKM -05/17 31104 28TH AVE S HAU PKDBC -05/17 3200 SW DASH PT RO PKDBC -05/17 3200 SW DASH PT RO CHB -05/17 33325 8TH AVE Z00453 PKM -05/17 33914 19TH AVE SAG F PKM -05/17 34915 4TH AVE MARKX FWCC -05/17 876 S 333RD LIGHTS PKM -05/17 S 324TH BLDG A20043 PKM -05/17 S 324TH BLDG B 20079 PKM -05/17 7TH AVE FISHERS POND PKM -05/17 21ST AVE LAKOTA RR B PKM -05/17 2410 S 312TH STLK ST PKM -05/17 31600 PETE VON REICH PKM -05/17 726 S. 356TH BROOKLA PKM -05/17 726 S. 356TH BROOKLA PKM -05/17 31104 28TH AVE S STL FWCC -05/17 876 S 333RD 2003478 PKM -05/17 726 S 356TH BROOKLAK PWTR -06/17 ELECTRICITY /GAS PKM -06/17 726 S 356TH ELECTRIC SWM -POND FENCE REPAIRAG17 -060 FI- MAILING SVC AmountGL Total $12 02 $10.98 $96.81 $1,072.34 $528.17 $10,847.67 $4,108.41 $14.75 $91.88 $3,622.99 $749.87 $45.74 $776.74 $27.86 $336.66 $73.26 $195.21 $430.91 $16,170.71 $147.67 $52.57 $71.38 $4,991.25 $4,991 25 $1,534.63 $1,534.63 $27,260.02 Key Bank Page 15 of 54 Check No. Date 258104 6/30/2017 258062 6/30/2017 258062 6/30/2017 258062 6/30/2017 258062 6/30/2017 257971 6/30/2017 258104 6/30/2017 257978 6/30/2017 257978 6/30/2017 257978 6/30/2017 257978 6/30/2017 257978 6/30/2017 257978 6/30/2017 257978 6/30/2017 257978 6/30/2017 257931 6/30/2017 258039 6/30/2017 257892 6/16/2017 257892 6/16/2017 257892 6/16/2017 257892 6/16/2017 257892 6/16/2017 257892 6/16/2017 257892 6/16/2017 257892 6/16/2017 258104 6/30/2017 Vendor Invoice Date Invoice UNITED GROCERS CASH & C,6/3/2017 QFC CUSTOMER CHARGES- K6/3/2017 QFC CUSTOMER CHARGES- K6/3/2017 QFC CUSTOMER CHARGES- K6/6/2017 QFC CUSTOMER CHARGES- K6/6/2017 FOOD SERVICES OF AMERIC/6 /7/2017 UNITED GROCERS CASH & C,6/5/2017 GREATER FEDERAL WAY CHP2/2/2017 GREATER FEDERAL WAY CHP2/2/2017 GREATER FEDERAL WAY CHP2/2/2017 GREATER FEDERAL WAY CHP2/2/2017 GREATER FEDERAL WAY CHP2/2/2017 GREATER FEDERAL WAY CHP2/2/2017 GREATER FEDERAL WAY CHP2/2/2017 GREATER FEDERAL WAY CHP2/2/2017 CAPTIVE FINANCE SOLUTION5/24/2017 MOUNTAIN MIST WATER, 5/31/2017 COSTCO /HSBC BUSINESS SC5/26/2017 COSTCO /HSBC BUSINESS SC5/26/2017 COSTCO /HSBC BUSINESS SO5/26/2017 COSTCO /HSBC BUSINESS SO5/26/2017 COSTCO /HSBC BUSINESS SO5/26/2017 COSTCO /HSBC BUSINESS SO5/26/2017 COSTCO /HSBC BUSINESS SO5/26/2017 COSTCO /HSBC BUSINESS S05/26/2017 UNITED GROCERS CASH & C/6/14/2017 041246 296393 365754 105410 084726 7912744 021772 12791 12791 12791 12791 12791 12791 12791 12791 141479 077665 Description PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON PD -WATER SVC PD -WATER SVC MAY 2017 COSTCO PKDBC- CATERING SUPPLIES MAY 2017 COSTCO PKDBC- CATERING SUPPLIES MAY 2017 COSTCO PKDBC- CATERING SUPPLIES MAY 2017 COSTCO PKDBC- CATERING SUPPLIES MAY 2017 COSTCO PKDBC- CATERING SUPPLIES MAY 2017 COSTCO PKDBC- CATERING SUPPLIES MAY 2017 COSTCO PKDBC- CATERING SUPPLIES MAY 2017 COSTCO PKDBC- CATERING SUPPLIES 023051 PKDBC- CATERING SUPPLIES AmountGL Total $220.68 $68.07 $60.42 $49.89 $26.02 $446.15 $868.38 $75.00 $50.00 $50.00 $50.00 $25.00 $75.00 $50.00 $25.00 $356.40 $47.50 $249.10 $412.96 $108.92 $383.67 $263.59 $347.87 $343.89 $994.50 $994.69 Key Bank Page 16 of 54 Check No. Date Vendor Invoice Date Invoice 258104 6/30/2017 UNITED GROCERS CASH & C6/14/2017 QFC CUSTOMER CHARGES- K6/14/2017 FOOD SERVICES OF AMERIC/6 /14/2017 258062 257971 258053 258053 258053 258053 258053 258053 258053 258062 258104 258062 257930 258038 258189 258277 258277 258189 258277 258277 258277 258189 258189 57367 57367 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/7/2017 7/7/2017 PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, 042346 179477 7928543 Description PARKS - SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES 6/28/2017 PETTY CASH - PARKS PARKS - AKTION CLUB SNACKS 6/28/2017 PETTY CASH - PARKS PARKS - AKTION CLUB SNACKS 6/28/2017 PETTY CASH - PARKS PARKS -FDUB ART SUPPLIES 6/28/2017 PETTY CASH - PARKS PARKS -FDUB ART SUPPLIES 6/28/2017 PETTY CASH - PARKS PARKS - STUDENT ART RECEPT SUPPL 6/28/2017 PETTY CASH - PARKS PARKS -CANDY FOR JOB FAIR 6/28/2017 PETTY CASH - PARKS PARKS - CULTURES & CRAFTS SNACKS QFC CUSTOMER CHARGES- K6/12/2017 UNITED GROCERS CASH & C,6/12/2017 QFC CUSTOMER CHARGES- K6/15/2017 CAFFE D'ARTE LLC, 6/20/2017 MONTGOMERY, SARA 6/17/2017 FOOD SERVICES OFAMERIC/6 /23/2017 UNITED GROCERS CASH & C/6/20/2017 UNITED GROCERS CASH & C,€/23/2017 FOOD SERVICES OFAMERIC/6 /21 /2017 UNITED GROCERS CASH & C/6/22/2017 UNITED GROCERS CASH & C6/21/2017 UNITED GROCERS CASH & C,6/15/2017 FOOD SERVICES OFAMERIC/5 /22/2017 FOOD SERVICES OFAMERIC /5 /3/2017 US BANK, US BANK, 007409 022875 269258 361190 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES HR- COFFEE SUPPLIES MONTGOMERY 2017 PARKS -REIMB SUPPLIES 7950432 033807 024480 7944672 034014 024299 023180 7874863 7833347 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 6/26/2017 JUNE 2017 PROCARD HR- COFFEE FOR LT. ASSESSMENT 6/26/2017 JUNE 2017 PROCARD PKDBC- CATERING SUPPLIES AmountGL Total $1.07 $89.68 $474.61 $17.88 $2.99 $5.49 $20.00 $19.47 $12.98 $5.00 $81.85 $208.27 $54.24 $60.63 $6.49 $1,697.39 $373.32 $973.82 $1,143.15 $990.17 $419.00 $640.82 $417.75 $1,391.61 $70.18 $52.23 Key Bank Page 17 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $42.77 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $8162 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $56.42 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $84.65 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $300.72 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $41.54 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $104.02 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $112.97 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $57.39 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $171.96 PKDBC- CATERING SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $30.23 PW- SUPPLIES FOR S.UPTON 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $50.33 HR- INTERVIEW LUNCH CITY PROSEC 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $240.00 PAEC -FOOD FOR PRESS CONF. 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $295.41 PD -LUNCH FOR LT. ASSESSMENT 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $48.03 PD- REFRESHMENTS FOR LT. ASSESS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $32.98 CD -ALL CD STAFF MTG FOOD 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $9.98 PKM VOLUNTEER SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $24.20 PARKS -FOOD FOR FDUB 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $51.98 PARKS -STAFF TRNG FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $156.98 PARKS -STAFF TRNG FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $371.00 PARKS -STAFF TRNG FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $13.50 CC -FOOD SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $23.77 CC -JUNE 17 WATER SVC 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $54.73 PARKS -YOUTH COMMISSION FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $13.14 PARKS - OVERNIGHT TRIP FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $152.27 PARKS - OVERNIGHT TRIP FOOD Key Bank Page 18 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $69.44 PARKS - OVERNIGHT TRIP FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $17.50 PARKS - OVERNIGHT TRIP FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $25.06 PARKS - OVERNIGHT TRIP FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $22.34 PARKS - OVERNIGHT TRIP FOOD 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $17.94 PARKS -CAMP STAFF TRNG SNACKS 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $38.40 MO -LUNCH MTG J.FERRELL J.RESIN 258173 7/14/2017 COSTCO /HSBC BUSINESS SC6/26/2017 JUNE 2017 COSTCO $2,488.18 PARKS -PRGM SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $42.17 SWM -PRGM SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $39.55 MO -FOOD SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $40.77 MO- NEIGHBORCONNECT SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $34.41 MO- NEIGHBORCONNECT SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $630.03 PKDBC- CATERING SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $892.92 PKDBC- CATERING SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $1,426.03 PKDBC- CATERING SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SC6/26/2017 JUNE 2017 COSTCO $416.22 PKDBC- CATERING SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SC6/26/2017 JUNE 2017 COSTCO $877.08 PKDBC- CATERING SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $220.82 PKDBC-RVV&B SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $208.10 PD -LUNCH FOR LTASSESSMENT 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $363.24 PARKS -PRGM SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $110.88 PD- SUPPLIES 258054 6/30/2017 PETTY CASH - POLICE DEPT, 6/28/2017 PETTY CASH - PD $32.84 PD -PIZZA FOR CITIZENS ACADEMY - 258054 6/30/2017 PETTY CASH - POLICE DEPT, 6/28/2017 PETTY CASH - PD $20.62 PD- REFRESHMENTS FOR CIS CALLOU 258277 7/14/2017 UNITED GROCERS CASH & C6/19/2017 033609 $697.72 PKDBC- CATERING SUPPLIES 258277 7/14/2017 UNITED GROCERS CASH & C,6/19/2017 033633 $32.38 PKDBC- CATERING SUPPLIES GASOLINE $29,848.39 258054 6/30/2017 PETTY CASH - POLICE DEPT, 6/28/2017 PETTY CASH - PD $8.38 PD -FUEL FOR VEHICLE #5240- Key Bank Page 19 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $42.26 PD- VEHICLE FUEL 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $30.79 FLT -GAS 258180 7/14/2017 ERNIE'S FUEL STOPS (DBA), 6/30/2017 168979CT $747.60 FLT -06/17 VEHICLE FUEL 257961 6/30/2017 ERNIE'S FUEL STOPS (DBA), 6/15/2017 166047CT $765.13 FLT -06/17 VEHICLE FUEL 257961 6/30/2017 ERNIE'S FUEL STOPS (DBA), 6/15/2017 166048CT $447.63 PD -06/15 VEHICLE FUEL 257967 6/30/2017 FEDERAL WAY PUBLIC SCHO(5/31/2017 AR11525 $9,465.67 FLT -05/17 VEHICLE FUEL 257967 6/30/2017 FEDERAL WAY PUBLIC SCHO(5/31/2017 AR11526 $18,340.93 PD -05/17 VEHICLE FUEL HEALTH INSURANCE PREMIUM $481.18 258023 6/30/2017 LEFEBVRE, JAMIE 6/14/2017 LEFEBVRE 2017 $100.00 PD- DEDUCTIBLE REIMB 258264 7/14/2017 SUND, GRETCHEN 7/6/2017 SUND 2017 $200.00 PD- MEDICAL REIMB 258230 7/14/2017 NIX, JESSICA 6/29/2017 NIX 2017 $100.00 LAW- MEDICAL REIMB 258094 6/30/2017 SZPEK, JOSEPH 6/23/2017 SZPEK 2017 $81.18 CD- DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $12,297.72 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $288.00 PARKS -TRASH CANS 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $26.33 PARKS - CLEANING SUPPLIES 258286 7/14/2017 WALTER E NELSON CO., 5/30/2017 600126 $793.52 CHB- JANITORIAL SUPPLIES 258286 7/14/2017 WALTER E NELSON CO., 5/25/2017 599776 $11.06 PKM- JANITORIAL SUPPLIES 258286 7/14/2017 WALTER E NELSON CO., 6/14/2017 602680 $608.43 PKM- JANITORIAL SUPPLIES 258146 7/14/2017 AMERICAN HOTEL REGISTER6 /8/2017 8918425 $622.37 PARKS -MAINT SUPPLIES 258182 7/14/2017 EWING IRRIGATION PRODUC -6 /10/2017 3508142 $78.75 PKM - MAINT SUPPLIES 258286 7/14/2017 WALTER E NELSON CO., 6/12/2017 602302 $528.14 PKM- JANITORIAL SUPPLIES 258286 7/14/2017 WALTER E NELSON CO., 6/19/2017 603396 $1,941.89 PARKS - JANITORIAL SUPPLIES 258286 7/14/2017 WALTER E NELSON CO., 6/20/2017 603669 $1,633.65 PARKS - JANITORIAL SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 6/16/2017 603198 $986.22 CHB- JANITORIAL SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 6/16/2017 603384 $114.73 CHB- JANITORIAL SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 6/16/2017 603394 $22.96 CHB- JANITORIAL SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 6/2/2017 601055 $28.55 PKDBC- JANITORIAL SUPPLIES Key Bank Page 20 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 258057 6/30/2017 PLATT ELECTRIC SUPPLY, 6/6/2017 N221266 $195.80 PKDBC- ELECTRICAL SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 6/6/2017 601271 $2,030.60 PARKS - JANITORIAL SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 5/30/2017 600382 $115.95 PKM- JANITORIAL SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 5/24/2017 599463 $1,549.00 PKM- JANITORIAL SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 5/19/2017 598898 $721.77 CHB- JANITORIAL SUPPLIES INSURANCE -STOP LOSS $39,727.96 644512 7/1/2017 KAISER FOUNDATION HEALTF7 /1/2017 JULY 2017A $3,950.40 FI- KAISER HEALTH SVCS 851033 7/1/2017 KAISER FOUNDATION HEALTF7 /1/2017 JULY 2017 B $35,777.56 FI- KAISER HEALTH SVCS INVESTMENT INCOME $7.60 258187 7/14/2017 FEDERAL WAY SCHOOL DISTI7/12/2017 SIR -JUNE 2017 $7.60 FI- SCHOOL IMPACT FEES REMITTAN JOB ANNOUNCEMENTS $245.00 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $225.00 HR -JOB AD CITY PROSECUTOR 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $20.00 PAEC -FB AD KC HEALTH DEPT - INTERGOVT $54.00 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $54.00 PARKS - SWIMMING POOL PERMITS LEGAL NOTICES $2,706.05 258060 6/30/2017 PUGET SOUND BUSINESS J05/12/2017 10024241 $660.00 PAEC- NEWSPAPER ADVERTISING 258060 6/30/2017 PUGET SOUND BUSINESS J02/10/2017 10002180 $330.00 PAEC- NEWSPAPER ADVERTISING 258060 6/30/2017 PUGET SOUND BUSINESS J02/17/2017 10003644 $330.00 PAEC- NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 5/31/2017 7771008 $40.38 PAEC- NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 6/1/2017 1861511 $435.48 PWST - NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 6/1/2017 1878061 $57.68 PAEC- NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 6/1/2017 1878139 $59.12 PAEC- NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 6/1/2017 1878185 $59.12 PAEC- NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 6/1/2017 1879060 $86.52 CD- NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 6/1/2017 1880530 $449.90 PWST- NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 6/1/2017 1880977 $53.35 HRCK- NEWSPAPER ADVERTISING 258079 6/30/2017 SOUND PUBLISHING INC, 6/1/2017 1883356 $99.50 PWST- NEWSPAPER ADVERTISING Key Bank Page 21 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 257927 6/30/2017 BUILDERS EXCHANGE OF, 6/9/2017 1054910 $45.00 PWST - PUBLISH PROJECTS ONLINE LODGING $5,010.53 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $371.58 MC -DMCJA CONF LODGING D.LARSON 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY 5- 157.66 CC- REFUND AWC CONF. RESERV S.H 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $472.98 CC -AWC CONF. RESERV DEPOSIT S. 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $418.52 MC -DMCMA CONF LODGING S.WHITE 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $315.32 CC -AWC CONF LODGING M.KOPPANG 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $315.32 CC -AWC CONF LODGING M.MOORE 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $315.32 CC -AWC CONF LODGING S.HONDA 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $389.37 PD -WASPC CONF LODGING 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $340.57 PD -LODGE FOR LT.ASSESSMENT 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $500.76 PD- LODGING FOR BKGRND INVEST 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $389.37 PD -LODGE WASPC CONF 258248 7/14/2017 ROBERTSON, REBECCA 7/7/2017 ROBERTSON 2017 $191.58 MC -DMCMJ CONF REIMB HOTEL 258051 6/30/2017 PETERSON, NICHOLAS 6/22/2017 PETERSON 2017 $459.00 PD -WSSO 2017 CONF 257984 6/30/2017 HEAVENER, DONOVAN 6/22/2017 HEAVENER 2017 $459.00 PD -WSSO 2017 CONF 257942 6/30/2017 CHI, MIKE 6/22/2017 CHI 2017 $229.50 PD -WSSO 2017 CONF LONG DISTANCE CHARGES $408.62 258168 7/14/2017 CENTURYLINK, 6/19/2017 1412738234 $408.62 IT -06/17 PHONE /DATA SVC LOW INCOME SENIOR UTAX REBATE $2,205.37 257955 6/30/2017 DENNIS - BELDEN, SUSAN K 6/28/2017 2016 UTILITY TAX $186.62 FI -2016 UTILITY TAX REBATE 258008 6/30/2017 KO, CHIN W 6/28/2017 2016 UTILITY TAX $32.96 FI -2016 UTILITY TAX REBATE 258049 6/30/2017 PARLOG, NANCY L 6/28/2017 2016 UTILITY TAX 5114.50 FI -2016 UTILITY TAX REBATE 257993 6/30/2017 JENSEN, KAREN 6/28/2017 2016 UTILITY TAX $46.20 FI -2016 UTILITY TAX REBATE 258050 6/30/2017 PERRY, AGNES 6/28/2017 2016 UTILITY TAX $73.64 FI -2016 UTILITY TAX REBATE 257944 6/30/2017 CLEAVINGER, PEGGYA 6/28/2017 2016 UTILITY TAX $29.26 FI -2016 UTILITY TAX REBATE 258021 6/30/2017 LECKNER, KIMBERLY 6/28/2017 2016 UTILITY TAX $46.33 FI -2016 UTILITY TAX REBATE Key Bank Page 22 of 54 Check No. Date Vendor Invoice Date 258215 7/14/2017 LECKNER, KIMBERLY 7/10/2017 257919 6/30/2017 BENNETT, LYNN 6/28/2017 258084 6/30/2017 STIERWALT, SHIRLEY J 6/28/2017 257911 6/30/2017 ASHCRAFT, JOHN W. 6/28/2017 258127 6/30/2017 WATT, MARIE 6/28/2017 258075 6/30/2017 SHIM, STANLEY 6/28/2017 258011 6/30/2017 KWON, SHINJA (CINDY) & R016/28/2017 257945 6/30/2017 CLINE, ROGER M 6/28/2017 258022 6/30/2017 LEE, BOK SOON 6/28/2017 257903 6/30/2017 ALBRIGHT, C 6/28/2017 257936 6/30/2017 CASSERLY, JOHN 6/28/2017 257950 6/30/2017 COURTNEY, ROIANNE 6/28/2017 258036 6/30/2017 MODLIN, RUTH A 6/28/2017 Invoice Description 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE 2016 UTILITY TAX FI -2016 UTILITY TAX REBATE MEDICAL SERVICES - CLAIMS 318422 6/16/2017 KAISER FOUNDATION HEALTF6 /15 /2017 SF00033949 65193 6/16/2017 KAISER FOUNDATION HEALTI-6 /15/2017 SF00033950 141405 7/7/2017 KAISER FOUNDATION HEALTF7 /6/2017 SF00034248 925691 7/7/2017 KAISER FOUNDATION HEALTF7 /6/2017 SF00034249 993898 7/14/2017 KAISER FOUNDATION HEALTF7/13/2017 SF00034303 541845 7/14/2017 KAISER FOUNDATION HEALTF7 /13/2017 SF00034304 865587 6/23/2017 KAISER FOUNDATION HEALTF6 /23/2017 SF00034125 235407 6/23/2017 KAISER FOUNDATION HEALTF6 /22 /2017 SF00034124 180594 6/29/2017 KAISER FOUNDATION HEALTF6 /29/2017 SF00034184 491214 6/29/2017 KAISER FOUNDATION HEALTI-6 /29/2017 SF00034185 258040 6/30/2017 MULLER, MYUNG -HEE 258073 6/30/2017 SHELTON, KIMBERLY FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS MILEAGE REIMBURSEMENT 6/22/2017 MULLER 2017 FI- MILEAGE REIMB 6/20/2017 SHELTON 2017 PARKS - MILEAGE REIMB AmountGL Total $33.96 $51.54 $102.67 $178.22 $144.20 $67.92 $102.01 $258.26 $41.26 $170.85 $258.52 $246.08 $20.37 $2,723.48 $106,475.80 $1,414.05 $29,256.91 $2,461.77 $27,959.72 $16,407.61 $50.61 $51,774.76 $48,273.43 $38.22 $209.72 $286,798.14 $794.16 Key Bank Page 23 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258214 7/14/2017 LARSON, DAVIDA 7/10/2017 LARSON 2017 $306.00 MC -ADV TVL DMCJA CONF 258181 7/14/2017 ETTINGER, ROBERT 6/27/2017 ETTINGER 2017 $240.22 PKDBC - MILEAGE REIMB MINOR DP EQUIPMENT $377.92 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $28.33 IT- WIRELESS MOUSE AND KEYBOARD 258043 6/30/2017 NETMOTION WIRELESS INC, 6/6/2017 10036548 $250.00 IT- PD- NETMOTION LICENSE NETMOT 258043 6/30/2017 NETMOTION WIRELESS INC, 6/6/2017 10036548 $67.81 IT- PD- NETMOTION LICENSE MOBILI 258043 6/30/2017 NETMOTION WIRELESS INC, 6/6/2017 10036548 $31.78 Sales Tax MINOR DP SOFTWARE $1,121.79 258043 6/30/2017 NETMOTION WIRELESS INC, 6/6/2017 10036548 $31.78 Sales Tax 258043 6/30/2017 NETMOTION WIRELESS INC, 6/6/2017 10036548 $67.81 IT- PD- NETMOTION LICENSE MOBILI 258043 6/30/2017 NETMOTION WIRELESS INC, 6/6/2017 10036548 $250.00 IT- PD- NETMOTION LICENSE NETMOT 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $586.30 PWST - INTERSECTION 7 PLUS SOFTW 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $185.90 IT -AOMEI PA SERVER UPGRADE MINOR EQUIP -MISC $39,159.70 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $87.99 PD- VACUUM 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $101.25 PD -K9 SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $165.63 SWM- LITTER GETTERS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $66.99 PKM -MAINT SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $77.63 PKM -HOLE SAW 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $104.75 PD- EQUIPMENT SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $85.91 PD- EQUIPMENT SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $132.80 PD -RIFLE SUPPLIES 258156 7/14/2017 BELLINGHAM LOCK & SAFE IN7/6/2017 227458 $867.00 IT -MC AVIGILON FOUR CAMERA LI 258156 7/14/2017 BELLINGHAM LOCK & SAFE IF'7/6/2017 227458 $2,430.00 IT -MC AVIGILON 12MP PANOMORPH 258156 7/14/2017 BELLINGHAM LOCK & SAFE IN7/6/2017 227458 $313.22 Sales Tax 258195 7/14/2017 GROSSNICKLE, TRACY 6/29/2017 GROSSNICKLE 2017 $131.99 PD -REIMB FOR DOG KENNEL 257938 6/30/2017 CENTRAL LAKE ARMOR EXPR6 /9/2017 0109002 -IN $4,981.71 PD -BVP GRANT C.BRANCO F.JAEGER Key Bank Page 24 of 54 Check No. Date Vendor Invoice Date Invoice 257901 6/30/2017 AGRI SHOP INC, 6/7/2017 49093/1 257938 6/30/2017 CENTRAL LAKE ARMOR EXPR6/1/2017 0108345 -IN 257938 6/30/2017 CENTRAL LAKE ARMOR EXPR6 /1/2017 0108501 -IN 257977 6/30/2017 GRAINGER INC, 5/16/2017 9445532121 257977 6/30/2017 GRAINGER INC, 5/17/2017 9446619927 257938 6/30/2017 CENTRAL LAKE ARMOR EXPR5/31/2017 0108347 -IN 258111 6/30/2017 VIGILANT SOLUTIONS INC, 6/15/2017 10539 RI 257938 6/30/2017 CENTRAL LAKE ARMOR EXPR6/12/2017 0109574 -IN Description PKM- EQUIPMENT REPAIR PD -BVP GRANT J.VANDERVEER PD -BVP GRANT J.GIGER PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PD -BVP GRANT J.OTTO PD- MOBILE LPR 4- CAMERA SYSTEM- AmountGL Total $626.44 $1,103.31 $1,240.82 $1,536.89 $587.67 $1,023.00 $22,220.00 $1,274.70 P -BVP GRANT M.SANT MISC PROFESSIONAL SVS- INTERGOV $26,184.58 258115 6/30/2017 WA STATE AUDITOR'S OFFICE6/9/2017 L120514 $17,807.91 FI -STATE AUDITOR SERVICES 258003 6/30/2017 KING COUNTY FINANCE DIVIS5/22/2017 84399 $7,486.67 SWM -WRIA 9 ILA AG16 -051 EXPO 258243 7/14/2017 PROTECT YOUTH SPORTS, 7/1/2017 518389 $290.00 HR- BACKGROUND CHECKS 258284 7/14/2017 WA STATE PATROL, 6/15/2017 00063863 $600.00 IT /PD -06/17 WSPACCESS FEES MISC SERVICES & CHARGES $15,489.20 258185 7/14/2017 FEDERAL WAY LIONS, 6/20/2017 1197 $150.00 MO- SPONSORSHIP 258227 7/14/2017 MV TOWING LLC, 6/24/2017 7007 $187.00 PD- VEHICLE TOW 17 -9323 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $84.00 PARKS - SENIOR TRIP 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $36.50 PARKS - SENIOR TRIP 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $6.00 PARKS - SENIOR TRIP 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 84673 -84673 $1,124.71 PD -05/17 RSD DISC INVOICE TRFF 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $19.99 PD -CALEA STANDARDS ASSESSMENT 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $90.00 MO -MSC CRAB FEED J.FERRELL 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $5,315.00 PARKS - SENIOR TRIP 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $315.00 PARKS - LIFEGUARD TRAINING CERTS 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $110.00 PARKS - LIFEGUARD TRAINING CERTS 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $105.00 PARKS - LIFEGUARD TRAINING CERTS 258227 7/14/2017 MV TOWING LLC, 6/27/2017 7027 $132.00 PD- VEHICLE TOW 17 -9484 Key Bank Page 25 of 54 Check No. Date 819407 7/7/2017 258268 258118 258026 258064 258132 257991 257935 258041 258041 258110 257913 258053 258117 258118 257951 258179 258245 258245 258245 258245 258245 258245 258245 258245 7/14/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 Vendor US BANK, Invoice Date 6/26/2017 THE MESOTHELIOMAAPPLIE[7 /7/2017 WA STATE PATROL, 5/10/2017 LEXISNEXIS RISK, 5/31/2017 REGIONAL TOXICOLOGY SER5/31/2017 WILD WEST INTERNATIONAL I5 /31/2017 IRON MOUNTAIN INFORMATIC5/31/2017 CASCADE SHOOTING FACILI16 /1/2017 MV TOWING LLC, MV TOWING LLC, VERIZON WIRELESS, 6/9/2017 6/11/2017 6/12/2017 AUBURN VALLEY TOWING, 6/12/2017 PETTY CASH - FWCC, 6/28/2017 WA STATE EMPLOYMENT SEC6/14/2017 WA STATE PATROL, 6/14/2017 D J TROPHY, 6/15/2017 EQUIFAX CREDIT INFORMATI(6 /17/2017 NATURAL GAS PUGET SOUND ENERGY INC, 6/16/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 PUGET SOUND ENERGY INC, 6/23/2017 Invoice Description JUNE 2017 PD PD -FUEL FOR RENTAL CAR JULY 2017 117007615 PARKS -MILES FOR MESO RUN PD- BACKGROUND CHECKS 1470204- 20170531 PD -05/17 LEXIS NEXIS SVC 61294053117 18043 NWD7403 249 6715 6912 9787399326 35137 MC -DRUG TESTS PD- FIRING RANGE SERVICES PD- STORAGE SVC PD- MEMBERSHIP FEE PD- VEHICLE TOW 17 -8514 PD- VEHICLE TOW 17 -8517 PD -05/16 CELLULAR SVC PD -WATPA GRANT PETTY CASH - PARKS PARKS -FERRY TOLL SENIOR TRIP 17- 030020- RDU -T5 PD -WORK HISTORY 117008408 245746 4328194 220006213759 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 PD- BACKGROUND CHECKS PD -NAMES PLATES /PLAQUES PD- CREDIT REPORTING SVCS PKM -06/17 726 S 356TH GAS #493 FWCC -05/17 876 S 333RD 0008456 PKM -05/17 31104 28TH AVE S STL PKM -05/17 726 S 356TH BROOKLAK PKM -05/17 600 S 333RD EVID. BL PKM -05/17 600 S 333RD EVID BLD PKDBC -05/17 3200 SW DASH PT RO PKDBC -05/17 3200 SW DASH PT RO AmountGL Total $21.39 $2,699.05 $64.00 $250.80 $1,044.05 $12.09 $867.78 $1,629.00 $77.00 $77.00 $63.02 $631.13 $92.45 $13.50 $146.00 $79.74 $46.00 $21.09 $5,475.97 $96.74 $72.11 $545.77 $80.93 $457.99 $225.58 $7,005.06 Key Bank Page 26 of 54 Check No. Date Vendor Invoice Date 258245 7/14/2017 PUGET SOUND ENERGY INC, 6/23/2017 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258267 258151 57367 258153 258175 258218 257988 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/7/2017 7/14/2017 7/14/2017 7/14/2017 6/30/2017 Invoice Description 300000001978 PKM -05/17 31104 28TH AVE S HAU NON GOVT DP SERVICES TECHNOLOGY INTEGRATION 6/26/2017 5180687 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 TECHNOLOGY INTEGRATION 6/26/2017 ARCHIVESOCIAL INC, 5/22/2017 US BANK, 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 5180687 3196 IT- CAARCSERVE BACKUP AGENT FO IT- CAARCSERVE BACKUP AGENT FO IT- CAARCSERVE BACKUP AGENT FO IT- CAARCSERVE BACKUP CLIENTA IT- CAARCSERVE BACKUP CLIENTA IT- CAARCSERVE BACKUP CLIENTA IT- CAARCSERVE BACKUP DISASTER IT- CAARCSERVE BACKUP DISASTER IT- CAARCSERVE BACKUP DISASTER IT- CAARCSERVE BACKUP SAN OPTI IT- CAARCSERVE BACKUP SAN OPTI IT- CAARCSERVE BACKUP SAN OPTI IT- CAARCSERVE BACKUP FOR WIND IT- CAARCSERVE BACKUP FOR WIND IT- CAARCSERVE BACKUP FOR WIND Sales Tax Sales Tax Sales Tax IT- ARCHIVING SOCIAL MEDIA RECO 6/26/2017 JUNE 2017 PROCARD IT- VOLUNTER HOUR TRACKING SOFT AUDIENCEVIEW TICKETING C6/28/2017 DMX MUSIC, 7/1/2017 LEXISNEXIS, 6/30/2017 IDENTITY AUTOMATION LP, 6/20/2017 1981 53326347 3091005265 INV -01276 PAEC- TICKETING SOFTWARE SVC — IT -07/17 ALL DIGITAL MUSIC IT /LAW -06/17 WEST LAW SVC- IT-PD 2FAONE, 1 Yr. MAINTENAN AmountGL Total $28.88 $298.00 $29.80 $268.20 $418.00 $41.80 $376.20 $64.00 $6.40 $57.60 $146.00 $14.60 $131.40 $71.50 $7.15 $64.35 $99.75 $9.98 $89.77 $4,788.00 $1,560.00 $4,015.37 $79.96 $379.50 $2,030.00 $25,501.11 Key Bank Page 27 of 54 Check No. Date 257988 6/30/2017 258025 258072 258072 258029 6/30/2017 6/30/2017 6/30/2017 6/30/2017 258170 7/14/2017 258053 6/30/2017 258053 6/30/2017 258170 7/14/2017 258261 7/14/2017 258261 7/14/2017 258261 7/14/2017 258261 7/14/2017 258261 7/14/2017 258261 7/14/2017 258170 7/14/2017 258170 7/14/2017 258170 7/14/2017 258170 7/14/2017 258170 7/14/2017 258170 7/14/2017 258170 7/14/2017 57367 7/7/2017 57367 7/7/2017 57367 7/7/2017 Vendor Invoice Date Invoice IDENTITY AUTOMATION LP, 6/20/2017 INV -01276 LEXISNEXIS, 5/31/2017 3090994875 SELECTRON TECHNOLOGIES2 /15/2017 3161 SELECTRON TECHNOLOGIES2 /15/2017 3161 LOGIC 20 20 INC, 6/21/2017 6478 OFFICE SUPPLIES COMPLETE OFFICE, PETTY CASH - FWCC, PETTY CASH - FWCC, COMPLETE OFFICE, 6/19/2017 1550084 -0 6/28/2017 PETTY CASH - 6/28/2017 PETTY CASH - 6/30/2017 STAPLES BUSI NESS ADVANT/6 /30/2017 STAPLES BUSINESS ADVANT/6 /30/2017 STAPLES BUSINESS ADVANT/6/30/2017 STAPLES BUSINESS ADVANT/6/30/2017 STAPLES BUSINESS ADVANT/6/30/2017 STAPLES BUSINESSADVANT/6 /30/2017 COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, US BANK, US BANK, US BANK, 6/28/2017 6/28/2017 6/28/2017 6/28/2017 6/28/2017 6/28/2017 6/27/2017 6/26/2017 6/26/2017 6/26/2017 1555226 -0 8045213774 8045213774 8045213774 8045213774 8045213774 8045213774 1554089 -0 1553913 -0 1554089 -0 1554089 -0 1554089 -0 1554089 -0 1553632 -0 Description Sales Tax IT /LAW -05/17 WEST LAW SVC- IT- RENEWAL FOR VOICE PERMITS Sales Tax IT- DRUPAL WEBSITE SUPPORTAG17 MO- OFFICE SUPPLIES PARKS PARKS - OFFICE SUPPLIES - PARKS PARKS -MAINT SUPPLIES- HR- OFFICE PAPER PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PW- OFFICE SUPPLIES PARKS - OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES LAW- OFFICE SUPPLIES JUNE 2017 PROCARD MO- OFFICE SUPPLIES JUNE 2017 PROCARD CD- OFFICE SUPPLIES JUNE 2017 PROCARD CD- COPIER TONER AmountGL Total $203.00 $379.50 $7,645.00 $726.28 $1,500.00 $58.70 $31.43 $7.66 $48.81 $47.21 $24.19 $90.37 $369.80 $81.07 $43.99 $19.72 $10.86 $34.28 $26.30 $6.58 $26.30 $63.69 $61.71 $76.48 $700.00 $3,857.64 Key Bank Page 28 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $37.19 IT- SAFTEY VEST 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $77.40 HR- OFFICE SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $13.18 PARKS - OFFICE SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $17.22 PARKS - OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/2/2017 1541349 -1 $233.90 CD- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/5/2017 1541349 -2 $96.65 CD- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/5/2017 1543832 -0 $67.99 CD- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/7/2017 1545295 -0 $18.81 PARKS - OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/7/2017 1545295 -0 $11.00 PARKS - OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/6/2017 1544192 -0 $29.55 PKM- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/6/2017 1544202 -0 $528.18 CD- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/6/2017 1544359 -0 $61.40 IT- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/6/2017 1544676 -0 $49.85 CD- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/12/2017 1546774 -0 $22.19 PW- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/12/2017 1546774 -0 $22.19 PW- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/12/2017 1546774 -0 $29.59 PW- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/12/2017 1546774 -0 $7.40 PW- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/12/2017 1546774 -0 $44.53 PW- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/14/2017 1548626 -0 $21.28 PARKS - OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/14/2017 1548626 -0 $32.71 PARKS - OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/14/2017 1548626 -0 $44.56 PARKS - OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/20/2017 1550743 -0 $58.37 PAEC- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/20/2017 1550774 -0 $21.44 MO /CC- OFFICE SUPPLIES 258231 7/14/2017 OFFICE DEPOT, 6/20/2017 938272012001 $139.69 PD- OFFICE SUPPLIES 258231 7/14/2017 OFFICE DEPOT, 6/20/2017 938272155001 $11.76 PD- OFFICE SUPPLIES 258231 7/14/2017 OFFICE DEPOT, 6/20/2017 938272156001 $48.24 PD- OFFICE SUPPLIES Key Bank Page 29 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 258170 7/14/2017 COMPLETE OFFICE, 6/21/2017 1551152 -0 $44.22 PARKS - OFFICE SUPPLIES 258174 7/14/2017 D J TROPHY, 6/21/2017 245807 $139.02 PW -AWARD 258170 7/14/2017 COMPLETE OFFICE, 6/22/2017 1551767 -0 $18.79 FI- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/22/2017 1551945 -0 $80.19 PAEC- OFFICE SUPPLIES OPERATING RENTALS /LEASES $4,050.00 258178 7/14/2017 ENCHANTED PARKS INC, 6/27/2017 41517 $500.00 SWR- RECYCLING EVENT SITE LEASE 258184 7/14/2017 FEDERAL WAY FARMERS MAF6/30/2017 601378 $50.00 SWM -BOOTH RENTAL 257915 6/30/2017 BALL! ROAD LLC, 6/1/2017 2302 $3,500.00 PD -06/17 SUBSTATION RENTAG14- OTHER MISC REVENUE $88.94 586105 7/12/2017 WA STATE REVENUE DEPART7/12/2017 601- 223 -5385 $ -69.39 FI -06/17 REMIT SALES TAX 586105 7/12/2017 WA STATE REVENUE DEPART7/12/2017 601- 223 -5385 $- 3,219.73 FI -06/17 REMIT SALES TAX 586105 7/12/2017 WA STATE REVENUE DEPART7/12/2017 601 - 223 -5385 $3,378.06 FI -06/17 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $1,967.25 586105 7/12/2017 WA STATE REVENUE DEPART7/12/2017 601 - 223 -5385 $1,967.25 FI -06/17 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $13,445.10 258261 7/14/2017 STAPLES BUSINESSADVANTF6 /30/2017 8045213774 $45.90 PD- SUPPLIES 258161 7/14/2017 BRODIE ENTERPRISES, INC, 6/27/2017 21388 $616.00 PARKS - UPHOLSTER CHAIRS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $40.00 HR -FISH TICKETS /SPIRIT GIFT CA 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $19.39 MO- NEIGHBORHOOD CONNECTION SIG 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $136.63 CD- GRAFFITI SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $53.86 CD- SAFETY KITS FOR PLANNER /HS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $51.48 CD- GRAFFITI SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/28/2017 1554089 -0 $64.00 PW- OFFICE SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/29/2017 1554377 -0 $247.85 PD- OFFICE SUPPLIES 258291 7/14/2017 XTREME GRAPHIX INC, 6/29/2017 17 -1104 $109.30 PKM -PARK SIGNS AG17 -050- 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $76.93 PWST - WOODEN PALLETS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $54.27 PWST- RADIOS 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $29.90 PD- FIREARM SUPPLIES Key Bank Page 30 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $31.33 SWM -SUN SCREEN 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $118.80 PD- SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $8.49 PD- SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $109.08 PD- EVIDENCE SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $6.37 PD- SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $9.03 PD -PHOTO SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $15.64 PD -WHITE BOARD 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $191.76 PD -CDU SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $86.91 PARKS - SPLASH CAFE POS SYSTEM 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $51.58 PARKS -SR. PRGM SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $611.80 MO- SISTER CITY SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $36.00 PARKS -PRGM SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $28.58 PARKS -PRGM SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $9.07 MO- COUNCIL DINNER SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $9.06 CC- COUNCIL DINNER SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $16.50 MO- COUNCIL DINNER SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SC6/26/2017 JUNE 2017 COSTCO $16.49 CC- COUNCIL DINNER SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $112.20 PD -BDU SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $17.93 PD -BDU SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $20.10 PD -BDU SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $29.93 PD -BDU SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $8.45 PD -BDU SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $79.69 PD- SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $439.98 PKM -PRGM SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SC6/26/2017 JUNE 2017 COSTCO $250.19 PD- SUPPLIES 258173 7/14/2017 COSTCO /HSBC BUSINESS SO6/26/2017 JUNE 2017 COSTCO $28.55 PARKS -PRGM SUPPLIES Key Bank Page 31 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $294.20 PD- EVIDENCE SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $251.05 PD- PRISONER TRANSPORT SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $32.43 PD- SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $23.04 PD- CLEANING SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $188.00 PD- TRAINING SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $92.39 PD- FIREARM SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $79.90 PD- SUPPLIES 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $434.17 PD- SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $312.99 PARKS - CAMERA 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $164.99 PARKS - FRIENDSHIP THEATRE SUPPL 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $230.83 PARKS -RWBF FLAGS 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $1,475.00 PARKS -GROUP ACTIVE EQUIPMENT 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $731.05 PARKS -CAMP SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $50.50 PARKS -CAMP SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $5.97 PARKS -CAMP SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $19.90 PARKS - BRUNCH & MOVIE 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $111.35 PAR KS -NAM ETAGS 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $59.22 PARKS -SR. PRGM SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $118.44 PARKS -SR. PRGM SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $104.22 PARKS -RW &B SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $46.98 PARKS -SR. PRGM SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $27.93 PARKS - DINNER & MOVIE 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $99.78 PARKS -CAMP SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $15.71 PARKS -CAMP SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $19.72 PARKS -RW &B /CAMP SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $8.57 PARKS -RW &B SUPPLIES Key Bank Page 32 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $39.84 PARKS -CAMP SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $111.81 PARKS -RW &B SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $57.19 PARKS -CAMP SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $512.58 PARKS - OVERNIGHT TRIP 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $172.48 PARKS - SPECIAL OLYMPIC AWARDS 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $50.00 PARKS -TRIPS DEPOSIT 258170 7/14/2017 COMPLETE OFFICE, 6/20/2017 1550774 -0 $54.03 MO /CC- OFFICE SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $360.36 MO -3 FLAG POLES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $25.39 MO- SISTER CITIES ROOM SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $11.78 MO- SISTER CITIES ROOM SUPPLIES 258170 7/14/2017 COMPLETE OFFICE, 6/12/2017 1546774 -0 $78.76 PW- OFFICE SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/12/2017 902464 $31.31 PWST -MAINT SUPPLIES 258209 7/14/2017 KING COUNTY FINANCE DIVI55/31/2017 84646 -84660 $15.02 PWTR -05/17 DISC INVOICE TRFFC- 258136 7/14/2017 ABACUS DIAGNOSTICS INC, 3/20/2017 7170044 $117.35 PD- SUPPLIES 258103 6/30/2017 ULINE, 6/1/2017 87454809 $451.00 PD- EVIDENCE SUPPLIES 258089 6/30/2017 SUREFIRE LLC, 6/2/2017 2191025 $428.95 PD- BATTERIES 257906 6/30/2017 ALPINE PRODUCTS INC, 6/7/2017 TM- 167229 $70.18 PWST - SAFETY GEAR 257895 6/30/2017 911 SUPPLY INC, 6/5/2017 50587 $363.00 PD- SUPPLIES 258122 6/30/2017 WALTER E NELSON CO., 5/18/2017 598693 $175.54 PKM- JANITORIAL SUPPLIES 258134 6/30/2017 ZEE MEDICAL SERVICE COMF5/19/2017 68336116 $85.36 PKM -FIRST AID SUPPLIES 257892 6/16/2017 COSTCO /HSBC BUSINESS SO5/26/2017 MAY 2017 COSTCO $28.91 PARKS -PRGM SUPPLIES 257892 6/16/2017 COSTCO /HSBC BUSINESS SO5/26/2017 MAY 2017 COSTCO $30.56 PARKS -PRGM SUPPLIES 257892 6/16/2017 COSTCO /HSBC BUSINESS SO5/26/2017 MAY 2017 COSTCO $13.18 PKDBC -MAINT SUPPLIES 257892 6/16/2017 COSTCO /HSBC BUSINESS SO5/26/2017 MAY 2017 COSTCO $428.99 PKDBC -MAINT SUPPLIES 258053 6/30/2017 PETTY CASH - FWCC, 6/28/2017 PETTY CASH - PARKS $13.17 PARKS -ART SUPPLIES - 258053 6/30/2017 PETTY CASH - FWCC, 6/28/2017 PETTY CASH - PARKS $4.72 PARKS - CULTURES & CRAFTS SUPPLI Key Bank Page 33 of 54 Check No. Date 258053 6/30/2017 258053 6/30/2017 258053 6/30/2017 258053 6/30/2017 258104 6/30/2017 258054 6/30/2017 258038 6/30/2017 258249 7/14/2017 258054 6/30/2017 258054 6/30/2017 258054 6/30/2017 258054 6/30/2017 257914 6/30/2017 257954 6/30/2017 404351 7/7/2017 819407 7/7/2017 404351 7/7/2017 404351 7/7/2017 819407 7/7/2017 258276 7/14/2017 258288 7/14/2017 258054 6/30/2017 258093 6/30/2017 258020 6/30/2017 Vendor PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, PETTY CASH - FWCC, Invoice Date 6/28/2017 6/28/2017 6/28/2017 6/28/2017 UNITED GROCERS CASH & C6/14/2017 PETTY CASH - POLICE DEPT, 6/28/2017 MONTGOMERY, SARA 6/17/2017 SAGE CONTROL ORDNANCE 6/19/2017 PETTY CASH - POLICE DEPT, 6/28/2017 PETTY CASH - POLICE DEPT, 6/28/2017 PETTY CASH - POLICE DEPT, 6/28/2017 PETTY CASH - POLICE DEPT, 6/28/2017 Invoice Description PETTY CASH - PARKS PARKS - CULTURES & CRAFTS SUPPLI PETTY CASH - PARKS PARKS - CULTURES & CRAFTS SUPPLI PETTY CASH - PARKS PARKS - PRESCHOOL SUPPLIES — PETTY CASH - PARKS PARKS - HOOKED ON FISHING SUPPLI 042346 PARKS - SUPPLIES PETTY CASH - PD PD- ALLERGY MEDS 4 PATROL — MONTGOMERY 2017 PARKS -REIMB SUPPLIES 12373 PD -SWAT AMMO PETTY CASH - PD PD -PARTS FOR BDU TRAINING — PETTY CASH - PD PD-SUPPLIES:SWAT- PETTY CASH - PD PD- FIREARMS SUPPLIES — PETTY CASH - PD PD -YOUTH ACADEMY SUPPLIES- OTHER TRAVEL EXPENSE AUDIENCEVIEW TICKETING C5/31/2017 1840 DAVIS, BRIAN US BANK, US BANK, US BANK, US BANK, US BANK, TUCKER, CURTIS WEIDENFELD, YARDEN PARKING /TOLLS 6/15/2017 DAVIS 2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/27/2017 6/28/2017 PETTY CASH - POLICE DEPT, 6/28/2017 PAEC- TICKETING SOFTWARE SVC CD -PSRC NETWORKING SERIES — JUNE 2017 CITY CC -AWC CONF. PARKING JUNE 2017 PD PD -TOLL FEES JUNE 2017 CITY ED- PARKING FOR MEETING IN SEAT JUNE 2017 CITY MO- PARKING FOR WSCC CONF. J.FE JUNE 2017 PD PD -TOLL FEES TUCKER 2017 PD- REIMBAIR TRAVEL BKGROUND I WEIDENFELD 2017 MO -REIMB EXPENSES PETTY CASH - PD PD- PARKING FEES- PD - CLAIMS AUTO SYSTEMS FOR PUBLIC SAFE15 /31/2017 31365 LARSEN SIGN CO,, LAW -RM PD 6323 PIT BAR DAMAGE; AmountGL Total $31 00 $38.05 $3.58 $19.10 $12.71 $15.19 $124.63 $478.00 $34.05 $20.67 $33.02 $16.29 $970.83 $30.00 $12.50 $2.75 $13.00 $12.00 $7.00 $11.25 $12.00 $4.00 $98.09 5/22/2017 22158 $181.34 LAW -RM PD 6064 DOOR DAMAGE;RM- $970.83 $104.50 $466.43 Key Bank Page 34 of 54 Check No. Date Vendor Invoice Date Invoice Description 258041 6/30/2017 MV TOWING LLC, 6/6/2017 6581 257978 257978 257978 257978 257954 258155 258158 258214 258216 258223 258238 258058 258073 258031 257979 257980 257984 257942 258051 258102 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 PER DIEM MEALS GREATER FEDERAL WAY CHP2 /2/2017 12791 GREATER FEDERAL WAY CHP2/2/2017 12791 GREATER FEDERAL WAY CHP2/2/2017 GREATER FEDERAL WAY CHP2/2/2017 DAVIS, BRIAN BASSETT, GRANT BRANCO, CHAD LARSON, DAVIDA LEFEBVRE, JAMIE MARTIN, FRANKA PON, KEITH PLUCKNETT, TRISHA SHELTON, KIMBERLY MCCONNELL, JOSH GREEN, GEORGE GROSSNICKLE, TRACY HEAVENER, DONOVAN CHI, MIKE PETERSON, NICHOLAS TUCKER, CURTIS 6/15/2017 7/7/2017 7/7/2017 7/10/2017 7/10/2017 7/10/2017 7/10/2017 6/26/2017 6/23/2017 6/29/2017 6/21/2017 6/21/2017 6/22/2017 6/22/2017 6/22/2017 6/22/2017 12791 12791 DAVIS 2017 BASSETT 2017 BRANCO 2017 LARSON 2017 LAW -RM -PD 6371 TOW TO PD;RM -PD CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CFW -02/17 LUNCHEON CD -PSRC NETWORKING SERIES - PD-ADV TVLADV MOTO TRNG PD -ADV TVLADV MOTO TRNG MC -ADV TVL DMCJA CONF LEFEBVRE 2017 PD -ADV TVL MOTO TRNG MARTIN 2017 PD -ADV TVL MOTO TRNG PON 2017 PD -ADV TVL MOTO TRNG PLUCKNETT 2017 PARKS -ADV TVL GROUP TRNG SHELTON 2017 PARKS -ADV TVL GROUP TRNG CONF MCCONNELL 2017 PD -ADV TVL WSSO 2017 CONF GREEN 2017 PD -WSSO 2017 CONF GROSSNICKLE 2017 PD -WSSO 2017 CONF HEAVENER 2017 PD -WSSO 2017 CONF CHI 2017 PD -WSSO 2017 CONF PETERSON 2017 PD -WSSO 2017 CONF TUCKER 2017 POSTAGE /DELIVERY SERVICES 257893 6/23/2017 CAPITOL CITY PRESS INC, 6/22/2017 X55304 258278 7/14/2017 UNITED PARCEL SERVICE, 6/17/2017 57367 7/7/2017 US BANK, 6/26/2017 404351 7/7/2017 US BANK, 6/26/2017 PD -ADV TVL BACKGROUND INVEST PAEC- POSTAGE PRE PAYMENT 0000F80F48247 PD- DOCUMENT DELIVERY SERVICE JUNE 2017 PROCARD CD- PASSPORT MAILINGS JUNE 2017 CITY ED- POSTAGE AmountGL Total $187.00 $25.00 $50.00 $25.00 $25.00 $17.62 $125.00 $125.00 $80.00 $125.00 $125.00 $125.00 $140.00 $140.00 $130.00 $130.00 $130.00 $130.00 $130.00 $130.00 $250.00 $10,444.38 $3.08 $346.10 $11.57 $2,157.62 $11,888.77 Key Bank Page 35 of 54 Check No. Date 404351 7/7/2017 404351 258053 258053 258105 258056 258056 257897 257897 65193 318422 993898 541845 491214 180594 235407 865587 258239 258164 258173 57367 57367 258240 258240 258207 7/7/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/16/2017 6/16/2017 7/14/2017 7/14/2017 6/29/2017 6/29/2017 6/23/2017 6/23/2017 7/14/2017 7/14/2017 7/14/2017 7/7/2017 7/7/2017 7/14/2017 7/14/2017 7/14/2017 Vendor US BANK, US BANK, PETTY CASH - FWCC, PETTY CASH - FWCC, Invoice Date 6/26/2017 6/26/2017 6/28/2017 6/28/2017 UNITED PARCEL SERVICE, 6/3/2017 PITNEY BOWES PRESORT SV6/3/2017 PITNEY BOWES PRESORT SV6/3/2017 Invoice Description JUNE 2017 CITY ED- POSTAGE JUNE 2017 CITY ED- POSTAGE PETTY CASH - PARKS PARKS- POSTAGE- PETTY CASH - PARKS PARKS - POSTAGE 0000F6588V227 PD- DOCUMENT DELIVERY SERVICE 1004347672 1004347672 FI- MAILING SVC FI- MAILING SVC ABC LEGAL MESSENGERS IN5/31/2017 SLS 2238880.100 LAW- MNTHLY SRV CHRG INV# SLS2 ABC LEGAL MESSENGERS IN5/31/2017 SLS 2238880.100 LAW- MNTHLY SRV CHRG INV# SLS2 PRESCRIPTION SERVICES - CLAIMS KAISER FOUNDATION HEALTF6 /15/2017 SF00033950 KAISER FOUNDATION HEALTF6 /15/2017 KAISER FOUNDATION HEALTF7 /13/2017 KAISER FOUNDATION HEALTI-7/13/2017 KAISER FOUNDATION HEALTF6 /29/2017 KAISER FOUNDATION HEALTF6 /29/2017 KAISER FOUNDATION HEALTF6 /22/2017 KAISER FOUNDATION HEALTF6 /23/2017 PRINT SOLUTIONS, INC, 6/30/2017 CASCADE PRINTING COMPAN6/30/2017 COSTCO /HSBC BUSINESS SO6/26/2017 US BANK, 6/26/2017 US BANK, 6/26/2017 PRINTERY COMMUNICATION5 /26/2017 PRINTERY COMMUNICATION5 /26/2017 JOHNSON -COX COMPANY, 6/21/2017 SF00033949 SF00034303 SF00034304 SF00034185 SF00034184 SF00034124 SF00034125 74186 14194 PRINTING /PHOTO SERVICES FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS PARKS - PRINTING SVC PARKS- PRINTING SERVICES JUNE 2017 COSTCO SWM- PRINTING SVC JUNE 2017 PROCARD CD- RECORDED DOCUMENT JUNE 2017 PROCARD PAEC -PRINT SVC 170290 170419 00069493 HR- PRINTING SVC HR- PRINTING SVC HR- ENVELOPES AmountGL Total $3.57 $3.22 $3.21 $23.75 $19.10 $365.39 $535.90 $64.75 $64.75 $14,176.13 $460.74 $7,477.21 $17,458.73 $6,638.71 $31.18 $2,303.46 $2,248.26 $161.05 $242.00 $160.45 $6.49 $463.86 $261.77 $250.69 $618.20 $50,794.42 $3,737.56 Key Bank Page 36 of 54 Check No. Date 258207 7/14/2017 258149 258077 257996 258013 257947 257937 257970 258055 258055 258055 258055 258055 258055 258055 258055 258055 258055 257918 258083 257908 257968 257975 257994 257943 7/14/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 Vendor Invoice Date Invoice JOHNSON -COX COMPANY, 6/21/2017 ARC DOCUMENT SOLUTIONS6 /22/2017 SIR SPEEDY PRINTING #0905,6/16/2017 JOHNSON -COX COMPANY, 6/14/2017 LACY & PAR INC, 6/14/2017 COMCAST OF WASHINGTON 16/1/2017 00069494 1717655 118414 00069451 72912 Description HR- LETTERHEAD PWST -BID BOOKS CD- PRINTING SERVICES CD- LETTERHEAD SWM- PRINTING SVC 8498 34 016 1554623 PARKS -06/17 CABLE SVC PROFESSIONAL SERVICES CENTERSTAGE THEATREARl6 /1/2017 JUNE 1, 2017 FLOYD, PFLUEGER & RINGER6 /2/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 PIERCE COUNTY SECURITY 116/5/2017 BEERY ELSNER & HAMMOND6 /1/2017 STAY HOME MONITORING INC6/1/2017 AMERICAN TRAFFIC SOLUTIC5 /31/2017 FEDERAL WAY YOUTH SYMPF6 /3/2017 GOLDEN WOOD, LLP, 6/6/2017 JG MCDONALD AND ASSOCIA6 /6/2017 CHRISTIE LAW GROUP, LLC, 6/6/2017 48258 328808 329076 329130 329174 329222 329223 329275 329277 329288 329337 14419 15937 INV00024601 06/03/17 15 -55 2192 6798 PARKS - THEATRE MANAG & OPERATIO LAW -LEGAL SVCS AG 13-033 - MC- SECURITY SERVICESAG16 -023 PKM- SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 LAW -CABLE FRANCHISE NEGOTIATIO PD -05/17 MONITORING SVC MC -05/17 RED LIGHT PHOTO AG #15 PARKS - CONCERT SERIES AG17 -036 MO- CONFLICT DEFENDER SVC LAW -RM NAVARRO; RM -PD; RSK # LAW -LEGAL SERVICES AG17 -090— AmountGL Total $418.00 $82.68 $95.70 $341.00 $576.97 $58.70 $8,333.33 $315.00 $6,606.80 $175.00 $300.00 $175.00 $300.00 $175.00 $175.00 $175.00 $175.00 $175.00 $465.50 $2,231.90 $52,250.00 $500.00 $3,335.00 $414.00 $2,726.00 $300,060.56 Key Bank Page 37 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 257943 6/30/2017 CHRISTIE LAW GROUP, LLC, 6/6/2017 6799 $9,229.84 LAW -LEGAL SERVICES AG17 -090- 257943 6/30/2017 CHRISTIE LAW GROUP, LLC, 6/6/2017 6800 $1,821.00 LAW -LEGAL SERVICES AG17 -090- 257943 6/30/2017 CHRISTIE LAW GROUP, LLC, 6/6/2017 6801 $3,948.53 LAW -LEGAL SERVICES AG17 -090- 257943 6/30/2017 CHRISTIE LAW GROUP, LLC, 6/6/2017 6802 $4,616.77 LAW -LEGAL SERVICES AG17 -090- 258067 6/30/2017 SCHW1SOW, KAREN 6/8/2017 56132 $1,824.00 PARKS -YOGA CLASS INSTRUCTION 257923 6/30/2017 BLUE SKY SERVICES, 3/31/2017 15042 $150.00 SWR -GREEN CLEANING SPEAKER 257902 6/30/2017 ALARM CENTERS /CUSTOM SI5/22/2017 1069392 $129.00 PKM -ALARM MONITORING /SERVICE 257975 6/30/2017 GOLDEN WOOD, LLP, 5/5/2017 15 -54 $4,695.00 MO- CONFLICT DEFENDER SVC 257998 6/30/2017 KENYON DISEND, PLLC, 5/31/2017 185594 $4,781.91 LAW -LEGAL SVCS AG15 -230- 257957 6/30/2017 EARTHCORPS, 5/31/2017 6542 $2,340.00 SWM -EVENT ASSIST. SALMON RELEA 257973 6/30/2017 FULLER, MICHELLE M 5/31/2017 05/31/17 $130.00 MC- INTERPRETER SVC 258120 6/30/2017 WA. DEPT OF CORRECTIONS,5 /31/2017 0517.3- 17- KCWC -HQ $525.00 PD -05/17 WORK CREWAG10 -166 257926 6/30/2017 BREESE, JERRY 6/14/2017 BREESE 2017 $250.00 PARKS - LOANED ART 258086 6/30/2017 SUMNER VETERINARY HOSPI6/12/2017 478394 $27.20 PD -VET SVC 258037 6/30/2017 MONTES DE OCA RICKS, MAF6/13/2017 06/13/17 $220.00 MC- INTERPRETER SVC 258133 6/30/2017 WU, THOMAS 6/13/2017 061317 $175.00 MC- INTERPRETER SVC 258065 6/30/2017 SAFAROVA- DOWNEY, ALMIRA6/13/2017 061317 $110.00 MC- INTERPRETER SVC 258028 6/30/2017 LMNARCHITECTS, 6/10/2017 58455 $4,066.50 PW -PACC PROJECT DESIGN AG #15 -0 258028 6/30/2017 LMNARCHITECTS, 6/10/2017 58456 $16,250.00 PW -PACC PROJECT DESIGN AG #15 -0 258028 6/30/2017 LMN ARCHITECTS, 6/10/2017 58457 $49.66 PW -PACC PROJECT DESIGN AG #15 -0 257946 6/30/2017 CODE PUBLISHING COMPAN16 /9/2017 56736 $1,992.10 HRCK- CODIFICATION SERVICES 257900 6/30/2017 ADVOCATES INC, 6/10/2017 06/10/17 $6,000.00 MO- LOBBYING SVC AG16 -130 EXP:1 258000 6/30/2017 KIDZ LOVE SOCCER, 6/9/2017 2017SP -F159 $2,700.00 FWCC -YOUTH SOCCER SVC AG11 -163 258000 6/30/2017 KIDZ LOVE SOCCER, 6/9/2017 2017WI -F159 $5,184.00 FWCC -YOUTH SOCCER SVC AG11 -163 258001 6/30/2017 KIM, CHUL JOON 6/16/2017 06/16/17 $100.00 MC- INTERPRETER SVC 258037 6/30/2017 MONTES DE OCA RICKS, MAF6/16/2017 061617 $110.00 MC- INTERPRETER SVC Key Bank Page 38 of 54 Check No. Date Vendor Invoice Date Invoice 257898 6/30/2017 ABOU -ZAKI, KAMAL 6/16/2017 061617 258121 6/30/2017 WAHI, PRAN 6/16/2017 061617 258065 6/30/2017 SAFAROVA- DOWNEY, ALMIRA6 /16/2017 061617 258070 6/30/2017 SEATTLE TILTH ASSOCIATION6 /16 /2017 104120 257983 6/30/2017 HDR ENGINEERING INC, 6/15/2017 1200057692 258034 6/30/2017 MICROFLEX, 6/15/2017 00022616 257990 6/30/2017 INTERCOM LANGUAGE SVCS6/15/2017 17 -186 258001 6/30/2017 KIM, CHUL JOON 6/20/2017 062017 258037 6/30/2017 MONTES DE OCA RICKS, MAF6/20/2017 062017 258037 6/30/2017 MONTES DE OCA RICKS, MAF6/20/2017 062017 A 258033 6/30/2017 MENZA, SEAN 6/20/2017 07/12/17 257992 6/30/2017 JAZZ MISFITS, 6/20/2017 07/19/17 258090 6/30/2017 SWAY BAND LLC, 6/20/2017 07/26/17 258042 6/30/2017 NAOMI MORGAN ENTERTAIN16 /20/2017 08/02/17 257941 6/30/2017 CHAMPAGNE SUNDAY, 6/20/2017 08/09/17 257933 6/30/2017 CARLSON, DARCI 6/20/2017 08/16/17 258085 6/30/2017 SULLIVAN, TIM 6/20/2017 08/23/17 257997 6/30/2017 KATHAN, JEFF 6/20/2017 RW &B 2017 257904 6/30/2017 ALEX ZERBE ENTERTAINMEN6 /20/2017 RW &B 2017 257921 6/30/2017 BLACK DOG SOUND, 6/20/2017 RW &B 2017 257959 6/30/2017 EDD, DALE 6/19/2017 61717 258279 7/14/2017 US HEALTHWORKS MED GRO6/23/2017 0731073 -WA 258235 7/14/2017 PARAMETRIX INC, 6/22/2017 01 -78955 258204 7/14/2017 INTERCOM LANGUAGE SVCS6/22/2017 17 -196 258141 7/14/2017 ALARM CENTERS /CUSTOM SI6/20/2017 1073244 258141 7/14/2017 ALARM CENTERS /CUSTOM SI6/20/2017 1073245 Description MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC SWR- WORKSHOP SPEAKER PW -COM EST & GEO CON FOR FED W FI -TAX AUDIT PRGM MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC PARKS - SUMMER SOUNDS PERFORMANC PARKS - SUMMER SOUNDS PERFORMANC PARKS - SUMMER SOUNDS PERFORMANC PARKS -KIDS DAY CONCERT PARKS - SUMMER SOUNDS PERFORMANC PARKS - SUMMER SOUNDS PERFORMANC PARKS- SUMMER SOUNDS PERFORMANC PARKS -RWBF ENTERTAINMENT PARKS -RWBF ENTERTAINMENT PARKS -RWBF ENTERTAINMENT PARKS - CPR /FIRST AID CLASSES AG HR -CDL PHYSICAL PKM- PANTHER LAKE TRAIL SURVEY MC- INTERPRETER SVC PKDBC -ALARM MONITORING /SERVICE PKM -ALARM MONITORING /SERVICE AmountGL Total $100.00 $131.00 $110.00 $150.00 $6,766.27 $368.00 $2,108.75 $100.00 $200.00 $160.00 $600.00 $600.00 $750.00 $700.00 $400.00 $600.00 $600.00 $4,999.00 $850.00 $5,000.00 $570.50 $98.00 $998.55 $1,760.00 $66.60 $133.20 Key Bank Page 39 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258141 7/14/2017 ALARM CENTERS /CUSTOM S16/20/2017 1073246 $133.20 PKM -ALARM MONITORING /SERVICE 258246 7/14/2017 PURPLE COMMUNICATIONS 116/19/2017 73896 -54406 $456.00 MC- INTERPRETER SVC 258163 7/1412017 CASCADE ENGINEERING SER5/1/2017 ML- 17050113529 $360.00 LAW- EXPERT TESTIMONY 6Z0990947 258283 7/14/2017 WA STATE LABOR & INDUSTR5 /17 /2017 284469 $140.00 PKM- FACILITIES BOILER INSPECT 258246 7/14/2017 PURPLE COMMUNICATIONS 116/12/2017 73896 -54204 $855.00 MC- INTERPRETER SVC 258213 7/14/2017 LANE POWELL PC, 6/19/2017 3729550 $2,501.54 LAW -LEGAL SERVICES AG17 -008 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $29.00 PD- PHYSICAL M.MORIKAWA 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $1,625.00 HR- WELLNESS GIFT CARDS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $200.00 HR- WELLNESS GIFT CARDS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $75.00 HR- WELLNESS GIFT CARDS 258226 7/14/2017 MONTES DE OCA RICKS, MAF6/27/2017 06/27/17 $123.75 MC- INTERPRETER SVC 258208 7/14/2017 KIM, CHUL JOON 6/27/2017 06/27/17 $100.00 MC- INTERPRETER SVC 258206 7/14/2017 JOHN'S CHRISTIAN HANDYMI6 /27/2017 1478 $360.00 CD- INSPECTION SVC 258204 7/14/2017 INTERCOM LANGUAGE SVCS6/28/2017 17 -204 $1,680.33 MC- INTERPRETER SVC 258271 7/14/2017 THUILLIER, JENNIFER 6/29/2017 201752 $70.00 PRINTING SERVICES 258228 7/14/2017 NAVIA BENEFIT SOLUTIONS, 6/30/2017 10092819 $239.40 HR -FLEX PLAN ADM SVCS AG12 -061 258138 7/14/2017 ADURO, INC, 6/30/2017 10724 $1,709.47 HR- WELLNESS PROG. SVC AG12 -128 258241 7/14/2017 PROFESSIONAL SV INDUSTRI6 /30/2017 00507998 $2,795.00 PW -FED WAY PAEC INSPECTION SVC 258229 7/14/2017 NEW CONNECTIONS, 6/30/2017 012 $500.00 MC -06/17 DRIVERS RELICENSING P 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $1,119.18 CDS -MAINT SUPPLIES 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $152.10 PARKS - STORAGE UNIT 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $513.28 PARKS -RW &B MERRY MAKERS ENTERA 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $1,539.82 PARKS- RW &B MERRY MAKERS ENTER 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $695.00 PARKS - LICENSING FEES 258160 7/14/2017 BRICKS 4 KIDZ, 6/30/2017 56049 $647.50 PRCS -LEGO BRICKS CAMPS FOR CHI 258280 7/14/2017 VIGILNET AMERICA LLC, 6/30/2017 643918 $2,698.00 MC- PROBATION ALCOHOL MONITORIN Key Bank Page 40 of 54 Check No. Date 851033 7/1/2017 644512 7/1/2017 258192 7/14/2017 258255 7/14/2017 258196 7/14/2017 258204 7/14/2017 257917 6/30/2017 258099 6/30/2017 257999 6/30/2017 258078 6/30/2017 258128 6/30/2017 257995 6/30/2017 257989 6/30/2017 257922 6/30/2017 257960 6/30/2017 258232 7/14/2017 257928 6/30/2017 404351 7/7/2017 258173 7/14/2017 258173 7/14/2017 258173 7/14/2017 258173 7/14/2017 258162 7/14/2017 257929 6/30/2017 257892 6/16/2017 Vendor Invoice Date KAISER FOUNDATION HEALTF7 /1/2017 KAISER FOUNDATION HEALTF7 /1 /2017 GOLDEN WOOD, LLP, 7/5/2017 SHOOTING STARS, 7/3/2017 HAWKINS & CRAWFORD, PLL(7/7/2017 INTERCOM LANGUAGE SVCS7/7/2017 BARCOTT, PETER 6/20/2017 THE RANDY OXFORD BAND, 6/20/2017 KERMETAPIO, 6/20/2017 SOLOMON ARTS & ENTERTAII6 /20/2017 WE CARE ALTERNATIVE SPOF6/20/2017 JOHN GOFF BAGPIPER, 6/20/2017 INDEPENDANTASSIGNORS 06 /21/2017 BLACK DOG SOUND, 6/20/2017 ENTERTAINMENT FIREWORKS? /4/2017 OGDEN, MURPHY, WALLACE, 6/15/2017 CABODI, AL US BANK, Invoice JULY 2017B JULY 2017A 15 -60 07/03/17 JULY 7, 2017 17 -220 RW &B 2017 RW &B 2017 RW &B 2017 RW &B 2017 RW &B 2017 RW &B 2017 Description FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS MO- CONFLICT DEFENDER SVC FWCC- BASKETBALL TRNG SVC — MO -07/17 PUBLIC DEFENDER SVCA MC- INTERPRETER SVC PARKS -RWBF ENTERTAINMENT PARKS -RWBF ENTERTAINMENT PARKS -RWBF ENTERTAINMENT PARKS -RWBF ENTERTAINMENT PARKS -RWBF ENTERTAINMENT PARKS -RWBF ENTERTAINMENT 2017 -06B FWP PARKS - SOCCER REFEREES AG16 -050 SUMMER SOUNDS 2017 PARKS - SUMMER SOUNDS TECH SUPPO 20170724 PARKS - FIREWORKS DISPLAY AG17 -0 735022 LAW -H /R & EMPLOYMENT LEGAL SVC PUBLIC WORKS - INSPECTION DEPOE 6/22/2017 16- 105514 PW -BOND RELEASE 16- 105514 PURCHASE OF RESALE ITEMS 6/26/2017 JUNE 2017 CITY PARKS -SWIM DIAPERS JUNE 2017 COSTCO PARKS -CAFE RESALE JUNE 2017 COSTCO PARKS -CAFE RESALE JUNE 2017 COSTCO PARKS -CAFE RESALE JUNE 2017 COSTCO PARKS -CAFE RESALE COSTCO /HSBC BUSINESS SO6/26/2017 COSTCO /HSBC BUSINESS SO6/26/2017 COSTCO /HSBC BUSINESS SO6/26/2017 COSTCO /HSBC BUSINESS SO6/26/2017 CAFE FONTE COFFEE COMP/6/20/2017 CAFE FONTE COFFEE COMP/6/13/2017 COSTCO /HSBC BUSINESS SC5/26/2017 243532 FWCC -CAFE COFFEE SUPPLYAG14 -0 243286 PARKS -CAFE COFFEE SUPPLYAG14- MAY 2017 COSTCO PARKS -CAFE RESALE AmountGL Total $22,732.77 $2,494.72 $5,770.00 $2,211.00 $36,270.00 $1,042.82 $1,250.00 $1,500.00 $1,500.00 $1,000.00 $650.00 $300.00 $1,242.00 $2,650.00 $18,000.00 $781.77 $85.75 $50.58 $444.68 $483.87 $300.80 $302.18 $111.51 $127.55 $457.05 $85.75 $4,543.24 Key Bank Page 41 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 257892 6/16/2017 COSTCO /HSBC BUSINESS S05/26/2017 MAY 2017 COSTCO $361.02 PARKS -CAFE RESALE 257892 6/16/2017 COSTCO /HSBC BUSINESS S05/26/2017 MAY 2017 COSTCO $498.34 PARKS -CAFE RESALE 257892 6/16/2017 COSTCO /HSBC BUSINESS S05/26/2017 MAY 2017 COSTCO $417.86 PARKS -CAFE RESALE 257909 6/30/2017 APPLIED INDUSTRIAL, 5/30/2017 7010657031 $987.80 PARKS -LOCKS FOR RESALE PW - CLAIMS AUTO $193.13 258009 6/30/2017 KORUM AUTOMOTIVE GROUF6/1/2017 5193202 $193.13 LAW -RM -PW 2402 MIRROR; RM -PW -S PW - CLAIMS PROPERTY $497.87 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 84678 -84679 $497.87 LAW -05/17 RSK DISC INVOICE TRF PW INSPECTION FEES $ -56.00 257928 6/30/2017 CABODI, AL 6/22/2017 16- 105514 $ -56.00 PW- INSPECTION FEE RENTAL CARS /GROUND TRANSPORT $443.82 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $384.75 PD- RENTAL CAR BACKGROUND INVES 258152 7/14/2017 ASSEFA - DAWSON, LYDIA 7/6/2017 ASSEFA - DAWSON 2017 $59.07 CC -AWC CONF. REIMB EXPENSES RENTAL OF FURNITURE /EQUIPMENT $1,552.09 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $572.58 SWM- EQUIPMENT RENTAL 258199 7/14/2017 HEAD - QUARTERS PTS, 5/31/2017 3662 -0 $888.25 PKM - SANICAN SVCAG12 -014- 258263 7/14/2017 SUNBELT RENTALS, 6/22/2017 70107667 -0001 $91.26 PKM- EQUIPMENT RENTAL REPAIR & MAINT SUPPLIES $9,566.35 258220 7/14/2017 LOWE'S HIW INC, 6/22/2017 902501 $15.61 PWST -MAINT SUPPLIES 258144 7/14/2017 ALPINE PRODUCTS INC, 6/21/2017 TM- 167663 $49.06 CHB -PAINT SUPPLIES 258200 7/14/2017 HOME DEPOT -DEPT 32- 250076/21/2017 1081896 $17.44 PKM -MAINT SUPPLIES 258139 7/14/2017 AGRI SHOP INC, 6/21/2017 49303/1 $94.59 PKM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/20/2017 923931 $23.24 CHB -MAINT SUPPLIES 258200 7/14/2017 HOME DEPOT -DEPT 32- 250076/20/2017 2020031 $16.42 SWM -MAINT SUPPLIES 258269 7/14/2017 THE PART WORKS INC, 6/20/2017 INV14289 $18.98 CHB -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/19/2017 919213 $28.66 PWST -MAINT SUPPLIES 258135 7/14/2017 AARO INC DBATHE LOCK SH(6/26/2017 0000017113 $177.07 PWST -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/23/2017 908282 $19.54 SWM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/23/2017 910149 $77.28 PWST -MAINT SUPPLIES Key Bank Page 42 of 54 Check No. Date Vendor Invoice Date Invoice 258220 7/14/2017 LOWE'S HIW INC, 5/26/2017 902086 258220 7/14/2017 LOWE'S HIW INC, 5/26/2017 911957 258257 7/14/2017 SIX ROBBLEES' INC, 4/19/2017 2- 653382 258144 7/14/2017 ALPINE PRODUCTS INC, 6/1/2017 TM- 167019 258220 7/14/2017 LOWE'S HIW INC, 5/31/2017 923655 258220 7/14/2017 LOWE'S HIW INC, 5/31/2017 923757 258220 7/14/2017 LOWE'S HIW INC, 6/6/2017 902587 258220 7/14/2017 LOWE'S HIW INC, 6/6/2017 909213 258233 7/14/2017 ORCA PACIFIC INC, 6/5/2017 27411 258233 7/14/2017 ORCA PACIFIC INC, 6/19/2017 27747 258193 7/14/2017 GRAINGER INC, 6/14/2017 9473062124 258220 7/14/2017 LOWE'S HIW INC, 6/13/2017 901159 258220 7/14/2017 LOWE'S HIW INC, 6/14/2017 901270 258220 7/14/2017 LOWE'S HIW INC, 6/14/2017 902730 258220 7/14/2017 LOWE'S HIW INC, 6/14/2017 909649 258171 7/14/2017 CONSOLIDATED ELECTRICAL6 /13/2017 8073 - 505482 258220 7/14/2017 LOWE'S HIW INC, 6/13/2017 923838 258193 7/14/2017 GRAINGER INC, 6/13/2017 9471638990 258220 7/14/2017 LOWE'S HIW INC, 6/12/2017 901034 258220 7/14/2017 LOWE'S HIW INC, 6/12/2017 909252 258220 7/14/2017 LOWE'S HIW INC, 6/12/2017 910550 258286 7/14/2017 WALTER E NELSON CO., 6/12/2017 602299 258193 7/14/2017 GRAINGER INC, 6/9/2017 9469162235 258237 7/14/2017 PLATT ELECTRIC SUPPLY, 6/9/2017 N247086 258220 7/14/2017 LOWE'S HIW INC, 6/8/2017 902869 258237 7/14/2017 PLATT ELECTRIC SUPPLY 6/8/2017 N254413 Description PKM -MAINT SUPPLIES PKDBC -MAINT SUPPLIES SWM -MAINT SUPPLIES PKM -MAINT SUPPLIES PKDBC -MAINT SUPPLIES CHB -MAINT SUPPLIES PWST -MAINT SUPPLIES PARKS -MAINT SUPPLIES PKM -MAINT SUPPLIES PARKS -POOL CHEMICALS AG17 -002 PARKS -MAINT SUPPLIES PKM -MAINT SUPPLIES PWST -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES CHB -ELEC SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PWST -MAINT SUPPLIES PKM -MAINT SUPPLIES CHB -MAINT SUPPLIES PKM- JANITORIAL SUPPLIES PKM -MAINT SUPPLIES PARKS -ELEC SUPPLIES PKM -MAINT SUPPLIES PKM -ELEC SUPPLIES AmountGL Total $10.44 $17.27 $217.82 $43.40 $34.80 $8.77 $22.98 $32.44 $255.74 $1,529.15 $494.62 $2.55 $37.38 $22.98 $41.80 $467.50 $13.86 $10.61 $28.66 $14.59 $30.26 $351.08 $48.52 $139.92 $9.39 $71.02 Key Bank Page 43 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258200 7/14/2017 HOME DEPOT -DEPT 32- 250076/8/2017 4080991 $19.51 SWM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/5/2017 923505 $31.86 CHB -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/7/2017 901449 $26.13 PWST -MAINT SUPPLIES 258200 7/14/2017 HOME DEPOT -DEPT 32- 250076/27/2017 5020968 $52.55 PKM -MAINT SUPPLIES 258177 7/14/2017 EJ USA, INC, 6/28/2017 110170050341 $894.30 SWM -MAINT SUPPLES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $137.50 PWST -HEDGE TRIMMERS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $369.63 PKM - LITTER GETTERS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $50.30 SWM- TOWELS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $40.53 PKM -MAINT SUPPLIES 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $54.27 PKM- RADIOS 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $0.51 PKM -MAINT SUPPLIES 258200 7/14/2017 HOME DEPOT -DEPT 32- 250076/22/2017 582324 $9.76 CHB -MAINT SUPPLIES 258135 7/14/2017 AARO INC DBA THE LOCK SH(7/3/2017 0000017248 $37.95 PWST -MAINT SUPPLIES 258095 6/30/2017 TACOMA SCREW PRODUCTS 6/2/2017 13044105 $2.19 PWST -MAINT SUPPLIES 258044 6/30/2017 NORTHSHORE VILLAGE, 6/8/2017 7865 $14.86 PKDBC -MAINT SUPPLIES 257972 6/30/2017 FREEWAY TRAILER SALES IN16/8/2017 145565 $54.93 SWM -MAINT SUPPLIES 258047 6/30/2017 ORCA PACIFIC INC, 6/7/2017 27458 $1,318.70 PARKS -POOL CHEMICALS AG17 -002 257906 6/30/2017 ALPINE PRODUCTS INC, 6/5/2017 TM- 167121 $129.20 PWST -PAINT SUPPLIES 257977 6/30/2017 GRAINGER INC, 5/30/2017 9458418861 $102.00 PKM -MAINT SUPPLIES 258046 6/30/2017 NORTHWEST WIRE ROPEAN15 /26/2017 50079382 $88.74 SVVM-MAINT SUPPLIES 257977 6/30/2017 GRAINGER INC, 5/26/2017 9457242627 $170.94 PARKS -MAINT SUPPLIES 257977 6/30/2017 GRAINGER INC, 5/26/2017 9457242635 $305.97 PKM -MAINT SUPPLIES 257901 6/30/2017 AGRI SHOP INC, 5/31/2017 48964/1 $41.78 PKM -MAINT SUPPLIES 257963 6/30/2017 EWING IRRIGATION PRODUC -5 /18/2017 3353216 $97.39 PKM -MAINT SUPPLIES 257906 6/30/2017 ALPINE PRODUCTS INC, 5/22/2017 TM- 166705 $226.49 PKM - FACILITY CLEANING SUPPLIES 257896 6/30/2017 AARO INC DBA THE LOCK SH(5/24/2017 0000016571 $32.95 PKM -LOCK SUPPLIES Key Bank Page 44 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258044 6/30/2017 NORTHSHORE VILLAGE, 6/12/2017 7876 $5.45 PKDBC -MAINT SUPPLIES 257901 6/30/2017 AGRI SHOP INC, 6/9/2017 49132/1 $10.31 SWM -MAINT SUPPLIES 258048 6/30/2017 O'REILLY AUTO PARTS, 6/9/2017 3710 - 198405 $12.16 PWST -MAINT SUPPLIES 258054 6/30/2017 PETTY CASH - POLICE DEPT, 6/28/2017 PETTY CASH - PD $8.77 PD -MAINT SUPPLIES - 258097 6/30/2017 TAPE CENTRAL INC, 6/15/2017 29001 $500.00 IT -RR HP LTO -6 UTRIUM 6.25 TB 258220 7/14/2017 LOWE'S HIW INC, 6/15/2017 923144 $80.74 CHB -MAINT SUPPLIES 258200 7/14/2017 HOME DEPOT -DEPT 32- 250076/16/2017 6570654 $31.88 PKM -MAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/16/2017 901532 $17.05 PWST -MAINT SUPPLIES 258254 7/14/2017 SHERWIN- WILLIAMS CO, 6/15/2017 5994 -7 $58.55 CHB- FACILITIES PAINT SUPPLIES 258220 7/14/2017 LOWE'S HIW INC, 6/17/2017 909280 $35.06 PKM -MAINT SUPPLIES REPAIR PARTS 258032 6/30/2017 MCMASTER -CARR, 5/31/2017 32505415 $129.54 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $64.90 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $122.06 819407 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PD $ -57.83 PARKS -MAINT SUPPLIES PD- BATTERY CHARGER PD- VEHICLE MAINT SUPPLIES PD- RETURN SUPPLIES REPAIRS AND MAINTENANCE 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $275.00 PKM -STUMP GRINDING SVC 258250 7/14/2017 SCARFF FORD, 6/27/2017 51306 $69.25 PD- VEHICLE MAINT 258137 7/14/2017 ACTION SERVICES CORPORP6/27/2017 94938 $80.00 PWST- STREET SWEEPING SVC AG17- 258259 7/14/2017 SPARKS CAR CARE, 6/27/2017 43007 $393.31 PD- VEHICLE MAINT 258202 7/14/2017 HTR GLASS & CONSTRUCTIO6 /27/2017 17000 -8 $704.00 PKDBC -DOOR INSPECTION 258234 7/14/2017 PACIFIC TOPSOILS INC, 6/7/2017 6- T1000843 $2,520.00 SWM- TOPSOIL DISPOSAL 258224 7/14/2017 MCDONOUGH & SONS INC, 6/10/2017 216514 $128.04 PKM- PARKING LOT CLEANING AG13- 258236 7/14/2017 PIRTEK KENT, 6/13/2017 S2504740 001 $482.09 FLT - VEHICLE MAINT 258190 7/14/2017 FROULAALARM SYSTEMS IN(6/14/2017 166717 $313.50 CHB -ALARM SVC 258194 7/14/2017 GREEN EFFECTS, INC, 6/5/2017 58143 $976.14 CHB /PKM - LANDSCAPE MAINTAG17 -1 258194 7/14/2017 GREEN EFFECTS, INC, 6/5/2017 58144 $972.95 CHB /PKM - LANDSCAPE MAINT AG17 -1 $258.67 $292,515.47 Key Bank Page 45 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258137 7/14/2017 ACTION SERVICES CORPORP5 /31/2017 94653 $5,300.40 PWST- STREET SWEEPING SVC AG17- 258244 7/14/2017 PRO -VAC LLC, 5/31/2017 170428 -009 $59,148.63 SWM- INFRASTRUCTURE MAINTAG13- 258221 7/14/2017 MACHINERY POWER & EQUIP3/14/2017 FICS1239669 $39.55 FLT - VEHICLE MAINT 258250 7/14/2017 SCARFF FORD, 3/15/2017 45973. $30.40 PD- VEHICLE MAINT 258289 7/14/2017 WESTERN EQUIPMENT DISTF3/22/2017 8018913 -00 $444.96 FLT - VEHICLE MAINT 258250 7/14/2017 SCARFF FORD, 4/10/2017 47293 $655.56 PD- VEHICLE MAINT 258272 7/14/2017 THUNDERING OAK ENTERPRI5 /1/2017 8910 $880.00 PKM -TREE SERVICE AG11 -003 258272 7/14/2017 THUNDERING OAK ENTERPRI5 /1/2017 8911 $990.00 PKM -TREE SERVICEAG11 -003 258272 7/14/2017 THUNDERING OAK ENTERPRI5 /1/2017 8912 $1,155.00 PKM -TREE SERVICEAG11 -003 258244 7/14/2017 PRO -VAC LLC, 1/25/2017 161209 -017 $7,370.80 SWM- INFRASTRUCTURE MAINTAG13- 258205 7/14/2017 JET CHEVROLET, 6/23/2017 CTCS214873 $628.08 PD- VEHICLE MAINT 258176 7/14/2017 EAGLE TIRE &AUTOMOTIVE (6/24/2017 1 -24756 $56.05 FLT - VEHICLE MAINT 258176 7/14/2017 EAGLE TIRE &AUTOMOTIVE (6/24/2017 1 -24759 $56.05 FLT - VEHICLE MAINT 258217 7/14/2017 LES SCHWAB TIRE CTRS OF \6/26/2017 37800305315 $18.70 FLT - VEHICLE MAINT 258259 7/14/2017 SPARKS CAR CARE, 6/26/2017 43008 $210.33 PD- VEHICLE MAINT 258259 7/14/2017 SPARKS CAR CARE, 6/23/2017 42977 $1,211.43 PD- VEHICLE MAINT 258260 7/14/2017 SPEEDY GLASS - TACOMA, 6/26/2017 9172 - 1698466 $272.45 PD- VEHICLE WINDSHIELD REPAIR 258236 7/14/2017 PIRTEK KENT, 6/19/2017 S2508613.001 $247.80 FLT - VEHICLE MAINT 258176 7/14/2017 EAGLE TIRE &AUTOMOTIVE (6/20/2017 1 -24690 $517.65 FLT - VEHICLE MAINT 258236 7/14/2017 PIRTEK KENT, 6/20/2017 S2509451.001 $296.01 FLT - VEHICLE MAINT 258143 7/14/2017 ALL PURPOSE DOOR REPAIR6 /21/2017 23689 $590.70 PKM -DOOR REPAIR SVC 258150 7/14/2017 ARC IMAGING RESOURCES, 6/22/2017 1717582 $194.33 IT -OCE PLOTTER SYSTEM MAINT AG 258266 7/14/2017 SYSTEMS FOR PUBLIC SAFE-16/22/2017 31467 $294.26 PD- VEHICLE MAINT 258266 7/14/2017 SYSTEMS FOR PUBLIC SAFE16/22/2017 31495 $245.22 PD- VEHICLE MAINT 258259 7/14/2017 SPARKS CAR CARE, 6/22/2017 42966 $794.52 PD- VEHICLE MAINT 258259 7/14/2017 SPARKS CAR CARE, 6/22/2017 42992 $107.83 PD- VEHICLE MAINT Key Bank Page 46 of 54 Check No Date Vendor Invoice Date Invoice 258259 7/14/2017 SPARKS CAR CARE, 6/22/2017 42994 258250 7/14/2017 SCARFF FORD, 6/22/2017 51173 258275 7/14/2017 TOTAL LANDSCAPE CORP, 6/30/2017 68967 258270 7/14/2017 THE TREE RECYCLERS, 6/30/2017 70630 258222 7/14/2017 MACMOR INC, 7/7/2017 10667 258093 6/30/2017 SYSTEMS FOR PUBLIC SAFE15/31/2017 31326 258123 6/30/2017 WASHDUP, LLC, 5/31/2017 183 258123 6/30/2017 WASHDUP, LLC, 5/31/2017 184 258080 6/30/2017 SPARKS CAR CARE, 5/31/2017 42815 258048 6/30/2017 O'REILLYAUTO PARTS, 5/31/2017 3710 - 196341 258048 6/30/2017 O'REILLY AUTO PARTS, 5/31/2017 3710 - 196343 257920 6/30/2017 BIG TREES, 5/25/2017 14718 258112 6/30/2017 VISUAL EFFECTS, 5/25/2017 21404 258080 6/30/2017 SPARKS CAR CARE, 5/26/2017 42765 258080 6/30/2017 SPARKS CAR CARE, 5/26/2017 42780 258080 6/30/2017 SPARKS CAR CARE, 5/30/2017 42796 258093 6/30/2017 SYSTEMS FOR PUBLIC SAFE15/24/2017 31269 258080 6/30/2017 SPARKS CAR CARE, 5/24/2017 42743 258052 6/30/2017 PETE'S TOWING SERVICE, 4/18/2017 395898 258080 6/30/2017 SPARKS CAR CARE, 4/3/2017 42364 258088 6/30/2017 SUPERIOR MAINTENANCE SC2/21/2017 7023323 -R 257932 6/30/2017 CAR WASH ENTERPRISES, 4/30/2017 APRIL 2017 258130 6/30/2017 WESTERN PETERBILT LLC, 6/5/2017 ta31254 258082 6/30/2017 SPRAGUE PEST CONTROL, 6/6/2017 3178178 258080 6/30/2017 SPARKS CAR CARE, 6/6/2017 42848 257958 6/30/2017 ECOLIGHTS NORTHWEST, 6/3/2017 183197 Description PD- VEHICLE MAINT PD- VEHICLE MAINT PKDBC - LANDSCAPE MAINT. SVC. AG PWST -TREE REMOVAL SVC PWST - ROW LNDSCP PD- VEHICLE MAINT PD -05/17 CAR WASH SERVICES FLT -05/17 CAR WASH SERVICES PD- VEHICLE MAINT FLT - VEHICLE MAINT FLT - VEHICLE MAINT PKM- INJECTION OF FERTILIZER IN PD- VEHICLE MAINT PD- VEHICLE MAINT PD- VEHICLE MAINT PD- VEHICLE MAINT PD- VEHICLE MAINT PD- VEHICLE MAINT FLT - VEHICLE TOW SVC PD- VEHICLE MAINT PWST -2017 ROW LANDSCAPE MAINT- PD- VEHICLE WASHES FLT - VEHICLE MAINT PKDBC- FACILITIES PEST CONTROL PD- VEHICLE MAINT CHB- RECYCLE LIGHT BULBS AmountGL Total $46.23 $180.38 $1,155.00 $2,772.00 $7,977.56 $24.52 $521.28 $65.93 $46.23 $395.98 $131.99 $192.50 $236.29 $514.35 $94.97 $268.13 $98.09 $299.96 $151.80 $346.06 $3,819.65 $80.00 $715.01 $55.00 $83.49 $110.25 Key Bank Page 47 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258093 6/30/2017 SYSTEMS FOR PUBLIC SAFE16 /7/2017 31357 $171.65 PD- VEHICLE MAINT 258093 6/30/2017 SYSTEMS FOR PUBLIC SAFE16 /7/2017 31392 $323.95 PD- VEHICLE MAINT 258093 6/30/2017 SYSTEMS FOR PUBLIC SAFE16 /7/2017 31418 $24.52 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/7/2017 42853 $475.28 PD- VEHICLE MAINT 257981 6/30/2017 GUARDIAN SECURITY, 6/7/2017 741047 $435.60 PKM- SECURITY SVC 257896 6/30/2017 AARO INC DBATHE LOCK SH(6/9/2017 0000016858 $82.51 PKM -LOCK SVC 257896 6/30/2017 AARO INC DBATHE LOCK SH(6/8/2017 0000016828 $121.00 PKM -LOCK SVC 257956 6/30/2017 EAGLE TIRE &AUTOMOTIVE (6/8/2017 1 -24506 $16.50 FLT - VEHICLE MAINT 258100 6/30/2017 THERMO KING NORTHWEST 16/8/2017 2370966 $296.17 FLT - VEHICLE MAINT 258100 6/30/2017 THERMO KING NORTHWEST 16/8/2017 2370966 $29.62 Sales Tax 257901 6/30/2017 AGRI SHOP INC, 6/8/2017 49104/1 $34.95 PKM- EQUIPMENT REPAIRS 258066 6/30/2017 SCARFF FORD, 6/8/2017 50353 $589.67 PD- VEHICLE MAINT 258066 6/30/2017 SCARFF FORD, 6/8/2017 50556 $180.38 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/1/2017 42825 $38.50 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/2/2017 42822 $1,334.26 PD- VEHICLE MAINT 257986 6/30/2017 HINSHAWS MOTORCYCLE, 6/2/2017 96156569 $59.74 PD- VEHICLE MAINT 258024 6/30/2017 LES SCHWAB TIRE CTRS OF 16/5/2017 37800301821 $18.70 FLT - VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/5/2017 42843 $66.03 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/5/2017 42844 $30.80 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/5/2017 42845 $46.23 PD- VEHICLE MAINT 258066 6/30/2017 SCARFF FORD, 6/5/2017 50256 $142.95 PD- VEHICLE MAINT 258101 6/30/2017 TOTAL LANDSCAPE CORP, 5/31/2017 68692 $924.00 PKM - LANDSCAPE MAINT. SVC. AG13 257899 6/30/2017 ACTION SERVICES CORPORP5 /31 /2017 94762 $120.00 PWST- STREET SWEEPING SVC AG17- 258017 6/30/2017 LAKESIDE INDUSTRIES INC, 6/1/2017 17 -062 #1 $166,267.00 PWST -2017 ASPHALT OVERLAY PROJ 258124 6/30/2017 WASHINGTON TRACTOR INC,6/1/2017 1300789 $1,201.04 FLT - VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/15/2017 42936 $269.23 PD- VEHICLE MAINT Key Bank Page 48 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258066 6/30/2017 SCARFF FORD, 6/15/2017 50732 $64.90 PD- VEHICLE MAINT 258101 6/30/2017 TOTAL LANDSCAPE CORP, 6/15/2017 68894 $4,824.03 PKM- LANDSCAPE MAINT. SVC. AG13 258004 6/30/2017 KING COUNTY FLEET ADM DI`6/15/2017 211891 $1,707.21 FLT -05/17 MATERIALS /SUPPLIES 258080 6/30/2017 SPARKS CAR CARE, 6/16/2017 42941 $46.23 PD- VEHICLE MAINT 258048 6/30/2017 O'REILLY AUTO PARTS, 6/19/2017 3710 - 200338 $21.99 FLT - VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/20/2017 42953 $255.84 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/20/2017 42956 $229.93 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/20/2017 42965 $38.50 PD- VEHICLE MAINT 257905 6/30/2017 ALLYN, JOHN 6/20/2017 466598 $100.00 PD- VEHICLE MAINT 257956 6/30/2017 EAGLE TIRE & AUTOMOTIVE (6/19/2017 1 -24682 $56.05 FLT - VEHICLE MAINT 257956 6/30/2017 EAGLE TIRE &AUTOMOTIVE (6/17/2017 1 -24665 $56.05 FLT - VEHICLE MAINT 257956 6/30/2017 EAGLE TIRE &AUTOMOTIVE (6/17/2017 1 -24666 $429.20 FLT - VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/14/2017 42919 $55.36 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/14/2017 42920 $49.01 PD- VEHICLE MAINT 257956 6/30/2017 EAGLE TIRE &AUTOMOTIVE (6/14/2017 1 -24601 $825.13 FLT - VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/9/2017 42884 $46.23 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/9/2017 42887 $168.88 PD- VEHICLE MAINT 258093 6/30/2017 SYSTEMS FOR PUBLIC SAFE16/13/2017 31417 $192.94 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/13/2017 42898 $290.15 PD- VEHICLE MAINT 258080 6/30/2017 SPARKS CAR CARE, 6/13/2017 42904 $399.04 PD- VEHICLE MAINT 257956 6/30/2017 EAGLE TIRE & AUTOMOTIVE (6/10/2017 1 -24552 $78.91 FLT - VEHICLE MAINT 257956 6/30/2017 EAGLE TIRE & AUTOMOTIVE (6/10/2017 1 -24554 $52.20 FLT - VEHICLE MAINT 257901 6/30/2017 AGRI SHOP INC, 6/9/2017 49128/1 $200.50 PKM- EQUIPMENT REPAIRS 258124 6/30/2017 WASHINGTON TRACTOR INC,6/12/2017 1312068 $- 225.43 FLT - RETURN PARTS 258217 7/14/2017 LES SCHWAB TIRE CTRS OF 16/15/2017 37800303602 $198.70 FLT - VEHICLE MAINT RETAINAGE HELD IN ESCROW S- 98,617.72 Key Bank Page 49 of 54 Check No. Date Vendor Invoice Date 258125 6/30/2017 WASHINGTON TRUST BANK, 5/31/2017 258125 6/30/2017 WASHINGTON TRUST BANK, 5/31/2017 257985 6/30/2017 257916 6/30/2017 Invoice 151700 -19 151700 -19.1 Description PW -PAEC CONSTRUCTION PROJECT- PW-PAEC CONSTRUCTION PROJECT- RETAINAGE PAYABLE HENDERSON PARTNERS LLC,6/29/2017 AG16 -024 RETAINAGE PKM- RETAINAGE RELEASE RETAINAGE PAYABLE - ESCROW BANK OF THE WEST, 6/9/2017 17 -043 #2 ROAD SVCS /PERMITS - INTGVT 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 84646 -84660 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 258209 7/14/2017 KING COUNTY FINANCE DIVIE5/31/2017 ROADWAYS 258017 6/30/2017 LAKESIDE INDUSTRIES INC, 6/1/2017 17 -062 #1 84646 -84660 84646 -84660 84646 -84660 84646 -84660 84781 -84831 SALES TAX PAYABLE 586105 7/12/2017 WA STATE REVENUE DEPART7 /12/2017 601 - 223 -5385 SALES TAX PAYABLE - RECREAT 586105 7/12/2017 WA STATE REVENUE DEPART7 /12/2017 601 - 223 -5385 586105 7/12/2017 WA STATE REVENUE DEPART7 /12/2017 601 - 223 -5385 SBCC SURCHARGE 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10 /2017 JUNE 2017 PWST -S. 356TH ST. IMPROVEMENT- PWTR -05/17 DISC INVOICE TRFFC- PWTR -05/17 DISC INVOICE TRFFC- PWTR -05/17 DISC INVOICE TRFFC- PWTR-05/17 DISC INVOICE TRFFC- PWTR-05/17 DISC INVOICE TRFFC- PVVTR-05/17 BSC SIGN /MRKNGS MTN PWST -2017 ASPHALT OVERLAY PROJ FI -06/17 REMIT SALES TAX DBC FI -06/17 REMIT SALES TAX FI -06/17 REMIT SALES TAX -FWCC FI -06/17 REMIT STATE FEES SCHOOL IMPACT FEES 258187 7/14/2017 FEDERAL WAY SCHOOL DISTI7/12/2017 SIR -JUNE 2017 FI- SCHOOL IMPACT FEES REMITTAN SEWER BILLINGS 258212 7/14/2017 LAKEHAVEN UTILITY DISTRIC6 /9 /2017 3671801 258212 7/14/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 460602 258016 6/30/2017 LAKEHAVEN UTILITY DISTRIC5/26/2017 1014202 258016 6/30/2017 LAKEHAVEN UTILITY DISTRIC5 /26/2017 1768602 258016 6/30/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 101 PKM -05/17 31600 20TH AVE S. PKM -05/17 2645 312TH ST S #460 PKM -05/17 312 DASH PT RD #1014 PKM -04/17 3200 DASH PT RD #176 PKM -05/17 31132 28TH AVE S #A ArnountGL Total $-89,747 72 $-8,870.00 $10,720.00 $-37,357.88 $6,755.63 $899.75 $897.79 $1,628.87 $1,337.88 $76,341.79 $173,195.70 $9,539.22 $2,902.13 $7,725.18 $10,720.00 $- 37,357.88 $87,861.71 $173,195.70 $9,539.22 $10,627.31 $252.00 $252.00 $9,594.00 $9,594.00 $1,570.83 $341.22 $244.94 $228.69 $430.90 $26.48 Key Bank Page 50 of 54 Check No. Date 258016 6/30/2017 258016 6/30/2017 258016 6/30/2017 258016 6/30/2017 404351 7/7/2017 404351 7/7/2017 57367 7/7/2017 258139 7/14/2017 258220 7/14/2017 258220 7/14/2017 258220 7/14/2017 258220 7/14/2017 258139 7/14/2017 258167 7/14/2017 258139 7/14/2017 257901 6/30/2017 257940 6/30/2017 257901 6/30/2017 258191 7/14/2017 258139 7/14/2017 258005 6/30/2017 258005 6/30/2017 586105 7/12/2017 586105 7/12/2017 Vendor Invoice Date LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 US BANK, US BANK, US BANK, AGRI SHOP INC, LOWE'S HIW INC, LOWE'S HIW INC, LOWE'S HIW INC, LOWE'S HIW INC, AGRI SHOP INC, Invoice 899802 888302 824102 888103 Description PKM- 05/17 2410 312TH ST #8998 PKM- 05/17 31104 28TH AVE S #8 PKM -05/17 30000 14TH AVE S #82 PKM -05/17 31132 28TH AVE S #88 AmountGL Total SMALL OFFICE APPARATUS 6/26/2017 JUNE 2017 CITY MO- SISTER CITIES ROOM FURNITUR 6/26/2017 JUNE 2017 CITY PARKS -DESK CHAIR SMALL TOOLS - SHOP 6/26/2017 JUNE 2017 PROCARD PKM - COMPRESSOR 6/22/2017 6/21/2017 6/21/2017 6/20/2017 6/19/2017 6/19/2017 CENTRAL WELDING SUPPLY 15/31/2017 AGRI SHOP INC, 4/19/2017 AGRI SHOP INC, 6/9/2017 CESSCO -THE CUT &CORE ST(6/9/2017 AGRI SHOP INC, 6/1/2017 G &M HONEST PERFORMANCI6 /16 /2017 AGRI SHOP INC, 6/16/2017 49328/1 901407 902400 902337 903935 49270/1 01456431 48256/1 49127/1 6937 48991/1 SWM -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PWST -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM - WELDING SUPPLIES SWM -MAINT SUPPLIES SWM -MAINT SUPPLIES SWM- ASPHALT CUTTING SAW SWM -MAINT SUPPLIES 00010202943 SWM -MAINT SUPPLIES 49238/1 SWM -MAINT SUPPLIES TAXES /ASSESSMENTS - INTERGOVT KING COUNTY TREASURY DI \6/26/2017 292104908705 KING COUNTY TREASURY DI \6/28/2017 WA STATE REVENUE DEPART7/12/2017 WA STATE REVENUE DEPART7 /12/2017 666491047005 601 - 223 -5385 601 - 223 -5385 SWM- NOXIOUS WEED PKM -2017 NOXIOUS WEED FI -06/17 REMIT SALES TAX DBC FI -06/17 REMIT SALES TAX SWM $142.82 $29.25 $52.96 $73.57 $90.55 $131.99 $605.00 $8.17 $114.11 $20.88 $192.38 $21.93 $140.21 $25.30 $160.42 $34.53 $698.50 $115.49 $18.14 $134.55 $4.96 $14.98 $11,506.47 $377.81 $222.54 $2,289.61 $397.75 Key Bank Page 51 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 586105 7/12/2017 WA STATE REVENUE DEPART7/12/2017 601 - 223 -5385 $-11,506.47 FI -06/17 REMIT SALES TAX DBC TELEPHONE SYSTEM EQUIP -MOTOR $429.93 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $13.98 IT -PHONE CASE FOR RYANC 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $415.95 IT- HEADSET FORADMIN MO TIRES $3,805.54 258147 7/14/2017 AMERICAN TIRE DISTRIBUTOI6 /22/2017 S0931640429 $624.05 PD-TIRES 258147 7/14/2017 AMERICAN TIRE DISTRIBUTOI6 /22/2017 S0931751861 $151.45 PD -TIRES 258217 7/14/2017 LES SCHWAB TIRE CTRS OF \6/30/2017 37800305960 $150.44 FLT -TIRES 257907 6/30/2017 AMERICAN TIRE DISTRIBUTOI6 /2/2017 S0922440656 $560.04 PD -TIRES 258066 6/30/2017 SCARFF FORD, 6/2/2017 49825 $322.06 PD -TIRES 257907 6/30/2017 AMERICAN TIRE DISTRIBUTOI5 /31/2017 S0921189791 $150.76 PD -TIRES 257907 6/30/2017 AMERICAN TIRE DISTRIBUTO16 /6/2017 s0923918775 $259.85 PD -TIRES 257907 6/30/2017 AMERICAN TIRE DISTRIBUTOI6 /5/2017 S0923381834 $150.76 PD -TIRES 258080 6/30/2017 SPARKS CAR CARE, 5/30/2017 42806 $19.80 PD- VEHICLE MAINT 257956 6/30/2017 EAGLE TIRE &AUTOMOTIVE (5/30/2017 1 -24363 $252.23 PD -TIRES 258080 6/30/2017 SPARKS CAR CARE, 4/4/2017 42359 $19.80 PD- VEHICLE MAINT 257907 6/30/2017 AMERICAN TIRE DISTRIBUTOI5 /25/2017 S0919117218 $301.53 PD -TIRES 257907 6/30/2017 AMERICAN TIRE DISTRIBUTOI6 /20/2017 S0930395637 $539.88 PD -TIRES 257907 6/30/2017 AMERICAN TIRE DISTRIBUTO16 /20/2017 S0930395686 $302.89 PD -TIRES TRANSPORTATION EQUIPMENT $461.73 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $155.11 IT -S410 POWER ADAPTOR FOR PW 258210 7/14/2017 KORUM AUTOMOTIVE GROUF6/28/2017 6621937/1 $306.62 FLT - VEHICLE MAINT USE TAX PAYABLE $3,260.52 586105 7/12/2017 WA STATE REVENUE DEPART7 /12/2017 601 - 223 -5385 $3,260.52 FI -06/17 REMIT USE TAX VEHICLE LICENSE FRAUD $11.96 258285 7/14/2017 WA STATE -STATE REVENUES,7 /10/2017 JUNE 2017 $11.96 FI -06/17 REMIT STATE FEES WASTE DISPOSAL BILLINGS $425.22 258142 7/14/2017 ALL BATTERY SALES & SERVI6/30/2017 100 - 100005218 $41.91 SWR- BATTERY RECYCLING 57367 7/7/2017 US BANK, 6/26/2017 JUNE 2017 PROCARD $31.18 SWR- GARBAGE AUDIT Key Bank Page 52 of 54 Check No. Date 819407 7/7/2017 Vendor US BANK, Invoice Date 6/26/2017 258142 7/14/2017 ALL BATTERY SALES & SERVI6/23/2017 258287 7/14/2017 WASTE MANAGEMENT, 6/1/2017 258002 6/30/2017 KING COUNTY FINANCE DIVIE5/31/2017 258016 258016 258016 258016 258016 257967 258014 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 Invoice Description JUNE 2017 PD PD -WASTE DISPOSAL 100 - 100005165 SWR- BATTERY RECYCLING 2737238 - 1055 -5 PKM -WASTE DISPOSAL 67383 WATER BILLINGS LAKEHAVEN UTILITY DISTRIC 5/26/2017 2592702 LAKEHAVEN UTILITY DISTRIC 5/26/2017 LAKEHAVEN UTILITY DISTRIC 5/26/2017 LAKEHAVEN UTILITY DISTRIC5 /26/2017 LAKEHAVEN UTILITY DISTRIC5 /26/2017 FEDERAL WAY PUBLIC SCHO15/22/2017 LAKEHAVEN UTILITY DISTRIC6 /5/2017 LAKEHAVEN UTILITY DISTRIC6 /6/2017 LAKEHAVEN UTILITY DISTRIC6 /6/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6 /14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6 /14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6 /14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 2592802 2781501 2906301 1014202 AR11486 6314018 2832301 2984001 888302 888103 896402 899802 822402 824102 101 2322804 2426304 2426604 2446104 2814401 PWST -05/17 ALGONA TS -SOLID WAS PKM -04/17 32837 10 PL SW IRR M PKM -04/17 1210 333 ST SW #2592 PKM -05/17 31200 DASH PT RD SW PKM -05/17 312 DASH PT RD SW #2 PKM -05/17 312 DASH PT RD #1014 PKM- IRRIGATION AT SAGHALIE PAEC- UTILITIES PKM -05/17 30619 16TH AVE SW #2 PKM -05/17 31850 7TH AVE SW #29 PKM- 05/17 31104 28TH AVE S #8 PKM -05/17 31132 28TH AVE S #88 PKM- 05/17 2410 312TH ST #8964 PKM- 05/17 2410 312TH ST #8998 PKM -05/17 30009 16TH AVE #8224 PKM -05/17 30000 14TH AVE S #82 PKM -05/17 31132 28TH AVE S #A PAEC -05/17 31510 20 AVE S. IRR PAEC -05/17 2141 314 ST. S. #08 PAEC -05/17 2141 314 ST. S. IRR PAEC -05/17 2141 314 ST. S. #91 PKM -05/17 2645 312TH IRR /ANNEX AmountGL Total $136.90 $162.53 $15.96 $36.74 $24.62 $24.62 $24.62 $24.62 $239.97 $412.97 $375.21 $24.62 $24.62 $26.57 $85.15 $24.62 $234.28 $323.04 $152.38 $24.62 $24.62 $178.86 $24.62 $12.78 $24.62 $4,599.65 Key Bank Page 53 of 54 Check No. Date 258016 6/30/2017 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258016 258212 258212 258212 258212 404351 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 6/30/2017 7/14/2017 7/14/2017 7/14/2017 7/14/2017 7/7/2017 Vendor Invoice Date LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6/9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9 /2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6/19/2017 LAKEHAVEN UTILITY DISTRIC6/19/2017 LAKEHAVEN UTILITY DISTRIC6/14/2017 LAKEHAVEN UTILITY DISTRIC6 /9/2017 LAKEHAVEN UTILITY DISTRIC6 /9 /2017 US BANK, Invoice 3088801 3200201 3642501 3653601 3657701 3702201 3703001 482303 482405 3278301 3336101 3364101 3481301 3488801 3540201 3540301 3545101 3568101 3586001 3621801 3568001 3033601 924602 1941803 2049903 Description PWST -05/17 2000 312TH ST #3088 PWST -05/17 32002 32RD AEV S #3 PWST -05/17 30801 14TH AVE S #3 PWST -05/17 31114 28 AVE S #467 PWST -05/17 1456 S 308TH ST #48 PWST -05/17 1119 S DASH POINT R PAEC -05/17 31510 PETE VAN REIC PWST -05/17 28866 PAC HWY S #48 PWST -05/17 28850 PAC HWY #4824 PWST -05/17 32009 23RD AVE S #3 PWST -05/17 31026 PAC HWY #3336 PWST -05/17 1618 S 288TH ST #33 PWST -05/17 SR 99/279TH TO 248T PWST -05/17 31802 21ST AVE S #3 PWST -05/17 29627 PAC HWY S #35 PWST -05/17 28719 PAC HWY S #35 PWST -05/17 29102 PAC HWY #3545 PWST -05/17 30799 PAC HWY IRRIG PKM -05/17 31531 1ST AVE S PWST -05/17 1401 SW 312TH STREE PWST -05/17 30399 PACIFIC HWY S PKM -05/17 28159 24TH PL S #303 PKM -05/17 LAURELWOOD 61664278 PKM -05/17 31600 20 AVE S #1941 PKM- 05/17 31531 1ST AVE S #20 6/26/2017 JUNE 2017 CITY PKDBC- UTILITIES AmountGL Total $24.62 $24.62 $24.62 $191.38 $28.52 $24.62 $350.34 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $24.62 $61.75 $24.62 $24.62 $95.82 $24.62 $339.16 $24.62 $504.42 Key Bank Page 54 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 404351 7/7/2017 US BANK, 6/26/2017 JUNE 2017 CITY $248.45 PKDBC- UTILITIES Total $6,447,732.22 COUNCIL MEETING DATE: October 03, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 5h SUBJECT: VOUCHERS 08/16/2017 — 09/15/2017 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of $5,736,291.61 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: September 26, 2017 CATEGORY: ® Consent n City Council Business ❑ Ordinance ❑ 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 perfor a escribed herein and that the claims are just and due obligations against the ity of Federal Way, Wa tngton, and t : t I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . MAYOR'S RECOMMENDATION• MAYOR APPROVAL: IRECTOR APPROVAL: ouncil ��', Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 03, 2017 consent agenda for approval. C:01— . Dini Duclos Committee Chair /41"-' Mart in Moore 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 58 Check No. Date Vendor Invoice Date Invoice Description ACCOUNT PAYABLE -ESCOM 258886 8/30/2017 KOREAN EVANGELICAL CHU178/21/2017 50000 258894 8/30/2017 LAPORTE, PEGGY 8/21/2017 50002 258881 8/30/2017 KING COUNT LIBRARY SYSTE8/21/2017 50006 258944 8/30/2017 SEATTLE UNIVERSITY- THEOL8 /22/2017 50033/34 258996 9/15/2017 AKA SORORITY, 9/1/2017 50101 259124 9/15/2017 SEABURY SCHOOL, 9/1/2017 50107 259044 9/15/2017 EVANGELICAL COVENANT CH9/1/2017 50110 259138 259167 259128 259103 259061 258980 258949 258832 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 8/30/2017 8/30/2017 8/30/2017 SUMANDIG, AKAIYASIA WINTERHOLLER, MARK SIMUNDSON, LAURA PERRY, SHELLEY HOPE, BARBARA WOLF, MELANIE STELTZ, AMY DANIELS, KIM 912179491 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912179491 9/12/2017 US BANK, 259062 9/15/2017 HUBBARD BROADCASTING IN8/27/2017 259062 9/15/2017 HUBBARD BROADCASTING IN8/27/2017 PKDBC- REFUND RENTAL DEPOSIT PKDBC- RETURN RENTAL DEPOSIT PKDBC- REFUND RENTAL DEPOSIT PKDBC- REFUND RENTAL DEPOSIT & DBC- REFUND RENTAL DEPOSIT PKDBC- RETURN RENTAL DEPOSIT PKDBC- REFUND DAMAGE DEPOSIT ACCOUNTS PAYABLE - RECREAT 9/6/2017 2178877 9/1/2017 9/1/2017 9/1/2017 9/1/2017 8/25/2017 8/18/2017 7/20/2017 2177800 2177801 2177802 2177803 2172972 2168533 2148460 PARKS - REFUND PARKS -REIMB ENROLLMENT FEE PARKS -REIMB ENROLLMENT FEE PARKS -REIMB ENROLLMENT FEE PARKS - REFUND CHECK PARKS -REIMB ENROLLMENT FEE PARKS -REIMB ENROLLMENT FEE PARKS - REFUND DAMAGE DEPOSIT ADVERTISING 8/25/2017 AUG 2017 PROCARD PAEC- ADVERTISEMENT 8/25/2017 AUG 2017 CITY VISA PARKS - GOOGLE DOMAIN 8/25/2017 AUG 2017 CITY VISA PARKS - CONSTANT CONTACT MONTHLY 8/25/2017 AUG 2017 CITY VISA PARKS - NETPULSE PLAN FOR MOBILE 8/25/2017 AUG 2017 PROCARD PKDBC - GOOGLE ADWORDS CAMPAIGN CC- 11708140497 PAEC -RADIO ADVERTISING IN- 11708140470 PAEC -RADIO ADVERTISING AGENT ADMISSIONS PAYABLE 259048 9/15/2017 FEDERAL WAY PERFORMING,8 /29/2017 082917ADM PAEC - 8/16 -8/29 ADMISSIONS PAYA AmountGL Total $2,357.80 $150.00 $300.00 $150.00 $1,360.60 $97.20 $150.00 $150.00 $75.00 $30.00 $30.00 $30.00 $30.00 $30.00 $30.00 $125.00 $21.71 $5.00 $126.51 $199.00 $444.03 $500.00 $500.00 $13,346.80 $380.00 $1,796.25 $48,705.80 Key Bank Page 2 of 58 Check No. Date 258843 8/30/2017 258841 8/30/2017 259048 9/15/2017 259048 9/15/2017 259021 9/15/2017 258830 8/30/2017 258839 8/30/2017 258979 8/30/2017 259086 9/15/2017 259045 9/15/2017 259084 9/15/2017 259165 9/15/2017 259086 9/15/2017 912174759 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912174759 9/12/2017 259081 9/15/2017 258906 8/30/2017 Vendor Invoice Date Invoice FEDERAL WAY SYMPHONY, 8/22/2017 08/22/17 FEDERAL WAY PERFORMING,8 /22/2017 08/16/17 AGENT DONATIONS PAYABLE FEDERAL WAY PERFORMING,8 /29/2017 082917ADM AGENT FEE PAYABLE FEDERAL WAY PERFORMING,8 /29/2017 082917ADM AGRICULTURAL SUPPLIES CESSCO -THE CUT &CORE ST(8/28/2017 7355 COUNTRY GREEN TURF FARA7/26/2017 343237 EWING IRRIGATION PRODUC -8 /2/2017 3848068 WILBUR -ELLIS COMPANY, 8/4/2017 11192771 LOWE'S HIW INC, 8/10/2017 922732 EWING IRRIGATION PRODUC -8 /16/2017 3931187 LLOYD ENTERPRISES, 8/17/2017 3302149 WILBUR -ELLIS COMPANY, 8/1/2017 11183412 LOWE'S HIW INC, 8/1/2017 901574 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, AIRFARE Description PAEC- 7/27 THRU 8/15/17 ADMISS PAEC - 7/27 -8/15 ADMISSIONS PAYA AmountGL Total PAEC -8/16 -8/29 ADMISSIONS PAYA PAEC - 8/16 -8/29 ADMISSIONS PAYA SWM -MAINT SUPPLIES PKM -BLEND TURF PKM -MAINT SUPPLIES PWST- LANDSCAPE MAINT SUPPLIES PWST -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -SAND PKM - LANDSCAPE MAINT PKM -MAINT SUPPLIES 8/25/2017 AUG 2017 CITY VISA MO -IEMC TRAINING -MAYOR FERRELL PD- AIRFARE FOR FARO TRAINING -T PD- AIRFARE -DOLAN POLICING REPO PD- AIRFARE -DOLAN POLICING REPO PD- FLIGHT FOR CASE 05 -3531 PD -CALEA CONFERENCE AIRFARE -SJ PD -CALEA CONFERENCE AIRFARE -MC 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 AUG 2017 PD AUG 2017 PD AUG 2017 PD AUG 2017 PD AUG 2017 PD AUG 2017 PD AUG 2017 CITY VISA CD-AIRFARE-FEMA TRAINING IN ASPHALT & ROAD OIL LAKESIDE INDUSTRIES INC, 8/12/2017 22313 MILES RESOURCES LLC, PWST- REPAIR SUPPLIES $14,307.60 $21,051.40 $11,700.00 $14,612.00 $53.70 $358.71 $1,104.07 $44.12 $25.06 $965.69 $41.18 $467.20 $54.90 $789.40 $582.40 $260.86 $324.40 $460.40 $729.22 $2,790.50 $487.95 $733.05 8/7/2017 271480 $626.43 SWM- ASPHALT $11,700.00 $14,612.00 $3,114.63 $6,425.13 $1,380.36 Key Bank Page 3 of 58 Check No. Date Vendor Invoice Date 259086 9/15/2017 LOWE'S HIW INC, 8/3/2017 Invoice 916146 ASSOCIATION DUES 258973 8/30/2017 WA STATE L &I ELEVATOR SEC7/31/2017 216352 912179491 9/12/2017 US BANK, 912179491 9/12/2017 US BANK, 258853 8/30/2017 GILLESPIE, NATHAN Description AmountGL Total $20.88 SWM -MAINT SUPPLIES PAEC- ELEVATOR OPERATING PERMIT 8/25/2017 AUG 2017 PROCARD CD- MEMBERSHIP RENEWAL - CHAPIN 8/25/2017 AUG 2017 PROCARD CD- MEMBERSHIP RENEWAL -WELSH 8/22/2017 GILLESPIE 2017 PW- CDL REIMBURSEMENT 259112 9/15/2017 PUGET SOUND REGIONAL CC8/15/2017 912174759 9/12/2017 US BANK, 912179491 9/12/2017 US BANK, 912174759 9/12/2017 912174759 9/12/2017 912174759 9/12/2017 912174759 9/12/2017 912174759 9/12/2017 912174759 9/12/2017 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 2018030 CC -PSRC DUES ASSESSMENT 8/25/2017 AUG 2017 CITY VISA PAEC -WA STATE BUSINESS LICENSE 8/25/2017 AUG 2017 PROCARD CH -ACCIS MEMBERSHIP DUES ATHLETIC SUPPLIES 8/25/2017 AUG 2017 CITY VISA PARKS - QUARTERLY PROGRAM RELEAS 8/25/2017 AUG 2017 CITY VISA PARKS -RIDE RELEASE 8/25/2017 AUG 2017 CITY VISA PARKS - QUARTERLY PROGRAM RELEAS 8/25/2017 AUG 2017 CITY VISA PARKS - SOFTBALL SCOREBOOKS & SC 8/25/2017 AUG 2017 CITY VISA PARKS - QUARTERLY PROGRAM RELEAS 8/25/2017 AUG 2017 CITY VISA PARKS - QUARTERLY PROGRAM RELEAS 259106 9/15/2017 PRAXAIR DISTRIBUTION INC, 8/10/2017 258813 8/30/2017 BSN SPORTS, 8/1/2017 258870 8/30/2017 258953 8/30/2017 SYSTEM TECH WASHINGTON 11 /7/2016 258963 8/30/2017 TRICON COMMERCIAL CONS - 6/14/2017 258956 8/30/2017 TAYLOR HEATING &A/C, 7/19/2017 258956 8/30/2017 TAYLOR HEATING &A/C, 7/19/2017 258790 8/30/2017 ADVANCED FILTER & MECHAt6 /28/2017 258805 8/30/2017 BEACON PLUMBING & MECHF7/12/2017 258805 8/30/2017 BEACON PLUMBING & MECHP7/13/2017 78492318 900219735 PKM- WELDING SUPPLIES PKM - PROGRAM SUPPLIES /EQUIPMENT AUTOMATION FEE INNOVATIVE PLUMBING SOLU8/18/2017 17- 104008 REFUND CD- REFUND PERMIT 16- 105336 CD- REFUND PERMIT 17- 102853 REFUND CD- REFUND PERMIT 17- 103450 REFUND CD- REFUND PERMIT 17- 103451 REFUND CD- REFUND PERMIT 17- 103100 REFUND CD- REFUND PERMIT 17- 103339 REFUND CD- REFUND PERMIT 17- 103370 REFUND CD- REFUND PERMIT BOOKS, MAPS, & PERIODICALS $20.00 $69.10 $338.00 $514.00 $102.00 $28,343.00 $24.60 $75.00 $68.00 $34.00 $170.00 $79.08 $136.00 $102.00 $82.37 $1,370.96 $20.47 $20.00 $20.47 $20.47 $20.47 $20.47 $20.47 $20.47 $29,465.70 $2,042.41 $163.29 Key Bank Page 4 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $20.00 PARKS - SEATTLE TIMES SUBSCRIPT! BUILDING MATERIALS $6,456.46 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $64.08 PARKS -BRAY VALUE HEATER 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $14.00 PARKS - CUBICLE KEY REPLACEMENT 258862 8/30/2017 HD SUPPLY CONST SUPPLY L7/21/2017 50006573935 $170.48 CHB -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/7/2017 923474 $28.51 CHB -MAINT SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32- 2500778/8/2017 3020993 $208.25 CHB -MAINT SUPPLIES 259031 9/15/2017 CORLISS RESOURCES INC, 8/8/2017 88159 $617.10 PKM- CONCRETE SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32-250078/9/2017 2030658 $187.00 CHB -MAINT SUPPLIES 259031 9/15/2017 CORLISS RESOURCES INC, 7/26/2017 85659 $92.38 PKM- CONCRETE SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32- 2500776/11/2017 93216 $49.62 PKM -MAINT SUPPLIES 259054 9/15/2017 GRAINGER INC, 8/11/2017 9526240859 $15.18 PARKS -MAINT SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32-250078/23/2017 8073676 $11.40 CHB -MAINT SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32- 2500778/24/2017 7590017 $7.03 CHB -MAINT SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32-250078/11/2017 30801 $93.50 CHB -MAINT SUPPLIES 259054 9/15/2017 GRAINGER INC, 8/17/2017 9531741925 $17.21 PARKS -MAINT SUPPLIES 259091 9/15/2017 MCMASTER -CARR, 8/18/2017 44197935 $31.47 PARKS -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/18/2017 902824 $54.71 PKM -MAINT SUPPLIES 258857 8/30/2017 GRAINGER INC, 7/26/2017 9510694046 $89.75 PARKS -MAINT SUPPLIES 258857 8/30/2017 GRAINGER INC, 8/3/2017 9518650321 $45.45 PARKS -MAINT SUPPLIES 258857 8/30/2017 GRAINGER INC, 8/4/2017 9519168091 $132.45 PARKS -MAINT SUPPLIES 258904 8/30/2017 MCMASTER -CARR, 8/2/2017 42404339 $16.16 PARKS -MAINT SUPPLIES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $1,507.92 PARKS -FLOW METER FOR PARK SPRA 259086 9/15/2017 LOWE'S HIW INC, 8/4/2017 910268 $2.08 CHB -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/4/2017 923893 $22.21 CHB -MAINT SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32- 2500778/2/2017 9593870 $4.04 CHB -MAINT SUPPLIES Key Bank Page 5 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 259060 9/15/2017 HOME DEPOT -DEPT 32- 250078/2/2017 9593884 $7.87 CHB -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/1/2017 923441 $35.11 PKM -MAINT SUPPLIES 259029 9/15/2017 CONSOLIDATED ELECTRICAL7 /31/2017 8073 - 507241 $2,651.00 PARKS - SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32- 250070/28/2017 4025465 $280.50 CHB -MAINT SUPPLIES BUILDING PERMITS $1,043.17 258826 8/30/2017 CONSTRUCTION GROUP, 8/1/2017 17- 103697 REFUND $147.90 CD- REFUND PERMIT 258861 8/30/2017 HANYOUNG CONSTRUCTION 6/27/2017 17- 103076 REFUND $227.19 CD- REFUND PERMIT 258922 8/30/2017 PACIFIC NORTHWESTERN, 4/20/2017 17- 100078 REFUND $405.27 CD- REFUND PERMIT 258922 8/30/2017 PACIFIC NORTHWESTERN, 4/13/2017 17- 100077 REFUND $262.81 CD- REFUND PERMIT CASH - RETAIN PAYABLE -ESCRW $46,702.95 258803 8/30/2017 BANK OF THE WEST, 7/26/2017 17 -043 #4 $22,947.40 PWST -S. 356TH ST. IMPROVEMENT - 259008 9/15/2017 BANK OF THE WEST, 9/14/2017 17 -043 #5 $23,755.55 PWST -S. 356TH ST. IMPROVEMENT - CELLULAR PHONE AIR TIME $10,010.78 259005 9/15/2017 AT &T MOBILITY, 8/16/2017 287262871273X0824201 $900.23 IT -07/17 DATA CARDS 258968 8/30/2017 VERIZON WIRELESS, 8/13/2017 9791004518 $1,960.49 IT -07/17 CELLULAR SVC 258968 8/30/2017 VERIZON WIRELESS, 8/13/2017 9791004518 $120.03 IT -07/17 CELLULAR SVC 258968 8/30/2017 VERIZON W1RELESS, 8/13/2017 9791004519 $3,889.09 IT -07/17 CELLULAR SVC 258968 8/30/2017 VERIZON WIRELESS, 8/13/2017 9791004519 $2,451.42 IT -07/17 CELLULAR SVC 258968 8/30/2017 VERIZON W1RELESS, 8/13/2017 9791004520 $138.39 IT -07/17 CELLULAR AIRTIME 258968 8/30/2017 VERIZON WIRELESS, 8/13/2017 9791004520 $159.36 IT -07/17 CELLULAR AIRTIME 258968 8/30/2017 VERIZON WIRELESS, 8/13/2017 9791004521 $179.33 IT -07/17 CELLULAR SVC 258968 8/30/2017 VERIZON WIRELESS, 8/13/2017 9791004521 $170.31 IT -07/17 CELLULAR SVC 259147 9/15/2017 T- MOBILE USA INC, 9/5/2017 830401935 $42.13 IT -08/17 CELLULAR SVC CEMENT 51,882.08 258828 8/30/2017 CORLISS RESOURCES INC, 7/26/2017 85660 $732.60 PWST- CONCRETE SUPPLIESS- 259060 9/15/2017 HOME DEPOT -DEPT 32- 250078/16/2017 5022279 $59.96 SWM -MAINT SUPPLIES 259092 9/15/2017 MUTUAL MATERIALS COMPAN3 /16/2017 1738009 $44.14 SWM -MAINT SUPPLIES 258828 8/30/2017 CORLISS RESOURCES INC, 7/20/2017 83783 $488.40 SWM- CONCRETE SUPPLIES Key Bank Page 6 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 259031 9/15/2017 CORLISS RESOURCES INC, 8/1/2017 86640 $485.10 PWST- CONCRETE SUPPLIES 259092 9/15/2017 MUTUAL MATERIALS COMPAN3 /4/2017 1730780 $44.14 SWM -MAINT SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32- 250076/4/2017 7030106 $27.74 SWM -MAINT SUPPLIES CLOTHING AND FOOTWEAR $11,854.00 259011 9/15/2017 BLUMENTHAL UNIFORM CO I1.6/4/2017 008025095 $41.24 PD -SWAT UNIFORM- WIGSUM 259018 9/15/2017 CENTRAL LAKE ARMOR EXPR8/7/2017 0112683 -IN $1,209.89 PD -BVP GRANT - NASPRO CONTRACT 0 259012 9/15/2017 BRATWEAR, SOUND UNIFORI7/31/2017 201707B130 $86.43 PD- UNIFORM 258819 8/30/2017 CHIEF SUPPLY CORPORATIOI1 /16/2017 392170 $67.49 PD- UNIFORM SWAT C.HINCKLE 258804 8/30/2017 BAYSIDE EMBROIDERY, 5/15/2017 1005784 $5,275.38 PKM - UNIFORMS FOR PK STAFF - 258804 8/30/2017 BAYSIDE EMBROIDERY, 5/15/2017 1005784 $527.54 Sales Tax 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $39.05 SWM- UNIFORM SEASONAL WORKERS 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $15.99 PD- SUPPLIES 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $8.79 PD- SUPPLIES 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $100.14 PD- UNIFORM -OTTO 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $ -45.21 PD- UNIFORM CHARGE CREDIT 259011 9/15/2017 BLUMENTHAL UNIFORM CO IPB/17/2017 008104841 $35.09 PD- UNIFORM -H WANG 259011 9/15/2017 BLUMENTHAL UNIFORM CO 1113/14/2017 008079579 $134.19 PD- UNIFORM -HODGE 259018 9/15/2017 CENTRAL LAKE ARMOREXPR8 /15/2017 0112687 -IN $1,088.89 PD- BULLET PROOF VEST 259012 9/15/2017 BRATWEAR, SOUND UNIFORA8 /11/2007 2017086043 $656.75 PD -PRICE JUMPSUIT REPLACEMENT 259078 9/15/2017 L N CURTIS & SONS, 8/18/2017 INV121716 $29.70 PD- SUPPLIES 259011 9/15/2017 BLUMENTHAL UNIFORM CO IA8/18/2017 008116637 $179.29 PD- UNIFORM - GREGORY 259118 9/15/2017 RED WING SHOE STORE, 8/11/2017 000000001 -887A $271.14 PARKS - UNIFORM SAFETY FOOTWEAR - 258810 8/30/2017 BRACCO, ROBERT 7/28/2017 BRACCO 2017 $128.00 PD -EQUIP & CLOTHING ALLOWANCE 258808 8/30/2017 BLUMENTHAL UNIFORM CO 117/31/2017 007992153 $35.09 PD- UNIFORM &ACCESSORIES 258808 8/30/2017 BLUMENTHAL UNIFORM CO 11,7/27/2017 007973389 $111.04 PD- UNIFORM &ACCESSORIES 258819 8/30/2017 CHIEF SUPPLY CORPORATIOI8 /2/2017 197123 $267.95 PD- SUPPLIES Key Bank Page 7 of 58 Check No. Date Vendor Invoice Date 258808 8/30/2017 BLUMENTHAL UNIFORM CO INS/3/2017 258808 258888 258925 258808 258926 258926 258925 259006 259137 258818 258818 258795 258795 258795 259000 259000 259000 259096 259036 258985 258985 258985 258986 258984 8/30/2017 8/30/2017 8/30/2017 8/30/2017 8/30/2017 8/30/2017 8/30/2017 9/15/2017 9/15/2017 8/30/2017 8/30/2017 8/30/2017 8/30/2017 8/30/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 BLUMENTHAL UNIFORM CO 11'8/4/2017 L N CURTIS & SONS, 8/8/2017 Invoice Description PD- UNIFORM & ACCESSORIES ALTER PD- UNIFORM &ACCESSORIES 008016801 008025070 INV119022 PD -BVP GRANT- SCHOLL- PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC PARKS - SEARS - WEIGHT BELT FOR BLUMENTHAL UNIFORM CO INS/15/2017 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - FWCC, BAKER, SIERRA D STIEBEN, JOHN CENTURYLINK, CENTURYLINK, 8/21/2017 9/7/2017 9/7/2017 008084940 PD- UNIFORM J. RODRIGUEZ PETTY CASH - PD PD- REIMBURSEMENT FOR - PETTY CASH - PD PD- MAGAZINE POUCH -2017- PETTY CASH - FWCC PARKS - KIMMELATHLETIC SUPPLY -W BAKER 2017 PD- CLOTHING ALLOWANCE STIEBEN 2017 PD- UNIFORM REIMB COMMUNICATIONS 8/4/2017 206 -Z04 -0609 472B IT -07/17 LONG DISTANCE SVC 8/4/2017 206 -Z04 -0609 472B IT -07/17 LONG DISTANCE SVC AMERICALL COMMUNICATION5/2 /2017 AMERICALL COMMUNICATIONS /2/2017 AMERICALL COMMUNICATIONS /2/2017 AMERICALL COMMUNICATIONS /30/2017 AMERICALL COMMUNICATIONS /30/2017 AMERICALL COMMUNICATIONS /30/2017 NGUYEN, BRIAN 2D6417170802 2D6417170802 2D6417170802 2D6417170830 2D6417170830 2D6417170830 PW /SWM /CHB -AFTER HR CALL -OUTA PW /SWM /CHB -AFTER HR CALL -OUTA PW /SWM /CHB -AFTER HR CALL -OUTA PW /SWM /CHB -AFTER HR CALL -OUTA PW /SWM /CHB -AFTER HR CALL -OUTA PW /SWM /CHB -AFTER HR CALL -OUT A COMPUTER HARDWARE /EQUIPMENT 9/5/2017 NGUYEN 2017 IT -REIMB MAINT SUPPLIES DATA CENTER WAREHOUSE, 7/24/2017 HP INC., HP INC., HP INC., HP INC., HP INC., 6/1/2017 6/1/2017 6/1/2017 7/25/2017 5/17/2017 0000107811 58547408 58547408 58547408 58729213 58499371 IT- SYSTEMS HPE 2U SECURITY BEZ IT -RR -PHASE 2 HP ELITEBOOK 850 IT -RR -PHASE 2 HP PROMO 5 YR NE Sales Tax IT -RR -PHASE 2 HP ELITEDESK 800 Sales Tax AmountGL Total $23.10 $26.82 $847.99 $16.26 $234.28 $92.91 $75.00 $21.44 $122.04 $130.30 $812.06 $812.06 $83.34 $83.33 $83.33 $86.62 $86.61 $86.62 $279.46 $40.00 $9,998.48 $2,288.88 $1,228.74 $16,882.92 $80.90 $2,133.97 $65,291.23 Key Bank Page 8 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258984 9/5/2017 HP INC., 5/17/2017 58499371 $441.00 IT -RR -PHASE 2 HP ELITEDISPLAY 258984 9/5/2017 HP INC., 5/17/2017 58499371 $368.00 IT -RR -PHASE 2 HP USB DVDRW DRI 258986 9/5/2017 HP INC., 7/25/2017 58729213 $1,730.52 IT -RR -PHASE 2 9X5 NEXT BUSINES 258986 9/5/2017 HP INC., 7/25/2017 58729213 $1,861.35 Sales Tax 259036 9/15/2017 DATA CENTER WAREHOUSE, 7/24/2017 0000107811 $35.00 IT- SYSTEMS HPE 2U CMA FOR EASY 259036 9/15/2017 DATA CENTER WAREHOUSE, 7/24/2017 0000107811 $55.00 IT- SYSTEMSHPE 2U LARGE FORM FA 259036 9/15/2017 DATA CENTER WAREHOUSE, 7/24/2017 0000107811 $1,300.00 IT- SYSTEMS HPE 5YR NBD DL380 G 259036 9/15/2017 DATA CENTER WAREHOUSE, 7/24/2017 0000107811 $140.00 IT- SYSTEMS HPE ETHERNET 1GB 4P 259036 9/15/2017 DATA CENTER WAREHOUSE, 7/24/2017 0000107811 $79.00 IT SYSTEMS HPE DL380 G9 12LFF 259036 9/15/2017 DATA CENTER WAREHOUSE, 7/24/2017 0000107811 $786.40 Sales Tax 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $186.98 IT -PAEC TICKET SCANNERS 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $954.00 PAEC - SWITCHES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $89.10 PAEC -SFP 10000BASE GBIC 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $ -89.10 PAEC -SFP 10000BASE GBIC - REFU 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $146.43 PAEC -FIBER PATCH 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $1,226.89 PAEC - PHONES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $351.58 PAEC- 1000BASE -SX SFP 258909 8/30/2017 MOTOROLA INC, 7/20/2017 13173525 $11,044.90 IT -PD RR MOTOROLA PORTABLE RAD 258909 8/30/2017 MOTOROLA INC, 7/20/2017 13173525 $4,380.00 PD -IT RR ADD: SMARTZONE OPERA 258909 8/30/2017 MOTOROLA INC, 7/20/2017 13173525 $18.25 IT- PD RR ADD: ADVANCED SYSTEM 258909 8/30/2017 MOTOROLA INC, 7/20/2017 13173525 $450.00 IT -PD RR ADD 3 -YR SFS LITE- 258909 8/30/2017 MOTOROLA INC, 7/20/2017 13173525 $481.80 IT -PD RR AUDI ACCESSORY REMOTE 258909 8/30/2017 MOTOROLA INC, 7/20/2017 13173525 $547.50 IT -PD RR CHARGER SINGLE -UNIT. 258909 8/30/2017 MOTOROLA INC, 7/20/2017 13173525 $1,692.25 Sales Tax 259036 9/15/2017 DATA CENTER WAREHOUSE, 7/24/2017 0000107811 $1,250.00 IT- SYSTEMS HPE DL380R09 12LFF 259036 9/15/2017 DATA CENTER WAREHOUSE, 7/24/2017 0000107811 $450.00 HPE E5- 2620V4 2.1GHz -2OMB 8C P Key Bank Page 9 of 58 Check No. Date 259036 9/15/2017 259036 9/15/2017 259036 9/15/2017 259036 9/15/2017 259036 9/15/2017 259036 9/15/2017 259036 9/15/2017 259088 9/15/2017 259088 9/15/2017 259088 9/15/2017 259159 9/15/2017 258972 8/30/2017 258969 8/30/2017 259099 9/15/2017 258924 8/30/2017 258848 8/30/2017 912179491 9/12/2017 912179491 9/12/2017 912179491 9/12/2017 912179491 9/12/2017 912179491 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 Vendor Invoice Date DATA CENTER WAREHOUSE, 7/24/2017 DATA CENTER WAREHOUSE, 7/24/2017 DATA CENTER WAREHOUSE, 7/24/2017 DATA CENTER WAREHOUSE, 7/24/2017 DATA CENTER WAREHOUSE, 7/24/2017 DATA CENTER WAREHOUSE, 7/24/2017 DATA CENTER WAREHOUSE, 7/24/2017 Invoice 0000107811 0000107811 0000107811 0000107811 0000107811 0000107811 0000107811 CONCEAL PISTOL LIC- NEW -CITY MCCULLOCH, DAWSON HOW/9/10/2017 003 - 00089511 CONCEALED PISTOL LIC - FBI MCCULLOCH, DAWSON HOW/9/10/2017 003 - 00089511 CONCEALED PISTOL LIC - STATE MCCULLOCH, DAWSON HOW/9/10/2017 003 - 00089511 WA STATE DEPT OF LICENSIN9 /6/2017 09/06/17 WA STATE DEPT OF LICENSIN8/18/2017 08/18/17 Description IT- SYSTEMS HPE 16GB 1RX4 PC4 -2 IT- SYSTEMS HPE DL380 G9 2SFF F IT SYSTEMS HPE DL380 G9 P840/4 IT- SYSTEMSHPE 300GB 12G SAS 10 IT- SYSTEMS HPE 6TB 12G SAS 7.2 IT- SYSTEMS HPE SMART ARRAY P84 IT- SYSTEMS HPE 800W FLEX SLOT PD -CPL REFUND PD -CPL REFUND PD -CPL REFUND PD -08/17 CPL FEES PD -08/17 CPL FEES CONFERENCE/SEMINAR REGISTRATI( WA LAW ENFORCEMENT EXP6/18/2017 1635 ON TARGET SOLUTIONS GRP9/3/2017 PETTY CASH - FI, FOSTER PEPPER PLLC, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, 8/24/2017 8/10/2017 08/10/17 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 PD -3 EXPLORERS ACADEMY DUES 469 PD- WSCJTC TRNG J.OTTO PETTY CASH - FI PW- HERBICIDE LIC RENEWAL HR -CIVIL SVC CONF REGISTRATION AUG 2017 PROCARD SWM -MS4 TRAINING FEE - ZULUAGA AUG 2017 PROCARD CD- ADMINISTRATIVE ASSISTANT WE AUG 2017 PROCARD PARKS -RE- CERTIFICATION PESTICI AUG 2017 PROCARD PARKS - CERTIFICATION CLASS -ALI AUG 2017 PROCARD PARKS -BOOKS FOR CERTIFICATION AUG 2017 PD AUG 2017 PD AUG 2017 PD PD -EXCEL TRAINING PD -PLE TRAINING REGISTRATION -G PD -WSPCA FALL CONFERENCE AmountGL Total $215.00 $150.00 $60.00 $360.00 $2,700.00 $650.00 $380.00 $18.00 $12.00 $18.00 $747.00 $1,017.00 $300.00 $225.00 $34.00 $175.00 $824.00 $112.64 $1,960.00 $120.00 $63.80 $99.00 $209.00 $450.00 518.00 $12.00 51,782.00 510,184.26 Key Bank Page 10 of 58 Check No. Date Vendor 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912174759 9/12/2017 912174759 9/12/2017 912174759 9/12/2017 259055 9/15/2017 258918 8/30/2017 258856 8/30/2017 258942 8/30/2017 258942 8/30/2017 258803 8/30/2017 259122 9/15/2017 259122 9/15/2017 259008 9/15/2017 259010 9/15/2017 259077 9/15/2017 258887 8/30/2017 258887 8/30/2017 258995 9/15/2017 259002 9/15/2017 259002 9/15/2017 259002 9/15/2017 259002 9/15/2017 US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, Invoice Date Invoice 8/25/2017 AUG 2017 PD 8/25/2017 AUG 2017 PD 8/25/2017 AUG 2017 PD 8/25/2017 AUG 2017 PD 8/25/2017 8/25/2017 8/25/2017 GREATER FEDERAL WAY CHA8/4/2017 Description PD -CALEA CONFERENCE REGISTRATI PD- LODGING FOR FIELD TRAINING - PD-CALEA CONFERENCE REGISTRATI PD -DOLAN POLICING REPORT TRAIN AUG 2017 CITY VISA ED -SSG SEATTLE FALL FORUM AUG 2017 CITY VISA PARKS - AIRFARE -IEMC TRAINING -NE AUG 2017 CITY VISA CC -SCA NETWORK DINNER LAD 13301 CONSTRUCTION PROJECTS NORTHWEST PLAYGROUND, 4/29/2016 39332 GRAHAM CONTRACTING LTD,7/25/2017 SCI INFRASTRUCTURE LLC, 7/26/2017 SCI INFRASTRUCTURE LLC, 7/26/2017 BANK OF THE WEST, 7/26/2017 SCI INFRASTRUCTURE LLC, 8/28/2017 SCI INFRASTRUCTURE LLC, 8/28/2017 BANK OF THE WEST, 9/14/2017 16 -115 #11 17 -043 #4 17 -043 #4 17 -043 #4 17 -043 #5 17 -043 #5 17 -043 #5 CONSULTING CONTRACTS BERGER /ABAM ENGINEERS 119/6/2017 319905 KPG INC, KPG INC, KPG INC, AHBL INC, AQUATECHNEX, INC., AQUATECHNEX, INC., AQUATECHNEX, INC., AQUATECHNEX, INC., 8/29/2017 8 -1817 8/4/2017 7 -1817 8/7/2017 7 -0817 7/25/2017 103561 8/15/2017 8246 8/15/2017 8247 8/15/2017 8248 8/15/2017 8249 CC -08/02 LUNCHEON HONDA BURBID PKM -SPRAY PARK RECEIVED 3 QUOT PWST -PAC HIGHWAY S HOV LANES P PWST -S. 356TH ST. IMPROVEMENT - PWST-S. 356TH ST. IMPROVEMENT - PWST-S. 356TH ST. IMPROVEMENT - PWST-S. 356TH ST. IMPROVEMENT - PWST-S. 356TH ST. IMPROVEMENT - PWST-S. 356TH ST. IMPROVEMENT- PW- 21STAVE S PED CONNECTION - PWTR- ENGINEERING SVCAG13 -146- PWTR- ENGINEERING SVCAG13 -146- PWST -PAC HWY S HOV LANE PHASE PKM -OPEN SPACE PLAN DEVELOPMEN SWM- AQUATIC PLANT MGMT STLKAG SWM- AQUATIC PLANT MGMT N. LAKE SWM- AQUATIC PLANT MGMT STLKAG SWM- AQUATIC PLANT MGMT STLKAG AmountGL Total $1,360 00 $569.87 $860.00 $250.00 Si , 700.00 $721.95 $50.00 $100.00 $29,028.24 $581,500.66 $459,710.29 $-22,947.40 $22,947.40 $475,261.10 $- 23,755.55 $23,755.55 $39,479.98 $4,459.92 $9,922.02 $134,273.63 $3,675.00 $1,943.63 $2,025.75 $821.25 $985.50 $1,545,500.29 $231,112.86 Key Bank Page 11 of 58 Check No. Date 259040 9/15/2017 259082 9/15/2017 259082 9/15/2017 259082 9/15/2017 258841 8/30/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 258880 8/30/2017 259162 9/15/2017 259162 9/15/2017 259109 9/15/2017 259109 9/15/2017 259162 9/15/2017 259162 9/15/2017 Vendor EFELLE MEDIA, Invoice Date Invoice Description ED -08/17 TOURISM WEBSITE SVC A SWM -ON -CALL ENGINEERING SVC AG SWM -ON -CALL ENGINEERING SVC AG 8/24/2017 29091 LANDAU ASSOCIATES INC, 8/18/2017 LANDAU ASSOCIATES INC, 8/18/2017 LANDAU ASSOCIATES INC, 7/14/2017 0039777 39802 0039564 SWM -ON -CALL ENGINEERING SVC AG CONTRIB REV - MEMBERSHIP /CORP FEDERAL WAY PERFORMING,8 /22/2017 08/16/17 COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, KIM, NAYEANG COPIER & PRINTER SUPPLIES 8/17/2017 1574612 -0 8/17/2017 8/17/2017 8/17/2017 8/17/2017 8/17/2017 8/17/2017 8/17/2017 8/17/2017 8/17/2017 1574613 -0 1574616 -0 1574618 -0 1574621 -0 1574622 -0 1574627 -0 1574628 -0 1574629 -0 1574630 -0 CORPORATIONS-GENERAL 8/11/2007 KIM 2017 PAEC - 7/27 -8/15 ADMISSIONS PAYA HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER HR- OFFICE PAPER FI- BUSINESS LICENSE REFUND - COURT -AUTO THEFT PREVENTION WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 WA STATE -STATE REVENUES,9 /14/2017 FI -07/17 REMIT STATE FEES AUGUST 2017 FI -08/17 REMIT STATE FEES COURT - CRIME VICTIMS PROSECUTING ATTORNEYS C9 /14/2017 AUGUST 2017 FI -08/17 REMIT COURT FEES PROSECUTING ATTORNEYS C9 /14/2017 JULY 2017 COURT - DEATH INV ACCT WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 COURT - HWY SAFETY ACT FI -07/17 REMIT COURT FEES FI -08/17 REMIT STATE FEES FI -07/17 REMIT STATE FEES AmountGL Total $135.00 $1,131.50 $2,042.75 $30,216.93 $6,800.00 $88.09 $88.09 $132.13 $44.04 $307.16 $44.04 $88.09 $44.04 $88.09 $88.09 $50.00 $6,454.26 $6,980.75 $1,565.26 $1,372.95 $127.02 $129.96 $6,800.00 $1,011.86 $50.00 $13,435.01 $2,938.21 $256.98 $447.78 Key Bank Page 12 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $206.23 FI -07/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $241.55 FI -08/17 REMIT STATE FEES COURT - PSEA JIS $40,142.89 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $21,037.65 FI -08/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $19,105.24 FI -07/17 REMIT STATE FEES COURT - SCHOOL SAFETY ZONE $650.58 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $290.58 FI -07/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $360.00 FI -08/17 REMIT STATE FEES COURT - STATE ACCESS COMM ACCT $252.18 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $98.87 FI -08/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $153.31 FI -07/17 REMIT STATE FEES COURT - STATE MULTI TRANS ACCT $252.22 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $153.33 FI -07/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $98.89 FI -08/17 REMIT STATE FEES COURT - STATE PORTION $87,424.67 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $46,187.31 FI -08/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $80.00 FI -08/17 REMIT STATE FEES 259162 9/15/2017 WA STATE- STATE REVENUES,8 /10/2017 JULY 2017 $41,154.30 FI -07/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $3.06 FI -07/17 REMIT STATE FEES COURT - STATE PSEA 2 $44,139.79 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $20,674.96 FI -07/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $23,464.83 FI -08/17 REMIT STATE FEES COURT - STATE PSEA3 $1,133.98 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $731.92 FI -08/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $402.06 FI -07/17 REMIT STATE FEES COURT - TRAUMA BRAIN INJURY $2,425.57 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY2017 $1,168.84 FI -07/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $1,256.73 FI -08/17 REMIT STATE FEES COURT - WSP HIWAY ACCT $1,457.16 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $720.05 FI -08/17 REMIT STATE FEES Key Bank Page 13 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $737.11 FI -07/17 REMIT STATE FEES COURT- TRAUMA VICTIMS $6,779.74 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 $3,246.77 FI -07/17 REMIT STATE FEES 259162 9/15/2017 WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 $3,532.97 FI -08/17 REMIT STATE FEES CUSTODIAL & CLEANING $13,081.97 258997 9/15/2017 ALARM CENTERS /CUSTOM SE8/21/2017 1082504 $184.50 CHB -ALARM MONITORING /SERVICE 258997 9/15/2017 ALARM CENTERS /CUSTOM SE8/21/2017 1082505 $79.50 CHB -ALARM MONITORING /SERVICE 258997 9/15/2017 ALARM CENTERS /CUSTOM S18/21/2017 1082520 $140.64 CHB -ALARM MONITORING /SERVICE 259003 9/15/2017 ARAMARK UNIFORM SERVICE8/22/2017 1990315382 $149.09 PKDBC -LINEN SVC 259003 9/15/2017 ARAMARK UNIFORM SERVICE8/22/2017 1990315381 $168.03 PKDBC -LINEN SVC 259003 9/15/2017 ARAMARK UNIFORM SERVICE8/29/2017 1990325820 $168.03 PKDBC -LINEN SVC 258815 8/30/2017 CEDAR BUILDING SERVICE IN5/31/2017 46278 $290.00 PKDBC- JANITORIAL SVC AG13 -168- 258815 8/30/2017 CEDAR BUILDING SERVICE IN6/30/2017 46381 $290.00 PKDBC- JANITORIAL SVC AG13 -168- 258798 8/30/2017 ARAMARK UNIFORM SERVICE8/24/2017 1990301544 $73.92 PARKS -LINEN SVC 259003 9/15/2017 ARAMARK UNIFORM SERVICE9/5/2017 1990336234 $168.03 PKDBC -LINEN SVC 259003 9/15/2017 ARAMARK UNIFORM SERVICE9/5/2017 1990336235 $149.09 PKDBC -LINEN SVC 259140 9/15/2017 SYNERGY BUILDING SERVICE9/1/2017 12197 $3,690.14 PKM -08/17 JANITORIAL SVC AG14- 259140 9/15/2017 SYNERGY BUILDING SERVICE9/1/2017 12197 $509.86 PKM -08/17 JANITORIAL SVC AG14- 258798 8/30/2017 ARAMARK UNIFORM SERVICE8/15/2017 1990304939 $168.03 PKDBC -LINEN SVC 258798 8/30/2017 ARAMARK UNIFORM SERVICE8/15/2017 1990304940 $149.09 PKDBC -LINEN SVC 258798 8/30/2017 ARAMARK UNIFORM SERVICE8 /14/2017 1990301543 $35.27 PARKS -LINEN SVC 258798 8/30/2017 ARAMARK UNIFORM SERVICE8/8/2017 1990294453 $168.03 PKDBC -LINEN SVC 258798 8/30/2017 ARAMARK UNIFORM SERVICE8/8/2017 1990294454 $149.09 PKDBC -LINEN SVC 258978 8/30/2017 WHITMAN GLOBAL CARPET C8 /4/2017 72801 $1,889.00 CHB- CARPET CLEANING SVC AG13 -0 258952 8/30/2017 SYNERGY BUILDING SERVICE8 /1/2017 12002 $3,690.13 PKM -07/17 JANITORIAL SVC AG14- 258952 8/30/2017 SYNERGY BUILDING SERVICES /1/2017 12002 $509.87 PKM -07/17 JANITORIAL SVC AG14- 259003 9/15/2017 ARAMARK UNIFORM SERVICE8/29/2017 1990325821 $149.09 PKDBC -LINEN SVC Key Bank Page 14 of 58 Check No. Date 259003 9/15/2017 259003 9/15/2017 258783 8/21/2017 259151 9/15/2017 259116 9/15/2017 258837 8/30/2017 258837 8/30/2017 259082 9/15/2017 259073 9/15/2017 258882 8/30/2017 258943 8/30/2017 259123 9/15/2017 258924 8/30/2017 258924 8/30/2017 258924 8/30/2017 258919 8/30/2017 258874 8/30/2017 258858 8/30/2017 258811 8/30/2017 258946 8/30/2017 258812 8/30/2017 258956 8/30/2017 258956 8/30/2017 Vendor Invoice Date ARAMARK UNIFORM SERVICE8/28/2017 ARAMARK UNIFORM SERVICE8/28/2017 Invoice 1990322437 1990322438 DEFERRED REVENUE - LAW TRANSPORTATION SYSTEMS,8/21/2017 001 - 00103843 TUFFS, KEVIN DEPOSIT /BONDS PAYABLE -PW 9/7/2017 05 -08906 RAINIER ASPHALT, 9/7/2017 05 -09921 DEPOSIT - ENVIRON REVIEW ENVIRONMENTAL SCIENCE, 8/3/2017 129909 ENVIRONMENTAL SCIENCE, 8/3/2017 LANDAU ASSOCIATES INC, 8/21/2017 129910 0039810 Description PARKS -LINEN SVC PARKS -LINEN SVC LAW - RETURN ATTORNEY FEES PW- REFUND PERMIT 15- 102235 PW -BOND RELEASE CD- WETLAND REVIEW SVC AG13 -166 CD- WETLAND REVIEW SVC AG13 -166 CD- WETLANDS REVIEW SVCAG13 -15 DETETION/CORRECTION-INTGOVT KING COUNTY FINANCE DIVIS5/11/2017 3001858 KING COUNTY FINANCE DIVIS7/13/2017 SCORE, SCORE, PETTY CASH - FI, PETTY CASH - FI, PETTY CASH - FI, OLSEN ELECTRIC, J LONG INC, 8/1/2017 9/1/2017 3001830 2625 2680 PD -07/17 KING CO. PRISONER LOD PD -06/17 KING CO. PRISONER LOD PD -08/17 SCORE PRISONER LODGIN PD -08/17 SCORE PRISONER LODGIN DP COMPONENTS 8/24/2017 PETTY CASH - FI IT -MISC PARTS /FOR PAEC 8/24/2017 PETTY CASH FI IT -MOUNT FOR CAMERA 8/24/2017 PETTY CASH FI IT- AVIGILON H4 -MT POLE ELECTRICAL PERMITS 8/2/2017 17- 103712 REFUND CD- REFUND PERMIT 8/7/2017 17- 103781 REFUND CD- REFUND PLAN REVIEW FEES GREAT WALL ELECTRIC INC, 7/3/2017 BRENNAN HEATING &A/C, 7/7/2017 SECURE PACIFIC INC, 6/12/2017 BROOKSIDE ELECTRIC LLC, 7/24/2017 TAYLOR HEATING &A/C, 7/19/2017 TAYLOR HEATING &A/C, 7/19/2017 17- 103198 CD- REFUND PERMIT 17- 103245 REFUND CD- REFUND PERMIT 17- 102813 REFUND CD- REFUND PERMIT 17- 103539 CD- REFUND PERMIT 17- 103451 REFUND CD- REFUND PERMIT 17- 103450 REFUND CD- REFUND PERMIT AmountGL Total $39.62 $73.92 $21,705.00 $723.50 $901.60 $4,321.25 $5,027.10 $2,225.48 $12,401.08 $17,405.76 $460,468.25 $460,468.25 $11.69 $25.00 $23.99 $621.14 $65.81 $77.31 $209.38 $29.47 $262.81 $55.24 $55.24 $21,705.00 $1,625.10 $11,573.83 $950,743.34 $60.68 $1,740.04 Key Bank Page 15 of 58 Check No. Date Vendor Invoice Date 258865 8/30/2017 HEALTH NORTHWEST INC, 7/19/2017 258964 8/30/2017 TYCO INTEGRATED SERVICES /29/2016 258835 8/30/2017 ECONOMY WIRING CO INC, 12/2/2016 258953 8/30/2017 SYSTEM TECH WASHINGTON 11/7/2016 258835 8/30/2017 ECONOMY WIRING CO INC, 5/16/2017 259111 258932 258932 258932 258932 258932 259111 259111 258932 259111 259111 259111 259111 259111 259111 259111 259111 259111 259111 259111 9/15/2017 8/30/2017 8/30/2017 8/30/2017 8/30/2017 8/30/2017 9/15/2017 9/15/2017 8/30/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 ELECTRICITY PUGET SOUND ENERGY INC, 8/21/2017 PUGET SOUND ENERGY INC, 8/7/2017 PUGET SOUND ENERGY INC, 7/31/2017 PUGET SOUND ENERGY INC, 7/27/2017 PUGET SOUND ENERGY INC, 8/10/2017 PUGET SOUND ENERGY INC, 8/10/2017 PUGET SOUND ENERGY INC, 9/6/2017 PUGET SOUND ENERGY INC, 9/1/2017 PUGET SOUND ENERGY INC, 8/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 Invoice Description 16- 105236 REFUND CD- REFUND PERMIT 16- 104250 REFUND CD- REFUND PERMIT 16- 105722 REFUND CD- REFUND PERMIT 16- 105336 CD- REFUND PERMIT 17- 102335 REFUND CD- REFUND PERMIT 30000007322 300000009526 300000007322 220013629930 300000009526 300000009526 220003675349 220014198398 220012982371 300000001234 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 PWTR -07/17 ELECTRICITY /GAS PWTR- 07/17A UNMETERED PWTR -07/17 ELECTRICITY /GAS PAEC -07/17 31510 PVR WAY S PWTR -07/17 UNMETERED PWTR -07/17 UNMETERED PKM -08/17 726 S 356TH ELECTRIC PKM -08/17 ELECTRICITY /GAS PAEC -08/17 31510 20TH AVE S. SWM -08/17 34016 9TH AVE FLOOD PKM- SAC PARK RR FIELD IGHTS Z PKM- 1ST AVE & CAMPUS DR. WINC PKM- 2410 S 312TH BEACH RR /CON PKM- 2410 S 312TH STORAGE - PKM- 2410 S 312TH WOODSHOP- PKM- 2645 S 312TH ANX -RR /FIELD PKM- 2645 S 312TH SEWER LIFT S PKM- 28156 1/2 24TH HERITGE PA PKM- 31104 28TH AVE S HAUGE BO PKM -726 S 356TH BROOKLAKE MOBI AmountGL Total $94.00 $100.20 $28.80 $38.10 $102.54 $45.98 $36.16 $14,730.23 $86.13 $26,269.68 $17,539.11 $81.06 $41.94 $4,749.00 $10.59 $1,051.88 $16.83 $258.00 $16.83 $60.80 $1,460.89 $11.98 $19.21 $52.83 $157.36 $108,492.92 Key Bank Page 16 of 58 Check No. Date 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 259111 9/15/2017 258912 8/30/2017 258924 8/30/2017 912174759 9/12/2017 4709782 9/8/2017 259114 9/15/2017 259114 9/15/2017 259114 9/15/2017 259114 9/15/2017 259028 9/15/2017 259114 9/15/2017 Vendor Invoice Date PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 9/8/2017 PUGET SOUND ENERGY INC, 6/28/2017 MUIPU, KILIONA PETTY CASH - FI, US BANK, US BANK, Invoice 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 300000001978 220013629930 EVIDENCE FUNDS 8/9/2017 001 - 00109155 Description PKM -31600 PETE VON REICHBAUER PKDBC- 3200 SW DASH PT ROAD - PKDBC- 3200 SW DASH PT ROAD - CHB- 33325 8TH AVE Z004537423 PKM- 33914 19TH AVE SAG FIELD PKM- 31104 28TH AVE S STLK SHO FWCC- 876 S 333RD Z003478572 FWCC- 876 S 333RD LIGHTS U0962 PKM- S 324TH BLDG A Z004354804 PKM- S 324TH BLDG B Z007917706 PKM- 21ST AVE LAKOTA RR BLDG & PKM - 726 S. 356TH BROOKLAKEA PKM- 726 S. 356TH BROOKLAKE B PAEC -06/17 31510 PVR WAY S PD- REFUND EVIDENCE FILING & RECORDING FEES - INTGOV 8/24/2017 PETTY CASH - FI PW- TITLE /LIC FOR NEW VEHICLES 8/25/2017 AUG 2017 CITY VISA PW /FLT - VEHICLE LICENSING FISCAL AGENT FEES 7/25/2017 4709782 FOOD & BEVERAGE QFC CUSTOMER CHARGES- K7/25/2017 103767 QFC CUSTOMER CHARGES- K7/24/2017 044771 QFC CUSTOMER CHARGES- K7/24/2017 059425 QFC CUSTOMER CHARGES- K7/25/2017 091170 COMPLETE OFFICE, 8/9/2017 1571334 -0 QFC CUSTOMER CHARGES- K8/16/2017 138853 FI- FISCAL AGENT FEES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES MO- OFFICE SUPPLIES PKDBC- CATERING SUPPLIES AmountGL Total $678.37 $1,434.81 $706.69 $12,021.55 $4,309.19 $447.39 $15,573.27 $91.36 $3,318.27 $2,271.14 $689.28 $67.39 $145.18 $42.54 $200.78 $78.75 $49.75 $300.00 $49.54 $30.32 $69.57 $85.10 $46.50 $46.41 $200.78 $128.50 $300.00 $16,823.88 Key Bank Page 17 of 58 Check No. Date Vendor Invoice Date 259114 9/15/2017 QFC CUSTOMER CHARGES- K8/16/2017 259050 9/15/2017 FOOD SERVICES OF AMERIC/8 /21/2017 259114 9/15/2017 QFC CUSTOMER CHARGES- K8/19/2017 259114 9/15/2017 QFC CUSTOMER CHARGES- K8/19/2017 259114 9/15/2017 QFC CUSTOMER CHARGES- K8/17/2017 259114 9/15/2017 QFC CUSTOMER CHARGES- K8/18/2017 912174759 9/12/2017 US BANK, 8/25/2017 912173793 9/12/2017 US BANK, 8/25/2017 912173793 9/12/2017 US BANK, 8/25/2017 912173793 9/12/2017 US BANK, 8/25/2017 912179491 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 258910 8/30/2017 MOUNTAIN MIST WATER, 6/30/2017 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 259114 9/15/2017 QFC CUSTOMER CHARGES- K9/5/2017 Invoice 147478 8076048 399205 420988 211412 327530 Description PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES AUG 2017 CITY VISA PRCS- SENIOR TRIP LUNCH PD -LUNCH FOR RECRUIT INTERVIEW PD- SUPPLIES AUG 2017 PD AUG 2017 PD AUG 2017 PD PD -LUNCH FOR RECRUITMENT INTER AUG 2017 PROCARD PKDBC -FOOD SUPPLY AUG 2017 CITY VISA CC -AUG 17 WATER COOLER SVC AUG 2017 CITY VISA PRCS- SENIOR TRIP - MARINERS- DRI AUG 2017 CITY VISA PRCS- SENIOR TRIP - DRIVER & VOLU AUG 2017 CITY VISA PRCS- SENIOR LUNCH AUG 2017 CITY VISA PARKS - SPENCER SPIT CAMPING FOO AUG 2017 CITY VISA PARKS - SUPPLY FOR F DUB AUG 2017 CITY VISA PARKS -CAMP GROCERIES AUG 2017 CITY VISA PAEC - PATRON SERVICES VOLUNTEER AUG 2017 CITY VISA PARKS -TEEN FIELD TRIP SUPPLIES AUG 2017 CITY VISA PARKS -CAMP SUPPLY AUG 2017 CITY VISA PAEC -MEDIA DAY FOOD SUPPLIES 077665 PD -WATER SVC PETTY CASH - FI PW- TRANSPORTATION MTG /BREAKFAS PETTY CASH - FWCC PARKS - SAFEWAY -STAFF WATER FOR 018983 PKDBC- CATERING SUPPLIES AmountGL Total $30.98 $403.61 $25.22 $25.76 $127.08 $19.01 $463.48 $76.45 $71.02 $102.86 $1,667.12 $25.72 $14.50 $31.40 $204.09 $223.23 $23.00 $70.86 $47.68 $65.65 $45.24 $87.22 $22.50 $15.00 $16.74 $152.45 Key Bank Page 18 of 58 Check No. Date 259153 9/15/2017 259114 9/15/2017 259114 9/15/2017 259153 9/15/2017 259153 9/15/2017 258965 8/30/2017 258965 8/30/2017 258965 8/30/2017 258926 8/30/2017 258965 8/30/2017 258965 8/30/2017 258965 8/30/2017 258925 8/30/2017 258814 8/30/2017 258847 8/30/2017 258965 8/30/2017 258965 8/30/2017 258965 8/30/2017 258965 8/30/2017 258965 8/30/2017 258965 8/30/2017 258965 8/30/2017 258965 8/30/2017 258933 8/30/2017 258933 8/30/2017 259153 9/15/2017 Vendor Invoice Date Invoice UNITED GROCERS CASH & C/9/5/2017 QFC CUSTOMER CHARGES- K9/2/2017 QFC CUSTOMER CHARGES- K9/1/2017 UNITED GROCERS CASH & C'9/2/2017 UNITED GROCERS CASH & CA/2/2017 UNITED GROCERS CASH & C/8/15/2017 UNITED GROCERS CASH & C/8/17/2017 UNITED GROCERS CASH & C/8/14/2017 PETTY CASH - POLICE DEPT, 8/17/2017 UNITED GROCERS CASH & C/8/18/2017 UNITED GROCERS CASH & C/8/19/2017 UNITED GROCERS CASH & C/8/19/2017 PETTY CASH - FWCC, 025044 439937 355960 016872 034678 015622 022507 08/14/17 Description PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PARKS -EVENT SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PETTY CASH - PD PD- BOTTLED WATER FOR- 022576 022717 022845 PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES 8/21/2017 PETTY CASH - FWCC PARKS -RITE AID- CULTURES & CRA CAFFE D'ARTE LLC, 8/8/2017 FOOD SERVICES OFAMERIC/8 /4/2017 UNITED GROCERS CASH & C/8/7/2017 UNITED GROCERS CASH & C/8/3/2017 UNITED GROCERS CASH & C/8/4/2017 UNITED GROCERS CASH & C/8/4/2017 UNITED GROCERS CASH & C/7/27/2017 UNITED GROCERS CASH & C/7/29/2017 UNITED GROCERS CASH & C/7/30/2017 UNITED GROCERS CASH & C/7/28/2017 QUALITY WATER SERVICES, 7/31/2017 QUALITY WATER SERVICES, 7/31/2017 UNITED GROCERS CASH & C/8/31/2017 364766 8042308 021356 014375 020846 030603 046644 046954 020121 046758 93736 93743 034289 HR- COFFEE 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 PKDBC -WATER COOLER RENTAL PARKS -WATER COOLER RENTAL PKDBC- CATERING SUPPLIES AmountGL Total $408.08 $19.81 $67.98 $129.20 $445.53 $55.78 $148.33 $319.63 $4.99 $355.09 $253.45 $171.95 $4.99 $40.00 $1,016.78 $316.65 $528.69 $78.76 $156.23 $345.56 $297.53 $197.69 $168.30 $126.28 $98.84 $758.33 Key Bank Page 19 of 58 Check No. Date 259153 9/15/2017 259153 9/15/2017 259114 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 258965 8/30/2017 912179491 9/12/2017 259114 9/15/2017 259114 9/15/2017 259114 9/15/2017 259114 9/15/2017 259114 9/15/2017 259114 9/15/2017 258842 8/30/2017 258842 8/30/2017 258926 8/30/2017 258926 8/30/2017 258838 8/30/2017 Vendor Invoice Date Invoice UNITED GROCERS CASH & C/8/28/2017 UNITED GROCERS CASH & C/8/26/2017 QFC CUSTOMER CHARGES- K8/26/2017 COSTCO /HSBC BUSINESS S08/26/2017 COSTCO /HSBC BUSINESS SC8/26/2017 COSTCO /HSBC BUSINESS SO8/26/2017 COSTCO /HSBC BUSINESS S08/26/2017 COSTCO /HSBC BUSINESS SO8/26/2017 COSTCO /HSBC BUSINESS SO8/26/2017 COSTCO /HSBC BUSINESS SO8/26/2017 COSTCO /HSBC BUSINESS SO8/26/2017 COSTCO /HSBC BUSINESS SO8/26/2017 UNITED GROCERS CASH & 08/8/2017 US BANK, 016493 033486 405625 Description PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES AUGUST 2017 COSTCO PKDBC- CATERING SUPPLIES 08/08/17 PKDBC- CATERING SUPPLIES 8/25/2017 AUG 2017 PROCARD HR- INTERVIEW LUNCH -ACCT TECH 2 QFC CUSTOMER CHARGES- K9/8/2017 QFC CUSTOMER CHARGES- K9/7/2017 QFC CUSTOMER CHARGES- K7/19/2017 QFC CUSTOMER CHARGES- K8/1/2017 QFC CUSTOMER CHARGES- K8/7/2017 QFC CUSTOMER CHARGES- K8/3/2017 GASOLINE FEDERAL WAY PUBLIC SCHO(8/8/2017 AR11602 FEDERAL WAY PUBLIC SCHO(8/8/2017 AR11603 264607 184044 173940 105442 046722 254794 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - POLICE DEPT, 8/17/2017 ERNIE'S FUEL STOPS (DBA), 8/12/2017 179150CT PKDBC - CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES PKDBC- CATERING SUPPLIES FLT -07/17 VEHICLE FUEL PD -07/17 VEHICLE FUEL PETTY CASH - PD PD -MOTOR OIL:VEHICLE #6521 - PETTY CASH - PD PD -FUEL FOR MOTORS TRAINING- FLT -07/17 VEHICLE FUEL AmountGL Total $606.71 $261.01 $49.65 $802.69 $394.83 $565.70 $651.22 $82.12 $301.54 $835.90 $ -49.42 $429.06 $407.03 $44.56 $64.78 $99.38 $123.97 $36.27 $94.09 $123.03 $7,163.40 $16,945.19 $12.52 $76.59 $511.18 $25,955.56 Key Bank Page 20 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258838 8/30/2017 ERNIE'S FUEL STOPS (DBA), 8/15/2017 179151 CT $358.42 PD -08/17 VEHICLE FUEL 259042 9/15/2017 ERNIE'S FUEL STOPS (DBA), 8/31/2017 182385CT $536.43 FLT -08/17 VEHICLE FUEL 259042 9/15/2017 ERNIE'S FUEL STOPS (DBA), 8/31/2017 182386CT $284.16 PD -08/17 VEHICLE FUEL 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $67.67 PD -FUEL VEHICLE 6212 TRAVEL TO HEALTH INSURANCE PREMIUM $1,100.00 258852 8/30/2017 GIGER, JOELL 8/23/2017 GIGER JOELL 2017 $100.00 PD- DEDUCTIBLE REIMB 258914 8/30/2017 NEIFFER, GARY 8/11/2017 NEIFFER 2017 $300.00 SWM- MEDICAL REIMB 258937 8/30/2017 ROY, MICHELLE 8/14/2017 ROY 2017 $200.00 PD- MEDICAL REIMB 258866 8/30/2017 HELLER, PAUL 8/14/2017 HELLER 2017 $300.00 SWM- MEDICAL DEDUCTIBLE HELLER 259090 9/15/2017 MCGOWAN, JULIE 9/10/2017 MCGOWAN 2017 $200.00 PD- DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $16,992.00 258976 8/30/2017 WALTER E NELSON CO., 8/14/2017 611864 $1,174.36 PARKS -MAINT SUPPLIES 259163 9/15/2017 WALTER E NELSON CO., 8/31/2017 614425 $1,029.72 CHB- JANITORIAL SUPPLIES 259163 9/15/2017 WALTER E NELSON CO., 8/31/2017 614426 $114.73 CHB- SUPPLIES 259163 9/15/2017 WALTER E NELSON CO., 8/31/2017 614448 $94.06 PAEC- JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/8/2017 611053 $151.34 PKDBC- JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/7/2017 610707 $308.02 PARKS - JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/4/2017 610600 $320.54 PARKS - JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/2/2017 610452 $225.32 CHB- JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 7/31/2017 3968 $ -87.45 PARKS - JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/1/2017 609942 $1,447.45 PARKS - JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/1/2017 609944 $100.06 PKDBC- JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/1/2017 609946 $197.31 CHB- JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/1/2017 610106 $1,366.55 CHB- JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 7/26/2017 609103 $133.58 PKM- JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 7/26/2017 609104 $147.97 PKM- JANITORIAL SUPPLIES 258976 8/30/2017 WALTER E NELSON CO., 8/10/2017 611434 $43.73 PARKS - JANITORIAL SUPPLIES Key Bank Page 21 of 58 Check No. Date Vendor 912174759 9/12/2017 US BANK, 8/25/2017 912174759 9/12/2017 US BANK, 8/25/2017 258976 8/30/2017 WALTER E NELSON CO., 7/21/2017 258976 8/30/2017 WALTER E NELSON CO., 5/10/2017 259163 9/15/2017 WALTER E NELSON CO., 8/25/2017 259163 9/15/2017 WALTER E NELSON CO., 8/24/2017 259163 9/15/2017 WALTER E NELSON CO., 8/24/2017 259163 9/15/2017 WALTER E NELSON CO., 8/23/2017 259163 9/15/2017 WALTER E NELSON CO., 8/21/2017 259163 9/15/2017 WALTER E NELSON CO., 8/22/2017 259163 9/15/2017 WALTER E NELSON CO., 8/22/2017 259163 9/15/2017 WALTER E NELSON CO., 8/22/2017 259163 9/15/2017 WALTER E NELSON CO., 8/15/2017 259163 9/15/2017 WALTER E NELSON CO., 8/16/2017 259163 9/15/2017 WALTER E NELSON CO., 8/16/2017 259163 9/15/2017 WALTER E NELSON CO., 8/16/2017 259060 9/15/2017 HOME DEPOT -DEPT 32-2500718/16/2017 259163 9/15/2017 WALTER E NELSON CO., 8/11/2017 259163 9/15/2017 WALTER E NELSON CO., 8/7/2017 Invoice Date 901172 9/1/2017 901171 9/1/2017 259113 9/15/2017 259074 9/15/2017 258932 8/30/2017 Invoice Description AUG 2017 CITY VISA PAEC - JANITORIAL SUPPLIES AUG 2017 CITY VISA PAEC - CLEANING SUPPLIES 608670 597170 613696 613366 613369 613214 612806 613070 613076 613216 612057 612103 612222 612515 5073426 611730 610706 AmountGL Total CHB- JANITORIAL SUPPLIES CHB- JANITORIAL SUPPLIES PAEC- JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES PAEC- JANITORIAL SUPPLIES PKDBC- JANITORIAL SUPPLIES PKM- JANITORIAL SUPPLIES PAEC - JANITORIAL SUPPLIES PAEC- JANITORIAL SUPPLIES PAEC- JANITORIAL SUPPLIES PAEC- JANITORIAL SUPPLIES PAEC- JANITORIAL SUPPLIES PAEC- JANITORIAL SUPPLIES PARKS - JANITORIAL SUPPLIES PAEC -MAINT SUPPLIES CHB- JANITORIAL SUPPLIES PARKS - SUPPLIES INSURANCE -STOP LOSS KAISER FOUNDATION HEALTI9 /1/2017 SEPTEMBER 2017A FI- KAISER HEALTH SVCS KAISER FOUNDATION HEALTI9 /1/2017 SEPTEMBER 2017 FI- KAISER HEALTH SVCS INTER - DEPARTMENTAL RENTALS PUYALLUP TRIBE OF INDIANS9 /1/2017 50105 KC HEALTH DEPT - INTERGOVT KING COUNTY MENTAL HEAL18/11/2017 2091765 LAND PUGET SOUND ENERGY INC, 7/7/2017 RW- 090024 PKDBC- RETURN RENTAL DEPOSIT CD -2ND QTR 2017 LIQUOR EXCISE PW - FED WAY PAC HWY HOV P5 S7 $26.96 $14.52 $717.96 $691.31 $78.05 $1,248.23 $78.94 $398.75 $920.16 $123.93 $170.45 $53.20 $3,127.17 $677.16 $66.88 $913.97 $217.60 $501.26 $198.21 $38,638.94 $34,978.60 $3,660.34 $150.00 $150.00 $5,960.86 $5,960.86 $18,125.00 $18,125.00 Key Bank Page 22 of 58 Check No. Date 259131 9/15/2017 259131 9/15/2017 259131 9/15/2017 259131 9/15/2017 259131 9/15/2017 259131 9/15/2017 259131 9/15/2017 259131 9/15/2017 259131 9/15/2017 259120 9/15/2017 259056 9/15/2017 259013 9/15/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912174759 9/12/2017 912174759 9/12/2017 912174759 9/12/2017 258860 8/30/2017 259070 9/15/2017 259020 9/15/2017 258929 8/30/2017 Vendor SOUND PUBLISHING INC, SOUND PUBLISHING INC, SOUND PUBLISHING INC, SOUND PUBLISHING INC, SOUND PUBLISHING INC, SOUND PUBLISHING INC, SOUND PUBLISHING INC, SOUND PUBLISHING INC, SOUND PUBLISHING INC, RIGGLES, ROBERT GREEN, GEORGE BUCHANAN, KYLE US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, US BANK, GROSSNICKLE, TRACY JONES, WARREN CASEY CENTURYLINK, Invoice Date Invoice Description LEGAL NOTICES 8/11/2017 1942029 8/11/2017 6/9/2017 8/25/2017 7/21/2017 7/21/2017 6/23/2017 6/23/2017 7/7/2017 1942032 1900101 1946549 1924390 1924684 1904065 1904060 1920099 CD- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING HRCK- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING CD- NEWSPAPER ADVERTISING HRCK- NEWSPAPER ADVERTISING HRCK- NEWSPAPER ADVERTISING HRCK- NEWSPAPER ADVERTISING LODGING 6/21/2017 RIGGLES 2017 PD -ADV TVL FOOD & LODGING -NTOA 7/19/2017 GREEN 2017 PD -WSSO 2017 CONF 8/10/2017 BUCHANAN 2017 PD -ADV TRVL 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/22/2017 9/14/2017 AUG 2017 PD AUG 2017 PD AUG 2017 PD AUG 2017 PD PD- LODGING -DOLAN POLICING REPO PD- LODGING CALEA CONFERENCE -SJ PD- FLIGHT FOR CASE 05 -3531 PD- LODGING FOR ADVANCE MOTORCY AUG 2017 CITY VISA FI- LODGING -WFOA CONFERENCE 201 AUG 2017 CITY VISA LAW-LODGING-2017 WSAMA- RHOADES AUG 2017 CITY VISA LAW - LODGING -2017 WSAMA -REESE & GROSSNICKLE 2017 PD- LODGING REIMB- JONES 2017 LONG DISTANCE CHARGES 8/19/2017 1417973280 MACHINERY & EQUIPMENT PNTA- PACIFIC NORTHWEST 17 /17/2017 6073197 -IN MECHANICAL PERMITS PD -ADV TVL NTOA CONF IT -08/17 PHONE /DATA SVC PAEC - PRODUCTION LIGHTING EQUIP AmountGL Total $601.30 $108.15 $96.61 $37.49 $36.05 $90.85 $103.82 $44.70 $46.14 $37.49 $840.00 $405.48 $339.00 $190.18 $1,136.09 $164.99 $293.70 $580.00 $195.22 $390.44 $144.00 $840.00 $427.11 $62,797.17 $5,519.10 $427.11 $62,797.17 $357.98 Key Bank Page 23 of 58 Check No. Date 258811 8/30/2017 258790 8/30/2017 34916 9/8/2017 258876 8/30/2017 34917 8/25/2017 34976 9/8/2017 34977 9/8/2017 34856 8/17/2017 34855 8/17/2017 35033 9/9/2017 35034 9/8/2017 259043 9/15/2017 259170 9/15/2017 259130 9/15/2017 258924 8/30/2017 258924 8/30/2017 258924 8/30/2017 258860 8/30/2017 258924 8/30/2017 258924 8/30/2017 258925 8/30/2017 258784 8/23/2017 258935 8/30/2017 258927 8/30/2017 Vendor Invoice Date BRENNAN HEATING &A/C, 7/7/2017 ADVANCED FILTER & MECHAt6 /28/2017 Invoice Description 17- 103246 REFUND CD- REFUND PERMIT 17- 103100 REFUND CD- REFUND PERMIT MEDICAL SERVICES - CLAIMS KAISER FOUNDATION HEALTF8 /24/2017 SF00034916 KAISER FOUNDATION HEALTF8 /25/2017 KAISER FOUNDATION HEALTI-8 /25/2017 KAISER FOUNDATION HEALTI-8 /31/2017 KAISER FOUNDATION HEALTI-8 /31/2017 KAISER FOUNDATION HEALTF8 /17/2017 KAISER FOUNDATION HEALTF8 /18/2017 KAISER FOUNDATION HEALTF9 /7/2017 KAISER FOUNDATION HEALTF9 /7/2017 ESTRADA, ED YVONNE, THERESA SO, SUN PETTY CASH - FI, PETTY CASH - FI, PETTY CASH - FI, GROSSNICKLE, TRACY PETTY CASH - FI, PETTY CASH - FI, PETTY CASH - FWCC, SALLOUM, MARWAN RAGNASOFT INC, SF00034916 SF00034917 SF00034976 SF00034977 SF00034856 SF00034855 SF00035033 SF00035034 AmountGL Total FI- KAISER HEALTH SVCS FI- KAISER HEALTH SVCS FI- KAISER OPTIONS FI- KAISER OPTIONS FI- KAISER OPTIONS FI- KAISER OPTIONS FI- KAISER OPTIONS FI- KAISER HEALTH SVCS FI- KAISER OPTIONS MILEAGE REIMBURSEMENT 9/6/2017 ESTRADA 2017 PAEC- ADVANCE TRAVEL REIMBURSEM 9/7/2017 YVONNE 2017 PAEC -MEALS & MILEAGE REIMBURSE 9/13/2017 8/24/2017 8/24/2017 8/24/2017 8/23/2017 8/24/2017 8/24/2017 8/21/2017 8/25/2017 SO 2017 HR -ADV TVL CIVIL SVC CONF PETTY CASH - FI HR/CLERK PIERCE COLL/TRAIN PETTY CASH - FI HR/CLERK PIERCE COLUTRAIN PETTY CASH - FI PW-SWM MILEAGE -EXPO FAIR GROSSNICKLE 2017 PD- MILEAGE REIMB - WSSO 2017 C PETTY CASH - FI PARKS - VARIOUS PETTY CASH - FI LAW /CIVIL MILEAGE PETTY CASH - FWCC PARKS - MILEAGE REIMBURSEMENT FO SALLOUM 2017 ADV TRV SALLOUM -APWA NAT. CONF 2017- MINOR DP SOFTWARE 4/6/2017 RSI- 0002601 MINOR EQUIP -MISC PHIL'S SOUTH SIDE CYCLERY2 /15/2017 060917 PD- PLANIT 1 YR SUBSCRIPTION PD- BICYCLE PATROL EQUIP $29.47 $328.51 $1,751.85 $1,751.85 $42,137.12 $19,297.71 $33,344.51 $29,246.39 $4,457.92 $2,537.64 $18,187.68 $98.44 $73.83 $151.94 $12.36 $12.36 $11.77 $135.90 $39.06 $26.42 $36.97 $17.98 $4,110.00 $153.30 $152,712.67 5617.03 54,110.00 55,642.96 Key Bank Page 24 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY3 /30/2017 060917 $178.49 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY9 /28/2016 060917 $65.70 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY10 /21/2016 060917 $107.58 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY8 /24/2016 060917 $33.95 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY5 /3/2017 060917 $113.33 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY5 /12/2017 060917 $117.17 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY6 /6/2017 060917 $21.90 PD- BICYCLE PATROL EQUIP 258951 8/30/2017 SUREFIRE LLC, 6/28/2017 2197350/2202128 $1,758.40 PD -2ND GEN SOCOM SUPPRESSOR - 258951 8/30/2017 SUREFIRE LLC, 6/28/2017 2197350/2202128 $238.40 PD- PORTED 3 PRONG FLASH - 258951 8/30/2017 SUREFIRE LLC, 6/28/2017 2197350/2202128 $25.00 Freight 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY5 /29/2017 080817 $181.50 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY5 /29/2017 080817A $137.50 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY7 /13/2017 080817 $132.00 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY7 /15/2017 080817 $262.35 PD- BICYCLE PATROL EQUIP 258927 8/30/2017 PHIL'S SOUTH SIDE CYCLERY7 /26/2017 080817 $66.00 PD- BICYCLE PATROL EQUIP 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $120.99 PD -CIS MINOR EQUIPMENT 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $46.30 PD -SWAT EQUIPMENT 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $88.46 PD -SWAT EQUIPMENT 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $249.00 PD- SUPPLY 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $471.72 PD- SUPPLY 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $45.98 PD- SUPPLY 258926 8/30/2017 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - PD $35.00 PD -CPR DUMMY PURCHASED FOR - 258868 8/30/2017 IDENTITY AUTOMATION LP, 8/14/2017 INV -01463 $495.00 IT- PD -2FA PCPROX82 SERIES VERT 258868 8/30/2017 IDENTITY AUTOMATION LP, 8/14/2017 INV -01463 $25.00 Freight 258868 8/30/2017 IDENTITY AUTOMATION LP, 8/14/2017 INV -01463 $52.00 Sales Tax 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $148.95 PW- SUPPLY LINEMANS HARD HATS Key Bank Page 25 of 58 Check No. Date Vendor Invoice Date Invoice Description PKM -MAINT SUPPLIES MISC PROFESSIONAL SVS- INTERGOV 259073 9/15/2017 KING COUNTY FINANCE DIVIS7/31/2017 11006056 258970 8/30/2017 WA STATE AUDITORS OFFICE8/10/2017 L121318 259132 9/15/2017 SOUTH KING FIRE & RESCUE$ /30/2017 04178 259060 9/15/2017 HOME DEPOT -DEPT 32-250078/2/2017 9581550 IT -07/17 NET SVCS AG14 -105— 912174759 9/12/2017 US BANK, FI -STATE AUDITOR SERVICES PKDBC - TEMPORARY PERMIT 8/25/2017 AUG 2017 CITY VISA PARKS -KING COUNTY5 MILE LAKE P 259161 9/15/2017 WA STATE OFFICE OF MINORI8/25/2017 259160 9/15/2017 WA STATE LABOR & INDUSTR8 /8/2017 30312706 FI- POLITICAL SUBDIVISION FEE 216380 PAEC - PERMIT WHEEL CHAIR LIFT MISC SERVICES & CHARGES 259143 9/15/2017 THE ART OF LANGUAGE LLC, 8/10/2017 217 -0810 259093 9/15/2017 MV TOWING LLC, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 259119 9/15/2017 REGIONAL TOXICOLOGY SER8/21/2017 259093 9/15/2017 MV TOWING LLC, 8/19/2017 259041 9/15/2017 EQUIFAX CREDIT INFORMATI(8 /17/2017 912173793 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 258908 8/30/2017 MONTGOMERY, STANLEY PD -17 -11272 INTERPRETING SVCS 7662 PD- VEHICLE TOW AUG 2017 CITY VISA PRCS- SENIOR TRIP -GREAT WHEELA AUG 2017 CITY VISA PRCS -WSDOT BRIDGE TOLL AUG 2017 CITY VISA PRCS- SENIOR TRIP - ARGOSY CRUISE AUG 2017 CITY VISA PRCS- SENIOR TRIP - CRYSTAL MT 7600 MC -DRUG TESTS 7567 PD- VEHICLE TOW 4422760 PD- CREDIT REPORTING SVCS 8/25/2017 AUG 2017 PD PD -TRASH DISPOSAL 8/25/2017 AUG 2017 CITY VISA PRCS- SENIOR TRIP - MARINERS TICK 8/25/2017 AUG 2017 CITY VISA PARKS - SENIOR TRIP LODGING DEPO 8/25/2017 AUG 2017 CITY VISA PARKS - SUMMER SWIM TEAM MEDALS 8/25/2017 AUG 2017 CITY VISA PRCS- SENIOR TRIP - MARINERS TICK 8/25/2017 AUG 2017 CITY VISA PRCS- SENIOR TRIP LODGING DEPOS 8/25/2017 AUG 2017 CITY VISA PRCS- ARGOSY CRUISE TICKETS 8/25/2017 AUG 2017 CITY VISA PRCS- ARGOSY CRUISE TICKETS 5/28/2017 17 -01- 091 -948 LAW -RM -PD S MONTGOMERY TOW; RM AmountGL Total $271.99 $397.60 $688.96 $100.00 $120.00 $200.00 $63.34 $187.50 $77.00 $154.23 $6.00 $643.14 $1,794.47 $106.28 $77.00 $47.29 $85.16 $1,108.05 $2,966.00 $226.42 $602.00 $4,300.00 $480.90 $1,026.20 $469.70 $1,569.90 $24,757.56 Key Bank Page 26 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 259057 9/15/2017 GSR POLYGRAPH SERVICES, 8/30/2017 08/30/17 $150.00 PD- POLYGRAPH TESTING SVCS 258913 8/30/2017 MV TOWING LLC, 8/10/2017 7483 $77.00 PD- VEHICLE TOW 259093 9/15/2017 MV TOWING LLC, 8/27/2017 7661 $77.00 PD- VEHICLE TOW 259093 9/15/2017 MV TOWING LLC, 8/28/2017 7663 $77.00 PD- VEHICLE TOW 258913 8/30/2017 MV TOWING LLC, 8/9/2017 7515 $77.00 PD- VEHICLE TOW 258896 8/30/2017 LEXISNEXIS, 7/31/2017 1470204- 20170731 $250.80 IT /LAW -07/17 WEST LAW SVC - 258873 8/30/2017 IRON MOUNTAIN INFORMATIC7 /31/2017 PBH7849 $694.00 PD- STORAGE SVC 258974 8/30/2017 WA STATE PATROL, 8/2/2017 118000621 $360.00 PD- BACKGROUND CHECKS 258913 8/30/2017 MV TOWING LLC, 8/4/2017 7481 $77.00 PD- VEHICLE TOW 258913 8/30/2017 MV TOWING LLC, 8/4/2017 7482 $77.00 PD- VEHICLE TOW 258913 8/30/2017 MV TOWING LLC, 8/8/2017 7346 $220.00 PD- VEHICLE TOW 258913 8/30/2017 MV TOWING LLC, 8/11/2017 7560 $77.00 PD- VEHICLE TOW 258968 8/30/2017 VERIZON WIRELESS, 8/12/2017 9790884075 $63.02 PD -07/17 WATPA CELLULAR SVC 258913 8/30/2017 MV TOWING LLC, 8/17/2017 7540 $77.00 PD- VEHICLE TOW 258913 8/30/2017 MV TOWING LLC, 8/17/2017 7541 $77.00 PD- VEHICLE TOW 258936 8/30/2017 REGIONAL TOXICOLOGY SER8/17/2017 7580 $157.24 MC -DRUG TESTS 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $82.50 PARKS -PUGET SOUND ESD- FINGERPR 258831 8/30/2017 D J TROPHY, 8/21/2017 246086 $125.61 PD- SUPPLIES 258799 8/30/201.7 ATTORNEY & NOTARY SUPPL'8 /24/2017 08/24/17 $136.10 LAW -T PROCTOR NOTARY RENWAL 259117 9/15/2017 REACH OUT BREAKFST FUNC8/31/2017 08/31/17 $1,000.00 CD -GOLD SPONSOR ANNUAL BREAKFA 259065 9/15/2017 IRON MOUNTAIN INFORMATIC8/31/2017 PDJ3355 $1,008.23 PD- STORAGE SVC 259046 9/15/2017 FEDERAL WAY INDOOR RANG9 /1/2017 156 $594.00 PD- INDIVIDUAL RANGE USE 259093 9/15/2017 MV TOWING LLC, 9/1/2017 7672 $77.00 PD- VEHICLE TOW 259093 9/15/2017 MV TOWING LLC, 9/1/2017 7673 $170.50 PD- VEHICLE TOW 259150 9/15/2017 TRANSUNION RISK &ALTERN,9 /1/2017 837597 $110.00 PD -08/17 BACKGROUND CHECKS 259047 9/15/2017 FEDERAL WAY KOREAN AMEF9/21/2017 08/18/17 $4,000.00 MO -EVENT SPONSORSHIP Key Bank Page 27 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 259033 9/15/2017 D J TROPHY, 9/6/2017 246165 $132.01 PD- PLAQUES & ENGRAVING 259073 9/15/2017 KING COUNTY FINANCE D1V157/31/2017 86038 -86038 $352.03 PD -RSD FW -1834 SAFE CTY PGM 259166 9/15/2017 WILD WEST INTERNATIONAL 16 /26/2017 18201 $12.09 PD -RANGE FEE 259166 9/15/2017 WILD WEST INTERNATIONAL 17/10/2017 18238 $12.09 PD- FIRING RANGE SERVICES NATURAL GAS $5,304.32 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 300000001978 $15.50 PKM- 31104 28TH AVE S HAUGE - 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 300000001978 $49.51 PKM- 726 S 356TH BROOKLAKE C- 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 300000001978 $3,703.33 FWCC- 876 S 333RD 000845631 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 300000001978 $71.57 PKM- 31104 28TH AVE S STLK SHO 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 300000001978 $528.38 PKM- 600 S 333RD EVID. BLDG UO 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 300000001978 $36.92 PKM- 600 S 333RD EVID BLDG 000 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 300000001978 $498.87 PKDBC- 3200 SW DASH PT ROAD - 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/8/2017 300000001978 $245.71 PKDBC- 3200 SW DASH PT ROAD - 259111 9/15/2017 PUGET SOUND ENERGY INC, 9/6/2017 220006213759 $16.60 PKM -08/17 726 S 356TH GAS #493 259111 9/15/2017 PUGET SOUND ENERGY INC, 8/28/2017 220013629930 $137.93 PAEC -07/17 31510 PVR WAY S NON GOVT DP SERVICES $25,298.39 258871 8/30/2017 INRO CONSULTANTS INC, 8/10/2017 34264 $773.00 IT /PW EMME TRAFFIC SOFTWARE - 258800 8/30/2017 AUDIENCEVIEW TICKETING C7/31/2017 2150 $306.88 PAEC- TICKETING SOFTWARE SVC 259083 9/15/2017 LEXISNEXIS, 8/31/2017 3091083271 $379.50 IT /LAW -08/17 WEST LAW SVC- 258983 8/30/2017 ZONES INC, 8/16/2017 K07661570101 $2,974.14 IT- BARRACUDA SPAM FIREWALL 300 258983 8/30/2017 ZONES INC, 8/16/2017 K07661570101 $2,651.36 IT- BARRACUDA SPAM FIREWALL 300 258983 8/30/2017 ZONES INC, 8/16/2017 K07661570101 $322.74 IT- BARRACUDA SPAM FIREWALL 300 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $44.37 CH- DOMAIN REGISTRATION 258967 8/30/2017 UTILITY ASSOCIATES INC, 7/14/2017 22086 $17,250.00 IT -PD -1 YEAR REMOTE CONFIGURAT 259073 9/15/2017 KING COUNTY FINANCE DIVI57/31/2017 11006056 $596.40 IT -07/17 NET SVCS AG14 -105- OFFICE FURNITURE /EQUIPMENT $36.62 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $36.62 PAEC- OFFICE FURNITURE OFFICE SUPPLIES $5,382.33 Key Bank Page 28 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $29.23 PAEC- SUPPLY CLIPBOARD 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $16.44 PARKS - SUPPLY 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $39.59 MO -LINEN PAPER 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $127.39 PD- SUPPLIES 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $142.63 PD- SUPPLIES 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $47.24 PARKS - ,MARKERS & DISPLAY HOLDE 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $14.99 PARKS -WALL CLOCKS 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $11.18 PARKS -HOLE PUNCHER FOR CAFE 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $44.32 PARKS - BULLETIN BOARD SUPPLIES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $60.91 IT -AUDIO LAPTOP INTERFACE 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $33.00 IT- SUPPLY TIES 259028 9/15/2017 COMPLETE OFFICE, 8/17/2017 1574633 -0 $26.85 HRCK- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/17/2017 1574877 -0 $19.36 PARKS - OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/17/2017 1574877 -0 $9.83 PARKS - OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/17/2017 1574981 -0 $542.67 CD- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/18/2017 1571334 -1 $53.54 MO- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/18/2017 1575634 -0 $7.35 CD- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/21/2017 1576170 -0 $42.41 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/21/2017 1576170 -0 $56.54 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/21/2017 1576170 -0 $14.14 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/21/2017 1576170 -0 $56.54 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/21/2017 1576170 -0 $42.40 PW- OFFICE SUPPLIES 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $25.93 CC -MM OFFICE SUPPLIES 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $72.59 MO- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/25/2017 1575634 -1 $152.42 CD- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/25/2017 1578473 -0 $50.05 PD- OFFICE SUPPLIES Key Bank Page 29 of 58 Check No. Date Vendor Invoice Date Invoice 259028 9/15/2017 COMPLETE OFFICE, 8/23/2017 1577397 -0 259028 9/15/2017 COMPLETE OFFICE, 8/10/2017 1571895 -0 259028 9/15/2017 COMPLETE OFFICE, 8/9/2017 1571388 -0 259028 9/15/2017 COMPLETE OFFICE, 8/9/2017 1571047 -0 259028 9/15/2017 COMPLETE OFFICE, 8/9/2017 1571240 -0 259028 9/15/2017 COMPLETE OFFICE, 8/9/2017 1571334 -0 259028 9/15/2017 COMPLETE OFFICE, 7/27/2017 1565943 -0 259028 9/15/2017 COMPLETE OFFICE, 8/16/2017 1573916 -0 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175885 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175886 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175888 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175891 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175893 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175894 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175896 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175897 259134 9/15/2017 STAPLES BUSINESS ADVANT/4 /30/2017 3335175879 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175880 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175881 259134 9/15/2017 STAPLES BUSINESSADVANT/4 /30/2017 3335175876 259028 9/15/2017 COMPLETE OFFICE, 8/14/2017 1573248 -0 259028 9/15/2017 COMPLETE OFFICE, 8/15/2017 1573210 -0 259028 9/15/2017 COMPLETE OFFICE, 8/31/2017 1580643 -0 259028 9/15/2017 COMPLETE OFFICE, 8/31/2017 1580643 -0 259028 9/15/2017 COMPLETE OFFICE, 8/31/2017 1580643 -0 259028 9/15/2017 COMPLETE OFFICE, 8/31/2017 1580643 -0 Description CD- OFFICE SUPPLIES CD- OFFICE SUPPLIES MO- OFFICE SUPPLIES HRCK- OFFICE SUPPLIES HR- OFFICE SUPPLIES MO- OFFICE SUPPLIES PW- OFFICE SUPPLIES MC- OFFICE SUPPLIES MO- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES MO- OFFICE SUPPLIES MO- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES CD- OFFICE SUPPLIES MC- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES PW- OFFICE SUPPLIES AmountGL Total $20.75 $175.55 $20.06 $44.97 $68.13 $121.10 $0.74 $168.19 $57.49 $29.01 $29.01 $29.01 $106.20 $39.58 $57.89 $132.16 $28.23 $3.82 $88.55 $129.00 $29.23 $51.66 $50.53 $67.38 $16.84 $67.38 Key Bank Page 30 of 58 Check No. Date 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 258924 8/30/2017 259134 9/15/2017 259134 9/15/2017 259134 9/15/2017 259134 9/15/2017 259134 9/15/2017 259134 9/15/2017 259134 9/15/2017 259134 9/15/2017 259028 9/15/2017 259028 9/15/2017 259033 9/15/2017 259028 9/15/2017 912179491 9/12/2017 912179491 9/12/2017 912179491 9/12/2017 912179491 9/12/2017 259052 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 259028 9/15/2017 Vendor COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, PETTY CASH - FI, Invoice Date Invoice 8/31/2017 1580643 -0 8/31/2017 1580733 -0 8/31/2017 1580733 -0 8/31/2017 1580979 -0 8/24/2017 STAPLES BUSINESS ADVANTF8/30/2017 STAPLES BUSINESS ADVANTP8 /30/2017 STAPLES BUSINESS ADVANTF8/30/2017 STAPLES BUSINESSADVANTP8 /30/2017 STAPLES BUSINESS ADVANTF3/30/2017 STAPLES BUSINESSADVANTFB /30/2017 STAPLES BUSINESSADVANTFB /30/2017 STAPLES BUSINESS ADVANTF8/30/2017 COMPLETE OFFICE, COMPLETE OFFICE, D J TROPHY, COMPLETE OFFICE, US BANK, US BANK, US BANK, US BANK, 8/29/2017 8/29/2017 8/29/2017 8/28/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 GALAXY AD PROMOTIONS, 8/26/2017 COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, COMPLETE OFFICE, 7/27/2017 7/19/2017 7/19/2017 8/1/2017 Description PW- OFFICE SUPPLIES PARKS - OFFICE SUPPLIES PARKS - OFFICE SUPPLIES CD- OFFICE SUPPLIES PETTY CASH - FI IT -2FA STORAGE 3348076049 3348076055 3348076056 3348076059 3348076060 3348076064 3348076065 3348076066 1579413 -0 1579612 -0 246127 1574981 -1 PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PW- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PD- OFFICE SUPPLIES PAEC- OFFICE SUPPLIES HRCK -NAME PLATES CD- OFFICE SUPPLIES AUG 2017 PROCARD PAEC - SUPPLIE AUG 2017 PROCARD CK- SUPPLIES AUG 2017 PROCARD CK/HR- SUPPLIES AUG 2017 PROCARD CK/HR- SUPPLIES 1499 1565943 -0 C1560697-1 1562554 -0 1567361 -0 AmountGL Total MC- CALENDARS PW- OFFICE SUPPLIES MO- RETURN OFFICE SUPPLIES PW- OFFICE SUPPLIES PAEC- OFFICE SUPPLIES $50.54 $38.54 $23.28 $67.69 $8.25 $97.74 $106.69 $70.85 $103.14 $7.33 $40.87 $29.00 $150.69 $28.78 $35.52 $13.20 $12.94 $22.99 $9.21 $7.58 $5.99 $36.29 $0.73 $ -34.75 $0.78 $140.60 Key Bank Page 31 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 259028 9/15/2017 COMPLETE OFFICE, 8/1/2017 1567630 -0 $419.28 CD- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/2/2017 1567938 -0 $29.44 PD- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/27/2017 1565943 -0 $0.99 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/27/2017 1565943 -0 $0.25 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/27/2017 1565943 -0 $0.99 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/19/2017 1562554 -0 $0.77 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/19/2017 1562554 -0 $1.03 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/19/2017 1562554 -0 $0.26 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/19/2017 1562554 -0 $1.03 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/2/2017 1568186 -0 $32.59 LAW - OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/2/2017 1568186 -0 $6.21 LAW - OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/3/2017 1568594 -0 $12.18 LAW - OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/3/2017 1568908 -0 $375.17 PAEC- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/7/2017 1569753 -0 $31.41 CD- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/4/2017 1569093 -0 $24.26 MC- OFFICE SUPPLIES OPERATING RENTALS /LEASES $11,690.48 259007 9/15/2017 BALLI ROAD LLC, 8/1/2017 2344 $3,500.00 PD -07/17 SUBSTATION RENTAG14- 259007 9/15/2017 BALLI ROAD LLC, 7/1/2017 2324 $3,500.00 PD -06/17 SUBSTATION RENTAG14- 258959 8/30/2017 THE HUMANE SOCIETY FOR, 7/31/2017 IVC0001829 $4,583.48 PD -07/17 DROP OFF FEES 258959 8/30/2017 THE HUMANE SOCIETY FOR, 7/31/2017 IVC0001830 $107.00 PD -07/17 ANIMAL SHELTER SVC - OTHER DEPT - CLAIMS GUPL $5,817.50 258820 8/30/2017 CHRISTIE LAW GROUP, LLC, 8/8/2017 6907 $5,817.50 LAW -LEGAL SERVICES AG17 -090- OTHER MISC REVENUE $1,820.55 82017 9/11/2017 WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 $135.42 FI -08/17 REMIT SALES TAX 82017 9/11/2017 WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 $- 3,782.11 FI -08/17 REMIT SALES TAX 82017 9/11/2017 WA STATE REVENUE DEPART9 /11/2017 601- 223 -5385 $5,467.23 FI -08/17 REMIT SALES TAX FWCC 82017 9/11/2017 WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 $0.01 FI -08/17 REMIT EXC TAX (ROUND! OTHER MISCELLANEOUS REVENUE $- 359.71 Key Bank Page 32 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 82017 9/11/2017 WA STATE REVENUE DEPART9 /11/2017 601- 223 -5385 $- 359.71 FI -08/17 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $24,555.70 258991 9/15/2017 AARO INC DBATHE LOCK SH(9/8/2017 0000018475 $195.09 PAEC- LOCKSMITH SERVICES 258900 8/30/2017 MAGNUM ELECTRONICS INC,8/8/2017 0000073065 $611.59 PD- SUPPLIES 258808 8/30/2017 BLUMENTHAL UNIFORM CO 11,8/3/2017 008016857 $54.99 PD- UNIFORM &ACCESSORIES -RESTR 258808 8/30/2017 BLUMENTHAL UNIFORM CO 11,8/3/2017 008016876 $219.96 PD- UNIFORM & ACCESSORIES- 258802 8/30/2017 AXON ENTERPRISE INC, 8/1/2017 SI1495001 $188.46 PD- SUPPLIES 258857 8/30/2017 GRAINGER INC, 7/28/2017 9513339664 $74.58 PARKS -MAINT SUPPLIES 258915 8/30/2017 NORTHSHORE VILLAGE, 7/26/2017 8029 $9.34 PKDBC -MAINT SUPPLIES 259032 9/15/2017 COSTCO /HSBC BUSINESS SO8/26/2017 AUGUST 2017 COSTCO $236.35 PARKS -EVENT SUPPLIES 259032 9/15/2017 COSTCO /HSBC BUSINESS S08/26/2017 AUGUST 2017 COSTCO $237.04 PARKS -CAFE RESALE 259032 9/15/2017 COSTCO /HSBC BUSINESS SO8/26/2017 AUGUST 2017 COSTCO $52.56 PKDBC- CATERING SUPPLIES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $21.90 CD- SUPPLY 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $92.44 CD- GRAFFITI SUPPLIES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $16.15 CD -SUPPY TO SECURE DAMAGED VEH 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $38.48 PARKS - SUPPLY 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $14.04 PARKS - SUPPLY 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $504.82 PARKS - SUPPLY SIGNAGE 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $804.00 PARKS -312TH FLAG 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $72.60 PAEC -DONOR BAGS 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $36.26 PAEC -TALLY COUNTERS 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $4.70 PARKS -JO- ANN -PAPER AND GLUE FO 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $3.67 PARKS -JO- ANN - DOWELS FOR FRIEND 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $20.55 PARKS - MICHAELS- GARLAND FOR FRI 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $33.61 PARKS - MICHAELS- STYROFOAM AND F 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $19.55 PARKS - WALMART- FLOWERS FOR FRIE Key Bank Page 33 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $21.59 PARKS - WALMART- PLANTERS FOR FRI 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $15.38 PARKS -PARTY CITY -SCENE SETTER 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $6.58 PARKS - EVERYTHING PARTY 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $7.48 PARKS - MICHAELS -ROSE BUSH FOR F 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $10.99 PARKS -JO- ANN - STYROFOAM BALL FO 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $10.99 PARKS -JO- ANN - STYROFOAM BALL FO 259170 9/15/2017 YVONNE, THERESA 8/28/2017 YVONNE 2017 $60.29 PAEC- BUILDING SUPPLIES 258991 9/15/2017 AARO INC DBATHE LOCK SH(8/30/2017 0000018304 $70.95 PAEC -KEYS 259028 9/15/2017 COMPLETE OFFICE, 8/29/2017 1579541 -0 $9.33 PD- OFFICE SUPPLIES 259133 9/15/2017 SPORTSMAN'S WAREHOUSE,8 /29/2017 210 -01327 $39.58 PKM- SUPPLIES 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $10.99 PARKS -JO- ANN - STYROFOAM BALL FO 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $10.09 PARKS - DISPLAY & COSTUME ISSAQU 258809 8/30/2017 BOYLE, SHARON 8/9/2017 BOYLE 2017 $21.03 PARKS- LOWE'S -WOOD FOR FRIENDSH 258904 8/30/2017 MCMASTER -CARR, 8/11/2017 43709656 $21.75 FLT -MAINT SUPPLIES 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $13.14 CD- SUPPLIES 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $17.61 PARKS -WORLD MARKET -FDUB BOARD 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $10.00 PARKS -WILD WAVES -VAN PARKING F 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $22.50 PARKS -PARTY CITY - DECORATIONS F 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $34.06 CD -BADGE HOLDER 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $10.97 PW- SOCKET SET 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $10.00 CD /BLDG IAEI MEETING 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $10.00 CD -CEU FEE/TRAINING 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $10.00 CD -FEE FOR CLASS 259028 9/15/2017 COMPLETE OFFICE, 8/31/2017 1580643 -0 $119.71 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/31/2017 1580556 -0 $83.95 PD- OFFICE SUPPLIES 259153 9/15/2017 UNITED GROCERS CASH & C/9/1/2017 016805 $12.96 PKDBC- CATERING SUPPLIES Key Bank Page 34 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258786 8/30/2017 AARO INC DBATHE LOCK SH(8/16/2017 0000018063 $13.09 PKDBC -KEYS 258794 8/30/2017 ALPINE PRODUCTS INC, 8/14/2017 TM- 169594 $213.29 PWST- SUPPLIES 258877 8/30/2017 KAPAN -KENT CO INC, 8/15/2017 0125768 -IN $1,354.80 PD- GRANDE MUGS 258965 8/30/2017 UNITED GROCERS CASH & C/8/15/2017 015622 $55.09 PARKS -EVENT SUPPLIES 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $5.50 PARKS - TARGET - PRESCHOOL SUPPLIE 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $3.85 PARKS - WALMART- PRESCHOOL SUPPLI 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $11.47 PARKS - WALMART- PRESCHOOL SUPPLI 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $9.39 PARKS - TARGET -HOOKS FOR INSTALL 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $51.78 PARKS - JOANN- AUGUST CULTURES & 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $47.00 PARKS - RENTON SENIOR CENTER -CRA 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $8.79 PARKS- DICKS'S SPORTING GOODS -C 258925 8/30/2017 PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC $11.00 PARKS- DOLLAR TREE STORES -HATS 258926 8/30/2017 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - PD $20.16 PD- SUPPLIES /EQUIPMENT- 258926 8/30/2017 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - PD $37.53 PD -KEYS, BINS FOR FTU VAN - 258846 8/30/2017 FIRST STUDENT, INC, 8/18/2017 229 -C- 073102 $4,793.25 PARKS -CAMP TRANSPORTATION SVCS 259086 9/15/2017 LOWE'S HIW INC, 8/14/2017 909867 $20.79 PWST -MAINT SUPPLIES 259134 9/15/2017 STAPLES BUSINESSADVANTF4 /30/2017 3335175878 $183.06 PD- OFFICE SUPPLIES 259134 9/15/2017 STAPLES BUSINESSADVANTF4 /30/2017 3335175882 $4.98 PD- OFFICE SUPPLIES 259134 9/15/2017 STAPLES BUSINESS ADVANTF4 /30/2017 3335175883 $8.53 PD- OFFICE SUPPLIES 259134 9/15/2017 STAPLES BUSINESSADVANTF4 /30/2017 3335175884 $16.26 PD- OFFICE SUPPLIES 259134 9/15/2017 STAPLES BUSINESSADVANTF3 /31/2017 3335175875 $- 195.13 PD- OFFICE SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32-250078/9/2017 2093109 $84.91 PKM -MAINT SUPPLIES 259121 9/15/2017 SAN DIEGO POLICE EQUIPME8 /8/2017 628806 $2,501.84 PD- AMMUNITION SUPPLIES 259100 9/15/2017 ORCA PACIFIC INC, 8/9/2017 28897 $320.21 PKM- CHEMICALS 259028 9/15/2017 COMPLETE OFFICE, 8/23/2017 1577344 -0 $71.39 PD- OFFICE SUPPLIES 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $166.38 CC -JLC FILE CABINET Key Bank Page 35 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258991 9/15/2017 AARO INC DBATHE LOCK SH(8/24/2017 0000018210 $357.51 PAEC -KEYS 259028 9/15/2017 COMPLETE OFFICE, 8/21/2017 1576170 -0 $70.68 PW- OFFICE SUPPLIES 259033 9/15/2017 D J TROPHY, 8/17/2017 246063 $171.00 PAEC -SIGNS 259115 9/15/2017 QUALITY WATER SERVICES, 8/17/2017 28056 $429.00 CHB -WATER SVC 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $1,567.00 PAEC -DONOR MUGS 258934 8/30/2017 R J THOMAS MFG CO INC, 7/26/2017 195921 $1,003.00 PKM -MAINT SUPPLIES 258831 8/30/2017 D J TROPHY, 7/18/2017 245924 $13.20 PARKS - ENGRAVING 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $177.55 PARKS -TABLE CLOTH FOR EVENTS 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $111.95 PARKS - STROBE LIGHTS & PHOTO SL 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $126.94 PARKS - CLOSURE SUPPLIES 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $257.70 PD- SUPPLY 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $49.50 PD- SUPPLY 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $51.97 PD- SUPPLY 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $87.96 PD- SUPPLY 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $15.95 PD- SUPPLY 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $44.21 PD- SUPPLY FOR VOLUNTEER AREA 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $157.21 PD- SUPPLY FOR PATROL 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD $337.50 PD -SWAT AMMUNITION 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $25.50 PARKS - SUPPLY 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $1,484.87 PARKS -SOUND SYSTEMS MIC RENTAL 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $390.86 PAEC -GRAND OPENING HELIUM 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $97.46 PARKS - MEDALS FOR SOFTBALL 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $120.36 PAEC- TICKET STOCK 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $1,075.50 PARKS -PLAY ROYALTIES- FRIENDSHI 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $89.85 PARKS - TICKETS - DINNER & MOVIE 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $292.23 PARKS - PRESCHOOL SHELVING Key Bank Page 36 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $23.01 PARKS -STAFF APPRECIATION SUPPL 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $152.10 PARKS - THEATER PROPS STORAGE 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $53.91 PARKS - GATEWAY CINEMAS - DINNER & 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $46.54 PARKS - CRAFTS FOR CAMP 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $36.17 PARKS -POOL CUE REPAIR 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $32.37 PARKS -CAMP SUPPLY 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $32.99 PARKS - PRESCHOOL SUPPLY 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $41.79 PARKS -BODY FAT ANALYZER 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $186.31 PARKS - LAUNCH TUMBLER 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $22.99 PARKS - STANCHION SIGN HOLDER 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $39.47 PAEC- SUPPLY 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $473.85 PAEC -SMALL TOOLS 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $48.00 PARKS -CAMP SUPPLIES 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $52.00 PARKS -CAMP SUPPLIES 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $137.79 PARKS - AFTERSCHOOL CAMP SUPPLIE 259086 9/15/2017 LOWE'S HIW INC, 7/31/2017 901425 $15.66 PWST -MAINT SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 8/2/2017 1568090 -0 $497.90 PD- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/27/2017 1565943 -0 $1.24 PW- OFFICE SUPPLIES 259028 9/15/2017 COMPLETE OFFICE, 7/19/2017 1562554 -0 $1.29 PW- OFFICE SUPPLIES PARKING /TOLLS 259156 9/15/2017 VANDERVEER, JEFFERY 8/1/2017 VANDERVEER 2017 $46.00 PD- SEATAC PARKING 05 -3531 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $6.00 PARKS - TOLL - TACOMA NARROWS BRID 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $269.00 PARKS -LOPES ISLAND FERRY ROUND 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $9.00 PAEC - PARKING ARTS EQUALITY COH 258926 8/30/2017 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - PD $17.00 PD- PARKING FEES IN BELLEVUE- 258926 8/30/2017 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - PD $44.60 PD -FERRY SERVICE- $660.40 Key Bank Page 37 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258926 8/30/2017 PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - PD $18.00 PD- PARKING: PROSECUTORS - 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $32.00 LAW /CIVIL PARKING HUNTER LIT. 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $100.00 CD- PARKING IN SEATTLE 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $17.50 CC- PARKING 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $6.00 LAW /CIVIL PARKING 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $9.00 CD- PARKING /RECORDING @ KC 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $12.00 IT- PARKING AT KING COUNTY 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $15.94 PW- PARKING F /SOUND TRANSIT 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $8.58 CD- PLANNING /PARKING IN KC 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $19.62 LAW /CIVIL PARKING 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $17.16 CD- PARKING /RECORD /BLA 259170 9/15/2017 YVONNE, THERESA 8/28/2017 YVONNE 2017 $7.00 PAEC - PARKING AT CONF. 259170 9/15/2017 YVONNE, THERESA 8/28/2017 YVONNE 2017 $6.00 PAEC- BRIDGE TOLL PD - CLAIMS GL/PL $47,183.95 258820 8/30/2017 CHRISTIE LAW GROUP, LLC, 8/8/2017 6908 258820 8/30/2017 CHRISTIE LAW GROUP, LLC, 8/8/2017 6905 258820 8/30/2017 CHRISTIE LAW GROUP, LLC, 8/8/2017 6906 258851 8/30/2017 GEICO GENERAL, 5/30/2017 17 -01- 091 -946 258908 8/30/2017 MONTGOMERY, STANLEY 5/28/2017 17 -01- 091 -948 LAW -LEGAL SERVICES AG17 -090- LAW -LEGAL SERVICES AG17 -090- LAW -LEGAL SERVICES AG17 -090- LAW-RM-DCALL- DSMITH AUTO; RM -P LAW -RM -PD S MONTGOMERY TOW, RM $8,022.30 $4,951.49 $28,688.33 $5,439.83 $82.00 PER DIEM MEALS 259120 9/15/2017 RIGGLES, ROBERT 6/21/2017 RIGGLES2017 $290.00 PD -ADV TVL FOOD & LODGING -NTOA 259013 9/15/2017 BUCHANAN, KYLE 8/10/2017 BUCHANAN 2017 $140.00 PD -ADV TRVL 258990 9/6/2017 GREGSON, JUSTIN 8/15/2017 GREGSON 2017 $290.00 PD -ADV TRVL MEALS 258989 9/6/2017 TUCKER, CURTIS 8/9/2017 TUCKER 2017 $300.00 PD -ADV TRVL MEALS 258988 9/6/2017 SHINES, DIANE 5/10/2017 SHINES 2017 $150.00 PD -ADV TRVL MEALS 258987 9/6/2017 PURCELLA, ADRIENNE 3/14/2017 PURCELLA 2017 $290.00 PD -ADV TRVL MEALS 259171 9/15/2017 ZULUAGA, JAMES 8/16/2017 ZULUAGA2017 $30.00 SVVM-ADV TRVL MEALS PER DIEM -NP $10,369.00 Key Bank Page 38 of 58 Check No. Date 259049 9/15/2017 259170 9/15/2017 259043 9/15/2017 259125 9/15/2017 259130 9/15/2017 259070 9/15/2017 259129 9/15/2017 258784 8/23/2017 258963 8/30/2017 258805 8/30/2017 258805 8/30/2017 258950 8/30/2017 258917 8/30/2017 258870 8/30/2017 258924 8/30/2017 258924 8/30/2017 912179491 9/12/2017 912179491 9/12/2017 259154 9/15/2017 34917 8/25/2017 34977 9/8/2017 34976 9/8/2017 34856 8/17/2017 34855 8/17/2017 Vendor Invoice Date Invoice Description FEMA -NATL. EMERGENCY TR.8 /28/2017 YVONNE, THERESA ESTRADA, ED SEDERBERG, ANDREW SO, SUN JONES, WARREN CASEY SJODEN, LISA SALLOUM, MARWAN 9/7/2017 9/6/2017 9/13/2017 9/13/2017 9/14/2017 9/15/2017 8/25/2017 194727 MO -2017 E0930 IEMC 8/27 -9/1 FE YVONNE 2017 PAEC -MEALS & MILEAGE REIMBURSE ESTRADA 2017 PAEC- ADVANCE TRAVEL REIMBURSEM SEDERBERG 2017 PD -ADV TVL WSPCA FALL CONF S0 2017 HR -ADV TVL CIVIL SVC CONF JONES 2017 PD -ADV TVL NTOACONF SJODEN 2017 PD -ADV TVL BIASED BASED POLICI SALLOUM 2017 ADV TRV SALLOUM -APWA NAT. CONF 2017- PLAN CHECKING FEES TRICON COMMERCIAL CONS -6 /14/2017 17- 102853 REFUND CD- REFUND PERMIT PLUMBING PERMITS BEACON PLUMBING & MECHF7/13/2017 17- 103370 REFUND CD- REFUND PERMIT 17- 103339 REFUND CD- REFUND PERMIT 6/7/2017 17- 102069 REFUND CD- REFUND PERMIT 17- 103656 REFUND CD- REFUND PERMIT 17- 104008 REFUND CD- REFUND PERMIT POSTAGE /DELIVERY SERVICES 8/24/2017 PETTY CASH - FI LAW /CIVIL OVERNIGHT POSTAGE 8/24/2017 PETTY CASH - FI IT -UPS SHIPPING LARGE BOX 8/25/2017 AUG 2017 PROCARD CD- PASSPORT MAILINGS 8/25/2017 AUG 2017 PROCARD CD- PASSPORT SHIPPING LABELS 0000F6588V347 PD -UPS DELIVERY SVC PRESCRIPTION SERVICES - CLAIMS KAISER FOUNDATION HEALTF8 /25/2017 SF00034917 BEACON PLUMBING & MECHF7/12/2017 STIRRETT JOHNSEN, NORTHWEST PERMIT INC, 7/31/2017 INNOVATIVE PLUMBING SOWS/18/2017 PETTY CASH - FI, PETTY CASH - FI, US BANK, US BANK, UNITED PARCEL SERVICE, 8/26/2017 KAISER FOUNDATION HEALTI-8 /31/2017 KAISER FOUNDATION HEALTF8 /31/2017 KAISER FOUNDATION HEALTI-8 /17/2017 KAISER FOUNDATION HEALTI-8 /18/2017 SF00034977 SF00034976 SF00034856 SF00034855 FI- KAISER OPTIONS FI- KAISER OPTIONS FI- KAISER OPTIONS FI- KAISER OPTIONS FI- KAISER OPTIONS AmountGL Total $7,744.00 $140.00 $190.00 $140.00 $50.00 $290.00 $115.00 $210.00 $442.82 $239.47 $172.69 $697.12 $66.27 $239.47 $45.50 $12.05 $319.20 $14.00 $134.27 $14,545.98 $2,258.30 $868.90 $3,109.90 $558.95 $442.82 $1,415.02 $525.02 $21,342.03 Key Bank Page 39 of 58 Check No. Date Vendor Invoice Date Invoice PRINTING /PHOTO SERVICES 258831 8/30/2017 D J TROPHY, 8/17/2017 246065 258930 8/30/2017 PRINT NW LLC, 8/16/2017 W17643701 258855 8/30/2017 GOS PRINTING CORPORATIO8 /11/2017 88286 259033 9/15/2017 D J TROPHY, 9/1/2017 246157 259146 9/15/2017 THUILLIER, JENNIFER 9/1/2017 201767 259069 9/15/2017 JOHNSON -COX COMPANY, 8/28/2017 00069807 258971 8/30/2017 WA STATE DEPT OF CORREC "8/3/2017 45- 118894 912179491 9/12/2017 US BANK, 259016 9/15/2017 CASCADE PRINTING DIRECT 6/24/2017 259017 9/15/2017 CATERED PRINTING, 8/23/2017 259053 9/15/2017 GOS PRINTING CORPORATIO8 /18/2017 259053 9/15/2017 GOS PRINTING CORPORATIO8 /18/2017 Description PAEC- PRINTING SVC PAEC- PRINTING SVC PD- PRINTING SERVICES PAEC -NAMES PLATES /PLAQUES SWR- PRINTING SERVICES FI- ENVELOPES PD- CITATION BOOKS 8/25/2017 AUG 2017 PROCARD SWM -PRINT AND LAMINATE MATERIA 259067 9/15/2017 259168 9/15/2017 WITTY SCIENTISTS LLC, 8/20/2017 259039 9/15/2017 EDD, DALE 8/19/2017 258997 9/15/2017 ALARM CENTERS /CUSTOM S18/2112017 259072 9/15/2017 KIM, CHUL JOON 8/24/2017 259026 9/15/2017 CODE PUBLISHING COMPANY8 /22/2017 259071 9/15/2017 KENT YOUTH & FAMILY SERVE /23/2017 259095 9/15/2017 NEW CONNECTIONS, 8/13/2017 259063 9/15/2017 IMS INFRASTRUCTURE, 8/15/2017 259104 9/15/2017 PETERS, FALANI, "FRANK' 8/8/2017 14232 8467 88299 88320 PROFESSIONAL SERVICES JG MCDONALD AND ASSOCIA8 /18/2017 2231 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 912174759 9/12/2017 US BANK, 2017 -11 08/19/17 1082503 08/24/17 57541 PARKS - PRINTING SVC SWR- PRINTING OF MF VALET RECYC PD- PRINTING SERVICES PD- PRINTING SERVICES LAW- RM- RODRIGUEZ CLAIMS; INV# PARKS - SCIENCE CAMPS AG16-033 PRCS- CPR/FIRSTAID CLASSES AG1 PKM -ALARM MONITORING /SERVICE MC- INTERPRETER SVC HRCK- CODIFICATION SERVICES 2ND QTR 2017 CDCS- CLINICAL PRGMS FOR YOUTH 014 10517-4 08/08/17 MC -08/17 DRIVERS RELICENSING P PWST -2017 MANUAL PAVEMENT DIST MC- INTERPRETER SVC 8/25/2017 AUG 2017 CITY VISA MC- LANGUAGE LINE 8/25/2017 AUG 2017 CITY VISA PRCS- MOVIES IN THE PARK -SING & 8/25/2017 AUG 2017 CITY VISA PARKS -WILD WAVES TICKETS FOR D AmountGL Total $6,269.21 $470.80 $624.16 $687.59 $96.80 $144.00 $618.20 $537.48 $174.27 $242.00 $1,814.45 $645.67 $213.79 $504.00 $2,163.70 $374.50 $129.00 $100.00 $693.00 $360.00 $500.00 $9,673.80 $112.50 $11.85 $1,298.67 $1,923.25 $217,558.26 Key Bank Page 40 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $- 715.65 PAEC- REFUND 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $100.00 MC- ALTA -TEMNE OTP INTERPRETER 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $695.00 PARKS - PROFESSIONAL MONTHLY LIC 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $462.00 PARKS -CAMP FIELD TRIP- STEWART 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $1,512.69 PARKS - MOVIES IN THE PARK 258842 8/30/2017 FEDERAL WAY PUBLIC SCHO9 /30/2016 AR11228 $1,440.00 PARKS- TRANSPORTATION TO /FROM 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6/7/2017 874 - 4209100847 $660.60 SWM- TITLE PROCESSING- GRISH 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6 /9/2017 874- 4209100879 $660.60 SWM -TITLE PROCESSING- LONE 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6/9/2017 874 - 4209100883 $660.60 SWM -TITLE PROCESSING- FEDEROWIC 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6 /9/2017 874 - 4209100884 $660.60 SWM -TITLE PROCESSING -WISE 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6/16/2017 874 - 4209101016 $660.60 SWM -TITLE PROCESSING - ROCKWELL 258845 8/30/2017 FIRSTAMERICAN TITLE INSUF6/19/2017 874 - 4209101043 $660.60 SVVM-TITLE PROCESSING - ROBINSON 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6 /20/2017 874 - 4209101085 $660.00 SWM -TITLE PROCESSING- GRIFFIN 258902 8/30/2017 MAYBERRY, MITCHEL 6/21/2017 06/21/17 $759.33 PARKS - MARTIAL ARTS CLASSES AG1 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6/21/2017 874- 4209101101 $660.60 SWM -TITLE PROCESSING- DIACONOU 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6/21/2017 874 - 4209101102 $660.60 SWM -TITLE PROCESSING -SHAH 258845 8/30/2017 FIRST AMERICAN TITLE INSUF6/21/2017 874 - 4209101113 $660.60 SWM -TITLE PROCESSING - OLIVER 258829 8/30/2017 CORRECTIONS SOFTWARE, 57 /1/2017 32487 $500.00 MC- PROBATION COMPUTER SYSTEM - 258895 8/30/2017 LEARNIN' THE ROPES, 6/3/2017 5 $240.00 PARKS- JUMP ROPE SUMMMER CAMP 258869 8/30/2017 INDEPENDANT ASSIGNORS 07/22/2017 2017 -07B $828.00 PARKS - SOCCER REFEREES AG16-050 258982 8/30/2017 WSSUA -WA STATE SOFTBALL8/3/2017 475 $2,010.00 PARKS - SOFTBALL OFFICIALS AG13- 258863 8/30/2017 HDR ENGINEERING INC, 8/3/2017 1200066289 $10,982.95 PW-COM EST & GEO CON FOR FED W 258869 8/30/2017 INDEPENDANT ASSIGNORS 08 /7/2017 FW PARKS 2017 -08A $1,380.00 PARKS - SOCCER REFEREES AGI6-050 258878 8/30/2017 KENYON DISEND, PLLC, 7/31/2017 185761 $2,957.50 LAW -LEGAL SVCS AG15 -230- 258975 8/30/2017 W& DEPT OF CORRECTIONS,7 /31/2017 0717.3- 18- KCWC -HQ $495.00 PD -07/17 WORK CREWAG10 -166 258928 8/30/2017 PIERCE COUNTY SECURITY IF7/31/2017 331777 $702.00 PKM- SECURITY SERVICES AG17 -061 Key Bank Page 41 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258834 8/30/2017 EARTHCORPS, 7/31/2017 6612 $1,210.00 PKM -URBAN FORESTY SVCS AG13-05 258797 8/30/2017 AMERICAN TRAFFIC SOLUTIO7/31/2017 INV00024954 $52,250.00 MC -07/17 RED LIGHT PHOTO AG #15 258907 8/30/2017 MOBILEGUARD INC, 7/31/2017 INV00251634 $540.00 IT -NET GUARD TEXT MESSAGE ARCH 258816 8/30/2017 CENTERSTAGE THEATREAR18 /1/2017 August 1, 2017 $8,333.33 PARKS - THEATRE MANAG & OPERATIO 258806 8/30/2017 BEERY ELSNER & HAMMOND8 /1/2017 14835 $171.50 LAW -CABLE FRANCHISE NEGOTIATIO 258806 8/30/2017 BEERY ELSNER & HAMMOND8 /1/2017 14835 $2,400.00 LAW -CABLE FRANCHISE NEGOTIATIO 259004 9/15/2017 ARTIST PIANO SERVICES, YUI8/27/2017 2063 $460.00 PAEC -PIANO SERVICES 259072 9/15/2017 KIM, CHUL JOON 8/29/2017 08/29/17 $100.00 MC- INTERPRETER SVC 258901 8/30/2017 MASSEY'S PIANO TUNING & 88/11/2017 08/11/17 $120.00 PARKS -TUNE PIANO 258867 8/30/2017 HERRERA ENVIRONMENTAL, 8/10/2017 40802 $148.57 SWM -UPPER JOE'S CREEK WATERSHE 259108 9/15/2017 PROFESSIONAL SV INDUSTRI8 /31/2017 00518919 $1,682.50 PW -FED WAY PAEC INSPECTION SVC 258899 8/30/2017 MACDONALD MILLER SERVICE /9/2017 SVC116954 $741.00 PARKS -POOL UNIT REPAIR 259059 9/15/2017 HDR ENGINEERING INC, 8/30/2017 120071435 $2,401.74 PW -COM EST & GEO CON FOR FED W 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $900.00 HR- WELLNESS GIFT CARDS 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $300.00 HR- WELLNESS GIFT CARDS 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $650.00 HR- WELLNESS GIFT CARDS 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $1,675.00 HR- WELLNESS GIFT CARDS 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $50.00 HR- WELLNESS GIFT CARDS 259110 9/15/2017 PROTECT YOUTH SPORTS, 9/1/2017 534855 $580.00 HR- BACKGROUND CHECKS 259169 9/15/2017 WSSUA -WA STATE SOFTBALL9/1/2017 491 $2,555.00 PRCS- SOFTBALL OFFICIALS AG13 -0 901171 9/1/2017 KAISER FOUNDATION HEALTI9 /1/2017 SEPTEMBER 2017 $2,260.84 FI- KAISER HEALTH SVCS 901172 9/1/2017 KAISER FOUNDATION HEALTt9 /1/2017 SEPTEMBER 2017A $22,260.06 FI- KAISER HEALTH SVCS 259139 9/15/2017 SYLVAN LEARNING CENTER, 9/5/2017 0905 $2,438.50 PARKS - SPECIALTY CLASSES & CAMP 259064 9/15/2017 INTERCOM LANGUAGE SVCS,9/1/2017 17 -288 $1,360.00 MC- INTERPRETER SVC 259135 9/15/2017 STAY HOME MONITORING INC9/1/2017 18970 $2,079.10 PD -08/17 MONITORING SVC 259146 9/15/2017 THUILLIER, JENNIFER 9/1/2017 201766 $404.00 PW -SWR- PRINTING SERVICES Key Bank Page 42 of 58 Check No. Date 259107 9/15/2017 259158 9/15/2017 259094 9/15/2017 259063 9/15/2017 259009 9/15/2017 258924 8/30/2017 258879 8/30/2017 258939 8/30/2017 258905 8/30/2017 258931 8/30/2017 258958 8/30/2017 258957 8/30/2017 258879 8/30/2017 258893 8/30/2017 258879 8/30/2017 258939 8/30/2017 258941 8/30/2017 258872 8/30/2017 258787 8/30/2017 258850 8/30/2017 258939 8/30/2017 258939 8/30/2017 258807 8/30/2017 259127 9/15/2017 259142 9/15/2017 259058 9/15/2017 Vendor Invoice Date PROCTOR, DARREN 8/31/2017 Invoice Description PROCTOR 2017 PKM -CDL REIMB VIGILNET AMERICA LLC, 8/31/2017 710196 NAVIA BENEFIT SOLUTIONS, 8/31/2017 10098276 AmountGL Total MC- PROBATION ALCOHOL MONITORIN HR -FLEX PLAN ADM SVCS AG12 -061 IMS INFRASTRUCTURE, 8/31/2017 10517 -5 FINAL PWST -2017 MANUAL PAVEMENT DIST BEERY ELSNER & HAMMOND8 /31/2017 PETTY CASH - FI, 15229 LAW -CABLE FRANCHISE NEGOTIATIO 8/24/2017 PETTY CASH - FI HR- WELLNESS WALK GOODIES KIM, CHUL JOON 8/22/2017 SAFAROVA- DOWNEY, ALM I RA8/22/2017 MICROFLEX, 8/10/2017 PRO CERT LLC, 8/12/2017 THE GUIDESTONE GROUP, 8/14/2017 TERMINIX, KIM, CHUL JOON LANE POWELL PC, KIM, CHUL JOON 8/14/2017 8/17/2017 8/16/2017 8/15/2017 SAFAROVA- DOWNEY, ALMIRA8 /15/2017 SCHMITT GRAPHICS AND DE53/18/2017 INTERCOM LANGUAGE SVCS8/21/2017 ABOU -ZAKI, KAMAL 8/18/2017 FULLER, MICHELLE M 8/18/2017 SAFAROVA- DOWNEY, ALMIRA8 /18/2017 SAFAROVA- DOWNEY, ALMIRA8 /18/2017 BLACK TIE ARTS MANAGEMEI8 /21/2017 SHOOTING STARS, 08/22/17 08/22/17 00022645 08/12/17 62342 367257846 08/18/17 3735333 08/15/17 08/15/17 2361 17 -269 08/18/17 08/18/17 08/18/17A 08/18/17B 3078 MC- INTERPRETER SVC MC- INTERPRETER SVC FI -TAX AUDIT PROGRAM PARKS - BABYSITTING TRAINING PD- SPEAKING ENGAGEMENT PARKS -PEST CONTROL MC- INTERPRETER SVC LAW -LEGAL SERVICES AG17 -008 MC- INTERPRETER SVC MC- INTERPRETER SVC PARKS - UTILITY BOX ART MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC MC- INTERPRETER SVC PAEC - JELASIC & LACKEY PERFORMA 9/7/2017 AUGUST 2017 FWCC- BASKETBALL TRNG SVC - TERMINIX, 9/7/2017 HAWKINS & CRAWFORD, PLL(9/7/2017 368059747 PARKS -PEST CONTROL SEPTEMBER 2017 MO -09/17 PUBLIC DEFENDER SVC A $192.00 $5,048.10 $233.30 $1,065.70 $98.00 $11.90 $100.00 $123.75 $64.00 $363.30 $4,000.00 $80.30 $100.00 $4,100.18 $100.00 $110.00 $847.00 $2,480.00 $100.00 $130.00 $110.00 $110.00 $500.00 $1,158.00 $80.30 $36,270.00 Key Bank Page 43 of 58 Check No. Date 258785 8/24/2017 259104 9/15/2017 259135 9/15/2017 259105 9/15/2017 259105 9/15/2017 259105 9/15/2017 259105 9/15/2017 259105 9/15/2017 259105 9/15/2017 259105 9/15/2017 259105 9/15/2017 259105 9/15/2017 258825 8/30/2017 259116 9/15/2017 259014 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 259032 9/15/2017 259014 9/15/2017 912174759 9/12/2017 259116 9/15/2017 259151 9/15/2017 Vendor Invoice Date FIRST AMERICAN TITLE INSUF8/16/2017 PETERS, FALANI, "FRANK" 8/4/2017 STAY HOME MONITORING INC3/3/2017 PIERCE COUNTY SECURITY 118/4/2017 PIERCE COUNTY SECURITY 118/4/2017 PIERCE COUNTY SECURITY 118/4/2017 PIERCE COUNTY SECURITY 118/4/2017 PIERCE COUNTY SECURITY 118/4/2017 PIERCE COUNTY SECURITY 118/4/2017 PIERCE COUNTY SECURITY 118/4/2017 PIERCE COUNTY SECURITY 118/4/2017 PIERCE COUNTY SECURITY 118/4/2017 Invoice Description 20150416000580 CD- RECONVEYANCE - MERCHANT 08/04/17 18965 332086 332139 332183 332231 332232 332284 332286 332295 332341 AmountGL Total MC- INTERPRETER SVC PD -07/17 MONITORING SVC PKM- SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PKM - SECURITY SERVICES AG17 -061 PUBLIC UTILITY SERVICES COMCAST OF WASHINGTON 18/1/2017 8498 34 016 1554623 PARKS -08/17 CABLE SVC PUBLIC WORKS - INSPECTION DEPOS RAINIER ASPHALT, 9/7/2017 05 -09921 PW -BOND RELEASE PURCHASE OF RESALE ITEMS CAFE FONTE COFFEE COMPP9 /5/2017 246132 COSTCO /HSBC BUSINESS SO8/26/2017 COSTCO /HSBC BUSINESS S08/26/2017 COSTCO /HSBC BUSINESS SO8/26/2017 COSTCO /HSBC BUSINESS SO8/26/2017 CAFE FONTE COFFEE COMPP8/29/2017 US BANK, RAINIER ASPHALT, FWCC -CAFE COFFEE SUPPLYAG14 -0 AUGUST 2017 COSTCO PARKS -CAFE RESALE AUGUST 2017 COSTCO PARKS -CAFE RESALE AUGUST 2017 COSTCO PARKS -CAFE RESALE AUGUST 2017 COSTCO PARKS -CAFE RESALE 245894 FWCC -CAFE COFFEE SUPPLYAG14 -0 8/25/2017 AUG 2017 CITY VISA PARKS -SWIM DIAPERS PW INSPECTION FEES 9/7/2017 05 -09921 TUFFS, KEVIN 9/7/2017 05 -08906 PW- INSPECTION FEE PW- INSPECTION FEE RENTAL CARS /GROUND TRANSPORT $160.00 $100.00 $1,027.80 $175.00 $300.00 $175.00 $300.00 $175.00 $175.00 $175.00 $175.00 $175.00 $58.53 $385.88 $134.48 $563.06 $812.50 $654.70 $475.58 $125.99 $26.86 $- 385.88 $ -56.00 $58.53 $385.88 $2,793.17 $-441.88 $86.67 Key Bank Page 44 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 258924 8/30/2017 PETTY CASH - FI, 8/24/2017 PETTY CASH - FI $31.30 CD -SOUND TRANSIT /METRO 259156 9/15/2017 VANDERVEER, JEFFERY 8/1/2017 VANDERVEER 2017 $55.37 PD- RENTAL CAR 05 -3531 TRIP TO RENTAL OF FURNITURE/EQUIPMENT $11,313.44 258999 9/15/2017 ALLWEST UNDERGROUND IN(7/10/2017 65752 $249.75 PARKS - EQUIPMENT RENTAL 258864 8/30/2017 HEAD- QUARTERS PTS, 7/31/2017 3874 -5 $1,868.25 PKM - SANICAN SVCAG12 -014- 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $1,689.11 PAEC- TRENDY EQUIPMENT RENTAL -W 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $291.51 PAEC- OPENING DAY EVENT 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $1,689.11 PAEC- TRENDY EQUIP RENTAL 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $238.62 PAEC- TRENDY EQUIP RENTAL 258999 9/15/2017 ALLWEST UNDERGROUND IN6/5/2017 64972 $1,130.60 PARKS - EQUIPMENT RENTAL 258999 9/15/2017 ALLWEST UNDERGROUND IN6/5/2017 65404 $1,664.99 PARKS - EQUIPMENT RENTAL 259034 9/15/2017 D.A. SOUND LLC, 9/8/2017 20170184 $2,491.50 PAEC- PROJECTOR RENTAL REPAIR & MAINT SUPPLIES $29,028.58 259157 9/15/2017 VIBETECH SPECIALTIES LLC, 9/7/2017 5449 $15,215.20 PARKS - VIBETECH SPECIALTIES -NEW 259087 9/15/2017 MACHINERY POWER & EQUIP8/23/2017 9323469 $99.39 SWM -MAINT SUPPLIES 259100 9/15/2017 ORCAPACIFIC INC, 8/22/2017 29252 $116.27 PARKS -POOL CHEMICALS AG17 -002 259086 9/15/2017 LOWE'S HIW INC, 8/22/2017 901785 $94.01 PKM -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/18/2017 923272 $51.65 CHB -MAINT SUPPLIES 259098 9/15/2017 NORTHWEST WIRE ROPEAN[8 /18/2017 50080820 $81.92 SWM -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/17/2017 902654 $12.52 PWST -MAINT SUPPLIES 259145 9/15/2017 THE PART WORKS INC, 8/7/2017 INV15917 $89.98 CHB -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/8/2017 910041 $56.30 CHB -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/9/2017 909045 $31.28 PKM -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/11/2017 901294 $97.55 PWST -MAINT SUPPLIES 259126 9/15/2017 SHERWIN- WILLIAMS CO, 8/7/2017 5159 -0 $117.07 PKM- FACILITIES PAINT SUPPLIES 259076 9/15/2017 KOMPAN INC, 7/25/2017 INV89357 $528.00 PKM -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 7/26/2017 901530 $24.00 PWST -MAINT SUPPLIES Key Bank Page 45 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 259086 9/15/2017 LOWE'S HIW INC, 7/26/2017 909720 $106.13 CHB -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 7/26/2017 923372 $17.00 CHB -MAINT SUPPLIES 259155 9/15/2017 UNITED RENTALS (NORTH AM8/16/2017 149365954 -001 $550.00 SWM- EQUIPMENT RENTAL 259086 9/15/2017 LOWE'S HIW INC, 8/15/2017 901746 $291.56 PKM -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/15/2017 901753 $10.84 PKM -MAINT SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32- 250075/14/2017 7595049 $27.15 CHB -MAINT SUPPLIES 259086 9/15/2017 LOWE'S HIW INC, 8/16/2017 923922 $36.54 PKM -MAINT SUPPLIES 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $143.96 PARKS - SHOWER CHAIR REPLACEMENT 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $58.41 PARKS -POOL SUPPLY 258844 8/30/2017 FERGUSON ENTERPRISES, IN7/25/2017 5388592 $234.09 PKM -MAINT SUPPLIES 258857 8/30/2017 GRAINGER INC, 7/31/2017 9514518498 $11.92 PARKS -MAINT SUPPLIES 258918 8/30/2017 NORTHWEST PLAYGROUND, 7/31/2017 41295 $3,242.62 PKM -WOOD PLAY CHIPS FOR PLAYGR 258836 8/30/2017 EJ USA, INC, 8/2/2017 110170062892 $382.80 SWM -MAINT SUPPLES 258817 8/30/2017 CENTRAL WELDING SUPPLY 17/31/2017 01469386 $28.60 PKM - WELDING SUPPLIES 258857 8/30/2017 GRAINGER INC, 7/26/2017 9510694038 $28.30 PARKS -MAINT SUPPLIES 258921 8/30/2017 O'REILLY AUTO PARTS, 7/26/2017 3710 - 208338 $26.87 PARKS - SUPPLIES 258945 8/30/2017 SECOMA FENCE INC, 7/27/2017 12361 $222.75 PKM -FENCE SUPPLIES 258883 8/30/2017 KING COUNTY FLEET ADM DI\8/8/2017 211955 $110.53 PW /SWM -07/17 MATERIALS /SUPPLIE 258883 8/30/2017 KING COUNTY FLEET ADM DI\8/8/2017 211956 $965.69 SWM -07/17 MATERIALS /SUPPLIES 258921 8/30/2017 O'REILLYAUTO PARTS, 8/7/2017 3710 -21093 $69.95 SWM -MAINT SUPPLIES 258920 8/30/2017 ORCA PACIFIC INC, 8/9/2017 28915 $1,164.11 PARKS -POOL CHEMICALS AG17 -002 258945 8/30/2017 SECOMA FENCE INC, 8/3/2017 12407 $99.53 PWST -FENCE SUPPLIES 258960 8/30/2017 THE PART WORKS INC, 8/2/2017 INV15785 $350.53 PKDBC -MAINT SUPPLIES 259170 9/15/2017 YVONNE, THERESA 8/28/2017 YVONNE 2017 $166.67 PAEC- RIBBON CUTTING SUPPLIES 259054 9/15/2017 GRAINGER INC, 8/28/2017 9541026184 $83.35 PARKS -MAINT SUPPLIES 259100 9/15/2017 ORCA PACIFIC INC, 8/30/2017 29423 $22.73 PARKS -POOL CHEMICALS AG17 -002 Key Bank Page 46 of 58 Check No. Date 259100 9/15/2017 259019 9/15/2017 258955 8/30/2017 258791 8/30/2017 912179491 9/12/2017 912179491 9/12/2017 912179491 9/12/2017 912179491 9/12/2017 258857 8/30/2017 258924 8/30/2017 258924 8/30/2017 258920 8/30/2017 258921 8/30/2017 259086 9/15/2017 259060 9/15/2017 259060 9/15/2017 259086 9/15/2017 259086 9/15/2017 259060 9/15/2017 259060 9/15/2017 259086 9/15/2017 259060 9/15/2017 258926 8/30/2017 258993 9/15/2017 258897 8/30/2017 Vendor ORCA PACIFIC INC, Invoice Date Invoice Description PARKS -POOL CHEMICALS AG17 -002 PKM- WELDING SUPPLIES PWST -MAINT SUPPLIES 8/30/2017 29424 CENTRAL WELDING SUPPLY 18/31/2017 TACOMA SCREW PRODUCTS 8/11/2017 AGRI SHOP INC, US BANK, US BANK, US BANK, US BANK, GRAINGER INC, PETTY CASH - FI, PETTY CASH - FI, ORCA PACIFIC INC, O'REILLYAUTO PARTS, LOWE'S HIW INC, 8/11/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/9/2017 8/24/2017 8/24/2017 8/21/2017 8/16/2017 7/27/2017 HOME DEPOT -DEPT 32- 250077/28/2017 HOME DEPOT -DEPT 32- 250077/28/2017 LOWE'S HIW INC, 7/28/2017 LOWE'S HIW INC, 7/28/2017 HOME DEPOT -DEPT 32-250078/4/2017 HOME DEPOT -DEPT 32-250078/4/2017 LOWE'S HIW INC, 8/4/2017 HOME DEPOT -DEPT 32-250078/3/2017 01476543 13049768 50082/1 PKM- EQUIPMENT PARTS & REPAIRS AUG 2017 PROCARD SWM -WATER PUMP AUG 2017 PROCARD PARKS - SUPPLIES AUG 2017 PROCARD PARKS - CUBICLES AUG 2017 PROCARD PARKS /PWST /SWM- SUPPLIES 9523778893 PARKS -MAINT SUPPLIES PETTY CASH - FI PKM -PAINT PETTY CASH - FI PARKS - KUBORA RIG /OIL 29214 2509- 207123 901680 4034199 4034216 901871 923742 7072676 7594047 902168 8564377 PARKS -POOL CHEMICALS AG17 -002 PWST- SUPPLIES PWST -MAINT SUPPLIES SWM -MAINT SUPPLIES CHB -MAINT SUPPLIES PWST -MAINT SUPPLIES CHB -MAINT SUPPLIES PKM -MAINT SUPPLIES PKM -MAINT SUPPLIES PWST -MAINT SUPPLIES PKM -MAINT SUPPLIES REPAIR PARTS PETTY CASH - POLICE DEPT, 8/17/2017 PETTY CASH - PD PD-COOLANT/ANTI-FREEZE- ADVANCED PRO FITNESS RE8/29/2017 LINCOLN AQUATICS, 08291703T 8/2/2017 SI322492 FWCC- FITNESS EQUIP. SVCAG11 -1 PARKS -MAINT SUPPLIES AmountGL Total $1,175.52 $28.60 $38.66 $131.91 $106.58 $45.00 $42.00 $366.30 $222.60 $21.42 $8.24 $1,374.77 $45.03 $164.36 $9.15 $33.96 $29.12 $26.00 $4.76 $60.19 $3.12 $23.52 $13.19 $321.00 $150.72 $3,191.48 Key Bank Page 47 of 58 Check No. Date 258897 8/30/2017 258857 8/30/2017 912173793 9/12/2017 912173793 9/12/2017 912173793 9/12/2017 912174759 9/12/2017 259152 9/15/2017 258993 9/15/2017 258993 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 259030 9/15/2017 258991 9/15/2017 259101 9/15/2017 259066 9/15/2017 259079 9/15/2017 Vendor Invoice Date Invoice LINCOLN AQUATICS, GRAINGER INC, US BANK, US BANK, US BANK, US BANK, TURF STAR INC, 7/28/2017 4/17/2017 8/25/2017 8/25/2017 8/25/2017 8/25/2017 8/16/2017 ADVANCED PRO FITNESS REI8/24/2017 SI321898 9417966547 AUG 2017 PD AUG 2017 PD AUG 2017 PD Description PARKS -MAINT SUPPLIES PKDBC -MAINT SUPPLIES PD- SUPPLIES PD- SUPPLY FOR FLEET VEHICLES 'PD- SUPPLY FOR VEHICLE MAINTEN AUG 2017 CITY VISA PARKS - REPLACEMENT COVERS FOR S 8029605 -00 08241704T REPAIRS AND MAINTENANCE ADVANCED PRO FITNESS REI8/24/2017 08241704T COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 COPIERS NORTHWEST INC, 8/24/2017 AARO INC DBATHE LOCK SH(8 /25/2017 O'REILLYAUTO PARTS, 8/23/2017 JENNINGS EQUIPMENT INC, 8/23/2017 LAKEHAVEN UTILITY DISTRICB /23/2017 INV1618974 INV1618974 INV1618974 INV1618974 INV1618974 INV1618974 INV1619050 INV1619050 INV1619050 INV1619050 INV1619050 INV1619050 0000018217 3710- 214025 37199R 6137 PARKS - SUPPLY FWCC- FITNESS EQUIP. SVCAG11 -1 FWCC- FITNESS EQUIP. SVCAG11 -1 IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN IT -08/17 COPIERS /PRINTERS MAIN PKM -LOCK SVC CHB -MAINT SUPPLIES FLT -EQUIP SVC FI- Q3/2017 FIRE PROTECTION AmountGL Total $128.04 $933.08 $66.07 $409.75 $55.88 $486.25 $57.50 $570.00 $211.00 $87.42 $43.71 $1,180.16 $1,092.74 $480.80 $1,486.12 $2.90 $1.45 $39.19 $36.29 $15.97 $49.36 $236.51 $17.95 $259.33 $158,291.84 $340,052.63 Key Bank Page 48 of 58 Check No. Date Vendor Invoice Date Invoice 258994 9/15/2017 AGRI SHOP INC, 8/11/2017 50270/1 259015 9/15/2017 CAPTIVE FINANCE SOLUTION8/23/2017 167197 259097 9/15/2017 NORTHEND TRUCK EQUIPME8 /18/2017 1034562 259148 9/15/2017 TONY LIND PAVING LLC, 8/18/2017 17081801 259089 9/15/2017 MCDONOUGH & SONS INC, 8/18/2017 217980 259089 9/15/2017 MCDONOUGH & SONS INC, 8/18/2017 217981 259102 9/15/2017 PAPE MACHINERY INC, 8/20/2017 2335708 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (8/19/2017 1 -25570 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (8/19/2017 1 -25580 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (8/19/2017 1 -25582 259089 9/15/2017 MCDONOUGH & SONS INC, 8/21/2017 217991 259144 9/15/2017 THE FAB SHOP LLC, 8/21/2017 26897 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (8/17/2017 1 -25547 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (8/17/2017 1 -25555 259045 9/15/2017 EWING IRRIGATION PRODUC -S /16/2017 3931188 259060 9/15/2017 HOME DEPOT -DEPT 32- 250078/12/2017 9093341 259149 9/15/2017 TOTAL LANDSCAPE CORP, 8/15/2017 69429 259149 9/15/2017 TOTAL LANDSCAPE CORP, 8/15/2017 69429 259086 9/15/2017 LOWE'S HIW INC, 7/26/2017 901577 259086 9/15/2017 LOWE'S HIW INC, 7/25/2017 901376 259101 9/15/2017 O'REILLYAUTO PARTS, 8/8/2017 3710- 211103 258899 8/30/2017 MACDONALD MILLER SERVIC4 /1/2017 PM064529 258899 8/30/2017 MACDONALD MILLER SERVIC4 /1/2017 PM064529 258962 8/30/2017 THUNDERING OAK ENTERPRI12 /13/2016 8629/#206 258899 8/30/2017 MACDONALD MILLER SERVIC1 /1/2017 PM061837 258899 8/30/2017 MACDONALD MILLER SERVIC1 /1/2017 PM061837 Description PKM- EQUIPMENT PARTS & REPAIRS CHB -WATER SVC FLT - VEHICLE PART RENTAL PKM -PARKS ASPHALT TRAIL REPAIR PKM - PARKING LOT CLEANING AG13- PKM- PARKING LOT CLEANING AG13- FLT- PARTS &LABOR FLT - VEHICLE MAINT FLT - VHEICLE MAINT FLT - VEHICLE MAINT PKM- PARKING LOT CLEANING AG13- SWR -DUMP TRUCK REPAIR FLT - VEHICLE MAINT FLT - VEHICLE MAINT PWST -MAINT SUPPLIES FLT -MAINT SUPPLIES PKM - LANDSCAPE MAINT. SVC. AG13 PKM - LANDSCAPE MAINT. SVC. AG13 PWST -MAINT SUPPLIES PKDBC -MAINT SUPPLIES FLT - VEHICLE SUPPLIES PKM- ENERGY EFFICIENCY PROJECT PKM- ENERGY EFFICIENCY PROJECT PKM -TREE SERVICE AG11-003 PKM- ENERGY EFFICIENCY PROJECT PKM- ENERGY EFFICIENCY PROJECT AmountGL Total $84.76 $388.80 $76.79 $60,424.52 $371.25 $457.88 $988.81 $38.26 $48.35 $52.20 $203.51 $618.52 $805.09 $20.90 $36.11 $39.81 $4,212.42 $1,817.62 $68.92 $23.20 $63.73 $3,300.00 $21,786.60 $1,642.50 $3,285.00 $4,461.03 Key Bank Page 49 of 58 Check No. Date 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258961 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258899 8/30/2017 258962 8/30/2017 258962 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258827 8/30/2017 258840 8/30/2017 258793 8/30/2017 258977 8/30/2017 258885 8/30/2017 Vendor Invoice Date Invoice COPIERS NORTHWEST INC, 5/9/2017 COPIERS NORTHWEST INC, 5/9/2017 COPIERS NORTHWEST INC, 5/9/2017 COPIERS NORTHWEST INC, 5/9/2017 COPIERS NORTHWEST INC, 5/9/2017 COPIERS NORTHWEST INC, 5/9/2017 THERMO KING NORTHWEST 17/26/2017 COPIERS NORTHWEST INC, 6/13/2017 COPIERS NORTHWEST INC, 6/13/2017 COPIERS NORTHWEST INC, 6/13/2017 COPIERS NORTHWEST INC, 6/13/2017 COPIERS NORTHWEST INC, 6/13/2017 COPIERS NORTHWEST INC, 6/13/2017 MACDONALD MILLER SERVIC7 /1/2017 THUNDERING OAK ENTERPRI7 /14/2017 THUNDERING OAK ENTERPRI7 /14/2017 COPIERS NORTHWEST INC, 7/13/2017 COPIERS NORTHWEST INC, 7/13/2017 COPIERS NORTHWEST INC, 7/13/2017 COPIERS NORTHWEST INC, 7/13/2017 COPIERS NORTHWEST INC, 7/13/2017 COPIERS NORTHWEST INC, 7/13/2017 FASTENAL, INV1566071 INV1566071 INV1566071 INV1566071 INV1566071 INV1566071 2379575 INV1583666 INV1583666 INV1583666 INV1583666 INV1583666 INV1583666 PM068013 9004 9005 INV1598652 INV1598652 INV1598652 INV1598652 INV1598652 INV1598652 Description IT -05/17 COPIERS /PRINTERS MAIN IT -05/17 COPIERS /PRINTERS MAIN IT -05/17 COPIERS /PRINTERS MAIN IT -05/17 COPIERS /PRINTERS MAIN IT -05/17 COPIERS /PRINTERS MAIN IT -05/17 COPIERS /PRINTERS MAIN FLT - VEHICLE MAINT IT -06/17 COPIERS /PRINTERS MAIN IT -06/17 COPIERS /PRINTERS MAIN IT -06/17 COPIERS /PRINTERS MAIN IT -06/17 COPIERS /PRINTERS MAIN IT -06/17 COPIERS /PRINTERS MAIN IT -06/17 COPIERS /PRINTERS MAIN PKM- ENERGY EFFICIENCY PROJECT PKM -TREE SERVICE AG11-003 PKM -TREE SERVICEAG11 -003 IT -07/17 COPIERS /PRINTERS MAIN IT -07/17 COPIERS /PRINTERS MAIN IT -07/17 COPIERS /PRINTERS MAIN IT -07/17 COPIERS /PRINTERS MAIN IT -07/17 COPIERS /PRINTERS MAIN IT -07/17 COPIERS /PRINTERS MAIN 7/28/2017 WAFED139166 PWST -MAINT SUPPLIES ALL PURPOSE DOOR REPAIR 7/28/2017 23801 WASHDUP, LLC, 7/31/2017 188 KING COUNTY RADIO, 7/27/2017 12449 PKM -DOOR REPAIR SVC 072717 PD -07/17 CAR WASH SERVICES IT -PD RADIO MAINT /REPAIR AmountGL Total $99.90 $49.95 $1,348.62 $1,248.72 $549.44 $1,698.25 $1,459.89 $81.22 $40.61 $1,096.52 $1,015.30 $446.73 $1,380.81 $3,300.00 $2,970.00 $550.00 $94.06 $47.03 $1,269.83 $1,175.77 $517.34 $1,599.05 $73.19 $249.70 $670.01 $10,424.70 Key Bank Page 50 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258938 8/30/2017 RWC INTERNATIONAL LTD, 7/27/2017 141692 $1,495.68 FLT -MAINT SVCS 258849 8/30/2017 FROULAALARM SYSTEMS INO/27/2017 168835 $418.00 CHB -ALARM SVC 07/17 258885 8/30/2017 KING COUNTY RADIO, 7/28/2017 00445477 $168.00 IT -PD RADIO MAINT /REPAIR 258885 8/30/2017 KING COUNTY RADIO, 7/28/2017 00445573 $78.65 IT -PD RADIO MAINT /REPAIR 258885 8/30/2017 KING COUNTY RADIO, 7/28/2017 00445574 $78.65 IT -PD RADIO MAINT /REPAIR 258885 8/30/2017 KING COUNTY RADIO, 7/28/2017 00445575 $78.65 IT -PD RADIO MAINT /REPAIR 258885 8/30/2017 KING COUNTY RADIO, 7/28/2017 00445576 $78.65 IT -PD RADIO MAINT /REPAIR 258885 8/30/2017 KING COUNTY RADIO, 7/28/2017 00445577 $78.65 IT -PD RADIO MAINT /REPAIR 258885 8/30/2017 KING COUNTY RADIO, 7/28/2017 00445578 $78.65 IT -PD RADIO MAINT /REPAIR 258885 8/30/2017 KING COUNTY RADIO, 7/28/2017 00445582 $78.65 IT -PD RADIO MAINT /REPAIR 258966 8/30/2017 UTILITIES UNDERGROUND, 7/31/2017 7070130 $589.53 SVVM- LOCATING SVC AG13 -018- 258903 8/30/2017 MCDONOUGH & SONS INC, 7/31/2017 217497 $929.39 PKM- PARKING LOT CLEANING AG13- 258923 8/30/2017 PAPE MACHINERY INC, 7/31/2017 2335112 $176.55 FLT - PARTS &LABOR 258923 8/30/2017 PAPE MACHINERY INC, 7/31/2017 2335358 $2,190.12 FLT - PARTS &LABOR 258859 8/30/2017 GREEN EFFECTS, INC, 8/3/2017 58729 $1,190.20 CHB /PKM - LANDSCAPE MAINTAG17 -1 258833 8/30/2017 EAGLE TIRE &AUTOMOTIVE (8/5/2017 1 -25348 $56.05 FLT - VEHICLE MAINT 258833 8/30/2017 EAGLE TIRE &AUTOMOTIVE (8/5/2017 1 -25349 $505.44 FLT - VEHICLE MAINT 258833 8/30/2017 EAGLE TIRE &AUTOMOTIVE (8/5/2017 1 -25351 $78.03 FLT - VEHICLE MAINT 258947 8/30/2017 SPEEDY GLASS - TACOMA, 8/8/2017 9172 - 1712947 $300.37 PD- VEHICLE VNNDSHIELD REPAIR 258833 8/30/2017 EAGLE TIRE &AUTOMOTIVE (8/7/2017 1 -25380 $52.20 FLT - VEHICLE MAINT 258993 9/15/2017 ADVANCED PRO FITNESS REIB/29/2017 08291703T $158.60 FWCC- FITNESS EQUIP. SVCAG11 -1 259038 9/15/2017 EAGLE TIRE & AUTOMOTIVE (8/28/2017 1 -25686 $759.03 FLT - VEHICLE MAINT 259038 9/15/2017 EAGLE TIRE & AUTOMOTIVE (8/28/2017 1 -25712 $367.26 FLT - VEHICLE MAINT 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (8/28/2017 1 -25723 $56.05 FLT - VEHICLE MAINT 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (8/28/2017 1 -25724 $129.44 FLT - VEHICLE MAINT 258903 8/30/2017 MCDONOUGH & SONS INC, 8/10/2017 217678 $128.04 PKM- PARKING LOT CLEANING AG13- Key Bank Page 51 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 258948 8/30/2017 SPRAGUE PEST CONTROL, 8/10/2017 3272905 $55.00 PARKS -PEST CONTROL 258899 8/30/2017 MACDONALD MILLER SERVICE /9/2017 SVC116960 $768.91 PARKS - LAP POOL REPAIR 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $1,054.37 CH- ELEVATOR MAINTENANCE 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (8/26/2017 1 -25606 $234.30 FLT - VEHICLE MAINT 258940 8/30/2017 SCARFF FORD, 8/17/2017 41333 $134.97 FLT - VEHICLE MAINT 258801 8/30/2017 AUTO IMAGE SOLUTIONS, DB8/17/2017 4783 $410.63 FLT - DETAIL WORK 258833 8/30/2017 EAGLE TIRE &AUTOMOTIVE (8/16/2017 1 -25515 $35.20 FLT - VEHICLE MAINT 258827 8/30/2017 COPIERS NORTHWEST INC, 8/15/2017 INV1614121 $1.12 IT -08/17 COPIERS /PRINTERS MAIN 258827 8/30/2017 COPIERS NORTHWEST INC, 8/15/2017 INV1614121 $0.56 IT -08/17 COPIERS /PRINTERS MAIN 258827 8/30/2017 COPIERS NORTHWEST INC, 8/15/2017 INV1614121 $15.16 IT -08/17 COPIERS /PRINTERS MAIN 258827 8/30/2017 COPIERS NORTHWEST INC, 8/15/2017 INV1614121 $14.04 IT -08/17 COPIERS /PRINTERS MAIN 258827 8/30/2017 COPIERS NORTHWEST INC, 8/15/2017 INV1614121 $6.18 IT -08/17 COPIERS /PRINTERS MAIN 258827 8/30/2017 COPIERS NORTHWEST INC, 8/15/2017 INV1614121 $19.10 IT -08/17 COPIERS /PRINTERS MAIN 258911 8/30/2017 MT VIEW LOCATING SERVICE8/14/2017 22351.6873b $160.00 PKM- LOCATING SVC 258875 8/30/2017 JGM TECHNICAL SERVICES IN3/21/2017 2007 $13,698.94 PKM -ON CALL ELECT SVC AG12 -036 258947 8/30/2017 SPEEDY GLASS - TACOMA, 8/18/2017 9172- 1716694 $897.60 FLT - VEHICLE WINDSHIELD REPAIR 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (9/1/2017 1 -25780 $410.65 FLT - VEHICLE MAINT 259068 9/15/2017 JGM TECHNICAL SERVICES I1s9/5/2017 2017 $1,628.00 PKM -ON CALL ELECT SVC AG12 -036 259068 9/15/2017 JGM TECHNICAL SERVICES IR9/6/2017 2018 $968.00 PKM -ON CALL ELECT SVC AG12 -036 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (9/2/2017 1 -25803 $44.50 FLT - VEHICLE MAINT 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (9/2/2017 1 -25805 $52.20 FLT - VEHICLE MAINT 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (9/2/2017 1 -25806 $734.68 FLT - VEHICLE MAINT 259038 9/15/2017 EAGLE TIRE &AUTOMOTIVE (9/2/2017 1 -25806 $73.47 Sales Tax 259037 9/15/2017 DMX MUSIC, 9/1/2017 53449691 $79.96 IT -09/17 ALL DIGITAL MUSIC 259060 9/15/2017 HOME DEPOT -DEPT 32- 250076/3/2017 8034912 $30.78 PWST -MAINT SUPPLIES 259051 9/15/2017 FROULAALARM SYSTEMS IN(8/3/2017 169013 $401.50 CHB -ALARM SVC Key Bank Page 52 of 58 Check No. Date 259066 9/15/2017 258992 9/15/2017 258803 8/30/2017 259008 9/15/2017 259073 9/15/2017 258892 8/30/2017 258789 8/30/2017 912179491 9/12/2017 82017 9/11/2017 82017 9/11/2017 82017 9/11/2017 82017 9/11/2017 259162 9/15/2017 259162 9/15/2017 258925 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 Vendor Invoice Date Invoice Description JENNINGS EQUIPMENT INC, 7/31/2017 78031 ACTION SERVICES CORPORA7/31/2017 95178 BANK OF THE WEST, FLT -EQUIP SVC PWST- STREET SWEEPING SVC AG17- RETAINAGE PAYABLE - ESCROW 7/26/2017 17 -043 #4 BANK OF THE WEST, 9/14/2017 17 -043 #5 ROAD SVCS /PERMITS - INTGVT KING COUNTY FINANCE DIVIS7/31/2017 86154 -86208 ROADWAYS LAKESIDE INDUSTRIES INC, 8/1/2017 17 -062 #3 ACTIVE CONSTRUCTION INC,8/1/2017 17 -081 #1 US BANK, PWST -S. 356TH ST. IMPROVEMENT - PWST-S. 356TH ST. IMPROVEMENT - PWfR -07/17 BSC SIGN/MARKINGS M PWST -2017 ASPHALT OVERLAY PROJ PWST -21ST AVE S SIDEWALK IMPRO SALARIES & WAGES 8/25/2017 AUG 2017 PROCARD PW- REFRESHMENT FOR N LAKE MEET SALES TAX PAYABLE WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 SALES TAX PAYABLE - RECREAT WA STATE REVENUE DEPART9 /11/2017 601- 223 -5385 WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 FI -08/17 REMIT SALES TAX DBC FI -08/17 REMIT SALES TAX FI -08/17 REMIT SALES TAX FI -08/17 REMIT SALES TAX -FWCC SBCC SURCHARGE WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 FI -08/17 REMIT STATE FEES WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 FI -07/17 REMIT STATE FEES SEASONAL HELP PETTY CASH - FWCC, 8/21/2017 PETTY CASH - FWCC PARKS - WALMART- PRESCHOOL SUPPLI SEWER BILLINGS LAKEHAVEN UTILITY DISTRICB /21/2017 899802 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRIC'8/21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRIC8/21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 2426304 1768602 101 3671801 1014202 PKM- 06/17 2410 312TH ST #8998 PAEC -06/17 2141 314 ST. S. #08 PKM -06/17 3200 DASH PT RD #176 PKM -06/17 31132 28TH AVE S #A PKM -06/17 31600 20TH AVE S. PKM -06/17 312 DASH PT RD #1014 AmountGL Total $217.92 $5,300.40 $-22,947.40 $-23,755.55 $34,055.19 $624,182.48 $204,915.40 $17.97 $7,369.23 $1.82 $5,114.59 $7,201.67 $238.50 $222.50 $5.50 $1,239.74 $26.48 $655.27 $26.48 $677.43 $43.10 $- 46,702.95 $34,055.19 $829,097.88 $ 17.97 $7,371.05 $12,316.26 $461.00 $5.50 $3,017.53 Key Bank Page 53 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICS/21/2017 460602 $109.58 PKM -06/17 2645 312TH ST S #460 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 824102 $64.04 PKM -06/17 30000 14TH AVE S #82 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 888103 $79.11 PKM -06/17 31132 28TH AVE S #88 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 888302 $56.95 PKM -06/17 31104 28TH AVE S #88 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICB /14/2017 3703001 $39.35 PAEC -06/17 31510 PETE VAN REIC SIGN PERMIT $545.00 258865 8/30/2017 HEALTH NORTHWEST INC, 7/19/2017 16- 105236 REFUND $545.00 CD- REFUND PERMIT SMALL OFFICE APPARATUS $11,301.83 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $153.78 PAEC -TRASH CANS 912174759 9/12/2017 US BANK, 8/25/2017 AUG 2017 CITY VISA $2,808.95 PW -PAEC -TRASH CANS 258981 8/30/2017 WORKPOINTE, 8/15/2017 11263 $2,265.12 CD- OFFICE SUPPLIES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $440.97 PAEC- OFFICE FURNITURE 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $291.00 PAEC- OFFICE FURNITURE 259032 9/15/2017 COSTCO /HSBC BUSINESS SO8/26/2017 AUGUST 2017 COSTCO $1,099.99 PAEC- DRESSING ROOM CHAIRS 259170 9/15/2017 YVONNE, THERESA 8/30/2017 YVONNE 2017 $360.00 PAEC- OFFICE FURNITURE 258916 8/30/2017 NORTHWEST MODULAR SYS18/11/2017 17 -425 $3,882.02 PAEC- FURNITURE SMALL TOOLS - SHOP $1,054.81 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $76.75 PKM- SUPPLY 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $366.30 PARKS /PWST /SWM- SUPPLIES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $366.30 PARKS /PWST /SWM- SUPPLIES 912179491 9/12/2017 US BANK, 8/25/2017 AUG 2017 PROCARD $221.85 PARKS - SUPPLY 258904 8/30/2017 MCMASTER -CARR, 7/31/2017 41990809 $17.12 PARKS -MAINT SUPPLIES 259060 9/15/2017 HOME DEPOT -DEPT 32- 2500778/25/2017 6094764 $6.49 PKM -MAINT SUPPLIES STATE GRANTS -WATPA $241,511.31 259022 9/15/2017 CITY OF AUBURN, 6/9/2017 17- 030612 $13,153.41 FI -WATPA GRANT REIMB 259075 9/15/2017 KING COUNTY PROSECUTINC6 /12/2017 MAY 17 WATPA $12,253.30 FI -WATPA GRANT 05/17- 259025 9/15/2017 CITY OFTUKWILA, 6/12/2017 MB -02571 $38,911.95 FI -WATPA GRANT REIMB 259023 9/15/2017 CITY OF BONNEY LAKE, 6/15/2017 00022 $15,623.01 FI -WATPA GRANT REIMB Key Bank Page 54 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 259024 9/15/2017 CITY OF FEDERAL WAY, 6/16/2017 MS -4263 $63.02 FI -WATPA GRANT REIMB 259024 9/15/2017 CITY OF FEDERAL WAY, 6/2/2017 PS -2278 $9,767.39 FI -WATPA GRANT REIMB 258823 8/30/2017 CITY OF FEDERAL WAY, 5/5/2017 PS -2251 $9,900.67 FI -WATPA GRANT REIMB 258821 8/30/2017 CITY OF AUBURN, 5/9/2017 17- 030541 $12,016.53 FI -WATPA GRANT REIMB 258884 8/30/2017 KING COUNTY PROSECUTING4 /30/2017 A19 -1A $12,253.30 FI -WATPA GRANT 04/17- 258822 8/30/2017 CITY OF BONNEY LAKE, 5/12/2017 00021 $15,528.50 FI -WATPA GRANT REIMB 258824 8/30/2017 CITY OF TUKWILA, 5/15/2017 MB -02565 $23,067.36 FI -WATPA GRANT REIMB 258823 8/30/2017 CITY OF FEDERAL WAY, 5/22/2017 PS -2268 $63.06 FI -WATPA GRANT REIMB 258823 8/30/2017 CITY OF FEDERAL WAY, 5/22/2017 PS -2270 $185.00 FI -WATPA GRANT REIMB 258823 8/30/2017 CITY OF FEDERAL WAY, 5/22/2017 PS -2273 $571.43 FI -WATPA GRANT REIMB 259022 9/15/2017 CITY OF AUBURN, 7/7/2017 17- 030710 $12,516.06 FI -WATPA GRANT REIMB 259024 9/15/2017 CITY OF FEDERAL WAY, 7/6/2017 PS -2294 $9,837.11 FI -WATPA GRANT REIMB 259024 9/15/2017 CITY OF FEDERAL WAY, 7/13/2017 PS -2301 $228.63 FI -WATPA GRANT REIMB 259024 9/15/2017 CITY OF FEDERAL WAY, 7/13/2017 PS -2300 $631.13 FI -WATPA GRANT REIMB 259024 9/15/2017 CITY OF FEDERAL WAY, 7/13/2017 PS -2299 $63.02 FI-WAPTA GRANT REIMB 259024 9/15/2017 CITY OF FEDERAL WAY, 7/13/2017 PS -2298 $1,142.86 FI -WATPA GRANT REIMB 259075 9/15/2017 KING COUNTY PROSECUTINC7 /12/2017 JUNE 17 WATPA $12,158.83 FI -WATPA GRANT 06/17- 259025 9/15/2017 CITY OF TUKWLA, 7/11/2017 MB -02610 $26,005.70 FI -WATPA GRANT REIMB 259023 9/15/2017 CITY OF BONNEY LAKE, 7/9/2017 00023 $15,570.04 FI -WATPA GRANT REIMB STONE & GRAVEL $1,941.19 258898 8/30/2017 LLOYD ENTERPRISES, 7/13/2017 3301526 $1,638.91 PKM -SAND 259031 9/15/2017 CORLISS RESOURCES INC, 8/11/2017 89332 $302.28 SWM- CONCRETE SUPPLIES TAXES /ASSESSMENTS - INTERGOVT $182.12 82017 9/11/2017 WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 $7,009.52 FI -08/17 REMIT SALES TAX DBC 82017 9/11/2017 WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 $182.12 FI -08/17 REMIT SALES TAX SWM 82017 9/11/2017 WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 $- 7,009.52 FI -08/17 REMIT SALES TAX DBC TELEPHONE SYSTEM EQUIP -MOTOR $896.60 Key Bank Page 55 of 58 Check No. Date 259060 9/15/2017 259060 9/15/2017 258788 8/30/2017 258833 8/30/2017 258796 8/30/2017 258796 8/30/2017 259038 9/15/2017 259038 9/15/2017 259001 9/15/2017 259001 9/15/2017 259001 9/15/2017 259001 9/15/2017 259001 9/15/2017 259001 9/15/2017 259001 9/15/2017 259001 9/15/2017 259001 9/15/2017 259085 9/15/2017 259035 9/15/2017 258854 8/30/2017 258924 8/30/2017 82017 9/11/2017 259162 9/15/2017 Vendor Invoice Date Invoice HOME DEPOT -DEPT 32- HOME DEPOT -DEPT 32- ACCU -TECH CORP., 250078/10/2017 1073062 250078/9/2017 2594597 8/7/2017 823103800 TIRES EAGLE TIRE &AUTOMOTIVE (8/5/2017 1 -25349 AMERICAN TIRE DISTRIBUTOI /11/2017 S0954535761 AMERICAN TIRE DISTRIBUTOI /11/2017 S0954536108 EAGLE TIRE &AUTOMOTIVE (8/17/2017 1 -25546 EAGLE TIRE &AUTOMOTIVE (8/17/2017 1 -25547 Description IT -MAINT SUPPLIES IT -MAINT SUPPLIES IT -MC (4)1000 FT CAT6 FLT - VEHICLE MAINT PD -TIRES PD -TIRES FLT - VEHICLE MAINT FLT - VEHICLE MAINT AMERICAN TIRE DISTRIBUTOI /19/2017 S0863781647 PD -TIRES AMERICAN TIRE DISTRIBUTOI /26/2017 S086651465 AMERICAN TIRE DISTRIBUTO12/2/2017 AMERICAN TIRE DISTRIBUTOI /2/2017 AMERICAN TIRE DISTRIBUTOR /2/2017 AMERICAN TIRE DISTRIBUTOI2 /7/2017 AMERICAN TIRE DISTRIBUTOI2 /7/2017 AMERICAN TIRE DISTRIBUTO12/7/2017 AMERICAN TIRE DISTRIBUTOI /17/2017 TOPSOIL LLOYD ENTERPRISES INC, 7/6/2017 DAMORE, DON PD -TIRES S0869409490 PD -TIRES S086940951 S086940958 S087090877 S0870908779 S087110045 S095744121 196492 PD -TIRES PD -TIRES PD -TIRES PD -TIRES PD -TIRES PD -TIRES PKM -MAINT SUPPLIES AmountGL Total TRAFFIC INFRACTIONS 8/19/2017 0991700070782 MC- REFUND OVERPAYMENT GLEASON, NONEEKA 8/7/2017 8/7/17 PETTY CASH - FI, MC- REFUND VIOLATION TRANSPORTATION EQUIPMENT 8/24/2017 PETTY CASH - FI FI -LIC FEE FOR VEHICLE USE TAX PAYABLE WA STATE REVENUE DEPART9 /11/2017 601 - 223 -5385 FI -08/17 REMIT USE TAX VEHICLE LICENSE FRAUD WA STATE -STATE REVENUES,9 /14/2017 AUGUST 2017 FI -08/17 REMIT STATE FEES $16.13 $10.47 $870.00 $669.41 $75.51 $130.51 $893.92 $408.94 $ -21.75 $467.86 $- 233.93 $- 1,047.32 $- 467.86 $569.10 $1,047.32 $- 569.10 $605.79 $409.97 $120.00 $68.00 $37.50 $3,399.57 $11.96 $2,528.40 $409.97 $188.00 $37.50 $3,399.57 $23.92 Key Bank Page 56 of 58 Check No. Date Vendor Invoice Date Invoice 259162 9/15/2017 WA STATE -STATE REVENUES,8 /10/2017 JULY 2017 Description WASTE DISPOSAL BILLINGS 259085 9/15/2017 LLOYD ENTERPRISES INC, 8/11/2017 3302030 259073 9/15/2017 KING COUNTY FINANCE DIVISS/25/2017 228535 259073 9/15/2017 KING COUNTY FINANCE DIVISS/25/2017 228535 259136 9/15/2017 STERICYCLE INC, 8/21/2017 3003959352 259084 9/15/2017 LLOYD ENTERPRISES, 8/17/2017 3302147 258998 9/15/2017 ALL BATTERY SALES & SERVI8/15/2017 259084 9/15/2017 LLOYD ENTERPRISES, 8/14/2017 3302059 912179491 9/12/2017 US BANK, 8/25/2017 912179491 9/12/2017 US BANK, 8/25/2017 912173793 9/12/2017 US BANK, 8/25/2017 AUG 2017 PD 258792 8/30/2017 ALL BATTERY SALES & SERVI7/31/2017 100 - 10005444 912179491 9/12/2017 US BANK, 8/25/2017 258998 9/15/2017 ALL BATTERY SALES & SERVI8/28/2017 259164 9/15/2017 WASTE MANAGEMENT, 8/1/2017 WATER BILLINGS 259141 9/15/2017 TACOMA PUBLIC UTILITIES, 8/29/2017 101020873 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICS/9/2017 3481301 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICS/9/2017 3488801 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICS/9/2017 3540201 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICS/9/2017 482303 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICS/9/2017 482405 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICS/9/2017 2832301 258889 8/30/2017 LAKEHAVEN UTILITY DISTRICB /4/2017 6314018 258891 8/30/2017 LAKEHAVEN UTILITY DISTRIC8/22/2017 3200201 258891 8/30/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 3278301 FI -07/17 REMIT STATE FEES PWST- RECYCLE WASTE PWST -08/17 ALGONA TS -SOLID WAS PWST -08/17 ALGONA TS -SOLID WAS PD- MEDICAL WASTE REMOVAL SERVI SWM -WASTE DISPOSAL 100 - 10005509 SWR- BATTERY RECYCLING SWM -DIRT DISPOSAL AUG 2017 PROCARD PW -SWM SEDIMENT WASTE DISPOSAL AUG 2017 PROCARD PW-SWM -WASTE DISPOSAL- DITCHING PD- DISPOSAL SWR- BATTERY RECYCLING AUG 2017 PROCARD SWM- SEDIMENT DISPOSAL FEE 100 - 10005674 SWR- BATTERY RECYCLING 2748589 - 1055 -8 PKM -WASTE DISPOSAL PKM -08/17 5039 SW DASH PT. IRR PWST -06/17 SR 99/279TH TO 248T PWST -06/17 31802 21ST AVE S #3 PWST -06/17 29627 PAC HWY S #3 PWST -06/17 28866 PAC HWY S #48 PWST -06/17 28850 PAC HVVY #4824 PKM -06/17 30619 16TH AVE SW #2 PAEC- UTILITIES PWST -06/17 32002 32RD AEV S #3 PWST -06/17 32009 23RD AVE S #3 AmountGL Total $11.96 $789.90 $77.66 $56.29 $110.77 $286.85 $111.71 $404.55 $1,080.00 $2,250.00 $89.44 $108.74 $1,750.00 $118.03 $20.00 $1,761.22 $513.12 $24.62 $676.55 $24.62 $24.62 $103.16 $917.65 $153.02 $190.50 $7,253.94 $26,575.11 Key Bank Page 57 of 58 Check No. Date 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 Vendor Invoice Date Invoice 3336101 3364101 3540301 3545101 3568101 3621801 3642501 3653601 3657701 3702201 2426304 2322804 2426604 2446104 3088801 3703001 896402 899802 888302 888103 460602 3586001 3671801 822402 824102 2049903 LAKEHAVEN UTILITY DISTRIC'8/22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRIC'8/22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRICB /22/2017 LAKEHAVEN UTILITY DISTRICB /14/2017 LAKEHAVEN UTILITY DISTRICB /14/2017 LAKEHAVEN UTILITY DISTRIC'8 /14/2017 LAKEHAVEN UTILITY DISTRICB /14/2017 LAKEHAVEN UTILITY DISTRIC'8 /14/2017 LAKEHAVEN UTILITY DISTRIC8/21/2017 LAKEHAVEN UTILITY DISTRIC'8/21/2017 LAKEHAVEN UTILITY DISTRICS/21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRIC'8/21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 Description PWST -06/17 31026 PAC HWY #3336 PWST -06/17 1618 S 288TH ST #33 PWST -06/17 28719 PAC HWY S #35 PWST -06/17 29102 PAC HWY #3545 PWST -06/17 30799 PAC HWY IRRIG PWST -06/17 1401 SW 312TH STREE PWST -06/17 30801 14TH AVE S #3 PWST -06/17 31114 28 AVE S #467 PWST -06/17 1456 S 308TH ST #48 PWST -06/17 1119 S DASH POINT R PAEC -06/17 2141 314 ST. S. #08 PAEC -06/17 31510 20 AVE S. IRR PAEC -06/17 2141 314 ST. S. IRR PAEC -06/17 2141 314 ST. S. DET PWST -06/17 2000 312TH ST #3088 PAEC -06/17 31510 PETE VAN REIC PKM- 06/17 2410 312TH ST #8964 PKM- 06/17 2410 312TH ST #8998 PKM -06/17 31104 28TH AVE S #88 PKM -06/17 31132 28TH AVE S #88 PKM -06/17 2645 312TH STS #460 PKM -06/17 31531 1ST AVE S PKM -06/17 31600 20TH AVE S. PKM -06/17 30009 16TH AVE #8224 PKM -06/17 30000 14TH AVE S #82 PKM- 06/17 31531 1ST AVE S #20 AmountGL Total $1,008.31 $103.16 $618.38 $100.39 $1,194.54 $55.09 $82.47 $241.02 $113.26 $406.56 $152.38 $218.86 $24.62 $12.78 $24.62 $228.82 $24.62 $1,365.64 $55.09 $104.63 $235.48 $79.70 $748.57 $1,011.42 $163.46 $24.62 Key Bank Page 58 of 58 Check No. Date 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258891 8/30/2017 258954 8/30/2017 258954 8/30/2017 258842 8/30/2017 259080 9/15/2017 259080 9/15/2017 259080 9/15/2017 259141 9/15/2017 259141 9/15/2017 85051540 9/11/2017 Vendor Invoice Date LAKEHAVEN UTILITY DISTRIC8/21/2017 LAKEHAVEN UTILITY DISTRIC'8/21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRIC8/21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 LAKEHAVEN UTILITY DISTRICB /21/2017 TACOMA PUBLIC UTILITIES, 7/26/2017 TACOMA PUBLIC UTILITIES, 7/26/2017 FEDERAL WAY PUBLIC SCHOQ/21/2017 LAKEHAVEN UTILITY DISTRICB /14/2017 LAKEHAVEN UTILITY DISTRICB /18/2017 LAKEHAVEN UTILITY DISTRICB /18/2017 TACOMA PUBLIC UTILITIES, 9/8/2017 TACOMA PUBLIC UTILITIES, 9/8/2017 Invoice 2984001 2592702 2592802 2781501 2814401 2906301 1014202 101 1941803 1941803 100048250 100048250 AR 11592 924602 3033601 3568001 100048250 100048250 WITNESS FEES /JUROR FEES JURY/WITNESS FUND, 9/11/2017 09/11/17 Total CLAIMS PAID VIA EFT 09/15/2017 KAISER HEALTH PLAN OF WASHINGTON Description PKM -06/17 31850 7TH AVE SW #29 PKM -06/17 32837 10 PL SW IRR M PKM -06/17 1210 333 ST SW #2592 PKM -06/17 31200 DASH PT RD #27 PKM -06/17 2645 312TH IRR /ANNEX PKM -06/17 312 DASH PT RD SW #2 PKM -06/17 312 DASH PT RD #1014 PKM -06/17 31132 28TH AVE S #A PKM -06/17 31600 20 AVE S #1941 PKM -06/17 31600 20 AVE S #1941 PKDBC -06/17 DASH PT. RD- PKDBC -06/17 DASH PT. RD- PKM- IRRIGATION AT SAGHALIE- PKM -07/17 LAURELWOOD 61664278 PKM -0717 28159 24TH PL S #3033 PWST -07/17 30399 PACIFIC HWY S DBC -07/17 DASH PT. RD- DBC -07/17 DASH PT. RD- MC- JURY/WITNESS FUND REPLENISH $5,668,365.04 HMO MEDICAL AND PHARMACY CLAIMS 09/15/2017 KAISER HEALTH PLAN OF WASHINGTON OPTION MEDICAL AND PHARMACY CLAIMS GRAND TOTAL $5,736,291.61 AmountGL Total $24.62 $24.62 $24.62 $24.62 $2,199.41 $887.53 $109.32 $24.62 $2,315.75 $99.48 $1,415.94 $697.40 $754.32 $24.62 $219.95 $1,122.52 $2,558.19 $1,260.01 $838.73 32,295.13 35,631 44 $67,926.57 $838.73 COUNCIL MEETING DATE: October 3, 2017 ITEM #: 6a CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PROPOSED BRITO CLAIM SETTLEMENT POLICY QUESTION: Should the City Council authorize staff to resolve Rudy and Stacy Brito's claim for damages in the amount of $30,000? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ® City Council Business ❑ Ordinance ❑ Resolution ❑ Public Hearing ❑ Other STAFF REPORT BY: Ryan Call, City Attorney Background: Mr. and Mrs. Brito filed a claim for flood damage to their backyard and basement for $100,000 alleging that the City was responsible for the damage. A creek runs through the Brito's backyard and into a storm water culvert that became clogged and overflowed during heavy rains in February 2017. There appears to be some history of the City maintaining the drain that was clogged, but it is privately owned. This settlement is accompanied by a release of liability and an acknowledgement by the Britos that the City is not responsible for maintenance of their privately -owned drainage grate in the future. The Brito's have agreed to settle their claim in the amount of $30,000. Options Considered: 1. Authorize staff to resolve Brito's claim for $30,000. DEPT: Law 2. Decline to settle the Brito's claim. MAYOR'S RECOMMENDATION: Authorize staff to settle Brito's claim for $30,000. MAYOR APPROVAL: N` Committee Initial/Date Cou it Initial /Date DIRECTOR APPROVAL: 642C__ 12S-10^ Initial/Date COMMITTEE RECOMMENDATION: N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to authorize staff to settle Brito 's claim for $30, 000.00 " (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 # COUNCIL MEETING DATE: October 3, 2017 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: 6b SUBJECT: INTERAGENCY AGREEMENT AMENDMENT AND FUNDING APPROVALS WITH WASHINGTON STATE DEPARTMENT OF ENTERPRISE SERVICES AND INTERFUND LOAN AUTHORIZATION FOR THE LED STREET LIGHT CONVERSION PROJECT POLICY QUESTION: Should City Council approve the amendments and funding approvals for the Interagency Agreement with Washington State Department of Enterprise Services, and authorize staff to utilize an interfund loan up to $2,500,000.00 for the LED Street Light Conversion Project? COMMITTEE: Finance, Economic Development, and Regional Affairs MEETING DATE: September 26, 2017 CATEGORY: • Consent n Ordinance ❑ City Council Business ❑ Resolution ❑ Public Hearing ❑ Other STAFF REPORT Bl .. ree Winkler, P.E., Deputy Public Works Director / Street Systems Manager Attachments: Finance, Economic Development, and Regional Affairs Committee memorandum dated 9/26/17 Options Considered: 1. Approve the Interagency Agreement Amendment and Funding Approvals with WA State Department of Enterprise Services to complete the design and construction of the city owned LED Street Light Conversion Project in the amount not to exceed $2,031,541.00, and authorize staff to utilize an interfund loan up to $2,500,000.00 for all phases of the LED Street Light Conversion Project. 2. Do not approve the Interagency Agreement Amendment and Funding Approvals with WA State Department of Enterprise Services for the conversion of city owned Streetlights; nor approve an interfund loan and provide direction to staff. MAYOR'S RECOMMENDATION: Agenda for approval. DEPT: Public Works MAYOR APPROVAL:. Initia Date / DIRECTOR APPROVAL: C13,12ek orncil r Initial/Date Initial /Date lI COMMITTEE RECOMMENDATION: I move to forw rd Option 1 to the October , 2017 ciazsivit agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Interagency Agreement Amendment and Funding Approvals with WA State Department of Enterprise Services to complete the design and construction for the city owned LED Street Light Conversion Project in the amount not to exceed $2,031,541.00; and authorize staff to utilize an interfund loan up to $2,500,000.00 for all phases of the LED Street Light Conversion Project. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED 0 0 DENIED TABLED /DEFERRED /NO ACTION COUNCIL BILL # 1ST reading Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # RESOLUTION # REVISED— 11/2016 CITY OF FEDERAL WAY MEMORANDUM DATE: September 26, 2017 TO: Finance, Economic Development, Regional Affairs Committee VIA: Jim Ferrell, Mayor FROM•l de Ariwoola, Finance Director Desiree S. Winkler, P.E., Deputy Public Works Director / Street Systems Manager Interagency Agreement Amendment and Funding Approvals with SUBJECT: WA State Dept. of Enterprise Services Interfund Loan Approval LED Street Light Conversion Project BACKGROUND: Project Scope and Costs The City would like to pursue conversion of its existing street lights to Light Emitting Diodes (LED). The conversion would provide several benefits including: cost savings in the form of less energy usage and maintenance, higher quality lighting, and upgraded control options such as dimming. Several surrounding jurisdictions have successfully completed their street light conversion projects using the process described below. Staff is requesting authorization to proceed with the design and construction of the 2,342 City - owned and maintained streetlights through an Interagency Agreement Amendment and Funding Approvals. Staff is also requesting authorization to proceed with utilizing, an interfund loan to complete all phases of the LED Street light Conversion Project. Phase 1— City Owned Street Lights Energy Savings Performance Contracting In February 2017, the City of Federal Way entered into an Interagency Agreement with the Washington State Department of Enterprise Services (DES) to hire Ameresco to initiate an Energy Service Proposal through a process called Energy Savings Performance Contracting (RCW 39.35A.050, RCW 39.35C.020). Energy Savings Performance Contracting (ESPC) is defined as follows: • A method of identifying, constructing and financing energy and utility conservation projects. • Uses energy utility dollars saved and utility rebates to pay for the project costs. (e.g. Annual energy and maintenance savings used to retire debt). • Eliminates many risks associated with the design, bid, build (DBB) process by the consultant guaranteeing the maximum construction cost and the energy savings achieved. Energy Service Proposal (ESP) The Energy Service Proposal (ESP) developed the project scope, guaranteed maximum costs, guaranteed minimum energy savings, and pay back of city financing in no more than ten (10) years. A summary of the project costs and annual project savings are as follows. Note that this ESP is limited to the City of Federal Way owned and maintained lights. There will be a separate project and process for conversion of the Puget Sound Energy owned and maintained street lights. September 26, 2017 Finance, Economic Development, Regional Affairs Committee Interagency Agreement Amendment and Funding Approvals with DES, Interfund Loan Authorization LED Street Lighting Project Page 2 Table 1: Project Costs (2,342 City -Owned and Maintained Street Lights) Description Cost Engineering Audit $ 5,270.00 Design & Construction Management $ 409,935.00 Contract (including tax) $1,479,535.00 Contingency (including tax) $ 68,323.00 15` Year Measurement & Verification $ 12,478.00 DES Project Management $ 56,000.00 TOTAL COST $2,031,541.00 Table 2: Project Funding (2,342 City -Owned and Maintained Street Lights) Description Amount Department of Commerce Grant $ 350,000.00 Utility Incentives (Estimated) $ 301,430.00 City Funds (Interfund Loan) $1,380,111.00 TOTAL FUNDING $2,031,541.00 Table 3: Annual Energy and Maintenance Savings (2,342 City -Owned and Maintained Street Lights) Description Amount / Year* Energy Savings (Guaranteed) $ 149,907.00 Maintenance Savings $ 60,156.00 TOTAL Savings / Year $ 210,063.00 *first year savings The estimated total savings per year of $210,063.00 will be utilized to pay back the interfund loan amount of $1,380,111.00 in less than ten (10) years. Bonding may be pursued at the end of the project completion to pay off the outstanding interfund loan. Next Steps With approval of the subject Interagency Agreement Amendment and Funding Approvals, design will be completed to confirm the street light quantities through a geographic information system (GIS) inventory, and finalize fixture size and type. Design Considerations: Color Temperature: LED Streetlights provide a "brighter" "cleaner" light. The benefits of this are proving to have some drawbacks, such as light pollution and sleep impacts. In this past year, one of the Twin Lakes neighborhoods selected LED streetlights with a warmer color temperature. Staff with the assistance of Ameresco are considering implementing a warmer color temperature LED in residential neighborhoods while maintaining the "brighter" color temperature on major arterials and commercial areas. September 26, 2017 Finance, Economic Development, Regional Affairs Committee Interagency Agreement Amendment and Funding Approvals with DES, Interfund Loan Authorization LED Street Lighting Project Page 3 Street Light controls: Staff will be evaluating the option for implementing street light controls as part of this project. Street light controls would provide the ability to obtain real -time information about street light operations so that repairs can be made timely. Street light controls can be utilized to dim street lights, thereby obtaining even additional energy savings. The dimming controls can also assist in minimizing light pollution. Recommendations for Street Light controls including potential energy savings and funding proposal will be brought back to Committee and Council for consideration prior to construction. It is estimated the street light controls will cost approximately $300,000.00 with potential energy savings up to $30,000.00 per year with dimming implemented. Controls will pay for themselves with energy savings alone in approximately 10 years. Phase 2 — Puget Sound Energy (PSE) Owned / Maintained Street Lights In addition, there will be a separate agreement brought to Committee and Council for the Puget Sound Energy (PSE) owned and maintained street light LED conversion. (Approximately 2,400 lights). Initial estimates for the PSE conversion project are as follows: Table 4: Project Costs (2,400 PSE Owned and Maintained Street Lights) Description Cost PSE — LED Conversion Construction $ 720,000.00 Contingency $ 80,000.00 TOTAL COST $ 800,000.00 Table 5: Project Funding (2,400 PSE and Maintained Street Lights) Description Amount Utility Incentives (Estimated) $ 100,000.00 City Funds ( Interfund Loan) $ 700,000.00 TOTAL FUNDING $ 800,000.00 Table 6: Annual Energy and Maintenance Savings (2,400 PSE Owned and Maintained Street Lights) Description Amount / Year* Energy & Maintenance Savings (Estimated) $ 119,000.00 TOTAL Savings / Year $ 119,000.00 *first year savings The estimated total savings per year of $119,000.00 will be utilized to pay back the interfund loan amount of $700,000.00 in less than seven (7) years. Bonding may be pursued at the end of the project completion to pay off the outstanding interfund loan. September 26, 2017 Finance, Economic Development, Regional Affairs Committee Interagency Agreement Amendment and Funding Approvals with DES, Interfund Loan Authorization LED Street Lighting Project Page 4 Total Project Costs and Funding The following summarizes the total project costs and funding. Table 7: Total Project Costs Description Cost City Owned Streetlights $ 2,031,541.00 PSE — LED Conversion Construction $ 720,000.00 Street Light Controls $ 300,000.00 Contingency $ 198,459.00 TOTAL COST $ 3,250,000.00 Table 8: Total Project Funding Description Amount Department of Commerce Grant $ 350,000.00 Utility Incentives (Estimated) $ 400,000.00 City Funds (Interfund Loan) $ 2,500,000.00 TOTAL FUNDING $ 3,250,000.00 Table 9: Annual Energy and Maintenance Savings Description Amount / Year* Energy & Maintenance Savings — City Owned and Maintained lights $ 210,063.00 Energy & Maintenance Savings — PSE Owned and Maintained lights $ 119,000.00 TOTAL Savings / Year $ 329,063.00 *first year savings Staff is requesting that the interim financing through an interfund loan for all phases of the project of no more than $2,500,000.00 be approved by Council. The resolution for the interfund loan will be brought to Council at a future date once the agreement with PSE is finalized and options for street light controls are analyzed.