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FEDRAC PKT 01-23-2018 CITY OF t. Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACI TUESDAY—January 23,2018 FEDERAL WAY CITY HALL 4:30 P.M. AGENDA HYLEBOS ROOM 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS Page Presenter/ Action or Topic Title/Description # Time Allotted Discussion A. APPROVAL OF SUMMARY MINUTES -JANUARY 10,2018 3 R. BUCK ACTION 5 MINUTES 1/23 Committee B. MONTHLY FINANCIAL REPORT-PRELIMINARY DECEMBER 2017 7 A.ARIWOOLA ACTION 10 MINUTES 2/6 Council Consent C. VOUCHERS—DECEMBER 2017 23 A.ARIWOOLA ACTION 5 MINUTES 2/6 Council Consent D. PAEC CONSTRUCTION MONTHLY REPORT 79 A.ARIWOOLA DISCUSSION 5 MINUTES E. BUDGET CALENDAR 83 A.ARIWOOLA DISCUSSION 5 MINUTES F. CAFR AWARD 87 A.ARIWOOLA DISCUSSION 5 MINUTES TO BE G. PAEC OPERATIONS REPORT PROVIDED ED T.YVONNE DISCUSSION A $MINUTES MEETING TO BE H. TEG REQUESTS JANUARY-JUNE 2018 PROVIDED T.JOHNSON ACTION AT 10 MINUTES 2/6 Council Consent MEETING 4. OTHER: 5. FUTURE AGENDA ITEMS: NEXT MEETING: Tuesday, February 27, 2018 @ 4:30 City Staff. Dini Duclos, Chair Ade Ariwoola, Finance Director Lydia Assefa-Dawson Robyn Buck,Administrative Assistant Hoang Tran 253-835-2527 CITY OF ... Federal Way This page was intentionally left blank. CITY'0i Federal Way City Council Finance/Economic Development/Regional Affairs Committee Wednesday,January 10, 2018 Federal Way City Hall 4:30 p.m. SUMMARY MINUTES Hylebos Conference Room CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:30 p.m. COMMITTEE MEMBERS IN ATTENDANCE: Deputy Mayor Honda, Councilmember Moore COMMITTEE MEMBER EXCUSED: COUNCILMEMBERS IN ATTENDANCE: STAFF MEMBERS IN ATTENDANCE: Finance Director, Ade Ariwoola; City Attorney, Ryan Call; Theresa Yvonne, PAEC Executive Director; Court Administrator, Susan White; Financial Analyst, Tom Brown; Financial Analyst, Myung-Hee Mueller; Accounting Supervisor, Chase Donnelly; Administrative Assistant, Robyn Buck OTHERS PRESENT: PUBLIC COMMENT: APPROVAL OF SUMMARY MINUTES: Motion to approve the November 28, 2017 minutes; motion seconded and carried 3-0. PROBATION ALCOHOL MONITORING CONTRACT (SCRAM): Presented by Court Administrator, Susan White. This is a request for a five year contract extension with Vigilnet. The rate was negotiated from $7.10 to $6.50 per unit per day. Committee members asked various questions about how the monitor works. Motion to forward the proposed agreement to the January 16, 2018 consent agenda for approval; motion seconded and carried 3-0. PAEC OPERATIONS REPORT: Presented by PAEC Executive Director, Theresa Yvonne. Ms. Yvonne commented that including the revenue in the report is problematic because there are several revenue classifications for the facility. Including this information in this report will not match the MFR. The intent of the report was to provide information on the Wednesday,January 10, 2018 Page 1 3 CITY'0i Federal Allay operations of the facility. Committee Chair Duclos suggests the information be presented in a narrative rather than a spread sheet. The narrative could include the average ticket price, average expenditures for example. Deputy Mayor suggests tracking customers by zip code. The PAEC uses zip codes to determine where the patrons reside. In general, 29% are from Tacoma, 15% from Federal Way and the balance is other. Committee Member Moore voiced concerned about the cost of renting the space. There were several studies completed to determine facility rental prices. The rental fees for the PAEC are less expensive than some comparable facilities. Deputy Mayor Honda suggests an electronic sign to advertise at the facility. Currently, that would not be supported by City Code Zoning, according to Mr. Call. No further action. Motion to move Item D to after the Moody's Annual Credit Report; motion seconded and carried 3-0. MONTHLY FINANCIAL REPORT— NOVEMBER 2017: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola summarized the Monthly Financial Report for November 2017. Notable areas included: • Dumas Bay — $310k above 2017 year to date budget, above 2016 • REET— $3.9m below 2016 year to date budget, above 2017 year to date budget by $1m • Sales Tax — 2% above 2017 year to date budget, but below 2016 • Utility Tax — 10% above 2017, doing better than 2016 • CD Permit Fees — $5.2k below year to date budget, 15% above 2016 • PAEC—There will be some changes when they close their books for the end of the year • General/Street Fund- Revenue is above year to date budget by $641k • Fund Activity Summary— Fund balances are relatively alright Motion to forward approval of the November 2017 Monthly Financial Report to the January 16, 2018 consent agenda for approval; motion seconded and carried 3-0. Wednesday,January 10, 2018 Page 2 4 CITY'0i Federal Way VOUCHERS— NOVEMBER 2017: Presented by Finance Director, Ade Ariwoola. $465k is the debt payment for the Community Center. Deputy Mayor inquired about a payment for accommodations for a performing arts group. This is negotiated on a case by case basis and reflected in the contract. Some performers ask for this in lieu of compensation. At 5:08 Committee Member Moore left the meeting. Motion to forward the Vouchers to the January 16, 2018 consent agenda for approval; motion seconded and carried 2-0. At 5:11 Committee Member Moore returned to the meeting. MOODY'S ANNUAL CREDIT OVERVIEW: Presented by Finance Director, Ade Ariwoola. The credit rating for the City is very good. It is not unusual to down-grade. The Median Family Income in Federal Way has gone down. The Fund Balance has also gone down. The Net Cash Balance has weakened because we are spending down the Fund Balance. The direct debt to operating revenue is good. We are in a good position to borrow money if necessary. Committee Member Moore inquired as to how we compare with surrounding cities. Our rating is better. Motion to forward the attached Moody's Annual Credit Overview to an upcoming Council agenda for presentation;motion seconded and carried 3-0. RESOLUTION: AMENDING THE FUND BALANCE: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola summarized the proposed changes to the Fund Balance that include the Traffic Safety Fund, Dumas Bay Centre, and Parks Equipment. The policy is that if we spend down, we must replenish within three years. Motion to forward the proposed Resolution the January 16, 2018 consent agenda for approval; motion seconded and carried 3-0. PAEC MONTHLY REPORT - NOVEMBER: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola anticipates that the completion of the construction project will be accepted March. Even though we are over on contract to date amount, but we are still under the total project budget and the contingency is still there. If you combine them, we are still Wednesday,January 10, 2018 Page 3 5 CITY OF Federal Warr below the total budget. An Interfund Loan cannot be used for operating costs as it is intended for construction. If City Code is changed and a sign can be located on the PAEC building, the construction of the sign can be paid for by using the Interfund Loan from the project total budget. Motion to forward the attached PAEC Construction Report to an upcoming Council agenda for presentation; motion seconded and carried 3-0. OTHER: NEXT MEETING: Tuesday, January 28, 2018 @ 4:30 p.m. MEETING ADJOURNED: 5:34 p.m. Wednesday,January 10, 2018 Page 4 6 COUNCIL MEETING DATE: February 06,2018 ITEM CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: PRELIMINARY DECEMBER 2017 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the Preliminary December 2017 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:January 23,2018 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: • Preliminary December 2017 Monthly Financial Report Options Considered: 1. Approve the Preliminary December 2017 Monthly Financial Report as presented 2. Deny approval of the Preliminary December 2017 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: or recommends approval of Option 1. MAYOR APPROVAL: ,f / ' / DI ECTOR APPROVAL: rI1nS111fC [` EiCii / � initial 7 COMMITTEE RECOMMENDATION: I move to forward approval of the Preliminary December 2017 Monthly Financial Report to the February 06, 2018 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Preliminary December 2017 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 7 Federal Way preliminary December 2017 Monthly Financial Report-Highlights The following are highlights of the Preliminary December 2017 Monthly Financial Report. Detailed financial information can be found in the Preliminary December 2017 Monthly Financial Report detail. This is a Preliminary December 2017 report,and we will accrue various revenues and expenditures for the 13`h period for December,and will bring back a final December 2017 report in February. Notable Areas 1. Sales Tax is $1.OM or 7.4%below 2017 year-to-date budget and below 2016 year-to-date actual by$1.2M or 8.5%. There is a payment that will be accrued for December 2017 in the final December report that was already accrued for in 2016. 2. Community Development Permits and Fees is $131K or 6.1%below 2017 year-to-date budget,but$254K or 14.4% 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 $1.OM or 8.3%below 2017 year-to-date budget and$731K or 6.1%below 2016 year-to-date primarily due to there being one more payment to accrue for December 2017. 4. Dumas Bay Center revenue is$12K or 1.2%below 2017 year-to-date budget,but$4K or 0.4%above 2016 year-to-date collections. There has been an increase in retreat rentals at the facility. General& Street fund Summary Revenues are below the year-to-date budget by $1.5M or 3.6%. Property tax, sales tax, criminal justice sales tax, state shared revenue, leasehold tax, Community Development permits and fees, court and probation revenue, passport fees, and police services revenue are below year-to-date budget. Admissions tax, gambling tax, Public Works permits and fees, business license revenue, parks & general recreation fees, and franchise fees revenue account for increase in revenues. Business license fees are $77K or 18.4% above year-to-date budget, and admission tax is$62K or 15.6%above year-to-date budget. Total General & Street Fund expenditures are below year-to-date budget by $804K or 1.8%. The following departments are above their projected year-to-date budget: Community Development, Police, and Parks & Recreation. Community Development is over year-to-date budget by $18K primarily due to an increase in consulting services this year. Police is over year-to-date budget by $260K due to an increase in overtime for extra patrol enforcement and special events, and an increase in ammunition supplies. Parks&Recreation is over year-to- date budget by$28K due to an increase in senior trip services, and electricity usage at City parks. Public Works is under year-to-date budget by$599K primarily due to positions that are charged to capital projects outside the Street Fund. Sales tax is below 2016 year-to-date actual by $1.2M or 8.5% and below 2017 year-to-date budget by $1.OM or 7.4%. Construction sales tax (decrease of$382K or 19.3%); Retail sales (decrease of$517K or 7.4%); Services sales (decrease of$181K or 5.5%); and Information (decrease of$84K or 11.3%) account for the majority of the net decrease compared to year-to-date 2016. Additionally, criminal justice sales tax collected county-wide also is below 2016 year-to-date actual by $100K or 4.0%,and below year-to-date budget by$109K or 4.3%. Community Development permits and fees are above the 2016 year-to-date actual by $254K or 14.4%, but below 2017 year-to-date budget by$131K or 6.1%. 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 $120K or 9.4% and below 2017 year-to-date budget by $157K or 11.9%. 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 $96K or 27.1%. In May 2016 we started receiving probation revenue. As of the end of December probation revenue is $58.7K 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 December we've collected $462K, $62K above the annual budgeted revenue of$400K. Admission tax is new in 2017. Business License Fees is above 2017 year-to-date budget by$77K or 18.4%,and above 2016 year-to-date- actual by$238K or 90.8%. Businesses have started to renew their business licenses for 2018 under the new fee structure. 8 Iksicrruted Operafirtq Funds Expenditures are below 2017 year-to-date budget by$2.2M or 8.2%and are primarily due to timing of payments in Solid Waste & Recycling, Hotel/Motel Lodging Tax, Traffic Safety,Debt Service for SCORE, 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$11.2M and is$731K or 6.1%below 2016 year-to-date actual and$1.0M or 8.3%below 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 decrease by$145K or 3.0% Gas—current YTD increase by$79K or 5.7% Cable—current YTD decrease by$90K or 5.2% Cellular—current YTD decrease by$408K or 22.8% Real estate excise tax 2017 year-to-date revenues of$4.2M is below 2016 year-to-date actual by$1.1M or 20.9%, and below the 2017 year-to-date budget by $0.1M or 3.2%. There were 119 taxable residential sales (total sales $39.2M/$194K tax),and one commercial sale(total sales$4.2M/$21K 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.OM, $124K tax), Federal Way Storage (sale of $16AM,$81K tax),and Commons Mall(sale of$45.9M,$227K tax). Federal Way Community Center 2017 year-to-date operating revenues total $1.9M, which is above the 2017 year-to-date budget by $68K or 3.8% and above the 2016 year-to-date actual by $47K or 2.6%. Revenues that performed better than year-to-date projections were daily drop-ins,passes, youth athletic programs, aquatic programs, fitness classes, and pool rentals. Revenues that fell behind year-to-date revenue projections were towel/equipment rentals and facility rentals. Revenues that have fallen behind 2016 year-to-date actuals are city employee membership program, aquatic programs,towel/equipment rentals,and merchandise/concessions sales. 2017 year-to-date operating expenditures total $2.3M, which is above the 2017 year-to-date budget by $40K or 1.7%, and above 2016 year-to-date actuals by $78K or 3.5%. Compared to year-to-date budget, supplies have increased due to increased service levels to meet higher demands, supply needs, inventories, and building repairs. Other Services&Charges are higher due to an increase in contracted repair and maintenance for the aging facility. The 2017 year-to-date revenues over/ (under) expenditures of($451K) is performing better than the 2017 year-to- date budget of($480K) by $29K, and is performing lower than 2016 year-to-date actual by ($30K). Year-to-date, $442K of operating subsidy has been used to keep the reserve fund balance at $1.5M, compared to $501K 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 $954K, which is $12K or 1.2%below the 2017 year-to-date budget,but above 2016 year-to-date actual by$4K or 0.4%. 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 in 2011, and the return of rental groups. 2017 year-to-date operating expenses total $954K, which is $15K or 1.6%below the 2017 year-to-date budget,but $37K 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 year. 2017 year-to-date revenues over/(under) expenditures of$134 is below 2016 year-to-date by $33K. Dumas Bay Centre has recovered 100.01%of operating expenditures compared to 103.65%last year. The year-to-date fund balance of$1.2M 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 December are$874K and billing for the fire hydrants and streetlights is $948K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise agreement is received monthly. 9 Al CITY OF Federal Way Preliminary December 2017 Monthly Financial Report - Detail GENERAL&STREET 2016 2017 YID Budget vs.Actual FUND SUMMARY Annual Annual YID Annual YID YID Favorable/Unfavorable Budget Actual Actual Budget Budget Actual $ % Beginhing Fund Balance $12,006,584 $12,006,584 $12,006,584 $11,616,781 $ 11,616,780 $11,616,780 Wail n/a ReNenues: Property Taxes 10,486,454 10,358,895 10,358,895 10,512,200 10,512,200 10,483,084 (29,116} -0.3% Sales Tax 14,142,653 14,222,497 14,222,497 14,053,989 14,053,989 13,017,969 (1,036,020) -7.4% Criminal Justice Sales Tax 2,507,007 2,499,527 2,499,527 2,508,271 2,508,271 2,399,572 (108,699) -4.3% Admissions Tax I 400,000 400,000 462,372 62,372 15.6% Gambling Taxes 155,000 190,051 190,051 155,000 155,000 181,030 26,030 16.8% State Shared Revenue 2,483,000 2,878,883 2,878,883 2,885,000 2,885,000 2,665,773 (219,227) -7.60 Leasehold Tax 6,000 3,784 3,784 6,000 6,000 4,218 (1,782) -29.70 Court Revenue 1,471,550 1,284,479 1,284,479 1,321,550 1,321,550 1,164,183 (157,367) -11.9% Probation Revenue 354,345 177,252 177,252 354,345 354,345 258,293 (96,052) -27.1% CDPennits&Fees 2,572,000 1,766,106 1,766,106 2,150,500 2,150,500 2,019,904 (130,596) -6.1% PW Permits&Fees _ 317,000 487,489 487,489 372,728 372,728 676,425 303,697 81.5% Business License Fees 259,000 261,716 261,716 422,000 422,000 499,439 77,439 18.4% Franchise Fees 1,050,000 1,167,270 1,167,270 1,143,721 1,143,721 1,206,428 62,707 5.5% Lakehaven Franchise Fees 424,289 424,289 424,289 848,580 848,580 873,773 25,193 3.0% Passport Agency Fees 65,000 67,800 67,800 65,000 65,000 55,925 (9,075) -14.0% Park&General Recreation Fees 937,000 1,053,297 1,053,297 1,012,000 19012,000 1,052,945 40,945 4.0% Police Services 1,174,766 1,376,060. 1,376,060 1,274,766 1,274,766 1,199,199 (75,567) -5.9% Admin/Cash Management Fees 375,896 375,896 375,896 375,896 375,896 375,896 1 0 0.0% Interest Earnings 31,000 55,217. 55,217 40,800 40,800 82,371 41,571 . 101.90/0 Miscellaneous/Other/Grants 903,002 1 978,552 978,552 1,046,617 1,046,617 811,318 (235,299) -22.5% Total Revenues 39,714,962 1 39,629,061 399629,061 40,948,963 409948,963 39,490,117 (1,458,846) -3.6% Expenditures: City Council 378,928 373,181 373,181 397,177 397,177 379,12_0 18,057 4.5% Mayor's Office 1,375,288 1,375,978 1,375,978 1,351,665 1,351,665 1,277,852 73,813 5.5% Co rumunity Development 2,335,518 2,212,828 2,212,828 2,272,364 2,272,364 2,290,548 (1 8,184), -0.8% Economic Development 349,430 314,647 314,647 260,129 260,129 228,298 31,831 1 12.2% Human Services 977,464 867,906 867,906 843,055 843,055 827,934 15,121 1.8% Finance 941,111 874,097 874,097 959,590 959,590 947,142 12,448 1.3% Human Resources 982,708 942,757 942,757 963,780 963,780 800,341 163,439 17.0% Law 1,316,670 1,477,034 1,477,034 1,439,997 1,439,997 1,434,018 5,979 0.4% Municipal Court 1,365,125 1,329,417 1,329,417 1,363,762 1,363,762 1,331,111 32,651 2.4% Probation 354,345 197,233 197,233 330,413 330,413 317,008 13,405 4.1% Jail 5,518,134 5,502,776 5,502,776 5,773,342 5,773,342 5,637,357 135,985 2.4% Police 19,673,962 20,087,648 20,087,648 20,455,896 20,455,896 20,716,188 (260,292) -1.3% Parks&Recreation 3,798,675 3,906,619 3,906,619 3,830,673 3,830,673 3,858,397 (27,724) -0.7% Lakehaven Fire Hydrant/Street Light 419,120 444,246 444,246 955,947 955,947 947,809 8,138 0.9% Public Works 3,869,332 3,372,714 3,372,714 4,034,744 4,034,744 3,435,348 599,396 14.9% Total Expenditures 43,655,810 1 43,279,081 t 43,279,081 45,232,534 45,232,534 4494285471 804,063 1.8% Revenuesoser/(under)Expenditures (3,940,848)1 (3,650,021) (3,650,021) (4,283,571); (4,283„571)' (4,938,354) (654,783), 15.3% Other Sources: f Ongoing Transfers In: Traffic Safety for Operations 1,780,609 I 1,780,609 1,780,609 1,021,298 1,021,298 1,021,298 0.0% Utility TaxforDesignated Programs916,340 534,203 534,203 408,091 408,091 85,776 (322,315) -79.0% Utility Tax for Operations _ 7,813,661 7,813,661 7,813,661 8,552,634 _ 8,552,634 7,480,745 (1,071,889) 12.5% OtherTransfers In - - - 1,250,485 1,250,485 1,129,382 (121,103) -9.7% Total Other Financing Sources 10.510.610 10.128 473 10,128,473 11,232,508 11,232,508 9j_17401 1 15 07 -13.5% Other Uses: Transfers Out/Other 2,727,481 + 1,969,815 1,969,815 1,366,579 1,366,579 1 23,536 1,343,043 98.3% Non-Departmental Internal Service Charges 5,3131909 I 4,898,441 4,898,441 5,864,319 5,864,3191 5,864,313 6 0.0% Total Other Financing Uses 89041,390 6,868,256 6,868,256 7,230,898. 7,230,898 I 598879849 1,343,049 1 18.6% Total Fading FundBalance $10,534,956 $11,616,780 $11,616,780 S 11,334,820 $ 11,334,819 ' $10,507,777 Wa 2LI 10 DESIGNATED OPERATING 2016 2017 YTD Budget vs.Actual FUNDS SUMMARY Annual Annual YTD Annual YTD YTD Frevartthlrl(1JrtfnutraUlr] _ Budeet Actual Actual Budget Bucket Actual S Beginning Fund Balance $23,403,005 $23,403,010 $23,403,010 $23,269,747 $23,269,748 $23,269,748 n/a n/a Revenues: Utility Tax 8,973,923 9,211,905 9,211,905 9,423,292 9,423,292 8,646,674 (776,618) -8.2% Utility Tax-Prop 1 Voter Package 2,694,833 2,690,961 2,690,961 2,758,616 2,758,616 2,525,439 (233,177) -8,5% Hotel/Motel Lodging Tax 200,000 283,220 283,220 225,000 _ 225,000 _ 282,455 57,455 25,5% Real Estate Excise Tax 3,399,999 5,265,138 5,265,138 4,301,594 4,301,594 4,162,835 (138,759) -3.2% Property Tax-King Co Expansion Levy 160,000 172,784 172,784 160,000 160,0001 178,704 18,704 11.7% State Shared Revenue 509,000 526,648 526,648 511,410 511,4107 503,690 (7,720) -1.5% Traffic Safety(Red Light/School Zone) 3,275,117 3,192,978 3,192,978 3,336,874 3,336,874 3,519,229 182,355 5,5% Federal Way Community Center 1,831,500 1,828,862 1,828,862 1,807,769 1,807,769 1,876,212 6$443 3.8% Dumas Bay Centre Fund 908,792 950,930 950,930 966,103 966,103 954,486 (11,617) -1.2% Performing Arts&Event Ctr Operations - 415,117 415,117 252,770 (162,347) -39.1% Surface Water Management Fees 3,900,000 3,930,279 3,930,279 3,958,500 3,958,500 4,002,815 44,315 1.1% Refuse Collection Fees _ 304,517 303,820 303,820 304,517 304,517 309,642 5,125 1,7% Interest Earnings 14,800 90,544 90,544 36,129 36,129 161,950 125,821 348.3% Miscellaneous/Other/Grants/Contribution from SCORE 257,578 277,810 1 277,810 1,549,928 1,549,928 487,081 (1,062,847) -68.6% Total Revenues 26,430,059 28,725,879 28,725,879 29,754,849 29,754,849 27,863,983 (1,890,866) -6.4% Expenditures: Arterial Streets Overlay Program __1,713,8 6 1,652,932 _ 1,652,932 7 954,091 1 954.091 1,796,366 157,725 8.1 Solid Waste&Recycling 464,622 452,722 452,722. 481,121 481,121 421794 59-327 123% Hotel/Motel Lodging Tax 200,3001 49,935 49,935 224,700 224,700 65,985 158,715 70,6% Traffic Safety(Red Light/School Zone) 2,34%253 2,276,156 2,276,156 2,397,348 2,397,348 2,142,036 255,312 10,6% Utility Tax Proposition 1 2,978,350 2,826,642 2,826,642 2,998,943 2,998,943 2,953,008 45,935 1,5% Debt Service(Debt&Admin Fee) 815,123 812,422 812,422 10,084,279 10,084,279 9,155,613 928,666 9,2% Federal Wa Community Center 2,260,641 2,249,626 2,249,626 2,287,455_ 2,287,455 2,327,194 (39,739) -1,7% Performing Arts&Event Ctr Operations 412.135 234,505 234,505 1,196,162 1,196,162 1,131,950 64,212 5.4% Dumas Bay Centre Fund 887,199 917,484 917,484 969,713 969,7]3 954,352 15,361 16% Surface Water Management 3,912,789 3,458,95] 3,458,951 4,081,414 4,08],4]4 3,539,595 541,819 T 13.3% Total Expenditures 15,985,298 14,931,376 14,931,376 26,675,226 26,67-5,226 24,487,893 2,187,333 8.2% Revenues over/(under)E[penditures 10,444,761 13,794,503 13,794,503 3,079,623 3,079,623 3,376,091 296,468 9.6% Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves 112,000 117,875 117,875 112,000 112,000 112,000 - 0,0% Utility Tax for FWCCO er/Reserves 447,999 420,302 420,302 470,686 470,6861 441,593 (29,093) -6,2% Utility Tax/Gen.Fund/REFI'for Debt 812,123 812,123 812,723 2,013,023 2,013,023 2,013,023 00% Utility Tax for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 - n/a REST for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 0.0% REEF for Parks Reserve _ 500,000 500,000 500,000 0.0% REFI'for DBC Capital Reserves 500,000 500,000 500,000 1 0.0% Refunding-Refinance of Target Property - - - 6,000,000 6,000,000 6,000,000 - 00% Utility Taxfor PAEC/Prot,from Sale of TP/Mist. 4,111,344 3,869,573 3,869,573 2,681,283 2,681,283 2,549,131 (132,152) -49% Total Other Sources 6,496,466 6,232,873 6,232,873 13,289,992 13,289,992 13,128,747 (161,245) 71.2% Other Uses:_ Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,990,609 1,990,609 1,990,609 1,226,298 1,226,298 1,226,298 0,0% Utility Tax to PAEC Oper 376,805 376,581 376,581 580,703 580,703 580,703 - 0.0% Utility Taxto FWCC Oper/Reserves 447,999 420,302 420,302 470,686 470,686 441,593 29,093 6.2% Utility Tax to DBC Oper/Reserves 112,000 117,875 117,875 112,000 112,0_00 112,000 0.0% Utility Taxto Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 - - - - n/a Utillity Taxto General/Street Oper/Dbt 7,3311661 6,929,235 6,929.235 8,269.Z? 8,960,725 7,566,521 l 394 204 15.6%. REET to Arterial Streets Overlay -_� - - J.013 000 1,0110 00 ]013000 - 0.0% REST to Parks Reserve Fund 500,000 500.000 509,000 0.0%n REST to Debt Service 812.123 812_ 1_23 812,123 2_013 023 2-013-(123 .2,013,023 _ - 0.0% REST to DBC Capital Reserves I 500,000 500,000 500,000 0.0% REST to IT Fund for PAEC 109,338 109,338 109,338 Transfers/Other/Unalloc I5 9,394.301 8,500,923 8,500,923 2.486.171 2,486,171 6 679 219,492 8.8% _ Total Other Uses 20,478,498 20,160,647 20,160,647 17,971,944 17,971,944 16,329,155 1,642,789 1 9,1 Ending Fund Balance Arterial Streets Overlay 100,000 245,968 245,968 135,971 326,193 n/a n/a Utility Tax(non-_Prop 1) 1,842,718 2,457,684 2,457,684 1,500,000 - _ 2,288,086 n/a n/a Utility Tax-Prop I Voter Package 1,077,461 1,290,233 1,290,233 1,312,771 1,000,000 n/a n/a Solid Waste&Recycling _ 175,352 176,307 176,307 126,305 122,233 n/a n/a Hotel/Motel Lodging Tax 501,765_ 737,374 737,374 738,375 - 959,038 n/a n/a Federal Way Community Center 1,516,499 1,516,497 1,516,497 1,500,000 - 1,500,001 n/a n/a Traffic Safety Fund 2,558,372 2,551,277 2,551,277 2,268,007 - 2,717,140 n/a n/a Real Estate Excise Tax Fund 3,078,495 4,957,033 4,957,033 3,210,266 - 3,098,858 n/a n/a Performing Arts&Event CtrOperations (0) 177,413 177,413 (1). (97,784) n/a n/a Paths&Trails 553,356 568,722 568,722 737,722 760,897 n/a n/a Strategic Reserve Fund 3,418,340 3,021,716 3,021,716 3,021,716 3,032,813 n/a n/a Parks Reserve Fund 750,000 752,652 752,652_ 1,123,846 1,128,577 n/al n/a Debt Service Fund 2,499,999 2,508,515 2,508,515 3,210,299 3,228,610 n/a n/a Surface Water Management 1,082,868. 1,659,675 1,659,675 1,699,082 - 2,207,013 n/a n/a Dumas Bay Centre Fund7 ,510 648,669 648,669 1,083 059 1,173,757 n/a n/a lbtal> io ,Fpddl$l1111t10E $19,865]0,735 $23269,735 $23 69,736 $21,667,418 $ i $23,445,432 n/ai n/a 11 Sales Tax Compared to year-to-date 2016 actual, sales tax revenues are down by $1.2M or 8.5%. Compared to 2017 year-to-date budget,year-to-date sales tax revenues are down by$1.OM or 7.4%. There is usually a two month lag in sales tax revenue. The sales tax collected for October 2017 is paid to the City in December 2017. LOCAL RETAIL SALES TAX REVENUES YTD December 2017 Favorable/(Unfavorable) 2016 2017 Change from 2016 YTD Actual vs Budget Month Actual Budget Actual $ % $ % Jan $ - Feb 1,407,385 1,400,173 1,427,326 19,941 1.4% 27,154 _ 1.9% Mar 967,408 979,217 1,023,938 56,530 5.8% 44,722 4.6% Apr 1,031,972 1,013,587 984,581 (47,391) -4,6% (29,007) -2.9% May 1,169,154 1,151,922 1,251,616 82,462 7,1% 99,693 8.7% Jun 1,148,897 1,105,581 f 1,020,631 (128,266) -11.2% (84,951) -7,7% Jul 1,191,650 1,156,111 1,113,539 (78,111) -6.6% (42,572) -3.7% Aug 1,308,122 1,306,346 1,288,291 (19,831) -1.5% (18,056) -1.4% Sep 1,230,986 1,217,388 1,210,774 (20,212) -1.6% (6,614) -0.5% Oct 1,271,590 1,217,265 1,221,028 (50,562) -4.0% 3,763 0.3% Nov 1,241,815 1,225,535 1,346,048 104,233 8.4% 120,514 9.8% Dec 2,25+..517 2-280,863 1,130,197 (1,123,320) -498% (1,150,666) -50.4% YTD'luf9tl ti 14;222,496 $ 14.053,9811 $13,017,%9 $ 1,204-S27 -8.5% $(1,036,020) -7.4% Annual Total $ 14,222,496 $ 14.053,989 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLE)MONS BY SIC GROUP Fawrable/(Unfavorable) Component 2016 YTD 2017 YTD Change from 2016 Group December December $ % Explanation Retail Trade $ 6,950,175 $ 6,433,571 $ (516,604) -7.41%Up$5K-Nonstore retailers Down$522K-Electronics&Appliances,and Sporting Goods,Hobby,Books,Misc Store Retailers,Motor Vehicle&Parts Dealer,Fumiture and Home Furnishings,Food and Beverage Stores,Building Material and Garden,Health and Personal Care Stores,Clothing and Accessories, Gasoline Stations,and General Merchandise Stores Services 3,298,259 3,117,507 (180,752) -5.5%Up$9K-Waste Management Remediation,Performing Arts,Spectator Sports Down$190K-Professional,Scientific,Tech,Administrative&Support Services,Ambulatory Health Care Service,Nursing&Residential Care,&Accomodation,Food Services&Drinking Places,Personal Laundry Services,Religious,Grantmaking,Civic,Hospitals,Repair& Maintenance&Amusement,Gambling Construct 1,981,786 1,599,886 (381,900) -19.3%Up$55K-Heavy&Civil Construction,Specialty Trade Down$437K-Construction of Buildings Wholesaling 503,937 530,472 26,535 5.3%Up$27K-Wholesale Trade Durable&Nondurable goods Transp/Utility 4,906 8,067 3,161 64.4%G�netalIncrease Information 739,332 655,648 (83,684) -11.3%17awn$84K- Publishing Industries,Motion Picture,Sound Record,Otherinformation Services, Internet Service Providers,Telecommunications Manufacturing 134,427 100,020 (34,407) -25.61/.Up$3K Furniture&Related Products,Computer&Electronic Production,Plastics&Rubber Products Down$37K-Wood Product Manufacturing,Printing&Related Support,Fabricated Metal Manufacturing,&Machinery Manufacturing,Miscellaneous Manufacturing,Nonmetallic Mineral Products,Chemical Manufacturing Government 203,348 180,867 (22,481) -11.1%Up$19K-Evcutive,Legislative,Other,Economic Programs Admin Down S41K Justice,Public Order,Safety,Nonclassifiable Establishments Fin/Insurance 341,687 359,087 17,400 5.1%Up$17K-Credit Intermediation,Real Estate,Insurance Carriers and Related,Rental&Leasing /Real Estate Services Other 64,640 32,845 (31,795) -49.2%Gencral Decrease YFDToW $ 14,222,497 $ 13,017,969 $(1,204,528)' -8.5% - 12 SALES TAX COMPARISON by AREA YID December Fawrable/(Un fawrabl e) Chg from 2016 Location 2016 2017 $ ' % Explanation YID Total Sales Tax $ 14,222,496 $13,017,969 $ (1,204,527) -8.5% S 348th Retail Block 2,160,587 2,030,717 (129,870) -6.0% Down$130K Retail Automative/Gas,Furniture&Fixtures, Electronics&Appliances,Retail Eating&Drinking,Retail Building Materials,Retail General Merchandise,and Retail Misc Store i The Commons 1,115,623 1,010,203 , 105420� -9.4% ( ) pOwa$lOSK Retail Eating&Drinking,Misc Retail Trade, Retail Apparel&Accessories,Retail Electronics& Appliances,&Retail General Merchandise I S 312th to S 316th 792,904 716,174 (76,730) -9.7%Down$77K Retail General Merchandise,Retail Trade, Retal Automative/Gas,Retail Eating&Drinking, Automative Repair Pavilion Center 455,341 392,731 (62,609) 13.7%Down$63K Miscelleneous Retail Trade,Electronics& Appliances,Retail Food Stores,Retail Eating&Drinking, Retail Apparel&Accessories Hotels&Motels 281,693 263,204 (18,489) -6.6% General Decrease Gateway Center 205,788 183,652 (22,136) -10.8% Down$22K Telecommunications Utility Tax(Total 7.7591o) The utility taxes year-to-date is $731K or 6.1% below 2016 year-to-date actual and $1.0M or 8.3% below 2017 year-to- date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for October 2017 is paid to the City in December 2017. LTFRXn TAXES Year-to-date thru December 2017 Fawrabl a/(L 4tfawrable) 2016 2017 t'hangc from 2016 YTD Actual w Budget Month Actual Budget Actual S' Var 1% Var S Var % Var Jan $ 535 $ 724 $ 464 $ (70) -13.2% $ (260) -35.9% Feb 1,140,130 1,018,833 1,207,870 67,740 5.9%� 189,036 18.6% Mar 1,072,515 1,221,080 1,211,046 138,531 12.9% (10,034) -0.8% Apr 1,164,983 922,397 1,282,380 117,398 10.1% 359,984 39.0% May 938,297 824,468 1,067,377 129,080 13.8% 242,909 29.5% Jun 811,091 1,309,429 896,598 85,507 10.5% (412,831) -31.5% Jul 909,581 719,273 900,058 (9,523) -1.0% 180,785 25.1% Aug 403,486 604,040 380,887 (22,599) -5.6%. (223,154) -36.9% Sept 1,286,236 1,189,955 1,317,904 31,669 2.5% 127,949 10.8% Oct 1,045,923 1,116,661 1,007,614 (38,309) -3.7% (109,047) -9.8% Nov 820,144 735,235 8795697 59,552 7.3% 144,462 19.6% Dec 2,324,195 2,539,813 1,032,191 (1,292,004) -55.6% (1,507,622) -59.4% YTD Subtotal $ 11,917,114 $ 12,201,908 I $11,184,085 $ (733,029) -6.2% $(1,017,823) -8.3% Rebate (14,249) (20,000)1 (11,972)1 2,276 0.0%1 8,028 -40.1% YTD Total $ 11,902,866 1 $ 12,181,908 $11,172.113 $ (730.753) -6.1% $(1.009.795)1 -8.3% Annual Total $ 11,902,866 $ 12,181,908 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 I"and closes April 30`h 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 processed 115 rebates at a total cost of $12K in 2017. 13 LTn LITY TAXES-by Type Year-to-date thru Deceruber 2017 Fawrable/(Unfawrable) Utility 2016 2017 €l singe from 2016 Type_ Actual Actual $ Electric $ 4,899,498 $ 4,754,289 $ (145,209) -3.0% Gras 1,388,414 1,467,349 78,935 5.7% Solid Waste 938,746 916,449 (22,297) -2.4% Cable 1,720,334 1,630,593 (89,740) -5.2% Phone 870,621 718,329 (152,291) -17.5% Cellular 1,794,4191 1,385,970 (408,449) -22.8% Pager 380 203 1 (177)1 n/a SWM 304,704 310,904 1 6,200 2.0% Tax Rebate (14,249) (11,972) 2,276 0.0% YTD Total $ 11,902,866 $ 11,172,113 . $ (730,753)1 -6.1% Proposition l Voter Approved Utility Tax 2017 Year-to-date Prop 1 expenditures total$2.95M or 98.5%of the$3.OM annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$31.6M and expenditures total$30.6M. PROP 2016 2017 Life Budget Actual Budget Actual To Date Beginning Balance: 719,485 719,485 1,290,233 1,290,233 n/a OPERATING REVINUES January 179 121 164 590 1,604,734 February 208,628 257,695 230,339 273,162 2,622,317 March 283,240 251,171 276,063 273,982 3,158,104 April 173,885 254,383 208,536 290,101 2,716,714 May 167,057 65,574 186,396 241,509 2,553,209 June 342,024 347,323 296,037 202,971 2,861,691 July 135,464 192,576 162,614 203,820 2,156,393 August 154,463 100,684 136,562 86,595 2,018,595 September 248,795 299,094 269,026 298,172 2,264,333 October 251,664 240,747 252,455 228,164 2,637,849 November 150,851 168,124 166,222 199,237 2,071,615 December 578,584 516,876 574,203 233,758 4,103,777 Total Prop 1 Revenues: 2,694,833 2,694,368 2,758,616 2,532,062 30,769,331 Transfer in from Utility Tax Fund 641,494 703.022 262.865 130,713 833,735 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 2,353,123 23,177,145 Court Services(includes .50 Judge,1 Court Clerk,and Pro Tem Pay,Public Defender contract,1.5 Prosecutors) 378,690 338,718 377,810 357,423 3,825,783 Total Public Safety Im ovementCosts 2,711,994 2,609,354 2,739,105 2,7109546 27,002,928 Community Safety Program Costs: 1 Code Enforcement Officer 107,497 47,768 96,308 82,945 527,541 .5 Assistant City Attorney 61,391 61,444 63,193 50,683 639,112_ 1 Parks Maintenance Worker I&Security 97,469 108,075 100,337 108,834 1,106,794 Total Community Safety Improvement Costs 266,356 217,287 259,838 242,461 2,273,447 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 Pro 1 Expenditures: 2.978.350 2.826.642 2,998,943 2,953,008 30,603,065 Total Ending Fund Balance: S 1.077.462 S 1.29 233 $ 1,312,771 $ 1,000,001 $ 1,000,001 14 Real Estate Excise Tax Compared to 2016 year-to- REAL ESTATE EXCISE TAX REVENUES Year-to-date thru December 2017 date actuals, collections are Favorable/(Unfavorable) below by $L IM or 20.9%. 2016 2017 Change from 2016 YTD Actual vs Budget December's receipt of $215K Month Actual Bu o $ % is below December 2016's Budget Actual $ /o Jan $ 386,409 $ 258.738 $ 239,882 $ (146,527) -37.9% $ (18.857) -7,3% actual by $38K or 15.0%, and Feb 533,534 314,824 194.677 338,857 -63.5% (120,147) -38.2% below December 2017's Mar 165.413 254.328 969,730 804,318 486.2% 715,402 281.3% projections by $142K or Apr 245,886 210,209 221.872 24,014) -9.8%1 11,663 5.5% 39.8%. May 220,243 400,989 385,350 165,107 75.0% (15,640) -3.9% Jun 328,219 331,085 384,086 55,867 17.0% 53,000 16.0% December 2017 activities Jul 331,410 362,450 352,290 1 20,880 6.3% 10,160 -2.8% include 202 real estate Aug289 291 330,930 333,709 44,418 15.4% 2,779 0.8% transactions, of which 82 or Sep 933,582 518,732 301.674 631,908 -67.7% 217,058) -41.8% 40.6% were tax exempt. There Oct 987,072 580,310 248,500 (738,572) -74.8% 331,810 -57.2% were 119 taxable residential Nov 590,835 381,529 315,762 275,073 -46,6% 65,767 -17.2% sales (total sales $39.2M / Dec 1 253,246 357,470 215,306 37,940 -15.0% 142,164 -39.8% $194K tax), and one YTD Total 1 5,265,138 4,301.594 4,162,836 1,102,301 -20.9% 138,758 -3.2% commercial sale (total sale Annual Total $ 5,265,138 $ 4,301,594 n/a n/a n/a n/a n/a $4.2M/$21K tax). HOTEUMOTEL LODGING TAX REVENUES Hotel/Motel Lodging Tax Year-to-date thru December 2017 j Favorable/(Unfavorable) Hotel/Motel lodging tax 2016 2017 Change from 2016 YTD Actual vs Budget received year-to-date in 2017 Month Actual Budget Actual $ % $ % is $282K and is below 2016's Jan $ - $ . $ - $ - $ _ year-to-date collections by Feb 15,431 12,435 15,621 190 1.2% 3,186 25.6% $1K or 0.3%. 2017 year-to- Mar 15,983 12,950 16,835 852 5.3% 3,885 30.0% date receipts are above year- Apr 20,565 15,635 21,304 738 3.6% 5,669 36.3% to-date projections by $57K or May 22,013 18,002 24,629 2,616 11.9%1 6,627 36.8% 25.5%. The lodging tax Jun 19,591 14,808 20,733 1,142 5.8% 5,925 40.0% collected for October 2017 is paid to the City in December Jul 22,788 16,831 25,010 2,222 9.7% 8,180 48.6% 2017. Aug 30,642 23,772 33,813 3,172 10.4% 10,042 42.2% Sept 34,121 28,756 37,288 3,167 9.3% 8,532 29.7% Oct 37,138 30,199 37,094 (44) -0.1% 6,896 22.8% Nov 26,933 21,017 27,262 329 1.2%1 6,245 29.7% Dec 38,013 30,596 22,865 (15,148) -39.8% (7,731) -25.3% YTD Total $ 283,220 $ 225,000 $ 282,455 $ (764) -0.3%1 $ 57,455 25.5% Annual Total $ 283,220 $ 225,000 n/a n/a n/a n/a n/a Permit Activity BUILDING&LAND USE PERMITS AND FEES(CD) Building,planning, and zoning Year-to-date thru December 2017 permit activities are above Favorable/(Unfavorable) 2016's year-to-date activity by 2016 2017 Change from 2016 YTD Actual va Bu et $254K or 14.4%. Compared Month Actual Budget Actual $ % S to year-to-date budget, permit Jan 186,036 140,072 129,155 (56,882) -30.6% (10,917) -7.8% activity is below by $131K or Feb 89,756 186,760 263,513 173,757 193.6% 76,753 41.1% 6.1%. 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% The permits that have May 142,079 210,723 168,947 26,869 18.9% (41,776) -19.8% primarily contributed to the Jun 162,842 233,396 170,808 7,966 4.9% (62,589) -26.8% increase above 2016 are the St. Jul 109,407 176,926 169,319 59,912 54.8% (7,606) -4.3% Francis lab and observation Aug 112,635 179,301 237,017 124,381 110.4% 57,716 32.2% unit, Telecare Residential Sept 273,985 194,005 126,431 (147,555) -53.9% (67,575) -34.8% Treatment facility, South King Oct 120,763 172,582 156,223 35,460 29.4% (16,359) -9.5% Fire Station 63, and Cottages Nov 168,1721 117,380 129,014 (39,158) -23.3% 11,634 9.9% West Cluster III apartment's Dec 112,127 135,343 109,626 (2,501) -2.2% (25,717) -19.0% permits. YTD Total $ 1,766.106 $ 2,150,500 1 $2,019.90.4 1 $ 253.798 14.4% $ (130.596) -6.1% Annual Total $ 1.766.106 i $ 2,150,500 n/a n/a n/a n/a n/a 15 Police Department The total overtime budget of$1°OM consists of$767K for City overtime and$239K for billable time. Compared to 2017 year-to-date budget,City's portion of overtime is$323K or 42.1%above year-to-date projections. Compared to year-to-date 2016 actuals, City's portion of overtime is above by $1K or 0.1%. Including the increase in billable overtime,total overtime increased by$15K or 1.2%over the same time last year. The December overtime increase of$7K above 2016 year-to-date actual is primarily due to an increase in shift call-in's and case completions. Gun Violence Emphasis Operations continued in December. We also were tasked with several significant criminal investigations and several major crime call-outs during December. We are conducting extra enforcement patrols to ensure the safety and security of our citizens. This special emphasis is a part of our 2017 COPS Hiring grant and should continue into 2018. PD Overtime by Month Year-to-date thru December 2017 Nava ro Irl c If Us fa w rads!c 2016 2017 ('han a from 2016 YrD Actual vs Bu et PD Overtime by Type Nbnth Actual Budget Actual $ % S % Year-to-ate thru December 2017 Jan $ 70,394 $ 67,967 $ 122,631 $ 52,236 74.2% $ 54,664 80.4% (Favorable)/Unbierable Feb 92,574 63,407 98,168 5,594 6.0%/0 34,762 54.8% 2016 2017 Change from 2016 Mar 64,70_8 55,479 79,041 14,333 22.1°/% 23,562 42.5°/% Actual Actual $ %/% Apr 76,909 59,472 92,527 15,618 20.3% 33,055 55.6% Training $ 25,338 $ 18,767 $ (6,571) -25.9% May 100,057 65,314 95,128 (4,930) 4,9%/ 29,814 45.6% Court 49,887 43,448 (6,439) -12.9%/d. Jun 95,848 58,630 70,796 (25,052) -26.1% 12,167 I 20.8% Field Oper 917,192 898,311 (18,881) -2,1°/% Jul 102,254 80,468 115,193 12,939 12.7% 34,725 43.2°/% Other 96,726 129,575 32,849 34,0%% Aug 67,0441 58,639 76,602 9,558 14.3% 17,963 30.6°/% City Portion 1 1,089,143 1,090,100 958 0.1% Sep 111,196 61,054 72,675 (38,520) 34.6%/ 11,621 19.0°/% Contract/Grant 150,184 170,213 20,029 13,3%/% Oct 150,946 73,049 87,163 (63,783) -42.3%% 14,113 19,3% Traffic School 22,456 16,701 (5,755) -25,6%/o Nov 87,350 _57,626 103,306 15,956 18.3%/0, 45,680 79.3% Billable 172,640 186,915 14,275 8°3% Dec 69,862 j 66,051 76,871 7,009 10.0% 10,8201 16.4% YCD Total $ 1,261,783 $1,277,015 $ 15,232 1.2% City Portion 1,089,143 767,155 1,090,100 958 0.1% 322,945 42.1% Billable 171.,640 238 500 186,915 14,275 8.3/% (51,585) -21,6%/0 YCf1 Total $1,261,783 $1,00.+,655 $1,277,015 $ 15,232 1.2% $271,360 27.0% Billable $ - $ - $ - $ $ Jail Services Annual Total $1,261,783 $1,005,655 n/a n/a n/a I n/a I /a The total jail budget is $5.77M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2017. At the original 2007 projections, the Average Daily Population(ADP) was projected at 60 in-mates, which was the 3`d highest, out of the seven member cities. In 2015 based on 2014 activity, ADP was projected at 93 in-mates. In 2012, the budgeted ADP for Federal Way was 60, but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP was 95, and the actual ADP at its highest point was 95, and at its lowest was just above 75 ADP. When ADP increases, the jail costs increase. Renton which was once the highest in 2007, is now second behind Federal Way. In 2016, the budgeted ADP was 105 and our ADP in December was 75. In 2017,the budgeted ADP is 90 and the December ADP was 67. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of December the City spent$112K on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2016 2017 Annual Actual Annual Budget YTD Bu et YTD Actual SCORE $ 5,358,134 $ 5,613,342 $ 5,613,342 $ 5,525,619 Other Jail&Ahem ative Programs 144,642 160,000 160,000 111,739 Totall $ 5,502,776 1 $ 5.773342 $ 5,773,342 $ 5,637 58 16 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 2016 2017 Variance Famrable/(Unfavorable) Gross Payments Salaries&Wages Net Gross Payments Salaries&Wages Net Wath Revenue to ATS &Crt Security Revenue Revenue to ATS &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) 225,931 177,180 363.40/a Aug 226,793 (38,000) (132,477) 567315 230,451 (23,750) (132,511) 74,190 17,874 31.70/a Sep 178,663 (38,000) (126,636) 14,027 177,636 (52,250) (134,195) (8,809) (22,836) -162.8% Oct 240,805 (52,250) (124,939) 63,617 368,761 (52,250) (131,379) 185,133 121,516 191.0% Nov _ 301,987 (52,250), (137,819) 111,918 378,172 (52,250) (136,741) 189,181 77,263 69.01/o Dec 273,275 (104,500) (220,736) (51,962)1 210,672 (149,756) 60,916 112,878 -217.2% YIDTotat 53,192978 $ 650750, S 1,625,4051 $ 916,823 1 $3,519,229 $ (546,250) $ (1.595.785)1 $1377,193 $ 460,370 25.1% Annual Total $3,192,978 $ (650,750) $ (1,625,405) $ 916,823 $3,519,229 $ (546,250) $ (1,595,785)1 $1 377,193 $ 460,370 n/a Court Court operation and probation service revenues are$39K or 2.7%below 2016 year-to-date actuals and$253K or 15.1%below 2017 year-to-date budget. COURT12EV1NUE COURT REVIINUE YID December 2017 YTD December 2017 avor e(t nm-a!q avora e/( nJavora e) 2016 2017 C"haage Pram 1016 FMActual rs Rudid 2016 2017 001olgi korn 2016 Mouth Actual 814get Actual S % $ % Actual Actual S % January. $ 130,939 $ 927_3 $ 97,998_ $_ (32,941) -252% $ 5.295 _5.7_% Februa _ 118,776 _ 118,499 114,358 (4,418) -3.7% (4,141) -3.5%° Civil Penalties j $ 13,065 $ 12 010 $ (1,054) 8.1% March 137,358 111,701 130,881 (6,476) •4.7% 19,181 17.2% Traffic&Non-Parking 677,980 676,693 (1,287) -0.2% Aril 123674 150,188 89,774 (33,900) -27.4% (60,415) -402% Parking Infractions 20,564 17,320 (3,244)_ -15.8% May 103,44482,935 100,579 (2,865) -2.8% 17,644 21.3% DUI&0 ther M isd 103,683 133,306 29,623 1 28.6% June 97231 93,112 88,609 (8,621) -89% 503' All% Criminal Traffic Misd 141 (141) -100.0% July 77,227 115,867 100,689 23,462 30.4% (15,178 -13.1% Criminal Costs 87,092 68,237 1 (18,855) -21.6% August 112,190 97,122 105,348 - 0.0% 8,226 8.5% Interest/Other/Mist 191,655 114,536 (77,119) -40,2% SUttemb_er 100,410_ 132.184 940667 0.0% (38118 28,8% Criminal Conv Fees 49,352 40,360 (8,992) -18.2% October 82,963 114,396 85,319 0.0% (29077) -25.4% Shared Court Costs 47,139 44,552 (2,587) -5.5% November 95,116 109,667 89276 00% (2V9 -IRb% Services&Chars 69,940 57,169 (12,771) -18.30/ December 81,284 103,176 67,286 00% (35,890) -348% Subtotal $ 1,260,610 $ 1,164,183 $ (96,427): 7.6% Probation Fees 23,869__ - (23,869) n/a Probation Fees 23.869 J (23,869)j_ -100.0% Probation Services 177,252 354,345 258,293 81,041 n/a (%,052) -271% Probation Services 177,252 258,293 81.041 45.7% YIDToW S 1,461,731 $ 1,675,895 S 1,422,477 $ (39,255) -2.7% S(253,418) -15.1% D Total S 1,461,731' $ 1,422.477 S (39.254) -2,7% Probation Fees n/a n/a n/a n/a n/a Probation Services n/a n/a n/a n/a n/a Annual S 1,461,731 $ 1,675 895 n/a n/a n/a n/a n/a 17 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 2016 2017 YrD Budgets Actual Community Center Annual YID YID YID F'awrable/(lhrfawrable) as of 12/31/2017 Budget Actual Actual Budget Budget Actual S % Beginning Fund Balance $1,500,000 $ 1,5007001 $1,500.001 $1,516,500: $ 1,5165_00 $1,516,500 n/a! n/a Operating Revenues: I Daily Drop-ins $ 310,000 $ 345,039 _$ 360,851 $ 333,319 $ 333,319 $ 385,438 $ 52,119 1 15.6% Passes 850 000 795,193 779 381 780 000 780.000 790,162 10162 1,3% City Employee Membershi P�roam 31,000 34,077 34,07730,000 30,000 29,711 (289) -1.0% Youth Athletic Programs 45,000 44,280 44,280 45,000 45,000 47,530 2,530 5.6% Aquatics Programs-Lessons/Classes 149,000 147,449 147,449 140,000 140,000 145,844 5,844 4.2% Childcare Fees 9,000 1,096 _ 1,096 1,000 1,000 1,064 64 6.4% Fitness Classes/Fitness Training 130,000 121482 123,482 135,000 135,000 137,299 2,299: 17% Towel/equipmentRentals _4,000 1935 2,935 4,000 4000 1,844 (2,156) -53.9% Pool Rentals/Competitive-Lap Lanes 16,000 23,626 23,626 24,013 24,013 30,533 6,520 272% Rentals 220,000 237,808 237,808 247,437 247,437 238,282 (9,155); -3.7% Merchandise Sales _7,500 9,618 9,618 7500 7,500 7,756 256 3.4 Concessions/Vending 60,000 64,259 X259 60,500 60500 60.749 249 0.4% Total Operating Revenues 1 831 500 1,828 862 1,828,862 1 807 769 1 807 769 1 876 212 68,443 3.8% Operating Inc nditures: n/a Personnel Costs 1,482,141 1,521,370 1521,370 1,670,695 1,670,695 11634,759 35,936 2.2% Supplies 175 500 719,632 229,632 192,250 192,250 231,512 (39.2' 20.4% Other Services&Char es 222,500 189.674 _189,674 131,300 131,300 147,851 _�16,551) 12.6% Utilit Cost 360,000 - 305,378 305,378 282700 287,700 308,890 (21,190): -7.4% Intergovernmental 20,5001_ 3,572 3,572 5.510 5,510 _ 4,182 1,328 24.1% Total Operating Ekpenditures 2,260,641 2,249,626 2,249,626 2,287.455 2,287.455 2,327,194 (39,739) -1.7% Revenues Over/(Under) nc6tures (429,141)1 420,764 (420,764) (479,686)! (479,686)1 (450,981) (28,705), 6.0% Recovery Ratio 81.0% 81.3%. 81.3% 79.0% 79.0%', 80.6% n/a n/a Transfer In from General Fund 80,641 80,641 25,000 - n/a UtilityTax-Operations 447,999 420,302 475,943 470,686 470,686 441,593 (29,093) -62% Total Other Sources _ 528 640 _ 500,943 5943 470,686 4703686 . 441,593 (29,093) -6.2% Other Uses; �� n/a Ca�ital/Use of Reserves/Grants 3]000 11862 11,862 7,500 7,500 7.111 (389) n/a Bad Debt Expense 52,000 51,819 51,819 - - n/a Total Other Uses 83,000 63,680 63,680 7,500 7,500 7,111 (389) n/a Net Income 16,499 16,499 16,499 1 (16,500)1 (16,500)1 16,500 0 0.0% Ending Fund Balance J $1,516,499 ' $ 1,516,500 $1,516,500 1 $1,500,000 $ 1,500,000 , $1,500,000 1 $ 0 0.0% The operating revenue budget includes $1.81M in user fees/program revenues, and $471K contribution from utility tax for operation. Year-to-date operating revenues total $1.9M which is $68K or 3.8% above the 2017 year-to-date budget. In comparison to 2017's year-to-date budget: • Daily Drop-in revenues are $52K or 15.6% above the projected revenue. Daily admission revenues continue to be strong due mostly to increased gymnasium and pool use throughout the year. We have also seen an increase in large group 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 $10K or 1.3% above the projected revenue. The increase is due to continued customer retention and service efforts. Membership sales also remained strong throughout the year due to staff efforts to offer classes, programs and amenities that offer great value to our community. ■ Aquatic Program Revenues are $6K above expected levels. The revenue increase is due to another great year of swim lesson revenues, where nearly every class offered sells out. Aquatics staff does a great job of adding classes to accommodate customers that are on the waitlists. ■ Fitness Classes are $2K or 1.7% above the projected revenue. Specialty courses and Silver Sneakers continue to perform well. 18 ■ Pool Rentals are $7K or 27.2% 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 down $9K or 3.7%below the projected revenue. Rental revenues were trending well ahead of the original budget earlier in the year, and therefore the adjusted projection was set accordingly. The overall rental revenues fell slightly below the mark due to a slight down-trend in birthday party rentals when the waterslide went under repair. Year-to-date operating expenditures total $2.3M which is $40K or 1.7% above the year-to-date budget. Federal Way Community Center has recovered 80.6% of operating expenditures compared to the year-to-date budgeted recovery ratio of 79.0%. * Personnel Costs are below by$36K or 2.2%compared to budget,and increased by$113K or 7.5%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 $39K or 20.4%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 $17K or 12.6% above the projected spending. The increase is due to significant contracted repair and replacement projects that occurred during the year. Some of these projects were anticipated, as in the gym curtain replacement, and were proposed as capital replacement projects. Staff will continue efforts to handle repairs in-house whenever feasible to reduce expenditures. ■ Utility Costs are $21K or 7.4% above the projected spending, and $4K above compared to prior year actual due to higher electricity costs. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$954K is $12K or 1.2%below 2017 year-to-date budget, but $4K or 0.4% above year-to-date 2016 actual. Year-to-date operating expenses total$954K,which is $15K or 1.6%below 2017 year-to-date budget of$970K. Dumas Bay Centre has recovered 100.01%of operating expenditures compared to 103.65%last year. 2016 2017 YTD Budget vs Actual Dumas Bay Centre Fund Annual YTD YTD YTD }innrnlrlclf[ufavvera6lc] as of 12/31/2017 Budget Actual Actual Budget Budget Actual $ Beginning Fund Balance $ 398,817 $ 398,816 $ 398,816 $ 648,669 $ 648,669 $ 648,669 n/a n/a O rpe atiinng Revenues: In-House Food Services 393.572 399,079 399,079 420.190 420,190 417,777 (2,413) -0.6% Dumas Bay Retreat Center 488,817 522,626 522,626 _ _545.913 545.913 522,334 _(23,572) -43% Knutzen Family Theatre 26.403 29 225_ 29,225 _ - 14,376 14,376 n/a Total Operatinz Revenues_ 908,792 950,930 950,930 966,103 966.103 954,486 (11,617) _L2% Operating Expenses: In-House Food Services 332,382 333,665 333,665 384,939 384.939 360.852 24,087 6.3% Dumas Bay Retreat Center 451,417 477.1 6J 477106 477,175 477,175 486,026 (8,851) -1.9% Knutzen Family Theatre 103,400 106,712 106,712 107,599 107,599 107,174 125 0.1% Total Operating Expenses $$7,199_j. 2174$4__4174$4 969,713 _ 969,713_ 954,352 15,361_ _ 1.6 _Revenues Over/(Under)Expenses _ __ 21,593 _33,446 33,446-.,___ (3,61Q'___(3 610) __134 3,744 -103._7_%_ Recovery Ratio 102.43%! 103.65% 103.65% 99.63% 99.63% 100.01% n/a n/a Transfer In Gen Fund-Pump Station M&O 4.= 4,ONJ 4,000 n/a Transfer in Real Estate Excise Tax 210,000 210,000 210,000 500,000 500.000 509,000 _ _ _n/a TransferIn_Utili_iy Tax 112.000 117.875 117,875 112,000 112,000_ 112,000 n/a Total Other Sources 326,000 331,875. 331.875 612 000 612,000 612,000 _ n/a Pump Station M&O _ 4.000 1,286 1.286 4-000 4,000 783 3,217 80% Repairs&Maintenance 31,900 114,182 114,182 170,000 170,000 86,266 83,734 n/a 9W Odwr Claes 35,900 115,468 115,468 174,000J_ 174,0087,049 86,951 50 Net Income 311,693 249,853 249,853 434,390 434,390 525,085 90,695 20.9% Ending Fund Balance S 710,510. $648,669 $648,669 $1,063 051 $1 0$3 059 $1.173,754 1$ 90,695 8.4% 19 Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund year-to-date contributed revenue is $4.5M. 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 $4.3M 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 2017 Adjusted Jan-June Jul Aug Sept Oct Nov Dec YTDTotal Actual Bdgt Beginning Fund Balance 1,741,488 2,020,466 2,020,467 Health Insurance Premium-Employer Contribution Revenue 4,069,020 4,290,000 12,144,179 353,748 346,866 348,053 344,465 340,265 361,004+ 4,238,581 Health Insurance Prerrium-Employee Contribution Revenue 217,341 150,000 1 112,867 18,795 17.788 15,774 16,790 16,691 17,857 216,562 Health Insurance Premium-COBRA 5,757 -i 3,342 668 668 1.337 1.337 1,337 1,3371 1 10,026 Stop Loss Recovery Revenue 1,072,162 57.000 57,203 57,203 Interest Earnings 7,698 10,800 5,492 1,050 1,305 1,391 1,345 1,411 1,6661 13,661 Total Revenue and Transfer In 5,371,978 4,507,800 2,323,083 374,262 366,627 366,555 363,937 359,705 381,864,4,536,033 Prescription Services 549,408 462,308 222,682 39,269 40,257 42,230 33,587 31,067 52,631 461,723 Medical Services 3,775,159 3,085,709 1,583,490 127,176 191,582 203,492 1 182,719 279,465 376,954 2,944,877 Health Insurance-Stop Loss 384,370 405,257 233,024 39,728 38,186 38,639 38,222 37,814 38,572 464,184 Professional Services&Other 384,061 426,726 188,643 30,223 28,727 29,783 40,909 32,610 34,028 384,922 Total Expenditures for Self Insured Health! 5,092,998 4,380,000 2,227,840 236,396 298,752 314,144:295,436 380,956 502,185 4,255,707 Ending Fund Balance! 2,020,467 2,148,266 95,243 137,867 67,875 52,411 68,501 (21,250) (120,322)1 2,300,793 The Ci will maintain a reserve in the amount not less than 16 weeks of budgeted expenses $1.29 million as recommended b our City g p ( ) Y consultant. We have spent$4.3M year-to-date in 2017,with an ending fund balance in the fund of$2.3M. Performing Arts&Event Center Operations(PAEC) Performing Arts &Event Center Operations(PAEC)year-to-date revenue and beginning balance, and transfer in is $1.03M. Year- to-date operating expenditures total $1.13M out of a total budget of$1.20M. Year-to-date, $0.58M of operating subsidy has been used and the PAEC Fund has a negative fund balance of$98K primarily due to lower operating revenue anticipated and higher expenditures than planned. 115 Performing Arts & Event Center 2017 Adjusted YTD Dec.2017 Operations (PAEC) Budget Beginning Balance 177,412 177,413 Ticketing Sales+Admisslons Fees 63,517 98,194 Theatre/Event Rentals 111,554 6,289 Concessions 30,716 Advertiasing 5,000 Contributed Revenue-Private Sources 65,666 9,623 Transfer in from Utility Tax 580,703 580,703 Investment Interest/NMTC Interest 161,593 161,944 Total Beg Bal,Revenue &Transfer In 1,196,161 1,034,166 Personnel Services 528.793 487,179 Personnel Benefits 165,524 167,036 Supplies 7,260 21,472 Other Services&Charges 377,208 453,886 Intergovernmental Services 1,221 Capital Outlays - 1,155 Interfund Services 117,376 - Total Expenditures 1,196,161 1,131,949 Total PAEC Operation Balance - (97,784) 20 FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance YM YPD YPD Net Fading Balance Required Fund 1/1/2017 Revenue LNpenditure Ineome/(loss) ' 12/31/2017* Balance 001/101 General/Street Fund $ 11,616,780 $ 50,717,216 $ 51,826,220 $ (1,109,004) $ 10,507,776 $ 9,500,000 Special Revenue Funds: 102 Arterial Street 245,970 1,876,589 1,796,365_ 80,224 326,194 $100,000 103 Utility Tax(*) 2,457,687 8,661,928 8,831,530 (169,602); 2,288,086 1,500,000 106 Solid Waste&Recycling 176,309 367,718 421,794 (54,076) 122,233 107 Special Contracts/Studies Fund 525,428 82,680 82,680 608,109 109 Hotel/Motel Lodging Tax 737,375 287,648 65,985 221,663 959,038 200,000 i 1102%for the Arts - - - 111 Federal Way Community Center 1,516,500 2,317,805 _ 2,334,305 (16,500) 1,500,000 1,500,000 112 Traffic Safety Fund 2,551,279 3,534,195 3,368,333 165,862 2,717,141 1,200,000**** 113 Real Estate Excise Tax Fund 4,957,033 4,190,186 6,048,361 (1,858,175) 3,098,858 2,000,000 114 Prop 1 Utility Tax 1,290,233 2,662,775 2,953,008 (290,233) 1,000,000 1,000,000 115 Performing Arts&Event Or Operations 177,413 856,753 1,131,950 (275,197) (97,784) 0** 119 CDBG 65,828 875,247 941,075 (65,828) 0 120 Path&Trails 568,722 192,175 - 192,175 760,897 - 188 Strategic Reserve Fund 3,021,716 11,097 11,097 3,032,813 3,000,000 189 Parks Reserve Fund 752,652 504,731 128,806 375,925 1,128,577 1,125,000**** Subtotal Special Revenue Funds 19,044,145 26,421,529 28,021,513 (1,549,484) 17,444,162 $11,625,000 201 Debt Service Fund 2,508,514 9,875,710 9,155,613 720,097 3,228,610 $0 Capital Project Funds: I 301 Downtown Redevelopment 2,119,099 830,644 2,179,550 (1,348,906) 770,193 302 Municipal Facilities 29,593 186 - 186 29,779 303 Parks 2,135,589 418,873 441,321 (22,448) 2,113,141 304 Surface Water Management 4,107,914 466,259 1,003,603 (537,344) 3,570,570 - 306 Transportation 9,989,612 14,879,323 16,546,069 (1,666,746) 8,322,866 307 Capital Project Reserve Fund 482,717 2,337 129,382 (127,045) 355,672 308 PAEC Capital Fund 1,372,864 10,452,024 11,824,887 (1,372,864) 0 Subtotal Capital Project Funds 20,237,389 27,049,645 32,124,812 (5,075,167) 15,162,222 - Enterprise Funds: 401 Surface Water Management 1,659,676 4,086,932 3,539,597 547,336 2,207,012 690,000 402 Dumas Bay Centre Fund 648,669 1,566,486 1,041,401 525,085 1,173,754 1,500,000**** Subtotal Enterprise Funds 2,308,345 5,653,418 4,580,998 1,072,421 . 3,380,766 2,190,000 Internal Service Funds 501 Risk Management 1,093,832 1,600,472 1,065,085 535,387 1,629,219 1,200,000 502 Information Systems 3,490,097 2,223,250 2,083,880 139,370 3,629,467 503 Mail&Duplication 210,996 130,035 157,477 (27,442) 183,553 504 Fleet&Equipment 6,334,172 2,332,768 1,438,155 894,612 7,228,784 - 505 Buildings&Furnishings 2,021,140 496,434 494,840 1,594 2,022,733 2,000,000 506 Health Selflnsurance Fund 2,020,466 4,536,033 4,255,707 280,3261 2,300,792 $0*** 507 Unemployment Insurance Fund 1,377,809 39,408 1,031,577 (992,169) 385,640 250,000 Subtotal Internal Service Funds 16,548,513 11,358,400 109526,723 831,677 17,380,190 1 3,450,000 Total All Funds $ 72,263,686 $ 131,075,917 $ 136,235,878 $ (5,159,961), $ 67,103,725 *The Fund balance prior to any adjustments or depreciation **The Performing Arts and Event Center Fund has a negative fund balance of$98Kprimarily due to timing of revenue received versus payments going out. ***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. ****The fund balances were increased in January of 2018. 21 CITY OF Federal Way This page was intentionally left blank. 22 COUNCIL MEETING DATE: February 06,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 12/16/2017—01/15/2018 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$4,111,584.46 COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: January 23,2018 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the l+ederal Way,W �t,i ern» yrid that I am authorized to authenticate and certify said liens. 1 Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: ;-1 0 Il EC`!'OR APPROVAL: C011411ittey Co 111CH Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the February 06, 2018 consent agenda for approval_ Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 23 City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $338.90 260590 12/28/2017 SELAH CENTER, 12/7/2017 50581 $150.00 PKDBC-RETURN RENTAL DEPOSIT 260723 1/12/2018 GREAT COMMISSION CHURCII2/9/2017 50862 $15000 PKDBC-RENTAL DEPOSIT REFUND 260805 1/12/2018 QUEST CHURCH, 12/31/2017 50865 $3890 PKDBC-RETURN RENTAL DEPOSIT ACCOUNTS PAYABLE-PAEC $501.40 260814 1/12/2018 SELL,DR T 12/20/2017 1120 REFUND $7000 PAEC-REFUND EVENT CANCEL 260680 1/12/2018 CLARK,MR MARK 12/21/2017 ORDER 2041 REFUND $3400 PAEC-REFUND DUE TO DOUBLE PURC 260668 1/12/2018 CAPESTANY,MR WILLIAM 12/21/2017 ORDER 240 REFUND $14240 PAEC-REFUND TICKET DUE TO ERRO 260691 1/12/2018 DUCICH,CINDY 12/21/2017 ORDER 865 REFUND $7800 PAEC-EVENT CANCEL REFUND 260692 1/12/2018 DUNCAN,LINDA 12/23/2017 2784 REFUND $17700 PAEC-REFUND MISTK PURCH ACCOUNTS PAYABLE-RECREAT $1,007.00 260753 1/12/2018 LEE,JANE 12/29/2017 2237879 $3000 PARKS-REIMB ENROLL FEE 260729 1/12/2018 HANSON,JEANNIE 12/29/2017 2237880 $3000 PARKS-REIMB ENROLL FEE 260504 12/28/2017 GILMER.GARY 12/11/2017 2228055 $13200 PARKS-REFUND FOR SOCCER SEASON 260455 12/28/2017 CAMPBELL,LINDA 12/8/2017 2226903 $3000 PARKS-REIMB ENROLLMENT FEE 260589 12/28/2017 SEIF,HALA 12/8/2017 2226904 $3000 PARKS-REIMB ENROLL FEE 260453 12/28/2017 BURTON,KELLY 12/8/2017 2226905 $30.00 PARKS-REIMB ENROLL FEE 260554 12/28/2017 NIYAZI,MAYS 12/8/2017 2226906 $3000 PARKS-REIMB ENROLL FEE 260569 12/28/2017 PFLUGH,LINDA 12/13/2017 2228953 $30.00 PARKS-REIMB ENROLL FEE 260543 12/28/2017 MARION,MICHELLE 12/13/2017 2228954 $30000 PARKS-RFUND CANCELLED CAMP 260579 12/28/2017 RELIABLE CREDIT, 12/15/2017 2230450 $25000 PARKS-DAMAGE DEPOSIT RETURN 260537 12/28/2017 LIMPIN,EDITH 12/22/2017 2234221 $3000 PARKS-REIMB ENROLL FEE 260546 12/28/2017 MAXEY.CORNELIUS 12/22/2017 2234222 $3000 PARKS-REIMB ENROLL FEE 260591 12/28/2017 SHARMA,ANJALI 12/22/2017 2234223 $3000 PARKS-REIMB ENROLL FEE 260540 12/28/2017 LYKKEN,KEITH 12/22/2017 2234224 $2500 PARKS-REFUND CREDIT ON ACCT ADAPT-A-FAMILY DONATION $6,539.00 260491 12/28/2017 FEDERAL WAY CARES FOR K11 2/12/2017 2017 $6,53900 PD-FW CARES FOR KIDS PRGM 24 Key Bank Page 2 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total ADVERTISING $10,439.99 260599 12/28/2017 SOUND PUBLISHING INC, 11/30/2017 7809480 $43332 PARKS-NEWSPAPER ADVERTISING 260599 12/28/2017 SOUND PUBLISHING INC, 11/30/2017 7809480 $43331 PARKS-NEWSPAPER ADVERTISING 260588 12/28/2017 SEATTLE TIMES, 11/30/2017 751266 $3.98566 PAEC-ADVERTISING 260518 12/28/2017 HUBBARD BROADCASTING IN9/10/2017 CC-11709140833 $500.00 PAEC-RADIO ADVERTISING 260594 12/28/2017 SHOWCASE MEDIA, 11/6/2017 2204 $2,45500 PAEC-ADVERTISING 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $47326 PKDBC-GOGGLE ADWORDS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $544 PARKS-GOOGLE DOMAIN 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $19900 PARKS-APP PAYMENT 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1,95500 PARKS-ADVERTISING FOR EVENTS AGENT ADMISSIONS PAYABLE $11,304.27 260770 1/12/2018 NORTHWEST SYMPHONY OR112131/2017 10/29/17 PAEC $1,65820 PAEC-NWSO FAMILY CONCRT RECON 260710 1/12/2018 FEDERAL WAY SYMPHONY, 12/31/2017 11/16/17-1/4/18 PAEC $9,315.17 PAEC-AGENTADM 11/16/17-01/04/ 260813 1/12/2018 SEATTLEN, 12/31/2017 2017 SEATTLEN $33090 PAEC-SEATTLE N CONCERT RECON AGRICULTURAL SUPPLIES $519.77 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $135.96 SWM-PESTICIDE LICENSE 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $33.99 PWST-PESTICIDE LICENSE 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $12000 SWM-PESTICIDE LICENSE 260769 1/12/2018 NORTHWEST LININGS&GEO"12114/2017 0069958-IN $13200 PKM-MAINT SUPPLIES 260638 1/10/2018 AGRI SHOP INC, 4/13/2017 48177/1 $9782 SWM-MAINT SUPPLIES AIRFARE $522.41 260836 1/12/2018 UNSWORTH,RAYMOND 12/23/2017 UNSWORTH 2017 $50.00 PD-TRAVEL REIMB 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $10000 PD-BAGGAGE FEE 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $37241 PAEC-AIRFARE APAP CONF AQUATICS PROGRAM LESSONSICLA: $80.00 260553 12/28/2017 NIEH.MEITING 12/7/2017 1018062 REFUND $8000 PARKS-1018062 REFUND ASSOCIATION DUES $3,294.00 260622 12/28/2017 WA DEPT OF LABOR&INDUS'12/15/2017 5698 $2500 PD-PURCHASER LICENSE 260622 12/28/2017 WA DEPT OF LABOR&INDUS-12115/2017 5699 $5000 PD-USER LICENSE 25 Key Bank Page 3 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260622 12/28/2017 WA DEPT OF LABOR&INDUS'12/15/2017 5700 $5000 PD-USER LICENSE 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $35.00 PD-ANIMAL SVC MEMBER DUES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $3500 PD-NACA DUES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $25000 SWM-RENT FOR STRM SOUND 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $4200 PKM-BAT RENEWAL 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $18500 PKM-ISA MEMBERSHIP RENEWAL 260795 1/12/2018 PRESNELL,DERRECK 12/16/2017 PRESNELL 2017 $102.00 PKM-CDL ENDORSEMENT 260791 1/12/2018 PETTY CASH-POLICE DEPT, 12/31/2017 PETTY CASH-PD $6000 PD-IPMBAANNUAL MEMBERSHIP- 260861 1/12/2018 DMCJA, 1/4/2018 ROBERTSON/LARSON 18 $2,00000 MC-2018 DMCJA DUES 260862 1/12/2018 DMCMATREASURER, 1/4/2018 WHITE/GIAZZI2017 $300.00 MC-DMCMA DUES 260869 1/12/2018 PROBATION ASSOCIATION, 1/11/2018 MPA DUES 2018 $16000 MC-MPA DUES WHITE SCARPACI GIL ATHLETIC SUPPLIES $364.60 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $32600 PARKS-TUBES FOR POOL 260461 12/28/2017 CENTRAL WELDING SUPPLY 111/30/2017 01496202 $28.60 PKM-WELDING SUPPLIES BOOKS,MAPS,&PERIODICALS $280.07 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1500 PARKS-SUBSCRIPTION FEE 101901759 1111/2018 US BANK, 12/26/2017 DEC 2017 CITY $11507 MO-SUBSCRIPTION SEATTLE TIMES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $150.00 PD-SUBSCRIPTION FEE BUILDING MATERIALS $909.45 260758 1/1212018 LOWE'S HIW INC. 12/21/2017 923793 $1333 PARKS-MAINT SUPPLIES 260670 1/12/2018 CAPTIVE FINANCE SOLUTION12/20/2017 204765 $356.40 CHB-WATER SVC 260722 1/12/2018 GRAY LUMBER COMPANY, 12/20/2017 207212 $15432 PKM-LUMBER 260683 1/12/2018 CONSOLIDATED ELECTRICAL12/11/2017 8073-527063 $25520 CHB-ELEC SUPPLIES 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $10.99 PARKS-BATTERIES PLUS-BATTERY P 260758 1/12/2018 LOWE'S HIW INC, 11/27/2017 910321 $8661 CHB-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 11/28/2017 916015 $21 76 CHB-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 11/28/2017 976466 $-3466 CHB-MAINT SUPPLIES 26 Key Bank Page 4 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260711 1/12/2018 FERGUSON ENTERPRISES,IM2/1/2017 5770322 $4550 PKM-MAINT SUPPLIES CASH-RETAIN PAYABLE-ESCRW $50,747.32 260661 1/12/2018 BANK OF THE WEST, 11/22/2017 17-043#8 RETAINAGE $13.38944 PWST-S.356TH ST.IMPROVEMENT- 260639 1/10/2018 BANK OF THE WEST, 6/9/2017 17-043#2 $37,357.88 PWST-S.356TH ST.IMPROVEMENT- CELLULAR PHONE AIR TIME $10,988.49 260840 1/12/2018 VERIZON WIRELESS VSAT. 12/13/2017 9798087698 $1,615.10 IT-11/17 CELLULAR SVC 260840 1/12/2018 VERIZON WIRELESS VSAT, 12/13/2017 9798087699 $218.74 IT-11/17 CELLULAR SVC 260840 1/12/2018 VERIZON WIRELESS VSAT, 12/13/2017 9798087699 $4,46397 IT-11/17 CELLULAR SVC 260840 1/12/2018 VERIZON WIRELESS VSAT, 12/13/2017 9798087699 $2,47602 IT-11/17 CELLULAR SVC 260840 1/12/2018 VERIZON WIRELESS VSAT, 12/13/2017 9798087700 $125.88 IT-11/17 CELLULAR SVC 260840 1/12/2018 VERIZON WIRELESS VSAT, 12/13/2017 9798087700 $161 85 IT-11/17 CELLULAR SVC 260840 1/12/2018 VERIZON WIRELESS VSAT, 12/13/2017 9798087701 $10306 IT-11/17 CELLULAR SVC 260840 1/12/2018 VERIZON WIRELESS VSAT, 12/13/2017 9798087701 $171.78 IT-11/17 CELLULAR SVC 260659 1/12/2018 AT&T MOBILITY, 12/16/2017 287262871273X1224201 $1,65209 IT-12/17 DATA CARDS CEMENT $696.61 260853 1/12/2018 WESTSIDE CONCRETEACCE:12/21/2017 1170527-IN $523.82 SWM-MAINT SUPPLIES 260731 1/12/2018 HD SUPPLY CONST SUPPLY L12/21/2017 26949921 $17279 SWM-MAINT SUPPLIES CLOTHING AND FOOTWEAR $14,722.68 260849 1/12/2018 WALKER,CHRIS 12/21/2017 WALKER 2017 $13187 PD-BOOT ALLOW 260675 1/12/2018 CENTRAL LAKE ARMOR EXPR12/22/2017 0120338-IN $1.12398 PD-ARMOR VEST 260664 1/12/2018 BLUMENTHAL UNIFORM COIPI2/26/2017 008998236 $6.60 PD-UNIFORM&ACCESSORIES 260664 1/12/2018 BLUMENTHAL UNIFORM CO I1`12/18/2017 008955807 $251 77 PD-UNIFORM&ACCESSORIES 260822 1/12/2018 SPORTSMAN'S WAREHOUSE,12/15/2017 210-466074 $208.99 SWM-CLOTHING DOVE 260688 1/12/2018 D J TROPHY, 12/19/2017 246807 $719.40 PKDBC-NAMES PLATES/PLAQUES 260664 1/12/2018 BLUMENTHAL UNIFORM CO 11`12/11/2017 008901445 $4696 PD-UNIFORM&ACCESSORIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $131 36 PD-EQUIP ALLOW 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $21.43 PD-EQUIP ALLOW 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $6235 PD-EQUIP ALLOW 27 Key Bank Page 5 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $50252 PD-NEW HIRE EQUIP 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $39561 SWM-CLOTHING ALLOW 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $21998 SWM-CLOTHING ALLOW 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $30796 SWM-FIELD BOOTS 260664 1/12/2018 BLUMENTHAL UNIFORM CO I1`112/27/2017 009009182 $35566 PD-UNIFORM&ACCESSORIES 260664 1/12/2018 BLUMENTHAL UNIFORM CO I1`112/27/2017 009009203 $293.37 PD-UNIFORM&ACCESSORIES 260664 1/12/2018 BLUMENTHAL UNIFORM CO 11`12/27/2017 009009228 $35.09 PD-UNIFORM&ACCESSORIES 260870 1/12/2018 PURCELLA,ADRIENNE 1/3/2018 PURCELLA2018 $45937 PD-UNIFORM ALLOWANCE PURCELLA 260806 1/12/2018 ROGERS,AUSTIN 12/31/2017 ROGERS 2017 $20000 PD-EQUIP ALLOWANCE 260806 1/12/2018 ROGERS,AUSTIN 12/31/2017 ROGERS 2017A $551.29 PD-CLOTHING ALLOW 260817 1/12/2018 SKINNER,BILL 12/31/2017 SKINNER 2017 $18583 PD-UNIFORM/EQUIP ALLOW 260852 1/12/2018 WARRICK,SHAWN 12/31/2017 WARRICK 2017 $12499 PD-CLOTHING ALLOW 260854 1/12/2018 WHITE,DOCK 12/31/2017 WHITE 2017 $20000 PD-CLOTHING ALLOW 260791 1/12/2018 PETTY CASH-POLICE DEPT, 12/31/2017 PETTY CASH-PD $8400 PD-REIMBURSE:ANNUAL UNIFORM- 260791 1/12/2018 PETTY CASH-POLICE DEPT, 12/31/2017 PETTY CASH-PD $5830 PD-REIMBURSE FOR SIU CIS- 260791 1/12!2018 PETTY CASH-POLICE DEPT, 12/31/2017 PETTY CASH-PD $3800 PD-REIMBURSE FOR UNIFORM- 260791 1/12/2018 PETTY CASH-POLICE DEPT, 12/31/2017 PETTY CASH-PD $82.93 PD-REIMBURSE FOR 2017 UNIFORM- 260732 1/12/2018 HEAVENER,DONOVAN 12/31/2017 HEAVEN ER 2017 $20000 PD-UNIFORM/EQUIP ALLOW 260736 1/12/2018 HOWELL,ADAM 12/31/2017 HOWELL 2017 $60000 PD-CLOTHING ALLOW 260738 1/12/2018 HURST,BRUCE 12/31/2017 HURST 2017 $14299 PD-EQUIP ALLOW 260748 1/12/2018 KRUSEY,K C.(CASEY) 12/31/2017 KRUSEY 2017 $600.00 PD-CLOTH ING ALLOW 260754 1/12/2018 LEFEBVRE,JAMIE 12/31/2017 LEFEBVRE 2017 $32500 PD-UNIFORM/EQUIP ALLOW 260759 1/12/2018 LOYD,TRAVIS 12/31/2017 LOYD 2017 $20000 PD-UNIFORM/EQUIP ALLOW 260786 1/12/2018 PAU,TANNER 12/31/2017 PAU 2017 $185.81 PD-UNIFORM ALLOW 260662 1/12/2018 BENSEN,MARK 12/31/2017 BENSEN 2017 $10000 PD-BOOT ALLOW BENS ENT 260666 1/12/2018 BUCHANAN,KYLE 12/31/2017 BUCHANAN 2017 $200.00 PD-EQUIP ALLOW BUCHANAN 28 Key Bank Page 6 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260430 12/28/2017 911 SUPPLY INC, 11/9/2017 IN-10693 $79 17 PD-UNIFORMS DIETRICH 260451 12/28/2017 BRATWEAR,SOUND UNIFORK11/16/2017 201711B128 $54500 PD-UNIFORM THUPIN 260450 12/28/2017 BLUMENTHAL UNIFORM CO I1`11/21/2017 008754356 $2419 PD-UNIFORM&ACCESSORIES 260450 12/28/2017 BLUMENTHAL UNIFORM CO I1`11/21/2017 008754357 $2419 PD-UNIFORM&ACCESSORIES 260476 12/28/2017 DASH MEDICAL GLOVES, 11/28/2017 INV1083361 $724.90 PD-GLOVES 260450 12/28/2017 BLUMENTHAL UNIFORM CO 11.11/29/2017 008826458 $166.68 PD-UNIFORM&ACCESSORIES 260450 12/28/2017 BLUMENTHAL UNIFORM CO I1`1I/24/2017 008780750 $131.20 PD-UNIFORM&ACCESSORIES 260450 12/28/2017 BLUMENTHAL UNIFORM CO IM1/27/2017 008791933 $429.97 PD-UNIFORM&ACCESSORIES 260450 12/28/2017 BLUMENTHAL UNIFORM CO I1`11/27/2017 008791939 $35.09 PD-UNIFORM&ACCESSORIES 260450 12/28/2017 BLUMENTHAL UNIFORM CO I1`11/27/2017 008791986 $660 PD-UNIFORM&ACCESSORIES 260640 1/10/2018 MOORMAN.JASON 11/27/2017 MOORMAN 2017 $313.05 PKM-CLOTHING ALLOWANCE MOORMAN 260446 12/28/2017 BENSEN,MARK 12/11/2017 BENSEN 2017 $50000 PD-CLOTHING ALLOW BENSEN 260595 12/28/2017 SIDEWAZE DESIGNS LLC, 12/12/2017 1630 $211 75 PARKS-UNIFORMS 260595 12/28/2017 SIDEWAZE DESIGNS LLC, 12/12/2017 1631 $11911 PARKS-UNIFORMS 260468 12/28/2017 COFFEY,MICHAEL 12/9/2017 COFFEY 2017 $60000 PD-ANNUAL CLOTHING ALLOW 260450 12/28/2017 BLUMENTHAL UNIFORM CO I1`12/5/2017 008860513 $35.09 PD-UNIFORM&ACCESSORIES 260450 12/28/2017 BLUMENTHAL UNIFORM CO 11`12/5/2017 008860521 $15246 PD-UNIFORM&ACCESSORIES 260635 12/28/2017 WONG,NICHOLAS 12/19/2017 WONG 2017 $200.00 PD-DEDUCTIBLE REIMB 260503 12/28/2017 GIGER,JOELL 12/20/2017 GIGER 2017 $13919 PD-UNIFORM ALLOW GIGER 260512 12/28/2017 HANSON,SETH 12/20/2017 HANSON 2017 $20000 PD-UNIFORM ALLOWANCE HANSON 260514 12/28/2017 HENSING,ANDREW 12/20/2017 HENSING 2017 $19483 PD-EQUIP ALLOW HENSING 260448 12/28/2017 BERTUCCI,MICHAEL 12/20/2017 BERTUCCI 2017 $200.00 PD-UNIFORM ALLOWANCE 260558 12/28/2017 OLSON,ERIC 12/12/2017 OLSON 2017 $8381 PD-UNIFORM ALLOW OLSON 260458 12/28/2017 GASTRO,HEATHER 12/14/2017 CASTRO 2017 $100.00 PD-CLOTHING ALLOWANCE 260542 12/28/2017 MARCH,CLINT 12/13/2017 MARCH 2017 $152.99 PD-UNIFORM ALLOW MARCH COMMUNICATIONS $259.85 29 Key Bank Page 7 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260440 12/28/2017 AMERICALL COMMUNICATION12/20/2017 2D6417171220 $8661 PWST-AFTER HR CALL-OUTAG11-11 260440 12/28/2017 AMERICALL COMMUNICATION12/20/2017 2D6417171220 $8662 PWST-AFTER HR CALL-OUTAG11-11 260440 12/28/2017 AMERI CALL COMM UN ICATION1 2/20/2017 2D6417171220 $8662 PWST-AFTER HR CALL-OUTAG11-11 COMPUTER HARDWARE/EQUIPMENT $24,819.03 260735 1/12/2018 HOME DEPOT-DEPT 32-25007111/29/2017 575501 $1646 IT-MAINT SUPPLIES 260685 1/12/2018 COPIERS NORTHWEST INC, 12/28/2017 INV1683888 $2,061 88 IT-PD RR SCANNER- 260685 1/12/2018 COPIERS NORTHWEST INC, 12/28/2017 INV1683888 $350.00 IT-PD RR eCARE PAK- 260685 1/12/2018 COPIERS NORTHWEST INC, 12/28/2017 INV1683888 $625.00 IT-PD RR eCARE PAK- 260685 1/12/2018 COPIERS NORTHWEST INC, 12/28/2017 INV1683888 $30369 Sales Tax 260821 1/12/2018 SPILLMAN TECHNOLOGIES IN12/19/2017 37457 $21,46200 IT-AG17-195 SPILLMAN SERVER MI CONCEALED PISTOL LIC-FBI $756.00 260847 1/12/2018 WA STATE PATROL, 12/31/2017 118004356 $27600 PD-BACKGROUND CHECKS 260626 12/28/2017 WA STATE PATROL, 12/6/2017 118003640 $480,00 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC-STATE $1,845.00 260625 12/28/2017 WA STATE DEPT OF LICENSINI2/12/2017 12/12/2017 $1,09500 PD-11/17 CPL FEES 260845 1/12/2018 WA STATE DEPT OF LICENSINI2/27/2017 12/27/17 CPL $75000 PD-12/27/17 CPL FEES CONFERENCE/SEMINAR REGISTRATI( $5,031.00 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $24900 CDCS-WEBINAR 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $37500 SWM-CESCL TRAINING 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $70.00 CD-WEBINARS CLARK 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $69500 SWM-TRAINING 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $4500 CC-ELECTED OFFICIALS ESSENTIAL 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $5000 CC-LAD SCA NETWORKING MTG 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $5000 CC-JB SCA NETWORKING MTG 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $3500 CC-MK LEGISL UPDATE MTG 260843 1/12/2018 WA LAW ENFORCEMENT EXPI12/19/2017 1686 $20000 PD-WINTER 17 ACADEMY DUES 260624 12/28/2017 WA STATE CRIMINAL JUSTICEII/28/2017 201129361 $3.18700 PD-TRNG BLEA CUELLAR&JONES 260624 12/28/2017 WA STATE CRIMINAL JUSTICEII/28/2017 201129361 $7500 PD-TRNG BLEA CUELLAR&JONES 30 Key Bank Page 8 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total CONSTRUCTION PROJECTS $935,752.16 260507 12/28/2017 GRAHAM CONTRACTING LTD,11/25/2017 16-115#15 $591,09711 PWST-PAC HIGHWAYS HOV LANES P 260639 1/10/2018 BANK OF THE WEST, 6/9/2017 17-043#2 $37.35788 PWST-S.356TH ST.IMPROVEMENT- 260445 12/28/2017 BELLINGHAM LOCK&SAFE IN12/20/2017 235560 $502.50 IT-PW SAFE CITY CAMERA 356T 260445 12/28/2017 BELLINGHAM LOCK&SAFE IN12/20/2017 235560 $1,593.75 IT-PW SAFE CITY CAMERA 356T 260445 12/28/2017 BELLINGHAM LOCK&SAFE IN12/20/2017 235560 $10624 IT-PW SAFE CITY CAMERA 356T 260445 12/28/2017 BELLINGHAM LOCK&SAFE IN12/20/2017 235560 $22025 Sales Tax 260689 1/12/2018 DATACENTER WAREHOUSE, 11/30/2017 0000108776 $61000 IT-PW 356TH&PAC SWITCH SFP- 260689 1/12/2018 DATACENTER WAREHOUSE, 11/30/2017 0000108776 $61 00 Sales Tax 260811 1/12/2018 SCI INFRASTRUCTURE LLC, 11/22/2017 17-043#8 $267,92887 PWST-S 356TH ST.IMPROVEMENT- 260811 1/12/2018 SCI INFRASTRUCTURE LLC, 11/22/2017 17-043#8 $-13,38944 PWST-S.356TH ST.IMPROVEMENT- 260661 1/12/2018 BANK OF THE WEST, 11/22/2017 17-043#8 RETAINAGE $13,389.44 PWST-S 356TH ST.IMPROVEMENT- 260780 1/12/2018 PACIFIC PLANTS INC, 12/19/2017 705/704/754 $3,44300 PK/ADM:THESE PLANTS WERE PURC 260780 1/12/2018 PACIFIC PLANTS INC, 12/19/2017 705/704/754 $1,721 50 PK/ADM:THESE PLANTS WERE PURC 260780 1/12/2018 PACIFIC PLANTS INC, 12/19/2017 705/704/754 $85.80 PK/ADM:THESE PLANTS WERE PURC 260768 1/12/2018 NORTHWEST CASCADE INC, 12/12/2017 17-172 FINAL $19,06000 SWM-AG17-172 STM DRN RPR 33RD 260827 1/12/2018 TECHPOWER SOLUTIONS INC12/12/2017 54132 $1.29306 IT-PW 356TH AND PAC NETWORK 260827 1/12/2018 TECHPOWER SOLUTIONS INC12/12/2017 54132 $12931 Sales Tax 260648 1/12/2018 AIRTECH HEATING&COOLIN(2/19/2017 8644 $9,99097 PKDBC-INSTALL MINI SPLIT INTO 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $92.21 PWST-PAC CAM 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $4934 PWST-PAC CAM SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $1099 PWST-PAC CAM SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $498.38 PWST-CABLE FOR PROJECT CONSULTING CONTRACTS $197,905.59 260747 1/12/2018 KPG INC 12/6/2017 11-7317 $8,23215 PWST-MILITARY RD S/S 298TH ST 260665 1/12/2018 BRIGHT ENGINEERING INC, 12/8/2017 6160 $3,94300 PARKS-AG17-183 SUPPRT WTRSLD R 260751 1/12/2018 LANDAU ASSOCIATES INC, 12/20/2017 0040481 $6,00566 SWM-ON-CALL ENGINEERING SVC AG 31 Key Bank Page 9 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260783 1/12/2018 PARAMETRIX INC, 12/20/2017 03-40439 $66,51883 PWST-CITY CENTER ACCESS AG17-1 260812 1/12/2018 SCJ ALLIANCE, 12/16/2017 52707 $6.27023 PWST-SW 336TH WAY/SW340TH ST. 260665 1/12/2018 BRIGHT ENGINEERING INC, 12/31/2017 6171 $96675 PARKS-AG17-183 SUPPRT WTRSLD R 260747 1/12/2018 KPG INC, 12/31/2017 12-8017 $25,14597 PWST-MILITARY RD S/S 298TH ST 260832 1/12/2018 TRANSPO GROUP USA INC, 12/6/2017 21178 $16,291 34 PWST-CITYWIDE ADAPTIVE TRAFFIC 260435 12/28/2017 AHBL INC, 10/31/2017 104895 $94750 PKM-OPEN SPACE PLAN DEVELOPMEN 260447 12/28/2017 BERGER/ABAM ENGINEERS I1"11/17/2017 321115 $57,18734 PW-21 STAVE S PED CONNECTION- 260435 12/28/2017 AHBL INC, 11/30/2017 105155 $3,93625 PKM-OPEN SPACE PLAN DEVELOPMEN 260565 12/28/2017 PERTEET INC, 12/5/2017 20130090 010-2 $2,46057 CD-WETLANDS REVIEW SVC AG13-15 COPIER&PRINTER SUPPLIES $1,139.26 260859 1/12/2018 COMPLETE OFFICE, 1/2/2018 1634244-0 $8809 HR-OFFICE SUPPLIES 260859 1/12/2018 COMPLETE OFFICE, 1/2/2018 1634245-0 $8809 HR-OFFICE SUPPLIES 260859 1/12/2018 COMPLETE OFFICE, 1/2/2018 1634246-0 $4404 HR-OFFICE SUPPLIES 260859 1/12/2018 COMPLETE OFFICE, 1/2/2018 1634247-0 $8809 HR-OFFICE SUPPLIES 260859 1/12/2018 COMPLETE OFFICE, 1/2/2018 1634248-0 $132 13 HR-OFFICE SUPPLIES 260859 1/12/2018 COMPLETE OFFICE, 1/2/2018 1634249-0 $44.04 HR-OFFICE SUPPLIES 260859 1/12/2018 COMPLETE OFFICE, 1/2/2018 1634252-0 $4404 HR-OFFICE SUPPLIES 260658 1/12/2018 ARC IMAGING RESOURCES, 12/19/2017 1829236 $5289 IT-OCE PLOTTER SYSTEM MAINTAG 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624895-0 $44.04 HR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624898-0 $8809 HR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624900-0 $13891 HR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624902-0 $8809 HR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624906-0 $22.55 HR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624908-0 $4404 HR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624911-0 $8809 HR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624912-0 $4404 HR-OFFICE SUPPLIES COURT-AUTO THEFT PREVENTION $11,241.42 32 Key Bank Page 10 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260848 1/12/2018 WASTATE-STATE REVEN UES,12/31/2017 DEC 2017 $5,728.13 FI-12/17 REMIT STATE FEES 260627 12/28/2017 WA STATE-STATE REVEN UES,12/12/2017 NOV 2017 $5,51329 FI-11/17 REMIT STATE FEES COURT-CRIME VICTIMS $2,163.34 260575 12/28/2017 PROSECUTING ATTORNEYS C12/12/2017 NOV 2017 $1,159.13 FI-REMIT FEES TO CRIME VICTIMS 260798 1/12/2018 PROSECUTING ATTORNEYS C12/31/2017 DEC 2017 $1,00421 FI-REMIT COURT FEES COURT-DEATH INV ACCT $186.50 260848 1/12/2018 WASTATE-STATEREVENUES.12/31/2017 DEC 2017 $6571 FI-12/17 REMIT STATE FEES 260627 12/28/2017 WASTATE-STATER EVEN UESA 2/12/2017 NOV 2017 $12079 FI-11/17 REMIT STATE FEES COURT-HWY SAFETY ACT $430.78 260627 12/28/2017 WA STATE-STATER EVEN UES,12/12/2017 NOV 2017 $30241 FI-11/17 REMIT STATE FEES 260848 1/12/2018 WA STATE-STATE REVENUES,12/31/2017 DEC 2017 $12837 FI-12/17 REMIT STATE FEES COURT-JUDICIAL STABILIZATION TR $38.82 260627 12/28/2017 WASTATE-STATE REVEN UESJ2/12/2017 NOV 2017 $3882 FI-11/17 REMIT STATE FEES COURT-PSEA AS $32,688.58 260627 12/28/2017 WA STATE-STATE REVEN UES,12/12/2017 NOV 2017 $16,65400 FI-11/17 REMIT STATE FEES 260848 1/12/2018 WA STATE-STATE REVENUES,12/31/2017 DEC 2017 $16,03458 FI-12/17 REMIT STATE FEES COURT-SCHOOL SAFETY ZONE $532.20 260848 1/12/2018 WA STATE-STATE REVEN UES,12/31/2017 DEC 2017 $14803 FI-12/17 REMIT STATE FEES 260627 12/28/2017 WA STATE-STATE REVENUES,12/12/2017 NOV 2017 $38417 FI-11/17 REMIT STATE FEES COURT-STATE ACCESS COMM ACCT $51.09 260627 12/28/2017 WA STATE-STATE REVENU ES,1 2/12/2017 NOV 2017 $444 FI-11/17 REMIT STATE FEES 260848 1/12/2018 WA STATE-STATE REVEN UES,12/31/2017 DEC 2017 $4665 FI-12/17 REMIT STATE FEES COURT-STATE MULTI TRANS ACCT $51.13 260848 1/12/2018 WA STATE-STATE REVENUES,12/31/2017 DEC 2017 $4668 FI-12/17 REMIT STATE FEES 260627 12/28/2017 WA STATE-STATE REVENUES,12/12/2017 NOV 2017 $445 FI-11/17 REMIT STATE FEES COURT-STATE PORTION $66,656.69 260627 12/28/2017 WA STATE-STATE REVENUES,12/12/2017 NOV 2017 $35,51566 FI-11/17 REMIT STATE FEES 260627 12/28/2017 WA STATE-STATE REVENUES,12/12/2017 NOV 2017 $240 REMIT STATE CRT FEES COLL 260848 1/12/2018 WA STATE-STATE REVEN UES,12/31/2017 DEC 2017 $360 FI-12/17 REMIT STATE FEES 260848 1/12/2018 WA STATE-STATE REVEN UES,12/31/2017 DEC 2017 $31,135.03 FI-12/17 REMIT STATE FEES COURT-STATE PSEA 2 $34,010.34 33 Key Bank Page 11 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260848 1/12/2018 WA STATE-STATE REVEN UES,12/31/2017 DEC 2017 $16,141.33 FI-12/17 REMIT STATE FEES 260627 12/28/2017 WA STATE-STATE REVENUES,12/12/2017 NOV 2017 $17,869.01 FI-11/17 REMIT STATE FEES COURT-STATE PSEA3 $606.12 260627 12/28/2017 WA STATE-STATE REVEN UES,12/12/2017 NOV 2017 $414.38 FI-11/17 REMIT STATE FEES 260848 1/12/2018 WA STATE-STATE REVEN UES,12/31/2017 DEC 2017 $191.74 FI-12/17 REMIT STATE FEES COURT-TRAUMA BRAIN INJURY $2,005.18 260848 1/12/2018 WA STATE-STATE REVENUES.12/31/2017 DEC 2017 $1,028 52 FI-12/17 REMIT STATE FEES 260627 12/28/2017 WA STATE-STATE REVENUES,12/12/2017 NOV 2017 $976.66 FI-11/17 REMIT STATE FEES COURT-WSP HIWAY ACCT $1,059.04 260627 12/28/2017 WA STATE-STATE REVEN UES,12/12/2017 NOV 2017 $68540 FI-11/17 REMIT STATE FEES 260848 1/12/2018 WA STATE-STATE REVEN UES,12/31/2017 DEC 2017 $37364 FI-12/17 REMIT STATE FEES COURT LAW LIBRARY $12.08 260575 12/28/2017 PROSECUTING ATTORNEYS C12/12/2017 NOV 2017 $1208 FI-REMIT FEES TO CRIME VICTIMS COURT-TRAUMA VICTIMS $5,641.26 260627 12/28/2017 WA STATE-STATE REVEN UES,12/12/2017 NOV 2017 $2,76623 FI-11/17 REMIT STATE FEES 260848 1/12/2018 WA STATE-STATE REVEN UES,12/31/2017 DEC 2017 $2,875.03 FI-12/17 REMIT STATE FEES COURT-VEHICLE LIC FRAUD $38.28 260848 1/12/2018 WA STATE-STATE REVENUES,12/31/2017 DEC 2017 $23.92 FI-12/17 REMIT STATE FEES 260627 12/28/2017 WA STATE-STATE REVEN UES,12/12/2017 NOV 2017 $14.36 FI-11/17 REMIT STATE FEES CUSTODIAL&CLEANING $11,479.27 260443 12/28/2017 ARAMARK UNIFORM SERVICE12/19/2017 1990493309 $17336 PKDBC-LINEN SVC 260443 12/28/2017 ARAMARK UNIFORM SERVICE12/19/2017 1990493310 $151.29 PKDBC-LINEN SVC 260443 12/28/2017 ARAMARK UNIFORM SERVICE12118/2017 1990489869 $3962 PARKS-LINEN SVC 260443 12/28/2017 ARAMARK UNIFORM SERVICE12/18/2017 1990489870 $7392 PARKS-LINEN SVC 260443 12/28/2017 ARAMARK UNIFORM SERVICE12/4/2017 1990468881 $39.62 PARKS-LINEN SVC 260443 12/28/2017 ARAMARK UNIFORM SERVICE12/4/2017 1990468882 $7392 PARKS-LINEN SVC 260459 12/28/2017 CEDAR BUILDING SERVICE IN11/30/2017 46801 $4,28707 PKDBC-JANITORIAL SVC AG13-168- 260459 12/28/2017 CEDAR BUILDING SERVICE IN11/30/2017 46842 $290.00 PKDBC-JANITORIAL SVC AG13-168- 260443 12/28/2017 ARAMARK UNIFORM SERVICE12/12/2017 1990482848 $17336 PKDBC-LINEN SVC 34 Key Bank Page 12 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260459 12/28/2017 CEDAR BUILDING SERVICE IM/31/2017 46571 $29000 PKDBC-JANITORIAL SVC AG13-168- 260459 12/28/2017 CEDAR BUILDING SERVICE IN10/31/2017 46753 $29000 PKDBC-JANITORIAL SVC AG13-168- 260609 12/28/2017 TERMINIX, 9/25/2017 368966847 $8030 PARKS-PEST CONTROL 260459 12/28/2017 CEDAR BUILDING SERVICE IN9/30/2017 46660 $290.00 PKDBC-JANITORIAL SVC AG13-168- 260673 1/12/2018 CEDAR BUILDING SERVICE IN12/31/2017 46891 $4,173.97 PKDBC-JANITORIAL SVC AG13-168- 260673 1/12/2018 CEDAR BUILDING SERVICE IN12/31/2017 46932 $290.00 CHB-JANITORIAL SVC AG13-168- 260856 1/12/2018 ARAMARK UNIFORM SERVICE1/2/2018 1990514139 $173.36 PKDBC-LINEN SVC 260856 1/12/2018 ARAMARK UNIFORM SERVICE1/2/2018 1990514140 $151.29 PKDBC-LINEN SVC 260856 1/12/2018 ARAMARK UNIFORM SERVICEI/1/2018 1990510747 $39.62 PARKS-LINEN SVC 260856 1/12/2018 ARAMARK UNIFORM SERVICEI/1/2018 1990510748 $73.92 PARKS-LINEN SVC 260657 1/12/2018 ARAMARK UNIFORM SERVICE12/26/2017 1990503708 $173.36 PKDBC-LINEN SVC 260657 1/12/2018 ARAMARK UNIFORM SERVICE12/26/2017 1990503709 $151.29 PKDBC-LINEN SVC DEPOSITIBONDS PAYABLE-PW $14,561.30 260484 12/28/2017 ELKER,ROBERT 12/14/2017 15-104471 $60000 PW-BOND RELEASE 260549 12/28/2017 MIRONYUK,TIM 12/15/2017 16-104429 HR $2,35200 PW-BOND RELEASE 260784 1/12/2018 PARK 16 LLC, 12/15/2017 05-07531 RELEASE $11,609.30 PWST-BOND RELEASE 13-102434-00 DEPOSIT-ENVIRON REVIEW $2,540.00 260751 1/12/2018 LANDAU ASSOCIATES INC, 12/18/2017 0040452 $1.08000 CD-WETLANDS REVIEW SVC AG13-15 260677 1/12/2018 CHURCHILL,SYLVIA 12/6/2017 05-10907 REFUND $1,21500 CD-ENV PASS THRU SVC 05-10907 260561 12/28/2017 OTAK INC, 12/12/2017 032285 H00 $24500 CD-WETLAND REVIEW SVC AG13-164 DETETION/CORRECTION-INTGOVT $6,293.17 260745 1/12/2018 KING COUNTY FINANCE DIVIS12/14/2017 3001952 $85387 PD-11/17 KING CO PRISONER LODI 260528 12/28/2017 KING COUNTY FINANCE DIVIS11/14/2017 3001943 $5,43930 PD-10/17 KING CO PRISONER LOD DISPATCH SERVICES $271.24 260752 1/12/2018 LANGUAGE LINE SERVICES,112/31/2017 4234143 $27124 PD-LANGUAGE SVC DP COMPONENTS $2,946.27 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $19500 IT-AIRCARD SHEDS 260689 1/12/2018 DATA CENTER WAREHOUSE, 12/27/2017 0000108935 $9675 Sales Tax 35 Key Bank Page 13 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260689 1/12/2018 DATACENTER WAREHOUSE, 12/27/2017 0000108935 $96750 IT-TOR5 NETWORK SWITCH+SFP 260851 1/12/2018 WARRANTY PLUS SERVICE C12/28/2017 59327 $6562 IT-SPARE ARUBA WI FI APS- 260851 1/12/2018 WARRANTY PLUS SERVICE C'12/28/2017 59327 $300.00 IT-SPARE ARUBA WIFI APS- 260851 1/12/2018 WARRANTY PLUS SERVICE C'12/28/2017 59327 $301 78 IT-SPARE ARUBA WIFI APS- 260851 1/12/2018 WARRANTY PLUS SERVICE C12/28/2017 59327 $6674 Sales Tax 260445 12/28/2017 BELLINGHAM LOCK&SAFE IN12/21/2017 235629 $86625 IT-SAFE CITY CAMERA LICENSES- 260445 12/28/2017 BELLINGHAM LOCK&SAFE IN12/21/2017 235629 $8663 Sales Tax ELECTRICITY $153,004.58 260577 12/28/2017 PUGET SOUND ENERGY INC,11/17/2017 220006213759 $71 10 PKM-10/17 726 S 356TH GAS#493 260577 12/28/2017 PUGET SOUND ENERGY INC,12/1/2017 300000007322 $23,565.52 PVVTR-11/17 ELECTRICITY/GAS 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $17410 FWCC-876 S 333RD LIGHTS U0962 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $44997 PKM-S 324TH BLDG A Z004354804 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $913.56 PKM-S 324TH BLDG B Z007917706 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $4579 PKM-7TH AVEFISHERS POND PROPE 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $1,73710 PKM-21ST AVE LAKOTA RR BLDG& 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $2791 PKM-2410 S 312TH STLK ST LIGH 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $9787 PKM-726 S 356TH BROOKLAKEA 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $18099 PKM-726 S 356TH BROOKLAKE B 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $14,85930 CHB-33325 8TH AVE Z004537423 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $6,78325 PKM-33914 19TH AVE SAG FIELD 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $14.74 PKM-34915 4TH AVE MARKX HOUSE 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $18,00391 FWCC-876 S 333RD Z003478572 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $50226 PKM-726 S 356TH BROOKLAKE MOBI 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $26609 PKM-31600 PETE VON REICH TWN S 260801 1/12/2018 PUGET SOUND ENERGY INC,12/15/2017 220003675349 $16856 PKM-11/17 726 S 356TH ELECTRIC 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $58948 PKM-31104 28TH AVE S STLK SHO 36 Key Bank Page 14 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $1,402.10 PKDBC-3200 SW DASH PT ROAD- 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $69058 PKDBC-3200 SW DASH PT ROAD- 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $1,87217 PKM-SAC PARK RR FIELD IGHTS Z 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $21.82 PKM-1STAVE&CAMPUS DR.WINC 260801 1/1212018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $240.68 PKM-2410 S 312TH BEACH RR/CON 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $1852 PKM-2410 S 312TH STORAGE- 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $19474 PKM-2410 S 312TH WOODSHOP- 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $2,47462 PKM-2645 S 312TH ANX-RR/FIELD 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $1098 PKM-28156 1/2 24TH HERITGE PA 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $10472 PKM-31104 28TH AVE S HAUGE BO 260801 1/12/2018 PUGET SOUND ENERGY INC,12/21/2017 300000001234 $12161 SWM-12/17 34016 9TH AVE FLOOD 260801 1/12/2018 PUGET SOUND ENERGY INC,12/13/2017 220012982371A $7,23344 PAEC-ELECTRICITY/GAS 31510 20T 260801 1/12/2018 PUGET SOUND ENERGY INC,12/13/2017 220014198398 $1395 PKM-11/17 ELECTRICITY/GAS 260801 1/12/2018 PUGET SOUND ENERGY INC,12/11/2017 300000009526 $17,57534 PWTR-11/17 UNMETERED 260801 1/12/2018 PUGET SOUND ENERGY INC,12/11/2017 300000009526 $52,57781 PWTR-11/17 UNMETERED EVIDENCE FUNDS $29.00 260544 12/28/2017 MATHEWS,NAPOLEON R 12/11/2017 001-00110548 $2900 PD-CASE 17-17556 RETURN TO OWN EXTENDED USE PASSES $39.99 260603 12/28/2017 STAVNESLI,AGATHA 12/7/2017 1016693 REFUND $39.99 PARKS-REFUND DOUBL CHARGE FEDERAL GRANTS-DIRECT $1,692.87 260616 12/28/2017 US DEPARTMENT OF HOUSIN12127/2017 B16MC530015 REFUND $1,69287 CDCS-RFND B16MC530015-6005989 FIRST CLASS POSTAGE $3,209.59 260572 12/28/2017 PITNEY BOWES PRESORT SV12/2/2017 1005966318 $3.17833 FI-MAILING SVC 260702 1/12/2018 FEDERAL EXPRESS CORPOR,12/22/2017 6-034-13987 $31 26 IT-DOCUMENTS EXPRESS DELIVERY FOOD&BEVERAGE $12,214.83 260682 1/12/2018 COMPLETE OFFICE, 12/19/2017 1629758-1 $612 HR-OFFICE SUPPLIES 260834 1/12/2018 UNITED GROCERS CASH&CA2/11/2017 048893 $313.71 PKDBC-CATERING SUPPLIES 101901759 1/11/2016 US BANK, 12/26/2017 DEC 2017 CITY $519 CC-SUPPLIES FOR COUNCIL RECEPT 37 Key Bank Page 15 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1500 MO-J FERREEL GOOD EGGS BREAKFA 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $39 10 MO-J FERRELL LNCH W/CNCL TRAN 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $21.42 CC-WATER COOLER 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $22.23 PARKS-SENIOR TRIP FOOD 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $7257 PARKS-YOUTH COMMISSION FOOD 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $2334 PARKS-SENIOR TRIP LUNCH 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1497 PARKS-EVENT SNACKS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1598 PARKS-EVENT SNACKS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $59.90 PARKS-DINNER&MOVIE EVENT 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1605 PARKS-FOOD FOR EVENT 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $4692 PARKS-HOLIDAY CAMP SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1 93 PARKS-FOOD FOR EVENT 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $8653 PD-FOOD FOR WARRANT 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $8575 PD-INTERVIEW LUNCHES 260687 1/12/2018 COSTCO/HSBC BUSINESS SO12/28/2017 DEC 2017 COSTCO $2,815.96 PKDBC-FOOD SUPPLIES 260687 1/12/2018 COSTCO/HSBC BUSINESS SO12/28/2017 DEC 2017 COSTCO $49250 PARKS-FOOD 260687 1/12/2018 COSTCO/HSBC BUSINESS S012128/2017 DEC 2017 COSTCO $11040 CC-FOOD 260687 1/12/2018 COSTCO/HSBC BUSINESS SO12/28/2017 DEC 2017 COSTCO $32068 PKDBC-FOOD 260687 1/12/2018 COSTCO/HSBC BUSINESS SO12/28/2017 DEC 2017 COSTCO $788.32 PKDBC-FOOD 260834 1/12/2018 UNITED GROCERS CASH&C/12/29/2017 030287 $22030 PKDBC-CATERING SUPPLIES 260834 1/12/2018 UNITED GROCERS CASH&C/12/28/2017 030178 $671.32 PKDBC-CATERING SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $6816 PKM-FOOD FOR MTG 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $82.67 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $13282 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $9758 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $14.92 PKDBC-FOOD 38 Key Bank Page 16 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $10,00 SWM-SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $71 50 PD-RECRUIT INTERVIEW LUNCHES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $9477 PD-RECRUITE INTERVIEW LUNCHES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $6929 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $14404 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $7464 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $6063 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $22.48 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $12576 PKDBC-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $61 94 PKDBC-FOOD 260803 1/12/2018 QFC CUSTOMER CHARGES-K12/30/2017 134902 $823 PKDBC-CATERING SUPPLIES 260803 1/12/2018 QFC CUSTOMER CHARGES-K12/30/2017 252687 $7508 PKDBC-CATERING SUPPLIES 260803 1/12/2018 QFC CUSTOMER CHARGES-K12/30/2017 286906 $65.49 PKDBC-CATERING SUPPLIES 260803 1/12/2018 QFC CUSTOMER CHARGES-K12/30/2017 294479 $628 PKDBC-CATERING SUPPLIES 260803 1/12/2018 QFC CUSTOMER CHARGES-K12/30/2017 319309 $4484 PKDBC-CATERING SUPPLIES 260803 1/12/2018 QFC CUSTOMER CHARGES-K12/30/2017 607064 $47.55 PKDBC-CATERING SUPPLIES 260803 1/12/2018 QFC CUSTOMER CHARGES-K12/3012017 650291 $1220 PKDBC-CATERING SUPPLIES 260803 1/12/2018 QFC CUSTOMER CHARGES-K12/30/2017 098055 $44.03 PKDBC-CATERING SUPPLIES 260804 1/12/2018 QUALITY WATER SERVICES, 12/31/2017 95620 $49.42 PARKS-WATER SVC 260804 1/12/2018 QUALITY WATER SERVICES, 12/31/2017 95620 $4942 PARKS-WATER SVC 260706 1/12/2018 FEDERAL WAY NUTRITION SE12/31/2017 5756 $3900 PD-12/17 OFFICER LUNCHES 260865 1/12/2018 FOOD SERVICES OF AMERIC/1/3/2018 8342729 $1,14295 PKDBC-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/12/2/2017 013220 $9390 PKDBC-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/12/2/2017 035899 $17068 PKDBC-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/12/3/2017 013274 $73.69 PKDBC-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/12/5/2017 028435 $2621 PKDBC-CATERING SUPPLIES 39 Key Bank Page 17 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260493 12/28/2017 FEDERAL WAY NUTRITION SE12/1/2017 5739 $5285 PD-11/17 OFFICER LUNCHES 260578 12/28/2017 QUALITY WATER SERVICES, 11/30/2017 95232 $12628 PKDBC-COOLER RENT 260578 12/28/2017 QUALITY WATER SERVICES, 11/30/2017 95239 $98 84 PARKS-WATER SVC 260499 12/28/2017 FOOD SERVICES OF AMER IC/1 1/30/2017 8284858 $12333 PKDBC-CATERING SUPPLIES 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $2498 PARKS-RITE AID-CANDY FOR REC 1 260614 12/28/2017 UNITED GROCERS CASH&C/12/7/2017 036529 $33482 PKDBC-CATERING SUPPLIES 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $2046 PARKS-POODLE DOG CAFE-PAID FOR 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $4568 PARKS-WALMART-SPECIAL OLYMPICS 260614 12/28/2017 UNITED GROCERS CASH&C/12/8/2017 013657 $1.22485 PKDBC-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/12/8/2017 036713 $8653 PKDBC-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&CY10/30/2017 023746 $169.96 PARKS-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/12/16/2017 038359 $17924 PKDBC-CATERING SUPPLIES 260568 12/28/2017 PETTY CASH-MC CHANGE FU12/18/2017 PETTY CASH-MC $1882 MC-COMMUNITY CRT FLYERS 260614 12/28/2017 UNITED GROCERS CASH&CJ12/15/2017 038090 $18248 PARKS-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/12/14/2017 037752 $179.35 PKDBC-CATERING SUPPLIES GASOLINE $24,615.40 260487 12/28/2017 ERNIE'S FUEL STOPS(DBA), 12/15/2017 204574CT $31356 FLT-VEHICLE FUEL 260707 1/12/2018 FEDERAL WAY PUBLIC SCHO(11/30/2017 AR11717 $5,88907 FLT-11/17 VEHICLE FUEL 260707 1/12/2018 FEDERAL WAY PUBLIC SCHO(11/30/2017 AR11718 $17,98434 PD-11/17 VEHICLE FUEL 260699 1/12/2018 ERNIE'S FUEL STOPS(DBA), 12/31/2017 208433CT $131 60 FLT-VEHICLE FUEL 260699 1/12/2018 ERNIE'S FUEL STOPS(DBA), 12/31/2017 208434CT $13797 PD-VEHICLE FUEL 260699 1/12/2018 ERNIE'S FUEL STOPS(DBA), 12/15/2017 204575CT $15886 PD-VEHICLE FUEL HEALTH INSURANCE PREMIUM $4,367.70 260787 1/12/2018 PEREZ,RICK 12/31/2017 PEREZ 2017 $22800 PWTR-DEDUCTIBLE REIMB 260790 1/12/2018 PETERSON,NICHOLAS 12/31/2017 PETERSON 2017 $20000 PD-DEDUCTIBLE REIMB 260515 12/28/2017 HINCKLE,CHARLIE 12/19/2017 HINCKLE 2017 $20000 PD-DEDUCTIBLE REIMB 260602 12/28/2017 SPROUL,SCOTT 12/1812017 SPROUL 2017 $10000 CD-DEDUCTIBLE REIMB 40 Key Bank Page 18 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260500 12/28/2017 FRANCO,RAMON 12/15/2017 FRANCO 2017 $2800 PD-DEDUCTIBLE REIMB 260497 12/28/2017 FERGUSON,JUDY 12/20/2017 FERGUSON 2017 $10000 PKDBC-DEDUCTIBLE REIMB 260502 12/28/2017 GALLAGHER,JILL 12/21/2017 GALLAGHER 2017 $10000 PD-DEDUCTIBLE REIMB 260506 12/28/2017 GOTCHER,SEAN 12/21/2017 GOTCHER 2017 $20000 PD-DEDUCTIBLE REIMB 260597 12/28/2017 SKIDMORE.M GRACE 12/21/2017 SKIDMORE 2017 $10000 CD-DEDUCTIBLE REIMB 260640 1/10/2018 MOORMAN,JASON 12/19/2017 MOORMAN 2017A $10000 PKM-DEDUCTIBLE REIMB 260593 12/28/2017 SHINES,DIANE 12/19/2017 SHINES 2017 $10000 PD-DEDUCTIBLE REIMB 260526 12/28/2017 JOHNSON,TIM 12/20/2017 JOHNSON 2017 $10000 ED-DEDUCTIBLE REIMB 260545 12/28/2017 MATTINGLY,TERESA 12/20/2017 MATTINGLY 2017 $10000 CD-DEDUCTIBLE REIMB 260551 12/28/2017 MULLEN,CHRISTINE 12/20/2017 MULLEN 2017 $30000 PW-DEDUCTIBLE REIMB 260470 12/28/2017 COLLINS,CLINTON"TONY" 12/22/2017 COLLINS 2017 $30000 PKM-DEDUCTIBLE REIMB 260481 12/28/2017 DUNLAP,CHRISTINA 12/22/2017 DUNLAP 2017 $30000 CD-DEDUCTIBLE REIMB 260510 12/28/2017 GROSSNICKLE,KAREN 12/22/2017 GROSSNICKLE 2017 $10000 PD-DEDUCTIBLE REIMB 260511 12/28/2017 GROSSNICKLE,TRACY 12/22/2017 GROSSNICKLE 2017A $10000 PD-DEDUCTIBLE REIMB 260587 12/28/2017 SCHMIDT,DAVID 12/22/2017 SCHMIDT 2017 $10000 PARKS-DEDUCTIBLE REIMB 260557 12/28/2017 NORTON,ANDREW 12/13/2017 NORTON 2017 $10000 CD-DEDUCTIBLE REIMB 260584 12/28/2017 SALISBURY,SHERRI 12/13/2017 SALISBURY 2017 $10000 LAW-DEDUCTIBLE REIMB 260467 12/28/2017 CLEMONS,DAVID 12/13/2017 CLEMONS 2017 $10000 PARKS-DEDUCTIBLE REIMB 260534 12/28/2017 LAWRENCE,PETER 12/13/2017 LAWRENCE 2017 $200.00 CD-DEDUCTIBLE REIMB 260580 12/28/2017 RICHEN,GEORGE 12/14/2017 RICHEN 2017 $30000 PKM-DEDUCTIBLE REIMB 260633 12/28/2017 WHITE,SUSANNE 12/12/2017 WHITE 2017 $30000 MC-DEDUCTIBLE REIMB 260452 12/28/2017 BUCHANAN,KYLE 12/12/2017 BUCHANAN 2017 $111 70 PD-DEDUCTIBLE REIMB 260466 12/28/2017 CLARK,MARGARET 12/12/2017 CLARK 2017 $20000 CD-DEDUCTIBLE REIMB 260479 12/28/2017 DOUCETTE,TONY 12/12/2017 DOUCETTE 2017 $10000 SWM-DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $7,003.77 260629 12/28/2017 WALTER E NELSON CO, 12/14/2017 629539 $1,58687 PARKS-JANITORIAL SUPPLIES 41 Key Bank Page 19 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260850 1/12/2018 WALTER E NELSON CO, 11/13/2017 625385 $7501 PKM-JANITORIAL SUPPLIES 260508 12/28/2017 GRAINGER INC, 11/28/2017 9628005580 $35975 PARKS-FACILITY MAINT SUPPLIES 260629 12/28/2017 WALTER E NELSON CO, 11/29/2017 627420 $5720 PARKS-JANITORIAL SUPPLIES 260629 12/28/2017 WALTER E NELSON CO, 12/1/2017 627856 $706 PKM-JANITORIAL SUPPLIES 260629 12/28/2017 WALTER E NELSON CO., 12/1/2017 627861 $2855 PKDBC-JANITORIAL SUPPLIES 260793 1/12/2018 PLATT ELECTRIC SUPPLY, 12/29/2017 P391242 $44039 PKDBC-ELECTRICAL SUPPLIES 260793 1/12/2018 PLATT ELECTRIC SUPPLY, 12/29/2017 P392901 $-209 19 PKDBC-ELECTRICAL SUPPLIES 260721 1/12/2018 GRAINGER INC, 12/15/2017 9645798191 $175.21 PARKS-FACILITY MAINT SUPPLIES 260850 1/12/2018 WALTER E NELSON CO., 12/22/2017 630790 $1,68666 PARKS-JANITORIAL SUPPLIES 260850 1/12/2018 WALTER E NELSON CO., 12/20/2017 630457 $55966 PKDBC-JANITORIAL SUPPLIES 260793 1/12/2018 PLATT ELECTRIC SUPPLY, 12/21/2017 P351903 $9790 PKDBC-ELECTRICAL SUPPLIES 260850 1/12/2018 WALTER E NELSON CO, 12/6/2017 628321 $693.73 CHB-JANITORIAL SUPPLIES 260850 1/12/2018 WALTER E NELSON CO, 12/7/2017 628517 $39508 PKM-JANITORIAL SUPPLIES 260793 1/12/2018 PLATT ELECTRIC SUPPLY, 12/26/2017 P363169 $20900 PKDBC-ELECTRICAL SUPPLIES 260850 1/12/2018 WALTER E NELSON CO, 12/28/2017 631283 $64991 CHB-JANITORIAL SUPPLIES 260850 1/12/2018 WALTER E NELSON CO. 12/26/2017 630994 $36.34 PKDBC-JANITORIAL SUPPLIES 260850 1/12/2018 WALTER E NELSON CO, 12/26/2017 631110 $151.34 PKDBC-JANITORIAL SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $330 PAEC-FOOD SUPPLIES HUMAN SERVICES-CATHOLIC COMM; $22,190.16 260672 1/12/2018 CATHOLIC COMMUNITY SERV12/31/2017 4TH QTR 2017 $15,815 16 CDCS-EMERGENCY ASSISTANCE PRGM 260672 1/12/2018 CATHOLIC COMMUNITY SERV12/31/2017 4TH QTR 2017A $6,37500 CD/CS VOLUNTEER CHORE SVC- IMMUNIZATION CHARGE $1,106.00 260857 1/12/2018 AWC DRUG&ALCOHOLTEST12/18/2017 57033 $1,007.00 HR-AWC DRUG AND ALCOHOL CONSOR 260617 12/28/2017 US HEALTHWORKS MED GRO12/8/2017 0758280-WA $9900 HR-CDL PHISICAL INCENTIVE PAY $40.00 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $4000 HR-ALL CITY STAFF GIFT CARDS INSURANCE PREMIUM-GEN LIABILIT $418,330.80 260875 1/12/2018 WHITFIELDS UNITED INSURA11/3/2018 644/799/643/961/800 $334,19340 LAW-RM 2018 GEN LIB INS PREM 42 Key Bank Page 20 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260875 1/12/2018 WHITFIELDS UNITED INSURA11/3/2018 644/799/643/961/800 $84,137.40 LAW-RM 2018 EXCESS LIAB INS PR INSURANCE PREMIUM-OTHER $83,421.30 260875 1/12/2018 WHITFIELDS UNITED INSURA11/3/2018 644/799/643/961/800 $15,270.00 LAW-RM 2018 CRIME/CYBER INS PR 260875 1/12/2018 WHITFIELDS UNITED INSURA11/3/2018 644/799/643/961/800 $68,151.30 LAW-RM 201"8 PROP INS PREM INSURANCE-STOP LOSS $50,818.75 101181 1/1/2018 KAISER FOUNDATION HEALTFI/1/2018 JANUARY 2018 $45,726.21 FI-KAISER OPTIONS 10118 1/1/2018 KAISER FOUNDATION HEALTFI/8/2018 JANUARY 2018 $5,092.54 FI-KAISER OPTIONS INVESTIGATIVE EXPENSES $3,042.34 260679 1/12/2018 CIS FUND-JOHN STIEBEN, 12/31/2017 SIU REPLENISH 2017 $3,035.78 PD-SIU REPLINISH 260678 1/12/2018 CIS FUND-CHRIS NORMAN, 12/31/2017 CIS REPLINISH 2017 $6.56 PD-REPLENISH CIS FUND INVESTMENT INCOME $2.16 260708 1/12/2018 FEDERAL WAY SCHOOL DISTF12/31/2017 SIF-DEC 2017 $216 FI-DEC 17 INT JOB ANNOUNCEMENTS $590.00 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $29500 HR-JOB ADVERTISEMENT 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $29500 HR-JOB ADVERTISEMENT LEGAL NOTICES $154.73 260599 12/28/2017 SOUND PUBLISHING INC, 11/30/2017 7809477 $-1571 HRCK-NEWSPAPER ADVERT REFUND 260599 12/28/2017 SOUND PUBLISHING INC, 11/30/2017 7809479 $17044 FLT-NEWSPAPER ADVERTISING LODGING $2,189.48 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $88397 PD-BACKGROUND CK SVCS 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $1,305.51 PD-TRAVEL FOR BACKGROUND INVES LONG DISTANCE CHARGES $390.51 260676 1/12/2018 CENTURYLINK, 12/19/2017 1428508829 $19526 IT-12/17 LONG DISTANCE SVC 260676 1/12/2018 CENTURYLINK, 12/19/2017 1428508829 $19525 IT-12/17 LONG DISTANCE SVC MACHINERY&EQUIPMENT $50,255.52 260581 12/28/2017 RMT EQUIPMENT, 11/27/2017 E00022 $49,776.65 FLT-REDEXIM SANDMASTER 1600 260465 12/28/2017 CITY OF FEDERAL WAY. 10/24/2017 AG 17-076#2-1 $47887 PAEC-ORCHESTRA SHELLAG17-076 MEDICAL SERVICES-CLAIMS $123,387.30 36493 12/29/2017 KAISER FOUNDATION HEALTF12/29/2017 SF00036493 $4,63850 FI-KAISER OPTIONS 36494 12/29/2017 KAISER FOUNDATION HEALTF12/29/2017 SF00036494 $66,14441 FI-KAISER OPTIONS 36550 1/5/2018 KAISER FOUNDATION HEALTF12/31/2017 SF00036550 $16,003.25 FI-KAISER OPTIONS 43 Key Bank Page 21 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 36551 1/5/2018 KAISER FOUNDATION HEALTF12/31/2017 SF00036551 $36,601 14 FI-KAISER OPTIONS MILEAGE REIMBURSEMENT $281.95 260718 1/12/2018 GERWEN JASON 12/31/2017 GERWEN 2017 $9737 PKM-MILEAGE REIMB 260488 12/28/2017 ETTINGER,ROBERT 12/18/2017 ETTINGER2017 $18458 PKDBC-MILEAGE REIMB MINOR DP EQUIPMENT $2,469.77 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $265.93 IT-LAKOTA SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $55.45 IT-LAKOTA SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $121 64 IT-OFFICE SUPPLIES 260689 1/12/2018 DATA CENTER WAREHOUSE, 12/27/2017 0000108935 $18425 Sales Tax 260689 1/12/2018 DATACENTER WAREHOUSE, 12/27/2017 0000108935 $1,18250 IT-TORS NETWORK SWITCH+SFP 260689 1/12/2018 DATA CENTER WAREHOUSE,12/27/2017 0000108935 $66000 IT-TORS NETWORK SWITCH+SFP MINOR DP SOFTWARE $1,988.59 260737 1/12/2018 HP INC, 12/13/2017 59453641 $74600 IT-MO ECONOMIC INTERN PC HP EL 260737 1/12/2018 HP INC, 12/13/2017 59453641 $13604 IT-MO ECONOMIC INTERN PC 9X5 N 260737 1/12/2018 HP INC., 12/13/2017 59453641 $88.20 Sales Tax 260598 12/28/2017 SOLARWINDS WORLDWIDE LI12/15/2017 IN355142 $1,01835 IT-SOLARWINDS LOG&EVENT MANA MINOR EQUIP-MISC $28,046.47 260555 12/28/2017 NORSTAR INDUSTRIES INC, 11/27/2017 54996 $3,56800 FLT-EQUIP 260460 12/28/2017 CENTRAL LAKE ARMOREXPR11/27/2017 0118572-IN $1,22804 PD-ARMOR VEST JOHNSON 260460 12/28/2017 CENTRAL LAKE ARMOR EXPR11/27/2017 0118574-IN $2.48754 PD-ARMOR VEST CASTRO&FORREST 260596 12/28/2017 SIX ROBBLEES'INC, 11/27/2017 2-671773 $160.07 PKM-MAINT SUPPLIES 260501 12/28/2017 G W.,INC, 11/22/2017 928100 $4,090.00 PD-GLOCK G17 GEN4 9MM- 260501 12/28/2017 G W.,INC, 11/22/2017 928100 $4500 Freight 260501 12/28/2017 G.W.,INC, 11/22/2017 928100 $413.50 Sales Tax 260456 12/28/2017 CAPTIVE FINANCE SOLUTION11/22/2017 195700 $356.40 PKM-WATER SVC 260477 12/28/2017 DATA CENTER WAREHOUSE, 11/29/2017 0000108765 $895.00 IT-FWCC DIGITAL SIGNAGE PROJ 260477 12/28/2017 DATA CENTER WAREHOUSE, 11/29/2017 0000108765 $89500 IT-FWCC DIGITAL SIGNAGE PROJ 260477 12/28/2017 DATACENTER WAREHOUSE, 11/29/2017 0000108765 $140.00 IT-FWCC DIGITAL SIGNAGE PROJ 44 Key Bank Page 22 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260477 12/28/2017 DATA CENTER WAREHOUSE,11/29/2017 0000108765 $14000 IT-FWCC DIGITAL SIGNAGE PROJ 260477 12/28/2017 DATACENTER WAREHOUSE, 11/29/2017 0000108765 $10350 Sales Tax 260477 12/28/2017 DATA CENTER WAREHOUSE, 11/29/2017 0000108765 $10350 Sales Tax 260489 12/28/2017 EWING IRRIGATION PRODUC711/29/2017 4493758 $1,388.18 CHB-MAINT SUPPLIES 260490 12/28/2017 EXCEL SUPPLY COMPANY,IN(12/6/2017 1798 $229.26 SWM-PPE SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/13/2017 909437 $84629 SWM-MAINT SUPPLIES 260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/8/2017 1093372 $59.25 PARKS-REPAIR/MAINTENANCE SUPPL 260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/8/2017 1570507 $26.44 PARKS-REPAIR/MAINTENANCE SUPPL 260737 1/12/2018 HP INC, 12/18/2017 59474087 $46.61 IT-PD HP 45W SMART AC ADAPTER 260737 1/12/2018 HP INC, 12/18/2017 59474087 $466 Sales Tax 260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/21/2017 8564895 $640 PARKS-REPAIR/MAINTENANCE SUPPL 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $17.40 PD-PLANIT SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $15348 PKM-MAINT SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $660 SWM-CONTAINERS 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $32999 PD-TV FOR PD PLANIT 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $19399 SWM-SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $987 SWM-SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $1,44500 PD-SWAT VESTS 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $21381 PD-RADIO 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $8589 PD-WHEEL LOCK SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $45695 PD-REMOTE START SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $87563 PD-SWAT EQUIP 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $841 98 PD-FIREARM SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $84030 PD-FIREARM SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $5862 PD-TRAINING SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1,215.62 SWM-STRM SOUND SUPPLIES 45 Key Bank Page 23 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $599.95 SWM-STRM SOUND SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $59997 SWM-STRM SOUND SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $2395 SWM-STRM SOUND SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $31 51 SWM-STRM SOUND SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $414.17 SWM-STRM SOUND SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $39490 SWM-STRM SOUND SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $221 20 SWM-STRM SOUND SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $8363 PD-IT EQUIPMENT 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $1,03392 PD-PATROL CAMERAS 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $13299 PD-PATROL MEMORY CARD READERS 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $23500 PD-DIGITALVOICE RECORDERS 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $9679 PD-FLASHLIGHTS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $112.73 PARKS-LOBBY TV SUPPLIES 260638 1/10/2018 AGRI SHOP INC, 4/26/2017 48394/1 $8799 SWM-MAINT SUPPLIES MISC PROFESSIONAL SVS-INTERGOV $56,886.73 260745 1/12/2018 KING COUNTY FINANCE DIVIS12/29/2017 11006453 $9940 IT-12/17 NET SVCS AG14-105- 260745 1/12/2018 KING COUNTY FINANCE DIVIS12/29/2017 11006453 $19880 IT-12/17 NET SVCS AG14-105- 260745 1/12/2018 KING COUNTY FINANCE DIVIS12129/2017 11006453 $19880 IT-12/17 NET SVCS AG14-105- 260746 1/12/2018 KING COUNTY RADIO, 12/21/2017 12954 $10,42470 IT-PD RADIO MAINT/REPAIR 260838 1/12/2018 VALLEY COMMUNICATIONS C12/31/2017 0021831 $2,663.43 PD-EMER DISPATCH SV/LANGUAGE 260530 12/28/2017 KING COUNTY RADIO, 11/30/2017 12853 $10,42470 IT-PD RADIO MAINT/REPAIR 260620 12/28/2017 VALLEY COMMUNICATIONS C12/10/2017 0021775 $2.60 PD-EMER DISPATCH SV/LANGUAGE 260528 12/28/2017 KING COUNTY FINANCE DIVIS11/30/2017 11006432 $9940 IT-11/17 NET SVCS AG14-105- 260528 12/28/2017 KING COUNTY FINANCE DIVIS11/30/2017 11006432 $198.80 IT-11/17 NET SVCS AG14-105- 260528 12/28/2017 KING COUNTY FINANCE DIVIS11/30/2017 11006432 $198.80 IT-11/17 NET SVCS AG14-105- 260529 12/28/2017 KING COUNTY FINANCE DIVIS11/16/2017 88200 $21.63028 PW-SWM UTILITY BILLINGS PERPET 46 Key Bank Page 24 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260623 12/28/2017 WA STATE AUDITOR'S OFFICEI2/12/2017 L122817 $10,747.02 FI-STATE AUDITOR SERVICES MISC SERVICES&CHARGES $15,240.65 260621 12/28/2017 VERIZON WIRELESS VSAT, 12/12/2017 9797964105 $9793 PD-WATPA GRANT PHN SVCS 260552 12/28/2017 MV TOWING LLC, 12/14/2017 7701 $7700 PD-VEHICLE TOW 260552 12/28/2017 MV TOWING LLC, 12/13/2017 8719 $7700 PD-VEHICLE TOW 260552 12/28/2017 MV TOWING LLC, 12/13/2017 8803 $7700 PD-VEHICLE TOW 260669 1/12/2018 CAPITAL PAYMENTS LLC, 9/30/2017 120615291101-0917 $1500 PAEC-SYSTEM MGMT FEE 260745 1/12/2018 KING COUNTY FINANCE DIVIS11/30/2017 88474-88474 $34008 PD-NEIGHBORHOOD WATCH SIGNS 260634 12/28/2017 WILD WEST INTERNATIONAL 111/30/2017 18510 $36.27 PD-POLICE FIRING RANGE SERVICE 260552 12/28/2017 MV TOWING LLC, 12/10/2017 8692 $7700 PD-VEHICLE TOW 260552 12/28/2017 MV TOWING LLC, 12/10/2017 8709 $7700 PD-VEHICLE TOW 260428 12/28/2017 1 STOP SERVICES CORP, 12/8/2017 7273 $192.50 PD-VEHICLE TOW SVC 260552 12/28/2017 MV TOWING LLC, 12/11/2017 8695 $7700 PD-VEHICLE TOW 260626 12/28/2017 WA STATE PATROL, 12/6/2017 118003640 $32.00 PD-BACKGROUND CHECKS 260536 12/28/2017 LEXISNEXIS, 11/30/2017 1470204-20171130 $25080 IT/LAW-11/17 WEST LAW SVC- 260552 12/28/2017 MV TOWING LLC, 12/2/2017 8667 $7700 PD-VEHICLE TOW 260764 1/12/2018 MV TOWING LLC, 12/30/2017 8849 $7700 PD-VEHICLE TOW 260756 1/12/2018 LEXISNEXIS RISK, 12/31/2017 1470204-20171231 $25080 IT/LAW-12/17 WEST LAW SVC- 260725 1/12/2018 GSR POLYGRAPH SERVICES,12/31/2017 17-041 $525.00 PD-POLYGRAPH TESTING SVCS 260764 1/12/2018 MVTOWINGLLC, 12/31/2017 09053 $77.00 PD-VEHICLE TOW 260764 1/12/2018 MV TOWING LLC, 12/31/2017 09054 $7700 PD-VEHICLE TOW 260741 1/12/2018 IRON MOUNTAIN INFORMATIC12/31/2017 PPN7370 $666.92 HRCK-STORAGE SVC 260833 1/12/2018 TRANSUNION RISK&ALTER N,12/31/2017 837597 $11000 PD-12/17 BACKGROUND CHECKS 260874 1/12/2018 WA STATE L&I ELEVATOR SEC1/3/2018 012220/202122518 $2520 PAEC-ELEVATOR OPERATING PERMIT 260868 1/12/2018 MV TOWING LLC, 1/2/2018 09063 $13200 PD-VEHICLE TOW 260860 1/12/2018 D J TROPHY, 1/4/2018 246853 $42230 PD-NAMES PLATES/PLAQUES 47 Key Bank Page 25 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260764 1/12/2018 MV TOWING LLC, 12/21/2017 8729 $77.00 PD-VEHICLE TOW 260764 1/12/2018 MV TOWING LLC, 12/24/2017 8837 $7700 PD-VEHICLE TOW 260698 1/12/2018 EQUIFAX CREDIT INFORMATI(12/18/2017 4610145 $4686 PD-CREDIT REPORTING SVCS 260839 1/12/2018 VERIZON WIRELESS, 12/19/2017 170294572 $5000 PD-PRESERVATION OF SMS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $5500 MOED-GIFT FOR LTAC CHAIR DEPTY 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $600 PARKS-TOLL BRIDGE FEE 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $3.00000 PARKS-SENIOR TRIP 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $2200 PARKS-ADMISSION FANTASY LIGHTS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $31900 PARKS-SENIOR TRIP ADMISSION 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $-218.25 PARKS-REFUND SENIOR TRIP 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $5,398.00 PARKS-SENIOR TRIP PACKAGE 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $275 PARKS-TOLL BRIDGE FEE 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $7591 FI-BL SYSTEM 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $290.68 PD-CIS SVC 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $2,10000 PD-CASE UNLOCK SVC 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $71 90 PD-BACKGROUND CK NATURAL GAS $11,460.10 260801 1/12/2018 PUGET SOUND ENERGY INC.12/26/2017 300000001978 $6,99586 FWCC-876 S 333RD 000845631 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $829.38 PKM-600 S 333RD EVID BLDG UO 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $42486 PKM-600 S 333RD EVID BLDG 000 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $37636 PKM-726 S 356TH BROOKLAKE C- 260801 1/12/2018 PUGET SOUND ENERGY INC,12/15/2017 220006213759 $7533 PKM-11/17 726 S 356TH GAS#493 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $10552 PKM-31104 28TH AVE S HAUGE- 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $1,26975 PKDBC-3200 SW DASH PT ROAD- 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $625.40 PKDBC-3200 SW DASH PT ROAD- 260801 1/12/2018 PUGET SOUND ENERGY INC,12/26/2017 300000001978 $574.94 PKM-31104 28TH AVE S STLK SHO 48 Key Bank Page 26 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260577 12/28/2017 PUGET SOUND ENERGY INC,11/29/2017 220013629930 $18270 PAEC-10/17 31510 PVR WAYS NON GOVT DP SERVICES $5,333.46 260528 12/28/2017 KING COUNTY FINANCE DIVIS11/30/2017 11006432 $49700 IT-11/17 NET SVCS AG14-105- 260469 12/28/2017 COLE INFORMATION SERVICE10/31/2017 0720285-IN $91250 IT-PD METROSEARCH CDMSO-NETWOR 260469 12/28/2017 COLE INFORMATION SERVICE10/31/2017 0720285-IN $1495 IT-PD ACTIVATION FEE- 260539 12/28/2017 LOCATION TECHNOLOGIES IN12/1/2017 15279 $761 03 IT-PWAVL SYSTEM ANNUAL SUPPOR 260592 12/28/2017 SHI INTERNATIONAL CORP, 12/19/2017 B07518675 $1,832.60 IT-KASPERSKY ENDPOINT SECURITY 260592 12/28/2017 SHI INTERNATIONAL CORP, 12/19/2017 B07518675 $18326 Sales Tax 260745 1/12/2018 KING COUNTY FINANCE DIVIS12/29/2017 11006453 $49700 IT-12/17 N ET SVCS AG14-105- 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $25562 IT-DOMAIN RENEWAL 260755 1/12/2018 LEXISNEXIS, 12/31/2017 3091258029 $37950 IT/LAW-11/17 WEST LAW SVC- OFFICE SUPPLIES $3,152.27 260766 1/12/2018 NETIG,LLC, 12/29/2017 INV-0006365/6 $1725 Sales Tax 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $75276 IT-ALPHA GATE 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $39.56 PKDBC-VERIPHONE SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $30800 IT-LAKOTA SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $409.51 IT-TV PROTECTOR 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $1979 SWM-SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $-2199 SWM-RETURN OF SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/29/2017 1634231-0 $3506 FI-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/29/2017 1634293-0 $1361 FI-OFFICE SUPPLIES 260766 1/12/2018 NETIG,LLC, 12/29/2017 INV-0006365/6 $172.50 IT-NETWORK SUPPLIES- 260682 1/12/2018 COMPLETE OFFICE, 12/28/2017 1634075-0 $13.26 PWAD-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/28/2017 1634075-0 $1767 PWDS-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/28/2017 1634075-0 $4.42 PWSWR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/28/2017 1634075-0 $1767 PWST-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/28/2017 1634075-0 $1326 PWTR-OFFICE SUPPLIES 49 Key Bank Page 27 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $2223 PARKS-OFFICE SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $38.21 PARKS-OFFICE SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $-108.95 PARKS-RETURN OFFICE SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $5.50 PARKS-OFFICE SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $106.15 PARKS-SUPPLIES FOR MEMBERSHIP 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $6959 PAKRS-NAMETAGS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $3288 PARKS-POOL SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $9650 PARKS-OFFICE SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $9 12 PARKS-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/26/2017 1629758-2 $6.59 MO-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/26/2017 1632640-0 $3007 MO-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/26/2017 1632876-0 $1665 PARKS-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12126/2017 1632973-0 $31 41 CD-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/22/2017 1632323-0 $7099 CC-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/22/2017 1632511-0 $3454 PAEC-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/21/2017 1630410-1 $2858 CD-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/14/2017 1628507-0 $3608 PD-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12118/2017 1629758-0 $33.29 MO-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/18/2017 1629758-0 $3329 CC-OFFICE SUPPLIES 260682 1/12/2016 COMPLETE OFFICE, 12/18/2017 1630078-0 $2569 PAEC-OFFICE SUPPLIES 260774 1/12/2018 OFFICE DEPOT, 12/18/2017 989838619001 $11388 PD-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/19/2017 1630078-1 $2682 PAEC-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/19/2017 1630410-0 $31 02 CD-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/19/2017 1630476-0 $857 PAEC-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/19/2017 1630998-0 $61.13 CD-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/7/2017 1625359-0 $5784 CD-OFFICE SUPPLIES 50 Key Bank Page 28 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260682 1/12/2018 COMPLETE OFFICE, 12/7/2017 1625621-0 $13.95 PWAD-OFFICE SUPPLIE 260682 1/12/2018 COMPLETE OFFICE, 12/7/2017 1625621-0 $2734 PWDS-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/7/2017 1625621-0 $465 PWSWR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/7/2017 1625621-0 $18.60 PWST-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/7/2017 1625621-0 $1396 PWTR-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624875-0 $3798 MC-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/6/2017 1624907-0 $8809 MC-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/5/2017 1623592-0 $2946 PARKS-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/5/2017 1623646-0 $7395 PKM-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/11/2017 1626617-0 $5061 PAEC-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/13/2017 1624875-1 $8.34 MC-OFFICE SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/13/2017 1628353-0 $3028 HRCK-OFFICE SUPPLIES 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $1538 PAR KS-M ICHAELS-FLOWERS FOR PEN 260682 1/12/2018 COMPLETE OFFICE, 12/5/2017 1623592-0 $968 PARKS-OFFICE SUPPLIES OPERATING RENTALS/LEASES $10,408.43 260611 12/28/2017 THE HUMANE SOCIETY FOR,10/31/2017 IVC0001859 $3,21690 PD-ANIMAL DROP OFF FEES 260611 12/28/2017 THE HUMANE SOCIETY FOR, 11/30/2017 IVC0001866 $3,50771 PD-ANIMAL DROP OFF FEES 260611 12/28/2017 THE HUMANE SOCIETY FOR, 11/30/2017 IVC0001867 $12000 PD-ANIMAL BOARDING FEES 260611 12/28/2017 THE HUMANE SOCIETY FOR,11/30/2017 IVC0001868 $7326 PD-ANIMAL BLOODTEST 260524 12/28/2017 IRON MOUNTAIN INFORMATIC11/30/2017 PMJ2665 $2,17871 HRCK-STORAGE SVC 260730 1/12/2018 HAROLD LEMAY ENTER PRISE12/1/2017 4546588 $483 HRCK-SHREDDING SVC 260730 1/12/2018 HAROLD LEMAY ENTER PRISE12/1/2017 4546589 $2898 HRCK-SHREDDING SVC 260730 1/12/2018 HAROLD LEMAY ENTER FIR ISEI2/1/2017 4546590 $1449 HRCK-SHREDDING SVC 260730 1/12/2018 HAROLD LEMAY ENTERPRISEI2/1/2017 4546630 $2898 HRCK-SHREDDING SVC 260851 1/12/2018 WARRANTY PLUS SERVICE C 12/28/2017 59327 $99500 IT-SPARE ARUBA WIFI APS- 260851 1/12/2018 WARRANTY PLUS SERVICE C'12/28/2017 59327 $9950 Sales Tax 51 Key Bank Page 29 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260730 1/12/2018 HAROLD LEMAY ENTERPRISEI2/31/2017 4550279 $4 83 HRCK-SHREDDING SVC 260730 1/12/2018 HAROLD LEMAY ENTER PRISEI2/31/2017 4550281 $3864 HRCK-SHREDDING SVC 260730 1/12/2018 HAROLD LEMAY ENTERPRISEI2/31/2017 4550282 $1932 HRCK-SHREDDING SVC 260730 1/12/2018 HAROLD LEMAY ENTER FIR ISEI2/31/2017 4550312 $7728 HRCK-SHREDDING SVC OTHER MISC REVENUE $2,092.42 111111111 1/11/2018 WA STATE REVENUE DEPART12/31/2017 601-223-5385 $-1,04350 FI-12/17 REMIT SALES/USE TAX 111111111 1/11/2018 WA STATE REVENUE DEPART 12/31/2017 601-223-5385 $3,135.92 FI-12/17 REMIT SALES/USE TAX OTHER MISCELLANEOUS REVENUE $-2,256.11 111111111 1/11/2018 WA STATE REVENUE DEPART12/31/2017 601-223-5385 $-2,256 11 FI-12/17 REMIT SALES/USE TAX OTHER OPERATING SUPPLIES $43,626.67 260791 1/12/2018 PETTY CASH-POLICE DEPT, 12/31/2017 PETTY CASH-PD $54.95 PD-SWAT EQUIPMENT SUPPLIES- 260687 1/12/2018 COSTCO/HSBC BUSINESS SO12/28/2017 DEC 2017 COSTCO $135.26 CC-OFFICE STORAGE SUPPLIES 260687 1/12/2018 COSTCO/HSBC BUSINESS SO12/28/2017 DEC 2017 COSTCO $_1099 MO-RETURN SUPPLIES 260687 1/12/2018 COSTCO/HSBC BUSINESS 5012/28/2017 DEC 2017 COSTCO $414.12 PD-SUPPLIES 260766 1/12/2018 NETIG,LLC, 12/29/2017 INV-0006365/6 $5.52 Sales Tax 260766 1/12/2018 NETIG,LLC, 12/29/2017 INV-0006365/6 $3840 IT-NETWORK SUPPLIES- 260766 1/12/2018 NETIG,LLC, 12/29/2017 INV-0006365/6 $11 75 IT-NETWORK SUPPLIES- 260766 1/12/2018 NETIG,LLC, 12/29/2017 INV-0006365/6 $5.00 IT-NETWORK SUPPLIES- 260682 1/12/2018 COMPLETE OFFICE, 12/28/2017 1634075-0 $2649 SWM-OFFICE SUPPLIES 260712 1/12/2018 FIRST STUDENT,INC, 12/27/2017 229-C-075090 $742.50 PARKS-CAMP TRANSPORTATION SVCS 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $10555 PKDBC-SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $3958 PAEC-HOLIDAY DECORATIONS 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $5827 PAEC-HOLIDAY DECORATIONS 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $961 63 SWM-MAINT SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $12711 PD-K9 SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $64.85 PKDBC-SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $1,24500 CD-STAND UP DESKS 52 Key Bank Page 30 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $1000 PKDBC-FABRIC COMB 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $3629 PKM-MAINT SUPPLIES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $1398 PKM-FOOD 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $2,24675 PKM-PLANTS 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $10537 PKM-PAINT 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $9.70 PARKS-SUPPLIES FOR EVENT 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $43.24 PARKS-FACE BOOK AD 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1977 PARKS-OFFICE SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $3981 PARKS-VEHICLE SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $84007 PAEC-USPS MAILBOX 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $99561 PAEC-STATIONS FOR PAEC OPS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $2251 CC-SUPPLIES FOR COUNCIL RECEPT 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $11442 PAEC-TICKET STOCK 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $549.99 PARKS-TV FOR LOBBY 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $2,558 11 PD-EXPLOSIVE SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $3295 PD-BOOKS 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $3475 PD-FIREARM SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $2499 PD-EQUIP ALLOW 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $4606 PD-VOLUNTEER SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $-4499 PARKS-RETURN COSTUMES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $97800 PARKS-HOLIDAY CAMP FIELD TRIP 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $528.00 PARKS-STAFFING TOOL 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $16691 PARKS-PRESCHOOL SUPPLIES 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $10782 PARKS-SPLASH POS SYSTEM 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $53.66 PD-VEHICLE MAINT SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $30305 PD-PROTECTIVE CLOTHING 53 Key Bank Page 31 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $39,88 PD-DISPOSABLE SUPPLIES FOR SWA 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $4395 PD-USB DRIVES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $3295 PD-MEMORY FLASHDRIVES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $2470 PD-USB DRIVES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $8245 PD-PATROL JUMP DRIVES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $32984 PD-PATROL MEMORY CARDS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $1320 FI-CAFR AWARD PLATE 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $48336 SWM-FIELD SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/11/2017 911176 $6211 PWST-MAINT SUPPLIES 260682 1/12/2018 COMPLETE OFFICE, 12/11/2017 1622568-0 $45095 FI-OFFICE CHAIR 260653 1/12/2018 AMERICAN HARLEQUIN CORF12/5/2017 43156 $5,06230 PAEC-MARLEY DANCE FLOOR 260682 1/12/2018 COMPLETE OFFICE, 12/7/2017 1625621-0 $16383 SWM-OFFICE SUPPLIES 260660 1/12/2018 BAG LADY, 12/21/2017 28358 $181 34 SWM-SAND BAGS 260700 1/12/2018 EXCEL SUPPLY COMPANY,IN(12/22/2017 1830 $1,24008 SWM-SAFETY SUPPLIES 260809 1/12/2018 SAN DIEGO POLICE EQUIPME12/1/2017 630431 $6,90712 PD-POLICE AMMUNITION SUPPLIE 260683 1/12/2018 CONSOLIDATED ELECTRICALI2/1/2017 8073-525293 $2,420.00 PKM-ELEC SUPPLIES 260735 1/12/2018 HOME DEPOT-DEPT 32-25007111/30/2017 9586193 $3744 PKDBC-REPAIR/MAINTENANCE SUPPL 260758 1/12/2018 LOWE'S HIW INC, 11/29/2017 902310 $39.58 SWM-MAINT SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&CY12/15/2017 038090 $8 13 PARKS-CATERING SUPPLIES 260437 12/28/2017 ALPINE PRODUCTS INC, 12/1212017 TM-172846 $4340 PWST-MAINT SUPPLIES 260607 12/28/2017 SUREFIRE LLC, 12/4/2017 2220434 $41795 PD-BATTERIES 260490 12/28/2017 EXCEL SUPPLY COMPANY,IN(12/5/2017 1795 $3737 PWST-MAINT SUPPLIES 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $987 PARKS-WALMART-BLUE TAPE FOR TR 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $1429 PARKS-SPIRIT HALLOWEEN STORE-0 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $13.75 PARKS-USPS-POSTAGE FOR RETURNE 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $6359 PARKS-JOANN-CULTURES&CRAFTS 54 Key Bank Page 32 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $13 18 PARKS-MICHAELS-CULTURES&CRAF 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12107/17 $41 22 PARKS-SPIRIT HALLOWEEN STORE-W 260567 12128/2017 PETTY CASH-FWCC, 12/7/2017 12107/17 $2029 PARKS-FRANZ-DONUTS FOR JINGLE 260636 12128/2017 XTREME GRAPHIX INC, 12/7/2017 17-2038 $18.03 PKM-PARK SIGNS AG17-050- 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07117 $328 PARKS-WALMART-SPECIAL OLYMPICS 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $6.49 PAR KS-WALMART-FACE CRAYONS AND 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $59.90 PARKS-STARPLEX CINEMAS FW-TICK 260541 12/28/2017 MAGNUM ELECTRONICS INC,12/1212017 0000077256 $99950 PD-BATTERIES 260519 12/28/2017 IMPACT ABSORBENTS INC, 12/12/2017 0059910-IN $1,435.26 SWM-MAINT SUPPLIES 260474 12128/2017 CRYSTAL CARPET CARE, 11/1/2017 1436 $26300 PARKS-CARPET CLEANING 260560 12128/2017 O'REILLYAUTO PARTS, 11/8/2017 3710-228846 $3953 FLT-MAINT SUPPLIES 260585 12/28/2017 SAN DIEGO POLICE EQUIPME11/13/2017 630233 $55938 Sales Tax 260585 12/28/2017 SAN DIEGO POLICE EQUIPME11/13/2017 630233 $5,54380 PD-AMMUNITION SUPPLIES- 260585 12/28/2017 SAN DIEGO POLICE EQUIPME11/13/2017 630233 $50.00 Freight 260442 12/28/2017 ANNA'S PARTY RENTALS, 8/2/2017 15484 $170.50 PARKS-PARTY EQUIPMENT 260574 12/28/2017 PRINT NW LLC, 11/30/2017 18596101 $89569 PKDBC-SUPPLIES 260574 12/28/2017 PRINT NW LLC, 11/30/2017 18596201 $1,33967 PKDBC-SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/11/30/2017 027724 $4090 PARKS-CATERING SUPPLIES 260614 12/28/2017 UNITED GROCERS CASH&C/11/29/2017 027597 $4181 PARKS-CATERING SUPPLIES OTHER TRAVEL EXPENSE $732.75 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $5270 PD-GASOLINE FOR TRAVEL 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $680.05 PAEC-LODGING FOR STORM LARGE PARKINGITOLLS $317.33 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $600 PARKS-TOLL BRIDGE FEE 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $242.60 PD-TRAVEL FOR BACKGROUND INVES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $2.75 PD-TOLL FEE 260836 1/12/2018 UNSWORTH,RAYMOND A 12/23/2017 UNSWORTH 2017 $3098 PD-TRAVEL REIMB 55 Key Bank Page 33 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260791 1/12/2018 PETTY CASH-POLICE DEPT. 12/31/2017 PETTY CASH-PD $2500 PD-PARKING FEES FOR- 260791 1/12/2018 PETTY CASH-POLICE DEPT. 12/31/2017 PETTY CASH-PD $1000 PD-PARKING FEES FOR MEETING— PD-CLAIMS AUTO $9,170.37 260764 1/12/2018 MV TOWING LLC, 12/15/2017 8720 $7700 PD-VEHICLE TOW 260764 1/12/2018 MV TOWING LLC, 12/6/2017 8681 $77.00 PD-VEHICLE TOW 260819 1/12/2018 SPARKS CAR CARE, 12/11/2017 44102 $10780 PD-VEHICLE MAINT 260449 12/28/2017 BLACKSTONE'S COLLISION IN12/1/2017 40971 $8,028.70 LAW-RM-PD 6471 REAREND;RM-PD; 260449 12/28/2017 BLACKSTONE'S COLLISION IN12/1/2017 40971 $80287 Sales Tax 260552 12/28/2017 MV TOWING LLC, 11/30/2017 8397 $7700 LAW-RM-PD-6124 HINKLE;RM-PD; PER DIEM MEALS $450.00 260587 12/28/2017 SCHMIDT,DAVID 12/10/2017 SCHMIDT 2017 $90.00 PARKS-ADV TVL SR TRIP 260637 12/28/2017 YVONNE,THERESA 12/31/2017 YVONNE 2017 $28500 PAEC-MEALS FOR CONF 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $75.00 PWST-PER DIEM LUNCH POLICE SERVICES-INTGOVT $524,247.67 260871 1/12/2018 SCORE, 1/2/2018 2902 $524,24767 PD-01/18 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $2,288.51 260835 1/12/2018 UNITED PARCEL SERVICE, 12/30/2017 OOOOF658BV527 $1760 PD-DOCUMENT DELIVERY SERVICE 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $212.80 CD-PASSPORT MAILINGS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $2375 MOED-USPS PORT OF SEATTLE 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $3.16 PARKS-USPS FEDERAL WAY-MICROPH 260615 12/28/2017 UNITED PARCEL SERVICE, 12/2/2017 OOOOF6588V487 $3506 PD-DOCUMENT DELIVERY SERVICE 260572 12/28/2017 PITNEY BOWES PRESORT SV12/2/2017 1005966318 $75675 FI-MAILING SVC 260572 12/28/2017 PITNEY BOWES PRESORT SV12/2/2017 1005966318 $1,109.89 FI-MAILING SVC 260431 12/28/2017 ABC LEGAL MESSENGERS IN(11/28/2017 3101287 100 $12950 LAW-MNTHLY SRV CHRG;NOV 17 PRESCRIPTION SERVICES-CLAIMS $14,824.73 36494 12/29/2017 KAISER FOUNDATION HEALTH2/29/2017 SF00036494 $14,741.00 FI-KAISER OPTIONS 36493 12/29/2017 KAISER FOUNDATION HEALTF12/29/2017 SF00036493 $8373 FI-KAISER OPTIONS PRINTING/PHOTO SERVICES $3,871.13 260563 12/28/2017 RR DONNELLEY, 12/14/2017 051342951 $346.69 FI-TIMESHEETS 56 Key Bank Page 34 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260720 1/12/2018 GOS PRINTING CORPORATIO11/30/2017 88772 $272.33 PD-PRINTING SERVICES 260720 1/12/2018 GOS PRINTING CORPORATIO11/14/2017 88713 $68759 PD-PRINTING SERVICES 260720 1/12/2018 GOS PRINTING CORPORATIO11/9/2017 88676 $18671 PD-PRINTING SERVICES 260523 12/28/2017 IPMA-HR INT'L PUBLIC MGMT.11/15/2017 INV-32455-W413667 $48419 HR-IPMA TESTING 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $300.88 FI-IRS ENVELOPES 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $1400 CD-ARCHIVE FROM KC 260796 1/12/2018 PRINTERY COMMUNICATION:12/28/2017 171190 $220 19 HRCK-BUSINESS CARDS 260720 1/12/2018 GOS PRINTING CORPORATIO12/21/2017 88857 $18594 PD-PRINTING SERVICES 260844 1/12/2018 WA STATE DEPT OF CORREC-12/20/2017 45-120426 $1,17261 PD-CITATION BOOKS PROFESSIONAL SERVICES $532,287.09 260775 1/12/2018 OGDEN,MURPHY,WALLACE,12/20/2017 806694 $4,48000 LAW-H/R&EMPLOYMENT LEGAL SVC 260775 1/12/2018 OGDEN,MURPHY,WALLACE,12/20/2017 806705 $1,79200 LAW-H/R&EMPLOYMENT LEGAL SVC 260802 1/12/2018 PUGET SOUND TRAINING CEi'12/21/2017 4TH QTR 2017 $1,21558 CD/CS-EMPLOYMENTAND TRNG SVC- 260694 1/12/2018 EARTHCORPS, 12/21/2017 6809 $1,70500 PKM-URBAN FORESTY SVCSAG13-05 260808 1/12/2018 SAFAROVA-DOWNEY,ALMIRA12/15/2017 12/15/17 $11000 MC-INTERPRETER SVC 260855 1/12/2018 YWCA SEATTLE-KING COUN112/15/2017 4TH QTR 2017 $1,250.00 CDHS-DOMESTIC VIOLENCE PRGM— 260855 1/12/2018 YWCA SEATTLE-KING COUNT12/15/2017 4TH QTR 2017A $1,25000 CDHS-CHILDREN'S DOMESTIC VIOLE 260649 1/12/2018 ALARM CENTERS/CUSTOM SE12/20/2017 1099754 $6660 PKDBC-ALARM MONITORING/SERVICE 260649 1/12/2018 ALARM CENTERS/CUSTOM SE12/20/2017 1099756 $13320 PKM-ALARM MONITORING/SERVICE 260825 1/12/2018 STAY HOME MONITORING INC12/20/2017 19207 $156.00 PD-12/17 MONITORING SVC 260649 1/12/2018 ALARM CENTERS/CUSTOM SE12/20/2017 1990510748 $133.20 PKM-ALARM MONITORING/SERVICE 260704 1/12/2018 FEDERAL WAY CHORALE, 12/9/2017 12/09/17 PARKS $2,250,00 PARKS-CONCERT SERIES AG17-046 260757 1/12/2018 LMNARCHITECTS, 12/10/2017 58963 $660.00 PW-PACC PROJECT DESIGN AG#15-0 260757 1/12/2018 LMN ARCHITECTS, 12/10/2017 58964 $66660 PW-PACC PROJECT DESIGN AG#15-0 260757 1/12/2018 LMNARCHITECTS, 12/10/2017 58965 $8,44800 PW-PACC PROJECT DESIGN AG#15-0 260789 1/12/2018 PETERS,FALANI,"FRANK" 12/12/2017 12/12/17 MC $10000 MC-INTERPRETER SVC 57 Key Bank Page 35 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260783 1/12/2018 PARAMETRIX INC, 12/7/2017 01-79949 $9,80000 PW-ON-CALL SURVEYING SERVICES 260831 1/12/2018 TRAFFIC COUNT CONSULTAN12/7/2017 1190 $2,95075 PWTR-AG17-163 AVG DAILYTRFFC 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337787 $17500 PKM-SECURITY SERVICES AG17-061 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337836 $175.00 PKM-SECURITY SERVICES AG17-061 260674 1/12/2018 CENTERSTAGE THEATREAR112/6/2017 12082017-12056 $19000 PARKS-ENTERTAINMENT SERVICES 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337582 $17500 PKM-SECURITY SERVICES AG17-061 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337637 $30000 PKM-SECURITY SERVICES AG17-061 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337680 $17500 PKM-SECURITY SERVICES AG17-061 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337729 $30000 PKM-SECURITY SERVICES AG17-061 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337730 $17500 PKM-SECURITY SERVICES AG17-061 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337776 $175.00 PKM-SECURITY SERVICES AG17-061 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/5/2017 337778 $17500 PKM-SECURITY SERVICES AG17-061 260779 1/12/2018 ORION INDUSTRIES, 3/31/2017 1ST QTR 2017 $2,43000 CDHS-EMPLOYMENT SV PGM AG17-16 260779 1/12/2018 ORION INDUSTRIES, 6/30/2017 2ND QTR 2017 $2,430.00 CDHS-EMPLOYMENT SV PGM AG17-16 260763 1/12/2018 MULTI-SERVICE CENTER, 6/30/2017 2ND QTR 2017B $84.90 CD-YOUTH EMPLOYMENT&EDUCATIO 260807 1/12/2018 ROSEBUD CHILDREN'S, 8/13/2017 08/13/17 PARKS $2,50000 PARKS-CHILDRENS THEATER PRODUC 260740 1/12/2018 INTERCOM LANGUAGE SVCS,12/2812017 17-452 $1,22533 MC-INTERPRETER SVC 260760 1/12/2018 MOTHER AFRICA, 12/28/2017 4TH QTR 2017 $76569 CD-SUSTAINABLE ALIANCES- 260818 1/12/2018 SOUL IN BRONZE INC, 12/28/2017 513 $60000 CDCS-PLAQUE 260703 1/12/2018 FEDERAL WAY BOYS&GIRLS12/29/2017 4TH QTR 2017 $3,750.00 CD/CS-QTR FW BOYS&GIRLS CLUB 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $3,52500 HR-WELLNESS GIFT CARDS 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $486.30 IT-REPAIR DEVICE 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $50000 HR-WELLNESS GIFT CARDS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $71 10 MC-LANGUAGE LINE SVC 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $69500 PARKS-LICENSE FEE 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $13751 PARKS-MNTHLY MARKETING FEE 58 Key Bank Page 36 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $11 00 PARKS-EVENT FANTASY LIGHTS 101901759 1/11/2018 US BANK, 12/26/2017 DEC 2017 CITY $73425 PAEC-LINEN RENTAL 260645 1/12/2018 ADURO,INC,SUITE 100 12/31/2017 11934 $1,64485 HR-WELLNESS PROG.SVC AGI2-128 260762 1/12/2018 MULTICARE CENTERS OF, 12/31/2017 119507 $832.00 PD-MEDICAL SERVICES 260767 1/12/2018 NEW CONNECTIONS, 12/31/2017 018 $500.00 MC-12/17 DRIVER RELICENSING PR 260765 1/12/2018 NAVIA BENEFIT SOLUTIONS, 12/31/2017 10115378 $22830 HR-FLEX PLAN ADM SVCS AG12-061 260733 1/12/2018 HIGHLINE COLLEGE, 12131/2017 1ST OTR 2017 $5,69943 CDCS-AG17-200 SMALL BS DEV CTR 260733 1/12/2018 HIGHLINE COLLEGE, 12/31/2017 1ST QTR 2017A $14,08076 CDCS-AG17-199 STARTZONE EXP 12 260719 1/12/2018 GOLDEN WOOD,LLP, 12/31/2017 15-73 $2,39000 MO-CONFLICT DEFENDER SVC 260642 1/12/2018 A "SADIE:RENEAU, 12/31/2017 12131117 PARKS $250.00 PARKS-GALLERY STIPEND 260716 1/12/2018 FULL LIFE CARE, 12/31/2017 4TH QTR 2017 $1,25000 CD-ADULT DAY HEALTH AG17-063- 260739 1/12/2018 INSTITUTE FOR FAMILY, 12/31/2017 4TH QTR 2017 $4,00000 CD/CS-QTR PACT FROG AG 17-018 260742 1/12/2018 KENT YOUTH&FAMILY SERVI12/31/2017 4TH QTR 2017 $2,62500 CDCS-CLINICAL PRGMS FOR YOUTH 260742 1/12/2018 KENT YOUTH&FAMILY SERVI12/31/2017 4TH QTR 2017A $1.37500 CDCS-WATSON MANOR AG17-065 EXP 260763 1/12/2018 MULTI-SERVICE CENTER, 12/31/2017 4TH QTR 2017A $4,55672 CD/CS-QTR INFANT FEEDING CORNE 260672 1/12/2018 CATHOLIC COMMUNITY SERV12/31/2017 4TH QTR 2017A $2,25000 CD/CS VOLUNTEER CHORE SVC- 260792 1/12/2018 PIERCE COUNTY SECURITY 1112/31/2017 338806 $6,01416 MC-SECURITY SERVICES AG16-023 260652 1/1212018 AMBER JANITORIAL INC, 12/31/2017 3877 $1,92488 PAEC-TEMP JANITORIALAGI7-138- 260733 1/12/2018 HIGHLINE COLLEGE, 12/31/2017 3RD QTR 2017 $6,52254 CDCS-AG17-200 SMALL BS DEV CTR 260733 1/12/2018 HIGHLINE COLLEGE, 12/31/2017 3RD QTR 2017A $16,81761 CDCS-AG17-199 STARTZONE EXP 12 260733 1/12/2018 HIGHLINE COLLEGE, 12/31/2017 2ND QTR 2017 $5,69865 CDCS-AG17-200 SMALL BS DEV CTR 260733 1/12/2018 HIGHLINE COLLEGE, 12/31/2017 2ND QTR 2017A $16,980.78 CDCS-AG17-199 STARTZONE EXP 12 260663 1/12/2018 BIRTH TO THREE DEVELOPMI12/31/2017 4TH QTR 2017 $4.75000 CD/CS-4TH QTR 2017 FAMILY SVC 260717 1/12/2018 FUSION, 12/31/2017 4TH QTR 2017 $4,50000 CDCS-TRANSITIONAL HOUSING PRG- 260785 1/12/2018 PARTNER IN EMPLOYMENT, 12/31/2017 4TH QTR 2017 $21930 CDCS-PARTNER IN EMPLOYMENT PRG 260697 1/12/2018 ENTRE HERMANOS, 12/31/2017 4TH QTR 2017 $2,00000 CD/CS-AG17-095 MUJER AL VOLANT 59 Key Bank Page 37 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260733 1/12/2018 HIGHLINE COLLEGE, 12/31/2017 4TH QTR 2017 $7,079.13 CDCS-AG17-200 SMALL BS DEV CTR 260800 1/12/2018 PUBLIC HEALTH-SEATTLE AM2/31/2017 4TH QTR 2017 $2,200.00 CDCS-S.KING COUNTY MOBILE MED 260696 1/12/2018 EMERGENCY FEEDING PROG12/31/2017 4TH QTR 2017 $1,25000 CDCS-EMERGENCY FEEDING PROGRAM 260656 1/12/2018 APPRENTICESHIP&NON-TRA12/31/2017 4TH QTR 2017 $5,40000 CDCS-AG17-193 ANEW SVCS EXP 12 260779 1/12/2018 ORION INDUSTRIES, 12/31/2017 4TH QTR 2017 $2,43000 CDHS-EMPLOYMENT SV PGM AG17-16 260681 1/12/2018 COMMUNITIES IN SCHOOLS, 12/31/2017 4TH QTR 2017 $2,50000 CDCS-MENTORING PRGM AG17-064- 260705 1/12/2018 FEDERAL WAY COMMUNITY, 12/31/2017 4TH QTR 2017 $5,750.00 CD/CS-QTR RENT ASSISTANCE AND 260709 1/12/2018 FEDERAL WAY SENIOR CENTI12/31/2017 4TH QTR 2017 $4,750.00 CDCS-SENIOR NUTRITION PRGM- 260763 1/12/2018 MULTI-SERVICE CENTER, 12/31/2017 4TH QTR 2017 $8,000.00 CD-QTR FOOD&CLOTHING BANK- 260743 1/12/2018 KING COUNTY BAR FOUNDAT12/31/2017 4TH QTR 2017 $1,250.00 CD/CS-QTR 2017 PRO BONO SVC- 260824 1/12/2018 ST VINCENT DE PAUL SOCIE112/31/2017 4TH QTR 2017 $5,40000 CD-EMERGENCY HUMAN SVC AG17-03 260629 1/12/2018 THE WASHINGTON POISON 012/31/2017 4TH QTR 2017 $1,000.00 CDCS-EMERGENCY SERVICES AG17-0 260672 1/12/2018 CATHOLIC COMMUNITY SERV12/31/2017 4TH QTR 2017 $2,141.36 CDCS-EMERGENCY ASSISTANCE PRGM 260776 1/12/2018 OLBRECHTS&ASSOCIATES,112/31/2017 DECEMBER 2017 $1,59000 HRCK-HEARING EXAMINER SVC AG14 260841 1/12/2018 VIGILNETAMERICA LLC, 12/31/2017 842507 $4,089.35 MC-PROBATION ALCOHOL MONITORIN 260788 1/12/2018 PETEK,PHD,THOMAS C 12/31/2017 9826 $60000 PD-RETURN ON DUTY EVAL ROBERTS 260681 1/12/2018 COMMUNITIES IN SCHOOLS, 12/31/2017 4TH QTR 2017A $2,50000 CDCS-SCHL OUTREACH COORDINATIO 260733 1/12/2018 HIGHLINE COLLEGE, 12/31/2017 4TH QTR 2017A $14,051.72 CDCS-AG17-199 STARTZONE EXP 12 260763 1/12/2018 MULTI-SERVICE CENTER, 12/31/2017 4TH QTR 2017B $2,01432 CD-YOUTH EMPLOYMENT&EDUCATIO 260672 1/12/2018 CATHOLIC COMMUNITY SERV12131/2017 4TH QTR 20178 $12,500.00 CD-FEDERAL WAY DAY CENTER AG16 260763 1/12/2018 MULTI-SERVICE CENTER, 12/31/2017 4TH QTR 2017C $12,64717 CDHS-RENT&EMERGENCY ASSISTAN 260672 1/12/2018 CATHOLIC COMMUNITY SERV12/31/2017 4TH QTR 2017C $12,37500 CD/CS-QTR REACH OUT HOMELESS S 260799 1/12/2018 PROTECT YOUTH SPORTS, 12/31/2017 565540 $7000 HR-BACKGROUND CHECKS 260858 1/12/2018 AWC-ASSOC OF WASHINGTO112/18/2017 57613 $35,98770 HR-WORKERS COMP RETRO PROGRAM 260875 1/12/2018 WHITFIELDS UNITED INSURAII/3/2018 644/799/643/961/800 $31,00000 LAW-RM INS BROKER FEE 10118 1/1/2018 KAISER FOUNDATION HEALTFI/8/2018 JANUARY 2018 $2,25596 FI-KAISER OPTIONS 60 Key Bank Page 38 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 101181 1/1/2018 KAISER FOUNDATION HEALTFI/1/2018 JANUARY 2018 $22,511 40 FI-KAISER OPTIONS 260867 1/12/2018 HAWKINS&CRAWFORD,PLL(1/11/2018 JAN 2018 $36,27000 MO-01/18 PUBLIC DEFENDER SVCA 260492 12/28/2017 FEDERAL WAY HIGH SCHOOL11/16/2017 2156 $1,43200 PARKS-FWHS INSTRUCTIONAL LEAGU 260473 12/28/2017 CRESTWOOD ANIMAL HOSPI111/8/2017 61422 $12705 P D-ANI MAL SVC 260582 12/28/2017 ROACH GYMNASTICS, 11/6/2017 11/6/17 PARKS $2,63340 PRCS-GYMNASTICS LESSONS AG12-1 260612 12/28/2017 THUILLIER,JENNIFER 8/1/2017 201763-A $180.00 SWR-PRINTING SERVICES 260521 12/28/2017 INSTITUTE FOR FAMILY, 6/30/2017 2ND QTR 2017 $4,00000 CD/CS-QTR PACT PROG AG17-018 260619 12/28/2017 USSSA WASHINGTON STATE,11/28/2017 11/28/17 TEG $1,400.00 ED-LTAC TEG 2017 USSSA CHAMP 260618 12/28/2017 USA TAEKWONDO WASH INGT1 1/28/2017 11/28/17 TEG-A $5,00000 ED-LTAC TEG 2017 TAEKWONDO 260520 12/28/2017 INDEPENDENT ASSIGNORS 011/22/2017 2017-11B $1,03500 PARKS-SOCCER REFEREESAG17-136 260609 12/28/2017 TERMINIX, 11/27/2017 370666315 $8030 PARKS-PEST CONTROL 260628 12/28/2017 WA DEPT OF CORRECTIONS,11/30/2017 1117 3-18-KCWC-HQ $555.00 PD-11/17 WORK CREWAG10-166 260495 12/28/2017 FEDERAL WAY SYMPHONY, 12/3/2017 12/3/17 PARKS $3,62000 PARKS-CONCERT SERIES AG17-037 260566 12/28/2017 PETERS,FALANI,"FRANK" 12/5/2017 12/05/17A $100.00 MC-INTERPRETER SVC 260570 12/28/2017 PIERCE COUNTY SECURITY 1112/5/2017 337275 $5,644.54 MC-SECURITY SERVICES AG16-023 260556 12/28/2017 NORTHWEST ARCH ITECTURAI2/5/2017 3423 $1,039.51 PARKS-REPAIR SVC 260441 12/28/2017 AMERICAN TRAFFIC SOLUT1O11/30/2017 INV00025675 $52,250.00 MC-11/17 RED LIGHT PHOTO AG#15 260444 12/28/2017 BEERY ELSNER&HAMMOND 11/30/2017 15822 $447.00 LAW-CABLE FRANCHISE NEGOTIATIO 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $450 PARKS-SECOMA LANES-ADDITIONAL 260498 12/28/2017 FLOYD,PFLUEGER&RINGER12/5/2017 50133 $3500 LAW-LEGAL SVCS AGI 3-033- 260566 12/28/2017 PETERS,FALANI,"FRANK" 12/7/2017 12/07/2017 $100.00 MC-INTERPRETER SVC 260496 12/28/2017 FEDERAL WAY YOUTH SYMPF12/8/2017 12/8/17 PARKS $50000 PARKS-CONCERT SERIES AG17-036 260617 12/28/2017 US HEALTHWORKS MED GRO12/8/2017 0758280-WA $9800 HR-CDL PHISICAL 260527 12/28/2017 KIM,CHULJOON 12/12/2017 12/12/17 $100.00 MC-INTERPRETER SVC 260566 12/28/2017 PETERS,FALANI,"FRANK" 12/12/2017 12/12/17 $10000 MC-INTERPRETER SVC 260464 12/28/2017 CHRISTIE LAW GROUP,LLC, 12/11/2017 7128 $11,055.50 LAW-LEGAL SERVICES AG17-090- 61 Key Bank Page 39 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260464 12/28/2017 CHRISTIE LAW GROUP,LLC, 12/11/2017 7129 $40500 LAW-LEGAL SERVICES AG17-090- 260464 12/28/2017 CHRISTIE LAW GROUP,LLC, 12/11/2017 7130 $1.30449 LAW-LEGAL SERVICES AG17-090- 260686 1/12/2018 CORRECTIONS SOFTWARE, 11/1/2017 33015 $500.00 MC-PROBATION COMPUTER SYSTEM- 260779 1/12/2018 ORION INDUSTRIES, 9/30/2017 3RD QTR 2017 $2,430.00 CDHS-EMPLOYMENT SV PGM AG17-16 260800 1/12/2018 PUBLIC HEALTH-SEATTLE AIN9/30/2017 3RD QTR 2017 $3,000.00 CDCS-S KING COUNTY MOBILE MED 260763 1/12/2018 MULTI-SERVICE CENTER, 9/30/2017 3RD QTR 2017B $33078 CD-YOUTH EMPLOYMENT&EDUCATIO 260788 1/12/2018 PETEK,PHD,THOMAS C 11/30/2017 9801 $30000 PD-RETURN ON DUTY EVAL REYNA 260846 1/12/2018 WA STATE EMPLOYMENT SEC11/30/2017 3RD QTR 2017 $5,78500 HR-Q3 BENEFIT CHARGE 260694 1/12/2018 EARTHCORPS, 11/30/2017 6762 $5,27822 PKM-URBAN FORESTY SVCS AGI3-05 260816 1/12/2018 SHOWCASE MEDIA, 11/29/2017 2226 $350.00 PAEC-ADVERTISING 260825 1/12/2018 STAY HOME MONITORING INC12/1/2017 19203 $149.50 PD-11/17 MONITORING SVC 260815 1/12/2018 SHOOTING STARS, 12/2/2017 12/02/17 PARKS $57000 FWCC-BASKETBALL TRNG SVC- 260547 12/28/2017 MCCARL,KIRSTEN 12/14/2017 12/14/17 PARKS $48000 PARKS-PIANO ACCOMPANIST 260527 12/28/2017 KIM,CHULJOON 12/15/2017 12/15/17 $100.00 MC-INTERPRETER SVC 260432 12/28/2017 ABOU-ZAKI,KAMAL 12/15/2017 12/15/17 $100.00 MC-INTERPRETER SVC 260478 12/28/2017 DAVIES,BRYAN 12/13/2017 12/13/17 PARKS $52000 PARKS-11/17 AG17-052 SELF DEFE 260608 12/28/2017 SYNAPSE CIRCUS CENTER, 12/12/2017 FEDWFA2017 $30960 PARKS-CIRCUS ARTS CLASSES- 260520 12/28/2017 INDEPENDENT ASSIGNORS 012/22/2017 2017-12B $69000 PARKS-SOCCER REFEREES AG17-136 260564 12/28/2017 PEDIATRIC INTERIM CARE CE12/31/2017 4TH QTR 2017 $4.87500 CDHS-PED INTERIM CARE PGM AG17 260532 12/28/2017 KVASNYUK,NIKOLAY 12/19/2017 12/19/17 $110.00 MC-INTERPRETER SVC 260516 12/28/2017 HORIZON BUSINESS SERVICE12/19/2017 185222-01 $85000 PKDBC-ANNUAL MAINT AGR EVNT PL 260438 12/28/2017 ALTA LANGUAGE SERVICES IP12/19/2017 IN365150 $100.00 MC-INTERPRETER SVC 260480 12/28/2017 DOVE,JOSH 12/18/2017 DOVE 2017 $12000 SWM-CDL PHYSICAL 260483 12/28/2017 EDD,DALE 12/16/2017 12/16/17 CPR $28700 PRCS-CPR/FIRSTAID CLASSES AG1 260535 12/28/2017 LEARNIN'THE ROPES, 12/18/2017 1016 $26460 PARKS-JUMP ROPE CLASSES AG17-1 260522 12/28/2017 INTERCOM LANGUAGE SVCS,12/18/2017 17-431 $5,690.00 MC-INTERPRETER SVC 62 Key Bank Page 40 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total PUBLIC UTILITY SERVICES $49.03 260471 12/28/2017 COMCAST OF WASHINGTON 112/31/2017 8498 34 016 1554623 $4903 PARKS-12/17 CABLE SVC PURCHASE OF RESALE ITEMS $4,123.04 260454 12/28/2017 CAFE FONTE COFFEE COMPA12/12/2017 249716 $19315 FWCC-CAFE COFFEE SUPPLY AG14-0 260567 12/28/2017 PETTY CASH-FWCC, 12/7/2017 12/07/17 $299 PARKS-SAFEWAY-MILK FOR THE CAF 260454 12/28/2017 CAFE FONTE COFFEE COMPA7/3/2017 243998 $12598 FWCC-CAFE COFFEE SUPPLYAGI4-0 260454 12/28/2017 CAFE FONTE COFFEE COMPA7/18/2017 244457 $4425 FWCC-CAFE COFFEE SUPPLYAGI4-0 260454 12/28/2017 CAFE FONTE COFFEE COMPA7/25/2017 244692 $174.85 FWCC-CAFE COFFEE SUPPLYAGI4-0 260454 12/28/2017 CAFE FONTE COFFEE COMPAB/1/2017 244926 $15650 FWCC-CAFE COFFEE SUPPLYAGI4-0 260454 12/28/2017 CAFE FONTE COFFEE COMPA8/15/2017 245393 $17650 FWCC-CAFE COFFEE SUPPLYAG14-0 260687 1/12/2018 COSTCO/HSBC BUSINESS 5012/28/2017 DEC 2017 COSTCO $30831 PARKS-RESALE SUPPLIES 260687 1/12/2018 COSTCO/HSBC BUSINESS 5012/28/2017 DEC 2017 COSTCO $460.02 PARKS-RESALE SUPPLIES 260687 1/12/2018 COSTCO/HSBC BUSINESS SO12/28/2017 DEC 2017 COSTCO $42523 PARKS-RESALE SUPPLIES 260687 1/12/2018 COSTCO/HSBC BUSINESS 5012/28/2017 DEC 2017 COSTCO $36086 PARKS-RESALE SUPPLIES 260655 1/12/2018 APPLIED INDUSTRIAL, 8/9/2017 7011215769 $542.30 PARKS-LOCKS FOR RESALE 260655 1/12/2018 APPLIED INDUSTRIAL, 12/19/2017 7012229291 $97680 PARKS-LOCKS FOR RESALE 260667 1/12/2018 CAFE FONTE COFFEE COMPA12/26/2017 250232 $175.30 FWCC-CAFE COFFEE SUPPLYAGI4-0 PW-CLAIMS GLIPL $2,122.50 260715 1/12/2018 FLOYD,PFLUEGER&RINGER12/31/2017 50422 $12250 LAW-LEGAL SVCS AG13-033- 260563 12/28/2017 PARK CHENAUR&ASSOCIATE12/14/2017 RSK 15-01-210-860 $2.00000 LAW-SETTLEMENT RSK#15-01-210- PW INSPECTION FEES $499.38 260549 12/28/2017 MIRONYUK,TIM 12/15/2017 16-104429 HR $-43838 PW-INSPECTION FEE 260484 12/28/2017 ELKER,ROBERT 12/14/2017 15-104471 $-61 00 PW-INSPECTION FEE RENTAL CARS/GROUND TRANSPORT $213.64 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $16384 PD-RENTAL CAR FOR BACKGROUND 1 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $5000 PD-BACKAGE FEES RENTAL OF FURNITURE/EQUIPMENT $3,937.06 260773 1/12/2018 NW EQUIPMENT SALES INC, 12/23/2017 1712113 $54824 PAEC-EQUIP RENTAL 260606 12/28/2017 SUNBELT RENTALS, 11/22/2017 74256527-0001 $76774 PARKS-RENTAL OF EQUIPMENT 63 Key Bank Page 41 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260606 12/28/2017 SUNBELT RENTALS, 12/8/2017 74457547-0001 $1,24670 PARKS-EQUIP RENTAL 260605 12/28/2017 STUDIO INSTRUMENT RENTAII2/1/2017 WA012287A $971 63 PAEC-EQUIPMENT RENTAL 260606 12/28/2017 SUNBELT RENTALS, 12/2/2017 74256527-0002 $40075 PARKS-EQUIP RENTAL REPAIR&MAINT SUPPLIES $28,991.09 260559 12/28/2017 ORCA PACIFIC INC, 12/5/2017 30825 $1,17361 PARKS-POOL CHEMICALS AG17-002 260513 12/28/2017 HD SUPPLY CONST SUPPLY L12/1/2017 50007320772 $92016 PARKS-SUPPLIES 260630 12/28/2017 WESTCREEK INDUSTRIES, 12/7/2017 33620 $10416 PAEC-STAGE TAPE SUPPLIES 260513 12/28/2017 HD SUPPLY CONST SUPPLY L'12/7/2017 50007347802 $109.56 PARKS-MAINT SUPPLIES 260573 12/28/2017 PLATT ELECTRIC SUPPLY, 11/14/2017 PO18572 $18493 PARKS-ELECTRICAL SUPPLIES 260560 12/28/2017 O'REILLYAUTO PARTS, 12/14/2017 3710-235178 $891 PWST-MAINT SUPPLIES 260513 12/28/2017 HD SUPPLY CONST SUPPLY L12/12/2017 50007373287 $148.07 PARKS-MAINT SUPPLIES 260559 12/28/2017 ORCA PACIFIC INC, 12/18/2017 30986 $751.50 PARKS-POOL CHEMICALS AG17-002 260758 1/12/2018 LOWE'S HIW INC, 12/4/2017 902652 $1343 PKM-MAINT SUPPL 260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/1/2017 8575684 $46.81 PKDBC-REPAIR/MAINTENANCE SUPPL 260758 1/12/2018 LOWE'S HIW INC, 12/1/2017 901883 $18.61 PKM-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/1/2017 902581 $1540 PWST-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/1/2017 923332 $127.33 PARKS-MAINT SUPPLIES 260735 1/12/2018 HOME DEPOT-DEPT 32-25007111/29/2017 34191 $36.42 PKM-REPAIR/MAINTENANCE SUPPLIE 260758 1/12/2018 LOWE'S HIW INC, 11/28/2017 923992 $2089 PKDBC-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 11/28/2017 902264 $1379 PKM-MAINT SUPPLIES 260782 1/12/2018 PACIFIC WELDING SUPPLIES 10/31/2017 01489788 $2860 PKM-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 11/27/2017 923907 $19.25 PKDBC-MAINT SUPPLIES 260735 1/12/2018 HOME DEPOT-DEPT 32-25007111/28/2017 1092552 $28.55 PKM-MAINT SUPPLIES 260643 1/12/2018 AARO INC DBA THE LOCK SHO 2/29/2017 0000020507 $61 10 SWM-LOCKSMITH SERVICES 260726 1/12/2018 H B JAEGER CO LLC, 12/28/2017 195272/1 $4,41430 SWM-FRAM&GRATES 260726 1/12/2018 H B JAEGER CO LLC, 12/28/2017 195273/1 $936.54 SWM-FRAM&GRATES 64 Key Bank Page 42 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 260726 1/12/2018 H B JAEGER CO LLC, 12/28/2017 195274/1 $1,56068 SWM-MAINT SUPPLIES 260726 1/12/2018 H B JAEGER CO LLC, 12/28/2017 195275/1 $2,85208 SWM-MAINT SUPPLIES 260777 1/12/2018 ORCA PACIFIC INC, 12/27/2017 31097 $86845 PARKS-POOL CHEMICALS AG17-002 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $4396 SWM-TOOLS 101901491 1/11/2018 US BANK, 12/26/2017 DEC 2017 PRO $24640 SWM-MAINT SUPPLIES 260701 1/12/2018 FASTENAL, 12/22/2017 WAFED140824 $13360 SWM-MAINT SUPPLIES 260701 1/12/2018 FASTENAL, 12/21/2017 WAFED140815 $83356 SWM-MAINT SUPPLIES 260772 1/12/2018 NORTHWEST WIRE ROPE AN112/22/2017 50082620 $11583 SWM-SAFETY SUPPLIES 260714 1/12/2018 FLOYD EQUIPMENT COMPAN'12/22/2017 16310 $481.58 SWM-REPAIR/MAINTENANCE SUPPLIE 260778 1/12/2018 O'REILLYAUTO PARTS, 12/21/2017 3710-236353 $10219 SWM-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/20/2017 902793 $728 PKM-MAINT SUPPLIES 260647 1/12/2018 AGRI SHOP INC, 12/19/2017 51544/1 $6508 PWST-MAINT SUPPLIES 260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/19/2017 94270 $22.59 PARKS-REPAIR/MAINTENANCE SUPPL 260721 1/12/2018 GRAINGER INC, 12/19/2017 9648488998 $40 15 PARKS-FACILITY MAINT SUPPLIES 260726 1/12/2018 H B JAEGER CO LLC, 12/15/2017 786185/1 $4,20640 SWM-CATCH BASIN INSTER FILTERS 260651 1/12/2018 ALPINE PRODUCTS INC, 12/15/2017 TM-172937 $21269 SWM-FACILITY CLEANING SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/14/2017 902356 $1233 PARKS-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/18/2017 901340 $1372 PKM-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/18/2017 902634 $18.58 PWST-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/18/2017 902650 $2812 PARKS-MAINT SUPPLIES 260727 1/12/2018 H D FOWLER COMPANY, 7/19/2017 14571529 $136.72 PKM-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/6/2017 901617 $283 CHB-MAINT SUPPLIES 260778 1/12/2018 O'REILLY AUTO PARTS, 12/8/2017 3710-233980 $2604 PKM-MAINT SUPPLIES 260711 1/12/2018 FERGUSON ENTERPRISES,IN12/12/2017 5799109 $2.54 CHB-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/12/2017 923645 $30.68 PARKS-MAINT SUPPLIES 260758 1/12/2018 LOWE'S HIW INC, 12/10/2017 923420 $34.45 PARKS-MAINT SUPPLIES 65 Key Bank Page 43 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/11/2017 8035184 $3322 PARKS-REPAIR/MAINTENANCE SUPPL 260684 1/12/2018 CONTECH ENGINEERED SOLI12/14/2017 16037978 $6,145.05 SWM-SOLE SOURCE PROVIDE FOR 260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/13/2017 6571003 $131.87 PARKS-REPAIR/MAINTENANCE SUPPL 260782 1/12/2018 PACIFIC WELDING SUPPLIES 12/31/2017 01502227 $2860 PKM-WELDING SUPPLIES 260866 1/12/2018 H B JAEGER CO LLC, 1/4/2018 195337/1 $1.26192 SWM-MAINT SUPPLIES 260872 1/12/2018 SHERWIN-WILLIAMS CO, 1/3/2018 6442-6 $9889 SWM-FACILITIES PAINT SUPPLIES 260638 1/10/2018 AGRI SHOP INC, 4/24/2017 48346/1 $7.14 PKM-MAINT SUPPLIES 260638 1/10/2018 AGRI SHOP INC, 4/18/2017 48238/1 $395 PKM-MAINT SUPPLIES REPAIR PARTS $1,964.72 260638 1/10/2018 AGRI SHOP INC, 4/20/2017 48268/1 $141 87 PKM-MAINT SUPPLIES 260638 1/10/2018 AGRI SHOP INC, 4/20/2017 48279/1 $2812 PKM-MAINT SUPPLIES 260638 1/10/2018 AGRI SHOP INC, 4/26/2017 48392/1 $11481 PKM-MAINT SUPPLIES 260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/7/2017 2592865 $14.28 PARKS-REPAIR/MAINTENANCE SUPPL 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $19790 PD-VEHICLE MAINT SUPPLIES 101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $274.12 PD-VEHICLE MAINT SUPPLIES 260439 12/28/2017 AMB TOOLS&EQUIPMENT CC11/8/2017 T313222 $56012 FLT-TOOLS/EQUIPMENT 260433 12/28/2017 ACCURATE INDUSTRIES INC,11/30/2017 293247 $43678 PARKS-SAFETY EQUIP 260548 12/28/2017 MCLENDON HARDWARE INC,12/7/2017 113770/3 $19672 PKM-MAINT SUPPLIES REPAIRS AND MAINTENANCE $110,371.35 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/9/2017 1-27235 $5220 FLT-VEHICLE MAINT 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/9/2017 1-27236 $4835 FLT-VEHICLE MAINT 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/9/2017 1-27237 $5605 FLT-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/11/2017 44107 $4623 PD-VEHICLE MAINT 260443 12/28/2017 ARAMARK UNIFORM SERVICE12/12/2017 1990482849 $15129 PKDBC-LINEN SVC 260486 12/28/2017 EQUIPMENT EXPERTS INC, 12/7/2017 145001641 $7,63970 FLT-EQUIP MAINT 260600 12/28/2017 SPARKS CAR CARE, 1218/2017 44070 $501 91 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/8/2017 44078 $25049 PD-VEHICLE MAINT 66 Key Bank Page 44 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260600 12/28/2017 SPARKS CAR CARE. 12/8/2017 44095 $46.23 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/8/2017 44096 $30349 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/8/2017 44097 $3267 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/1/2017 44026 $79897 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/1/2017 44035 $77067 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/1/2017 44049 $43.89 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/1/2017 44054 $46.23 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 11/30/2017 44034 $4623 PD-VEHICLE MAINT 260555 12/28/2017 NORSTAR INDUSTRIES INC, 11/30/2017 54988 $231 75 FLT-VEHICLE MAINT 260586 12/28/2017 SCARFF FORD, 11/30/2017 59216 $52718 PD-VEHICLE MAINT 260613 12/28/2017 TOTAL LANDSCAPE CORP, 11/30/2017 70408 $231 00 PKM-LANDSCAPE MAINT SVC AG13 260509 12/28/2017 GREEN EFFECTS,INC, 12/4/2017 60082 $1,190.20 PARKS-LANDSCAPE SVC AG17-044— 260600 12/28/2017 SPARKS CAR CARE, 12/5/2017 44045 $1980 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/5/2017 44059 $66.03 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/6/2017 44057 $23323 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/6/2017 44058 $65814 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 12/6/2017 44072 $48984 PD-VEHICLE MAINT 260586 12/28/2017 SCARFF FORD, 12/6/2017 59330 $22547 PD-VEHICLE MAINT 260462 12/28/2017 CENTURYLINK, 12/4/2017 206-Z04-0609472B $86828 IT-11/17 LONG DISTANCE SVC 260462 12/28/2017 CENTURYLINK, 12/4/2017 206-Z04-0609 472B $868.28 IT-11/17 LONG DISTANCE SVC 260434 12/28/2017 ADVANCED PRO FITNESS RE111/30/2017 11301703K $50380 FWCC-FITNESS EQUIP.SVC AG11-1 260600 12/28/2017 SPARKS CAR CARE, 11/29/2017 44010 $716.17 PD-VEHICLE MAINT 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667294 $9009 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667294 $4505 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667294 $1,21620 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667294 $1.12610 IT-10/17 COPIERS/PRINTERS MAIN 67 Key Bank Page 45 of 54 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667294 $49549 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667294 $1,531 50 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667334 $365 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667334 $1.82 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667334 $4926 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667334 $4561 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667334 $20.07 IT-10/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/29/2017 INV1667334 $6203 IT-10/17 COPIERS/PRINTERS MAIN 260576 12/28/2017 PRO-VAC LLC, 11/22/2017 171121-019 $3,80626 SWM-INFRASTRUCTURE MAINTAGI3- 260486 12/28/2017 EQUIPMENT EXPERTS INC, 11/24/2017 145001679 $1,96562 FLT-EQUIP MAINT 260600 12/28/2017 SPARKS CAR CARE, 11/27/2017 44012 $46.23 PD-VEHICLE MAINT 260600 12/28/2017 SPARKS CAR CARE, 11/27/2017 44017 $5992 PD-VEHICLE MAINT 260509 12/28/2017 GREEN EFFECTS,INC, 11/27/2017 59996 $1,089.47 CHB/PKM-LANDSCAPE MAINTAG17-1 260509 12/28/2017 GREEN EFFECTS,INC, 11/27/2017 59996 $1,09293 CHB/PKM-LANDSCAPE MAINTAG17-1 260600 12/28/2017 SPARKS CAR CARE, 11/28/2017 44023 $7092 PD-VEHICLE MAINT 260586 12/28/2017 SCARFF FORD, 11/28/2017 59069 $24938 PD-VEHICLE MAINT 260457 12/28/2017 CAR WASH ENTERPRISES, 10/31/2017 OCTOBER 2017 $12400 PD-VEHICLE WASHES 260472 12/28/2017 COPIERS NORTHWEST INC, 11/14/2017 INV1661571 $418 IT-11/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/14/2017 INV1661571 $11275 IT-11/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/14/2017 INV1661571 $835 IT-11/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/14/2017 INV1661571 $10440 IT-11/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/14/2017 INV1661571 $4593 IT-11/17 COPIERS/PRINTERS MAIN 260472 12/28/2017 COPIERS NORTHWEST INC, 11/14/2017 INV1661571 $141 99 IT-11/17 COPIERS/PRINTERS MAIN 260486 12/28/2017 EQUIPMENT EXPERTS INC, 11/16/2017 145001642 $4,258.90 FLT-EQUIP MAINT 260555 12/28/2017 NORSTAR INDUSTRIES INC, 11/16/2017 54926 $40590 PWST-REPAIR EQUIP 260555 12/28/2017 NORSTAR INDUSTRIES INC, 11/16/2017 54927 $15093 PWST-REPAIR EQUIP 68 Key Bank Page 46 of 54 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 260632 12/28/2017 WESTERN PETER BI LT LLC, 11/17/2017 T776931 $2086 FLT-EQUIP MAINT 260525 12/28/2017 JENNINGS EQUIPMENT INC, 9/13/2017 37402R $54020 FLT-EQUIP SVC 260475 12/26/2017 CUMMINS NORTHWEST, 4/10/2017 001-50394 $46707 PARKS-INSPECTION 260486 12/28/2017 EQUIPMENT EXPERTS INC, 10/26/2017 140005447 $69479 FLT-EQUIP MAINT 260631 12/28/2017 WESTERN EQUIPMENT DISTR10/27/2017 8033575-00 $8794 FLT-REPAIR SUPPLIES/EQUIPMENT 260486 12/28/2017 EQUIPMENT EXPERTS INC, 10/30/2017 147002835 $1,477.70 FLT-EQUIP MAINT 260505 12/28/2017 GOSNEY MOTOR PARTS, 10/4/2017 743617 $44.13 FLT-MAINTENANCE 260610 12/28/2017 THE FAB SHOP LLC, 10/17/2017 27227 $313.22 PD-VEHICLE SUPPLIES 260571 12/28/2017 PIRTEK KENT, 10/18/2017 S2586564 001 $36385 FLT-VEHICLE MAINT 260486 12/28/2017 EQUIPMENT EXPERTS INC, 10/20/2017 140005434 $1,04834 FLT-VEHICLE MAINT 260486 12/28/2017 EQUIPMENT EXPERTS INC, 10/20/2017 147002833 $962.93 FLT-EQUIP MAINT 260486 12/28/2017 EQUIPMENT EXPERTS INC, 10/20/2017 147002834 $853.84 FLT-VEHICLE MAINT 260486 12/28/2017 EQUIPMENT EXPERTS INC, 10/20/2017 147002836 $91215 FLT-VEHICLE MAINT 260486 12/28/2017 EQUIPMENT EXPERTS INC, 10/20/2017 147002837 $821.04 FLT-EQUIP MAINT 260486 12/28/2017 EQUIPMENT EXPERTS INC, 10/20/2017 147002838 $776.80 FLT-VEHICLE MAINT 260734 1/12/2018 HINSHAWS LLC DBA NOBLERI11/24/2017 96172527 $3,67980 PD-VEH MAINT SVC 260671 1/12/2018 CAR WASH ENTERPRISES, 11/30/2017 NOVEMBER 2017 $4000 PD-VEHICLE WASHES 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/18/2017 1-27357 $40608 FLT-EQUIP MAINT 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/16/2017 1-27330 $49654 FLT-VEHICLE MAINT 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/16/2017 1-27337 $48.35 FLT-VEHICLE MAINT 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/16/2017 1-27338 $5548 FLT-VEHICLE MAINT 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/16/2017 1-27339 $63.18 FLT-VEHICLE MAINT 260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/16/2017 1-27342 $205.85 FLT-VEHICLE MAINT 260586 12/28/2017 SCARFF FORD, 12/15/2017 59926 $52350 PD-VEHICLE MAINT 260505 12/28/2017 GOSNEY MOTOR PARTS, 12/15/2017 751671 $7523 FLT-VEHICLE REPAIRS/MAINTENANC 260600 12/28/2017 SPARKS CAR CARE, 12/12/2017 44122 $46.23 PD-VEHICLE MAINT 69