FEDRAC PKT 01-23-2018 Amended AMENDED CITY OF
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
* WASHINGTON STATE ARCHIVES PUBLIC RECORDS GRANT 102 T. FICHTNER ACTION
APPLICATION **ADDED ITEM.SEE END OF PACKET** 2/6 Council Consent
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 T.YVONNEDISCUSSION
AT
$MINUTES
MEETING
H. TEG REQUESTS JANUARY-JUNE 2018 89 T.JOHNSON ACTION
10 MINUTES 2/6 Council Consent
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
Key Bank Page 47 of 54
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
260600 12/28/2017 SPARKS CAR CARE, 12/14/2017 44134 $103 14
PD-VEHICLE MAINT
260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/14/2017 1-27287 $3845
FLT-VEHICLE MAINT
260601 12/28/2017 SPEEDY GLASS-TACOMA, 12/13/2017 9172-1749445 $311 41
PD-VEHICLE WINDSHIELD REPAIR
260600 12/28/2017 SPARKS CAR CARE, 12/15/2017 44140 $327.76
PD-VEHICLE MAINT
260486 12/28/2017 EQUIPMENT EXPERTS INC, 12/15/2017 140005998 $2.56302
FLT-EQUIP MAINT
260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/15/2017 1-27318 $34210
FLT-VEHICLE MAINT
260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/14/2017 1-27291 $79444
FLT-VEHICLE MAINT
260482 12/28/2017 EAGLE TIRE&AUTOMOTIVE(12/14/2017 1-27300 $39985
FLT-VEHICLE MAINT
101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $50619
PD-VEHICLE MAINT
101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $6043
PD-VEHICLE MAINT
101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $43230
PD-RADIO REPAIR
101901793 1/11/2018 US BANK, 12/26/2017 DEC 2017 PD $43230
PD-RADIO REPAIR
260828 1/12/2018 TERMINIX, 12/26/2017 371474163 $8030
PARKS-PEST CONTROL
260693 1/12/2018 EAGLE TIRE&AUTOMOTIVE(12/27/2017 1-27466 $1758
FLT-VEHICLE MAINT
260823 1/12/2018 SPRAGUE PEST CONTROL, 12/27/2017 3370139 $101 13
PKDBC-FACILITIES PEST CONTROL
260819 1/12/2018 SPARKS CAR CARE, 12/27/2017 44203 $3067
PD-VEHICLE MAINT
260820 1/12/2018 SPEEDY GLASS-TACOMA, 12/27/2017 9172-1752850 $3300
PD-VEHICLE WINDSHIELD REPAIR
260646 1/12/2018 ADVANCED PRO FITNESS REI12/28/2017 12281702TI $1,891 45
FWCC-FITNESS EQUIP.SVC AG11-1
260819 1/12/2018 SPARKS CAR CARE, 12/28/2017 44179 $38457
PD-VEHICLE MAINT
260819 1/12/2018 SPARKS CAR CARE, 12/28/2017 44199 $48828
PD-VEHICLE MAINT
260819 1/12/2018 SPARKS CAR CARE, 12/28/2017 44201 $82541
PD-VEHICLE MAINT
260830 1/12/2018 TONY LIND PAVING LLC, 12/28/2017 17121106B $37,059.74
PKM-PARKS ASPHALT TRAIL REPAIR
260643 1/12/2018 AARO INC DBA THE LOCK SH(12/6/2017 0000020163 $67265
PKM-LOCKSMITH SERVICES
260761 1/12/2018 MT VIEW LOCATING SERVICE12/11/2017 22351 8186b $17000
PKM-LOCATING SVC
260764 1/12/2018 MV TOWING LLC, 12/10/2017 8727 $77.00
PD-VEHICLE TOW
260842 1/12/2018 VISUAL EFFECTS, 12/12/2017 21828 $26926
PD-VEHICLE MAINT
70
Key Bank Page 48 of 54
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
260758 1/12/2018 LOWE'S HIW INC, 12/18/2017 909239 $4600
PWST-MAINT SUPPLIES
260771 1/12/2018 NORTHWEST TOWING INC, 12/16/2017 409961 $24063
PD-VEHICLE TOW SVC
260735 1/12/2018 HOME DEPOT-DEPT 32-25007112/15/2017 4071421 $61.91
PWST-REPAIR/MAINTENANCE SUPPLI
260685 1/12/2018 COPIERS NORTHWEST INC, 12/19/2017 INV1679841 $31 20
IT-AG17-182 PRINTER MAINT EXP:
260685 1/12/2018 COPIERS NORTHWEST INC, 12/19/2017 INV1679841 $213 94
IT-AG17-182 PRINTER MAINT EXP:
260685 1/12/2018 COPIERS NORTHWEST INC, 12/19/2017 INV1679841 $20057
IT-AG17-182 PRINTER MAINT EXP:
260685 1/12/2018 COPIERS NORTHWEST INC, 12/19/2017 INV1679841 $22068
IT-NASP05214 COPIER MAINT
260685 1/12/2018 COPIERS NORTHWEST INC, 12/19/2017 INV1679841 $1,51323
IT-NASP05214 COPIER MAINT
260685 1/12/2018 COPIERS NORTHWEST INC, 12/19/2017 INV1679841 $1,41866
IT-NASP05214 COPIER MAINT
260797 1/12/2018 PRO TOUCH AUTO INTERIOR 12/19/2017 6223 $16500
PD-VEHICLE CLEANING SVC AG17-1
260658 1/12/2018 ARC IMAGING RESOURCES, 12/19/2017 1829236 $12341
IT-OCE PLOTTER SYSTEM MAINTAG
260819 1/12/2018 SPARKS CAR CARE, 12/19/2017 44147 $46487
PD-VEHICLE MAINT
260819 1/12/2018 SPARKS CAR CARE, 12/19/2017 44159 $72.11
PD-VEHICLE MAINT
260810 1/12/2018 SCARFF FORD, 12/21/2017 60042 $48857
PD-VEHICLE SVC
260797 1/12/2018 PRO TOUCH AUTO INTERIOR 12/21/2017 6213-1217 $49.50
PD-VEHICLE CLEANING SVC AG17-1
260819 1/12/2018 SPARKS CAR CARE, 12/22/2017 44162 $749.30
PD-VEHICLE MAINT
260819 1/12/2018 SPARKS CAR CARE, 12/22/2017 44176 $43.65
PD-VEHICLE MAINT
260819 1/12/2018 SPARKS CAR CARE, 12/22/2017 44183 $4365
PD-VEHICLE MAINT
260693 1/12/2018 EAGLE TIRE&AUTOMOTIVE(12/23/2017 1-27437 $56.05
FLT-VEHICLE MAINT
260693 1/12/2018 EAGLE TIRE&AUTOMOTIVE(12/23/2017 1-27439 $51 09
FLT-VEHICLE MAINT
260820 1/12/2018 SPEEDY GLASS-TACOMA, 12/22/2017 9172-1752257 $76676
PD-VEHICLE WINDSHIELD REPAIR
260864 1/12/2018 EAGLE TIRE&AUTOMOTIVE(1/3/2018 1-27534 $70360
PD-VEHICLE MAINT
260864 1/12/2018 EAGLE TIRE&AUTOMOTIVE(1/3/2018 1-27536 $29574
PD-VEHICLE MAINT
260864 1/12/2018 EAGLE TIRE&AUTOMOTIVE(1/3/2018 1-27537 $7260
PD-VEHICLE MAINT
260863 1/12/2018 DMX MUSIC, 1/1/2018 53704312 $7996
IT-01/18 ALL DIGITAL MUSIC
260873 1/12/2018 SPARKS CAR CARE, 1/2/2018 44197 $45718
PD-VEHICLE MAINT
71