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FEDRAC PKT 04-24-2018 CITY OF —. Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACi TUESDAY—April 24,2018 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 -MARCH 27,2018 3 R. BUCK ACTION 5 MINUTES 4/24 Committee B. PAEC QUARTERLY OPERATIONS REPORT 7 EJ WALSH DISCUSSION 5 MINUTES C. ORDINANCE:2017/2018 BIENNIUM BUDGET AMENDMENT 9 A.ARIWOOLA ACTION 10 MINUTES 5/1 First Reading D. MONTHLY FINANCIAL REPORT- MARCH 2018 17 A.ARIWOOLA ACTION 10 MINUTES 5/1 Council Consent E. VOUCHERS— MARCH 2018 33 A.ARIWOOLA ACTION 5 MINUTES 5/1 Council Consent INTERAGENCY AGREEMENT BETWEEN STATE OF WASHINGTON, T.JOHNSON ACTION F 105 HIGHLINE COLLEGE AND CITY OF FEDERAL WAY 10 MINUTES 5/1 Council Consent G. 2019/2020 BUDGET UPDATE 115 A.ARIWOOLA DISCUSSION 10 MINUTES H. SCORE MONTHLY REPORT 119 A.ARIWOOLA DISCUSSION 5 MINUTES I. PAEC MONTHLY CONSTRUCTION REPORT 223 A.ARIWOOLA DISCUSSION 5 MINUTES 4. OTHER: 5. FUTURE AGENDA ITEMS: NEXT MEETING: Tuesday, May 22,2018 @ 4:30 City Staff. Dini Duclos, Chair Ade Ariwoola, Finance Director Hong Tran Robyn Buck,Administrative Assistant Lydia Assefa-Dawson 253-835-2527 CITY OF Federal Way This page was intentionally left blank. 2 CITY'0i Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday, March 27, 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: Councilmember Assefa-Dawson, Councilmember Tra n COMMITTEE MEMBER EXCUSED: COUNCILMEMBERS IN ATTENDANCE: Councilmember Koppang STAFF MEMBERS IN ATTENDANCE: Finance Director, Ade Ariwoola; City Attorney, Ryan Call; IT Manager, Thomas Fichtner; Economic Development Director, Tim Johnson; Accounting Supervisor, Chase Donnelly; Administrative Assistant, Robyn Buck OTHERS PRESENT: Dana Hollaway PUBLIC COMMENT: APPROVAL OF SUMMARY MINUTES: Mr. Ariwoola clarified that the request for SCORE presentation is to be every month, not quarterly as written in the minutes. Motion to approve the amended minutes from February 27, 2018; motion seconded and carried 3-0. OCE TDS750 PLOTTER SYSTEM MAINTENANCE CONTRACT: Presented by IT Manager, Thomas Fichtner. Mr. Fichtner presented an amendment to a goods and services agreement for the maintenance of the copier plotter system. ARC was cheapest of the three bids received. We currently use ARC and would like to keep them. The contract was extended for five years with a price lock at the 2018 rate. The 2018 rate reflects an increase from .61 cents to .70 cents per sqft. The new contract is not to exceed $50,000 total. Tuesday, March 27, 2018 Page 1 3 CITY'0i Federal Way Motion to forward Option 1 for approval to the April 3, 2018 consent agenda for approval; motion seconded and carried 3-0. Mr. Ariwoola distributed the 2019/20 Biennium Budget Meeting Calendar as a reminder to Committee of the dates. This will also be provided at the April 3, 2018 Council meeting. MONTHLY FINANCIAL REPORT - JANUARY AND FEBRUARY 2018: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola summarized the Monthly Financial Report. Notable areas included: • CD Permits and Fees —Almost 13% below 2017. • Sales Tax —Above 2017 year to date, but below 2018 year to date budget by $5k. • Business Registration Fee — Better than last year. • Utility Tax —Year to date is 5.5% below 2017 and below year to date actual. • Police Overtime — First two months are holding ok compared to 2017. • PAEC—Transfer in from Utility Tax and General Fund of $694k because the PAEC is not expected to cover expenses for 2017. $181,317 will be the subsidy for 2018. • REET— 2018 is staring lower than 2017. • FWCC— Doing reasonably well. • Cell phone utility - Going down consistently. • Dumas Bay — Has earned 20% more than they spent. They are recovering more than their costs. The Committee would like a more detailed account on what needs to be done at Dumas Bay and create a proposal to take to the Council. The Committee requested a presentation and articles in the newspaper to show the money that cannot be spent on general fund items. Grants, LIFT, and REET can only able to be used for specific things. Ms. Hollaway requested that the utility tax be explained in greater detail to the public. Committee Chair Duclos would like a budget study session or retreat to focus on a five to ten year plan for the City. Motion to forward approval of the MONTHLY FINANCIAL REPORT-JANUARY AND FEBRUARY 2018 to the April 3, 2018 consent agenda for approval; motion seconded and carried 3-0. Tuesday, March 27, 2018 Page 2 4 CITY'0i Federal Allay VOUCHERS— FEBRUARY 2018: Presented by Finance Director, Ade Ariwoola. There were no questions/comments on the vouchers. Motion to forward the Vouchers to the April 3, 2018 consent agenda for approval; motion seconded and carried 3-0. PAEC MONTHLY CONSTRUCTION REPORT: Presented by Finance Director, Ade Ariwoola. Garco just submitted another invoice for $401k. There is still a final invoice out there. There is almost $14k left for FFE. No further action. SCORE REPORT: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola summarized page 128. The SCORE commitment does not end, but the bond is for 30 years. Mr. Call commented that he thinks the ADP is as low as it is going to get. The daily report he receives shows the ADP average in the high 50s, low 60s. In 2017, we paid $245 per bed per day. There was a question regarding the member contract (us), contracting cities (Everett, etc.) and unbillable. Unbillable is a prisoner that does not belong to any of the contracting cities. The charge would be billed to the city that brings in the prisoner— not the city that person belongs to. No further action. NEXT MEETING: Tuesday, April 24, 2018 @ 4:30 p.m. MEETING ADJOURNED: 5:49 p.m. Tuesday, March 27, 2018 Page 3 5 CITY OF Federal Way This page was intentionally left blank. 6 COUNCIL MEETING DATE: N/A ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: INFORMATION ONLY-PERFORMING ARTS&EVENT CENTER REPORT FOR THE FIRST QUARTER. COMMITTEE: FEDRAC MEETING DATE: 04/24/2018 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: EJ WALSH, Interim Director DEPT: PAEC Background:This is a quarterly report on the number of performance/events/rentals, and number of attendees for the Performing Arts and Event Center. MAYOR'S RECOMMENDATION: Information ONLY MAYOR APPROVAL: tI DIRECTOR APPROVAL: ovo ' Coiw ilicc Caunc lIIllwmale Initial/Date Initial/Date COMMITTEE RECOMMENDATION: Committee Chair Committee Member ComInittee Member PROPOSED COUNCIL MOTION: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-1/2015 RESOLUTION# 7 dv: PERFORMING ARTS 'EVENT CENTER Attendance Report for the Performing Arts and Event Center 1St Quarter of 2018 In the month of January the PAEC had a total of 7 public performances, 8 rehearsals supporting the performances, and 7 events with a total of 4,866 patrons or participants in attendance. In the month of February the PAEC had a total of 7 performances, 9 rehearsals, and 5 events with a total of 2,580 patrons or participants in attendance. In the month of March the PAEC had a total of 4 performances, 9 rehearsals, and 1 event,with a total of 2,029 patrons or participants in attendance. At the end of the 1St quarter of 2018, the PAEC had a total of 18 performances, 26 rehearsals supporting the performances, and 13 events with a total of 7,446 patrons in attendance in a short 4 months. 8 COUNCIL MEETING DATE: May 1, 2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: 2017/2018 BIENNIAL BUDGET AMENDMENT POLICY QUESTION: Should the City Council approve the 2017/2018 Biennial Budget amendment to the adopted budget? COMMITTEE: FEDRAC MEETING DATE: April 24, 2018 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:Ade Ariwoola Finance Director DEPT: Finance -- —— Attachments: 2017/2018 Biennial Budget Amendment Ordinance, Exhibit A,Exhibit B, and Exhibit C Summary/Background: City Council passed the 2017/2018 Biennial Budget Amendment on December 5, 2017, Ordinance No. 17-841. Options Considered: 1. Approve the amendment to 2017/2018 Biennial Budget. 2. Deny approval of the 2017/2018 Biennial Budget Amendment and provide direction to staff. MAYOR'S RECOMNIEN TION: Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL: Igi�B Ci�itnniur Coq -ii I Initial/Date lniti.slill:de Initial'17atc COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on May], 2018. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING OF ORDINANCE (DATE): "I move to forward approval of the ordinance to the May 15, 2018 Council Meeting for enactment." SECOND READING OF ORDINANCE(DATE): "I move approval Qf the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE- COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances onl)) ORDINANCE# REVISED— 12/2017 RESOLUTION# 9 ORDINANCE NO. AN ORDINANCE of the City of Federal Way,Washington, relating to amending the 2017-2018 Biennial Budget. (Amending Ordinance Nos. 16-826, and 17-841) WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the 2017-2018 fiscal biennium have been prepared and filed on September 20, 2016 as provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and WHEREAS, the budget was printed for distribution and notice published in the official paper of the City of Federal Way setting the time and place for hearing on the budget and said notice stating copies of the budget can be obtained on-line and at the Office of the City Clerk; and WHEREAS, the City Council of the City of Federal Way held public hearings on October 4, October 18, November 1, November 9, November 15 and December 6, 2016, and considered the public comments presented; and WHEREAS, the City Council of the City of Federal Way approved the budget ordinance on December 6, 2016 (Ordinance 916-826) summarized in Exhibit A; and WHEREAS, the City Council of the City of Federal Way amended the budget on December 5, 2017 (Ordinance 917-841) summarized in Exhibit B. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 2017-2018 Biennial Budget Amendment. The budget for the 2017-2018 biennium is hereby amended in the amounts and for the purposes as shown on the attached Exhibit C ("2017-2018 Budget Amendment"). Ordinance No. 18- Page I of 6 Rev 4/18 10 Section 2. Administration. The Mayor shall administer the Biennial Budget and in doing so may authorize adjustments to the extent that they are consistent with the budget approved herein. Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage as provided by law. PASSED by the City Council of the City of Federal Way this _day of May, 2018. [signatures to follow] Ordinance No. 18- Page 2 of 6 Rev 4/18 11 CITY OF FEDERAL WAY: JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 18- Page 3 of 6 Rev 4/18 12 EXWBIT A 2017/2018 Adopted Budget 2017 2018 Beginning Fund Beginning Fund Ending Fund Fund Balance Revenue Expenditure Balance Revenue Expenditure Balance General Fund $ 10,034,954 $ 48,668,287 $ 48,751,194 $ 9,952,047 $ 49,123,986 $ 50,053,760 $ 9,022,273 Special Revenue Funds: Street 500,000 4,148,199 4,092,470 555,729 4,199,776 4,255,503 500,002 Arterial Street 100,000 1,515,410 1,515,410 100,000 1,517,273 1,517,273 100,000 Utility Tax 1,842,718 8,918,924 9,261,642 1,500,000 8,918,924 8,918,924 1,500,000 Solid Waste/Recycling 175,352 431,117 503,121 103,348 431,117 504,818 29,647 Special Contract/Studies 408,356 - - 408,356 - - 408,356 Hotel/Motel Lodging Tax 501,765 225,700 224,700 502,765 225,700 224,700 503,765 Comity Center 1,516,500 2200,350 2,216,850 1,500,000 2,254,430 2,254,430 1,500,000 Traffic Safety Fund 2,558,371 3,140,374 3,495,761 2,202,984 3,140,500 3,843,484 1,500,000 Real Estate Excise Tax 3,078,496 3200,000 3,739,023 2,539,473 3,200,000 3,739,473 2,000,000 Utility TaxProposition 1 1,077,462 2,921,481 2,998,943 1,000,000 3,074,939 3,074,937 1,000,002 Perfomning Arts and Event Center - 937,546 937,546 - 1,254,534 986,820 267,714 Transportation Benefit District - 930,000 930,000 - 930,000 930,000 - CommnityDevelopment Block(hot 40,441 1237,103 1,277,541 3 1,237,103 1,237,103 3 Paths and Trails 553,356 169,000 - 722,356 169,000 - 891,356 Strategic Reserve 3,000,000 - 3,000,000 - 3,000,000 Parks Reserve 750,000 - 750,000 - 750,000 Debt Service Fund 2,499,999 10,345,926 10,082,279 2,763,646 1,747,863 1,747,863 2,763,646 Capital Project Funds: Downtown Redevelopment 1,912,244 1,000,000 500,000 2,412,244 1,000,000 500,000 2,912,244 Municipal Facilities 53,232 - - 53,232 - - 53,232 Parks 2,143,499 300,000 2,367,163 76,336 300,000 300,000 76,336 Surface Water Management 4,234,329 540,000 3209,988 1,564,341 3,140,000 3,322,000 1,382,341 Transportation 4,420,026 16,915,000 20,036,000 1,299,026 11,443,000 12,663,000 79,026 Capital Project Reserve 481,703 - 129,382 352,321 - - 352,321 Performing Arts and Event Center - 11,278,902 11278,902 - - - - Enterprise Fund Surface Water Management 1,082,868 4,070,820 3,999,912 1,153,776 4,058,198 3,956,108 1,255,866 Dumas Bay Centre 648,669 747,251 925,014 470,906 747,251 753,994 464,163 Internal Service Funds: Risk Management 846,398 1,567,843 1,567,843 846,398 1,080,343 1,080,343 846,398 Information Technology 3,098,470 2,212,755 2,159270 3,151,955 2,217,980 2,234,756 3,135,179 Mail&Duplication 209,252 128,707 151,507 186,452 119,447 119,235 186,664 Fleet&Equipment 5,707,512 1,800,811 1,413,330 6,094,993 1,811,924 1,061,052 6,845,865 Buildings&Furnishings 2,021,140 483,912 483,912 2,021,140 490,355 490,355 2,021,140 Health Insurance 2,249,828 4203,500 4,180,000 2,273,328 4,203,500 4,180,000 2,296,828 Unemployment Insurance 1 1,309,124 268.000 1,050,0001 527,124 268,000 50,000 1 745,124 Grand Total All Funds $ 59,056,064 $ 134,506,918 $ 143,478,703 1$ 50,084,279 $ 112,305,143 $ 113,999,931 1$ 48,389,491 Ordinance No. 18- Page 4 of 6 Rev 4/18 13 EXHIBIT B 2017/2018 Mid-Biennial Amended Budget 2017 2018 Beginning Fund Beginning Ending Fund Fluid Balance Revenue Expenditure FandBalance Revenue Expenditure Balance General Fand $ 11,090,269 $ 49,865,874 $ 50,211,158 $ 10,744,985 $ 49,123,986 $ 50,053,760 $ 9,815,211 Special Revenue Fonds: Street 526,510 4,306,461 4243,147 589,824 4,199,776 4,255,503 534,097 Arterial Street 245,970 1,844,092 1,954,092 135,970 1,517,273 1,517273 135,970 Utility Tax 2,457,687 9,429,292 10,386,979 1,500,000 8,918,924 8,918,924 1,500,000 Solid Waste/Recycling 176,309 431,117 481,121 126,305 431,117 504,818 52,604 Special Contract/Studies 525,428 - - 525,428 - - 525,428 Hotel/Motel Lodging Tax 737,375 225,700 224,700 738,375 225,700 224,700 739,375 2%for Arts - - - - - - - Conmurnity Center 1,516,500 2,278,455 2294,955 1,500,000 2,254,430 2,254,430 1,500,000 Traffic Safety Fund 2,551,279 3,340,374 3,623,646 2,268,007 3,140,500 3,843,484 1,565,023 Real Estate Excise Tax 4,957,033 4,301,594 6,048,361 3,210,266 3,200,000 3,739,473 2,670,793 Utility TaxProposition 1 1,290,233 3,021,481 2,998,943 1,312,771 3,074,939 3,074,937 1,312,773 Performing Arts and Event Center 177,413 1,018,749 1,196,162 (0) 1,254,534 986,820 267,714 Transportation Benefit District - - - - 930,000 930,000 - Comnurnity Development Block Grant 65,828 1,237,103 1277,541 25,390 1,237,103 1,237,103 25,390 Paths and Trails 568,722 169,000 - 737,722 169,000 - 906,722 Strategic Reserve 3,021,716 - - 3,021,716 - 3,021,716 Parks Reserve 752,652 500,000 128,806 1,123,846 - 1,123,846 Debt Service Rnd 2,508,514 10,786,064 10,084,279 3,210,299 1,747,863 1,747,863 3,210,299 Capital Project Fbnds: Downtown Redevelopment 2,119,099 1,000,000 2,180,000 939,099 1,000,000 500,000 1,439,099 Municipal Facilities 29,593 - - 29,593 - - 29,593 Parks 2,135,589 370,000 2,430,206 75,383 300,000 300,000 75,383 Surface Water Management 4,107,914 400,000 1,565,000 2,942,914 3,140,000 3,322,000 2,760,914 Transportation 9,989,612 22,588,766 30,560,504 2,017,874 11,443,000 12,663,000 797,874 Capital Project Reserve 482,717 - 129,382 353,335 - - 353,335 Performing Arts and Event Center 1,372,864 11,523,963 12,896,827 (0) - - (0) Enterprise Fund: Surface Water Management 1,659,676 4,120,820 4,081,412 1,699,084 4,058,198 3,956,108 1,801,174 Dumas Bay Centre 648,669 1,578,103 1,143,712 1,083,060 747,251 753,994 1,076,317 Internal Service FVnds: Risk Management 1,093,832 1,627,843 1,567,843 1,153,832 1,080,343 1,080,343 1,153,832 Information Technology 3,490,097 2,276,500 2,347,629 3,418,968 2,217,980 2,234,756 3,402,192 Mail&Duplication 210,996 132,007 154,807 188,196 119,447 119235 188,408 Fleet&Equipment 6,334,172 2,287,310 1,771,136 6,850,346 1,811,924 1,061,052 7,601,218 Buildings&Furnishings 2,021,140 483,912 503,912 2,001,140 490,355 490,355 2,001,140 Health Insurance 2,020,466 4,507,800 4,380,000 2,148,266 4,203,500 4,180,000 2,171,766 Unemployment Insurance 1,377,809 268,000 1,050,000 595,809 268,000 50,000 813,809 Grand Total All Funds $ 72,263,686 $145,920,380 $ 161,916,260 $ 56,267,806 $ 112,305,143 $ 113,999,931 $ 54,573,018 Ordinance No. 18- Page 5 of 6 Rev 4/18 14 EXMIT C 2017/2018 Amended Budget 2017 2018 Beginning Fund Beginning Ending Fund Fund Balance Revenue Expenditure FundBalance Revenue Expenditure Balance General Fund $ 11,090,269 $ 49,865,874 $ 50,211,158 $ 10,702,413 $ 49,857,606 $ 51,795,004 $ 8,765,015 Special Revenue Funds: Street 526,510 4,306,461 4,243,147 588,269 4,632,281 4,720,550 500,000 Arterial Street 245,970 1,844,092 1,954,092 372,721 1,517,273 1,789,993 100,001 Utility Tax 2,457,687 9,429,292 10,386,979 1,703,359 9,306,000 9,509,359 1,500,000 Solid Waste/Recycling 176,309 431,117 481,121 195,581 431,117 526,818 99,880 Special Contract/Studies 525,428 - - 608,002 - 467,073 140,929 Hotel/Motel Lodging Tax 737,375 225,700 224,700 967,746 305,200 224,700 1,048,246 2%for Arts - - - - - - - Commanity Center 1,516,500 2,278,455 2,294,955 1,497,086 2,274,430 2,344,429 1,427,087 Traffic Safety Fund 2,551,279 3,340,374 3,623,646 2,578,153 3,500,500 4,568,087 1,510,566 Real Estate Excise Tax 4,957,033 4,301,594 6,048,361 3,161,852 3,460,000 4,142,129 2,479,723 Utility Tax Proposition 1 1,290,233 3,021,481 2,998,943 1,281,109 3,093,829 3,374,938 1,000,000 Performing Arts and Event Center 177,413 1,018,749 1,196,162 477 1,871,509 1,871,986 - Transportation Benefit District - - - - - - - Community Development Block Cant 65,828 1,237,103 1,277,541 39,874 1,237,103 1,237,103 39,874 Paths and Trails 568,722 169,000 - 761,546 169,000 - 930,546 Strategic Reserve 3,021,716 - - 3,043,979 25,000 3,068,979 Parks Reserve 752,652 500,000 128,806 1,248,647 5,000 1,253,647 Debt Service Fund 2,508,514 10,786,064 10,084,279 4,106,222 1,772,863 2,978,063 2,901,022 Capital Project Funds: - Downtown Redevelopment 2,119,099 1,000,000 2,180,000 901,814 1,000,000 500,000 1,401,814 Municipal Facilities 29,593 - - 279,730 - - 279,730 Parks 2,135,589 370,000 2,430,206 2,097,428 300,000 2,195,887 201,541 Surface Water Management 4,107,914 400,000 1,565,000 3,555,912 1,505,905 4,936,205 125,612 Transportation 9,989,612 22,588,766 30,560,504 10,025,118 18,976,712 28,352,467 649,363 Capital Project Reserve 482,717 - 129,382 355,610 - - 355,610 Performing Arts and Event Center 1,372,864 11,523,963 12,896,827 (8,124,951) 2,000,000 1,000,000 (7,124,951) Enterprise Fund: - Surface Water Management 1,659,676 4,120,820 4,081,412 2,082,541 4,189,868 4,117,510 2,154,899 Dumas Bay Centre 648,669 1,578,103 1,143,712 1,509,243 758,752 767,995 1,500,000 Internal Service Funds: - Risk Management 1,093,832 1,627,843 1,567,843 1,573,589 1,080,343 1,453,932 1,200,000 Information Technology 3,490,097 2,276,500 2,347,629 3,620,350 2,371,772 2,518,915 3,473,207 Mail&Duplication 210,996 132,007 154,807 176,703 135,947 135,735 176,915 Fleet&Equipment 6,334,172 2,287,310 1,771,136 7,071,466 2,275,617 1,237,535 8,109,548 Buildings&Furnishings 2,021,140 483,912 503,912 2,492,330 490,355 490,355 2,492,330 Health Insurance 2,020,466 4,507,800 4,380,000 2,550,138 4,507,800 5,583,125 1,474,813 Unemployment Insurance 1,377,809 268,000 1,050,000 359,328 268,000 50,000 577,328 Grand Total All Funds 5 72,263,686 5 145,920,380 5 161,916,260 $ 63,383,385 $ 123,319,782 $ 142,889,893 $ 43,813,274 Ordinance No. 18- Page 6 of 6 Rev 4/18 15 CITY OF Federal Way This page was intentionally left blank. 16 COUNCIL MEETING DATE: May 01,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MARCH 2018 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the March 2018 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:April 24,2018 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: • March 2018 Monthly Financial Report Options Considered: 1. Approve the March 2018 Monthly Financial Report as presented 2. Deny approval of the March 2018 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. MAYOR APPROVAL: f /117 I /�IRECTOR APPROVAL: C'nmmil c I Councikll Initial r COMMITTEE RECOMMENDATION: I move to forward approval of the March 2018 Monthly Financial Report to the May 01, 2018 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the March 2018 Monthly Financial Report." (BELOH-T4 BE COMPLETED BY CrFI-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# 17 MYff Federal Way March 2018 Monthly Financial Report-Highlights The following are highlights of the March 2018 Monthly Financial Report. Detailed financial information can be found in the March 2018 Monthly Financial Report detail. Notable Areas 1. Sales Tax is $19K or 0.7% above 2018 year-to-date budget and above 2017 year-to-date actual by $135K or 5.5%. 2. Community Development Permits and Fees is $6K or 1.2% above 2018 year-to-date budget, but $35K or 6.0%below 2017 year-to-date actual. This is primarily due to less electrical permit applications issued in the first two months compared to last year. 3. Utility Tax is $89K or 4.2% above 2018 year-to-date budget, but $158K or 6.6%below 2017 year-to-date actual primarily due to less gas and electricity being used due to better weather this year compared to last year. 4. Dumas Bay Center revenue is $75K or 47.2% above 2018 year-to-date budget, but $5K or 2.2% below 2017 year-to-date collections. Rentals at the facility are keeping steady compared to last year. General&c Strut Fund Sirmmar>> Revenues are above the year-to-date budget by $247K or 4.2%. Property tax, sales tax, criminal justice sales tax, State shared revenue,gambling tax,leasehold tax,Community Development permits and fees,Public Works permits and fees, business license revenue, parks & general recreation fees, and franchise fees revenue account for increase in revenues. Admissions tax, court and probation revenue, passport fees, and police services revenue are below year-to-date budget. Business license fees are $98K or 103.1% above year-to-date budget, and admission tax is $22K or 65.9%below year-to-date budget. This is the first full year of the new fee schedule. Total General & Street Fund expenditures are below year-to-date budget by $298K or 2.6%. Jail is over year-to- date budget by$157K due to an increase in our contribution to SCORE jail due to the increased cost of SCORE jail operations. Public Works is under year-to-date budget by$86K primarily due to positions that are charged to capital projects outside the Street Fund. Property tax is above 2017 year-to-date actual by$52K or 11.0%, and above 2018 year-to-date budget by $96K or 22.5%. Sales tax is above 2017 year-to-date actual by $135K or 5.5%, and above 2018 year-to-date budget by $19K or 0.7%. Construction sales tax (increase of$4K or 1.3%); Retail sales (increase of$71K or 5.6%); Services sales (increase of$60K or 11.5%); and Information (decrease of$9K or 6.7%) account for the majority of the net increase compared to year-to-date 2017. Additionally, criminal justice sales tax collected county-wide is above 2017 year-to-date actual by $46K or 10.5%,and above year-to-date budget by$48K or 10.9%. Community Development permits and fees are below the 2017 year-to-date actual by$35K or 6.0%,but above 2018 year-to-date budget by$6K or 1.2%. Court revenue is below 2017 year-to-date actual by $57K or 16.5% and below 2018 year-to-date budget by $130K or 31.3%. The Court's traffic and non-parking infractions are below 2018 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 2018 year-to-date budget by $23K or 25.4%, but above 2017 year-to-date actual by $556 or 0.8%. As of the end of March probation revenue is $12.8K less than expenditures, although the probation division was intended to be self-sufficient. Admissions Tax was a new source of revenue in 2017. It is being paid monthly and as of the end of March we've collected$11K, $22K below the year-to-date budget of$33K,but$1 lk above compared to last year. Business License Fees is above 2018 year-to-date budget by $98K or 103.1% and above 2017 year-to- date-actual by $117K or 152.9%. Businesses have been renewing their business licenses for 2018 under the new fee structure. Park & General Recreation Fees is above 2018 year-to-date budget by $58K or 43.4%, and above 2017 year-to-date-actual by $40K or 26.6%. This is due to an increase in participation in senior programs and trips,and an increase in registration for preschool. 18 Desi hated U erafin=F-unds Expenditures are below 2018 year-to-date budget by $9K or 0.3% and are primarily due to timing of payments in Arterial Street Overlay, Solid Waste&Recycling,Hotel/Motel Lodging Tax,Traffic Safety,and Utility Tax Prop 1. Utility tax revenues received year-to-date as reported on the monthly financial report totals $2.2M and is $158K or 6.6%below 2017 year-to-date actual,but$89K or 4.2%above 2018 year-to-date budget. The following is the comparison of 2018 year-to-date actual to 2017 year-to-date actual utility taxes by category: Electricity—current YTD decrease by$54K or 4.8% Gas—current YTD decrease by$100K or 19.8% Cable—current YTD increase by$7K or 2.4% Cellular—current YTD decrease by$11K or 5.5% Real estate excise tax 2018 year-to-date revenues of$629K is below 2017 year-to-date actual by$776K or 55.2%, and below the 2018 year-to-date budget by $170K or 21.3%. There were 120 taxable residential sales (total sales $40.1M / $199K tax), and four commercial sales (total sales $10.1M / $50K tax). One large commercial sale this year was JS Federal Way LLC Office Buildings(sale of$5.OM, $25K tax). Federal Way Community Center 2018 year-to-date operating revenues total $463K, which is above the 2018 year-to-date budget by $658 or 0.1%, but below the 2017 year-to-date actual by $26K or 5.3%. Revenues that performed better than year-to-date projections were daily drop-ins,passes, youth athletic programs, aquatic programs, and pool rentals. Revenues that fell behind year-to-date revenue projections were fitness classes,childcare fees,towel/equipment rentals,and facility rentals. Revenues that have fallen behind 2017 year-to-date actuals are daily drop-ins, aquatic programs, fitness classes,and facility rentals. 2018 year-to-date operating expenditures total $533K, which is above the 2018 year-to-date budget by $33K or 6.6% and above 2017 year-to-date actuals by$11 K or 2.1%. Compared to year-to-date budget,personnel costs have increased due to higher minimum wage for part-time staff, 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 2018 year-to-date revenues over / (under) expenditures of($71K) is performing lower the 2018 year-to-date budget of($38K)by$33K,and is performing lower than 2017 year-to-date actual by($37K). Year-to-date,$74K of operating subsidy has been used to keep the reserve fund balance at$1.5M,compared to$20K 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 2018 year-to-date operating revenues total$235K, which is $75K or 47.2%above the 2018 year-to-date budget,but below 2017 year-to-date actual by$5K or 2.2%.Rentals at the facility are keeping steady compared to last year. 2018 year-to-date operating expenses total $216K,which is $47K or 27.8%above the 2018 year-to-date budget and $2K above 2017 year-to-date actual. The increase in expenses over year-to-date 2018 is due to an increase in goods and services for the operation as well as the increase in rental activity for the first three months. 2018 year-to-date revenues over/(under) expenditures of$19K is below 2017 year-to-date by $8K. Dumas Bay Centre has recovered 108.67%of operating expenditures compared to 112.28%last year. The year-to-date fund balance of$1.5M 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 March are$224K and billing for the fire hydrants and streetlights is$52K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise agreement is received monthly. 19 CITY w' Federal Way March 2018 Monthly Financial Report -Detail GENERAL&STREET 2017 2018 YI'D Budget Ns.Actual FUND SUMMARY Annual Annual YPD Annual YI'D lTD FavoraNe/(llnfa%nrahlc) Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $11,616,781 $11,616,780 $11,616,780 $11,334,812 $11,290,682 $11,290,682 n/a n/a Revenues: Property Taxes 10,512,200 10,507,571 469,799 10,617,400 1 425,779 521,589 95,810 22.50,6 Sales Tax 14,053,989 14,199,460 2,451,265 159089,973 2,568,014 2,586,729 18,715 0,7% Criminal.lustice Sales Tax 2,508,271 2,616,306 441,952 2,605,768 440,172 488,125 47,953 10.9% Admissions Tax 400,000 547,229 - 400,000 339333 11,369 (21,965) -65.94b Gambling Taxes 155,000 210,354 19,517 1559000 17,372 25,478 8,106 46.70. State Shared Revenue 2,885,000 2,992,662 390,252 2,670,000 348,176 4269991 78,815 22.690 Leasehold Tax 6,000 4,218 156 6,000 221 431 209 94.5% Cowl Revenue 1,321,550 1,170,292 343,237 1,471,550 416,805 286,527 (130,278) -31.3% Probation Revenue 354,345 258,293 65,486 354,345 88,586 66,042 (22,545) -25,49i6 CD Pennits&Fees 2,150,500 2,019,477 574,582 2,150,500 533,589 539,922 6,333 1.2% PW Permits&Fees 372,728 713,274 116,496 372,728 64,976 74,732 9,756 15.0% Business License Fees 422,000 499,439 76,634 622,000 95,440 193,843 98,404 103.1% Franchise Fees 1,143,721 1,206,428 309,563 1,174,830 301,455 300,047 (1,408) -0.54. Lakehaven Fnanchisc Fees 848,580 873,773 241,071 848,580 212,145 224,010 11,865 5.64.6 Passport Agency Fees 65,000 55,900 17,375 65,000 20,203 10,750 (9,453) -46,840 Park&General Recreation Fees 1,012,000 1,061,409 151,260 937,000 133,530 191,456 57,926 43.4% Police Sery ices 1,274,766 1,291,288 (147,089) 19174,766 97,897 74,376 (23,522) -24.0% Admin/Cash Management Fees 375,896 375,896 93,974 375,896 93,974 93,974 0 0.046 Interest Earnings 40,800 102,168 15,496 40,800 6,188 28,326 22,138 357.7% Miscellaneous/Other/Grants 1,046,617 1,102,728 69,395 719,304 7,531 7,531 0.04u Total Revenues 40,948,963 41,808,165 5,700,419 41,851,440 5,905588 6,152,247 246,858 4.2% Expenditures: City Council 397,177 379,370 173,305 403,154 188,273 187,960 313 0.290 Mayor's OlFce 1,351,665 1,282,858 341,104 1,353,2(4 359,825 331,587 28,238 7.810 Community Development 2,272,364 2,304,465 548,150 2,313,480 _ 578,370 575,067 � 3,303 �M0.6% Economic Development 260,129 248,298 52,428 237,565 58,869 54,373 4,496 7.646 Fluman Services 843,055 839,743 214,018 798,499 236,436 234,245 2,191 0.9% Finance 959,590 947,144 203,693 971,822 242,956 224,701 18,255 7.5% Human Resources/City Clerk 963,780 1,035,439 187,416 972,823 192,351 187,958 4,393 2.340 Law 1,439,997 1,397,501 379,610 1,379,472 374,713 337,553 37,160 9.91.-6 MunicipalCoutl 1,363,762 1,331,465 323,938 1,372,301 343,761 338,653 5,108 1.5% Probation 330,413 318,194 72,715 341,580 85,395 78,887 6,508 T6% ,tail 5,773,342 5,639,785 1,393,344 5,773,342 1,426,340 1,583,761 (157,421) -11.0% Police 20,455,896 20,824,512 5,499,793 21,157,093 1 5,511,423 5,297,230 214,193 3.946 Parks&Recreation 3,830,673 3,881,429 725,272 3,831,027 766,205 749,456 16,749 2:2% Lakehavcn Fire Hydrant/Sweet Light 955,94_7_ 947,809 159,438 955,947 79,662 51,969 27,693 34.8% Public Works 4,034,744 3,603,345 711,967 4,056,476 801,499 715,012 86,487 10.8% Total Expenditures 45,232,534 44,981,357 10,986,191 45,917,845 11,246,076 10,948,412 297,665 2.6% Revenues over/(under)Expenditures (4,283,571) (3,173,192) (5,285,772) (4,066,405) (5,340,688) (4,796,165) 544,523 -10.2% Other Sources: Ongoing Trans lers In: Traffic Safety tbrOperations 1,021,298 1,021,298 1,021,298 1,547,039 1,547,039 1,547,039 0.096 Utility Tax for Designated Programs 408,091 85,776 - 368,000 n/a Utility TaxibrOperations 8,552,634 7,480,745 2,434,584 7,393,739 1,681,606 1,681,606 0.0% OtherTransl'ers In 1,250,485 1,129,382 1,129,382 1,042,033 - n/a Total Other Financing Sources 11,232,508 9,717,201 4.585.264 10,350 811 3,228,645 3,228,645 0.0% Other Uses: Transfers Out/Other 1,366,579 1,197,909 8,536 2,065,429 15,000 15,000 0.040 Non-Departmental Internal Service Charges 5,864,319 5,625,015 1,403,724 5,204,482 1,301,121 1,301,121 - 0.0% Total Other Financing Usesl 7,230,898 6,822,924 1,412,260 7,269,911 1,316,121 1,316,121 0.0% Total Ending Fund Balance $11,334,820 $11,337,864 $ 9,504,012 $10549,307 $ 7.862-518 $ 8,407,041 1 n/a n/a 20 DESIGNATED OPERATING 2017 2018 YTD Budget vs.Actual FUNDS SUMMARY Annual Annual YTD Annual YTD YTD Fawrable/(Unfaverable) Budget Actual Actual Budget Budget Actual S Beginning Fund Balance $23,269,747 $23,269,748 $23,269,748 S 21.667.421 S 24,510,261 S 24.510,261 n/a n/a Revenues: Utility Tax 9,487,075 9,617,406 1,844,302 8,912.924 1,649.562 1.728.700 79,138 48% Utility Tax-Prop 1 Voter Package 2,694,833 2,808,569 546,312 2,659,001 494,173 504,204 10,031 20°,-0 Hotel/Motel Lodging Tax 225,000 301,603 32,456 1 225,000 24,573 35,078 10,505 42.7%. Real Estate Excise Tax 4,301,594 4,226,335 1,404,289 3,200,000 799,255 628,751 (170,503) -21.3% Property Tax-King Cc Expansion Levy 160,000 178,704 - 160,000 - - n/a State Shared Revenue 511,410 545,741 84,229 513,273 79,218 92,176 12,958 16.4% Traffic Safety(Red Light/School Zone) 3,336,874 3,519,019 841,490 3,137,000 750,140 871,496 121,356 16.2°0 Federal Way Community Center 1,807,769 1,884,803 488,373 1,806,500 461,881 462,539 658 0.1% Dumas Bay Centre Fund 966,103 955,858 239,855 635,251 159,353 234,596 75,243 472% Performing Arts&Event Ctr Operations 415,117 300,563 1,073,217 89,435 29,484 (59,950) -67.0°io Surface Water Management Fees 3,958,500 4,015,535 203,244 4,017,878 203,363 191,456 (11,907) -5.9",0 Refuse Collection Fees 304,517 309,642 77.035 304517 75,760 78,997 3,237 4.3% Interest Earnings 36,129 204,723 28,778 13,200 1,856 54,424 52,568 2833.1% MisceIlan eous/Other/Grants/Contrib utio n from SCORE 1549,928 569,875 21,720 2.028,310 - (22,988) (22,988) n/a Total Revenues 29,754,849 29,438,377 5,812,084 28,686,071 4,788,567 4,888,913 100,346 2.1% Expenditures: Artcriil.Si eats Ovcrlav Pro•ram 1,954,091 1.746,366 2:5,672 1.5t7,272 63,270 11 s,12 51.608 81.64e Solid Waste&Recvclin a 481,121 425,900 84.148 504,818 99J40 90.696 9,044 9.1°:0 Hotel/Motel Lodging Tax 224,700 76,257 10,386 224,700 30,604 4,559 26,045 85.1% Traffic Safety(Red Light/School Zone) 2,397,348 2,280,338 542,007 2,296,443 574,111 520,751 53,360 9.3% Utility Tax Proposition 1 2,998,943 2,954,833 732,072 3,074,938 761,829 722,152 39,677 5.2% Debt Service(Debt&Admin Fee) 10,084,279 9,201,280 1,747,863 - n/a Federal Way Community Center 2,287,455 2,346,868 522,447 2,244,429 500,124 533,293 (33,169) -6.6% Performing Arts&Event Ctr Operations 1,196,162 1,195,466 73,450 986,820 287,823 414,926 (127,104) -44,2°6 Dumas Bay Centre Fund 969,713 962,166 213,621 749,995 168.930 215,871 (46,941) -27 8% Surface WaterManaVement 4,081,414 3,701,560 685,225 13,956,110 824,190 . 788,116 36,074 4.4 io Total Ekpenditures 26,675,226 24,941,035 2,889,028 17.303.388 3,310,569 3301.976 8,593 0.3% Revenues over/(under)Expenditures 3,079,623 4,497,342 2,923,055 11,382,683 1,477,998 1,586,937 108,939 7.4% Other Sources: Ongoing Transfers In: Utility Taxfor DBCOper/Reserves 112,000 442,000 - 112,000 - - - n/a Utility Tax/GF for FWCC Oper/Reserves 470,686 452,677 19,939 447,930 74,008 74,008 - 0,016 Utility Tax/Gen.Fund/REET for Debt 2,013,023 2,937,023 - 813,473 813,473 813,473 - 0,01116 General Fund for Parks Reserve 120,289 - - - - - n/a REET for Arterial Streets Overlay 1,013,000 1,013,000 1,013,000 - n/a REEL'for Parks Reserve 500,000 500,000 - - n/a REET for DBC Capital Reserves 500,000 500,000 - - - n/a Refunding-Refinance of Target Property 6,000,000 6,000,000 - n/a Utility Tax/GF for PAEC/Proc from Sale of TP/Mist. 21681,283 2,663,131 597,255 181,317 181,317 0,040 Total Other Sources 13.289,992 14,628,120 19,939 2,983,658 1,068,798 1,068,798 - 0.0% Other Uses: .. Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,226,298 1,226,298 1,021,298 1,547,039 1,547,039 1,547,039 - 00% Utility Tax to PAEC Oper 580,703 580,703 181,317 181,317 181,317 - 0M., Utility Tax to FWCC Oper/Reserves 470,686 441,593 19,939 447,930 74,008 74,008 0046 Utility Tax to DBC Oper/Reserves 112,000 442.000 112,000 - n/a Utility Tax io Art Griot St rc ct&Oy erla nla Ut illily Tnx w C,erreral/Streel er.'Db1 8,9(10.725 7,566,521 2434,584 7.761.739 1,681.606 1.681.606 O.0 4 Utility Tax to PA ECCIPFund 500-000. n/a Utilitv Taxto Buldin Fund 475.331 n/a Utilit Tax to Munici al Facilities CLP Fund 250,000 n/a REST to Arterial Streets Overlay 1,013,000 1,013,000 1,013.000 n/a BEET to Parks Reserve Fund 500,000 500,000 n/a REET to Debt Service 2-013,023 2.013.023 $13.473 813,473 813,473 0.0% REET to DBC Capital Reserves .500,000 500.000 n/a REET to IT Fund for PAEC 109 8 109,338 n/a. Transfers/Other/Unalloc IS 2,486,171 2,253,057. 1.91.4,581 3,Z72,9318 304.232 304,232 0,0% Total Other Uses 17,971,944 17,870,864 5,390,402 15,149,436 4,601,675 4,601,675 0.0% Fnding Mind Bulance Arterial Streets Overlay 135,971 372,918 319,772 135,970 �..W_ 450,365 n/a n/a Utility Tax(non-Prop 1) 1,500,000 1,707,128 1,857,514 W 1,500.000 1,500,000 n/a n/a Utility Tax-Prop 1 Voter Package - 1,312,771 1,282,903 1,099,480 1,312,773 - 1,065,757 .._ n/a n/a Solid Waste&•Recycling 126,305 195,841 170,050 52,604 JffJ - W W..185.547 n/a n/a Hotel/Motel Lodging Tax 738,375 969,202 760,449 739,375 _^^ 1,000,470 n/a n/a Federal Way Community Center1,500,000 1,500,001 1,501,001 1,500,001 - ~~1.500.001 n/a n/a Traffic Safety Fund _._._._.......c 2.268.007 2,582,118 1,833,046 1,565,025 - 1,387,217 n/a n/e Real Estate Excise Tax Fund - 3,210,266 3,168,624 4,455,263 2,670,793 2,684,485 n/a n/a Performing Arts&Event Ctr Operations (1) 555 104,085 267,714 (192,241) n/a n/a Paths&Trails 737,722 762,705 571,070 906,722 - 764,989 n/a n/a Strategic Reserve Fund 3,021.,716 3,046,170 3,025,854 3,021,716 - 3,045,840 n/a n/a Parks Reserve Fund r 1,123,846 1,250,000 753,683 1,123,846 - y 1.251.383 n/a n/a Debt Service Fund rvry~~~~~~ 3,210,299 4,113,797 2,511,949 3,210,299 ^^ 4,928,284 n/a n/a Surface Water Management _ 1,699,082. 2,061,447 1,184,439 1,801,172 - .1.468.150 n/a n/a Dumas Bay Centre Fund -� 1,083,059 1,510,937 674,688 1,076,316 ~~_ 1,524,076 n/a n/a Total Ending Kind Balance S 21,667,418 S 24,524,349 S 20,822,342 S 20,884,326 S S 22,564.322 n/a n/s 21 Sales Tax Compared to year-to-date 2017 actual, sales tax revenues are up by $135K or 5.5%. Compared to 2018 year-to-date budget, year-to-date sales tax revenues are up by $19K or 0.7%. There is usually a two month lag in sales tax revenue. The sales tax collected for January 2018 is paid to the City in March 2018. LOCAL RETAIL SALES TAX REVENUES YTD March Fawrabl a/(Unfawrabl e) 2017 2018 Change from 2017 YTD Actual is Budget Month Actual Budget Actual $ % $ % Jan $ - - - Feb 1,427,326 1,506,931 1,502,207 74,881 5.2% (4,724) -0.3% Mar 1,023,938 1,061,083 1,084,522 60,583 5.9% 23,438 2.2% Apr 984,581 1,077,244 - - May 1,251,616 1,261,412 - - - Jun 1,020,631 1,160,088 - - - - Jul 1,113,539 1,226,063 - - - Aug 1,288,291 1,393,801 - - - - Sep 1,210,774 1,301,747 - - - Oct 1,221,028 1,304,521 - - - Nov 1,346,048 1,346,067 - - - Dec 2,311,688 2,451,016 - - YFD Total $ 2.451,265 $ 2,568,014 $ 2.586.729 $ 135.464 i 5.5% $ 18,715 0.7% Annual Total $ 14,199,460 1 S 15,089,973 n/a n/a I n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY S IC GROUP Fawrable/(Unfawrable) Component 2017 2018 Change from 2017 Group Actual Actual $ I % Explanation RetailTmde $ 1,269,739 $ 1,341,170 $ 71,431 5.6% Up$84K- Nons tore retailers,Motor vehicle&Parts Dealer, Food and Beverage Stores,Building Material and Garden,Health and Personal Care Stores,Clothing and Accessories.Gasoline Stations,and Furniture&Home Furnishings,Misc.Store Retailers,Electronics and Appliances Down$13K-Sporting Goods,Hobby,Books,General Merchandise Stores Services 526,491 586,777 6087 11.5% Up S64K- Waste Management Remediation,Ambulatory Services,Perfonning Arts,Spectator Sports,Food Services,Drinking Places,Repair&Maintenance,Administrative&Support Services,Nursing&Residential Care,Accomodation,Religious,Grantmaking,Civic,Hospitals, Personal and Laundry Services Down S4K- Professional,Scientific,Tech,Education Services Construct302,024 305,883 3,859 1.3% Up$25K-Construction of Buildings,Specialty Trade Down$21K-Heavy&Civil Construction .-_.................... .............. Wholesaling 105,138 103,538 (1,600) -1.5% Up$5K-Wholesale Trade Durable goods Down$7K-Wholesale Trade Nondurable goods Transp/Utility 581 841 259 44.6%General Increase Infonnation 129,323 120,625 (8,698) -6.7%Down$9K- Publishing Industries,Motion Picture,Sound Record,Otherinfonnation Services, Internet Service Providers,Teleconununications Manufacturing 17,878 20,676 2,798 15.7%Up$6K Food Manufacturing,Beverage Products,Wood Product Manufacturing,Paper Manufacturing,Printing and Related Support,Chemical Manufacturing,Primary Metal Manufacturing,Machinery Manufacturing.&Computer&Electronic Products Down$3K-Textile Product Mills,Petroleum&Coal Products,Nonmetallic Mineral Products, Fabricated Metal Manufacturing,Appliances.Furniture&Related Products,&Misc. Manufacturing,Plastic&Rubber Products Govemrnent 33,984 32,477 (1,507) -44%Up$5K-Economic Programs Admin Down$2K Executive,Legislative,Other,Nonclassifiable Establishments Fin/Insurance 57,544 68,932 11,387 19.8%Up$1 lK-Credit Intennediation,Real Estate,Insurance Carvers and Related,Rental&Leasing /Rea I Estate Services Other 8,562 5,809 (2,752) -32.1%Gcneral Decrease YTD Total I $ 2,451,265 1 S 2,586,729 1 S 135,464 1 5.5 22 SALES TAX COMPARISON by AREA Year-to-date thru March 2018 Fawrable/(Unfawrabl e) Clig from 2017 Location 2017 2018 ` $ % Explanation Annual Total Sales Ta $ 2,451,265 $ 2,586,729 ` $ 135,464 5.5% S 348th Retail Block 362,290 346,585 (15,705) -4.3% Up$3K-Retail Building Materials Down$19K-Retail Auto rative/Gas,Furniture&Fixtures, Electronics&Appliances,Retail Eating&Drinking,Retail General Merchandise,and Retail Misc Store The Corrunons 226,336 229,510 3,174 1.4% Up$9K Retail Eating&Drinking,Retail Apparel& Accessories,Retail Electronics&Appliances,&Retail General Merchandise Down$6K Misc Retail Trade S 312th to S 316th 142,737 136,554 (6,183) -4.3% Down$6K Retail General Merchandise,Retail Food Stores,Retail Trade Pavilion Center 90,008 98,110 8,102 9.0% Up$10K Retail Food Stores,Retail Eating&Drinking, Retail Apparel&Accessories,Electronics&Appliances Down$2K Miscelleneous Retail Trade Hotels&Motels 32,995 1 31,914 (1,081) -3.3%1&-neral Decrease Gateway Center 35,542 1 38,661 3,119 1 8.8% Up$3KTeleconununications Utility Tax(Total 7.7591o) The utility taxes year-to-date is $158K or 6.6%below 2017 year-to-date actual,but$89K or 4.2%above 2018 year-to-date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for January 2018 is paid to the City in March 2018. UTILITY TAXES Year-to-date thru March Fawrable/(Un faw rabl e) 2017 2018 Change from 2017 YTD Actual vs Budget Month Actual Budget Actual $Var % Var $Var % Var Jan $ 464 $ 622 $ 915 $ 451 97.1% $ 293 47.1% Feb 1,147,843 994,179 1,084,736 (63,107) -5.5% 90,557 9.1% Mar 1,242,665 1,159,548 1,147,253 (95,412) -7.7% (12,295) -1.1% Apr 1,310,788 965,373 - -May 1,067,377 837,818 - - Jun 896,598 1,138,627 _ - - Jul 900,058 723,435 - - Aug 380,887 517,384 - - Sept 1,317,904 1,155,696 - - Oct 1,007,614 1,029,427 - - - - - Nov 879,697 729,792 - - - - - Dec 2,286,053 2,340,025 - - - - YTD Subtotal $ 2,390,972 $ 2,154,349 $ 2,232,904 $ (158,068) -6.6% $ 78,555 3.6% Rebate (358) (10,614) 0.0% - - YTD Total $ 2,390,614 $ 2,143,735 $ 2,232,904 $ (157,7111 -6.6% $ 89,169 4.2% Annual Total $ 12,425 975 1 $ 11 5711925 n/a n/a n/a n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year. This is an annual program that opens January 1"and closes April 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. The City has not process any rebates so far in 2018. 23 UTILITY TAXES-by Type Year-to-date thru March Favorable/(Unfavorable) Utility 2017 2018 Change from 2017 Type Actual Actual $ % Electric $ 1,128,780 $ 1,075,106 $ (53,674) -4.8% Cas 503,829 404,052 (99,776) -19.8% Solid Waste 167,860 175,362 7,502 4.5% Cable 296,249 303,408 7,159 2.4% Phone 82,714 71,498 (11,215) -13.6% Cellular 194,435 183,674 (10,761) -5.5% Pager 23 7 (16) n/a SWM 17,083 19,797 2,714 15.9% Tax Rebate (358) - 358 0.00/0 YTD Total $ 2,390,614 $ 2,232,904 ' $ (157,711) -6.6% Proposition I Voter Approved Utility Tae 2018 Year-to-date Prop 1 expenditures total$0.72M or 23.5%of the$3.1M annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$32AM and expenditures total$31.3M. 2017 2018 Life PROP Budget Actual Budget Actual To Date Beginning Balance: 1,290,233 1,290,233 1,312,772 1,281,109 n/a ..... .-................... __ _ .......................... OPERATING REVENUES January 164 590 143 1,044 1,605,778 February 230,339 273,162 228,049 245,715 2,868,032 March 276,063 273,982 265,982 260,042 3,418,146 April 208,536 290,101 221,441 2,716,714 May 186,396 241,509 192,182 2,553,209 June 296,037 202,971 261,183 - 2,861,691 July 162,614 203,820 165,944 - 2,156,393 August 136,562 86,595 118,680 - 2,018,595 September 269,026 298,172 265,098 2,264,33_3 October 252,455 228,164 236,134 - 2,637,849 November 166,222 199,237 167,403 2,071,615 December 574,203 518,486 536,764 - 4,388,505 Total Prop 1 Revenues: 2,758,616 2,816,790 2,659,001 506,800 31,560.859 Transfer in from Utility Tax Fund 262,865 130,713 415,938 833,735 OPERATING EXPENDITURES Public Safetn Improvement Positions& Costs: Police Services(includes 1 Records Specialist,16 Police Officers,&2 Lieutenants) 2,361,295 2,353,123 2,408,182 574,250 23,751,395 Court Services(includes .50 Judge,1 Court Clerk,and Pro Tem Pay,Public Defender contract,1.5 Prosecutors) 377,810 357,423 398,488 99,335 3,925,118 Total Public Safety Improvement Costs 2,739,105 2,710,546 2,806,670 673,585 27,676,513 Community Safety Program Costs: 1 Code Enforcement Officer 96,308 82,945 100,652 23,324 550,865 .5 Assistant City Attorney 63,193 50,683 66,033 - 639,112 1 Parks Maintenance Worker &Security 100,337 110,659 101,583 25,243 1,133,862 Total Community Safety Improvement Costs 259,838 244,286 268,268 48,568 2,323,840 Indirect Support-HR Analyst - - - - 291,695 SafeCity M&O - - 245,929 Subtotal Ongoing Expenditures - - 537,624 SafeCity Startup 189,066 Other Transfer-Prop 1 OT for Police 600,000 Subtotal Other Expenditures - - 789,066 Total Prop 1 Expenditures: 2.998.943 1 2.954.833 3.074.938 722.153 31.327.043 Total Ending Fund Balance: $ 1-312,771 1 $ 1,282,903 $ 1312,773 $ 1,065,757 $ 1,067.551 24 Real Estate Excise Tax REAL ESTATE EXCISETAX REVENUES Compared to 2017 year-to- Year-to-date thru March date actuals, collections are Favorable/(Unfavorable) below by $776K or 55.2%. 2017 2018 Change from 2017 YTD Actual is Budget March's receipt of $251K is Month Actual Budget Actual $ % $ % below March 2017's actual by Jan $ 239.882 $ 199.885 $ 201,603 $ (38.279) -16.00/a $ 1.718 0.90/0 $719K or 74.1%, and below Feb 194,677 224,635 176.339 (18.338) -9.4% (48.296) -21.5% March 2018's projections by Mar 969,730 374,735 250,809 (718,921) -74.1% (123,925) -33.1% $124K or 33.1%. Apr 221.872 157.601 -May 385,350 231,954 - - March 2018 activities include Jun 384.086 270.418 - 186 real estate transactions, of Jul 352.290 252.029 - which 62 or 33.3% were tax Aug333,709 242,156 exempt. There were 120 Sep 301.674 366,682 - - - taxable residential sales (total Oct 248.500 378.608 - - sales $40.1M / $199K tax), Nov 315.762 280.132 T . - and four commercial sales Dec 278.806 221.165 - (total sale$10.1M/$50K tax). YTD Total 1,404,289 799.255 628,751 (775.538) -55.2% (170.503) -21.3% Annual Total $ 4,226,336 $ 3,200,000 n/a R/ I n/a n/a n/a HotebMotel Lodging Tax HOTEUMOTEL LODGING TAX REVENUES Year-lo-date thru March Hotel/Motel lodging tax Fawrable/(Unfavorable) received year-to-date in 2018 2017 2018 Change from 2017 YTD Actual"Budget is $35K and is above 2017's Month Actual Budget Actual $ % $ % year-to-date collections by Jaz, $ _ $ $ _ g _ $ _ $3K or 8.1%. 2018 year-to- Feb 15,621 11,947 16,916 1,295 8.3% 4,969 41.6% date receipts are above year- Mar 16,835 12,626 18,162 1,326 7.9% 5,535 43.8% to-date projections by $11K or Apr 21,304 16,108 - - - - - 42.7%. The lodging tax May 24,629 17,945 - - - collected for January 2018 is paid to the City in March Jun 20,733 15,514 - 2018. Jul 25,010 18,390 - - - - Aug 33,813 24,798 - - - Sept 37,288 27,473 - - Oct 37,094 28,560 - - - - Nov 27,262 20,851 - - - - Dec 42,012 30,788 - - - - - YTD Total $ 32,456 $ 24,573 S 35,078 $ 2,622 8.1%, $ 109505 42.7% Permit Activity Annual Totall $ 301,603 1 $ 225,000 n/a n/a n/a n/a n/a BUILDING&LAND USE PERMITS AND FEES(CD) Building,planning, and zoning Year-to-date thru March permit activities are below Favorable/ nfawrable) 2017's year-to-date activity by 2017 2018 Change from 2017 YTD Actual%s Budget $35K or 6.0%. Compared to Month Actual Budget Actual $ % $ % year-to-date budget, permit Jan 129,155 122,858 99,186 (29,969) -23.2% (23,672) -19.3% activity is above by $6K or Feb 263,513 204,380 242,990 (20,523) -7.8% 38,610 18.9% 1.2%. The decrease from 2017 Mar 181,914 206,351 197,746 15,832 8.7/0 (8,605) 4.2% is primarily due to less Apr 177,937 204,060 electrical permit applications May 168,947 207,154 - - issued in the first two months. Jun 170,808 232,485 - - - Jul 169,319 181,878 - - - Aug 237,017 184,318 - Sept 126,431 186,792 - - Oct 156,223 172,075 - Nov 129,014 117,241 - - - - Dec 109,199 130,910 - - - - YTD Total $ 574,582 S 533,589 $ 539,922 $ 34,660 -6.0% $ 6,333 1.2% Annual Total I S 2,019,477 1 $ 2,150,500 n/a n/a n/a n/a n/a 25 Police Department The total overtime budget of$1.OM consists of$767K for City overtime and$239K for billable time. Compared to 2018 year-to-date budget,City's portion of overtime is$18K or 9.4%above year-to-date projections. Compared to year-to-date 2017 actuals, City's portion of overtime is below by $93K or 30.9%. Including the decrease in billable overtime,total overtime decreased by$95K or 27.8%below the same time last year. The March overtime increase of$7K above 2017 year-to-date actual is primarily due to an increase in training and red light photo. The increase in training is due to the necessity of having a quarry for our new K-9 team for every training session. The red light photo increase is due in part to limited staffing availability in the traffic unit. Gun violence emphasis operations continued in March. We are conducting extra enforcement patrols to ensure the safety and security of our citizens. This special emphasis operations is also part of our 2017 COPS Hiring grant and should continue into the Spring of 2018. PD Overtime by Month PD Overtime by Type Year-to-date thru March Year-to-date thru March (Favnrahl e)/(1nfa%nrahle 2017 2018 Change from 2017 YTD Actual vs Bu et (Favorable)/Unfavorable Month Actual Budget Actual $ % $ 2017 2018 Change from 2017 Jan $ 122,631 $ 72,754 $ 53,234 $ (69,397) -56.6% $ (19,520) -26.8% T Actual Actual $ % -""""""' Training $ 6,840 $ 11,414 $ 4,574 66.9% Feb 98,168 64,253 67,751 (30,417) -31.0% 3,498 5.4% Mar 79,041 1 52,283 86,114 7,073 8.9% 33,831 64.7% Court 14,230 9,091 (5,138) -36.1% Apr 92,527 57,507 - - Field Oper 258,476 150,501 (107,975) -41.8% May 95,128 71,325 Other 20,294 36,094 15,800 77.9% Jun 70,796 63,392 - City Portion 299,840 207,099 (92,740) -30.9% Jul 115,193 78,552 - Contract/Grant 35,202 37,810 2,608 7.4% Aug 76,602 55,458 - Traffic School 6,644 1,909 (4,735) -71.3% Sep 72,675 60,974 Billable 41,846 1 39,719 (2,127) -5.1% Oct 87,163 74,781 YTD Total $ 341,686 1 $ 246,818 $ (94,868) -27.8% Nov 103,306 65,064 -......................... Dec 76,871 50,812 City Portion 299,840 189,290 207,099 (92,740) -30.9% 17,809 9.4% Billable 1 41,846 59,625 39,719 (2,127) -5.111. (19,906) -33.4% VM Total $ 341.686 $ 248.915 $ 246,818 $ (94,868) -27.8% $ (2,097) -0.8% Billable $ 145.069 $ 178.875 $ - $ $ Jail Services Annual Total $1,277,015 $1.005,655 n/a n/a n/a n/a n/a The total jail budget is $5.77M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt service is being paid for by SCORE reserves in 2018. At the original 2007 projections, the Average Daily Population (ADP) was projected at 60 in-mates, which was the 3rd highest, out of the seven member cities. Renton which was once the highest in 2007, is now second behind Federal Way. In 2017,the budgeted ADP was 90 and the March ADP was 91. In 2018,the budgeted ADP is 80 and the March ADP was 65. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of March the City spent$1 lK on these services that are not currently being provided by SCORE. Jail and AlternatiNes to Confinement 2017 2018 Annual Actual Annual Budget YTD Budget YTD Actual SCORE $ 5,525,619 $ 5,613,342 $ 1,403,336 $ 1,572,743 Other Jail&Alternative Programs 114,167 160,000 40,000 11,017 Total $ 5,639,786 $ 5,773,342 $ 1,443 36 $ 1,583,760 26 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 Variance 2017 2018 Fawrable/(Unfawrable) Gross Payments Salaries&Wages Net Gross Payments Salaries&Wages Net Month Revenue to ATS &Crt Security Revenue Revenue to ATS &Crt Security Revenue $Variance %Variance Jan $ 249,111 $ (52,250) $ (127,162) $ 69,699 $ 330.395 $ - $ (127,126) $ 203.269 $ 133,571 191.6% Feb 265,506 (52,250) (125,795) 87,461 248,325 (61,750) (142,169) 44.406 (43,055) 49.2% Mar 326.873 (52,250) (132,300) 142.323 292,775 (61,750) (127,957) 103.069 (39,254) -27.6% Apr 198,406 (52,250) (131,242) 14,914 - - - (14.914) -100.0% May 331,657 (51250) (127,666) 151,741 - - (151,741) -100.0% Jun 368,587 (52,250) (131,821) 184.515 - (184,515) -100.0% Jul 413,397 (52.250) (135,216) 225,931 - - (225,931) -100.0% Aug 230,451 (23.750) (132,511) 74,190 - (74,190) -100.0°/ Sep 177,636 (52,250) (134,195) (8,809) - 8,809 -100.0°/ Oct 368,761 (52,250) (131,379) 185,133 (185,133) -100.0°/ Nov 378,1721 (52,250) (136,741) 189,181 (189.181) -100.0% Dec 210,462 (52,250) (235.809) (77.597) 77.597 -100.0% YrD Total $ 841,490 $ (156,750) $ (385.258) $ 299,483 $ 871.496 $ (123.500) $ (397.251)1$ 350,745 1 S 51.262 17.1 Annual Totall $3,519,019 1$ (598,500) $ (1,681,838)1 $1,238,681 1$ 871,496 $ (123,500) $ (397, 51)1 $ 350,745 1$ (887,936) n/a Court Court operation and probation service revenues are $56K or 13.7% below 2017 year-to-date actuals and $153K or 30.2% below 2018 year-to-date budget. COURT REVENUE Year-to-date thru March Fawrablell Untawrable) COURT REVENUE 2017 2018 Changefrom2017 YfDAetualvsBudget Year-to-date thru March Month i Actual Budget Actual $ % E R •avora a nJavora e/ 0 2017 2018 Chanjee from 2017 January $ 97,998 $ 76,976 $ 85,884 $ (12,114) -12.4% $ 8,907 11.6% Actual Actual $ % February 114.358 192081 87.754 (26.604) -23 3 104.326) -54.3% Civil Penalties $ 3,333 $ 2,320 $ (1,013) -30.4% March 130.881 147,748 112.829 (18.052 -13.8%_ (34,919 -23.6% Traffic&Non-Parking 194,926 165,954 (28,972) -14.9% Aril 89.774 144,154 - Parking Infractions 3,887 5,592 1,705 43.8% MaY 100,579 111,569 DUI&Other M isd 41,311 27,944 (13,367) -32.4% June 88,609 108,636 - Criminal Traffic M isd - 563 563 n/a JulY 100,689 114,673 Criminal Costs 25,487 15,396 (10,091) -39.6% August 105,348 122,429 Interest/Other/M isc 34,851 30,637 (4,214) -12.1% Se lember 94,067 127 554 Criminal Conv Fees 11,788 12,940 1,152 9.8% October 95,319 110376 Shared Court Costs 11,139 11,034 W (105) -0.9% November 89,276 114,686 Services&Charges 16,516 14,089 (2,427) -14.7% December 73,395 100,667 Subtotal S 343,237 $ 286,467 $ (56,770) -16.5% probation Fees 60 60 n/a 60 n/a Probation Fees 60 60 n/a Probation Services 65,486 88,586 66,042 556 n/a (22,545) -25.4% Probation Services 65,486 66,042 556 0.8% YPDToW S 408,723 S 505391 S 352.569 S (56,154) -13.7% S(152,823) -30.2'/0 YTD Total S 408,723 S 352,569 S (56,154) -13.7% probation Services 192,807 265.759 n/a n/a n/a n/a n/a Annual $ 1,42885 S 1,825,895 n/a n/a n/a n/a n/a 27 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 2017 2018 1TD Budget is actual Community Center Annual YrD YfD YfD Favnrahle/(Unfavorable) as of 03/31/2018 Budget Actual I Actual Budget Budget Actual 5 % Beginning Fund Balance $1,516500 $1,516500 $1,516,500 $1,500,000 $1,500,000 $1,497,086 n/a n/a Operating Revenues: Daily Drop-ins $ 333.319 $ 385,438 $ 108,493 $ 310,000 $ 87,259 $ 97,402 $ 10,143 11.6% Passes 780,000 794,504 198,581 850,000 212,452 223,889 11,437 5.4% City Employee Membership Program 30,000 33,960 8,659 31,000 7,904 4,208 (3,696) -46.8% Youth Athletic Programs 45,000 47,530 13,039 45,000 12,345 17,256 4,911 39.8% Aquatics Programs-Lessons/Classes 140,000 145.844 27,514 140,000 26,411 27,047 636 2.4% Childcare Fees 1,000 1,064 499 3,000 1,407 309 (1,098) -78.0% Fitness Classes/Fitness Training 135,000 137,299 32,722 130,000 30,982 14,698 (16,284) -52.6% ToweUe ui ment Rentals 4.000 1,844 452 4,000 980 566 (414) -42.3% Pool Rentals/Competitive-Lap Lanes 24,013 30,533 9,231 19,000 5,744 10,793 5,049 87.9% Rentals 247,437 238.282 69,372 207,000 60,265 45,257 (15,008) -24.9% Merchandise Sales 7,500 7,756 1,730 7,500 1,673 1.814 141 8.4% Concessions/Vending 60,500 60,749 14,638 60,000 14,458 15,253 796 5.5% Interest Eamin s/Other Misc 0 3,442 4,048 4,048 n/a Total Operating Revenues 1,807,769 1,884,803 488,373 1,806,500 461,881 462,539 658 0.1% Operating Expenditures: Personnel Costs 1.670.695 1.634.759 403,715 1,528,929 382,232 403,758 (21,526) -5.6% Supplies 192,250 231,869 47,815 184,000 37,944 40,352 (2,408) -6.3% Other Services&Char es 131,300 160,188 13,137 181.000 14,844 28,949 (14,105) -95.0% Utility Cost 287.700 315,870 56,552 330,000 59,081 59,286 (205) -0.3% Intergovemmental 5,510 4.182 1,229 20,500 6,023 948 5,075 84.3% Total Operating Expenditures 2,287,455 2,346,868 522,447 2.244.429 500.124 533,293 (33,169) fi,6% Revenues Over/(Under)Expenditures (479.686) (462.065) (34,074) (437,929) 38,243 (70,754) 32,511 -85.0% Recovery Ratio 79.0% 80.3% 93.5% 80.5% 92.4% 86.7% n/a n/a Transfer In from General Fund 11,084 - - n/a Utility Tax-Operations 470.686 441,593 19,939 447,930 74,008 74,008 0.0% Total Other Sources 470.686 452,677 19,939 447,930 74,008 74,008 0.0% Other Uses: Capital/Use of Reserves/Grants 7,500 7,111 1,365 10,000 340 340 - 0.0% Total Other Uses 7500 7,111 1365 10,000 340 340 - 0.0% Net Income 16,500 (16,499)1 (15500 1 35,425 2,914 (32,51 1Y. -91.8% Ending Fund Balance $1500,000 S 1.500,0011$1501,000 1$1500,001 $1,535,425 $1. 00,000 S 35 425 -2.3% The operating revenue budget includes $1.81M in user fees/program revenues, and $448K contribution from utility tax for operation. Year-to-date operating revenues total$463K which is$lK or 0.1%above the 2018 year-to-date budget. In comparison to 2018's year-to-date budget: • Daily Drop-in revenues are $1OK or 11.6% above the projected revenue, but$11K or 10.2%below last year. The purple waterslide was closed for the first few months due to repair,but has re-opened,promoting increased use of the leisure pool. Pass Revenues are $11K or 5.4% above the projected revenue. The increase is due to continued customer retention and service efforts. Silver Sneakers and other subsidized memberships have been re-distributed toward pass revenues, and reduced the fitness class revenues. ■ Fitness Classes are $16K or 52.6% below the projected revenue. Revenue from Silver Sneakers and other subsidized memberships has been re-distributed to more accurately reflect the revenue in pass revenues. Personal training and small group training revenues are down as popularity of these programs are on a decline. ■ Pool Rentals are $5K or 87.9% above the projected revenue. The increase is due to increased participation in local swim clubs. Increased participation in local clubs means increased lane rentals at the FWCC lap pool. Specialty uses, like one- on-one swimming instruction,or triathlon training have also created a need for lane rentals. 28 • Rental Revenues are down$15K or 24.9%below the projected revenue. Birthday party rentals were down in the first part of the year due to the purple waterslide being under repair. Overall,the rate of rental bookings are have fallen behind prior years. Year-to-date operating expenditures total $533K which is $33K or 6.6% above the year-to-date budget. Federal Way Community Center has recovered 86.7% of operating expenditures compared to the year-to-date budgeted recovery ratio of 92.4%. ■ Personnel Costs are above by $22K or 5.6% compared to budget, and on target 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 $2K or 6.3%higher than projected budget. The increase compared to budget is due to increased spending on household supplies. Also, there have been increased expenditures due to repair and maintenance of the building, which includes repair parts and building materials. • Other Services & Charges are $14K or 95.0% above the projected spending. The increase is due to significant contracted repair and replacement projects that have occurred during the first part of the year; including slide structure repair and other maintenance projects. Staff will continue efforts to handle repairs in-house whenever feasible to reduce expenditures. ■ Utility Costs are $205 or 0.3% above the projected spending, and $3K above compared to prior year actual due to higher electricity costs. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$235K is $75K or 47.2%above 2018 year-to-date budget,but$5K or 2.2%below year-to-date 2017 actual. Year-to-date operating expenses total $216K, which is $47K or 27.8% above 2018 year-to-date budget of$169K. Dumas Bay Centre has recovered 108.67%of operating expenditures compared to 112.28%last year. 2017 :018 YrD Budget%s Actual Dumas Bay Centre Fund Annual YrD YTD YFD Fawrable/(Unfavorable) as of 03/3 1/20 18 Budget Actual Actual Budget Budget Actual S % Beginning Fund Balance $ 648.669 S 648.669 $ 648.669 S 1-083.060 S 1_093.060 S 1509,243 n/a n/a Operating Revenues: In-House Food Services 420,190 417.777 103.103 275.000 67.867 104.922 37.054 54.6% Dumas Bay Retreat Center 545,913 523.706 132.995 360.251 91.485 129.006 37.520 41.0% Knutzen Family Theatre 14.376 3.757 - 668 668 n/a Total Operating Revenues 966,103 955 858 239,855 635,251 159,353 234,596 75,243 47.2 Operating Fs nses: ^ In-House Food Services 384.939 375.885 73.368 239,997 46,844 84.261 37,417) -79.9°/ Dutra Bay Retreat Center 477.175 478.615 115.193 426.598 101673 103.468 (795) -0.8% Knut7cn Family Theatre 107.599 107.666 25.061 83,400 19,413 28,142 (8,729) -45.0% Total Operating Fypenses 969,713 962.166 213,621 749,995 168,930 215,871 (46,941) -27.8% Revonues Over/(Under)Fa nses (3,610) 6.308) 26,234 (114,744) (9,577) 18,724 28.302 -295,50% Rcco%ery Ratio 99.63%, 99.34% 112.28% 84.70% 94-33% 108.67% n/a n/a Transfer in Real Estate Excise Tax 500,000 500.000 - n/a Transfer In Utility Tax 112,000 442,000 112.000 n/a Total Other Sources 612,000 942,000 - 112,000 n/a Pump Station MRO 4,000 783 217 4.000 4.000 67 3,933 98% Repairs&Maintenance 170 000 72.644 3,825 (3.825) n/a Total Other Uses 174,000 73,427 217 4,000 4.000 3,892 108 3%, Net Income 1434.390 862,265 26,017 (6,744) (13577) 14,832 28,410 -209.2% Fnding Fund Balance S 1,083,059 $1.510,934 S 674,686 S 1,076116 1-069 4R3 51.524,076 S 454593 42.50/4 29 Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund year-to-date contributed revenue is $L I M. Currently the revenue is generated from the employee paid contribution(range from$34 to $141 per employee per month) and the employer paid contribution(range from$666 to $1,973 per employee), varying depending on number of dependents. Self-Insured Health Insurance Fund year-to-date expenditures are $1.0M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$2.7M. Self Insured Health Insurance Fund - 2018 Description 2017 Annual 2018 Adjusted Jan Feb Mar YTD Actual Actual Bdgt Beginning Fund Balance 2,020,467 2,148,266 2,553,940 (3,802) 2,550,138 Health Insurance Premium-Employer Contribution Revenue 4,238,581 4,050,000 360,810 358,329 358,301 1,077,440 Health Insurance Premium-Employee Contribution Revenue 216,562 150,000 17,870 17,516 17,517 52,904 Health Insurance Premium-COBRA 10,026 668 668 Stop Loss Recovery Revenue 306,963 - (238,697) 238,697 Interest Earnings 17,048 3,500 1,853 1,835 2,091 5,779 Total Revenue and Transfer In 4,789,181 4,203,500 142,5046 16,377 377,910 1 1,136,792 Prescription Services 461,723 642,308 46,156 26,103 51,263 123,522 Medical Services 2,944,877 2,705,709 109,428 299,172 243,523 652,122 Health Insurance-Stop Loss 464,184 405,257 50,819 55,628 52,945 159,392 Professional Services&Other 384,922 426,726 24,767 34,026 1 32,889 91,682 Total Expenditures for Self Insured Health 4,255,707 4,180,000 231,170 414,928 380,620 1,026,718 Ending Fund Balance 2,553,940 2,171,766 2,465,274 201,449 (6,512) 2,660,211 The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses($1.29 million)as recommended by our consultant. We have spent$1.0M year-to-date in 2018,with an ending fund balance in the fund of$2.7M. Performing Arts&Event Center Operations(PAEC) Performing Arts &Event Center Operations (PAEC) year-to-date revenue and beginning balance, and transfer in is $0.22M. Year- to-date operating expenditures total $0.41M out of a total budget of$0.99M. Year-to-date, $0.18M of operating subsidy has been used and the PAEC Fund has a negative fund balance of$192K primarily due to lower operating revenue anticipated and higher expenditures than planned. 115 Performing Arts&Event Center Annual 2017 2018 Adjusted YTD March Operations(PAEC) Budget Actual Beginning Balance 177,413 477 Ticketing Sales/Admissions Fees 124,278 221,968 22,750 Theatre/Event Rentals 27,824 437,599 5,806 Concessions 1,291 88,650 Advertiasing 55,000 Contributed Revenue-Private Sources 8,507 270,000 928 Transfer in from Utility Tax/General Fund 694,703 181,317 181,317 Investment Interest/NIVITC Interest 162,006 - 11,407 Total Beg Bal,Revenue&Transfer In 1,196,021 1,254,534 222,685 Personnel Services 487,179 577,054 122,649 Personnel Benefits 167,073 177,350 34,810 Supplies 23,466 6,350 1,251 Other Services&Charges 496,326 185,485 255,058 Intergovernmental Services 1,221 - 1,158 Capital Outlays 1,155 - - Interfund Services 19,045 40,5811 - Total Expenditures 1,195,466 986,820 414,926 Total PAEC Operation Balance 555 267,714 (192,240) 30 FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance YTD YTD YTD Net Fading Balance Required Fund 1/1/2018 Revenue Expenditure Income/(loss) 03/31/2018* Balance 001/101 General/Street Fund $ 11,290,682 $ 9,536,610 $ 12,420,250 $ (2,883,640) $ 8,407,041 $9,500,000** Special Revenue Funds: 102 Arterial Street 372,721 - 89,255 11,612 77.643 450,365 5100,000 103 Utility Tax(*) 1,703,359 1,733,572 1.936,931 (203,359) 1,500,000 1,500,000 106 Solid Waste&Recycling 195,581 80,661 90,696 (10,035) 185,547 - 107 Special Contracts/Studies Fund 608,002 17,983 17,983 625,984 109 Hotel/Motel Lodging Tax 967,746 37,284 4,558 32,726 1,000,471 200,000 110 2%for the Arts - I I I Federal Way Community Center 1,497,086 536,547 533,633 2,914 1,500,000 1,500,000 112 Traffic Safety Fund 2,578,153 876,854 2,067,790 (1,190,937) 1,387216 1,200,000**"* 113 Real Estate Excise Tax Fund 3,161,852 636.106 1,113,473 (477,367) 2.684,485 2,000,000 114 Prop 1 Utility Tax 1,281,109 506.800 722,153 (215,352), 1,065.757 1,000,000 115 Performing Arts&Event CtrOperations 477 222,209 414,926 (192,717) (192,240) 0*** 119 CDBG 39,874 184,496 98,219 86,277 126,151 120 Path&Trails 761,546 3,443 3,443 764,989 188 Strategic Reserve Fund 3,043,979 1,861 1,861 3,045,840 3,000,000 189 Parks Reserve Fund 1,248,647 2,736 2,736 1,251,383 1,125,000* Subtotal Special Revenue Funds 17,460,131 4,929,806 6,993,991 (2,064,185) 15,395,946 $11,625,000 201 Debt Service Fund 4,106,222 822,062 - 822,062 4,928,284 $0 Capital Project Funds: 301 Downtown Redevelopment 901,814 86,023 5,393 80,630 982,444 302 Municipal Facilities 279.730 441 441 280,171 303 Parks 2,097,428 304,823 11,606 293,218 2,390,646 304 Surface Water Management 3,555,912 (9,811) 132,264 (142,075) 3,413,837 306 Transportation 10,025,118 (780,081) 1,596,857 (2,376,938) 7,648,180 307 Capital Project Reserve Fund 355,610 806 806 356,415 308 PAEC Capital Fund (8,124,951) 8,135,854 10,902 8,124,952 1 Subtotal Capital Project Funds 9,090,661 7,738,055 1,757,021 5,981,034 15,071,695 Enterprise Funds: 401 Surface Water Management 2,082,541 173,726 788,117 (614,391) 1,468,149 690,000 402 Dumas Bay Centre Fund 1,509,243 234,596 219,763 14,832 1,524,076 1,500,000* Subtotal Enterprise Funds 3,591,784 408,321 1,007,880 (599,559) 2,992,225 2,190,000 lnlernal Service Funds 501 Risk Management 1,573,589 262,910 625,615 (362,705) 1,210,884 1,200,000 502 Information Systems 3,620,350 550,796 602,253 (51,457) 3,568,892 - 503 Mail&Duplication 176,703 30,261 17,342 12,919 189,621 504 Fleet&Equipment 7,071,466 457,133 248,562 208,571 7,280,037 505 Buildings&Furnishings 2,492,330 160,465 102,858 57,607 2,549,938 2,000,000 506 Health ScIflnsuranceFund 2,550,138 1.136,792 1,026,718 110,073 2,660,211 $0***** 507 Unemployment Insurance Fund 359,328 831 - 831 360,159 250,000 Subtotal Internal Service Funds 17,843,903 2,599,188 2,623,348 (24,161) 17,819,742 3,450,000 Total All Funds $ 63,383,382 $ 26,034,041 $ 24,802,490 $ 1,231,551 $ 64,614,933 *The Fund balance prior to any adjustments or depreciation ** The General and Street Fund is loiver than the required fond balance of$9.5M primarily due to timing of revenue received such as properly tax versus payments. ***The Performing Arts and Event Center Fund has a negative fiend balance of$192K primarily due to timing of revenue received versus payments going out. ****The fund balances were increased in January of 2018. *****The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks o f budgeted expenses as recommended by our consultant. 31 CITY OF Federal Way This page was intentionally left blank. 32 COUNCIL MEETING DATE: May 01,2018 ITEM#: _.. CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 03/16/2018—04/15/2018 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$4,073,607.53 COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: April 24,2018 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 City of Federal Way, W111 11ington,and that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: DI ECTOR APPROVAL: {� (Y MCI. tr nu Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the May 01, 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 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading _ ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 33 City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $1,206.55 262088 4/13/2018 PUYALLUP TRIBE OF INDIANS4/3/2018 51372 $33080 PKDBC-RENTAL DEPOSIT&OVERPAY 261938 4/2/2018 SELAH CENTER, 12/29/2016 48306 $50.00 PKDBC-REFUND DAMAGE DEPOSIT 261843 3/30/2018 LINDA HANSEN-QUILTERS, 3/15/2018 16607 $150.00 PKDBC-RENTAL DEPOSIT REFUND 261812 3/30/2018 HEELS OVER TOES, 3/19/2018 16612 $150.00 PKDBC-RENTAL DEPOSIT REFUND 261890 3/30/2018 ST PATRICKS PARISH, 3/22/2018 16617 $52575 PARKS-ACCOUNT OVERPAYMENT REFU ACCOUNTS PAYABLE-RECREAT $461.25 261864 3/30/2018 PEOT,JUDY 3/16/2018 2284878 $10400 PARKS-SENIOR TRIP REFUND 261980 4/13/2018 CORTES,PATRICIA 4/2/2018 2296116 $25000 PARKS-FWCC DAMAGE DEPOSIT REFU 261729 3/16/2018 SHULL,SANDRA 3/9/2018 2280587 $8.00 PARKS-REFUND REGISTRATION BALA 261710 3/16/2018 FOX,ALISHA 3/9/2018 2280588 $2525 PARKS-REFUND CLASS FEE 261727 3/16/2018 SANCHEZ,LLULIANA 3/9/2018 2280590 $58.00 PARKS-REFUND CANCELED SEVERAL 261727 3/16/2018 SANCHEZ,LLULIANA 3/9/2018 2280591 $16.00 PARKS-CANC ELATION REFUND ADVERTISING $11,820.64 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $199.00 PARKS-NETPULSE APP PAYMENT 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $11 57 PARKS-FB AD 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $214.51 PARKS-CONSTANT CONTACT MONTHLY 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $214.51 PARKS-CONSTANT CONTACT 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $45213 PKDBC-GOOGLE ADS 14190409 4/9/2018 US BANK, 3/2612018 MAR 2018 PROCARD $431.03 PAEC-FB ADVERTISING 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $9.69 PAEC-FB ADVERTISING 261884 3/30/2018 SHOWCASE MEDIA, 3/16/2018 2301 $1,256.00 PAEC-ADVERTISING 261888 3/30/2018 SOUND PUBLISHING INC, 3/22/2018 63746606-01/18 $1,21520 PAEC-NEWSPAPER ADVERTISING 261888 3/30/2018 SOUND PUBLISHING INC, 3/22/2018 ACCT 83746606 $2,217.00 PAEC-NEWSPAPER ADVERTISING 262070 4/13/2018 PACIFIC PUBLIC MEDIA, 3/25/2018 IN-118033089 $1,700.00 PAEC-ADVERTISING 261860 3/30/2018 PACIFIC PUBLIC MEDIA, 2/25/2018 IN-118022922 $1,700.00 PAEC-RADIO ADVERTISING 34 Key Bank Page 2 of 71 Check No Date Vendor Invoice Date Invoice DescHotion AmountGL Total 261860 3/30/2018 PACIFIC PUBLIC MEDIA, 2/25/2018 IN-118022923 $1,700.00 PAEC-RADIO ADVERTISI NG 261888 3/30/2018 SOUND PUBLISHING INC, 2/28/2018 7826823 $50000 PARKS-NEWSPAPER ADVERTISING AGRICULTURAL SUPPLIES $2,670.55 261741 3/30/2018 AGRI SHOP INC, 3/6/2018 52235/1 $104.47 PKM-EQUIPMENT PARTS&REPAIRS 262064 4/13/2018 NORTHWEST LININGS&GE0'3/6/2018 0070866-IN $1,900.80 PKM-GRASS PAVER 261994 4/13/2018 EWING IRRIGATION PRODUCt3/6/2018 4890064 $66528 PKM-MAINT SUPPLIES AIRFARE $841.69 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $475.36 PD-TRANSPORTATION 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $50.00 PD-BAGGAGES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $316.33 PD-WSHNA TRAINING AIRFARE ANIMAL LICENSE $60.00 261852 3/30/2018 NELSON,CRYSTAL 3/20/2018 03/20/18 $6000 PD-DUPLICATE PAYMENT REFUND ASPHALT&ROAD OIL $99.55 262016 4/13/2018 HOME DEPOT-DEPT 32-250072/6/2018 1033098 $9955 SWM-REPAIR/MAINTENANCE SUPPLIE ASSOCIATION DUES $6,141.10 262135 4/13/2018 WA STATE LABOR&INDUSTR3/22/2018 295843 $23.30 CHB-FACILITIES BOILER INSPECT 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $55.00 PD-IALEFI MEMBERSHIP DUES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $5000 PD-MEMBERSHIP DUES-IAFSM 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $116.00 PWST-WA PROFESSIONAL LICENSE M 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $116.00 SWM-WA PROFESSIONAL LICENSE TH 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $646.00 CD-APA MEMBERSHIP 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $13500 CD-ICC MEMBERSHIP 261988 4/13/2018 DOVE,JOSH 3/28/2018 DOVE 2018 $102.00 SWM-CDL ENDORSEMENT 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $750.00 PKM-WWRC MEMBERSHIP RENEWAL 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $99.00 PKM-BASELINE SUBSCRIPTION 262133 4/13/2018 US HEALTHWORKS MED GRO3/23/2018 0773416-WA $9900 HR-PE-DOT 262135 4/13/2018 WA STATE LABOR&INDUSTR4/5/2018 296404 $139.80 PKM-FACILITIES BOILER INSPECT 261930 3/30/2018 WRPA-WA REC&PARK ASSO(2/13/2018 3050 $1,05000 PARKS-WRPA MEMBERSHIP DUES 35 Key Bank Page 3 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261930 3/30/2018 WRPA-WA REC&PARKASSO(2/13/2018 3050 $1,050.00 PARKS-WRPA MEMBERSHIP DUES 261930 3/30/2018 WRPA-WA REC&PARKASSO(2/13/2018 3050 $1,050.00 PKM-WRPA MEMBERSHIP DUES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $200.00 PARKS-WSASA DUES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $75.00 PAEC-MEMBERSHIP IN AMERICANS F 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $310.00 PAEC-WESTERN ARTS ALLIANCE MEM 261923 3/30/2018 WASPC-WAASSOC SHERIFFS2/27/2018 DUES 2018-00366 $75.00 PD-2018 WASPC DUES ATHLETIC SUPPLIES $3,693.67 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $96228 PARKS-SOFTBALLS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $-3400 PARKS-MOSSA REFUND LICENSE DOU 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $66.00 PARKS-MOSSA GROUP FIGHT RELEAS 261984 4/13/2018 D J TROPHY, 3/28/2018 247331 $9367 PARKS-MEDALS 261994 4/13/2018 EWING IRRIGATION PRODUC13/9/2018 4911684 $1,28691 PKM-OPER SUPPLIES 261994 4/13/2018 EWING IRRIGATION PRODUC13/9/2018 4911684 $1.28691 PKM-OPER SUPPLIES 262079 4/13/2018 PRAXAIR DISTRIBUTION INC.3/16/2018 81913775 $29.90 PKM-WELDING SUPPLIES AUTOMATION FEE $29.47 262049 4/13/2018 M M COMFORT SYSTEMS, 4/11/2018 17-105808 $2947 CD-CANCELLED PERMIT REFUND BOOKS,MAPS,&PERIODICALS $132.87 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $16.00 PARKS-SEATTLE TIMES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $11687 MO-NEWSPAPER SUBSCRIPTION BUILDING MATERIALS $1,826.02 262124 4/13/2018 THE PART WORKS INC, 3/22/2018 INV24557 $18895 CHB-FACILITY REPAIR SUPPLIES 262103 4/13/2018 SHERWIN-WILLIAMS CO, 3/28/2018 9888-7 $338.98 CHB-FACILITIES PAINT SUPPLIES 262103 4/13/2018 SHERWIN-WILLIAMS CO, 3/16/2018 3605-4 $4479 CHB-FACILITIES PAINT SUPPLIES 262103 4/13/2018 SHERWIN-WILLIAMS CO, 3/21/2018 9558-6 $15631 CHB-FACILITIES PAINT SUPPLIES 262103 4/13/2018 SHERWIN-WILLIAMS CO, 3/21/2018 9559-4 $38.81 CHB-FACILITIES PAINT SUPPLIES 262016 4/13/2018 HOME DEPOT-DEPT 32-2500712/5/2018 2032951 $225.59 CHB-REPAIR/MAINTENANCE SUPPLIE 262016 4/13/2018 HOME DEPOT-DEPT 32-2500712/1/2018 6032701 $12654 PKM-REPAIR/MAINTENANCE SUPPLIE 262048 4/13/2018 LOWE'S HIW INC, 2/27/2018 901054 $46.73 PKM-OPER SUPPLIES 36 Key Bank Page 4 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262016 4/13/2018 HOME DEPOT-DEPT 32-250070/7/2018 2073290 $2857 CHB-REPAIR/MAINTENANCE SUPPLIE 262048 4/13/2018 LOWE'S HIW INC, 3/4/2018 910995 $4073 CHB-OPER SUPPLIES 262048 4/13/2016 LOWE'S HIW INC, 3/5/2018 902898 $7055 PKM-OPER SUPPLIES 262016 4/13/2018 HOME DEPOT-DEPT 32-250070/8/2018 1563292 $5656 PKM-REPAIR/MAINTENANCE SUPPLIE 261949 4/13/2018 ALPINE PRODUCTS INC, 4/6/2018 TM-174641 $390.89 PKM-FACILITY CLEANING SUPPLIES 262103 4/13/2018 SHERWIN-WILLIAMS CO, 4/3/2018 4263-1 $72.02 CHB-FACILITIES PAINT SUPPLIES BUILDING/STRUCTURES $2,750.06 262122 4/13/2018 TACOMA SCREW PRODUCTS 3/8/2018 13064848 $13350 PWST-MAINTENANCE HARDWARE 262048 4/13/2018 LOWE'S HIW INC, 3/8/2018 902351 $216.21 PWST-FOR SALT BIN INSTALL 262048 4/13/2018 LOWE'S HIW INC, 3/16/2018 909981 $1241 PWST-FOR SALT COVER INSTALL 262048 4/13/2018 LOWE'S HIW INC, 3/16/2018 917200 $-12.41 PWST-REFUND RETURNED ITEM 262048 4/13/2018 LOWE'S HIW INC, 3/16/2018 917201 $18.77 PWST-FOR SALT COVER 262122 4/13/2018 TACOMA SCREW PRODUCTS 3/15/2018 13065451 $230.41 PWST-MAINTENANCE HARDWARE 262016 4/13/2018 HOME DEPOT-DEPT 32-250070/12/2018 7030441 $54.98 PWST-REPAIR/MAINTENANCE SUPPLI 262122 4/13/2018 TACOMA SCREW PRODUCTS 3/12/2018 13065120 $14904 PWST-MAINTENANCE HARDWARE 262122 4/13/2018 TACOMA SCREW PRODUCTS 3/12/2018 13065127 $77.06 PWST-MAINTENANCE HARDWARE 262048 4/13/2018 LOWE'S HIW INC, 3/12/2018 902892 $5.52 PWST-GALVANIZE SPRAY FOR SALT 262130 4/13/2018 ULTRABLOCK INC, 3/13/2018 0044384-IN $120.89 PWST-B LOCKS 262122 4/13/2018 TACOMA SCREW PRODUCTS 3/13/2018 13065223 $114.18 PWST-MAINTENANCE HARDWARE 262048 4/13/2018 LOWE'S HIW INC, 3/13/2018 902949 $93.57 PWST-FOR SALT COVER INSTALL 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $1,535.93 PWST-METAL STRAPPING BULK CLASS POSTAGE $704.13 262036 4/13/2018 KORE GROUP, 3/2/2018 7438 $704 13 Printing and Mailing of Spring CASH-RETAIN HELD IN ESCROW $19,101.10 261922 3/30/2018 WASHINGTON TRUST BANK, 1/31/2018 151700-21 $19,101.10 PW-PAEC CONSTRUCTION PROJECT- CASH-RETAIN PAYABLE-ESCRW $815.29 261953 4/13/2018 BANK OF THE WEST, 3/22/2018 17-043#10 $81529 PWST-S.356TH ST.IMPROVEMENT- CELLULAR PHONE AIR TIME $11,055.64 37 Key Bank Page 5 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262126 4/13/2018 T-MOBILE USA INC, 4/13/2018 830401935 $11 65 IT-03/18 CELLULAR SVC 261754 3/30/2018 AT&T MOBILITY, 3/16/2018 28726871273X03242018 $2,18835 IT-03/18 DATA CARDS 261754 3/30/2018 AT&T MOBILITY, 3/16/2018 28726871273X03242018 $8400 IT-03/18 DATA CARDS 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525059 $1,168.91 IT-3/18 CELLULAR PHONES SERVIC 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525059 $178.63 IT-3/18 CELLULAR PHONES SERVIC 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525060 $15782 IT-03/18 CELLULAR PHONES SERVI 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525060 $4,451 74 IT-03/18 CELLULAR PHONES SERVI 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525060 $2,27394 IT-03/18 CELLULAR PHONES SERVI 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525061 $99.99 IT-03/18 CELLULAR PHONES SERVI 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525061 $17886 IT-03/18 CELLULAR PHONES SERVI 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525062 $62.19 IT-3/18 CELLULAR PHONES SERVIC 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525062 $199.56 IT-3/18 CELLULAR PHONES SERVIC CEMENT $361.73 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $32558 SWM-CONCRETE 262016 4/13/2018 HOME DEPOT-DEPT 32-2500713/9/2018 0021553 $1428 SWM-REPAIR/MAINTENANCE SUPPLIE 262016 4/13/2018 HOME DEPOT-DEPT 32-2500713/19/2018 0031422 $21.87 SWM-REPAIR/MAINTENANCE SUPPLIE CLERICAL/CRAFT SERVICES $2,360.54 262066 4/13/2018 OFFICE TEAM, 3/1/2018 50383598 $437.44 CD-OFFICE TEMPORARY HELP SVC 261721 3/16/2018 OFFICE TEAM, 2/22/2018 50333464 $19685 CD-OFFICE TEMPORARY HELP SVC 261721 3/16/2018 OFFICE TEAM, 2/22/2018 50333782 $656.16 CD-OFFICE TEMPORARY HELP SVC 261721 3/16/2018 OFFICE TEAM, 3/8/2018 50434102 $851.37 CD-OFFICE TEMPORARY HELP SVC 261721 3/16/2018 OFFICE TEAM, 3/8/2018 50434193 $218.72 CD-OFFICE TEMPORARY HELP SVC CLOTHING AND FOOTWEAR $10,170.18 261711 3/16/2018 GALLS LLC, 2/5/2018 009274426 $220.00 PD-OPER SUPPLIES 261757 3/30/2018 BAYSIDE EMBROIDERY, 2/1/2018 1007628 $1,184.06 SWM-LOGO FOR HATS&VESTS 262110 4/13/2018 SOUND UNIFORM/BRATWEAR3/20/2018 2018038139 $46.24 PD-UNIFORM 262110 4/13/2018 SOUND UNIFORM/BRATWEAR3/20/2018 201803/3146 $1321 PD-UNIFORM KRUSE 38 Key Bank Page 6 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 262110 4/13/2018 SOUND UNIFORM/BRATWEAR3/20/2018 201803B154 $46.24 PD-UNIFORM VILLANUEVA 262110 4/13/2018 SOUND UNIFORM/BRATWEAR3/13/2018 201803B074 $56702 PD-UNIFORM LOSVAR 261965 4/13/2018 CENTRAL LAKE ARMOREXPR3/23/2018 0124582-IN $1,308.89 PD-UNIFORM ROBERTSON 14160409 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Vendor Invoice Date Invoice Description AmountGL Total 261876 3/30/2018 RED WING SHOE STORE, 3/8/2018 20326 $238.41 PKM-UNIFORM SAFETY FOOTWEAR 261876 3/30/2018 RED WING SHOE STORE, 3/8/2018 20327 $21037 PKM-UNIFORM SAFETY FOOTWEAR 261889 3/30/2018 SOUND UNIFORM/BRATWEAR3/12/2018 201803BO64 $57380 PD-UNIFORMS R.UNSWORTH 261760 3/30/2018 BLUMENTHALUNIFORM COIP3/13/2018 009503201 $89.03 PD-UNIFORM&ACCESSORIES GREGS 261760 3/30/2018 BLUMENTHAL UNIFORM CO 11.3/13/2018 009503202 $39.59 PD-UNIFORM&ACCESSORIES R.KI 261885 3/30/2018 SIDEWAZE DESIGNS LLC, 2/15/2018 1701 $26744 PARKS-OPER SUPPLIES COMMUNICATIONS $1,987.92 261772 3/30/2018 CENTURYLINK, 3/4/2018 206-Z04-0609 472B $868.96 IT-03/18 LONG DISTANCE SVC 261772 3/30/2018 CENTURYLINK, 3/4/2018 206-Z04-0609 472B $868.96 IT-03/18 LONG DISTANCE SVC 261746 3/30/2018 AMERICALLCOMM UNICATION3/14/2018 2D6417180314 $8333 PW-AFTER HR CALL-OUTAG11-112 261746 3/30/2018 AMERICALLCOMM UNICATIOI3/14/2018 2D6417180314 $83.33 PW-AFTER HR CALL-OUTAG11-112 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Sales Tax 262046 4/13/2018 LENOVO INC, 3/20/2018 6229033107 $5,450.00 IT-RR-LENOVO T57017-7500 8GB 262046 4/13/2018 LENOVO INC. 3/20/2018 6229033107 $695.00 IT-RR-5 YR DEPOT/CCI UPGRADE F 262046 4/13/2018 LENOVO INC, 3/20/2018 6229033107 $61450 Sales Tax 40 Key Bank Page 8 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261841 3/30/2018 LENOVO INC, 2/23/2018 6228611604 $3,76000 IT-RR-WORKSTATION TS P320 TW 1 261841 3/30/2018 LENOVO INC, 2/23/2018 6228611604 $15200 IT-RR-WARRAMTY 5Y ONSITE NBD U 261841 3/30/2018 LENOVOINC, 2/23/2018 6228611604 $39120 Sales Tax 261841 3/30/2018 LENOVO INC, 2/23/2018 6228613823 $3,525.00 IT-RR-THINKCENTRE M710Q 15-750 261841 3/30/2018 LENOVO INC, 2/23/2018 6228613823 $352.50 Sales Tax COMPUTER SOFTWARE-MAJOR $16,612.50 261881 3/30/2018 SELECTRON TECHNOLOGIES2/27/2018 10519 $16,612.50 IT-AG16-112 IVR UPGRADE CONCEALED PISTOL LIC-FBI $324.00 261916 3/30/2018 WA STATE PATROL, 3/7/2018 118005896 $32400 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC-STATE $1,149.00 261915 3/30/2018 WA STATE DEPT OF LICENSIN3/22/2018 03/22/18 $1,149.00 PD-CPL FEES CONFERENCEISEMINAR REGISTRATI( $11,283.56 261824 3/30/2018 JUDY LY DMCMATREASURER3/27/2018 03/27/18 $100.00 MC-DMCMA SPRING REGIONAL TRAIN 261916 3/30/2018 WA STATE PATROL, 3/14/2018 T1800091 $1,74746 PD-WSP ACADEMY USAGE 261931 3/30/2018 WSSOADVANCED TRAINING 3/19/2018 REGISTR-GROSSNICKLE $260.00 PD-17TH ANNUAL WSSO TRAINING 261931 3/30/2018 WSSO ADVANCED TRAINING-3/16/2018 REGISTR-GIGER $260.00 PD-17TH ANNUAL WSSO TRAINING 261931 3/30/2018 WSSO ADVANCED TRAINING-3/16/2018 REGISTR-GREEN $260.00 PD-17TH ANNUAL WSSO TRAINING 261931 3/30/2018 WSSOADVANCED TRAINING-3/16/2018 REGISTR-HEAVENER $260.00 PD-17TH ANNUAL WSSO TRAINING 261931 3/30/2018 WSSOADVANCED TRAINING 3/16/2018 REGISTR-MCCONNELL $26000 PD-17TH ANNUAL WSSO TRAINING 261931 3/30/2018 WSSOADVANCED TRAINING 3/16/2018 REGISTR-PETERSON $26000 PD-17TH ANNUAL WSSO TRAINING 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $390.00 PD-HIRING CONSULTING-TUCKER 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $215.00 PD-WSHNA TRAINING CASTRO 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $21500 PD-WSHNA TRAINING MUNDELL 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $-42000 PD-PLOCE TECH CREDIT FOR CANCE 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $20000 PD-SOCIAL MEDIA OPEN SOURCE 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $200.00 PD-EB SOCIAL MEDIA OPEN SOURCE 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $350.00 PD-WSPCA REGISTATION SEDERBERG 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $350.00 PD-WSPCA REGISTATION BUCHANAN 41 Key Bank Page 9 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $495.00 PD-IALEFI REGISTRATION BASSAGE 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $16.45 CD-AUDIBLE TRAINING 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $60.00 CD-QUARTERLY MEETING 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $220.00 CD-URBAN LAND INSTITUTE TRAINI 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $37500 PWST-CESCL TRAINING 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $840.00 PD-POLICE TECH TRAINING 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $199.00 PD-TRAINING 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $495.00 PD-AILEFI CONFERENCE 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $10649 PD-WTSC CONMFERENCE REGISTRATI 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $650.00 PD-FBI-LEEDA CONFERENCE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $51800 PARKS-WRPAANNUAL CONFERENCE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $319.00 PARKS-WRPAANNUAL CONFERENCE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $199.00 PARKS-WRPAANNUAL CONFERENCE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $518.00 PARKS-WRPA ANNUAL CONFERENCE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $235.00 LAW-WSAMA SPRING CONF-CASTLETO 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $48000 LAW-WSAMA SPRING CONF 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $199.00 PARKS-CPO CLASS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $50.00 PARKS-CEU CREDIT PERSONAL TRAI 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $-75.00 SWR-RECYCLING TRAINING REIMBUR 14190409 4/912018 US BANK, 3/26/2018 MAR 2018 PROCARD $226.16 IT-CONF LODGING 262021 4/13/2018 JUDY LY DMCMATREASURER4/5/2018 TREVINO&MIRE $100.00 MC-DMCMA 2018 SPRING REGIONAL 262020 4/13/2018 JUDICIAL COLLEGE REGISTRA/5/2018 DMCMA CONFERENCE $15000 MC-DMCMAANNUAL CONFERENCE CONSTRUCTION PROJECTS $986,102.39 261963 4/13/2018 CECCANTI INC. 3/28/2018 4 $5,745.03 PWST-STEEL LAKE PARK TO DOWNTO 262099 4/13/2018 SCI INFRASTRUCTURE LLC, 3/22/2018 17-043#10 $16,305.78 PWST-S.356TH ST.IMPROVEMENT- 262099 4/13/2018 SCI INFRASTRUCTURE LLC, 3/22/2018 17-043#10 $-815.29 PWST-S.356TH ST.IMPROVEMENT- 42 Key Bank Page 10 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261953 4/13/2018 BANK OF THE WEST, 3/22/2018 17-043#10 $81529 PWST-S.356TH ST IMPROVEMENT- 261743 3/30/2018 ALPINE PRODUCTS INC, 3/14/2018 tm-174180 $182.60 PWST-2018 ASPHALT OVERLAY PROG 261745 3/30/2018 AMERESCO INC, 3/14/2018 2017-141A(1) $4,919.22 PW-AG17-015 ENERGY/UTILITY CON 261776 3/30/2018 CITY OF FEDERAL WAY, 3/14/2018 2017-141G(1-1)#1 $896.05 PW-AG17-015 ENERGY/UTILITY CON 261745 3/30/2018 AMERESCO INC, 3/14/2018 2017-141G(1-1)#1 $17,921 00 PW-AG17-015 ENERGY/UTILITY CON 261745 3/30/2018 AMERESCO INC, 3/14/2018 2017-141G(1-1)#1 $-896.05 PW-AG17-015 ENERGY/UTILITY CON 261816 3/30/2018 INSITUFORM TECHNOLOGIES3/13/2018 17-042#3 FINAL $125,806.23 SWM-MARINE HILLS STORM H2O REP 261816 3/30/2018 INSITUFORM TECHNOLOGIES3/13/2018 17-042#3 FINAL $-6,290.31 SWM-MARINE HILLS STORM H2O REP 261776 3/30/2018 CITY OF FEDERAL WAY, 3/13/2018 17-042#3 FINAL RET $6,290.31 SWM-MARINE HILLS STORM H2O REP 261808 3/30/2018 GRAHAM CONTRACTING LTD,2/25/2018 16-115#18 $393,199.91 PWST-PAC HIGHWAYS HOV LANES P 261805 3/30/2018 GARCO CONSTRUCTION INC,1/31/2018 151700-21 $420,224.20 PW-PAEC CONSTRUCTION PROJECT- 261805 3/30/2018 GARCO CONSTRUCTION INC,1/31/2018 151700-21 $-19,101 10 PW-PAEC CONSTRUCTION PROJECT- 261922 3/30/2018 WASHINGTON TRUST BANK, 1/31/2018 151700-21 $19,101.10 PW-PAEC CONSTRUCTION PROJECT- 261873 3/30/2018 PUGET SOUND ENERGY INC,2/13/2018 400001248659 $1,798.42 PAEC-ELECTRICITY/GAS CONSULTING CONTRACTS $260,286.42 261906 3/30/2018 TRANSPO GROUP USA INC, 3/8/2018 21519 $7.50377 PWST-CITYWIDE ADAPTIVE TRAFFIC 261758 3/30/2018 BERGER/ABAM ENGINEERS 113/8/2018 321956 $15,803.40 PW-21ST AVE S PED CONNECTION- 261834 3/30/2018 KPG INC, 3/9/2018 2-2118 $2,091.93 PWTR-ENGINEERING SVCAGI3-146- 261834 3/30/2018 KPG INC, 3/9/2018 2-7318 $8,054.34 PWST-MILITARY RD S/S 298TH ST 261811 3/30/2018 HDR ENGINEERING INC, 3/12/2018 1200107836 $5.39274 PW-COM EST&GEO CON FOR FED W 261745 3/30/2018 AMERESCO INC. 3/14/2018 2017-141A(1) $67,210.25 PW-AG17-015 ENERGY/UTILITY CON 261745 3/30/2018 AMERESCO INC, 3/14/2018 2017-141A(1) $1,63974 PW-AG17-015 ENERGY/UTILITY CON 261797 3/30/2018 FASTTRANSLATOR INC, 3/19/2018 2724-004 $76.00 PWST-TRANSLATION SERVICES FO 261834 3/30/2018 KPG INC, 3/28/2018 2-0318 $126,877.37 PWST-AG16-114 PAC HWY S HOV LA 262092 4/13/2018 RSH GROUP, 3/6/2018 109057 $10,000.00 MO-AG18-047 INTL TRADE&RELAT 261945 4/13/2018 AHBL INC, 2/28/2018 106450 $2,780.00 PKM-AG17-077 OPEN SPACE PLAN 43 Key Bank Page 11 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261955 4/13/2018 BERGER/ARAM ENGINEERS 113/22/2018 322152 $6,277.15 PW-21STAVE S PED CONNECTION- 262100 4/13/2018 SCJ ALLIANCE, 4/1/2018 53413 $6.57973 PWST-SW 336TH WAY/SW340TH ST. COPIER&PRINTER SUPPLIES $934.78 261977 4/13/2018 COMPLETE OFFICE, 3/23/2018 1672761-0 $44.80 1 r-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/El/2018 1665953-0 $44.04 1 r-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1665966-0 $44.04 I r-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1665967-0 $88.09 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1665968-0 $88.09 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8l/2018 1665970-0 $44.04 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1665972-0 $44.04 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/:'.0/2018 1670807-0 $89.61 li-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1670808-0 $134.41 1T-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1670811-0 $44.80 1 T-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/2012018 1670813-0 $8961 I T-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1670814-0 $17921 1 T-OPER SUPPLIES CORPORATIONS-GENERAL $210.00 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Date Vendor Invoice Date Invoice Description AmountGL Total 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $280.35 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $323.59 FI-02/18 REMIT STATE FEES COURT-JUDICIAL STABILIZATION TR $38.82 261917 3/30/2018 WA STATE-STATE R EVEN U ES,2/28/2018 JAN 2018 $3882 FI-01/18 REMIT STATE FEES COURT-PSEA AS $33,997.18 261917 3/30/2018 WA STATE-STATE REVEN UES,2/28/2018 JAN 2018 $19,258.41 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVEN UES,3/9/2018 FEB 2018 $14,73877 FI-02/18 REMIT STATE FEES COURT-SCHOOL SAFETY ZONE $502.59 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $201.24 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $301.35 FI-01/18 REMIT STATE FEES COURT-STATE ACCESS COMM ACCT $146.64 261917 3/30/2018 WA STATE-STATE REVEN UES,2/28/2018 JAN 2018 $108.87 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVEN UES,3/9/2018 FEB 2018 $3777 FI-02/18 REMIT STATE FEES COURT-STATE MULTI TRANS ACCT $146.67 261917 3/30/2018 WA STATE-STATE R EVEN U ES,3/9/201 8 FEB 2018 $3778 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WASTATE-STATE REVEN UES,2/28/2018 JAN 2018 $108.89 FI-01/18 REMIT STATE FEES COURT-STATE PORTION $70,509.80 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $38,043.13 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $32,466.67 FI-02/18 REMIT STATE FEES COURT-STATE PSEA 2 $35,604.92 261917 3/30/2018 WA STATE-STATE REVEN UES,3/9/2018 FEB 2018 $17,041.14 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE R EVEN U ES,2/28/201 8 JAN 2018 $18,563.78 FI-01/18 REMIT STATE FEES COURT-STATE PSEA3 $879.98 261917 3/30/2018 WA STATE-STATE REVEN UES,2/28/2018 JAN 2018 $448.03 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVEN UES,3/9/2018 FEB 2018 $431 95 FI-02/18 REMIT STATE FEES COURT-TRAUMA BRAIN INJURY $2,031.87 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $919.42 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WASTATE-STATE REVENUES,2/28/2018 JAN 2018 $1,112.45 FI-01/18 REMIT STATE FEES COURT-WSP HIWAYACCT $1,495.24 261917 3/30/2018 WA STATE-STATE REVEN UES,2/28/2018 JAN 2018 $816.95 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVEN UES,3/9/2018 FEB 2018 $678.29 FI-02/18 REMIT STATE FEES 45 Key Bank Page 13 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total COURT LAW LIBRARY $12.08 261871 3/30/2018 PROSECUTING ATTORNEYS C1131/2018 JAN 2018 $12.08 FI-01/18 REMIT CRIME VICTIM FE COURT-TRAUMA VICTIMS $5,815.00 261917 3/30/2018 WA STATE-STATE R EVEN U ES,3/9/2018 FEB 2018 $2,66231 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVEN UES,2/28/2018 JAN 2018 $3.15269 FI-01/18 REMIT STATE FEES COURT-VEHICLE LIC FRAUD $11.96 261917 3/30/2018 WA STATE-STATE R EVEN U ES,3/9/2018 FEB 2018 $11 96 FI-02/18 REMIT STATE FEES CUSTODIAL&CLEANING $15,482.23 261750 3/30/2018 ARAMARK UNIFORM SERVICE3/12/2018 1990615596 $3962 PARKS-LINEN SVC 261750 3/30/2018 ARAMARK UNIFORM SERVICE3/12/2018 1990615597 $73.92 PARKS-LINEN SVC 261896 3/30/2018 SYNERGY BUILDING SERVICE3/1/2018 13402 $3,700.14 PKM-02/18 JANITORIAL SVC AG14- 261896 3/30/2018 SYNERGY BUILDING SERVICE3/1/2018 13402 $499.86 PKM-02/18 JANITORIAL SVC AG14- 261766 3/30/2018 CEDAR BUILDING SERVICE IN2/28/2018 47090 $4,780.65 PKDBC-02/18 JANITORIAL SVC AG1 261951 4/13/2018 ARAMARK UNIFORM SERVICE3/26/2018 1990636246 $39.62 PARKS-LINEN SVC 261951 4/13/2018 ARAMARK UNIFORM SERVICE3/26/2018 1990636247 $7392 PARKS-LINEN SVC 261750 3/30/2018 ARAMARK UNIFORM SERVICE3/20/2018 1990629262 $168.03 PKDBC-LINEN SVC 261750 3/30/2018 ARAMARK UNIFORM SERVICE3/20/2018 1990629263 $9321 PKDBC-LINEN SVC 261750 3/30/2018 ARAMARK UNIFORM SERVICE3/13/2018 1990623681 $168.03 PKDBC-LINEN SVC 261750 3/30/2018 ARAMARK UNIFORM SERVICE3/13/2018 1990623682 $93.21 PKDBC-LINEN SVC 261951 4/13/2018 ARAMARK UNIFORM SERVICE4/3/2018 1990650067 $168.03 PKDBC-LINEN SVC 261951 4/13/2018 ARAMARK UNIFORM SERVICE$/3/2018 1990650068 $9321 PKDBC-LINEN SVC 262120 4/13/2018 SYNERGY BUILDING SERVICE4/1/2018 13612 $3,700.14 CHB-03/18 JANITORIAL SVC AG14- 262120 4/13/2018 SYNERGY BUILDING SERVICE4/1/2018 13612 $499.86 CHB-03/18 JANITORIAL SVC AG14- 261964 4/13/2018 CEDAR BUILDING SERVICE IN3/31/2018 47240 $290.00 CHB-JANITORIAL SVC AG13-168- 262058 4/13/2018 MORRIS HANSEN ENTERPRIS3/30/2018 55021 $626.00 PKDBC-WIN DOW CLEANING SVCS 261951 4/13/2018 ARAMARK UNIFORM SERVICE4/9/2018 1990657020 $39.62 PARKS-LINEN SVC 261951 4/13/2018 ARAMARK UNIFORM SERVICE4/9/2018 1990657021 $73.92 PARKS-LINEN SVC 261951 4/13/2018 ARAMARK UNIFORM SERVICE3/27/2018 1990639615 $168.03 PKDBC-LINEN SVC 46 Key Bank Page 14 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 261951 4/13/2018 ARAMARK UNIFORM SERVICE3/27/2018 1990639616 $9321 PKDBC-LINEN SVC DAILY DROP-IN ADMISSIONS $23.00 261810 3/30/2018 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WAREHOUSE,3/2/2018 0000109387 $47558 Sales Tax 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $131.88 PKDBC-CABLES 14190409 4/9/2018 US BANK, 3/26/2016 MAR 2018 PROCARD $416.89 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $1,37500 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $10039 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2016 PROCARD $59.49 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $86.00 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $2841 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $3058 IT-DP COMPONENTS ELECTION SERVICES-INTERGOVT $2,213.47 261829 3/30/2018 KING COUNTY FINANCE DIVIS2/20/2018 2100022 $2,213.47 HRCK-2017 VOTERS'PAMPHLET ELECTRICAL PERMITS $260.60 262069 4/13/2018 PACIFIC HEATING&COOLING3/28/2018 18-100911 $30.65 CD-ONLINE OVERPAYMENT REFUND 261941 4/13/2018 ADT SECURITY SERVICES INC10/9/2017 17-104819 $2947 CD-PERMIT CANCELLATION REFUND 47 Key Bank Page 15 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262069 4/13/2018 PACIFIC HEATING&COOLING3/5/2018 18-100360 $30.65 CD-ONLINE OVERPAYMENT REFUND 262069 4/13/2018 PACIFIC HEATING&COOLING3/1/2018 18-100963 $30.65 CD-ONLINE OVERPAYMENT REFUND 262128 4/1312018 TRINITY BUI, 4/11/2018 18-100439 $37.95 CD-CANCELLED PERMIT REFUND 262015 4/13/2018 HOLMES ELECTRIC COMPAN)4/4/2018 18-100530 $41.40 CD-PERMIT REFUND 261956 4/1312018 BLACK HILLS INC, 4/4/2018 18-100604 $30.36 CD-CANCELLATION REFUND 261706 3/16/2018 ADT LLC, 10/17/2017 17-105244 $29.47 CD-PERMIT REFUND ELECTRICITY $103,537.67 262086 4/13/2018 PUGET SOUND ENERGY INC,3/15/2018 220014198398 $1268 PKM-03/18 ELECTRICITY/GAS 262086 4/13/2018 PUGET SOUND ENERGY INC,3/19/2018 220003675349 $15607 PKM-03/18 726 S 356TH ELECTRIC 262086 4113/2018 PUGET SOUND ENERGY INC,3/19/2018 300000001234 $69.84 SWM-03/18 34016 9TH AVE FLOOD 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $577 11 PKM-03/18 SAC PARK RR FIELD LI 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $1931 PKM-03/18 1STAVE&CAMPUS DR 262086 4/13/2018 PUGET SOUND ENERGY INC,3122/2018 300000001978 $20246 PKM-03/18 2410 S 312TH BEACH R 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $14.42 PKM-03/18 2410 S 312TH STORAGE 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $253.59 PKM-03/18 2410 S 312TH WOODSHO 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $2,393.61 PKM-03/18 2645 S 312TH ANX-RR/ 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $10.93 PKM-03118 28156 1/2 24TH HERIT 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $84 16 PKM-03118 31104 28TH AVE S HAU 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $663.85 PKM-03/18 31104 28TH AVE S STL 262086 4113/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $18,851 63 FWCC-03/18 876 S 333RD Z003478 262086 4/1312018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $539.88 PKM-03/18 726 S 356TH BROOKLAK 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $1,784.89 PKDBC-03/18 3200 SW DASH PT RO 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $879.13 PKDBC-03/18 3200 SW DASH PT RO 262086 4/1312018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $15,761.84 CHB-03/18 33325 8TH AVE Z00453 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $6,225.97 PKM-03/18 33914 19TH AVE SAG F 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $145.97 FWCC-03/18 876 S 333RD LIGHTS 48 Key Bank Page 16 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $3,292.32 PKM-03/18 S 324TH BLDG A Z0043 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $858.24 PKM-03/18 S 324TH BLDG B Z0079 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $87.45 PKM-03/18 21 STAVE LAKOTA RR B 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $30095 PKM43/18 31600 PETE VON REICH 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $9254 PKM-03/18 726 S.356TH BROOKLA 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $209.30 PKM-03/18 726 S 356TH BROOKLA 261873 3/30/2018 PUGET SOUND ENERGY INC,3/12/2018 300000009526 $15,791.04 PWTR-03/18 UNMETERED 261873 3/30/2018 PUGET SOUND ENERGY INC,3/212018 300000007322 $25.12572 PWTR-02/18 ELECTRICITY/GAS 262086 4/13/2018 PUGET SOUND ENERGY INC,3/26/2018 220013629930 $18577 PAEC-03/18 31510 PVR WAY S 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC'3/16/2016 3742601 $25.06 SWM-02/18 1218 S 356TH ST IRR 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC'3/16/2018 3610801 $2506 SWM-02/18 1210 S 356TH— 261898 3/30/2018 TACOMA PUBLIC UTILITIES, 3/16/2018 100826512 $30.16 PWTR-03/18 20TH AVE SW LIGHTS 261873 3/30/2018 PUGET SOUND ENERGY INC,3/15/2018 220012982371 $8,866.72 PAEC-03/18 31510 20TH AVE S. 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4/9/2018 US BANK, 3/26;2018 MAR 2018 PROCARD $6,148.98 PKDBC-CATERING SUPPLIES 49 Key Bank Page 17 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $15.00 MO-GOOD EGGS BREAKFAST 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $37250 PARKS-CAMP SUPPLIES 262118 4/13/2018 SWIRE COCA-COLA USA, 3/28/2018 5518203647 $23724 PKDBC-CATERING SUPPLIES 261958 4/13/2018 CAFFE D'ARTE LLC, 3/27/2018 381204 $80.00 IT-COFFEE 261958 4/13/2018 CAFFE D'ARTE LLC, 3/28/2018 381413 $45.23 IT-COFFEE 261977 4/13/2018 COMPLETE OFFICE, 3/28/2018 1674844-0 $3065 IT-OPER SUPPLIES 262131 4/13/2018 UNITED GROCERS CASH&C/3/27/2018 030763 $8393 PKDBC-CATERING SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $4459 PD-FOOD FOR 2018 CITIZEN'S ACA 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $46.59 PD-COFFEE FOR VOLUNTEERS 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $4575 PD-FOOD FOR 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PKDBC-CATERING SUPPLIES 261803 3/30/2018 FOOD SERVICES OF AMERICf3/17/2018 8485043 $1,229.32 PKDBC-CATERING SUPPLIES 261909 3/30/2018 UNITED GROCERS CASH&C!3/18/2018 024574 $271 60 PKDBC-CATERING SUPPLIES 261803 3/30/2018 FOOD SERVICES OF AMERICf3/21/2018 8491327 $50703 PKDBC-CATERING SUPPLIES 261909 3/30/2018 UNITED GROCERS CASH&CFJ/21/2018 025019 $27144 PKDBC-CATERING SUPPLIES 261909 3/30/2018 UNITED GROCERS CASH&Cf3/20/2018 010157 $361 14 PKDBC-CATERING SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $10.60 CC-WATER COOLER 262131 4/13/2018 UNITED GROCERS CASH&CFd/24/2018 050756 $243.07 PKDBC-CATERING SUPPLIES 261909 3/30/2018 UNITED GROCERS CASH&Ca/22/2018 025183 $94.69 PKDBC-CATERING SUPPLIES 261815 3/30/2018 HUTCHINSON,KEVIN 3/22/2018 HUTCHINSON 2018 $5828 PARKS-FRED MEYER-F DUB SUPPLIE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $169.60 PAEC-FOOD FOR FOUNDATION MEET] 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $145.55 PARKS-FOOD FOR TEEN 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E NELSON CO., 3/8/2018 641107 $426.39 PKDBC-JANITORIAL SUPPLIES 52 Key Bank Page 20 of 71 Check No Date Vendor Invoice Date Invoice Descriotion AmountGL Total 261920 3/30/2018 WALTER E NELSON CO., 3/8/2018 641116 $131.18 PARKS-JANITORIAL SUPPLIES 261920 3/30/2018 WALTER E NELSON CO, 3/14/2018 641931 $151.34 PKDBC-JANITORIAL SUPPLIES 261920 3/30/2018 WALTER E NELSON CO., 3/13/2018 641702 $71.21 PKDBC-JANITORIAL SUPPLIES 262078 4/13/2018 PLATT ELECTRIC SUPPLY, 4/4/2018 R096295 $-111.38 PKDBC-ELECTRICAL SUPPLIES 262139 4/13/2018 WALTER E NELSON CO., 3/6/2018 640701 $37531 PKM-JANITORIAL SUPPLIES 261994 4/13/2018 EWING IRRIGATION PRODUC0/6/2018 4889808 $165.00 PKM-OPER SUPPLIES 262139 4/13/2018 WALTER E NELSON CO., 3/9/2018 641327 $985.77 PKM-JANITORIAL SUPPLIES 262048 4/13/2018 LOWE'S HIW INC, 3/9/2018 902392 $73.05 SWM-OPER SUPPLIES 262139 4/13/2018 WALTER E NELSON CO., 3/14/2018 641936 $12272 PKM-JANITORIAL SUPPLIES 262139 4/13/2018 WALTER E NELSON CO., 3/21/2018 642595 $891.50 CHB-JANITORIAL SUPPLIES 262139 4/13/2018 WALTER E NELSON CO., 3/28/2018 643686 $23487 PKM-JANITORIAL SUPPLIES 262139 4/13/2018 WALTER E NELSON CO. 3/29/2018 643928 $663.77 PKM-JANITORIAL SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $85.84 PARKS-GLOVES 262139 4/13/2018 WALTER E NELSON CO, 3/23/2018 643158 $1,985.28 PARKS-JANITORIAL SUPPLIES 262139 4/13/2018 WALTER E NELSON CO, 3/23/2018 643318 $174.90 PARKS-JANITORIAL SUPPLIES 262139 4/13/2018 WALTER E NELSON CO., 3/23/2018 643319 $6255 CHB-JANITORIAL SUPPLIES 262139 4/13/2018 WALTER E NELSON CO. 3/22/2018 642937 $433.07 CHB-JANITORIAL SUPPLIES INSURANCE-STOP LOSS $53,214.52 401183039 4/1/2018 KAISER FOUNDATION HEALTh3/13/2018 APRIL 2018 $4,918.82 FI-KAISER HEALTH SVCS 401183040 4/1/2018 KAISER FOUNDATION HEALTh3/13/2018 APR 2018A $48.29570 FI-KAISER HEALTH SVCS LEGAL NOTICES $2,519.61 262109 4/13/2018 SOUND PUBLISHING INC, 2/28/2018 7826821 $241.83 CD-LEGAL NOTICES 261985 4/13/2018 DAILY JOURNAL OF COMMERG/23/2018 3335008 $692.00 PWST-NEWSPAPER LEGAL NOTICES 261985 4/13/2018 DAILY JOURNAL OF COMMERG/24/2018 3335050 $700.00 SWM-NEWSPAPER LEGAL NOTICES 261985 4/13/2018 DAILY JOURNAL OF COMMERG/24/2018 3335051 $75600 SWM-LEGAL NOTICES 261888 3/30/2018 SOUND PUBLISHING INC, 2/28/2018 7826822 $129.78 SWM-NEWSPAPER ADVERTISING LODGING $6,668.34 53 Key Bank Page 21 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 261762 3/30/2018 BUCHANAN,KYLE 3/14/2018 BUCHANAN 2018 $308.31 PD-ADV TVL 2018 WSPCA SPRING S 261880 3/30/2018 SEDERBERG,ANDREW 3/14/2018 SEDERBERG 2018 $308.31 PD-ADV TVL WSPCA TRAINING 262096 4/13/2018 SCHULZ,BRIGHAM 3/23/2018 SCHULZ 2018 $323.67 PD-ADV TVL TRAFFIC SAFETY CONF 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $86204 PD-SWAT BASIC TRAINING LODGING 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $30969 PD-LODGING AT INVESTIGATING OF 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $482.42 PD-LODGING FOR RECRUITING TUCK 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $115.26 PD-WSHNA SEMINAR LODGING CASTR 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $115.26 PD-WSHNA SEMINAR LODGING MUNDE 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $80023 PD-LODGING 261990 4/13/2018 ELLIS,JASON 2/1/2018 ELLIS $741.04 PD-ADV TVL WSNIA TRAINING 262116 4/13/2018 STIEBEN,JOHN 2/1/2018 STIEBEN 2018 $741 04 PD-ADV TVL WSNIATRAINING 261962 4/13/2018 GASTRO,HEATHER 3/21/2018 CASTRO 2018 $353.79 PD-ADV TVL WSHNATRAINING 262061 4/13/2018 MUNDELL,JEFF 3/21/2018 MUNDELL2018 $236.52 PD-ADV TVL WSHNA TRAINING 262108 4/13/2018 SJODEN,LISA 4/5/2018 SJODEN 2018 $754.40 PD-CALEA CONFERENCE LODGING 261725 3/16/2018 PURCELL&ADRIENNE 1/31/2018 PURCELLA2018 $216.36 PD-ADV TVL TRAINING EXPENSE LONG DISTANCE CHARGES $568.91 261773 3/30/2018 CENTURYLINK, 3/19/2018 1436109945 $23339 IT-03/18 FACILITY PHONE SERVIC 261773 3/30/2018 CENTURYLINK, 3/19/2018 1436109945 $335.52 IT-03/18 FACILITY PHONE SERVIC MECHANICAL PERMITS $1,145.89 261707 3/16/2018 AHMAD RABI. 12/5/2017 17-105803 $69712 CD-PERMIT REFUND 261726 3/16/2018 RANGER HEATING&COOLINC12/13/2017 17-105940 $66.27 CD-PERMIT REFUND 261726 3/16/2018 RANGER HEATING&COOLIN(12/13/2017 17-105941 $66.27 CD-PERMIT REFUND 262049 4/13/2018 M M COMFORT SYSTEMS, 4/11/2018 17-105807 $31623 CD-PERMIT CANCELLED REFUND MEDICAL SERVICES-CLAIMS $188,866.99 413180055 4/13/2018 KAISER FOUNDATION HEALTh4/12/2018 INVSF0000055 $5,966.20 FI-KAISER HEALTH SVCS 413180024 4/13/2018 KAISER FOUNDATION HEALTF4/12/2018 INVSF0000024 $11,952.42 FI-KAISER HEALTH SVCS 316187520 3/16/2018 KAISER FOUNDATION HEALTF3/15/2018 SF00037520 $2,41161 FI-KAISER HEALTH SVCS 54 Key Bank Page 22 of 71 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total 316187521 3/16/2018 KAISER FOUNDATION HEALTI-3/15/2018 SF00037521 $150,962.42 FI-KAISER HEALTH SVCS 330187627 3/30/2018 KAISER FOUNDATION HEALTI-3/29/2018 SF00037627 $13,675.38 FI-KAISER HEALTH SVCS 330187628 3/30/2018 KAISER FOUNDATION HEALTI-3/29/2018 SF00037628 $3,898.96 FI-KAISER HEALTH SVCS MILEAGE REIMBURSEMENT $1,526.00 261974 4/13/2018 CLARK,MARGARET 3/26/2018 CLARK 2018 $10595 CD-MILEAGE REIMBURSEMENT 261815 3/30/2018 HUTCHINSON,KEVIN 3/22/2018 HUTCHINSON 2018 $19.04 PARKS-MILEAGE REIMBURSEMENT-RE 261815 3/30/2018 HUTCHINSON,KEVIN 3/22/2018 HUTCHINSON 2018 $17.76 PARKS-MILEAGE REIMBURSEMENT-BU 261900 3/30/2018 TAYLOR,RYAN 3/20/2018 TAYLOR 2018 $54.50 PAEC-MILEAGE REIMBURSEMENT 261796 3/30/2018 ETTINGER,ROBERT 3/19/2018 ETTINGER 2018 $352.58 PKDBC-MILEAGE REIMBURSEMENT 261795 3/30/2018 ESTRADA,ED 3/10/2018 ESTRADA 2018 $18.53 PAEC-MILEAGE REIMB 262095 4/13/2018 SCARPACI,STACIE 4/6/2018 SCARPACI 2018 $119.90 MC-ADV TVL FOR MPA CONFERENCE 262123 4/13/2018 TAYLOR,RYAN 4/6/2018 TAYLOR 2018 $5450 PAEC-MILEAGE REIMBURSEMENT 262004 4/13/2018 GILL,PARMVIR 4/6/2018 GILL 2018 $11990 MC-ADV TVL FOR MPA CONFERENCE 262003 4/13/2018 GERWEN,JASON 4/2/2018 GERWEN 2018 $202.74 PARKS-MILEAGE REIMBURSEMENT 262071 4/13/2018 PEREZ,RICK 2/6/2018 PEREZ 2018 $219.10 PWST-ADV TVL TRAFFIC SAFETY CO 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $5500 PD-AILEFI MEMBERSHIP DUES 262013 4/13/2018 HEMSTREET,TYLER 3/27/2018 HEMSTREET 2018 $1025 MO-MILEAGE REIMBURSEMENT 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $23.39 IT-FUEL MILEAGE 261717 3/16/2018 LUM,CAROL 2/26/2018 LUM 2018 $100.00 PKM-MILEAGE REIMB FOR TRAINING 261735 3/16/2018 YVONNE,THERESA 2/27/2018 YVONNE 2018 $5286 PAEC-MILEAGE REIMBURSEMENT MINOR DP EQUIPMENT $4,076.18 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $163.20 PKDBC-WEB HOSTING 262046 4/13/2018 LENOVO INC, 3/29/2018 6229069530 $1,06400 IT-PD-JAG GRANT PC THINKVISION 262046 4/13/2018 LENOVO INC, 3/29/2018 6229069530 $106.40 Sales Tax 261747 3/30/2018 AMERICAN BARCODE&RFID,3/2/2018 138743 $2,41200 IT-PD-JAG GRANT PRINTERS ZEBRA 261747 3/30/2018 AMERICAN BARCODE&RRD,3/2/2018 138743 $61.96 IT-PD-JAG GRANT PRINTERS KIT C 261747 3/30/2018 AMERICAN BARCODE&RFID,3/2/2018 138743 $19.29 IT-PD-JAG GRANT PRINTERS BEST 55 Key Bank Page 23 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261747 3/30/2018 AMERICAN BARCODE&RFID,3/2/2018 138743 $24933 Sales Tax MINOR DP SOFTWARE $910.72 261814 3/30/2018 HP INC., 12/14/2017 59461391 $145.00 IT-MO ECONOMIC INTERN PC HP E2 261814 3/30/2018 HP INC., 12/14/2017 59461391 $14.50 Sales Tax 261883 3/30/2018 SHI INTERNATIONAL CORP 2/26/2018 B07835288 $319.17 IT-PW-ST-ADOBE ACROBAT PRO DC 261883 3/30/2018 SHI INTERNATIONAL CORP 2/26/2018 B07835288 $31.92 Sales Tax 261887 3/30/2018 SOFTWAREONE INC, 2/15/2018 US-PSI-660910 $36.38 Sales Tax 261887 3/30/2018 SOFTWAREONE INC, 2/15/2018 US-PSI-660910 $363.75 IT-GAC ADOBE PREMIERE PRO CREA MINOR EQUIP-MISC $16,386.89 261894 3/30/2018 SUREFIRE LLC, 2/22/2018 2238294 $289.75 PD-OPER SUPPLIES 261904 3/30/2018 TIGER MOUNTAIN WOODCRAI3/9/2018 03/09/18 $420.00 PD-OPER SUPPLIES 261874 3/30/2018 PVP COMMUNICATIONS,INC,3/2/2018 123561 $4925 PD-OPER SUPPLIES 261859 3/30/2018 O'REILLY AUTO PARTS, 3/20/2018 3710-252145 $26.36 PWST-ANTI-FREEZE 261904 3/30/2018 TIGER MOUNTAIN WOODCRAI3/19/2018 03/19/18 $21900 PD-OPER SUPPLIES 261793 3/30/2018 ENVOY DATA CORP, 3/21/2018 401741 $437.35 IT-PD RDR-6012AKU-IMP pcProx 8 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $293.24 PD-SWAT SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $4,618.20 PD-CHAIRS GSA CONTRACT GS-27F- 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $591 68 PD-DIGITAL VOICE RECORDER&RA 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $172.12 PD-CDU EQUIPMENT 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $4,618.20 PD-OFFICE CHAIRS GSA CONTRACT 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $103.38 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $29996 PD-EQUIPMENT 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $59.95 SWM-FLOWCHART SOFTWARE 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $364.10 PAEC-RISER RENTAL 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $10.99 PAEC-AUDIO CONNECTION ADAPTER 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $193.58 SWM-DEEP CYCLE BATTERIES 262016 4/13/2018 HOME DEPOT-DEPT 32-2500712/12/2018 5090825 $9790 MC-OPER SUPPLIES 56 Key Bank Page 24 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262016 4/13/2018 HOME DEPOT-DEPT 32-250071/1/2018 6575169 $36.78 PKM-REPAIR/MAINTENANCE SUPPLIE 262048 4/13/2018 LOWE'S HIW INC, 3/5/2018 902908 $24.52 PWST-OPER SUPPLIES 261981 4/13/2018 CUES, 3/13/2018 502612 $1,070.05 SWM-MINOR EQUIP 261952 4/13/2018 BACKFLOW APPARATUS&VA3/14/2018 845265 $8305 PKM-MINOR EQUIP 261835 3/30/2018 L N CURTIS&SONS, 2/22/2018 INV163071 $2,30748 PD-SWAT SHIELD COMM JONES MISC POLICE DEPOSIT ACCOUNT $106.00 261756 3/30/2018 BALDER,GIDDEN 3/6/2018 03/06/18 $10600 PD-CASE17-15191 FOUND PROPERTY MISC PROFESSIONAL SVS-INTERGOV $475,379.45 261912 3/30/2018 VALLEY COMMUNICATIONS C3/10/2018 0021947 $452,23600 PD-03/18-04/17AG00-090 EMER D 261912 3/30/2018 VALLEY COMMUNICATIONS C3/10/2018 0021984 $53.95 PD-01/18 EMER DISPATCH SV/LANG 261831 3/30/2018 KING COUNTY RADIO, 2/26/2018 13159 $10,42470 PD-RADIO COMMUNICATION 261829 3/30/2018 KING COUNTY FINANCE DIVIS3/1/2018 11006583 $49.70 IT-01/18 NET SVCS AG14-105 CON 261829 3/30/2018 KING COUNTY FINANCE DIVIS3/1/2018 11006583 $49700 IT-01/18 NET SVCS AG14-105 CON 262136 4/13/2016 WA STATE PATROL, 3/15/2018 00066113 $600.00 IT-1ST QTR 2018 WSP ACCESS FEE 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/20/2018 11006613 $4970 IT-02/18 NET SVCS AG14-105 CON 262023 4/13/2018 KING COUNTY FINANCE DIVI88/20/2018 11006613 $49700 IT-02/18 NET SVCSAG14-105 CON 262023 4/13/2018 KING COUNTY FINANCE DIVI83/27/2018 11006690 $4970 IT-03/18 NET SVCS AG14-105 CON 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/27/2016 11006690 $497.00 IT-03/18 NET SVCS AG14-105 CON 262024 4/13/2018 KING COUNTY RADIO, 3/30/2018 13261 $10,42470 IT-03/18 RADIO COMMUNICATION MISC SERVICES&CHARGES $17,532.23 262127 4/13/2018 TRANSUNIONRISK&ALTERN4/1/2018 837597 $12375 PD-03/18 BACKGROUND CHECKS 262008 4/13/2018 GSR POLYGRAPH SERVICES,3/31/2018 18-010 $175.00 PD-POLYGRAPH TESTING SVCS 262140 4/13/2018 WASHINGTON POLYGRAPH, 4/3/2018 18013 $175.00 PD-PREEMPLOYMENT POLYGRAPH 261984 4/13/2018 D J TROPHY, 3/27/2018 247323 $125.96 PD-RETIREMENT PLAQUES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $84.35 PD-ANIMAL SERVICES 262062 4/13/2018 MV TOWING LLC, 3/28/2018 9790 $77.00 PD-VEHICLE TOW 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $507.69 PD-POSITIVE PROMO-TARGET GRANT 57 Key Bank Page 25 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $239.54 PD-OATH OF OFFICE CERTIFICATES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $75.91 FI-03/18 NCR SILVER MONTHLY FE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $86.91 PARKS-NCR SILVER SPLASH CAFE 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $150.00 SWM-STEEL LAKE RESERVATION 261992 4/13/2018 EQUIFAX CREDIT INFORMATI(3/17/2018 4746403 $46.00 PD-CREDIT REPORTING SVCS 262090 4/13/2018 REGIONAL TOXICOLOGY SER3/13/2018 9644 $11475 MC-DRUG TESTS 262146 4/13/2018 WILD WEST INTERNATIONAL 12/19/2018 18817 $24.18 PD-FIRING RANGE SERVICES 261937 4/2/2018 MV TOWING LLC, 1/20/2018 09095 $77.00 PD-VEHICLE TOW 261713 3/16/2018 JUNG SHARON,HANNAHS EN8/10/2017 84312 $1,175.90 PARKS-PARKS-FWCC STINGRAY TEAM 261713 3/16/2018 JUNG SHARON,HANNAHS EW/10/2017 84313 $170.50 PARKS-FWCC STINGRAY TEAM 261791 3/30/2018 ELAVON INC, 2/28/2018 M8059101152 $738.09 PAEC-02/18 MERCHANT FEE 261818 3/30/2018 IRON MOUNTAIN INFORMATIC2/28/2018 PVS8506 $80320 PD-02/18 STORAGE SVC 261919 3/30/2018 WAI,DOREEN 3/1/2018 1400 $150.00 PD-INTERPRETER SVC 261907 3/30/2018 TRANSUNIONRISK&ALTERN3/1/2018 837597 $12166 PD-02/18 BACKGROUND CHECKS 261877 3/30/2018 REGIONAL 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14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $10.88 PARKS-GARBAGE BAGS FOR SENIOR 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $45.55 PARKS-SENIOR TRIP FERRY TOLL 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $55.00 PARKS-WSASC MEMBERSHIP 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $-19790 PARKS-PICKLEBALL NET RETURNED 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $93.90 PARKS-SENIOR FERRY TOLL 14160409 4/9/2018 US BANK, 3/2612018 MAR 2018 CITY VISA $351.15 PARKS-TOUR TICKETS SENIOR TRIP 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $90.97 PARKS-SENIOR TRIP 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $78.75 PARKS-SENIOR TRIP 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $600 PARKS-SENIOR TRIP 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $1,350.00 PARKS-SENIOR TRIP LODGING 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $4500 PARKS-SENIOR TRIP 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $368.00 PARKS-TOUR TICKETS SENIOR TRIP 261924 3/30/2018 WATCH SYSTEMS LLC, 3/15/2018 36536 $70.95 PD-COMM NOTIFICATION SVC 261832 3/30/2018 KING COUNTY RECORDER, 3/19/2018 4726665 $150.00 MC-JUDGES OATH RECORDING 261836 3/30/2018 L E.A.DATA TECHNOLOGIES,3/21/2018 06-0298-11 $100.00 PD-TRAINING DATABASE 261850 3/30/2018 MV TOWING LLC, 3/21/2018 09716 $7700 PD-VEHICLE TOW 261798 3/30/2018 FEDERAL WAY INDOOR RANG3/15/2018 164 $715.00 PD-OPEN BAY RENTAL FIREARMS TR 261798 3/30/2018 FEDERAL WAY INDOOR RANG3/15/2018 165 $1,045.00 PD-INDIVIDUAL RANGE USE 261936 4/2/2018 MV TOWING LLC, 8/19/2017 7567 $77.00 PD-VEHICLE TOW 261936 4/2/2018 MV TOWING LLC, 8/25/2017 7662 $7700 PD-VEHICLE TOW 261936 4/2/2018 MV TOWING LLC, 8/27/2017 7661 $77.00 PD-VEHICLE TOW 261936 4/2/2018 MV TOWING LLC, 8/28/2017 7663 $77.00 PD-VEHICLE TOW 261936 4/2/2018 MV TOWING LLC, 9/1/2017 7672 $77.00 PD-VEHICLE TOW 261936 4/2/2018 MVTOW NGLLC, 9/1/2017 7673 $170.50 PD-VEHICLE TOW NATURAL GAS $11,599.42 262086 4/13/2018 PUGET SOUND ENERGY INC,3/19/2018 220006213759 $69.66 PKM-02/18 726 S 356TH GAS#493 59 Key Bank Page 27 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $597.06 PKM-03/18 31104 28TH AVE S STL 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $103.35 PKM-03/18 31104 28TH AVE S HAU 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $7,595.88 FWCC-03/18 876 S 333RD 0008456 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $379.22 PKM-03/18 726 S 356TH BROOKLAK 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $842.20 PKM-03/18 600 S 333RD EVID BL 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $390.61 PKM-03/18 600 S 333RD EVID BLD 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $1,086.37 PKDBC-03/18 3200 SW DASH PT RO 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $535.07 PKDBC-03/18 3200 SW DASH PT RO NON GOVT DP SERVICES $135,297.64 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $15.00 PAEC-02/18 PAYCONNEX GATEWAY F 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $15.00 PAEC-10/17 PAYCONNEX GATEWAY F 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/27/2018 11006690 $447.30 IT-03/18 NET SVCS AG14-105 CON 261991 4/13/2018 EN POINTE TECHNOLOGIES 83/21/2018 93269539 $5,21162 IT-17-023 MICROSOFT ENTERPRISE 261991 4/13/2018 EN POINTE TECHNOLOGIES S3/21/2018 93269539 $44,819.88 IT-17-023 MICROSOFT ENTERPRISE 261991 4/13/2018 EN POINTE TECHNOLOGIES E3/21/2018 93269539 $54,200.77 IT-17-023 MICROSOFT ENTERPRISE 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/20/2018 11006613 $44730 IT-02/18 NET SVCS AG14-105 CON 262047 4/13/2018 LEXISNEXIS, 3/31/2018 3091393549 $43451 IT/LAW-03/18 WEST LAW SVC 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $3,000.00 IT-GIS-ARCGIS FOR DESKTOP ADVA 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $2,400.00 IT-GIS-ARCGIS FOR DESKTOP ADVA 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $50000 IT-GIS-ARCGIS FOR DESKTOP BASI 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $50000 IT-GIS-ARCGIS 3D ANALYST FOR D 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $400.00 IT-GIS-ARCGIS FOR DESKTOP BASI 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $1,500.00 IT-GIS-ARCGIS DESKTOP BASIC SI 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $50000 IT-GIS-ARCGIS NETWORKANALYST 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $250.00 IT-GIS-ARCPAD MAINTENANCE.- 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $10,00000 IT-GIS-ARCGIS FOR SERVER ENTER 60 Key Bank Page 28 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/912018 93420042 $2,125.00 Sales Tax 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/:018 93420042 $1,500.00 IT-GIS-ARCGIS FOR DESKTOP STAN 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $700.00 IT-GIS-ARCGIS FOR DESKTOP BASI 261887 3/30/2018 SOFTWAREONE INC, 2/15/2018 US-PSI-660910 $1,697.86 IT-SWM-PAEC ADOBE CREATIVE CLO 261887 3/30/2018 SOFTWAREONE INC, 2/15/2018 US-PSI-660910 $16978 Sales Tax 261785 3/30/2018 DLT SOLUTIONS LLC, 2/20/2018 S1385035 $1,616.40 IT-AUTOCAD GOV MAINTNENANCE PL 261785 3/30/2018 DLT SOLUTIONS LLC, 2/20/2018 S1385035 $2,034.80 IT-A',JTOCAD CIVIL 3D GOV MAINTN 261785 3/30/2018 DLT SOLUTIONS LLC, 2/20/2018 S1385035 $365.12 Sales Tax 261829 3/30/2018 KING COUNTY FINANCE DIVIS3/1/2018 11006583 $44730 IT-01/18 NET SVCS AG14-105 CON OFFICE SUPPLIES $6,941.96 261767 3/30/2018 CASCADE PRINTING DIRECT 13/15/2018 14396 $24200 PARRS-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/26/2018 1671988-0 $163.79 CD-OFFICE SUPPLIES 261866 3/30/2018 PETTY CASH-MC CHANGE FU3/23/2018 PETTY CASH-MC $1098 MC-flowers for defendants pe 261855 3/30/2018 OFFICE DEPOT, 2/21/2018 109672186001 $12.51 PD-OFFICE SUPPLIES 261855 3/30/2018 OFFICE DEPOT, 2/21/2018 109672385001 $30.25 PD-OFFICE SUPPLIES 261948 4/13/2018 ALPHAGRAPHICS, 3/3C/2018 339904 $44910 MC-JUROR MAILERS 261977 4/13/2018 COMPLETE OFFICE, 3/3C/2018 1675791-0 $063 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675488-0 $21.12 CD-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675535-0 $11.72 CD-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675589-0 $3227 FI-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675791-0 $062 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675791-0 $0.83 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675791-0 $0.21 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675791-0 $083 PW-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP3/31/2018 3373685463 $9673 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP3/31/2018 3373685467 $-7256 PD-OFFICE SUPPLIES CREDIT 61 Key Bank Page 29 of 71 Check No. Date Vendor Invoice Date Invoice Description Amou ntG L Total 261984 4/13/2018 D J TROPHY, 4/3/2018 247366 $47.30 HR-NAMES PLATES 262112 4/13/2018 STAPLES BUSINESS ADVANTA11/30/2018 3361177371 $30.83 PKDBC-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESS ADVANTAl1/30/2018 3361177371 $233.94 PKDBC-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1667164-1 $25.29 CD-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/19/2018 1670143-0 $13.24 MC-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/21/2018 1670143-1 $54.36 MC-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP3/21/2018 3373685465 $23.56 PD-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1665952-0 $17.15 HR-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/9/2018 C1666321-0 $-1478 PWTR-OFFICE SUPPLIES RETURN 261977 4/13/2018 COMPLETE OFFICE, 3/9/2018 1666581-0 $20.79 MO-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/12/2018 1666747-0 $9.77 PWTR-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/12/2018 1667164-0 $33770 CD-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/12/2018 1667214-0 $3299 PAEC-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/12/2018 1667362-0 $1440 MO-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/15/2018 1669050-0 $6.97 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/15/2018 1669050-0 $6.97 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/15/2018 1669050-0 $9.29 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/15/2018 1669050-0 $2.32 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/15/2018 1669050-0 $9.29 PW-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTA11/30/2017 3361177367 $82.28 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTA11/30/2017 3361177370 $24.19 PARKS-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTA11/30/2017 3361177373 $57.30 PKDBC-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTA12/31/2017 3364354767 $81.48 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTA12/31/2017 3364354768 $121.90 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESS ADVANTA12/31/2017 3364354769 $3956 PKDBC-OFFICE SUPPLIES 262102 4/13/2018 SETON IDENTIFICATION PRO[3/5/2018 9336533514 $658,40 IT-ASSET TAGS TEMPER EVIDENT B 62 Key Bank Page 30 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1666321-0 $214.32 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/6/2018 1666209-0 $33.70 LAW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1666321-0 $14.39 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1666321-0 $19 19 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1666321-0 $480 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1666321-0 $19.19 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/2/2018 1663718-0 $51.13 PARKS-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/2/2018 1663757-0 $85.80 MO-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/2/2018 1663757-0 $469 MO-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/27/2018 1672926-0 $36.19 PAEC-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/28/2018 1674218-0 $14523 MC-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/29/2018 1675369-0 $24045 CD-OFFICE SUPPLIES 261977 4/13/2016 COMPLETE OFFICE, 3/29/2018 1675439-0 $46 19 CD-STORAGE BOX 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $46 18 HR-SERVICE AWARD FRAMES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $127.70 CD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTR3/22/2018 3373685466 $131 20 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTR3/22/2018 3373685468 $110.98 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP3/22/2018 3373685469 $6134 PD-OFFICE SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $21.96 PARKS-HS ART SHOW HANGERS 261977 4/13/2018 COMPLETE OFFICE, 3/23/2018 1672767-0 $5453 HRCK-OFFICE SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $1407 SWM-OFFICE SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $31 80 PKDBC-OFFICE SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $21.72 PARKS-OFFICE SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $490.00 PARKS-PRO PLUS&ACTIVEMATS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $49000 PARKS-PRO PLUS&ACTIVEMATS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $490.00 PARKS-PRO PLUS&ACTIVEMATS 63 Key Bank Page 31 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $490.00 PARKS-PRO PLUS&ACTIVEMATS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $49000 PARKS-PRO PLUS&ACTIVEMATS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $769 PARKS-CHALK MARKERS OPERATING RENTALS/LEASES $6,844.69 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $1,524.60 PARKS-OUTDOOR MOVIE LICENSES 261818 3/30/2018 IRON MOUNTAIN INFORMATIC2/29/2018 9FF0617 $1,969.54 HRCK-STORAGE SVC 261902 3/30/2018 THE HUMANE SOCIETY FOR,2/28/2018 IVC0001903 $3,350.55 PD-02/18 DROP OFF FEES OTHER DEPT-CLAIMS AUTO $891.51 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(2/27/2018 1-28364 $891.51 LAVV-RM-PRK 116-1 RUNNING BOARD OTHER MISC REVENUE $1,167.08 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $001 FI-02/18 REMIT EXC TAX(ROUNDI 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $8057 FI-02/18 REMIT SALES TAX 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $735.90 FI-02/18 REMIT SALES TAX 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $730.72 FI-02/18 REMIT SALES TAX FWCC 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $0.01 FI-03/18 REMIT EXC TAX(ROUNDI 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $283.95 FI-03/18 REMIT SALES TAX 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $-2,763.84 FI-03/18 REMIT SALES TAX 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $2,09976 FI-03/18 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $5,465.02 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $3,994.74 FI-03/18 REMIT SALES TAX DBC 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $1,470.28 FI-02/18 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $20,930.82 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1666321-0 $46.21 PW-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/15/2018 1669050-0 $11.61 PW-OFFICE SUPPLIES 262093 4/13/2018 SAFECHECKS, 3/15/2018 0533011 $21.89 FI-CHECKS 261977 4/13/2018 COMPLETE OFFICE, 3/15/2018 1668850-0 $83430 PD-OPER SUPPLIES 262016 4/13/2018 HOME DEPOT-DEPT 32-2500713/12/2018 7573044 $73.40 PKDBC-OPER SUPPLIES 262016 4/13/2018 HOME DEPOT-DEPT 32-2500713/14/2018 5563817 $66.22 PKDBC-OPER SUPPLIES 64 Key Bank Page 32 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261940 4/13/2018 AARO INC DBA THE LOCK SH(3/14/2018 0000021953 $79640 PKM-PADLOCK&IC CORES 262037 4/13/2018 KR, 3/20/2018 INV-038279 $4385 PWST-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1670634-0 $461 93 PD-OPER SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $760.00 PARKS-SPRING BREAK FIELD TRIP 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $38.97 PARKS-GLOVES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $-109.80 PARKS-RTURNED ITEM REFUND 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $1997 PARKS-ARTS COMM NAME PLATE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $99.40 PARKS-WIGS FOR FRIENDSHIP THEA 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $104.79 PARKS-OPER SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $109.80 PARKS-WIGS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $152.10 PARKS-THEATRE PROPS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $50.28 PARKS-OPER SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $2750 HRCK-NOTARY SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $13.20 HRCK-NAME BADGE 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $13474 PKDBC-OPER SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $135.26 PKDBC-OPER SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $-120.00 PKDBC-RETURNED ITEM REFUND 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $21.80 PKDBC-KEYS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $5995 IT-COVER CASE 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $25.16 IT-OPER SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $11.65 PKDBC-OPER SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $63.24 PKDBC-OPER SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $71.93 SWM-OPER SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $5.49 SWM-MAINT SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $21.97 SWM-FLASHLIGHTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $16.24 IT-OPER SUPPLIES 65 Key Bank Page 33 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $72.36 CD-GRAFFITI SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $366.30 PKM-CABLES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $21.00 CHB-KEYS 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $6365 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $528 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $-25.16 PD-AMAZON CREDIT 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $84.52 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $286.37 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $4948 PD-PORTABLE CHARGER 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $48.38 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $17767 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $39.52 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $60.55 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $80.33 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $73771 OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $29486 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $104.44 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $66.00 PD-LOCKS FOR BDU 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $542.72 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $27 13 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $20.23 PD-RECORDING ADAPTOR 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $24000 PD-OPER SUPPLIES JAG GRANT 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675791-0 $1.04 PW-OFFICE SUPPLIES 261984 4/13/2018 D J TROPHY, 3/30/2018 247343 $963 PARKS-BADGES/NAME PLATES 261984 4/13/2018 D J TROPHY, 3/30/2018 247343 $11.00 PARKS-BADGES/NAME PLATES 262112 4/13/2018 STAPLES BUSINESSADVANTP3/31/2018 3373685460 $1825 PD-OPER SUPPLIES 66 Key Bank Page 34 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 262055 4/13/2018 MCLENDON HARDWARE INC,4/4/2018 18723 $10.00 PKM-OPER SUPPLIES 262149 4/13/2018 ZEE MEDICAL SERVICE COMF414/2018 68353761 $150.39 PKM-FIRSTAID SUPPLIES 261846 3/30/2018 MAGNUM ELECTRONICS INC,1/18/2018 815495 $1,199.00 PD-OPER SUPPLIES 261892 3/30/2018 STOP STICK LTD., 1/19/2018 0010868-IN $3,849.11 PD-RACK KIT 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 S11524633 $1,658.50 PD-CARTRIDGE,PERFORMANCE- 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 S11524633 $2.96500 PD-CARTRIDGE-25'HYBRID- 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 S11524633 $199.45 PD-DPM BATTERY PKASSEMBLED- 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 S11524633 $454.80 PD-XDPM BATTERY PK- 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 S11524633 $590.80 PD-TPPM,BATTERY PACK,TACTICA 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 S11524633 $586.86 Sales Tax 261737 3/30/2018 AARO INC DBA THE LOCK SH(3/5/2018 0000021718 $49.51 PKM-REKEY LOCK 261933 3/30/2018 ZEE MEDICAL SERVICE COMF3/8/2018 68350057 $9444 HR-FIRSTAID SUPPLIES 261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $1870 PD-CABINET LOCKS:PD LOCKER- 261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $13 10 PD-FTU SUPPLIES SPRAY PAINT- 261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $65.99 PD-REPLACEMENT OF- 261835 3/30/2018 L N CURTIS&SONS, 3/22/2018 INV163212 $41.21 PD-FTU 261815 3/30/2018 HUTCHINSON,KEVIN 3/22/2018 HUTCHINSON 2018 $1870 PARKS-DOLLAR TREE-F DUB SUPPLI 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $6574 CC-OPER SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $65.74 CC-OPER SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $13.13 PAEC-OFFICE SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $56.06 CC-COUNCIL DINNER SUPPLIES 261760 3/30/2018 BLUMENTHALUNIFORM COIP3/14/2018 009517127 $349.73 PD-UNIFORM&ACCESSORIES R BU 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525059 $39599 IT-3/18 CELLULAR PHONES SERVIC 261848 3/30/2018 MONTGOMERY,SARA 3/13/2018 MONTGOMERY 2018 $60.12 PARKS-MICHAEL'S-CRAFTS FOR CUL 261848 3/30/2018 MONTGOMERY,SARA 3/13/2018 MONTGOMERY 2018 $64.74 PARKS-MICHAEL'S-CRAFTS FOR CUL 261908 3/30/2018 ULINE, 3/16/2018 95785671 $421.30 PD-EVIDENCE PACKAGING 67 Key Bank Page 35 of 71 Check No Date Vendor Invoice Date Invoice Description AmountGL Total OTHER TRAVEL EXPENSE $1,202.10 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $1,070.00 PAEC-LODGING FOR TEMPO LIBRE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $125.00 CC-2018 AWC WEBINAR 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $7.10 PD-RENTAL FUEL PARKING/TOLLS $188.26 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $137.00 PD-HOTEL PARKING 261815 3/30/2018 HUTCHINSON,KEVIN 3/22/2018 HUTCHINSON 2018 $1226 PARKS-DIAMOND PARKING-ST.PATR 261815 3/30/2018 HUTCHINSON,KEVIN 3/22/2018 HUTCHINSON 2018 $1800 PARKS-REPUBLIC PARKING-ST.PAT 261815 3/30/2018 HUTCHINSON.KEVIN 3/22/2018 HUTCHINSON 2018 $18.00 PARKS-REPUBLIC PARKING-ST.PAT 261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $3.00 PD-PARKING FEES:BACKGROUND— PD-CLAIMS AUTO $20,770.71 262062 4/13/2018 MV TOWING LLC, 3/25/2018 09732 $77.00 LAW-RM-PD 6541 TOW;RM-PD;RSK 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE11/26/2018 32575 $1,001.30 LAW-RM-PD 6521 PIT;RM-PD;RSK 261778 3/30/2018 COMPLETE COLLISION CENTI12/8/2017 22563 FINAL $3,115.73 LAW-RSK 17-16353 261937 4/2/2018 MV TOWING LLC, 1/17/2018 9153 $13200 LAW-RM-PD 6294 PIT TOW TO SY 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/13/2018 32749 $4905 LAW-RM-PD 6084 KICKED WINDOW; 261849 3/30/2018 MULLAN'S COLLISION CENTE12/14/2018 0000473 $33889 LAW-RM-PD 6084 REAR DOOR;RM-P 261849 3/30/2018 MULLAN'S COLLISION CENTE12/14/2018 0000474 $7,644.24 LAW-RM-PD 6134 TWO INCIDENTS; 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/14/2018 32793 $24.52 LAW-RM-PD 6084 KICKED WINDOW; 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/15/2018 32600 $2,115.42 LAW-RM-PD 6134 TWO INCIDENTS; 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE12/13/2018 32627 $1.36463 LAW-RM;PD6214 PUSH BARS;RM-P 262062 4/1312018 MV TOWING LLC, 1/30/2018 9164 $220.00 LAW-RM PD6114 TOW TO STRIP;RM 262018 4/13/2018 ICONIC AUTOMOTIVE LLC, 4/4/2018 2694 $1,264.30 LAW-RM-PD 6064;RM-PD;RSK# 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/13/2018 32613 $1,75852 LAW-RM-PD 6451 PIT DAMAGE;RM- 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/13/2018 32636 $1,665.11 LAW-RM PD 6294;PIT DAMAGE;RM PD-CLAIMS GLIPL $6,909.53 262113 4/13/2018 STATE FARM MUTUAL INS CO3/512018 03105/18 $6,541.71 LAW-RM RSK#18-01-091-965 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE11/24/2018 32565 $367.82 LAW-RM-PD 6274;RM-PD;RSK# 68 Key Bank Page 36 of 71 Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total PER DIEM MEALS $2,995.00 261929 3/30/2018 WIGGUM,ANDERS 3/21/2018 WIGGUM 2018 $325.00 PD-ADV TVL SWAT BASIC TRAINING 261880 3/30/2018 SEDERBERG,ANDREW 3/14/2018 SEDERBERG 2018 $125.00 PD-ADV TVL WSPCATRAINING 261762 3/30/2018 BUCHANAN,KYLE 3/14/2018 BUCHANAN 2018 $125.00 PD-ADV TVL 2018 WSPCA SPRING S 261990 4/13/2018 ELLIS,JASON 2/1/2018 ELLIS $200.00 PD-ADV TVL WSNIATRAINING 262145 4/13/2018 WIDICK,JAMES 2/1/2018 WI DICK 2018 $200.00 PD-ADV TVL WSNIATRAINING 262080 4/13/2018 PRINCE,DAVID 2/1/2018 PRINCE 2018 $200.00 PD-ADV TVL WSNIATRAINING 262116 4/13/2018 STIEBEN,JOHN 2/1/2018 STIEBEN 2018 $200.00 PD-ADV TVL WSNIATRAINING 262071 4/13/2018 PEREZ,RICK 2/6/2018 PEREZ 2018 $2500 PWST-ADV TVL TRAFFIC SAFETY CO 262096 4/13/2018 SCHMIDT,DAVID 3/9/2018 SCHMIDT2018 $115.00 PARKS-ADV TVL SENIOR TRIP 262061 4/13/2018 MUNDELL,JEFF 3/21/2018 MUNDELL2018 $12000 PD-ADV TVL WSHNATRAINING 261962 4/13/2018 CASTRO,HEATHER 3/21/2018 CASTRO 2018 $170.00 PD-ADV TVL WSHNA TRAINING 262098 4/13/2018 SCHULZ,BRIGHAM 3/23/2018 SCHULZ 2018 $8500 PD-ADV TVL TRAFFIC SAFETY CONF 262115 4/13/2018 STEVENS.TRAVIS 4/13/2018 STEVENS 2018 $275.00 PD-ADV TVL FIREARMS PATROL TRA 262095 4/13/2018 SCARPACI,STACIE 4/6/2018 SCARPACI 2018 $50.00 MC-ADV TVL FOR MPA CONFERENCE 262004 4/13/2018 GILL,PARMVIR 4/6/2018 GILL 2018 $50.00 MC-ADV TVL FOR MPA CONFERENCE 261961 4/13/2018 GASTRO,GABRIEL 4/4/2018 GASTRO 2018 $275.00 PD-ADV TVL COLLISSION INVESTIG 261725 3/16/2018 PURCELL&ADRIENNE 1/31/2018 PURCELLA2018 $14000 PD-ADV TVL TRAINING EXPENSE 261732 3/16/2018 VANDERVEER,JEFFERY 2/13/2018 VANDERVEER 2018 $175.00 PD-ADV TVL TRAINING MEALS 261724 3/16/2018 PEARSON,BRIAN 3/6/2018 PEARSON 2018 $14000 IT-ADV TVL MEALS PLAN CHECKING FEES $350.48 262069 4/13/2018 PACIFIC HEATING&COOLING3/30/2018 18-100962 $21995 CD-REFUND OVERPAYMENT 262069 4/13/2018 PACIFIC HEATING&COOLING3/21/2018 18-100910 $130.53 CD-ONLINE OVERPAYMENT REFUND PLUMBING PERMITS $565.87 261966 4/13/2018 CHEHALIS SHEET MTL/RFG C4/11/2018 18-100435 $30.65 CD-CANCELLED PERMIT REFUND 262011 4/13/2018 HARRELL&SON PLUMBING I14/11/2018 18-100626 $53522 CD-CANCELLED PERMIT REFUND POLICE SERVICES-INTGOVT $16,263.46 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/14/2018 3002021 $8,131.73 PD-02/8 KING CO PRISONER LODIN 69 Key Bank Page 37 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261829 3/30/2018 KING COUNTY FINANCE DIVIS2/16/2018 2099966 $8,131 73 PD-01/8 KING CO PRISONER LODIN POSTAGE/DELIVERY SERVICES $1,566.76 261910 3/30/2018 UNITED PARCEL SERVICE, 2/17/2018 OOOOF80F48078 $27.00 IT-DOCUMENT DELIVERY SERVICE 261738 3/30/2018 ABC LEGAL MESSENGERS INr2/28/2018 3339468.100 $64.75 LAW-MNTHLY SRV CHRG;INV#3339 261738 3/30/2018 ABC LEGAL MESSENGERS IN(2/28/2018 3339468 100 $64.75 LAW-MNTHLY SRV CHRG;INV#3339 261910 3/30/2018 UNITED PARCEL SERVICE, 3/10/2018 OOOOF6588V108 $26.51 PD-DOCUMENT DELIVERY SERVICE 261910 3/30/2018 UNITED PARCEL SERVICE, 3/3/2018 000OF6588V098 $19.77 PD-DOCUMENT DELIVERY SERVICE 262132 4/13/2018 UNITED PARCEL SERVICE, 3/17/2018 OOOOF6588V118 $9.45 PD-DOCUMENT DELIVERY SERVICE 262132 4/13/2018 UNITED PARCEL SERVICE, 3/17/2018 OOOOF8OF48118 $1.62 PD-DOCUMENT DELIVERY SERVICE 262132 4/13/2018 UNITED PARCEL SERVICE, 3/24/2018 OOOOF656BV128 $17.71 PD-DOCUMENT DELIVERY SERVICE 261996 4/13/2018 FEDEX OFFICE, 3/23/2018 6-128-24289 $8.64 PAEC-MAILING 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $214.40 CD-PASSPORT MAILINGS 262132 4/13/2018 UNITED PARCEL SERVICE, 3/31/2018 OOOOF6588V138 $1.19 PD-DOCUMENT DELIVERY SERVICE 262077 4/13/2018 PITNEY BOWES PRESORT SV4/2/2018 1006743223 $450.39 FI-MAILING SVC 262077 4/13/2018 PITNEY BOWES PRESORT SV4/2/2018 1006743223 $660.58 FI-MAILING SVC PRESCRIPTION SERVICES-CLAIMS $226,159.97 413180024 4/13/2018 KAISER FOUNDATION HEALTF4/12/2018 INVSF0000024 $2,325.18 FI-KAISER HEALTH SVCS 413180055 4/13/2018 KAISER FOUNDATION HEALTF4/12/2018 INVSF0000055 $181,79342 FI-KAISER HEALTH SVCS 316187521 3/16/2018 KAISER FOUNDATION HEALTF3/15/2018 SF00037521 $10,312.12 FI-KAISER HEALTH SVCS 316187520 3/16/2018 KAISER FOUNDATION HEALTF3/15/2018 SF00037520 $1,295.39 FI-KAISER HEALTH SVCS 330187628 3/30/2018 KAISER FOUNDATION HEALTF3/29/2018 SF00037628 $15,448.00 FI-KAISER HEALTH SVCS 330187627 3/30/2018 KAISER FOUNDATION HEALTF3/29/2018 SF00037627 $51206 FI-KAISER HEALTH SVCS 323187575 3/23/2018 KAISER FOUNDATION HEALTF3/22/2018 SF00037575 $14,092.31 FI-KAISER HEALTH SVCS 323187574 3/23/2018 KAISER FOUNDATION HEALTF3/22/2018 SF0037574 $381.49 FI-KAISER HEALTH SVCS PRINTING/PHOTO SERVICES $18,298.53 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $21.99 CC-PHOTO FRAME 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $9.19 CC-2018 COUNCIL PHOTO 70 Key Bank Page 38 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261822 3/30/2018 JOHNSON-COX COMPANY, 3/15/2018 00070816 $46530 HR-PRINTING SERVICES 261822 3/30/2018 JOHNSON-COX COMPANY, 3/15/2018 00070817 $636.90 HR-PRINTING SERVICES 261807 3/30/2018 GOS PRINTING CORPORATIO311312018 89183 $2,13795 PD-PRINTING SERVICES 261751 3/30/2018 ARC DOCUMENT SOLUTIONS 3/6/2018 1874569 $45294 PW-VARIOUS PW PRINTING JOBS AS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $434.00 PKM-JOB POSTING 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $144.50 SWM-AWWA STORMWATER INFRASTRUC 262082 4/13/2018 PRINTERY COMMUNICATION;3/29/2018 180243 $246.63 HR-PRINTING 261984 4/13/2018 D J TROPHY, 3/29/2016 247342 $7689 PAEC-BADGES 262106 4/13/2018 SIR SPEEDY PRINTING#0905,3/29/2018 122645 $19140 CD-PRINTING SERVICES 262081 4/13/2018 PRINT SOLUTIONS,INC, 3/16/2018 79168 $140.80 PARKS-PRINTING 261978 4/13/2018 CONSOLIDATED PRESS LLC,3/21/2018 20941 $9,19192 PARKS-2018 RECREATION PRGM GUI 262036 4/13/2018 KORE GROUP, 3/2/2018 7438 $4,148.12 Printing and Mailing of Spring PROFESSIONAL SERVICES $329,992.19 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341567 $175.00 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341621 $30000 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341665 $17500 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341757 $17500 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY Ir3/5/2018 341759 $175.00 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY Ir3/5/2018 341768 $17500 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341819 $17500 PKM-02/18 SECURITY SERVICES AG 261954 4/13/2018 BEERY ELSNER&HAMMOND 3/1/2018 16387 $3,54300 LAW-CABLE FRANCHISE NEGOTIATIO 262114 4/13/2018 STEIN,LOTZKAR&STARR PS2/16/2018 02/16/18 $406.77 MO-PUBLIC DEFENDER SERVICES 262067 4/13/2018 ONSOLVE INTERMEDIATE,HC1/3/2018 ECN-029891 $37,500.00 PW-AG08-013 CODE RED SYSTEM- 262042 4/13/2018 LANE POWELL PC, 12/19/2017 3746881 $1,31200 LAW-LEGAL SERVICES AG17-008 262050 4/13/2018 M.A.D.CONSTRUCTION,LLC,11/3/2017 17-1143 FINAL $514.25 CDS-HRP MCKENCHNIE FURNACE- 262053 4/13/2018 MAYBERRY.MITCHEL 3/21/2018 TK2018LW $278.60 PARKS-MARTIAL ARTS CLASSES AGI 71