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
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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
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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
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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
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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 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $365.86
PARKS-STAFF SHIRTS
262001 4/13/2018 FORRESTER.BILLY JACK 3/29/2018 FORRESTER 2018 $127.54
PD-UNIFORM ALLOWANCE
262119 4/13/2018 SYMBOLARTS LLC, 3/28/2018 0302247-IN $11500
PD-CUSTOM SEAL
14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $45.21
PD-CRYE CREDIT
14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $312.00
PD-FTU TRAINING BATON RINGS
262009 4/13/2018 GUILLERMO,ROBERT 4/4/2018 GUILLERMO 2018 $127.54
PD-UNIFORM ALLOWANCE
262087 4/13/2018 PURCELLA,ADRIENNE 4/4/2018 PURCELLA2018 $65.86
PD-UNIFORM ALLOWANCE
262087 4/13/2018 PURCELLA,ADRIENNE 4/3/2018 PURCELLA2018 $74.77
PD-UNIFORM ALLOWANCE
262116 4/13/2018 STIEBEN,JOHN 4/3/2018 STIEBEN 2018 $50220
PD-ANNUAL CLOTHING ALLOWANCE
261763 3/30/2018 BUNK III,RAYMOND 3/13/2018 BUNK 2018 $45415
PD-WORK CLOTHING REIMB
261760 3/30/2018 BLUMENTHAL UNIFORM CO 11.3/14/2018 009519939 $82500
PD-UNIFORM&ACCESSORIES
261835 3/30/2018 L N CURTIS&SONS, 3/15/2018 INV168294 $397.61
PD-EXTERNAL VEST FOR KRUSE
261863 3/30/2018 PARKER,SCOTT 3/14/2018 PARKER 2018 $107.90
PD-UNIFORM ALLOWANCE
261857 3/30/2018 OLSON,ERIC 3/20/2018 OLSON 2018 $14000
PD-UNIFORM ALLOWANCE
261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $5499
PD-REIMBURSE:UNIFORM-
261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $100.00
PD-EYEWEAR:PD SOU BICYCLE-
261752 3/30/2018 ARIENS SPECIALTY BRANDS 12/23/2018 S104045283 $150.00
PKM-OPER SUPPLIES
261760 3/30/2018 BLUMENTHAL UNIFORM CO 12/26/2018 009399398 $144.59
PD-UNIFORM&ACCESSORIES BENSE
261895 3/30/2018 SYMBOLARTS LLC, 3/1/2018 0300428-IN $5000
PD-BADGE
261783 3/30/2018 D J TROPHY, 3/1/2018 247295 $138.57
PD-OPER SUPPLIES
261771 3/30/2018 CENTRAL LAKE ARMOREXPR3/6/2018 0122569-IN $236.51
PD-WORK CLOTHING LEDDY
261926 3/30/2018 WEST COAST AWARDS, 3/2/2018 55519 $254.76
PARKS-UNIFORM CLOTHING
261889 3/30/2018 SOUND UNIFORM/BRATWEAR3/7/2018 201803B045 $575.82
PD-UNIFORM J JIMENEZ
39
Key Bank Page 7 of 71
Check No Date 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
261746 3/30/2018 AMERICALL COMMUNICATION3/14/2018 2D6417180314 $83.34
PW-AFTER HR CALL-OUTAG11-112
COMPUTER HARDWARE/EQUIPMENT $64,400.60
261841 3/30/2018 LENOVO INC, 3/4/2018 6228645090 $6.15000
IT-RR-WORKSTATION TS P320 TW 1
261841 3/30/2018 LENOVO INC, 3/4/2018 6228645090 $380.00
IT-RR-WARRAMTY 5Y ONSITE NBD U
261841 3/30/2018 LENOVO INC, 3/4/2018 6228645090 $653.00
Sales Tax
261934 3/30/2018 ZONES INC, 3/5/2018 K09445560101 $1,296.00
IT-RR-8GB,288-PIN DIMM,DDR4
261934 3/30/2018 ZONES INC, 3/5/2018 K09445560101 $129.60
Sales Tax
261841 3/30/2018 LENOVO INC, 3/10/2018 6228890569 $5,47200
IT-RR-THINKVISION 221-10 21 5
261841 3/30/2018 LENOVO INC, 3/10/2018 6228890569 $547.20
Sales Tax
261841 3/30/2018 LENOVO INC, 2/27/2018 6228623161 $30,831.00
IT-RR-THINKCENTRE M710S 15-750
261841 3/30/2018 LENOVO INC. 2/27/2018 6228623161 $3,08310
Sales Tax
261841 3/30/2018 LENOVO INC, 2/19/2018 6228595122 $83500
IT-RR-TIO24 GEN3 MONITOR 22 IN
261841 3/30/2018 LENOVO INC, 2/19/2018 6228595122 $83.50
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
262091 4/13/2018 ROBLEES TOTAL SECURITY, 3/30/2018 01-111061 $80.00
FI-OVERPAYMENT REFUND
262107 4/13/2018 SJA ELECTRIC BB ELECTRIC,4/13/2018 004-9500 $80.00
GD-REFUND ON OVERPAYMENT
262104 4/13/2018 SHK GROUP, 4/6/2018 1-112098 $5000
FI-OVERPAYMENT REFUND
COURT-AUTO THEFT PREVENTION $11,541.76
261917 3/30/2018 WA STATE-STATE REVEN UES,3/!i/2018 FEB 2018 $5,285.91
I-02/18 REMIT STATE FEES
261917 3/30/2018 WA STATE-STATE REVEN UES,2/28/2018 JAN 2018 $6,255.85
1-01/18 REMIT STATE FEES
COURT-CRIME VICTIMS $2,360.44
261871 3/30/2018 PROSECUTING ATTORNEYS C3/9/2018 FEB 2018 $1,125 18
r:1-02/18 REMIT CRIME VICTIM FE
261871 3/30/2018 PROSECUTING ATTORNEYS C1/31/2018 JAN 2018 $1.23526
1:1-01/18 REMIT CRIME VICTIM FE
COURT-DEATH INV ACCT $263.49
261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $11953
1:1-02/18 REMIT STATE FEES
261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $143.96
1:1-01/18 REMIT STATE FEES
COURT-HWY SAFETY ACT $603.94
44
Key Bank Page 12 of 71
Check No 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 HAMILTON,CRIS 3/23/2018 03/23/18 $2300
PARKS-DROP IN OVERPAYMENT REFU
DEPOSIT-ENVIRON REVIEW $15,353.26
262041 4/13/2018 LANDAU ASSOCIATES INC, 3/15/2018 0040947 $6,35513
CD-WETLANDS REVIEW SVC AG13-15
261716 3/16/2018 LANDAU ASSOCIATES INC, 2/15/2018 0040778 $3,351 00
CD-WETLANDS REVIEW SVC AG13-15
261716 3/16/2018 LANDAU ASSOCIATES INC, 2/15/2018 0070774 $5,64713
CD-WETLANDS REVIEW SVC AG13-15
DEPOSITS PAYABLE $1,511.69
261935 4/2/2018 KIM,SOON A 2/8/2018 KIM 2018 $250.97
PAEC-KA DAY DEPOSIT REFUND
261840 3/30/2018 LEE,S.JAY 3/13/2018 03/13/18 $1,260.72
PAEC-BEL CANTO CHORUS REFUND O
DP COMPONENTS $8,054.87
261793 3/30/2018 ENVOY DATA CORP, 3/21/2018 401741 $43735
IT-PD RDR-6012AKU-IMP pcProx 8
261793 3/30/2018 ENVOY DATA CORP, 3/21/2018 401741 $17.50
Freight
261793 3/30/2018 ENVOY DATA CORP, 3/21/2018 401741 $13996
IT-PD FS88H USB 2.0 FINGERPRIN
261764 3/30/2018 DATA CENTER WAREHOUSE,3/2/2018 0000109387 $4,75584
IT-SAFECITY VIDEO WALL DISPL
261784 3/30/2018 DATA CENTER 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.
FIRST CLASS POSTAGE $2,050.65
261801 3/30/2018 FEDEX OFFICE, 3/14/2018 1-670-08153 $9769
IT-DELIVERY CHARGES
261801 3/30/2018 FEDEX OFFICE, 3/1212018 1-668-66520 $23.20
IT-DELIVERY SERVICES
14190409 4/9/2018 US BANK, 3/2612018 MAR 2018 PROCARD $2300
PWST-ST VACATION NOTICE MAILIN
262077 4/13/2018 PITNEY BOWES PRESORT SV4/2/2018 1006743223 $1,891.64
FI-MAILING SVC
261718 3/16/2018 MAIL,COPY&MORE, 2/2612018 226325 $15.12
PKDBC-MAILING
FOOD&BEVERAGE $19,634.08
261728 3/16/2018 SAVOR AT FW PERFORMING M/2Z2018 E00080 $1,78662
PAEC-CATERING
262131 4/13/2018 UNITED GROCERS CASH&C/4/212018 027133 $315.14
PKDBC-CATERING SUPPLIES
262073 4/13/2018 PETTY CASH-MC CHANGE FU3/30i2018 PETTY CASH-MC $1904
FWM1,'-Sack lunches for Commun
262129 4/13/2018 TUXEDOS&TENNIS SHOES C12/27/2018 E18571 $85195
PAEC-FOOD SUPPLIES
14160409 4/9/2018 US BANK, 3/2612018 MAR 2018 CITY VISA $4075
PARKS-FOOD SUPPLIES
14190409 4/9/2018 US BANK, 3/2612018 MAR 2018 PROCARD $13.72
SWM-REFRESHMENTS FOR LMD MEETI
14190409 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 CIS#18-03685
14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $36.05
CD-FOOD SUPPLIES
14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $110.00
PD-RETIREMENT CAKE
14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $_1500
PD-CREDIT ON OVERCHARGE
262094 4/13/2018 SAFEWAY STORE#1555, 3/21/2018 805878-030818-1555 $1278
PARKS-FOOD SUPPLIES
261959 4/13/2018 CAPTIVE FINANCE SOLUTION3/21/2018 236312 $35640
PD-DRINKING WATER
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/20/2018 077346 $45.83
PKDBC-CATERING SUPPLIES
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/20/2018 099106 $6041
PKDBC-CATERING SUPPLIES
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/16/2018 353065 $4552
PKDBC-CATERING SUPPLIES
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/21/2018 139037 $2497
PKDBC-CATERING SUPPLIES
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/13/2018 171474 $100.62
PKDBC-CATERING SUPPLIES
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/9/2018 275572 $5574
PKDBC-CATERING SUPPLIES
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/9/2018 284128 $75.59
PKDBC-CATERING SUPPLIES
262131 4/13/2018 UNITED GROCERS CASH&C13/1/2018 021564 $44232
PKDBC-CATERING SUPPLIES
262059 4/13/2018 MOUNTAIN MIST WATER, 2/28/2018 001933478 $5.50
PD-DRINKING WATER
261977 4/13/2018 COMPLETE OFFICE, 3/2/2018 1663757-0 $53.69
CD-FOOD SUPPLIES
261977 4/13/2018 COMPLETE OFFICE, 3/2/2018 1663757-0 $23.04
IT-FOOD SUPPLIES
50
Key Bank Page 18 of 71
Check No. Date Vendor Invoice Date Invoice Description AmountGL Total
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/6/2018 118687 $10859
PKDBC-CATERING SUPPLIES
262089 4/13/2018 QFC CUSTOMER CHARGES-K3/7/2018 173922 $73.81
PKDBC-CATERING SUPPLIES
262129 4/13/2018 TUXEDOS&TENNIS SHOES C12/22/2017 E18293 $1,441.00
PAEC-FOOD SUPPLIES
261848 3/30/2018 MONTGOMERY,SARA 3/13/2018 MONTGOMERY 2018 $750
PARKS-DAISO JAPAN-CANDY FOR CU
261848 3/30/2018 MONTGOMERY,SARA 3/13/2018 MONTGOMERY 2018 $999
PARKS-FRED MEYER-VALENTINE'S C
261909 3/30/2018 UNITED GROCERS CASH&C13/16/2018 024271 $1,015.19
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 NIGHT
14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $189.79
PARKS-SENIOR TRIP
261977 4/13/2018 COMPLETE OFFICE, 3/26/2018 1673151-0 $3915
IT-OPER SUPPLIES
14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $29.99
CC-MEETING SUPPLIES
261799 3/30/2018 FEDERAL WAY NUTRITION SE3/5/2018 5846 $15.25
PD-02/18 OFFICER LUNCHES
261804 3/30/2018 FW CHAMBER OF COMMERCE3/12/2018 13712 $90.00
MO-MEMBERSHIP LUNCHEON FOR FER
261803 3/30/2018 FOOD SERVICES OF AMERICF3/7/2018 8463877 $754.24
PKDBC-CATERING SUPPLIES
261909 3/30/2018 UNITED GROCERS CASH&C/3/8/2018 045388 $621 00
PKDBC-CATERING SUPPLIES
261875 3/30/2018 QUALITY WATER SERVICES, 2/28/2018 96430 $126.28
PKDBC-WATER
261875 3/30/2018 QUALITY WATER SERVICES, 2/28/2018 96437 $98.84
PARKS-WATER
51
Key Bank Page 19 of 71
Check No Date Vendor Invoice Date Invoice Description AmountGL Total
261765 3/30/2018 CAFFE D'ARTE LLC, 12/12/2017 373798 $40.00
IT-COFFEE SUPPLIES
GASOLINE $27,457.18
261800 3/30/2018 FEDERAL WAY PUBLIC SCHO(2/28/2018 AR11810 $6,791.71
FLT-02/18 VEHICLE FUEL
261800 3/30/2018 FEDERAL WAY PUBLIC SCHO(2/28/2018 AR11811 $18,193.72
PD-02/18 VEHICLE FUEL
261794 3/30/2018 ERNIE'S FUEL STOPS(DBA), 2/28/2018 222526CT $93.26
FLT-2/18 VEHICLE FUEL
261794 3/30/2018 ERNIE'S FUEL STOPS(DBA), 2/28/2018 222526CT $208.03
FLT-2/18 VEHICLE FUEL
261794 3/30/2018 ERNIE'S FUEL STOPS(DBA), 2/28/2018 222527CT $589.43
PD-02/18 VEHICLE FUEL
14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $106.70
PARKS-SHUTTLE GAS
261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $7777
PD-FUEL PURCHASE:TRAINING-
261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $26.02
PD-FUEL FOR SWAT CALLOUT-
261794 3/30/2018 ERNIE'S FUEL STOPS(DBA), 3/15/2016 225622CT $191 04
FLT-03/18 VEHICLE FUEL
261794 3/30/2018 ERNIE'S FUEL STOPS(DBA), 3/15/2018 225623CT $571 72
PD-03/18 VEHICLE FUEL
261993 4/13/2018 ERNIE'S FUEL STOPS(DBA), 3/31/2018 228935CT $19213
FLT-VEHICLE FUEL
261993 4/13/2018 ERNIE'S FUEL STOPS(DBA), 3/31/2018 228936CT $415.65
PD-VEHICLE FUEL
HEALTH INSURANCE PREMIUM $900.00
262148 4/13/2018 WILLIAMS.CATHY 4/3/2018 WILLIAMS 2018 $10000
LAW-DEDUCTIBLE REIMBURSEMENT
262057 4/13/2018 MORRELL.WILLIAM 4/3/2018 MORRELL2018 $200.00
PD-DEDUCTIBLE REIMBURSEMENT
261796 3/30/2016 ETTINGER,ROBERT 3/20/2018 ETTINGER 2018 $100.00
PKDBC-MEDICAL DEDUCTIBLE REIMB
261900 3/30/2018 TAYLOR,RYAN 3/16/2018 TAYLOR 2018 $100.00
PAEC-MEDICAL DEDUCTIBLE REIMBU
261761 3/30/2018 BRADSHAW,TONI 3/26/2018 BRADSHAW 2018 $10000
FI-MEDICAL REIMB
261796 3/30/2018 ETTINGER,ROBERT 3/27/2018 ETTINGER 2018 $10000
PKDBC-MEDICAL REIMB
261774 3/30/2018 CHAPIN,REBECCA 3/9/2018 CHAPIN 2018 $100.00
CD-MEDICAL REIMB
261802 3/30/2018 FIX,TAMARA 3/9/2018 FIX 2018 $100.00
CD-MEDICAL DEDUCTIBLE
HOUSEHOLD SUPPLIES $8,943.77
261920 3/30/2018 WALTER E NELSON CO., 3/9/2018 641105 $1,96673
PARKS-JANITORIAL SUPPLIES
261920 3/30/2018 WALTER E NELSON CO., 3/9/2018 641326 $54.67
PKDBC-JANITORIAL SUPPLIES
261920 3/30/2018 WALTER 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 TOXICOLOGY SER2/28/2018 61294022818 $520.25
MC-DRUG TESTS
261842 3/30/2018 LEXISNEXIS RISK, 2/28/2018 1470204-20180228 $25080
PD-02/18 LEXIS NEXIS SVC
261937 4/2/2018 MV TOWING LLC, 1/3/2018 8738 $77.00
PD-VEHICLE TOW
261937 4/2/2018 MV TOWING LLC, 1/5/2018 09065 $7700
PD-VEHICLE TOW
261937 4/2/2018 MV TOWING LLC, 1/9/2018 09072 $154.00
PD-VEHICLE TOW
261937 4/2/2018 MV TOWING LLC, 1/9/2018 09074 $7700
PD-VEHICLE TOW
261937 4/2/2018 MVTOWINGLLC, 1/14/2018 09084 $77.00
PD-VEHICLE TOW
261850 3/30/2018 MV TOWING LLC, 11/27/2017 8444 $77.00
PD-VEHICLE TOW
261913 3/30/2018 VERIZON WIRELESS, 3/12/2018 9803399302 $160.04
PD-03/18 WATPA CELLULAR SVC
261916 3/30/2018 WA STATE PATROL, 3/7/2018 118005896 $6400
PD-BACKGROUND CHECKS
261868 3/30/2018 PIERCE COUNTY SECURITY 113/2/2018 341280 $5,668.00
MC-02/18 SECURITY SERVICES AG1
262062 4/13/2018 MV TOWING LLC, 3/26/2018 09666 $7700
PD-VEHICLE TOW
58
Key Bank Page 26 of 71
Check No. Date Vendor Invoice Date Invoice Descriotion AmountGL Total
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
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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
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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
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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
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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