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2018-05-01 Council PKT - Regular The City Council may add items and take action on items not listed on the agenda. City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall May 1, 2018 – 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Arts Commission – High School Art Gallery at City Hall – Chair Dan Hershmann b. Proclamation: Arts Education Month – May 2018 c. Recognition of Pastor Rick Miller and New Hope Christian Fellowship Church d. Preview 2019/2020 Budget Briefing – Finance Director Ade Ariwoola e. Mayor’s Emerging Issues and Report  Spring Neighborhood Connection Meeting Report (4/26)  City Recycling Event Report (4/21)  Parks Appreciation Day at Celebration Park Report (4/21)  Report on Community Events: The Rock Wood Fired Pizza Grand Re-opening (4/20); Ribbon Cutting/Open House for MultiCare’s Indigo Urgent Care and Mary Bridge Specialty Clinic (4/24); Advancing Leadership Youth (ALY) Community Event (4/23); YES Network Graduation (4/25);  Upcoming Community Events: FWCAT - Break the Chains 5K – May 19; Opening Day of the Federal Way Farmers Market – Saturday, May 12 4. CITIZEN COMMENT PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING. When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to other individuals, or are otherwise inappropriate. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: April 17, 2018 Regular and Special Meetings …page 5 The City Council may add items and take action on items not listed on the agenda. City Council Meetings are wheelchair accessible; and assisted listening devices for use in the Council Chambers are available upon request to the City Clerk. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. b. Monthly Financial Report – March 2018 …page 15 c. Vouchers – March 2018 …page 30 6. ORDINANCES First Reading a. Council Bill #738: 2017/2018 Biennium Budget Amendment …page 102 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). 7. COUNCIL REPORTS 8. ADJOURNMENT Federal Way PROCLAMATION "Arts Education Month" WHEREAS, the arts; including dance, media arts, music, theatre, and visual arts; are defined as a core subject in Washington State's definition of basic education, and considered an essential component of the complete and balanced education for all students; and WHEREAS, learning in and through the arts enables students to develop critical thinking and problem -solving skills, imagination and creativity, discipline, alternative ways to communicate, and cross-cultural understanding, which support academic success across the curriculum as well as personal growth outside the classroom; and WHEREAS, imagination and creativity are increasingly understood as critical capacities needed for success in the 21st century workforce; and WHEREAS, the arts can transform our schools into havens of creativity and exploration - places where students want to learn, teachers want to teach, and all members of the learning community are more engaged and motivated; and WHEREAS, high quality school-based arts education involves a wide range of partners, including School Boards, district administrators, educators, parents, artists and arts organizations, community members, and local businesses and organizations; and WHEREAS, we applaud the efforts and dedication of arts educators and advocates around the state, and we call for school and community leaders to continue to broaden and strengthen their commitment to provide arts education for "Every Student in Every School"; and NOW, THEREFORE, WE, the undersigned Mayor and Council of the City of Federal Way do hereby proclaim May 2018 as Art Education Month in the City of Federal Way. SIGNED this 1st day of May, 2018. FEDERAL WAY MAYOR AND CITY COUNCIL �U/JGZr�.. T1671,f�' Jim Ferrell, Mayor jsaq Honda Deputy Mayor Jeeie E. Johnson, Councilmember uncilmember rkKoppdfig uncilme• •er Martin Moore, Councilmember Dini Duclos, Councilmember .01k AAR 20.v.eii i 'l►�w+ ifr kobalk.v.g i +ti 20.vikitv+i i�'w4,10i iG "F gr tti levy 4-44 frok vow <44 a ototh PAL Nicw c j voqg E lki M vow (41 Otwk NO' vipoi Ask x'70 14040 Iwo .r itekit L' "*":0 Xtvk sok AAA 744 • r7y: P• PM itok vi it+ 4i •A *!w41 � *`** .ilL+?� i PI* 4V14' 1 /.•*1'' V 4"'XOV 4INw'f A'll ^�I llo AV 21.4"0 �' w '�% 0 1641'" • -+,i - - t ticc . V. _-4*I 4.42 •t+t c tic ��c 4;-4r�+0:',-vit L i .. y y o0 1-4 O N o4-4 • M.5 • 3 • • • tti E 4 u O c czi ▪ QJ O N O O 0 - it 0 CUO t u cu J O 0 0.4 COUNCIL MEETING DATE: May 1, 2018 ITEM#: 5a CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETIN MINUTES S and 18 POLICY QUESTION: Should the City Council approve the draft minutes for the April 17, 2018 Regular Special City Council Meetings. COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office Attachments: Draft minutes for the April 17, 2018 Regular and Special City Council Meetings Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council ilial 'e Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—12/2016 RESOLUTION# 41/4, CITY OF Way Federal CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall April 17, 2018 — 7:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 7:03 p.m. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos. City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Federal Way Boy Scout Troop#301 led the flag salute. Mayor Ferrell asked for a moment of silence to honor the passing of former First Lady Barbara Bush. 3. PRESENTATIONS a. Police Department Swearing In Ceremony Police Chief Andy Hwang introduced and provided a brief background on the five new officers:Officer Ricardo Cuellar; Officer Richard Graham;Officer Bryan Mullet;Officer Eric Reyna; and Officer Cody Robertson. Mayor Ferrell administered the Oaths of Office and congratulated the officers. b. Federal Way Girl Scout Troop#41688— Lending Libraries Project Parks & Facilities Manager Jason Gerwen was pleased to highlight the new lending libraries the Girl Scouts have installed into local parks. This project was well thought out and prepared, using donated supplies and many hours of labor from the troop. He thanked the Girl Scout Troop for the addition to the parks which will benefit many who use them. He also recognized Parks Maintenance Workers Carol Lum and Anthony Hutchinson for their assistance with this project. Federal Way City Council Regular Minutes Page 1 of 8 April 17, 2018 Mayor Ferrell presented each member of the troop with a signed certificate and thanked them for their efforts. c. Certificates of Appointment to North Lake Management District Advisory Committee Councilmember Koppang read and presented Certificates of Appointment to members of the North Lake Management District who were re-appointed at the last Council meeting. d. Certificate of Appointment to Parks and Recreation Commission Councilmember Johnson read and presented a Certificate of Appointment to Dawn Coggins who was appointed as a voting member of the Parks and Recreation Commission at the last Council meeting. e. Independent Salary Commission Report City Attorney Ryan Call provided information regarding the scope and authority of the Independent Salary Commission. The Commission is authorized under a state law which allows cities to establish an independent salary commission. Federal Way implemented a Salary Commission by ordinance in 2003. The Commission meets every two years, to review the salary and benefits of the elected officials, based upon comparable cities in geographical area, population size and services. The Commission's guiding principles state salary and benefits should not be significantly less or more than comparable cities. Elected officials salaries and are set solely at the discretion of the Commission and can be increased, decreased or maintained. The Commission recently met on April 4, 2018 to review salaries of both the Mayor and Council. Comparable cities include: City Population Council Monthly Salary • Auburn 78,960 $1,248 • Bellingham 87,574 $2,195 • Everett 109,800 $2,385 • Kent 127,100 $1,265 • Redmond 62,458 $1,000 • Renton 102,700 $1,250 • Federal Way 96,350 $1,185 City Population Total Monthly Salary • Auburn 78,960 $12,341 • Bellingham 87,574 $12,659 • Everett 109,800 $15,400 • Kent 127,100 $12,385 • Redmond 62,458 $11,417 • Renton 102,700 $14,024 • Federal Way 96,350 $ 9,924 Federal Way City Council Regular Minutes Page 2 of 8 April 17, 2018 Mr. Call noted after careful deliberation and review of the comparable cities and discussion of the current budget situation; the Commission approved an increase to the elected Mayor's salary in line with the lowest paid comparable city(Redmond)over a two- step process. This includes a 7.5%increase immediately and a 7.5%increase on January 1, 2019. The Commission also voted to increase the Council salary slightly with a similar two-step process, approving 1% immediately, and an additional 1% on January 1, 2019. Mr. Call concluded his presentation by responding to various Council questions. He clarified Council has delegated their authority for setting salaries to this Independent Salary Commission; there is no action to be taken from Council regarding this matter. f. Sound Transit Tacoma Dome Link Extension & Briefing Mayor Ferrell reported on his attendance at the Sound Transit Public Outreach Kickoff Event and Press Conference for the Tacoma Dome Link Extension (TDLE). He clarified the Tacoma Dome Link Extension includes everything south of the 320th Street Project. Public Works Deputy Director EJ Walsh further briefed Council on the start of this project (Tacoma Dome Link Extension). He reported this projected was approved by voters in the region in 2016 with the passage of ST3. While the project is in the beginning stages, it has a targeted opening date of 2030. Sound Transit is currently developing route alternatives with the next step being environmental review and preliminary design. Mr. Walsh highly encouraged public comment and feedback in any form. Sound Transit is hosting multiple open houses and outreach meetings to gather feedback from not only elected officials, but citizens, property owners and business owners. Sound Transit is scheduled to give a briefing to Council at their Special Meeting on May 15. Councilmembers thanked Mr. Walsh for his presentation and asked various clarifying questions regarding relocating of businesses, lost tax revenue and locating the operation and maintenance facility. g. Mayor's Emerging Issues and Report • Spring Neighborhood Connection Meeting Mayor Ferrell was pleased to announce the upcoming Neighborhood Connection meeting on Thursday, April 26 at 6:00 p.m. at Twin Lakes Elementary School. • Centerstage Contract Update Parks Director John Hutton reported the current contract with Centerstage to manage the Knutzen Family Theater will expire at the end of June 2018. He concluded due to the current change in the economic needs of the city, he has recommended to the Mayor this contract be allowed to expire. Mr. Hutton noted he very much values Centerstage and the partnership they have had with the city over the years, however, he cannot recommend paying Federal Way City Council Regular Minutes Page 3 of 8 April 17, 2018 a private entity $100,000 to manage the facility and lose potential revenue from rental opportunities from the theatre moving forward. Mr. Hutton also understands this is a difficult and not popular decision; however in the best interest of taxpayer money, this decision is correct. Mr. Hutton answered various questions from Council including his ongoing communications with Centerstage, details of the contract amount paid to Centerstage for the management fee, and clarification of grant dollars awarded from the Arts Commission. • Parks Appreciation Day Parks Director John Hutton invited everyone out to Parks Appreciation Day at Celebration Park on Saturday,April 21 beginning at 9:00 a.m. He thanked that multiple large volunteer groups,the corporate sponsors,and anyone else who would like to come and help beautify Celebration Park ahead of the upcoming Special Olympics this summer. • City Recycling Event this Saturday Mayor Ferrell highlighted the upcoming city recycling event at Wild Waves this Saturday. He noted this event is a community favorite and is well organized and collects many items that might otherwise end up in landfills. He directed citizens to the recycling brochure and the city website for more information. • Federal Way Youth Action Team (FWYAT) Community Clean-Up Councilmember Jesse Johnson was pleased to invite everyone to the community clean up sponsored by the Federal Way Youth Action Team on Saturday,April 28 at 9:30 a.m. at the former Sears Parking Lot. He is proud of the youth who are leading this effort and encouraged citizens to come out and support their efforts in the community. 4. CITIZEN COMMENT Rose Ratteray spoke in support of renewing the city contract with Centerstage. TaShawna Nash invited Federal Way citizens to participate in the second annual Save Weyerhaeuser Campus Earth Day Walk on Sunday April 22 at 2:00 p.m. Dee McGinnis, Gerald Knutzen, and Lawson Bronson spoke in support of renewing the city contract with Centerstage. Betty Taylor proposed building tiny homes to help homeless individuals and shared her research regarding this proposal. Jasmyne Mendoza, Lia Lee, Trista Duval, and Angela Bayler spoke in support of renewing the city contract with Centerstage. Josiah Jean-Pierre questioned if budget cuts affected education in the city. Federal Way City Council Regular Minutes Page 4 of 8 April 17, 2018 Julie Hiller spoke in support of renewing the city contract with Centerstage. Debbie Peterson asked for the adoption of a rental housing program which would not only help citizens, but could also create revenue for the city. Shay Coston announced a community clean-up project taking place in the Sears parking lot on April 28 at 9:30 a.m. Hugo Cruz works as a youth leader at HYPE (Helping Youth Perform Excellence) and requested funding from the city to support the program. Virginia Ferguson requested the City Council pass a rental inspection law to protect citizens. Janessa Styck spoke in support of renewing the city contract with Centerstage. Mark Greene shared regarding the need for the development of personal character, ethics and individual responsibility by the family. Taylor Davis, Dustin Trabert, and Shelia Crisciona spoke in support of renewing the city contract with Centerstage. Sanetta Hunter wants to work with the City to facilitate change and require accountability for officers who behave badly. Michael Hunter shared the soul of the city is the integrity of the leadership. He asked the Mayor and Council to make the leadership be accountable for their actions. Dennis Styles spoke in support of renewing the city contract with Centerstage. David "Choco" Medani indicated he had no comments additional to Mr. Styles. Nicolas Roycroft spoke in support of renewing the city contract with Centerstage. Tirzah ldahosa, Precinct Committee Officer(PCO)in 30th District and Founder of Democrats for Diversity and Inclusion, spoke in support of the Hunter case and regarding the need for change in Federal Way. Debrena Jackson Gandy spoke in support of the Hunter case and requested the dropped charges be removed from his record. Suzanne Vargo shared regarding the importance of history in building community pride. Letter read into the record by City Clerk from Gary Taylor in support of renewing the city contract with Centerstage Letter read into the record by City Clerk from Lori Sechrist in support of the Washington Wildlife and Recreation Program Grant (Agenda Item 5c). Letter read into the record by City Clerk from Dana Hollaway in opposition of the proposed City Center Street Light Banners (Agenda Item 5g). Federal Way City Council Regular Minutes Page 5 of 8 April 17, 2018 DEPUTY MAYOR HONDA MOVED TO ALLOW THE MEETING TO CONTINUE PAST 10:00 P.M.; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows: Deputy Mayor Honda yes Councilmember Koppang yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Johnson yes Councilmember Duclos yes Councilmember Tran yes 5. CONSENT AGENDA a. Minutes: April 3, 2018 Regular and Special Meeting Minutes b. Demolition of Structures at 36818 8th Ave S — Project Acceptance c. Authorization to Apply for WWRP Grant Funding d. Memorandum of Understanding for a Surface Water Easement and Funding for the S 336th St Water Quality Facility at Highway 99 e. Marine Hills Stormwater Conveyance System Repair Phase II —Project Acceptance (pulled and approved separately) f. King County Historic Preservation ILA g. City Center Street Light Banners— Bid Award (pulled and approved separately) Deputy Mayor Honda pulled g/City Center Street Light Banners— Bid Award for separate consideration. Councilmember Koppang pulled item e/ Marine Hills Stormwater Conveyance System Repair Phase II — Project Acceptance for separate consideration. DEPUTY MAYOR HONDA MOVED APPROVAL OF CONSENT AGENDA ITEMS A-D, and F; COUNCILMEMBER DUCLOS SECOND. Motion passed unanimously as follows: Deputy Mayor Honda yes Councilmember Koppang yes CouncilmemberAssefa-Dawson , yes Councilmember Moore yes Councilmember Johnson yes Councilmember Duclos yes Councilmember Tran yes Item e: Marine Hills Stormwater Conveyance System Repair Phase II — Project Acceptance/pulled by Councilmember Koppang. Councilmember Koppang spoke to recognize city staff doing exceptional work and in turn saving tax payer dollars. He explained the Surface Water Management team came up with a new way to do the same job which due to their innovation saved the city money. He thanked the SWM team for their efforts. COUNCILMEMBER KOPPANG MOVED APPROVAL OF FINAL ACCEPTANCE OF THE MARINE HILLS STORMWATER CONVEYANCE SYSTEM REPAIR PHASE II PROJECT CONSTRUCTED BY INSITUFORM TECHNOLOGIES, LLC, IN THE AMOUNT OF $788,673.40 AS COMPLETE; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Honda yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Johnson yes Councilmember Duclos yes Councilmember Tran yes Federal Way City Council Page Regular Minutes 6o of 8 April 17, 2018 Item g: City Center Street Light Banners— Bid Award —pulled by Deputy Mayor Honda Public Works Director Marwan Salloum gave a brief report on this item. He noted the Land Use Transportation Committee moved to reject all bids for the street light banners as a cost saving decision due to budget issues. Councilmembers thanked Mr. Salloum for the information, and noted that while they want the city to be beautiful and attractive to residents and visitors the Council will be closely monitoring spending and essential government functions. Deputy Mayor Honda asked if staff can look into the possibility of the city banners sponsored by individuals and businesses. DEPUTY MAYOR HONDA MOVED TO REJECT ALL BIDS FOR STREET LIGHT BANNERS; COUNCILMEMBER KOPPANG SECOND. The motion passed unanimously as follows: Deputy Mayor Honda yes Councilmember Koppang yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Johnson yes Councilmember Duclos yes Councilmember Tran yes 6. COUNCIL BUSINESS a. 21st Ave S Pedestrian Connection (S 314th St to S 316th St"Downtown Staircase") Christine Mullen briefed Council on the process and background. All four bids were in excess of the available funding and engineers estimate. In addition,two of the bidders did not follow the procedure and were deemed unresponsive. Ms. Mullen responded to various clarifying questions from Council including if the project rebid would include a change in the scope; the timelines if the project is rebid and if any grant funding will be in jeopardy due to the delay. COUNCILMEMBER KOPPANG MOVED TO REJECT ALL BIDS FOR THE 21ST AVE S PEDESTRIAN CONNECTION(S 314TH ST TO S 316TH ST"DOWNTOWN STAIRCASE")PROJECT AND DIRECT STAFF TO REBID THE PROJECT AND RETURN TO COUNCIL FOR FURTHER ACTION; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Honda yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Johnson yes Councilmember Duclos yes Councilmember Tran yes 7. COUNCIL REPORTS Councilmember Duclos was unable to attend the Youth Rally as she was out of town. She shared how impressed she is with the qualityof ouryouth,their depth o f knowledge and how p p 9 they present themselves. She announced the next Finance, Economic Development, Regional Affairs Committee (FEDRAC) Meeting is scheduled for April 24 at 4:30 p.m. Councilmember Moore acknowledged Representative Mike Pellicciotti in the audience. He noted many benefits Centerstage brings to the community and individuals and would like to find a way to continue the contract. He also recognized additional concerns brought before the Federal Way City Council Regular Minutes Page 7 of 8 April 17, 2018 Council during Citizen Comment. Councilmember Koppang thanked the citizens for their involvement and sharing their voices tonight. Councilmember Tran thanked everyone for their attendance and sharing their concerns in person as well as in emails. Last week he visited Honolulu which resulted in a new-found appreciation for the work that has been ongoing within the City of Federal Way regarding homelessness. Councilmember Johnson also thanked the citizens for attending the meeting. He feels that there is a difficult and yet crucial path ahead as they all work together. He thanked staff for their presentations and involvement in the community. He hosted the talent show at Centerstage as well as a small youth meeting at a local barbershop. Councilmember Assefa-Dawson appreciated the public's attendance and sharing. She indicated it is good to have the Chambers full whether or not everyone agrees; the goal is to be engaged. Deputy Mayor Honda will attend King County Board of Health where they have been discussing prohibiting smokeless tobacco in King County Parks. The vote will take place at the upcoming meeting. She attended the talent show at Centerstage and also announced an upcoming talent show. This show, Fed Factor, will take place at Decatur High School on May 12 and is being hosted by Advancing Leadership Youth (ALY). 8. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 10:42 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 8 of 8 April 17, 2018 CITY OF °R44par lkihi Federal Way CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall April 17, 2018 — 6:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 6:03 p.m. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Jesse Johnson, Councilmember Hoang Tran, Councilmember Mark Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos. City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. EXECUTIVE SESSION Mayor Ferrell announced the Council would be recessing into Executive Session for the purpose of discussing potential litigation pursuant to RCW 42.30.110(1)(i) for approximately 30 minutes. • Potential Litigation Pursuant to RCW 42.30.110(1)(i) Council returned to Chambers at 6:41 p.m. 3. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 6:42 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 1 of 1 April 17, 2018 COUNCIL MEETING DATE: May 01,2018 ITEM#: 5b 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 /q 'f ( I /� ;1 IRECTOR APPROVAL: ;� ommi e ° ounc l Initial COMMITTEE RECOMMENDATION: I move to forward approval of the March 2018 Monthly Financial Report to the May 01, 2018 consent agenda for approval. at:L. Lap_ j c�jua. 1440 i— .16724 Committee Chair Commit Ler Committee Member PROPOSED COUNCIL MOTION: "I move approval of the March 2018 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 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&Street Fund Summary 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$11k 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. Designated Operating Funds 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$5.0M, $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$11K 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. arr.A Federal Way March 2018 Monthly Financial Report - Detail GENERAL&STREET 2017 2018 YTD Budget vs.Actual FUND SUMMARY Annual Annual YTD Annual YTD YTD Favorable/(Unfavorable) 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 10,617,400 425,779 521,589 95,810 22.5% Sales Tax 14,053,989 14,199,460 2,451,265 15,089,973 2,568,014 2,586,729 18,715 0.7% Criminal Justice 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 33,333 11,369 (21,965) -65.9% Gambling Taxes 155,000 210,354 19,517 155,000 17,372 25,478 8,106 46.7% State Shared Revenue 2,885,000 2,992,662 390,252 2,670,000 348,176 426,991 78,815 22.6% Leasehold Tax 6,000 4,218 156 6,000 221 431 209 94.5% Court 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) -25.4% CD Permits&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 76,534 622,000_ 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) -0.5% Lakehaven Franchise Fees 848,580 873,773 241,071 848,580 212,145 224,0101 11,865 5.6% Passport Agency Fees 65,000 55,900 17,375 65,000 20,203 10,750 (9,453) -46.8% Park&General Recreation Fees 1,012,000 1,061,409 151,260 937,000 133,530 191,456 57,926 43.4% Police Services 1,274,766 1,291,288 (147,089) 1,174,766 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 0.0% 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,-2s , 69,395 719,304 7,531 7,531 - 0.0% Total Revenues 40,948,963 41.808.165 i 5,700.419 41,851,440 5,905,388 6,152,247 246,858 4.2% Expenditures: City Council 397,177 379,370 173,305 403,154 188,273 187,960 313 0.2% Mayor's Office 1,351,665 1,282,858 341,104 1,353,264 359,825 331,587 28,238 7.8% Community Development 2,272,364 2,304,465 548,150 2,313,480 578,370 575,067 3,303 0.6% Economic Development 260,129_ 248,298 52,428 237,565_ 58,869 54,373 4,496 7.6% Human 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 2.3% Law 1,439,997 1,397,501 379,610 1,379,472 374,713 337,553 37,160 9.9% Municipal Court 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 7.6% Jail 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 5,511,423 5,297,230 214,193 3.9% Parks&Recreation 3,830,673 3,881,429 725,272 3,831,027 766,205 749,456 16,749 2.2% Lakehaven Fire Hydrant/Street Light 955,947 947,809 159,438 955,94779,662 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 Transfers In: Traffic Safety for Operations 1,021,298 1,021,298 1,021,298 1,547,039 1,547,039 1,547,039 - 0.0% Utility Tax for Designated Programs 408,091 85,776 - 368,000 - - - n/a Utility Tax for Operations 8,552,634 7,480,745 2,434,584 7,393,739 1,681,606 1,681,606 - 0.0% Other Transfers 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 - 0.0% 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 Uses 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 $10,349,307 $ 7,862,518 $ 8,407,041 n/a n/a DESIGNATED OPERATING 2017 2018 YFD Budget vs.Actual FUNDS SUMMARY Annual Annual YTD Annual YFD I YFD Favorable/(Unfavorable) Budget Actual Actual Budget Budget i Actual S Beginning Fund Balance $23,269,747 523,269,748 823,269,748 $21,667,421 $24,510,261 I S 24,510,261 n/a n/a Revenues: 1 Utility Tax 9,487,075 i 9,617,406 1,844,302 8,912,924 1,649,562 1,728,700 79,138 4.8% Utility Tax-Prop 1 Voter Package 2,694,833 2,808,569 546,312 2,659,001 494,173 504,204 10,031 2.0% HoteVMotel Lodging Tax 225,000 301,603 32,456 225,000 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 Co Expansion Levy 160,000 178,704 - 160,000 - _ - - ma State Shared Revenue 511,410 545,74184,229 513,273 79,218 92,176 12958 16.4°° Traffic Safety(Red Light/School Zone) 3,336,874 3,519,019 I 841,490 3,137,000 750,140 871,496 121,356 16.2% Federal Way Community Center 1,807,769_ 1,884,803 1 488,373 1,806,500 461,881 462,539 658 0.1% Dumas Bay Centre Fund 966,103955,858� 239,855 635,251 159,353 234,596 75,243 47.2% Performing Arts&Event Ctr Operations 415,117 300,563 i - 1,073,217 89,435 29,484 (59,950) -67.0% Surface Water Management Fees 3,958,500 4,015,535< 203,244 4,017,878 203,363 1, 191,456 (11,907) -5.9% Refuse Collection Fees 304,517 309,642 77,035 304,517 75,760 j 78,997 3,237 4.3% Interest Earnings 36,129_ 204,723 28,778 13,200 1,856 54,424 52,568 2833.1% Miscellaneous/Other/Grants/Contribution from SCORE 1,549,928 569,875 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: Arterial Streets Overlay Program 1,954,091 1,796,366 25,672 1,517,272 63,220 11,612 51,608 81.6% Solid Waste&Recycling 481,121 425,900 84,148 504,818 99,740 90,696 9,044 9.1% 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°-o 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 2,244,429 500,124 533,2931 (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% Dumas Bay Centre Fund 969,713 962,166 213,621 749,995 168,930 215,8711 (46,941) -27.8% Surface Water Management 4,081,414 3,701,560 685,225 3,956,110 824,190 788,116 36,074 4.4°o Total Expenditures 26,675,226 24,941,035 2,889,028 17,303,388 3,310,569 3,301,976 8,593 0.3% Resenues 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 Tax for DBC Oper/Reserves 112,000 442.000 - 112,000 - - - n a Utility Tax/GF for FWCC Oper/Reserves 470,686 452,677I 19,939 447,930 74,008 74,008 - 0.0°,0 Utility Tax/Gen.Fund/REET for Debt 2,013,023 2,937,023' - 813,473 813,473 813,473 - 0.0% General Fund for Parks Reserve - 120,289 - - - - - n/a REEL for Arterial Streets Overlay 1,013,000 1,013,000 - 1,013,000 - - - n/a REEF for Parks Reserve 500,000 500,000 1 - - - - - n/a • REEF for DBC Capital Reserves 500,000 500,000; - - - - - n/a Refunding-Refinance of Target Property 6,000,000 6,000.000 1 - - - - n/a Utility Tax/GF for PAECJProc.from Sale of TP/Misc. 2,681,283 2,663,131 ' - 597,255 181,317 181,317 - 0.0% 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 - 0.0% Utility Tax to PA ECOper 580,703 580,703 - 181,317 181,317 181,317 - 0.0% Utility Tax to FW CC Oper/Reserves 470,686 441,593 19,939 447,930 74,008 74,008 - 0.0% Utility Tax to DBC Oper/Reserves 112,000 442,000 - 112,000 - - - n/a Utility Tax to Arterial Streets Overlay _ - _ - - - n/a Utillity Tax to General/Street Oper/Dbt 8,960,725 7,566,521 2,434,584 7,761,739 1,681,606 1,681,606 - 0.0% Utility Tax to PA EC CIP Fund - , 500,000 - - - - - n/a Utility Taxto Bulding Fund - 475,331 - - - - - n/a Utility Taxto Municipal Facilities CIP Fund - 250,000 - - - - - n/a REET to Arterial Streets Over 1,013,000 1,013,000 - 1,013,000 - _- n/a ---REET to Parks Reserve Fund 500,000 500,000 - - -� - n/a REET to Debt Service 2,013,023 2,013,023 -. 813,473 813,473 813,473 - 0.0% REET to DBC Capital Reserves 500,000 500,000 - - - - - n/a REET to IT Fund for PA EC 109,338 109,338 - - - - - n/a Transfers/Other/Unalloc IS 2,486,171 2,253,057 1,914,581 3,272,938 304,232 304,232 - 0.0% Total Other Uses 17,971,944 17,870,864 5,390,402 1 5,149,436 4,601,675 4,601,675 - 0.0% Ending Fund Balance Arterial Streets Overlay 135,971 372,918 319,772 135,970 - 450,365 n/a n/a Utility Tax(non-Prop 1) 1,500,000 1,707,128 1,857,514 1,500,000 - 1,500,000 n/a n/a Utility Tax-Prop I 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 - 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 Center 1,500,000 1,500,001_ 1,501,001 ^1,500,001 - 1,500,001 n/a n/a Traffic Safety Fund 2,268,007 2,582,118 1,833,046 1,565,025 - 1,387,217 n/a n/a Real Estate Exxise 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 (I) 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 1,123,846 1,250,000_ 753,683 1,123,846 -{{ 1,251,383 n/a n/a Debt Service Fund 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 -I 1,468,150 n/a n/a Dumas Bay Centre Fund 1,083,059 1,510,937 674,688 1,076,316 -i 1,524,076 n/a n/a Total Ending Fund Balance 5 21,667,418 S 24524,349 S 20,822,342 8 20,884,326 S - S 22564,322 n/a n/a 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 Favorable/(t nfavorable) 2017 2018 Change from 2017 VII)Actual NS Budget Month 1 Actual Mattel Actual S % 5 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 - - - - - lTD Total ' $ 2,451,265 $ 2,568,014 S 2,586,729 $ 135,464 5.5% $ 18,715 0.7% Annual Total $ 14,199,460 $ 15,089,973 n/a n/a n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Fa arable/(Unfawrable) Component 2017 2018 Change from 2017 Group Actual Actual $ % Explanation Retail Trade $ 1,269,739 $ 1,341,170 $ 71,431 5.6%Up$84K-Nonstore 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 60,287 11.5%Up$64K- Waste Management Remediation,Ambulatory Services,Performing Arts,Spectator 1 Sports,Food Services,Drinking Places,Repair&Maintenance,Administrative&Support Services,Nursing&Residential Care,Accomodation,Religious,Grantmaking,Civic,Hospitals, Personal and Laundry Services Down$4K- Professional,Scientific,Tech,Education Services Construct 302,024 305,883 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 Information 129,323 120,625 (8,698) -6.7%Down$9K- Publishing Industries,Motion Picture,Sound Record,Other Information Services, Internet Service Providers,Telecommunications 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 Government 33,984 32,477 (1,507) -4.4%Up$5K-Economic Programs Admiu Down 52K Executive,Legislative.Other,tionclassifiable Establishments Fin/Insurance 57.544 68,932 11,387 19.8%Up$11K-Credit Intenediation,Real Estate,Insurance Carriers and Related,Rental&Leasing /Real Estate Services Other 8,562 5,809 (2,752) -32.1%General Decrease YTD Total $ 2,451,265 $ 2,586,729 $ 135,464 5.5% SALES TAX COMPARISON by AREA Year-to-date thru March 2018 Fawrable/(Unfaxorabl e) Chg from 2017 Location 2017 2018 $ % Explanation Annual Total Sales Tax $ 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 Autonrative/Gas,Furniture&Fixtures. Electronics&Appliances,Retail Eating&Drinking,Retail General Merchandise,and Retail Misc Store The Commons 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 31,914 (1.081) -3.3%General Decrease Gateway Center 35,542 38,661 3,119 1 8.8% Up$3K Telecommunications Utility Tax(Total 7.75%) 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/(tinfawrable) 2017 I 2018 Change from 2017 I 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 1,310,788965,373 - - - - - _ 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% - - YTDTotal $ 2,390,614 $ 2,143,735 $ 2,232,904 S (157,711) -6.6% $ 89,169 4.2% Annual Total $ 12,425,975 $ 11,571,925 n/a n/a n/a n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year. This is an annual program that opens January 1St and closes April 30th of each year. The City processed 156 rebates at a total cost of $16K in 2015. The City processed 132 rebates at a total cost of$14K in 2016. The City processed 115 rebates at a total cost of $12K in 2017. The City has not process any rebates so far in 2018. UTILITY TAXES-by Type Year-to-date thru March Favorable/(t In favrorabl e) Utility 2017 2018 Change from 2017 Type Actual Actual $ % Electric $ 1,128,780 $ 1,075,106 $ (53,674) -4.8% Gas 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 0.0% YTD Total $ 2,390,614 $ 2,232,904 $ (157,711) -6.6% Proposition 1 Voter-Approved Utility Tax 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$32.4M and expenditures total$31.3M. 2017 2018 Life PROP 1 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 - 2,264,333 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 Safety 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 WorkerI&Security 100,337 110,659 101,583 25,243 1,133,862 Total Community Safety Improvement Costs 259,838 244,286 2 68,2 68 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 2,954,833 3,074,938 722,153 31,327,043 Total Ending Fund Balance: $ 1,312,771 $ 1,282,903 $ 1,312,773 $ 1,065,757 $ 1,067,551 Real Estate Excise Tax REAL ESTATE EXCISE TAX 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 vs 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) -16.0% $ 1,718 0.9% $719K or 74.1%, and below Feb 194,677 224,635 176,339 (18,338) -9.4% (48,2%) -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 Aug 333,709 242,156 - - - - - 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 - - - - - and four commercial sales Dec 278.806 221.165 -- - - - (total sale$10.1M/$50K tax). NTD 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 n/a n/a n/a , n/a Hotel/Motel Lodging Tax HOTEUMOTEL LODGING TAX REVENUES Year-to-date thru March Hotel/Motel lodging tax Favorable/(Unfavorable) received year-to-date in 2018 2017 2018 Change from 2017 YTD Actual vs Budget is $35K and is above 2017's Month Actual Budget Actual $ I % $ % year-to-date collections by Jar, $ - $ - $ - $ - f - $ - _ $3K or 8.1%. 2018 year-to- Feb 15,621 11,947 16,916 1,295 8.3% 4,%9 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 - - - - - collected for January 2018 is May 24,629 17,945 - - 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% $ 10,505 42.7% Annual Total $ 301,603 $ 225,000 n/a n/a 1 n/a n/a n/a Permit Activity BUILDING&LAND USE PERMITS AND EELS(CD) Building,planning, and zoning Year-to-date thru March permit activities are below Favorable/(Unfavorable) 2017's year-to-date activity by 2017 2018 Change from 2017 YTD Actual vs 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% (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 $ 533,589 $ 539,922 $ (34,660) -6.0% $ 6,333 1.2% Annual Total $ 2,019,477 $ 2,150,500 n/a n/a n/a n/a n/a Police Department The total overtime budget of$1.0M consists of$767K for City overtime and$239K for billable time. Compared to 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 (Fawrable)/Unfawrahle 2017 2018 Change from 2017 1TD Actual vs Budget (Favorable)/Unfavorable Month Actual Budget Actual S % S % 2017 2018 Change from 2017 Jan $ 122,631 $ 72,754 $ 53,234 $ (69,397) -56.6% $ (19,520) -26.8% !Mx' Actual Actual $ % -" Feb 98,168 64,253 67,751 (30,417) -31.0% 3,498 5.4% Training S 6.840 $ 11,414 $ 4,574 66.9% Mar 79,041 52,283 86,114 7,073 8.9% 33,831 64.7% Court 14,230 9,091 (5,138) -36.1% - \o, 92,527 57,507 - - - Field Oper 258,476 150,501 (107,975) -41.8% • May 95,128 71.325 - - - -G Other 20,294 36,094 15,800 77.9% ' Jun 70,796 63,392 - - Cit Portion 299,840 207,099 (92,740) -30.9% I 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 39,719 (2.127) -5.1% Oct 87,163 74,781 - - - - YTD Total $ 341,686 $ 246,818 S (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 41,846 59.625 39,719 (2,127) -5.1% (19,906) -33.4% YTD Total $ 341,686 S 248,915 $ 246,818 S (94,868) -27.8% S (2,097) -0.8% Billable $ 145,069 $ 178,875 $ - S $ - - 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$11K on these services that are not currently being provided by SCORE. Jail and Alternatives 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 $ 1,443,336 $ 1,583,760 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 Favorable/(Unfavorable) 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 $ - S (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 (52,250) (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 -I - - - (225,931) -100.0% Aug 230,451 (23,750) (132,511) 74,190 -f - - (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 378,172 (52.250)1 (136,741) 189,181 -_ - - - (189,181) -100.0% Dec 210,462 (52,250) (235,809) (77,597) - - 77,597 -100.0% 1TDTotal S 841,490 $ (156,750)Y s (385,258) $ 299,483 $ 871.496 ' 5 (123,500) $ (397,251) S 350,745 S 51,262 17.1% \nnual oral 63.519,1119 $ (598,500)1 5 (1,681,838) S1.238,681 ti 8-1.496 S (123,500) $ (397,251)_S 350,745 s (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 Fawrada/(Unfawra Ie( COURT REVENUE 2017 2018 Change from 2017 }TDActual vs Budget Year-to-date thru March Month Actual Budget Actual $ °a $ X Favorable/(Unfavorable) l 2017 2018 Changefrom 2017 January $ 97,998 $ 76,976 S 85,884 S (12,114) -12.4% 5 8,907 11.6% Actual Actual $ % ' February 114,358 192,081 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% April 89,774 144,154 - - - - - Parking Infractions 3,887 5,592 1,705 43.8% May 100,579 111,569 - - - - - DUI&Other Misd 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/Misc 34,851 30,637 (4,214) -12.1% September 94,067 127,554 - - - - - Criminal Cony Fees 11,788 12,940 1,152 9.8% October 85,319 110,376 - - - - - Shared Court Costs 1 1,1 39 11,034 (105) -0.9% November 89,276 114,686 - - - - - Services&Charges 16,516 14,089 (2,427) -14.7% December 73,395 100,667 - - - - - Subtotal $ 343,237 S 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% YTD Total $ 408,723 $ 505,391 $ 352,569 $ (56,154) -13,7% $(152,823) -30.2% 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 $ 1,428,585 $ 1,825,895 n/a n/a n/a n/a n/a Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. Federal Way 2017 2018 ITD Budget vs Actual Community Center Annual ITD YTD ITD Favorable/(Unfavorable) as of 03/31/2018 Budget Actual Actual Budget Budget 1 Actual $ Beginning Fund Balance $1,516,500 $1,516,500 $1,516,500 $1,500,000 $1,500,000 $1,497,086 n/a n/a Operating Revenues: I 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 (3,6%) -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% Towel/equipment 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 7% 5.5% ~ Interest Eamings/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 1,634,7591 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&Charges 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 1 59,286 (205) -0.3% Intergovernmental 5,510 4,182 1,229 20,500 6,023 I, 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) -6.6% Revenues Over/(Under)Expenditures (479,686) (462,065) (34,074) (437,929) (38,243)1 (70,754) 32,511 -85.0% Recovery Ratio 79.0% 80.3% 93.5% 80.5% 92.4%1 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 1 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 1 340 - 0.0% Total Other Uses 7,500 7,111 1,365 10,000 340 1 340 - 0.0% Net Income (16,500) (16,499) (15,500) 1 35,425 I 2,914 (32,511) -91.8% Ending Fund Balance $1,500,000 $1,500,001 $1,501,000 $1,500,001 $1,535,425 $1,500,000 $ (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$1K or 0.1%above the 2018 year-to-date budget. In comparison to 2018's year-to-date budget: • Daily Drop-in revenues are $10K 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. • 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 1 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 2018 YTD Budget vs Actual Dumas Bay Centre Fund Annual YTD YTD YTD Fawrable/(Unfawrable) as of 03/31/2018 Budget Actual Actual Budget Budget , Actual $ % Beginning Fund Balance $ 648.669-$ 648.669, $ 648,669 $ 1.083.060 $ 1.083,060 $ 1,509,243 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 Expenses: _ In-House Food Services 384,939 375,885 73,368 239,997 46,844 84,261 (37.417) -79.9% Dumas Bay Retreat Center 477,175 478,615 115,193 426,598 102,673 103,468 (795) -0.8% Knutzen Family Theatre 107,599 107.666 25,061 83,400 19,413 28.142 (8,729) -45.0% Total Operating Expenses 969,713 962,166 213,621 749,995 168,930 215,871 (46,941) -27.8% Revenues Over/(Under)Expenses 53,610)_ (6,308) 26,234 (114,744) (9,577) 18,724 28,302 -29$.5 6, Recovery Ratio 99.63% 99.34% 112.28% 84.70% 94.33% 108.67% n/a n/a Transfer in Real Estate Excise Tax _ 500,000 500.0(X) - - - - - 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 M&O 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 434,390 862,265 26,017 (6,744) (13,577) 14,832 28,410 -209.2% Ending Fund Balance 8 1,083,059 $1,510,934 $ 674,686 $ 1,076,316 , $1,069,483 $1,524,076 8 454,593 42.5% Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund year-to-date contributed revenue is $1.1M. 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 Rerrium-Enployee 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 4,203,500 142,504 616,377 377,910 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 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/NMTC 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 40,581 - Total Expenditures 1,195,466 986,820 414,926 Total PAEC Operation Balance 555 267,714 (192,240) FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance YFD YFD YFD Net Ending 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 $100,000 103 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 1102%for the Arts - - - - - - 111 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) 1,387,216 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 PropUtility 1 Tax 1,281,109 506,800 722,153 (215,352) 1,065,757 1 000.000 115 Performing Arts&Event Ctr Operations 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 Internal 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 Self Insurance Fund 2,550,138 1,136,792 1,026,718 110,073 2,660,211 S0***** _ 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 lower than the required fund balance of$9.5M primarily due to timing of revenue received such as property tax versus payments. ***The Performing Arts and Event Center Fund has a negative fund 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 of budgeted expenses as recommended by our consultant. COUNCIL MEETING DATE: May 01,2018 ITEM#: 5C 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,Wa ' n,and that I am authorized to authenticate and certify said liens. 'Mb NI Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: • MAYOR APPROVAL: s • DI ECTOR APPROVAL: `e• 4 1l�I 1 Y C.mmitt:• ou ` ' Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the May 01, 2018 consent agenda for approval. (2)14;4„.....44_14_ r‘ 4111 Committee Chair A Comml e ember Co ittee 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# 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 $330.80 PKDBC-RENTAL DEPOSIT&OVERPAY 261938 4/2/2018 SELAH CENTER, 12/29/2016 48306 $50.00 PKDBC-REFUND DAMAGE DEPOSIT 261843 3/30/2018 LINDAHANSEN-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 $525.75 PARKS-ACCOUNT OVERPAYMENT REFU ACCOUNTS PAYABLE-RECREAT $461.25 261864 3/30/2018 PEOT,JUDY 3/16/2018 2284878 $104.00 PARKS-SENIOR TRIP REFUND 261980 4/13/2018 CORTES,PATRICIA 4/2/2018 2296116 $250.00 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 $25.25 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-CANCELATION 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 $452.13 PKDBC-GOOGLE ADS 14190409 4/9/2018 US BANK, 3/26/2018 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 83746606-01/18 $1,215.20 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 Key Bank Page 2 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261860 3/30/2018 PACIFIC PUBLIC MEDIA, 2/25/2018 IN-118022923 $1,700.00 PAEC-RADIO ADVERTISING 261888 3/30/2018 SOUND PUBLISHING INC, 2/28/2018 7826823 $500.00 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&GEO-3/6/2018 0070866-IN $1,900.80 PKM-GRASS PAVER 261994 4/13/2018 EWING IRRIGATION PRODUCD/6/2018 4890064 $665.28 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-WSHNATRAINING AIRFARE ANIMAL LICENSE $60.00 261852 3/30/2018 NELSON,CRYSTAL 3/20/2018 03/20/18 $60.00 PD-DUPLICATE PAYMENT REFUND ASPHALT&ROAD OIL $99.55 262016 4/13/2018 HOME DEPOT-DEPT 32-25007Q/6/2018 1033098 $99.55 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 $50.00 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 $135.00 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 HEALTH WORKS MED GRO3/23/2018 0773416-WA $99.00 HR-PE-DOT 4/1 018 WA TATE LABOR INDUSTR4/5/2018 $139.80 262135 3/2 S & US 2018 296404 PKM-FACILITIES BOILER INSPECT 261930 3/30/2018 WRPA-WA REC&PARK ASSOQ/13/2018 3050 $1,050.00 PARKS-WRPA MEMBERSHIP DUES Key Bank Page 3 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261930 3/30/2018 WRPA-WA REC&PARK ASSO(2/13/2018 3050 $1,050.00 PARKS-WRPA MEMBERSHIP DUES 261930 3/30/2018 WRPA-WAREC&PARKASSOQ/13/2018 3050 $1,050.00 PKM-WRPAMEMBERSHIP DUES 4 18 $200.00 14160 09 4/9/20 US BANK, 3/26/2018 MAR 2018 CITY VISA 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-WA ASSOC 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 $962.28 PARKS-SOFTBALLS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $-34.00 PARKS-MOSSA REFUND LICENSE DOU 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $68.00 PARKS-MOSSA GROUP FIGHT RELEAS 261984 4/13/2018 D J TROPHY, 3/28/2018 247331 $93.67 PARKS-MEDALS 261994 4/13/2018 EWING IRRIGATION PRODUCI3/9/2018 4911684 $1,286.91 PKM-OPER SUPPLIES 261994 4/13/2018 EWING IRRIGATION PRODUC13/9/2018 4911684 $1,286.91 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 $29.47 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 $116.87 MO-NEWSPAPER SUBSCRIPTION BUILDING MATERIALS $1,826.02 262124 4/13/2018 THE PART WORKS INC, 3/22/2018 INV24557 $188.95 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 $44.79 CHB-FACILITIES PAINT SUPPLIES 262103 4/13/2018 SHERWIN-WILLIAMS CO, 3/21/2018 9558-6 $156.31 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 32-25007Q/1/2018 6032701 $126.54 PKM-REPAIR/MAINTENANCE SUPPLIE 262048 4/13/2018 LOWE'S HIW INC, 2/27/2018 901054 $46.73 PKM-OPER SUPPLIES Key Bank Page 4of71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262016 4/13/2018 HOME DEPOT-DEPT 32-2500713/7/2018 2073290 $28.57 CHB-REPAIR/MAINTENANCE SUPPLIE 262048 4/13/2018 LOWE'S HIW INC, 3/4/2018 910995 $40.73 CHB-OPER SUPPLIES 262048 4/13/2018 LOWE'S HIW INC, 3/5/2018 902898 $70.55 PKM-OPER SUPPLIES 262016 4/13/2018 HOME DEPOT-DEPT 32-250070/8/2018 1563292 $56.56 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 $133.50 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 $12.41 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 32-2500713/12/2018 7030441 $54.98 PWST-REPAIR/MAINTENANCE SUPPLI 262122 4/13/2018 TACOMA SCREW PRODUCTS 3/12/2018 13065120 $149.04 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-BLOCKS 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 $815.29 PWST-S.356TH ST.IMPROVEMENT- CELLULAR PHONE AIR TIME $11,055.64 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 $2,188.35 IT-03/18 DATA CARDS 261754 3/30/2018 AT&T MOBILITY, 3/16/2018 28726871273X03242018 $84.00 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 $157.82 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 $2,273.94 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 $178.86 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 $325.58 SWM-CONCRETE 262016 4/13/2018 HOME DEPOT-DEPT 32-250070/9/2018 0021553 $14.28 SWM-REPAIR/MAINTENANCE SUPPLIE 262016 4/13/2018 HOME DEPOT-DEPT 32-250070/19/2018 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 $196.85 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 2018036139 $46.24 PD-UNIFORM 262110 4/13/2018 SOUND UNIFORM/BRATWEAR3/20/2018 201803B146 $13.21 PD-UNIFORM KRUSE Key Bank Page 6of71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262110 4/13/2018 SOUND UNIFORM/BRATWEAR3/20/2018 2018036154 $46.24 PD-UNIFORM VILLANUEVA 262110 4/13/2018 SOUND UNIFORM/BRATWEAR3/13/2018 201803B074 $567.02 PD-UNIFORM LOSVAR 261965 4/13/2018 CENTRAL LAKE ARMOR EXPR3/23/2018 0124582-IN $1,308.89 PD-UNIFORM ROBERTSON 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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 T570 17-7500 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 $614.50 Sales Tax Key Bank Page 8 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261841 3/30/2018 LENOVOINC, 2/23/2018 6228611604 $3,760.00 IT-RR-WORKSTATION TS P320 TW I 261841 3/30/2018 LENOVO INC, 2/23/2018 6228611604 $152.00 IT-RR-WARRAMTY 5Y ONSITE NBD U 261841 3/30/2018 LENOVO INC, 2/23/2018 6228611604 $391.20 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 $324.00 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 CONFERENCE/SEMINAR REGISTRATI( $11,283.56 261824 3/30/2018 JUDY LY DMCMA TREASURER3/27/2018 03/27/18 $100.00 MC-DMCMA SPRING REGIONAL TRAIN 261916 3/30/2018 WA STATE PATROL, 3/14/2018 T1800091 $1,747.46 PD-WSPACADEMY USAGE 261931 3/30/2018 WSSO ADVANCED 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 WSSO ADVANCED TRAINING-3/16/2018 REGISTR-HEAVENER $260.00 PD-17TH ANNUAL WSSO TRAINING 261931 3/30/2018 WSSO ADVANCED TRAINING-3/16/2018 REGISTR-MCCONNELL $260.00 PD-17TH ANNUAL WSSO TRAINING 261931 3/30/2018 WSSO ADVANCED TRAINING-3/16/2018 REGISTR-PETERSON $260.00 PD-17TH ANNUAL WSSO TRAINING 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BANK, 3/26/2018 MAR 2018 CITY VISA $518.00 PARKS-WRPAANNUAL 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 $480.00 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 4/9/2018 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 REGISTR4/5/2018 DMCMA CONFERENCE $150.00 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- 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 $815.29 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 HIGHWAY S 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-E LECTR IC ITY/GAS CONSULTING CONTRACTS $260,286.42 261906 3/30/2018 TRANSPO GROUP USA INC, 3/8/2018 21519 $7,503.77 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 SVC AG13-146- 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 $5,392.74 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) $1,639.74 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 Key Bank Page 11 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261955 4/13/2018 BERGER/ABAM ENGINEERS 113/22/2018 322152 $6,277.15 PW-21ST AVE S PED CONNECTION- 262100 4/13/2018 SCJ ALLIANCE, 4/1/2018 53413 $6,579.73 PWST-SW 336TH WAY/SW340TH ST. COPIER&PRINTER SUPPLIES $934.78 261977 4/13/2018 COMPLETE OFFICE, 3/23/2018 1672761-0 $44.80 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1665953-0 $44.04 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/8/2018 1665966-0 $44.04 IT-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, 3/8/2018 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, 3/20/2018 1670807-0 $89.61 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1670808-0 $134.41 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1670811-0 $44.80 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1670813-0 $89.61 IT-OPER SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/20/2018 1670814-0 $179.21 IT-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,4/6/2018 004-9500 $80.00 CD-REFUND ON OVERPAYMENT 262104 4/13/2018 SHK GROUP, 4/6/2018 1-112098 $50.00 FI-OVERPAYMENT REFUND COURT-AUTO THEFT PREVENTION $11,541.76 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $5,285.91 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $6,255.85 FI-01/18 REMIT STATE FEES COURT-CRIME VICTIMS $2,360.44 261871 3/30/2018 PROSECUTING ATTORNEYS(3/9/2018 FEB 2018 $1,125.18 FI-02/18 REMIT CRIME VICTIM FE 261871 3/30/2018 PROSECUTING ATTORNEYS C1/31/2018 JAN 2018 $1,235.26 FI-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 $119.53 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $143.96 FI-01/18 REMIT STATE FEES COURT-HWY SAFETY ACT $603.94 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 REVENUES,2/28/2018 JAN 2018 $38.82 FI-01/18 REMIT STATE FEES COURT-PSEA JIS $33,997.18 261917 3/30/2018 WA STATE-STATE REVENUES,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 $14,738.77 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 REVENUES,2/28/2018 JAN 2018 $108.87 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $37.77 FI-02/18 REMIT STATE FEES COURT-STATE MULTI TRANS ACCT $146.67 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $37.78 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,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 REVENUES,3/9/2018 FEB 2018 $17,041.14 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $18,563.78 FI-01/18 REMIT STATE FEES COURT-STATE PSEA3 $879.98 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $448.03 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,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 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $1,112.45 FI-01/18 REMIT STATE FEES COURT-WSP HIWAY ACCT $1,495.24 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $816.95 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $678.29 FI-02/18 REMIT STATE FEES 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 C1/31/2018 JAN 2018 $12.08 FI-01/18 REMIT CRIME VICTIM FE COURT-TRAUMA VICTIMS $5,815.00 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $2,662.31 FI-02/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $3,152.69 FI-01/18 REMIT STATE FEES COURT-VEHICLE LIC FRAUD $11.96 261917 3/30/2018 WA STATE-STATE REVENUES,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 $39.62 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- 261768 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 $73.92 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 $93.21 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 SERVICE4/3/2018 1990650068 $93.21 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-WINDOW 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 Key Bank Page 14 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261951 4/13/2018 ARAMARK UNIFORM SERVICE3/27/2018 1990639616 $93.21 PKDBC-LINEN SVC DAILY DROP-IN ADMISSIONS $23.00 261810 3/30/2018 HAMILTON,CRIS 3/23/2018 03/23/18 $23.00 PARKS-DROP IN OVERPAYMENT REFU DEPOSIT-ENVIRON REVIEW $15,353.26 262041 4/13/2018 LANDAU ASSOCIATES INC, 3/15/2018 0040947 $6,355.13 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 $5,647.13 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 0 DP COMPONENTS $8,054.87 261793 3/30/2018 ENVOY DATA CORP, 3/21/2018 401741 $437.35 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 $139.96 IT-PD FS88H USB 2.0 FINGERPRIN 261784 3/30/2018 DATA CENTER WAREHOUSE,3/2/2018 0000109387 $4,755.84 IT-SAFECITY VIDEO WALL DISPL 261784 3/30/2018 DATACENTER WAREHOUSE,3/2/2018 0000109387 $475.58 Sales Tax 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $131.88 PKDBC-CABLES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $416.89 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $1,375.00 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $100.39 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 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 $28.41 IT-DP COMPONENTS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $30.58 IT-DP COMPONENTS ELECTION SERVICES-INTERGOVT $2,213.47 261829 3/30/2018 KING COUNTY FINANCE DIVI /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 $29.47 CD-PERMIT CANCELLATION REFUND 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 4/13/2018 TRINITY BUI, 4/11/2018 18-100439 $37.95 CD-CANCELLED PERMIT REFUND 262015 4/13/2018 HOLMES ELECTRIC COMPAN14/4/2018 18-100530 $41.40 CD-PERMIT REFUND 261956 4/13/2018 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 $12.68 PKM-03/18 ELECTRICITY/GAS 262086 4/13/2018 PUGET SOUND ENERGY INC,3/19/2018 220003675349 $156.07 PKM-03/18 726 S 356TH ELECTRIC 262086 4/13/2018 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 $19.31 PKM-03/18 1ST AVE&CAMPUS DR. 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $202.46 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-03/18 28156 1/2 24TH HERIT 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $84.16 PKM-03/18 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 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $18,851.63 FWCC-03/18 876 S 333RD Z003478 262086 4/13/2018 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 4/13/2018 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 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 21ST AVE LAKOTA RR B 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $300.95 PKM-03/18 31600 PETE VON REICH 262086 4/13/2018 PUGET SOUND ENERGY INC,3/22/2018 300000001978 $92.54 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,3/2/2018 300000007322 $25,125.72 PWTR-02/18 ELECTRICITY/GAS 262086 4/13/2018 PUGET SOUND ENERGY INC,3/26/2018 220013629930 $185.77 PAEC-03/18 31510 PVR WAY S 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 3742601 $25.06 SWM-02/18 1216 S 356TH ST IRR 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 3610801 $25.06 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 $97.69 IT-DELIVERY CHARGES 261801 3/30/2018 FEDEX OFFICE, 3/12/2018 1-668-66520 $23.20 IT-DELIVERY SERVICES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $23.00 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, 2/26/2018 226325 $15.12 PKDBC-MAILING FOOD&BEVERAGE $19,634.08 261728 3/16/2018 SAVOR AT FW PERFORMING/1/22/2018 E00080 $1,786.62 PAEC-CATERING 262131 4/13/2018 UNITED GROCERS CASH&C14/2/2018 027133 $315.14 PKDBC-CATERING SUPPLIES 262073 4/13/2018 PETTY CASH-MC CHANGE FU3/30/2018 PETTY CASH-MC $19.04 FWMC-Sack lunches for Commun 262129 4/13/2018 TUXEDOS&TENNIS SHOES C12/27/2018 E18571 $851.95 PAEC-FOOD SUPPLIES 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $40.75 PARKS-FOOD SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 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 Page Bank 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 $372.50 PARKS-CAMP SUPPLIES 262118 4/13/2018 SWIRE COCA-COLA USA, 3/28/2018 5518203647 $237.24 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 $30.65 IT-OPER SUPPLIES 262131 4/13/2018 UNITED GROCERS CASH&C/3/27/2018 030763 $83.93 PKDBC-CATERING SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $44.59 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 $45.75 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 $-15.00 PD-CREDIT ON OVERCHARGE 262094 4/13/2018 SAFEWAY STORE#1555, 3/21/2018 805878-030818-1555 $12.78 PARKS-FOOD SUPPLIES 261959 4/13/2018 CAPTIVE FINANCE SOLUTION3/21/2018 236312 $356.40 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 $60.41 PKDBC-CATERING SUPPLIES 262089 4/13/2018 QFC CUSTOMER CHARGES-K3/16/2018 353065 $45.52 PKDBC-CATERING SUPPLIES 262089 4/13/2018 QFC CUSTOMER CHARGES-K3/21/2018 139037 $24.97 PKDBC-CATERING SUPPLIES 262089 4/13/2018 QFC CUSTOMER CHARGES-K3/13/2018 171474 $100.62 PKDBC-CATERING SUPPLIES QFCCUSTOMER $55.74 2620894/13/2018 CHARGES K3/9/2018 275572 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&C/3/1/2018 021564 $442.32 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 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 $108.59 PKDBC-CATERING SUPPLIES 262089 4/13/2018 QFC CUSTOMER CHARGES-K317/2018 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 $7.50 PARKS-DAISO JAPAN-CANDY FOR CU 261848 3/30/2018 MONTGOMERY,SARA 3/13/2018 MONTGOMERY 2018 $9.99 PARKS-FRED MEYER-VALENTINE'S C 261909 3/30/2018 UNITED GROCERS CASH&C/3/16/2018 024271 $1,015.19 PKDBC-CATERING SUPPLIES 261803 3/30/2018 FOOD SERVICES OF AMERIC/3/17/2018 8485043 $1,229.32 PKDBC-CATERING SUPPLIES 261909 3/30/2018 UNITED GROCERS CASH&C13/18/2018 024574 $271.60 PKDBC-CATERING SUPPLIES 261803 3/30/2018 FOOD SERVICES OF AMERIC/3/21/2018 8491327 $507.03 PKDBC-CATERING SUPPLIES 261909 3/30/2018 UNITED GROCERS CASH&C/3/21/2018 025019 $271.44 PKDBC-CATERING SUPPLIES 261909 3/30/2018 UNITED GROCERS CASH&C/3/20/2018 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&C/3/24/2018 050756 $243.07 PKDBC-CATERING SUPPLIES 261909 3/30/2018 UNITED GROCERS CASH&C/3/22/2018 025183 $94.69 PKDBC-CATERING SUPPLIES 261815 3/30/2018 HUTCHINSON,KEVIN 3/22/2018 HUTCHINSON 2018 $58.28 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 $39.15 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 OFAMERIC/3/7/2018 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 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 $77.77 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), 3/15/2018 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 $192.13 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 $100.00 LAW-DEDUCTIBLE REIMBURSEMENT 262057 4/13/2018 MORRELL,WILLIAM 4/3/2018 MORRELL 2018 $200.00 PD-DEDUCTIBLE REIMBURSEMENT 261796 3/30/2018 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 $100.00 FI-MEDICAL REIMB 261796 3/30/2018 ETTINGER,ROBERT 3/27/2018 ETTINGER 2018 $100.00 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 $1,966.73 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 Key Bank Page 20 of 71 Check No. Date Vendor Invoice Date Invoice Description 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 $375.31 PKM-JANITORIAL SUPPLIES 261994 4/13/2018 EWING IRRIGATION PRODUC-3/6/2018 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 $122.72 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 $234.87 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 $62.55 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 HEALTF3/13/2018 APRIL2018 $4,918.82 FI-KAISER HEALTH SVCS 401183040 4/1/2018 KAISER FOUNDATION HEALTh3/13/2018 APR 2018A $48,295.70 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 COMMERC/23/2018 3335008 $692.00 PWST-NEWSPAPER LEGAL NOTICES 261985 4/13/2018 DAILY JOURNAL OF COMMERC/24/2018 3335050 $700.00 SWM-NEWSPAPER LEGAL NOTICES 261985 4/13/2018 DAILY JOURNAL OF COMMERG/24/2018 3335051 $756.00 SWM-LEGAL NOTICES 261888 3/30/2018 SOUND PUBLISHING INC, 2/28/2018 7826822 $129.78 SWM-NEWSPAPER ADVERTISING LODGING $6,668.34 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 262098 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 $862.04 PD-SWAT BASIC TRAINING LODGING 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $309.69 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 $800.23 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 WS N IA TRAINING 261962 4/13/2018 CASTRO,HEATHER 3/21/2018 CASTRO 2018 $353.79 PD-ADV TVL WSHNA TRAINING 262061 4/13/2018 MUNDELL,JEFF 3/21/2018 MUNDELL 2018 $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 PURCELLA,ADRIENNE 1/31/2018 PURCELLA 2018 $216.36 PD-ADV TVL TRAINING EXPENSE LONG DISTANCE CHARGES $568.91 261773 3/30/2018 CENTURYLINK, 3/19/2018 1436109945 $233.39 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 $697.12 CD-PERMIT REFUND 261726 3/16/2018 RANGER HEATING&COOLIN(12/13/2017 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 $316.23 CD-PERMIT CANCELLED REFUND MEDICAL SERVICES-CLAIMS $188,866.99 413180055 4/13/2018 KAISER FOUNDATION HEALTI4/12/2018 INVSF0000055 $5,966.20 FI-KAISER HEALTH SVCS 413180024 4/13/2018 KAISER FOUNDATION HEALTI4/12/2018 INVSF0000024 $11,952.42 FI-KAISER HEALTH SVCS 316187520 3/16/2018 KAISER FOUNDATION HEALTF3/15/2018 SF00037520 $2,411.61 FI-KAISER HEALTH SVCS Key Bank Page 22 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 316187521 3/16/2018 KAISER FOUNDATION HEALTh3/15/2018 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 HEALTF3/29/2018 SF00037628 $3,898.96 FI-KAISER HEALTH SVCS MILEAGE REIMBURSEMENT $1,526.00 261974 4/13/2018 CLARK,MARGARET 3/26/2018 CLARK 2018 $105.95 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 $54.50 PAEC-MILEAGE REIMBURSEMENT 262004 4/13/2018 GILL,PARMVIR 4/6/2018 GILL 2018 $119.90 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 $55.00 PD-AILEFI MEMBERSHIP DUES 262013 4/13/2018 HEMSTREET,TYLER 3/27/2018 HEMSTREET 2018 $10.25 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 $52.86 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 $1,064.00 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 $2,412.00 IT-PD-JAG GRANT PRINTERS ZEBRA 261747 3/30/2018 AMERICAN BARCODE&RFID,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 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 $249.33 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 WOODCRAB/9/2018 03/09/18 $420.00 PD-OPER SUPPLIES 261874 3/30/2018 PVP COMMUNICATIONS,INC,3/2/2018 123561 $49.25 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 WOODCRAD/19/2018 03/19/18 $219.00 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 $299.96 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 32-25007Q/12/2018 5090825 $97.90 MC-OPER SUPPLIES Key Bank Page 24 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262016 4/13/2018 HOME DEPOT-DEPT 32-250072/1/2018 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 $83.05 PKM-MINOR EQUIP 261835 3/30/2018 L N CURTIS&SONS, 2/22/2018 INV163071 $2,307.48 PD-SWAT SHIELD COMM JONES MISC POLICE DEPOSIT ACCOUNT $106.00 261756 3/30/2018 BALDER,GIDDEN 3/6/2018 03/06/18 $106.00 PD-CASE17-15191 FOUND PROPERTY MISC PROFESSIONAL SVS-INTERGOV $475,379.45 261912 3/30/2018 VALLEY COMMUNICATIONS C3/10/2018 0021947 $452,236.00 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 $10,424.70 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 $497.00 IT-01/18 NET SVCSAG14-105 CON 262136 4/13/2018 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 $49.70 IT-02/18 NET SVCS AG14-105 CON 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/20/2018 11006613 $497.00 IT-02/18 NET SVCS AG14-105 CON 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/27/2018 11006690 $49.70 IT-03/18 NET SVCS AG14-105 CON 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/27/2018 11006690 $497.00 IT-03/18 NET SVCS AG14-105 CON 262024 4/13/2018 KING COUNTY RADIO, 3/30/2018 13261 $10,424.70 IT-03/18 RADIO COMMUNICATION MISC SERVICES&CHARGES $17,532.23 262127 4/13/2018 TRANSUNION RISK&ALTERN4/1/2018 837597 $123.75 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 Key Bank Page 25 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 $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 $114.75 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 ER/8/10/2017 84312 $1,175.90 PARKS-PARKS-FWCC STINGRAY TEAM 261713 3/16/2018 JUNG SHARON,HANNAHS E/6/10/2017 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 $803.20 PD-02/18 STORAGE SVC 261919 3/30/2018 WAI,DOREEN 3/1/2018 1400 $150.00 PD-INTERPRETER SVC 261907 3/30/2018 TRANSUNION RISK&ALTERN3/1/2018 837597 $121.66 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 $250.80 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 $77.00 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 $77.00 PD-VEHICLE TOW 261937 4/2/2018 MV TOWING LLC, 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 $64.00 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 $77.00 PD-VEHICLE TOW Key Bank Page 26 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 $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 $-197.90 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, 3/26/2018 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 $6.00 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 $45.00 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 MVTOWNG LLC, 3/21/2018 09716 $77.00 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 $77.00 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 MV TOWING LLC, 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 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 DIVI5'/27/2018 11006690 $447.30 IT-03/18 NET SVCS AG14-105 CON 261991 4/13/2018 EN POINTE TECHNOLOGIES S3/21/2018 93269539 $5,211.62 IT-17-023 MICROSOFT ENTERPRISE 261991 4/13/2018 EN POINTE TECHNOLOGIES 53/21/2018 93269539 $44,819.88 IT-17-023 MICROSOFT ENTERPRISE 261991 4/13/2018 EN POINTE TECHNOLOGIES 53/21/2018 93269539 $54,200.77 IT-17-023 MICROSOFT ENTERPRISE 262023 4/13/2018 KING COUNTY FINANCE DIVIS3/20/2018 11006613 $447.30 IT-02/18 NET SVCS AG14-105 CON 262047 4/13/2018 LEXISNEXIS, 3/31/2018 3091393549 $434.51 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 $500.00 IT-GIS-ARCGIS FOR DESKTOP BASI 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $500.00 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 $500.00 IT-GIS-ARCGIS NETWORK ANALYST 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 $10,000.00 IT-GIS-ARCGIS FOR SERVER ENTER Key Bank Page 28 of 71 Check No., Date Vendor Invoice Date Invoice Description AmountGL Total 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 93420042 $2,125.00 Sales Tax 261792 3/30/2018 ENVIRONMENTAL SYSTEMS, 2/9/2018 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 $169.78 Sales Tax 261785 3/30/2018 DLT SOLUTIONS LLC, 2/20/2018 SI385035 $1,616.40 IT-AUTOCAD GOV MAINTNENANCE PL 261785 3/30/2018 DLT SOLUTIONS LLC, 2/20/2018 SI385035 $2,034.80 IT-AUTOCAD CIVIL 3D GOV MAINTN 261785 3/30/2018 DLT SOLUTIONS LLC, 2/20/2018 SI385035 $365.12 Sales Tax 261829 3/30/2018 KING COUNTY FINANCE DIVIS3/1/2018 11006583 $447.30 IT-01/18 NET SVCSAG14-105 CON OFFICE SUPPLIES $6,941.96 261767 3/30/2018 CASCADE PRINTING DIRECT 0/15/2018 14396 $242.00 PARKS-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 $10.98 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, 3/30/2018 339904 $449.10 MC-JUROR MAILERS 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675791-0 $0.63 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 $32.27 FI-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/30/2018 1675791-0 $0.62 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 $0.83 PW-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTF3/31/2018 3373685463 $96.73 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTF3/31/2018 3373685467 $-72.56 PD-OFFICE SUPPLIES CREDIT Key Bank Page 29 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261984 4/13/2018 D J TROPHY, 4/3/2018 247366 $47.30 HR-NAMES PLATES 262112 4/13/2018 STAPLES BUSINESSADVANTP11/30/2018 3361177371 $30.83 PKDBC-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESS ADVANTP11/30/2018 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 BUSINESS ADVANTP3/21/2018 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 $-14.78 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 $337.70 CD-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/12/2018 1667214-0 $32.99 PAEC-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/12/2018 1667362-0 $14.40 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 BUSINESS ADVANTP11/30/2017 3361177367 $82.28 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP11/30/2017 3361177370 $24.19 PARKS-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP11/30/2017 3361177373 $57.30 PKDBC-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESS ADVANTP12/31/2017 3364354767 $81.48 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP12/31/2017 3364354768 $121.90 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP12/31/2017 3364354769 $39.56 PKDBC-OFFICE SUPPLIES 262102 4/13/2018 SETON IDENTIFICATION PROf3/5/2018 9336533514 $658.40 IT-ASSET TAGS TEMPER EVIDENT B 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, 3/8/2018 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 $4.80 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 $4.69 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 $145.23 MC-OFFICE SUPPLIES 261977 4/13/2018 COMPLETE OFFICE, 3/29/2018 1675369-0 $240.45 CD-OFFICE SUPPLIES 261977 4/13/2018 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 BUSINESS ADVANTP3/22/2018 3373685466 $131.20 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESS ADVANTF3/22/2018 3373685468 $110.98 PD-OFFICE SUPPLIES 262112 4/13/2018 STAPLES BUSINESSADVANTP3/22/2018 3373685469 $61.34 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 $54.53 HRCK-OFFICE SUPPLIES 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $14.07 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 $490.00 PARKS-PRO PLUS&ACTIVEMATS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $490.00 PARKS-PRO PLUS&ACTIVEMATS 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 $490.00 PARKS-PRO PLUS&ACTIVEMATS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $7.69 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 INFORMATIC2/28/2018 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 LAW-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 $0.01 FI-02/18 REMIT EXC TAX(ROUNDI 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $80.57 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 $2,099.76 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 $834.30 PD-OPER SUPPLIES 262016 4/13/2018 HOME DEPOT-DEPT 32-250070/12/2018 7573044 $73.40 PKDBC-OPER SUPPLIES 262016 4/13/2018 HOME DEPOT-DEPT 32-250073/14/2018 5563817 $66.22 PKDBC-OPER SUPPLIES 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 $796.40 PKM-PADLOCK&IC CORES 262037 4/13/2018 KR, 3/20/2018 INV-038279 $43.85 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 $19.97 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 $27.50 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 $134.74 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 $59.95 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 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 $63.65 PD-OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $5.28 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 $49.48 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 $177.67 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 $737.71 OPER SUPPLIES 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $294.86 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 $240.00 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 $9.63 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 $18.25 PD-OPER SUPPLIES 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 COMF4/4/2018 68353761 $150.39 PKM-FIRST AID 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 SI1524633 $1,658.50 PD-CARTRIDGE,PERFORMANCE- 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 S11524633 $2,965.00 PD-CARTRIDGE-25'HYBRID- 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 SI1524633 $199.45 PD-DPM BATTERY PKASSEMBLED- 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 SI1524633 $454.80 PD-XDPM BATTERY PK- 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 SI1524633 $590.80 PD-TPPM,BATTERY PACK,TACTICA 261755 3/30/2018 AXON ENTERPRISE INC, 2/27/2018 SI1524633 $586.86 Sales Tax 261737 3/30/2018 AARO INC DBA THE LOCK SHO/5/2018 0000021718 $49.51 PKM-REKEY LOCK 261933 3/30/2018 ZEE MEDICAL SERVICE COMF3/8/2018 68350057 $94.44 HR-FIRST AID SUPPLIES 261867 3/30/2018 PETTY CASH-POLICE DEPT, 3/23/2018 PETTY CASH-PD $18.70 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 $18.70 PARKS-DOLLAR TREE-F DUB SUPPLI 14160409 4/9/2016 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 $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 BLUMENTHAL UNIFORM CO 11`3/14/2018 009517127 $349.73 PD-UNIFORM&ACCESSORIES R.BU 261913 3/30/2018 VERIZON WIRELESS, 3/13/2018 9803525059 $395.99 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 Key Bank Page 35 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total OTHER TRAVEL EXPENSE $1,202.10 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $1,070.00 PAEC-LODGING FOR TIEMPO 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 $12.26 PARKS-DIAMOND PARKING-ST.PATR 261815 3/30/2018 HUTCHINSON,KEVIN 3/22/2018 HUTCHINSON 2018 $18.00 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 $132.00 LAW-RM-PD 6294 PIT TOW TO SY 261897 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INS CO3/5/2018 03/05/18 $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# Key Bank Page 36 of 71 Check No. Date Vendor Invoice Date Invoice Description 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 WSPCA TRAINING 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 WSNIA TRAINING 262145 4/13/2018 WIDICK,JAMES 2/1/2018 WIDICK 2018 $200.00 PD-ADV TVL WSNIA TRAINING 262080 4/13/2018 PRINCE,DAVID 2/1/2018 PRINCE 2018 $200.00 PD-ADV TVL WSNIA TRAINING 262116 4/13/2018 STIEBEN,JOHN 2/1/2018 STIEBEN 2018 $200.00 PD-ADV TVL WSNIA TRAINING 262071 4/13/2018 PEREZ,RICK 2/6/2018 PEREZ 2018 $25.00 PWST-ADV TVL TRAFFIC SAFETY CO 262096 4/13/2018 SCHMIDT,DAVID 3/9/2018 SCHMIDT 2018 $115.00 PARKS-ADV TVL SENIOR TRIP 262061 4/13/2018 MUNDELL,JEFF 3/21/2018 MUNDELL2018 $120.00 PD-ADV TVL WSHNA TRAINING 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 $85.00 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 CASTRO,GABRIEL 4/4/2018 CASTRO 2018 $275.00 PD-ADV TVL COLLISSION INVESTIG 261725 3/16/2018 PURCELLA,ADRIENNE 1/31/2018 PURCELLA2018 $140.00 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 $140.00 IT-ADV TVL MEALS PLAN CHECKING FEES $350.48 262069 4/13/2018 PACIFIC HEATING&COOLING3/30/2018 18-100962 $219.95 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 MTURFG C4/11/2018 18-100435 $30.65 CD-CANCELLED PERMIT REFUND 262011 4/13/2018 HARRELL&SON PLUMBING 114/11/2018 18-100626 $535.22 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 Key Bank Page 37 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261829 3/30/2018 KING COUNTY FINANCE DIVIW16/2018 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 0000F80F48078 $27.00 IT-DOCUMENT DELIVERY SERVICE 261738 3/30/2018 ABC LEGAL MESSENGERS INQ/28/2018 3339468.100 $64.75 LAW-MNTHLY SRV CHRG;INV#3339 261738 3/30/2018 ABC LEGAL MESSENGERS INQ/28/2018 3339468.100 $64.75 LAW-MNTHLY SRV CHRG;INV#3339 261910 3/30/2018 UNITED PARCEL SERVICE, 3/10/2018 0000F6588V108 $26.51 PD-DOCUMENT DELIVERY SERVICE 261910 3/30/2018 UNITED PARCEL SERVICE, 3/3/2018 O000F6588V098 $19.77 PD-DOCUMENT DELIVERY SERVICE 262132 4/13/2018 UNITED PARCEL SERVICE, 3/17/2018 0000F6588V118 $9.45 PD-DOCUMENT DELIVERY SERVICE 262132 4/13/2018 UNITED PARCEL SERVICE, 3/17/2018 0000F80F48118 $1.62 PD-DOCUMENT DELIVERY SERVICE 262132 4/13/2018 UNITED PARCEL SERVICE, 3/24/2018 0000F6588V128 $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 0000F6588V138 $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 HEALTI4/12/2018 INVSF0000024 $2,325.18 FI-KAISER HEALTH SVCS 413180055 4/13/2018 KAISER FOUNDATION HEALTI4/12/2018 INVSF0000055 $181,793.42 FI-KAISER HEALTH SVCS 316187521 3/16/2018 KAISER FOUNDATION HEALTI-3/15/2018 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 HEALTF3/29/2018F00037628 $15,448.00 S FI-KAISER HEALTH SVCS 330187627 3/30/2018 KAISER FOUNDATION HEALTF3/29/2018 SF00037627 $512.06 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 Key Bank Page 38 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261822 3/30/2018 JOHNSON-COX COMPANY, 3/15/2018 00070816 $465.30 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 CORPORATIO3/13/2018 89183 $2,137.95 PD-PRINTING SERVICES 261751 3/30/2018 ARC DOCUMENT SOLUTIONS3/6/2018 1874569 $452.94 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 COMMUNICATIONE3/29/2018 180243 $246.63 HR-PRINTING 261984 4/13/2018 D J TROPHY, 3/29/2018 247342 $76.89 PAEC-BADGES 262106 4/13/2018 SIR SPEEDY PRINTING#0905,3/29/2018 122645 $191.40 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 $9,191.92 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 $300.00 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341665 $175.00 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341757 $175.00 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341759 $175.00 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341768 $175.00 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/5/2018 341819 $175.00 PKM-02/18 SECURITY SERVICES AG 261954 4/13/2018 BEERY ELSNER&HAMMOND3/1/2018 16387 $3,543.00 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 $1,312.00 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 AG1 Key Bank Page 39 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262042 4/13/2018 LANE POWELL PC, 3/20/2018 3756092 $17,065.62 LAW-LEGAL SERVICES AG17-008 261946 4/13/2018 ALARM CENTERS/CUSTOM SE3/20/2018 1113589 $133.20 PARKS-04/18 ALARM MONITORING/S 261946 4/13/2018 ALARM CENTERS/CUSTOM SE3/20/2018 1113590 $133.20 PARKS-04/18 ALARM MONITORING/S 262075 4/13/2018 PIERCE COUNTY SECURITY 113/15/2018 341715 $300.00 PKM-02/18 SECURITY SERVICES AG 262075 4/13/2018 PIERCE COUNTY SECURITY 113/15/2018 341716 $175.00 PKM-02/18 SECURITY SERVICES AG 261939 4/13/2018 AADVANCED SEPTIC SERVICI3/14/2018 50262 $3,246.38 CDCS-L WILLIAMS HPR WATERLINE 401183039 4/1/2018 KAISER FOUNDATIONHEALTh3/13/2018 APRIL2018 $2,336.53 FI-KAISER HEALTH SVCS 401183040 4/1/2018 KAISER FOUNDATION HEALTF3/13/2018 APR 2018A $18,355.60 Fi-KAISER HEALTH SVCS 262063 4/13/2018 NAVIA BENEFIT SOLUTIONS, 3/30/2018 10124500 $256.10 HR-03/18 FLEX PLAN ADM SVCS AG 262072 4/13/2018 PETERS,FALANI,"FRANK" 3/29/2018 03/29/18 $100.00 MC-INTERPRETER SVC 262054 4/13/2018 MCCARL,KIRSTEN 3/29/2018 03/29/18 $450.00 PARKS-PIANO ACCOMPANIST 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $625.00 HR-WELLNESS GIFT CARDS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $245.00 PARKS-USATF EVENT REGISTRATION 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $75.00 HR-WELLNESS GIFT CARDS 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $695.00 PARKS-MONTHLY PROF LICENSING F 262105 4/13/2018 SHOOTING STARS, 4/5/2018 MAR 2018 $1,449.00 FWCC-BASKETBALL TRNG SVC 262000 4/13/2018 FLOYD,PFLUEGER&RINGER4/5/2018 51374 $70.00 LAW-LEGAL SVCS AG13-033- 262000 4/13/2018 FLOYD,PFLUEGER&RINGER4/5/2018 51375 $1,050.00 LAW-LEGAL SVCS AG13-033- 262000 4/13/2018 FLOYD,PFLUEGER&RINGER4/5/2018 51376 $302.66 LAW-LEGAL SVCS AG13-033- 262012 4/13/2018 HAWKINS&CRAWFORD,PLL(4/5/2018 APR 2018 $36,270.00 MO-MM/YY PUBLIC DEFENDER SVC A 262060 4/13/2018 MULTICARE CENTERS OF, 4/2/2018 121513 $495.00 PD-MEDICAL SERVICES 262134 4/13/2018 VIGILNETAMERICALLC, 3/31/2018 941173 $3,271.40 MC-PROBATION ALCOHOL MONITORIN 262056 4/13/2018 MOBILEGUARD INC, 3/31/2018 INV00348729 $540.00 IT-AG16-055 NET GUARD TEXT MES 262043 4/13/2018 LANGUAGE LINE SERVICES,13/31/2018 4295817 $249.87 PD-LANGUAGE SVC 262019 4/13/2018 INTERCOM LANGUAGE SVCS,3/31/2018 18-112 $967.50 MC-INTERPRETER SVC 261942 4/13/2018 ADURO,INC,SUITE 100 3/31/2018 13001 $1,639.70 HR-WELLNESS PROG.SVCAG12-128 Key Bank Page 40 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262137 4/13/2018 WABO-WAASSOC BLDG OFFI14/4/2018 35779 $50.00 HR-JOB POSTING 262005 4/13/2018 GOLDEN WOOD,LLP, 4/5/2018 15-82 $3,150.00 MO-CONFLICT DEFENDER SVC AG12- 262097 4/13/2018 SCHMITT GRAPHICS AND DE:4/5/2018 2580 $1,689.60 PARKS-LAMINATE SERVICES 261967 4/13/2018 CHRISTIE LAW GROUP,LLC, 4/4/2018 7350 $1,165.00 LAW-LEGAL SERVICES AG17-090-- 261967 4/13/2018 CHRISTIE LAW GROUP,LLC, 4/4/2018 7351 $2,117.50 LAW-LEGAL SERVICES AG17-090- 261967 4/13/2018 CHRISTIE LAW GROUP,LLC, 4/4/2018 7352 $369.00 LAW-LEGAL SERVICES AG17-090- 261967 4/13/2018 CHRISTIE LAW GROUP,LLC, 4/4/2018 7353 $847.49 LAW-LEGAL SERVICES AG17-090- 261999 4/13/2018 FIRST STUDENT,INC, 4/4/2018 229-C-076620 $1,046.25 PARKS-CAMP TRANSPORTATION SVCS 261943 4/13/2018 ADVOCATES INC, 4/2/2018 MARCH 2018 $3,600.00 MO-03/18 LOBBYING SVC AG16-130 262038 4/13/2018 KVASNYUK,NIKOLAY 4/3/2018 04/03/18 $137.50 MC-INTERPRETER SVC 262022 4/13/2018 KIM,CHULJOON 4/3/2018 04/03/18 $100.00 MC-INTERPRETER SVC 262072 4/13/2018 PETERS,FALANI,"FRANK" 4/3/2018 04/03/18 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261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE112/14/2017 32369 $258.27 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE112/14/2017 32443 $263.77 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE112/29/2017 32468 $150.79 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE112/29/2017 32515 $49.05 PD-VEHICLE MAINT 261921 3/30/2018 WASHDUP,LLC, 12/31/2017 207 $179.12 PD-CAR WASH SERVICES 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE11/4/2018 32533 $333.50 PD-VEHICLE MAINT SVC 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE11/9/2018 32549 $354.69 PD-VEHICLE MAINT SVC Key Bank Page 48 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE11/9/2018 32566 $98.09 PD-VEHICLE MAINT SVC 261872 3/30/2018 PRO-VAC LLC, 2/23/2018 180201-042 $4,627.52 SWM-INFRASTRUCTURE MAINTAGI3- 261937 4/2/2018 MV TOWING LLC, 1/17/2018 9081 $77.00 PD-VEHICLE TOW 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE111/29/2017 32327 $147.13 PD-VEHICLE MAINT 261921 3/30/2018 WASHDUP,LLC, 11/30/2017 205 $116.08 PD-CAR WASH SERVICES 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE112/6/2017 32344 $962.58 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE112/6/2017 32386 $440.58 PD-VEHICLE MAINT 261921 3/30/2018 WASHDUP,LLC, 10/31/2017 201 $238.29 PD-CAR WASH SERVICES 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE111/8/2017 32249 $459.94 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE111/22/2017 32283 $582.29 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE111/22/2017 32287 $98.09 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE111/22/2017 32322 $288.29 PD-VEHICLE MAINT 261927 3/30/2018 WESTERN PETERBILT LLC, 2/26/2018 T788344 $265.19 FLT-VEHICLE REPAIR 261901 3/30/2018 TERMINIX, 2/26/2018 373216104 $80.30 PARKS-PEST CONTROL 261819 3/30/2018 JENNINGS EQUIPMENT INC, 2/26/2018 38832R $4,203.24 FLT-FLEET EQUIPMENT MAINTENA 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(2/28/2018 1-28386 $47.73 PD-VEHICLE MAINT 261921 3/30/2018 WASHDUP,LLC, 1/31/2018 211 $246.33 PD-CAR WASH SERVICES 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE11/24/2018 32606 $256.61 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE11/24/2018 32608 $196.17 PD-VEHICLE MAINT 261901 3/30/2018 TERMINIX, 1/24/2018 372295665 $155.10 PKM-PEST CONTROL 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE11/25/2018 32647 $361.86 PD-VEHICLE MAINT SVC 261870 3/30/2018 PRINCE,DAVID 3/8/2018 PRINCE 2018 $74.04 PD-GUNSMITHING 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/8/2018 1-28500 $202.12 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/9/2018 1-28536 $772.10 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/12/2018 1-28554 $38.45 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/12/2018 1-28555 $548.55 PD-VEHICLE MAINT Key Bank Page 49 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/12/2018 1-28556 $1,754.91 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/12/2018 1-28557 $275.88 PD-VEHICLE MAINT 261779 3/30/2018 COPIERS NORTHWEST INC, 3/9/2018 INV1725085 $281.40 IT-02/18 NASP05214 COPIER MAIN 261779 3/30/2018 COPIERS NORTHWEST INC, 3/9/2018 INV1725085 $1,929.63 IT-02/18 NASP05214 COPIER MAIN 261779 3/30/2018 COPIERS NORTHWEST INC, 3/9/2018 INV1725085 $1,809.02 IT-02/18 NASP05214 COPIER MAIN 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/5/2018 1-28461 $53.84 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE13/2/2018 32846 $263.77 PD-VEHICLE MAINT SVC 261820 3/30/2018 JET CHEVROLET, 3/2/2018 CTCS223019 $59.17 PD-VEHICLE SERVICES 261879 3/30/2018 SASE COMPANY, INC., 3/2/2018 INV195241 $966.76 PWST-MAINT SUPPLIES 261784 3/30/2018 DATACENTER WAREHOUSE,3/7/2018 0000109428 $792.64 IT-DBC DIGITAL SIGNAGE- 261784 3/30/2018 DATA CENTER WAREHOUSE,3/7/2018 0000109428 $185.00 IT-DBC DIGITAL SIGNAGE- 261784 3/30/2018 DATA CENTER WAREHOUSE,3/7/2018 0000109428 $97.76 Sales Tax 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE13/7/2018 32894 $49.05 PD-VEHICLE MAINT SVC 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/16/2018 32637 $921.83 PD-VEHICLE MAINT SVC 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(2/20/2018 1-28282 $65.99 PD-VEHICLE MAINT 261781 3/30/2018 CUMMINS NORTHWEST, 2/21/2018 001-90901 $534.79 FLT-MAINT SERVICES 261781 3/30/2018 CUMMINS NORTHWEST, 2/21/2018 001-90904 $599.02 FLT-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(2/21/2018 1-25257 $1,334.96 FLT-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(2/21/2018 1-28298 $42.89 PD-VEHICLE MAINT 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/13/2018 32750 $73.57 PD-VEHICLE MAINT SVC 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/13/2018 32760 $124.75 PD-VEHICLE MAINT SVC 262002 4/13/2018 FROULAALARM SYSTEMS IN(3/6/2018 176462 $313.50 CHB-MAINT SERVICES 262002 4/13/2018 FROULAALARM SYSTEMS IN(3/6/2018 176487 $2,227.50 CHB-MAINTENANCE SVC 262143 4/13/2018 WESTERN PETERBILT LLC, 2/23/2018 T788153 $42.14 FLT-VEHICLE REPAIR 262051 4/13/2018 MACDONALD MILLER SERVIC2/26/2018 JC46307 $5,794.59 CHB-MAINT SERVICES 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE111/8/2017 32223 $489.00 PD-VEHICLE MAINT Key Bank Page 50 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262062 4/13/2018 MV TOWING LLC, 11/27/2017 8442 $132.00 PD-VEHICLE TOW 261937 4/2/2018 MV TOWING LLC, 1/19/2018 9092 $132.00 PD-VEHICLE TOW 262039 4/13/2018 LAKEHAVEN UTILITY DISTRIC1/4/2018 6159 $157,461.65 FI-Q1/2018 FIRE PROTECTION 262147 4/13/2018 WILLIAMS OIL FILTER SVC CO3/21/2018 286272 $240.99 VEHICLE SUPPLIES 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/22/2018 1-28697 $172.61 FLT-VEHICLE MAINT 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/22/2018 1-28699 $247.12 FLT-VEHICLE MAINT 262085 4/13/2018 PRO-VAC LLC, 3/21/2018 180321-019 $832.50 SWM-INFRASTRUCTURE MAINT AG13- 262002 4/13/2018 FROULAALARM SYSTEMS IN(3/18/2018 178016 $225.00 CHB-MAINT SERVICES 262142 4/13/2018 WESTERN EQUIPMENT DISTR3/16/2018 8036436-00 $1,864.00 FLT-FLEET MOWER MAINTENANCE 262101 4/13/2018 SECOMA FENCE INC, 3/15/2018 12964 $1,083.50 CHB-MAINT SVC 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $152.41 PD-BDU EQUIPMENT REPAIR 262111 4/13/2018 SPRAGUE PEST CONTROL, 3/29/2018 3491459 $275.00 PKDBC-PEST CONTROL 261982 4/13/2018 CUMMINS NORTHWEST, 3/30/2018 001-96115 $102.84 PARKS-GENERATOR MAINT.AG15-16 261982 4/13/2018 CUMMINS NORTHWEST, 3/30/2018 001-96115 $157.79 PARKS-GENERATOR MAINT.AG15-16 261982 4/13/2018 CUMMINS NORTHWEST, 3/30/2018 001-96115 $157.11 PARKS-GENERATOR MAINT.AG15-16 261982 4/13/2018 CUMMINS NORTHWEST, 3/30/2018 001-96115 $61.74 PARKS-GENERATOR MAINT.AG15-16 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/29/2018 1-28815 $610.56 PD-VEHICLE MAINT 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/29/2018 1-28817 $194.44 FLT-VEHICLE MAINT 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/29/2018 1-28818 $172.61 FLT-VEHICLE MAINT 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/27/2018 1-28806 $42.30 FLT-VEHICLE MAINT 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/28/2018 1-28807 $437.10 FLT-VEHICLE MAINT 262017 4/13/2018 HTR GLASS&CONSTRUCTIO3/27/2018 18000-14 $842.60 PKDBC-DOOR SERVICE 262111 4/13/2018 SPRAGUE PEST CONTROL, 3/27/2018 3443127 $101.13 PKDBC-PEST CONTROL 261950 4/13/2018 AMB TOOLS&EQUIPMENT C(3/22/2018 T314428 $624.87 FLT-REPAIR/MAINTENANCE 14160409 4/9/2018 US BANK, 3/26/2018 MAR 2018 CITY VISA $2,985.44 PWST-DAMAGED ST TREE REPLACEME 262147 4/13/2018 WILLIAMS OIL FILTER SVC CO3/23/2018 286477 $88.42 FLT-VEHICLE MAINT Key Bank Page 51 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/23/2018 1-28723 $283.19 PD-VEHICLE MAINT 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $110.10 IT-MDC DOCK REPAIR 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $329.65 PWST-SALT AWAY MAINT SVC 261960 4/13/2018 CAR WASH ENTERPRISES, 4/4/2018 FEB 2018 $108.00 PD-VEHICLE WASHES AG16-031 262083 4/13/2018 PRO TOUCH AUTO INTERIOR 4/2/2018 41301 $165.00 PD-VEHICLE CLEANING SVC 262083 4/13/2018 PRO TOUCH AUTO INTERIOR 4/2/2018 41304 $165.00 PD-VEHICLE CLEANING SVC 262007 4/13/2018 GREEN EFFECTS,INC, 4/2/2018 61231 $471.24 CHB/PKM-LANDSCAPE MAINTAG17-1 262007 4/13/2018 GREEN EFFECTS,INC, 4/2/2018 61232 $469.70 CHB/PKM-LANDSCAPE MAINTAG17-1 262007 4/13/2018 GREEN EFFECTS,INC, 4/2/2018 61233 $1,190.20 PARKS-LANDSCAPE SVC AG17-044 262125 4/13/2018 THYSSENKRUPP ELEVATOR(4/1/2018 3003825715 $1,088.11 CHB-ELEVATOR MAINT SVCS 261987 4/13/2018 DMX LLC DBA MOOD MEDIA, 4/1/2018 53877483 $83.95 IT-04/18 MEDIA SERVICE 262076 4/13/2018 PIRTEK KENT, 3/30/2018 S2679830.001 $207.27 FLT-FLEET HYDRAULIC HOSE MAI 262024 4/13/2018 KING COUNTY RADIO, 3/31/2018 00447139 $110.00 IT-RADIO MAINT/REPAIR 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/31/2018 1-28826 $42.30 FLT-VEHICLE MAINT 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/31/2018 1-28827 $42.30 FLT-VEHICLE MAINT 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/31/2018 1-28881 $42.30 FLT-VEHICLE MAINT 262085 4/13/2018 PRO-VAC LLC, 3/30/2018 180322-024 $9,137.12 SWM-INFRASTRUCTURE MAINT AG13- 262144 4/13/2018 WHIRLWIND SERVICES INC,V13/30/2018 659116 $164.45 PARKS-03/18AG18-003 PARKING L 261962 4/13/2018 CASTRO,HEATHER 3/30/2018 CASTRO 2018 $110.00 PD-TOWING SERVICE#5731 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/30/2018 33061 $98.09 PD-VEHICLE MAINT 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/30/2018 33081 $98.09 PD-VEHICLE MAINT 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(4/3/2018 1-28902 $377.99 PD-VEHICLE MAINT 261731 3/16/2018 UTILITIES SERVICE CO INC, 2/16/2018 1552 $2,137.97 PKM-MAINT SERVICES 261733 3/16/2018 VEND PLUS INC, 2/26/2018 4752 $2,750.00 PKDBC-MAINT SERVICE 261720 3/16/2018 NORTH WEST INSTRUMENT, 3/5/2018 13598 $253.00 PD-MAINT SERVICE 261712 3/16/2018 JGM TECHNICAL SERVICES 113/7/2018 2098 $1,471.51 PKM-AG18-004 ON-CALL ELECTRICA Key Bank Page 52 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261712 3/16/2018 JGM TECHNICAL SERVICES 113/7/2018 2099 $433.95 PKM-AG18-004 ON-CALL ELECTRICA 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/2/2018 32669 $122.60 PD-VEHICLE MAINT SVC 261897 3/30/2018 SYSTEMS FOR PUBLIC SAFE12/2/2018 32721 $98.09 PD-VEHICLE MAINT SVC 261740 3/30/2018 ADVANCED PRO FITNESS REF2/7/2018 02071802TK $603.90 PARKS-FITNESS EQUIP SVC AG18-0 RETAINAGE 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- RETAINAGE PAYABLE-ESCROW $-815.29 261953 4/13/2018 BANK OF THE WEST, 3/22/2018 17-043#10 $-815.29 PWST-S.356TH ST.IMPROVEMENT- ROAD SVCSIPERMITS-INTGVT $68,276.13 261828 3/30/2018 KING COUNTY D.O.T., 1/11/2018 30025244 $4,205.75 PWTR-AG17-179 COMMUTE TR REDA 261829 3/30/2018 KING COUNTY FINANCE DIVIS2/28/2018 90447-90490 $49,357.48 PWTR-02/18 BSC SIGN/MARKINGS M 261829 3/30/2018 KING COUNTY FINANCE DIVIS2/28/2018 90327-90330 $10,515.98 PWTR-ART TRAFFIC ROAD SERVICES 261829 3/30/2018 KING COUNTY FINANCE DIVIS2/28/2018 90327-90330 $4,232.15 PWST-SR 99 HOV LANES PH V 261829 3/30/2018 KING COUNTY FINANCE DIVIS1/31/2018 89897-89903A $-35.23 PWST-CIP S 356TH WIDENING SALES TAX PAYABLE $9,983.78 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $6,981.22 FI-02/18 REMIT SALES TAX DBC 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $3,002.56 FI-03/18 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $24,292.99 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $3,263.84 FI-03/18 REMIT SALES TAX 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $9,922.25 FI-03/18 REMIT SALES TAX-FWCC 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $576.76 FI-02/18 REMIT SALES TAX 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $10,530.14 FI-02/18 REMIT SALES TAX-FWCC SBCC SURCHARGE $229.50 261917 3/30/2018 WA STATE-STATE REVENUES,2/28/2018 JAN 2018 $103.50 FI-01/18 REMIT STATE FEES 261917 3/30/2018 WA STATE-STATE REVENUES,3/9/2018 FEB 2018 $126.00 FI-02/18 REMIT STATE FEES SEWER BILLINGS $7,437.49 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3075401 $84.38 PKM-02/18 1095 324TH ST S#307 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3405101 $30.46 PKM-02/18 600 S 333RD ST#3405 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3461301 $5,998.85 FWCC-02/18 876 S 333RD ST#346 Key Bank Page 53 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2913103 $533.36 PKM-02/18 33325 8TH AVE S#291 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2926501 $93.45 PKM-02/18 33914 19TH AVE SW#2 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2926402 $52.91 PKM-02/18 33914 19TH AVE SW#2 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3075301 $34.54 PKM-02/18 1095 324TH ST S#307 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 101002 $75.43 PKM-BROOKLAKE MAIN HALL 984208 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/28/2018 3075201 $49.75 PKM-02/18 1095 324TH ST S#307 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC3/29/2018 1014202 $35.36 PKM-03/18 312 DASH PT RD#1014 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC4/10/2018 1768602 $449.00 PKM-03/18 3200 DASH PT RD#176 SMALL TOOLS-SHOP $1,108.51 262016 4/13/2018 HOME DEPOT-DEPT 32-250073/27/2018 2340509 $34.03 PKM-REPAIR/MAINTENANCE SUPPLIE 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $17.58 SWM-SOCKET SETS 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $69.20 SWM-FUEL CAP 262016 4/13/2018 HOME DEPOT-DEPT 32-250073/8/2018 1594989 $362.78 PKM-REPAIR/MAINTENANCE SUPPLIE 262016 4/13/2018 HOME DEPOT-DEPT 32-25007W1/2018 6591969 $570.65 PKMO-REPAIR/MAINTENANCE SUPPLI 262016 4/13/2018 HOME DEPOT-DEPT 32-2500711/30/2018 8584796 $35.07 PKM-REPAIR/MAINTENANCE SUPPLIE 262048 4/13/2018 LOWE'S HIW INC, 3/15/2018 911415 $19.20 PKM-OPER SUPPLIES STATE GRANTS-WATPA $235,933.76 261968 4/13/2018 CITY OF AUBURN, 1/8/2018 18-031364 $13,088.08 FI-WATPA GRANT 261971 4/13/2018 CITY OF LAKEWOOD, 1/9/2018 PD-00888 $7,734.02 FI-WATPA GRANT 262084 4/13/2018 PROSECUTING ATTORNEYS C1/11/2018 PAO-2017-DEC $17,853.26 FI-WATPA GRANT 261969 4/13/2018 CITY OF BONNEY LAKE, 1/12/2018 00030 $15,943.63 FI-WATPA GRANT 261968 4/13/2018 CITY OF AUBURN, 1/12/2018 18-031367 $15,000.00 FI-WATPA GRANT 261968 4/13/2018 CITY OF AUBURN, 1/12/2018 18-031368 $4,000.00 FI-WATPA GRANT 261968 4/13/2018 CITY OF AUBURN, 1/12/2018 18-031369 $6,000.00 FI-WATPA GRANT 261973 4/13/2018 CITY OF TUKWILA, 1/12/2018 GR-00045 $17,821.83 FI-WATPA GRANT 261972 4/13/2018 CITY OF TACOMA POLICE DEF1/4/2018 0005 $16,834.02 FI-WATPA GRANT 261970 4/13/2018 CITY OF FEDERAL WAY, 12/29/2017 PA-2411 $11,701.39 FI-WATPA GRANT REIMB Key Bank Page 54 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261970 4/13/2018 CITY OF FEDERAL WAY, 12/29/2017 PS-2415 $97.93 FI-WATPA GRANT REIMB 261969 4/13/2018 CITY OF BONNEY LAKE, 12/31/2017 REG-005854 $950.37 FI-WATPA GRANT 261970 4/13/2018 CITY OF FEDERAL WAY, 12/20/2017 PS-2407 $1,200.00 FI-WATPA GRANT REIMB 261969 4/13/2018 CITY OF BONNEY LAKE, 11/30/2017 REG-005820 $1,064.87 FI-WATPA GRANT 261969 4/13/2018 CITY OF BONNEY LAKE, 11/30/2017 REG-005821 $41.85 FI-WATPA GRANT 261969 4/13/2018 CITY OF BONNEY LAKE, 12/14/2017 00029 $16,488.90 FI-WATPA GRANT 261968 4/13/2018 CITY OF AUBURN, 12/14/2017 17-031254 $12,522.26 FI-WATPA GRANT 262084 4/13/2018 PROSECUTING ATTORNEYS C12/14/2017 PAO-2017-NOV $12,390.14 FI-WATPA GRANT 261972 4/13/2018 CITY OF TACOMA POLICE DEF12/15/2017 0004 $11,474.22 FI-WATPA GRANT 261973 4/13/2018 CITY OF TUKWILA, 12/15/2017 GR-00033 $19,762.65 FI-WATPA GRANT 261970 4/13/2018 CITY OF FEDERAL WAY, 12/15/2017 PS-2406 $12,803.55 FI-WATPA GRANT REIMB 261971 4/13/2018 CITY OF LAKEWOOD, 12/17/2017 PD-00884 $8,769.53 FI-WATPA GRANT 261830 3/30/2018 KING COUNTY PROSECUTINGS/10/2017 JULY REIMB 2017 $12,391.26 FI-WATPA GRANT 07/17 15-EXT-GG STONE&GRAVEL $1,482.32 261979 4/13/2018 CORLISS RESOURCES INC, 3/8/2018 120050 $296.67 PKM-WASHED SAND SUPPLIES 262141 4/13/2018 WASHINGTON ROCK QUARRII4/4/2018 85615 $1,185.65 PKM-SAND/GRAVEUROCK QUARRY TAXES/ASSESSMENTS-INTERGOVT $9,377.94 262035 4/13/2018 KING COUNTY TREASURY D1\4/6/2018 042104-9009-09 $3.17 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 042104-9134-07 $3.71 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 042104-9200-06 $3.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM,4/6/2018 042104-9219-05 $3.45 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 042104-9242-06 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 052104-9016-09 $7.31 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 062104-9012-02 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\,4/6/2018 066231-0950-02 $3.95 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 066231-0960-00 $3.26 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 072104-9014-09 $105.82 NOXIOUS WEEDS FEE 2018 Key Bank Page 55 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\,4/6/2018 072104-9098-08 $6.05 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\,4/6/2018 072104-9181-06 $3.31 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 072104-9191-04 $4.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 072104-9232-05 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 082104-9097-08 $3.94 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 082104-9254-07 $3.39 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 082104-9273-04 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM,4/6/2018 092104-9021-08 $4.05 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 092104-9026-03 $17.54 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 092104-9057-05 $3.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 092104-9166-03 $4,666.13 SWM-NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIVI/6/2018 092104-9198-05 $3.38 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM,4/6/2018 092104-9250-00 $3.45 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 092104-9280-04 $3.34 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 092104-9303-07 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 005050-0110-05 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM4/6/2018 005050-0120-03 $3.17 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM4/6/2018 005070-0200-02 $3.39 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010450-1090-03 $3.63 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010450-1100-01 $3.75 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010450-1110-09 $3.31 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010450-1120-07 $3.51 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010451-0600-07 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010452-0340-01 $3.78 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010452-0350-08 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010453-0650-04 $5.35 NOXIOUS WEEDS FEE 2018 Key Bank Page 56 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 010920-0770-04 $3.61 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 012103-9008-04 $6.13 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 012103-9019-01 $3.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 012103-9039-07 $3.26 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 012103-9047-07 $11.36 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 025130-0340-09 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 029450-0210-00 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 032104-9209-08 $11.72 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 032104-9210-05 $12.85 NOXIOUS WEEDS FEE 2018 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $6,997.30 FI-03/18 REMIT SALES TAX DBC 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $2,717.18 FI-03118 REMIT SALES TAX SWM 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $-6,997.30 FI-03/18 REMIT SALES TAX DBC 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 111263-0290-06 $4.89 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 111263-0300-04 $3.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 112103-9005-05 $9.49 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 112103-9025-01 $5.32 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 112103-9027-09 $5.32 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 112103-9051-08 $4.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 113780-0480-06 $3.39 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 113960-0360-03 $3.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 114000-0310-04 $3.33 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 114001-0170-02 $3.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 114001-0180-00 $3.41 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 119600-0332-01 $3.36 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 122103-9016-01 $9.61 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 122103-9041-00 $3.86 NOXIOUS WEEDS FEE 2018 Key Bank Page 57 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 122103-9049-02 $5.17 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 122103-9136-06 $4.68 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 122103-9146-04 $6.06 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 122103-9159-08 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 131000-0200-01 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 132103-9043-07 $5.39 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 132103-9111-04 $3.62 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 132140-0990-04 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 132140-1000-00 $3.49 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 132173-0870-09 $3.45 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 132174-0900-02 $3.43 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 132174-0910-00 $3.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 132190-0230-03 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 167300-0890-07 $3.46 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 167300-0891-06 $3.38 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 167300-0920-01 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 167300-0921-00 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 167300-0922-09 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 167300-0930-09 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 172104-9014-07 $16.85 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 172104-9103-09 $7.64 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 172104-9138-08 $7.51 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 176110-0550-09 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DR4/6/2018 176110-0560-07 $3.35 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 176110-0570-05 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 176150-0305-08 $3.43 NOXIOUS WEEDS FEE 2018 Key Bank Page 58 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 182104-9011-09 $5.50 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 182104-9036-00 $4.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 182104-9041-03 $3.55 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 182104-9057-04 $3.63 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 186270-0470-01 $5.90 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 189545-0390-01 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 189546-0460-05 $3.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 189820-0140-00 $3.53 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 189830-0320-00 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 189831-0470-07 $4.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 189860-0170-04 $3.17 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 189890-0330-05 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 189890-0340-03 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 192104-9003-08 $20.96 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 192104-9050-00 $6.79 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 202100-0300-08 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 202104-9015-01 $5.38 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 202104-9018-08 $4.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 202104-9034-08 $4.11 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 202104-9054-03 $10.72 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 202104-9057-00 $4.11 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 202104-9062-03 $3.80 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 202104-9121-02 $3.49 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 211551-0620-06 $3.71 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 211551-0630-04 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 211570-0270-06 $3.20 NOXIOUS WEEDS FEE 2018 Key Bank Page 59 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 211572-0580-09 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 214121-0130-04 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 215466-0060-08 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 218000-0005-03 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DINA/6/2018 218000-0030-02 $3.39 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DINA/6/2018 218000-0095-04 $3.39 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218000-0185-05 $3.31 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218000-0205-01 $3.32 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218000-0240-08 $3.34 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 218000-0800-00 $3.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218000-0805-05 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218000-0810-08 $3.46 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 218000-0820-06 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 218000-0935-08 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218000-1290-05 $3.78 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 218000-1391-03 $3.35 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI44/6/2018 218000-1392-02 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 218000-1393-01 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218820-2420-04 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218820-3715-06 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 218820-4005-03 $3.17 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 219060-1250-08 $25.85 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 222104-9014-00 $5.41 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 241260-0150-03 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 241330-1090-00 $3.35 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DINA/6/2018 241330-1100-08 $3.20 NOXIOUS WEEDS FEE 2018 Key Bank Page 60 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 242103-9044-03 $3.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 242103-9070-00 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 252103-9042-04 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\.4/6/2018 255700-0960-01 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 279150-0570-08 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM4/6/2018 286730-0360-06 $3.37 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 286850-0080-09 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2016 KING COUNTY TREASURY DM/6/2018 290931-0210-07 $3.31 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9006-03 $6.38 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9008-01 $4.97 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 292104-9009-00 $4.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9010-07 $4.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9011-06 $3.51 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9013-04 $4.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 292104-9021-04 $6.79 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\.4/6/2018 292104-9023-02 $10.58 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9041-00 $3.58 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 292104-9043-08 $3.73 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9059-09 $3.75 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM4/6/2018 292104-9068-08 $3.72 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9075-09 $3.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 292104-9080-02 $4.60 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI14/6/2018 292104-9087-05 $9.46 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9090-00 $4.25 SWM-NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9103-05 $4.64 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9112-04 $3.39 NOXIOUS WEEDS FEE 2018 Key Bank Page 61 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9118-08 $5.59 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 292104-9150-07 $3.87 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9151-06 $5.88 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9152-05 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9154-03 $4.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9155-02 $4.54 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 292104-9156-01 $5.15 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9157-00 $12.70 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 292104-9158-09 $3.60 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 292104-9159-08 $3.54 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 294450-0730-01 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 294450-0740-09 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 294451-0310-08 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 302104-9132-07 $3.81 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 302104-9163-09 $5.65 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 302104-9176-04 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 302104-9177-03 $3.48 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 304020-0055-06 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 304020-0060-09 $3.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 306560-0510-06 $4.35 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 306560-0520-04 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 308900-0225-07 $3.68 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 321020-0530-05 $3.34 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 321165-0230-03 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 322104-9049-07 $5.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 322104-9055-08 $3.54 NOXIOUS WEEDS FEE 2018 Key Bank Page 62 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 322104-9112-09 $105.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 322104-9141-04 $4.37 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 326070-1190-02 $3.96 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 326080-0460-05 $4.07 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 326080-0470-03 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 326080-0480-01 $4.12 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 327900-0750-00 $3.44 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 327900-0760-08 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 327900-0770-06 $3.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 327905-0200-01 $3.31 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 337530-0710-06 $3.49 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 351800-0250-06 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 383300-0005-02 $4.60 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 403325-0140-05 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 415920-0730-04 $3.53 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 416680-0440-03 $3.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 416680-0450-00 $3.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 416730-0360-09 $3.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY D1\4/6/2018 416795-0320-00 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 416795-0330-08 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 416795-0340-06 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 416795-0350-03 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 416795-0540-04 $4.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM4/6/2018 416795-0560-09 $3.32 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 422280-0370-09 $7.01 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 438800-0520-05 $6.43 NOXIOUS WEEDS FEE 2018 Key Bank Page 63 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 440561-0270-02 $3.35 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 440670-0060-04 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 502860-2300-07 $4.56 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 502945-1290-00 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 502946-0580-00 $3.66 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 502946-0590-08 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 515330-0230-00 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 516200-0460-06 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIVA/6/2018 516210-0860-00 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 516210-0870-08 $3.61 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 525980-0500-05 $3.40 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 542090-0110-09 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 542242-0880-04 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 542242-0890-02 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 542242-0900-00 $3.70 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 542242-0910-08 $3.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 542350-0620-07 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 542350-0640-03 $3.92 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 554760-0160-02 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 555700-0290-05 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 555730-0490-07 $3.45 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 555732-0230-00 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 555960-0170-05 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 555990-0190-05 $3.26 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 556050-0430-00 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 556050-0440-08 $3.26 NOXIOUS WEEDS FEE 2018 Key Bank Page 64 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 609330-0070-04 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 612500-0170-01 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIMA/6/2018 615100-0130-07 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY D1\4/6/2018 618140-1010-06 $3.62 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY D1\4/6/2018 618141-0990-01 $3.40 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM4/6/2018 618142-0480-07 $3.38 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI'.4/6/2018 618143-0910-06 $3.37 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 618143-0920-04 $3.45 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIMA/6/2018 618150-0380-07 $3.28 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 638515-0220-09 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM4/6/2018 640370-0520-06 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIMA/6/2018 640370-0560-07 $3.17 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\.4/6/2018 666490-0580-03 $3.36 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 666490-0590-01 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 666491-0430-04 $3.46 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 666491-0450-09 $4.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 666491-0460-07 $3.81 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI4t/6/2018 666491-0470-05 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIMA/6/2018 667265-0520-07 $3.43 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 667265-0530-05 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 720440-0070-06 $3.32 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 720560-0180-07 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 720582-0250-06 $3.24 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 721265-2240-07 $3.97 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 721265-2250-04 $4.10 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 721265-2270-00 $3.78 NOXIOUS WEEDS FEE 2018 Key Bank Page 65 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 721265-2280-08 $3.37 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 721266-1090-09 $3.45 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 729802-0280-05 $3.50 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 729805-0600-05 $5.41 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 738700-0110-05 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 742800-0430-09 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 750380-0370-02 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 750380-0380-00 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 757560-0700-00 $3.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 757562-0780-01 $3.39 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 779645-0710-01 $3.45 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 788878-0150-07 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 796820-0190-01 $3.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 796820-0200-09 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 797820-0162-03 $3.77 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 798280-0120-05 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 798380-0320-02 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 800200-0110-08 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 802950-0660-00 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 802950-0670-08 $3.25 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 868040-0480-01 $3.29 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 868040-0490-09 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 872450-0230-09 $3.17 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 873219-1050-04 $4.05 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 889420-0290-07 $3.37 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 891420-0440-02 $3.22 NOXIOUS WEEDS FEE 2018 Key Bank Page 66 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 894430-0830-02 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 894430-0840-00 $3.20 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 894500-1075-09 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM,4/6/2018 894720-0130-08 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 921150-0740-00 $3.41 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 921150-0770-03 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 921151-0910-03 $3.62 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY D1\4/6/2018 921151-0920-01 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 921151-0930-09 $3.17 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 921152-0580-01 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIW/6/2018 921152-0600-07 $3.18 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 926470-0030-01 $3.71 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DR4/6/2018 926470-0040-09 $3.96 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIN,4/6/2018 926470-0060-04 $4.67 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI4N6/2018 926470-0090-08 $4.61 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 926490-2310-04 $4.64 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIl4/6/2018 926491-1590-06 $5.36 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 926492-1150-07 $3.79 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 926492-1160-05 $4.34 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIN4/6/2018 926493-1000-08 $7.08 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 926494-1170-01 $4.97 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 926494-1180-09 $3.75 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 926494-1190-07 $3.27 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 926495-1120-01 $3.74 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DINA/6/2018 926495-1130-09 $3.32 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 926495-1140-07 $3.20 NOXIOUS WEEDS FEE 2018 Key Bank Page 67 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 926496-1000-05 $3.97 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIM.4/6/2018 926496-1010-03 $6.66 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\A/6/2018 926500-0180-03 $3.46 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\.4/6/2018 926500-0190-01 $3.45 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DINA/6/2018 926500-0195-06 $3.21 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 926500-0290-00 $4.46 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 926910-0070-00 $3.30 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 926975-0920-04 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY D1\4/6/2018 926975-0930-02 $3.53 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 941269-0080-04 $3.23 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DINA/6/2018 947760-0080-05 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DM/6/2018 954280-2020-01 $5.77 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI\4/6/2018 957814-0460-00 $3.22 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DI44/6/2018 957814-0470-08 $3.19 NOXIOUS WEEDS FEE 2018 262035 4/13/2018 KING COUNTY TREASURY DIW6/2018 957850-1180-02 $3.27 NOXIOUS WEEDS FEE 2018 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $8,451.50 FI-02/18 REMIT SALES TAX DBC 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $388.93 FI-02/18 REMIT SALES TAX SWM 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $-8,451.50 FI-02/18 REMIT SALES TAX DBC 262074 4/13/2018 PIERCE COUNTY BUDGET&F2/16/2018 PARCEL 0421303016 $32.29 PKM-2018 ASSESSMENT CHARGES TIRES $4,815.36 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/22/2018 1-28699 $275.64 FLT-VEHICLE MAINT SUPPLIES 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(3/29/2018 1-28815 $165.71 PD-TIRES 261989 4/13/2018 EAGLE TIRE&AUTOMOTIVE(4/3/2018 1-28902 $514.94 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/12/2018 1-28557 $496.82 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/12/2018 1-28556 $662.44 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/8/2018 1-28500 $242.58 PD-VEHICLE MAINT Key Bank Page 68 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/16/2018 1-28622 $662.41 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/16/2018 1-28620 $662.41 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/21/2018 1-28692 $165.61 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/16/2018 1-28619 $514.53 PD-VEHICLE MAINT 261788 3/30/2018 EAGLE TIRE&AUTOMOTIVE(3/14/2018 1-28590 $452.27 PD-VEHICLE MAINT TRAFFIC INFRACTIONS $285.00 261769 3/30/2018 CELSKI,BRITTNEY 3/8/2018 03/08/18 $35.00 MC-OVERPAYMENT REFUND 261847 3/30/2018 MIN,HYON 1/22/2018 01/22/18 $250.00 PD-DUPLICATE PAYMENT REFUND TRANSPORTATION EQUIPMENT $55,763.85 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/30/2018 33111 $4,985.94 PD-REPLACEMENT VEHICLE INSTALL 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/30/2018 33112 $4,985.94 PD-VEHICLE REPLACEMENT INSTALL 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/30/2018 33113 $1,598.90 PD-REPLACEMENT VEHICLE INSTALL 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/30/2018 33114 $1,566.91 PD-CAPITAL REPLACEMENT VEHICLE 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/30/2018 32277 $4,885.06 PD-CAPITAL REPLACEMENT VEHICLE 262121 4/13/2018 SYSTEMS FOR PUBLIC SAFE13/30/2018 32279 $4,885.06 PD-VEHICLE INSTALLATION 261708 3/16/2018 COLUMBIA FORD, 2/20/2018 3-J325 $30,310.00 PD-2018 FORD POLICE INTERCEPTO 261708 3/16/2018 COLUMBIA FORD, 2/20/2018 3-J325 $2,546.04 Sales Tax USE TAX PAYABLE $4,801.55 6523483 4/12/2018 WA STATE REVENUE DEPART3/31/2018 601-223-5385 $375.93 FI-03/18 REMIT USE TAX 8523483 4/12/2018 WA STATE REVENUE DEPART2/28/2018 601-223-5385 $4,425.62 FI-02/18 REMIT USE TAX WASTE DISPOSAL BILLINGS $1,121.92 262025 4/13/2018 KING COUNTY SOLID WASTE,2/28/2018 SWD-722009210 $66.40 SWM-SOLID WASTE DISPOSAL 261947 4/13/2018 ALL BATTERY SALES&SERVIG/20/2018 100-10007369 $150.26 SWR-BATTERY RECYCLING 14120409 4/9/2018 US BANK, 3/26/2018 MARCH 2018 PD VISA $97.67 PD-EVIDENCE DISPOSAL 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $121.50 SWM-WASTE DISPOSAL 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $22.00 PSWT-WASTE DISPOSAL 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $150.00 SWM-WASTE DISPOSAL 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $10.65 SWR-RES GARBAGE AUDIT Key Bank Page 69 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 14190409 4/9/2018 US BANK, 3/26/2018 MAR 2018 PROCARD $30.84 SWR-RES GARBAGE AUDIT 261833 3/30/2018 KING COUNTY SOLID WASTE,2/28/2018 SWD-722009223 $198.63 PWST-SOLID WASTE DISPOSAL 261833 3/30/2018 KING COUNTY SOLID WASTE,2/28/2018 SWD-722009223 $53.47 SWM-SOLID WASTE DISPOSAL 261861 3/30/2018 PACIFIC TOPSOILS INC, 3/1/2018 6-T1002246 $220.50 SWM-TOPSOIL MATERIAL DISP WATER BILLINGS $15,870.11 261898 3/30/2018 TACOMA PUBLIC UTILITIES, 2/24/2018 100048250 $417.08 DBC-02/18 DASH PT.RD- 261898 3/30/2018 TACOMA PUBLIC UTILITIES, 2/24/2018 100048250 $205.43 DBC-02/18 DASH PT.RD- 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC 3/7/2018 99902 $73.44 PKM-02/18 411 348TH ST S#9990 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 101103 $25.06 PKM-02/18 630 356TH ST#101103 261839 3/30/2018 LAKEHAVEN UTILITY DISTRICB/7/2018 101002 $75.43 PKM-BROOKLAKE MAIN HALL 984208 261837 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/2/2018 6314018 $927.72 PAEC-03/18 UTILITIES 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC'3/7/2018 3075401 $190.08 PKM-02/18 1095 324TH ST S#307 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2926501 $217.36 PKM-02/18 33914 19TH AVE SW#2 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2957001 $25.06 PKM-02/18 1095 324TH ST S#295 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC'3/7/2018 2961401 $25.06 • PWST-02/18 34727 PAC HWY S#29 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3075301 $160.64 PKM-02/18 1095 324TH ST S#307 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2922203 $13.00 PKM-02/18 33325 8TH AVE S#292 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2922503 $467.86 PKM-02/18 33325 8TH AVE S#292 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2926402 $185.55 PKM-02/18 33914 19TH AVE SW#2 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2573402 $25.06 PKM-02/18 34800 14 PL SW#2573 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2865902 $27.20 PKM-1/18-03/18 729 356 ST S.C 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 2913103 $528.09 PKM-02/18 33325 8TH AVE S#291 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC 3/7/2018 3474201 $280.90 FWCC-02/18 876 S 333RD ST#347 261839 3/30/2018 LAKEHAVEN UTILITY DISTRICB/7/2018 3474301 $13.00 FWCC-02/18 876 S 333RD ST#347 261839 3/30/2018 LAKEHAVEN UTILITY DISTRICB/7/2018 3499201 $25.06 PKM-02/18 2220 S 333RD ST#3499 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3513001 $280.21 PWST-02/18 33647 20TH AVE S#3 Key Bank Page 70 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3518001 $168.25 PWST-02/18 35205 PAC HWY#3518 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3541001 $818.00 PWST-02/18 930 348TH ST S#354 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3552401 $25.06 PWST-02/18 35503 PAC HWY S#35 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3563701 $126.74 PWST-02/18 101 S 348TH IP3 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3578601 $161.18 PWST-02/18 1283 S.336TH ST.# 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3461301 $2,109.13 FWCC-02/18 876 S 333RD ST#346 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3238401 $882.92 PWST-02/18 32001 PAC HWY S#32 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3266301 $25.06 PKM-02/18 1540 SW 356TH ST#326 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3336201 $185.52 PWST-02/18 32409 PAC HWY S#33 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3336301 $72.62 PWST-02/18 32402 PAC HWY S#33 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3383601 $1,011.99 PWST-02/18 33300 PAC HWY S#33 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3383701 $898.29 PWST-02/18 32500 PAC HWY S#33 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3405101 $55.31 PKM-02/18 600 S 333RD ST#3405 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 3687901 $964.10 PWST-02/18 1221 S 352ND ST IRR 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 3715201 $14.20 PWST-02/18 35700 PAC HWY S 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 2781401 $25.06 PKM-02/18 2501 349TH PL SW#27 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 3042401 $25.06 PWST-02/18 2500 336TH ST#3042 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 3341801 $48.02 PWST-02/18 35826 16THAVE S#33 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 3341901 $61.96 PWST-02/18 1559 S 356TH ST#33 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/16/2018 3519201 $25.06 PWST-02/18 35601 21ST AVE#351 261839 3/30/2018 LAKEHAVEN UTILITY DISTRIC3/28/2018 3075201 $177.59 PKM-02/18 1095 324TH ST S#307 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC3/22/2018 3059601 $25.06 PKM-03/18 3200 349TH ST S#305 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC3/29/2018 1014202 $105.74 PKM-03/18 312 DASH PT RD#1014 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC3/29/2018 2592802 $25.06 PKM-03/18 1210 333 ST SW#2592 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC3/29/2018 2781501 $67.70 PKM-03/18 31200 DASH PT RD#27 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC3/29/2018 2906301 $166.92 PKM-03/18 312 DASH PT RD SW#2 Key Bank Page 71 of 71 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262014 4/13/2018 HIGHLINE WATER DISTRICT, 3/19/2018 19221-00 $169.84 PWST-02/18 PAC HWY IRRIGATION 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC3/12/2018 2798301 $25.06 PKM-02/18 32800 14TH PL SW#27 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC3/7/2018 3050801 $3,190.26 PKM-02/18 1095 324TH ST S#305 262040 4/13/2018 LAKEHAVEN UTILITY DISTRIC4/10/2018 2592702 $25.06 PKM-03/18 32837 10 PL SW IRR M WITNESS FEES/JUROR FEES $612.67 1252122 3/16/2018 JURY/WITNESS FUND, 3/14/2018 FEB 2018 $612.67 MC-REPLENISH JURY FUND ZONING COMPLIANCE FEE $157.00 261998 4/13/2018 FERNANDO ALARCON, 4/11/2018 18-101425 $157.00 CD-CANCELLED PERMIT REFUND Total $4,073,607.53 COUNCIL MEETING DATE: May 1, 2018 ITEM#: 6a 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 ted bud et? p g COMMITTEE: FEDRAC MEETING DATE: April 24,2018 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution El 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 RECOMMEN I TION: Option 1. MAYOR APPROVAL: `� Si .c71, r [,.�.� � /��ct T DIRECTOR APPROVAL: f;.J C. t,- Cou it Initial/Date / Initial/Date Initial/Date COMMITTEE RECOMMENDATION:I move to forward the proposed ordinance to First Reading on May 1, 2018. - .6-PA Committee Chair V 1 Committ e)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 of 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 only) ORDINANCE# REVISED—12/2017 RESOLUTION# 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 16-826) summarized in Exhibit A; and WHEREAS, the City Council of the City of Federal Way amended the budget on December 5, 2017 (Ordinance 17-841) 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 1 of 6 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 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 EXHIBIT 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 Community Center 1,516,500 2,200,350 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 3,200,000 3,739,023 2,539,473 3,200,000 3,739,473 2,000000 Utility TaxProposition 1 1,077,462 2,921,481 2,998,943 1,000,000 3,074,939 3,074,937 1,000,002 Performing 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 - Community Development Block Grant 40,441 1,237,103 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 3,209,988 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 11,278,902 - - - - 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 2,159,270 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 4.203,500 4,180,000 2,273,328 4,203,500 4,180,000 2,296,828 Unemployment Insurance 1,309,124 268.000 1,050,000 527,124 268,000 50,000 745,124 Grand Total All Funds $ 59,056,064 $ 134,506,918 $ 143,478,703 $ 50,084,279 $ 112,305,143 $ 113,999,931 $ 48,389,491 Ordinance No. 18- Page 4 of 6 EXHIBIT B 2017/2018 Mid-Biennial Amended Budget 2017 2018 Beginning Fund Beginning Ending Fund Fund Balance Revenue Expenditure Fund Balance Revenue Expenditure Balance General Fund $ 11,090,269 $ 49,865,874 $ 50,211,158 $ 10,744,985 $ 49,123,986 $ 50,053,760 $ 9,815,211 Special Revenue Funds: Street 526,510 4,306,461 4,243,147 589,824 4,199,776 4,255,503 534,097 Arterial Street 245,970 1,844,092 1,954,092 135,970 1,517,273 1,517,273 135,970 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 .. - - - - - - Community Center 1,516,500 2,278,455 2,294,955 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 Tax Proposition 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 - Comniinity Development Block Grant 65,828 1,237,103 1,277,541 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 Fund 2,508,514 10,786,064 10,084,279 3,210,299 1,747,863 1,747,863 3,210,299 Capital Project Funds: 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 Funds: 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 210,996 132,007 154,807 188,196 119,447 119,235 188,408 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 EXHIBIT C 2017/2018 Amended Budget 2017 2018 Beginning Fund Beginning Ending Fund Fund Balance Revenue Expenditure Fund Balance 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 - - - - - - - Comnunity 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 Grant 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 S 72,263,686 $ 145,920,380 $ 161,916,260 $ 63,383,385 $ 123,319,782 $ 142,889,893 $ 43,813,274 Ordinance No. 18- Page 6 of 6