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2018-07-03 Council PKT - RegularThe 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 July 3, 2018 – 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. MAYOR’S KEY TO THE CITY – SHELLEY PAULS The City Council will recess for a brief reception honoring Ms. Pauls 4. PRESENTATIONS a. Mayor’s Emerging Issues and Report  25th Annual Red, White and Blues Festival – July 4 at Celebration Park (4:00 p.m.)  Special Olympics USA Final Leg Torch Run through Celebration Park (6/28) b. Council Committee Reports 5. 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. 6. 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: June 19, 2018 Regular and Special Meeting …page 3 b. Monthly Financial Report – May 2018 … page 12 c. Vouchers – May 2018 … page 27 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. 7. COUNCIL BUSINESS a. North Lake Management District Advisory Committee Appointment … page 86 b. Arts Commission Appointment(s) … page 87 c. Parks and Recreation Commission Appointment(s) … page 88 d. Diversity Commission Appointment … page 89 e. Proposed Repurchase of Vacant Property Adjacent to the Performing Arts & Event Center (The Hotel Property) … page 90 f. RESOLUTION: Authorizing the Use of Strategic Opportunity Reserve Funds and Contingency for Unanticipated Cost Funds to Fund the Repurchase of Parcel No. 092104-9331 and Closing Costs … page 100 g. Council Discussion on Potentially Allowing the Siting of Marijuana Retailers in the City … page 106 8. COUNCIL REPORTS 9. ADJOURNMENT 6a COUNCIL MEETING DATE: July 3,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes for the June 19, 2018 Regular and 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 June 19, 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 nitial to 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# CITY OF 0.1,4%,tr.-,, Federal Way CITY COUNCIL DRA Pr SPECIAL MEETING MINUTES Council Chambers - City Hall June 19, 2018 — 5:30 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 5:34 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 Mayor Ferrell led the flag salute. 3. STUDY SESSION — 2019/2020 BIENNIAL BUDGET • Operating Budget: Ade Ariwoola, Finance Director Finance Director Ade Ariwoola gave a budget process update to the City Council. He noted the next substantial budget update would be the Mayor's budget presentation on September 4. Mr. Ariwoola stated the city is currently estimating a revenue savings in 2019 from SCORE of $486,533; and saving from the Centerstage management contract at$100,000. In contrast,he noted potential increased expenditures include: the Police Guild Contract; Salary Adjustments for Non- Represented Employees; Expenditure Re-allocation; Health Insurance Costs;and salary adjustments. Director Ariwoola reported he and Mayor Ferrell are currently meeting with department directors to review each budget. • Citizen Comment Dana Halloway asked for clarification on the possibility of receiving a savings from SCORE. Mayor Ferrell stated if they want to change the financial formula they will have to amend the interlocal agreement, requiring new approvals from each member city. Federal Way City Council Special Minutes Page 1 of 2 June 19, 2018 • Council Discussion/Questions Councilmembers thanked Mr.Ariwoola for his presentation and asked clarifying questions regarding Centerstage, SCORE and the zero based budget approach. 4. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 6:59 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Special Minutes Page 2 of 2 June 19, 2018 41/4, CITY OF ,0„,-4 ,:_moe, Federal Way CITY COUNCIL REGULAR MEETING MINUTES Council Chambers - City Hall 44 June 19, 2018 — 7:00 p.m. 4frf 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting to order at 7:04 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 Mayor Ferrell led the flag salute. 3. PRESENTATIONS a. Heritage Tree Program Dominic Barrera, Executive Director of Plant Amnesty, provided information on their program which was founded in 1987 and has grown in the last 30 years. He noted the goals of the program are to raise awareness of significant trees in the region. He highlighted the partnership program with the City of Seattle, which they hope to mirror in Federal Way. Councilmembers were very receptive to the presentation; they thanked Mr. Barerra and asked clarifying questions regarding funding, ongoing costs and parameters of tree selection. Mayor Ferrell noted there seems to be Council support to ask the City Attorney and Parks Departments to draft an agreement to bring back to Council Committee at a future meeting. b. Mayor's Emerging Issues and Report Mayor Ferrell reported on the recent agreement signed between Centerstage and the city which extends the management contract for two months and extends a grant through the Violence Prevention Steering Committee. Mayor Ferrell was pleased to report the Foreign Consular Association of Washington met at the Performing Arts and Event Center this afternoon with over one hundred representatives discussing economic development opportunities. He extended kudos to Economic Development Director Tim John who spoke at the event. Federal Way City Council Regular Minutes Page 1 of 6 June 19, 2018 Mayor Ferrell recently announced plans to rename S 320th Street, officially as Veterans Way. He is proposing to rename the road from Military Road in the east to Hoyt Road in the west. This will need council approval through committee, followed by Council. He would like to see it become effective next Memorial Day, May 2019. Parks Director John Hutton invited everyone to the 25th Red,White and Blues Festival at Celebration Park on July 4. He noted the event opens at 4:00 p.m.with fireworks at approximately 10:15 p.m.The event is free and family friendly and while there is parking, he encouraged carpools. He reminded citizens to leave pets at home; but to come and enjoy the many performances and activities. Mayor Ferrell congratulated Judge Rebecca Robertson who was recently installed as the President of the District and Municipal Court Judges Association, which represents 206 judges in Washington State. The Mayor announced there will be a press conference to announce"Spotlight on the Arts",a season preview for the Performing Arts and Event Center on June 20 at 6:00 p.m. He noted the Panther Lake Trail Ceremonial Groundbreaking will be June 21 at 10:00 a.m. Parks Director John Hutton provided more detail on this event, and thanked Deputy Director Steve Ikerd for for all his hard work on this project. Mayor Ferrell reported on a very successful "Let's Paint" volunteer event on June 9. He thanked Shelley Pauls and her husband Dwight for coordinating the event. Together the group of volunteers painted close to 1,400 feet of fence lining 320th. He thanked local sponsors who donated the paint and paint brushes. He reported on attending the"Rise with Us"Special Olympic Rally on June 9 at the Farmers Market; the Ace Hardware Ribbon Cutting Ceremony on June 15; and the 29th Annual Flag Day Celebration on June 16. 4. CITIZEN COMMENT Angela Bayler, Managing Director of Centerstage, thanked the Mayor and Council for listening and their support. She extended her additional thanks to Parks Director John Hutton and Assistant City Attorney Eric Rhoades. Centerstage is committed to this community and is excited for their future. Trista Duval thanked the Councilmembers for the conversations she has had with individual Councilmembers. The city and community are very important to her and although they face a tough road ahead, they will keep moving forward with a leap of faith. Gerald Knutzen spoke on behalf of Historical Society of Federal Way, commented on the current situation with the Camp Kilworth property. He would like to see the property and the historical cabin retained for the youth in the community as it was intended. Joanne Piquette spoke regarding the Performing Arts and Event Center management contract. She gave suggestions on items she would like the city to address including fees and signage. Dana Hallaway spoke regarding the Performing Arts and Event Center contract. She questioned how the Native American Culinary Institute will fit into the management plan.She also restated her ongoing opposition to IRG building warehouses on the former Weyerhauser property. Douglas Kon asked Council to address the illegal camping issue he has witnessed near Federal Way High School. Federal Way City Council Regular Minutes Page 2 of 6 June 19, 2018 Mayor Ferrell asked Deputy Chief to contact Mr. Kon regarding his concerns. Autumn Gressett, SAVOR employee, spoke on behalf of her employer SMG who currently holds the food vendor contact. She stated she was shocked and disappointed with the recent development to move in a different direction with the PAEC; however she thanked the Council and city for their time. She offered to pass along any comments or issues to her superiors. • Norma Blanchard provided information regarding a recent issue in her neighborhood regarding logging and tree removal. She would like more assistance from the Code Compliance Division. Richard Pierson, Board member of "Save the Weyerhaeuser Campus", spoke in continued opposition to the proposals of IRG on the former Weyerhaeuser property. Tim Cook, 20 year resident of the North Lake, thanked Community Development Director Brian Davis for the update at the last meeting. He feels the property owners (IRG) rights have been diminished over the last few years. He feels everyone should be treated equally under the law. Lamont Styles would like to become more engaged with the Councilmembers and what they stand for in the community. He would also like to see increased after-school and youth programs to give kids a place to go and something to do. Allison Taylor stated she was disappointed with the lack of support by Councilmembers at a recent Youth Forum. She would like to see the Sears building be repurposed and suggested a indoor market with small individual businesses. She spoke strongly against the idea of renaming S 320th Street to Veterans Way; she feels the taxpayer money can be better spent. 5. CONSENT AGENDA a. Minutes: May 29, 2018 Special Meeting; June 5, 2018 Regular and Special Meeting b. Resolution: Retreat Meadows Final Plat Approval APPROVED RESO#18-737 c. LED Street Light Conversion Project- 30% Design Status Report d. Puget Sound Gateway Program (SR167 and SR509 Completion Projects) Local Funding and Phasing - Memorandum of Understanding e. Pacific Hwy South HOV Phase 5 -Additional Funding for Construction Administration f. Panther Lake Trail Pervious Concrete Construction Contract DEPUTY MAYOR HONDA MOVED APPROVAL OF ITEMS A THROUGH F ON THE CONSENT AGENDA; COUNCILMEMBER MOORE 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. PUBLIC HEARING At 8:12 p.m. Mayor Ferrell opened the public hearing regarding the 2019-2024 Transportation Improvement Plan. a. Resolution: Adoption of 2019-2024 Transportation Improvement Plan APPROVED Federal Way City Council Regular Minutes Page 3 of 6 June 19, 2018 RESO#18-738 City Traffic Engineer Rick Perez briefed Council on the 2019-2024 Transportation Improvement Plan which outlines a 6-year plan for transportation related capital projects. This plan must be updated annually and is a requirement for grant eligibility. Mr. Perez reviewed the prioritization criteria for the projects on the list. The completed project coming off the list is SR 509: 11th Place S — 16th Avenue S. New projects include the citywide adaptive traffic signal control system phase III. As points of clarification, Mr. Perez noted each project undergoes their own review under SEPA and NEPA when applicable. No citizen comments were received. COUNCILMEMBER KOPPANG MOVED TO CLOSE THE PUBLIC HEARING;COUNCILMEMBER MOORE 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 COUNCILMEMBER KOPPANG MOVED APPROVAL OF THE PROPOSED RESOLUTION; COUNCILMEMBER DUCLOS 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 7. COUNCIL BUSINESS a. 2018 National Highway System (NHS) Preservation Project (16th Ave S and SW Campus Drive) Bid Award, Acceptance of Additional Grant Funding, and Authorization to Transfer Funds Deputy Public Works Director Desiree Winkler briefed Council on this project.She noted staff originally received four bids for the project which all came in significantly above the available project budget. Staff then worked to obtain additional grant funds in the amount of$500,000 with the contingency that the project moves forward on its current timeline. In response to questions, she noted this project is funded out of the Arterial Overlay budget and no General Fund dollars are being utilized for this project. Ms.Winkler noted staff and Mayor recommendations are to accept the additional grant money and move forward with the project as bid. COUNCILMEMBER KOPPANG MOVED TO AWARD THE 2018 NHS PRESERVATION PROJECT (16TH AVE S AND SW CAMPUS DRIVE) BID AWARD TO MILES RESOURCES, LLC, THE LOWEST RESPONSIVE, RESPONSIBLE BIDDER IN THE AMOUNT OF $2,673,494.00 AND APPROVE A 4.7%CONTINGENCY OF$127,006 FOR A TOTAL OF$2,800,500,AND AUTHORIZE THE MAYOR TO EXECUTE THE CONTRACT; ACCEPT AND ADDITIONAL $500,000.00 OF FEDERAL GRANT FUNDING;AND AUTHORIZE THE TRANSFER OF$200,000 FROM THE SWM CAPITAL IMPROVEMENT FUND TO THIS PROJECT;SECOND BY COUNCILMEMBER MOORE. Federal Way City Council Regular Minutes Page 4 of 6 June 19, 2018 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 b. Spectra Venue Management Contract for Management of Performing Arts & Event Center City Attorney Ryan Call introduced Peter Zingoni,Vice President of Business Development for Spectra. He also introduced Tim Savona, General Manager and Regional VP for Spectra,and Mike Langrude, General Manager of Food and Hospitality at Green River College.Mr.Zingoni of Spectra briefed Council on the history and background of the company, along with the services they intend to offer at the Performing Arts and Event Center. He noted Spectra has more than 190 clients in the United States and Canada including over 320 facilities. They currently manage multiple facilities in the region including Angel of the Winds Arena in Everett; Vancouver Island Conference Center,Abbotsford Centre; Green River College and the Clark County Event Center. Their experience includes 30 Performing Arts Centers and 50 Convention and Conference Centers across the country. The scope of services offered for the PAEC include: Booking; Marketing and Sales; Finance; Management of Ancillary Services; Customer Service; Food and Hospitality Services; Ticketing; Corporate Partnerships; Human Resources; and Legal and Risk Management. Mr. Zingoni touched on the company training and programs which includes a mentorship program. Spectra has proven connections with partners such as Live Nation;AEG Presents; FELD Entertainment; Nederlander Concerts; VStar Entertainment Group; and Jam Theatricals. He also discussed working with Tacoma City Ballet; Federal Way Symphony; Federal Way Chorale;Arts 4 Youth; Jet Cities Chorus; Harmony Kings and the Federal Way Youth Symphony Orchestra as community partners. He reviewed the financial proposal including the term; management fee; incentive fee; commercial rights; and capital investment. City Attorney Call addressed the previous question during citizen comments regarding the Native American Culinary Institute. He noted Spectra is aware of this issue and has agreed to work in good faith as this process and program moves forward. The Council thanked the gentlemen for their time and thorough presentation.Councilmembers asked various clarifying questions regarding the future opportunity, marketing plan, further utilization of the events space, and transition plan. DEPUTY MAYOR HONDA MOVED APPROVAL OF THE PROPOSED CONTRACT WITH GLOBAL SPECTRUM, L.P. DBA SPECTRA VENUE MANAGEMENT TO PROVIDE MANAGEMENT SERVICES AT THE PERFORMING ARTS AND EVENT CENTER AND TO AUTHORIZE THE MAYOR TO TAKE THOSE ACTIONS NECESSARY TO TRANSITION TO SPECTRA MANAGEMENT OF THE FACILITY; COUNCILMEMBER MOORE 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 Federal Way City Council Regular Minutes Page 5 of 6 June 19, 2018 8. COUNCIL REPORTS Councilmember Duclos announced the upcoming Finance, Economic Development, Regional Affairs Committee (FEDRAC) meeting is scheduled for June 26 at 4:30 p.m. She also indicated FEDRAC has scheduled Special Meetings for the second Monday of the next four months to brainstorm and discuss revenue options. Councilmember Moore announced an upcoming Lunch and Listening session at Billy McHale's on June 24 at 1:00 p.m. He reported on past Lodging Tax Advisory Committee (LTAC) meeting. He is content with Centerstage contract and appreciative of the Homelessness Task Force documents being posted on the city website. Councilmember Koppang extended an invitation to the Land Use Transportation Committee(LUTC) meeting on July 2. He attended the grand opening of the Ace Hardware store off of Pacific Highway near S 306th Street and the Centerstage fundraiser expressing excitement for each. Councilmember Tran recognized Councilmember Moore for his work with helping to get the Homelessness Task Force documents online. He feels it will increase public trust and engagement. Councilmember Johnson shared that the Youth Forum was a success and he met many politically conscious youth who provided great feedback on how to engage the public. He highlighted discussions from the Parks Recreation, Human Services, Public Safety (PRHSPS) Committee meeting. He thanked Mayor Ferrell for his work with Centerstage and the Homelessness Task Force. Councilmember Assefa-Dawson attended the Sound Cities Association Public Issues Committee meeting where the Committee to End Homelessness Draft Strategic Report was shared. She indicated the answers to surveys and the associated percentages are very telling. She would like Federal Way to have representation on the Regional Affordable Housing Task Force. Deputy Mayor Honda spoke about Flag Day and thanked Boy Scout Troup#361 for their assistance with short notice. She expressed appreciation for the agreement made between Centerstage and the city and would like to see other local art groups receive reduced rental rates. She will be attending the King County Board of Health meeting on June 21. 9. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 9:48 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 6 of 6 June 19, 2018 6b COUNCIL MEETING DATE: July 'S,2018 ITEM#: ..................................................................................................................................................................................................................................................................................................................................................._..................................................................................................................................................... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MAY 2018 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the May 2018 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: June 26,2018 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: • May 2018 Monthly Financial Report Options Considered: 1. Approve the May 2018 Monthly Financial Report as presented 2. Deny approval of the May 2018 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: :yor recommends approval of Option 1. MAYOR APPROVAL: 'f 44.00 DIRECTOR APPROVAL: glir— o 'ttee Council Initial COMMITTEE RECOMMENDATION:I move to forward approval of the May 2018 Monthly Financial Report to the July J,B, 2018 consent agenda for approval. 3 cat A..55 - .(mot);a'3-i "6.4,4„ O ed IBJ°-- le(€10 Committee Chair Committee MemHer Committee Member PROPOSED COUNCIL MOTION: "I move approval of the May 2018 Monthly Financial Report." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# Federal Way May 2018 Monthly Financial Report-Highlights The following are highlights of the May 2018 Monthly Financial Report. Detailed financial information can be found in the May 2018 Monthly Financial Report detail. 2018 Budget was amended on May 15, 2018 and the changes are reflected in the May 2018 report. Notable Areas 1. Sales Tax is $25K or 0.5%above 2018 year-to-date budget, and above 2017 year-to-date actual by$244K or 5.2%. 2. Community Development Permits and Fees is $7K or 0.7% above 2018 year-to-date budget, and $30K or 3.3%above 2017 year-to-date actual. 3. Utility Tax is $495K or 16.3% above 2018 year-to-date budget, but $159K or 4.3% 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 $108K or 39.2% above 2018 year-to-date budget, but$13K or 7.3%below 2017 year-to-date collections. Rentals at the facility have slowed down compared to last year. General&Street Fund Summary Revenues are above the year-to-date budget by $149K or 0.9%. Property tax, sales tax, criminal justice sales tax, State shared revenue,gambling tax,leasehold tax,Public Works permits and fees,Community Development permits and fees,probation revenue,business license revenue,and parks&general recreation fees are primarily responsible for increase in revenues. Admission tax, court revenue, passport fees, and police services revenue are below year- to-date budget. Business license fees are $30K or 25% above year-to-date budget, and admission tax is $25K or 15%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$627K or 3.3%. Public Works is under year-to-date budget by$359K primarily due to positions that are charged to capital projects outside the Street Fund. Law is under year-to-date budget by$63K due to a delayed May invoice to be paid in June. Property tax is above 2017 year-to-date actual by$0.06M or 1.0%,and above 2018 year-to-date budget by $130K or 2.4%. The increase over 2017 year-to-date is nominal and in alignment with expectation. Sales tax is above 2017 year-to-date actual by $244K or 5.2%, but above 2018 year-to-date budget by $25K or 0.5%. Additionally, criminal justice sales tax collected county-wide is above 2017 year-to-date actual by$82K or 9.6%,and above year-to-date budget by$85K or 10.0%. Community Development permits and fees are above the 2017 year-to-date actual by$30K or 3.2%,and above 2018 year-to-date budget by$7K or 0.7%. Court revenue is below 2017 year-to-date actual by$78K or 14.0% and below 2018 year-to-date budget by $227K or 33.3%. 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 2017 year-to-date actual by $4K or 3.8%. As of the end of May probation revenue is$24K 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 May we've collected $140, about $25K below the year-to-date budget of$165K, and $63k above year-to-date actual last year. Business License Fees is above 2018 year-to-date budget by$30K or 25.2%and above 2017 year-to-date- actual by $54K or 56.2%. Businesses are renewing their business licenses for 2018 under the new fee structure. Park& General Recreation Fees is above 2018 year-to-date budget by$44K or 13.8%, and above 2017 year-to-date-actual by $41K or 12.6%. 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 $8K or 0.1% 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 $4.5M and is $256K or 4.3%below 2017 year-to-date actual,but$617K or 15.7%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$10K or 0.5% Gas—current YTD decrease by$104K or 12.2% Cable—current YTD increase by$9K or 1.5% Cellular—current YTD decrease by$99K or 19.4% Real estate excise tax 2018 year-to-date revenues of$1.5M is below 2017 year-to-date actual by$552K or 27.5%, but above the 2018 year-to-date budget by $173K or 13.5%. There were 146 taxable residential sales (total sales $53.3M / $266K tax), and no commercial sales during May (defined as sales greater than lmm). Three large commercial sales this year were JS Federal Way LLC Office Buildings (sale of $5.0M, $25K tax), West Point Apartments(sale of$35.0M,$173K tax)and Crystal Point Apartments(sale of$20.8M, $103K tax). Federal Way Community Center 2018 year-to-date operating n revenues total $802K which is below the 2018 year-to-date date budget by $8K or 1.0%, and below the 2017 year-to-date actual by $37K or 4.4%. Revenues that performed better than year-to-date projections were daily drop-ins,passes,youth athletic 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 $912K, which is above the 2018 year-to-date budget by $156K or 20.8%and below 2017 year-to-date actuals by$5K or 6.5%. Compared to year-to-date budget,personnel costs have increased due to higher minimum wage for part-time staff, and 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($109K) is performing lower than the 2018 year-to- date budget of($55K)by($54K), and is performing lower than 2017 year-to-date actual by($77K). Year-to-date, $110K of operating subsidy has been used to keep the reserve fund balance near $1.5M, compared to $63K at this time last year. The fund balance is nears its required level of$1.5 million by $3K which will be subsided in June. 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 $386K, which is $109K or 39.2% above the 2018 year-to-date budget, but below 2017 year-to-date actual by $31K or 7.3%. Rentals at the facility have slowed down compared to last year. 2018 year-to-date operating expenses total$375K,which is $66K or 21.5%above the 2018 year-to-date budget,but $10K below 2017 year-to-date actual. The increase in expenses over year-to-date budget is due to an increase in goods and services for the operation. 2018 year-to-date revenues over/(under) expenditures of$11K is below 2017 year-to-date by $20K. Dumas Bay Centre has recovered 102.95%of operating expenditures compared to 108.08%last year. 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 May are$365K and billing for the fire hydrants and streetlights is$393K. The billings for fire hydrants are quarterly,and streetlights are monthly. Revenue from the franchise agreement is received monthly. cm o, 1 Federal Way May 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 $11,290,683 $11,290,682 $11,290,682 n/a n/a Revenues: Property Taxes 10,512,200 10,507,571 5,554,139 10,858,948 1 5,480,463 5,609,761 129,298 1 2.4% Sales Tax 14,053,989 14,199,460 4,687,461 14,653,989 4,906,670 4,931,448 24,779 1 0.5% Criminal Justice Sales Tax 2,508,271 2,616,306_ 851,372 2,605,768 847,943 933,070 85,126 10.0% Admissions Tax 400,000 547,229 77,848 663,500 165,875 140,085 (25,790) -15.5% Gambling Taxes 155,000 210,354 63,215 155,000 45,555 59,076 13,521 29.7% State Shared Revenue 2,885,000 2,992,662 807,594 2,762,000 745,348 861,755 116,406 15.6% Leasehold Tax 6,000_ 4,218 156 6,000 221 499 277 125.2% Court Revenue 1,321,550 1,170,292 533,590 1,351,550 682,310 455,224 (227,087) -33.3% Probation Revenue 354,345 258,293 104,160 260,000 108,333 108,389 56 0.1% CD Permits&Fees 2,150,500 2,019,477 921,467 2,150,500 944,802 951,511 6,708 0.7% PW Permits&Fees 372,728 713,274 218,480 630,233 120,285 211,038 90,753 75.4% Business License Fees 422,000 499,439 96,555 622,000 120,250 150,964 30,714 25.5% Franchise Fees 1,143,721 1,206,428 603,449 1,174,830 587 644 575,291 (12,353) -2.1% Lakehaven Franchise Fees 848,580 873,773 381,671 848,580 353,575 365,825 12,250 3.5% Passport Agency Fees 65,000 55,900 26,575 65,000 30,901 26,980 (3,921) -12.7% Park&General Recreation Fees 1,012,000 1,061,409 325,539 1,050,000 322,039 366,507 44,468 13.8% Police Services 1,274,766 1,291,288 227,216 1,424,766 356,192 189,313 (166,879) -46.9% Admin/Cash Management Fees 375,896 375,896 156,623 375,896 156,623 156,623 0 0.0% Interest Earnings 40,800 102,168 28,816 74,700 21,068 52,160 31,092 147.6% Miscellaneous/Other/Grants 1,046,617 1,102,728 _ 235,651 984,304 211,259 211,259 - 0.0% Total Revenues 40,948,963 41,808,165 15,901,578 42,717,564 16,207,358 16,356,778 149,420 0.9% Expenditures: City Council 397,177 379,370 210,527 403,877 234,249 229,455 4,794 2.0% Mayor's Office 1,351,665 1,282,858 581,577 1,359,777 616,448 598,923 17,525 2.8% Community Development 2,272,364 2,304,465 944,805 2,338,480 974,367 953,236 21,131 2.2% Economic Development 260,129 248,298 87,790 302,265 108,815 100,025 8,790 8.1% Human Services 843,055 839,743 347,371 813,499 390,480 388,812 1,668 0.4% Finance 959,590 947,144 373,366 971,822 408,165 406,394 1,771 0.4% Human Resources/City Clerk 963,780 1,035,439 307,049 972,823 330,760 316,875 13,884 4.2% Law 1,439,997 1,397,501 620,842 1,430,272 635,401 572,276 63,124 9.9% Municipal Court 1,363,762 1,331,465 551,322 1,372,301 558,801 558,904 (103) 0.0% Probation 330,413 318,194 123,968 341,580 142,325 132,452 9,873 6.9% Jail 5,773,342 5,639,785 2,331,153 6,450,972 2,666,450 2,653,248 13,202 0.5% Police 20,455,896 20,824,512_ 8,929,874 20,992,093 8,746,705 8,667,741 78,965 0.9% Parks&Recreation 3,830,673 3,881,429 1,327,382 4,076,527 1,426,784 1,399,457 27,327 1.9% Lakehaven Fire Hydrant/Street Light 955,947 947,809 419,495 955,947 398,311 392,717 5,594 1.4% Public Works 4,034,744 3,603,345 1,279,939 4,521,519 1,606,082 1,246,212 359,870 22.4% Total Expenditures 45,232,534 44,981,357 18,436,460 47,303,754 19,244,143 18,616,728 627,415 3.3% Revenues over/(under)Expenditures (4,283,571) (3,173,192) (2,534,882) (4,586,190) (3,036,785) (2,259,951) 776,834 25.6% 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 - 955,344 - - - n/a Utility Tax for Operations 8,552,634 7,480,745 2,434,584 7,693,739 1,681,606 1,681.606 - 0.0% Other Transfers In 1,250,485 1,129,382 1,129,382 514,689 - - - n/a Total Other Financing Sources 11,232,508 9,717,201 4,585,264 10,710,811 3,228,645 3,228,645 - 0.0% Other Uses: Transfers Out/Other 1,366,579 1,197,909 1,013,536 473,855 20,000 20,000 - 0.0% Non-Departmental Internal Service Charges 5,864,319 5,625,015 2,339,540 7,676,434 2,221,850 2,221,850 - 0.0% Total Other Financing Uses 7,230,898 6,822,924 3,353,076 8,150,289 2,241,850 2,241,850 - 0.0% 7btal Ending Fund Balance $11,334,820 $11,337,864 $10,314,085 $ 9,265,015 $ 9,240,692 $10,017,526 n/a n/a DESIGNATED OPERATING 2017 2018 YID Budget vs.Actual FUNDS SUMMARY Annual Annual YID Annual YID YID Favorable/(Unfavorable) Budget _ Actual Actual Budget Budget Actual S { Beginning Fund Balance $23,269,747-$23,269,748 $23,269,748 $24,510,262 $24,510,261 $24,510,261 n/af n/a Revenues: Utility Tax 9,487,075 9,617,406 3,685,240 9,318,890 3,030,532 3,525,977 495,445 i 16.3% 1 Utility Tax-Prop 1 Voter Package 2,694,833 2,808,569 1,076,902 2,659,001 907,796 1,029,830 122,034 13.4% Hotel/Motel Lodging Tax 225,000 301,603 78,389 300,000 78,168 82,529 4,360 5.6% Real Estate Excise Tax 4,301,594 4,226,335 _ 2,011,510 3,460,000 1,285,400 1,458,629 173,229 13.5% Property Tax-King Co Expansion Levy 160,000 178,704_ 95,376 160,000 85,393 97,431 12,038 14.1% State Shared Revenue 511,410 545,741 165,988 513,273 156,113 176,285 20,173 12.9% Traffic Safety(Red Light/School Zone) 3,336,874 3,519,019 1,371,553 3,487,000 1,359,074 1,484,357 125,283 9.2% Federal Way Community Center 1,807,769 1,884,803 839,871 1,826,500 810,864 802,766 (8,099) -1.0% Dumas Bay Centre Fund 966,103 955,858 417,035 635,251 277,658 386,410 108,753 39.2% Performing Arts&Event Ctr Operations 415,117 300,563 - 1,199,142 299,786 109,842 (189,943) -63.4% Surface Water Management Fees 3,958,500 4,015,535 2,141,124 4,017,878 2,142,373 2,221,163 78,790 3.7% Refuse Collection Fees 304,517 309,642 128,725 304,517 126,595 132,149 5,554 4.4% Interest Earnings 36,129 204,723 47,370 128,305 29,688 90,072 60,384 203.4% Miscellaneous/Other/Grants/Contribution from SCORE 1,549,928 569,875 64,835 1,229,980 29,730 29,730 - 0.0% Total Revenues 29,754,849 29,438,377 12,123,916 29,239,737 10,619,168 11,627,169 1,008,001 9.5% Expenditures: Arterial Streets Overlay Pro•.am 1,954,091 1,796,366 62,981 1,789,993 62,758 . 320,857 (258,100) -411.3% Solid Waste&Recycling 481,121 425,900 159,953 526,818 197,854 181,875 15,979 8.1% Hotel/Motel Lodging Tax 224,700 76,257 16,173 224,700 47,656 12,729 34,927 73.3% Traffic Safety(Red Light/School Zone) 2,397,348 2,280,338 905,415 3,021,048 1,258,770 786,752 472,018 37.5% Utility Tax Proposition 1 2,998,943 2,954,833 1,212,397 3,374,938 1,384,770 1,231,862 152,908 11.0% Debt Service(Debt&Admin Fee) 10,084,279 9,201,280 - 2,978,063 - - n/a Federal Way Community Center 2,287,455 2,346,868 917,713 2,244,429 755,767 912,696' (156,929) -20.8% Performing Arts&Event Ctr Operations 1,196,162 1,195,466 320,748 1,871,986 857,994 722,680 135,313 15.8% Dumas Bay Centre Fund 969,713 962,166 385,841 763,995 302,912 375,322 (72,410) -23.9% Surface Water Management 4,081,414 3,701,560 1,362,052 4,117,510 1,200,940 1,516,468 (315,527) -26.3% Total Expenditures 26,675,226 24,941,035_ 5,343,273 20,913,480 6,069,420 6,061,240 8,180 0.1% Revenues over/(under)Expenditures 3,079,623 4,497,342 6,780,644 8,326,257 4,549,748 5,565,929 1,016,181 22.3% Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves 112,000 442,000 - 123,501 - - - n/a Utility Tax/GF for FWCC Oper/Reserves 470,686 452,677 63,207 447,930 110,270 110,270 - 0.0% Utility Tax/Gen.Fund/REET for Debt 2,013,023 2,937,023 2,700,000 813,473 813,473 813,473 - 0.0% General Fund for Parks Reserve - 120,289 - - - - - rt/a REET for Arterial Streets Overlay 1,013,000_ 1,013,000 - 1,013,000 1,013,000 1,013,000 - 0.0% REET for Parks Reserve 500,000 500,000 - - - - - n/a REET for DBC Capital Reserves 500,000 500,000 - - - - - n/a Refunding-Refinance of Target Property 6,000,000 6,000,000 - - - - - n/a Utility Tax/GF for PAEC/Proc.from Sale of TP/Misc. 2,681,283 2,663,131 143,135 1,042,700 635,172 635,172 - 0.0% Total Other Sources 13,289,992 14,628,120 2,906,342 3,440,604 2,571,915 2,571,915 - 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,226,298 1,226,298 1,226,298 1,547,039 1,547,039 1,547,039 - 0.0% Utility Tax to PAEC Oper 580,703 580,703 143,135 181,317 181,317 181,317 - 0.0% Utility Tax to FWCC Oper/Reserves 470,686 441,593 63,207 447,930 110,270 110,270 - 0.0% Utility Tax to DBC Oper/Reserves 112,000 442,000 - 123,501 - - - n/a Utility Tax to Arterial Streets Overlay - - - - - n/a Utillity Tax to General/Street Oper/Dbt 8,960,725, 7,566,521 2,934,584 8,044,485 1,681,606 1,681,606 - 1 0.0% Utility Tax to PAEC CIP Fund - 500,000 - - - - - n/a Utility Tax to Bulding Fund - 475,331 - - - - n/a Utility Tax to Municipal Facilities CIP Fund - 250,000 - - - - - n/a REET to Arterial Streets Overlay 1,013,000 1,013,000 - 1,013,000 1,013,000 1,013,000 - 0 0% REET to Parks Reserve Fund 500,000 500,000 - - - - E n/a REET to Debt Service 2,013,023 2,013,023 1,200,000 813,473 813,473 813,473 - 0.0% REET to DBC Capital Reserves 500,000 500,000_ - - - - - n/a REET to IT Fund for PAEC 109,338 109,338_ - - - - - n/a Transfers/Other/Unalloc IS 2,486,171 2,253,057 1,920,220 3,131,782 304,307 304,307 - 0.0% Total Other Uses 17,971,944 17,870,864 7,487,444 15,302,527 5,651,012 5,651,012 - 0.0% Ending Fund Balance Arterial Streets Overlay 135,971 372,918 362,996 100,001 - 1,241,815 n/a n/a Utility Tax(non-Prop 1) 1,500,000 1,707,128 3,008,251 1,500,000 - 3,265,309 n/a n/a Utility Tax-Prop 1 Voter Package 1,312,771 1,282903 1,157,180 1,000,000 - 1,083,996 n/a n/a Solid Waste&Recycling 126,305 195,841 146,289 99,880 - 157,658 n/a n/a Hotel/Motel Lodging Tax 738,375 969,202 801,290 1,048,246 - 1,041,570 n/a n/a Federal Way Community Center 1,500,000 1,500,001 1.500,001 1,427,087 - 1,497,087 n/a n/a Traffic Safety Fund 2,268,007 2,582,118 1,796,416 1,510,566 - 1,736,690 n/a n/a Real Estate Excise Tax Fund 3,210,266 3,168,624 3,866,339 2,479,723 - 2,505,407 n/a n/a Performing Arts&Event Ctr Operations (1) 555 2 - 34,218 n/a n/a Paths&Trails 737,722 762,705 668,506 930,546 - 865,410 n/a n/a Strategic Reserve Fund 3,021,716 3,046,170 3,028,590 3,068,979 - 3,047,322 n/a n/a Parks Reserve Fund 1,123,846 1,250,000 754,364 1,253,647 - 1,253,635 n/a n/a Debt Service Fund 3,210,299 4,113,797 5,214,220 2,901,022 - 4,937,155 n/a n/a Surface Water Management 1,699,082 2,061,447 2,490,337 2,154,899 - 2,813,690 n/a n/a Dumas Bay Centre Fund 1,083,059 1,510,937 674,511 1,500,000 - 1,516,364 n/a n/a Total Ending Fund Balance $21,667,418 $24,524,349 $25,469,292 $20,974,596 S - $26,997,327 n/a n/a Sales Tax Compared to year-to-date 2017 actual, sales tax revenues are up by $244K or 5.2%. Compared to 2018 year-to-date budget,year-to-date sales tax revenues are above by$25K or 0.5%. There is usually a two month lag in sales tax revenue. The sales tax collected for March 2018 is paid to the City in June 2018. LOCAL RETAIL SALES TAX REVENUES YID May Favorable/(Unfavorable) 2017 2018 Change from 2017 YTD Actual vs Budget Month Actual Budget l Actual S % $ % 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 1,025,585 41,005 4.2% (51.659) -4.8% May 1,251,616 1,261,412 1,319,134 67,518 5.4% 57.723 4.6% 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 - - 1 - - - YTD Total $ 4,687,461 $ 4,906,670 $ 4,931,448 $ 243,987 5.2%; $ 24,779 0.5% Annual Total $ 14,199,460 $15,089,973 n/a n/a 1 n/a n/a n/a COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Favorable/(Unfavorable) Component 2017 2018 Change from 2017 Group Actual Actual $ % Explanation Retail Trade $ 2,345,449 $ 2,480,266 $ 134,818 5.7%Up$145K- 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,Hobby,Books,Nonstore retailser,Electronics and Appliances, General Merchandise Stores Down$11K-Sporting Goods and Miscellaneous store retailers Services 1,066,261 1,176,977 110,716 10.4% Up$115K- Waste Management Remediation,Ambulatory Services,Performing Arts,Spectator Sports,Food Services,Drinking Places,Repair&Maintenance,Administrative&Support Services,Nursing&Residential Care,Accomodation,Hospitals,Personal and Laundry Services Down$5K- Educational Services,Religious,Grantmaking,Civic Construct 592,598 593,579 981 0.2%Up$30K-Specialty Trade Down$29K-Heavy&Civil Construction,Construction of Buildings Wholesaling 196,394 180,614 (15,779) -8.0%Up$1K-Wholesale Trade Durable goods • Down 516K-Wholesale Trade Nondurable goods Transp/Utility 1,535 1,408 (127) -8.3%General Decrease Information 247,569 232,924 (14,645) -5.9%Down$14K- Publishing Industries,Motion Picture,Sound Record,Other Information Services, Internet Service Providers,Telecommunications Manufacturing 38,424 48,572 10,148 26.4%Up$18K Food Manufacturing,Beverage Products,Paper Manufacturing,Printing and Related Support,Chemical Manufacturing,Primary Metal Manufacturing,Machinery Manufacturing,& Computer&Electronic Products,Petrolum&Coal Products,Applainces and Rubber Products Down$8K- Textile Product Mills,Wood Product,NonMetalic Mineral Products,Fabricated Metal Product Manufacturing,and Furniture Related Products Government 72,156 70,299 (1,857) -2.6% Up$24 K-Nonclassifiable Establishments Down$26K Executive,Legislative,Other,Economic Programs Admin Fin/Insurance 115,296 133,911 18,616 16.1%Up$18K-Credit Intermediation,Real Estate,Insurance Carriers and Related.Rental&Leasing /Real Estate Services Other 11,780 12,897 1,117 9.5%General Increase YTD Total $ 4,687,461 $ 4,931,448 $ 243,987 5.2% SALES TAX COMPARISON by AREA Year-to-date thru May 2018 Favorable/(Unfavorabl e) Chg from 2017 Location 2017 2018 $ % Explanation YTD Total Sales Tax $ 4,687,461 $ 4,931,448 $ 243,987 5.2% S 348th Retail Block 683,892 668,920 (14,972) -2.2% Up$10-Retail Building Materials Down$24K-Retail Automative/Gas,Furniture& Fixtures,Electronics&Appliances,Retail Eating& Drinking,Retail General Merchandise,and Retail Misc The Commons 407,217 412,744 5,527 1.4% Up$17K Retail Eating&Drinking,Retail Apparel& Accessories,Retail Electronics&Appliances,&Retail General Merchandise Down$12K Misc Retail Trade S 312th to$316th 262,209 257,512 (4,697) -1.8% Down 55K Retail General Merchandise,Retail Food _ Stores,Retail Trade Pavilion Center 157,792 170,402 12,610 8.0% Up$15K Retail Food Stores,Retail Eating&Drinking, Retail Apparel&Accessories,Electronics&Appliances Down$3K Miscelleneous Retail Trade Hotels&Motels 77,901 80,074 2,173 2.8% General Increase Gateway Center 68,987 I 73,745 4,758 6.9% Up$4K Telecommunications Utility Tax(Total 7.75%) The utility taxes year-to-date is $208K or 4.4%below 2017 year-to-date actual, but$617K or 15.7%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 March 2018 is paid to the City in June 2018. UTILITY TAXES Year-to-date thru May Favorabl e/(Unfavorable) 2017 2018 Change from 2017 YTD Actual vs Budget Month Actual Budget Actual $Var %Var $Var %Var Jan $ 464 $ 622 $ 915 $ 451 97.1% $ 293 47.1% Feb 1,147,843 994,179 1,084,736 (63,107) -5.5% 90,557 9.1% Mar 1,242,665 1,159,548 1,147,253 (95,412) -7.7% (12,295) -1.1% Apr 1,164,062 930,097 1,110,736 (53.327) -4.6% 180,639 19.4% May 1,214,103 873,094 1,217,035 2,933 0.2% 343,942 39.4% 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 $ 4,769,137 $ 3,957,539 $ 4,560,675 $ (208,462) -4.4% S 603,136 15.2% Rebate (6,996) (19,211) (4,868)_ 2,128 0.0% 14,343 -74.7% YTD Total $ 4,762,141 $ 3,938,328 $ 4,555,807 $ (206,334) -43% $ 617,479 15.7% 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 Pt and closes May 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 processed 41 rebates at a total cost of$5K year-to-date in 2018. Additional rebates will be processed for the June report. UTILITY TAXES-by Type Year-to-date thru May Favorable/(Unfavorable) Utility 2017 2018 I Change from 2017 Type Actual Actual S i % Electric $ 2,056,741 $ 2,046,388 i $ (10,353) -0.5% Gas 861,083 756,256 1 (104,827) -12.2% Solid Waste 337,182 354,610 17,428 5.2% Cable 589,503 598,503 9,000 1.5% Phone j 246,732 219,326 (27,406) -11.1% Cellular 510,732 411,538 (99,194) -19.4% Pager 85 28 (57) n/a SWM 167,080 174,026 6,947 4.2% Tax Rebate (6,996) (4,868) 2,128 0.0% YTD Total $ 4,762,141 $ 4,555,807 $ (206,334) -4.3% Proposition I Voter Approved Utility Tax 2018 Year-to-date Prop 1 expenditures total$1.21M or 40.0%of the$3.1M annual budget. Current life-to-date Prop 1 Utility tax collections and transfer in total$32.9M and expenditures total$31.8M. PROP 1 2017 2018 Life 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 208,536 290,101 213,349 251,895 2,968,609 May 186,396 241,509 200,274 276,002 2,829,210 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 1,034,697 32,088,756 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 2,408,182 981,165 24,158,310 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tem Pay,Public Defender contract,1.5 Prosecutors) 377,810 357,423 398,488 165,973 3,991,756 Total Public Safety Improvement Costs 2,739,105 2,710,546 2,806,670 1,147,139 28,150,066 Community Safety Program Costs: 1 Code Enforcement Officer 96,308 82,945 100,652 38,975 566,515 .5 Assistant City Attorney 63,193 50,683 66,033 - 639,112 1 Parks Maintenance Worker I&Security 100,337 110,659 101,583 45,749 1,154,368 Total Community Safety Improvement Costs 259,838 244,286 268,268 84,723 2,359,995 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 1,231,862 31,836,752 Total Ending Fund Balance: $ 1,312,771 $ 1,282,903 $ 1,312,773 $ 1,083,944 $ 1,085,739 Real Estate Excise Tax REAL ESTATE EXCISE TAX REVENUES Compared to 2017 year-to- Year-to-date thru May date actuals, collections are Favorable/(Unfavorable) below by $553K or 27.5%. 2017 2018 Change from 2017 YTD Actual vs Budget May's receipt of $296K is Month Actual Budget Actual $ % $ below May 2017's actual by Jan S 239,882 $ 216,125 $201,603 $ (38,279) -16.0% $ (14,523)' -6.7% $89K or 23.2%, and above Feb 194,677 242,887 176,339 (18,338) -9.4% (66,548) -27.4% May 2018's projections by Mar 969,730 . 405,182 250,809 (718,921) -74.1% (154,373) -38.1% $45K or 18.0%. AP 221,872 , 170,406 533,980 312,108 140.7% 363,574 213.4% May 385,350 250.800 295,897 (89,453) -23.2% 45,097 18.0% Jun 384,086 292,390 - - - - - May 2018 activities include Jul 352,290 272,507 - - - - - 227 real estate transactions,of Aug 333,709 261,832 - - - - - which 81 or 35.7% were tax Sep 301,674 396,475 - i - - - - exempt. There were 146 Oct 248,500 409,370 - - _ - - - taxable residential sales (total Nov 315,762 302,893 - , - - sales $53.3M / $267K tax), Dec 278,806 239,135 - I - - - - and no commercial sales. YIP Total 2,011,511 _ 1,285,400 1,458,628 (552,882)1 -27.5% 173,228 13.5% Annual Total S 4,226,336 $ 3,460,000 n/a n/a n/a n/a n/a Hotel/Motel Lodging Tax Hotel/Motel lodging tax HOTEL/MOTEL LODGING TAX REVENUES received year-to-date in 2018 Year-to-date thru May is $83K and is above 2017's Favorable/(Unfavorable) year-to-date collections by 2017 2018 Change from 2017 YTD Actual vs Budget $4K or 5.3%. 2018 year-to- Month Actual Budget Actual , 5 % $ % date receipts are above year- Jaz, $ - $ - $ - $ _ - $ - - to-date projections by $1K or Feb 15,621 15,929 _ 16,916 1,295 8.3% 987 : 6.2% 4.8%. The lodging tax Mar 16,835 _ 16,835 18,162 1,326 7.9% 1,327 7.9% collected for March 2018 is Apr 21,304 21,478 22,378 1,075 5.0% 900 4.2% paid to the City in May 2018. May 24,629 23,926 _ 25,072 444 1.8% 1,146 4.8% Jun 20,733 20,685 - - - - - Jul 25,010 24,520 - - - - - Aug 33,813 33,064 - - - - - Sept 37,288 36,631 - - - - - Oct 37,094 38,080 - - - - - I Nov 27,262 27,801 - - - - C - Dec 42,012 41,051 , - - YTD Total S 78,389 $ 78,168 5 82,529 $ 4,140 f 5.3% S 4,360 5.6% Annual Total 5 301,603 5 300,000 1 n/a n/a 1 n/a n/a n/a Permit Activity BUILDING&LAND USE PERMITS AND FEES(CD) Building, planning, and Year-to-date thru May zoning permit activities are Favorable/(Unfavorable) above 2017's year-to-date 2017 2018 Change from 2017 YTD Actual vs Budget activity by $30K or 3.3%. Month Actual Budget Actual $ % $ % Compared to year-to-date Jan 129,155 122,858 1 99,186 (29,969) -23.2% (23,672) -19.3% budget, permit activity is Feb 263,513 204,380 242,990 (20,523) -7.8% 38,610 18.9% above by$7K or 0.7%. Mar 181,914 206,351 197,746 15,832 8.7% (8,605) -4.2% Apr 177,937 204,060 186,035 8,098 4.6% (18,025) -8.8% May 168,947 207,154 225,554 56,607 33.5% 18,400 8.9% Jun 170,808 232,485 - - - - - Jul 169,319 181,878 - - - - Mg 237,017 184,318 - • - - - - Sept 126,431 186,792 - - - - - Oct 156,223 . 172,075 ! - - - - - Nov 129,014 117,241 - - - - - Dec 109.199 130,910 - ! - - - - ITD Total S 921,467 $ 944,802 $ 951,511 $ 30,044 3.3% $ 6,708 0.7% Annual 'Total S 2,019,477 S 2,150,500 n/a n/a n/a n/a n/a Police Department The total overtime budget of$1.2M consists of$966K for City overtime and$239K for billable time. Compared to 2018 year-to-date budget,City's portion of overtime is$38K or 12.0%above year-to-date projections. Compared to year-to-date 2017 actuals,City's portion of overtime is below by$130K or 26.8%. Including the decrease in billable overtime,total overtime decreased by$133K or 24.6%below the same time last year. The May overtime decrease of$20K below 2017 year-to-date actual is primarily due to a decrease in shift call-in and special events. The gun violence emphasis operations continued in May. This special emphasis operations is also part of our 2017 COPS Hiring grant and should continue into the Spring of 2018. We are conducting extra enforcement patrols to ensure the safety and security of our citizens. PD Overtime by Month PD Overtime by Type Year-to-date thru May (Favorable)/Unfavorable Year-to-date thru May 2017 2018 Change from 2017 YTD Actual vs Budget (Favorable)/Unfavorable Month Actual Budget Actual $ % $ % 2017 2018 Change from 2017 Jan $ 1.22,631 $ 72,754 $ 53.234 $ (69,397) -56.6% $ (19.520) -26.8% Type Actual Actual S % Feb 98,168 1 64,253 67.751 (30,417) -31.0% 3,498 5.4% Training $ 8,936 $ 20,266 $ 11,330 126.8% Mar 79,041 52,283 88.114 7,073 8.9% 33,831 64.7% Court 21,642 12,833 (8,808) -40.7% Apr 92,527 57,507 , 74,357 (18,170) -19.6% 16,850 29.3% FieldOper 407,310 263,018 (144,292) -35.4% May 95,128 71,325 75.352 (19,775) -20.8% _ 4,027 5.6% Other 49,608 60,693 11,085 22.3% Jun 70,796( 63,392 - - - - - City Portion 487,495 356,809 (130,685) -26.8% Jul 115,193 78.552 - - - - - Contract/Grant 47,794 48,483 689 1.4% Aug 76,602 55,458 - - - - Traffic School 8,969 5,134 (3,835) -42.8% Sep 72,675 60,974 Billable 56,764 53,617 (3,146) -5.5% Oct 87,163 74,781 - - YID Total $ 544,258 $ 410,426 $ (133,832) -24.6% Nov 103,306 65,064 - - - - - Dec 76,871 50,812 - -City Portion I 487,495 318,122 356,809 (130,685)1 -26.8% 38,687 12.2% Billable 56,764 182,708 53,617 (3,146) -5.5% (129,091) -70.7% YID Total $ 544,258' $ 500,831 $ 410,426 $ (133,832) -24.6% $(90,404) -18.1'/,, Jail Services Billable $ 130,151 $ 55,792 $ - $ - - $ - - The total jail budget is $5.77M and it is for SCORE Annual Total s1,277,015 $I,205,655 n/a n/a n/a ma n/a 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 May ADP was 67. In 2018,the budgeted ADP is 80 and the May ADP was 56. Other jail &alternative programs are provided by King County and Providence Community for psychiatric care. As of the end of May the City spent$32K 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 $ 1 871,114 $ 2,621,238 Other Jail&Alternative Programs 114,167 160,000 53,333 32,009 Total $ 5,639,786 $ 5,773,342 $ 1,924,447 $ 2,653,247 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, School Zone Enhancements capital improvement projects, and patrol vehicles. April and May's invoice will be paid in June due to a delay of receiving an invoice and a credit ATS owes the City. Red Light Photo/School lune Enforcement 2017 2018 Variance _ Favorable/(Unfavorable) Gross Payments Salaries&Wages Net Gross Payments Salaries&Wages Net Month Revenue to AIS ' 1,- - &Crt Security Revenue Revenue to AIS &Crt Security Revenue $Variance %Variance Jan S 249,111 $ (52,250) $ (127,162) $ 69,699 $ 330,395 $ - $ (127,126) $ 203,269 $ 133,571 191.6% i. 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) 14,914 280.926 _ - (145,699) 135,226 120,312 806.7% May 331,657 (52,250)r (127,666) 151,741 331,935 - (120,302) 211,633 59,893 39.5% Jun 368,587 (52,250) (131,821) 184,515 - - - - (184,515) -100.0% Jul 413,397 (52,250) (135,216) 225,931 - - - - (225,931) -100.0% Aug 230,451 (23,750) (132,511) 74,190 - - (74,190) -100.0% r - Sep 177,636 (52,250)r (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)' (136,741) 189,181 - - - - (189,181) -100.0% Dec ▪ 210,462 € (52,250)' (235.809) (77,597), - - - - 77.597 -100.0% YTD Total $1,371,553 $ (209,000) $ (516,499) S 314,397 $1,484,357 $ (123,500) $ (663,252) S 697,604 S 383,2117 121.9% Annual Total $3,519,019 $ (598,500) $ (1,681,838) $1,238,681 $1,484,357 $ (123,500) $ (603,252)1 S 697,604 S (541,076) n/a Court Court operation and probation service revenues are$40K or 7.8%below 2017 year-to-date actuals and$226K or 28.7%below 2018 year-to-date budget. COURT REVENUE Year-to-date thru May COURT REVENUE Favo rabl e/(Unfavo rabic) Year-to-date thru May 2017 2018 Change from 2017 YTD Actual vs Budget Favorable/(Unfavorable) 2017 2018 Change from 2017 Month Actual Budget Actual $ % $ Actual Actual $ % January S 97,998 S 76,976 S 85,884 S (12,114)-12.4% S 8,907 11.6% Civil Penalties $ 4,284 $ 2,320 $ (1,964) -45.8% February 114,358 192,081 87,754 (26,604)-23.3% (104,326) -54.3% Traffic&Non-Parkin) 252,040 218,230 (33,810) -13.4% March 130,881 147,748 1 112,829 (18,052)-13.8% (34,919) -23.6% Parking Infractions 4,992 7,124 2,132 42.7% April 89,774 144,154 81,699 (8,075) -9.0% (62,455) -433% DUI&Other Misd 50,587 33,987 (16,600) -32.8% May 100,579 111,569 87,147 (13,432)-13.4% (24,422) -21.9% Criminal Traffic Misd - 937 937 n/a June 88,609 108,636 - - - - - CriminalCosts 30,627 18,780 (11,847) -38.7% Lily 100,689 114,673 - - - - - Interest/Other/Msc 42,933 30,886 (12,048) -28.1% August 105,348 122,429 - - - • - Criminal Cony Fees 15,573 15,964 391 2.5% September 94,067 127,554 - - - - - Shared Court Costs 11,139 11,034 (105) -0.9% October 85,319 110,376 - - - - - services&Charges 20,836 28,904 8,068 38.7% November 89,276 114,686 - - - - - Subtotal $ 433,011 $ 368,166 $ (64,845) -15.0% December 73,395 _100,667 - - - - - Probation Fees - 60 60 n/a Probation Fees _ 60 60 n/a 60 ; n a Probation Services 83,925 108,389 24,464 29.1% ProbationServict 83,925 118,115 ' 108,389 24,464 n/a (9,726) -8.2% YTD Total $ 516,936 $ 476,615 $ (40,321) -7-8% YTD Total $ 617,515 $ 790,644 $ 563,762 $ (53,753) -8.7% $(226,882) -28.7% Probation Servict 174,368 236,230 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 1TD Budget Is Actual Community Center Annual YID YID YID Favorable/(Unfavorable) asof05/31/2018 Budget j Actual Actual Budget Budget Actual S ( % 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: Daily Drop-ins $ 333,319 $ 385,438 $ 181,041 $ 310,000 $ 145,607 $ 165,454 $ 19,847 13.6% Passes 780,000 794,504 333,835 850,000 357,153 377,012 19,859 5.6% City Employee Membership Program 30,000 33,960 11,417 31,000 10,422 12,105 1,682 16.1% Youth Athletic Programs 45,000 47,530 24,136 45,000 22,851 24,899 2,048 9.0% Aquatics Programs-Lessons/Classes 140,000 145,844 57,251 140,000 54,957 52,853 (2,104) -3.8% Childcare Fees 1,000 1,064 531 3,000 1,497 . 524 (973) -65.0% Fitness Classes/Fitness Training 135,000 137,299 63.145 130,000 59,788 29,425 (30,364) -50.8% Towel/equipment Rentals 4,000 1,844 836 4,000 1,815 909 (906) -49.9% Pool Rentals/Competitive-Lap Lanes 24,013 30,533 14,371 19,000 8,943 16,252 7,309 81.7% Rentals 247,437 238,282 126,114 217,000 114,850 91,047 (23,804) -20.7% Merchandise Sales 7,500 7,756 3,406 7,500 3,293 3,335 42 1.3% ConcessionsNending 60,500 60,749 25.839 60,000 25,520 25,731 211 0.8% Interest Earnings/Other Misc - 0 (2_051) 10,000 4,167 3,222 (945) -22.7% Total Operating Revenues 1,807,769 1,884,803 , 839,871 1,826,500 810,864 802,766 (8,099) -1.0% Operating Expenditures: Personnel Costs 1,670,695 1,634,759 679,154 1,528,929 509,643 676,825 (167.182) -32.8% Supplies 192,250 231,869 86,694 184,000 68,796 73,558 (4,762) -6.9% Other Services&Charges 131,300 160,188 37,681 181,000 42,576 49,390 (6,814) -16.0% Utility Cost 287,700 315,870_ 110,176 330,000 115,105 109,595 5,509 4.8% Intergovernmental 5,510 4,182 4,008 20,500 19,647 3,328 16,319 83.1% Total Operating Expenditures 2,287,455 2,346,868 917,713 2,244,429 755,767 912,696 (156,929) -20.8% Revenues Over/(Under)Expenditures (479,686) (462,065). (77,842) (417,929) 55,097 (109,930) 165,027 299.5% Recovery Ratio 79.0%[ 803% 915% 81.4% 107.3% 88.0% n/a a/a ) Transfer In from General Fund - 11,084 - - - - - n/a Utility Tax-Operations 470,686 441,593 63.207 447,930 110,270 110,270 0.0% Total Other Sources 470,686E 452,677^ 63,207 447,930 110,270 110,270 - 0.0% Other Uses: Capital/Use of Reserves/Grants 7.500 i 7,111 1.865 100.000 340 340 - 0.0% Total Other Uses 7,500 7,111 1,865 100,000 340 340 - 0.0% Net Income (16,5001 (16,499) (16,500) (69,999) 165,027 0 (165,027) -100.0% Ending Fund Balance $1,500,000 $1,500,001 $1,500,000 $1,430,001 $ 1,665,027 $1,497,086 $ (167,942) -10.1% 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$803K which is$8K or 1.0%above the 2018 year-to-date budget. In comparison to 2018's year-to-date budget: • Daily Drop-in revenues are $19K or 13.6% above the projected revenue, but $16K or 8.6%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 $20K or 5.6%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 $29K or 50.8% 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 $7K or 81.7%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$23K or 20.7%below the projected revenue. Rental bookings are a bit lower than usual. Year-to-date operating expenditures total $912K which is $236K or 3.5% above the year-to-date budget. Federal Way Community Center has recovered 88.0% of operating expenditures compared to the year-to-date budgeted recovery ratio of 91.5%. • Personnel Costs are above by$167K or 32.8%compared to budget. 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.An appropriation for additional payroll expenses due to minimum wage increase was given in 2017, but not for 2018. The minimum wage impact on our operation is about $100K. • Supplies are $5K or 6.9% above the projected budget. The increased cost of repair and replacement parts go up as the building ages. • Other Services & Charges are $6.8K or 16% 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 $6K or4.8% below the projected spending, and $1K below, due to staff efforts to improve energy efficiencies. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$386K is$109K or 39.2%above 2018 year-to-date budget,but$4K or 1%below year-to-date 2017 actual. Year-to-date operating expenses total $375K, which is $66K or 21.5% above 2018 year-to-date budget of$308K. Dumas Bay Centre has recovered 102.95%of operating expenditures compared to 108.08%last year. 2017 2018 YTD Budget vs Actual Dumas Bay Centre Fund Annual YTD YTD YTD Favorable/(Unfavorable) as of 05/31/2018 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 420,190 417,777 181,950 275,000 119,768 172,944 53,176 44.4% Dumas Bay Retreat Center 545,913 523,706 229,529 360,251 157,890 211,389 53,499 33.9% Knutzen Family Theatre - 14.376 5,557 - [ - 2,078 2,078 n/a Total Operating Revenues 966,103 955,858 417,035 635,251 [ 277,658 386,410 108,753 39.2% Operating Expenses: • ( _ In-House Food Services 384,939 375,885 142,375 239,997 : 90,904 145,517 (54,612) -60.1% Dumas Bay Retreat Center 477,175 478,615 200,637 440,598 184,700 188,395 (3,695) -2.0% KnutzenFamilyTheatre 107,599 107,666 , 42,829 83,400 33,176 41,410 (8,234) -24.8% Total Operating Expenses 969,713 962,166 385,841 763,995 308,780 375,322 (66,541) -21.5% Revenues Over/(Under)Expenses (3,610) (6,308) 31,195 (128,744)i (31,123) 11,089 42,211 -135.6% Recovery Ratio 99.63% 99.34% 108.08% 83.15%' 89.92% 102.95% n/a n/a Transfer in Real Estate Excise Tax 500,000 500,000 - - - - - n/a Transfer In Utility Tax 112,000 442,000 - 112,000 - - - n/a Total Other Sources 612,000 942,000 - 112,000 ' - - - n Pump Station M&O 4,000 783 283 4,000 4,000 67 3,933 98% Repairs&Maintenance __ 170,000 72,644 5,072 - - 3,900 (3,900) n/a Total Other Uses 174,0011 1 73,427 5,355 4,000 4,000 3,967 33 1% \et Income 434,390 i 862,265 25,840 (20,7441_ (35,123) 7,122 42,244 -120.3% Ending Fund Balance $ 1,083,059 i $1,510,934 $ 674,509 $ 1,062,316 $1,047,937 $1,516,365 $468,427 44.7% Self-Insured Health Insurance Fund Self-Insured Health Insurance Fund year-to-date contributed revenue is $1.9M. 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 $1.7M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$2.6M. Self Insured Health Insurance Fund - 2018 Description 2017 Annual 2018 Adjusted Jan Feb Mar Apr May YTD Actual Actual Bdgt Beginning Fund Balance 960,274 2,550,138 2,553,940 - (3,802) - - 2,550,138 Health Insurance Premium-Employer Contribution Revenue 4,238,581 4,290,000 360,810 358,329 358,301 361,206 356,211 1,794,858 Health Insurance Premium-Employee Contribution Revenue 216,562 150,000 17,870 17,516 17,517 17,455 17,448 87,807 Health Insurance Premium-COBRA 10,026 - 668 - - - 1,413 2,081 Stop Loss Recovery Revenue 306,963 57,000 (238,697) 238,697 - - - - Interest Earnings 13,247 10,800 1,853 1,835 2,091 2,315 2,355 10,449 Total Revenue and Transfer In 4,785,379 4,507,800 142,504 616,377 377,910 380,976 377,427 1,895,195 Prescription Services 461,723 642,308 46,156 26,103 51,263 194,500 (9,558) 308,464 Medical Services 2,944,877 3,869,860 .........................109,428 299,172 243,523 59,148' 320,223 1,031,493 Health Insurance-Stop Loss 464,184 644,231 50,819 55,628 52,945 53,215 54,729 267,335 Professional Services&Other 384,922 ' 396,726 24,767 33,774 32,889 23,032 32,211 146,674 Taxes/assessments-interogovemment - 30,000 - 251 - - - 251 Total Expenditures for Self Insured Health 4,255,707 5,583,125 231,170: 414,928 380,620 329,894 397,606 1,754,218 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$1.7M year-to-date in 2018,with an ending fund balance in the fund of$2.6M. Performing Arts&Event Center Operations(PAEC) Performing Arts&Event Center Operations(PAEC) year-to-date revenue and beginning balance,and transfer in is$0.76M. Year- to-date operating expenditures total $0.72M out of a total budget of$1.87M. Year-to-date, $0.63M of operating subsidy has been used and the PAEC Fund has a positive fund balance of$34K primarily due to subsidy support. 115 Performing Arts&Event Center Annual 2017 2018 Adjusted YTD May Operations(PAEC) Budget Actual Beginning Balance 177,413 477 477 Ticketing Sales/Admissions Fees 124,278 194,903 32,034 Theatre/Event Rentals 27,824 383,459 5,806 Concessions 1,291 88,650 - Advertiasing - 55,000 - Contributed Revenue-Private Sources 8,507 477,130 72,002 Transfer in from Utility Tax/General Fund 694,703 626,762 635,172 Investment Interest/NMTC Interest 162,006 45,605 11,407 Total Beg Bal,Revenue&Transfer In 1,196,021 1,871,986 756,898 Personnel Services 487,179 525,217 243,763' Personnel Benefits 167,073 158,244 58,195 Supplies 23,466 40,179 10,225 Other Services&Charges 496,326 936,380 362,480 Intergovernmental Services 1,221 - 1,158 Capital Outlays 1,155 47,152 33,333 Interfund Services 19,045 164,814 13,526 Total Expenditures 1,195,466 1,871,986 722,680 Total PAEC Operation Balance 555 - 34,218 FUND ACTIVITY SUMMARY Begin Balance YTD YTD YTD Net Ending Required Fund#/Fund Name Balance 1/1/2018 Revenue Expenditure Income/(loss) 05/31/2018* Fund Balance 001/101 General/Street Fund 8 11,290,682 $ 20,123,156 21,850,1641 $ (1,727,009) $ 9,563,673 $9,500,000** Special Revenue Funds: 102 Arterial Street 372,721 1,189,951 320,858 869,094 1,241,815 $100,000 103 Utility Tax(*) 1,703,359_ 3,535,143 1,973,193 1,561,950 3,265,309 1,500,000 106 Solid Waste&Recycling 195,581 143,951 181,875 (37,924) 157,658 - 107 Special Contracts/Studies Fund 608,002 38,880 - 38,880 646,882 - _ 109 Hotel/Motel Lodging Tax _ 967,746 86,553 12,728 73,825 1,041,571 200,000 110 2%for the Arts - - - - - - 111 Federal Way Community Center 1,497,086 913,036 913,036 0 1,497,086 1,500,000 112 Traffic Safety Fund 2,578,153 1,492,328 2,333,791 (841,464) 1,736,689 1,200,000*** 113 Real Estate Excise Tax Fund 3,161,852 1,470,028 2,126,473 (656,445) 2,505,407 2,000,000 114 Prop 1 Utility Tax 1,281,109 1,034,750 1,231,862 (197,112) 1,083,997 1,000,000 115 Performing Arts&Event Ctr Operations 477 756,4211 722,680 33,741 34,218 0*** • 119 CDBG 39,874 166,950 162,450 4,500 44,373 - 120 Path&Trails 761,546 103,864 - 103,864 865,410 - 188 Strategic Reserve Fund 3,043,979 3,344 - 3,344 3,047,322 3,000,000 189 Parks Reserve Fund 1,248,647 4,988 - 1 4,988 1,253,635 1,125,000*** Subtotal Special Revenue Funds 17,460,131 10,940,187 9,978,945 961,241 18,421,372 811,625,000 201 Debt Service Fund 4,106,222 830,934 - 830,934 4,937,155 $0 Capital Project Funds: 301 Downtown Redevelopment 901,814 63,013 5,393 57,620 959,434 - 302 Municipal Facilities 279,730 945 - 945 280,676 ' 303 Parks 2,097,428 322,987 16,661 306,326 2,403,754 - 304 Surface Water Management 3,555,912 14,339 141,390 (127,051) 3,428,861 - 306 Transportation 10,025,118 13,228 3,524,024 (3,510,796) 6,514,322 - 307 Capital Project Reserve Fund 355,610 1,447 - 1,447 357,057 - I 308 PAFC Capital Fund (8,124,951) 8,181,968 57,016 8,124,952 2 - Subtotal Capital Project Funds 9,090,661 8,597,928 3,744,483 4,853,445 13,944,106 - Enterprise Funds: 401 Surface Water Management 2,082,541 2,247,617 1,516,469 731,148 2,813,689 690,000 402 Dumas Bay Centre Fund 1,509,243 386,410 379,289 7,122 1,516,365 1,500,000***' Subtotal Enterprise Funds 3,591,784 2,634,027 1,895,757 738,270 4,330,054 2,190,000 Internal Service Funds 501 Risk Management 1,573,589 496,357 673,969 (177,612) 1,395,977 1,200,000 502 Information Systems 3,620,350 938,255 958,656 (20,401) 3,599,948 - 503 Mail&Duplication 176,703 52,553 37,290 15,263 191,966 - 504 Fleet&Equipment 7,071,466 816,675 574,467 242,207 7,313,673 - 505 Buildings&Furnishings 2,492,330 246,626_ 202,676 43,950 2,536,281 2,000,000 506 Health Self Insurance Fund 2,550,138 1,895,195 1,754,218 140,977 2,691,115 $0 507 Unemployment Insurance Fund 359,328 1,425 40,258 (38,834) 320,494 250,000 Subtotal Internal Service Funds 17,843,903 4,447,085 4,241,534 205,551 18,049,453 3,450,000 Total All Funds $ 63,383,382 $ 47,573,316 $ 41,710,884 $ 5,862,432 $ 69,245,814 *The Fund balance prior to any adjustments or depreciation **The General and Street Fund required fund balance is$9.5M and the current ending fund balance as of 5/31/2018 is$9,563,673. ***The Performing Arts and Event Center Fund has a positive fund balance of$34K primarily due to subsidy support. ****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. 6c COUNCIL MEETING DATE: July 03,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS 05/16/2018—06/15/2018 POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$5,520,291.20? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: June 26,2018 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 Cit i f Federal Way,W ing o nd that I am authorized to authenticate and certify said liens. iU► Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION MAYOR APPROVAL: (o i D RECTOR APPROVAL: +� A. Con itte- uncil� Initial E5 COMMITTEE RECOMMENDATION: I move to forward the vouchers to the July 03, 2018 consent agenda for approval. (159cra - OaoStyl Committee Chair i Committee Memb- Corn ttee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $3,267.71 262631 5/31/2018 AMERICAN SEWING GUILD, 5/23/2018 51771 $534.81 PKDBC-OVERPAYMENT REFUND 262823 5/31/2018 ST.JOSEPH'S PARISH, 5/9/2018 51673 $715.20 PKDBC-RENTAL DEPOSIT REFUND 262896 6/15/2018 BROWN,DEE 6/11/2018 REFUND $2,017.70 PKDBC-REFUND-D.BROWN ACCOUNTS PAYABLE-RECREAT $2,566.12 262905 6/15/2018 CHURCH OF BLESSING, 6/8/2018 REFUND $500.00 REFUND DAMAGE DEPOSIT 262904 6/15/2018 CHRIST'S CHURCH, 6/8/2018 REFUND $500.00 PKS-DAMAGE DEPOSIT REFUND 262611 5/22/2018 TRAN,THUY 10/20/2015 1767641 $99.00 PARKS-WITHDRAW FROM CLASS 262613 5/22/2018 RICHARDS,RANDALL 10/20/2015 1767654 $140.85 PARKS-WITHDRAW FROM CLASS 262614 5/22/2018 TORRES,MARTIN 10/27/2017 2203721 $500.00 PARKS-DAMAGE DEPOSIT REFUND 262998 6/15/2018 PARK,JAE 5/24/2018 CHECK REISSUE $91.27 PRCS-PASS WITHDRAWAL CHECK REI 262610 5/22/2018 Yl,HYON 10/8/2015 1762011 $160.00 PARKS-WITHDREW FROM CLASS 262728 5/31/2018 JARADI,MEGHNA 5/25/2018 2331064 $100.00 PARKS-DEPOSIT REFUND 262734 5/31/2018 KING AQUATIC CLUB, 5/18/2018 2326482 $475.00 PARKS-DAMAGE DEPOSIT REFUND ADVERTISING $7,957.89 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $455.85 PKDBC-GOOGLE AD 262817 5/31/2018 SOUND PUBLISHING INC, 4/30/2018 7838476 $355.02 SWM-NEWSPAPER ADVERTISING 262817 5/31/2018 SOUND PUBLISHING INC, 4/30/2018 7838477 $1,400.00 PARKS-NEWSPAPER ADVERTISING 262741 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/3/2018 6318004 $257.56 PAEC-UTILITIES FW GRAND STAIRC 263022 6/15/2018 SOUND PUBLISHING INC, 2/23/2018 7826835 $2,045.00 NEWSPAPER ADVERTISING 263022 6/15/2018 SOUND PUBLISHING INC, 2/28/2018 7826835 $1,400.00 NEWSPAPER ADVERTISING 263022 6/15/2018 SOUND PUBLISHING INC, 4/20/2018 7838493 $1,329.69 NEWSPAPER ADVERTISING 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $32.45 MO-ADVERT 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $69.81 MO-ADVERT 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $199.00 PARKS-APP PAYMENT 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $199.00 PARKS-APP PAYMENT Key Bank Page 2 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $214.51 PARKS-MONTHLY MARKETING FEE AGENT ADMISSIONS PAYABLE $120,945.13 262925 6/15/2018 FEDERAL WAY HARMONY KIN6/7/2018 RICH HARVEY $4,295.20 AGENT ADMISSIONS PAYABLE 263033 6/15/2018 TACOMA CITY BALLET, 6/7/2018 ADMISSIONS $44,789.70 PAEC-AGENT ADMISSIONS PAYABLE 263033 6/15/2018 TACOMA CITY BALLET, 6/7/2018 ADMISSIONS1 $61,792.70 PAEC-AGENT ADMISSIONS PAYABLE 262696 5/31/2018 FEDERAL WAY SYMPHONY, 5/23/2018 05/02/18 $6,701.33 PAEC-ADMISSION PAYABLE 3/7/18- 262694 5/31/2018 FEDERAL WAY CHORALE, 5/23/2018 05/23/18 $3,366.20 PAEC-ADMISSION PAYABLE 12/18/1 AGRICULTURAL SUPPLIES $769.77 262923 6/15/2018 EWING IRRIGATION PRODUC-5/23/2018 5415345 $260.52 PKM-2.5 GL SPEEDZONE BRDLF 262878 6/15/2018 AGRISHOP INC, 5/30/2018 53254/1 $362.37 PWSWM/EQUIPMENT PARTS&REPAIR 262914 6/15/2018 DETROIT INDUSTRIAL TOOL, 5/9/2018 560707 $75.00 PWSWM-SPORT SAFETY GLASSES 262914 6/15/2018 DETROIT INDUSTRIAL TOOL, 5/9/2018 560707 $13.71 Freight 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $43.98 PKM-PLANTING SUPPLIES 262624 5/31/2018 AGRI SHOP INC, 5/3/2018 52855/1 $14.19 SWM-LINE CUTTER AIRFARE $3,696.41 262886 6/15/2018 ARBUTHNOT,STEVEN 6/5/2018 REIMB BKGRD $828.40 PD-REIMB BACKGROUND INV.FL.C 262841 5/31/2018 TUCKER,CURTIS 5/15/2018 TUCKER 2018 $570.01 PD-TRAVEL REIMBURSEMENT-BACKGR 262815 5/31/2018 SJODEN,LISA 5/11/2018 SJODEN 2018 $870.80 PD-CALEA CONF FLIGHT REIMBURSE 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $270.00 PD-BAGGAGE FEES A.HOWELL B.B 263046 6/15/2018 TUCKER,CURTIS 6/15/2018 TUCKER BACKGRND MAY $456.40 AIRFARE 262641 5/31/2018 BASSAGE,BRIAN 5/2 212 01 8 BASSAGE 2018 $50.00 PD-TRAVEL EXPENSE REIMBURSEMEN 262674 5/31/2018 CURRY,STACEY 5/17/2018 CURRY 2018 $650.80 IT-CONFERENCE AIRFARE ASPHALT&ROAD OIL $1,456.88 262981 6/15/2018 MILES RESOURCES LLC, 6/12/2018 279964 $268.31 HOT ASPHALT FOR PAVING BERM AT 263069 6/15/2018 ZEP SALES&SERVICE, 5/25/2018 9003431856 $173.55 PW-ZEP SOY RESPONSE AERO DZ 262981 6/15/2018 MILES RESOURCES LLC, 5/14/2018 280394 $874.31 16TH AVE S&347TH PIPE REPAIR 262981 6/15/2018 MILES RESOURCES LLC, 5/29/2018 280901 $140.71 ASPHALT REPAIR CB REBUILD ON 9 ASSOCIATION DUES $1,937.00 Key Bank Page 3 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262968 6/15/2018 LAKE KILLARNEY IMPROVEMI6/4/2018 2018 $500.00 PKM-2018 LAKE KILLARNEY WEED C 263062 6/15/2018 WASPC-WA ASSOC SHERIFF£6/5/2018 DUES 2018-00455 $150.00 PD-2018 ASSOCIATE DUES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $40.00 PD-NTOA MEM K.SUMPTER 262819 5/31/2018 SOUTH KING FIRE&RESCUE5/17/2018 04567 $140.00 CHB-FIRE CODE PERMIT 1912-002- 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $593.00 PKM-SPRAY PARK PERMIT 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $514.00 CD-APA MEMB M.CLARK ATHLETIC SUPPLIES $5,433.40 262876 6/15/2018 ADVANCED PRO FITNESS REI5/23/2018 05231810T $90.20 FWCC-PRECOR STRENGTH GRIP CAP 262824 5/31/2018 STEP FITNESS&RECREATI014/25/2018 2241 $3,095.00 PARKS-STEP FITNESS(SOLE SOURC 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $39.56 PARKS-BAR CLAMPS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $374.00 PARKS-MOSSA QUARTERLY SUB 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $41.75 PARKS-EQUIPMENT 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $20.20 PARKS-SUPPLIES 263037 6/15/2018 THE LINEUP, 6/3/2018 3252 $351.68 PRCS-WALK SHIRTS 263037 6/15/2018 THE LINEUP, 6/3/2018 3253 $439.60 PRCS-CO-ED SOFTBALL SHIRTS 263037 6/15/2018 THE LINEUP, 6/3/2018 3254 $61.54 PRCS-CO-ED SOFTBALL SHIRTS 262753 5/31/2018 LINCOLN AQUATICS, 5/4/2018 41413887 $919.87 PARKS-LINCOLN POOL AUTOMATION FEE $21.00 262935 6/15/2018 GAYDOSH,MELISSA 6/7/2018 REFUND $21.00 NO SEPA REQURED FOR GAYDOSH LO BOOKS,MAPS,&PERIODICALS $462.79 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $85.00 ED-PUGET SOUND BUSINESS SUB 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $75.09 ED-SEYCHELLES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $20.00 PARKS-MONTHLY SUB FEE 262803 5/31/2018 RESOURCE RECYCLING, 5/9/2018 1275230 $107.00 SWR-RECYCLING PUBLICATIONS SUB 262676 5/31/2018 DAILY JOURNAL OF COMMER5/11/2018 3336755 $135.70 IT-BCSB SAFE CITY EQUIP UPGR 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $40.00 SWM-PUBLICATION BUILDING MATERIALS $638.64 262947 6/15/2018 HD SUPPLY CONST SUPPLY L3/19/2018 10008498481 $321.47 EPDXY BONDING AGENT Key Bank Page 4 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263002 6/15/2018 PLATT ELECTRIC SUPPLY, 5/30/2018 R383083 $136.40 FWCC-ELECTRICAL SUPPLIES 263002 6/15/2018 PLATT ELECTRIC SUPPLY, 5/30/2018 R383125 $69.52 FWCC-ELECTRICAL SUPPLIES 262897 6/15/2018 BUCK,DANA 5/29/2018 9620845 $82.65 PKS HOUSE REPAIRS 263008 6/15/2018 PUGET SOUND HARDWARE,14/4/2018 4752 $28.60 FWCC-HEX KEY DOGGING ASSY BUILDING PERMITS $186.00 262986 6/15/2018 MOSKOVA,BODIJAR S 5/31/2018 CHECK REISSUE $186.00 CD-CANCEL REQUEST BY HOME CHEC BUILDING/STRUCTURES $1,295.38 262693 5/31/2018 FASTENAL, 4/26/2018 WATAC101883 $91.26 PWST-ANCHORS FOR SALT COVER IN 262717 5/31/2018 HERC RENTALS INC, 4/13/2018 29939740-001 $1,204.12 PWST-EQUIP RENTAL CELLULAR PHONE AIR TIME $11,545.73 262850 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228312 $120.03 IT-05/18 CELLULAR PHONES SERVI 262850 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228312 $1,128.29 IT-05/18 CELLULAR PHONES SERVI 262850 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228313 $4,808.19 IT-05/18 CELLULAR PHONES SERVI 262850 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228313 $2,531.24 IT-05/18 CELLULAR PHONES SERVI 262850 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228313 $157.64 IT-05/18 CELLULAR PHONES SERVI 262851 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228314 $186.86 IT-05/18 CELLULAR PHONES SERVI 262851 5/31/2018 VERIZON WIRELESS, 5113/2018 9807228314 $91.99 IT-05/18 CELLULAR PHONES SERVI 262850 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228315 $207.06 IT-05/18 CELLULAR PHONES SERVI 262850 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228315 $62.49 IT-05/18 CELLULAR PHONES SERVI 262638 5/31/2018 AT&T MOBILITY, 5/16/2018 287262871273X0524201 $2,166.94 IT-05/18 DATA CARDS 262638 5/31/2018 AT&T MOBILITY, 5/16/2018 287262871273X0524201 $85.00 IT-05/18 DATA CARDS CLOTHING AND FOOTWEAR $12,521.17 262677 5/31/2018 DEMAREST,JOHN 5/17/2018 DEMAREST 2018 $200.00 PD-UNIFORM BOOTS 262740 5/31/2018 L N CURTIS&SONS, 5/17/2018 INV185064 $838.78 PD-BVP GRANT EMERGENCY 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $54.99 MO-TEAM MEMBER SHIRT 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $35.20 PARKS-DICK'S SPORTING GOODS-ST 262681 5/31/2018 DURELL,KRIS 5/22/2018 DURELL 2018 $174.80 PD-BOOTS 262641 5/31/2018 BASSAGE,BRIAN 5/21/2018 BASSAGE 2018 $104.41 PD-BOOT ALLOWANCE Key Bank Page 5 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $69.94 PD-REIMBURSE:2018 UNIFORM- 262894 6/15/2018 BRATWEAR,SOUND UNIFORM/24/2018 201805B228 $604.45 PD-R FRANCO UNIFORM 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $76.99 PKM-WORK BOOTS C.LUM 262967 6/15/2018 L N CURTIS&SONS, 5/18/2018 INV185874 $84.38 PD-LEFEBVRE HOLSTER 263030 6/15/2018 SYMBOLARTS LLC, 5/21/2018 0305850-IN $105.00 PS-BADGES CUSTOM SEAL 263030 6/15/2018 SYMBOLARTS LLC, 5/21/2018 0305850-IN $10.00 Freight 262818 5/31/2018 SOUND UNIFORM/BRATWEAR5/14/2018 20180560113 $472.33 PD-UNIFORM FOR MCCONNELL 262739 5/31/2018 KR, 5/11/2018 INV-040041 $235.07 PWST-OPER SUPPLIES 262618 5/31/2018 911 SUPPLY INC, 5/10/2018 1N-12327 $131.18 PD-UNIFORM ACCESSORIES 262618 5/31/2018 911 SUPPLY INC, 5/10/2018 IN-12328 $668.25 PD-HANDCUFFS 262805 5/31/2018 ROBERTSON,REBECCA 5/10/2018 ROBERTSON 2018 $233.56 MC-JUDICIAL ROBE 262644 5/31/2018 BLUMENTHAL UNIFORM CO IP5/11/2018 009897027 $6.60 PD-UNIFORM&ACCESSORIES TAN 262818 5/31/2018 SOUND UNIFORM/BRATWEAR5/15/2018 20180580124 $651.79 PD-UNIFORM FOR BUCHANAN 262644 5/31/2018 BLUMENTHAL UNIFORM CO P5/15/2018 009917717 $132.61 PD-UNIFORM&ACCESSORIES GROSS 262644 5/31/2018 BLUMENTHAL UNIFORM CO P5/15/2018 009917770 $6.60 PD-UNIFORM&ACCESSORIES BASSE 262644 5/31/2018 BLUMENTHAL UNIFORM CO P5/15/2018 009917771 $73.65 PD-UNIFORM&ACCESSORIES GROSS 262818 5/31/2018 SOUND UNIFORM/BRATWEAR5/16/2018 2018056013 $243.43 PD-UNIFORM FOR BENSEN 262818 5/31/2018 SOUND UNIFORM/BRATWEAR5/16/2018 201805B0131 $1,174.66 PD-UNIFORM BVP GRANT CONTRACT 262894 6/15/2018 BRATWEAR,SOUND UNIFORI15/29/2018 201805B252 $578.03 PD-JAEAN UNIFORM 263023 6/15/2018 SOUND UNIFORM/BRATWEAR5/16/2018 2018056161 $212.49 PD-UNIFORM FOR MCCONNELL 263025 6/15/2018 SPORTSMAN'S WAREHOUSE,5/21/2018 210-01581 $38.49 PKM-CLOTHING ALLOW 262644 5/31/2018 BLUMENTHAL UNIFORM CO P4/27/2018 009803161 $329.99 PD-UNIFORM&ACCESSORIES SCHWA 262658 5/31/2018 CENTRAL LAKE ARMOR EXPR4/27/2018 0126815-IN $1,209.90 PD-BVP GRANT-NASPRO CONTRACT 0 262644 5/31/2018 BLUMENTHAL UNIFORM CO P4/26/2018 009794583 $71.14 PD-UNIFORM&ACCESSORIES SCHWA 262818 5/31/2018 SOUND UNIFORM/BRATWEAR4/20/2018 2018048151 $589.04 PD-UNIFORM FOR HODGE 262818 5/31/2018 SOUND UNIFORM/BRATWEAR4/24/2018 201804B171 $23.12 PD-UNIFORM FOR SKINNER Key Bank Page 6 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262818 5/31/2018 SOUND UNIFORM/BRATWEAR4/24/2018 2018048186 $44.04 PD-UNIFORM FOR SCHWAN 262740 5/31/2018 L N CURTIS&SONS, 4/27/2018 INV180023 $160.38 PD-EMERGENCY EQUIPMENT/CLOTHIN 262763 5/31/2018 MULLET,BRYAN 5/8/2018 MULLET 2018 $159.43 PD-EQUIP REIMBURSEMENT 262644 5/31/2018 BLUMENTHAL UNIFORM CO P5/9/2018 009879324 $46.19 PD-UNIFORM&ACCESSORIES SCHWA 262644 5/31/2018 BLUMENTHAL UNIFORM CO IP5/9/2018 009879325 $53.89 PD-UNIFORM&ACCESSORIES SCHWA 262644 5/31/2018 BLUMENTHAL UNIFORM CO P5/9/2018 009879344 $54.95 PD-UNIFORM&ACCESSORIES SCHWA 262675 5/31/2018 D J TROPHY, 5/8/2018 247560 $46.33 PARKS-UNIFORM 262644 5/31/2018 BLUMENTHAL UNIFORM CO P5/7/2018 009860353 $266.48 PD-UNIFORM&ACCESSORIES MICKE 262675 5/31/2018 D J TROPHY, 5/2/2018 247551 $71.25 PARKS-UNIFORM 262675 5/31/2018 D J TROPHY, 5/2/2018 247552 $16.50 MO-IMPRINTS 262644 5/31/2018 BLUMENTHAL UNIFORM CO IP5/1/2018 009825369 $95.61 PD-UNIFORM&ACCESSORIES JIMEN 262911 6/15/2018 D J TROPHY, 5/25/2018 247683 $301.26 PD-NAMES PLATES/PLAQUES 262891 6/15/2018 BLUMENTHAL UNIFORM CO P5/28/2018 010001076 $109.98 PD-UNIFORM&ACCESSORIES 263063 6/15/2018 WATERSHED INC, 5/30/2018 0076058-IN $1,173.54 PD-MUNDELL MOTOR JACKET 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $57.04 MO-SHIRT P.JONES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $170.48 PARKS-STAFF APPAREL 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $252.95 PD-HELMET M.MAIRS COMMUNICATIONS $1,994.67 262659 5/31/2018 CENTURYLINK, 5/4/2018 206-Z04-0609 4728 $867.41 IT-05/18 PHONE SERVICES 262659 5/31/2018 CENTURYLINK, 5/4/2018 206-Z04-0609472B $745.97 IT-05/18 PHONE SERVICES 262659 5/31/2018 CENTURYLINK, 5/4/2018 206-Z04-0609 472B $121.44 IT-05/18 PHONE SERVICES 262630 5/31/2018 AMERICALL COMMUNICATION5/9/2018 2D6417180509 $86.62 SWM-TELEPHONE ANSWERING SERVIC 262630 5/31/2018 AMERICALL COMMUNICATION5/9/2018 206417180509 $86.62 PWST-TELEPHONE ANSWERING SERVI 262630 5/31/2018 AMERICALL COMMUNICATION5/9/2018 2D6417180509 $86.61 CHB-TELEPHONE ANSWERING SERVIC COMPUTER HARDWARE/EQUIPMENT $1,943.70 262973 6/15/2018 LENOVO INC, 5/31/2018 6229279544 $167.20 IT-ST WORKSTATION LENOVO THINK 262973 6/15/2018 LENOVO INC, 5/29/2018 6229270243 $1,776.50 IT-ST WORKSTATION TS P320 17-7 Key Bank Page 7 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total COMPUTER SOFTWARE-MAJOR $6,645.00 262810 5/31/2018 SELECTRON TECHNOLOGIES3/27/2018 10586 $6,645.00 IT-AG16-112 COMPUTER SERVICES CONFERENCE/SEMINAR REGISTRATII $5,772.69 262855 5/31/2018 WA STATE CRIMINAL JUSTICE5/14/2018 201130250 $100.00 PD-COLLISION INVESTIGATION TRA 262855 5/31/2018 WA STATE CRIMINAL JUSTICE5/14/2018 201130280 $150.00 PD-INTERVIEWING TRAINING 262705 5/31/2018 FW CHAMBER OF COMMERCI5/15/2018 13859 $60.00 CC-LUNCHEON INTERNATIONAL MARK 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $99.00 PD-TRNG K.GROSSNICKLE 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $99.00 PD-TRNG A.EASLEY 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $299.00 PD-TRNG A.MYERS I 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $300.00 PD-NTOA CONF J.TAN 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $-189.00 PD-TRNGING CANCELLED D.AUSTIN I 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $-189.00 PD-TRNGING CANCELLED D.AUSTIN 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $100.00 PD-SAFETY TRAINING 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $99.00 PD-TRNG M.BEYER 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $650.70 MC-MPA CONF HOTEL S.SCARPACI G i 263053 6/15/2018 WA STATE CRIMINAL JUSTICE5/30/2018 201130464 $500.00 PD-TRAVIS STEVENS-TRAINING MAT 263053 6/15/2018 WA STATE CRIMINAL JUSTICES/18/2018 201130358 $425.00 PD-TRAINING MATERIALS 263053 6/15/2018 WA STATE CRIMINAL JUSTICE5/18/2018 201130409 $2,707.00 PD-TRAINING MATERIALS 262942 6/15/2018 GREATER FEDERAL WAY CHP3/12/2018 13711 $150.00 CC-3/18 CHAMBER LUNCHEON 262937 6/15/2018 GILLESPIE,NATHAN 5/10/2018 CDL 145258 $130.00 SWM-CDL PHYSICAL 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $85.00 CD-EPIC CONF D.VAN DE WEGHE 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $85.00 CD-EPIC CONF M.CLARK 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $95.00 CD-TRNG A.NORTON 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $16.99 PARKS-SOUND TRANSIT&SKYWAY CONSTRUCTION PROJECTS $703,166.36 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $663.00 PAEC-GREEN LEED PLAQUE 262711 5/31/2018 GRAHAM CONTRACTING LTD,4/25/2018 16-115#20 $692,677.47 PWST-PAC HIGHWAY S HOV LANES P Key Bank Page 8 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262692 5/31/2018 EXELTECH CONSULTING INC,5/9/2018 1715-14 $9,825.89 PWST-AG17-048 S.356TH ST.IMP CONSULTING CONTRACTS $184,368.07 262738 5/31/2018 KPG INC, 5/4/2018 4-7318 $6,311.66 PWST-MILITARY RD S/S 298TH ST 262779 5/31/2018 PARAMETRIX INC, 4/30/2018 01280 $90,540.19 PWST-CITY CENTER ACCESS AG17-1 262780 5/31/2018 PERTEET INC, 5/9/2018 20130090.003-3 $455.00 CD-WETLANDS REVIEW SVC AG13-15 262997 6/15/2018 PARAMETRIX INC, 4/30/2018 01280A $79,481.47 PWST-CITY CENTER ACCESS AG17-1 262924 6/15/2018 FASTTRANSLATOR INC, 6/11/2018 2952-004 $65.00 PWST-TRANSLATION SERVICES FO 262646 5/31/2018 BRIGHT ENGINEERING INC, 5/16/2018 6211 $3,649.75 PW-ON CALL STRUCTURAL REVIEW S 262879 6/15/2018 AHBL INC, 4/30/2018 107382 $3,865.00 PKM-AG17-077 3/26/18-4/25/18 O COPIER&PRINTER SUPPLIES $52.30 262637 5/31/2018 ARC IMAGING RESOURCES, 5/21/2018 1924245 $48.58 IT-OCE PLOTTER SYSTEM MAINTAG 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $3.72 PARKS-LEG COVERS COURT-AUTO THEFT PREVENTION $5,410.89 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $5,410.89 FI-04/18 REMIT STATE FEES COURT-CRIME VICTIMS $1,046.41 262797 5/31/2018 PROSECUTING ATTORNEYS(5/29/2018 APR 2018 $1,046.41 FI-04/18 REMIT CRIME VICTIM FE COURT-DEATH INV ACCT $102.31 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $102.31 FI-04/18 REMIT STATE FEES COURT-HWY SAFETY ACT $227.30 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $227.30 FI-04/18 REMIT STATE FEES COURT-JUDICIAL STABILIZATION TR $3.08 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $3.08 FI-04/18 REMIT STATE FEES COURT-PSEA JIS $15,380.70 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $15,380.70 FI-04/18 REMIT STATE FEES COURT-SCHOOL SAFETY ZONE $162.05 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $162.05 FI-04/18 REMIT STATE FEES COURT-STATE ACCESS COMM ACCT $11.11 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $11.11 FI-04/18 REMIT STATE FEES COURT-STATE MULTI TRANS ACCT $11.11 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $11.11 FI-04/18 REMIT STATE FEES COURT-STATE PORTION $32,014.59 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $31,934.59 FI-04/18 REMIT STATE FEES Key Bank Page 9 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $80.00 FI-04/18 REMIT STATE FEES COURT-STATE PSEA 2 $16,335.92 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $16,335.92 FI-04/18 REMIT STATE FEES COURT-STATE PSEA3 $322.32 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $322.32 FI-04/18 REMIT STATE FEES COURT-TRAUMA BRAIN INJURY $954.39 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $954.39 FI-04/18 REMIT STATE FEES COURT-WSP HIWAY ACCT $580.80 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $580.80 FI-04/18 REMIT STATE FEES COURT LAW LIBRARY $0.95 262797 5/31/2018 PROSECUTING ATTORNEYS C5/29/2018 APR 2018 $0.95 FI-04/18 REMIT CRIME VICTIM FE COURT-TRAUMA VICTIMS $2,718.02 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $2,718.02 FI-04/18 REMIT STATE FEES COURT-VEHICLE LIC FRAUD $32.00 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $32.00 FI-04/18 REMIT STATE FEES CUSTODIAL&CLEANING $14,648.76 262868 5/31/2018 WHITMAN GLOBAL CARPET C5/4/2018 76344 $1,964.56 CHB-CARPET CLEANING SVC AG13-0 262634 5/31/2018 ARAMARK UNIFORM SERVICES/7/2018 1990698406 $39.62 PARKS-LINEN SVC 262634 5/31/2018 ARAMARK UNIFORM SERVICE5/7/2018 1990698407 $73.92 PARKS-LINEN SVC 262634 5/31/2018 ARAMARK UNIFORM SERVICE5/8/2018 1990701737 $168.03 PKDBC-LINEN SVC 262634 5/31/2018 ARAMARK UNIFORM SERVICES/8/2018 1990701738 $93.21 PKDBC-LINEN SVC 262656 5/31/2018 CEDAR BUILDING SERVICE IN4/30/2018 47290 $5,387.04 PKDBC-04/18 JANITORIAL SVC AG1 262634 5/31/2018 ARAMARK UNIFORM SERVICE5/15/2018 1990711981 $168.03 PKDBC-LINEN SVC 262634 5/31/2018 ARAMARK UNIFORM SERVICE5/15/2018 1990711982 $93.21 PKDBC-LINEN SVC 262885 6/15/2018 ARAMARK UNIFORM SERVICE6/4/2018 1990739656 $39.62 FWCC-LINEN SVC 262885 6/15/2018 ARAMARK UNIFORM SERVICE6/4/2018 1990739657 $73.92 FWCC-LINEN SVC 262985 6/15/2018 MORRIS HANSEN ENTERPRIE5/25/2018 55601 $626.00 WINDOW CLEANING SVCS 263031 6/15/2018 SYNERGY BUILDING SERVICE6/1/2018 14046 $3,700.14 PKM-MTH/YR JANITORIAL SVC AG14 263031 6/15/2018 SYNERGY BUILDING SERVICE6/1/2018 14046 $499.86 PKM-MTH/YR JANITORIAL SVC AG14 262885 6/15/2018 ARAMARK UNIFORM SERVICE5/29/2018 1990732636 $173.54 PKDBC-LINEN SVC Key Bank Page 10 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262885 6/15/2018 ARAMARK UNIFORM SERVICE5/29/2018 1990732637 $93.21 PKDBC-LINEN SVC 262885 6/15/2018 ARAMARK UNIFORM SERVICE6/5/2018 1990742982 $173.54 PKDBC-LINEN SVC 262885 6/15/2018 ARAMARK UNIFORM SERVICE6/5/2018 1990742983 $93.21 PKDBC-LINEN SVC 262634 5/31/2018 ARAMARK UNIFORM SERVICE5/22/2018 1990722294 $173.54 PKDBC-LINEN SVC 262634 5/31/2018 ARAMARK UNIFORM SERVICE5/22/2018 1990722295 $93.21 PKDBC-LINEN SVC 263009 6/15/2018 REGENCY CLEANERS, 4/30/2018 746 $921.35 PD-4/18 DRY CLEANING SVC AG14- DEPOSIT/BONDS PAYABLE-PW $12,638.62 262757 5/31/2018 MAKSIMCHUK,PAUL 5/18/2018 01-03591/16-101293 $867.57 PWST-RIGHT OF WAY CASH BOND RE 262793 5/31/2018 POWELL HOME BUILDERS, 5/15/2018 05-09352 $1,152.00 PW-ROW15-105347 CASH BOND REFU 262721 5/31/2018 HOMES BY LANDMARK, 5/15/2018 004-00008173 $10,619.05 PW-ADMIN CASH DEPOSIT REFUND DEPOSIT-CD-BLDG OTHER BLDG RV $24,050.94 262865 5/31/2018 WEST COAST CODE CONSUL-12/15/2017 2017-FED-NOV $10,627.56 CD-PLANS REVIEW CONSULTANT AG1 262865 5/31/2018 WEST COAST CODE CONSUL-9/27/2017 218-FED-APR $13,423.38 CD-PLANS REVIEW CONSULTANTAG1 DEPOSIT-ENVIRON REVIEW $17,343.87 262743 5/31/2018 LANDAU ASSOCIATES INC, 4/13/2018 0041128 $1,942.50 CD-WETLANDS REVIEW SVCAGI3-15 262687 5/31/2018 ENVIRONMENTAL SCIENCE, 10/17/2017 131747 $3,147.84 CD-WETLAND REVIEW SVC AG13-166 262687 5/31/2018 ENVIRONMENTAL SCIENCE, 1/9/2018 133298 $5,296.03 CD-WETLAND REVIEW SVC AG13-166 262687 5/31/2018 ENVIRONMENTAL SCIENCE, 1/9/2018 133303 $2,107.50 CD-WETLAND REVIEW SVCAG13-166 262995 6/15/2018 OTAK INC, 5/14/2018 000051800180 $2,662.50 CD-4/18 WETLAND REVIEW SVC AG1 262995 6/15/2018 OTAK INC, 5/14/2018 000051800181 $2,187.50 CD-4/18 WETLAND REVIEW SVC AG1 DISPATCH SERVICES-INTERGOV $452,236.00 262848 5/31/2018 VALLEY COMMUNICATIONS C5/10/2018 0022130 $452,236.00 PD-05-06/2018 EMER DISPATCH SV DP COMPONENTS $66.45 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,370.00 IT-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $-1,375.00 IT-RETURN SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $71.45 IT-FINGER PRINT READER ELECTRICAL PERMITS $285.11 262875 6/15/2018 ADT SECURITY SERVICES INC5/30/2018 110-13378 $29.47 CD-17-105261 REFUND PERMIT 262875 6/15/2018 ADT SECURITY SERVICES INC5/30/2018 110-13425 $29.47 CD-17-105357 REFUND PERMIT Key Bank Page 11 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262875 6/15/2018 ADT SECURITY SERVICES INCS/30/2018 110-13618 $29.47 CD-17-105898 REFUND PERMIT 262875 6/15/2018 ADT SECURITY SERVICES INC5/30/2018 110-13768 $30.36 CD-18-100113 PERMIT REFUND 262875 6/15/2018 ADT SECURITY SERVICES INC5/30/2018 110-13791 $30.36 CD-18-100240 REFUND PERMIT 262875 6/15/2018 ADT SECURITY SERVICES INC5/30/2018 110-13889 $30.36 CD-18-100523 REFUND PERMIT 262933 6/15/2018 FULLER ELECTRIC, 5/30/2018 110-14352 $105.62 CD-18-101879 PERMIT REFUND ELECTRICITY $146,314.97 262830 5/31/2018 TACOMA PUBLIC UTILITIES, 5/15/2018 100826512 $29.84 PWTR-05/18 20TH AVE SW LIGHTS 262799 5/31/2018 PUGET SOUND ENERGY INC,4/30/2018 300000007322 $18,241.57 PWTR-04/18 ELECTRICITY/GAS 263007 6/15/2018 PUGET SOUND ENERGY INC,5/11/2018 300000009526 $15,862.99 PWTR-ELECTRICITY/GAS 263007 6/15/2018 PUGET SOUND ENERGY INC,5/11/2018 300000009526 $25,873.53 LAKEHAVEN TRANS-ELECTRICITY/GA 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $211.29 PKM-05/18 SAC PARK RR FIELD LI 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $17.39 PKM-05/18 1ST AVE&CAMPUS DR. 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $160.77 PKM-05/18 2410 S 312TH BEACH R 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $14.67 PKM-05/18 2410 S 312TH STORAGE 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $128.58 PKM-05/18 2410 S 312TH WOODSHO 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $1,188.60 PKM-05/18 2645 S 312TH ANX-RR/ 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $10.81 PKM-05/18 28156 1/2 24TH HERIT 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $52.87 PKM-05/18 31104 28TH AVE S HAU 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001234 $55.49 PWSWM-ELECTRICITY/GAS 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $162.47 PKM-05/18 31600 PETE VON REICH 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $67.06 PKM-05/18 726 S.356TH BROOKLA 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $140.59 PKM-05/18 726 S.356TH BROOKLA 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $297.98 PKM-05/18 726 S 356TH BROOKLAK 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $1,159.40 PKDBC-05/18 3200 SW DASH PT RO 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $571.06 PKDBC-05/18 3200 SW DASH PT RO 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $11,645.54 CHB-05/18 33325 8TH AVE Z00453 Key Bank Page 12 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $4,528.82 PKM-05/18 33914 19TH AVE SAG F 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $369.03 PKM-05/18 31104 28TH AVE S STL 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $11,205.62 FWCC-05/18 876 S 333RD Z003478 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $96.42 FWCC-05/18 876 S 333RD LIGHTS 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $3,661.97 PKM-05/18 S 324TH BLDG A Z0043 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $1,432.94 PKM-05/18 S 324TH BLDG B Z0079 263007 6/15/2018 PUGET SOUND ENERGY INC,5/21/2018 300000001978 $779.27 PKM-05/18 21ST AVE LAKOTA RR B 263007 6/15/2018 PUGET SOUND ENERGY INC,5/16/2018 220015668217 $119.74 PWTR-05/18 ELECTRICITY/GAS 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC'5/17/2018 3610801 $25.06 PWSWM 5/18 1210 S 356TH 451 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $116.50 FWCC-876 S 333RD LIGHTS U0962 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $3,267.12 PKM-S 324TH BLDG A Z004354804 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $716.86 PKM-S 324TH BLDG B Z007917706 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $2,522.69 PKM-21ST AVE LAKOTA RR BLDG& 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $93.98 PKM-726 S.356TH BROOKLAKE A 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $233.83 PKM-726 S.356TH BROOKLAKE B 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $15,978.98 FWCC-876 S 333RD Z003478572 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $442.40 PKM-726 S 356TH BROOKLAKE MOBI 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $259.41 PKM-31600 PETE VON REICHNAUER 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $1,895.65 PKM-SAC PARK RR FIELD IGHTS Z 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $19.07 PKM-1ST AVE&CAMPUS DR.WINC 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $199.90 PKM-2410 S 312TH BEACH RR/CON 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $15.23 PKM-2410 S 312TH STORAGE- 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $174.99 PKM-2410 S 312TH WOODSHOP- 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $1,945.18 PKM-2645 S 312TH ANX-RR/FIELD 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $10.93 PKM-28156 1/2 24TH HERITGE PA 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $66.33 PKM-31104 28TH AVE S HAUGE BO Key Bank Page 13 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $431.81 PKM-31104 28TH AVE S STLK SHO 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $1,121.44 PKDBC-3200 SW DASH PT ROAD- 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $552.36 PKDBC-3200 SW DASH PT ROAD- 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $12,834.13 CHB-33325 8TH AVE Z004537423 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $5,304.81 PKM-33914 19TH AVE SAG FIELD EVIDENCE FUNDS $98.00 262643 5/31/2018 BIPPERT,LESLIE A 5/22/2018 001-00112475 $98.00 PD-EVIDENCE MONEY RETURN TO OW FEDERAL GRANTS-DIRECT $2,148.38 262847 5/31/2018 US DEPARTMENT OF HOUSIN5/24/2018 6109013/1 $1,119.18 CD-REFUND TACKETT CD-0933 262847 5/31/2018 US DEPARTMENT OF HOUSIN5/24/2018 6109013/1 $1,029.20 CD-REFUND TACKETT CD-0930 FIRE DEPARTMENT PERMIT $51.00 262935 6/15/2018 GAYDOSH,MELISSA 6/7/2018 REFUND $51.00 NO SEPA REQURED FOR GAYDOSH LO FIRST CLASS POSTAGE $2,053.32 262788 5/31/2018 PITNEY BOWES PRESORT SV5/5/2018 1007262984 $2,033.74 FI-MAILING SVC 262699 5/31/2018 FEDEX OFFICE, 5/11/2018 6-178-29455 $5.58 IT-RMA RETURN POSTAGE 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $14.00 MAYOR-STAMPS F/MAILING FOOD&BEVERAGE $28,697.29 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $10.00 PW/SWR COFFEE&ICE F/EVENT 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $41.16 CC-SCATB SNACKS/MEETING 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $23.98 PARKS-SAFEWAY-ASSORTED CANDY F 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $26.27 PARKS-WINCO-COOKIES&POP FOR 262702 5/31/2018 FOOD SERVICES OF AMERIC/5/16/2018 8604866 $1,330.93 PKDBC-CATERING SUPPLIES 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $3.29 PD-CREAMER:FPR CITIZENS- 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $18.00 PD-FOOD:CITIZENS ACADEMY- 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $23.77 HR-FOOD SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $57.13 HR-LUNCH INTERVIEW PANEL 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $13.46 SWR-RELEASE EVENT SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $56.33 SWR-FOOD Key Bank Page 14 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $88.58 SWR-SAFETY VESTS FOR BOAT 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $425.00 SWR-THANK YOU CARDS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $43.13 PWST-SNACKS FOR VOLUNTEERS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $43.05 SWM-ICE FOR EVENT 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $33.19 SWM-ICE FOR EVENT ' 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $50.74 SWM-SUNSCREEN 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $24.18 SWM-ICE FOR EVENT 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $74.37 SWM-ICE FOR EVENT/BATTERIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $500.00 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $500.00 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $500.00 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $344.80 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $229.20 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $86.43 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $157.78 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $134.11 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $86.64 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $49.27 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $179.02 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $195.63 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $115.51 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $108.14 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $160.69 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $22.97 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $45.33 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $83.36 PKDBC-CATERING SUPPLIES Key Bank Page 15 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $492.43 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $40.52 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $13.97 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $40.93 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $263.58 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $239.87 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $99.60 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $110.63 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $60.26 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $41.26 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $64.94 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $25.70 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $32.19 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $314.69 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $23.76 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $133.73 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $5.49 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $38.82 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $147.10 PKDBC-CATERING SUPPLIES 262702 5/31/2018 FOOD SERVICES OF AMERIC/5/11/2018 8595731 $1,460.08 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&C/5/13/2018 023713 $629.40 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&C/5/14/2018 010592 $493.69 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&C/5/15/2018 040433 $348.48 PKDBC-CATERING SUPPLIES 262761 5/31/2018 MONTGOMERY,SARA 5/15/2018 MONTGOMERY 2018 $4.49 PARKS-FRED MEYER-MAY CULTURES 262844 5/31/2018 UNITED GROCERS CASH&C/5/16/2018 024119 $343.41 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C/6/1/2018 041430 $33.00 PKDBC-CATERING SUPPLIES Key Bank Page 16 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263047 6/15/2018 UNITED GROCERS CASH&C,61212018 042463 $408.81 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&CB/3/2018 033567 $323.05 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C,6/4/2018 027731 $1,157.28 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C/5/31/2018 026992 $462.05 PKDBC-CATERING SUPPLIES 263011 6/15/2018 SAFEWAY STORE#1555, 5/15/2018 80395-051518-1555 $31.68 PROGRAM SUPPLIES 262987 6/15/2018 MOUNTAIN MIST WATER, 5/24/2018 002102633 $17.80 BOTTLED WATER INCLS$1.00 LATE 263047 6/15/2018 UNITED GROCERS CASH&C/6/5/2018 041595 $950.20 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C,6/6/2018 033898 $322.54 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&CM/7/2018 028223 $489.95 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C/5/18/2018 024533 $580.31 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C/5/18/2018 024602 $345.23 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C/5/18/2018 024638 $154.38 PKDBC-CATERING SUPPLIES 263011 6/15/2018 SAFEWAY STORE#1555, 5/19/2018 431019-051918-1555 $2.20 PROGRAM SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C/5/3/2018 035259 $1,541.81 PKDBC-CATERING SUPPLIES 263000 6/15/2018 PETTY CASH-MC CHANGE FU6/5/2018 MAY 2018 $27.61 FWMC-LUNCH SUPPLIES FOR COMMIN 263000 6/15/2018 PETTY CASH-MC CHANGE FU6/5/2018 MAY 2018 $32.84 FWMC-PIZZA EMPLOYEE TRAINING 262844 5/31/2018 UNITED GROCERS CASH&C/5/5/2018 022112 $544.65 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&C/5/6/2018 022274 $256.52 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&C/5/8/2018 040034 $630.90 PKDBC-CATERING SUPPLIES 262653 5/31/2018 CAFFE D'ARTE LLC, 5/8/2018 384303 $40.00 IT-COFFEE 262844 5/31/2018 UNITED GROCERS CASH&C/5/9/2018 030076 $83.56 PKDBC-CATERING SUPPLIES 262800 5/31/2018 QUALITY WATER SERVICES, 4/30/2018 97162 $126.28 PKDBC-WATER 262800 5/31/2018 QUALITY WATER SERVICES, 4/30/2018 97169 $98.84 PARKS-WATER 262762 5/31/2018 MOUNTAIN MIST WATER, 4/30/2018 002044098 $23.30 PD-DRINKING WATER 262702 5/31/2018 FOOD SERVICES OFAMERIC/4/6/2018 8523047 $1,441.05 PKDBC-CATERING SUPPLIES 262652 5/31/2018 CAFE PACIFIC CATERING INC4/9/2018 31493 $3,988.60 PAEC-CATERED FOOD Key Bank Page 17 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $32.54 CC-4/18 WATER COOLER SVC 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $243.14 PARKS-SENIOR TRIP 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $18.00 MO-GOOD EGGS BREAK J.FERRELL 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $80.59 MO-NC MTNG STAFF DINNER 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $31.98 MO-NC MTNG REFRESHMENTS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $45.00 MO-J.FERRELL SCA NETWORKING DI 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $299.58 ' PARKS-SENIOR TRIP 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $17.50 PARKS-SENIOR TRIP 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $109.91 PARKS-YOUTH COMMISSION 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $30.68 CC 05/18 WATER COOLER SVC 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $17.51 PARKS-SENIOR TRIP 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $35.18 MO-NC MTNG REFRESHMENTS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $74.25 MO-NC MTNG STAFF DINNER 262942 6/15/2018 GREATER FEDERAL WAY CHP6/7/2018 13928 $50.00 MO-OPER IN GLOBAL ENVIRONMENT 262942 6/15/2018 GREATER FEDERAL WAY CHP6/7/2018 13929 $90.00 MO-OPER IN GLOBAL ENVIRONMENT 263052 6/15/2018 VISTA VENDING, 5/21/2018 92604 $58.04 PKDBC-VENDING 263047 6/15/2018 UNITED GROCERS CASH&C/5/4/2018 021988 $244.94 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C.6/11/2018 032631 $200.84 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C/6/7/2018 028258 $400.26 PKDBC-CATERING SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $35.60 PD-VOLUNTEER FOOD 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $75.50 PD-LUNCH PD ORAL BOARD INTER 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $62.69 PD-FOOD FOR DETECTIVES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $145.18 1 PD-FOOD FOR DETECTIVES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $145.18 PD-FOOD FOR DETECTIVES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $29.27 PARKS-HS ART RECEP SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $89.07 PARKS-HS ART RECEP SUPPLIES Key Bank Page 18 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $10.53 PARKS-FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $31.93 PARKS-SNACKS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $17.12 PARKS-F DUB FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $139.71 PARKS-FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $55.47 PARKS-FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $5.38 PARKS-FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $41.12 PARKS-FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $22.81 PARKS-FOOD 608184759 6/8/2018 US BANK, 618/2018 MAY 2018 CITY $6.98 PARKS-FOOD 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $38.77 PD-CAKE FOR TOM ROBINSON 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $102.72 PD-FOOD SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $77.43 PD-PRESS CONF FOOD 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $15.99 PD-PRESS CONF FOOD GASOLINE $30,634.17 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $43.87 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $51.26 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $75.01 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $31.37 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171 CT $108.58 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $38.97 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $45.70 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $54.49 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $41.92 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $45.23 FLT-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $100.12 FLT-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $35.98 FLT-VEHICLE FUEL Key Bank Page 19 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $158,03 FLT-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $82.53 FLT-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $142.45 FLT-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $34.49 FLT-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $154.84 FLT-VEHICLE FUEL 262690 5/31/2018 ERNIE'S FUEL STOPS(DBA), 4/30/2018 236464CT $564.96 PD-VEHICLE FUEL 262695 5/31/2018 FEDERAL WAY PUBLIC SCHO4/30/2018 AR11885 $7,280.48 FLT-FUEL 262695 5/31/2018 FEDERAL WAY PUBLIC SCHO(4/30/2018 AR11886 $20,389.69 PD-FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244889CT $580.69 PD-5/18 VEHICLE FUEL 262690 5/31/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241170CT $420.62 FLT-VEHICLE FUEL 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $52.89 PD-FUEL FOR TRAVEL TO SPOKANE— HEALTH INSURANCE PREMIUM $790.82 262645 5/31/2018 BRIGGS,JULIANNE 5/24/2018 BRIGGS 2018 $90.82 HR-DEDUCTIBLE REIMBURSEMENT 262833 5/31/2018 TENUTA,MERCEDES 5/21/2018 TENUTA 2018 $100.00 PW-DEDUCTIBLE REIMBURSEMENT 262715 5/31/2018 GUO,XIAO 5/20/2018 GUO 2018 $100.00 IT-DEDUCTIBLE REIMBURSEMENT 262616 5/22/2018 LAWRENCE,PETER 12/13/2017 LAWRENCE 2017 $200.00 CD-DEDUCTIBLE REIMB 262632 5/31/2018 AN,JAE 4/9/2018 AN 2018 $100.00 PD-DEDUCTIBLE REIMBURSEMENT 262982 6/15/2018 MIRE,MAGGIE 5/25/2018 MIRE 2018 $200.00 MC-DEDUCTIBLE REIMBURSEMENT HOUSEHOLD SUPPLIES $9,689.23 263058 6/15/2018 WALTER E NELSON CO., 5/21/2018 651827 $162.03 PAEC-JANITORIAL SUPPLIES 263058 6/15/2018 WALTER E NELSON CO., 5/17/2018 651323 $164.15 PARKS-JANITORIAL SUPPLIES 263058 6/15/2018 WALTER E NELSON CO., 5/18/2018 651318 $1,346.95 PARKS-JANITORIAL SUPPLIES 263058 6/15/2018 WALTER E NELSON CO., 5/18/2018 651418 $419.25 PARKS-JANITORIAL SUPPLIES 263058 6/15/2018 WALTER E NELSON CO., 5/16/2018 650966 $219.07 PARKS-JANITORIAL SUPPLIES 263058 6/15/2018 WALTER E NELSON CO., 5/11/2018 650529 $830.54 PARKS-JANITORIAL SUPPLIES 263058 6/15/2018 WALTER E NELSON CO., 5/10/2018 650279 $16.68 PARKS-JANITORIAL SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $38.04 PARKS-LAUNDRY SUPPLIES Key Bank Page 20 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262860 5/31/2018 WALTER E NELSON CO., 4/27/2018 648284 $1,288.43 PARKS-JANITORIAL SUPPLIES 262860 5/31/2018 WALTER E NELSON CO., 5/3/2018 649097 $557.65 PKM-JANITORIAL SUPPLIES 262860 5/31/2018 WALTER E NELSON CO., 5/7/2018 649673 $1,698.36 PARKS-JANITORIAL SUPPLIES 262860 5/31/2018 WALTER E NELSON CO., 5/9/2018 650014 $137.89 PAEC-JANITORIAL SUPPLIES 263058 6/15/2018 WALTER E NELSON CO., 2/27/2017 582657CR $-60.95 JANITORIAL SUPPLIES-CREDIT 263058 6/15/2018 WALTER E NELSON CO., 5/24/2018 652149 $414.77 JANITORIAL SUPPLIES 263058 6/15/2018 WALTER E NELSON CO., 6/1/2018 653286 $2,428.35 JANITORIAL SUPPLIES 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $28.02 PAEC-BASKETS-PAPER TOWEL HOLDE HUMAN SERVICES-CATHOLIC COMM: $10,109.98 262901 6/15/2018 CATHOLIC COMMUNITY SERV6/4/2018 1ST QTR 2018 E $10,109.98 CDCS-1ST QTR 2018 EMERGENCY A INSURANCE-STOP LOSS $53,929.62 6011801 6/1/2018 KAISER FOUNDATION HEALTF5/11/2018 JUNE 2018 $49,010.80 FI-KAISER HEALTH SVCS 6011802 6/1/2018 KAISER FOUNDATION HEALTI5/11/2018 JUNE 2018A $4,918.82 FI-KAISER HEALTH SVCS INTEREST-GO BONDS $1,922.39 262853 5/31/2018 WA DEPARTMENT OF COMME4/27/2018 PWTF-265564 $1,922.39 PW-TRUST FUND LOAN DEBT SVC INTEREST-GO BONDS-TARGET PROF $65,100.00 601181806 6/1/2018 KEY BANK NATIONALASSOCI5/3/2018 581052778001806 $65,100.00 FI-FFC LIMITED TAX GO BOND,20 INTEREST-GO BONDS-WFCC $156,736.25 601180998 6/1/2018 US BANK NATIONAL ASSOCIA4/9/2018 1000998 $156,736.25 FI-DEBT SVC PAYMENT FEDLTGOREF INTERGOVT LOAN PRINCIPAL $96,119.68 262853 5/31/2018 WA DEPARTMENT OF COMME4/27/2018 PWTF-265564 $96,119.68 PW-TRUST FUND LOAN DEBT SVC JOB ANNOUNCEMENTS $1,474.00 262859 5/31/2018 WABO-WAASSOC BLDG OFFI6/8/2018 35884 $100.00 HR-JOB POSTING 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $725.00 PD-RECRUITMENT AD 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $10.00 HR-JOB ADV 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $350.00 HR-AWC JOB ADV 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $289.00 HR-JOB ADV KC HEALTH DEPT-INTERGOVT $6,626.33 262963 6/15/2018 KING COUNTY FINANCE DIVl 5/10/2018 2103391 $6,626.33 CDCS-1ST QTR 2018 KC MENTAL HE LEGAL NOTICES $2,701.82 Key Bank Page 21 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262676 5/31/2018 DAILY JOURNAL OF COMMER5/12/2018 3336799 $764.00 PWST-NEWSPAPER LEGAL NOTICES 262817 5/31/2018 SOUND PUBLISHING INC, 4/30/2018 7838476A $621.42 PWST-NEWSPAPER ADVERTISING 262817 5/31/2018 SOUND PUBLISHING INC, 4/30/2018 7838476B $403.90 SWM-NEWSPAPER ADVERTISING 262817 5/31/2018 SOUND PUBLISHING INC, 3/31/2018 7832772 $424.82 SWM-LEGAL NOTICES 262817 5/31/2018 SOUND PUBLISHING INC, 3/31/2018 7832772A $459.56 SWM-LEGAL NOTICE NEWSPAPER ADV 262817 5/31/2018 SOUND PUBLISHING INC, 4/30/2018 7838474 $28.12 HRCK-NEWSPAPER ADVERTISING LODGING $8,177.37 262607 5/18/2018 ARIWOOLA,ADE 5/14/2018 ARIWOOLA 2018 $1,082.27 FI-GFOA CONFERENCE REIMBURSEME 262886 6/15/2018 ARBUTHNOT,STEVEN 6/5/2018 REIMB BKGRD $230.47 PD-REIMB BACKGROUND INV.FL.C 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $892.71 PD-IALEFI CONF LODGE B.BASSA 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $381.32 PD-LODGING C.TUCKER 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $520.07 PD-NTOA CONF LOD J.TAN 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $759.00 PD-LODGING HANDGUN TRNG M.SAN 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $910.00 PD-TRNG B.SCHULZ 263046 6/15/2018 TUCKER,CURTIS 6/15/2018 TUCKER BACKGRND MAY $321.00 HOTEL AMONA 263046 6/15/2018 TUCKER,CURTIS 6/15/2018 TUCKER BACKGRND MAY $170.85 HOTEL NY NY 263012 6/15/2018 SANT,MICHAEL 6/15/2018 SANT JUNE $232.70 LODGING 263015 6/15/2018 SCHMIDT,KEITH 6/15/2018 SCHMIDT JUNE $232.70 HOTEL ' 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $206.84 MC-DMCMA CONF S.WHITE 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $-612.20 CC-AWC CONF HOTEL REFUND SH 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $-612.20 CC-AWC CONF HOTEL REFUND LAD 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $581.75 PD-LODGING BASIC COLL TRNG G.0 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $107.89 PD-LODGING B.SCHULTZ 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $-107.89 PD-CANCELLED LODGING B.SCHULTZ 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $245.08 CD-WABO CONF LODGING 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $308.85 SWR-PRINTING EVENT MAPS Key Bank Page 22 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,913.87 IT-LODG FOR E.EARLE&S.CURRY 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $279.78 HR-LRI CONF LODG J.BRIGGS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $132.51 PWST-LODGING R.PEREZ ' LONG DISTANCE CHARGES $408.52 262902 6/15/2018 CENTURYLINK, 5/19/2018 1441202313 $308.52 IT-4/18 FACILITY PHONE SERVICE 262902 6/15/2018 CENTURYLINK, 5/19/2018 1441202313 $100.00 IT-4/18 FACILITY PHONE SERVICE LOW INCOME SENIOR UTAX REBATE $4,256.33 263050 6/15/2018 VAN SICKEL,MARY 5/25/2018 REBATE $172.64 REBATE-MARY&JANEL M VAN SICK 262909 6/15/2018 COURTNEY,ROIANNE 6/8/2018 2018 COURTNEY $260.11 FI-2018 UTILITY TAX REBATE 262931 6/15/2018 FITZPATRICK,MARION 6/8/2018 2018 FITZPATRICK $181.38 FI-2018 UTILITY TAX REBATE 262938 6/15/2018 GOEBEL,BARBARA 6/8/2018 2018 GOEBEL $80.42 FI-2018 UTILITY TAX REBATE 262957 6/15/2018 JOHNSON,VICKIE 6/8/2018 2018 JOHNSON $120.94 FI2018 UTILITY TAX REBATE 262990 6/15/2018 NEVERS,SHERYL 6/8/2018 2018 NEVERS $183.62 FI-2018 UTILITY TAX REBATE 262892 6/15/2018 BOBO,PATRICIA 5/28/2018 2018 BOBO $28.96 FI-2018 UTILITY TAX REBATE 262903 6/15/2018 CHOI,MUN HWAN 5/28/2018 2018 CHOI $68.20 FI-2018 UTILITY TAX REBATE 262916 6/15/2018 DIRKS,PHYLLIS A 5/25/2018 2018 DIRKS $121.91 FI-2018 UTLITY TAX REBATE 262944 6/15/2018 GROTH,MARY 5/25/2018 2018 GROTH $33.67 FI-2018 UTILITY TAX REBATE 262952 6/15/2018 HOLMGREN,COLLEEN 5/25/2018 2018 HOLMGREN $144.88 FI-2018 UTILITY TAX REBATE 262962 6/15/2018 KIM,KWANG S 5/25/2018 2018 KIM $53.09 FI-2018 UTILITY TAX REBATE 262980 6/15/2018 MAENG,YOUNG JIN 5/25/2018 2018 MAENG $63.07 FI-2018 UTILITY TAX REBATE 263010 6/15/2018 RO,CHUNG JA 5/25/2018 2018 RO $44.64 FI-2018 UTILITY TAX REBATE 262747 5/31/2018 LEE,HYUN D&SOOK Y 5/20/2018 2017 TAX REBATE $36.89 FI-2017 UTILITY TAX REBATE 262774 5/31/2018 OPHEIM,CAROL 5/20/2018 2017 TAX REBATE $87.34 FI-2017 UTILITY TAX REBATE 262650 5/31/2018 BURR,ROBERT H. 5/20/2018 2017 TAX REBATE $138.82 FI-2017 UTILITY TAX REBATE 262661 5/31/2018 CHO,CHONG IL 5/20/2018 2017 TAX REBATE $69.64 FI-2017 UTILITY TAX REBATE 262663 5/31/2018 CHUNG,KWANG-JA 5/20/2018 2017 TAX REBATE $86.44 FI-2017 UTILITY TAX REBATE 262662 5/31/2018 CHO,YOUNG A 5/20/2018 2017 TAX REBATE $44.24 FI-2017 UTILITY TAX REBATE Key Bank Page 23 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262665 5/31/2018 CLEARY,MARGARET 5/20/2018 2017 TAX REBATE $167.69 FI-2017 UTILITY TAX REBATE 262666 5/31/2018 CLEAVINGER,GLENN&ROSE5/20/2018 2017 TAX REBATE $87.65 FI-2017 UTILITY TAX REBATE 262749 5/31/2018 LEE,SUNG S 5/20/2018 2017 TAX REBATE $94.49 FI-2017 UTILITY TAX REBATE 262732 5/31/2018 KIM,SO SUK 5/20/2018 2017 TAX REBATE $66.83 FI-2017 UTILITY TAX REBATE 262731 5/31/2018 KIGHT,SHARON 5/20/2018 2017 TAX REBATE $123.15 FI-2017 UTILITY TAX REBATE 262730 5/31/2018 KENT,HELENE 5/20/2018 2017 TAX REBATE $158.06 FI-2017 UTILITY TAX REBATE 262720 5/31/2018 HOHAGEN,HANS J. 5/20/2018 2017 TAX REBATE $235.54 FI-2017 UTILITY TAX REBATE 262724 5/31/2018 IN,CHONG Y 5/20/2018 2017 TAX REBATE $79.99 FI-2017 UTILITY TAX REBATE 262801 5/31/2018 QUON,MICHAEL 5/20/2018 2017 TAX REBATE $75.71 FI-2017 UTILITY TAX REBATE 262802 5/31/2018 RAGAN,MARIANNE 5/20/2018 2017 TAX REBATE $94.66 2017 UTILITY TAX REBATE 262843 5/31/2018 ULMER,MARGARET J. 5/20/2018 2017 TAX REBATE $196.50 FI-2017 UTILITY TAX REBATE 262672 5/31/2018 CORTINA,OSCAR 0 5/20/2018 2017 UTILITY REBATE $31.25 FI-2017 UTILITY TAX REBATE 262872 5/31/2018 YEO,SANG-RIM 5/20/2018 2017 UTILITY REBATE $42.15 FI-2017 UTILITY TAX REBATE 262733 5/31/2018 KIM,YO IN 5/21/2018 2017 TAX REBATE $47.48 FI-2017 UTILITY TAX REBATE 262861 5/31/2018 WARRIOR,GWENDOLYN 5/21/2018 2017 TAX REBATE $223.61 FI-2017 UTILITY TAX REFUND 262832 5/31/2018 TAYLOR,RICHARD 5/21/2018 2017 TAX REBATE $60.73 FI-2017 UTILITY TAX REBATE 262826 5/31/2018 STURGIS,DOROTHY J 5/21/2018 2017 TAX REBATE $263.35 FI-2017 UTILITY TAX REBATE 262825 5/31/2018 STIERWALT,SHIRLEY J 5/21/2018 2017 TAX REBATE $167.77 FI-2017 UTILITY TAX REBATE 262621 5/31/2018 ACOSTA,DOLORES 5/21/2018 2017 UTILITY TAX $18.82 FI-UTILITY TAX REBATE 2017 MACHINERY&EQUIPMENT $36,666.63 263013 6/15/2018 SAVOR AT FW PERFORMING/6/1/2018 210 $3,333.33 PAEC-05/18 AG17-091 CAPITAL IN 262807 5/31/2018 SAVOR AT FW PERFORMING/3/31/2018 208 $3,333.33 PAEC-03/18AG17-091 CAPITAL IN 262807 5/31/2018 SAVOR AT FW PERFORMING/2/28/2018 207 $3,333.33 PAEC-02/18AG17-091 CAPITAL IN 262807 5/31/2018 SAVOR AT FW PERFORMING/1/30/2018 206 $3,333.33 PAEC-01/18AG17-091 CAPITAL IN 262807 5/31/2018 SAVOR AT FWPERFORMING/1/31/2018 200 $3,333.33 PAEC-07/17 CAPITAL INVESTMENT 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 201 $3,333.33 PAEC-08/17 CAPITAL INVESTMENT Key Bank Page 24 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 202 $3,333.33 PAEC-09/17 CAPITAL INVESTMENT 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 203 $3,333.33 PAEC-10/17 CAPITAL INVESTMENT 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 204 $3,333.33 PAEC-11/17 CAPITAL INVESTMENT 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 205 $3,333.33 PAEC-12/17 AG17-091 CAPITAL IN 262807 5/31/2018 SAVOR AT FW PERFORMING/4/30/2018 209 $3,333.33 PAEC-04118 AG 17-091 CAPITAL IN MECHANICAL PERMITS $123.96 263060 6/15/2018 WASHINGTON ENERGY SERV5/30/2018 REFUND $123.96 CD-REFUND FOR PERMIT MEDICAL SERVICES-CLAIMS $318,145.63 601180443 6/1/2018 KAISER FOUNDATION HEALTF5/31/2018 INVSF0000443 $25,724.90 FI-KAISER HEALTH SVCS 601180405 6/1/2018 KAISER FOUNDATION HEALTF5/31/2018 INVSF0000405 $20,310.39 FI-KAISER HEALTH SVCS 608180482 6/8/2018 KAISER FOUNDATION HEALTF6/8/2018 INVSF0000482 $4,244.85 FI-5/29/18-5131118 KAISER HEAL 608180490 6/8/2018 KAISER FOUNDATION HEALTF6/7/2018 INVSF0000490 $25,062.73 FI-5/29/18-5/30/18 KAISER HEAL 518180273 5/18/2018 KAISER FOUNDATION HEALTF5/10/2018 INVSF0000273/153 $18,831.30 FI-KAISER HEALTH SVCS 518180273 5/18/2018 KAISER FOUNDATION HEALTF5/10/2018 INVSF0000273/153 $58,085.99 FI-KAISER HEALTH SVCS 525180369 5/25/2018 KAISER FOUNDATION HEALTF5/24/2018 INVSF0000369 $2,218.41 FI-KAISER HEALTH SVCS 525180381 5/25/2018 KAISER FOUNDATION HEALTF5/24/2018 INVSF0000381 $31,967.68 FI-KAISER HEALTH SVCS 518180301 5/18/2018 KAISER FOUNDATION HEALTF5/17/2018 INVSF0000301 $48,219.69 FI-KAISER HEALTH SVCS 518180328 5/18/2018 KAISER FOUNDATION HEALTF5/17/2018 INVSF0000328 $83,479.69 FI-KAISER HEALTH SVCS MILEAGE REIMBURSEMENT $1,053.85 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $17.17 PARKS-MILEAGE REIMBURSEMENT-BA 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $36.00 PARKS-WRPA CONFERENCE-WRPA CON 262966 6/15/2018 KOPPANG,MARK 5/23/2018 2018AWC $158.36 CC-2018AWC CONF PER DIEM/MILE 262888 6/15/2018 ASSEFA-DAWSON,LYDIA 5/24/2018 AWC 6/26/18 $158.36 CC-AWC CONF 6/26-6/29 ADV TRAV 262984 6/15/2018 MOORE,MARTIN 5/25/2018 2018 AWC $158.36 CC-2018AWC CONF PER DIEM/MILE 262936 6/15/2018 GERWEN,JASON 6/4/2018 MAY 2018 $105.19 PKM-MAY 2018 MILEAGE REIMB 262922 6/15/2018 ETTINGER,ROBERT 6/1/2018 3/20/18-5/31/18 $365.91 DBC-3/20/18-5/31/18 MILEAGE RE 263035 6/15/2018 TAYLOR,RYAN 6/8/2018 EMPLOYEE $54.50 CITY HALL/PAEL MAIL TRAVEL MINOR DP EQUIPMENT $6,746.29 Key Bank Page 25 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262973 6/15/2018 LENOVO INC, 3/10/2018 6228880645 $483.00 IT-PD-JAG GRANT PC 5 YR NBD UP 262973 6/15/2018 LENOVO INC, 3/10/2018 6228880645 $5,600.00 IT-PD-JAG GRANT PC THINKCENTRE 262973 6/15/2018 LENOVO INC, 3/10/2018 6228880645 $608.30 Sales Tax 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $54.99 IT-LOGITECH PRESENTER MINOR DP SOFTWARE $366.78 262816 5/31/2018 SOFTWAREONE INC, 4/6/2018 US-PSI-675039 $333.44 IT-PD-ADOBE PREMIERE PRO CREAT 262816 5/31/2018 SOFTWAREONE INC, 4/6/2018 US-PSI-675039 $33.34 Sales Tax MINOR EQUIP-MISC $7,160.70 262740 5/31/2018 L N CURTIS&SONS, 2/28/2018 INV164662 $3,196.00 PD-1425 LMT TACTICAL SINGLE- 262740 5/31/2018 L N CURTIS&SONS, 2/28/2018 INV164662 $319.60 Sales Tax 262740 5/31/2018 L N CURTIS&SONS, 4/23/2018 CM10491 $-1,072.50 PD-RETURNED EMERGENCY EQUIPMEN 262624 5/31/2018 AGRI SHOP INC, 5/8/2018 52895/1 $952.90 PKM-EQUIPMENT PARTS 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $318.72 PD-TRAINING SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $97.90 PD-REPLACEMENT SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $654.45 PD-FIREARMS TRNG 262813 5/31/2018 SHI INTERNATIONAL CORP, 5/18/2018 B08257227 $319.17 IT-PAEC ADOBE ACROBAT PRO DC A 262813 5/31/2018 SHI INTERNATIONAL CORP, 5/18/2018 B08257227 $31.92 Sales Tax 262878 6/15/2018 AGRISHOP INC, 4/24/2018 53052/1 $355.26 PKM-EQUIPMENT PARTS&REPAIRS 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $27.16 PD-RIFLE SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,664.23 IT-LAPTOP 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $295.89 SWR-WATER SAMPLING MISC PROFESSIONAL SVS-INTERGOV $87,012.11 263024 6/15/2018 SOUTH KING FIRE&RESCUE5/17/2018 04703 $252.00 FWCC-REMIT FIRE DEPT FEES 262647 5/31/2018 BROWN,TOM 5/29/2018 1ST QTR 2018 $15.00 PARKS-1ST QTR 2018 FWCC VISIT 262649 5/31/2018 BUCK,ROBYN 5/29/2018 1ST QTR 2018 $15.00 PARKS-1ST QTR 2018 FWCC VISIT 262626 5/31/2018 ALLEN,LYNETTE 5/29/2018 1ST QTR 2018 $15.00 PARKS-1ST QTR 2018 FWCC VISIT 262686 5/31/2018 ELLIS,JASON 5/29/2018 1ST QTR 2018 $15.00 PARKS-1ST QTR 2018 FWCC VISIT Key Bank Page 26 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262831 5/31/2018 TANG,FEI 5/29/2018 1ST QTR 2018 $15.00 PARKS-1ST QTR 2018 FWCC VISIT 262849 5/31/2018 VAN DE 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HUTTON,JOHN R 8/15/2017 2ND QTR 2017 $15.00 PARKS-2ND QTR 2017 FWCC VISITS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $120.00 PARKS-PICNIC RESERVATION 262964 6/15/2018 KING COUNTY FINANCE DIVI:5/31/2018 91755 $7,676.33 SWM-WRIA 9 ILA AG16-051 EXP:0 263055 6/15/2018 WA STATE DEPT OF TRANSPC5/14/2018 RE-313-ATB80514143 $62.80 PWST-SW CAMPUS DR PRESERVATION 262612 5/22/2018 MULLER,MYUNG-HEE 4/11/2016 1ST QTR FWCC VISITS $15.00 1ST QTR FWCC VISITS 262954 6/15/2018 HOWELL,ADAM 6/5/2018 REISSUE CK $15.00 PARKS-3RD QTR 2017 FWCC VISIT- 263054 6/15/2018 WA STATE DEPT OF ECOLOG`5/4/2018 2018-RS-WAR045516 $61,133.00 SWM-STORMWATER MONITORING PERM 262854 5/31/2018 WA STATE AUDITOR'S OFFICE5/15/2018 L125241 $17,482.98 FI-04/18 STATE AUDITOR SERVICE MISC SERVICES&CHARGES $29,484.88 262828 5/31/2018 SUMNER VETERINARY HOSPI5/13/2018 542676 $156.00 PD-VETERINARIAN SERVICES 262926 6/15/2018 FEDERAL WAY INDOOR RANC5/25/2018 167 $231.00 PD4/27/18-5/24/18 INDIVIDUAL R 262675 5/31/2018 D J TROPHY, 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PD-REMOVAL OF DERELICT VESSEL 262918 6/15/2018 ELAVON INC, 4/30/2018 M8120101256 $872.42 PAEC-4/18 MERCHANT FEES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $137.90 CD-MASTER ELEC RENEW J.SZPEK 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $50.00 IT-KANINE SOFTWARE LIC NATURAL GAS $19,074.49 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $7,510.63 FWCC-876 S 333RD 000845631 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $288.80 PKM-726 S 356TH BROOKLAKE C- 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $801.42 PKM-600 S 333RD EVID.BLDG UO 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $318.87 PKM-600 S 333RD EVID BLDG 000 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $957.90 PKDBC-3200 SW DASH PT ROAD Key Bank Page 29 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $471.79 PKDBC-3200 SW DASH PT 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3091484219 $434.51 IT/LAW 5/18 WEST LAW SVC 262759 5/31/2018 MDE INC, 5/2/2018 7517 $2,900.00 IT-PD YEARLY MAINENANCE PLAN 262759 5/31/2018 MDE INC, 5/2/2018 7517 $290.00 Sales Tax 262639 5/31/2018 AUDIENCEVIEW TICKETING C5/1/2018 5126 $9,855.00 PAEC-5/18-07/18 TICKETING SOFT 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,560.00 IT-VOLUNTEER PRG RENEW J.DANIE 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $15.00 PAEC-CREDIT CARD PROCESSING 262977 6/15/2018 LIMITED ENERGY SERVIC INC3/8/2018 P 4136 $2,885.30 IT-DNA FUSION ACCESS CONTROL S OFFICE SUPPLIES $3,087.25 262958 6/15/2018 JOHNSON-COX COMPANY, 5/17/2018 00071143 $427.90 FWCC-WINDOW ENVELOPES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $434.50 PKDBC-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $412.50 PKDBC-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $98.98 PKDBC-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $57.72 IT-SU PPLI ES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $16.63 IT-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $21.56 PWST-RETIRE ITEMS B.MCCOLLUM 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $18.99 PWST-RETIRE ITEMS B.MCCOLLUM Key Bank Page 30 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $120.44 IT-FIBER TAGS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $56.16 PKDBC-SUPPLIES 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $7.03 MAYOR-SPONGES 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $19.24 PARKS-OFFICE DEPOT-POS RECEIPT 263026 6/15/2018 STAPLES BUSINESS ADVANT/5/31/2018 3379625333 $29.34 PD-OFFICE SUPPLIES 263026 6/15/2018 STAPLES BUSINESSADVANT/5/22/2018 3379625335 $121.48 PD-SUPPLIES 263026 6/15/2018 STAPLES BUSINESS ADVANT/5/29/2018 3379625336 $70.85 PD-OFFICE SUPPLIES 263026 6/15/2018 STAPLES BUSINESSADVANT/5/30/2018 3379625334 $104.23 PD-OFFICE SUPPLIES 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6/11/2018 1702496-0 $12.40 PW-OFFICE 262907 6/15/2018 COMPLETE OFFICE, 6/11/2018 1702496-0 $156.12 PW-OFFICE SUPPLIES 262907 6/15/2018 COMPLETE OFFICE, 6/11/2018 1702496-0 $16.55 PW-OFFICE SUPPLIES 262907 6/15/2018 COMPLETE OFFICE, 6/11/2018 1702496-0 $51.23 PW-OFFICE SUPPLIES 262907 6/15/2018 COMPLETE OFFICE, 6/11/2018 1702496-0 $41.36 PW-OFFICE SUPPLIES 262907 6/15/2018 COMPLETE OFFICE, 5/25/2018 1699315-0 $8.80 MO-OFFICE SUPPLIES Key Bank Page 31 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262907 6/15/2018 COMPLETE OFFICE, 5/25/2018 1699309-0 $37.06 MO-OFFICE SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $110.00 PARKS-YOUTH COMMISSION-FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $15.69 PARKS-MAINT SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $108.90 PARKS-PRIME MEMB 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $8.75 PARKS-DATA CABLE CORD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $28.51 PARKS-CLEANING SUPPLIES OPERATING RENTALS/LEASES $95,338.39 262945 6/15/2018 HAROLD LEMAY ENTERPRISE2/1/2018 4554098 $4.83 CK-JAN 2018 SHREDDING 262945 6/15/2018 HAROLD LEMAY ENTERPRISE2/1/2018 017838 $38.64 CK-JAN 2018 SHREDDING 60118 6/1/2018 FWPAEC QALICB, 6/1/2018 6/1/18 SUBLEASE $82,707.00 FI-SUBLEASE PAYMENT 262945 6/15/2018 HAROLD LEMAY ENTERPRISE6/1/2018 4569522 $9.66 CK-MAY 2018 SHREDDING 262945 6/15/2018 HAROLD LEMAY ENTERPRISE6/1/2018 4569523 $38.64 CK-MAY 2018 SHREDDING 262945 6/15/2018 HAROLD LEMAY ENTERPRISE6/1/2018 4569524 $19.32 CK-MAY 2018 SHREDDING 262945 6/15/2018 HAROLD LEMAY ENTERPRISE6/1/2018 4569548 $62.79 CK-MAY 2018 SHREDDING 262640 5/31/2018 BALLI ROAD LLC, 5/1/2018 2542 $3,500.00 PD-MM/YY SUBSTATION RENT AG14- 262640 5/31/2018 BALLI ROAD LLC, 4/1/2018 2525 $3,500.00 PD-04/18 SUBSTATION RENT AG14- 262640 5/31/2018 BALLI ROAD LLC, 3/1/2018 2508 $3,500.00 PD-03/18 SUBSTATION RENT AG14- 262726 5/31/2018 IRON MOUNTAIN INFORMATIC4/30/2018 AALM097 $1,885.06 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OPERATING SUPPLIES $19,646.84 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $98.94 SWR-LIFEPROOF CASE 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $12.09 SWR-AIR PUMP 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $39.00 SWR-TANK SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $20.25 SWR-RELEASE EVENT SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $18.13 SWR-RELEASE EVENT SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $22.49 SWR-BANNER 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $5.49 SWR-RELEASE EVENT SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $24.18 SWR-RELEASE EVENT SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $-94.59 SWR-REFUND SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $10.95 SWR-RELEASE EVENT SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $7.69 SWR-PADLOCKS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $3.26 SWR-RELEASE 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Page 33 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $28.52 PKDBC-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $400.00 PKDBC-SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $91.22 PD-SUPPLIES T.ROBINSON RETIREM 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $58.99 PD-SUPPLIES T.ROBINSON RETIREM 262628 5/31/2018 ALPINE PRODUCTS INC, 5/21/2018 TM-175857 $228.25 PWST-CLEANING SUPPLIES 262648 5/31/2018 BRUCE KANNENBERG, 5/21/2018 KANNENBERG 2018 $340.79 PARKS-NETS AND MODIFICATION 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $71.69 PD-K9 SUPPLIES-DOG FOOD- 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $4.24 PD-FIREARMS TRAINING SUPPLIES- 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $71.50 PD-K9 SUPPLIES-DOG FOOD- 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $67.35 PD-ANIMAL SERVICES SUPPLIES- 262783 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PARKS-PARTY CITY-TEMP TATTOOS 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $6.04 PARKS-MICHAEL'S-BOARD FOR HALL 262735 5/31/2018 KING COUNTY FINANCE DIVI:4/30/2018 91371-91376 $125.28 SWR-SIGNS 262786 5/31/2018 PHILIPS HEALTHCARE, 5/17/2018 936666987 $728.00 PD-HEARTSTART SMART PADS II- 262786 5/31/2018 PHILIPS HEALTHCARE, 5/17/2018 936666987 $72.80 Sales Tax 262761 5/31/2018 MONTGOMERY,SARA 5/15/2018 MONTGOMERY 2018 $29.28 PARKS-JOANN-MAY CULTURES&CRA Key Bank Page 34 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262761 5/31/2018 MONTGOMERY,SARA 5/15/2018 MONTGOMERY 2018 $13.11 PARKS-JOANN-MAY CULTURES&CRA 262761 5/31/2018 MONTGOMERY,SARA 5/15/2018 MONTGOMERY 2018 $32.47 PARKS-FRED MEYER-MAY CUTLURES 262761 5/31/2018 MONTGOMERY,SARA 5/15/2018 MONTGOMERY 2018 $88.66 PARKS-JOANN-MAY CULTURES&CRA 262739 5/31/2018 KR, 5/11/2018 INV-040041 $32.73 PWST-OPER SUPPLIES 262842 5/31/2018 ULINE, 5/9/2018 97435779 $54.34 PD-EVIDENCE COLLECTION BOTTLE 262691 5/31/2018 EXCEL SUPPLY COMPANY,IN(5/9/2018 2119 $71.87 SWM-SAFETY GLASSES 262991 6/15/2018 NORTHERN SAFETY CO INC, 5/14/2018 902939279 $802.70 PPE SAFETY EQUIPMENT FOR MAINT 262679 5/31/2018 DOOLEY ENTERPRISES INC, 4/30/2018 55230 $4,427.20 PD-WA ST CONTRACT#02616 262770 5/31/2018 NORMED, 4/26/2018 12378-765741 $211.00 PD-PPE MEDICAL SUPPLIES 262792 5/31/2018 PNTA-PACIFIC NORTHWEST T4/24/2018 6091272-IN $107.72 PAEC-THEATRE LIGHTING SUPPLIES 262852 5/31/2018 VILMA SIGNS, 4/25/2018 2375 $66.00 SWM-SIGNSNEHICLE DECALS 262740 5/31/2018 L N CURTIS&SONS, 5/8/2018 INV182489 $1,684.10 PD-CIVIL DISTURBANCE UNIT EMER 262635 5/31/2018 ARBUTHNOT,STEVEN 5/7/2018 ARBUTHNOT 2018 $109.99 PD-OPER SUPPLIES 262907 6/15/2018 COMPLETE OFFICE, 6/6/2018 1703347-0 $14.32 PW-OFFICE SUPPLIES 262907 6/15/2018 COMPLETE OFFICE, 6/11/2018 1702496-0 $20.69 PW-OFFICE SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $8.63 MO-MT DINNER SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $8.63 CC-COUNCIL DINNER SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $9.46 MO-MT DINNER SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $9.46 CC-DINNER SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $10.61 MO-NC DINNER SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $10.60 CC-DINNER SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $5.45 PAEC-POSTER BOARD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $36.97 PAEC-PHOTO BOOTH PROPS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $65.98 CC/MO-CARTS FOR MTGS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $65.98 CC-MO-CARTS FOR MTGS 262873 6/15/2018 AARO INC DBA THE LOCK SHI7/21/2017 0000017557 $26.07 PD-DUPLICATE KEY Key Bank Page 35 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263002 6/15/2018 PLATT ELECTRIC SUPPLY, 5/11/2018 R235947 $-53.90 DBC-ELECTRICAL SUPPLIES 262941 6/15/2018 GRAINGER INC, 5/9/2018 9782578331 $84.80 PW-FACILITY MAINT SUPPLIES 262906 6/15/2018 COMCAST SPOTLIGHT INC, 5/17/2018 WN31288 $2,000.00 PW-CAPACITY GRANT 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $31.87 PD-CRIME SCENE SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $34.94 PD-SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $21.90 PD-SUPPLIES FOR 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $57.35 PARKS-GLOVES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $152.10 PARKS-PROP STORAGE 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $23.80 PARKS-FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $39.29 PARKS-TOUCH A TRUCK SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $28.77 PARKS-HS ART RECEP SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $241.71 PARKS-GREAT WHEEL TIX 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $90.00 PARKS-WOLF HAVEN ADMISSION 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $2.17 PARKS-SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $100.00 PARKS-THEO CHOCOLATEADMISSION 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $75.48 PAKRS-BRUNCH&MOVIE TIX 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $525.69 PARKS-UNIFORMS 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $192.45 PD-FTU REPAIR 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $177.89 PD-SUPPLIES FOR BDU 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $113.04 PD-BDU SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $146.73 PD-SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $52.90 PD-SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $173.25 PD-EVIDENCE LABELS 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $1,623.95 PD-FIREARMS TRAINING SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $893.03 PD-SUPPLIES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $179.26 PD-BATTERIES Key Bank Page 36 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total OTHER TRAVEL EXPENSE $1,652.10 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $7.69 PD-FUEL RENTAL VEHICLE C.TUCKE 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $20.00 PD-FUEL RENTAL VEHICLE C.TUCKE 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $24.41 PD-FUEL RENTAL VEHICLE C.TUCKE 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $1,600.00 CC-AWC CONF SH.MK.MM.LAD 06 PARKING/TOLLS $303.36 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $8.84 PARKS-PARKING 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $8.85 PARKS-PARKING 608183793 6/8/2018 US BANK, /6/8/2018 MAY 2018 PD $2.75 PD-GOOD TO GO:TOLL FEES#6411 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $20.00 MO-PARKING J.FERRELL 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $17.00 MO-PARKING 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $10.00 CD-PARKING HDC&NDC MEETINGS 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $16.00 CD-PARKING FOR TRAINING/CEU'S 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $16.00 CD-PARKING-TRAINING WABO 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $15.94 PW-PARKING/SOUND TRANSIT 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $15.00 FI-PARKING-ECONOMIC MEETING 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $9.00 PW-PARKING-LHWMP MTG 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $9.00 PW-SWM PARKING STORM MTG 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $8.00 CD-PARKING WABO CLASS 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $52.50 LAW/CIVIL PARKING 2018 SPRING 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $26.25 LAW/CIVIL 2018 WSAMA CONF 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $26.25 LAW/CIVIL 2018 WSAMA CONE 262785 5/31/2018 PETTY CASH-POLICE DEPT, 5/25/2018 PETTY CASH PD $6.00 PD-TOLL FEES:WHIA CONFERENCE- 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $9.00 CD-PARKING HUD MTG S.BRIDGEFOR 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $15.94 SWR-PARKING FOR MEETING 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $11.04 SWR-PARKING FOR MEETING PO-CLAIMS AUTO $352.00 Key Bank Page 37 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262989 6/15/2018 MV TOWING LLC, 5/15/2018 10204 $132.00 LAW-RM-PD 6541 TOW FOR REPAIR; 262989 6/15/2018 MV TOWING LLC, 5/8/2018 9997 $220.00 LAW-RM-PD 6014 TOW;RM-PD;RSK PD-CLAIMS GL/PL $8,140.00 262870 5/31/2018 WILLIAMS,DAVID 5/16/2018 RSK 17-01-091-954 $8,000.00 LAW-RM JEREMY MASON PD;RM-PD 262701 5/31/2018 FLOYD,PFLUEGER&RINGER5/3/2018 51644 $140.00 LAW-LEGAL SVCS AG13-033-- PER DIEM MEALS $2,496.00 262796 5/31/2018 PROCTOR,TONIA 5/1/2018 PROCTOR 2018 $115.00 LAW-ADV TVL PRIMA CONFERENCE 262841 5/31/2018 TUCKER,CURTIS 3/9/2018 TUCKER 2018 $140.00 PD-ADV TVL RECRUITING&HIRING 262608 5/18/2018 TAN,JEDIDIAH T 5/8/2018 TAN 2018 $225.00 PD-ADV TVL WSTOA CONFERENCE 262607 5/18/2018 ARIWOOLA,ADE 5/14/2018 ARIWOOLA 2018 $275.00 FI-GFOA CONFERENCE REIMBURSEME 262886 6/15/2018 ARBUTHNOT,STEVEN 6/6/2018 ADV TRAVL $150.00 PD-ADV TRVL PER DIEM BKGRND CA 263046 6/15/2018 TUCKER,CURTIS 5/23/2018 TUCKER MAY 2018 $140.00 POLICE BUSINESS REIMBURSE 262841 5/31/2018 TUCKER,CURTIS 5/15/2018 TUCKER 2018 $215.00 PD-TRAVEL REIMBURSEMENT-BACKGR 262888 6/15/2018 ASSEFA-DAWSON,LYDIA 5/24/2018 AWC 6/26/18 $105.00 CC-AWC CONF 6/26-6/29 ADV TRAV 262984 6/15/2018 MOORE,MARTIN 5/25/2018 2018 AWC $105.00 CC-2018 AWC CONF PER DIEM/MILE 263012 6/15/2018 SANT,MICHAEL 5/1/2018 SANT $275.00 PD-RECERT./FIREARMS HANDGUN& 262893 6/15/2018 BRANCO,CHAD 5/2/2018 BRANCO $100.00 PD-ADV TRVL MOTOR OFFICER CERT 262972 6/15/2018 LEFEBVRE,JAMIE 5/2/2018 LEFEBVRE $100.00 PD-ADV TRVL MOTOR OFFICER CERT 262988 6/15/2018 MUNDELL,JEFF 5/2/2018 MUNDELL $100.00 PD-ADV TRVL MOTOR OFFICER CERT 263015 6/15/2018 SCHMIDT,KEITH 6/15/2018 SCHMIDT JUNE $140.00 MEALS PER DIEM 263012 6/15/2018 SANT,MICHAEL 6/15/2018 SANT JUNE $140.00 MEALS PER DIEM 262966 6/15/2018 KOPPANG,MARK 5/23/2018 2018 AWC $65.00 CC-2018 AWC CONF PER DIEM/MILE 262953 6/15/2018 HONDA,SUSAN 5/23/2018 2018AWC $105.00 CC-2018 AWC CONF 6/26-6/29/18 PLAN CHECKING FEES $1,370.00 262935 6/15/2018 GAYDOSH,MELISSA 6/7/2018 REFUND $350.00 NO SEPA REQURED FOR GAYDOSH LO 262935 6/15/2018 GAYDOSH,MELISSA 6/7/2018 REFUND $1,020.00 NO SEPA REQURED FOR GAYDOSH LO POLICE SERVICES-INTGOVT $1,602,427.85 263016 6/15/2018 SCORE, 6/1/2018 3147 $524,247.67 PD-05/18 SCORE PRISONER LODGIN Key Bank Page 38 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262809 5/31/2018 SCORE, 4/1/2018 3041 $524,247.67 PD-04/18 SCORE PRISONER LODGIN 262735 5/31/2018 KING COUNTY FINANCE DIVI:4/18/2018 3002031 $11,046.66 PD-03/18 KING CO PRISONER LODG 262809 5/31/2018 SCORE, 5/1/2018 3082 $524,247.67 PD-05/18 SCORE PRISONER LODGIN 262963 6/15/2018 KING COUNTY FINANCE DIVIF.5/15/2018 3002052 $18,638.18 PD-4/2018 DAJD POSTAGE/DELIVERY SERVICES $1,992.24 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $-6.70 CD-PASSPORT MAILING CREDIT 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $428.80 CD-PASSPORT MAILING 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $43.80 CD-PASSPORT MAILING LABELS 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $20.70 LAW/CIVIL CERTIFIED MAIL 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $3.75 PARKS-USPS-SHIPPING FOR MICROP 262788 5/31/2018 PITNEY BOWES PRESORT SV5/5/2018 1007262984 $484.22 FI-MAILING SVC 262788 5/31/2018 PITNEY BOWES PRESORT SV5/5/2018 1007262984 $710.19 FI-MAILING SVC 262845 5/31/2018 UNITED PARCEL SERVICE, 5/5/2018 0000F6588V188 $110.05 PD-DOCUMENT DELIVERY SERVICE 262845 5/31/2018 UNITED PARCEL SERVICE, 4/28/2018 0000F6588V178 $186.25 PD-DOCUMENT DELIVERY SERVICE 263048 6/15/2018 UNITED PARCEL SERVICE, 5/26/2018 0000F6588V218 $11.18 PD-DOCUMENT DELIVERY SERVICE PRESCRIPTION SERVICES-CLAIMS $15,291.78 601180443 6/1/2018 KAISER FOUNDATION HEALTI5/31/2018 INVSF0000443 $7,693.39 FI-KAISER HEALTH SVCS 601180405 6/1/2018 KAISER FOUNDATION HEALTF5/31/2018 INVSF0000405 $21,407.27 FI-KAISER HEALTH SVCS 518180273 5/18/2018 KAISER FOUNDATION HEALTF5/10/2018 INVSF0000273/153 $5,328.77 FI-KAISER HEALTH SVCS 518180273 5/18/2018 KAISER FOUNDATION HEALTF5/10/2018 INVSF0000273/153 $-49,776.13 FI-KAISER HEALTH SVCS 518180328 5/18/2018 KAISER FOUNDATION HEALTF5/17/2018 INVSF0000328 $15,398.40 FI-KAISER HEALTH SVCS 518180301 5/18/2018 KAISER FOUNDATION HEALTF5/17/2018 INVSF0000301 $385.54 FI-KAISER HEALTH SVCS 525180381 5/25/2018 KAISER FOUNDATION HEALTF5/24/2018 INVSF0000381 $5,970.18 FI-KAISER HEALTH SVCS 525180369 5/25/2018 KAISER FOUNDATION HEALTI-5/24/2018 INVSF0000369 $8,884.36 FI-KAISER HEALTH SVCS PRINTINGIPHOTO SERVICES $5,617.28 262955 6/15/2018 IPMA-HR INT'L PUBLIC MGMT 5/16/2018 INV-37113-M9C9B4 $448.55 HR-ENTRY LEVEL 911 TEST SUPPLI 263003 6/15/2018 PRINTERY COMMUNICATION:5/29/2018 180494 $378.44 INCLS$20 SHIPPING Key Bank Page 39 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263003 6/15/2018 PRINTERY COMMUNICATION$5/29/2018 180495 $139.65 PAEC BUSINESS CARDS 262940 6/15/2018 GOS PRINTING CORPORATIO5/30/2018 89528 $474.94 PD-EVIDENCE STICKERS PRINTING 262940 6/15/2018 GOS PRINTING CORPORATIO5/31/2018 89541 $103.52 PD-DICTATION FORMATE CODE CARD 262729 5/31/2018 JOHNSON-COX COMPANY, 4/30/2018 00071067 $862.40 MC-PRINTING SVC 262710 5/31/2018 GOS PRINTING CORPORATIO3/26/2018 89209 $1,035.97 PD-PRINTING SERVICES 262710 5/31/2018 GOS PRINTING CORPORATIO3/26/2018 89273 $659.41 PD-PRINTING SERVICES 262710 5/31/2018 GOS PRINTING CORPORATIO3/29/2018 89251 $219.99 PD-PRINTING SERVICES 262636 5/31/2018 ARC DOCUMENT SOLUTIONS3/30/2018 1892026 $405.30 PW-VARIOUS PW PRINTING JOBS 262636 5/31/2018 ARC DOCUMENT SOLUTIONS3/30/2018 1892026 $593.72 PW-VARIOUS PW PRINTING JOBS 263003 6/15/2018 PRINTERY COMMUNICATION:6/13/2018 180446 $358.58 BC IMPRINTS 263003 6/15/2018 PRINTERY COMMUNICATION5/9/2018 16740 $-108.19 CM#180355 TO REVERSE DUP CHARG 262898 6/15/2018 BUILDERS EXCHANGE OF, 5/10/2018 1058634 $45.00 PWSWM-PUBLISH PROJECTS ONLINE PROFESSIONAL SERVICES $247,105.74 262912 6/15/2018 DAILY JOURNAL OF COMMER5/4/2018 3336490 $162.00 PW-NEWSPAPER LEGAL NOTICES 262912 6/15/2018 DAILY JOURNAL OF COMMER5/4/2018 3336490 $162.00 PW-NEWSPAPER LEGAL NOTICES 263039 6/15/2018 THUILLIER,JENNIFER 5/1/2018 201838 $40.00 SWR-PRINTING SERVICES 262971 6/15/2018 LAW OFFICES OF MATTHEW F5/25/2018 171 $1,000.00 MO-AG16-049 CONFLICT DEFENDER 262887 6/15/2018 ARTIST PIANO SERVICES,YUS/25/2018 2162 $370.00 PAEC-PIANO TUNING SERVICES 6011801 6/1/2018 KAISER FOUNDATION HEALTF5/11/2018 JUNE 2018 $22,106.23 FI-KAISER HEALTH SVCS 6011802 6/1/2018 KAISER FOUNDATION HEALTF5/11/2018 JUNE 2018A $2,336.53 FI-KAISER HEALTH SVCS 262919 6/15/2018 ENTERTAINMENT FIREWORKS/7/2018 20180710 $18,000.00 PARKS-FIREWORKS DISPLAY AG17-0 263051 6/15/2018 VIGILNET AMERICA LLC, 5/31/2018 1009697 $2,372.50 MC-PROBATION ALCOHOL MONITORIN 263044 6/15/2018 TRIBUTE KINGS GA LLC, 7/4/2018 023338 $2,000.00 PARKS-TRIBUTE KINGS/STEVE DOUG 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $7.41 CDHS-FB FLAVOR OF FW ADS 262939 6/15/2018 GOLDEN WOOD,LLP, 6/6/2018 15-73 $2,390.00 MO-CONFLICT DEFENDER SVC 263005 6/15/2018 PROCTOR SALES,INC., 5/31/2018 0247932-IN $6,475.25 PARKS-BOILER REPAIR Key Bank Page 40 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263056 6/15/2018 WAHI,PRAN 6/5/2018 06/05/18 $100.00 MC-INTERPRETER SVC 263070 6/15/2018 ZHELEZNYAK,MICHAEL 6/5/2018 06/05/2018 $165.00 MC-INTERPRETER SERVICE 263064 6/15/2018 WE CARE ALTERNATIVE SPOF6/7/2018 032225 $650.00 PARKS-WE CARE ALTERNATIVE SPOR 262890 6/15/2018 BLACK DOG SOUND, 6/7/2018 032226 $2,300.00 PARKS-BLACK DOG SOUND&RECORD 263038 6/15/2018 THE MIX, 6/7/2018 032227 $600.00 PARKS-THE MIX/JEFFREY HEISER-S 262895 6/15/2018 BROHAMM LLC, 6/7/2018 032228 $700.00 PARKS-LARRY HAMMOND/BROHAMM-SU 263041 6/15/2018 TIME MACHINE RADIO, 6/7/2018 032229 $600.00 PARKS-JOHN NORTON/TIME MACHINE 263057 6/15/2018 WAITE,BRIAN CARL 6/7/2018 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$473.15 PARKS-BOUNCY HOUSE DEPOSIT 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $695.00 PARKS-LICENSING FEES 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $36.21 PD-PET SVC 262629 5/31/2018 AMBER JANITORIAL INC, 2/28/2018 3999 $1,484.76 PAEC-02/18 TEMP JANITORIAL AG1 262807 5/31/2018 SAVOR AT FW PERFORMING/1/30/2018 106 $4,166.67 PAEC-01/18 SMG MANAGEMENT FEE 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 100 $4,166.67 PAEC-07/17 SMG MANAGEMENT FEE 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 101 $4,166.67 PAEC-08/17 SMG MANAGEMENT FEE 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 102 $4,166.67 PAEC-09/17 SMG MANAGEMENT FEE Key Bank Page 41 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 103 $4,166.67 PAEC-10/17 SMG MANAGEMENT FEE 262807 5/31/2018 SAVOR AT FW PERFORMING F1/31/2018 104 $4,166.67 PAEC-11/17 SMG MANAGEMENT FEE 262807 5/31/2018 SAVOR AT FW PERFORMING/1/31/2018 105 $4,166.67 PAEC-12/17 SMG MANAGEMENT FEE 262671 5/31/2018 CORRECTIONS SOFTWARE,:4/1/2018 33676 $500.00 MC-05/18 PROBATION COMPUTER SY 262698 5/31/2018 FEDERAL WAY YOUTH SYMPI-4/2/2018 2018 SPRING CONCERT $500.00 PARKS-2018 SPRING CONCERT 262807 5/31/2018 SAVOR AT FW PERFORMING/2/28/2018 107 $4,166.67 PAEC-02/18 SMG MANAGEMENT FEE 262807 5/31/2018 SAVOR AT FW PERFORMING/3/31/2018 108 $4,166.67 PAEC-03/18 SMG MANAGEMENT FEE 262807 5/31/2018 SAVOR AT FW PERFORMING/4/30/2018 109 $4,166.67 PAEC-04/18 SMG MANAGEMENT FEE 262858 5/31/2018 WA.DEPT OF CORRECTIONS,4/30/2018 0418.3-18-KCWC-HQ $225.00 PD-04/18 WORK CREW CONTRACT K1 262667 5/31/2018 CODE PUBLISHING COMPANY4/30/2018 59910 $124.90 HRCK-CODIFICATION SERVICES 262667 5/31/2018 CODE PUBLISHING COMPAN14/30/2018 59917 $101.80 HRCK-CODIFICATION SERVICES 262629 5/31/2018 AMBER JANITORIAL INC, 4/30/2018 4089 $1,104.00 PAEC-04/18 TEMP JANITORIAL AG1 262744 5/31/2018 LANGUAGE LINE SERVICES,14/30/2018 4316455 $222.30 PD-INTERPRETER 262684 5/31/2018 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SECURITY SERVICES AG 262787 5/31/2018 PIERCE COUNTY SECURITY 115/3/2018 344778 $300.00 PKM-04/18 SECURITY SERVICES AG 262787 5/31/2018 PIERCE COUNTY SECURITY 115/3/2018 344779 $175.00 PKM-04/18 SECURITY SERVICES AG 262787 5/31/2018 PIERCE COUNTY SECURITY 115/3/2018 344820 $175.00 PKM-04/18 SECURITY SERVICES AG 262787 5/31/2018 PIERCE COUNTY SECURITY 115/3/2018 344822 $175.00 PKM-04/18 SECURITY SERVICES AG 262787 5/31/2018 PIERCE COUNTY SECURITY 115/3/2018 344831 $175.00 PKM-04/18 SECURITY SERVICES AG 262787 5/31/2018 PIERCE COUNTY SECURITY 115/3/2018 344881 $175.00 PKM-04/18 SECURITY SERVICES AG 262934 6/15/2018 FULLER,MICHELLE M 5/31/2018 FFEDWAY5/11/18 $75.50 HR/PW-INTERPRETER SVC IT INTER 262934 6/15/2018 FULLER,MICHELLE M 5/31/2018 FFEDWAY5/11/18 $75.50 HR/PW-INTERPRETER SVC IT INTER 262970 6/15/2018 LANGUAGE LINE SERVICES,15/31/2018 4337029 $301.01 PD-OVER THE PHONE INTERPRETATI 262961 6/15/2018 KIM,CHULJOON 6/5/2018 6/5/18 $100.00 MC-6/5/18 INTERPRETER SVC 262874 6/15/2018 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FWCC-BASKETBALL TRNG SVC- 263013 6/15/2018 SAVOR AT FWPERFORMING/6/1/2018 110 $4,166.65 PAEC-05/18 SMG MANAGEMENT FEE 263020 6/15/2018 SKCSRA-SOCCER REFEREES6/1/2018 1136 $1,943.50 PARKS-AG18-009 SOCCER REFEREE 262773 5/31/2018 OGDEN,MURPHY,WALLACE,5/10/2018 811766 $130.00 LAW-H/R&EMPLOYMENT LEGAL SVC 262704 5/31/2018 FULL LIFE CARE, 5/11/2018 1ST QTR 2018 $1,250.00 CD-ADULT DAY HEALTH AG17-063- 262680 5/31/2018 DUECK,MAE 5/10/2018 18CT1STPLACE $100.00 PARKS-COURTS STUDENT ART CONTE 262838 5/31/2018 TRAN,NGHI 5/10/2018 18CT3RDPLACE $25.00 PARKS-COURTS STUDENT ART CONTE 262778 5/31/2018 PACIFICA LAW GROUP, 5/9/2018 42982 $13,032.59 LAW-AG18-029 LEGAL SERVICES EX 262758 5/31/2018 MARKETING BY MARLOW, 5/14/2018 1829 $1,660.00 PARKS-WEBSITE SERVICES 262869 5/31/2018 WIGGINGTON,KOLBI 5/14/2018 18CT2NDPLACE $50.00 PARKS-COURTS STUDENT ART CONTE 262725 5/31/2018 INTERCOM LANGUAGE SVCS5/13/2018 18-164 $690.00 MC-INTERPRETER SVC 262771 5/31/2018 NUTTER,CARREN 5/15/2018 18CT1STPLACE $100.00 PARKS-COURTS STUDENT ART CONTE 262722 5/31/2018 HONG,LANNIE 5/15/2018 18CT2NDPLACE2 $50.00 PARKS-COURTS STUDENT ART CONTE 262806 5/31/2018 SAFAROVA-DOWNEY,ALMIRA5/15/2018 05/15/18 $110.00 MC-INTERPRETER SVC 262880 6/15/2018 ALARM CENTERS/CUSTOM S15/21/2018 1122534 $129.00 PKM-6/1/18-8/31/18 CELEB PRKA 262880 6/15/2018 ALARM CENTERS/CUSTOM SE5/21/2018 1122535 $184.50 PKM-6/1/18-8/31/18 STL LK BEAC 262880 6/15/2018 ALARM CENTERS/CUSTOM SE5/21/2018 1122536 $79.50 PKM-6/1/18-8/31/18 STL LK WOOD 262881 6/15/2018 ALARM CENTERS/CUSTOM S15/21/2018 1122546 $140.64 PKM-6/1/18-8/31/18 31132 28TH 262960 6/15/2018 KIDZ LOVE SOCCER, 5/21/2018 2018WI-F159 A $2,430.00 PARKS-3/9/18-4/13/18 YOUTH SOC 262948 6/15/2018 HEAD-QUARTERS PTS, 5/21/2018 24571 $197.10 FWCC-TOUCH A TRUCK SANICAN SER 262971 6/15/2018 LAW OFFICES OF MATTHEW F5/9/2018 168 $130.00 MO-AG#16-049 5Z0044319 8Z02373 262971 6/15/2018 LAW OFFICES OF MATTHEW F5/4/2018 167 $500.00 MO-CACP17006&8Z0204222 AG#16 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $625.00 HR-WELLNESS GIFT CARDS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,000.00 HR-WELLNESS GIFT CARDS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $100.00 HR-WELLNESS GIFT CARDS Key Bank Page 44 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $100.00 HR-WELLNESS GIFT CARDS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,650.00 HR-WELLNESS GIFT CARDS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $400.00 HR-WELLNESS GIFT CARDS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,125.00 HR-WELLNESS GIFT CARDS 262620 5/31/2018 ABOU-ZAKI,KAMAL 5/25/2018 05/25/18 $100.00 MC-INTERPRETER SVC 262725 5/31/2018 INTERCOM LANGUAGE SVCS5/24/2018 18-176 $1,567.50 MC-INTERPRETER SVC 262781 5/31/2018 PETERS,FALANI,"FRANK" 5/22/2018 05/22/18 $100.00 MC-INTERPRETER SVC 262769 5/31/2018 NHWWC LLC, 5/21/2018 05/21/18 $6,500.00 PAEC-AG18-036 ENTERTAINMENT 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CITY $274.96 PARKS-FOOD FOR CAFE 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $624.50 PARKS-FOOD FOR CAFE 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $397.53 PARKS-FOOD FOR CAFE 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $8.58 PARKS-SAFEWAY-BREAD FOR CAFE 262844 5/31/2018 UNITED GROCERS CASH&C,5/17/2018 031109 $73.39 PARKS-FOOD SUPPLIES PW INSPECTION FEES $-115.00 262757 5/31/2018 MAKSIMCHUK,PAUL 5/18/2018 01-03591/16-101293 $-57.50 PWST-CASH BOND TO INSPECTION F Key Bank Page 45 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262793 5/31/2018 POWELL HOME BUILDERS, 5/15/2018 05-09352 $-57.50 PWST-INSPECTION FEE ROW15-1053 RENTAL CARS/GROUND TRANSPORT $1,000.81 262841 5/31/2018 TUCKER,CURTIS 5/15/2018 TUCKER 2018 $507.92 PD-TRAVEL REIMBURSEMENT-BACKGR 262782 5/31/2018 PETERSON,NICHOLAS 5/10/2018 PETERSON 2018 $175.60 PD-TRANSPORTATION REIMBURSEMEN 262886 6/15/2018 ARBUTHNOT,STEVEN 6/5/2018 REIMB BKGRD $39.48 PD-REIMB BACKGROUND INV.FL.C 262607 5/18/2018 ARIWOOLA,ADE 5/14/2018 ARIWOOLA 2018 $6.50 FI-GFOA CONFERENCE REIMBURSEME 263046 6/15/2018 TUCKER,CURTIS 6/15/2018 TUCKER BACKGRND MAY $187.52 RENTAL CAR DOLLAR 263046 6/15/2018 TUCKER,CURTIS 6/15/2018 TUCKER BACKGRND MAY $13.32 FUEL ARCO 262641 5/31/2018 BASSAGE,BRIAN 5/22/2018 BASSAGE 2018 $70.47 PD-TRAVEL EXPENSE REIMBURSEMEN RENTAL OF FURNITURE/EQUIPMENT $1,033.33 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $485.09 PD-RENTAL 262772 5/31/2018 NW EQUIPMENT SALES INC, 5/11/2018 1805057 $548.24 PAEC-RENTAL SERVICE REPAIR&MAINT SUPPLIES $15,438.09 262789 5/31/2018 PLATT ELECTRIC SUPPLY, 5/10/2018 R362556 $116.49 PARKS-ELECTRICAL SUPPLIES 262812 5/31/2018 SHERWIN-WILLIAMS CO, 5/15/2018 2314-1 $22.30 PAEC-FACILITIES PAINT SUPPLIES 262812 5/31/2018 SHERWIN-WILLIAMS CO, 5/14/2018 5884-3 $-76.08 CHB-FACILITIES PAINT SUPPLIES 262812 5/31/2018 SHERWIN-WILLIAMS CO, 5/14/2018 5885-0 $-156.31 CHB-FACILITIES PAINT SUPPLIES 262812 5/31/2018 SHERWIN-WILLIAMS CO, 5/14/2018 5886-8 $90.94 CHB-FACILITIES PAINT SUPPLIES 262941 6/15/2018 GRAINGER INC, 5/25/2018 9799614418 $31.65 FWCC-AA BATTERIES FACILITY MAI 262993 6/15/2018 ORCA PACIFIC INC, 5/30/2018 33679 $1,109.72 PARKS-POOL CHEMICALS AG17-002 262992 6/15/2018 NORTHWEST WIRE ROPE AN[5/15/2018 50084633 $378.76 lifting rigging for ecology bl 263021 6/15/2018 SONSRAY MACHINERY LLC, 5/16/2018 P28530-08 $310.49 CHAINS&BINDERS FOR ECOLOGY B 262941 6/15/2018 GRAINGER INC, 5/29/2018 9801555435 $424.84 PKM-ELEC STRIKE EXIT DEVICE 263045 6/15/2018 TRINITY ACE HARDWARE, 6/5/2018 6260 $21.75 SOFT BRISTLE BROOMS FOR SMOOTH 262766 5/31/2018 NATIONAL BARRICADE COMP3/31/2018 275463 $1,075.25 SWM/PWST-OPER SUPPLIES 262766 5/31/2018 NATIONAL BARRICADE COMP.3/31/2018 275463 $1,075.25 SWM/PWST-OPER SUPPLIES 262812 5/31/2018 SHERWIN-WILLIAMS CO, 2/2/2018 8010-2 $122.75 PARKS-FACILITIES PAINT SUPPLIE Key Bank Page 46 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262670 5/31/2018 CORE&MAIN LP, 4/27/2018 1799209 $890.59 PKM-MAINT SUPPLIES 262775 5/31/2018 ORCA PACIFIC INC, 5/8/2018 33280 $1,229.18 PARKS-POOL CHEMICALS AG17-002 262712 5/31/2018 GRAINGER INC, 5/4/2018 9777885139 $195.25 PAKRS-FACILITY MAINT SUPPLIES 262775 5/31/2018 ORCA PACIFIC INC, 5/2/2018 33183 $1,584.20 PARKS-POOL CHEMICALS AG17-002 262619 5/31/2018 AARO INC DBA THE LOCK SH(5/4/2018 0000022574 $19.47 SWM-KEYS FOR STEEL LAKE MAINT 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $12.60 PARKS-SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $10.91 PARKS-TOUCH A TRUCK SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $194.58 PARKS-LOCKS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $4.31 PARKS-PLUMBING SUPPLIES 262873 6/15/2018 AARO INC DBA THE LOCK SH(2/1/2018 0000021145 $15.29 PWSWM-DUPLICATE KEY 262873 6/15/2018 AARO INC DBA THE LOCK SH(7/25/2017 0000017627 $75.41 PKM-LOCKSMITH SERVICES 262873 6/15/2018 AARO INC DBA THE LOCK SH(6/29/2017 0000017196 $54.70 PKM-LOCKSMITH SERVICES 262941 6/15/2018 GRAINGER INC, 5/9/2018 9782578349 $110.40 PW-FACILITY MAINT SUPPLIES 262884 6/15/2018 ALPINE PRODUCTS INC, 5/15/2018 TM-175664 $185.48 PWST-OPER SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $12.09 PARKS-WRISTBANDS 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $335.50 PARKS-MAINT SUPPLIES 263040 6/15/2018 TIMCO INC, 5/29/2018 T005834 $243.21 PWSWM-HOSE FOR WASHRACK 262873 6/15/2018 AARO INC DBA THE LOCK SH(5/31/2018 0000016672 $45.16 PW/SWM DUPLICATE KEYS 262812 5/31/2018 SHERWIN-WILLIAMS CO, 5/17/2018 6038-5 $55.74 PAEC-FACILITIES PAINT SUPPLIES 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $16.43 PARKS-HOME DEPOT-SCREWS&NUTS 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $7.25 PWST-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $17.49 PWST-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $42.14 PWST-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,011.90 PKM-SWING MATS 262928 6/15/2018 FERGUSON ENTERPRISES,11\5/9/2018 6194168 $47.37 PKM-REPAIR/MAINTENANCE SUPPLIE 262928 6/15/2018 FERGUSON ENTERPRISES,IN5/9/2018 6195509 $56.93 PKM-REPAIR/MAINTENANCE SUPPLIE Key Bank Page 47 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262941 6/15/2018 GRAINGER INC, 5/11/2018 9785343402 $11.37 FWCC-PROT.LEG TIP SLIPON FACI 262941 6/15/2018 GRAINGER INC, 5/11/2018 9785343410 $21.98 FWCC-PROT LEG TIP SLIPON FACIL 262923 6/15/2018 EWING IRRIGATION PRODUC-5/15/2018 5349396 $1,617.57 PKM-50%PSCU W/SURGE 262941 6/15/2018 GRAINGER INC, 5/15/2018 9788725480 $1,390.80 FWCC-V-BELT COGGED FACILITY MA 262993 6/15/2018 ORCA PACIFIC INC, 5/21/2018 33526 $997.92 PARKS-POOL CHEMICALS AG17-002 262941 6/15/2018 GRAINGER INC, 5/17/2018 9791782148 $116.23 FWCC-SHOWER CURTAINS FACILITY 262923 6/15/2018 EWING IRRIGATION PRODUC-5/19/2018 5390636 $127.62 PKM-PITCH RUB 262923 6/15/2018 EWING IRRIGATION PRODUC-5/19/2018 5390637 $133.22 PKM-PAEC PVC PIPE/ROTATOR ADJ REPAIR PARTS $2,878.81 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $25.02 PWST-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $74.67 PWST-SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $219.79 PWST-SUPPLIES 262619 5/31/2018 AARO INC DBA THE LOCK SH(5/21/2018 0000022736 $19.47 PD-VEHICLE MAINT KEYS 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $23.61 PKS-PUMP STRAINER/SPARK PLUG 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $96.12 PD-SUPPLIES 262627 5/31/2018 ALLPLAY SYSTEMS LLC, 11/28/2017 2017-168 $869.00 PKM-REPLACEMENT CRAWL TUBES 262718 5/31/2018 HIGHWIRE INC, 2/13/2018 1716 $434.51 PARKS-CELEBRATION PARK PROJECT 262811 5/31/2018 SETINA MANUFACTURING CO4/18/2018 160159 $652.20 PD-PUSH BUMPER 263032 6/15/2018 SYSTEMS FOR PUBLIC SAFE16/1/2018 33497 $464.42 MAXI FUSE HOLDER&LABOR REPAIRS AND MAINTENANCE $154,890.46 263032 6/15/2018 SYSTEMS FOR PUBLIC SAFE16/1/2018 33506 $11.08 PD-VEHICLE MAINT 263032 6/15/2018 SYSTEMS FOR PUBLIC SAFE15/31/2018 33439 $850.37 PD-VEHICLE MAINT 263014 6/15/2018 SCARFF FORD, 5/29/2018 67303 $698.88 AUTOMOTIVE DEALER 263014 6/15/2018 SCARFF FORD, 5/29/2018 67303 $641.16 AUTOMOTIVE DEALER 263014 6/15/2018 SCARFF FORD, 5/29/2018 67303 $224.35 AUTOMOTIVE DEALER 263014 6/15/2018 SCARFF FORD, 5/29/2018 67303 $208.95 AUTOMOTIVE DEALER 263014 6/15/2018 SCARFF FORD, 5/29/2018 67303 $908.00 AUTOMOTIVE DEALER Key Bank Page 48 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263032 6/15/2018 SYSTEMS FOR PUBLIC SAFE16/6/2018 33524 $263.77 PD-VEHICLE MAINT 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/31/2018 1-29740 $719.63 PD-BRAKES 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/1/2018 1-29758 $70.20 PD-LOF/BULBS/AIR FILTER 262877 6/15/2018 ADVANCED SAFETY&FIRE 55/1/2018 141847 $142.54 PD-FIRE EXT.RECHARGE&MTNC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/4/2018 1-29798 $611.19 PD-LOF/BRAKE CALIPER 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/4/2018 1-29810 $648.15 PD-LOF/BRAKES 263019 6/15/2018 SIX ROBBLEES'INC, 4/5/2018 2-679985 $230.32 FLT-VEHICLE MAINT 263004 6/15/2018 PRO TOUCH AUTO INTERIOR 5/30/2018 42166 $165.00 PD-#6402 VEHICLE CLEANING SVC 263004 6/15/2018 PRO TOUCH AUTO INTERIOR 5/30/2018 42174 $165.00 PD-#6213 MEOW TRUCK FULL DETAI 262930 6/15/2018 FIELDTURF USA INC, 5/30/2018 651379 $1,153.95 PKM-SAGHALIE SOCCER PARK REPAI 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/25/2018 1-29660 $42.30 PD-LOF 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/25/2018 1-29663 $42.30 PD-LOF 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/25/2018 1-29665 $42.30 PD-LOF 262943 6/15/2018 GREEN EFFECTS,INC, 5/24/2018 61779 $940.50 PAEC-PRE-EMERGENT TO BED AREAS 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/16/2018 1-29522 $401.29 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/15/2018 1-29521 $301.68 PD-VEHICLE MAINT 262764 5/31/2018 MV TOWING LLC, 5/15/2018 10217 $77.00 PD-VEHICLE TOW 262863 5/31/2018 WASHINGTON TRACTOR INC,5/15/2018 1558383 $1,248.90 FLT-MAINT SERVICES 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/11/2018 1-29472 $15.40 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/10/2018 1-29444 $447.62 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/12/2018 1-29484 $52.20 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/12/2018 1-29485 $52.20 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/12/2018 1-29488 $52.20 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/12/2018 1-29489 $52.20 FLT-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/11/2018 33374 $263.77 PD-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/11/2018 33410 $855.66 PD-VEHICLE MAINT Key Bank Page 49 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262795 5/31/2018 PRO TOUCH AUTO INTERIOR 5/11/2018 41901 $137.50 PD-VEHICLE CLEANING SVC 262795 5/31/2018 PRO TOUCH AUTO INTERIOR 5/14/2018 41906 $165.00 PD-VEHICLE CLEANING SVC 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/14/2018 1-29496 $1,332.63 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/14/2018 1-29509 $56.13 PD-VEHICLE MAINT 262866 5/31/2018 WESTERN EQUIPMENT DISTF4/6/2018 8040449-00 $405.81 FLT-VEHICLE MAINT 262776 5/31/2018 O'REILLY AUTO PARTS, 4/12/2018 3710-256255 $63.77 FLT-VEHICLE MAINT 262820 5/31/2018 SPEEDY GLASS-TACOMA, 4/6/2018 9172-1776531 $340.86 PD-VEHICLE WINDSHIELD REPAIR 262827 5/31/2018 SUMNER LAWN N SAW, 4/11/2018 5888 $296.68 FLT-MAINT SERVICES 262755 5/31/2018 MACDONALD MILLER SERVIC4/1/2018 PM077467 $3,399.00 PARKS-MECHANICAL MAINTENANCE S 262622 5/31/2018 ACTION SERVICES CORPORA2/28/2018 97389 $5,300.40 PWST-STREET SWEEPING SVC AG17- 262622 5/31/2018 ACTION SERVICES CORPORA3/31/2018 97683 $12,634.82 PWST-STREET SWEEPING SVC AG17- 262622 5/31/2018 ACTION SERVICES CORPORA3/31/2018 97889 $40.00 PWST-STREET SWEEPING SVC AG17- 262654 5/31/2018 CAR WASH ENTERPRISES, 3/31/2018 MAR 2018 $140.00 PD-CAR WASHES 262777 5/31/2018 PACIFIC FIRE&SECURITY, 2/28/2018 60977 $2,204.40 PKDBC-ANNUAL FIRE ALARM INSPEC 262866 5/31/2018 WESTERN EQUIPMENT DISTF3/30/2018 8036589-00 $2,119.41 FLT-VEHICLE MAINT 262795 5/31/2018 PRO TOUCH AUTO INTERIOR 2/12/2018 5240-218 $165.00 PD-VEHICLE CLEANING SVC 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE110/26/2017 32179 $366.47 PD-VEHICLE MAINT 262795 5/31/2018 PRO TOUCH AUTO INTERIOR 12/29/2017 6491 $165.00 PD-VEHICLE CLEANING SVC 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE14/26/2018 33234 $263.77 PD-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE-14/26/2018 33275 $263.77 PD-VEHICLE MAINT 262703 5/31/2018 FROULAALARM SYSTEMS IN(4/27/2018 179116 $478.50 PARKS-MAINT SERVICES 262798 5/31/2018 PRO-VAC LLC, 4/27/2018 180420-004 $4,612.90 SWM-INFRASTRUCTURE MAINTAG13- 262795 5/31/2018 PRO TOUCH AUTO INTERIOR 4/25/2018 41577 $165.00 PD-VEHICLE CLEANING SVC 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(4/26/2018 1-29245 $373.81 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(4/27/2018 1-29230 $85.72 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(4/27/2018 1-29250 $97.25 PD-VEHICLE MAINT Key Bank Page 50 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262719 5/31/2018 HINSHAWS LLC DBA NOBLERW/24/2018 96197958 $1,266.79 PD-VEHICLE MAINT 262834 5/31/2018 TERMINIX, 4/24/2018 374934251 $80.30 PARKS-MAINT SERVICES 262837 5/31/2018 TOTAL LANDSCAPE CORP, 4/30/2018 71645 $924.00 PKDBC-LANDSCAPE MAINT.SVC.AG 262795 5/31/2018 PRO TOUCH AUTO INTERIOR 4/30/2018 41598 $134.50 PD-VEHICLE CLEANING SVC 262862 5/31/2018 WASHDUP,LLC, 4/30/2018 228 $466.25 PD-AG18-042 ELEPHANT CAR WASH 262867 5/31/2018 WHIRLWIND SERVICES INC,V4/30/2018 660844 $30.80 PARKS-AG18-003 PARKING LOT VAC 262867 5/31/2018 WHIRLWIND SERVICES INC,V4/30/2018 660845 $93.50 PARKS-AG18-003 PARKING LOT VAC 262867 5/31/2018 WHIRLWIND SERVICES INC,V4/30/2018 660846 $20.90 PARKS-AG18-003 PARKING LOT VAC 262867 5/31/2018 WHIRLWIND SERVICES INC,V4/30/2018 660890 $47.30 PARKS-AG18-003 PARKING LOT VAC 262867 5/31/2018 WHIRLWIND SERVICES INC,V4/30/2018 660891 $40.70 PARKS-AG18-003 PARKING LOT VAC 262867 5/31/2018 WHIRLWIND SERVICES INC,V'4/30/2018 660892 $30.80 PARKS-AG18-003 PARKING LOT VAC 262867 5/31/2018 WHIRLWIND SERVICES INC,V4/30/2018 660898 $20.90 PARKS-AG18-003 PARKING LOT VAC 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/4/2018 1-29362 $892.09 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/3/2018 1-29351 $407.53 FLT-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/2/2018 33347 $104.21 PD-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/2/2018 33373 $263.77 PD-VEHICLE MAINT 262776 5/31/2018 O'REILLY AUTO PARTS, 5/2/2018 3710-260063 $24.19 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/2/2018 1-29340 $132.46 PD-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/2/2018 33103 $844.86 PD-VEHICLE MAINT 262820 5/31/2018 SPEEDY GLASS-TACOMA, 5/1/2018 9172-1782789 $520.89 PD-VEHICLE WINDSHIELD REPAIR 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/1/2018 33336 $549.01 PD-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/1/2018 33340 $263.77 PD-VEHICLE MAINT 262713 5/31/2018 GREEN EFFECTS,INC, 5/1/2018 61539 $386.48 CHB/PKM-04/18 LANDSCAPE MAINT 262713 5/31/2018 GREEN EFFECTS,INC, 5/1/2018 61539 $387.70 CHB/PKM-04/18 LANDSCAPE MAINT 262713 5/31/2018 GREEN EFFECTS,INC, 5/1/2018 61540 $385.22 CHB/PKM-04/18 LANDSCAPE MAINT 262713 5/31/2018 GREEN EFFECTS,INC, 5/1/2018 61540 $386.43 CHB/PKM-04/18 LANDSCAPE MAINT Key Bank Page 51 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262713 5/31/2018 GREEN EFFECTS,INC, 5/1/2018 61541 $1,190.20 PARKS-LANDSCAPE SVC AG17-044 262709 5/31/2018 GOODYEAR TIRE&SERVICE 5/1/2018 195-1144038 $81.53 FLT-VEHICLE MAINTENANCE 262836 5/31/2018 THYSSENKRUPP ELEVATOR(5/1/2018 3003880820 $1,382.57 PARKS-ELEVATOR MAINT SVCS 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/1/2018 1-29293 $895.82 PD-VEHICLE MAINT 262808 5/31/2018 SCARFF FORD, 5/4/2018 67081 $131.76 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/7/2018 1-29396 $137.72 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/7/2018 1-29397 $42.30 PD-VEHICLE MAINT 262814 5/31/2018 SIX ROBBLEES'INC, 5/7/2018 INV#2-682226 $84.82 FLT-VEHICLE MAINT 262776 5/31/2018 O'REILLYAUTO PARTS, 5/7/2018 3710-261078 $44.15 FLT-VEHICLE MAINT 262835 5/31/2018 THE FAB SHOP LLC, 5/8/2018 28379 $579.39 FLT-AUTO SERVICES 262755 5/31/2018 MACDONALD MILLER SERVIC5/7/2018 PM078500 $4,481.40 PKM-ENERGY EFFICIENCY PROJECT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/8/2018 1-29392 $1,934.43 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/8/2018 1-29409 $42.30 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/8/2018 1-29414 $161.20 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/8/2018 1-29419 $378.40 FLT-VEHICLE MAINT 262791 5/31/2018 PMI TRUCK BODIES,INC, 5/9/2018 18777 $567.60 FLT-VEHICLE MAINT 262756 5/31/2018 MACMOR INC, 5/9/2018 11662 $11,549.38 PWST/SWR-04/18 LANDSCAPE MAINT 262756 5/31/2018 MACMOR INC, 5/9/2018 11662 $2,979.26 PWST/SWR-04/18 LANDSCAPE MAINT 262756 5/31/2018 MACMOR INC, 5/9/2018 11663 $3,577.23 PWST/SWR-04/18 LANDSCAPE MAINT 262756 5/31/2018 MACMOR INC, 5/9/2018 11663 $922.77 PWST/SWR-04/18 LANDSCAPE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/9/2018 1-29420 $777.49 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/9/2018 1-29426 $511.47 PD-VEHICLE MAINT 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $109.90 PD-REPAIR CRT TRAILER 262994 6/15/2018 O'REILLY AUTO PARTS, 5/30/2018 3710-265423 $65.96 FLT-SUPPLIES 262994 6/15/2018 O'REILLYAUTO PARTS, 5/30/2018 3710-265423 $65.97 FLT SUPPLIES 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/2/2018 1-29765 $46.15 PWFLT-FLEET REPAIRS/MAINTENANC Key Bank Page 52 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/2/2018 1-29766 $221.51 PWFLT-FLEET REPAIRS/MAINTENANC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/2/2018 1-29788 $38.45 PWFLT-FLEET REPAIRS/MAINTENANC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/2/2018 1-29789 $84.67 PWFLT-FLEET REPAIRS/MAINTENANC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/2/2018 1-29792 $159.47 PWFLT-FLEET REPAIRS/MAINTENANC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/4/2018 1-29813 $1,414.36 PWFLT-FLEET REPAIRS/MAINTENANC 263043 611512018 TOTAL LANDSCAPE CORP, 5/31/2018 71927 $1,155.00 DBC-LANDSCAPE MAINT 263049 6/15/2018 UTILITIES UNDERGROUND, 5/31/2018 8050135 $608.88 SWM-LOCATING SVC AG13-018- 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/31/2018 1-29742 $521.58 PWFLT-FLEET REPAIRS/MAINTENANC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/31/2018 1-29753 $42.30 PWFLT-FLEET REPAIRS/MAINTENANC 263042 6/15/2018 TONY LIND PAVING LLC, 6/13/2018 18052908A $10,800.00 PWST-2016/2017 TRAFFIC SAFETY 263066 6/15/2018 WHIRLWIND SERVICES INC,V'6/15/2018 661097 $164.45 PARKS-AG18-003 PARKING LOT VAC 263006 6/15/2018 PRO-VAC LLC, 6/13/2018 180511-008 $11,196.06 SWM-INFRASTRUCTURE MAINT AG13- 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $358.40 FLT-SENIOR TRIP REPAIRS 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/26/2018 1-29692 $70.34 PWFLT-VEHICLE MAINT 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/26/2018 1-29694 $56.05 FLT-VEHICLE MAINT 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/26/2018 1-29695 $237.30 PWFLT-FLEET REPAIRS/MAINTENANC 263036 6/15/2018 TERMINIX, 5/22/2018 375763319 $83.60 FWCC-PEST CONTROL 262956 6/15/2018 JENNINGS EQUIPMENT INC, 5/23/2018 40133R $163.56 FLT-FLEET EQUIPMENT MAINTENA 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/24/2018 1-29632 $247.72 PWFLT-FLEET REPAIRS/MAINTENANC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/24/2018 1-29643 $613.58 PWFLT-FLEET REPAIRS/MAINTENANC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/24/2018 1-29643 $192.90 PWFLT-FLEET REPAIRS/MAINT 263014 6/15/2018 SCARFF FORD, 5/11/2018 67060 $2,390.91 PD-AUTOMOTIVE DEALER 262979 6/15/2018 MACHINERY POWER&EQUIP5/8/2018 FICS1346701 $242.49 FLT-EQUIPMENT RENTAL 263006 6/15/2018 PRO-VAC LLC, 5/3/2018 180501-023 $3,254.48 SWM-INFRASTRUCTURE MAINTAG13- 263001 6/15/2018 PIRTEK KENT, 5/11/2018 S27007097.002 $1,475.46 FLT-FLEET HYDRAULIC HOSE MAI 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/24/2018 1-29654 $141.38 PD-TPMS SENSOR REPLC Key Bank Page 53 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263065 6/15/2018 WESTERN EQUIPMENT DISTF3/3/2018 8040193-00 $43.30 FLT-REPAIR SUPPLIES/EQUIPMENT 263059 6/15/2018 WASHDUP,LLC, 4/30/2018 229 $72.27 PD-AG18-042 ELEPHANT CAR WASH 262642 5/31/2018 BIG TREES, 5/18/2018 15840 $192.50 PKM-SOIL MAINT 262750 5/31/2018 LES SCHWAB TIRE CTRS OF\5/18/2018 37800357564 $29.65 FLT-REPAIRS 262808 5/31/2018 SCARFF FORD, 5/18/2018 67865 $44.06 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/19/2018 1-29578 $56.05 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/19/2018 1-29579 $52.20 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/19/2018 1-29587 $56.05 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/19/2018 1-29588 $56.05 FLT-VEHICLE MAINT 262689 5/31/2018 EQUIPMENT EXPERTS INC, 5/19/2018 140007409 $1,634.26 FLT-CITY FLEET DUMP TRUCK MA 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/17/2018 1-29545 $1,719.76 FLT-VEHICLE MAINT 262863 5/31/2018 WASHINGTON TRACTOR INC,5/17/2018 1560350 $93.69 FLT-MAINT SERVICES 262736 5/31/2018 KING COUNTY FLEET ADM DIN5/17/2018 212291 $12,744.29 FLT-VEHICLE MAINT 262852 5/31/2018 VILMA SIGNS, 5/17/2018 2399 $96.25 FLT-SIGNSNEHICLE DECALS SERV! 262669 5/31/2018 COPIERS NORTHWEST INC, 5/16/2018 INV1762851 $89.04 IT-AG17-182 PRINTER MAINT EXP: 262669 5/31/2018 COPIERS NORTHWEST INC, 5/16/2018 INV1762851 $201.84 IT-AG17-182 PRINTER MAINT EXP: 262669 5/31/2018 COPIERS NORTHWEST INC, 5/16/2018 INV1762851 $129.62 IT-AG17-182 PRINTER MAINT EXP: 262669 5/31/2018 COPIERS NORTHWEST INC, 5/16/2018 INV1762852 $275.73 IT-04/18 NASP05214 COPIER MAIN 262669 5/31/2018 COPIERS NORTHWEST INC, 5/16/2018 INV1762852 $1,890.70 IT-04/18 NASP05214 COPIER MAIN 262669 •5/31/2018 COPIERS NORTHWEST INC, 5/16/2018 INV1762852 $1,772.52 IT-04/18 NASP05214 COPIER MAIN 262821 5/31/2018 SPRAGUE PEST CONTROL, 5/22/2018 3496851 $101.13 PKDBC-FACILITIES PEST CONTROL 262820 5/31/2018 SPEEDY GLASS-TACOMA, 5/23/2018 9172-1788707 $335.37 PD-VEHICLE WINDSHIELD REPAIR 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/23/2018 1-29624 $111.05 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/23/2018 1-29625 $178.54 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/23/2018 1-29631 $321.72 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/23/2018 1-29633 $996.12 PD-VEHICLE MAINT Key Bank Page 54 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/23/2018 1-29635 $223.57 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/23/2018 1-29636 $253.95 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/21/2018 1-29596 $702.61 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/21/2018 1-29602 $796.54 PD-VEHICLE MAINT 262795 5/31/2018 PRO TOUCH AUTO INTERIOR 5/21/2018 41944 $165.00 PD-VEHICLE CLEANING SVC 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/22/2018 1-29615 $42.30 PD-VEHICLE MAINT 262752 5/31/2018 LIMITED ENERGY SERVIC INC5/21/2018 P 4156 $2,176.35 PK/CHN-PERMIT COUNTER SECURI 262637 5/31/2018 ARC IMAGING RESOURCES, 5/21/2018 1924245 $113.36 IT-OCE PLOTTER SYSTEM MAINT AG 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/24/2018 1-29640 $198.18 PD-BRAKES 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/24/2018 1-29649 $314.06 PD-LOF/SERVICE 262913 6/15/2018 DAVIS DOOR SERVICE INC, 5/11/2018 225833 $742.90 PKM-DOOR EQUIPMENT 262899 6/15/2018 CAR WASH ENTERPRISES, 5/1/2018 APRIL 2018 $148.00 PD-APRIL 2018 FLEET WASHES 262932 6/15/2018 FROULAALARM SYSTEMS IN(3/18/2018 178016-RV $22.50 PKM-TAX FROM 178016 INV 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/24/2018 1-29652 $42.30 PD-LOF ROAD SVCS/PERMITS-INTGVT $55,215.67 263055 6/15/2018 WA STATE DEPT OF TRANSPC5/14/2018 RE-313-ATB80514116 $444.94 PWST-PAC HWY S HOV LANES PH5 262735 5/31/2018 KING COUNTY FINANCE DIVIS4/30/2018 91371-91376 $1,780.06 PWTR-ART TRAFFIC(ROAD SERVICE 262735 5/31/2018 KING COUNTY FINANCE DIVIS4/30/2018 91371-91376 $4,855.52 PWST-SR99 HOV&2018 OVERLAY 262735 5/31/2018 KING COUNTY FINANCE DIVI:4/30/2018 91371-91376 $1,602.12 PWST-RETREAT MEADOWS 262735 5/31/2018 KING COUNTY FINANCE DIVI£4/30/2018 91403-91404 $200.06 PWST-CIP 356TH WIDENING 262735 5/31/2018 KING COUNTY FINANCE DIVIS4/30/2018 91503-91556 $46,332.97 PWTR-04/18 BSC SIGN/MARKINGS M ROADWAYS $286,032.60 262735 5/31/2018 KING COUNTY FINANCE DIVIS4/30/2018 91371-91376 $34,670.00 PWST-SR99 HOV&2018 OVERLAY 262840 5/31/2018 TUCCI&SONS INC, 5/2/2018 18-050 1 $251,362.60 PWST-AG18-050 2018 ASPHALT OVE 262840 5/31/2018 TUCCI&SONS INC, 5/2/2018 18-050 1 $-12,568.13 PWST-AG18-050 2018 ASPHALT OVE 262664 5/31/2018 CITY OF FEDERAL WAY, 5/2/2018 AG18-050 1 $12,568.13 PWST-AG18-050 RETAINAGE 2018 A SALES TAX PAYABLE $11,237.06 Key Bank Page 55 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 61218538 6/12/2018 WA STATE REVENUE DEPART6/11/2018 601-223-5385 $11,237.06 FI-05/18 REMIT USE TAX SALES TAX PAYABLE-RECREAT $9,693.53 61218538 6/12/2018 WA STATE REVENUE DEPART6/11/2018 601-223-5385 $1,822.50 FI-05/18 REMIT USE TAX 61218538 6/12/2018 WA STATE REVENUE DEPART6/11/2018 601-223-5385 $7,871.03 FI-05/18 REMIT USE TAX SBCC SURCHARGE $162.00 262857 5/31/2018 WA STATE-STATE REVENUES,4/30/2018 APR 2018 $157.50 FI-04/18 REMIT STATE FEES 262986 6/15/2018 MOSKOVA,BODIJAR S 5/31/2018 CHECK REISSUE $4.50 CD-CANCEL REQUEST BY HOME CHEC SEWER BILLINGS $6,335.20 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC'5/7/2018 3461301 $6,335.20 FWCC-4/16/18 UTILITIES SMALL OFFICE APPARATUS $347.94 262712 5/31/2018 GRAINGER INC, 5/8/2018 9780912573 $259.98 PARKS-FACILITY MAINT SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $87.96 PAEC-FOLDING TABLES SMALL TOOLS-SHOP $227.05 262739 5/31/2018 KR, 4/12/2018 039049 $21.93 PW-ENGINEERING DRAFTING SUPPLI 262941 6/15/2018 GRAINGER INC, 5/30/2018 9803320481 $111.63 PKM-FOLDING TABLE 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $93.49 PKM-SUPPLIES STONE&GRAVEL $1,010.68 263061 6/15/2018 WASHINGTON ROCK QUARRII5/12/2018 86786 $699.50 PKM-SAND/GRAVEUROCK QUARRY 263061 6/15/2018 WASHINGTON ROCK QUARRIS/12/2018 86786 $69.95 Sales Tax 262908 6/15/2018 CORLISS RESOURCES INC, 4/26/2018 128804 $241.23 PW-CONCRETE SUPPLIES TAXES/ASSESSMENTS-INTERGOVT $7,855.55 61218538 6/12/2018 WA STATE REVENUE DEPART6/11/2018 601-223-5385 $7,222.56 FI-05/18 REMIT USE TAX 61218538 6/12/2018 WA STATE REVENUE DEPART6/11/2018 601-223-5385 $7,855.55 FI-05/18 REMIT USE TAX 61218538 6/12/2018 WA STATE REVENUE DEPARTS/11/2018 601-223-5385 $-7,222.56 FI-05/18 REMIT USE TAX TELEPHONE SYSTEM EQUIP-MOTOR $-614.99 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $-614.99 IT-RETURN MON TIRES $8,285.38 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/24/2018 1-29649 $578.86 PD-LOF/SERVICE 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/21/2018 1-29602 $659.87 PD-VEHICLE MAINT 262974 6/15/2018 LES SCHWAB TIRE CTRS OF 16/4/2018 37800361159 $3,573.83 FLEET REPAIRS/SUPPLIES Key Bank Page 56 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/1/2018 1-29767 $664.56 PD-TIRES 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/4/2018 1-29810 $693.62 PD-LOF/BRAKES 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/11/2018 1-29434 $188.71 PD-TIRES 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/11/2018 1-29454 $165.61 PD-TIRES 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/15/2018 1-29525 $164.87 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/9/2018 1-29426 $400.18 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/2/2018 1-29340 $355.91 PD-VEHICLE MAINT 262709 5/31/2018 GOODYEAR TIRE&SERVICE 5/4/2018 195-1144125 $839.36 FLT-TIRES TOPSOIL $105.60 262617 5/31/2018 410 QUARRY LLC, 5/3/2018 45362 $105.60 CHB-MAINT SUPPLIES TRAFFIC INFRACTIONS $816.92 262708 5/31/2018 GION,KAREN 5/11/2018 GION 2018 $816.92 MC-REFUND OF OVERPAYMENT TRANSPORTATION CONCURRENCY Fl $1,669.00 262737 5/31/2018 KOCHHAR,JASMIT 5/11/2018 004-00009577 $1,669.00 PWST-PERMIT REVIEW EXEMPT REFU TRANSPORTATION EQUIPMENT $14,938.19 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/10/2018 32101 $2,928.00 PD-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/3/2018 32741 $7,559.80 PD-COLLISION REPLACEMENT 262678 5/31/2018 DIAMOND SERVICES, 5/8/2018 18205 $1,639.00 PD-VEHICLE MAINTENANCE 262745 5/31/2018 LARSEN SIGN CO., 4/25/2018 23679 $950.64 PD-COLLISION REPLACEMENT 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $42.75 FI-TITLE FOR VEHICLE 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $42.75 FI-TITLE FEE FOR VEHICLE 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $47.75 FI-FEE FOR VEHICLE 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $40.75 FI=FEE FOR TRAILER 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $47.75 FI-FEE FOR VEHICLE 262915 6/15/2018 DIAMOND SERVICES, 5/23/2018 18206 $1,639.00 PD-SPOTLIGHT INSTALL#6115&6 USE TAX PAYABLE $1,334.50 61218538 6/12/2018 WA STATE REVENUE DEPART6/11/2018 601-223-5385 $1,334.50 FI-05/18 REMIT USE TAX WASTE DISPOSAL BILLINGS $5,017.01 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $31.59 SWR-GARBAGE ACCOUNT AUDIT Key Bank Page 57 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $20.29 SWR-GARBAGE ACCOUNT AUDIT 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,285.00 SWR-WOOD AND BRUSH RECYCLING 262846 5/31/2018 UPTEKK, 5/23/2018 6128 $2,700.00 ELECTRONIC COLLECTION AT 4/21/ 262735 5/31/2018 KING COUNTY FINANCE DIVI54/30/2018 80383 $138.56 PWST-SOLID WASTE DISPOSAL 262754 5/31/2018 LLOYD ENTERPRISES INC, 4/13/2018 3305670 $30.00 PWST-ASPHALT DISPOSAL 262735 5/31/2018 KING COUNTY FINANCE DIVIE4/3/2018 79495 $75.06 SWM-SOLID WASTE DISPOSAL 262735 5/31/2018 KING COUNTY FINANCE DIVI54/3/2018 79495 $-113.37 SWM-SOLID WASTE DISPOSAL 262625 5/31/2018 ALL BATTERY SALES&SERVI5/4/2018 100-10007680 $137.61 SWR-BATTERY RECYCLING 262673 5/31/2018 COVANTA ENVIRONMETAL SC5/11/2018 172106MARIO $547.50 PD-COV37418 WASTE DISPOSAL 263028 6/15/2018 STERICYCLE INC, 5/31/2018 3004283873 $3.35 MEDICAL WASTE REMOVAL SERVICES 262883 6/15/2018 ALL BATTERY SALES&SERVI5/29/2018 100-10007883 $101.42 PW/RECYCLE BATTERIES 262978 6/15/2018 LLOYD ENTERPRISES INC, 4/25/2018 3305890 $30.00 SWM-MAINT SERVICES 262978 6/15/2018 LLOYD ENTERPRISES INC, 5/23/2018 3306419 $30.00 PWSWM-DUMP ASPHALT FROM REBUIL WATER BILLINGS $6,271.74 262951 6/15/2018 HIGHLINE WATER DISTRICT, 5/15/2018 19221-00 $169.84 PWST-5/15/18 PAC HWY IRRIGATIO 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC5/17/2018 3742601 $25.06 PWSWM 5/18 1218 S 356TH IRR 263034 6/15/2018 TACOMA PUBLIC UTILITIES, 6/1/2018 100048250 $917.97 CITY FACILITIES WATER SERVICES 263034 6/15/2018 TACOMA PUBLIC UTILITIES, 6/1/2018 100048250 $452.13 CENTERSTAGE 04/25-05/23 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC'5/11/2018 2798301 $25.06 PKM-04/18 32800 14TH PL SW#27 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/11/2018 2830801 $25.06 PKM-04/18 2700 340TH PL SW#28 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC5/29/2018 2592702 $25.06 PKM-5/7/18 FACILITIES WATER/SE 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC'5/7/2018 2961401 $25.06 PWST-04/18 34727 PAC HWY S#29 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3238401 $462.14 PWST-04/18 32001 PAC HWY S#32 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3336201 $37.92 PWST-04/18 32409 PAC HWY S#33 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3336301 $25.06 PWST-04/18 32402 PAC HWY S#33 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3383601 $227.25 PWST-04/18 33300 PAC HWY S#33 Key Bank Page 58 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3383701 $231.63 PWST-04/18 32500 PAC HWY S#33 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3513001 $59.63 PWST-04/18 33647 20TH AVE S#3 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3518001 $49.10 PWST-04/18 35205 PAC HWY#3518 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3541001 $189.88 PWST-04/18 930 348TH ST S#354 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3552401 $25.06 PWST-04/18 35503 PAC HWY S#35 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3563701 $25.06 PWST-04/18 101 S 348TH IP3 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3578601 $25.06 PWST-04/18 1283 S.336TH ST.# 262830 5/31/2018 TACOMA PUBLIC UTILITIES, 4/30/2018 100255396 $123.70 PKM-4/6-4130/18 WATER PALISADE 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/17/2018 3042401 $25.06 PWST-04/18 2500 336TH ST#3042 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC'5/17/2018 3341801 $25.06 PWST-04/18 35826 16THAVE S#33 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/17/2018 3341901 $25.06 PWST-04/18 1559 S 356TH ST#33 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/17/2018 3519201 $25.06 PWST-04/18 35601 21ST AVE#351 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/17/2018 3687901 $506.00 PWST-04/18 1221 S 352ND ST IRR 262742 5/31/2018 LAKEHAVEN UTILITY DISTRIC5/17/2018 3715201 $25.06 PWST-04/18 35700 PAC HWY S 262927 6/15/2018 FEDERAL WAY PUBLIC SCHO(5/16/2018 AR11921 $227.62 PKM-TAF@SAGHALIE MS 4/17/18 U 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC'5/22/2018 3059601 $25.06 PKM-5/3/18 FACILITIES WATER/SE 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC'5/22/2018 3059601 39 $13.00 FWCC-4/16/18 UTILITIES 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 3474201 $25.06 FWCC-4/16/18 UTILITIES 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC5/7/2018 2926501 $274.53 PKM-4/17/18 FACILITIES WATER/S 262969 6/15/2018 LAKEHAVEN UTILITY DISTRIC517/2018 3461301 $1,928.44 FWCC-4/16/18 UTILITIES WITNESS FEES/JUROR FEES $716.60 1152648056 5/16/2018 JURY/WITNESS FUND, 5/10/2018 APR 2018 $716.60 MC-REPLENISH JURY FUND ZONING/SUBDIVISION FEES $153.00 262935 6/15/2018 GAYDOSH,MELISSA 6/7/2018 REFUND $153.00 NO SEPA REQURED FOR GAYDOSH LO Total $5,520,291.20 7a COUNCIL MEETING DATE: July 3,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:NORTH LAKE MANAGEMENT DISTRICT ADVISORY COMMITTEE APPOINTMENT POLICY QUESTION: Should the City Council appoint a member to the North Lake Management District Advisory Committee? 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 Background: The North Lake Management District Advisory Committee (NLMDAC) is comprised of seven (7) members: five (5) residential property owners, a representative from the Washington Department of Fish and Wildlife, and a representative from the Industrial Realty Group, LLC. There is currently one (1) vacant residential position due to term expiration. One application has been received from Darron Nash.This applicant was interviewed at the Special City Council Meeting held on July 3,2018. Options Considered: 1. Appoint Darron Nash as a voting member of the North Lake Management District Advisory Committee with a term to expire March 15,2020. 2. Direct the City Clerk to advertise for additional applicants for the North Lake Management District Advisory Committee. MAYOR'S RECOMMENDATION:N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council ial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A PROPOSED COUNCIL MOTION: "I move to appoint Darron Nash as a voting member of the North Lake Management District Advisory Commission with a term to expire March 15, 2020." (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# 7b COUNCIL MEETING DATE: July 3,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:ARTS COMMISSION APPOINTMENTS POLICY QUESTION: Should the City Council appoint members to the Arts Commission? 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 Background: The Arts Commission is comprised of nine (9) voting and two (2) alternate members who are appointed by the City Council to serve three year terms (per FWRC 2.50.030). There is currently one (1) vacant voting position due to commissioner resignation and two(2)vacant alternate positions due to term expirations. Two (2) applications were received and both applicants (Dallas Frakes and Joslyn Pocock) were interviewed at the Special City Council Meeting held on July 3, 2018. Options Considered: 1. Appoint the following applicants to the Arts Commission with terms expiring as listed: 1. Voting Member Expires 12/31/2019 2. Alternate Member Expires 12/31/2020 2. Direct the City Clerk to advertise for additional applicants for the Arts Commission. MAYOR'S RECOMMENDATION:N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council I tial/ e Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A PROPOSED COUNCIL MOTION: "I move the following appointments to the Arts Commission... " (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# 7c COUNCIL MEETING DATE: July 3,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:PARKS AND RECREATION COMMISSION APPOINTMENT POLICY QUESTION: Should the City Council appoint a member to Parks and Recreation Commission? 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 Background: The Parks and Recreation Commission is comprised of nine (9) voting members and two (2) alternates who are appointed by the City Council to serve three-year terms (per FWRC 2.85.020). There is one (1)vacant alternate term with an expiration date of April 30,2021. Two applications have been received and both applicants (Bobby Jennings and Thomas George) were interviewed at the Special City Council Meeting held on July 3, 2018. Options Considered: 1. Appoint the following applicant as an alternate member of the Parks and Recreation Commission: Alternate Member Expires 04/30/2021 2. Direct the City Clerk to advertise for additional applicants for the Parks and Recreation Commission. MAYOR'S RECOMMENDATION:N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: kile Committee Council I Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A PROPOSED COUNCIL MOTION: "I move to the following appointment to the Parks and Recreation Commission..." (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# 7d COUNCIL MEETING DATE: July 3,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:DIVERSITY COMMISSION APPOINTMENT POLICY QUESTION: Should the City Council appoint member to the Diversity Commission? 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 Background: The Diversity Commission is comprised of nine(9)voting members and one (1)alternate who are appointed by the City Council to serve three-year terms(per FWRC 2.65.030). There are currently two (2) vacant voting positions and one (1) vacant voting term due to term expiration. One (1)application was received from Mahjabin "Maju"Quereshi for consideration of re-appointment. This applicant was interviewed at the Special City Council Meeting held on July 3, 2018. Options Considered: 1. Appoint Mahjabin "Maju" Quereshi as a voting member of the Diversity Commission for a term to expire May 31, 2021. 2. Direct the City Clerk to advertise for additional applicants for the Diversity Commission. MAYOR'S RECOMMENDATION:N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council Initial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A PROPOSED COUNCIL MOTION: "1 move to appoint Mahjabin Quershi as a voting member of the Diversity Commission with a term to expire May 31, 2021. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—12/2016 RESOLUTION# 7e COUNCIL MEETING DATE: July 3,2018 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:PROPOSED REPURCHASE OF VACANT PROPERTY ADJACENT TO THE PERFORMING ARTS& EVENT CENTER(PARCEL No.092104-9331) POLICY QUESTION: Should the City Council authorize the use of City funds not to exceed $2,187,756.00 plus closing costs to complete the City's exercise of its option to repurchase the 1.86 acre parcel of real property adjacent to the Performing Arts &Event Center from Ottone-Salinas, Inc.? COMMITTEE:N/A MEETING DATE:N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:J. Ryan Call, City Attorney DEPT: Law Department Attachments: Staff Report Options Considered: 1. Authorize the use of City funds not to exceed $2,187,756.00 plus closing costs to complete the City's exercise of its option to repurchase the 1.86 acre parcel of real property adjacent to the Performing Arts & Event Center (Parcel No. 092104-9331), and authorize the Mayor to execute all necessary documents to accomplish said purchase. 2. Do not authorize the use of City funds to purchase the real property. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: N/A t/f��DIRECTOR APPROVAL: N. 4l29rl$ Committee Council Initial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to authorize the use of City funds not to exceed$2,187,756.00 plus closing costs to complete the City's purchase of the 1.86 acre parcel of real property adjacent to the Performing Arts & Event Center (Parcel No. 092104-9331) and authorize the Mayor to execute all necessary documents to accomplish said purchase. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED First reading 0 TABLED/DEFERRED/NO ACTION Enactment reading 0 MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED— 12/2017 RESOLUTION# CITY OF Federal Way CITY ATTORNEY'S OFFICE COUNCIL MEETING STAFF REPORT DATE: JULY 3,2018 TO: CITY COUNCIL VIA: JIM FERRELL,MAYOR FROM: J.RYAN CALL,CITY ATTORNEY MARK ORTHMANN,DEPUTY CITY ATTORNEY SUBJECT: AUTHORIZATION TO REPURCHASE VACANT PROPERTY ADJACENT TO THE PAEC(PARCEL NO. 092104-9331) On June 6, 2018, the City notified Ottone-Salinas, Inc. ("Ottone") of the City's intent to exercise its Option to Purchase ("Option") the real property located adjacent to the Performing Arts & Event Center, Parcel No. 092104-9331 (the "Property"). The Option is attached as Exhibit A. The City is seeking City Council approval to complete the repurchase of the Property for the same price it originally sold the Property for,which was $2,187,756.00 plus closing costs. In December 2014, the City purchased the 7.48 acre former Target Store property ("TC-3") for $8.2 million. On May 4, 2016, in response to a request for proposals from the City, Cadius Partners Limited and Gustan Property Group presented a proposal for the Town Center Hotel, which would be the first stage of development of TC-3. On June 15, 2017, the City executed a purchase and sale agreement to sell a 1.86 acre portion of TC-3 (depicted on Exhibit B) to Ottone1 for $2,187,756.00. Council approved the purchase and sale agreement on July 5, 2017. As part of the purchase, Ottone executed an Option in favor of the City, which gave the City the right to repurchase the Property if Ottone did not commence construction on or before June 1, 2018. If construction was not commenced, the City was given a 30-day window to provide written notice if it intended to exercise its rights under the Option through a Notice of Intent to purchase the Property. Under the Option, the City has the right to purchase the Property from Ottone at the same price under the same relevant terms of the June 15, 2017 purchase and sale agreement. Pursuant to the purchase and sale agreement, the repurchase of the property must close within 60 days from the date the City sends Ottone its Notice of Intent. After purchasing the Property,Ottone intended to contribute the property to a limited liability company that would be formed with Cadius Partners and other investors to build and operate a hotel project in Federal Way. This contribution never occurred. Ottone did not commence construction on or before June 1, 2018 and has not submitted any applications or other necessary materials to the City to move the project forward. This puts Ottone in breach of the terms of the contract, which lead to the City sending a Notice of Intent to purchase the Property to Ottone on June 6, 2018 in order to enforce the City's contractual rights. The City has set up an escrow account and is pursuing closing to repurchase the Property within the 60-day timeframe. City Council approval is required as a condition of closing. The funding for the purchase will be addressed concurrently with a resolution to authorize an inter-fund loan for up to $2,300,000.00 to cover both the price of the Property and all closing costs. 2 Exhibit A 20170804001225 001 Instrument Number: 20170804001225 Document:OPT Rec: $78.00 Page-1 of 5 Record Date:8/4/2017 3:55 PM King County, WA , Return Address: 111$111111131M City of Federal Way 20170804001225 Attn: City Attorney's Office 33325 8th Avenue South OPTION TO PURCHASE Rec:578.00 814/2017 3:55 PM Federal Way, WA 98003-6325 KING COUNTY.WA C / FIRST AMERICAN 915 OPTION TO PURCHASE Grantor: Ottone-Salinas, Inc. Grantee: City of Federal Way Abbreviated Legal Description: POR OF LOT 3A CITY OF FEDERAL WAY BOUNDARY LINE ADJUSTMENT NO 16-104921-00-SU RECORDING NO 20 1 7061 3900004(BEING A PORTION OF NE QTR SW QTR STR 09-21-04) Additional Legal Description: Exhibit A Assessor's Tax Parcel ID#: 092104-9166-03 Reference Number(s)of Related Documents: N/A THIS OPTION TO PURCHASE is made this 3_ day of At..) Ln+ ,2017,by and between OTTONE-SALINAS, INC. (hereinafter"Grantor"),a California corporation,and the CITY OF FEDERAL WAY, a Washington municipal corporation in King County, State of Washington (hereinafter"City"). 1. Grantor is the owner of real property legally described in Exhibit A(the "Property"). 2. For and in consideration of mutual consideration, receipt of which is hereby acknowledged, Grantor agrees that in the event Grantor, its heirs, successors, and assigns does not Commence Construction on the Property by June 1, 2018, the City shall have the right, but not the obligation, to purchase the Property from the Grantor,its heirs,successors,and assigns on the terms set forth herein. Commencing Construction shall be defined as obtaining a building permit and commencing earth moving activities. 3. If Construction has not commenced on or before June 1, 2018, the City shall have thirty (30) calendar days to determine whether it will exercise its rights under this Option to Purchase. During this thirty(30)calendar day period,the City shall be permitted reasonable access Instrument Number: 20170804001225 Document:OPT Rec: $78.00 Page-2 of 5 20170804001225.002 Record Date:8/4/2017 3:55 PM King County, WA to the Property. If the City decides to purchase the Property it must send Grantor notice of its intent to purchase("Notice of Intent")at the address provided below on or before the expiration of the 30- day period. 4. If the City fails or neglects to tender the Notice of Intent, this Option to Purchase shall fully and completely terminate without any further liability to Grantor,City,or Grantor's purchaser. 5. If the City properly tenders a Notice of Intent,the City shall purchase the Property from Grantor at the same purchase price as the City sold the Property to Grantor pursuant to the Purchase and Sale Agreement dated June 15,2017,and any Addendum to same("Purchase Agreement"). 6. Other terms of the City's purchase under this Option to Purchase shall also be the same as terms in the Purchase Agreement on Title in Section 4; Possession in Section 6; Hazardous Materials Provisions in Section 8; Attorney's Fees in Section 14; Remedies in Section 15; Risk of Loss, Insurance in Section 16; Notices in Section 17; Time in Section 19; Seller Covenants in Section 22; Governing Law in Section 23;and Binding Agreement in Section 24, 7. Closing of the sale to the City shall occur through an escrow(the"Escrow")with a Title Company chosen by the City(which shall appoint and identify to the parties a"Closing Agent") when the Title Company is in a position to issue the Title Policy and all documents and funds have been deposited with the Title Company. Unless an earlier date is agreed to in writing by the parties, the"Closing Date"shall be within sixty(60)days from the date the City sends the Notice of Intent. 8. This Option to Purchase shall be a covenant running with the land, binding Grantor's heirs,successors and assigns. 9. Except as specifically set forth herein,any demand, request or notice which either party hereto desires or may be required to make or deliver to the other shall be in writing and shall be deemed given when personally delivered, or when delivered by private courier service (such as Federal Express), or three days after being deposited in the United States Mail first class,postage prepaid and addressed as follows: a) Grantor Ottone-Salinas, Inc. 295 Main Street, Suite 600 Salinas,CA 93901 Instrument Number: 20170804001225 Document:OPT Rec: $78.00 Page-3 of 5 20170804001225.003 Record Date:8/4/2017 3:55 PM King County, WA b)City City of Federal Way Attn: City Attorney's Office 33325 8th Avenue South Federal Way,WA 98003-6325 IN WITNESS WHEREOF, the parties have executed this Option to Purchase on the day and year first above written. OTTONE-SALINAS, INC.: CITY OF FEDERAL WAY: (-741440-L By: N1kTrt ) 01-foxier y: .60 Its: SLcite,Tarcy Its: /4a�as/ Date: EN i' Date: /'./� APPROVED AS TO FORM: foe City Attorneys J, Ria,+, Ca tt Instrument Number: 20170804001225 Document:OPT Rec: $78.00 Page-4 of 5 20170804001225.004 Record Date:8/4/2017 3:55 PM King County, WA STATE OF CALIFORNIA ) )ss. COUNTY OF VYt thatr..,y) f S Uz.a,NrW., VCc-V---etco,0 On we, N..73, Lo/7 before me, [insert name and title of the officer] personally appeared r1A0,—t-T\ Q..,J c�7v A.t', ,who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s)is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies),and that by his/her/their signature(s)on the instrument the person(s),or the entity upon behalf of which the person(s)acted,executed the instrument, I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. � , SUZANNE BROCKETT COMM.#2189599 > . Notary Public-Calttomla Signature (Seal < �z: Courtly al Monterey M Comm, Ma 1,2121 STATE OF WASHINGTON ) ) ss. COUNTY OF KING ) T On this day personally appeared before me J 1 m y Ferre I I ,to me known to be the Mawr of The City of Federal Way, the corporation that executed the foregoing instrument, and acknowledged the said instrument to be the free and volunta act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated tha. •= was authorized to execute said instrument and that the seal affixed,if any,is the corporate seal of said corporation. WITNESS my hand and official hereto affixed the day and year first above written. %%ow{{Itlttl .200 Co h of +out, s, R' 9jiphainw4,„sossioN , fu 41.4 A�Wc, )t Notary Public n and for the State of Was ington Residing at: 'Prate a unfv r W14 My commission expires: py-27-Zp2I 1$11%%‘‘‘‘‘0` t1±WAS�`��•.. Instrument Number: 20170804001225 Document:OPT Rec: $78.00 Page-5 of 5 20170804001225.005 Record Date:8/4/2017 3:55 PM King County, WA EXHIBIT A LEGAL DESCRIPTION: A PORTION OF LOT 3A AS SHOWN ON THE CITY OF FEDERAL WAY BLA 16-104921- 000-SU LOCATED IN THE NORTHEAST QUARTER OF THE SOUTHWEST QUARTER OF SECTION 9,TOWNSHIP 21 NORTH,RANGE 4 EAST, WILLAMETTE MERIDAIN, CITY OF FEDERAL WAY, KING COUNTY, WASHINGTON BEING FURTHER DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHEAST CORNER OF SAID LOT 3A;THENCE SOUTH 01°29'05"WEST ALONG THE EAST LINE OF SAID LOT 3A A DISTANCE OF 465.00 FEET;THENCE NORTH 88°18'18"WEST ALONG THE SOUTH LINE OF SAID LOT 3A A DISTANCE OF 191.00 FEET;THENCE NORTH 01°29'05"EAST A DISTANCE OF 286.01 FEET;THENCE SOUTH 88°18'18"EAST A DISTANCE OF 43.50 FEET;THENCE NORTH 01°29'05"EAST A DISTANCE OF 178.99 FEET TO A POINT ON THE NORTH LINE OF SAID LOT 3A;THENCE SOUTH 88°18'18"EAST ALONG SAID NORTH LINE A DISTANCE OF 147.50 FEET TO THE POINT OF BEGINNING. CONTAINING 81,028 SQUARE FEET(1.86 ACRES), MORE OR LESS. 1 MI fi ir- — Wol ,4! If i1gi, il 1 - 4 LI I 2 1, I ‘1 '.,, I $, pL ..,Itii-rxj , ,4A-1...,, ! yi a l a. ! i i t F: ,,,,a,,--1 t - ii: idoi „ 9P . ,0.1. , §1. i ri ' iw e .,8 2 1 i '6 I. * k* 0 64 gitgril sll 1 v) P r 2 FA i A W Ili1P ° § 41 g t gSi t g I q,t" '4I g 2 ni: 31 3 i i 14 6 f!ISil qit (A z „ ; * w - A I 1 1 119 / t i il!1;11 i Iiiibil 1 ill t, 4 Xl4g! ' cr Ve A, .4.i, t • e o 'p .-i- -,2 CO . 41 ,, tie -k. \ket..„ ,._,Y r 1 r , 1 4 - /1.14 1 , , .; I'l It yli • i I i C il4 M I - - --- -- --- Ail 4 tIHP4 1) il j I i b" r" PYFI 040,10; , 1 i A% { hi II 4 N 1 i, A tlAt 1 ,1 i I / 1 I I• „ 14:141, 1 A 1 e.1....„ i ---1 '' . 4 IA r ",,,, , - '!. 4.`!.; 'i, ., •J I ! 1,5.,,,v4 ig,li ilhq, 1174 u'•;7',..b.— r, 1 7,,i:. ,,, ilt ' !i.vli 0't \ L. T 1 g,, + -;,,..,,,,,, ,..,—.1 mir _ 11 01 t, t, h„....,. - uuk . i,,,,mx, ,7_ _.--"-` ._-"_, - - ,— (x viv ititg.4tlia WI/ 1;7 - — „„ < , ti eI. \4 1 II 4 -._ - _—..----.--- - - - - PSA - EX. B 7f COUNCIL MEETING DATE: July 3,2018 ITEM#: .................................................................................................................................................................................................................................................... . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESOLUTION: AUTHORIZING THE USE OF STRATEGIC OPPORTUNITY RESERVE AND CONTINGENCY FOR UNANTICIPATED COST RESERVE TO FUND THE REPURCHASE OF PARCEL NO.092104- 9331 AND CLOSING COSTS. POLICY QUESTION: Should the City Council approve the proposed resolution authorizing the use of $2,000,000.00 from the Strategic Opportunity Reserve and up to $300,000.00 from the Contingency for Unanticipated Cost Reserve to fund the repurchase of Parcel No. 092104-9331 and closing costs? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business Resolution ❑ Other STAFF REPORT BY:J. Ryan Call, City Attorney DEPT: Law Attachments: Finance Department Staff Report Proposed Resolution Options Considered: 1. Approve the proposed resolution authorizing the use of $2,000,000.00 from the Strategic Opportunity Reserve and up to $300,000.00 from the Contingency for Unanticipated Cost Reserve to fund the repurchase of Parcel No. 092104-9331 and closing costs. 2. Do not approve the proposed resolution and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: N/A � DIRECTOR APPROVAL: C (4211/9Committee ? 6,A-7/ Co Initial/Date Initial/Date Initial/Dake COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution. " (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# CITY OF FEDERAL WAY �. CITY OF Finance Department Federal Way MEMORANDUM To: Council From: Ade'Ariwoola, Finance Director Via: Jim Ferrell, Mayor Subject: Use of Strategic Reserve to repurchase the Hotel land Date: June 27,2018 Background: The City Council of the City of Federal Way unanimously approved the sale of a 1.86 acre parcel of real property adjacent to the Performing Arts&Event Center, Parcel No.092104-9331 (the "Property"),to Ottone-Salinas, Inc. ("Ottone") on June 15, 2017 for$2,187,756.00. Based on a condition of the land sale,the City has opted to repurchase the property from Ottone because Ottone did not begin construction activities by June 1, 2018 as it was required to do so by contract. The Strategic Opportunity Reserve was established for purposes like this as, defined in the Reserve Policy: Strategic Opportunities Reserve ($2.0 million): It provides the liquidity to respond to economic opportunity that is not budgeted for that may provide a longterm economic benefit to the City. In the event that any of the Reserve Fund is used,such appropriation shall be repaid to the fund annually over the next three years. The City will also use up to$300,000 from Contingency for Unanticipated Cost Reserve Fund as defined in the Policy: Contingency for Unanticipated Cost ($1.0 million):This fund shall maintain a reserve equal to $1,000,000 to provide a financial cushion to cover revenue shortfalls resulting from unexpected economic changes or recessionary periods or to provide funds in the event of major unplanned expenditures the City could face as a result of landslides, earthquakes,snow or other natural disasters. In the event that any of the reserve funds is used in an economic downturn to stabilize the city's finances, such appropriation shall be repaid to the fund annually over the next three years. The use of money from both of these funds for the repurchase of the Property and closing costs is appropriate and consistent with the City's Reserve Fund Policy but should be noted that the City's reserve is decreasing and in the long run may have impact on the City's ability to do other things and the City's credit rating. Summary of Resolution: The City Council's Resolution will authorize the Finance Director to use$2 million from the Strategic Opportunity Reserve and up to$300,000 from Contingency for Unanticipated Cost Reserve to repurchase the Property and closing costs. The Reserve Funds will be replenished over a three-year period in accordance with the Reserve Fund Policy. RESOLUTION NO. A RESOLUTION of the City of Federal Way,Washington,authorizing the use of$2,000,000.00 from the Strategic Opportunity Reserve and up to$300,000.00 from the Contingency for Unanticipated Cost Reserve to fund the repurchase of Parcel No. 092104-9331 and closing costs. WHEREAS,the City Council of the City of Federal Way has determined that it is in the best interest of the City to repurchase the 1.86 acre parcel of real property adjacent to the Performing Arts & Event Center, Parcel No. 092104-9331 (the "Property"), from Ottone-Salinas, Inc. for $2,187,756.00; and WHEREAS, concurrent with this Resolution, the City Council authorized the use of City funds, not to exceed $2,187,756.00 plus closing costs, to repurchase the Property; and WHEREAS, the Finance Department identified the Strategic Opportunity Reserve and the Contingency for Unanticipated Cost Reserve(together,the"Reserves")as City resources that may be used to fund the repurchase of the Property and closing costs; and WHEREAS,the City Council finds that the use of the Reserves to fund the repurchase of the Property and closing costs is appropriate and consistent with the City's Reserve Fund Policy; and WHEREAS,the City Council desires to authorize the Finance Director to use$2,000,000.00 from the Strategic Opportunity Reserve to fund the repurchase of the Property and closing costs;and WHEREAS, the City Council desires to authorize the Finance Director to use up to $300,000.00 from the Contingency for Unanticipated Cost Reserve to fund the repurchase of the Property and closing costs; and WHEREAS,the Reserves will be replenished over a three-year period in accordance with the City's Reserve Fund Policy. Resolution No. 18- Page 1 of 3 NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. The Finance Director is authorized to use $2,000,000.00 from the Strategic Opportunities Reserve, for the purpose of funding the acquisition of Parcel No. 092104-9331 and closing costs.The City shall replenish the Strategic Opportunities Reserve over a three-year period. Section 2.The Finance Director is authorized to use up to$300,000.00 from the Contingency for Unanticipated Cost Reserve, for the purpose of funding the acquisition of Parcel No. 092104- 9331 and closing costs. The City shall replenish the Contingency for Unanticipated Cost Reserve over a three-year period. Section 3. Severability.If any section,sentence,clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause, or phrase of this resolution. Section 4. Corrections. The City Clerk and the codifiers of this resolution are authorized to make necessary corrections to this resolution including, but not limited to, the correction of scrivener/clerical errors, references, resolution 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 resolution is hereby ratified and affirmed. Section 6.Effective Date.This resolution shall be effective immediately upon passage by the Federal Way City Council. Resolution No. 18- Page 2 of 3 RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON THIS DAY OF , 2018. 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: RESOLUTION NO.: Resolution No. 18- Page 3 of 3 7gCOUNCIL MEETING DATE: July 3, 2018 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: COUNCIL DISCUSSION ON POTENTIALLY ALLOWING THE SITING OF MARIJUANA RETAILERS IN THE CITY POLICY QUESTION: N/A—Information only briefing. COMMITTEE: N/A MEETING DATE: N/A CATEGORY: EJ Consent E Ordinance LI Public Hearing E City Council Business E Resolution [Z] Other STAFF REPORT BY: Eric Rhoades, Assistant City Attorney DEPT: Law Background: Staff will provide briefing on the Washington State marijuana excise tax distribution provided in RCW 69.50.540. Attachments: Staff report MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A 411111 DIRECTOR APPROVAL: fr 6/01_9/re Initial/Date for- Initial/Date Committeeate 4,00, I nt i‘aul/Dn t e caf COMMITTEE RECOMMENDATION: NIA Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION:N/A (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED COUNCIL BILLO # DENIED 1ST reading o TABLED/DEFERRED/NO ACTION Enactment reading o MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-- 11/2016 RESOLUTION# CITY OF Federal Way CITY ATTORNEY'S OFFICE COUNCIL MEETING STAFF REPORT DATE: JULY 3,2018 TO: CITY COUNCIL VIA: JIM FERRELL,MAYOR FROM: J.RYAN CALL,CITY ATTORNEY ERIC RHOADES,ASSISTANT CITY ATTORNEY CR SUBJECT: COUNCIL DISCUSSION ON POTENTIALLY ALLOWING THE SITING OF MARIJUANA RETAILERS IN THE CITY Cities that do not prohibit the siting of any state licensed marijuana producer, processor, or retailer are eligible to receive distributions from the Washington State dedicated marijuana account. Cities with licensed marijuana retailer physical locations are eligible for additional distributions. The City of Federal Way currently prohibits marijuana producers, processors, and retailers and is not eligible for these distributions. Washington State imposes an excise tax of 37 percent on retail sales of marijuana concentrates, useable marijuana, and marijuana-infused products. RCW 69.50.535(1)(a). All moneys the state receives from marijuana related activity are deposited in a dedicated marijuana account. RCW 69.50.530. From that account, the legislature makes certain appropriations. If the marijuana excise tax generates sufficient revenue, $15 million will be appropriated to cities and counties in 2018. RCW 69.50.540(2)(g)(iv). Of the $15 million, $3.15 million is distributed on a per capita basis among cities that do not prohibit the siting of any state licensed marijuana producer, processor, or retailer; an additional $4.5 million is distributed among jurisdictions where marijuana retailers are located, based on the proportion of revenue generated in each city and unincorporated county jurisdiction. RCW 69.50.540(2)(g)(i). The attached chart "Distribution of Marijuana Revenue to Local Governments" shows how the $15 million has been distributed in recent years. The neighboring cities of Auburn and Renton received$182,376 and$201,380 respectively in the last fiscal year. Kent, like Federal Way, has a ban on marijuana businesses and did not receive a distribution. In 2015, the City of Federal Way enacted an ordinance now codified as FWRC 19.280.010, which prohibits marijuana production, processing, or retail sales businesses from locating or operating in any zone within the City of Federal Way. FWRC 19.280.010 is contrary to an express condition in the state marijuana excise tax distribution statute and bars the City from a share of the $3.15 million distribution. FWRC 19.280.010 also precludes a marijuana retailer from locating in the City, resulting in the City receiving no share of the $4.5 million distribution. If not banned, up to three retail marijuana businesses could be licensed in Federal Way based on the number of licenses allotted by the Washington State Liquor and Cannabis Board. Distribution of Marijuana Revenue to Local Governments Local Entity Name FY16 Distribution FY17 Distribution FY18 Distribution Aberdeen $ - $ 12,179 $ 39,319 Airway Heights $ 9,646 $ 13,082 $ 34,154 Albion $ - ' $ - $ 647 Algona $ - ' $ - $ - Almira $ - ' $ - $ 328 Anacortes $ 8,366 $ 9,805 $ 35,380 Arlington $ 87,181 $ 54,994 $ 75,156 Asotin $ - $ - $ 1,517 Auburn $ 19,516 $ 39,329 $ 182,376 Bainbridge Island $ 729 $ 16,420 $ 44,297 Battle Ground $ 35,586 $ 26,497 $ 37,333 Beaux Arts Village $ - $ - $ 358 Bellevue ' $ 102,275 $ 78,872 $ 272,895 Bellingham $ 102,2-87 ' $ 74,447 $ 203,617 Benton City $ - $ - $ 3,984 Bingen $ 16,867 $ 8,217 $ 7,585 Black Diamond $ - $ - $ - Blaine $ 4,672 $ 3,835 $ 10,514 Bonney Lake $ - $ - $ - Bothell $ - $ - $ 60,717 Bremerton $ 9 $ 27,991 $ 94,188 Brewster $ - $ - $ - Bridgeport $ - ' $ - $ - Brier $ - $ - $ 7,817 Buckley $ 160,72 ' $ 93,878 $ 50,680 Bucoda $ - $ - $ 685 Burien $ - $ - $ 79,699 Burlington $ - $ - $ 10,365 Camas $ - $ - $ - Carbonado $ - $ - $ - Carnation $ - $ - $ 2,312 Cashmere $ - $ - $ 3,659 Castle Rock $ - $ - $ - Cathlamet $ - $ - $ 584 Centralia $ - $ - $ 20,122 Chehalis $ 6,964 $ 24,460 $ 34,440 Chelan $ - $ - $ - Cheney $ - $ - $ 19,202 Chewelah $ - $ - $ - Clarkston $ 1,047 $ 11,430 $ 50,433 Cle Elum $ - $ - $ 6,138 Clyde Hill $ - $ - $ 3,621 Colfax $ - $ - $ 3,332 College Place $ - $ - $ - Colton $ - $ - $ 513 Colville $ 13,311 $ 9,464 $ 11,871 Conconully $ - $ - $ 274 FY16-FY18-Mi-Distributions Distribution of Marijuana Revenue to Local Governments Local Entity Name FY16 Distribution FY17 Distribution FY18 Distribution Concrete $ - $ - $ 879 Connell $ - $ - $ - Cosmopolis $ - $ - $ 1,973 Coulee City $ - $ - $ 671 Coulee Dam $ - $ - $ 1,311 Coupeville $ - $ - $ 2,271 Covington $ 4,564 $ 14,633 $ 56,809 Creston $ - $ - $ 268 Cusick $ - $ - $ - Darrington $ - $ - $ 1,639 Davenport $ - $ - $ 2,021 Dayton $ - $ - $ - Deer Park $ - $ - $ - Des Moines $ 55,915 $ 50,432 $ 90,725 DuPont $ - $ - $ - Duvall $ - $ - $ 8,896 East Wenatchee $ 20,225 $ 8,115 $ 28,231 Eatonville $ - $ - $ 3,502 Edgewood $ 17 $ - $ - Edmonds $ - $ - $ 55,524 Electric City $ - $ - $ 1,210 Ellensburg $ 18,363 $ 46,819 $ 50,413 Elma $ - $ - $ 3,933 Elmer City $ - $ - $ - Endicott $ - $ - $ 352 Entiat $ - $ - $ - Enumclaw $ - $ - $ - Ephrata $ 7,294 $ 5,695 $ 19,592 Everett $ 108,780 $ 137,105 $ 222,632 Everson $ - $ - $ - Fairfield $ - $ - $ 739 Farmington $ - $ - $ 185 Federal Way $ - $ - $ - Ferndale $ - $ 4,567 $ 23,092 Fife $ - $ - $ 11,926 Fircrest $ - $ - $ 7,906 Forks $ - _ $ 2,727 $ 8,581 Friday Harbor $ - $ - $ 2,688 Garfield $ - $ - $ 712 George $ - $ - $ 204 Gig Harbor $ - $ - $ - Gold Bar $ - $ 3,440 $ 15,082 Goldendale $ 1,186 $ 2,310 $ 4,232 Grand Coulee $ - $ 718 $ 3,374 Grandview $ - $ - $ - Granger $ - $ - $ - Granite Falls $ 11,068 $ 18,999 $ 17,903 FY16-FY18-MJ-Distributions Distribution of Marijuana Revenue to Local Governments Local Entity Name FY16 Distribution FY17 Distribution FY18 Distribution Hamilton $ - $ - $ 361 Harrah $ - $ - $ 781 Harrington $ - $ - $ 495 Hartline $ - $ - $ 185 Hatton $ - $ - $ 131 Hoquiam $ 3,448 $ 11,842 $ 22,648 Hunts Point $ - $ - $ 495 Ilwaco $ - $ - $ 7,640 Index $ - $ - $ 203 lone $ - $ - $ 1,360 Issaquah $ 20,656 $ 37,469 $ 88,790 Kahlotus $ - $ - $ 209 Kalama $ - $ - $ 3,075 Kelso $ - $ - $ 14,275 Kenmore $ 249 $ 7,611 $ 36,499 Kennewick $ - $ - $ - Kent $ - $ - $ - Kettle Falls $ - $ - $ 1,928 Kirkland $ 19,163 $ 43,341 $ 172,742 Kittitas $ - $ - $ 1,764 Krupp $ - $ - $ 60 La Center $ - $ - $ - La Conner $ - $ - $ 1,091 Lacey $ 17,451 _ $ 26,733 $ 82,300 LaCrosse $ - $ - $ 373 Lake Forest Park $ - $ 3,331 $ 6,484 Lake Stevens $ 26,140 $ 20,493 $ 48,033 Lakewood $ - $ 50 $ 1 Lamont $ - $ - $ 95 Langley $ - $ - $ 1,371 Latah $ - $ - $ 232 Leavenworth $ - $ - $ - Liberty Lake $ - $ - $ - Lind $ - $ - $ - Long Beach $ - $ - $ 1,711 Longview $ 61,241 $ 47,795 $ 105,536 Lyman $ - $ - $ 539 Lynden $ - $ - $ - Lynnwood $ - $ - $ - Mabton $ - $ - _$ 2,760 Malden $ - $ - $ 238 Mansfield $ - $ - $ 393 Maple Valley $ - $ - $ 47,554 Marcus $ - $ - $ 209 Marysville $ - $ - $ - Mattawa $ - $ - $ 5,620 McCleary $ - $ - $ - FY16-FY18-Mi-Distributions I Distribution of Marijuana Revenue to Local Governments Local Entity Name FY16 Distribution FY17 Distribution FY18 Distribution Medical Lake $ - _$ - $ - Medina $ - $ - $ - Mercer Island $ - $ - $ 28,530 Mesa $ - $ - $ - Metaline $ - $ - $ 209 Metaline Falls $ - $ - $ 283 Mill Creek $ - $ - $ - Millwood $ 133,585 $ 84,905 $ 86,268 Milton $ - $ - $ - Monroe $ - $ - $ 21,736 Montesano $ - $ - $ 4,902 Morton $ - $ - $ - Moses Lake $ 10,418 $ 11,351 $ 52,527 Mossyrock $ - $ - $ - Vernon 14 Mount a on $ 36,344 $ 30, 2 $ 74,202 Mountlake Terrace $ - $ 3,386 $ 42,352 Moxee $ - $ - $ 4,747 Mukilteo $ - $ - $ 25,218 Naches $ - $ - $ 1,016 Napavine $ - $ - $ - Nespelem $ - $ - $ 292 Newcastle $ - $ - $ - Newport $ - $ - $ 2,575 Nooksack $ - $ - $ 1,767 Normandy Park $ - $ - $ 7,829 North Bend $ - $ - $ 7,853 North Bonneville $ 4,698 $ 4,732 $ 6,446 Northport $ - $ - $ 352 Oak Harbor $ 15,833 $ 27,397 $ 48,423 Oakesdale $ - $ - $ - Oakville $ - $ - $ 826 Ocean Shores $ 9,651 $ 6,215 $ 13,101 Odessa $ - $ - $ 1,076 Okanogan $ - $ - $ 3,102 Olympia $ 53,476 $ 50,303 $ 110,413 Omak $ 2,331 $ 6,630 $ 9,190 Oroville $ - $ - $ - Orting $ - $ - $ - Othello $ - $ - $ - Pacific $ - $ - $ - Palouse $ - $ - $ 1,246 Pasco $ - $ 1,473 $ - Pateros $ - $ - $ 679 Pe EII $ - $ - $ 766 Pomeroy $ - $ - $ - Port Angeles $ 18,710 $ 15,940 $ 38,695 Port Orchard $ 65,212 $ 40,109 $ 65,310 FY16-FY18-MJ-Distributions Distribution of Marijuana Revenue to Local Governments Local Entity Name FY16 Distribution FY17 Distribution FY18 Distribution Port Townsend $ - $ 15,138 $ 20,010 Poulsbo $ - $ - $ - Prescott $ - $ - $ 390 Prosser $ 37,949 $ 23,764 $ 21,290 Pullman $ 26,958 $ 25,268 $ 74,301 Puyallup $ - $ - $ - Quincy $ - $ - $ - Rainier $ - $ - $ 2,274 Raymond $ 3,313 $ 1,284 $ 4,295 Reardan $ - $ - $ 683 Redmond $ - $ - $ 76,426 Renton $ 11,710 $ 47,543 $ 201,380 Republic $ - $ - $ 1,302 Richland $ - $ - $ - Ridgefield $ - $ - $ - Ritzville $ - $ - $ 6,837 Riverside $ - $ - $ 340 Rock Island $ - $ - $ 1,174 Rockford $ - $ - $ 566 Rosalia $ $ - $ 668 Roslyn $ - $ - $ 2,826 Roy $ - $ - $ - Royal City $ - $ - $ 2,673 Ruston $ - $ - $ 1,138 Sammamish $ - $ - $ - SeaTac $ - $ - $ - Seattle $ 383,168 $ 374,664 $ 1,433,066 Sedro-Woolley $ 14,128 $ 12,150 $ 31,962 Selah $ - $ - $ - Sequim $ - $ 6,279 $ 28,568 Shelton $ 4,886 $ 18,386 $ 23,405 Shoreline $ 26,322 $ 26,727 $ 108,189 Skykomish $ - $ - $ 238 Snohomish $ - $ - $ - Snoqualmie $ - $ - $ - Soap Lake $ - $ - $ 1,839 South Bend $ 1,337 $ 2,747 $ 6,522 South Cle Elum $ - $ - $ 632 South Prairie $ - $ - $ 519 Spangle $ - $ - $ 328 Spokane $ 94,065 $ 109,424 $ 442,973 Spokane Valley $ 57,982 $ 68,291 $ 205,322 Sprague $ - $ - $ 525 Springdale $ - $ - $ 361 St. John $ - $ - $ 602 Stanwood $ - $ - $ - Starbuck $ - $ - $ 155 FY16-FY18-MJ-Distributions Distribution of Marijuana Revenue to Local Governments Local Entity Name FY16 Distribution FY17 Distribution FY18 Distribution Steilacoom $ - $ - $ - Stevenson $ - $ - $ 1,848 Sultan $ - $ - $ 5,897 Sumas $ - $ - $ - Sumner $ - $ - $ - Sunnyside $ 14 $ - $ - Tacoma $ 447,884 $ 494,634 $ 574,051 Tekoa $ - _ $ - $ 924 Tenino $ 1,239 $ 5,267 $ 6,412 Tieton $ - $ - $ 1,541 Toledo $ - $ - $ 858 Tonasket $ - $ - $ 1,323 Toppenish $ - $ - $ - Tukwila $ - $ - $ 23,364 Tumwater $ 6,501 $ 10,420 $ 35,733 Twisp $ - $ - $ 1,144 Union Gap $ 93,722 $ 85,036 $ 56,242 Uniontown $ - $ - $ 402 University Place $ - $ - $ - Vader $ - $ - $ - Vancouver $ 790,516 $ 524,791 $ 498,420 Waitsburg $ - $ - $ 1,466 Walla Walla $ - $ 37,446 $ 73,515 Wapato $ - $ - $ - Warden $ - $ - $ 3,248 Washougal $ - $ - $ - Washtucna $ - $ - $ 250 Waterville $ - $ - $ - Waverly $ - $ - $ 134 Wenatchee $ 18,599 $ 22,959 $ 73,727 West Richland $ - $ - $ - Westport $ - $ - $ - White Salmon $ - $ - $ 2,932 Wilbur $ - $ - $ 1,055 Wilkeson $ - $ - $ 584 Wilson Creek $ - $ - $ - Winlock $ - $ - $ 1,594 Winthrop $ 5,922 $ 1,986 $ 2,902 Woodinville $ - $ - $ - Woodland $ - $ - $ - Woodway $ - $ - $ 1,594 Yacolt $ - $ - $ 2,008 Yakima $ 86 $ - $ 130,857 Yarrow Point $ - $ - $ 1,240 Yelm $ - $ - $ 10,218 Zillah $ - $ - $ - City/Town Total I $ 3,261,497 I $ 3,195,908 I $ 7,598,953 FY16-FY18-MJ-Distributions Distribution of Marijuana Revenue to Local Governments Local Entity Name FY16 Distribution FY17 Distribution FY18 Distribution Local Entity Name FY16 Distribution FY17 Distribution FY18 Distribution Adams County $ - $ - $ 20,768 Asotin County $ 1,571 $ 17,145 $ 22,440 Benton County $ 56,924 $ 35,647 $ 258,064 Chelan County $ 27,899 $ 34,439 $ 83,364 Clallam County $ 28,066 $ 37,418 $ 91,021 Clark County $ - $ - $ 2,114 Columbia County $ - $ - $ 4,122 Cowlitz County $ 91,862 $ 71,693 $ 123,902 Douglas County $ 30,338 $ 12,172 $ 42,880 Ferry County $ - $ 4,994 $ 11,739 Franklin County $ - $ - $ - Garfield County $ - $ - $ - Grant County $ 26,568 $ 26,648 $ 99,132 Grays Harbor County $ 19,649 $ 45,353 $ 95,958 Island County $ 23,749 $ 41,096 $ 107,466 Jefferson County $ 51,135 $ 22,707 $ 49,531 King County $ 965,307 $ 1,085,925 $ 2,281,334 Kitsap County $ 98,925 $ 126,780 $ 309,001 Kittitas County $ 27,545 $ - $ - Klickitat County $ 27,080 $ 15,790 $ 26,569 1 Lewis County $ - $ - $ - Lincoln County $ - $ - $ 10,760 Mason County $ 7,330 $ 27,579 $ 85,372 Okanogan County $ 12,380 $ 12,924 $ 44,703 Pacific County $ 6,976 $ 6,047 $ 23,052 Pend Oreille County $ - $ - $ - Pierce County $ ' - $ - $ 1,013,421 San Juan County $ 8,387 $ 7,862 $ 21,363 Skagit County $ 88,255 $ 78,144 $ 149,288 Skamania County $ 7,046 $ 7,098 $ 11,757 Snohomish County $ 349,753 $ 357,624 $ 1,049,353 Spokane County $ 442,917 $ 413,553 $ 589,087 Stevens County $ 19,966 $ 14,196 $ 52,515 Thurston County $ 118,000 $ 139,084 $ 403,782 Wahkiakum County $ - $ - $ 4,057 Walla Walla County $ - $ - $ - Whatcom County $ 160,439 $ 124,273 $ 253,690 Whitman County $ 40,436 $ 37,902 $ 55,608 Yakima County $ - $ - $ 3,837 County Total I $ 2,738,503 I $ 2,804,092 I $ 7,401,047 Total Distribution $ 6,000,000 $ 6,000,000 $ 15,000,000 FY16-FY18-MJ-Distributions