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FEDRAC PKT 06-26-2018 CITY OF t. Federal Way FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE [FEDRACI TUESDAY—June 26,2018 FEDERAL WAY CITY HALL 4:30 P.M. AGENDA HYLEBOS ROOM 1. CALL TO ORDER 2. PUBLIC COMMENT: 3. COMMITTEE BUSINESS Page# Presenter/ Action or Topic Title/Description Time Allotted Discussion A. APPROVAL OF SUMMARY MINUTES -MAY 22,2018 3 R. BUCK ACTION 5 MINUTES 6/26 Committee B. SOUND TRANSIT DISCUSSION 7 EJ WALSH DISCUSSION 10 MINUTES MULTI-FAMILY ZONING RELATED TO SOUND TRANSIT B. DAVIS C. 9 DISCUSSION ACQUISITION 10 MINUTES D. VOUCHERS— MAY 2018 21 A.ARIWOOLA ACTION 5 MINUTES 7/3 Council Consent E. MONTHLY FINANCIAL REPORT-MAY 2018A.ARIWOOLA ACTION 80 5 MINUTES 7/3 Council Consent 4. OTHER: • Update Discussion on Marijuana Store • Agenda Bill Revision • Storage Facility Discussion 5. FUTURE AGENDA ITEMS: NEXT MEETING: Monday July 9 @ 5:00 City Staff: Dini Duclos, Chair Ade Ariwoola, Finance Director Hong Tran, Robyn Buck,Administrative Assistant Lydia Assefa-Dawson 253-835-2527 CITY OF Federal Way This page was intentionally left blank. 2 City Council Finance/Economic Development/Regional Affairs Committee Tuesday, May 22, 2018 Federal Way City Hall 4:30 p.m. SUMMARY MINUTES Hylebos Conference Room CALL TO ORDER: Committee Chair Duclos called the meeting to order at 4:30 p.m. COMMITTEE MEMBERS IN ATTENDANCE: Councilmember Tran COMMITTEE MEMBER EXCUSED: Councilmember Assefa-Dawson COUNCILMEMBERS IN ATTENDANCE: Deputy Mayor Honda, Councilmember Moore, Councilmember Koppang, Councilmember Johnson (arrived at 5:33) STAFF MEMBERS IN ATTENDANCE: Finance Director, Ade Ariwoola; City Attorney, Ryan Call; Economic Development Director, Tim Johnson; Information Technology Manager, Thomas Fichtner; Parks and Recreation Director, John Hutton; Dumas Bay Manager, Rob Ettinger; Accounting Supervisor, Chase Donnelly; Administrative Assistant, Robyn Buck OTHERS PRESENT: Dana Hollaway, Federal Way citizen Chair Duclos made a motion to amend the agenda to include a Sound Transit update and a multifamily code update under "Other"' carried 2-0. PUBLIC COMMENT: Ms. Hollaway commented on properties that do not pay property tax. She also expressed concern about developers that build low income housing are exempt from property tax for 12+ yrs. APPROVAL OF SUMMARY MINUTES: The Minutes were amended to replace the word "May" with "March" in the Voucher section. Motion to approve the minutes as amended from April 24, 2018; motion seconded and carried 2-0. 3 DUMAS BAY CENTRE POTENTIAL UPGRADES AND IMPROVEMENTS: Presented by Parks and Recreation Director, John Hutton. Mr. Hutton summarized the needs of the Dumas Bay Centre. Immediate needs include a water system upgrade and an upgrade in guest comfort, i.e. climate control. Other future needs include a full electrical upgrade, convert rooms to include a bathroom, install an elevator. Mr. Hutton is seeking authorization from the Committee to hire a consultant to determine what upgrades are possible, the order in which they should be completed and accurate cost estimates. Councilmember Koppang suggested that Mr. Hutton issue an RFP for consultant services, which does not require Committee authorization. Once the bids from the RFP are received, Mr. Hutton can return to FEDRAC for budget appropriation. Information only. SPECIAL OLYMPICS 2018 USA GAMES AGREEMENT: Presented by Economic Development Director, Tim Johnson. Mr. Johnson reported that $25k will be used to hire Special Olympics staff, particularly swimming and softball. An additional $25k will be used pay for the use of our venues. Motion to forward the proposed Tourism Sponsorship Agreement for Special Olympics 2018 USA Games to the lune 5, 2018 City Council consent agenda for approval; motion seconded and carried 2-0. TEG AWARDS JULY— DECEMBER 2018: Presented by Economic Development Director, Tim Johnson. Five organizations submitted applications. Pepsi Northwest Women's Golf Tournament submitted two applications. LTAC decided that the number of visitors is less than what it should be, however Pepsi NW Women's Golf Tournament received $2k this year. Powellswood visitors stay in Air B&Bs and not in Federal Way hotels. Powellswood did not receive a grant. Women's Fast pitch Championship draws 175 teams into Federal Way and is another grant award recipient. Knights Baseball Tournament will receive funds. The Desna Cup had a significant reduction in participants. The amount they will receive is minimal. Motion to forward the approval of the Tourism Enhancement Grants for July-December to the lune 5, 2018 City Council consent agenda for approval; motion seconded and carried 2-0. 4 SAFE CITY CAMERA EQUIPMENT UPGRADE RFQ AWARD: Presented by Information Technology Manager, Thomas Fichtner. Mr. Fichtner said Federal Way received a $250k grant to be used to replace ageing Safe City cameras and purchase two additional cameras. The requests were separated into 2 RFQs because new technology will be coming out soon. The first RFQ was advertised and Security Solutions was the apparent low bidder with an amount not to exceed $109,919.70. The old cameras will be surplused. Motion to forward the approval of the purchase of Safe City equipment to the lune 5, 2018 consent agenda for approval; motion seconded and carried 2-0. RESOLUTION: 2018 FEE SCHEDULE AMENDMENT: Presented by Finance Director, Ade Ariwoola. Storage Facility fees have been added to the 2018 Fee Schedule. Councilmember Moore asked why Air B&Bs are not included in the Fee Schedule. Mr. Call said it is a matter of enforcement and staffing. It has not been determined that it will be cost effective to go after Air B&Bs for business registrations. Motion to forward the proposed resolution to the lune 5, 2018 consent agenda for approval; motion seconded and carried 2-0. MONTHLY FINANCIAL REPORT - APRIL 2018: Presented by Finance Director, Ade Ariwoola. Mr. Ariwoola summarized the Monthly Financial Report. There was a discussion regarding Police and overtime and the definition of billable and non-billable hours. Contract and grants are billable. The others are not. The Monthly Financial Report provides this information on a monthly basis. Committee Member Tran has asked for a report on non- billable overtime for police for the last five years. Notable areas included: • Sales Tax— $33k below the 2018 year to date budget, but above the 2017 actual. More than 20% of sales tax comes at the end of the year • Property Tax— Collected in May and October Motion to forward approval of the MONTHLY FINANCIAL REPORT—APRIL 2018 to the lune 5, 2018 consent agenda for approval; motion seconded and carried 2-0. VOUCHERS —APRIL 2018: Presented by Finance Director, Ade Ariwoola. Committee Member Tran had a question regarding a refund to Planned Parenthood. It was a damage deposit refund for renting space at Dumas Bay. 5 Motion to forward the Vouchers to the lune 5, 2018 consent agenda for approval; motion seconded and carried 2-0. SCORE REPORT: Presented by Finance Director, Ade Ariwoola. So far this year we have done reasonably well. We have driven down the ADP a great deal and the current number is most likely the lowest it will be. 2019 costs may be the same or a little bit lower based on this year's ADP. The ADP has been lowered without sacrificing public safety. Information only. PAEC MONTHLY CONSTRUCTION REPORT: Presented by Finance Director, Ade Ariwoola. The interfund loan budget is $9.17m even though the Council authorized $13m. We have recognized $8.1m out of the $9.17m. The repayment timeframe started at the first draw. We have three years to pay it back. Information only. • Deputy Mayor Honda would like EJ Walsh, Deputy Public Works Director to give a Sound Transit update as it relates to the City at the June FEDRAC meeting. • Deputy Mayor Honda would like Brian Davis, Community Development Director, to give an update at the next FEDRAC meeting on the multi-family zoning as it relates to Sound Transit property acquisition. • Deputy Mayor Honda and Committee Chair Duclos would like to add another monthly FEDRAC meeting to focus on strategic planning and vision. Jeri Lynn Clark will send out an email asking for availability. • Deputy Mayor Honda suggested revising the agenda bill to add a comments section for the Finance Director to add any information. Any FEDRAC agenda item that would require a request for funds would go through the Finance Director, prior to going to the Mayor, so that it can be determined if there will be a financial impact on the budget. The Committee agreed that they would like this on the next FEDRAC agenda for further discussion. NEXT MEETING: Tuesday, June 26, 2018 @ 4:30 p.m. MEETING ADJOURNED: 6:48 p.m. 6 COUNCIL MEETING DATE: N/A ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SOUND TRANSIT DISCUSSION POLICY QUESTION: Information Only—At the May FEDRAC meeting a request was made to be present to answer questions related to Sound Transit. COMMITTEE: FEDRAC MEETING DATE: June 26,2018 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: EJ Walsh,PE DEPT: Public Works Attachments: FEDRAC Committee Memorandum dated June 26, 2018. Options Considered: Information Only MAYOR'S RECOMMENDATION: Information Onl MAYOR APPROVAL: a I IRECTOR APPROVAL: Cammi ee C'aunei 4nina�'Da�V ri Initial/Date InitiaVDate COMMITTEE RECOMMENDATION:Information Only N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION:N/A (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—11/2016 RESOLUTION# 7 CITY OF FEDERAL WAY MEMORANDUM DATE: June 26,2018 TO: Finance, Economic Development and Regional Affairs Committee VIA: Jim Ferrell,Mayor r FROM: Marwan Salloum, ublic Works Director f EJ Walsh,P.E.Deputy Public Works Director/PAEC Project Directo ./ SUBJECT: Sound Transit Discussion At the May FEDRAC meeting a request was made to be present to answer questions related to Sound Transit. 8 COUNCIL MEETING DATE: N/A ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MULTI-FAMILY ZONING RELATED TO SOUND TRANSIT ACQUISITION POLICY QUESTION: At its May meeting,the Committee requested information from Community Development on multi-family zoning as it relates to Sound Transit property acquisition. COMMITTEE: FEDRAC MEETING DATE: June 26, 2018 CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ® Other STAFF REPORT BY: Brian Davis DEPT: CD Community Development Director Brian Davis will be in attendance to-answer questions on this subject. Attachments: Sound Transit Draft Equitable Transit Oriented Development Policy Brian Davis 3/1/18 email to Sound Transit suggesting more geographic equity in surplus properties used for affordable housing Map of Sound Transit Federal Way Link Station Area MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A DIRECTOR APPROVAL: Cuuni to Council Initial/Date Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A PROPOSED COUNCIL MOTION:N/A {BELOH 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# 9 IN;=rw .SouNDTRANSIT To: Regional Stakeholders From: Brooke Belman, Land Use Planning& Development Director Date: February 21, 2018 Subject: Draft Equitable Transit Oriented Development Policy Sound Transit's Transit Oriented Development(TOD) program is moving into a new phase focusing on equitable transit communities that are comprised of diverse, mixed-use and mixed income transit station areas. Development around transit investments represents a significant opportunity to shape communities that attract jobs and housing opportunities affordable at a range of incomes, increase transit ridership and improve equitable access to opportunities for current and future residents. Transit-oriented development is a programmatic component of the ST3 system plan that complements capital project development and guides the disposition of surplus property.The state legislature amended Sound Transit's enabling legislation in July 2015 to require that when Sound Transit disposes or transfers any surplus property, regardless of the date of acquisition, a minimum of 80 percent of the surplus property to be disposed or transferred, including air rights,that is suitable for development as housing,will be offered to"qualified entities"that agree to develop affordable housing on the property, consistent with local land use and zoning laws. A"qualified entity" is a local government, housing authority or nonprofit developer. ST3 stipulates the agency must make the necessary board policy changes for implementing program direction stated in ST3 (main document and Appendix D) and per RCW F!.' 12.350 within 18-months passage of the system plan. Following this memo is the DRAFT updated Equitable Transit Oriented Development Policy.This DRAFT is being released to regional jurisdictions and stakeholders for review and comment. Please note the following conditions for the release of this DRAFT: • The DRAFT document is a living document that will undergo comments, edits and revisions throughout the next several weeks. It will change and be amended to reflect comments from both external and internal reviewers. • Comments on the policy should sent to,t_od0soundtransit.or;. Ideally, comments will be received by Friday, March 2nd but will be accepted until close of business on Tuesday, March 6tH • Once comments are received and vetted,the DRAFT policy will be presented to the Sound Transit Board of Directors for consideration, revisions and ultimately action to approve. • Staff intend to provide a preview of the DRAFT policy update at the March 22nd Sound Transit Board meeting. • Staff will then take the DRAFT policy to the April 5th Sound Transit Executive Committee meeting, followed by the full Sound Transit Board meeting on April 26tH • To be in compliance with ST3 direction,the policy must be updated in April. • Questions should either be submitted to tod @soundtransit.or� or directed to Brooke Belman at 206- 398-5238. Thank you for your time and interest in the DRAFT policy update. I look forward to your thoughts. 10 DRAFT Cquitable Transit-Oriented Development Policy Please Note:Agency background,ST3 and RCW Recitals will be added in the actual policy and not included here for review. Scope Sound Transit seeks to create diverse,vibrant, mixed-use and mixed-income communities through system and station planning and development and real property disposition. Section 1:Goals Sound Transit seeks to: 1.1 Increase the value and effectiveness of transit by increasing transit ridership. 1.2 Support implementation of state, regional and local growth plans, policies and strategies. 1.3 Make equitable TOD an integral component of and supportive of transit project planning and delivery. 1.4 Engage a broad cross-section of the public, reflecting diverse communities. 1.5 Encourage creation of housing options near transit with priority given to affordability. 1.6 Encourage convenient, safe multi-modal access to the transit system,with an emphasis on non- motorized access. Section 2:Strategies 2.1 Integrated project delivery.Sound Transit facilitates TOD through all phases of its transit projects including early system planning, construction, and transit system operations.The agency documents evaluations and decisions to ensure continuity throughout project delivery.Sound Transit utilizes TOD and urban design best practices to plan and design station areas that integrate with the surrounding community and promote agency and community TOD opportunities. 2.2 Engagement.Sound Transit fosters relationships with local and regional stakeholders, including but not limited to jurisdictions, community organizations, property owners, partners and the public,to implement TOD. 2.3 Fiscal responsibility.Sound Transit makes decisions about TOD delivery in the context of project delivery, consistent with Sound Transit's primary responsibility of building and operating the high capacity transit system. Revenue from the disposition of property supports the delivery of system expansion projects and programs and transit operations. 2.4 Types of TOD.Sound Transit promotes and implements equitable TOD on its own excess property and in areas around its transit facilities that are controlled by others. Recognizing that TOD may, and often does, involve a combination of actions by Sound Transit, local and regional stakeholders, and private and public development,the following terms clarify Sound Transit's role: a. Agency TOD: Facilitate or create TOD on Sound Transit property that is no longer needed for a transit purpose.Agency TOD may include joint development and other partnerships.Sound Transit takes the lead role in identifying and implementing agency TOD strategies. 1 11 b. Community TOD:Support and promote TOD within the larger area around a Sound Transit facility(generally%:mile, or a 10-15 minute walk, around a transit facility and along corridors that provide key connections to the regional transit system). Strategies that support community TOD may be identified and implemented by Sound Transit, as appropriate, or by others and may include partnerships. 2.5 Partnerships.Sound Transit seeks partnerships with local and regional stakeholders, as allowed by law, for property acquisition and disposition activities to better deliver transit project elements and TOD. Sound Transit generally defines a TOD partner as a public or private entity that adequately shares in risks and benefits and commits time and resources to achieving TOD goals near Sound Transit projects. 2.6 Property acquisition. During acquisition of land sufficient to construct and operate the transit facility, Sound Transit considers how potential surplus property after construction may be used for TOD, including such factors as size, configuration and relationship to a future transit facility.This consideration allows the agency to make thoughtful and intentional decisions about property acquisitions and how the final footprint of the agency's constructed facility may allow for future excess Sound Transit property or adjacent property to be effectively developed into agency or community TOD. 2.7 Property disposition.Sound Transit disposes of property, in a manner consistent with federal requirements and state law prioritizing affordable housing,to support agency projects, plans and goals including the implementation of a regional equitable TOD strategy. Section 3:Engagement 3.1 Sound Transit strives for inclusive and transparent engagement,starting early in transit project development and throughout project delivery.Sound Transit: a. Collaborates with local and regional stakeholders to articulate a vision and goals for potential TOD. b. Works with local and regional stakeholders to shape local plans that support Sound Transit's investments, encourage TOD-supportive public policy and promote TOD best practices. c. Seeks input through public engagement that informs, involves, and empowers people and communities. Engagement strives to include low-income communities, communities of color, immigrants, refugees, and other underrepresented and vulnerable populations. d. Uses a variety of innovative methods and technology to reach and engage stakeholders.5ection 4: Integrated Prosect Delivery 4.1 Sound Transit commits to TOD analysis and measures early in system planning and throughout transit project delivery.Sound Transit: a. Incorporates TOD criteria as a decision-making factor during alternatives development, design and land acquisition activities.Sound Transit reports through project development on how project decisions affect and support TOD. b. Promotes connection to adjacent uses, high-quality public spaces and a sense of place during siting, configuration, design and use of a transit facility. 2 12 c. Supports strategies that reduce displacement of existing businesses and individuals from properties indirectly impacted by Sound Transit. d. Incorporates sustainability measures in TOD. 4.2 Sound Transit acquires property in a manner that promotes TOD.Sound Transit considers TOD in selecting among otherwise reasonable alternatives for the acquisition, use and disposition of land. Sound Transit considers how the siting, configuration or design of a transit facility may affect or facilitate: a. Availability of air rights for TOD. b. Availability of property that may become surplus to transit project needs for TOD. c. Opportunities for community TOD. d. Access and connections between a transit facility and community TOD. 4.3 Sound Transit pursues joint or co-development of transit facilities,where such opportunities exist. Sound Transit: a. Considers alternative methods to deliver transit project elements and TOD. b. Evaluates options to co-locate transit facilities and TOD, including mixed-and shared-use parking. Section S.Equitable TOD Implementation 5.1 Sound Transit generates revenue through property disposition to support delivery of the agency's voter-approved plans.Sound Transit: a. Develops and implements a revenue approach for its surplus property and joint development portfolio to satisfy the revenue projections identified within Sound Transit's financial plan. b. Implements property discounts, including no cost transfers where appropriate,to achieve affordable housing development.All property discounts for affordable housing development shall be determined by a financial assessment that includes relevant project, corridor and overall system expansion delivery analysis, as well as a gap analysis demonstrating the necessity of the property discount for the project to succeed. c. Evaluates opportunities to capture property value to support affordable housing development. d. Recovers infrastructure costs that support TOD including joint development. e. Sells property as-is except under extenuating circumstances. When Sound Transit is leasing property it owns for development and as the long-term property owner,the agency may remediate environmental conditions. f. Disposes of property in manners consistent with requirements governing the funding used for the initial purchase of the property by Sound Transit, i.e. recoups any and all federal dollars used to purchase the property. 3 13 5.2 Sound Transit leverages available funding sources and strategies to facilitate equitable TOD.Sound Transit: a. Seeks, as appropriate, direct or alternate funding sources to support joint or co-development of property by others. b. Explores local, state and federal funding opportunities for transit projects that allow for TOD and provide for local flexibility in joint development or property disposition. c. Coordinates with local jurisdictions, housing authorities and other funders on available funding resources for affordable housing projects. d. Builds relationships with affordable housing funders and seeks opportunities to jointly offer properties to qualified entities with pre-committed funding. e. Develops and implements guidelines for investment in a revolving loan fund that considers multiple strategies to promote the development of affordable housing near transit stations or on Sound Transit properties. 5.3 Sound Transit maintains a flexible approach to how and when the agency offers its surplus property and joint development opportunities to optimize equitable TOD, in particular affordable housing development.Sound Transit: a. Develops and implements approaches to determining the suitability of surplus property for housing development to support equitable TOD while considering individual property characteristics and the vision of local municipalities. b. Explores community and mission-based development opportunities that create local wealth and reduce risk of displacement. c. Develops and implements a TOD portfolio-wide approach, consistent with statutory requirements for affordable housing, prioritizing the development of properties near transit stations. d. Evaluates qualifications regarding experience, ability to perform, and project financing plans for developers or partners of joint development, disposition or leasing of property before finalizing applicable agreements. e. Evaluates equitable-TOD criteria, as appropriate,when considering proposals for developing agency TOD opportunities,such as but not limited to inclusion of space for small businesses, child/health care services and cultural/community institutions. 4 14 5.4 Development of property leased by the agency will occur consistent with agency labor standards for Sound Transit construction projects.When Sound Transit leases property around stations for TOD, it will, consistent with law, include in its evaluation criteria whether a proposer demonstrates: a. Inclusion of all members of the workforce, including underrepresented groups, and workforce utilization goals. b. Apprenticeship and work-training opportunities. c. Plans to keep workers safe at job sites. d. Area standards for wages and benefits. e. Equivalent pay for equivalent work for all workers. 5.5 Sound Transit develops necessary plans, procedures and/or guidelines to implement this policy. Sound Transit staff report at least annually to the Board to inform the Board on TOD progress. 5 15 Brian Davis From: Brian Davis Sent: Thursday, March 01, 2018 3:40 PM To: 'Belman, Brooke' Subject: RE: Sound Transit TOD Policy Update - Discussion with Local Jurisdictions Hi Brooke, One comment I have on the draft TOD policies relates to a more equitable disposition of surplus property toward affordable housing projects. Currently there is an imbalance of affordable housing per area median income. Specifically, South King County has largely met or exceeded its need for affordable housing units; Eastside, North, and Seattle have not. Page 2 of the link below illustrates this: htt s: www.housin consortium.ar w -content u loads 2013 10 Kin Count Housin Ga s7.2017. df If the current surplus process merely offers ST's properties to any qualified affordable housing entity,the imbalance is likely to continue in South King County where it's easier to do affordable housing. If a priority policy is not implemented to ensure more affordable units go to Eastside and other places, then TOD's statutory goals of"diverse,vibrant, mixed- use and mixed-income communities" (RCW 81.112.350) will not be met. Using this map as a guide https:llsystemexpansion.soundtransit.orEl, I count about at about 55 new transit stations in Seattle, Eastside, and North parts of King County and five in South King County.There seems to be ample surplus opportunities for affordable housing projects before any consideration is given to South King County. In short, I suggest developing a policy that specifically ties the 80-80-80 process to cities that have a documented affordable housing need. If there is no need,then ST uses the open market. Based on the numbers, South King County should be excluded from 80-80-80. All other areas of King County do not meet affordable housing needs and collectively they have over 90%of the proposed surplus opportunities. Thanks, Brian Davis Community Development Director, City of Federal Way 33325 8t"Ave So., Federal Way, WA 98003 253-835-2612 1 Brian.DaviscitVoffederalway.com From: Belman, Brooke [mailto:brooke.belman@soundtransit.org] Sent: Wednesday, February 21, 2018 6:58 PM To: Parker, Trinity; MCummins@bellevuewa.gov; jbhill@redmond.gov; cvincent@rentonwa.gov; Steven.Shain@seattle.gov; 'Michael Hubner'; Miranda Redinger; sfriddle@cityoffife.org; dkleitsch@lynnwoodwa.gov; Eric LaFrance; canderson@kentwa.gov; rwitt@shorelinewa.gov; Kattermann, Mike; King, Emil; Brian Davis; AMathias@Rentonwa.gov; DCollins@kirklandwa.gov; tomu@ci.puyallup.wa.us; agiffen@everettwa.gov; bboudet@cityoftacoma.org; bwolters@kent.wa; Lovell, Sarah; McNeil, Ann Snell; Levy, Chelsea; Lamon, Luke; Hardy, Patrice; Avila-Mooney, Carrie; Neilson, Austin; bwolters@)kentwa.gov; Christy Osborn; Hanson, Kurt; Vera.Giampietro@seattle.gov; Boudet, Brian; Masters, Lindsay (Lindsay,Masters@seattle.gov) Cc: Bates, Tim; Calaf, Juan; Dawson, Sloan; Avery, Anthony; Butterfield, Edward; Imboden, Thatcher; Lovell, Sarah; Lambert, Stephanie Subject: RE: Sound Transit TOD Policy Update - Discussion with Local Jurisdictions 16 HOUSING DEVELOPMENT / /Insllrliuni 5,485 people living without 1 shelter, 1 � 1 295,000 ' households spend over 11 30% ' of their income on housingz of renters spend more than 30% their income on housing3 • • $ 1920 _ Median rent for a 1 bedroom apartment 5 49000 ...a $300 increase in 2 more homes affordable to years" households with incomes less than 30% AMI are A King County resident must earn needed to meet demands $29.0 9 per hour to afford a two- bedroom apartment6 school . - i - - Only out of school -• rental homes are affordable to extremely low income = = families" I Nabnp•1�1q Gcl•IL},A6bilp 'Sm rRefernth'Co 1 U1 h 1017 Comprehensive Repprl.ACCelfetl lu,y6101)h11p'//alihomekCA+glwy-c.'.nienl/aplcatll/7016i11/2017-K,'-I'I*.Co,n1 Cu�r1>•ahnnl v Rn 1FINAL-DEAF!-551.11.ptll (yy{gyq�y"j31,y Y,�g P,p,�ry,Pl 6Vl pgpMeg P.an Update Technical AppCntl'e B'MpyMnq,'ACCC13Ctl 1V1y 6 2717 hllp'//w.v�v.klnpCq,p 13r /-/m,etlla/CO,r,cli/tla_Umenll/CanipFlan/1016/1016-015:/AppnhduBF,,u,y.al1,7?.-,i 95ak 5 ilkr'w.:Msep Kad IIF'Fy{�n i IlY.IpnBn1'M-[4ubfl u c]617,tl1w/SbM1,d-M4: hmen+=P:lp1 Ne.Y11.e�.11+1C r la_'M.9m11�MelN'se_IKI. -a 6 'd+i1161 RlYgl;lr�I13 g1GR: Yr1�/yAIl'hMgl!1M•.,,Gf{'G:rfw6t} paq lal{TR'th/feet ryyjHMlsefpry.»m�qeen7�l Gglpp,rJ t,�,•I�;i�16fe NIM]{II (.b{n[fon'of P.W.n/e�eM'n-R'=�4fld MVA 7017.py.�l�.yl.Svs. Sw-�Y_w. /]01719r,uI-�10M!nj Xn.....�,F ll,c yr pdf B RJ1.•161Rj Ca.•Fr re.lpwer«.r.•=•F4 updpl•raryw�w AFQe+1..'1 P.,IYy2,Atc«wq k417617 ILL W P*n l xrg".M,40T-^ e-1,1 p+ 6/2016 015-/Appel x1414 0w oll..?Ia— 17 GAPS BY REGION . Homes Available i j� County Goal EAST KING COUNTY NORTH KING COUNTY NORTH EAST KING 6000 COUNTY 30000 1500 5000 20000 4000 1000 3000 10000 2000 500 1000 . ' 0 1 0 0 01 11 1 0-30% 30-50% 50-80% 0-30% 30-50% 50-80% 0-3094, 30-500! -0-80% SOUTH KING COUNTY SOUTH EAST KING SEATTLE 70000COUNTY 5000 70000 60000 60000 50000 4000 50000 40000 3000 40000 30000 2000 30000 20000iliiiN ' . ' 20000 10000 1000 _ 10000 ' 0 0-30% 30-50% 50-80% 0 0% =0-50% 50-80% 0 0-30% 30-50% 50-80% IN King County's affordable housing gap is largest for households with incomes 30%AMI or less No city in King County is meeting the proportional need for homes affordable to households with incomes>/=30%AMI Gaps are largest in Seattle,North,and East King County GAPS BY CITY Affordable homes needed to achieve county-wide proportional need now and in 2030 -w tAMI 30%-50%AMI 50%-80%AMI 0-30%AMI 30%-50%AMI 50%-80%AMI East 2016 2030 2016 2030 2016 2030 South 2016 2030 2016 2030 2016 2030 Beaux Arts Village 18 18 18 18 20 20 Algona 115 138 Met Met Met Met Bellevue 4,958 7,032 4,573 6,647 Met 1,138 Auburn 2,359 3.514 Met Met Met Met Bothell 712 1,169 64 521 Met 126 Burlen 1,054 1,587 Met Met Met Met Clyde Hill 105 106 97 98 134 136 Des Moines 834 1.194 Met Met Met Met Hunts Point 22 22 10 10 26 26 Federal Way 3,178 4,150 Met Met Met Met Issaquah 1,209 1,899 1,184 1,874 171 1,091 Kent 3,410 4,522 Met Met Met Met Kenmore 812 1,232 262 682 Met 319 Milton 303 309 178 184 Met Met Kirkland 3,861 4,890 2,262 3.291 Met 1,121 Normandy Park 226 240 Met Met 251 271 Medina 107 109 83 85 137 140 Pacific 194 229 Met Met Met Met Mercer island 926 1,166 911 1,151 1,045 1,365 Renton 2,993 4,773 Met 1,068 Met Met Newcastle 423 567 383 527 21 213 SeaTac 862 1,558 Met Met Met Met Redmond 2,237 3,461 1,607 2.831 Met 1,178 Tukwila 694 1,276 Met Met Met Met Sammamish 1,823 2,324 1,679 2,180 Met 2,428 Total 16,222 23,489 178 2,252 251 271 Woodinville 431 761 302 662 Met 108 Yarrow Point 52 54 44 46 39 42 Total 17,696 24,842 13,479 20.625 1,603 9,452 0-30%AMI 30%-50%AMI 50%-80%AM I 0-30%AMI 30%-50%AMI 50%-80%AMI South East 2016 2030 2016 2030 2016 2030 North 2016 2030 2016 2030 2016 2030 Black Diamond 186 414 Met 179 137 441 Lake Forest Park 564 621 409 466 182 258 Covington 662 838 337 513 Met Met Shoreline 1,723 2,323 773 1,373 Met Met MEnumclaw 295 , Total 2 .87 2,944 1,182 1,839 1.193 258 aple Valley 1,9 1 1,0000 605 821 Met 201 Met Met Met Met Total 1,927 2,719 942 1.513 137 642 0.30%AMI 30%-50%AMI 50%-80%AMI 0-301AMI 30%-50%AMI 50%-80%AMI North East 2016 2030 2016 2030 2016 2030 Seattle 2016 2030 2016 2030 2016 2030 Carnation 88 127 Met 32 MeL 36 Total 17,161 27,481 2,341 12,661 Met 7,125 Duvall 261 398 81 218 168 351 North Bend 167 246 27 106 Met 60 Skykomish 8 9 Met Met Met Met Snoqualmie 342 536 338 532 303 561 Total 866 1,317 446 888 479. 1,008 Note:Gap calculations are based on King County goals,which are not necessarily reflective of ex st ng demand Meeting a county goal does not imply that there is enough housing stock to meet the needs of households of all incomes in a particular city. 18 to Access Improvements and Recommendations VSouNDTRANsa . Federal Way Transit Center Station Area November 2016 l< Access Improvements b Sound Transit —Sidewalks roundaotectedbout pedestrian ill p Y crossings at roundabout Shared use path EXISTING FWTC Pedestrian Crossing - a -- Parking Garage ' ` S 317th St S 317th St W y Li_ y � 1 Construction Parking Garage ' ( , Staging/Potential Future Development '. (400 Spaces) New S 318th St with sidewalk and landscape buffer r, rr r yr' s� a S 318th St _ � 1 Construction Pedestrian Plaza fi Staging/Potential (ta bedestgned) . Future Development r S 319th PI New S 319th St with Q — sidewalk and landscape buffer fl Sidewalk and landscape buffer i S 319th St p v CID Construction Staging/Potential Future Development Sidewalk and urban design improvements Station Gateway v S 320th St New 22nd Ave S with sidewalk and landscape buffer N 19 CITY OF Federal Way This page was intentionally left blank. 20 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 Federal Way,W ing o nd that I am authorized to authenticate and certify said liens. ) - Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION- MAYOR APPROVAL: Ca �D RECTOR APPROVAL: Initial Con lull L'S' [ Iltl[I �� COMMITTEE RECOMMENDATION: I move to forward the vouchers to the July 03, 2018 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED IST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances onl)) ORDINANCE# REVISED—08/12/2010 RESOLUTION# 21 City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 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 $71520 PKDBC-RENTAL DEPOSIT REFUND 262896 6/15/2018 BROWN,DEE 6/11/2018 REFUND $2,01770 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 $9900 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 YI,HYON 10/8/2015 1762011 $160.00 PARKS-WITHDREW FROM CLASS 262728 5/31/2018 JARADI,MEGHNA 5/25/2018 2331064 $10000 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 $35502 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 $25756 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 $1,32969 NEWSPAPER ADVERTISING 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2016 CITY $3245 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 $19900 PARKS-APP PAYMENT 22 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 AGENTADMISSIONS 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 ADMISSIONSI $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, 5/9/2016 560707 $1371 Freight 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2016 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 5/22/2018 BASSAGE 2018 $5000 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 262961 6/15/2018 MILES RESOURCES LLC, 5/14/2018 280394 $87431 16TH AVE S&347TH PIPE REPAIR 262981 6/15/2016 MILES RESOURCES LLC, 5/29/2018 280901 $14071 ASPHALT REPAIR CB REBUILD ON 9 ASSOCIATION DUES $1,937.00 23 Key Bank Page 3 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 262968 6/15/2018 LAKE KILLARNEY IMPROVEMI6/4/2018 2018 $50000 PKM-2018 LAKE KILLARNEY WEED C 263062 6/15/2018 WASPC-WA ASSOC SHERIFF£6/5/2018 DUES 2018-00455 $15000 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 RE15/23/2018 05231810T $9020 FWCC-PRECOR STRENGTH GRIP CAP 262824 5/31/2018 STEP FITNESS&RECREATIO14/25/2018 2241 $3,09500 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 REQUIRED 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 $7509 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 $10700 SWR-RECYCLING PUBLICATIONS SUB 262676 5/31/2018 DAILY JOURNAL OF COMMER5/11/2018 3336755 $13570 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 24 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 $18600 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, 5/13/2018 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 262650 5/31/2018 VERIZON WIRELESS, 5/13/2018 9807228315 $6249 IT-05/18 CELLULAR PHONES SERVI 262638 5/31/2018 AT&T MOBILITY, 5/16/2018 287262871273X0524201 $2,16694 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 $20000 PD-UNIFORM BOOTS 262740 5/31/2018 L N CURTIS&SONS, 5/17/2018 INV185064 $83878 PD-BVP GRANT EMERGENCY 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $5499 MO-TEAM MEMBER SHIRT 262784 5/31/2018 PETTY CASH-FWCC, 5/18/2018 FWCC-PETTY CASH $3520 PARKS-DICK'S SPORTING GOODS-ST 262681 5/31/2018 DURELL,KRIS 5/22/2018 DURELL2018 $174.80 PD-BOOTS 262641 5/31/2018 BASSAGE,BRIAN 5/21/2018 BASSAGE 2018 $104.41 PD-BOOT ALLOWANCE 25 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 UNIFORA5/24/2018 2018056228 $60445 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 1NV185874 $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 20180580113 $472.33 PD-UNIFORM FOR MCCONNELL 262739 5/31/2018 KR, 5/11/2018 INV-040041 $23507 PWST-OPER SUPPLIES 262618 5/31/2018 911 SUPPLY INC, 5/10/2018 IN-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 $23356 MC-JUDICIAL ROBE 262644 5/31/2018 BLUMENTHAL UNIFORM CO 11`5/11/2018 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 11`5/15/2018 009917717 $132.61 PD-UNIFORM&ACCESSORIES GROSS 262644 5/31/2018 BLUMENTHAL UNIFORM CO 11`5/15/2018 009917770 $6.60 PD-UNIFORM&ACCESSORIES BASSE 262644 5/31/2018 BLUMENTHAL UNIFORM CO 11`5/15/2018 009917771 $7365 PD-UNIFORM&ACCESSORIES GROSS 262818 5/31/2018 SOUND UNIFORM/BRATWEAR5/16/2018 2018058013 $24343 PD-UNIFORM FOR BENSEN 262818 5/31/2018 SOUND UNIFORM/BRATWEAR5/16/2018 20180580131 $1,174.66 PD-UNIFORM BVP GRANT CONTRACT 262894 6/15/2018 BRATWEAR,SOUND UNIFORi15/29/2018 20180513252 $578.03 PD-JAEAN UNIFORM 263023 6/15/2018 SOUND UNIFORM/BRATWEAR5/16/2018 20180513161 $21249 PD-UNIFORM FOR MCCONNELL 263025 6/15/2018 SPORTSMAN'S WAREHOUSE5/21/2018 210-01581 $38.49 PKM-CLOTHING ALLOW 262644 5/31/2018 BLUMENTHAL UNIFORM CO 11`4/27/2018 009803161 $32999 PD-UNIFORM&ACCESSORIES SCHWA 262658 5/31/2018 CENTRAL LAKE ARMOR EXPR4/27/2018 0126815-IN $1,20990 PD-BVP GRANT-NASPRO CONTRACT 0 262644 5/31/2018 BLUMENTHAL UNIFORM CO 11`4/26/2018 009794583 $71 14 PD-UNIFORM&ACCESSORIES SCHWA 262818 5/31/2018 SOUND UNIFORM/BRATWEAR4/20/2018 2018048151 $58904 PD-UNIFORM FOR HODGE 262818 5/31/2018 SOUND UNIFORM/BRATWEAR4/24/2018 2018048171 $23 12 PD-UNIFORM FOR SKINNER 26 Key Bank Page 6 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 262818 5/31/2018 SOUND UNIFOR M/BRATWEAR4/24/2018 2018046186 $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 11`5/9/2018 009879324 $46.19 PD-UNIFORM&ACCESSORIES SCHWA 262644 5/31/2018 BLUMENTHAL UNIFORM CO 11`5/9/2018 009879325 $53.89 PD-UNIFORM&ACCESSORIES SCHWA 262644 5/31/2018 BLUMENTHAL UNIFORM CO 11`5/9/2018 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 11`5/7/2018 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 11`5/1/2018 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 11`5/28/2018 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-ZO4-0609 4728 $867.41 IT-05/18 PHONE SERVICES 262659 5/31/2018 CENTURYLINK, 5/4/2018 206-Z04-06094728 $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 COMM U N ICATIO t,5/9/2018 2D6417180509 $8662 SWM-TELEPHONE ANSWERING SERVIC 262630 5/31/2018 AMERICALL COMM UNICATION5/9/2018 2D6417180509 $86.62 PWST-TELEPHONE ANSWERING SERVI 262630 5/31/2018 AMERICALL COMMUNICATIOM/9/2018 2D6417180509 $8661 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 P32017-7 27 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 $6,64500 IT-AG16-112 COMPUTER SERVICES CONFERENCE/SEMINAR REGISTRATII $5,772.69 262855 5/31/2018 WA STATE CRIMINAL JUSTICE5/14/2018 201130250 $10000 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 $9900 PD-TRNG A.EASLEY 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $299.00 PD-TRNG A.MYERS 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $30000 PD-NTOA CONF J.TAN 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 $-18900 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 $9900 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 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 JUSTICE5/18/2018 201130358 $425.00 PD-TRAINING MATERIALS 263053 6/15/2018 WA STATE CRIMINAL JUSTICE5/18/2018 201130409 $2,70700 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 $1699 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 $692,67747 PWST-PAC HIGHWAY S HOV LANES P 28 Key Bank Page 8 of 58 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 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 SVCAG13-15 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 REVIEWS 262879 6/15/2018 AHBL INC, 4/30/2018 107382 $3,865,00 PKM-AG17-077 3/26/18-4/25/18 0 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 5/31/2016 WA STATE-STATE REVEN UES,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 R EVEN UES,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 $22730 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 REVEN UES,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 $16205 FI-04/18 REMIT STATE FEES COURT-STATE ACCESS COMM ACCT $11.11 262857 5/31/2018 WA STATE-STATE REVEN UES,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 29 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 R EVEN U ES,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 REVEN UES,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 R EVEN U ES,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 R EVEN UES,4/30/2018 APR 2018 $2,71802 FI-04/18 REMIT STATE FEES COURT-VEHICLE LIC FRAUD $32.00 262857 5/31/2018 WA STATE-STATE REVEN UES,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 SERVICE5/7/2018 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 $16803 PKDBC-LINEN SVC 262634 5/31/2018 ARAMARK UNIFORM SERVICE5/812018 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 $3962 FWCC-LINEN SVC 262885 6/15/2018 ARAMARK UNIFORM SERVICE6/4/2018 1990739657 $73.92 FWCC-LINEN SVC 262985 6/15/2018 MORRIS HANSEN ENTER PRIE5/25/2018 55601 $62600 WINDOW CLEANING SVCS 263031 6/15/2018 SYNERGY BUILDING SERVICE6/1/2018 14046 $3,70014 PKM-MTH/YR JANITORIAL SVC AG14 263031 6/15/2018 SYNERGY BUILDING SERVICE6/1/2018 14046 $49986 PKM-MTH/YR JANITORIAL SVC AG14 262885 6/15/2018 ARAMARK UNIFORM SERVICE5/29/2018 1990732636 $17354 PKDBC-LINEN SVC 30 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 $9321 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, 5115/2018 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 CONSUU12/15/2017 2017-FED-NOV $10,627.56 CD-PLANS REVIEW CONSULTANT AGI 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 SVC AG13-15 262687 5/31/2018 ENVIRONMENTAL SCIENCE, 10117/2017 131747 $3,14784 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 SVC AG13-166 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 $2,18750 CD-4/18 WETLAND REVIEW SVC AGI DISPATCH SERVICES-INTERGOV $452,236.00 262848 5/31/2018 VALLEY COMMUNICATIONS C5/1012018 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 $1,37000 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 $2947 CD-17-105357 REFUND PERMIT 31 Key Bank Page 11 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 262875 6/15/2018 ADT SECURITY SERVICES INC5/30/2018 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 1STAVE 8 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 $1,18860 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 $5549 PWS WM-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 $6706 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 $29798 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 32 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 21 STAVE 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-21 ST 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-1STAVE&CAMPUS DR.WINC 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $19990 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 33 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 $12,83413 CHB-33325 8TH AVE Z004537423 262609 5/21/2018 PUGET SOUND ENERGY INC,4/23/2018 300000001978 $5,30481 PKM-33914 19TH AVE SAG FIELD EVIDENCE FUNDS $98.00 262643 5/31/2018 BIPPERT,LESLIE A 5/2212018 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 REQUIRED FOR GAYDOSH LO FIRST CLASS POSTAGE $2,053.32 262788 5/31/2018 PITNEY BOWES PRESORT SV5/5/2018 1007262984 $2,03374 FI-MAILING SVC 262699 5/31/2018 FEDEX OFFICE, 5/11/2018 6-178-29455 $558 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 $2398 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 OFAMERIC/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 $1800 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 $1346 SWR-RELEASE EVENT SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $5633 SWR-FOOD 34 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 $13411 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $8664 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $4927 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 $11551 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 $4533 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $83.36 PKDBC-CATERING SUPPLIES 35 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 $49243 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 $4093 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 608169491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $11063 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 $6494 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 $13373 PKDBC-CATERING SUPPLIES 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $549 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 $14710 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&C15/13/2018 023713 $629.40 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&C15/14/2018 010592 $49369 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&Ci5/15/2018 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&Ci5/16/2018 024119 $34341 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C)6/1/2018 041430 $33.00 PKDBC-CATERING SUPPLIES 36 Key Bank Page 16 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263047 6/15/2018 UNITED GROCERS CASH&CY6/2/2018 042463 $408.81 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&CA/3/2018 033567 $323.05 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C6/4/2018 027731 $1,157.28 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&Ci5/31/2018 026992 $462.05 PKDBC-CATERING SUPPLIES 263011 6/15/2018 SAFEWAY STORE#1555, 5/15/2016 60395-051516-1555 $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&CB/5/2018 041595 $95020 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&C,6/6/2018 033898 $32254 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&CA/7/2018 028223 $489.95 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&Ci5/18/2018 024533 $580.31 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&Ci5/18/2018 024602 $345.23 PKDBC-CATERING SUPPLIES 263047 6/15/2018 UNITED GROCERS CASH&Ci5/18/2018 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&Ci5/3/2018 035259 $1,541.81 PKDBC-CATERING SUPPLIES 263000 6/15/2018 PETTY CASH-MC CHANGE FU6/5/2018 MAY 2016 $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&Ci5/5/2018 022112 $544.65 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&C6/6/2018 022274 $256.52 PKDBC-CATERING SUPPLIES 262844 5/31/2018 UNITED GROCERS CASH&Ci5/8/2018 040034 $630.90 PKDBC-CATERING SUPPLIES 262653 5/31/2018 CAFFE D'ARTE LLC, 5/8/2018 384303 $4000 IT-COFFEE 262844 5/31/2018 UNITED GROCERS CASH&Ci5/9/2018 030076 $83.56 PKDBC-CATERING SUPPLIES 262800 5/31/2018 QUALITY WATER SERVICES, 4/30/2018 97162 $12628 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 $2330 PD-DRINKING WATER 262702 5/31/2016 FOOD SERVICES OF AMERICA/6/2018 8523047 $1,441.05 PKDBC-CATERING SUPPLIES 262652 5/31/2018 CAFE PACIFIC CATERING INC4/9/2018 31493 $3,98860 PAEC-CATERED FOOD 37 Key Bank Page 17 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $3254 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 $10991 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&C15/4/2018 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 PD-FOOD FOR DETECTIVES 608183793 618/2018 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 38 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, 6/8/2018 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 $7743 PD-PRESS CONF FOOD 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $15.99 PD-PRESS CONF FOOD GASOLINE $30,534.17 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171 CT $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 241171 CT $75.01 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $31.37 PD-VEHICLE FUEL 262921 6/15/2016 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171CT $10858 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171 CT $38.97 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171 CT $4570 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171 CT $54.49 PD-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 241171 CT $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 $10012 FLT-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $35.98 FLT-VEHICLE FUEL 39 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 $15803 FLT-VEHICLE FUEL 262921 6/15/2018 ERNIE'S FUEL STOPS(DBA), 5/31/2018 244888CT $8253 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 $15484 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 SCHO(4/30/2018 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 $58069 PD-5/18 VEHICLE FUEL 262690 5/31/2018 ERNIE'S FUEL STOPS(DBA), 5/15/2018 24117OCT $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 $10000 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 $20000 MC-DEDUCTIBLE REIMBURSEMENT HOUSEHOLD SUPPLIES $9,689.23 263058 6/15/2018 WALTER E NELSON CO., 5/21/2018 651827 $16203 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 $83054 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 $3804 PARKS-LAUNDRY SUPPLIES 40 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 $55765 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 6/15/2016 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 SER\,6/4/2018 1ST QTR 2016 E $10,109.98 CDCS-1ST QTR 2018 EMERGENCY 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 HEALTF5/11/2018 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 $1.92239 PW-TRUST FUND LOAN DEBT SVC INTEREST-GO BONDS-TARGET PROF $65,100.00 601181806 6/1/2018 KEY BANK NATIONAL ASSOC IS/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 ASSOC IA'4/9/2018 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 $10000 HR-JOB POSTING 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $725.00 PD-RECRUITMENTAD 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1000 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 $28900 HR-JOB ADV KC HEALTH DEPT-INTERGOVT $6,626.33 262963 6/15/2018 KING COUNTY FINANCE DIVIc5/10/2018 2103391 $6,626.33 CDCS-1ST QTR 2018 KC MENTAL HE LEGAL NOTICES $2,701.82 41 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 $76400 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 ARIWOOLA2018 $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 HOTELAMONA 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 $-61220 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 TIRING G.0 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $10789 PD-LODGING B SCHULTZ 608183793 6/8/2018 US BANK, 6/8/2018 MAY 2018 PD $-10789 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 $30885 SWR-PRINTING EVENT MAPS 42 Key Bank Page 22 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 608189491 6/8/2018 US BANK, 6/8/2018 MAY 2018 PROCARD $1,91387 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,PHYLLISA 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 $14488 FI-2018 UTILITY TAX REBATE 262962 6/15/2018 KIM,KWANG S 5/25/2018 2018 KIM $5309 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 $8734 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 $8644 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 43 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 $6683 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 $6073 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-05/18AG17-091 CAPITAL IN 262807 5/31/2018 SAVOR AT FW PERFORMING 13/31/2018 208 $3,33333 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 FW PERFORMING/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 44 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 A/31/2018 203 $3,333.33 PAEC-10/17 CAPITAL INVESTMENT 262807 5/31/2018 SAVOR AT FW PERFORMING/l/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-12/17AG17-091 CAPITAL IN 262807 5/31/2018 SAVOR AT FW PERFORMING/4/30/2018 209 $3,333.33 PAEC-04/18 AG 17-091 CAP ITALIN MECHANICAL PERMITS $123.96 263060 6/15/2018 WASHINGTON ENERGYSERV5/30/2018 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-5/29/18-5/31/18 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 2018 AWC $158.36 CC-2016 AWC CONF PER DIEM/MILE 262888 6/15/2018 ASSEFA-DAWSON,LYDIA 5/24/2018 AWC 6/26/18 $15836 CC-AWC CONF 6/26-6/29 ADV TRAV 262984 6/15/2018 MOORE,MARTIN 5/25/2018 2018 AWC $158.36 CC-2018 AWC 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 $5450 CITY HALL/PAEL MAIL TRAVEL MINOR DP EQUIPMENT $6,746.29 45 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 $48300 IT-PD-JAG GRANT PC 5 YR NBD UP 262973 6/15/2018 LENOVO INC, 3/10/2018 6228880645 $5,60000 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 $1,66423 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 1 ST QTR 2018 $15.00 PARKS-1ST QTR 2018 FWCC VISIT 262649 5/31/2018 BUCK,ROBYN 5/29/2018 1 ST 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 1 ST QTR 2018 $1500 PARKS-1ST QTR 2018 FWCC VISIT 46 Key Bank Page 26 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 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 WEGHE,DAVID 5/29/2018 1ST QTR 2018 $15.00 PARKS-1ST 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PARKS-MICHAEL'S-BOARD FOR HALL 262735 5/31/2018 KING COUNTY FINANCE DIVI:4/30/2018 91371-91376 $12528 SWR-SIGNS 262786 5/31/2018 PHILIPS HEALTHCARE, 5/17/2018 936666987 $728.00 PD-HEARTSTART SMART PADS 11- 262786 5/31/2018 PHILIPS HEALTHCARE, 5/17/2018 936666987 $7280 Sales Tax 262761 5/31/2018 MONTGOMERY.SARA 5/15/2018 MONTGOMERY 2018 $2928 PARKS-JOANN-MAY CULTURES&CRA 54 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 $3273 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 $80270 PPE SAFETY EQUIPMENT FOR MAINT 262679 5/31/2018 DOOLEY ENTERPRISES INC, 4/30/2018 55230 $4,42720 PD-WA ST CONTRACT#02616 262770 5/31/2018 NORMED, 4/26/2018 12378-765741 $21100 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 $6600 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 $863 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 $1061 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 SH(7/21/2017 0000017557 $2607 PD-DUPLICATE KEY 55 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 $-5390 DBC-ELECTRICAL SUPPLIES 262941 6/15/2018 GRAINGER INC, 5/9/2018 9782578331 $8480 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 $3494 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, 618/2018 MAY 2018 CITY $152.10 PARKS-PROP STORAGE 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $2380 PARKS-FOOD 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $39.29 PARKS-TOUCH ATRUCK 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 $14673 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 $1.62395 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 $17926 PD-BATTERIES 56 Key Bank Page 36 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGL Total OTHER TRAVEL EXPENSE $1,652.10 608183793 618/2018 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 $2441 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-Fl, 5/18/2018 FI-PETTY CASH $10.00 CD-PARKING HDC&NDC MEETINGS 262783 5/31/2018 PETTY CASH-Fl, 5/18/2018 FI-PETTY CASH $16.00 CD-PARKING FOR TRAINING/CEU'S 262783 5/31/2018 PETTY CASH-Fl, 5/18/2018 FI-PETTY CASH $1600 CD-PARKING-TRAINING WABO 262783 5/31/2018 PETTY CASH-FI, 5/18/2018 FI-PETTY CASH $15.94 PW-PARKING/SOUND TRANSIT 262783 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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 $14000 LAW-LEGAL SVCS AG 13-033- PER DIEM MEALS $2,495.00 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 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$1,370.00 262935 6/15/2018 GAYDOSH,MELISSA 6/7/2018 REFUND $350.00 NO SEPA REQUIRED FOR GAYDOSH LO 262935 6/15/2018 GAYDOSH,MELISSA 6/7/2018 REFUND $1,02000 NO SEPA REQUIRED FOR GAYDOSH LO POLICE SERVICES-INTGOVT $1,602,427.85 263016 6/15/2018 SCORE, 6/1/2018 3147 $524,24767 PD-05/18 SCORE PRISONER LODGIN 58 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 $524,24767 PD-05/18 SCORE PRISONER LODGIN 262963 6/15/2018 KING COUNTY FINANCE DIVIc5/15/2018 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 $-670 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 $48422 FI-MAILING SVC 262788 5/31/2018 PITNEY BOWES PRESORT SV5/5/2018 1007262984 $71019 FI-MAILING SVC 262845 5/31/2018 UNITED PARCEL SERVICE, 5/5/2018 000OF658BV188 $11005 PD-DOCUMENT DELIVERY SERVICE 262845 5/31/2018 UNITED PARCEL SERVICE, 4/28/2018 OOOOF6588V178 $186.25 PD-DOCUMENT DELIVERY SERVICE 263048 6/15/2018 UNITED PARCEL SERVICE, 5/26/2018 OOOOF6588V218 $11 18 PD-DOCUMENT DELIVERY SERVICE PRESCRIPTION SERVICES-CLAIMS $15,291.78 601180443 6/1/2018 KAISER FOUNDATION HEALTF5/31/2018 INVSF0000443 $7,69339 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 HEALTF5/24/2018 INVSF0000369 $8,88436 FI-KAISER HEALTH SVCS PRINTING/PHOTO SERVICES $5,617.28 262955 6/15/2018 IPMA-HR INT'L PUBLIC MGMT 5/16/2018 INV-37113-M9C9B4 $44855 HR-ENTRY LEVEL 911 TEST SUPPLI 263003 6/15/2016 PRINTERY COMM LIN ICATIONES/29/2018 180494 $37844 INCLS$20 SHIPPING 59 Key Bank Page 39 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263003 6/15/2018 PRINTERY COMM UNICATION:5/29/2018 180495 $13965 PAEC BUSINESS CARDS 262940 6/15/2018 GOS PRINTING CORPORAT1O5/30/2018 89528 $47494 PD-EVIDENCE STICKERS PRINTING 262940 6/15/2018 GOS PRINTING CORPORAT105/31/2018 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 CORPORAT1O3/26/2018 89209 $1.03597 PD-PRINTING SERVICES 262710 5/31/2018 GOS PRINTING CORPORAT1O3/26/2018 89273 $659.41 PD-PRINTING SERVICES 262710 5/31/2018 GOS PRINTING CORPORAT1O3/29/2018 89251 $219.99 PD-PRINTING SERVICES 262636 5/31/2018 ARC DOCUMENTSOLUTIONS3/30/2018 1892026 $405.30 PW-VARIOUS PW PRINTING JOBS 262636 5/31/2018 ARC DOCUMENT SOLUTION S3/30/2018 1892026 $593.72 PW-VARIOUS PW PRINTING JOBS 263003 6/15/2018 PRINTERY COMM UNICATION:%/13/2018 180446 $358.58 BC IMPRINTS 263003 6/15/2018 PRINTERY COMMUNICATION:5/9/2018 16740 $_10819 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 COMMER6/4/2018 3336490 $16200 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 $4000 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,YUI5/25/2018 2162 $370.00 PAEC-PIANO TUNING SERVICES 6011801 6/1/2018 KAISER FOUNDATION HEALTF5/11/2018 JUNE 2018 $22,10623 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 DISPLAYAG17-0 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 $2.00000 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 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INC, 5/15/2018 TM-175664 $185.48 PWST-OPER SUPPLIES 608184759 6/8/2018 US BANK, 6/8/2018 MAY 2018 CITY $1209 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 $1643 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 $1749 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,15/9/2018 6194168 $4737 PKM-REPAIR/MAINTENANCE SUPPLIE 262928 6/15/2018 FERGUSON ENTERPRISES,It`5/9/2018 6195509 $5693 PKM-REPAIR/MAINTENANCE SUPPLIE 67 Key Bank Page 47 of 58 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 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 $1,61757 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 $99792 PARKS-POOL CHEMICALS AG 17-002 262941 6/15/2018 GRAINGER INC, 5/17/2018 9791782148 $11623 FWCC-SHOWER CURTAINS FACILITY 262923 6/15/2018 EWING IRRIGATION PRODUC'5/19/2018 5390636 $12762 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 $2502 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 $21979 PWST-SUPPLIES 262619 5/31/2018 AARO INC DBA THE LOCK SH(5/21/2018 0000022736 $1947 PD-VEHICLE MAINT KEYS 262783 5/31/2018 PETTY CASH-Fl, 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 $43451 PARKS-CELEBRATION PARK PROJECT 262811 5/31/2018 SETINA MANUFACTURING C04/18/2018 160159 $652.20 PD-PUSH BUMPER 263032 6/15/2018 SYSTEMS FOR PUBLIC SAFE-6/l/2018 33497 $46442 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 $85037 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 $20895 AUTOMOTIVE DEALER 263014 6/15/2018 SCARFF FORD, 5/29/2018 67303 $90800 AUTOMOTIVE DEALER 68 Key Bank Page 48 of 58 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 263032 6/15/2018 SYSTEMS FOR PUBLIC SAFE-6/6/2018 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 $7020 PD-LOF/BULBS/AIR FILTER 262877 6/15/2018 ADVANCED SAFETY&FIRE S16/1/2018 141847 $14254 PD-FIRE EXT.RECHARGE&MTNC 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/4/2018 1-29796 $611.19 PD-LOF/BRAKE CALIPER 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(6/4/2018 1-29810 $646.15 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 PD46402 VEHICLE CLEANING SVC 263004 6/15/2018 PRO TOUCH AUTO INTERIOR 5/30/2018 42174 $165.00 PD46213 MEOW TRUCK FULL DETAI 262930 6/15/2018 FIELDTURF USA INC, 5/30/2018 651379 $1,15395 PKM-SAGHALIE SOCCER PARK REPAI 262917 6/15/2018 EAGLE TIRE&AUTOMOTIVE(5/25/2018 1-29660 $4230 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 $4230 PD-LOF 262943 6/1512018 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 $7700 PD-VEHICLE TOW 262863 5/31/2018 WASHINGTON TRACTOR INC,5/15/2018 1556363 $1,24890 FLT-MAINT SERVICES 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/11/2018 1-29472 $1540 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 $5220 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 $5220 FLT-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/12/2018 1-29489 $5220 FLT-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/11/2018 33374 $26377 PD-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE15/11/2018 33410 $855.66 PD-VEHICLE MAINT 69 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 $1,33263 PD-VEHICLE MAINT 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(5/14/2018 1-29509 $5613 PD-VEHICLE MAINT 262866 5/31/2018 WESTERN EQUIPMENT DISTF4/6/2018 8040449-00 $405.81 FLT-VEHICLE MAINT 262776 5/31/2018 O'REILLYAUTO PARTS, 4/12/2018 3710-256255 $63.77 FLT-VEHICLE MAINT 262820 5/31/2018 SPEEDY GLASS-TACOMA, 4/6/2018 9172-1776531 $34086 PD-VEHICLE WINDSHIELD REPAIR 262827 5/31/2018 SUMNER LAWN N SAW, 4/11/2018 5888 $29668 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 CORPORA2/28/2016 97389 $5,300.40 PWST-STREET SWEEPING SVC AG17- 262622 5/31/2018 ACTION SERVICES CORPORA3/31/2018 97683 $12.63482 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 $14000 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 $2,11941 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 $26377 PD-VEHICLE MAINT 262829 5/31/2018 SYSTEMS FOR PUBLIC SAFE14/26/2018 33275 $263.77 PD-VEHICLE MAINT 262703 5/31/2018 FROULAALARM SYSTEMS IN(4/27/2018 179116 $47850 PARKS-MAINT SERVICES 262798 5/31/2018 PRO-VAC LLC, 4/27/2018 180420-004 $4,61290 SWM-INFRASTRUCTURE MAINTAGI3- 262795 5/31/2018 PRO TOUCH AUTO INTERIOR 4/25/2018 41577 $16500 PD-VEHICLE CLEANING SVC 262683 5/31/2018 EAGLE TIRE&AUTOMOTIVE(4/26/2018 1-29245 $37381 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 $9725 PD-VEHICLE MAINT 70